| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,500 |
$393,015 |
$-8,085 |
-2.01 % |
No Change |
- |
- |
- |
| Avi Biopharma Inc (AVII) |
US |
AVII |
Therapeutics |
90,000 |
$106,200 |
$-3,600 |
-3.27 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
53 |
$6,154,464 |
$185,533 |
3.10 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
33,500 |
$719,580 |
$-8,040 |
-1.10 % |
Added More |
1,000 |
3.07 |
$-240 |
| Cadiz Inc (CDZI) |
US |
CDZI |
Agricultural Opera ... |
85,070 |
$1,522,753 |
$-82,518 |
-5.14 % |
Added More |
30,239 |
55.14 |
$-29,332 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
26,000 |
$267,540 |
$-2,340 |
-0.86 % |
No Change |
- |
- |
- |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
13,200 |
$104,016 |
$-8,184 |
-7.29 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$-13,320 |
| China Sky One Med Inc (CSKI.PK) |
US |
CSKI.PK |
Medical-Drugs |
11,800 |
$157,058 |
$0 |
0.00 % |
New Holding |
11,800 |
100.00 |
$0 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,225 |
$410,081 |
$1,789 |
0.43 % |
Added More |
575 |
88.46 |
$840 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,000 |
$326,100 |
$-4,020 |
-1.21 % |
New Holding |
6,000 |
100.00 |
$-4,020 |
| Columbia Laboratories Inc (CBRX) |
US |
CBRX |
Feminine Health Ca ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$5,950 |
| Comarco Inc (CMRO) |
US |
CMRO |
Wireless Equipment |
690,722 |
$2,010,001 |
$-400,619 |
-16.61 % |
Added More |
10,722 |
1.57 |
$-6,219 |
| Delcath Sys Inc (DCTH) |
US |
DCTH |
Medical Instrument ... |
45,480 |
$88,231 |
$-1,364 |
-1.52 % |
No Change |
- |
- |
- |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
14,500 |
$238,525 |
$-17,400 |
-6.79 % |
New Holding |
14,500 |
100.00 |
$-17,400 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
15,000 |
$511,200 |
$-12,150 |
-2.32 % |
No Change |
- |
- |
- |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
15,500 |
$3,441,000 |
$-201,500 |
-5.53 % |
Added More |
2,000 |
14.81 |
$-26,000 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
105,000 |
$191,100 |
$-10,500 |
-5.20 % |
No Change |
- |
- |
- |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
59,500 |
$476,595 |
$-39,270 |
-7.61 % |
Added More |
4,500 |
8.18 |
$-2,970 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
32,000 |
$916,800 |
$-27,840 |
-2.94 % |
Added More |
8,900 |
38.52 |
$-7,743 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
$1,070 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
10,000 |
$83,900 |
$0 |
0.00 % |
Sold Some |
-85,000 |
-89.47 |
$0 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
32,100 |
$894,306 |
$-34,989 |
-3.76 % |
No Change |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$29,700 |
| Hollywood Media Corp (HOLL) |
US |
HOLL |
Internet Content-E ... |
331,882 |
$826,386 |
$-49,782 |
-5.68 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
29,000 |
$753,130 |
$-34,800 |
-4.41 % |
No Change |
- |
- |
- |
| Imergent Inc (IGC.BE) |
US |
IGC.BE |
Internet Infrastr ... |
43,400 |
$487,382 |
$19,096 |
4.07 % |
No Change |
- |
- |
- |
| Infousa Inc (IUSA) |
US |
IUSA |
Data Processing/Mg ... |
21,000 |
$108,570 |
$-630 |
-0.57 % |
Added More |
10,500 |
100.00 |
$-315 |
| Innodata Isogen Inc (ID6.BE) |
US |
ID6.BE |
Data Processing/Mg ... |
226,701 |
$562,218 |
$-20,403 |
-3.50 % |
Added More |
60,701 |
36.56 |
$-5,463 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
19,500 |
$2,388,945 |
$-86,385 |
-3.48 % |
Sold Some |
-21,800 |
-52.78 |
$96,574 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
26,500 |
$144,690 |
$-7,420 |
-4.87 % |
Added More |
2,500 |
10.41 |
$-700 |
| K Sea Transn Partners L P (KSA.BE) |
US |
KSA.BE |
Transport-Marine |
35,600 |
$884,660 |
$-66,928 |
-7.03 % |
Added More |
7,000 |
24.47 |
$-13,160 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
235,000 |
$2,246,600 |
$-152,750 |
-6.36 % |
New Holding |
235,000 |
100.00 |
$-152,750 |
| Labranche And Co Inc (LAB) |
US |
LAB |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 |
$15,265 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
82,500 |
$260,700 |
$-13,200 |
-4.81 % |
Sold Some |
-16,000 |
-16.24 |
$2,560 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$-12,960 |
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
133,000 |
$1,074,640 |
$-105,070 |
-8.90 % |
No Change |
- |
- |
- |
| Mdc Partners Inc (MDCA) |
CA |
MDCA |
Advertising Agenci ... |
67,000 |
$501,830 |
$-9,380 |
-1.83 % |
Added More |
10,378 |
18.32 |
$-1,453 |
| Meade Instrs Corp (MEAD) |
US |
MEAD |
Instruments-Scient ... |
45,000 |
$28,350 |
$-900 |
-3.07 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
12,400 |
$338,396 |
$-7,688 |
-2.22 % |
Sold Some |
-600 |
-4.61 |
$372 |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
17,500 |
$281,925 |
$-4,025 |
-1.40 % |
No Change |
- |
- |
- |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
40,000 |
$283,200 |
$-23,600 |
-7.69 % |
Added More |
10,000 |
33.33 |
$-5,900 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
65,000 |
$839,800 |
$-56,550 |
-6.30 % |
Added More |
3,000 |
4.83 |
$-2,610 |
| National Lampoon Inc (NLN) |
US |
NLN |
Broadcast Serv/Pro ... |
153,470 |
$211,789 |
$27,625 |
15.00 % |
Added More |
75,156 |
95.96 |
$13,528 |
| New Frontier Media Inc (NOOF) |
US |
NOOF |
Broadcast Serv/Pro ... |
17,000 |
$62,730 |
$-5,100 |
-7.51 % |
Added More |
2,000 |
13.33 |
$-600 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$14,250 |
| Ngas Resources Inc (NGAS) |
CA |
NGAS |
Oil Comp-Explor&Pr ... |
125,000 |
$705,000 |
$28,750 |
4.25 % |
Sold Some |
-60,000 |
-32.43 |
$-13,800 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
30,900 |
$1,232,601 |
$-100,116 |
-7.51 % |
Added More |
5,400 |
21.17 |
$-17,496 |
| Orbit Intl Corp (ORBT) |
US |
ORBT |
Electronic Compo-M ... |
445,500 |
$2,182,950 |
$31,185 |
1.44 % |
Added More |
17,600 |
4.11 |
$1,232 |
| Osteotech Inc (OSTE) |
US |
OSTE |
Medical Products |
50,000 |
$286,000 |
$12,000 |
4.37 % |
Sold Some |
-4,500 |
-8.25 |
$-1,080 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
13,500 |
$260,280 |
$-6,750 |
-2.52 % |
Added More |
3,000 |
28.57 |
$-1,500 |
| Playboy Enterprises Inc (PLA) |
US |
PLA |
Publishing-Periodi ... |
192,800 |
$832,896 |
$-94,472 |
-10.18 % |
Added More |
17,200 |
9.79 |
$-8,428 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
56,500 |
$175,150 |
$4,520 |
2.64 % |
Sold Some |
-5,000 |
-8.13 |
$-400 |
| Pro Pharmaceuticals Inc (PRW) |
US |
PRW |
Medical-Drugs |
15,000 |
$4,800 |
$-600 |
-11.11 % |
No Change |
- |
- |
- |
| Proxymed Inc (PILL) |
US |
PILL |
Commercial Service ... |
27,992 |
|
|
% |
No Change |
- |
- |
- |
| Reading Intl Inc (RDI) |
US |
RDI |
Real Estate Mgmnt/ ... |
20,600 |
$158,620 |
$-3,090 |
-1.91 % |
Added More |
1,000 |
5.10 |
$-150 |
| Rewards Network Inc (IRN) |
US |
IRN |
Commercial Serv-Fi ... |
1,539,000 |
|
|
% |
Added More |
209,000 |
15.71 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
29,500 |
$453,120 |
$-18,290 |
-3.87 % |
Sold Some |
-8,000 |
-21.33 |
$4,960 |
| Smf Energy Corp (FUEL) |
US |
FUEL |
Retail-Petroleum P ... |
80,000 |
$37,600 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Source Interlink Cos Inc (SORC) |
US |
SORC |
Commercial Service ... |
26,601 |
$37,507 |
$-1,596 |
-4.08 % |
No Change |
- |
- |
- |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
40,000 |
$191,200 |
$800 |
0.42 % |
No Change |
- |
- |
- |
| Student Ln Corp (STU) |
US |
STU |
Finance-Consumer L ... |
30,700 |
$3,246,525 |
$-54,646 |
-1.65 % |
Added More |
3,300 |
12.04 |
$-5,874 |
| Taylor Devices Inc (TAYD) |
US |
TAYD |
Machinery-General ... |
34,461 |
$198,840 |
$-8,271 |
-3.99 % |
No Change |
- |
- |
- |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
39,000 |
$604,500 |
$-13,650 |
-2.20 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
11,500 |
$347,760 |
$-18,975 |
-5.17 % |
Added More |
3,800 |
49.35 |
$-6,270 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
79,200 |
$2,084,544 |
$-54,648 |
-2.55 % |
Added More |
1,000 |
1.27 |
$-690 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$1,752 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,500 |
$496,060 |
$2,210 |
0.44 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
12,000 |
$614,160 |
$-11,040 |
-1.76 % |
Added More |
1,000 |
9.09 |
$-920 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
25,600 |
$11,110,400 |
$-253,440 |
-2.23 % |
Added More |
900 |
3.64 |
$-8,910 |