| Allis-Chalmers Energy Inc (ALY) |
US |
ALY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-88,270 |
-100.00 |
$-97,097 |
| American Physicians Service Group ... (AMPH) |
US |
AMPH |
Property/Casualty ... |
187,866 |
$3,826,830 |
$229,197 |
6.37 % |
Sold Some |
-7,165 |
-3.67 |
$-8,741 |
| American Public Education Inc (APEI) |
US |
APEI |
Schools |
316,025 |
$12,501,949 |
$-1,099,767 |
-8.08 % |
Sold Some |
-417,515 |
-56.91 |
$1,452,952 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors An ... |
14,100 |
$109,980 |
$-1,833 |
-1.63 % |
New Holding |
14,100 |
100.00 |
$-1,833 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
11,300 |
$868,292 |
$99,327 |
12.91 % |
New Holding |
11,300 |
100.00 |
$99,327 |
| Arabian American Development Co (ARSD) |
US |
ARSD |
Oil Refining And M ... |
532,767 |
$474,163 |
$-122,536 |
-20.53 % |
Added More |
169,087 |
46.49 |
$-38,890 |
| Arrow Financial Corp (AROW) |
US |
AROW |
Commer Banks-Easte ... |
23,162 |
$671,235 |
$107,703 |
19.11 % |
New Holding |
23,162 |
100.00 |
$107,703 |
| Atricure Inc (ATRC) |
US |
ATRC |
Medical Instrument ... |
1,026,721 |
$2,536,001 |
$-1,262,867 |
-33.24 % |
No Change |
- |
- |
- |
| Axt Inc (AXTI) |
US |
AXTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-126,897 |
-100.00 |
$-2,538 |
| Birner Dental Management Services ... (BDMS) |
US |
BDMS |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-82,473 |
-100.00 |
$127,833 |
| Cibt Education Group Inc (CBTGF.PK) |
CA |
CBTGF.PK |
Schools |
10,894,558 |
|
|
% |
No Change |
- |
- |
- |
| Community Bank System Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
35,310 |
$814,249 |
$56,143 |
7.40 % |
New Holding |
35,310 |
100.00 |
$56,143 |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-59,637 |
-100.00 |
$-65,601 |
| Crawford And Co (CRD.A) |
US |
CRD.A |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-139,036 |
-100.00 |
|
| Exponent Inc (EXPO) |
US |
EXPO |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-69,359 |
-100.00 |
$-208,771 |
| Granahan Mccourt Acquisition Corp (GHN) |
US |
GHN |
Specified Purpose ... |
128,000 |
$1,059,840 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Hilltop Holdings Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
262,177 |
$2,556,226 |
$275,286 |
12.06 % |
No Change |
- |
- |
- |
| Indiana Community Bancorp (HOMF) |
US |
HOMF |
S And L/Thrifts-Ce ... |
49,581 |
|
|
% |
New Holding |
49,581 |
100.00 |
|
| Industrial Services Of America In ... (IDSA) |
US |
IDSA |
Recycling |
157,353 |
$904,780 |
$-214,000 |
-19.12 % |
Added More |
42,558 |
37.07 |
$-57,879 |
| Labarge Inc (LB) |
US |
LB |
Electronic Compo-M ... |
38,209 |
$477,613 |
$24,836 |
5.48 % |
New Holding |
38,209 |
100.00 |
$24,836 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
67,200 |
$466,368 |
$-25,536 |
-5.19 % |
New Holding |
67,200 |
100.00 |
$-25,536 |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-245,054 |
-100.00 |
|
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
563,470 |
$15,377,096 |
$-800,127 |
-4.94 % |
Sold Some |
-271,420 |
-32.50 |
$385,416 |
| National Coal Corp (NCOC) |
US |
NCOC |
Coal |
None |
- |
- |
- % |
Sold All |
-100,200 |
-100.00 |
$68,136 |
| Natural Gas Services Group Inc (NGS) |
US |
NGS |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-41,589 |
-100.00 |
$27,865 |
| Net 1 Ueps Technologies Inc (UEPS) |
BM |
UEPS |
Commercial Serv-Fi ... |
160,500 |
$1,637,100 |
$-64,200 |
-3.77 % |
Added More |
53,300 |
49.72 |
$-21,320 |
| Nighthawk Radiology Holdings Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
70,000 |
$203,000 |
$-23,800 |
-10.49 % |
New Holding |
70,000 |
100.00 |
$-23,800 |
| Nobel Learning Communities Inc (NLCI) |
US |
NLCI |
Schools |
1,768,213 |
$26,364,056 |
$1,609,074 |
6.50 % |
No Change |
- |
- |
- |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-536,075 |
-100.00 |
$-37,525 |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
50,779 |
$498,650 |
$-508 |
-0.10 % |
No Change |
- |
- |
- |
| Old Second Bancorp Inc (OSBC) |
US |
OSBC |
Commer Banks-Centr ... |
31,913 |
$478,057 |
$104,036 |
27.81 % |
New Holding |
31,913 |
100.00 |
$104,036 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
19,000 |
$374,870 |
$74,860 |
24.95 % |
New Holding |
19,000 |
100.00 |
$74,860 |
| Orion Energy Systems Inc (OESX) |
US |
OESX |
Lighting Products ... |
None |
- |
- |
- % |
Sold All |
-84,951 |
-100.00 |
$-84,101 |
| Panhandle Oil And Gas Inc (PHX) |
US |
PHX |
Oil Comp-Explor An ... |
35,450 |
$820,668 |
$203,838 |
33.04 % |
Added More |
5,000 |
16.42 |
$28,750 |
| Phc Incmass (PHC) |
US |
PHC |
Medical-Hospitals |
2,656,788 |
$3,320,985 |
$-531,358 |
-13.79 % |
No Change |
- |
- |
- |
| Providence Service Corpthe (PRSC) |
US |
PRSC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-143,352 |
-100.00 |
$37,272 |
| Ramtron International Corp (RMTR) |
US |
RMTR |
Electronic Compo-S ... |
1,246,029 |
$2,105,789 |
$-249,206 |
-10.58 % |
Added More |
107,895 |
9.47 |
$-21,579 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
18,319 |
$516,962 |
$109,364 |
26.83 % |
New Holding |
18,319 |
100.00 |
$109,364 |
| Telecommunication Systems Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-333,279 |
-100.00 |
$-629,897 |
| Tier Technologies Inc (TIER) |
US |
TIER |
Computer Services |
812,181 |
$3,736,033 |
$-552,283 |
-12.87 % |
No Change |
- |
- |
- |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
120,082 |
$1,026,701 |
$86,459 |
9.19 % |
No Change |
- |
- |
- |
| Transcend Services Inc (TRCR) |
US |
TRCR |
Health Care Cost C ... |
24,877 |
$231,356 |
$-33,086 |
-12.51 % |
New Holding |
24,877 |
100.00 |
$-33,086 |
| Union Drilling Inc (UDRL) |
US |
UDRL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-103,171 |
-100.00 |
$-142,376 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
9,000 |
$164,160 |
$-54,000 |
-24.75 % |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-46,900 |
-100.00 |
$-16,884 |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
73,667 |
$698,363 |
$171,644 |
32.58 % |
Sold Some |
-40,733 |
-35.60 |
$-94,908 |
| White Mountains Insurance Group L ... (WTM) |
BM |
WTM |
Property/Casualty ... |
1,600 |
$432,000 |
$-60,800 |
-12.33 % |
New Holding |
1,600 |
100.00 |
$-60,800 |