| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
236,730 |
$3,245,568 |
$-608,396 |
-15.78 % |
Added More |
32,200 |
15.74 |
$-82,754 |
| Acme Utd Corp (ACU) |
US |
ACU |
Consumer Products- ... |
159,225 |
$2,154,314 |
$84,389 |
4.07 % |
Added More |
3,000 |
1.92 |
$1,590 |
| Addvantage Technologies Group Inc (AEY) |
US |
AEY |
Cable Tv |
178,527 |
$557,004 |
$16,067 |
2.97 % |
New Holding |
178,527 |
100.00 |
$16,067 |
| Alesco Finl Inc (FJ4.BE) |
US |
FJ4.BE |
Reits-Mortgage |
632,975 |
$651,964 |
$-82,287 |
-11.20 % |
Added More |
426,475 |
206.52 |
$-55,442 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply&Rel I ... |
179,805 |
$5,742,972 |
$-167,219 |
-2.82 % |
Added More |
86,723 |
93.16 |
$-80,652 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 |
$104,648 |
| Baldwin Technology Inc (BLD) |
US |
BLD |
Machinery-Print Tr ... |
361,522 |
$1,099,027 |
$285,602 |
35.11 % |
No Change |
- |
- |
- |
| Bassett Furniture Inds Inc (BSET) |
US |
BSET |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$28,518 |
| Bolt Technology Corp (BTJ) |
US |
BTJ |
Oil Field Mach&Equ ... |
39,877 |
|
|
% |
New Holding |
39,877 |
100.00 |
|
| Boots And Coots Intl Well Ctl Inc (WEL) |
US |
WEL |
Oil-Field Services |
3,281,300 |
$8,925,136 |
$656,260 |
7.93 % |
Sold Some |
-240,600 |
-6.83 |
$-48,120 |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-200,300 |
-100.00 |
|
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-241,418 |
-100.00 |
$-120,709 |
| Cca Inds Inc (CAW) |
US |
CAW |
Cosmetics&Toiletri ... |
109,650 |
$690,795 |
$-49,343 |
-6.66 % |
No Change |
- |
- |
- |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
586,516 |
$3,120,265 |
$11,730 |
0.37 % |
New Holding |
586,516 |
100.00 |
$11,730 |
| Concord Camera Corp (LENS) |
US |
LENS |
Photo Equipment&Su ... |
287,900 |
$849,305 |
$25,911 |
3.14 % |
Added More |
15,000 |
5.49 |
$1,350 |
| Cycle Ctry Accessories Corp (ATC) |
US |
ATC |
Miscellaneous Manu ... |
328,280 |
$328,280 |
$-131,312 |
-28.57 % |
New Holding |
328,280 |
100.00 |
$-131,312 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
20,000 |
$1,038,000 |
$-253,400 |
-19.62 % |
New Holding |
20,000 |
100.00 |
$-253,400 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
222,452 |
$4,849,454 |
$-84,532 |
-1.71 % |
Added More |
18,100 |
8.85 |
$-6,878 |
| Diamond Mgmt And Technology Consu ... (DTPI) |
US |
DTPI |
Consulting Service ... |
357,470 |
$2,212,739 |
$214,482 |
10.73 % |
New Holding |
357,470 |
100.00 |
$214,482 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
295,900 |
$5,136,824 |
$482,317 |
10.36 % |
Added More |
77,500 |
35.48 |
$126,325 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
285,000 |
$4,366,200 |
$304,950 |
7.50 % |
New Holding |
285,000 |
100.00 |
$304,950 |
| Edac Technologies Corp (ED5.BE) |
US |
ED5.BE |
Aerospace/Defense- ... |
378,698 |
$1,643,549 |
$-155,266 |
-8.63 % |
Added More |
154,598 |
68.98 |
$-63,385 |
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-199,841 |
-100.00 |
$423,663 |
| Escalade Inc (ESCA) |
US |
ESCA |
Leisure&Rec Produc ... |
11,100 |
$33,078 |
$-6,549 |
-16.52 % |
Sold Some |
-70,999 |
-86.47 |
$41,889 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
273,000 |
$4,673,760 |
$857,220 |
22.46 % |
Sold Some |
-5,000 |
-1.79 |
$-15,700 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$51,200 |
| Genvec Inc (GNVC) |
US |
GNVC |
Medical-Biomedical ... |
971,241 |
$1,252,901 |
$-126,261 |
-9.15 % |
Added More |
500,000 |
106.10 |
$-65,000 |
| Global Tech Appliances Inc (GAI) |
VG |
GAI |
Consumer Products- ... |
213,235 |
$680,220 |
$-21,324 |
-3.03 % |
Added More |
49,635 |
30.33 |
$-4,964 |
| Hawk Corp (HWK) |
US |
HWK |
Metal Processors&F ... |
95,200 |
$2,246,720 |
$161,840 |
7.76 % |
Added More |
9,300 |
10.82 |
$15,810 |
| Innovative Solutions And Supporti ... (ISSC) |
US |
ISSC |
Aerospace/Defense- ... |
286,499 |
$1,733,319 |
$-767,817 |
-30.69 % |
Added More |
32,899 |
12.97 |
$-88,169 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
16,600 |
$240,866 |
$-25,730 |
-9.65 % |
Sold Some |
-107,493 |
-86.62 |
$166,614 |
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
361,108 |
$5,181,900 |
$-332,219 |
-6.02 % |
Added More |
224,514 |
164.36 |
$-206,553 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
317,173 |
$4,164,481 |
$-482,103 |
-10.37 % |
Added More |
4,543 |
1.45 |
$-6,905 |
| Nashua Corp (NSH) |
US |
NSH |
Pipelines |
152,971 |
$3,112,960 |
$278,407 |
9.82 % |
Added More |
7,597 |
5.22 |
$13,827 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
45,500 |
$2,825,550 |
$-366,730 |
-11.48 % |
Sold Some |
-62,500 |
-57.87 |
$503,750 |
| Ocwen Finl Corp (OCN) |
US |
OCN |
Finance-Consumer L ... |
1,719,100 |
$12,068,082 |
$911,123 |
8.16 % |
Added More |
387,200 |
29.07 |
$205,216 |
| Orange 21 Inc (ORNG) |
US |
ORNG |
- |
349,030 |
$1,221,605 |
$174,515 |
16.66 % |
No Change |
- |
- |
- |
| Pdi Inc (PDII) |
US |
PDII |
Consulting Service ... |
350,789 |
$2,841,391 |
$105,237 |
3.84 % |
Added More |
58,489 |
20.00 |
$17,547 |
| Phoenix Footwear Group Inc (PXG) |
US |
PXG |
Footwear&Related A ... |
399,300 |
$447,216 |
$35,937 |
8.73 % |
New Holding |
399,300 |
100.00 |
$35,937 |
| Pricesmart Inc (PSMT) |
US |
PSMT |
Retail-Misc/Divers ... |
117,919 |
$2,449,178 |
$-283,006 |
-10.35 % |
Added More |
14,977 |
14.54 |
$-35,945 |
| Quanex Corp (NX) |
US |
NX |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 |
$-17,005 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
767,001 |
$2,116,923 |
$38,350 |
1.84 % |
Added More |
364,001 |
90.32 |
$18,200 |
| Redhook Ale Brewery Inc (HOOK) |
US |
HOOK |
Brewery |
263,099 |
$857,703 |
$-194,693 |
-18.50 % |
No Change |
- |
- |
- |
| Sanfilippo John B And Son Inc (JO1.BE) |
US |
JO1.BE |
Food-Misc/Diversif ... |
186,792 |
$1,821,222 |
$220,415 |
13.76 % |
Added More |
2,200 |
1.19 |
$2,596 |
| Sm And A (WINS) |
US |
WINS |
Consulting Service ... |
123,374 |
$410,835 |
$-14,805 |
-3.47 % |
Sold Some |
-619,629 |
-83.39 |
$74,355 |
| Steak N Shake Co (SNS) |
US |
SNS |
Retail-Restaurants |
237,500 |
$1,840,625 |
$14,250 |
0.78 % |
New Holding |
237,500 |
100.00 |
$14,250 |
| Technology Solutions Co (TSCC) |
US |
TSCC |
Computer Services |
81,067 |
$362,369 |
$-17,835 |
-4.69 % |
Sold Some |
-8,656 |
-9.64 |
$1,904 |
| Techteam Global Inc (NTK.BE) |
US |
NTK.BE |
Computer Services |
316,259 |
$2,637,600 |
$-101,203 |
-3.69 % |
Added More |
96,523 |
43.92 |
$-30,887 |
| Tronox Inc (TRX) |
US |
TRX |
Chemicals-Specialt ... |
317,700 |
$212,859 |
$-162,027 |
-43.22 % |
New Holding |
317,700 |
100.00 |
$-162,027 |
| United Cap Corp (AFP) |
US |
AFP |
Real Estate Mgmnt/ ... |
63,800 |
$1,595,000 |
$65,076 |
4.25 % |
No Change |
- |
- |
- |