| American Natl Ins Co (ANAT) |
US |
ANAT |
Multi-Line Insuran ... |
19,126 |
$1,620,929 |
$-310,032 |
-16.05 % |
Sold Some |
-1,199 |
-5.89 |
$19,436 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
21,741 |
$903,121 |
$-339,594 |
-27.32 % |
New Holding |
21,741 |
100.00 |
$-339,594 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-52,501 |
-100.00 |
$297,156 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
10,400 |
$192,608 |
$-84,240 |
-30.42 % |
Sold Some |
-500 |
-4.58 |
$4,050 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
66,556 |
$1,756,413 |
$-517,140 |
-22.74 % |
New Holding |
66,556 |
100.00 |
$-517,140 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
3,600 |
$337,680 |
$4,788 |
1.43 % |
New Holding |
3,600 |
100.00 |
$4,788 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
100,582 |
$1,665,638 |
$-1,004,814 |
-37.62 % |
New Holding |
100,582 |
100.00 |
$-1,004,814 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
8,500 |
$186,150 |
$-1,275 |
-0.68 % |
New Holding |
8,500 |
100.00 |
$-1,275 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
215,679 |
$2,383,253 |
$-442,142 |
-15.64 % |
Sold Some |
-21,254 |
-8.97 |
$43,571 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
5,866 |
$280,102 |
$-64,995 |
-18.83 % |
No Change |
- |
- |
- |
| Cardica Inc (CRDC) |
US |
CRDC |
Medical Products |
13,800 |
$107,640 |
$-20,700 |
-16.12 % |
Sold Some |
-1,800 |
-11.53 |
$2,700 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
4,466 |
$350,849 |
$-29,788 |
-7.82 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
None |
- |
- |
- % |
Sold All |
-34,897 |
-100.00 |
$-55,486 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,080 |
$267,056 |
$-12,446 |
-4.45 % |
No Change |
- |
- |
- |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
116,800 |
$1,561,616 |
$-1,512,560 |
-49.20 % |
New Holding |
116,800 |
100.00 |
$-1,512,560 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-29,775 |
-100.00 |
$28,584 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
62,516 |
$1,564,150 |
$-797,079 |
-33.75 % |
Sold Some |
-6,141 |
-8.94 |
$78,298 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
1,790 |
$147,693 |
$-25,311 |
-14.63 % |
New Holding |
1,790 |
100.00 |
$-25,311 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
113,672 |
$2,814,519 |
$-396,715 |
-12.35 % |
Sold Some |
-11,109 |
-8.90 |
$38,770 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
23,100 |
$253,176 |
$-134,904 |
-34.76 % |
Sold Some |
-117,580 |
-83.57 |
$686,667 |
| Elixir Gaming Technologies Inc (EGT) |
US |
EGT |
Casino Services |
797,000 |
$223,160 |
$-286,920 |
-56.25 % |
Added More |
457,000 |
134.41 |
$-164,520 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
18,366 |
$1,468,178 |
$-314,242 |
-17.63 % |
Sold Some |
-16,903 |
-47.92 |
$289,210 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-183,676 |
-100.00 |
$1,631,043 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
19,588 |
$1,526,689 |
$9,598 |
0.63 % |
No Change |
- |
- |
- |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
65,221 |
$1,935,759 |
$112,180 |
6.15 % |
Sold Some |
-48,115 |
-42.45 |
$-82,758 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-113,858 |
-100.00 |
$926,804 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
121,434 |
$1,411,063 |
$-948,400 |
-40.19 % |
New Holding |
121,434 |
100.00 |
$-948,400 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
117,032 |
$2,371,068 |
$-1,107,123 |
-31.83 % |
New Holding |
117,032 |
100.00 |
$-1,107,123 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
312,623 |
$3,157,492 |
$-56,272 |
-1.75 % |
Sold Some |
-31,690 |
-9.20 |
$5,704 |
| Image Technology Laboratories Inc (IMTL.PK) |
US |
IMTL.PK |
Medical Informatio ... |
150,000 |
$7,500 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,270 |
$282,503 |
$-21,478 |
-7.06 % |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-44,064 |
-100.00 |
$441,081 |
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
321,411 |
$1,391,710 |
$-41,783 |
-2.91 % |
Added More |
108,794 |
51.16 |
$-14,143 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-148,428 |
-100.00 |
$670,895 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
39,647 |
$1,886,404 |
$-977,695 |
-34.13 % |
New Holding |
39,647 |
100.00 |
$-977,695 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
90,293 |
$1,966,582 |
$-1,213,538 |
-38.16 % |
Sold Some |
-8,927 |
-8.99 |
$119,979 |
| Nyfix Inc (NYFX) |
US |
NYFX |
Computers-Integrat ... |
26,200 |
$75,980 |
$-7,074 |
-8.51 % |
Sold Some |
-3,000 |
-10.27 |
$810 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
90,293 |
$2,707,887 |
$-226,635 |
-7.72 % |
Sold Some |
-8,927 |
-8.99 |
$22,407 |
| Pacific Cap Bancorp (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-81,267 |
-100.00 |
$-117,024 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,880 |
$267,720 |
$-3,647 |
-1.34 % |
No Change |
- |
- |
- |
| Petrosearch Energy Corp (PTSG.PK) |
US |
PTSG.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$2,600 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,487 |
$247,647 |
$4,568 |
1.87 % |
No Change |
- |
- |
- |
| Progressive Gaming Intl Corp (PGIC) |
US |
PGIC |
Casino Services |
42,284 |
$24,948 |
$-12,262 |
-32.95 % |
Sold Some |
-405,247 |
-90.55 |
$117,522 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
41,795 |
$1,070,370 |
$-453,894 |
-29.77 % |
Sold Some |
-53,728 |
-56.24 |
$583,486 |
| Sharps Compliance Corp (SCOM) |
US |
SCOM |
Hazardous Waste Di ... |
272,400 |
|
|
% |
No Change |
- |
- |
- |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
85,065 |
$2,342,690 |
$-538,461 |
-18.68 % |
New Holding |
85,065 |
100.00 |
$-538,461 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
218,031 |
$2,195,572 |
$-17,442 |
-0.78 % |
Sold Some |
-69,114 |
-24.06 |
$5,529 |
| Stonegate Bk Ft Lauderdale Fla (SGBK.PK) |
US |
SGBK.PK |
Commer Banks-South ... |
116,050 |
$800,745 |
$-29,013 |
-3.49 % |
Added More |
21,000 |
22.09 |
$-5,250 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
79,500 |
$2,048,715 |
$-1,683,015 |
-45.10 % |
New Holding |
79,500 |
100.00 |
$-1,683,015 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
33,389 |
$1,457,764 |
$-200,000 |
-12.06 % |
New Holding |
33,389 |
100.00 |
$-200,000 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
125,486 |
$865,853 |
$-377,713 |
-30.37 % |
New Holding |
125,486 |
100.00 |
$-377,713 |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
23,429 |
$803,849 |
$-384,470 |
-32.35 % |
New Holding |
23,429 |
100.00 |
$-384,470 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-175,751 |
-100.00 |
$427,075 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
137,100 |
$1,601,328 |
$-708,807 |
-30.68 % |
New Holding |
137,100 |
100.00 |
$-708,807 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-36,700 |
-100.00 |
$301,674 |
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
115,361 |
$1,763,870 |
$-81,906 |
-4.43 % |
New Holding |
115,361 |
100.00 |
$-81,906 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-47,786 |
-100.00 |
$703,410 |
| Xponential Inc (XPOI.PK) |
US |
XPOI.PK |
Retail-Pawn Shops |
29,627 |
$4,444 |
$-1,481 |
-25.00 % |
No Change |
- |
- |
- |