| Advanced Energy Industries Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-50,854 |
-100.00 |
$189,685 |
| Ameron International Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
26,700 |
$904,329 |
$-292,365 |
-24.43 % |
Added More |
7,300 |
37.62 |
$-79,935 |
| Bankunited Financial Corp (BKUNA) |
US |
BKUNA |
S And L/Thrifts-So ... |
None |
- |
- |
- % |
Sold All |
-134,226 |
-100.00 |
$32,214 |
| Bon-Ton Stores Incthe (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
445,373 |
$356,298 |
$-534,448 |
-60.00 % |
Sold Some |
-3,600 |
-0.80 |
$4,320 |
| Brush Engineered Materials Inc (BW) |
US |
BW |
Non-Ferrous Metals |
80,349 |
$621,901 |
$-275,597 |
-30.70 % |
New Holding |
80,349 |
100.00 |
$-275,597 |
| Ceco Environmental Corp (CECE) |
BE |
CECE |
Air Pollution Cont ... |
331,441 |
$550,192 |
$-271,782 |
-33.06 % |
Added More |
62,700 |
23.33 |
$-51,414 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-168,700 |
-100.00 |
$1,412,019 |
| Cosi Inc (COSI) |
US |
COSI |
Retail-Restaurants |
740,345 |
$296,138 |
$-288,735 |
-49.36 % |
Added More |
13,925 |
1.91 |
$-5,431 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-159,266 |
-100.00 |
$398,165 |
| Downey Financial Corp (DSL) |
US |
DSL |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-85,530 |
-100.00 |
$115,466 |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
806,678 |
$5,057,871 |
$-2,000,561 |
-28.34 % |
Added More |
389,434 |
93.33 |
$-965,796 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
350,782 |
$2,090,661 |
$-1,431,191 |
-40.63 % |
Added More |
72,576 |
26.08 |
$-296,110 |
| Firstfed Financial Corp (FED) |
US |
FED |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-50,229 |
-100.00 |
$268,223 |
| Ford Motor Co (F) |
US |
F |
- |
1,703,093 |
$2,367,299 |
$-1,004,825 |
-29.79 % |
Sold Some |
-83,151 |
-4.65 |
$49,059 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
231,503 |
$458,376 |
$-493,101 |
-51.82 % |
Added More |
15,000 |
6.92 |
$-31,950 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
217,409 |
$276,109 |
$-158,709 |
-36.50 % |
New Holding |
217,409 |
100.00 |
$-158,709 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
991,791 |
$4,145,686 |
$-3,114,224 |
-42.89 % |
Added More |
448,833 |
82.66 |
$-1,409,336 |
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-130,028 |
-100.00 |
$531,815 |
| Integrated Electrical Services In ... (IESC) |
US |
IESC |
Building-Maint And ... |
131,655 |
$695,138 |
$-838,642 |
-54.67 % |
Sold Some |
-23,054 |
-14.90 |
$146,854 |
| Leap Wireless International Inc (LEAP) |
US |
LEAP |
Cellular Telecom |
120,523 |
$1,956,088 |
$-1,214,872 |
-38.31 % |
Added More |
15,000 |
14.21 |
$-151,200 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
2,075,808 |
$1,639,888 |
$-332,129 |
-16.84 % |
Sold Some |
-918,143 |
-30.66 |
$146,903 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
341,462 |
$1,632,188 |
$-628,290 |
-27.79 % |
Added More |
221,462 |
184.55 |
$-407,490 |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-83,656 |
-100.00 |
$267,699 |
| Nacco Industries Inc (NC) |
US |
NC |
Machinery-Material ... |
18,423 |
$514,370 |
$-326,271 |
-38.81 % |
Sold Some |
-45,919 |
-71.36 |
$813,225 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
273,526 |
$7,442,642 |
$-1,657,568 |
-18.21 % |
Added More |
27,500 |
11.17 |
$-166,650 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-217,673 |
-100.00 |
$600,777 |
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 |
|
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
165,438 |
$2,084,519 |
$-1,573,315 |
-43.01 % |
New Holding |
165,438 |
100.00 |
$-1,573,315 |
| Pff Bancorp Inc (PFB) |
US |
PFB |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-74,700 |
-100.00 |
|
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
134,900 |
$37,772 |
$-84,987 |
-69.23 % |
New Holding |
134,900 |
100.00 |
$-84,987 |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-183,626 |
-100.00 |
$646,364 |
| Powersecure International Inc (POWR) |
US |
POWR |
Power Conv/Supply ... |
110,640 |
$331,920 |
$4,426 |
1.35 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
137,485 |
$4,015,937 |
$-527,942 |
-11.61 % |
New Holding |
137,485 |
100.00 |
$-527,942 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
101,400 |
$1,087,008 |
$-429,936 |
-28.34 % |
Added More |
27,500 |
37.21 |
$-116,600 |
| Rr Donnelley And Sons Co (RRD) |
US |
RRD |
Printing-Commercia ... |
29,500 |
$283,790 |
$-163,725 |
-36.58 % |
New Holding |
29,500 |
100.00 |
$-163,725 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
149,780 |
$870,222 |
$-697,975 |
-44.50 % |
New Holding |
149,780 |
100.00 |
$-697,975 |
| Sterling Financial Corpwa (STSA) |
US |
STSA |
Commer Banks-Weste ... |
131,275 |
$521,162 |
$-418,767 |
-44.55 % |
Added More |
15,900 |
13.78 |
$-50,721 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
624,450 |
$1,929,551 |
$-724,362 |
-27.29 % |
Added More |
142,500 |
29.56 |
$-165,300 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
69,375 |
$647,269 |
$-356,588 |
-35.52 % |
Added More |
7,900 |
12.85 |
$-40,606 |
| Tfs Financial Corp (TFSL) |
US |
TFSL |
S And L/Thrifts-Ce ... |
133,298 |
$1,687,553 |
$-82,645 |
-4.66 % |
New Holding |
133,298 |
100.00 |
$-82,645 |
| Thinkorswim Group Inc (SWIM) |
US |
SWIM |
Schools |
None |
- |
- |
- % |
Sold All |
-169,256 |
-100.00 |
$355,438 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
145,295 |
$2,377,026 |
$-887,752 |
-27.19 % |
Added More |
3,600 |
2.54 |
$-21,996 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
169,477 |
$1,882,889 |
$-611,812 |
-24.52 % |
Added More |
106,977 |
171.16 |
$-386,187 |
| Trinity Industries Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
204,474 |
$2,073,366 |
$-1,179,815 |
-36.26 % |
Added More |
49,350 |
31.81 |
$-284,750 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-105,431 |
-100.00 |
$187,667 |
| Twin Disc Inc (TWIN) |
US |
TWIN |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-32,618 |
-100.00 |
$76,652 |
| Tyson Foods Inc (TSN) |
US |
TSN |
Food-Meat Products |
70,180 |
$308,792 |
$-237,910 |
-43.51 % |
New Holding |
70,180 |
100.00 |
$-237,910 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
659,668 |
$4,967,300 |
$-4,446,162 |
-47.23 % |
Added More |
548,830 |
495.16 |
$-3,699,114 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
87,640 |
$283,077 |
$-114,808 |
-28.85 % |
Sold Some |
-145,360 |
-62.38 |
$190,422 |
| Vulcan Materials Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 |
$351,138 |
| Westmoreland Coal Co (WLB) |
US |
WLB |
Coal |
92,367 |
$581,912 |
$-197,665 |
-25.35 % |
Sold Some |
-29,079 |
-23.94 |
$62,229 |