| Abington Cmnty Bancorp Inc (ABBC) |
US |
ABBC |
S&L/Thrifts-Easter ... |
453,200 |
$4,686,088 |
$54,384 |
1.17 % |
No Change |
- |
- |
- |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
810,400 |
$2,414,992 |
$-883,336 |
-26.78 % |
Sold Some |
-17,300 |
-2.09 |
$18,857 |
| Alexanders Inc (ALX) |
US |
ALX |
Reits-Single Tenan ... |
None |
- |
- |
- % |
Sold All |
-1,801 |
-100.00 |
$112,004 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
160,000 |
$2,745,600 |
$-678,400 |
-19.81 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
580,000 |
$1,351,400 |
$-11,884,200 |
-89.78 % |
Sold Some |
-20,000 |
-3.33 |
$409,800 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
584,800 |
$17,918,272 |
$-4,538,048 |
-20.20 % |
No Change |
- |
- |
- |
| Armstrong World Inds Inc (AWI) |
US |
AWI |
Bldg&Construct Pro ... |
323,200 |
$7,579,040 |
$-4,130,496 |
-35.27 % |
Sold Some |
-26,300 |
-7.52 |
$336,114 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 |
$127,890 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
100,000 |
$5,394,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Bancorp Rhode Island Inc (BARI) |
US |
BARI |
Commer Banks-Easte ... |
120,500 |
$3,374,000 |
$-186,775 |
-5.24 % |
Added More |
20,500 |
20.50 |
$-31,775 |
| Bcsb Bankcorp Inc (BCSB) |
US |
BCSB |
S&L/Thrifts-Easter ... |
44,700 |
$363,411 |
$-121,584 |
-25.06 % |
New Holding |
44,700 |
100.00 |
$-121,584 |
| Beneficial Mut Bancorp Inc (BNCL) |
US |
BNCL |
S&L/Thrifts-Easter ... |
127,500 |
$1,403,775 |
$-138,975 |
-9.00 % |
Added More |
25,000 |
24.39 |
$-27,250 |
| Benjamin Franklin Bancorp Inc (BFBC) |
US |
BFBC |
S&L/Thrifts-Easter ... |
102,000 |
$999,600 |
$-219,300 |
-17.99 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
10 |
|
|
% |
No Change |
- |
- |
- |
| Bkf Cap Group Inc (BKFG.PK) |
US |
BKFG.PK |
Invest Mgmnt/Advis ... |
376,700 |
$414,370 |
$-33,903 |
-7.56 % |
No Change |
- |
- |
- |
| Bnccorp Inc (BNCC) |
US |
BNCC |
Commer Banks-Centr ... |
149,250 |
|
|
% |
Added More |
2,200 |
1.49 |
|
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
150,000 |
$870,000 |
$-1,180,500 |
-57.57 % |
Added More |
50,000 |
50.00 |
$-393,500 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
90,100 |
$2,098,429 |
$-489,243 |
-18.90 % |
Added More |
17,500 |
24.10 |
$-95,025 |
| Cape Bancorp Inc (CBNJ) |
US |
CBNJ |
S&L/Thrifts-Easter ... |
150,000 |
$1,273,500 |
$-99,000 |
-7.21 % |
Added More |
95,000 |
172.72 |
$-62,700 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
103,615 |
$960,511 |
$-335,713 |
-25.89 % |
Sold Some |
-81,385 |
-43.99 |
$263,687 |
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
100,000 |
$357,000 |
$-113,000 |
-24.04 % |
New Holding |
100,000 |
100.00 |
$-113,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
292,000 |
$14,083,160 |
$-9,092,880 |
-39.23 % |
Sold Some |
-50,000 |
-14.61 |
$1,557,000 |
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
35,000 |
$395,150 |
$-24,150 |
-5.75 % |
No Change |
- |
- |
- |
| Dearborn Bancorp Inc (DEAR) |
US |
DEAR |
Commer Banks-Centr ... |
248,000 |
$1,054,000 |
$-116,560 |
-9.95 % |
No Change |
- |
- |
- |
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
80,000 |
$1,246,400 |
$0 |
0.00 % |
New Holding |
80,000 |
100.00 |
$0 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$497,000 |
| Duckwall Alco Stores Inc (DUCK) |
US |
DUCK |
Retail-Discount |
185,200 |
$2,463,160 |
$83,340 |
3.50 % |
Added More |
4,500 |
2.49 |
$2,025 |
| Emmis Communications Corp (EMMSP) |
US |
EMMSP |
- |
866,200 |
$7,232,770 |
$-11,104,684 |
-60.55 % |
Sold Some |
-49,500 |
-5.40 |
$634,590 |
| Encore Cap Group Inc (ECPG) |
US |
ECPG |
Finance-Consumer L ... |
789,799 |
$6,894,945 |
$-2,527,357 |
-26.82 % |
Added More |
97,499 |
14.08 |
$-311,997 |
| Enstar Group Limited (ESGR) |
BM |
ESGR |
Property/Casualty ... |
93,700 |
$7,600,007 |
$-3,225,154 |
-29.79 % |
Added More |
26,000 |
38.40 |
$-894,920 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
10,000 |
$623,600 |
$-150,900 |
-19.48 % |
No Change |
- |
- |
- |
| Farmer Bros Co (FARM) |
US |
FARM |
Coffee |
296,925 |
$5,665,329 |
$-2,675,294 |
-32.07 % |
Sold Some |
-300 |
-0.10 |
$2,703 |
| First Finl Northwest Inc (FFNW) |
US |
FFNW |
S&L/Thrifts-Wester ... |
162,900 |
$1,601,307 |
$-34,209 |
-2.09 % |
No Change |
- |
- |
- |
| Flagstone Reinsurance Holdingslim ... (FSR) |
BM |
FSR |
Reinsurance |
33,600 |
$288,960 |
$-128,688 |
-30.81 % |
New Holding |
33,600 |
100.00 |
$-128,688 |
| Flushing Finl Corp (FFIC) |
US |
FFIC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-85,800 |
-100.00 |
$357,786 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
17,800 |
|
|
% |
No Change |
- |
- |
- |
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
611,900 |
$134,618 |
$-269,236 |
-66.66 % |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
55,000 |
$3,575,550 |
$-2,064,150 |
-36.60 % |
No Change |
- |
- |
- |
| Fredericks Hollywood Group Inc (FOH) |
US |
FOH |
Intimate Apparel |
284,300 |
$150,679 |
$-119,406 |
-44.21 % |
No Change |
- |
- |
- |
| Gamco Invs Inc (GBL) |
US |
GBL |
Invest Mgmnt/Advis ... |
78,300 |
$3,003,588 |
$-849,555 |
-22.04 % |
No Change |
- |
- |
- |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
703,100 |
$3,431,128 |
$-2,664,749 |
-43.71 % |
Added More |
232,900 |
49.53 |
$-882,691 |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
253,000 |
$8,596,940 |
$0 |
0.00 % |
Sold Some |
-18,600 |
-6.84 |
$0 |
| Getty Rlty Corp (GTY) |
US |
GTY |
Reits-Single Tenan ... |
36,218 |
$657,719 |
$-99,237 |
-13.11 % |
Sold Some |
-38,400 |
-51.46 |
$105,216 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
240,000 |
$1,029,600 |
$-914,400 |
-47.03 % |
No Change |
- |
- |
- |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
661,100 |
$8,065,420 |
$-5,612,739 |
-41.03 % |
No Change |
- |
- |
- |
| Great Fla Bk Miami Lakes Fla (GFLB) |
US |
GFLB |
Commer Banks-South ... |
28,469 |
$111,883 |
$2,278 |
2.07 % |
No Change |
- |
- |
- |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
100,000 |
$1,362,000 |
$-942,000 |
-40.88 % |
New Holding |
100,000 |
100.00 |
$-942,000 |
| Gyrodyne Co Amer Inc (GYRO) |
US |
GYRO |
Real Estate Oper/D ... |
5,391 |
$189,224 |
$18,060 |
10.55 % |
No Change |
- |
- |
- |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
150,000 |
$4,110,000 |
$-1,942,500 |
-32.09 % |
No Change |
- |
- |
- |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
400,000 |
$5,956,000 |
$-2,660,000 |
-30.87 % |
Added More |
96,100 |
31.62 |
$-639,065 |
| Hilltop Hldgs Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
391,500 |
$3,875,850 |
$-148,770 |
-3.69 % |
No Change |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$672,000 |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
224,000 |
$864,640 |
$-445,760 |
-34.01 % |
New Holding |
224,000 |
100.00 |
$-445,760 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
271,211 |
$5,470,326 |
$-5,215,388 |
-48.80 % |
Added More |
146,211 |
116.96 |
$-2,811,638 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
55,000 |
$3,071,750 |
$-843,700 |
-21.54 % |
No Change |
- |
- |
- |
| Johnson Outdoors Inc (JOUT) |
US |
JOUT |
Leisure&Rec Produc ... |
357,034 |
$3,963,077 |
$-1,453,128 |
-26.82 % |
Added More |
4,534 |
1.28 |
$-18,453 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
252,200 |
$7,462,598 |
$-4,907,812 |
-39.67 % |
Added More |
78,600 |
45.27 |
$-1,529,556 |
| Keweenaw Ld Assn Ltd (KEFI.PK) |
US |
KEFI.PK |
Commer Banks-Centr ... |
11,855 |
$1,221,065 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
280,000 |
$1,708,000 |
$-2,534,000 |
-59.73 % |
Added More |
48,100 |
20.74 |
$-435,305 |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
135,100 |
$2,384,515 |
$-468,797 |
-16.42 % |
No Change |
- |
- |
- |
| Louisiana Bancorp Inc (LABC) |
US |
LABC |
S&L/Thrifts-Southe ... |
567,100 |
$6,623,728 |
$-635,152 |
-8.75 % |
No Change |
- |
- |
- |
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
116,900 |
$3,273,200 |
$-1,662,318 |
-33.68 % |
Added More |
66,900 |
133.80 |
$-951,318 |
| Marlin Business Svcs Corp (MRLN) |
US |
MRLN |
Finance-Leasing Co ... |
479,000 |
$2,730,300 |
$-1,163,970 |
-29.88 % |
Added More |
42,400 |
9.71 |
$-103,032 |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
440,175 |
$1,804,718 |
$44,018 |
2.50 % |
Sold Some |
-81,300 |
-15.59 |
$-8,130 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
425,000 |
$9,269,250 |
$-9,537,000 |
-50.71 % |
No Change |
- |
- |
- |
| Miller Inds Inc Tenn (MLR) |
US |
MLR |
Auto/Trk Prts&Equi ... |
301,700 |
$1,511,517 |
$-1,052,933 |
-41.05 % |
Added More |
21,400 |
7.63 |
$-74,686 |
| Mothers Work Inc (MWRK) |
US |
MWRK |
Retail-Apparel/Sho ... |
420,000 |
$4,775,400 |
$-1,150,800 |
-19.41 % |
Added More |
130,000 |
44.82 |
$-356,200 |
| Mvc Cap Inc (MVC) |
US |
MVC |
Investment Compani ... |
1,016,800 |
$12,506,640 |
$-2,765,696 |
-18.10 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-51,000 |
-100.00 |
$1,015,920 |
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
2,900 |
$135,807 |
$-13,485 |
-9.03 % |
New Holding |
2,900 |
100.00 |
$-13,485 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
21,093 |
$186,673 |
$-37,546 |
-16.74 % |
No Change |
- |
- |
- |
| One Liberty Pptys Inc (OLP) |
US |
OLP |
Reits-Diversified |
60,813 |
$609,954 |
$-504,140 |
-45.25 % |
Added More |
19,800 |
48.27 |
$-164,142 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-56,900 |
-100.00 |
$323,192 |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
110,000 |
$1,709,400 |
$-425,700 |
-19.93 % |
New Holding |
110,000 |
100.00 |
$-425,700 |
| Peapack Gladstone Finl Corp (PGC) |
US |
PGC |
Commer Banks-Easte ... |
239,598 |
$6,905,214 |
$-824,217 |
-10.66 % |
Added More |
11,000 |
4.81 |
$-37,840 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
127,100 |
$1,924,294 |
$-589,744 |
-23.45 % |
No Change |
- |
- |
- |
| Presidential Life Corp (PLFE) |
US |
PLFE |
Life/Health Insura ... |
122,000 |
$1,239,520 |
$-984,540 |
-44.26 % |
Added More |
59,000 |
93.65 |
$-476,130 |
| Prudential Bancorp Inc Pa (PBIP) |
US |
PBIP |
S&L/Thrifts-Easter ... |
225,900 |
$1,879,488 |
$-379,512 |
-16.80 % |
Added More |
1,900 |
0.84 |
$-3,192 |
| Republic First Bancorp Inc (FRBK) |
US |
FRBK |
Commer Banks-Easte ... |
208,500 |
$1,601,280 |
$-83,400 |
-4.95 % |
No Change |
- |
- |
- |
| Rome Bancorp Inc (ROME) |
US |
ROME |
S&L/Thrifts-Easter ... |
40,000 |
$396,000 |
$-34,000 |
-7.90 % |
No Change |
- |
- |
- |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
420,000 |
$6,984,600 |
$-8,332,800 |
-54.40 % |
Added More |
405,900 |
2878.72 |
$-8,053,056 |
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
2,333,058 |
$2,029,760 |
$-1,283,182 |
-38.73 % |
Added More |
333,058 |
16.65 |
$-183,182 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
362,816 |
$25,730,911 |
$-8,308,486 |
-24.40 % |
No Change |
- |
- |
- |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$171,000 |
| Slm Corp (ISM) |
US |
ISM |
- |
520,000 |
$4,050,800 |
$-4,258,800 |
-51.25 % |
Added More |
107,500 |
26.06 |
$-880,425 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$113,750 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
620,000 |
$2,362,200 |
$-3,992,800 |
-62.82 % |
New Holding |
620,000 |
100.00 |
$-3,992,800 |
| State Bancorp Inc N Y (STBC) |
US |
STBC |
Commer Banks-Easte ... |
167,200 |
$2,257,200 |
$-185,592 |
-7.59 % |
Added More |
15,000 |
9.85 |
$-16,650 |
| Syms Corp (SYM) |
US |
SYM |
Retail-Apparel/Sho ... |
197,500 |
|
|
% |
Sold Some |
-2,500 |
-1.25 |
|
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
500,000 |
$6,185,000 |
$350,000 |
5.99 % |
Added More |
400,000 |
400.00 |
$280,000 |
| Thomas Pptys Group Inc (TPGI) |
US |
TPGI |
Real Estate Oper/D ... |
150,000 |
$1,206,000 |
$-393,000 |
-24.57 % |
No Change |
- |
- |
- |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-635,700 |
-100.00 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
377,700 |
$7,693,749 |
$-5,389,779 |
-41.19 % |
Sold Some |
-15,000 |
-3.81 |
$214,050 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
427,500 |
$11,196,225 |
$-7,759,125 |
-40.93 % |
Sold Some |
-15,000 |
-3.38 |
$272,250 |
| Unitrin Inc (UTR) |
US |
UTR |
Multi-Line Insuran ... |
103,000 |
$1,630,490 |
$-763,230 |
-31.88 % |
Added More |
22,000 |
27.16 |
$-163,020 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
96,200 |
$1,933,620 |
$-664,742 |
-25.58 % |
New Holding |
96,200 |
100.00 |
$-664,742 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-45,880 |
-100.00 |
$1,057,993 |
| Warwick Valley Tel Co (WWVY) |
US |
WWVY |
Telephone-Integrat ... |
111,002 |
$947,957 |
$-243,094 |
-20.41 % |
No Change |
- |
- |
- |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
100,000 |
$2,123,000 |
$-828,000 |
-28.05 % |
No Change |
- |
- |
- |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
114,500 |
$1,772,460 |
$-254,190 |
-12.54 % |
Sold Some |
-15,500 |
-11.92 |
$34,410 |