| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-55,500 |
-100.00 |
$717,060 |
| Amr Corp (AAR) |
US |
AAR |
- |
288,787 |
$3,930,391 |
$-1,033,857 |
-20.82 % |
Sold Some |
-75,758 |
-20.78 |
$271,214 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
112,000 |
$2,094,400 |
$-129,920 |
-5.84 % |
New Holding |
112,000 |
100.00 |
$-129,920 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-27,600 |
-100.00 |
$286,212 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
28,509 |
$641,738 |
$66,996 |
11.65 % |
New Holding |
28,509 |
100.00 |
$66,996 |
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
534,355 |
$2,554,217 |
$-2,324,444 |
-47.64 % |
Added More |
248,729 |
87.08 |
$-1,081,971 |
| Ceco Environmental Corp (WCE.BE) |
US |
WCE.BE |
Air Pollution Cont ... |
206,297 |
$1,167,641 |
$-340,390 |
-22.57 % |
New Holding |
206,297 |
100.00 |
$-340,390 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
278,966 |
$6,449,694 |
$-772,736 |
-10.69 % |
Added More |
213,866 |
328.51 |
$-592,409 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$74,550 |
| Cosi Inc (COSI) |
US |
COSI |
Retail-Restaurants |
700,810 |
$1,576,823 |
$-294,340 |
-15.73 % |
Sold Some |
-8,599 |
-1.21 |
$3,612 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-96,513 |
-100.00 |
$165,037 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
36,716 |
$795,269 |
$-104,641 |
-11.62 % |
New Holding |
36,716 |
100.00 |
$-104,641 |
| Dominion Homes Inc (DHOM) |
US |
DHOM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-10,747 |
-100.00 |
|
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
212,900 |
$559,927 |
$-1,613,782 |
-74.24 % |
New Holding |
212,900 |
100.00 |
$-1,613,782 |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
420,246 |
$6,723,936 |
$-411,841 |
-5.77 % |
Added More |
318,245 |
312.00 |
$-311,880 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
100,065 |
$831,540 |
$-87,057 |
-9.47 % |
Sold Some |
-287,200 |
-74.16 |
$249,864 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
40,000 |
$1,265,200 |
$192,000 |
17.89 % |
New Holding |
40,000 |
100.00 |
$192,000 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 |
$59,015 |
| Expressjet Hldgs Inc (XJT) |
US |
XJT |
Airlines |
None |
- |
- |
- % |
Sold All |
-496,274 |
-100.00 |
$1,310,163 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
159,729 |
$1,150,049 |
$-1,239,497 |
-51.87 % |
Added More |
5,292 |
3.42 |
$-41,066 |
| Gehl Co (GEHL) |
US |
GEHL |
Machinery-Farm |
45,699 |
$623,791 |
$-115,618 |
-15.63 % |
New Holding |
45,699 |
100.00 |
$-115,618 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-261,230 |
-100.00 |
$464,989 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
392,553 |
$6,999,220 |
$-3,992,264 |
-36.32 % |
Added More |
3,683 |
0.94 |
$-37,456 |
| Hardinge Inc (HDNG) |
US |
HDNG |
Mach Tools&Rel Pro ... |
34,847 |
$433,845 |
$-53,316 |
-10.94 % |
New Holding |
34,847 |
100.00 |
$-53,316 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$-114,000 |
| Harvard Bioscience Inc (HBIO) |
US |
HBIO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-157,210 |
-100.00 |
$44,019 |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
204,225 |
$2,093,306 |
$-81,690 |
-3.75 % |
Added More |
29,387 |
16.80 |
$-11,755 |
| Iberiabank Corp (IBKC) |
US |
IBKC |
Commer Banks-South ... |
17,670 |
$784,725 |
$-118,566 |
-13.12 % |
Added More |
262 |
1.50 |
$-1,758 |
| Insituform Technologies Inc (INSU) |
US |
INSU |
Building&Construct ... |
50,506 |
$717,185 |
$-218,691 |
-23.36 % |
Sold Some |
-5,395 |
-9.65 |
$23,360 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
91,800 |
$1,414,638 |
$-761,022 |
-34.97 % |
New Holding |
91,800 |
100.00 |
$-761,022 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
3,418,368 |
$8,990,308 |
$-1,709,184 |
-15.97 % |
Added More |
486,876 |
16.60 |
$-243,438 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-19,690 |
-100.00 |
$382,774 |
| Mastec (MTZ) |
BE |
MTZ |
Telecom Services |
68,413 |
$669,763 |
$-7,525 |
-1.11 % |
New Holding |
68,413 |
100.00 |
$-7,525 |
| Material Sciences Inc (MSC) |
US |
MSC |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-13,556 |
-100.00 |
$13,692 |
| Midwestone Finl Group Inc (OSKY) |
US |
OSKY |
Commer Banks-Centr ... |
21,135 |
|
|
% |
Sold Some |
-2,365 |
-10.06 |
|
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
70,742 |
$5,299,283 |
$-661,438 |
-11.09 % |
Sold Some |
-6,302 |
-8.17 |
$58,924 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
86,093 |
$4,960,679 |
$49,073 |
0.99 % |
Sold Some |
-57,823 |
-40.17 |
$-32,959 |
| North American Energy Partners (NOA) |
CA |
NOA |
Oil-Field Services |
76,773 |
$1,446,403 |
$66,793 |
4.84 % |
New Holding |
76,773 |
100.00 |
$66,793 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
18,211 |
$495,886 |
$-269,705 |
-35.22 % |
New Holding |
18,211 |
100.00 |
$-269,705 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S&L/Thrifts-Wester ... |
74,700 |
$79,929 |
$-40,338 |
-33.54 % |
Added More |
4,500 |
6.41 |
$-2,430 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
59,900 |
$401,929 |
$-56,306 |
-12.28 % |
New Holding |
59,900 |
100.00 |
$-56,306 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
168,599 |
$2,862,811 |
$-644,048 |
-18.36 % |
Added More |
158,599 |
1585.99 |
$-605,848 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
1,842,182 |
$7,239,775 |
$165,796 |
2.34 % |
Added More |
1,060,994 |
135.81 |
$95,489 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
1,049,371 |
$3,011,695 |
$-661,104 |
-18.00 % |
Added More |
309,700 |
41.86 |
$-195,111 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$222,000 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-79,900 |
-100.00 |
$971,584 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-24,678 |
-100.00 |
$507,380 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-744,232 |
-100.00 |
$-967,502 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
333,679 |
$2,385,805 |
$-483,835 |
-16.86 % |
New Holding |
333,679 |
100.00 |
$-483,835 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
181,407 |
$731,070 |
$-1,220,869 |
-62.54 % |
Added More |
54,600 |
43.05 |
$-367,458 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
148,100 |
$1,574,303 |
$-316,934 |
-16.75 % |
New Holding |
148,100 |
100.00 |
$-316,934 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
21,600 |
$1,389,312 |
$-533,088 |
-27.73 % |
New Holding |
21,600 |
100.00 |
$-533,088 |
| Susquehanna Bancshares Inc Pa (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-63,413 |
-100.00 |
$451,501 |
| Synalloy Corp (SYNL) |
US |
SYNL |
Diversified Manufa ... |
29,770 |
$416,780 |
$-51,502 |
-10.99 % |
New Holding |
29,770 |
100.00 |
$-51,502 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-76,374 |
-100.00 |
$73,319 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-33,984 |
-100.00 |
$449,948 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-124,325 |
-100.00 |
$-351,840 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
70,301 |
$430,242 |
$-152,553 |
-26.17 % |
Sold Some |
-90,865 |
-56.37 |
$197,177 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
517,805 |
$2,878,996 |
$-548,873 |
-16.01 % |
Added More |
329,931 |
175.61 |
$-349,727 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
40,000 |
$886,000 |
$-280,000 |
-24.01 % |
Added More |
1,728 |
4.51 |
$-12,096 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
76,503 |
$537,816 |
$-77,268 |
-12.56 % |
Sold Some |
-63,055 |
-45.18 |
$63,686 |
| Webster Finl Corp Waterburyconn (WBS) |
US |
WBS |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-61,170 |
-100.00 |
$568,269 |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
121,446 |
$2,376,698 |
$438,420 |
22.61 % |
No Change |
- |
- |
- |
| Whitney Hldg Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-9,935 |
-100.00 |
$58,517 |