Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUMPROVIDENT CORP	609,851	$17.91M	3.7%	$27.85	0.0%	COM	91529Y106
EG	EVEREST RE GROUP	112,619	$14.44M	3.0%	$99.45	0.0%	COM	G3223R108
AIT	APPLIED INDL TECHNLGIES INC CO	290,409	$14.04M	2.9%	$36.74	0.0%	COM	03820C105
LNT	ALLIANT CORP COM	241,593	$12.18M	2.5%	$16.89	0.0%	COM	018802108
NUE	NUCOR CORP	276,737	$11.99M	2.5%	$32.41	0.0%	COM	670346105
XOM	EXXON MOBIL CORPORATION	131,905	$11.92M	2.5%	$53.69	0.0%	COM	30231G102
GRC	GORMAN RUPP CO	363,850	$11.59M	2.4%	$23.21	0.0%	COM	383082104
—	JONES GROUP INC COM	801,567	$11.02M	2.3%	$13.75	—	COM	48020T101
—	ENERPLUS CORPORATION	692,389	$10.24M	2.1%	$14.79	—	COM	292766102
—	FOREST CITY ENTERPRISES CLASS	543,965	$9.742M	2.0%	$17.91	—	COM	345550107
HP	HELMERICH & PAYNE INC	147,645	$9.22M	1.9%	$61.57	0.0%	COM	423452101
—	MEADWESTVACO CORPORATION	266,745	$9.098M	1.9%	$34.11	—	COM	583334107
—	TUESDAY MORNING CORP COM NEW	873,003	$9.053M	1.9%	$10.37	—	COM	899035505
—	PENN WEST PETROLEUM LTD	853,706	$9.033M	1.9%	$10.58	—	COM	707887105
—	LYDALL INC COM	557,490	$8.139M	1.7%	$14.60	—	COM	550819106
—	ARGO GROUP INTL HLDGS LTD COM	188,078	$7.973M	1.7%	$42.39	—	COM	G0464B107
—	URSTADT BIDDLE PPTYS INC CL A	390,538	$7.877M	1.6%	$20.17	—	COM	917286205
—	CASTLE A M & CO	483,741	$7.624M	1.6%	$15.76	—	COM	148411101
—	FUEL SYS SOLUTIONS INC COM	412,027	$7.371M	1.5%	$17.89	—	COM	35952W103
—	USA TRUCK INC COM	1,128,514	$7.268M	1.5%	$6.44	—	COM	902925106
MKL	MARKEL CORP COM	12,917	$6.807M	1.4%	$523.59	0.0%	COM	570535104
CALY	CALLAWAY GOLF CO COM	1,007,842	$6.631M	1.4%	$6.48	0.0%	COM	131193104
—	PENGROWTH ENERGY CORPORATION	1,330,884	$6.561M	1.4%	$4.93	—	COM	70706P104
RHHVF	ROCHE HLDG LTD DIV RIGHTS CERT	25,000	$6.209M	1.3%	$246.69	0.0%	WARRANT AND RIGH	H69293217
WSO	WATSCO INC	70,100	$5.886M	1.2%	$84.42	0.0%	COM	942622200
PTEN	PATTERSON-UTI ENERGY INC COM	295,786	$5.725M	1.2%	$21.83	0.0%	COM	703481101
—	VECTREN CORP COM	169,123	$5.721M	1.2%	$33.83	—	COM	92240G101
SCL	STEPAN CHEMICAL CO	102,666	$5.709M	1.2%	$56.48	0.0%	COM	858586100
—	PHOENIX COMPANIES INC COM NEW	123,414	$5.307M	1.1%	$43.00	—	COM	71902E604
WSM	WILLIAMS SONOMA INC COM	94,200	$5.265M	1.1%	$20.11	0.0%	COM	969904101
BA	BOEING CO	51,100	$5.235M	1.1%	$80.37	0.0%	COM	097023105
PEP	PEPSICO INC	62,350	$5.1M	1.1%	$56.00	0.0%	COM	713448108
TKOMY	TOKIO MARINE HOLDINGS INC	157,195	$4.977M	1.0%	$31.66	—	COM	889094108
UPS	UNITED PARCEL SVC INC CL B	57,490	$4.972M	1.0%	$55.38	0.0%	COM	911312106
—	FIBRIA CELULOSE S.A. SP ADR	447,420	$4.962M	1.0%	$11.09	—	COM	31573A109
ATO	ATMOS ENERGY CORP COM	118,750	$4.876M	1.0%	$31.05	0.0%	COM	049560105
662	ASIA FINANCIAL HOLDINGS LTD SH	10,882,915	$4.869M	1.0%	$0.45	—	COM	G0532X107
AMWD	AMERICAN WOODMARK CORP COM	138,201	$4.796M	1.0%	$34.15	0.0%	COM	030506109
JNJ	JOHNSON & JOHNSON COM	55,754	$4.787M	1.0%	$59.66	0.0%	COM	478160104
CSWC	CAPITAL SOUTHWEST CORP COM	34,489	$4.754M	1.0%	$4.10	0.0%	COM	140501107
INGR	INGREDION INC COM	71,300	$4.679M	1.0%	$70.28	0.0%	COM	457187102
—	TEXTAINER GROUP HOLDINGS LTDSH	119,626	$4.598M	1.0%	$38.44	—	COM	G8766E109
ORN	ORION MARINE GROUP INC COM	371,978	$4.497M	0.9%	$10.70	0.0%	COM	68628V308
MRK	MERCK & COMPANY	96,534	$4.484M	0.9%	$30.02	0.0%	COM	58933Y105
—	SANTONIA ENERGY INC COM	2,903,040	$4.467M	0.9%	$1.54	—	COM	803007103
KIM	KIMCO RLTY CORP COM	200,702	$4.301M	0.9%	$12.61	0.0%	COM	49446R109
MFC	MANULIFE FINL CORP COM	266,200	$4.265M	0.9%	$15.16	0.0%	COM	56501R106
—	COLONIAL FINANCIAL SERVICES	315,449	$4.259M	0.9%	$13.50	—	COM	19566B101
—	PHOENIX COS INC NEW QUIBS 2032	177,559	$4.254M	0.9%	$23.96	—	PREFERRED STOCKS	71902E208
SIG	SIGNET JEWELERS LIMITED SHS	58,750	$3.962M	0.8%	$54.92	0.0%	COM	G81276100
MUR	MURPHY OIL CORP COM	64,900	$3.952M	0.8%	$34.50	0.0%	COM	626717102
—	MAGAL SECURITY SYS LTD ORD	1,066,758	$3.851M	0.8%	$3.61	—	COM	M6786D104
—	INVESTORS REAL ESTATE TR SH BE	442,815	$3.808M	0.8%	$8.60	—	COM	461730103
—	DAWSON GEOPHYSICAL CO COM	96,519	$3.558M	0.7%	$36.86	—	COM	239359102
—	HOLMEN AB SHS B	132,650	$3.547M	0.7%	$26.74	—	COM	W4200N112
FEIM	FREQUENCY ELECTRS INC COM	330,409	$3.519M	0.7%	$7.91	0.0%	COM	358010106
—	SCHULMAN A INC COM	129,971	$3.486M	0.7%	$26.82	—	COM	808194104
ALG	ALAMO GROUP INC COM	84,272	$3.44M	0.7%	$38.15	0.0%	COM	011311107
—	CIMAREX ENERGY CO COM	52,258	$3.396M	0.7%	$64.99	—	COM	171798101
THG	HANOVER INS GROUP INC COM	65,675	$3.213M	0.7%	$34.64	0.0%	COM	410867105
—	CLIFTON SVGS BANCORP INC COM	265,869	$3.151M	0.7%	$11.85	—	COM	18712Q103
—	ENERGY TRANSFER PRTNRS L P UNI	60,236	$3.044M	0.6%	$50.53	—	COM	29273R109
—	EMC INS GROUP INC	115,132	$3.023M	0.6%	$26.26	—	COM	268664109
—	KIMBALL INTL INC CL B	301,412	$2.927M	0.6%	$9.71	—	COM	494274103
BGOUF	BANG & OLUFSEN HLG ORD B	314,504	$2.852M	0.6%	$5.45	0.0%	COM	K07774126
—	GASFRAC ENERGY SVCS INC COM	1,495,700	$2.842M	0.6%	$1.90	—	COM	367257201
—	NAUGATUCK VY FINL CORP	369,318	$2.714M	0.6%	$7.35	—	COM	63906P107
WST	WEST PHARMACEUTICAL SVCS INCCO	37,573	$2.64M	0.5%	$30.93	0.0%	COM	955306105
—	CHUBU NIPPON BROADCAST CO LTSH	428,137	$2.453M	0.5%	$5.73	—	COM	J06594105
ELME	WASHINGTON REAL ESTATE INVT SH	89,600	$2.411M	0.5%	$26.91	—	COM	939653101
MSADF	MS&AD INS GP HLDG (8725-JP)	92,124	$2.339M	0.5%	$8.21	0.0%	COM	J4687C105
—	FOREST CITY ENTERPRISES INC SR	79,770	$2.049M	0.4%	$25.69	—	COM	345550404
—	NEW YORK & CO INC COM	310,731	$1.973M	0.4%	$6.35	—	COM	649295102
—	CFS BANCORP INC COM	183,128	$1.963M	0.4%	$10.72	—	COM	12525D102
—	EKORNES ASA ORD	117,015	$1.863M	0.4%	$15.92	—	COM	R20126109
KIDBQ	KID BRANDS, INC. COM	1,174,656	$1.809M	0.4%	$1.44	0.0%	COM	49375T100
—	CHUBB CORP	19,400	$1.642M	0.3%	$84.64	—	COM	171232101
—	ROYAL DUTCH SHELL PLC SPONS AD	25,314	$1.615M	0.3%	$63.80	—	COM	780259206
—	MFS GOVT MKTS INCOME TR SH BEN	268,516	$1.608M	0.3%	$5.99	—	MUTUAL FUNDS	552939100
—	LUBYS CAFETERIAS INC COM	184,727	$1.561M	0.3%	$8.45	—	COM	549282101
—	WASHINGTONFIRST BANKSHARES ICO	133,994	$1.514M	0.3%	$11.30	—	COM	940730104
—	EXPRESS SCRIPTS HOLDING COMPAN	23,631	$1.459M	0.3%	$61.74	—	COM	30219G108
—	MFS INTERMARKET INCOME TR I SH	178,893	$1.456M	0.3%	$8.14	—	COM	59318R103
—	CONSOLIDATED TOMOKA LD CO COM	37,834	$1.444M	0.3%	$38.17	—	COM	210226106
ALOT	ASTRO-MED INC NEW COM	123,436	$1.358M	0.3%	$9.12	0.0%	COM	04638F108
KO	COCA COLA CO COM	33,666	$1.35M	0.3%	$27.85	0.0%	COM	191216100
OXM	OXFORD INDS INC COM	21,526	$1.343M	0.3%	$60.84	0.0%	COM	691497309
—	AEGON N V NY REGISTRY SH	198,357	$1.341M	0.3%	$6.76	—	COM	007924103
—	PEOPLES UNITED FINANCIAL INCCO	89,541	$1.334M	0.3%	$14.90	—	COM	712704105
—	HMN FINL INC COM	185,467	$1.319M	0.3%	$7.11	—	COM	40424G108
—	SI FINANCIAL GROUP INC	111,908	$1.237M	0.3%	$11.05	—	COM	78425V104
—	GLOBAL TECH ADVANCED INNOVATIO	128,776	$1.198M	0.2%	$9.30	—	COM	G39320117
AEGON 6.875 PERP	AEGON N V PFD PER 6.875%	44,416	$1.107M	0.2%	$24.92	—	PREFERRED STOCKS	N00927306
BMY	BRISTOL MYERS SQUIBB CO	24,273	$1.085M	0.2%	$28.67	0.0%	COM	110122108
HGTXU	HUGOTON RTY TR TEX UNIT BEN IN	118,000	$1.017M	0.2%	$8.62	—	COM	444717102
WRB	BERKLEY W R CORP COM	24,322	$994K	0.2%	$9.58	0.0%	COM	084423102
MET	METLIFE INC COM	20,000	$915K	0.2%	$24.43	0.0%	COM	59156R108
—	CURRENCYSHARES EURO TRUST	6,900	$890K	0.2%	$128.99	—	COM	23130C108
—	CORTS TR II PROVIDENT FING TCO	26,595	$757K	0.2%	$28.46	—	PREFERRED STOCKS	22081B200
—	AEGON N V SUB NT 8%42	26,300	$731K	0.2%	$27.79	—	PREFERRED STOCKS	007924608
—	HAMPDEN BANCORP INC COM	48,888	$729K	0.2%	$14.91	—	COM	40867E107
—	STATE AUTO FINL CORP	40,000	$727K	0.2%	$18.18	—	COM	855707105
—	WEST MARINE INC COM	63,499	$698K	0.1%	$10.99	—	COM	954235107
ACCO	ACCO BRANDS CORP COM	107,685	$685K	0.1%	$4.71	0.0%	COM	00081T108
GD	GENERAL DYNAMICS CORP COM	8,000	$627K	0.1%	$56.44	0.0%	COM	369550108
INN	SUMMIT HOTEL PPTYS INC COM	64,149	$606K	0.1%	$9.45	—	COM	866082100
—	GENERAL ELEC CO	25,096	$582K	0.1%	$23.19	—	COM	369604103
—	HESS CORP COM	8,070	$537K	0.1%	$66.54	—	COM	42809H107
—	VIASYSTEMS GROUP INC COM	41,618	$480K	0.1%	$11.53	—	COM	92553H803
—	ORYX INTERNATIONAL GROWTH FUND	105,000	$470K	0.1%	$4.48	—	COM	G6775Y108
FRD	FRIEDMAN INDS INC	46,545	$458K	0.1%	$8.37	0.0%	COM	358435105
VWDRY	VESTAS WIND SYS AS UNSP ADR	94,800	$448K	0.1%	$4.73	—	COM	925458101
WMT	WAL MART STORES INC	5,984	$446K	0.1%	$19.98	0.0%	COM	931142103
PFE	PFIZER INC COM	14,892	$417K	0.1%	$16.46	0.0%	COM	717081103
MSFT	MICROSOFT CORP COM	11,575	$400K	0.1%	$26.70	0.0%	COM	594918104
—	FOREST CITY ENTERPRISES CLASS	22,300	$397K	0.1%	$17.80	—	COM	345550305
—	HESKA CORP COM RESTRC NEW	55,754	$384K	0.1%	$6.89	—	COM	42805E306
KEWL	KEWEENAW LD ASSN LTD COM	4,403	$361K	0.1%	$10.65	0.0%	COM	493026108
—	ROYCE OTC MICRO-CAP FD INC COM	31,893	$345K	0.1%	$10.82	—	COM	780915104
DVN	DEVON ENERGY CORP NEW COM	6,437	$334K	0.1%	$37.00	0.0%	COM	25179M103
GVDBF	GIVAUDAN AG GDR	257	$331K	0.1%	$1258.33	0.0%	COM	H3238Q102
—	BCSB BANCORP INC COM	14,061	$329K	0.1%	$23.40	—	COM	055367106
SJM	SMUCKER J M CO COM NEW	2,862	$295K	0.1%	$70.84	0.0%	COM	832696405
—	NORTH VALLEY BANCORP COM NEW	16,100	$266K	0.1%	$16.52	—	COM	66304M204
GTY	GETTY RLTY CORP NEW COM	12,804	$264K	0.1%	$20.62	—	COM	374297109
—	ASPEN INSURANCE HOLDINGS LTDSH	6,500	$241K	0.1%	$37.08	—	COM	G05384105
MUEL	MUELLER PAUL CO	11,777	$241K	0.1%	$19.14	0.0%	COM	624752101
PRMRF	PARAMOUNT RES LTD CL A	6,603	$235K	0.0%	$15.31	0.0%	COM	699320206
COP	CONOCOPHILLIPS COM	3,822	$231K	0.0%	$39.96	0.0%	COM	20825C104
MGEE	MGE ENERGY INC	4,200	$230K	0.0%	$27.48	0.0%	COM	55277P104
—	NKSJ HOLDINGS INC SHS ISIN #JP	8,479	$202K	0.0%	$23.82	—	COM	J58699109
—	ORION ENERGY SYSTEMS INC COM	68,910	$171K	0.0%	$2.48	—	COM	686275108
—	WESTERN ASSET CLYM INFL OPP CO	13,787	$163K	0.0%	$11.82	—	COM	95766R104
—	BRUNSWICK BANCORP INC COM	25,816	$130K	0.0%	$5.04	—	COM	117030106
—	ABERDEEN ASSET MGMT PLC UK ORD	10,250	$60,000	0.0%	$5.85	—	COM	G00434111
—	AMR CORP DEL COM	11,200	$45,000	0.0%	$4.02	—	COM	001765106
—	BROADWAY FINL CORP DEL COM	46,890	$32,000	0.0%	$0.68	—	COM	111444105
—	TETHYS PETROLEUM LIMITED USD O	30,000	$23,000	0.0%	$0.77	—	COM	G87636109
—	BOART LONGYEAR LTD SYDNEY NSSH	17,250	$11,000	0.0%	$0.64	—	COM	Q1645L104
—	WELLS FARGO & CO PFD FRAC ACAT	97,400	$0	0.0%	—	—	PREFERRED STOCKS	KEK746889
—	MCLEODUSA INC CL A	41,990	$0	0.0%	—	—	COM	582266706
LECH 5 09/27/01	LECHTERS INC 20010927	385,000	$0	0.0%	—	—	CONVERTIBLE BOND	U52323AA7
—	FAIRFAX FINL HLDGS LTD CONINGE	41,000	$0	0.0%	—	—	WARRANT AND RIGH	303901110