| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$-112 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
7,045 |
$382,262 |
$-116,524 |
-23.36 % |
Sold Some |
-7,395 |
-51.21 |
$122,313 |
| A D A M Inc (ADD.BE) |
US |
ADD.BE |
Internet Content-I ... |
49,280 |
$216,832 |
$-113,344 |
-34.32 % |
Sold Some |
-71,230 |
-59.10 |
$163,829 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
250 |
$9,698 |
$-1,670 |
-14.69 % |
Sold Some |
-250 |
-50.00 |
$1,670 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,145 |
$501,670 |
$-76,493 |
-13.23 % |
New Holding |
10,145 |
100.00 |
$-76,493 |
| Acme Utd Corp (ACU) |
US |
ACU |
Consumer Products- ... |
185,600 |
$1,809,600 |
$-649,600 |
-26.41 % |
Sold Some |
-2,191,825 |
-92.19 |
$7,671,388 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
180 |
$4,999 |
$-2,340 |
-31.88 % |
Sold Some |
-180 |
-50.00 |
$2,340 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
6,700 |
$75,375 |
$-143,916 |
-65.62 % |
New Holding |
6,700 |
100.00 |
$-143,916 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
1,026 |
$27,661 |
$-19,709 |
-41.60 % |
Sold Some |
-1,026 |
-50.00 |
$19,709 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
6,959 |
$119,416 |
$-28,184 |
-19.09 % |
Sold Some |
-8,659 |
-55.44 |
$35,069 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
5,211 |
$143,511 |
$-67,326 |
-31.93 % |
Sold Some |
-15,633 |
-75.00 |
$201,978 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
35 |
$133 |
$-137 |
-50.64 % |
Sold Some |
-105 |
-75.00 |
$411 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
9,600 |
$222,240 |
$-155,424 |
-41.15 % |
New Holding |
9,600 |
100.00 |
$-155,424 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
225 |
$524 |
$-6,248 |
-92.25 % |
Sold Some |
-305 |
-57.54 |
$8,470 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
200 |
$1,746 |
$-2,722 |
-60.92 % |
Sold Some |
-600 |
-75.00 |
$8,166 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
100 |
$4,858 |
$-534 |
-9.90 % |
Sold Some |
-100 |
-50.00 |
$534 |
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$7,240 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
550 |
$32,802 |
$-3,757 |
-10.27 % |
Sold Some |
-1,650 |
-75.00 |
$11,270 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,750 |
$169,400 |
$-121,555 |
-41.77 % |
Sold Some |
-3,950 |
-69.29 |
$274,367 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
6,350 |
$98,108 |
$-92,901 |
-48.63 % |
New Holding |
6,350 |
100.00 |
$-92,901 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
1,513 |
$25,509 |
$-2,965 |
-10.41 % |
Sold Some |
-1,513 |
-50.00 |
$2,965 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
18,834 |
$422,258 |
$-200,394 |
-32.18 % |
New Holding |
18,834 |
100.00 |
$-200,394 |
| Ballantyne Omaha Inc (BTN) |
US |
BTN |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
$82,010 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
20,274 |
$423,118 |
$-254,844 |
-37.58 % |
Sold Some |
-27,418 |
-57.48 |
$344,644 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
1,067 |
$28,276 |
$-10,169 |
-26.45 % |
Sold Some |
-1,067 |
-50.00 |
$10,169 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
276 |
$15,484 |
$-3,295 |
-17.54 % |
Sold Some |
-276 |
-50.00 |
$3,295 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
1,214 |
$26,708 |
$-4,844 |
-15.35 % |
Sold Some |
-1,214 |
-50.00 |
$4,844 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$19,936 |
| Bowl Amer Inc (BWL-A.PK) |
US |
BWL-A.PK |
Leisure&Rec/Games |
54,300 |
|
|
% |
Sold Some |
-53,300 |
-49.53 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,772 |
$477,355 |
$-252,039 |
-34.55 % |
Sold Some |
-11,772 |
-50.00 |
$252,039 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
3,650 |
$63,583 |
$-14,418 |
-18.48 % |
Sold Some |
-3,650 |
-50.00 |
$14,418 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$-54,740 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 |
$51,980 |
| Carver Bancorp Inc (CARV) |
US |
CARV |
S&L/Thrifts-Easter ... |
161,371 |
$847,198 |
$-605,141 |
-41.66 % |
Sold Some |
-116,819 |
-41.99 |
$438,071 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
250 |
$10,723 |
$-7,803 |
-42.11 % |
Sold Some |
-250 |
-50.00 |
$7,803 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-58,850 |
-100.00 |
$10,593 |
| Cca Inds Inc (CAW) |
US |
CAW |
Cosmetics&Toiletri ... |
39,800 |
$167,956 |
$-110,644 |
-39.71 % |
New Holding |
39,800 |
100.00 |
$-110,644 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
45 |
$1,253 |
$-656 |
-34.34 % |
Sold Some |
-45 |
-50.00 |
$656 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,000 |
$16,520 |
$-30,440 |
-64.82 % |
Sold Some |
-1,000 |
-50.00 |
$30,440 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
693 |
$43,188 |
$-15,904 |
-26.91 % |
Sold Some |
-1,629 |
-70.15 |
$37,386 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
200 |
$8,122 |
$-1,600 |
-16.45 % |
Sold Some |
-200 |
-50.00 |
$1,600 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
35,280 |
$607,874 |
$-174,283 |
-22.28 % |
Sold Some |
-32,750 |
-48.14 |
$161,785 |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
149 |
$52 |
$-103 |
-66.34 % |
Sold Some |
-183 |
-55.12 |
$126 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,581 |
$163,408 |
$-81,183 |
-33.19 % |
Sold Some |
-37,185 |
-76.25 |
$260,667 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
500 |
$12,750 |
$-5,060 |
-28.41 % |
Sold Some |
-1,500 |
-75.00 |
$15,180 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,000 |
$352,830 |
$-8,760 |
-2.42 % |
New Holding |
1,000 |
100.00 |
$-8,760 |
| Cobra Electrs Corp (COBR) |
US |
COBR |
Audio/Video Produc ... |
170,526 |
$327,410 |
$-127,895 |
-28.08 % |
Sold Some |
-21,552 |
-11.22 |
$16,164 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,226 |
$50,879 |
$-13,486 |
-20.95 % |
New Holding |
1,226 |
100.00 |
$-13,486 |
| Coca Cola Enterprises (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
14,900 |
$149,000 |
$-109,664 |
-42.39 % |
New Holding |
14,900 |
100.00 |
$-109,664 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,515 |
$23,407 |
$-11,166 |
-32.29 % |
Sold Some |
-1,515 |
-50.00 |
$11,166 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
7,357 |
$354,828 |
$-247,195 |
-41.06 % |
New Holding |
7,357 |
100.00 |
$-247,195 |
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
30,700 |
$329,104 |
$-90,258 |
-21.52 % |
Sold Some |
-22,500 |
-42.29 |
$66,150 |
| Corus Bankshares Inc (CORS) |
US |
CORS |
Commer Banks-Centr ... |
5,000 |
$15,900 |
$-6,250 |
-28.21 % |
New Holding |
5,000 |
100.00 |
$-6,250 |
| Cost Plus Inc (CPWM) |
US |
CPWM |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$4,280 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
100 |
$4,129 |
$-894 |
-17.79 % |
Sold Some |
-100 |
-50.00 |
$894 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
1,000 |
$18,750 |
$-4,190 |
-18.26 % |
Sold Some |
-1,000 |
-50.00 |
$4,190 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 |
$1,683 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
300 |
$4,200 |
$-5,070 |
-54.69 % |
Sold Some |
-900 |
-75.00 |
$15,210 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
3,036 |
$69,949 |
$-24,622 |
-26.03 % |
New Holding |
3,036 |
100.00 |
$-24,622 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 |
$205,216 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
400 |
$13,360 |
$-4,648 |
-25.81 % |
Sold Some |
-400 |
-50.00 |
$4,648 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
2,000 |
$4,460 |
$-2,360 |
-34.60 % |
Sold Some |
-2,000 |
-50.00 |
$2,360 |
| Eastern Co (EML) |
US |
EML |
Metal Products-Fas ... |
141,504 |
$1,630,126 |
$-513,660 |
-23.96 % |
New Holding |
141,504 |
100.00 |
$-513,660 |
| Endocare Inc (ENDO) |
US |
ENDO |
Medical Instrument ... |
68,436 |
$101,285 |
$-127,975 |
-55.82 % |
New Holding |
68,436 |
100.00 |
$-127,975 |
| Ennis Inc (EBF) |
US |
EBF |
Office Supplies&Fo ... |
51,000 |
$580,380 |
$-247,350 |
-29.88 % |
Sold Some |
-73,500 |
-59.03 |
$356,475 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-20,036 |
-100.00 |
$70,927 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
14,562 |
$689,948 |
$-498,749 |
-41.95 % |
New Holding |
14,562 |
100.00 |
$-498,749 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
13,857 |
$864,123 |
$-258,156 |
-23.00 % |
New Holding |
13,857 |
100.00 |
$-258,156 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$29,360 |
| Freightcar Amer Inc (RAIL) |
US |
RAIL |
Miscellaneous Manu ... |
50 |
$1,117 |
$-584 |
-34.33 % |
Sold Some |
-22,550 |
-99.77 |
$263,384 |
| Ftd Group Inc (FTD) |
US |
FTD |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 |
$-10,880 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
6,950 |
$89,447 |
$-43,090 |
-32.51 % |
Sold Some |
-2,550 |
-26.84 |
$15,810 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
105 |
$1,451 |
$-356 |
-19.69 % |
Sold Some |
-105 |
-50.00 |
$356 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
25,600 |
$690,944 |
$291,072 |
72.79 % |
Sold Some |
-25,600 |
-50.00 |
$-291,072 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
110 |
$6,313 |
$-3,507 |
-35.71 % |
Sold Some |
-110 |
-50.00 |
$3,507 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
49,588 |
$1,066,142 |
$-388,274 |
-26.69 % |
New Holding |
49,588 |
100.00 |
$-388,274 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
400 |
$7,692 |
$-18,084 |
-70.15 % |
Sold Some |
-400 |
-50.00 |
$18,084 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
3,340 |
$123,580 |
$-24,315 |
-16.44 % |
Sold Some |
-4,620 |
-58.04 |
$33,634 |
| Highbury Finl Inc (HBRFU.PK) |
US |
HBRFU.PK |
Invest Mgmnt/Advis ... |
855,300 |
$2,993,550 |
$812,535 |
37.25 % |
Sold Some |
-125,000 |
-12.75 |
$-118,750 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
1,000 |
$8,640 |
$-2,650 |
-23.47 % |
Sold Some |
-1,000 |
-50.00 |
$2,650 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
15 |
$296 |
$-79 |
-21.09 % |
Sold Some |
-15 |
-50.00 |
$79 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
873 |
$26,714 |
$-19,319 |
-41.96 % |
Sold Some |
-1,555 |
-64.04 |
$34,412 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
100 |
$2,919 |
$-886 |
-23.28 % |
Sold Some |
-100 |
-50.00 |
$886 |
| Host Hotels And Resorts Inc (HST-E) |
US |
HST-E |
Reits-Hotels |
17,845 |
|
|
% |
Sold Some |
-53,535 |
-75.00 |
|
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
50,249 |
$646,202 |
$-412,544 |
-38.96 % |
Sold Some |
-74,899 |
-59.84 |
$614,921 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
100 |
$3,137 |
$-1,249 |
-28.47 % |
Sold Some |
-300 |
-75.00 |
$3,747 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
218 |
$166 |
$-255 |
-60.62 % |
Sold Some |
-2,272 |
-91.24 |
$2,658 |
| Idm Pharma Inc (IDMI) |
US |
IDMI |
Medical-Biomedical ... |
1,000 |
$1,850 |
$-20 |
-1.06 % |
Sold Some |
-3,000 |
-75.00 |
$60 |
| Imax (IMA.BE) |
BE |
IMA.BE |
Industr Audio&Vide ... |
43,000 |
$137,170 |
$-188,340 |
-57.85 % |
Sold Some |
-27,000 |
-38.57 |
$118,260 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
695 |
$28,530 |
$-6,366 |
-18.24 % |
Sold Some |
-695 |
-50.00 |
$6,366 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
200 |
$3,038 |
$-1,422 |
-31.88 % |
Sold Some |
-370 |
-64.91 |
$2,631 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,468 |
$743,067 |
$-353,708 |
-32.24 % |
Sold Some |
-11,412 |
-57.40 |
$476,679 |
| Interstate Hotels And Resorts Inc (IHR) |
US |
IHR |
Hotels&Motels |
72,150 |
$78,644 |
$-119,769 |
-60.36 % |
Sold Some |
-285,000 |
-79.79 |
$473,100 |
| J And J Snack Foods Corp (JJSF) |
US |
JJSF |
Food-Misc/Diversif ... |
10,775 |
$288,231 |
$-63,896 |
-18.14 % |
Sold Some |
-10,775 |
-50.00 |
$63,896 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
7,854 |
$438,646 |
$-97,547 |
-18.19 % |
Sold Some |
-10,204 |
-56.50 |
$126,734 |
| Johnson Outdoors Inc (JOUT) |
US |
JOUT |
Leisure&Rec Produc ... |
66,940 |
$743,034 |
$-324,659 |
-30.40 % |
Sold Some |
-66,940 |
-50.00 |
$324,659 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
65,732 |
$2,737,080 |
$-21,034 |
-0.76 % |
Sold Some |
-397,676 |
-85.81 |
$127,256 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
200 |
$9,698 |
$-1,012 |
-9.44 % |
Sold Some |
-200 |
-50.00 |
$1,012 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
300 |
$2,037 |
$-1,596 |
-43.93 % |
Sold Some |
-300 |
-50.00 |
$1,596 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
1,641 |
$71,384 |
$-23,532 |
-24.79 % |
New Holding |
1,641 |
100.00 |
$-23,532 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
3,400 |
$114,376 |
$-42,058 |
-26.88 % |
Sold Some |
-203,400 |
-98.35 |
$2,516,058 |
| Koss Corp (KOSS) |
US |
KOSS |
Audio/Video Produc ... |
54,823 |
$740,111 |
$-123,352 |
-14.28 % |
Sold Some |
-54,823 |
-50.00 |
$123,352 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
4,745 |
$129,301 |
$-12,100 |
-8.55 % |
Sold Some |
-5,783 |
-54.92 |
$14,747 |
| Krispy Kreme Doughnuts Inc (KKD) |
US |
KKD |
Retail-Restaurants |
100 |
$208 |
$-250 |
-54.58 % |
Sold Some |
-300 |
-75.00 |
$750 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 |
$232 |
| Lacrosse Footwear Inc (BOOT) |
US |
BOOT |
Footwear&Related A ... |
63,931 |
$935,950 |
$-150,877 |
-13.88 % |
Sold Some |
-63,931 |
-50.00 |
$150,877 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
7,200 |
$101,160 |
$-274,104 |
-73.04 % |
New Holding |
7,200 |
100.00 |
$-274,104 |
| Lawson Prods Inc (LAWS) |
US |
LAWS |
Metal Products-Dis ... |
14,142 |
$339,691 |
$-126,147 |
-27.07 % |
Sold Some |
-30,142 |
-68.06 |
$268,867 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
100 |
$610 |
$-1,135 |
-65.04 % |
Sold Some |
-300 |
-75.00 |
$3,405 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
106,325 |
$292,394 |
$-145,665 |
-33.25 % |
Added More |
9,625 |
9.95 |
$-13,186 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
100 |
$2,344 |
$-587 |
-20.02 % |
Sold Some |
-300 |
-75.00 |
$1,761 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
800 |
$25,088 |
$-13,008 |
-34.14 % |
Sold Some |
-800 |
-50.00 |
$13,008 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
2,937 |
$46,816 |
$-734 |
-1.54 % |
Sold Some |
-8,811 |
-75.00 |
$2,203 |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$27,280 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,407 |
$128,413 |
$-15,188 |
-10.57 % |
Sold Some |
-2,407 |
-50.00 |
$15,188 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor&Pr ... |
6 |
|
|
% |
Sold Some |
-6 |
-50.00 |
|
| Meade Instrs Corp (MEAD) |
US |
MEAD |
Instruments-Scient ... |
504,472 |
$151,342 |
$-221,968 |
-59.45 % |
Sold Some |
-103,378 |
-17.00 |
$45,486 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
626 |
$23,632 |
$-5,703 |
-19.44 % |
Sold Some |
-626 |
-50.00 |
$5,703 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
400 |
$16,000 |
$-5,496 |
-25.56 % |
Sold Some |
-35,400 |
-98.88 |
$486,396 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
9,198 |
$241,264 |
$-50,957 |
-17.43 % |
Sold Some |
-9,906 |
-51.85 |
$54,879 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
667 |
$10,505 |
$-12,046 |
-53.41 % |
Sold Some |
-667 |
-50.00 |
$12,046 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
1,145 |
$16,488 |
$-9,263 |
-35.97 % |
New Holding |
1,145 |
100.00 |
$-9,263 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
1,200 |
$20,160 |
$-18,360 |
-47.66 % |
Sold Some |
-3,600 |
-75.00 |
$55,080 |
| Midwest Banc Hldgs Inc (MBHI) |
US |
MBHI |
Commer Banks-Centr ... |
97,218 |
$165,271 |
$-511,367 |
-75.57 % |
Sold Some |
-97,518 |
-50.07 |
$512,945 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
91,752 |
$496,378 |
$-1,012,942 |
-67.11 % |
Sold Some |
-72,448 |
-44.12 |
$799,826 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
369 |
$3,572 |
$-10,860 |
-75.24 % |
Sold Some |
-369 |
-50.00 |
$10,860 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
45 |
$1,638 |
$-3,841 |
-70.10 % |
Sold Some |
-45 |
-50.00 |
$3,841 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
1,500 |
$7,020 |
$-4,185 |
-37.34 % |
Sold Some |
-3,300 |
-68.75 |
$9,207 |
| Movado Group Inc (MOV) |
US |
MOV |
Retail-Jewelry |
500 |
$8,365 |
$-2,600 |
-23.71 % |
Sold Some |
-500 |
-50.00 |
$2,600 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
39,200 |
$355,544 |
$-27,048 |
-7.06 % |
Sold Some |
-19,200 |
-32.87 |
$13,248 |
| National Beverage Corp (FIZZ) |
US |
FIZZ |
Beverages-Non-Alco ... |
288,357 |
$2,257,835 |
$89,391 |
4.12 % |
Sold Some |
-275,015 |
-48.81 |
$-85,255 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
500 |
$1,000 |
$-1,355 |
-57.53 % |
Sold Some |
-500 |
-50.00 |
$1,355 |
| National Dentex Corp (NADX) |
US |
NADX |
Medical Labs&Testi ... |
27,437 |
$133,069 |
$-171,481 |
-56.30 % |
Sold Some |
-27,437 |
-50.00 |
$171,481 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$1,256,400 |
| National Technical Sys Inc (NTSC) |
US |
NTSC |
Engineering/R&D Se ... |
19,237 |
$92,338 |
$-1,924 |
-2.04 % |
Sold Some |
-41,345 |
-68.24 |
$4,135 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
1,000 |
$16,650 |
$-2,800 |
-14.39 % |
Sold Some |
-3,000 |
-75.00 |
$8,400 |
| Nbty Inc (NTY) |
US |
NTY |
Vitamins&Nutrition ... |
1,850 |
$48,896 |
$-13,080 |
-21.10 % |
Sold Some |
-1,850 |
-50.00 |
$13,080 |
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$820 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 |
$18,144 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
650 |
$10,225 |
$-7,131 |
-41.08 % |
Sold Some |
-950 |
-59.37 |
$10,422 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
5,345 |
$302,367 |
$-118,178 |
-28.10 % |
Sold Some |
-18,835 |
-77.89 |
$416,442 |
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
1,500 |
$14,880 |
$-2,475 |
-14.26 % |
Sold Some |
-1,500 |
-50.00 |
$2,475 |
| Ntn Communications Inc (NTN) |
US |
NTN |
Broadcast Serv/Pro ... |
854,414 |
$170,883 |
$-85,441 |
-33.33 % |
Sold Some |
-962,214 |
-52.96 |
$96,221 |
| Nuvelo Inc (NUVO) |
US |
NUVO |
Therapeutics |
500 |
$140 |
$-135 |
-49.09 % |
Sold Some |
-500 |
-50.00 |
$135 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
250 |
$10,975 |
$-7,080 |
-39.21 % |
Sold Some |
-250 |
-50.00 |
$7,080 |
| Oil Dri Corp Amer (ODC) |
US |
ODC |
Consumer Products- ... |
49,102 |
$570,565 |
$-249,438 |
-30.41 % |
New Holding |
49,102 |
100.00 |
$-249,438 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
230,758 |
$2,042,208 |
$-680,736 |
-25.00 % |
Sold Some |
-1,592,374 |
-87.34 |
$4,697,503 |
| Omni Energy Svcs Corp (OMNI) |
US |
OMNI |
- |
178,875 |
$325,553 |
$-583,133 |
-64.17 % |
Sold Some |
-470,307 |
-72.44 |
$1,533,201 |
| Optimumbank Hldgs Inc (OPHC) |
US |
OPHC |
Commer Banks-South ... |
571 |
$3,226 |
$-976 |
-23.23 % |
Sold Some |
-2,313 |
-80.20 |
$3,955 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,850 |
$47,538 |
$-13,737 |
-22.41 % |
Sold Some |
-5,350 |
-65.24 |
$25,787 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
12 |
$64 |
$-6 |
-8.98 % |
Sold Some |
-36 |
-75.00 |
$19 |
| Particle Drilling Technologiesinc (PDRT) |
US |
PDRT |
Oil-Field Services |
1,665 |
$300 |
$-3,380 |
-91.85 % |
Sold Some |
-4,335 |
-72.25 |
$8,800 |
| Peerless Sys Corp (PRLS) |
US |
PRLS |
Electronic Forms |
202,575 |
$330,197 |
$-42,541 |
-11.41 % |
Sold Some |
-479,425 |
-70.29 |
$100,679 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,287 |
$74,389 |
$-12,767 |
-14.64 % |
Sold Some |
-1,287 |
-50.00 |
$12,767 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
100 |
$2,970 |
$-763 |
-20.43 % |
Sold Some |
-300 |
-75.00 |
$2,289 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
3,126 |
$73,617 |
$-29,072 |
-28.31 % |
Sold Some |
-9,378 |
-75.00 |
$87,215 |
| Pixelworks Inc (PXLW) |
US |
PXLW |
Electronic Compo-S ... |
50 |
$44 |
$-18 |
-28.68 % |
Sold Some |
-550 |
-91.66 |
$193 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
200 |
|
|
% |
Sold Some |
-200 |
-50.00 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
4,969 |
$295,954 |
$-25,541 |
-7.94 % |
Sold Some |
-9,569 |
-65.82 |
$49,185 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
1,100 |
$14,355 |
$-7,667 |
-34.81 % |
Sold Some |
-1,100 |
-50.00 |
$7,667 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
1,267 |
$31,662 |
$-21,678 |
-40.64 % |
New Holding |
1,267 |
100.00 |
$-21,678 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
293 |
$639 |
$-478 |
-42.78 % |
Sold Some |
-879 |
-75.00 |
$1,433 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
100 |
$4,565 |
$-1,181 |
-20.55 % |
Sold Some |
-100 |
-50.00 |
$1,181 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
100 |
$1,280 |
$-863 |
-40.27 % |
Sold Some |
-300 |
-75.00 |
$2,589 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
1,200 |
$10,968 |
$-3,192 |
-22.54 % |
Sold Some |
-1,200 |
-50.00 |
$3,192 |
| Rock Of Ages Corp (ROAC) |
US |
ROAC |
Funeral Serv&Rel I ... |
469,016 |
$726,975 |
$-586,270 |
-44.64 % |
Sold Some |
-475,042 |
-50.31 |
$593,803 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
5,125 |
$72,006 |
$-30,648 |
-29.85 % |
Sold Some |
-9,267 |
-64.38 |
$55,417 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
4,400 |
$42,196 |
$-17,424 |
-29.22 % |
Sold Some |
-4,400 |
-50.00 |
$17,424 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
1,000 |
$13,360 |
$-6,170 |
-31.59 % |
Sold Some |
-1,000 |
-50.00 |
$6,170 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,300 |
$78,650 |
$-52,052 |
-39.82 % |
Sold Some |
-1,300 |
-50.00 |
$52,052 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
170 |
$12,056 |
$-1,547 |
-11.37 % |
New Holding |
170 |
100.00 |
$-1,547 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$652 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
150 |
$7,695 |
$-473 |
-5.78 % |
Sold Some |
-150 |
-50.00 |
$473 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
750 |
$5,663 |
$-3,330 |
-37.03 % |
Sold Some |
-2,250 |
-75.00 |
$9,990 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
500 |
$215 |
$-1,125 |
-83.95 % |
Sold Some |
-1,500 |
-75.00 |
$3,375 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
16,000 |
$185,920 |
$-254,720 |
-57.80 % |
New Holding |
16,000 |
100.00 |
$-254,720 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
2,100 |
$24,948 |
$-8,400 |
-25.18 % |
Sold Some |
-2,300 |
-52.27 |
$9,200 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
150 |
$3,540 |
$-708 |
-16.66 % |
Sold Some |
-450 |
-75.00 |
$2,124 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,200 |
$13,296 |
$-5,208 |
-28.14 % |
Sold Some |
-30,900 |
-96.26 |
$134,106 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$300,640 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
500 |
$25,560 |
$-6,650 |
-20.64 % |
Sold Some |
-1,500 |
-75.00 |
$19,950 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
2,275 |
$10,920 |
$-13,013 |
-54.37 % |
Sold Some |
-2,275 |
-50.00 |
$13,013 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
586 |
$10,284 |
$-5,016 |
-32.78 % |
Sold Some |
-658 |
-52.89 |
$5,632 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
4,000 |
$148,000 |
$-36,880 |
-19.94 % |
Sold Some |
-6,400 |
-61.53 |
$59,008 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
484 |
$7,952 |
$1,462 |
22.52 % |
Sold Some |
-484 |
-50.00 |
$-1,462 |
| Technology Resh Corp (TRCI) |
US |
TRCI |
Instruments-Contro ... |
316,097 |
$534,204 |
$-214,946 |
-28.69 % |
Sold Some |
-300,097 |
-48.70 |
$204,066 |
| Tejon Ranch Co (TRC) |
US |
TRC |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 |
$3,816 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
300 |
$8,082 |
$-3,717 |
-31.50 % |
Sold Some |
-300 |
-50.00 |
$3,717 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
44,600 |
$409,874 |
$-246,192 |
-37.52 % |
New Holding |
44,600 |
100.00 |
$-246,192 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
1,500 |
$8,175 |
$-3,585 |
-30.48 % |
Sold Some |
-1,500 |
-50.00 |
$3,585 |
| Toyota Motor Corporation (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
420 |
$25,725 |
$-12,881 |
-33.36 % |
Sold Some |
-1,260 |
-75.00 |
$38,644 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
15,300 |
$295,596 |
$-260,406 |
-46.83 % |
Sold Some |
-15,300 |
-50.00 |
$260,406 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
300 |
$5,979 |
$-1,989 |
-24.96 % |
Sold Some |
-300 |
-50.00 |
$1,989 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
59 |
$1,667 |
$-137 |
-7.61 % |
New Holding |
59 |
100.00 |
$-137 |
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 |
$1,007,240 |
| United Amern Healthcare Corp (UAHC) |
US |
UAHC |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 |
$68 |
| United Online Inc (UNTD) |
US |
UNTD |
Web Portals/Isp |
28,800 |
$241,344 |
$-84,960 |
-26.03 % |
Sold Some |
-3,200 |
-10.00 |
$9,440 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
1,200 |
$62,040 |
$-14,040 |
-18.45 % |
Sold Some |
-3,204 |
-72.75 |
$37,487 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
390 |
$18,576 |
$-7,079 |
-27.59 % |
Sold Some |
-390 |
-50.00 |
$7,079 |
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
183 |
$3,014 |
$-1,197 |
-28.42 % |
Sold Some |
-183 |
-50.00 |
$1,197 |
| Valence Technology Inc (VLNC) |
US |
VLNC |
Batteries/Battery ... |
5,000 |
$15,150 |
$-5,850 |
-27.85 % |
Sold Some |
-5,000 |
-50.00 |
$5,850 |
| Value Line Inc (VALU) |
US |
VALU |
Publishing-Periodi ... |
26,292 |
$894,454 |
$-44,171 |
-4.70 % |
Sold Some |
-26,292 |
-50.00 |
$44,171 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
658 |
$4,639 |
$-2,428 |
-34.35 % |
Sold Some |
-658 |
-50.00 |
$2,428 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
12,229 |
$327,370 |
$-110,917 |
-25.30 % |
Sold Some |
-33,667 |
-73.35 |
$305,360 |
| Vermont Pure Hldgs Ltd (VPS) |
US |
VPS |
Beverages-Non-Alco ... |
606,225 |
$569,852 |
$-254,615 |
-30.88 % |
Sold Some |
-538,347 |
-47.03 |
$226,106 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
140 |
$615 |
$-648 |
-51.33 % |
Sold Some |
-140 |
-50.00 |
$648 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
1,000 |
$5,150 |
$-12,500 |
-70.82 % |
Sold Some |
-1,000 |
-50.00 |
$12,500 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,300 |
$66,235 |
$-9,282 |
-12.29 % |
Added More |
1,296 |
32400.00 |
$-9,253 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
33,108 |
$768,768 |
$-379,418 |
-33.04 % |
Sold Some |
-20,642 |
-38.40 |
$236,557 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
2,200 |
$56,672 |
$-24,178 |
-29.90 % |
Sold Some |
-2,200 |
-50.00 |
$24,178 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
800 |
$22,648 |
$-1,712 |
-7.02 % |
Sold Some |
-800 |
-50.00 |
$1,712 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
6,000 |
$401,400 |
$-58,740 |
-12.76 % |
New Holding |
6,000 |
100.00 |
$-58,740 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
1,000 |
$14,830 |
$-9,190 |
-38.25 % |
Sold Some |
-1,000 |
-50.00 |
$9,190 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
150 |
$5,703 |
$-749 |
-11.60 % |
Sold Some |
-450 |
-75.00 |
$2,246 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$-832 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
2,578 |
$77,056 |
$-40,371 |
-34.37 % |
Sold Some |
-2,578 |
-50.00 |
$40,371 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
120 |
$944 |
$-739 |
-43.90 % |
Sold Some |
-360 |
-75.00 |
$2,218 |