| Abx Hldgs Inc (AW8.BE) |
US |
AW8.BE |
Transport-Air Frei ... |
67,000 |
$208,370 |
$42,880 |
25.91 % |
No Change |
- |
- |
- |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
47,800 |
$381,922 |
$-51,146 |
-11.81 % |
No Change |
- |
- |
- |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
270,880 |
$2,892,998 |
$-1,430,246 |
-33.08 % |
No Change |
- |
- |
- |
| Alexco Resource Corp (AXU) |
CA |
AXU |
Precious Metals |
175,500 |
$517,725 |
$-163,215 |
-23.96 % |
New Holding |
175,500 |
100.00 |
$-163,215 |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
80,000 |
$800,000 |
$137,600 |
20.77 % |
Added More |
20,000 |
33.33 |
$34,400 |
| Avalon Hldgs Corp (AWX) |
US |
AWX |
Divers Oper/Commer ... |
157,439 |
$629,756 |
$-140,121 |
-18.20 % |
No Change |
- |
- |
- |
| Canadian Superior Energy Inc (SNG) |
CA |
SNG |
Oil Comp-Explor&Pr ... |
1,322,620 |
$5,316,932 |
$489,369 |
10.13 % |
Sold Some |
-52,200 |
-3.79 |
$-19,314 |
| Capital Bk Corp (CBKN) |
US |
CBKN |
Commer Banks-South ... |
388,060 |
$3,457,615 |
$-682,986 |
-16.49 % |
Added More |
1,000 |
0.25 |
$-1,760 |
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
80,000 |
$916,000 |
$-263,200 |
-22.32 % |
No Change |
- |
- |
- |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
235,291 |
$2,863,491 |
$-214,115 |
-6.95 % |
Sold Some |
-31,000 |
-11.64 |
$28,210 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
125,000 |
$1,085,000 |
$-677,500 |
-38.43 % |
New Holding |
125,000 |
100.00 |
$-677,500 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
200,000 |
$208,000 |
$-112,000 |
-35.00 % |
No Change |
- |
- |
- |
| Cornell Companies Inc (CCT.BE) |
US |
CCT.BE |
Private Correction ... |
35,769 |
$818,037 |
$40,419 |
5.19 % |
No Change |
- |
- |
- |
| Corriente Res Inc (CRBA.BE) |
US |
CRBA.BE |
Metal-Copper |
578,700 |
$2,118,042 |
$-190,971 |
-8.27 % |
No Change |
- |
- |
- |
| Crosshair Exploration And Mining (EZ7.BE) |
CA |
EZ7.BE |
Gold Mining |
322,200 |
$161,100 |
$-48,330 |
-23.07 % |
No Change |
- |
- |
- |
| Devcon Intl Corp (DEVC) |
US |
DEVC |
Building&Construct ... |
136,550 |
$193,901 |
$2,731 |
1.42 % |
No Change |
- |
- |
- |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
61,500 |
$1,335,165 |
$-245,385 |
-15.52 % |
No Change |
- |
- |
- |
| Employers Hldgs Inc (EIG) |
US |
EIG |
Property/Casualty ... |
135,200 |
$2,317,328 |
$-183,872 |
-7.35 % |
Sold Some |
-43,600 |
-24.38 |
$59,296 |
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
43,400 |
$1,569,344 |
$-71,176 |
-4.33 % |
No Change |
- |
- |
- |
| Etrials Worldwide Inc (ETWC) |
US |
ETWC |
Enterprise Softwar ... |
29,000 |
$36,250 |
$-5,510 |
-13.19 % |
No Change |
- |
- |
- |
| Fidelity Bancorp Inc (FSBI) |
US |
FSBI |
S&L/Thrifts-Easter ... |
93,041 |
$1,196,507 |
$-51,173 |
-4.10 % |
No Change |
- |
- |
- |
| First Fed Bancshares Ark (FFBH) |
US |
FFBH |
S&L/Thrifts-Southe ... |
96,397 |
$891,672 |
$-282,443 |
-24.05 % |
No Change |
- |
- |
- |
| First Long Is Corp (FLIC) |
US |
FLIC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-110,066 |
-100.00 |
$74,845 |
| Gasco Energy Inc (GEJ.BE) |
US |
GEJ.BE |
Oil Comp-Explor&Pr ... |
10,942 |
$32,935 |
$0 |
0.00 % |
New Holding |
10,942 |
100.00 |
$0 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
135,371 |
$2,910,477 |
$326,244 |
12.62 % |
Added More |
20,000 |
17.33 |
$48,200 |
| Gold Reserve Inc (GOD.BE) |
CA |
GOD.BE |
Gold Mining |
187,400 |
$249,242 |
$-73,086 |
-22.67 % |
Sold Some |
-50,000 |
-21.06 |
$19,500 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
45,265 |
$2,255,555 |
$626,920 |
38.49 % |
Added More |
20,265 |
81.06 |
$280,670 |
| Gravity Co Ltd (GRVY) |
US |
GRVY |
Internet Content-E ... |
122,261 |
$128,374 |
$-51,350 |
-28.57 % |
Added More |
203 |
0.16 |
$-85 |
| Gtsi Corp (GTSI) |
US |
GTSI |
Retail-Computer Eq ... |
81,746 |
$609,825 |
$-15,532 |
-2.48 % |
No Change |
- |
- |
- |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
397,100 |
$1,886,225 |
$-849,794 |
-31.05 % |
New Holding |
397,100 |
100.00 |
$-849,794 |
| Gulfport Energy Corp (GPOR) |
US |
GPOR |
Oil Comp-Explor&Pr ... |
126,590 |
$1,735,549 |
$-75,954 |
-4.19 % |
Sold Some |
-20,000 |
-13.64 |
$12,000 |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
10,000 |
$195,600 |
$-108,700 |
-35.72 % |
New Holding |
10,000 |
100.00 |
$-108,700 |
| Hollywood Media Corp (HOLL) |
US |
HOLL |
Internet Content-E ... |
128,490 |
$300,667 |
$-8,994 |
-2.90 % |
No Change |
- |
- |
- |
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
1,169,319 |
$853,603 |
$-876,989 |
-50.67 % |
No Change |
- |
- |
- |
| Independence Hldg Co (IHC) |
US |
IHC |
Life/Health Insura ... |
62,789 |
$784,235 |
$-47,720 |
-5.73 % |
Sold Some |
-3,900 |
-5.84 |
$2,964 |
| Interstate Hotels And Resorts Inc (IHR) |
US |
IHR |
Hotels&Motels |
226,846 |
$623,827 |
$-215,504 |
-25.67 % |
No Change |
- |
- |
- |
| Intervest Bancshares Corp (IBCA) |
US |
IBCA |
Commer Banks-South ... |
44,758 |
$418,935 |
$-21,036 |
-4.78 % |
No Change |
- |
- |
- |
| Kansas City Life Ins Co (KCLI) |
US |
KCLI |
Life/Health Insura ... |
17,984 |
$898,301 |
$77,511 |
9.44 % |
Sold Some |
-2,315 |
-11.40 |
$-9,978 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
1,300,000 |
$4,251,000 |
$-52,000 |
-1.20 % |
Added More |
1,126,000 |
647.12 |
$-45,040 |
| Liberty Bancorp Inc Mo (LBCP) |
US |
LBCP |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-221,703 |
-100.00 |
$458,925 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
271,485 |
$8,280,293 |
$-1,175,530 |
-12.43 % |
No Change |
- |
- |
- |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
35,070 |
$568,835 |
$13,677 |
2.46 % |
No Change |
- |
- |
- |
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
567,908 |
$3,350,657 |
$-681,490 |
-16.90 % |
No Change |
- |
- |
- |
| Mag Silver Corp (MQ8.BE) |
CA |
MQ8.BE |
Silver Mining |
383,900 |
$3,497,329 |
$-1,201,607 |
-25.57 % |
Sold Some |
-4,200 |
-1.08 |
$13,146 |
| Mays J W Inc (JW1.BE) |
US |
JW1.BE |
Real Estate Mgmnt/ ... |
45,020 |
$800,906 |
$-140,462 |
-14.92 % |
No Change |
- |
- |
- |
| Mercer Ins Group Inc (MIGP) |
US |
MIGP |
Property/Casualty ... |
111,635 |
$1,911,191 |
$24,560 |
1.30 % |
No Change |
- |
- |
- |
| Merrimac Inds Inc (MRM) |
US |
MRM |
Electronics-Milita ... |
111,800 |
$547,820 |
$-11,180 |
-2.00 % |
Sold Some |
-100 |
-0.08 |
$10 |
| Microtune Inc (TUNE) |
US |
TUNE |
Electronic Compo-S ... |
59,800 |
$188,370 |
$-65,780 |
-25.88 % |
Sold Some |
-50,000 |
-45.53 |
$55,000 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-16,971 |
-100.00 |
$61,435 |
| Napco Sec Sys Inc (NSSC) |
US |
NSSC |
Electronic Secur D ... |
501,060 |
$2,184,622 |
$-240,509 |
-9.91 % |
No Change |
- |
- |
- |
| Neomagic Corp (NMGC) |
US |
NMGC |
Electronic Compo-S ... |
805,191 |
$289,869 |
$-265,713 |
-47.82 % |
No Change |
- |
- |
- |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
253,811 |
$12,691 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-143,290 |
-100.00 |
$523,009 |
| Northstar Rlty Fin Corp (NRF) |
US |
NRF |
Reits-Mortgage |
30,000 |
$271,500 |
$-25,200 |
-8.49 % |
No Change |
- |
- |
- |
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
15,706 |
$345,375 |
$35,181 |
11.34 % |
Sold Some |
-10,000 |
-38.90 |
$-22,400 |
| Omega Protein Corp (OPE.BE) |
US |
OPE.BE |
Vitamins&Nutrition ... |
197,900 |
$2,982,353 |
$207,795 |
7.48 % |
No Change |
- |
- |
- |
| Pemco Aviation Group Inc (PAGI) |
US |
PAGI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-52,758 |
-100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-72,762 |
-100.00 |
$-591,555 |
| Plato Learning Inc (TUTR) |
US |
TUTR |
Educational Softwa ... |
138,732 |
$302,436 |
$-72,141 |
-19.25 % |
No Change |
- |
- |
- |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
400,000 |
$1,340,000 |
$-416,000 |
-23.69 % |
Added More |
100,000 |
33.33 |
$-104,000 |
| Pulaski Finl Corp (PULB) |
US |
PULB |
S&L/Thrifts-Centra ... |
15,465 |
$160,681 |
$-3,402 |
-2.07 % |
No Change |
- |
- |
- |
| Quest Capital Corp (QCC) |
CA |
QCC |
Commer Banks Non-U ... |
73,200 |
$114,192 |
$-39,528 |
-25.71 % |
No Change |
- |
- |
- |
| Rand Logistics Inc (RLOG) |
US |
RLOG |
Transport-Marine |
210,000 |
$1,188,600 |
$67,200 |
5.99 % |
No Change |
- |
- |
- |
| Reis Inc (WFP.F) |
US |
WFP.F |
Internet Content-I ... |
195,909 |
$959,954 |
$-111,668 |
-10.42 % |
No Change |
- |
- |
- |
| Rentrak Corp (RENT) |
US |
RENT |
Distribution/Whole ... |
117,300 |
$1,648,065 |
$19,941 |
1.22 % |
No Change |
- |
- |
- |
| Rock Of Ages Corp (ROAC) |
US |
ROAC |
Funeral Serv&Rel I ... |
62,324 |
$174,507 |
$-65,440 |
-27.27 % |
No Change |
- |
- |
- |
| Southern Mo Bancorp Inc (SMBC) |
US |
SMBC |
S&L/Thrifts-Centra ... |
79,710 |
$1,036,230 |
$-167,391 |
-13.90 % |
No Change |
- |
- |
- |
| Southern Natl Bancorp Va Inc (SONA) |
US |
SONA |
Commer Banks-South ... |
49,500 |
$379,170 |
$-61,380 |
-13.93 % |
No Change |
- |
- |
- |
| Superior Bancorp (BVD.BE) |
US |
BVD.BE |
Commer Banks-South ... |
43,345 |
$200,687 |
$2,167 |
1.09 % |
No Change |
- |
- |
- |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-32,071 |
-100.00 |
$177,673 |
| Toreador Res Corp (TRGL) |
US |
TRGL |
Oil Comp-Explor&Pr ... |
358,071 |
$2,499,336 |
$-411,782 |
-14.14 % |
No Change |
- |
- |
- |
| U S Energy Corp Wyo (UE2.BE) |
US |
UE2.BE |
Diversified Minera ... |
90,813 |
$257,909 |
$43,590 |
20.33 % |
No Change |
- |
- |
- |
| Usa Truck Inc (USAK) |
US |
USAK |
Transport-Truck |
73,820 |
$1,018,716 |
$75,296 |
7.98 % |
No Change |
- |
- |
- |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
100,000 |
$2,870,000 |
$-753,000 |
-20.78 % |
No Change |
- |
- |
- |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
11,000 |
$94,380 |
$-16,390 |
-14.79 % |
No Change |
- |
- |
- |
| Westside Energy Corp (WHT) |
US |
WHT |
Oil Comp-Explor&Pr ... |
50,100 |
$282,564 |
$71,643 |
33.96 % |
No Change |
- |
- |
- |
| Wilshire Enterprises Inc (WOC) |
US |
WOC |
Real Estate Mgmnt/ ... |
164,400 |
$604,992 |
$87,132 |
16.82 % |
No Change |
- |
- |
- |