John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ RLI - RLI Corp. Add 133.68% 498,860 0.32
☰ IWN - Ishares Russell 2000 Value E Add 96.45% 32,136 0.07
☰ FDS - FactSet Research Systems Add 79.41% 99,608 0.24
☰ KSPI - Jsc Kaspi.kz ADR Add 72.52% 9,552 0.01
☰ KKR - KKR & Co. L.P. Add 65.87% 174,489 0.18
☰ ZBRA - Zebra Technologies Corp. Add 63.40% 301,632 0.71
☰ TSM - Taiwan Semiconductor S.A. Add 58.35% 5,930 0.02
☰ FDX - FedEx Corp. Add 38.53% 27,513 0.11
☰ FISV - Fiserv Inc. Add 34.74% 111,534 0.07
☰ IFS - Intercorp Financial Services Inc. Add 34.03% 11,797 0.01
☰ BAP - Credicorp Ltd. Add 32.21% 1,848 0.01
☰ MAS - Masco Corp. Add 29.09% 117,941 0.08
☰ AJG - Arthur J. Gallagher & Co. Add 28.70% 4,407 0.01
☰ HPE - Hewlett Packard Enterprise Add 25.57% 337,863 0.09
☰ CBRE - CBRE Group Add 24.67% 52,068 0.08
☰ T - AT&T Inc. Add 23.84% 286,701 0.09
☰ AQN - Algonquin Power & Utilities Add 23.37% 3,721,007 0.26
☰ XRAY - DENTSPLY SIRONA Inc. Add 21.08% 1,112,075 0.14
☰ SCHW - Charles Schwab Corp. Add 17.72% 60,652 0.06
☰ DIS - Walt Disney Co. Add 17.34% 96,722 0.10
☰ SJM - J.M. Smucker Co Add 15.63% 251,516 0.27
☰ JLL - Jones Lang Lasalle Inc. Add 14.67% 131,047 0.45
☰ AFL - AFLAC Inc. Add 12.82% 27,194 0.03
☰ OSW - OneSpaWorld Holdings Ltd Add 10.14% 1,421,104 0.36
☰ LAZ - Lazard Inc. Add 10.00% 529,467 0.25
☰ MAT - Mattel Inc. Add 8.26% 1,034,950 0.17
☰ FSLR - First Solar Inc. Add 7.92% 19,915 0.04
☰ HDB - HDFC Bank Ltd. Add 7.00% 921 0.00
☰ TAP - Molson Coors Beverage Co. Add 6.35% 32,770 0.02
☰ GNTX - Gentex Corp. Add 5.73% 452,474 0.11
☰ PBH - Prestige Consumer Healthcare Inc. Add 4.19% 171,829 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 2.78% 21,289 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 2.16% 310,212 0.06
☰ ATGE - Adtalem Global Education Add 1.77% 33,656 0.04
☰ MHK - Mohawk Industries Add 1.67% 28,651 0.03
☰ LESL - Leslie's Inc. Add 1.64% 46,621 0.00
☰ OMC - Omnicom Group Add 1.53% 16,612 0.01
☰ CRL - Charles River Labs Add 1.15% 16,412 0.03
☰ MIDD - Middleby Corp. Add 1.02% 15,885 0.02
☰ MOS - Mosaic Co. Add 0.89% 1,304 0.00
☰ CG - Carlyle Group Add 0.80% 31,424 0.02
☰ MANU - Manchester United plc Add 0.76% 68,226 0.01
☰ SSD - Simpson Manufacturing Add 0.40% 361 0.00
☰ WEX - WEX Inc. Add 0.28% 927 0.00
☰ MTN - Vail Resorts Inc. Add 0.09% 98 0.00
☰ SMG - Scotts Miracle-Gro Co. Buy 962,642 0.66
☰ FITB - Fifth Third Bancorp Buy 567,418 0.30
☰ VT - Vanguard Tot World Stk ETF Buy 9,964 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Buy 1,740 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 20,245 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,145 0.00
☰ VXUS - Vanguard Total Intl Stock Buy 4,685 0.00
☰ XCEM - Columbia Em Core Ex China Buy 8,466 0.00
Q4 2025
☰ ZBRA - Zebra Technologies Corp. Add 86.11% 220,112 0.58
☰ INTC - Intel Corp. Add 57.82% 558,367 0.22
☰ ATGE - Adtalem Global Education Add 46.55% 602,752 0.67
☰ HDB - HDFC Bank Ltd. Add 42.33% 3,911 0.00
☰ FISV - Fiserv Inc. Add 26.92% 68,100 0.05
☰ MIDD - Middleby Corp. Add 22.43% 285,527 0.46
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 18.76% 2,267,075 0.55
☰ AXTA - Axalta Coating Systems Ltd. Add 16.13% 675,585 0.24
☰ PBH - Prestige Consumer Healthcare Inc. Add 14.12% 507,538 0.34
☰ TAP - Molson Coors Beverage Co. Add 12.59% 57,698 0.03
☰ AJG - Arthur J. Gallagher & Co. Add 12.55% 1,712 0.00
☰ DIS - Walt Disney Co. Add 11.54% 57,678 0.07
☰ BAP - Credicorp Ltd. Add 9.44% 495 0.00
☰ GNTX - Gentex Corp. Add 9.31% 671,848 0.17
☰ IFS - Intercorp Financial Services Inc. Add 7.74% 2,490 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 7.41% 909 0.00
☰ OSW - OneSpaWorld Holdings Ltd Add 6.23% 821,710 0.18
☰ FAF - First Amer'n Corp. Add 5.15% 191,966 0.13
☰ SJM - J.M. Smucker Co Add 4.24% 65,420 0.07
☰ KKR - KKR & Co. L.P. Add 3.70% 9,447 0.01
☰ MAS - Masco Corp. Add 1.70% 6,776 0.00
☰ MHK - Mohawk Industries Add 1.12% 18,924 0.02
☰ LAZ - Lazard Inc. Add 0.97% 50,933 0.03
☰ MANU - Manchester United plc Add 0.59% 53,079 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.53% 23,611 0.00
☰ OMC - Omnicom Group Buy 1,088,333 0.95
☰ XRAY - DENTSPLY SIRONA Inc. Buy 5,274,740 0.65
☰ BMY - Bristol-Myers Squibb Buy 732,677 0.43
☰ FDS - FactSet Research Systems Buy 125,439 0.39
☰ WBS - Webster Financial Corp. Buy 578,996 0.39
☰ HPE - Hewlett Packard Enterprise Buy 1,321,535 0.34
☰ T - AT&T Inc. Buy 1,202,446 0.32
☰ RLI - RLI Corp. Buy 373,173 0.26
☰ CPA - Copa Holdings SA Buy 8,752 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 668 0.00
Q3 2025
☰ MTB - M&T Bank Corp. Add 4,358.17% 187,140 0.39
☰ DIS - Walt Disney Co. Add 190.39% 327,799 0.40
☰ IWN - Ishares Russell 2000 Value E Add 109.46% 23,498 0.05
☰ JNJ - Johnson & Johnson Add 66.40% 20,691 0.04
☰ PBH - Prestige Consumer Healthcare Inc. Add 63.23% 1,392,632 0.93
☰ ZBH - Zimmer Biomet Holdings Add 55.90% 141,525 0.15
☰ PGR - Progressive Corp. Add 40.13% 315 0.00
☰ FISV - Fiserv Inc. Add 38.37% 70,139 0.10
☰ MIDD - Middleby Corp. Add 36.22% 338,511 0.48
☰ AQN - Algonquin Power & Utilities Add 24.65% 3,232,775 0.19
☰ SLB - Schlumberger Ltd. Add 22.78% 241,324 0.09
☰ CNP - CenterPoint Energy Add 16.20% 143,217 0.06
☰ BAC - Bank of America Corp. Add 12.92% 61,756 0.03
☰ IFS - Intercorp Financial Services Inc. Add 11.99% 3,444 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 11.39% 1,254 0.00
☰ CVX - Chevron Corp. Add 9.89% 3,736 0.01
☰ COF - Capital One Financial Add 9.37% 17,651 0.04
☰ LMT - Lockheed Martin Corp. Add 6.98% 887 0.00
☰ FAF - First Amer'n Corp. Add 6.31% 221,115 0.15
☰ CLB - Core Laboratories Inc. Add 6.14% 797,105 0.11
☰ FSLR - First Solar Inc. Add 5.93% 18,224 0.04
☰ CRL - Charles River Labs Add 5.28% 74,750 0.12
☰ AXTA - Axalta Coating Systems Ltd. Add 5.20% 206,987 0.06
☰ KMX - CarMax Inc. Add 3.37% 18,628 0.01
☰ SJM - J.M. Smucker Co Add 0.95% 14,585 0.02
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.72% 32,026 0.00
☰ SWK - Stanley Black & Decker Inc. Add 0.67% 2,843 0.00
☰ JHG - Janus Henderson Group Add 0.38% 7,813 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.31% 9,804 0.00
☰ PSKY - Paramount Skydance Corp. Buy 3,000,464 0.61
☰ HUM - Humana Inc. Buy 87,989 0.24
☰ FDX - FedEx Corp. Buy 75,869 0.19
☰ LESL - Leslie's Inc. Buy 2,943,963 0.17
☰ VXUS - Vanguard Total Intl Stock Buy 70,469 0.06
☰ AJG - Arthur J. Gallagher & Co. Buy 13,645 0.05
☰ HDB - HDFC Bank Ltd. Buy 9,240 0.00
☰ INFY - Infosys Ltd. Buy 11,637 0.00
Q2 2025
☰ FISV - Fiserv Inc. Add 3,784.11% 178,080 0.35
☰ GS - Goldman Sachs Group Add 305.75% 27,533 0.22
☰ MTB - M&T Bank Corp. Add 94.65% 2,088 0.00
☰ AQN - Algonquin Power & Utilities Add 88.61% 6,160,490 0.40
☰ VEA - Vanguard FTSE Developed ETF Add 84.74% 112,626 0.07
☰ APTV - Aptiv PLC Add 80.21% 617,115 0.48
☰ MSFT - Microsoft Corp. Add 72.03% 89,244 0.51
☰ IFS - Intercorp Financial Services Inc. Add 55.14% 10,213 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 54.40% 3,879 0.00
☰ ZBRA - Zebra Technologies Corp. Add 50.00% 113,017 0.40
☰ INTC - Intel Corp. Add 47.34% 453,321 0.12
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 36.21% 3,288,207 0.76
☰ CRL - Charles River Labs Add 28.58% 314,572 0.54
☰ CLB - Core Laboratories Inc. Add 25.47% 2,634,438 0.35
☰ OC - Owens Corning Add 24.76% 27,871 0.04
☰ OSW - OneSpaWorld Holdings Ltd Add 23.33% 2,499,851 0.58
☰ ZIMV - Zimvie Inc Add 23.07% 38,685 0.00
☰ APA - APA Corp. Add 21.63% 53,270 0.01
☰ NTAP - Netapp Inc Add 21.21% 60,326 0.07
☰ NVT - nVent Electric plc Add 17.24% 137,376 0.11
☰ MGPI - MGP Ingredients Inc. Add 14.87% 93,086 0.03
☰ CVS - CVS Health Corp. Add 14.17% 144,541 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 12.97% 93,964 0.26
☰ SPHR - Sphere Entertainment Co. Add 12.74% 802,098 0.38
☰ GNRC - Generac Holdings Inc. Add 11.68% 188,717 0.31
☰ KKR - KKR & Co. L.P. Add 9.85% 27,084 0.04
☰ SLB - Schlumberger Ltd. Add 6.53% 64,905 0.03
☰ MANU - Manchester United plc Add 5.24% 449,105 0.09
☰ MOS - Mosaic Co. Add 5.18% 7,300 0.00
☰ DHI - D.R. Horton Add 5.10% 7,022 0.01
☰ GNTX - Gentex Corp. Add 3.91% 277,217 0.07
☰ MAT - Mattel Inc. Add 2.62% 362,671 0.08
☰ LAZ - Lazard Inc. Add 2.40% 134,717 0.07
☰ NVST - Envista Holdings Corp. Add 1.74% 210,921 0.05
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.55% 120,635 0.05
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.53% 23,307 0.00
☰ FSLR - First Solar Inc. Buy 307,292 0.58
☰ DIS - Walt Disney Co. Buy 172,170 0.24
☰ B - Barrick Mining Corp. Buy 244,597 0.06
Q1 2025
☰ SLB - Schlumberger Ltd. Add 5,096.54% 975,223 0.48
☰ BAC - Bank of America Corp. Add 409.60% 675,109 0.33
☰ ZIMV - Zimvie Inc Add 174.37% 106,589 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 126.82% 5,077,531 1.14
☰ KSPI - Jsc Kaspi.kz ADR Add 105.30% 3,657 0.01
☰ IFS - Intercorp Financial Services Inc. Add 103.64% 9,426 0.01
☰ OSW - OneSpaWorld Holdings Ltd Add 37.69% 2,932,284 0.58
☰ WEX - WEX Inc. Add 29.53% 93,975 0.17
☰ BIO - Bio-Rad Laboratories Inc. Add 29.28% 164,136 0.47
☰ KKR - KKR & Co. L.P. Add 16.99% 39,933 0.06
☰ CNP - CenterPoint Energy Add 13.44% 195,987 0.08
☰ GNTX - Gentex Corp. Add 10.75% 687,329 0.19
☰ GNRC - Generac Holdings Inc. Add 10.12% 148,551 0.22
☰ CVS - CVS Health Corp. Add 9.84% 91,407 0.07
☰ SPHR - Sphere Entertainment Co. Add 9.64% 553,947 0.21
☰ BCO - Brink's Co. Add 8.75% 112,180 0.11
☰ GILD - Gilead Sciences Add 7.66% 30,630 0.04
☰ CLB - Core Laboratories Inc. Add 7.37% 709,455 0.13
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 6.01% 441,046 0.05
☰ COF - Capital One Financial Add 5.52% 15,233 0.03
☰ VZ - Verizon Communications Add 5.36% 72,515 0.04
☰ REZI - Resideo Technologies Inc. Add 5.06% 465,571 0.10
☰ MGPI - MGP Ingredients Inc. Add 4.53% 27,155 0.01
☰ HCKT - Hackett Group Inc. Add 4.07% 24,608 0.01
☰ DNB - Dun & Bradstreet Hldgs Inc Add 4.00% 153,698 0.02
☰ KFY - Korn Ferry Add 3.99% 22,578 0.02
☰ KN - Knowles Corp. Add 3.89% 174,549 0.03
☰ MHK - Mohawk Industries Add 3.40% 57,391 0.08
☰ SSD - Simpson Manufacturing Add 3.40% 3,668 0.01
☰ CRL - Charles River Labs Add 3.13% 33,449 0.06
☰ SJM - J.M. Smucker Co Add 2.66% 48,723 0.07
☰ LFUS - Littelfuse Inc. Add 2.46% 7,327 0.02
☰ MANU - Manchester United plc Add 2.46% 205,807 0.03
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.25% 170,830 0.07
☰ DHI - D.R. Horton Add 1.90% 2,572 0.00
☰ NVT - nVent Electric plc Add 1.73% 13,520 0.01
☰ NVST - Envista Holdings Corp. Add 0.71% 85,121 0.02
☰ MSI - Motorola Solutions Inc. Add 0.63% 5 0.00
☰ ZBH - Zimmer Biomet Holdings Add 0.61% 1,822 0.00
☰ MTB - M&T Bank Corp. Add 0.55% 12 0.00
☰ FISV - Fiserv Inc. Add 0.53% 25 0.00
☰ BRC - Brady Corp. Add 0.52% 20 0.00
☰ FICO - Fair Isaac Corp. Add 0.42% 1 0.00
☰ LAZ - Lazard Inc. Add 0.38% 21,065 0.01
☰ BOKF - BOK Financial Corp. Add 0.31% 5,614 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.16% 8,376 0.00
☰ PHIN - PHINIA Inc. Add 0.01% 8 0.00
☰ AQN - Algonquin Power & Utilities Buy 6,952,341 0.42
☰ OC - Owens Corning Buy 112,578 0.19
☰ VT - Vanguard Tot World Stk ETF Buy 74,824 0.10
☰ VXUS - Vanguard Total Intl Stock Buy 63,386 0.05
☰ PGR - Progressive Corp. Buy 828 0.00
Q4 2024
☰ IWN - Ishares Russell 2000 Value E Add 203.83% 31,131 0.05
☰ WEX - WEX Inc. Add 112.98% 168,832 0.32
☰ GILD - Gilead Sciences Add 68.66% 162,746 0.16
☰ KSPI - Jsc Kaspi.kz ADR Add 57.15% 1,263 0.00
☰ CVS - CVS Health Corp. Add 50.55% 311,819 0.15
☰ BIO - Bio-Rad Laboratories Inc. Add 48.01% 181,829 0.65
☰ WAL - Western Alliance Bancorp Add 43.14% 156,715 0.14
☰ JNJ - Johnson & Johnson Add 24.30% 6,093 0.01
☰ CRL - Charles River Labs Add 18.90% 169,640 0.34
☰ MGPI - MGP Ingredients Inc. Add 17.56% 89,461 0.04
☰ MSGE - Madison Square Garden Entertainment Corp. Add 14.53% 964,657 0.37
☰ SJM - J.M. Smucker Co Add 12.36% 201,576 0.24
☰ BCO - Brink's Co. Add 12.35% 140,895 0.14
☰ FAF - First Amer'n Corp. Add 9.90% 359,777 0.24
☰ MTN - Vail Resorts Inc. Add 8.60% 21,020 0.04
☰ SPHR - Sphere Entertainment Co. Add 7.37% 394,050 0.17
☰ MIDD - Middleby Corp. Add 6.40% 72,031 0.11
☰ MSI - Motorola Solutions Inc. Add 6.24% 47 0.00
☰ NVST - Envista Holdings Corp. Add 6.16% 699,625 0.15
☰ MTB - M&T Bank Corp. Add 6.09% 126 0.00
☰ BRC - Brady Corp. Add 6.08% 220 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.07% 426 0.00
☰ PARA - Paramount Global Add 3.24% 460,539 0.05
☰ FISV - Fiserv Inc. Add 3.08% 140 0.00
☰ WBA - Walgreens Boots Alliance Inc Add 2.84% 25,047 0.00
☰ APA - APA Corp. Add 2.32% 5,590 0.00
☰ MANU - Manchester United plc Add 0.78% 64,997 0.01
☰ ZBH - Zimmer Biomet Holdings Add 0.28% 847 0.00
☰ MAT - Mattel Inc. Add 0.08% 12,583 0.00
☰ BYD - Boyd Gaming Corp. Add 0.04% 1,263 0.00
☰ APTV - Aptiv PLC Buy 879,186 0.57
☰ CNP - CenterPoint Energy Buy 1,458,603 0.50
☰ ABBV - AbbVie Inc. Buy 151,752 0.29
☰ VEA - Vanguard FTSE Developed ETF Buy 249,089 0.13
☰ SLB - Schlumberger Ltd. Buy 19,135 0.01
☰ IFS - Intercorp Financial Services Inc. Buy 9,095 0.00
Q3 2024
☰ BIO - Bio-Rad Laboratories Inc. Add 263.48% 274,508 0.95
☰ IWN - Ishares Russell 2000 Value E Add 142.47% 8,974 0.02
☰ MIDD - Middleby Corp. Add 120.76% 616,021 0.89
☰ SJM - J.M. Smucker Co Add 20.39% 276,286 0.35
☰ CVX - Chevron Corp. Add 19.10% 6,226 0.01
☰ NOV - Nov Inc. Add 15.89% 336,573 0.06
☰ NVST - Envista Holdings Corp. Add 15.08% 1,488,847 0.31
☰ BWA - BorgWarner Inc. Add 14.90% 138,024 0.05
☰ SCHW - Charles Schwab Corp. Add 14.74% 86,056 0.06
☰ APA - APA Corp. Add 14.67% 30,784 0.01
☰ TAP - Molson Coors Beverage Co. Add 13.64% 63,210 0.04
☰ ALL - Allstate Corp. Add 8.59% 20,623 0.04
☰ JNJ - Johnson & Johnson Add 6.40% 1,507 0.00
☰ MOS - Mosaic Co. Add 6.30% 8,362 0.00
☰ GNTX - Gentex Corp. Add 5.23% 319,156 0.10
☰ BYD - Boyd Gaming Corp. Add 5.06% 153,446 0.10
☰ MANU - Manchester United plc Add 3.71% 297,455 0.05
☰ CG - Carlyle Group Add 3.05% 150,672 0.07
☰ LAZ - Lazard Inc. Add 1.81% 109,212 0.06
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.37% 89,858 0.04
☰ PARA - Paramount Global Add 1.15% 161,103 0.02
☰ SNA - Snap-On Inc. Add 1.02% 417 0.00
☰ FAF - First Amer'n Corp. Add 0.66% 23,681 0.02
☰ AMG - Affiliated Managers Group Add 0.65% 9,344 0.02
☰ WAL - Western Alliance Bancorp Buy 363,305 0.33
☰ WEX - WEX Inc. Buy 149,440 0.32
☰ CMA - Comerica Inc Buy 304,481 0.19
☰ JD - JD.com Inc. Buy 441,693 0.18
Q2 2024
☰ MGPI - MGP Ingredients Inc. Add 92.66% 248,076 0.20
☰ COF - Capital One Financial Add 65.45% 172,611 0.26
☰ BIO - Bio-Rad Laboratories Inc. Add 60.06% 39,095 0.12
☰ MIDD - Middleby Corp. Add 58.02% 187,304 0.25
☰ SJM - J.M. Smucker Co Add 56.04% 486,624 0.59
☰ MANU - Manchester United plc Add 50.89% 2,700,337 0.48
☰ VEA - Vanguard FTSE Developed ETF Add 16.94% 26,375 0.01
☰ CNH - CNH Industrial NV Add 16.58% 417,098 0.05
☰ PARA - Paramount Global Add 16.54% 1,992,576 0.23
☰ TAP - Molson Coors Beverage Co. Add 12.62% 51,944 0.03
☰ BYD - Boyd Gaming Corp. Add 12.46% 335,984 0.20
☰ KEYS - Keysight Technologies Inc. Add 12.30% 32,627 0.05
☰ NVST - Envista Holdings Corp. Add 11.01% 978,952 0.18
☰ WBA - Walgreens Boots Alliance Inc Add 10.81% 198,891 0.03
☰ PBH - Prestige Consumer Healthcare Inc. Add 10.71% 274,212 0.21
☰ MTN - Vail Resorts Inc. Add 10.60% 23,674 0.05
☰ CVS - CVS Health Corp. Add 10.30% 62,475 0.04
☰ APA - APA Corp. Add 9.61% 18,406 0.01
☰ AMG - Affiliated Managers Group Add 8.73% 115,808 0.20
☰ KMX - CarMax Inc. Add 8.70% 56,856 0.05
☰ SPHR - Sphere Entertainment Co. Add 8.20% 419,581 0.16
☰ MAS - Masco Corp. Add 4.46% 46,644 0.03
☰ NTRS - Northern Trust Corp. Add 3.60% 91,816 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 3.52% 33,031 0.07
☰ IPG - Interpublic Group of Cos Inc/The Add 3.51% 193,898 0.06
☰ ZBH - Zimmer Biomet Holdings Add 2.97% 8,592 0.01
☰ FAF - First Amer'n Corp. Add 2.77% 97,158 0.06
☰ ADT - ADT Inc. Add 2.64% 780,762 0.07
☰ GCMG - Gcm Grosvenor Inc Class A Add 1.47% 66,016 0.01
☰ CG - Carlyle Group Add 1.12% 54,805 0.02
☰ TDC - Teradata Corp Add 0.84% 6,761 0.00
☰ JHG - Janus Henderson Group Add 0.74% 16,653 0.01
☰ PDCO - Patterson Cos Inc Add 0.55% 49 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 0.55% 39 0.00
☰ FISV - Fiserv Inc. Add 0.54% 25 0.00
☰ MSI - Motorola Solutions Inc. Add 0.54% 5 0.00
☰ ST - Sensata Technologies Holdings plc Add 0.54% 45 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 14 0.00
☰ ABX - Barrick Gold Corp Add 0.03% 69 0.00
☰ LH - Labcorp Holdings Inc. Buy 444,431 1.00
☰ ALL - Allstate Corp. Buy 240,042 0.42
☰ DHI - D.R. Horton Buy 165,626 0.26
☰ LEN - Lennar Corp. Buy 156,924 0.26
☰ VXUS - Vanguard Total Intl Stock Buy 79,637 0.05
☰ KSPI - Jsc Kaspi.kz ADR Buy 2,210 0.00
Q1 2024
☰ BIO - Bio-Rad Laboratories Inc. Add 1,353.92% 60,615 0.21
☰ VT - Vanguard Tot World Stk ETF Add 75.11% 79,558 0.09
☰ SJM - J.M. Smucker Co Add 58.66% 321,049 0.40
☰ CNH - CNH Industrial NV Add 46.27% 795,998 0.10
☰ NOV - Nov Inc. Add 33.53% 533,052 0.10
☰ ADT - ADT Inc. Add 31.77% 7,131,950 0.48
☰ NVST - Envista Holdings Corp. Add 25.30% 1,795,258 0.38
☰ WBA - Walgreens Boots Alliance Inc Add 25.29% 371,386 0.08
☰ CLB - Core Laboratories Inc. Add 20.44% 1,837,258 0.31
☰ ATGE - Adtalem Global Education Add 11.06% 306,699 0.16
☰ PARA - Paramount Global Add 9.33% 1,028,314 0.12
☰ MIDD - Middleby Corp. Add 8.53% 25,359 0.04
☰ TAP - Molson Coors Beverage Co. Add 7.02% 27,011 0.02
☰ REYN - Reynolds Consumer Products Inc. Add 6.99% 466 0.00
☰ PDCO - Patterson Cos Inc Add 6.98% 586 0.00
☰ FISV - Fiserv Inc. Add 6.97% 301 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.97% 539 0.00
☰ MSI - Motorola Solutions Inc. Add 6.91% 60 0.00
☰ FICO - Fair Isaac Corp. Add 6.82% 24 0.00
☰ AMG - Affiliated Managers Group Add 6.78% 84,313 0.14
☰ DNB - Dun & Bradstreet Holdings Inc Add 3.86% 161,679 0.02
☰ KN - Knowles Corp. Add 3.68% 183,991 0.03
☰ MTN - Vail Resorts Inc. Add 3.39% 7,327 0.02
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 3.12% 268,996 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.88% 154,355 0.05
☰ SPHR - Sphere Entertainment Co. Add 2.72% 135,641 0.07
☰ LFUS - Littelfuse Inc. Add 1.77% 6,030 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.85% 37,967 0.00
☰ MAT - Mattel Inc. Add 0.73% 112,786 0.02
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.20% 5,214 0.00
☰ PHIN - PHINIA Inc. Add 0.06% 96 0.00
☰ D7A - Aptiv PLC Buy 1,078,219 0.86
☰ CVS - CVS Health Corp. Buy 606,609 0.48
☰ COF - Capital One Financial Buy 263,724 0.39
☰ TDC - Teradata Corp Buy 801,592 0.31
☰ MGPI - MGP Ingredients Inc. Buy 267,720 0.23
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 8,193 0.00
Q4 2023
☰ CVX - Chevron Corp. Add 232.89% 22,851 0.03
☰ IWN - Ishares Russell 2000 Value E Add 76.78% 19,696 0.03
☰ BMY - Bristol-Myers Squibb Add 50.05% 326,789 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 38.47% 416,758 0.65
☰ NVST - Envista Holdings Corp. Add 33.01% 1,761,364 0.43
☰ KEYS - Keysight Technologies Inc. Add 24.81% 53,173 0.09
☰ DNB - Dun & Bradstreet Holdings Inc Add 17.61% 626,583 0.07
☰ BAC - Bank of America Corp. Add 12.95% 20,273 0.01
☰ KN - Knowles Corp. Add 10.08% 458,293 0.08
☰ WBA - Walgreens Boots Alliance Inc Add 9.29% 124,895 0.03
☰ SPHR - Sphere Entertainment Co. Add 8.17% 376,172 0.13
☰ PHIN - PHINIA Inc. Add 7.60% 10,480 0.00
☰ GNRC - Generac Holdings Inc. Add 7.59% 152,617 0.20
☰ PGR - Progressive Corp. Add 6.85% 97 0.00
☰ PDCO - Patterson Cos Inc Add 6.84% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.84% 427 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.84% 495 0.00
☰ FISV - Fiserv Inc. Add 6.81% 275 0.00
☰ MSI - Motorola Solutions Inc. Add 6.77% 55 0.00
☰ FICO - Fair Isaac Corp. Add 6.67% 22 0.00
☰ ORCL - Oracle Corp. Add 5.22% 3,051 0.00
☰ AMG - Affiliated Managers Group Add 4.59% 54,550 0.08
☰ IPG - Interpublic Group of Cos Inc/The Add 4.35% 223,655 0.07
☰ MHK - Mohawk Industries Add 4.34% 89,376 0.09
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.50% 212,011 0.04
☰ NTAP - NetApp Inc Add 3.39% 30,517 0.03
☰ NTRS - Northern Trust Corp. Add 3.13% 80,596 0.07
☰ VEA - Vanguard FTSE Developed ETF Add 1.91% 6,157 0.00
☰ BRC - Brady Corp. Add 1.82% 5,244 0.00
☰ MTB - M&T Bank Corp. Add 1.72% 158 0.00
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 1.61% 136,158 0.02
☰ KFY - Korn Ferry Add 1.57% 12,734 0.01
☰ SRCL - Stericycle Inc Add 1.49% 64,547 0.03
☰ HMN - Horace Mann Educators Corp Add 1.42% 4,835 0.00
☰ MIDD - Middleby Corp. Add 1.16% 3,421 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.83% 20,991 0.01
☰ BYD - Boyd Gaming Corp. Add 0.73% 22,216 0.01
☰ LFUS - Littelfuse Inc. Add 0.39% 1,340 0.00
☰ CG - Carlyle Group Add 0.36% 22,790 0.01
☰ MANU - Manchester United plc Add 0.25% 14,083 0.00
☰ VOD - Vodafone Group PLC Add 0.25% 943 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 0.20% 14,725 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.19% 8,383 0.00
☰ FAF - First Amer'n Corp. Add 0.16% 5,778 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 0.11% 1,666 0.00
☰ ADT - ADT Inc. Add 0.08% 18,440 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.01% 91 0.00
☰ DVA - DaVita HealthCare Partners Buy 658,818 0.70
☰ INTC - Intel Corp. Buy 1,324,437 0.68
☰ TFC - Truist Financial Corp. Buy 1,067,702 0.40
☰ CNH - CNH Industrial NV Buy 1,720,320 0.21
☰ TSM - Taiwan Semiconductor S.A. Buy 178,310 0.19
☰ KB - Kb Financial Group Inc ADR Buy 357,569 0.15
☰ VT - Vanguard Tot World Stk ETF Buy 105,918 0.11
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 6,352 0.01
Q3 2023
☰ PBH - Prestige Consumer Healthcare Inc. Add 173.81% 1,609,044 0.99
☰ CHKP - Check Point Software Technologies Ltd. Add 121.21% 593,623 0.85
☰ DNB - Dun & Bradstreet Holdings Inc Add 34.29% 908,481 0.10
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 29.23% 39,278 0.02
☰ NTAP - NetApp Inc Add 24.97% 179,684 0.15
☰ WU - Western Union Co. Add 18.77% 58,448 0.01
☰ PARA - Paramount Global Add 18.04% 1,731,714 0.24
☰ CG - Carlyle Group Add 16.86% 918,114 0.30
☰ IWN - Ishares Russell 2000 Value E Add 16.81% 3,692 0.01
☰ GNRC - Generac Holdings Inc. Add 14.92% 261,050 0.31
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 13.31% 995,293 0.08
☰ ST - Sensata Technologies Holdings plc Add 11.83% 765 0.00
☰ PDCO - Patterson Cos Inc Add 11.80% 829 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 11.80% 659 0.00
☰ PGR - Progressive Corp. Add 11.76% 149 0.00
☰ FISV - Fiserv Inc. Add 11.75% 425 0.00
☰ AMG - Affiliated Managers Group Add 11.34% 120,977 0.17
☰ BAC - Bank of America Corp. Add 7.73% 11,237 0.00
☰ ZBH - Zimmer Biomet Holdings Add 7.45% 21,971 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 6.75% 84,924 0.02
☰ SRCL - Stericycle Inc Add 5.71% 233,612 0.11
☰ MTN - Vail Resorts Inc. Add 5.63% 11,541 0.03
☰ ADT - ADT Inc. Add 5.29% 1,127,309 0.07
☰ NVST - Envista Holdings Corp. Add 4.27% 218,461 0.07
☰ MHK - Mohawk Industries Add 3.94% 77,974 0.07
☰ JLL - Jones Lang Lasalle Inc. Add 3.54% 53,883 0.08
☰ BIO - Bio-Rad Laboratories Inc. Add 3.10% 136 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.85% 199,654 0.07
☰ NTRS - Northern Trust Corp. Add 2.73% 68,443 0.05
☰ EVR - Evercore Inc. Add 2.16% 3,479 0.01
☰ MSI - Motorola Solutions Inc. Add 2.14% 17 0.00
☰ CRL - Charles River Labs Add 1.79% 18,760 0.04
☰ BRC - Brady Corp. Add 1.30% 3,685 0.00
☰ MIDD - Middleby Corp. Add 1.25% 3,625 0.00
☰ KFY - Korn Ferry Add 1.22% 9,776 0.00
☰ HMN - Horace Mann Educators Corp Add 1.20% 4,041 0.00
☰ BCO - Brink's Co. Add 0.81% 15,311 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.78% 34,098 0.00
☰ OSW - OneSpaWorld Holdings Ltd Add 0.66% 91,070 0.01
☰ LFUS - Littelfuse Inc. Add 0.32% 1,094 0.00
☰ KN - Knowles Corp. Add 0.17% 7,542 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.16% 759 0.00
☰ SJM - J.M. Smucker Co Add 0.10% 584 0.00
☰ PHIN - PHINIA Inc. Buy 137,955 0.04
☰ CVX - Chevron Corp. Buy 9,812 0.02
☰ FTRE - Fortrea Holdings Inc Buy 19,254 0.01
☰ KVUE - Kenvue Inc Buy 54,688 0.01
☰ VXUS - Vanguard Total Intl Stock Buy 19,705 0.01
Q2 2023
☰ CG - Carlyle Group Add 79.59% 2,413,794 0.74
☰ NOV - Nov Inc. Add 69.68% 709,081 0.11
☰ CRL - Charles River Labs Add 53.41% 364,786 0.74
☰ WU - Western Union Co. Add 41.78% 91,768 0.01
☰ PARA - Paramount Global Add 35.45% 2,512,163 0.38
☰ VEA - Vanguard FTSE Developed ETF Add 30.26% 136,228 0.06
☰ DNB - Dun & Bradstreet Holdings Inc Add 29.34% 600,978 0.07
☰ ITUB - ita Unibanco Holding S.A. Add 28.95% 2,954,172 0.17
☰ ST - Sensata Technologies Holdings plc Add 21.71% 1,154 0.00
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 19.82% 22,232 0.01
☰ BAC - Bank of America Corp. Add 19.69% 23,917 0.01
☰ VZ - Verizon Communications Add 17.53% 633,053 0.23
☰ ADT - ADT Inc. Add 13.56% 2,543,989 0.15
☰ FISV - Fiserv Inc. Add 13.28% 424 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Add 12.18% 477,702 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 9.35% 107,606 0.03
☰ PDCO - Patterson Cos Inc Add 8.28% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.28% 427 0.00
☰ MSI - Motorola Solutions Inc. Add 8.15% 60 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 7.76% 66,655 0.04
☰ NTRS - Northern Trust Corp. Add 5.57% 132,116 0.09
☰ GNRC - Generac Holdings Inc. Add 5.20% 86,511 0.12
☰ JLL - Jones Lang Lasalle Inc. Add 5.00% 72,334 0.11
☰ EQC - Equity Commonwealth Add 3.87% 259,555 0.05
☰ SCHW - Charles Schwab Corp. Add 3.53% 35,759 0.02
☰ EVR - Evercore Inc. Add 3.15% 4,934 0.01
☰ MTB - M&T Bank Corp. Add 2.74% 294 0.00
☰ PM - Philip Morris Intl. Add 1.73% 50,781 0.05
☰ CLB - Core Laboratories Inc. Add 1.29% 122,495 0.03
☰ MAT - Mattel Inc. Add 1.15% 187,157 0.04
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 0.62% 46,012 0.00
☰ MHK - Mohawk Industries Add 0.62% 12,258 0.01
☰ MSGE - Madison Square Garden Entertainment Corp. Buy 6,997,080 2.26
☰ EDU - New Oriental Education & Technology Group Inc. Buy 216,727 0.08
☰ IQ - iQIYI Inc Buy 913,751 0.05
☰ CME - CME Group Buy 15,518 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,880 0.00
Q1 2023
☰ DNB - Dun & Bradstreet Holdings Inc Add 16,440.80% 2,036,029 0.23
☰ ITUB - ita Unibanco Holding S.A. Add 1,192.74% 9,416,341 0.44
☰ TIMB - TIM SA/Brazil Add 119.45% 473,368 0.05
☰ HCKT - Hackett Group Inc. Add 51.83% 334,197 0.06
☰ BAP - Credicorp Ltd. Add 38.43% 404,508 0.52
☰ BSAC - Banco Santander Chile Add 35.83% 366,421 0.06
☰ WBA - Walgreens Boots Alliance Inc Add 31.08% 272,963 0.09
☰ GNRC - Generac Holdings Inc. Add 26.75% 350,904 0.37
☰ BAC - Bank of America Corp. Add 26.46% 25,415 0.01
☰ ZIMV - Zimvie Inc Add 20.97% 54,039 0.00
☰ TAP - Molson Coors Beverage Co. Add 18.26% 84,814 0.04
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 16.23% 1,037,492 0.10
☰ SCHW - Charles Schwab Corp. Add 14.63% 129,359 0.07
☰ ADT - ADT Inc. Add 11.49% 1,933,159 0.14
☰ JLL - Jones Lang Lasalle Inc. Add 11.41% 148,280 0.21
☰ EQC - Equity Commonwealth Add 11.21% 676,086 0.14
☰ MTN - Vail Resorts Inc. Add 9.17% 18,301 0.04
☰ CRL - Charles River Labs Add 7.10% 45,292 0.09
☰ VZ - Verizon Communications Add 6.71% 226,955 0.09
☰ KMX - CarMax Inc. Add 5.88% 49,830 0.03
☰ NTRS - Northern Trust Corp. Add 5.52% 124,252 0.11
☰ REZI - Resideo Technologies Inc. Add 5.49% 733,158 0.13
☰ CG - Carlyle Group Add 3.63% 106,228 0.03
☰ FISV - Fiserv Inc. Add 3.10% 96 0.00
☰ PDCO - Patterson Cos Inc Add 3.10% 195 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 3.10% 155 0.00
☰ ST - Sensata Technologies Holdings plc Add 3.10% 160 0.00
☰ MSI - Motorola Solutions Inc. Add 3.08% 22 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 3.08% 25,644 0.02
☰ APA - APA Corp. Add 3.00% 5,580 0.00
☰ MOS - Mosaic Co. Add 2.55% 3,400 0.00
☰ NVST - Envista Holdings Corp. Add 2.47% 124,615 0.05
☰ MAT - Mattel Inc. Add 2.36% 375,245 0.07
☰ IWN - Ishares Russell 2000 Value E Add 1.75% 472 0.00
☰ MIDD - Middleby Corp. Add 1.51% 4,322 0.01
☰ BRC - Brady Corp. Add 1.50% 4,214 0.00
☰ EVR - Evercore Inc. Add 1.50% 2,311 0.00
☰ MEI - Methode Electronics Inc Add 1.50% 4,876 0.00
☰ KFY - Korn Ferry Add 1.49% 11,843 0.01
☰ HMN - Horace Mann Educators Corp Add 1.48% 4,944 0.00
☰ SNY - Sanofi Aventis Add 1.40% 82 0.00
☰ LAB - Standard Biotools Inc Add 1.16% 8,141 0.02
☰ SWK - Stanley Black & Decker Inc. Add 1.04% 6,595 0.01
☰ GNTX - Gentex Corp. Add 0.90% 79,694 0.02
☰ SSD - Simpson Manufacturing Add 0.57% 3,595 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 57 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.46% 18,031 0.00
☰ AFL - AFLAC Inc. Add 0.31% 2,783 0.00
☰ MHK - Mohawk Industries Add 0.30% 5,964 0.01
☰ NOV - Nov Inc. Add 0.28% 2,833 0.00
☰ KEYS - Keysight Technologies Inc. Add 0.22% 500 0.00
☰ JHG - Janus Henderson Group Add 0.21% 7,516 0.00
☰ JNJ - Johnson & Johnson Add 0.09% 545 0.00
☰ GSK - GSK plc Add 0.04% 80 0.00
☰ ATGE - Adtalem Global Education Add 0.03% 1,217 0.00
☰ ABEV - Ambev S.A. Buy 1,431,326 0.04
Q4 2022
☰ HCKT - Hackett Group Inc. Add 9,997.71% 638,454 0.13
☰ GNRC - Generac Holdings Inc. Add 248.16% 935,076 0.96
☰ VZ - Verizon Communications Add 75.33% 1,453,786 0.58
☰ KMX - CarMax Inc. Add 75.29% 364,008 0.23
☰ BAC - Bank of America Corp. Add 61.02% 36,395 0.01
☰ IWN - Ishares Russell 2000 Value E Add 46.73% 8,588 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 41.79% 1,150,695 0.09
☰ TAP - Molson Coors Beverage Co. Add 40.46% 133,774 0.07
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 34.15% 33,458 0.02
☰ VIV - Telefonica Brasil SA Add 32.42% 889,221 0.06
☰ KN - Knowles Corp. Add 21.65% 924,211 0.15
☰ EQC - Equity Commonwealth Add 17.65% 904,535 0.23
☰ PARA - Paramount Global Add 17.50% 1,251,269 0.21
☰ SWK - Stanley Black & Decker Inc. Add 16.32% 88,866 0.07
☰ BIDU - Baidu Inc. Add 9.67% 251,451 0.29
☰ GSK - GSK plc Add 9.28% 15,727 0.01
☰ PDCO - Patterson Cos Inc Add 8.41% 488 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.41% 388 0.00
☰ ST - Sensata Technologies Holdings plc Add 8.41% 400 0.00
☰ DNB - Dun & Bradstreet Holdings Inc Add 8.40% 960 0.00
☰ FISV - Fiserv Inc. Add 8.40% 240 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 7.75% 36,918 0.02
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 7.06% 421,609 0.03
☰ SPHR - Sphere Entertainment Co. Add 6.67% 418,653 0.19
☰ NTAP - NetApp Inc Add 6.09% 42,658 0.03
☰ REZI - Resideo Technologies Inc. Add 3.89% 500,361 0.08
☰ ZBRA - Zebra Technologies Corp. Add 3.88% 18,508 0.05
☰ MIDD - Middleby Corp. Add 2.15% 6,036 0.01
☰ AZN - AstraZeneca PLC Add 1.58% 174 0.00
☰ MAT - Mattel Inc. Add 0.90% 141,329 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 0.89% 9,406 0.02
☰ JHG - Janus Henderson Group Add 0.52% 18,591 0.00
☰ MHK - Mohawk Industries Add 0.17% 3,306 0.00
☰ SNY - Sanofi Aventis Add 0.10% 6 0.00
☰ MAS - Masco Corp. Add 0.00% 60 0.00
☰ CG - Carlyle Group Buy 2,926,392 0.89
☰ ITUB - ita Unibanco Holding S.A. Buy 789,469 0.04
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 8,451 0.01
Q3 2022
☰ GNRC - Generac Holdings Inc. Add 41,953.91% 375,907 0.74
☰ IWN - Ishares Russell 2000 Value E Add 79.24% 8,124 0.01
☰ EQC - Equity Commonwealth Add 50.38% 1,717,081 0.46
☰ ZBRA - Zebra Technologies Corp. Add 33.01% 118,402 0.34
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 32.21% 1,454,945 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Add 29.52% 721,661 0.30
☰ KN - Knowles Corp. Add 22.16% 774,331 0.10
☰ VZ - Verizon Communications Add 16.85% 278,247 0.12
☰ PARA - Paramount Global Add 16.52% 1,013,442 0.21
☰ PBH - Prestige Consumer Healthcare Inc. Add 15.33% 116,520 0.06
☰ HCKT - Hackett Group Inc. Add 14.44% 806 0.00
☰ ST - Sensata Technologies Holdings plc Add 14.44% 600 0.00
☰ DNB - Dun & Bradstreet Add 14.42% 1,440 0.00
☰ FISV - Fiserv Inc. Add 14.42% 360 0.00
☰ PDCO - Patterson Cos Add 14.41% 731 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 14.41% 581 0.00
☰ MIDD - Middleby Corp. Add 14.29% 35,106 0.05
☰ NTAP - NetApp Inc Add 12.82% 79,517 0.05
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 11.39% 729,479 0.09
☰ CRL - Charles River Labs Add 10.32% 60,859 0.13
☰ JLL - Jones Lang Lasalle Inc. Add 8.56% 104,746 0.17
☰ SNY - Sanofi Aventis Add 8.41% 453 0.00
☰ MHK - Mohawk Industries Add 7.46% 136,075 0.14
☰ CLB - Core Laboratories Inc. Add 6.33% 581,090 0.09
☰ BYD - Boyd Gaming Corp. Add 6.16% 206,895 0.11
☰ IPG - Interpublic Group of Cos Inc/The Add 5.04% 410,781 0.12
☰ BIO - Bio-Rad Laboratories Inc. Add 4.32% 2,762 0.01
☰ FICO - Fair Isaac Corp. Add 3.50% 17 0.00
☰ SWK - Stanley Black & Decker Inc. Add 3.21% 16,915 0.01
☰ AMG - Affiliated Managers Group Add 3.18% 35,304 0.04
☰ KKR - KKR & Co. L.P. Add 2.12% 70,773 0.03
☰ JHG - Janus Henderson Group Add 1.69% 59,684 0.01
☰ NTRS - Northern Trust Corp. Add 1.56% 34,765 0.03
☰ HLI - Houlihan Lokey, Inc. Add 1.30% 1,846 0.00
☰ SPHR - Sphere Entertainment Co. Add 1.19% 74,004 0.04
☰ REZI - Resideo Technologies Inc. Add 1.07% 136,363 0.03
☰ MTB - M&T Bank Corp. Add 0.95% 105 0.00
☰ OSW - OneSpaWorld Holdings Ltd Add 0.81% 137,418 0.01
☰ GNTX - Gentex Corp. Add 0.49% 45,246 0.01
☰ SRCL - Stericycle Inc Add 0.49% 21,888 0.01
☰ KMT - Kennametal Inc. Add 0.20% 21,303 0.00
☰ SSD - Simpson Manufacturing Add 0.20% 1,272 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.16% 1,707 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Buy 2,753,204 0.24
☰ GSK - GSK plc Buy 169,561 0.05
☰ BAC - Bank of America Corp. Buy 59,644 0.02
☰ HLN - Haleon Plc ADR Buy 211,285 0.01
Q2 2022
☰ ZBRA - Zebra Technologies Corp. Add 285.28% 265,610 0.78
☰ CRL - Charles River Labs Add 181.05% 379,844 0.81
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 152.16% 59,114 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 139.08% 1,422,083 0.49
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 120.65% 2,469,719 0.20
☰ VZ - Verizon Communications Add 97.62% 815,877 0.41
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 81.58% 2,878,498 0.32
☰ NOV - Nov Inc. Add 75.66% 439,187 0.07
☰ MIDD - Middleby Corp. Add 51.34% 83,330 0.11
☰ REZI - Resideo Technologies Inc. Add 43.11% 3,832,811 0.74
☰ SCHW - Charles Schwab Corp. Add 40.20% 342,760 0.22
☰ NTAP - NetApp Inc Add 33.07% 154,188 0.10
☰ NOK - Nokia Corp. Add 28.45% 853,666 0.04
☰ MTN - Vail Resorts Inc. Add 28.27% 46,351 0.10
☰ BYD - Boyd Gaming Corp. Add 27.65% 727,033 0.36
☰ KN - Knowles Corp. Add 25.55% 711,352 0.12
☰ ZIMV - Zimvie Inc Add 22.40% 59,869 0.01
☰ SWK - Stanley Black & Decker Inc. Add 19.40% 85,704 0.09
☰ AMG - Affiliated Managers Group Add 18.43% 172,726 0.20
☰ CHKP - Check Point Software Technologies Ltd. Add 17.35% 82,834 0.10
☰ EQC - Equity Commonwealth Add 17.30% 502,695 0.14
☰ KEYS - Keysight Technologies Inc. Add 13.88% 58,195 0.08
☰ LFUS - Littelfuse Inc. Add 13.28% 46,036 0.12
☰ OSW - OneSpaWorld Holdings Ltd Add 13.08% 1,954,817 0.14
☰ HLI - Houlihan Lokey, Inc. Add 12.84% 16,195 0.01
☰ GNTX - Gentex Corp. Add 12.33% 1,007,519 0.28
☰ CLB - Core Laboratories Inc. Add 12.02% 985,681 0.20
☰ FISV - Fiserv Inc. Add 11.83% 264 0.00
☰ GS - Goldman Sachs Group Add 11.46% 30,244 0.09
☰ CBRE - CBRE Group Add 10.17% 149,980 0.11
☰ KMX - CarMax Inc. Add 9.74% 42,956 0.04
☰ BRC - Brady Corp. Add 9.41% 55,278 0.03
☰ KMT - Kennametal Inc. Add 9.20% 892,747 0.21
☰ KFY - Korn Ferry Add 9.16% 72,424 0.04
☰ IPG - Interpublic Group of Cos Inc/The Add 8.96% 670,321 0.18
☰ HMN - Horace Mann Educators Corp Add 8.86% 29,468 0.01
☰ PARA - Paramount Global Add 8.79% 495,771 0.12
☰ NTRS - Northern Trust Corp. Add 7.76% 160,622 0.15
☰ JLL - Jones Lang Lasalle Inc. Add 7.73% 87,801 0.15
☰ NVT - nVent Electric plc Add 7.24% 284,205 0.09
☰ AP47 - Gsk Plc Add 7.01% 17,241 0.01
☰ BWA - BorgWarner Inc. Add 6.29% 111,555 0.04
☰ LAB - Standard Biotools Inc Add 5.85% 41,836 0.10
☰ MHK - Mohawk Industries Add 5.81% 100,180 0.12
☰ BCO - Brink's Co. Add 5.67% 117,376 0.07
☰ KKR - KKR & Co. L.P. Add 4.25% 136,276 0.06
☰ MAS - Masco Corp. Add 3.88% 73,954 0.04
☰ JHG - Janus Henderson Group Add 3.57% 121,818 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 3.51% 2,167 0.01
☰ FAF - First Amer'n Corp. Add 3.01% 123,344 0.07
☰ GILD - Gilead Sciences Add 2.97% 78,492 0.05
☰ SRCL - Stericycle Inc Add 2.80% 121,592 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 2.41% 636 0.00
☰ BMY - Bristol-Myers Squibb Add 2.24% 17,859 0.01
☰ TPR - Tapestry Inc Add 2.23% 8,416 0.00
☰ DOX - Amdocs Ltd. Add 2.12% 18,098 0.02
☰ MSFT - Microsoft Corp. Add 2.09% 21,064 0.05
☰ USB - U.S. Bancorp Add 2.08% 4,126 0.00
☰ SPHR - Sphere Entertainment Co. Add 2.00% 121,697 0.06
☰ LAZ - Lazard Inc. Add 1.87% 160,005 0.05
☰ JNJ - Johnson & Johnson Add 0.92% 7,079 0.01
☰ MEI - Methode Electronics Inc Add 0.73% 7,691 0.00
☰ BSAC - Banco Santander Chile Add 0.71% 7,284 0.00
☰ BAP - Credicorp Ltd. Add 0.65% 9,787 0.01
☰ BOKF - BOK Financial Corp. Add 0.55% 17,997 0.01
☰ SSD - Simpson Manufacturing Add 0.42% 2,699 0.00
☰ BIDU - Baidu Inc. Add 0.06% 1,642 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Buy 760,153 0.45
☰ DNB - Dun & Bradstreet Holdings Inc Buy 9,984 0.00
☰ GNRC - Generac Holdings Inc. Buy 896 0.00
☰ HCKT - Hackett Group Inc. Buy 5,580 0.00
☰ MSI - Motorola Solutions Inc. Buy 829 0.00
☰ PDCO - Patterson Cos Inc Buy 5,073 0.00
☰ REYN - Reynolds Consumer Products Inc. Buy 4,033 0.00
☰ ST - Sensata Technologies Holdings plc Buy 4,155 0.00
Q1 2022
☰ MTB - M&T Bank Corp. Add 643.19% 9,770 0.02
☰ IWN - Ishares Russell 2000 Value E Add 202.68% 79,347 0.11
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 113.53% 1,876,020 0.36
☰ GNTX - Gentex Corp. Add 92.39% 3,925,355 1.02
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 83.68% 932,572 0.12
☰ BYD - Boyd Gaming Corp. Add 63.43% 1,020,515 0.59
☰ RCL - Royal Caribbean Cruises Ltd. Add 56.05% 367,253 0.27
☰ KMX - CarMax Inc. Add 52.93% 152,644 0.13
☰ REZI - Resideo Technologies Inc. Add 48.87% 2,918,450 0.62
☰ EQC - Equity Commonwealth Add 43.57% 881,703 0.22
☰ VEA - Vanguard FTSE Developed ETF Add 28.49% 147,674 0.06
☰ MHK - Mohawk Industries Add 26.79% 364,085 0.40
☰ SWK - Stanley Black & Decker Inc. Add 24.54% 87,066 0.11
☰ AXTA - Axalta Coating Systems Ltd. Add 23.76% 1,420,653 0.31
☰ CRL - Charles River Labs Add 16.78% 30,148 0.08
☰ LFUS - Littelfuse Inc. Add 16.51% 49,100 0.11
☰ MANU - Manchester United plc Add 12.40% 1,355,427 0.17
☰ ATGE - Adtalem Global Education Add 12.16% 611,402 0.16
☰ PARA - Paramount Global Add 10.85% 552,208 0.19
☰ ZBRA - Zebra Technologies Corp. Add 10.77% 9,051 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 10.74% 5,986 0.03
☰ GS - Goldman Sachs Group Add 10.29% 24,620 0.07
☰ KKR - KKR & Co. L.P. Add 10.02% 292,086 0.15
☰ GILD - Gilead Sciences Add 9.34% 225,340 0.12
☰ BIDU - Baidu Inc. Add 9.14% 221,092 0.26
☰ MTN - Vail Resorts Inc. Add 9.01% 13,551 0.03
☰ KMT - Kennametal Inc. Add 8.86% 790,456 0.20
☰ NTRS - Northern Trust Corp. Add 7.99% 153,175 0.16
☰ ZBH - Zimmer Biomet Holdings Add 6.60% 25,862 0.03
☰ SCHW - Charles Schwab Corp. Add 6.26% 50,246 0.04
☰ LAZ - Lazard Inc. Add 5.42% 439,866 0.13
☰ MSGS - Madison Square Garden Sports Corp. Add 5.14% 54,891 0.09
☰ CLB - Core Laboratories Inc. Add 5.05% 394,237 0.11
☰ TIMB - TIM SA/Brazil Add 4.78% 18,067 0.00
☰ WU - Western Union Co. Add 4.68% 20,080 0.00
☰ AMG - Affiliated Managers Group Add 4.41% 39,576 0.05
☰ LAB - Standard Biotools Inc Add 3.92% 26,935 0.06
☰ MAS - Masco Corp. Add 3.60% 66,159 0.03
☰ KFY - Korn Ferry Add 3.49% 26,630 0.02
☰ BWA - BorgWarner Inc. Add 2.42% 41,849 0.01
☰ SRCL - Stericycle Inc Add 2.26% 95,921 0.05
☰ SNA - Snap-On Inc. Add 1.85% 20,485 0.04
☰ JHG - Janus Henderson Group Add 1.61% 54,166 0.02
☰ OSW - OneSpaWorld Holdings Ltd Add 1.53% 225,830 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 1.19% 13,372 0.03
☰ BCO - Brink's Co. Add 0.96% 19,661 0.01
☰ DOX - Amdocs Ltd. Add 0.79% 6,695 0.00
☰ JNJ - Johnson & Johnson Add 0.71% 5,459 0.01
☰ BMY - Bristol-Myers Squibb Add 0.66% 5,197 0.00
☰ TPR - Tapestry Inc Add 0.66% 2,468 0.00
☰ USB - U.S. Bancorp Add 0.65% 1,277 0.00
☰ KEYS - Keysight Technologies Inc. Add 0.64% 2,682 0.00
☰ MSFT - Microsoft Corp. Add 0.63% 6,335 0.02
☰ VZ - Verizon Communications Add 0.63% 5,194 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.62% 776 0.00
☰ NTAP - NetApp Inc Add 0.62% 2,881 0.00
☰ NVT - nVent Electric plc Add 0.21% 8,034 0.00
☰ ZIMV - Zimvie Inc Buy 267,290 0.05
☰ FICO - Fair Isaac Corp. Buy 558 0.00
☰ FISV - Fiserv Inc. Buy 2,232 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 3,199 0.00
Q4 2021
☰ BYD - Boyd Gaming Corp. Add 1,057.63% 1,469,939 0.81
☰ REZI - Resideo Technologies Inc. Add 194.78% 3,945,754 0.87
☰ CLB - Core Laboratories Inc. Add 83.21% 3,544,659 0.67
☰ PARA - ViacomCBS Inc Add 75.51% 2,188,939 0.56
☰ MANU - Manchester United plc Add 66.16% 4,353,585 0.52
☰ TCOM - Trip.com Group Ltd Add 51.64% 1,065,107 0.22
☰ ATGE - Adtalem Global Education Add 35.40% 1,314,979 0.33
☰ EQC - Equity Commonwealth Add 34.90% 523,577 0.11
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 30.88% 389,870 0.07
☰ GNTX - Gentex Corp. Add 30.49% 992,611 0.29
☰ ABX - Barrick Gold Corp Add 30.35% 90,899 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 29.84% 245,463 0.36
☰ RCL - Royal Caribbean Cruises Ltd. Add 28.06% 143,596 0.09
☰ BAP - Credicorp Ltd. Add 21.56% 271,734 0.28
☰ WU - Western Union Co. Add 19.51% 70,080 0.01
☰ SWK - Stanley Black & Decker Inc. Add 19.43% 57,734 0.09
☰ NLSN - Nielsen Holdings PLC Add 17.05% 2,393,887 0.41
☰ HNGR - Hanger Inc Add 16.30% 44,251 0.01
☰ TGNA - TEGNA Inc Add 12.34% 1,021,852 0.16
☰ MAT - Mattel Inc. Add 9.88% 1,643,083 0.30
☰ SPHR - Sphere Entertainment Co. Add 9.45% 532,859 0.32
☰ LAB - Standard Biotools Inc Add 8.47% 53,718 0.14
☰ ZBH - Zimmer Biomet Holdings Add 8.14% 29,484 0.03
☰ SJM - J.M. Smucker Co Add 7.95% 109,723 0.13
☰ BIO - Bio-Rad Laboratories Inc. Add 7.34% 3,810 0.02
☰ AMG - Affiliated Managers Group Add 6.51% 54,839 0.08
☰ SRCL - Stericycle Inc Add 6.01% 240,768 0.12
☰ OSW - OneSpaWorld Holdings Ltd Add 5.08% 711,616 0.06
☰ MAS - Masco Corp. Add 4.79% 83,944 0.05
☰ SNA - Snap-On Inc. Add 4.67% 49,429 0.09
☰ JHG - Janus Henderson Group Add 4.35% 139,961 0.05
☰ BCO - Brink's Co. Add 4.27% 84,014 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.92% 225,525 0.06
☰ HMN - Horace Mann Educators Corp Add 3.33% 11,033 0.00
☰ ORCL - Oracle Corp. Add 3.29% 3,236 0.00
☰ MHK - Mohawk Industries Add 3.23% 42,560 0.07
☰ CHKP - Check Point Software Technologies Ltd. Add 2.88% 13,643 0.01
☰ NVST - Envista Holdings Corp. Add 2.77% 168,719 0.06
☰ TIMB - TIM SA/Brazil Add 2.62% 9,645 0.00
☰ KMT - Kennametal Inc. Add 2.00% 174,596 0.05
☰ BRC - Brady Corp. Add 1.96% 11,578 0.01
☰ MIDD - Middleby Corp. Add 1.95% 3,187 0.01
☰ SLCA - US Silica Holdings Inc Add 1.78% 33,400 0.00
☰ MEI - Methode Electronics Inc Add 1.60% 16,986 0.01
☰ LAZ - Lazard Inc. Add 1.47% 117,578 0.04
☰ LMT - Lockheed Martin Corp. Add 1.44% 325 0.00
☰ BNY - Bank of New York Mellon Corp. Add 1.41% 1,842 0.00
☰ ADT - ADT Inc. Add 0.93% 225,370 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.89% 6,833 0.00
☰ BOKF - BOK Financial Corp. Add 0.55% 18,140 0.02
☰ BWA - BorgWarner Inc. Add 0.32% 5,497 0.00
☰ AFL - AFLAC Inc. Add 0.10% 1,542 0.00
☰ NTRS - Northern Trust Corp. Add 0.09% 1,704 0.00
☰ LIND - Lindblad Expeditions Hldgs Inc. Buy 1,114,416 0.15
☰ MTB - M&T Bank Corp. Buy 1,519 0.00
Q3 2021
☰ TIMB - TIM SA/Brazil Add 496.10% 306,756 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 323.19% 628,178 1.07
☰ TCOM - Trip.com Group Ltd Add 249.80% 1,472,964 0.41
☰ SPHR - Sphere Entertainment Co. Add 75.99% 2,435,514 1.62
☰ BAP - Credicorp Ltd. Add 65.19% 497,508 0.51
☰ ADT - ADT Inc. Add 58.60% 8,973,442 0.67
☰ BMY - Bristol-Myers Squibb Add 48.68% 279,410 0.15
☰ OSW - OneSpaWorld Holdings Ltd Add 21.19% 2,449,367 0.22
☰ APA - APA Corp. Add 21.11% 93,431 0.02
☰ CLB - Core Laboratories Inc. Add 18.96% 678,856 0.17
☰ NLSN - Nielsen Holdings PLC Add 15.80% 1,915,418 0.34
☰ KMT - Kennametal Inc. Add 14.63% 1,116,134 0.35
☰ BCO - Brink's Co. Add 13.25% 230,172 0.13
☰ BIDU - Baidu Inc. Add 12.30% 284,745 0.40
☰ ATGE - Adtalem Global Education Add 10.48% 352,447 0.12
☰ BWA - BorgWarner Inc. Add 10.05% 157,593 0.06
☰ EQC - Equity Commonwealth Add 8.90% 122,564 0.03
☰ NVT - nVent Electric plc Add 8.41% 319,256 0.09
☰ WBA - Walgreens Boots Alliance Inc Add 8.34% 136,882 0.06
☰ JLL - Jones Lang Lasalle Inc. Add 6.75% 71,280 0.16
☰ MAT - Mattel Inc. Add 6.49% 1,013,421 0.17
☰ NOV - Nov Inc. Add 5.81% 130,089 0.02
☰ SRCL - Stericycle Inc Add 5.81% 219,871 0.14
☰ TPR - Tapestry Inc Add 5.65% 21,676 0.01
☰ BOKF - BOK Financial Corp. Add 5.55% 172,797 0.14
☰ SNA - Snap-On Inc. Add 5.46% 54,838 0.10
☰ USB - U.S. Bancorp Add 5.42% 10,930 0.01
☰ DOX - Amdocs Ltd. Add 5.18% 45,111 0.03
☰ VZ - Verizon Communications Add 5.18% 44,304 0.02
☰ NTAP - NetApp Inc Add 4.98% 23,841 0.02
☰ JNJ - Johnson & Johnson Add 4.93% 38,543 0.06
☰ GILD - Gilead Sciences Add 4.80% 120,097 0.08
☰ MHK - Mohawk Industries Add 4.70% 59,130 0.10
☰ LAZ - Lazard Inc. Add 4.52% 345,992 0.14
☰ TAP - Molson Coors Beverage Co. Add 4.38% 32,234 0.01
☰ OMC - Omnicom Group Add 4.23% 25,333 0.02
☰ PGR - Progressive Corp. Add 4.19% 35,219 0.03
☰ VIV - Telefonica Brasil SA Add 4.19% 123,530 0.01
☰ AFL - AFLAC Inc. Add 4.18% 61,658 0.03
☰ CAH - Cardinal Health Inc. Add 4.17% 43,158 0.02
☰ SWK - Stanley Black & Decker Inc. Add 3.81% 10,913 0.02
☰ ZBH - Zimmer Biomet Holdings Add 3.49% 12,232 0.02
☰ SLCA - US Silica Holdings Inc Add 3.25% 58,843 0.00
☰ TGNA - TEGNA Inc Add 3.16% 253,305 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.10% 172,859 0.05
☰ BRC - Brady Corp. Add 3.09% 17,690 0.01
☰ NTRS - Northern Trust Corp. Add 3.08% 57,225 0.06
☰ WB - Weibo Corp. Add 2.85% 3,290 0.00
☰ MEI - Methode Electronics Inc Add 2.59% 26,838 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 2.50% 30,775 0.01
☰ SSD - Simpson Manufacturing Add 2.40% 16,702 0.02
☰ SJM - J.M. Smucker Co Add 2.25% 30,406 0.03
☰ MAS - Masco Corp. Add 2.07% 35,543 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.95% 9,808 0.01
☰ PM - Philip Morris Intl. Add 1.90% 76,165 0.07
☰ AMG - Affiliated Managers Group Add 1.85% 15,330 0.02
☰ HMN - Horace Mann Educators Corp Add 1.71% 5,555 0.00
☰ CBRE - CBRE Group Add 0.80% 13,006 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.55% 2,573 0.00
☰ MANU - Manchester United plc Buy 6,580,474 1.17
☰ GNTX - Gentex Corp. Buy 3,256,045 0.98
☰ REZI - Resideo Technologies Inc. Buy 2,025,784 0.46
☰ BYD - Boyd Gaming Corp. Buy 138,984 0.08
☰ VEU - Vanguard FTSE All World ex US ETF Buy 39,240 0.02
☰ VT - Vanguard Tot World Stk ETF Buy 19,064 0.02
Q2 2021
☰ PARA - ViacomCBS Inc Add 300.97% 2,227,071 0.95
☰ BAP - Credicorp Ltd. Add 103.18% 387,538 0.44
☰ VEA - Vanguard FTSE Developed ETF Add 31.09% 135,352 0.07
☰ NVT - nVent Electric plc Add 25.91% 781,311 0.23
☰ SPHR - Sphere Entertainment Co. Add 24.30% 626,622 0.49
☰ MSGN - MSG Networks Inc Add 23.83% 2,043,001 0.28
☰ OSW - OneSpaWorld Holdings Ltd Add 19.50% 1,885,775 0.17
☰ TAP - Molson Coors Beverage Co. Add 19.33% 119,307 0.06
☰ AXTA - Axalta Coating Systems Ltd. Add 16.32% 782,803 0.22
☰ LAZ - Lazard Inc. Add 10.19% 708,047 0.30
☰ ATGE - Adtalem Global Education Add 8.65% 267,738 0.09
☰ KMT - Kennametal Inc. Add 7.92% 559,935 0.19
☰ NLSN - Nielsen Holdings PLC Add 7.89% 886,520 0.21
☰ WBA - Walgreens Boots Alliance Inc Add 5.24% 81,702 0.04
☰ NTRS - Northern Trust Corp. Add 4.95% 87,726 0.10
☰ PGR - Progressive Corp. Add 4.84% 38,754 0.04
☰ BOKF - BOK Financial Corp. Add 4.23% 126,508 0.10
☰ MSGS - Madison Square Garden Sports Corp. Add 3.72% 6,976 0.01
☰ JHG - Janus Henderson Group Add 3.39% 124,820 0.05
☰ MIDD - Middleby Corp. Add 3.38% 5,785 0.01
☰ HMN - Horace Mann Educators Corp Add 3.36% 10,589 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.29% 39,256 0.01
☰ APA - APA Corp. Add 3.27% 14,000 0.00
☰ MATW - Matthews International Corp Add 2.89% 8,948 0.00
☰ SRCL - Stericycle Inc Add 2.71% 99,895 0.07
☰ BCO - Brink's Co. Add 2.25% 38,281 0.03
☰ SSD - Simpson Manufacturing Add 2.25% 15,315 0.02
☰ NOV - Nov Inc. Add 2.15% 47,066 0.01
☰ LFUS - Littelfuse Inc. Add 2.12% 7,584 0.02
☰ MAT - Mattel Inc. Add 2.03% 310,333 0.06
☰ HLI - Houlihan Lokey, Inc. Add 1.82% 7,266 0.01
☰ CAH - Cardinal Health Inc. Add 1.72% 17,487 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 1.62% 833 0.01
☰ TGNA - TEGNA Inc Add 1.51% 119,673 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 1.50% 15,551 0.03
☰ SJM - J.M. Smucker Co Add 1.50% 20,001 0.02
☰ KN - Knowles Corp. Add 1.48% 70,089 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.00% 4,984 0.00
☰ TISI - Team Inc Add 0.94% 21,434 0.00
☰ MAS - Masco Corp. Add 0.83% 14,136 0.01
☰ MEI - Methode Electronics Inc Add 0.82% 8,388 0.00
☰ CBRE - CBRE Group Add 0.81% 13,197 0.01
☰ KEYS - Keysight Technologies Inc. Add 0.81% 5,591 0.01
☰ FAF - First Amer'n Corp. Add 0.71% 38,329 0.02
☰ VIV - Telefonica Brasil SA Add 0.47% 13,808 0.00
☰ KFY - Korn Ferry Add 0.39% 3,240 0.00
☰ AMG - Affiliated Managers Group Add 0.23% 1,876 0.00
☰ TIMB - Tim SA Add 0.21% 130 0.00
☰ MHK - Mohawk Industries Add 0.08% 969 0.00
☰ KKR - KKR & Co. L.P. Add 0.06% 1,993 0.00
☰ ADT - ADT Inc. Buy 15,313,819 1.55
☰ TCOM - Trip.com Group Ltd Buy 589,656 0.20
☰ ABX - Barrick Gold Corp Buy 302,495 0.06
Q1 2021
☰ BMY - Bristol-Myers Squibb Add 174.98% 445,836 0.28
☰ JHG - Janus Henderson Group Add 65.46% 1,458,357 0.45
☰ MAS - Masco Corp. Add 57.83% 624,343 0.37
☰ BSAC - Banco Santander Chile Add 53.35% 448,937 0.11
☰ NOV - Nov Inc. Add 48.48% 715,714 0.10
☰ BAP - Credicorp Ltd. Add 48.36% 122,431 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 47.36% 157,182 0.17
☰ OMC - Omnicom Group Add 45.60% 187,582 0.14
☰ TAP - Molson Coors Beverage Co. Add 44.00% 188,585 0.09
☰ LMT - Lockheed Martin Corp. Add 40.93% 7,144 0.03
☰ SJM - J.M. Smucker Co Add 38.11% 366,994 0.46
☰ WBA - Walgreens Boots Alliance Inc Add 31.00% 368,933 0.20
☰ PGR - Progressive Corp. Add 28.57% 178,093 0.17
☰ LAZ - Lazard Inc. Add 25.40% 1,407,583 0.60
☰ FAF - First Amer'n Corp. Add 22.97% 1,003,574 0.56
☰ CAH - Cardinal Health Inc. Add 22.94% 189,899 0.11
☰ SPHR - Sphere Entertainment Co. Add 22.35% 470,926 0.38
☰ ATGE - Adtalem Global Education Add 21.70% 551,721 0.22
☰ BOKF - BOK Financial Corp. Add 21.41% 527,187 0.46
☰ SRCL - Stericycle Inc Add 18.83% 583,890 0.39
☰ OSW - OneSpaWorld Holdings Ltd Add 18.27% 1,494,322 0.16
☰ KMT - Kennametal Inc. Add 15.59% 953,213 0.37
☰ APA - APA Corp. Add 14.92% 55,671 0.01
☰ EQC - Equity Commonwealth Add 12.79% 172,753 0.05
☰ MATW - Matthews International Corp Add 10.54% 29,550 0.01
☰ SSD - Simpson Manufacturing Add 8.96% 56,020 0.06
☰ TISI - Team Inc Add 6.93% 147,275 0.02
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 5.47% 61,800 0.02
☰ AFL - AFLAC Inc. Add 5.12% 75,100 0.04
☰ TGNA - TEGNA Inc Add 4.66% 352,050 0.07
☰ AMG - Affiliated Managers Group Add 4.31% 34,149 0.05
☰ BIO - Bio-Rad Laboratories Inc. Add 4.04% 1,990 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.02% 7,250 0.01
☰ VOD - Vodafone Group PLC Add 3.83% 31,651 0.01
☰ NTRS - Northern Trust Corp. Add 3.01% 51,747 0.05
☰ MHK - Mohawk Industries Add 2.96% 36,083 0.07
☰ MIDD - Middleby Corp. Add 2.87% 4,764 0.01
☰ NLSN - Nielsen Holdings PLC Add 2.82% 308,019 0.08
☰ KKR - KKR & Co. L.P. Add 2.38% 81,287 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.35% 11,400 0.01
☰ LAB - Standard Biotools Inc Add 2.28% 15,747 0.04
☰ JLL - Jones Lang Lasalle Inc. Add 2.19% 22,300 0.04
☰ HMN - Horace Mann Educators Corp Add 2.17% 6,700 0.00
☰ BCO - Brink's Co. Add 2.16% 35,963 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.16% 210,514 0.06
☰ KN - Knowles Corp. Add 2.04% 94,991 0.02
☰ MTN - Vail Resorts Inc. Add 1.97% 6,926 0.02
☰ MOS - Mosaic Co. Add 1.83% 7,185 0.00
☰ SCHW - Charles Schwab Corp. Add 1.77% 20,370 0.01
☰ AZN - AstraZeneca PLC Add 1.46% 193 0.00
☰ ORCL - Oracle Corp. Add 1.07% 1,740 0.00
☰ NVS - Novartis AG Add 0.76% 155 0.00
☰ DOX - Amdocs Ltd. Add 0.66% 6,886 0.00
☰ MEI - Methode Electronics Inc Add 0.26% 2,690 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.05% 206 0.00
☰ AXTA - Axalta Coating Systems Ltd. Buy 4,796,899 1.40
☰ NVT - nVent Electric plc Buy 3,015,456 0.83
☰ VIV - Telefonica Brasil SA Buy 2,933,085 0.23
☰ WB - Weibo Corp. Buy 118,400 0.06
☰ TIMB - TIM SA/Brazil Buy 61,703 0.01
☰ VWTR - Vidler Water Resouces Inc Buy 68,779 0.01
☰ SNY - Sanofi Aventis Buy 5,435 0.00
☰ SSSS - SuRo Capital Corp Buy 33,433 0.00
Q4 2020
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 906.22% 52,597 0.03
☰ FLIR - Flir Sys Inc Add 232.32% 1,468,293 0.73
☰ IWN - Ishares Russell 2000 Value E Add 138.10% 116,707 0.17
☰ RFIL - Rf Inds Ltd Add 89.29% 24,187 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 62.66% 509,371 0.27
☰ CRAI - Cra Intl Inc Add 61.81% 16,575 0.01
☰ EQC - Equity Comwlth Add 55.07% 479,787 0.15
☰ WBA - Walgreens Boots Alliance Inc Add 48.93% 390,991 0.17
☰ BAP - Credicorp Ltd. Add 44.36% 77,794 0.14
☰ NLSN - Nielsen Hldgs Plc Add 44.17% 3,348,224 0.79
☰ CLB - Core Laboratories Inc. Add 42.15% 1,340,488 0.40
☰ MOV - Movado Group Add 40.84% 48,581 0.01
☰ BRC - Brady Corp. Add 36.76% 154,581 0.09
☰ EVR - Evercore Inc. Add 35.64% 68,365 0.08
☰ OSW - OneSpaWorld Holdings Ltd Add 33.95% 2,072,477 0.24
☰ SPHR - Sphere Entertainment Co. Add 31.91% 509,754 0.60
☰ CHKP - Check Point Software Technologies Ltd. Add 29.89% 76,380 0.12
☰ BCO - Brink's Co. Add 27.32% 356,956 0.29
☰ GAIA - Gaia Inc Add 24.27% 105,676 0.01
☰ PICO - Pico Hldgs Inc Add 24.25% 6,329 0.00
☰ FAF - First Amer'n Corp. Add 23.78% 839,301 0.49
☰ PCYO - Pure Cycle Corp Add 23.73% 105,969 0.01
☰ OSS - One Stop Sys Inc Add 23.51% 16,752 0.00
☰ BNY - Bank of New York Mellon Corp. Add 23.24% 27,553 0.01
☰ KMX - CarMax Inc. Add 23.21% 75,968 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 20.03% 30,056 0.06
☰ MDP - Meredith Corp Add 19.51% 727,020 0.16
☰ HMN - Horace Mann Educators Corp Add 19.47% 50,237 0.02
☰ MIDD - Middleby Corp. Add 17.79% 25,110 0.04
☰ CAH - Cardinal Health Inc. Add 17.53% 123,466 0.07
☰ CRWS - Crown Crafts Inc Add 16.60% 6,271 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 16.37% 159,110 0.05
☰ KIN - Kindred Biosciences Inc Add 14.44% 243,470 0.01
☰ GILD - Gilead Sciences Add 14.41% 375,241 0.25
☰ TISI - Team Inc Add 13.90% 259,258 0.03
☰ GSIT - Gsi Technology Add 12.74% 51,158 0.00
☰ BOKF - BOK Financial Corp. Add 12.37% 271,089 0.21
☰ JLL - Jones Lang Lasalle Inc. Add 12.37% 111,965 0.19
☰ APA - APA Corp. Add 12.36% 41,019 0.01
☰ KFY - Korn Ferry Add 11.85% 89,194 0.04
☰ MEI - Methode Electrs Inc Add 11.20% 103,327 0.04
☰ MATW - Matthews Int Corp Cl A Add 9.67% 24,719 0.01
☰ MIND - Mind Technology Add 9.13% 220,211 0.01
☰ JHG - Janus Henderson Group Add 8.66% 177,538 0.07
☰ MHK - Mohawk Industries Add 8.20% 92,458 0.15
☰ TGNA - Tegna Inc Add 7.81% 547,253 0.09
☰ SSD - Simpson Manufacturing Add 7.74% 44,906 0.05
☰ SNA - Snap-On Inc. Add 7.24% 72,784 0.14
☰ SFE - Safeguard Scientifics Inc Add 6.52% 22,014 0.00
☰ ALOT - Astronova Inc Add 6.21% 18,792 0.00
☰ AMG - Affiliated Managers Group Add 5.61% 42,033 0.05
☰ CPIX - Cumberland Pharmaceuticals Inc Add 4.94% 38,655 0.00
☰ SRCL - Stericycle Inc Add 4.83% 142,812 0.11
☰ ENZB - Enzo Biochem Inc Add 4.82% 40,020 0.00
☰ JNJ - Johnson & Johnson Add 4.25% 37,009 0.07
☰ CNTY - Century Casinos Inc Add 3.88% 31,700 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 3.63% 17,000 0.01
☰ MAS - Masco Corp. Add 3.24% 33,888 0.02
☰ KMT - Kennametal Inc. Add 2.94% 174,721 0.07
☰ BIDU - Baidu Inc. Add 2.87% 81,700 0.20
☰ NVST - Envista Holdings Corp. Add 2.72% 187,654 0.07
☰ SLCA - Us Silica Hldgs Inc Add 2.13% 186,469 0.01
☰ KN - Knowles Corp. Add 1.94% 88,366 0.02
☰ IPG - Interpublic Group Cos Add 1.67% 159,628 0.04
☰ MSGN - Msg Networks Inc Cl A Add 1.63% 162,049 0.03
☰ RBCN - Rubicon Technology Inc Add 1.40% 799 0.00
☰ TURN - 180 Degree Cap Corp Add 0.90% 20,735 0.00
☰ TRC - Tejon Ranch Co Add 0.87% 2,401 0.00
☰ LAZ - Lazard Inc. Add 0.71% 39,227 0.02
☰ NVS - Novartis AG Add 0.06% 13 0.00
☰ ALCO - Alico Inc Buy 60,932 0.02
☰ AZN - AstraZeneca PLC Buy 13,202 0.01
☰ GLAE - Glassbridge Enterprises Inc Buy 2,204 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 2,381 0.00
Q3 2020
☰ BAP - Credicorp Ltd. Add 108.95% 91,433 0.17
☰ EQC - Equity Commonwealth Add 101.97% 439,846 0.17
☰ PCYO - Pure Cycle Corp. Add 85.44% 205,775 0.03
☰ BCO - Brink's Co. Add 82.66% 591,255 0.35
☰ RFIL - RF Industries Ltd Add 80.74% 12,100 0.00
☰ IWN - Ishares Russell 2000 Value E Add 66.84% 33,856 0.05
☰ NTAP - NetApp Inc. Add 61.06% 305,312 0.19
☰ GS - Goldman Sachs Group Add 60.37% 109,369 0.32
☰ CLB - Core Laboratories Inc. Add 52.58% 1,095,980 0.24
☰ OSW - OneSpaWorld Holdings Ltd Add 48.89% 2,004,639 0.19
☰ SPHR - Sphere Entertainment Co. Add 47.89% 517,319 0.51
☰ BOKF - BOK Financial Corp. Add 44.42% 673,891 0.50
☰ MHK - Mohawk Industries Add 41.27% 329,561 0.47
☰ GILD - Gilead Sciences Add 40.55% 751,198 0.69
☰ ZAGG - ZAGG Inc Add 35.52% 208,483 0.01
☰ PICO - PICO Holdings Inc Add 33.30% 6,521 0.00
☰ SCHW - Charles Schwab Corp. Add 26.47% 262,280 0.14
☰ ENZB - Enzo Biochem, Inc. Add 26.05% 171,776 0.01
☰ SYNC - Synacor, Inc. Add 23.56% 228,549 0.01
☰ TISI - Team, Inc. Add 21.13% 325,344 0.03
☰ BNY - Bank of New York Mellon Corp. Add 20.34% 20,039 0.01
☰ BSAC - Banco Santander-Chile ADR Add 18.24% 130,916 0.03
☰ APA - APA Corp. Add 16.08% 45,984 0.01
☰ WBA - Walgreens Boots Alliance Inc. Add 15.93% 109,777 0.06
☰ DOX - Amdocs Ltd. Add 12.43% 124,680 0.10
☰ NVST - Envista Holdings Corp. Add 12.14% 746,104 0.27
☰ MDP - Meredith Corp. Add 12.10% 402,158 0.08
☰ JLL - Jones Lang Lasalle Inc. Add 12.07% 97,518 0.14
☰ FAF - First Amer'n Corp. Add 11.56% 365,666 0.27
☰ AFL - AFLAC Inc. Add 10.98% 154,295 0.08
☰ KIN - Kindred Biosciences, Inc. Add 9.89% 151,694 0.01
☰ GSIT - GSI Technology Inc. Add 9.08% 33,412 0.00
☰ ATGE - Adtalem Global Education Add 8.57% 241,986 0.09
☰ MSGN - MSG Networks, Inc. Add 7.48% 694,327 0.10
☰ ALOT - AstroNova, Inc. Add 6.93% 19,600 0.00
☰ TGNA - TEGNA, Inc. Add 6.70% 439,800 0.08
☰ TRC - Tejon Ranch Co. Add 6.67% 17,200 0.00
☰ PCTI - PCTEL, Inc. Add 6.58% 3,600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.15% 555,426 0.13
☰ ORBC - ORBCOMM, Inc. Add 5.13% 92,416 0.00
☰ BRC - Brady Corp. Add 4.52% 18,200 0.01
☰ BIDU - Baidu Inc. Add 4.06% 111,153 0.20
☰ HNGR - Hanger, Inc. Add 3.90% 11,420 0.00
☰ CAH - Cardinal Health Inc. Add 3.84% 26,072 0.02
☰ STRT - Strattec Security Corp. Add 3.64% 4,651 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 3.40% 26,715 0.02
☰ WU - Western Union Co. Add 3.38% 13,404 0.00
☰ CHKP - Check Point Software Technologies Ltd. Add 3.06% 7,583 0.01
☰ SNA - Snap-On Inc. Add 3.06% 29,875 0.06
☰ PM - Philip Morris Intl. Add 2.94% 130,653 0.14
☰ CRWS - Crown Crafts, Inc. Add 2.50% 920 0.00
☰ KFY - Korn Ferry Add 2.45% 17,975 0.01
☰ MTN - Vail Resorts Inc. Add 2.30% 8,601 0.03
☰ KMT - Kennametal Inc. Add 2.13% 124,051 0.05
☰ LAZ - Lazard Inc. Add 1.95% 105,145 0.05
☰ RNWK - RealNetworks, Inc. Add 1.73% 60,227 0.00
☰ ORCL - Oracle Corp. Add 1.58% 2,537 0.00
☰ SRCL - Stericycle Inc. Add 1.43% 41,682 0.04
☰ MIDD - Middleby Corp. Add 1.16% 1,616 0.00
☰ NVO - Novo Nordisk A S Add 1.11% 50 0.00
☰ MOV - Movado Group Inc. Add 1.04% 1,225 0.00
☰ SFE - Safeguard Scientifics Inc. Add 1.02% 3,400 0.00
☰ EMKR - EMCORE Corporation Add 1.00% 7,400 0.00
☰ TURN - 180 Degree Capital Corp. Add 0.98% 22,300 0.00
☰ NVS - Novartis AG Add 0.34% 70 0.00
☰ BTN - Ballantyne Strong, Inc. Add 0.18% 4,724 0.00
☰ MEI - Methode Electronics Inc. Add 0.09% 800 0.00
☰ AMG - Affiliated Managers Group Add 0.02% 132 0.00
☰ JHG - Janus Henderson Group Add 0.01% 104 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 69 0.00
☰ FLIR - FLIR Systems Inc Buy 632,002 0.33
☰ MIND - MIND Technology Inc Buy 2,411,101 0.07
☰ PSTH - Pershing Square Tontine Holdings Ltd Buy 86,219 0.03
☰ CRAI - CRA International Inc Buy 26,816 0.01
☰ OSS - One Stop Systems Inc Buy 71,260 0.00
Q2 2020
☰ CHKP - Check Point Software Technologies Ltd. Add 273.35% 181,537 0.30
☰ EVR - Evercore Inc. Add 249.40% 136,918 0.12
☰ BMY - Bristol-Myers Squibb Add 164.97% 221,890 0.20
☰ ACIA - Acacia Communications, Inc. Add 155.33% 158,303 0.16
☰ MIDD - Middleby Corp. Add 153.95% 84,572 0.10
☰ OSW - OneSpaWorld Holdings Ltd Add 137.66% 2,375,221 0.17
☰ NVST - Envista Holdings Corp. Add 76.20% 2,657,291 0.85
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 45.46% 303,664 0.08
☰ GS - Goldman Sachs Group Add 41.01% 52,696 0.16
☰ LAKE - Lakeland Industries, Inc. Add 35.66% 49,758 0.02
☰ CRWS - Crown Crafts, Inc. Add 33.91% 9,333 0.00
☰ TGNA - TEGNA, Inc. Add 31.71% 1,581,122 0.27
☰ BCO - Brink's Co. Add 30.46% 166,991 0.12
☰ SCHW - Charles Schwab Corp. Add 30.19% 229,808 0.12
☰ BIDU - Baidu Inc. Add 27.85% 596,360 1.09
☰ APA - APA Corp. Add 26.18% 59,340 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 24.87% 149,269 0.41
☰ MTN - Vail Resorts Inc. Add 19.78% 61,870 0.17
☰ MDP - Meredith Corp. Add 18.29% 514,077 0.11
☰ JCAP - Jernigan Capital, Inc. Add 16.00% 23,800 0.01
☰ OESX - Orion Energy Systems, Inc. Add 14.29% 34,935 0.00
☰ CBRE - CBRE Group Add 13.81% 238,739 0.16
☰ AMG - Affiliated Managers Group Add 13.67% 90,135 0.10
☰ BOKF - BOK Financial Corp. Add 10.79% 147,704 0.13
☰ PCYO - Pure Cycle Corp. Add 9.70% 21,291 0.00
☰ KFY - Korn Ferry Add 7.19% 49,315 0.02
☰ PM - Philip Morris Intl. Add 5.99% 250,672 0.27
☰ KN - Knowles Corp. Add 5.37% 238,359 0.06
☰ NLSN - Nielsen Holdings plc Add 5.12% 370,726 0.08
☰ JNJ - Johnson & Johnson Add 4.68% 40,606 0.09
☰ EQC - Equity Commonwealth Add 4.67% 19,265 0.01
☰ CSWC - Capital Southwest Corp. Add 4.11% 6,164 0.00
☰ CSCO - Cisco Systems Add 3.76% 3,031 0.00
☰ FL - Foot Locker, Inc. Add 3.75% 38,049 0.02
☰ TPR - Tapestry, Inc. Add 3.74% 61,371 0.01
☰ ICE - Intercontinental Exchange Inc. Add 3.73% 2,507 0.00
☰ USB - U.S. Bancorp Add 3.73% 10,616 0.01
☰ IDCC - InterDigital Inc. Add 3.71% 1,117 0.00
☰ DOX - Amdocs Ltd. Add 3.38% 32,804 0.03
☰ MATW - Matthews Intl Corp. Add 2.90% 7,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.79% 7,000 0.00
☰ SWK - Stanley Black & Decker Inc. Add 2.57% 14,032 0.03
☰ MTSC - MTS Systems Corp. Add 2.28% 12,200 0.00
☰ LAZ - Lazard Inc. Add 2.17% 114,371 0.05
☰ LFUS - Littelfuse Inc. Add 2.10% 8,247 0.02
☰ TISI - Team, Inc. Add 1.70% 25,775 0.00
☰ MHK - Mohawk Industries Add 1.63% 12,841 0.02
☰ JWN - Nordstrom, Inc. Add 0.88% 4,580 0.00
☰ ZBH - Zimmer Biomet Holdings Add 0.84% 3,996 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 0.72% 5,808 0.01
☰ JHG - Janus Henderson Group Add 0.71% 14,470 0.00
☰ NOV - Nov Inc. Add 0.56% 10,282 0.00
☰ MAT - Mattel Inc. Add 0.50% 88,498 0.01
☰ MSGN - MSG Networks, Inc. Add 0.24% 22,176 0.00
☰ SRCL - Stericycle Inc. Add 0.03% 945 0.00
☰ SPHR - Sphere Entertainment Co. Buy 1,080,307 1.23
☰ CLB - Core Laboratories Inc. Buy 2,084,533 0.65
☰ WBA - Walgreens Boots Alliance Inc. Buy 689,297 0.45
☰ NTAP - NetApp Inc. Buy 500,041 0.34
☰ VOD - Vodafone Group PLC ADR Buy 1,060,825 0.26
☰ IBKR - Interactive Brokers Group Inc. Buy 275,652 0.18
☰ BAP - Credicorp Ltd. Buy 83,925 0.17
☰ GLAE - GlassBridge Enterprises Inc. Buy 2,351 0.00
☰ NVO - Novo Nordisk A S Buy 4,502 0.00
☰ PICO - PICO Holdings Inc Buy 19,581 0.00
☰ RFIL - RF Industries Ltd Buy 14,987 0.00
Q1 2020
☰ EQC - Equity Commonwealth Add 311.61% 311,983 0.17
☰ GS - Goldman Sachs Group Add 256.03% 92,393 0.25
☰ PCYO - Pure Cycle Corp. Add 254.69% 157,655 0.03
☰ FL - Foot Locker, Inc. Add 135.32% 583,863 0.22
☰ ACIA - Acacia Communications, Inc. Add 126.53% 56,924 0.07
☰ QCOM - QUALCOMM Inc. Add 118.28% 46,585 0.05
☰ ZAGG - ZAGG Inc Add 114.37% 414,326 0.02
☰ MDP - Meredith Corp. Add 94.48% 1,365,072 0.29
☰ ATGE - Adtalem Global Education Add 80.68% 1,263,295 0.59
☰ CCL - Carnival Corp. Add 68.37% 424,840 0.10
☰ NVS - Novartis AG Add 57.26% 14,966 0.02
☰ PARA - ViacomCBS Inc. Add 56.31% 2,233,508 0.55
☰ TPR - Tapestry, Inc. Add 53.82% 574,526 0.13
☰ APA - APA Corp. Add 51.04% 76,602 0.01
☰ DGX - Quest Diagnostics Add 47.55% 190,909 0.27
☰ EOG - EOG Resources Add 46.07% 437,410 0.27
☰ RCL - Royal Caribbean Cruises Ltd. Add 43.60% 288,684 0.16
☰ VEA - Vanguard FTSE Developed ETF Add 37.78% 290,843 0.17
☰ MOS - Mosaic Co. Add 33.61% 104,033 0.02
☰ KFY - Korn Ferry Add 27.53% 147,960 0.06
☰ KN - Knowles Corp. Add 23.73% 850,886 0.20
☰ VT - Vanguard Tot World Stk ETF Add 22.34% 8,005 0.01
☰ BIDU - Baidu Inc. Add 18.77% 338,479 0.60
☰ MHK - Mohawk Industries Add 18.55% 122,945 0.16
☰ MAT - Mattel Inc. Add 14.97% 2,291,829 0.35
☰ KMX - CarMax Inc. Add 14.96% 71,463 0.07
☰ KMT - Kennametal Inc. Add 13.54% 777,990 0.25
☰ GAIA - Gaia, Inc. Add 13.11% 105,301 0.02
☰ EVR - Evercore Inc. Add 12.73% 6,200 0.00
☰ BOKF - BOK Financial Corp. Add 12.33% 150,322 0.11
☰ XOM - Exxon Mobil Corp. Add 11.83% 7,942 0.01
☰ TISI - Team, Inc. Add 11.48% 155,979 0.02
☰ AMG - Affiliated Managers Group Add 11.21% 66,456 0.07
☰ PM - Philip Morris Intl. Add 10.07% 383,098 0.49
☰ MSGS - Madison Square Garden Sports Corp. Add 9.86% 17,979 0.07
☰ MEI - Methode Electronics Inc. Add 9.60% 82,248 0.04
☰ RST - Rosetta Stone Inc. Add 9.58% 52,150 0.01
☰ COWN - Cowen Inc. Add 9.53% 68,432 0.01
☰ MATW - Matthews Intl Corp. Add 9.28% 21,117 0.01
☰ ALOT - AstroNova, Inc. Add 9.26% 31,518 0.00
☰ ZBRA - Zebra Technologies Corp. Add 9.10% 41,617 0.13
☰ BWA - BorgWarner Inc. Add 8.92% 177,225 0.08
☰ SYNC - Synacor, Inc. Add 8.38% 112,641 0.00
☰ NTRS - Northern Trust Corp. Add 8.37% 149,123 0.20
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 7.33% 74,003 0.00
☰ VZ - Verizon Communications Add 7.17% 104,034 0.10
☰ PRCP - Perceptron, Inc. Add 6.95% 77,152 0.00
☰ GILD - Gilead Sciences Add 6.19% 155,417 0.20
☰ MSGN - MSG Networks, Inc. Add 6.06% 528,604 0.09
☰ BCO - Brink's Co. Add 5.28% 27,504 0.03
☰ ORBC - ORBCOMM, Inc. Add 4.44% 116,179 0.01
☰ CNTY - Century Casinos, Inc. Add 3.76% 44,984 0.00
☰ KEYS - Keysight Technologies Inc. Add 3.64% 42,282 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.50% 377,100 0.01
☰ MOV - Movado Group Inc. Add 3.17% 4,600 0.00
☰ HNGR - Hanger, Inc. Add 2.87% 8,924 0.00
☰ JHG - Janus Henderson Group Add 2.52% 49,955 0.01
☰ CAH - Cardinal Health Inc. Add 2.42% 16,838 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 2.38% 13,939 0.04
☰ NOV - Nov Inc. Add 2.10% 37,875 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 1.90% 172,339 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.44% 48,472 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.27% 36,338 0.00
☰ RNWK - RealNetworks, Inc. Add 1.04% 62,808 0.00
☰ SNA - Snap-On Inc. Add 0.54% 5,308 0.01
☰ EMKR - EMCORE Corporation Add 0.33% 3,275 0.00
☰ JCAP - Jernigan Capital, Inc. Add 0.30% 450 0.00
☰ SFE - Safeguard Scientifics Inc. Add 0.21% 920 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.03% 318 0.00
☰ NVST - Envista Holdings Corp. Buy 3,487,094 0.91
☰ MTN - Vail Resorts Inc. Buy 312,781 0.81
☰ SCHW - Charles Schwab Corp. Buy 761,173 0.45
☰ DFS - Discover Financial Services Buy 283,404 0.18
☰ BMY - Bristol-Myers Squibb Buy 134,506 0.13
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 668,008 0.13
☰ CHKP - Check Point Software Technologies Ltd. Buy 66,412 0.12
☰ OSW - OneSpaWorld Holdings Ltd Buy 1,725,487 0.12
☰ CSCO - Cisco Systems Buy 80,659 0.06
☰ MIDD - Middleby Corp. Buy 54,936 0.05
☰ SEIC - SEI Investments Buy 67,378 0.05
☰ BKNG - Booking Holdings Inc. Buy 28,125 0.03
Q4 2019
☰ ATGE - Adtalem Global Education Add 64.14% 611,821 0.27
☰ NOV - Nov Inc. Add 63.80% 700,798 0.22
☰ FL - Foot Locker, Inc. Add 60.75% 163,069 0.08
☰ IWN - Ishares Russell 2000 Value E Add 55.79% 46,330 0.08
☰ NLSN - Nielsen Holdings plc Add 32.43% 1,876,635 0.48
☰ JCAP - Jernigan Capital, Inc. Add 27.61% 32,100 0.01
☰ ORBC - ORBCOMM, Inc. Add 26.20% 542,923 0.03
☰ EQC - Equity Commonwealth Add 23.54% 19,076 0.01
☰ PRCP - Perceptron, Inc. Add 23.41% 210,658 0.02
☰ ALOT - AstroNova, Inc. Add 21.22% 59,585 0.01
☰ RNWK - RealNetworks, Inc. Add 20.83% 1,037,750 0.02
☰ KMX - CarMax Inc. Add 13.98% 58,588 0.07
☰ APA - APA Corp. Add 13.71% 18,088 0.01
☰ KFY - Korn Ferry Add 12.11% 58,060 0.03
☰ BTN - Ballantyne Strong, Inc. Add 10.61% 323,531 0.01
☰ MDP - Meredith Corp. Add 7.72% 103,549 0.04
☰ TAP - Molson Coors Beverage Co. Add 5.65% 101,192 0.07
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 5.42% 51,901 0.00
☰ SNA - Snap-On Inc. Add 4.80% 44,864 0.10
☰ BOKF - BOK Financial Corp. Add 4.74% 55,129 0.06
☰ BCO - Brink's Co. Add 3.87% 19,419 0.02
☰ MOS - Mosaic Co. Add 3.86% 11,500 0.00
☰ KMT - Kennametal Inc. Add 3.03% 168,981 0.08
☰ EOG - EOG Resources Add 2.87% 26,518 0.03
☰ HMN - Horace Mann Educators Corp. Add 2.53% 6,193 0.00
☰ TURN - 180 Degree Capital Corp. Add 2.21% 64,500 0.00
☰ LMT - Lockheed Martin Corp. Add 2.06% 500 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 1.84% 3,288 0.01
☰ MAS - Masco Corp. Add 1.70% 19,985 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.40% 39,768 0.00
☰ COWN - Cowen Inc. Add 1.24% 8,793 0.00
☰ CNTY - Century Casinos, Inc. Add 1.23% 14,577 0.00
☰ XOM - Exxon Mobil Corp. Add 1.21% 800 0.00
☰ BNY - Bank of New York Mellon Corp. Add 1.20% 1,200 0.00
☰ ACIA - Acacia Communications, Inc. Add 1.13% 501 0.00
☰ GS - Goldman Sachs Group Add 1.12% 400 0.00
☰ PM - Philip Morris Intl. Add 1.10% 41,534 0.04
☰ BIO - Bio-Rad Laboratories Inc. Add 1.04% 2,326 0.01
☰ ORCL - Oracle Corp. Add 1.03% 2,000 0.00
☰ AMG - Affiliated Managers Group Add 1.02% 5,975 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.01% 5,873 0.02
☰ CRL - Charles River Labs Add 1.01% 8,497 0.02
☰ LFUS - Littelfuse Inc. Add 0.97% 3,888 0.01
☰ ICE - Intercontinental Exchange Inc. Add 0.94% 630 0.00
☰ KKR - KKR & Co. L.P. Add 0.92% 53,942 0.02
☰ VZ - Verizon Communications Add 0.91% 13,121 0.01
☰ QCOM - QUALCOMM Inc. Add 0.85% 331 0.00
☰ GILD - Gilead Sciences Add 0.81% 20,292 0.02
☰ BWA - BorgWarner Inc. Add 0.79% 15,535 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 0.78% 6,262 0.01
☰ USB - U.S. Bancorp Add 0.78% 2,200 0.00
☰ TPR - Tapestry, Inc. Add 0.76% 8,004 0.00
☰ COST - Costco Co. Add 0.75% 334 0.00
☰ MHK - Mohawk Industries Add 0.73% 4,790 0.01
☰ TGNA - TEGNA, Inc. Add 0.73% 46,161 0.01
☰ MSGN - MSG Networks, Inc. Add 0.64% 55,237 0.01
☰ WU - Western Union Co. Add 0.62% 9,700 0.00
☰ JNJ - Johnson & Johnson Add 0.41% 3,873 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 0.15% 13,967 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.07% 468 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.06% 472 0.00
☰ PARA - ViacomCBS Inc. Buy 3,966,263 2.09
☰ CCL - Carnival Corp. Buy 621,390 0.40
☰ EVR - Evercore Inc. Buy 48,700 0.05
☰ IWM - iShares Russell 2000 ETF Buy 23,900 0.05
☰ ZAGG - ZAGG Inc Buy 362,275 0.04
☰ IDCC - InterDigital Inc. Buy 30,119 0.02
☰ GLAE - GlassBridge Enterprises Inc. Buy 3,883 0.01
Q3 2019
☰ ENZB - Enzo Biochem, Inc. Add 217.14% 702,698 0.03
☰ EQC - Equity Commonwealth Add 124.81% 44,994 0.02
☰ VT - Vanguard Tot World Stk ETF Add 114.19% 128,701 0.13
☰ TIF - Tiffany & Co. Add 77.22% 154,350 0.19
☰ IWN - Ishares Russell 2000 Value E Add 73.73% 35,245 0.06
☰ GAIA - Gaia, Inc. Add 46.17% 263,824 0.02
☰ FN - Fabrinet Add 36.28% 7,820 0.01
☰ EOG - EOG Resources Add 30.29% 214,549 0.21
☰ AMG - Affiliated Managers Group Add 28.23% 129,170 0.15
☰ IPG - Interpublic Group of Cos., Inc. Add 25.04% 1,817,253 0.53
☰ FL - Foot Locker, Inc. Add 24.67% 53,113 0.03
☰ ALOT - AstroNova, Inc. Add 23.19% 52,853 0.01
☰ BOKF - BOK Financial Corp. Add 21.34% 204,698 0.22
☰ KFY - Korn Ferry Add 21.16% 83,748 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.56% 105,787 0.04
☰ MSGN - MSG Networks, Inc. Add 14.75% 1,114,747 0.24
☰ BIDU - Baidu Inc. Add 13.97% 230,768 0.32
☰ MAT - Mattel Inc. Add 12.23% 1,674,949 0.26
☰ SNA - Snap-On Inc. Add 11.08% 93,174 0.20
☰ TILE - Interface, Inc. Add 10.17% 102,939 0.02
☰ GNRC - Generac Holdings Inc. Add 10.14% 43,643 0.05
☰ MATW - Matthews Intl Corp. Add 9.96% 20,987 0.01
☰ HMN - Horace Mann Educators Corp. Add 9.74% 21,764 0.01
☰ TISI - Team, Inc. Add 8.21% 109,845 0.03
☰ BCO - Brink's Co. Add 7.04% 32,954 0.04
☰ PM - Philip Morris Intl. Add 6.84% 240,850 0.25
☰ KMT - Kennametal Inc. Add 5.94% 312,756 0.13
☰ VEA - Vanguard FTSE Developed ETF Add 5.44% 40,476 0.02
☰ PGR - Progressive Corp. Add 5.24% 48,038 0.05
☰ RST - Rosetta Stone Inc. Add 4.02% 21,052 0.01
☰ TPR - Tapestry, Inc. Add 3.52% 36,032 0.01
☰ VIAB - Viacom, Inc. Add 3.41% 129,342 0.04
☰ CRL - Charles River Labs Add 3.20% 26,090 0.05
☰ TS - Tenaris ADR Add 2.89% 29,644 0.01
☰ DGX - Quest Diagnostics Add 2.76% 11,054 0.02
☰ ORBC - ORBCOMM, Inc. Add 2.73% 55,053 0.00
☰ JHG - Janus Henderson Group Add 2.67% 52,307 0.02
☰ LAZ - Lazard Inc. Add 2.65% 152,237 0.07
☰ NLSN - Nielsen Holdings plc Add 2.27% 128,353 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 1.81% 10,340 0.03
☰ ATGE - Adtalem Global Education Add 1.65% 15,510 0.01
☰ MTSC - MTS Systems Corp. Add 1.61% 23,457 0.02
☰ NTRS - Northern Trust Corp. Add 1.36% 24,504 0.03
☰ FLR - Fluor Corp. Add 1.03% 17,042 0.00
☰ SRCL - Stericycle Inc. Add 0.95% 30,950 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.82% 14,622 0.01
☰ MEI - Methode Electronics Inc. Add 0.70% 6,368 0.00
☰ WTW - Willis Towers Watson plc Add 0.48% 1,301 0.00
☰ BWA - BorgWarner Inc. Add 0.42% 8,285 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.42% 4,605 0.00
☰ KMX - CarMax Inc. Add 0.42% 1,741 0.00
☰ AFL - AFLAC Inc. Add 0.32% 5,200 0.00
☰ SWK - Stanley Black & Decker Inc. Add 0.19% 1,192 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.04% 258 0.00
☰ CAH - Cardinal Health Inc. Add 0.00% 4 0.00
☰ WAAS - AquaVenture Holdings Limited Buy 112,275 0.03
Q2 2019
☰ FL - Foot Locker, Inc. Add 153.22% 130,277 0.07
☰ TAP - Molson Coors Beverage Co. Add 60.67% 671,091 0.48
☰ TPR - Tapestry, Inc. Add 59.03% 379,932 0.15
☰ MOV - Movado Group Inc. Add 47.90% 94,082 0.03
☰ EMKR - EMCORE Corporation Add 41.84% 637,245 0.03
☰ PRCP - Perceptron, Inc. Add 39.04% 459,974 0.03
☰ JWN - Nordstrom, Inc. Add 34.84% 169,999 0.07
☰ GNRC - Generac Holdings Inc. Add 32.56% 105,671 0.09
☰ NOV - Nov Inc. Add 28.60% 244,324 0.07
☰ 15R - The Rubicon Project, Inc. Add 25.83% 22,143 0.00
☰ FLR - Fluor Corp. Add 21.81% 294,851 0.13
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.73% 2,136,586 0.35
☰ KMX - CarMax Inc. Add 21.71% 74,420 0.08
☰ MAT - Mattel Inc. Add 20.28% 2,309,764 0.33
☰ PCYO - Pure Cycle Corp. Add 19.91% 15,441 0.00
☰ MHK - Mohawk Industries Add 16.35% 92,475 0.17
☰ DOX - Amdocs Ltd. Add 15.20% 128,931 0.10
☰ EOG - EOG Resources Add 15.13% 93,059 0.11
☰ BWA - BorgWarner Inc. Add 13.89% 239,506 0.13
☰ AMG - Affiliated Managers Group Add 12.86% 52,139 0.06
☰ KFY - Korn Ferry Add 12.15% 42,885 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 11.46% 82,980 0.15
☰ MSGN - MSG Networks, Inc. Add 11.45% 776,610 0.20
☰ IPG - Interpublic Group of Cos., Inc. Add 9.57% 633,753 0.18
☰ BIDU - Baidu Inc. Add 9.43% 142,261 0.21
☰ KIN - Kindred Biosciences, Inc. Add 8.81% 230,768 0.02
☰ HNGR - Hanger, Inc. Add 8.11% 37,400 0.01
☰ NLSN - Nielsen Holdings plc Add 7.87% 412,799 0.12
☰ PM - Philip Morris Intl. Add 7.87% 256,836 0.26
☰ GS - Goldman Sachs Group Add 7.26% 2,417 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 6.78% 81,397 0.01
☰ JNJ - Johnson & Johnson Add 6.36% 56,864 0.10
☰ TURN - 180 Degree Capital Corp. Add 6.32% 292,100 0.01
☰ BOKF - BOK Financial Corp. Add 6.23% 56,287 0.05
☰ LAZ - Lazard Inc. Add 5.95% 322,284 0.14
☰ JCAP - Jernigan Capital, Inc. Add 4.53% 8,800 0.00
☰ APA - APA Corp. Add 3.29% 4,200 0.00
☰ NTRS - Northern Trust Corp. Add 3.24% 56,536 0.06
☰ KKR - KKR & Co. L.P. Add 3.10% 176,205 0.06
☰ NOK - Nokia Corp. Add 2.31% 499,635 0.03
☰ SLB - Schlumberger Ltd. Add 2.31% 42,608 0.02
☰ GILD - Gilead Sciences Add 1.66% 40,695 0.03
☰ CBRE - CBRE Group Add 1.61% 29,288 0.02
☰ DGX - Quest Diagnostics Add 1.59% 6,263 0.01
☰ LAKE - Lakeland Industries, Inc. Add 1.45% 14,036 0.00
☰ MAS - Masco Corp. Add 0.84% 9,794 0.00
☰ NVS - Novartis AG Add 0.33% 94 0.00
☰ LFUS - Littelfuse Inc. Add 0.14% 614 0.00
☰ VZ - Verizon Communications Add 0.05% 741 0.00
☰ XOM - Exxon Mobil Corp. Add 0.02% 11 0.00
☰ VT - Vanguard Tot World Stk ETF Buy 112,709 0.11
☰ IWN - Ishares Russell 2000 Value E Buy 47,800 0.07
☰ GAIA - Gaia, Inc. Buy 571,463 0.05
☰ ENZB - Enzo Biochem, Inc. Buy 323,615 0.01
☰ EQC - Equity Commonwealth Buy 36,049 0.01
Q1 2019
☰ TAP - Molson Coors Beverage Co. Add 242.13% 782,780 0.59
☰ TPR - Tapestry, Inc. Add 228.76% 447,840 0.18
☰ QCOM - QUALCOMM Inc. Add 80.86% 140,866 0.10
☰ MOV - Movado Group Inc. Add 70.19% 81,000 0.04
☰ KN - Knowles Corp. Add 66.47% 1,736,342 0.38
☰ KIN - Kindred Biosciences, Inc. Add 31.11% 621,234 0.07
☰ ORBC - ORBCOMM, Inc. Add 27.90% 526,237 0.04
☰ PRCP - Perceptron, Inc. Add 24.77% 233,860 0.02
☰ DOX - Amdocs Ltd. Add 24.01% 164,229 0.11
☰ OXY - Occidental Petroleum Add 21.82% 83,513 0.07
☰ LAZ - Lazard Inc. Add 12.46% 600,123 0.27
☰ SRCL - Stericycle Inc. Add 11.23% 346,542 0.24
☰ DGX - Quest Diagnostics Add 11.22% 39,709 0.04
☰ EOG - EOG Resources Add 11.19% 61,904 0.07
☰ LAKE - Lakeland Industries, Inc. Add 9.51% 84,210 0.01
☰ PGR - Progressive Corp. Add 9.32% 78,618 0.07
☰ FLR - Fluor Corp. Add 9.12% 113,021 0.05
☰ MHK - Mohawk Industries Add 9.08% 47,090 0.07
☰ MAS - Masco Corp. Add 8.19% 88,132 0.04
☰ PCYO - Pure Cycle Corp. Add 7.71% 5,553 0.00
☰ BIDU - Baidu Inc. Add 7.61% 106,748 0.22
☰ BIO - Bio-Rad Laboratories Inc. Add 7.14% 16,011 0.06
☰ TS - Tenaris ADR Add 6.83% 67,562 0.02
☰ BTN - Ballantyne Strong, Inc. Add 6.46% 231,457 0.00
☰ TURN - 180 Degree Capital Corp. Add 5.89% 257,183 0.01
☰ BSMX - Banco Santander Mexico SA ADR Add 4.56% 76,988 0.01
☰ NVS - Novartis AG Add 4.53% 1,252 0.00
☰ CHL - China Mobile Ltd. ADR Add 3.65% 40,947 0.03
☰ STRT - Strattec Security Corp. Add 3.62% 14,513 0.01
☰ BID - Sotheby's Add 3.33% 5,886 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.25% 18,177 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 2.99% 191,997 0.05
☰ VIAB - Viacom, Inc. Add 2.99% 110,605 0.04
☰ NOK - Nokia Corp. Add 2.59% 544,553 0.04
☰ SJM - J.M. Smucker Co Add 2.47% 39,206 0.06
☰ SYNC - Synacor, Inc. Add 2.40% 79,326 0.00
☰ MOS - Mosaic Co. Add 2.34% 6,828 0.00
☰ GILD - Gilead Sciences Add 2.00% 48,183 0.04
☰ PM - Philip Morris Intl. Add 1.70% 54,538 0.06
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 1.69% 19,904 0.00
☰ PXD - Pioneer Natural Resources Co Add 1.53% 6,260 0.01
☰ BOKF - BOK Financial Corp. Add 1.37% 12,170 0.01
☰ CAH - Cardinal Health Inc. Add 1.21% 10,350 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.00% 29,614 0.00
☰ BX - Blackstone Group Add 0.89% 8,079 0.00
☰ AMG - Affiliated Managers Group Add 0.59% 2,389 0.00
☰ RBCN - Rubicon Technology, Inc. Add 0.47% 681 0.00
☰ KKR - KKR & Co. L.P. Add 0.46% 26,022 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.44% 2,929 0.00
☰ TIF - Tiffany & Co. Add 0.09% 209 0.00
☰ JWN - Nordstrom, Inc. Add 0.08% 412 0.00
☰ ATGE - Adtalem Global Education Add 0.03% 313 0.00
☰ NTRS - Northern Trust Corp. Add 0.02% 305 0.00
☰ KMX - CarMax Inc. Buy 342,801 0.30
☰ GNRC - Generac Holdings Inc. Buy 324,523 0.21
☰ KFY - Korn Ferry Buy 352,829 0.20
Q4 2018
☰ MHK - Mohawk Industries Add 113.12% 275,139 0.45
☰ LFUS - Littelfuse Inc. Add 89.93% 210,573 0.51
☰ VEA - Vanguard FTSE Developed ETF Add 67.08% 591,897 0.31
☰ SRCL - Stericycle Inc. Add 61.20% 1,171,781 0.60
☰ BOKF - BOK Financial Corp. Add 60.24% 334,889 0.35
☰ AMG - Affiliated Managers Group Add 50.44% 135,128 0.18
☰ MATW - Matthews Intl Corp. Add 49.84% 77,484 0.04
☰ GS - Goldman Sachs Group Add 47.40% 11,064 0.03
☰ OXY - Occidental Petroleum Add 37.38% 104,153 0.09
☰ DOX - Amdocs Ltd. Add 36.29% 182,117 0.15
☰ DGX - Quest Diagnostics Add 36.03% 93,781 0.11
☰ PM - Philip Morris Intl. Add 35.08% 833,504 0.78
☰ BCO - Brink's Co. Add 31.14% 124,992 0.11
☰ MOV - Movado Group Inc. Add 30.84% 27,200 0.01
☰ JCAP - Jernigan Capital, Inc. Add 27.69% 44,420 0.01
☰ EOG - EOG Resources Add 27.37% 118,901 0.15
☰ SLCA - U.S. Silica Holdings, Inc. Add 18.47% 1,557,106 0.22
☰ BSMX - Banco Santander Mexico SA ADR Add 15.57% 227,503 0.02
☰ FLR - Fluor Corp. Add 14.42% 156,150 0.07
☰ SO - Southern Co. Add 13.21% 116,963 0.07
☰ PXD - Pioneer Natural Resources Co Add 13.14% 47,682 0.09
☰ TS - Tenaris ADR Add 11.27% 100,281 0.03
☰ SWK - Stanley Black & Decker Inc. Add 10.41% 68,491 0.12
☰ BIDU - Baidu Inc. Add 9.33% 119,660 0.27
☰ SLB - Schlumberger Ltd. Add 8.26% 143,019 0.07
☰ MAT - Mattel Inc. Add 8.24% 935,585 0.13
☰ VZ - Verizon Communications Add 8.02% 108,599 0.09
☰ LAKE - Lakeland Industries, Inc. Add 6.26% 52,154 0.01
☰ LAZ - Lazard Inc. Add 6.10% 277,126 0.14
☰ BTN - Ballantyne Strong, Inc. Add 5.95% 201,072 0.00
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 5.77% 13,365 0.01
☰ HLI - Houlihan Lokey, Inc. Add 4.67% 64,780 0.03
☰ SSD - Simpson Manufacturing Add 3.33% 59,108 0.04
☰ PRCP - Perceptron, Inc. Add 3.24% 29,663 0.00
☰ MOS - Mosaic Co. Add 3.19% 9,016 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 3.13% 22,377 0.04
☰ MDP - Meredith Corp. Add 3.10% 43,443 0.03
☰ FN - Fabrinet Add 3.00% 5,459 0.00
☰ BWA - BorgWarner Inc. Add 2.29% 38,759 0.02
☰ CHL - China Mobile Ltd. ADR Add 1.89% 20,758 0.01
☰ ORBC - ORBCOMM, Inc. Add 0.82% 15,343 0.00
☰ STRT - Strattec Security Corp. Add 0.75% 3,004 0.00
☰ MEI - Methode Electronics Inc. Add 0.58% 5,875 0.00
☰ GRBK - Green Brick Partners Add 0.49% 10,431 0.00
☰ TILE - Interface, Inc. Add 0.39% 4,347 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 0.14% 2,448 0.00
☰ KN - Knowles Corp. Buy 2,612,178 0.49
☰ MAS - Masco Corp. Buy 1,075,521 0.44
☰ TIF - Tiffany & Co. Buy 242,838 0.27
☰ TAP - Molson Coors Beverage Co. Buy 323,289 0.25
☰ ALYAF - Alithya Group Inc. Buy 3,580,299 0.12
☰ IWN - Ishares Russell 2000 Value E Buy 18,873 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 17,986 0.02
Q3 2018
☰ DOX - Amdocs Ltd. Add 562.12% 426,078 0.31
☰ PCYO - Pure Cycle Corp. Add 161.72% 55,658 0.01
☰ SRCL - Stericycle Inc. Add 120.12% 1,044,898 0.68
☰ LAKE - Lakeland Industries, Inc. Add 75.55% 358,700 0.05
☰ CRWS - Crown Crafts, Inc. Add 58.54% 92,263 0.01
☰ SLB - Schlumberger Ltd. Add 46.49% 549,625 0.37
☰ SLCA - U.S. Silica Holdings, Inc. Add 45.37% 2,631,535 0.55
☰ BCO - Brink's Co. Add 26.94% 85,195 0.07
☰ GRBK - Green Brick Partners Add 23.18% 398,508 0.05
☰ OAK - Oaktree Capital Group LLC Add 22.53% 382,245 0.18
☰ SFE - Safeguard Scientifics Inc. Add 18.98% 298,982 0.03
☰ MEI - Methode Electronics Inc. Add 15.66% 137,050 0.06
☰ VIAB - Viacom, Inc. Add 15.39% 544,156 0.21
☰ BX - Blackstone Group Add 15.26% 139,751 0.06
☰ TILE - Interface, Inc. Add 13.59% 134,210 0.03
☰ MHK - Mohawk Industries Add 11.71% 25,500 0.05
☰ NLSN - Nielsen Holdings plc Add 11.23% 549,287 0.17
☰ ASPN - Aspen Aerogels Inc. Add 10.92% 181,100 0.01
☰ PRCP - Perceptron, Inc. Add 10.73% 88,633 0.01
☰ OMC - Omnicom Group Add 10.15% 103,074 0.08
☰ SWK - Stanley Black & Decker Inc. Add 9.86% 59,034 0.10
☰ MDP - Meredith Corp. Add 9.51% 121,836 0.07
☰ BOKF - BOK Financial Corp. Add 8.78% 44,880 0.05
☰ PM - Philip Morris Intl. Add 8.60% 188,230 0.17
☰ BIDU - Baidu Inc. Add 8.33% 98,580 0.25
☰ CNTY - Century Casinos, Inc. Add 8.18% 295,406 0.02
☰ GSIT - GSI Technology Inc. Add 7.37% 125,497 0.01
☰ STRT - Strattec Security Corp. Add 7.10% 26,400 0.01
☰ DGX - Quest Diagnostics Add 6.84% 16,662 0.02
☰ AFHIF - Atlas Financial Holdings, Inc. Add 6.47% 105,484 0.01
☰ TRC - Tejon Ranch Co. Add 6.35% 33,891 0.01
☰ VZ - Verizon Communications Add 5.64% 72,350 0.04
☰ CVU - CPI Aerostructures, Inc. Add 5.63% 43,700 0.00
☰ EMKR - Emcore Corporation Add 5.33% 122,048 0.01
☰ LFUS - Littelfuse Inc. Add 5.09% 11,345 0.03
☰ RBCN - Rubicon Technology, Inc. Add 4.51% 9,692 0.00
☰ BSAC - Banco Santander-Chile ADR Add 3.96% 34,161 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 3.96% 22,802 0.00
☰ RNWK - RealNetworks, Inc. Add 3.52% 245,067 0.01
☰ GILD - Gilead Sciences Add 3.21% 74,789 0.06
☰ GS - Goldman Sachs Group Add 3.04% 689 0.00
☰ OXY - Occidental Petroleum Add 3.04% 8,227 0.01
☰ FL - Foot Locker, Inc. Add 3.00% 4,134 0.00
☰ ICE - Intercontinental Exchange Inc. Add 3.00% 8,718 0.01
☰ USB - U.S. Bancorp Add 2.97% 11,367 0.01
☰ TPR - Tapestry, Inc. Add 2.95% 5,624 0.00
☰ BSMX - Banco Santander Mexico SA ADR Add 2.74% 38,952 0.00
☰ BTN - Ballantyne Strong, Inc. Add 2.58% 84,958 0.00
☰ FLR - Fluor Corp. Add 2.57% 27,097 0.02
☰ MSFT - Microsoft Corp. Add 2.53% 70,471 0.09
☰ LAZ - Lazard Inc. Add 2.39% 106,124 0.06
☰ JNJ - Johnson & Johnson Add 2.26% 22,611 0.03
☰ AYI - Acuity Brands Inc. Add 1.98% 615 0.00
☰ NVS - Novartis AG Add 1.96% 1,353 0.00
☰ CLB - Core Laboratories Inc. Add 1.92% 9,445 0.01
☰ PXD - Pioneer Natural Resources Co Add 1.90% 6,770 0.01
☰ EOG - EOG Resources Add 1.81% 7,740 0.01
☰ SO - Southern Co. Add 1.71% 14,914 0.01
☰ MAT - Mattel Inc. Add 1.58% 176,928 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 1.54% 8,500 0.02
☰ EXPD - Expeditors Int'l Add 1.49% 1,113 0.00
☰ TS - Tenaris ADR Add 1.23% 10,784 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.19% 33,100 0.00
☰ SYNC - Synacor, Inc. Add 0.86% 34,300 0.00
☰ KMT - Kennametal Inc. Add 0.74% 40,486 0.02
☰ MINDUSD - Mitcham Industries, Inc. Add 0.65% 19,086 0.00
☰ MATW - Matthews Intl Corp. Add 0.52% 800 0.00
☰ CARS - Cars.com Inc. Add 0.47% 1,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.40% 1,000 0.00
☰ MTSC - MTS Systems Corp. Add 0.35% 6,012 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.30% 685 0.00
☰ TNAV - Telenav Inc. Add 0.30% 11,480 0.00
☰ JHG - Janus Henderson Group Add 0.17% 4,121 0.00
☰ WU - Western Union Co. Add 0.05% 1,891 0.00
☰ TGNA - TEGNA, Inc. Add 0.04% 4,114 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 41 0.00
☰ KKR - KKR & Co. L.P. Buy 5,899,119 1.80
☰ AMG - Affiliated Managers Group Buy 267,897 0.41
☰ QCOM - QUALCOMM Inc. Buy 174,200 0.14
☰ JCAP - Jernigan Capital, Inc. Buy 160,406 0.03
☰ ACIA - Acacia Communications, Inc. Buy 50,764 0.02
Q2 2018
☰ DOX - Amdocs Ltd. Add 1,864.72% 71,941 0.06
☰ FN - Fabrinet Add 212.67% 123,920 0.05
☰ PM - Philip Morris Intl. Add 106.74% 1,129,516 1.05
☰ GRBK - Green Brick Partners Add 61.55% 654,853 0.07
☰ ASPN - Aspen Aerogels Inc. Add 37.82% 454,933 0.02
☰ RBCN - Rubicon Technology, Inc. Add 37.74% 58,936 0.01
☰ SEAC - SeaChange Intl, Inc. Add 32.25% 833,252 0.03
☰ VZ - Verizon Communications Add 31.71% 308,626 0.18
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 28.71% 291,126 0.02
☰ SRCL - Stericycle Inc. Add 26.14% 180,266 0.13
☰ KIN - Kindred Biosciences, Inc. Add 25.93% 456,783 0.06
☰ NLSN - Nielsen Holdings plc Add 24.64% 966,961 0.34
☰ AFHIF - Atlas Financial Holdings, Inc. Add 22.56% 299,919 0.03
☰ EDGW - Edgewater Technology Inc. Add 22.00% 503,110 0.03
☰ MEI - Methode Electronics Inc. Add 20.77% 150,514 0.07
☰ CNTY - Century Casinos, Inc. Add 19.23% 582,036 0.06
☰ STRT - Strattec Security Corp. Add 17.99% 56,700 0.02
☰ MDP - Meredith Corp. Add 16.31% 179,756 0.11
☰ BCO - Brink's Co. Add 15.88% 43,326 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.33% 114,751 0.04
☰ EMKR - Emcore Corporation Add 15.32% 304,256 0.02
☰ MAT - Mattel Inc. Add 13.32% 1,314,295 0.25
☰ BSMX - Banco Santander Mexico SA ADR Add 11.48% 146,420 0.01
☰ CVU - CPI Aerostructures, Inc. Add 11.40% 79,454 0.01
☰ TGNA - TEGNA, Inc. Add 10.82% 964,669 0.12
☰ SNA - Snap-On Inc. Add 9.97% 84,287 0.16
☰ TILE - Interface, Inc. Add 9.94% 89,241 0.02
☰ BTN - Ballantyne Strong, Inc. Add 9.57% 287,978 0.02
☰ CAH - Cardinal Health Inc. Add 9.34% 79,479 0.04
☰ AXTI - AXT Inc. Add 7.59% 20,018 0.00
☰ GILD - Gilead Sciences Add 7.37% 159,941 0.13
☰ TS - Tenaris ADR Add 6.93% 56,918 0.02
☰ SJM - J.M. Smucker Co Add 6.56% 108,828 0.13
☰ KMT - Kennametal Inc. Add 5.25% 272,428 0.11
☰ BIDU - Baidu Inc. Add 5.05% 56,882 0.16
☰ CSWC - Capital Southwest Corp. Add 4.82% 47,792 0.01
☰ SWK - Stanley Black & Decker Inc. Add 4.76% 27,177 0.04
☰ OAK - Oaktree Capital Group LLC Add 4.33% 70,383 0.03
☰ VIAB - Viacom, Inc. Add 3.19% 109,251 0.04
☰ TURN - 180 Degree Capital Corp Add 3.16% 151,042 0.00
☰ PCTI - PCTEL, Inc. Add 3.09% 69,567 0.01
☰ ORBC - ORBCOMM, Inc. Add 2.84% 66,219 0.01
☰ GSIT - GSI Technology Inc. Add 2.63% 43,699 0.00
☰ MHK - Mohawk Industries Add 1.89% 4,047 0.01
☰ JNJ - Johnson & Johnson Add 1.44% 14,222 0.02
☰ SO - Southern Co. Add 1.43% 12,294 0.01
☰ COST - Costco Co. Add 1.39% 3,157 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.38% 7,498 0.02
☰ USB - U.S. Bancorp Add 1.35% 5,103 0.00
☰ ICE - Intercontinental Exchange Inc. Add 1.33% 3,813 0.00
☰ DFS - Discover Financial Services Add 1.32% 2,507 0.00
☰ FL - Foot Locker, Inc. Add 1.32% 1,801 0.00
☰ TPR - Tapestry, Inc. Add 1.32% 2,477 0.00
☰ DGX - Quest Diagnostics Add 1.31% 3,157 0.00
☰ EXPD - Expeditors Int'l Add 1.31% 966 0.00
☰ AYI - Acuity Brands Inc. Add 1.30% 400 0.00
☰ SLB - Schlumberger Ltd. Add 1.30% 15,131 0.01
☰ MSFT - Microsoft Corp. Add 1.23% 33,725 0.04
☰ HMN - Horace Mann Educators Corp. Add 1.14% 2,800 0.00
☰ LFUS - Littelfuse Inc. Add 0.88% 1,950 0.01
☰ NOK - Nokia Corp. Add 0.78% 187,280 0.01
☰ EOG - EOG Resources Add 0.70% 2,965 0.00
☰ MSGN - MSG Networks, Inc. Add 0.50% 45,018 0.01
☰ CARS - Cars.com Inc. Add 0.43% 1,075 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.41% 11,936 0.00
☰ MATW - Matthews Intl Corp. Add 0.39% 600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 0.37% 28,507 0.01
☰ PXD - Pioneer Natural Resources Co Add 0.14% 512 0.00
☰ AUTO - AutoWeb Inc. Add 0.07% 349 0.00
☰ MTSC - MTS Systems Corp. Add 0.04% 625 0.00
☰ LAKE - Lakeland Industries, Inc. Buy 474,799 0.08
☰ 15R - Rubicon Project Inc. Buy 620,120 0.02
☰ CRWS - Crown Crafts, Inc. Buy 157,616 0.01
Q1 2018
☰ AYI - Acuity Brands Inc. Add 241.31% 21,679 0.04
☰ MEI - Methode Electronics Inc. Add 99.35% 361,228 0.16
☰ BSMX - Banco Santander Mexico SA ADR Add 70.82% 528,845 0.05
☰ AFL - AFLAC Inc. Add 70.50% 936,908 0.48
☰ GLUU - Glu Mobile Inc. Add 47.60% 853,515 0.04
☰ MDP - Meredith Corp. Add 32.78% 272,075 0.17
☰ MCF - Contango Oil & Gas Co. Add 32.46% 1,026,952 0.04
☰ EMKR - Emcore Corporation Add 28.80% 444,141 0.03
☰ APA - APA Corp. Add 28.31% 30,116 0.01
☰ AUTO - AutoWeb Inc. Add 27.95% 113,711 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.86% 1,070,913 0.32
☰ VZ - Verizon Communications Add 21.34% 171,131 0.09
☰ NLSN - Nielsen Holdings plc Add 19.56% 641,918 0.24
☰ MSGS - Madison Square Garden Sports Corp. Add 19.45% 60,988 0.18
☰ TGNA - TEGNA, Inc. Add 18.89% 1,416,878 0.19
☰ EDGW - Edgewater Technology Inc. Add 17.08% 333,472 0.02
☰ PXD - Pioneer Natural Resources Co Add 14.93% 46,180 0.09
☰ STRT - Strattec Security Corp. Add 13.98% 38,639 0.02
☰ SRE - Sempra Energy Add 13.52% 36,850 0.05
☰ AFHIF - Atlas Financial Holdings, Inc. Add 12.96% 152,505 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 11.41% 103,850 0.01
☰ GRBK - Green Brick Partners Add 10.33% 99,652 0.01
☰ ASPN - Aspen Aerogels Inc. Add 10.27% 112,058 0.01
☰ SFE - Safeguard Scientifics Inc. Add 10.20% 153,132 0.02
☰ BOKF - BOK Financial Corp. Add 10.02% 46,810 0.05
☰ SSD - Simpson Manufacturing Add 9.33% 160,482 0.11
☰ CVU - CPI Aerostructures, Inc. Add 9.11% 58,160 0.01
☰ TNAV - Telenav Inc. Add 9.01% 325,149 0.02
☰ SNA - Snap-On Inc. Add 8.86% 68,854 0.12
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.53% 46,100 0.00
☰ MAT - Mattel Inc. Add 7.85% 718,423 0.11
☰ BWA - BorgWarner Inc. Add 7.81% 124,199 0.07
☰ AXE - Anixter Intl, Inc. Add 7.26% 86,602 0.08
☰ SYNC - Synacor, Inc. Add 7.23% 273,000 0.01
☰ MOV - Movado Group Inc. Add 7.21% 13,100 0.01
☰ HNGR - Hanger, Inc. Add 6.96% 34,169 0.01
☰ AXTI - AXT Inc. Add 6.82% 16,833 0.00
☰ MBFI - MB Financial, Inc. Add 6.00% 7,400 0.00
☰ PRCP - Perceptron, Inc. Add 5.97% 47,201 0.01
☰ MN - Manning & Napier, Inc. Add 5.60% 54,020 0.00
☰ TRC - Tejon Ranch Co. Add 5.28% 29,851 0.01
☰ BX - Blackstone Group Add 4.86% 47,518 0.02
☰ BTN - Ballantyne Strong, Inc. Add 4.16% 120,096 0.01
☰ MTSC - MTS Systems Corp. Add 3.54% 59,502 0.04
☰ TS - Tenaris ADR Add 3.41% 27,132 0.01
☰ SJM - J.M. Smucker Co Add 2.92% 47,050 0.07
☰ ORBC - ORBCOMM, Inc. Add 2.40% 54,798 0.01
☰ NVS - Novartis AG Add 2.02% 1,377 0.00
☰ COWN - Cowen Inc. Add 1.72% 36,692 0.01
☰ MSGN - MSG Networks, Inc. Add 0.98% 87,873 0.02
☰ VIAB - Viacom, Inc. Add 0.86% 29,062 0.01
☰ CRL - Charles River Labs Add 0.60% 8,082 0.01
☰ TISI - Team, Inc. Add 0.06% 1,287 0.00
☰ OAK - Oaktree Capital Group LLC Buy 1,626,373 0.75
☰ SRCL - Stericycle Inc. Buy 689,586 0.47
☰ FN - Fabrinet Buy 58,269 0.02
☰ DOX - Amdocs Ltd. Buy 3,858 0.00
Q4 2017
☰ ICE - Intercontinental Exchange Inc. Add 1,222.79% 273,942 0.22
☰ EMKR - Emcore Corporation Add 240.44% 1,089,359 0.08
☰ EXPD - Expeditors Int'l Add 215.86% 51,896 0.04
☰ TRC - Tejon Ranch Co. Add 214.25% 385,712 0.10
☰ SLB - Schlumberger Ltd. Add 154.64% 732,876 0.57
☰ PXD - Pioneer Natural Resources Co Add 103.57% 157,361 0.32
☰ DGX - Quest Diagnostics Add 85.39% 114,292 0.13
☰ COWN - Cowen Inc. Add 32.88% 526,822 0.08
☰ VIAB - Viacom, Inc. Add 28.61% 755,631 0.27
☰ SYNC - Synacor, Inc. Add 28.29% 833,000 0.02
☰ TS - Tenaris ADR Add 26.18% 164,870 0.06
☰ NLSN - Nielsen Holdings plc Add 25.50% 666,910 0.28
☰ VEA - Vanguard FTSE Developed ETF Add 23.00% 201,521 0.10
☰ TGNA - TEGNA, Inc. Add 22.86% 1,395,820 0.23
☰ PM - Philip Morris Intl. Add 22.14% 192,619 0.24
☰ TNAV - Telenav Inc. Add 21.23% 632,037 0.04
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 19.97% 50,232 0.03
☰ TURN - 180 Degree Capital Corp Add 18.80% 826,216 0.02
☰ SJM - J.M. Smucker Co Add 18.79% 254,864 0.37
☰ SFE - Safeguard Scientifics Inc. Add 18.72% 236,758 0.03
☰ STRT - Strattec Security Corp. Add 18.28% 42,722 0.02
☰ NVS - Novartis AG Add 17.91% 10,331 0.01
☰ MSGN - MSG Networks, Inc. Add 17.52% 1,339,171 0.31
☰ CAH - Cardinal Health Inc. Add 17.14% 126,122 0.09
☰ ABX - Barrick Gold Corp. Add 15.54% 92,841 0.02
☰ GRBK - Green Brick Partners Add 15.28% 127,793 0.02
☰ HNGR - Hanger, Inc. Add 12.19% 53,368 0.01
☰ EOG - EOG Resources Add 11.78% 44,710 0.06
☰ ORBC - ORBCOMM, Inc. Add 10.12% 209,420 0.02
☰ MAT - Mattel Inc. Add 10.07% 837,481 0.15
☰ DFS - Discover Financial Services Add 9.63% 25,402 0.02
☰ CLB - Core Laboratories Inc. Add 9.20% 41,619 0.05
☰ JWN - Nordstrom, Inc. Add 9.20% 109,753 0.06
☰ BTN - Ballantyne Strong, Inc. Add 9.04% 239,535 0.01
☰ BIDU - Baidu Inc. Add 8.62% 94,145 0.26
☰ BSMX - Santander Mexico Financial Group ADR Add 8.39% 57,823 0.00
☰ BSAC - Banco Santander-Chile ADR Add 7.48% 58,841 0.02
☰ OXY - Occidental Petroleum Add 7.43% 40,417 0.03
☰ CRAI - CRA International, Inc. Add 6.21% 9,500 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 5.62% 94,771 0.04
☰ FLR - Fluor Corp. Add 4.80% 53,490 0.03
☰ OESX - Orion Energy Systems, Inc. Add 4.77% 239,596 0.00
☰ TISI - Team, Inc. Add 4.70% 104,364 0.02
☰ CSWC - Capital Southwest Corp. Add 4.68% 45,077 0.01
☰ ORCL - Oracle Corp. Add 4.34% 8,801 0.00
☰ RNWK - RealNetworks, Inc. Add 3.72% 259,266 0.01
☰ MBFI - MB Financial, Inc. Add 3.70% 4,400 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.56% 274,047 0.06
☰ GILD - Gilead Sciences Add 3.08% 66,900 0.06
☰ USB - U.S. Bancorp Add 2.74% 10,339 0.01
☰ RBCN - Rubicon Technology, Inc. Add 2.72% 4,835 0.00
☰ VZ - Verizon Communications Add 2.72% 21,223 0.01
☰ SRE - Sempra Energy Add 2.62% 6,951 0.01
☰ SO - Southern Co. Add 2.61% 22,511 0.01
☰ COST - Costco Co. Add 2.59% 5,916 0.01
☰ 42S - Pandora Media, Inc. Add 2.58% 25,708 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.58% 22,932 0.00
☰ TSCO - Tractor Supply Add 2.56% 2,343 0.00
☰ MSFT - Microsoft Corp. Add 2.53% 69,184 0.07
☰ BRK.B - Berkshire Hathaway CL B Add 2.51% 13,756 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 2.49% 119,149 0.04
☰ AXP - American Express Add 2.42% 21,627 0.02
☰ JNJ - Johnson & Johnson Add 2.38% 23,534 0.04
☰ AYI - Acuity Brands Inc. Add 2.32% 204 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.93% 36,905 0.00
☰ SNA - Snap-On Inc. Add 1.67% 12,758 0.03
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.56% 18,129 0.00
☰ GSIT - GSI Technology Inc. Add 1.34% 24,776 0.00
☰ TRIP - TripAdvisor Inc. Add 0.96% 758 0.00
☰ GLUU - Glu Mobile Inc. Add 0.75% 13,300 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.31% 9,312 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 0.05% 37 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 46 0.00
☰ MEI - Methode Electronics Inc. Buy 363,583 0.17
☰ TPR - Tapestry, Inc. Buy 217,101 0.11
☰ FL - Foot Locker, Inc. Buy 140,193 0.08
☰ IWN - Ishares Russell 2000 Value E Buy 47,818 0.07
☰ AUTO - AutoWeb Inc. Buy 406,783 0.04
☰ PCYO - Pure Cycle Corp. Buy 60,970 0.01
Q3 2017
☰ 42S - Pandora Media, Inc. Add 60.06% 373,531 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 50.70% 25,875 0.01
☰ ALOT - AstroNova, Inc. Add 47.25% 240,065 0.04
☰ DFS - Discover Financial Services Add 45.50% 82,511 0.06
☰ SLB - Schlumberger Ltd. Add 44.92% 146,887 0.12
☰ EOG - EOG Resources Add 44.53% 116,913 0.14
☰ SYNC - Synacor, Inc. Add 42.63% 880,261 0.03
☰ CLB - Core Laboratories Inc. Add 39.92% 129,098 0.15
☰ MAT - Mattel Inc. Add 39.66% 2,360,853 0.44
☰ TISI - Team, Inc. Add 36.52% 593,606 0.09
☰ OXY - Occidental Petroleum Add 34.50% 139,511 0.11
☰ TNAV - Telenav Inc. Add 33.95% 754,660 0.06
☰ TS - Tenaris ADR Add 33.41% 157,743 0.05
☰ TGNA - TEGNA, Inc. Add 31.71% 1,469,963 0.23
☰ GRBK - Green Brick Partners Add 31.12% 198,548 0.02
☰ SJM - J.M. Smucker Co Add 30.77% 319,223 0.40
☰ ABX - Barrick Gold Corp. Add 30.56% 139,849 0.03
☰ STRT - Strattec Security Corp. Add 30.49% 54,619 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 27.57% 1,033,256 0.38
☰ EMKR - Emcore Corporation Add 26.16% 93,956 0.01
☰ MSGN - MSG Networks, Inc. Add 24.83% 1,520,233 0.39
☰ BTN - Ballantyne Strong, Inc. Add 24.40% 519,536 0.04
☰ GSIT - GSI Technology Inc. Add 23.29% 349,765 0.03
☰ NLSN - Nielsen Holdings plc Add 22.16% 474,472 0.24
☰ FLR - Fluor Corp. Add 21.31% 195,891 0.10
☰ SNA - Snap-On Inc. Add 19.66% 125,548 0.22
☰ KIN - Kindred Biosciences, Inc. Add 19.28% 378,211 0.04
☰ NVS - Novartis AG Add 16.17% 8,032 0.01
☰ VEA - Vanguard FTSE Developed ETF Add 12.69% 98,689 0.05
☰ AETIEUR - American Electric Technologies, Inc. Add 11.25% 159,987 0.00
☰ CAH - Cardinal Health Inc. Add 11.22% 74,212 0.06
☰ SFE - Safeguard Scientifics Inc. Add 10.84% 123,672 0.02
☰ EDGW - Edgewater Technology Inc. Add 8.91% 156,769 0.01
☰ SRE - Sempra Energy Add 8.09% 19,873 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 7.51% 208,674 0.01
☰ RST - Rosetta Stone Inc. Add 7.32% 258,572 0.03
☰ XOM - Exxon Mobil Corp. Add 6.37% 5,413 0.01
☰ MBFI - MB Financial, Inc. Add 5.50% 6,200 0.00
☰ TRIP - TripAdvisor Inc. Add 4.60% 3,465 0.00
☰ MSFT - Microsoft Corp. Add 4.58% 119,822 0.11
☰ IDCC - InterDigital Inc. Add 4.55% 1,528 0.00
☰ ICE - Intercontinental Exchange Inc. Add 4.49% 963 0.00
☰ USB - U.S. Bancorp Add 4.38% 15,823 0.01
☰ ACN - Accenture Add 4.37% 1,415 0.00
☰ VZ - Verizon Communications Add 4.37% 32,703 0.02
☰ EXPD - Expeditors Int'l Add 4.26% 982 0.00
☰ CME - CME Group Add 4.19% 3,161 0.01
☰ SO - Southern Co. Add 4.17% 34,516 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 4.14% 21,815 0.05
☰ COST - Costco Co. Add 4.11% 9,034 0.02
☰ JNJ - Johnson & Johnson Add 4.09% 38,915 0.06
☰ TSCO - Tractor Supply Add 4.04% 3,555 0.00
☰ AXP - American Express Add 3.88% 33,363 0.04
☰ CNTY - Century Casinos, Inc. Add 3.86% 124,972 0.01
☰ GILD - Gilead Sciences Add 3.76% 78,624 0.08
☰ TURN - 180 Degree Capital Corp Add 3.54% 150,365 0.00
☰ AYI - Acuity Brands Inc. Add 3.46% 294 0.00
☰ BRSWQ - Bristow Group, Inc. Add 3.24% 330,601 0.04
☰ IPG - Interpublic Group of Cos., Inc. Add 3.18% 237,039 0.06
☰ FDS - FactSet Research Systems Add 3.14% 1,030 0.00
☰ SEAC - SeaChange Intl, Inc. Add 2.62% 109,495 0.00
☰ GAIA - Gaia, Inc. Add 2.54% 11,200 0.00
☰ MTSC - MTS Systems Corp. Add 2.50% 42,389 0.03
☰ MOV - Movado Group Inc. Add 2.45% 5,300 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.35% 38,724 0.02
☰ BSMX - Santander Mexico Financial Group ADR Add 2.29% 15,409 0.00
☰ RNWK - RealNetworks, Inc. Add 1.93% 131,825 0.01
☰ MN - Manning & Napier, Inc. Add 1.92% 20,693 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 1.83% 10,831 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.58% 18,077 0.00
☰ TILE - Interface, Inc. Add 1.31% 13,187 0.00
☰ MATW - Matthews Intl Corp. Add 1.29% 2,215 0.00
☰ CSWC - Capital Southwest Corp. Add 1.27% 12,058 0.00
☰ HMN - Horace Mann Educators Corp. Add 1.21% 3,323 0.00
☰ PCTI - PCTEL, Inc. Add 1.13% 27,655 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.93% 46,568 0.00
☰ PRCP - Perceptron, Inc. Add 0.91% 10,174 0.00
☰ BOKF - BOK Financial Corp. Add 0.84% 4,029 0.00
☰ XOXO - XO Group Inc. Add 0.83% 8,171 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.68% 22,398 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.64% 5,181 0.01
☰ ORCL - Oracle Corp. Add 0.58% 1,165 0.00
☰ SSD - Simpson Manufacturing Add 0.47% 8,231 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.28% 1,935 0.00
☰ BRC - Brady Corp. Add 0.23% 5,355 0.00
☰ CVS - CVS Health Corp. Add 0.20% 233 0.00
☰ ASPN - Aspen Aerogels Inc. Add 0.14% 1,520 0.00
☰ KEYS - Keysight Technologies Inc. Add 0.13% 6,279 0.00
☰ KMT - Kennametal Inc. Add 0.10% 5,510 0.00
☰ WU - Western Union Co. Add 0.06% 2,978 0.00
☰ PXD - Pioneer Natural Resources Co Buy 151,931 0.27
☰ TRC - Tejon Ranch Co. Buy 180,027 0.05
☰ IWR - Ishares Russell Mid Cap ETF Buy 3,649 0.01
☰ FAST - Fastenal Buy 5,505 0.00
Q2 2017
☰ DFS - Discover Financial Services Add 764.99% 160,364 0.12
☰ SLCA - U.S. Silica Holdings, Inc. Add 187.24% 2,442,914 1.06
☰ FLR - Fluor Corp. Add 110.70% 482,927 0.27
☰ BOKF - BOK Financial Corp. Add 100.63% 240,788 0.25
☰ SFE - Safeguard Scientifics Inc. Add 79.88% 506,655 0.08
☰ NLSN - Nielsen Holdings plc Add 72.87% 902,609 0.43
☰ FDS - FactSet Research Systems Add 40.24% 9,423 0.02
☰ VT - Vanguard Tot World Stk ETF Add 40.24% 35,997 0.03
☰ NOV - Nov Inc. Add 38.11% 601,393 0.24
☰ TS - Tenaris ADR Add 37.81% 129,513 0.05
☰ ITUB - ita Unibanco Holding S.A. Add 37.37% 10,846 0.00
☰ BTN - Ballantyne Strong, Inc. Add 35.85% 561,926 0.04
☰ SO - Southern Co. Add 35.79% 218,162 0.13
☰ TSCO - Tractor Supply Add 32.82% 21,728 0.01
☰ TROW - T. Rowe Price Group Add 28.15% 81,410 0.07
☰ GRBK - Green Brick Partners Add 27.55% 137,800 0.02
☰ COST - Costco Co. Add 25.84% 45,082 0.09
☰ MOS - Mosaic Co. Add 25.44% 57,366 0.02
☰ EOG - EOG Resources Add 25.37% 53,125 0.06
☰ KEYS - Keysight Technologies Inc. Add 25.36% 944,195 0.45
☰ GSIT - GSI Technology Inc. Add 22.22% 273,100 0.03
☰ EDGW - Edgewater Technology Inc. Add 21.83% 315,209 0.03
☰ APA - APA Corp. Add 21.80% 19,058 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.80% 194,217 0.13
☰ STRT - Strattec Security Corp. Add 17.76% 27,019 0.01
☰ MAT - Mattel Inc. Add 17.33% 879,434 0.23
☰ VIAB - Viacom, Inc. Add 16.19% 548,362 0.22
☰ GILD - Gilead Sciences Add 16.14% 290,612 0.25
☰ BSMX - Santander Mexico Financial Group ADR Add 15.12% 88,460 0.01
☰ CRAI - CRA International, Inc. Add 10.07% 16,400 0.01
☰ SLB - Schlumberger Ltd. Add 9.42% 28,142 0.02
☰ WMAR - West Marine, Inc. Add 9.33% 50,500 0.01
☰ GLUU - Glu Mobile Inc. Add 9.25% 245,100 0.01
☰ VSRI - Versar Inc. Add 9.05% 156,405 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 8.41% 40,884 0.08
☰ TTGT - TechTarget, Inc. Add 8.14% 74,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.11% 44,300 0.01
☰ MOV - Movado Group Inc. Add 8.09% 16,200 0.01
☰ BIDU - Baidu Inc. Add 7.87% 87,463 0.19
☰ MBFI - MB Financial, Inc. Add 7.33% 7,700 0.00
☰ PM - Philip Morris Intl. Add 7.23% 68,666 0.10
☰ AETIEUR - American Electric Technologies, Inc. Add 6.99% 92,965 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 6.60% 34,000 0.00
☰ JNJ - Johnson & Johnson Add 6.53% 58,258 0.09
☰ USB - U.S. Bancorp Add 6.41% 21,775 0.01
☰ TRIP - TripAdvisor Inc. Add 6.31% 4,475 0.00
☰ ABX - Barrick Gold Corp. Add 6.29% 27,077 0.01
☰ ACN - Accenture Add 6.28% 1,912 0.00
☰ VZ - Verizon Communications Add 6.24% 43,961 0.02
☰ SRE - Sempra Energy Add 6.20% 14,355 0.02
☰ CME - CME Group Add 5.97% 4,254 0.01
☰ OXY - Occidental Petroleum Add 4.97% 19,145 0.01
☰ RNWK - RealNetworks, Inc. Add 4.81% 313,932 0.02
☰ OESX - Orion Energy Systems, Inc. Add 4.60% 219,263 0.00
☰ ICE - Intercontinental Exchange Inc. Add 3.82% 788 0.00
☰ EXPD - Expeditors Int'l Add 3.81% 847 0.00
☰ CHD - Church & Dwight Add 3.68% 1,017 0.00
☰ AXP - American Express Add 3.60% 29,928 0.03
☰ CLB - Core Laboratories Inc. Add 3.60% 11,237 0.01
☰ MSFT - Microsoft Corp. Add 2.60% 66,262 0.06
☰ NOK - Nokia Corp. Add 2.25% 729,820 0.05
☰ NVS - Novartis AG Add 1.90% 928 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.77% 19,843 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 1.47% 741 0.00
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 0.41% 230 0.00
☰ SSD - Simpson Manufacturing Add 0.38% 6,744 0.00
☰ BRSWQ - Bristow Group, Inc. Add 0.37% 37,714 0.00
☰ ACTG - Acacia Research Corp. Add 0.02% 584 0.00
☰ GHC - Graham Holdings Co. Add 0.02% 4 0.00
☰ JHG - Janus Henderson Group Buy 3,109,161 1.25
☰ ATGE - Adtalem Global Education Buy 2,064,263 0.95
☰ CARS - Cars.com Inc. Buy 339,686 0.11
☰ SYNC - Synacor, Inc. Buy 2,064,651 0.09
☰ IWM - iShares Russell 2000 ETF Buy 44,400 0.08
☰ 42S - Pandora Media, Inc. Buy 621,896 0.07
☰ IDCC - InterDigital Inc. Buy 33,594 0.03
☰ AYI - Acuity Brands Inc. Buy 8,486 0.02
☰ RBCN - Rubicon Technology, Inc. Buy 180,297 0.02
☰ MA - Mastercard Inc. Buy 7,461 0.01
☰ FFIV - F5 Networks Buy 3,152 0.00
Q1 2017
☰ CAH - Cardinal Health Inc. Add 1,944.54% 710,263 0.70
☰ OXY - Occidental Petroleum Add 525.32% 323,672 0.25
☰ TSCO - Tractor Supply Add 294.06% 49,408 0.04
☰ CVS - CVS Health Corp. Add 245.33% 82,182 0.08
☰ ACN - Accenture Add 218.16% 20,891 0.03
☰ NVS - Novartis AG Add 216.43% 33,335 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 117.48% 27,170 0.01
☰ VEA - Vanguard FTSE Developed ETF Add 59.62% 392,126 0.19
☰ TILE - Interface, Inc. Add 59.04% 446,541 0.10
☰ HLI - Houlihan Lokey, Inc. Add 49.93% 521,765 0.22
☰ JWN - Nordstrom, Inc. Add 41.69% 357,644 0.20
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 35.35% 14,595 0.01
☰ CRL - Charles River Labs Add 30.67% 483,564 0.53
☰ XOM - Exxon Mobil Corp. Add 27.42% 18,292 0.02
☰ TS - Tenaris ADR Add 26.87% 72,544 0.03
☰ GRBK - Green Brick Partners Add 26.76% 105,600 0.01
☰ EOG - EOG Resources Add 26.14% 43,395 0.05
☰ WTW - Willis Towers Watson plc Add 22.64% 92,658 0.15
☰ NOK - Nokia Corp. Add 21.15% 5,650,498 0.38
☰ MOV - Movado Group Inc. Add 15.86% 27,400 0.01
☰ AFHIF - Atlas Financial Holdings, Inc. Add 14.34% 140,581 0.02
☰ CLB - Core Laboratories Inc. Add 13.78% 37,802 0.05
☰ MAT - Mattel Inc. Add 13.74% 612,807 0.19
☰ GILD - Gilead Sciences Add 13.63% 216,002 0.18
☰ APA - APA Corp. Add 13.50% 10,400 0.01
☰ KEYS - Keysight Technologies Inc. Add 12.13% 402,761 0.18
☰ HNGR - Hanger, Inc. Add 12.05% 47,101 0.01
☰ SEAC - SeaChange Intl, Inc. Add 11.72% 484,329 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Add 9.15% 109,361 0.06
☰ ABX - Barrick Gold Corp. Add 8.73% 34,580 0.01
☰ PM - Philip Morris Intl. Add 8.43% 73,858 0.10
☰ SO - Southern Co. Add 7.66% 43,353 0.03
☰ CHL - China Mobile Ltd. ADR Add 7.48% 68,240 0.05
☰ JNS - Janus Capital Group Inc. Add 6.41% 421,650 0.07
☰ TISI - Team, Inc. Add 6.38% 111,622 0.04
☰ BIDU - Baidu Inc. Add 6.20% 64,821 0.14
☰ TTGT - TechTarget, Inc. Add 6.06% 52,318 0.01
☰ COST - Costco Co. Add 4.56% 7,613 0.02
☰ CHD - Church & Dwight Add 4.12% 1,095 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 4.12% 32,075 0.04
☰ VAR - Varian Medical Systems Inc. Add 4.07% 818 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.85% 17,994 0.04
☰ BRSWQ - Bristow Group Inc. Add 3.79% 371,009 0.07
☰ JNJ - Johnson & Johnson Add 2.50% 21,757 0.03
☰ LMT - Lockheed Martin Corp. Add 2.06% 674 0.00
☰ CSWC - Capital Southwest Corp. Add 1.37% 12,914 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.26% 1,032 0.00
☰ MOS - Mosaic Co. Add 1.18% 2,627 0.00
☰ IBM - International Business Machines Corp. Add 0.68% 359 0.00
☰ MTSC - MTS Systems Corp. Add 0.28% 5,002 0.00
☰ STRT - Strattec Security Corp. Add 0.20% 300 0.00
☰ TROW - T. Rowe Price Group Add 0.02% 65 0.00
☰ NLSN - Nielsen Holdings Plc Buy 1,238,592 0.63
☰ SFE - Safeguard Scientifics Inc. Buy 634,282 0.10
☰ TURN - 180 Degree Capital Corp Buy 4,654,119 0.08
☰ MANH - Manhattan Associates Buy 73,496 0.05
☰ TRIP - TripAdvisor Inc. Buy 70,930 0.04
☰ EXPD - Expeditors Int'l Buy 22,212 0.02
☰ ICE - Intercontinental Exchange Inc. Buy 20,652 0.02
☰ SNY - Sanofi Aventis Buy 17,794 0.01
☰ UNP - Union Pacific Buy 11,432 0.01
☰ LPL - LG Display Co Ltd - ADR Buy 17,402 0.00
Q4 2016
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 796.76% 36,683 0.02
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 261.45% 200,046 0.10
☰ CME - CME Group Add 139.13% 41,443 0.06
☰ SRE - Sempra Energy Add 132.06% 131,659 0.17
☰ ASPN - Aspen Aerogels Inc. Add 129.35% 933,589 0.05
☰ COST - Costco Co. Add 120.53% 91,201 0.18
☰ PM - Philip Morris Intl. Add 93.42% 423,341 0.48
☰ HNGR - Hanger, Inc. Add 72.33% 164,104 0.03
☰ TTGT - TechTarget, Inc. Add 71.54% 360,101 0.04
☰ FLR - Fluor Corp. Add 61.84% 166,700 0.11
☰ WMAR - West Marine, Inc. Add 41.93% 163,132 0.02
☰ VEA - Vanguard FTSE Developed ETF Add 35.74% 173,191 0.08
☰ GRBK - Green Brick Partners Add 28.59% 87,738 0.01
☰ NOK - Nokia Corp. Add 28.57% 5,937,708 0.35
☰ ABX - Barrick Gold Corp. Add 26.53% 83,028 0.02
☰ ORBC - ORBCOMM, Inc. Add 25.05% 742,668 0.08
☰ STRT - Strattec Security Corp. Add 24.22% 29,600 0.02
☰ CEB - CEB Inc. Add 21.75% 94,690 0.07
☰ GLUU - Glu Mobile Inc. Add 21.34% 484,300 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.69% 150,125 0.10
☰ MAT - Mattel Inc. Add 18.15% 685,178 0.23
☰ BSMX - Santander Mexico Financial Group ADR Add 17.25% 86,090 0.01
☰ VIAB - Viacom, Inc. Add 14.89% 478,675 0.21
☰ BRK.B - Berkshire Hathaway CL B Add 12.58% 52,300 0.11
☰ ZBH - Zimmer Biomet Holdings Add 12.38% 124,403 0.16
☰ CSWC - Capital Southwest Corp. Add 10.92% 92,531 0.02
☰ NVS - Novartis AG Add 10.69% 1,488 0.00
☰ CRL - Charles River Labs Add 10.51% 150,014 0.14
☰ MOS - Mosaic Co. Add 8.62% 17,688 0.01
☰ TS - Tenaris ADR Add 7.56% 18,991 0.01
☰ MTSC - MTS Systems Corp. Add 6.90% 115,650 0.08
☰ BIDU - Baidu Inc. Add 5.82% 57,535 0.12
☰ PRCP - Perceptron, Inc. Add 5.18% 85,902 0.01
☰ BWA - BorgWarner Inc. Add 5.03% 83,935 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 4.65% 9,659 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 4.48% 22,800 0.00
☰ CLB - Core Laboratories Inc. Add 4.46% 11,720 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 4.40% 65,555 0.08
☰ MOV - Movado Group Inc. Add 4.28% 7,100 0.00
☰ AXP - American Express Add 4.12% 32,860 0.03
☰ SLB - Schlumberger Ltd. Add 3.85% 11,078 0.01
☰ SNA - Snap-On Inc. Add 3.42% 22,632 0.05
☰ GILD - Gilead Sciences Add 3.37% 51,671 0.05
☰ VZ - Verizon Communications Add 3.34% 26,165 0.02
☰ KIN - Kindred Biosciences, Inc. Add 2.76% 105,696 0.01
☰ FF - FutureFuel Corp. Add 2.59% 7,100 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.39% 38,449 0.02
☰ TGNA - TEGNA, Inc. Add 2.39% 148,114 0.04
☰ LAB - Standard Biotools Inc Add 2.19% 31,542 0.05
☰ NOV - Nov Inc. Add 1.74% 29,694 0.01
☰ JNJ - Johnson & Johnson Add 1.38% 11,810 0.02
☰ MSFT - Microsoft Corp. Add 1.28% 32,225 0.02
☰ CRAI - CRA International, Inc. Add 0.94% 1,600 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.89% 6,893 0.01
☰ OXY - Occidental Petroleum Add 0.86% 526 0.00
☰ SO - Southern Co. Add 0.36% 2,022 0.00
☰ ACTG - Acacia Research Corp. Add 0.19% 6,481 0.00
☰ FAF - First Amer'n Corp. Add 0.07% 3,635 0.00
☰ GHC - Graham Holdings Co. Add 0.01% 2 0.00
☰ KEYS - Keysight Technologies Inc. Buy 3,320,024 1.50
☰ COWN - Cowen Group, Inc. Buy 2,774,161 0.53
☰ AFHIF - Atlas Financial Holdings, Inc. Buy 980,172 0.22
☰ GSIT - GSI Technology Inc. Buy 1,466,426 0.11
☰ IWN - Ishares Russell 2000 Value E Buy 71,494 0.10
☰ FDS - FactSet Research Systems Buy 23,417 0.05
☰ CAH - Cardinal Health Inc. Buy 36,526 0.03
☰ CAKE - Cheesecake Factory Buy 45,115 0.03
☰ CVS - CVS Health Corp. Buy 33,499 0.03
☰ IWM - iShares Russell 2000 ETF Buy 9,341 0.02
☰ TSCO - Tractor Supply Buy 16,802 0.02
☰ CHD - Church & Dwight Buy 26,571 0.01
☰ DCMYY - NTT Docomo Inc. ADR Buy 23,127 0.01
☰ EWU - iShares MSCI United Kingdom Index ETF Buy 16,751 0.01
☰ IWC - iShares Russell Microcap Index ETF Buy 12,602 0.01
☰ PPG - PPG Industries Buy 12,113 0.01
Q3 2016
☰ BOKF - BOK Financial Corp. Add 3,691.55% 243,642 0.21
☰ ESIO - Electro Scientific Industries, Inc. Add 159.24% 312,500 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 151.06% 250,100 0.46
☰ STRT - Strattec Security Corp. Add 124.64% 67,800 0.03
☰ DFS - Discover Financial Services Add 118.41% 11,365 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 105.85% 39,344 0.02
☰ COST - Costco Co. Add 99.28% 37,697 0.07
☰ COL - Rockwell Collins, Inc. Add 95.08% 289,852 0.31
☰ GLUU - Glu Mobile Inc. Add 83.39% 1,031,900 0.03
☰ RYAAY - Ryanair Holdings PLC Add 69.51% 57,501 0.05
☰ ARCB - ArcBest Corp. Add 66.98% 75,620 0.02
☰ MOV - Movado Group Inc. Add 51.88% 56,600 0.02
☰ CSWC - Capital Southwest Corp. Add 40.21% 242,987 0.05
☰ TIF - Tiffany & Co. Add 36.55% 188,940 0.17
☰ DGII - Digi International Inc. Add 35.33% 91,600 0.01
☰ PM - Philip Morris Intl. Add 29.93% 104,391 0.13
☰ BWA - BorgWarner Inc. Add 25.78% 342,062 0.15
☰ WMAR - West Marine, Inc. Add 25.65% 79,433 0.01
☰ EMKR - Emcore Corporation Add 22.36% 179,654 0.01
☰ NOK - Nokia Corp. Add 22.18% 3,773,294 0.28
☰ SEAC - SeaChange Intl, Inc. Add 18.04% 739,700 0.03
☰ WTW - Willis Towers Watson plc Add 17.27% 60,398 0.10
☰ CBRE - CBRE Group Add 17.23% 563,518 0.20
☰ AZTA - Brooks Automation, Inc. Add 13.24% 95,400 0.02
☰ CRAI - CRA International, Inc. Add 12.61% 19,100 0.01
☰ CVU - CPI Aerostructures, Inc. Add 12.37% 181,649 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 12.08% 84,500 0.01
☰ MBFI - MB Financial, Inc. Add 12.03% 12,100 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 12.02% 22,300 0.01
☰ OESX - Orion Energy Systems, Inc. Add 10.26% 513,316 0.01
☰ MSGN - MSG Networks, Inc. Add 9.68% 578,524 0.14
☰ BRSWQ - Bristow Group Inc. Add 9.27% 881,343 0.16
☰ HDNG - Hardinge Inc. Add 8.96% 44,918 0.01
☰ BIDU - Baidu Inc. Add 6.51% 60,431 0.14
☰ VAR - Varian Medical Systems Inc. Add 6.40% 1,501 0.00
☰ TNAV - Telenav Inc. Add 6.25% 237,681 0.02
☰ GILD - Gilead Sciences Add 6.18% 89,223 0.09
☰ VIAB - Viacom, Inc. Add 5.21% 159,132 0.08
☰ CNTY - Century Casinos, Inc. Add 5.10% 180,611 0.02
☰ CLB - Core Laboratories Inc. Add 5.06% 12,647 0.02
☰ ABX - Barrick Gold Corp. Add 4.80% 14,326 0.00
☰ ZBRA - Zebra Technologies Corp. Add 4.54% 100,047 0.09
☰ PCTI - PCTEL, Inc. Add 4.47% 144,902 0.01
☰ RNWK - RealNetworks, Inc. Add 4.37% 300,948 0.02
☰ KIN - Kindred Biosciences, Inc. Add 3.78% 139,587 0.01
☰ HLI - Houlihan Lokey, Inc. Add 3.55% 36,116 0.01
☰ BTN - Ballantyne Strong, Inc. Add 3.43% 61,618 0.01
☰ BSMX - Santander Mexico Financial Group ADR Add 3.35% 16,156 0.00
☰ MTSC - MTS Systems Corp. Add 2.97% 48,367 0.03
☰ CHL - China Mobile Ltd. ADR Add 2.88% 21,347 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.87% 57,147 0.00
☰ CEB - CEB Inc. Add 1.77% 7,563 0.01
☰ PRCP - Perceptron, Inc. Add 1.76% 28,615 0.00
☰ RST - Rosetta Stone Inc. Add 1.74% 91,296 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 1.63% 23,934 0.03
☰ TISI - Team, Inc. Add 1.27% 24,082 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.68% 7,182 0.01
☰ EOG - EOG Resources Add 0.48% 1,216 0.00
☰ HAR - Harman Intl Industries, Inc. Add 0.47% 5,950 0.01
☰ VSRI - Versar Inc. Add 0.18% 3,184 0.00
☰ QUMU - Qumu Corp. Add 0.14% 2,598 0.00
☰ JNJ - Johnson & Johnson Add 0.11% 986 0.00
☰ LAZ - Lazard Inc. Add 0.03% 1,764 0.00
☰ ANSS - Ansys, Inc. Add 0.01% 15 0.00
☰ SLB - Schlumberger Ltd. Add 0.00% 8 0.00
☰ FLR - Fluor Corp. Buy 269,566 0.18
☰ SRE - Sempra Energy Buy 99,695 0.14
☰ GAIA - Gaia, Inc. Buy 1,334,879 0.12
☰ ASPN - Aspen Aerogels Inc. Buy 721,737 0.05
☰ TTGT - TechTarget, Inc. Buy 503,369 0.05
☰ CME - CME Group Buy 29,788 0.04
☰ FF - FutureFuel Corp. Buy 274,100 0.04
☰ GRBK - Green Brick Partners Buy 306,862 0.03
☰ NTTYY - Nippon Telegraph & Telephone ADR Buy 4,604 0.00
Q2 2016
☰ BWA - BorgWarner Inc. Add 1,062.10% 1,212,551 0.47
☰ TM - Toyota Motor Corp. ADR Add 618.63% 18,027 0.03
☰ VT - Vanguard Tot World Stk ETF Add 240.24% 170,712 0.13
☰ COL - Rockwell Collins, Inc. Add 236.59% 214,288 0.24
☰ MOV - Movado Group Inc. Add 191.71% 71,700 0.02
☰ COST - Costco Co. Add 155.97% 23,136 0.05
☰ CSWC - Capital Southwest Corp. Add 143.56% 356,181 0.06
☰ TS - Tenaris ADR Add 135.42% 182,784 0.07
☰ STRT - Strattec Security Corp. Add 90.57% 25,852 0.01
☰ ANSS - Ansys, Inc. Add 71.53% 76,094 0.09
☰ CEB - CEB Inc. Add 53.63% 149,349 0.12
☰ NOK - Nokia Corp. Add 46.95% 5,435,193 0.41
☰ RELYQ - Real Industry Inc. Add 46.68% 162,883 0.02
☰ HAR - Harman Intl Industries, Inc. Add 45.34% 392,145 0.37
☰ ZBRA - Zebra Technologies Corp. Add 44.53% 678,269 0.45
☰ TIF - Tiffany & Co. Add 41.34% 151,220 0.12
☰ MSGN - MSG Networks, Inc. Add 36.36% 1,594,209 0.32
☰ VIAB - Viacom, Inc. Add 34.64% 786,197 0.43
☰ WMAR - West Marine, Inc. Add 34.49% 79,400 0.01
☰ DGII - Digi International Inc. Add 31.19% 61,638 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 25.79% 143,400 0.01
☰ RNWK - RealNetworks, Inc. Add 25.47% 1,398,023 0.08
☰ AXP - American Express Add 25.28% 165,556 0.13
☰ MS - Morgan Stanley Add 22.84% 45,717 0.01
☰ HLI - Houlihan Lokey, Inc. Add 21.18% 177,599 0.05
☰ PVTB - PrivateBancorp, Inc. Add 18.85% 91,798 0.05
☰ PGR - Progressive Corp. Add 16.91% 255,998 0.11
☰ CNTY - Century Casinos, Inc. Add 12.53% 394,251 0.03
☰ BIDU - Baidu Inc. Add 11.53% 95,974 0.21
☰ NVS - Novartis AG Add 11.45% 1,522 0.00
☰ BTI - British American Tobacco plc Add 11.00% 9,593 0.02
☰ CHL - China Mobile Ltd. ADR Add 10.97% 73,273 0.06
☰ VEA - Vanguard FTSE Developed ETF Add 10.82% 54,471 0.03
☰ JWN - Nordstrom, Inc. Add 8.99% 102,047 0.05
☰ RCL - Royal Caribbean Cruises Ltd. Add 7.71% 75,066 0.07
☰ APA - APA Corp. Add 7.46% 5,348 0.00
☰ TNAV - Telenav Inc. Add 6.73% 239,969 0.02
☰ GILD - Gilead Sciences Add 6.09% 82,813 0.09
☰ CBRE - CBRE Group Add 6.06% 186,953 0.07
☰ AZTA - Brooks Automation, Inc. Add 5.34% 36,500 0.01
☰ WTW - Willis Towers Watson plc Add 5.23% 17,395 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 4.76% 7,526 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.63% 3,622 0.00
☰ EOG - EOG Resources Add 4.59% 11,139 0.01
☰ CVU - CPI Aerostructures, Inc. Add 4.38% 61,651 0.01
☰ BSAC - Banco Santander-Chile ADR Add 4.34% 47,053 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.17% 19,624 0.04
☰ PM - Philip Morris Intl. Add 3.55% 11,947 0.02
☰ ICE - Intercontinental Exchange Inc. Add 3.37% 138 0.00
☰ ACN - Accenture Add 3.32% 308 0.00
☰ GWW - W.W. Grainger Inc. Add 3.14% 222 0.00
☰ FAST - Fastenal Add 3.07% 1,275 0.00
☰ PNC - PNC Financial Services Add 3.03% 983 0.00
☰ ARCB - ArcBest Corp. Add 3.01% 3,300 0.00
☰ KIN - Kindred Biosciences, Inc. Add 3.01% 108,015 0.00
☰ CRAI - CRA International, Inc. Add 2.85% 4,200 0.00
☰ USB - U.S. Bancorp Add 2.33% 11,364 0.01
☰ MSFT - Microsoft Corp. Add 1.92% 47,608 0.03
☰ CFR - Cullen Frost Bankers Add 1.89% 571 0.00
☰ QUMU - Qumu Corp. Add 1.73% 30,623 0.00
☰ ACTG - Acacia Research Corp. Add 1.66% 59,516 0.00
☰ OXY - Occidental Petroleum Add 1.63% 1,404 0.00
☰ UNP - Union Pacific Add 1.62% 224 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.57% 24,784 0.01
☰ MTSC - MTS Systems Corp. Add 1.52% 24,377 0.01
☰ RST - Rosetta Stone Inc. Add 1.42% 73,764 0.01
☰ VSRI - Versar Inc. Add 1.38% 24,435 0.00
☰ TUMI - Tumi Holdings Inc. Add 1.25% 24,319 0.01
☰ PX - Praxair, Inc. Add 1.15% 539 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.04% 30,885 0.00
☰ LAZ - Lazard Inc. Add 0.89% 57,640 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 0.81% 15,942 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 0.78% 11,390 0.01
☰ JNJ - Johnson & Johnson Add 0.78% 6,648 0.01
☰ SLB - Schlumberger Ltd. Add 0.55% 1,571 0.00
☰ DEO - Diageo ADR Add 0.15% 4 0.00
☰ NOV - Nov Inc. Add 0.15% 2,577 0.00
☰ EMKR - Emcore Corporation Buy 803,580 0.06
☰ GLUU - Glu Mobile Inc. Buy 1,237,500 0.04
☰ VAR - Varian Medical Systems Inc. Buy 23,467 0.03
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Buy 37,170 0.02
☰ BOKF - BOK Financial Corp. Buy 6,600 0.01
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,313 0.00
Q1 2016
☰ SKUL - Skullcandy, Inc. Add 761.61% 1,935,159 0.09
☰ EOG - EOG Resources Add 475.66% 200,403 0.18
☰ MBFI - MB Financial, Inc. Add 350.17% 100,500 0.04
☰ AXP - American Express Add 253.22% 469,488 0.37
☰ CSWC - Capital Southwest Corp. Add 178.76% 159,100 0.03
☰ AZTA - Brooks Automation, Inc. Add 158.44% 419,400 0.06
☰ GIFI - Gulf Island Fabrication, Inc. Add 140.69% 325,000 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 121.81% 157,500 0.04
☰ CFR - Cullen Frost Bankers Add 82.44% 13,682 0.01
☰ TNAV - Telenav Inc. Add 80.34% 1,587,478 0.12
☰ TISI - Team, Inc. Add 71.30% 840,642 0.32
☰ NTRS - Northern Trust Corp. Add 59.09% 946,951 0.78
☰ ZBRA - Zebra Technologies Corp. Add 56.26% 548,409 0.48
☰ SEAC - SeaChange Intl, Inc. Add 49.56% 1,368,845 0.10
☰ NOK - Nokia Corp. Add 44.75% 3,578,649 0.27
☰ KIN - Kindred Biosciences, Inc. Add 43.61% 1,089,382 0.05
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 39.53% 560,011 0.03
☰ STJ - St. Jude Medical, Inc. Add 38.77% 517,010 0.36
☰ ELRC - Electro Rent Corp. Add 37.14% 342,248 0.04
☰ MSGN - MSG Networks, Inc. Add 30.67% 1,029,195 0.23
☰ BX - Blackstone Group Add 29.13% 336,890 0.12
☰ JLL - Jones Lang Lasalle Inc. Add 28.07% 318,554 0.47
☰ BTI - British American Tobacco plc Add 27.77% 18,950 0.03
☰ MS - Morgan Stanley Add 27.06% 42,625 0.01
☰ RST - Rosetta Stone Inc. Add 25.35% 1,048,747 0.09
☰ BRSWQ - Bristow Group Inc. Add 23.98% 1,895,773 0.45
☰ LFCR - Landec Corp. Add 23.17% 305,007 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 21.73% 173,844 0.18
☰ XOXO - XO Group Inc. Add 20.14% 234,480 0.05
☰ CHL - China Mobile Ltd. ADR Add 19.57% 109,343 0.08
☰ HAR - Harman Intl Industries, Inc. Add 19.12% 138,827 0.16
☰ OESX - Orion Energy Systems, Inc. Add 18.50% 795,989 0.01
☰ NVS - Novartis AG Add 18.01% 2,029 0.00
☰ LAZ - Lazard Inc. Add 17.00% 941,810 0.46
☰ VIAB - Viacom, Inc. Add 15.98% 312,730 0.16
☰ PCTI - PCTEL, Inc. Add 13.91% 405,722 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 13.37% 18,642 0.03
☰ MKC - McCormick & Co. Add 12.82% 5,275 0.01
☰ GWW - W.W. Grainger Inc. Add 10.49% 672 0.00
☰ FAST - Fastenal Add 10.38% 3,912 0.00
☰ CLB - Core Laboratories Inc. Add 8.27% 23,320 0.03
☰ DFS - Discover Financial Services Add 8.23% 730 0.00
☰ CBRE - CBRE Group Add 7.86% 224,765 0.08
☰ DGX - Quest Diagnostics Add 7.77% 53,841 0.05
☰ PGR - Progressive Corp. Add 7.73% 108,590 0.05
☰ VSRI - Versar Inc. Add 7.47% 122,972 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 7.17% 105,937 0.05
☰ APA - APA Corp. Add 7.01% 4,695 0.00
☰ VT - Vanguard Tot World Stk ETF Add 6.96% 4,623 0.00
☰ NOV - Nov Inc. Add 5.83% 97,770 0.04
☰ PRCP - Perceptron, Inc. Add 5.77% 92,988 0.01
☰ MOS - Mosaic Co. Add 5.49% 11,040 0.00
☰ COST - Costco Co. Add 5.48% 771 0.00
☰ BNY - Bank of New York Mellon Corp. Add 5.27% 5,655 0.00
☰ MDP - Meredith Corp. Add 4.70% 102,415 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 4.53% 4,210 0.00
☰ COL - Rockwell Collins, Inc. Add 4.07% 3,541 0.00
☰ GS - Goldman Sachs Group Add 4.05% 1,315 0.00
☰ BCO - Brink's Co. Add 4.01% 52,494 0.02
☰ IEX - IDEX Corp. Add 3.93% 12,860 0.01
☰ GILD - Gilead Sciences Add 3.58% 46,992 0.05
☰ BIDU - Baidu Inc. Add 3.13% 25,267 0.06
☰ EMC - EMC Corp. Add 3.06% 6,525 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.98% 12,170 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 2.98% 86,221 0.00
☰ SLB - Schlumberger Ltd. Add 2.98% 8,278 0.01
☰ MHK - Mohawk Industries Add 2.94% 10,957 0.03
☰ CAJPY - Canon Inc. ADR Add 2.92% 505 0.00
☰ AXE - Anixter Intl Inc. Add 2.88% 93,025 0.06
☰ KMT - Kennametal Inc. Add 2.72% 288,380 0.08
☰ BSMX - Santander Mexico Financial Group ADR Add 2.69% 22,390 0.00
☰ BID - Sotheby's Add 2.68% 33,285 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 2.64% 23,350 0.03
☰ IBM - International Business Machines Corp. Add 2.62% 1,410 0.00
☰ EDGW - Edgewater Technology Inc. Add 2.58% 47,068 0.00
☰ GHC - Graham Holdings Co. Add 2.56% 609 0.00
☰ ANSS - Ansys, Inc. Add 2.50% 2,597 0.00
☰ TGNA - TEGNA, Inc. Add 2.40% 160,320 0.05
☰ PNC - PNC Financial Services Add 2.34% 743 0.00
☰ JNJ - Johnson & Johnson Add 2.31% 19,251 0.03
☰ RNWK - RealNetworks, Inc. Add 2.27% 122,047 0.01
☰ RKUS - Ruckus Wireless, Inc. Add 2.24% 48,941 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 2.14% 11,875 0.00
☰ GCI1EUR - Gannett Co. Inc. Add 2.05% 38,115 0.01
☰ MTSC - MTS Systems Corp. Add 1.82% 28,655 0.02
☰ MN - Manning & Napier, Inc. Add 1.81% 29,305 0.00
☰ OXY - Occidental Petroleum Add 1.77% 1,503 0.00
☰ FICO - Fair Isaac Corp. Add 1.59% 7,120 0.01
☰ HSBC - HSBC Holdings plc Add 0.64% 364 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.26% 1,240 0.00
☰ ACTG - Acacia Research Corp. Add 0.11% 3,975 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 0.09% 1,465 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.07% 733 0.00
☰ TILE - Interface, Inc. Add 0.03% 290 0.00
☰ MSFT - Microsoft Corp. Add 0.02% 440 0.00
☰ WTW - Willis Towers Watson plc Buy 332,326 0.50
☰ HLI - Houlihan Lokey, Inc. Buy 838,646 0.26
☰ CEB - CEB Inc. Buy 278,455 0.23
☰ BWA - BorgWarner Inc. Buy 114,165 0.06
☰ CRAI - CRA International, Inc. Buy 147,300 0.04
☰ RELYQ - Real Industry Inc. Buy 348,916 0.04
☰ TS - Tenaris ADR Buy 134,980 0.04
☰ ARCB - ArcBest Corp. Buy 109,600 0.03
☰ WMAR - West Marine, Inc. Buy 230,231 0.03
☰ DGII - Digi International Inc. Buy 197,600 0.02
☰ PXD - Pioneer Natural Resources Co Buy 10,225 0.02
☰ STRT - Strattec Security Corp. Buy 28,545 0.02
☰ ICE - Intercontinental Exchange Inc. Buy 4,097 0.01
☰ MOV - Movado Group Inc. Buy 37,400 0.01
☰ UNP - Union Pacific Buy 13,844 0.01
☰ DEO - Diageo ADR Buy 2,707 0.00
Q4 2015
☰ ZBRA - Zebra Technologies Corp. Add 142.42% 572,646 0.50
☰ AXP - American Express Add 71.17% 77,092 0.07
☰ VEA - Vanguard FTSE Developed ETF Add 54.02% 211,717 0.10
☰ ELRC - Electro Rent Corp. Add 50.81% 310,452 0.04
☰ BTI - British American Tobacco plc Add 46.15% 21,547 0.03
☰ KIN - Kindred Biosciences, Inc. Add 42.73% 747,955 0.03
☰ JWN - Nordstrom, Inc. Add 42.12% 354,802 0.22
☰ ITUB - ita Unibanco Holding S.A. Add 34.48% 441,626 0.04
☰ HSBC - HSBC Holdings plc Add 32.27% 13,941 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 26.53% 29,227 0.05
☰ PGR - Progressive Corp. Add 25.97% 289,800 0.12
☰ CHL - China Mobile Ltd. ADR Add 22.71% 103,371 0.07
☰ MOS - Mosaic Co. Add 21.78% 35,975 0.01
☰ BRSWQ - Bristow Group Inc. Add 14.69% 1,012,643 0.33
☰ PM - Philip Morris Intl. Add 12.25% 88,720 0.10
☰ ACTG - Acacia Research Corp. Add 11.81% 378,634 0.02
☰ KMT - Kennametal Inc. Add 10.30% 989,995 0.24
☰ TUMI - Tumi Holdings Inc. Add 8.70% 159,349 0.03
☰ NOK - Nokia Corp. Add 8.57% 631,579 0.06
☰ PRCP - Perceptron, Inc. Add 7.67% 114,750 0.01
☰ CLB - Core Laboratories Inc. Add 6.89% 18,177 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 6.42% 53,398 0.07
☰ ZBH - Zimmer Biomet Holdings Add 5.58% 70,577 0.09
☰ BIDU - Baidu Inc. Add 5.52% 42,197 0.10
☰ TISI - Team, Inc. Add 4.81% 54,074 0.02
☰ VIAB - Viacom, Inc. Add 4.11% 77,195 0.04
☰ CRL - Charles River Labs Add 4.09% 68,560 0.07
☰ RTKHQ - Rentech, Inc. Add 3.88% 123,441 0.01
☰ QUMU - Qumu Corp. Add 3.53% 60,680 0.00
☰ SLB - Schlumberger Ltd. Add 3.33% 8,946 0.01
☰ AXE - Anixter Intl Inc. Add 3.22% 100,549 0.08
☰ LAB - Standard Biotools Inc Add 2.95% 47,931 0.07
☰ MDP - Meredith Corp. Add 2.84% 60,230 0.03
☰ TW6 - Towers Watson Add 2.14% 6,640 0.01
☰ BWEN - Broadwind Energy, Inc. Add 1.99% 5,300 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.95% 34,952 0.00
☰ TGNA - TEGNA, Inc. Add 1.87% 122,406 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 1.79% 28,197 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 1.74% 590 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.61% 11,511 0.01
☰ CME - CME Group Add 1.52% 507 0.00
☰ LF - Leapfrog Enterprises, Inc. Add 1.51% 13,700 0.00
☰ MATW - Matthews Intl Corp. Add 1.38% 4,095 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.29% 18,814 0.01
☰ HMN - Horace Mann Educators Corp. Add 1.29% 5,195 0.00
☰ PVTB - PrivateBancorp, Inc. Add 1.27% 6,090 0.00
☰ MS - Morgan Stanley Add 1.18% 1,835 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 1.13% 2,900 0.00
☰ TIF - Tiffany & Co. Add 1.11% 4,255 0.00
☰ BCO - Brink's Co. Add 1.06% 13,690 0.00
☰ BX - Blackstone Group Add 0.97% 11,080 0.00
☰ BEN - Franklin Resources, Inc. Add 0.91% 18,187 0.01
☰ TROW - T. Rowe Price Group Add 0.85% 4,850 0.00
☰ IEX - IDEX Corp. Add 0.81% 2,632 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.73% 9,685 0.01
☰ AZTA - Brooks Automation, Inc. Add 0.65% 1,700 0.00
☰ TMO - Thermo Fisher Scientific Add 0.63% 3,819 0.01
☰ OMC - Omnicom Group Add 0.61% 8,866 0.01
☰ NOV - Nov Inc. Add 0.60% 9,925 0.00
☰ NTRS - Northern Trust Corp. Add 0.59% 9,396 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.58% 5,786 0.01
☰ ITW - Illinois Tool Works Add 0.58% 5,595 0.01
☰ MTSC - MTS Systems Corp. Add 0.56% 8,846 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 0.54% 700 0.00
☰ ANSS - Ansys, Inc. Add 0.53% 551 0.00
☰ MAT - Mattel Inc. Add 0.53% 31,080 0.01
☰ LAZ - Lazard Inc. Add 0.44% 24,455 0.01
☰ GCI1EUR - Gannett Co. Inc. Add 0.39% 7,291 0.00
☰ COL - Rockwell Collins, Inc. Add 0.35% 300 0.00
☰ BRC - Brady Corp. Add 0.10% 5,020 0.00
☰ VZ - Verizon Communications Add 0.01% 100 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 0.00% 37 0.00
☰ MSGS - Madison Square Garden Sports Corp. Buy 574,935 1.16
☰ MSGN - MSG Networks, Inc. Buy 3,355,502 0.87
☰ RYAAY - Ryanair Holdings PLC Buy 109,344 0.12
☰ IWN - Ishares Russell 2000 Value E Buy 31,406 0.04
☰ EWL - iShares MSCI Switzerland Capped ETF Buy 56,789 0.02
☰ IWC - iShares Russell Microcap Index (ETF) Buy 18,192 0.02
☰ SKUL - Skullcandy, Inc. Buy 254,089 0.02
☰ CAJPY - Canon Inc. ADR Buy 17,279 0.01
☰ CFR - Cullen Frost Bankers Buy 16,597 0.01
☰ CSW - CSW Industrials, Inc. Buy 30,800 0.01
☰ DFS - Discover Financial Services Buy 8,868 0.01
☰ NVS - Novartis AG Buy 11,267 0.01
☰ BTTGY - BT Group plc ADR Buy 6,308 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 4,954 0.00
☰ TM - Toyota Motor Corp. ADR Buy 2,914 0.00
Q3 2015
☰ ELRC - Electro Rent Corp. Add 356.71% 477,187 0.06
☰ VGK - Vanguard FTSE Europe ETF Add 345.40% 44,328 0.03
☰ COST - Costco Co. Add 279.47% 10,357 0.02
☰ AXP - American Express Add 114.87% 57,906 0.06
☰ OXY - Occidental Petroleum Add 106.69% 43,808 0.04
☰ VOO - Vanguard S&P 500 ETF Add 93.32% 103,690 0.24
☰ MAT - Mattel Inc. Add 83.08% 2,646,670 0.74
☰ BIDU - Baidu Inc. Add 79.11% 337,808 0.61
☰ COL - Rockwell Collins, Inc. Add 72.00% 36,307 0.04
☰ SLCA - U.S. Silica Holdings, Inc. Add 65.73% 1,698,605 0.32
☰ VIAB - Viacom, Inc. Add 63.05% 726,885 0.41
☰ KIN - Kindred Biosciences, Inc. Add 44.37% 537,865 0.04
☰ PM - Philip Morris Intl. Add 43.56% 219,765 0.23
☰ BRSWQ - Bristow Group Inc. Add 37.70% 1,887,230 0.65
☰ TGNA - TEGNA, Inc. Add 33.99% 1,661,953 0.49
☰ TNAV - Telenav Inc. Add 28.60% 459,197 0.05
☰ AXTI - AXT Inc. Add 28.48% 827,319 0.02
☰ TW6 - Towers Watson Add 26.57% 64,991 0.10
☰ TROW - T. Rowe Price Group Add 23.03% 107,338 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 22.87% 20,502 0.04
☰ SO - Southern Co. Add 22.53% 306,207 0.18
☰ VZ - Verizon Communications Add 20.19% 259,521 0.15
☰ AP47 - GlaxoSmithKline plc ADR Add 20.07% 243,735 0.12
☰ DGX - Quest Diagnostics Add 19.84% 115,177 0.09
☰ GILD - Gilead Sciences Add 18.71% 207,006 0.27
☰ HNGR - Hanger, Inc. Add 17.25% 36,535 0.01
☰ KMT - Kennametal Inc. Add 17.06% 1,401,210 0.46
☰ WMT - Walmart Inc. Add 16.87% 33,812 0.03
☰ USB - U.S. Bancorp Add 16.46% 103,822 0.06
☰ ACTG - Acacia Research Corp. Add 16.22% 447,483 0.05
☰ HAR - Harman Intl Industries, Inc. Add 16.20% 99,623 0.13
☰ ZBRA - Zebra Technologies Corp. Add 16.05% 55,600 0.06
☰ ZBH - Zimmer Biomet Holdings Add 15.32% 168,028 0.21
☰ SLB - Schlumberger Ltd. Add 15.05% 35,195 0.03
☰ FRM - Furmanite Corp. Add 14.32% 382,375 0.03
☰ CME - CME Group Add 14.03% 4,112 0.00
☰ ANSS - Ansys, Inc. Add 13.92% 12,613 0.01
☰ FAST - Fastenal Add 13.88% 5,409 0.00
☰ GWW - W.W. Grainger Inc. Add 13.80% 959 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 13.51% 152,412 0.01
☰ SEAC - SeaChange Intl, Inc. Add 13.20% 326,910 0.03
☰ JNJ - Johnson & Johnson Add 13.06% 102,128 0.13
☰ PX - Praxair, Inc. Add 13.06% 8,695 0.01
☰ NOK - Nokia Corp. Add 12.43% 814,387 0.07
☰ APA - APA Corp. Add 11.88% 7,475 0.00
☰ QLGC - QLogic Corp. Add 11.46% 182,383 0.02
☰ CLB - Core Laboratories Inc. Add 11.34% 26,883 0.04
☰ AXE - Anixter Intl Inc. Add 10.53% 297,881 0.23
☰ BAP - Credicorp Ltd. Add 9.88% 4,732 0.01
☰ APOL - Apollo Education Group, Inc. Add 9.87% 11,835 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 9.78% 194,419 0.03
☰ BSMX - Santander Mexico Financial Group ADR Add 9.42% 73,239 0.01
☰ PRCP - Perceptron, Inc. Add 9.09% 124,740 0.01
☰ LAB - Standard Biotools Inc Add 8.41% 126,280 0.18
☰ MSFT - Microsoft Corp. Add 8.13% 187,793 0.11
☰ JPM - JPMorgan Chase & Co. Add 7.42% 9,438 0.01
☰ AZTA - Brooks Automation, Inc. Add 7.13% 17,500 0.00
☰ BAX - Baxter International Inc. Add 7.07% 4,380 0.00
☰ JNS - Janus Capital Group Inc. Add 6.83% 529,065 0.10
☰ MCF - Contango Oil & Gas Co. Add 6.80% 306,330 0.03
☰ HSBC - HSBC Holdings plc Add 6.04% 2,462 0.00
☰ BX - Blackstone Group Add 3.93% 43,343 0.02
☰ TIF - Tiffany & Co. Add 3.93% 14,547 0.01
☰ BEN - Franklin Resources, Inc. Add 3.87% 74,880 0.04
☰ NTRS - Northern Trust Corp. Add 3.86% 59,199 0.05
☰ HDNG - Hardinge Inc. Add 3.77% 27,670 0.00
☰ AFL - AFLAC Inc. Add 3.75% 78,550 0.06
☰ OMC - Omnicom Group Add 3.75% 52,206 0.05
☰ TMO - Thermo Fisher Scientific Add 3.74% 21,905 0.04
☰ ABX - Barrick Gold Corp. Add 3.73% 16,720 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.69% 363,800 0.09
☰ ITW - Illinois Tool Works Add 3.64% 33,615 0.04
☰ STJ - St. Jude Medical, Inc. Add 3.63% 46,320 0.04
☰ JWN - Nordstrom, Inc. Add 3.53% 28,690 0.03
☰ NOV - Nov Inc. Add 3.51% 56,498 0.03
☰ PCTI - PCTEL, Inc. Add 3.35% 100,325 0.01
☰ TUMI - Tumi Holdings Inc. Add 3.15% 55,933 0.01
☰ LFUS - Littelfuse Inc. Add 2.67% 22,251 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 2.62% 21,270 0.03
☰ MDP - Meredith Corp. Add 2.59% 53,600 0.03
☰ SJM - J.M. Smucker Co Add 2.32% 43,811 0.07
☰ BSAC - Banco Santander-Chile ADR Add 2.27% 24,015 0.01
☰ IBM - International Business Machines Corp. Add 2.17% 1,190 0.00
☰ WU - Western Union Co. Add 2.11% 218,000 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.04% 11,968 0.00
☰ BLT - Blount Intl, Inc. Add 1.83% 171,380 0.01
☰ CHL - China Mobile Ltd. ADR Add 1.17% 5,245 0.00
☰ RNWK - RealNetworks, Inc. Add 0.77% 41,645 0.00
☰ ISCA - International Speedway Corp. Add 0.76% 44,135 0.02
☰ MOS - Mosaic Co. Add 0.46% 760 0.00
☰ ORCL - Oracle Corp. Add 0.38% 865 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.29% 8,680 0.00
☰ BRC - Brady Corp. Add 0.14% 6,805 0.00
☰ BID - Sotheby's Add 0.09% 1,952 0.00
☰ MTSC - MTS Systems Corp. Add 0.09% 1,369 0.00
☰ RST - Rosetta Stone Inc. Add 0.03% 1,349 0.00
☰ MKC - McCormick & Co. Add 0.01% 5 0.00
☰ M0G - Media General Inc. Buy 2,711,983 0.50
☰ PGR - Progressive Corp. Buy 1,115,810 0.45
☰ RTKHQ - Rentech, Inc. Buy 3,184,848 0.24
☰ RELL - Richardson Electronics, Ltd. Buy 1,153,810 0.09
☰ EOG - EOG Resources Buy 42,132 0.04
☰ WEC - WEC Energy Group Buy 55,138 0.04
☰ ESIO - Electro Scientific Industries, Inc. Buy 256,200 0.02
☰ BWEN - Broadwind Energy, Inc. Buy 266,933 0.01
Q2 2015
☰ KIN - Kindred Biosciences, Inc. Add 327.49% 928,759 0.08
☰ SO - Southern Co. Add 229.38% 946,393 0.48
☰ BSMX - Santander Mexico Financial Group ADR Add 177.14% 497,007 0.06
☰ AXP - American Express Add 147.23% 30,021 0.03
☰ SEAC - SeaChange Intl, Inc. Add 93.22% 1,194,892 0.10
☰ ITUB - ita Unibanco Holding S.A. Add 75.36% 484,938 0.06
☰ BIDU - Baidu Inc. Add 60.44% 160,847 0.39
☰ QUMU - Qumu Corp. Add 55.20% 617,704 0.06
☰ NOK - Nokia Corp. Add 51.95% 2,240,008 0.18
☰ GIFI - Gulf Island Fabrication, Inc. Add 36.40% 62,350 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 34.63% 144,465 0.04
☰ ACTG - Acacia Research Corp. Add 32.92% 683,292 0.07
☰ VZ - Verizon Communications Add 28.90% 288,124 0.16
☰ VOO - Vanguard S&P 500 ETF Add 28.01% 24,314 0.05
☰ AXE - Anixter Intl Inc. Add 26.73% 596,634 0.47
☰ CHKEUR - Chesapeake Energy Corp. Add 25.52% 56,345 0.01
☰ GILD - Gilead Sciences Add 24.10% 214,849 0.30
☰ WMT - Walmart Inc. Add 22.99% 37,464 0.03
☰ MTB - M&T Bank Corp. Add 22.72% 2,461 0.00
☰ GWW - W.W. Grainger Inc. Add 22.60% 1,281 0.00
☰ FAST - Fastenal Add 22.59% 7,181 0.00
☰ CME - CME Group Add 22.56% 5,395 0.01
☰ ABX - Barrick Gold Corp. Add 22.35% 81,890 0.01
☰ NOV - Nov Inc. Add 21.70% 287,055 0.17
☰ ACN - Accenture Add 21.20% 7,556 0.01
☰ PX - Praxair, Inc. Add 20.84% 11,477 0.02
☰ USB - U.S. Bancorp Add 20.79% 108,558 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 20.73% 15,399 0.03
☰ PM - Philip Morris Intl. Add 20.73% 86,607 0.08
☰ RNWK - RealNetworks, Inc. Add 20.58% 917,380 0.06
☰ TUMI - Tumi Holdings Inc. Add 20.54% 302,481 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 19.82% 329,029 0.04
☰ HAR - Harman Intl Industries, Inc. Add 19.57% 100,638 0.14
☰ MSFT - Microsoft Corp. Add 19.04% 369,294 0.20
☰ JNJ - Johnson & Johnson Add 19.02% 124,952 0.15
☰ EMC - EMC Corp. Add 18.11% 68,204 0.02
☰ COL - Rockwell Collins, Inc. Add 18.09% 7,723 0.01
☰ ANSS - Ansys, Inc. Add 16.96% 13,139 0.01
☰ BLT - Blount Intl, Inc. Add 16.24% 1,312,055 0.17
☰ AP47 - GlaxoSmithKline plc ADR Add 16.22% 169,494 0.09
☰ MN - Manning & Napier, Inc. Add 15.12% 214,345 0.03
☰ CLB - Core Laboratories Inc. Add 14.25% 29,572 0.04
☰ EXPD - Expeditors Int'l Add 13.07% 4,374 0.00
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 12.78% 66,423 0.01
☰ CHL - China Mobile Ltd. ADR Add 12.66% 50,572 0.04
☰ DGX - Quest Diagnostics Add 12.52% 64,597 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 12.09% 10,605 0.01
☰ SLB - Schlumberger Ltd. Add 11.71% 24,512 0.03
☰ BAP - Credicorp Ltd. Add 10.53% 4,563 0.01
☰ VIAB - Viacom, Inc. Add 9.20% 97,120 0.08
☰ BTI - British American Tobacco plc Add 9.08% 3,914 0.00
☰ AFL - AFLAC Inc. Add 8.46% 163,355 0.12
☰ AXTI - AXT Inc. Add 7.38% 199,551 0.01
☰ MDP - Meredith Corp. Add 7.15% 137,860 0.09
☰ BSAC - Banco Santander-Chile ADR Add 7.06% 69,924 0.02
☰ LAB - Standard Biotools Inc Add 6.86% 96,339 0.14
☰ VSRI - Versar Inc. Add 6.23% 99,726 0.00
☰ HSBC - HSBC Holdings plc Add 6.11% 2,345 0.00
☰ COST - Costco Co. Add 5.89% 206 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 5.53% 517,315 0.12
☰ BRSWQ - Bristow Group Inc. Add 5.40% 256,520 0.17
☰ QLGC - QLogic Corp. Add 5.00% 75,772 0.01
☰ BCO - Brink's Co. Add 4.74% 59,155 0.02
☰ BRC - Brady Corp. Add 4.08% 193,630 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.82% 94,970 0.03
☰ PRCP - Perceptron, Inc. Add 3.68% 48,663 0.01
☰ ZBH - Zimmer Biomet Holdings Add 3.44% 36,485 0.05
☰ MCF - Contango Oil & Gas Co. Add 3.13% 136,648 0.02
☰ JPM - JPMorgan Chase & Co. Add 2.73% 3,383 0.00
☰ MBFI - MB Financial, Inc. Add 1.46% 800 0.00
☰ BNY - Bank of New York Mellon Corp. Add 1.11% 1,300 0.00
☰ AZTA - Brooks Automation, Inc. Add 0.90% 2,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 0.84% 1,100 0.00
☰ IBM - International Business Machines Corp. Add 0.39% 215 0.00
☰ KMT - Kennametal Inc. Add 0.22% 17,720 0.01
☰ MTSC - MTS Systems Corp. Add 0.21% 3,245 0.00
☰ TGNA - TEGNA Inc. Buy 4,890,196 1.89
☰ MAT - Mattel Inc. Buy 3,185,615 0.99
☰ GCI1EUR - Gannett Co Inc. Buy 1,860,084 0.31
☰ OXY - Occidental Petroleum Buy 41,061 0.04
☰ ELRC - Electro Rent Corp. Buy 133,775 0.02
☰ LF - Leapfrog Enterprises, Inc. Buy 917,492 0.02
Q1 2015
☰ AXTI - AXT Inc. Add 503.35% 2,257,105 0.08
☰ SLB - Schlumberger Ltd. Add 307.50% 157,938 0.17
☰ CLB - Core Laboratories Inc. Add 270.33% 151,482 0.20
☰ TIF - Tiffany & Co. Add 207.85% 250,270 0.27
☰ AXP - American Express Add 187.91% 13,308 0.01
☰ VZ - Verizon Communications Add 185.71% 648,076 0.39
☰ BLT - Blount Intl, Inc. Add 174.26% 5,132,174 0.81
☰ PNRA - Panera Bread Co. Add 126.72% 13,833 0.03
☰ KIN - Kindred Biosciences, Inc. Add 110.97% 149,175 0.02
☰ ALR - Altera Corp. Add 107.97% 101,525 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 105.93% 267,281 0.04
☰ SO - Southern Co. Add 103.39% 209,732 0.12
☰ PM - Philip Morris Intl. Add 99.44% 208,349 0.19
☰ ANSS - Ansys, Inc. Add 92.80% 37,295 0.04
☰ AXE - Anixter Intl Inc. Add 85.37% 1,027,795 0.97
☰ NOV - Nov Inc. Add 82.95% 599,640 0.37
☰ HSBC - HSBC Holdings plc Add 82.69% 17,381 0.01
☰ ITUB - ita Unibanco Holding S.A. Add 68.24% 260,981 0.04
☰ KMT - Kennametal Inc. Add 56.54% 2,959,253 1.23
☰ BIDU - Baidu Inc. Add 55.67% 95,176 0.24
☰ VOO - Vanguard S&P 500 ETF Add 54.33% 30,560 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 42.66% 496,347 0.08
☰ VSRI - Versar Inc. Add 40.24% 459,147 0.02
☰ BSAC - Banco Santander-Chile ADR Add 38.45% 274,999 0.07
☰ COL - Rockwell Collins, Inc. Add 36.50% 11,419 0.01
☰ EMC - EMC Corp. Add 35.81% 99,294 0.03
☰ DGX - Quest Diagnostics Add 33.49% 129,450 0.12
☰ BTI - British American Tobacco plc Add 24.99% 8,620 0.01
☰ ACTG - Acacia Research Corp. Add 24.03% 402,102 0.05
☰ MN - Manning & Napier, Inc. Add 22.97% 264,815 0.04
☰ BCO - Brink's Co. Add 22.34% 227,753 0.08
☰ RNWK - RealNetworks, Inc. Add 21.21% 779,855 0.06
☰ MSFT - Microsoft Corp. Add 20.75% 333,393 0.17
☰ BSMX - Santander Mexico Financial Group ADR Add 19.52% 45,829 0.01
☰ LAZ - Lazard Inc. Add 18.42% 907,722 0.59
☰ AFL - AFLAC Inc. Add 17.84% 292,442 0.23
☰ WMT - Walmart Inc. Add 17.80% 24,626 0.03
☰ PX - Praxair, Inc. Add 17.39% 8,159 0.01
☰ PNC - PNC Financial Services Add 17.22% 17,228 0.02
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 16.80% 60,007 0.02
☰ ACN - Accenture Add 16.64% 5,084 0.01
☰ MCF - Contango Oil & Gas Co. Add 16.55% 620,330 0.17
☰ VIAB - Viacom, Inc. Add 16.46% 149,220 0.13
☰ CNTY - Century Casinos, Inc. Add 16.45% 498,733 0.03
☰ JPM - JPMorgan Chase & Co. Add 16.30% 17,350 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 16.10% 10,298 0.02
☰ USB - U.S. Bancorp Add 16.06% 72,262 0.04
☰ OMC - Omnicom Group Add 16.01% 192,479 0.18
☰ BRCM - Broadcom Corp. Add 15.97% 95,546 0.05
☰ HAR - Harman Intl Industries, Inc. Add 15.48% 68,956 0.11
☰ ABX - Barrick Gold Corp. Add 13.67% 44,070 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.47% 527,730 0.02
☰ POZN - Pozen Inc. Add 12.87% 204,470 0.02
☰ NOK - Nokia Corp. Add 12.63% 483,496 0.04
☰ BRSWQ - Bristow Group Inc. Add 12.47% 526,428 0.35
☰ GILD - Gilead Sciences Add 11.07% 88,842 0.11
☰ MTB - M&T Bank Corp. Add 10.76% 1,052 0.00
☰ RST - Rosetta Stone Inc. Add 10.54% 405,838 0.04
☰ STT - State Street Corp. Add 10.50% 1,939 0.00
☰ QUMU - Qumu Corp. Add 10.45% 105,887 0.02
☰ CME - CME Group Add 10.34% 2,240 0.00
☰ MTSC - MTS Systems Corp. Add 7.92% 114,496 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 7.60% 80,575 0.13
☰ QLGC - QLogic Corp. Add 7.00% 99,153 0.02
☰ IBM - International Business Machines Corp. Add 6.69% 3,425 0.01
☰ BRC - Brady Corp. Add 6.47% 288,884 0.10
☰ ORBC - ORBCOMM, Inc. Add 6.16% 401,262 0.03
☰ ISCA - International Speedway Corp. Add 5.33% 342,128 0.14
☰ TUMI - Tumi Holdings Inc. Add 5.20% 72,795 0.02
☰ STJ - St. Jude Medical, Inc. Add 4.97% 60,647 0.05
☰ BEN - Franklin Resources, Inc. Add 4.66% 86,233 0.05
☰ GS - Goldman Sachs Group Add 3.97% 1,320 0.00
☰ JNJ - Johnson & Johnson Add 3.95% 24,942 0.03
☰ APA - APA Corp. Add 3.39% 2,100 0.00
☰ TISI - Team, Inc. Add 3.39% 37,681 0.02
☰ COST - Costco Co. Add 3.28% 111 0.00
☰ MOS - Mosaic Co. Add 3.24% 5,265 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 2.51% 4,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 2.10% 2,700 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Add 2.00% 1,720 0.00
☰ TILE - Interface, Inc. Add 1.92% 24,450 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.91% 56,324 0.00
☰ ZBH - Zimmer Biomet Holdings Add 1.87% 19,439 0.03
☰ NTRS - Northern Trust Corp. Add 1.85% 27,987 0.02
☰ EACIQ - Erickson Inc. Add 1.80% 42,175 0.00
☰ ITW - Illinois Tool Works Add 1.73% 15,767 0.02
☰ SWK - Stanley Black & Decker Inc. Add 1.70% 28,026 0.03
☰ TROW - T. Rowe Price Group Add 1.69% 7,792 0.01
☰ MBFI - MB Financial, Inc. Add 1.67% 900 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.58% 4,772 0.00
☰ HDNG - Hardinge Inc. Add 1.33% 9,750 0.00
☰ LAB - Standard Biotools Inc Add 1.31% 18,122 0.03
☰ BTN - Ballantyne Strong, Inc. Add 1.17% 24,325 0.00
☰ TMO - Thermo Fisher Scientific Add 1.02% 5,910 0.01
☰ PCTI - PCTEL, Inc. Add 0.99% 29,500 0.00
☰ SF6 - Stanley Furniture Co. Add 0.99% 28,800 0.00
☰ SJM - J.M. Smucker Co Add 0.93% 17,645 0.03
☰ SSD - Simpson Manufacturing Add 0.81% 25,669 0.01
☰ NWL - Newell Brands Inc. Add 0.74% 27,932 0.01
☰ FRM - Furmanite Corp. Add 0.58% 15,550 0.00
☰ VPL - Vanguard MSCI Pacific ETF Add 0.48% 168 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.21% 3,920 0.00
☰ PRCP - Perceptron, Inc. Add 0.16% 2,125 0.00
☰ MS - Morgan Stanley Add 0.13% 200 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.11% 1,371 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.11% 1,700 0.00
☰ ALOT - Astro-Med, Inc. Add 0.10% 1,127 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.09% 100 0.00
☰ DVD - Dover Motorsports, Inc. Add 0.09% 2,958 0.00
☰ LFCR - Landec Corp. Add 0.07% 1,236 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 0.01% 225 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.00% 10 0.00
☰ SEAC - SeaChange Intl, Inc. Buy 1,281,730 0.12
☰ BAP - Credicorp Ltd. Buy 43,318 0.08
☰ FAST - Fastenal Buy 31,792 0.02
☰ GWW - W.W. Grainger Inc. Buy 5,669 0.02
Q4 2014
☰ ITUB - ita Unibanco Holding S.A. Add 3,347.56% 371,378 0.06
☰ BSAC - Banco Santander-Chile ADR Add 649.99% 619,817 0.16
☰ SLB - Schlumberger Ltd. Add 433.52% 41,735 0.05
☰ NOV - Nov Inc. Add 427.14% 585,792 0.49
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 327.33% 252,964 0.13
☰ VEA - Vanguard FTSE Developed ETF Add 321.26% 851,237 0.41
☰ SLCA - U.S. Silica Holdings, Inc. Add 289.84% 2,120,773 0.69
☰ BSMX - Santander Mexico Financial Group ADR Add 225.33% 162,583 0.02
☰ ACN - Accenture Add 160.45% 18,822 0.02
☰ ALR - Altera Corp. Add 118.93% 51,080 0.02
☰ SO - Southern Co. Add 77.83% 88,782 0.06
☰ HNGR - Hanger, Inc. Add 57.22% 92,365 0.03
☰ BIDU - Baidu Inc. Add 54.78% 60,512 0.18
☰ NOK - Nokia Corp. Add 54.60% 1,352,040 0.13
☰ PM - Philip Morris Intl. Add 49.19% 69,081 0.07
☰ CSWC - Capital Southwest Corp. Add 47.54% 40,600 0.02
☰ BTI - British American Tobacco plc Add 45.66% 10,814 0.02
☰ RNWK - RealNetworks, Inc. Add 39.83% 1,047,305 0.09
☰ KMT - Kennametal Inc. Add 32.90% 1,295,685 0.59
☰ CLB - Core Laboratories Inc. Add 31.55% 13,438 0.02
☰ BRCM - Broadcom Corp. Add 30.51% 139,856 0.08
☰ BRK.B - Berkshire Hathaway CL B Add 30.50% 14,952 0.03
☰ USB - U.S. Bancorp Add 30.47% 105,099 0.06
☰ ACTG - Acacia Research Corp. Add 30.29% 389,060 0.08
☰ 73HK - Ryanair Holdings plc ADR Add 29.98% 97,956 0.09
☰ MTB - M&T Bank Corp. Add 29.77% 2,244 0.00
☰ STT - State Street Corp. Add 29.56% 4,214 0.00
☰ QLGC - QLogic Corp. Add 29.23% 320,317 0.05
☰ QUMU - Qumu Corp. Add 29.23% 229,140 0.04
☰ EMC - EMC Corp. Add 29.20% 62,670 0.02
☰ PNC - PNC Financial Services Add 29.10% 22,552 0.03
☰ PX - Praxair, Inc. Add 28.99% 10,544 0.02
☰ NVDA - NVIDIA Corp. Add 28.96% 49,166 0.01
☰ ANSS - Ansys, Inc. Add 28.95% 9,024 0.01
☰ AXP - American Express Add 28.95% 1,590 0.00
☰ COL - Rockwell Collins, Inc. Add 28.79% 6,993 0.01
☰ HAR - Harman Intl Industries, Inc. Add 27.54% 96,163 0.13
☰ GILD - Gilead Sciences Add 24.68% 158,907 0.19
☰ MSFT - Microsoft Corp. Add 20.63% 274,776 0.16
☰ CNTY - Century Casinos, Inc. Add 19.74% 499,753 0.03
☰ VT - Vanguard Tot World Stk ETF Add 19.03% 25,995 0.02
☰ AXE - Anixter Intl Inc. Add 18.47% 187,705 0.21
☰ VIV - Telefonica Brasil SA ADR Add 18.22% 37,109 0.01
☰ JNJ - Johnson & Johnson Add 17.80% 95,516 0.13
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 17.30% 37,212 0.01
☰ FRM - Furmanite Corp. Add 14.06% 329,879 0.03
☰ TW6 - Towers Watson Add 11.77% 37,081 0.05
☰ VIAB - Viacom, Inc. Add 11.41% 92,814 0.09
☰ SWK - Stanley Black & Decker Inc. Add 10.91% 162,335 0.20
☰ DGX - Quest Diagnostics Add 10.78% 37,598 0.03
☰ AFL - AFLAC Inc. Add 8.97% 135,010 0.10
☰ SSUP - Superior Industries Intl, Inc. Add 8.65% 10,225 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 8.58% 91,943 0.01
☰ SSD - Simpson Manufacturing Add 8.26% 242,625 0.11
☰ TMO - Thermo Fisher Scientific Add 7.36% 39,799 0.06
☰ TUMI - Tumi Holdings Inc. Add 7.30% 95,239 0.03
☰ BID - Sotheby's Add 5.81% 156,290 0.09
☰ AETIEUR - American Electric Technologies, Inc. Add 5.25% 79,781 0.01
☰ MTSC - MTS Systems Corp. Add 5.13% 70,639 0.07
☰ MKC - McCormick & Co. Add 4.52% 1,925 0.00
☰ SJM - J.M. Smucker Co Add 4.50% 81,650 0.11
☰ TILE - Interface, Inc. Add 4.18% 51,150 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.08% 4,170 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 3.91% 39,289 0.02
☰ BRSWQ - Bristow Group Inc. Add 3.65% 148,761 0.12
☰ BRC - Brady Corp. Add 3.10% 134,120 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 3.08% 291,105 0.08
☰ AZTA - Brooks Automation, Inc. Add 2.56% 6,950 0.00
☰ WU - Western Union Co. Add 2.11% 288,215 0.07
☰ CVU - CPI Aerostructures, Inc. Add 1.85% 28,489 0.00
☰ LAZ - Lazard Inc. Add 1.58% 76,710 0.05
☰ ISCA - International Speedway Corp. Add 1.53% 96,988 0.04
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.27% 3,765 0.00
☰ MATW - Matthews Intl Corp. Add 0.71% 2,155 0.00
☰ BOBE - Bob Evans Farms, Inc. Add 0.70% 1,465 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.68% 3,330 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.67% 43,494 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.45% 3,750 0.01
☰ MHK - Mohawk Industries Add 0.45% 2,002 0.00
☰ MDP - Meredith Corp. Add 0.41% 8,540 0.01
☰ CRL - Charles River Labs Add 0.39% 7,785 0.01
☰ ALOT - Astro-Med, Inc. Add 0.34% 4,007 0.00
☰ TIF - Tiffany & Co. Add 0.15% 183 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.10% 360 0.00
☰ BX - Blackstone Group Add 0.07% 1,125 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.01% 265 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Buy 357,204 0.30
☰ VZ - Verizon Communications Buy 348,964 0.21
☰ IWN - Ishares Russell 2000 Value E Buy 154,683 0.20
☰ MN - Manning & Napier, Inc. Buy 1,152,730 0.20
☰ VOO - Vanguard S&P 500 ETF Buy 56,244 0.13
☰ AXTI - AXT Inc. Buy 448,415 0.02
☰ CME - CME Group Buy 21,672 0.02
☰ KIN - Kindred Biosciences, Inc. Buy 134,425 0.01
Q3 2014
☰ CNTY - Century Casinos, Inc. Add 252.46% 1,813,707 0.14
☰ KMT - Kennametal Inc. Add 177.78% 2,520,746 1.48
☰ CLB - Core Laboratories Inc. Add 114.55% 22,743 0.05
☰ COL - Rockwell Collins, Inc. Add 112.99% 12,886 0.02
☰ BSAC - Banco Santander-Chile ADR Add 94.22% 46,261 0.01
☰ FRM - Furmanite Corp. Add 81.75% 1,054,940 0.10
☰ BBBYQ - Bed Bath & Beyond Inc. Add 66.18% 34,290 0.03
☰ SO - Southern Co. Add 61.83% 43,584 0.03
☰ BID - Sotheby's Add 49.58% 892,373 0.45
☰ ORCL - Oracle Corp. Add 46.76% 73,605 0.04
☰ MTSC - MTS Systems Corp. Add 43.91% 419,829 0.41
☰ ZBH - Zimmer Biomet Holdings Add 39.08% 294,295 0.42
☰ QUMU - Qumu Corp. Add 36.42% 209,309 0.04
☰ BRSWQ - Bristow Group Inc. Add 33.29% 1,017,474 0.97
☰ BRC - Brady Corp. Add 32.96% 1,073,076 0.34
☰ ANSS - Ansys, Inc. Add 28.40% 6,894 0.01
☰ LAB - Standard Biotools Inc Add 27.74% 301,725 0.44
☰ MCF - Contango Oil & Gas Co. Add 27.51% 808,900 0.38
☰ GIFI - Gulf Island Fabrication, Inc. Add 26.34% 42,375 0.01
☰ BLT - Blount Intl, Inc. Add 26.21% 619,399 0.13
☰ EACIQ - Erickson Inc. Add 25.91% 484,951 0.09
☰ SSD - Simpson Manufacturing Add 24.63% 580,355 0.24
☰ NOK - Nokia Corp. Add 21.86% 444,233 0.05
☰ QLGC - QLogic Corp. Add 19.33% 177,499 0.02
☰ AXE - Anixter Intl Inc. Add 19.16% 163,409 0.20
☰ TILE - Interface, Inc. Add 18.60% 191,755 0.04
☰ SJM - J.M. Smucker Co Add 17.03% 263,876 0.37
☰ EDGW - Edgewater Technology Inc. Add 15.52% 246,878 0.02
☰ VEA - Vanguard FTSE Developed ETF Add 14.86% 34,289 0.02
☰ ORBC - ORBCOMM, Inc. Add 14.69% 828,655 0.07
☰ POZN - Pozen Inc. Add 14.27% 258,756 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 12.66% 36,716 0.03
☰ FAF - First Amer'n Corp. Add 10.53% 990,716 0.38
☰ TISI - Team, Inc. Add 9.67% 101,505 0.05
☰ CHL - China Mobile Ltd. ADR Add 9.53% 35,507 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 8.52% 83,774 0.14
☰ CVU - CPI Aerostructures, Inc. Add 8.33% 118,660 0.02
☰ AZTA - Brooks Automation, Inc. Add 7.47% 18,900 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 7.26% 8,000 0.00
☰ ALOT - Astro-Med, Inc. Add 7.19% 78,095 0.01
☰ MBFI - MB Financial, Inc. Add 6.98% 4,100 0.00
☰ LFUS - Littelfuse Inc. Add 6.80% 56,276 0.07
☰ BEN - Franklin Resources, Inc. Add 6.63% 115,628 0.09
☰ AFL - AFLAC Inc. Add 6.47% 91,400 0.08
☰ RST - Rosetta Stone Inc. Add 6.01% 228,549 0.03
☰ CSWC - Capital Southwest Corp. Add 5.96% 4,800 0.00
☰ PM - Philip Morris Intl. Add 5.13% 6,847 0.01
☰ ISCA - International Speedway Corp. Add 4.28% 259,418 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 4.25% 43,708 0.01
☰ TUMI - Tumi Holdings Inc. Add 4.20% 52,571 0.02
☰ BNY - Bank of New York Mellon Corp. Add 3.46% 3,900 0.00
☰ COST - Costco Co. Add 3.24% 164 0.00
☰ RDS.A - Royal Dutch Shell plc ADR Add 3.14% 10,715 0.01
☰ BAX - Baxter International Inc. Add 2.94% 1,800 0.00
☰ ZBRA - Zebra Technologies Corp. Add 2.80% 9,598 0.01
☰ JNJ - Johnson & Johnson Add 2.66% 13,889 0.02
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.63% 5,510 0.00
☰ VIAB - Viacom, Inc. Add 2.61% 20,712 0.02
☰ ACTG - Acacia Research Corp. Add 2.53% 31,689 0.01
☰ MTB - M&T Bank Corp. Add 2.52% 185 0.00
☰ USB - U.S. Bancorp Add 2.49% 8,363 0.01
☰ ACN - Accenture Add 2.48% 284 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.48% 1,184 0.00
☰ OMC - Omnicom Group Add 2.48% 29,203 0.03
☰ PNC - PNC Financial Services Add 2.48% 1,877 0.00
☰ PNRA - Panera Bread Co. Add 2.48% 722 0.00
☰ BRCM - Broadcom Corp. Add 2.47% 11,040 0.01
☰ STT - State Street Corp. Add 2.47% 344 0.00
☰ EMC - EMC Corp. Add 2.46% 5,148 0.00
☰ XOM - Exxon Mobil Corp. Add 2.39% 2,000 0.00
☰ SWK - Stanley Black & Decker Inc. Add 2.36% 34,294 0.04
☰ CRL - Charles River Labs Add 2.34% 45,613 0.04
☰ WMT - Walmart Inc. Add 1.95% 3,229 0.00
☰ IBM - International Business Machines Corp. Add 1.79% 900 0.00
☰ G2N - Mindray Medical Intl Ltd. Add 1.78% 1,368 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.71% 16,862 0.01
☰ VIV - Telefonica Brasil SA ADR Add 1.65% 3,300 0.00
☰ BIDU - Baidu Inc. Add 1.62% 1,758 0.01
☰ MOS - Mosaic Co. Add 1.49% 2,400 0.00
☰ RNWK - RealNetworks, Inc. Add 1.11% 28,825 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.02% 3,519 0.00
☰ MKC - McCormick & Co. Add 0.95% 401 0.00
☰ GILD - Gilead Sciences Add 0.81% 5,162 0.01
☰ TROW - T. Rowe Price Group Add 0.76% 3,475 0.00
☰ TMO - Thermo Fisher Scientific Add 0.70% 3,774 0.01
☰ TW6 - Towers Watson Add 0.69% 2,152 0.00
☰ ITW - Illinois Tool Works Add 0.61% 5,578 0.01
☰ TIF - Tiffany & Co. Add 0.61% 730 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.58% 17,697 0.00
☰ MS - Morgan Stanley Add 0.57% 900 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.57% 6,993 0.01
☰ JWN - Nordstrom, Inc. Add 0.55% 7,678 0.01
☰ NTRS - Northern Trust Corp. Add 0.53% 8,045 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 0.42% 3,453 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.39% 394 0.00
☰ NOV - Nov Inc. Add 0.32% 433 0.00
☰ SNA - Snap-On Inc. Add 0.20% 2,030 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.18% 7,225 0.00
☰ HDNG - Hardinge Inc. Add 0.14% 1,025 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 0.12% 200 0.00
☰ NWL - Newell Brands Inc. Add 0.10% 3,835 0.00
☰ PRCP - Perceptron, Inc. Add 0.05% 650 0.00
☰ CYN - City National Corp. Add 0.00% 24 0.00
☰ HNGR - Hanger, Inc. Buy 161,420 0.05
☰ ALR - Altera Corp. Buy 42,950 0.02
☰ AXP - American Express Buy 5,492 0.01
☰ SLB - Schlumberger Ltd. Buy 9,627 0.01
Q2 2014
☰ QLGC - QLogic Corp. Add 200.31% 612,482 0.09
☰ MIDD - Middleby Corp. Add 192.86% 65,541 0.07
☰ TM - Toyota Motor Corp. ADR Add 159.15% 9,100 0.01
☰ VT - Vanguard Tot World Stk ETF Add 101.79% 96,698 0.08
☰ CNTY - Century Casinos, Inc. Add 101.72% 362,279 0.03
☰ WMT - Walmart Inc. Add 94.72% 80,417 0.08
☰ RKUS - Ruckus Wireless, Inc. Add 83.44% 467,561 0.08
☰ TUMI - Tumi Holdings Inc. Add 77.32% 546,058 0.15
☰ MTB - M&T Bank Corp. Add 61.69% 2,805 0.00
☰ BIDU - Baidu Inc. Add 61.18% 41,261 0.11
☰ GILD - Gilead Sciences Add 60.78% 241,461 0.27
☰ EMC - EMC Corp. Add 52.85% 72,430 0.02
☰ CHRW - C.H. Robinson Worldwide Add 52.81% 14,669 0.01
☰ USB - U.S. Bancorp Add 52.81% 116,300 0.07
☰ PNC - PNC Financial Services Add 52.76% 26,120 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 52.70% 16,508 0.03
☰ NOK - Nokia Corp. Add 49.36% 671,529 0.07
☰ AP47 - GlaxoSmithKline plc ADR Add 49.33% 326,622 0.24
☰ HAR - Harman Intl Industries, Inc. Add 48.70% 113,216 0.16
☰ PM - Philip Morris Intl. Add 45.08% 41,509 0.05
☰ MOS - Mosaic Co. Add 43.17% 48,705 0.03
☰ VIV - Telefonica Brasil SA ADR Add 42.86% 60,131 0.02
☰ ACTG - Acacia Research Corp. Add 42.60% 374,245 0.09
☰ JNJ - Johnson & Johnson Add 42.46% 155,809 0.22
☰ MSFT - Microsoft Corp. Add 37.85% 384,988 0.22
☰ BYI - Bally Technologies, Inc. Add 37.84% 472,581 0.42
☰ G2N - Mindray Medical Intl Ltd. Add 36.38% 20,533 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 31.38% 50,059 0.01
☰ CSWC - Capital Southwest Corp. Add 29.22% 18,225 0.01
☰ QUMU - Qumu Corp. Add 27.01% 122,220 0.02
☰ CVU - CPI Aerostructures, Inc. Add 26.14% 295,208 0.05
☰ XOXO - XO Group Inc. Add 23.00% 387,501 0.06
☰ AWRE - Aware, Inc. Add 21.02% 270,466 0.02
☰ GS - Goldman Sachs Group Add 20.41% 5,640 0.01
☰ DGX - Quest Diagnostics Add 19.57% 57,769 0.05
☰ JPM - JPMorgan Chase & Co. Add 19.33% 16,506 0.01
☰ TNAV - Telenav Inc. Add 19.21% 361,140 0.03
☰ ALOT - Astro-Med, Inc. Add 17.29% 160,006 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 17.06% 42,267 0.03
☰ CHL - China Mobile Ltd. ADR Add 16.76% 53,487 0.04
☰ PX - Praxair, Inc. Add 16.49% 11,173 0.02
☰ EXPD - Expeditors Int'l Add 15.95% 15,666 0.01
☰ ORCL - Oracle Corp. Add 15.19% 20,760 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Add 14.94% 44,304 0.05
☰ PRCP - Perceptron, Inc. Add 13.16% 153,983 0.03
☰ BLT - Blount Intl, Inc. Add 12.02% 253,476 0.05
☰ BID - Sotheby's Add 10.79% 175,332 0.10
☰ NOV - Nov Inc. Add 9.79% 12,191 0.01
☰ OPLK - Oplink Communications, Inc. Add 8.87% 95,478 0.02
☰ VPL - Vanguard MSCI Pacific ETF Add 8.33% 6,176 0.01
☰ PCTI - PCTEL, Inc. Add 8.25% 231,280 0.03
☰ HSBC - HSBC Holdings plc Add 7.47% 4,850 0.00
☰ LAB - Standard Biotools Inc Add 5.85% 60,104 0.08
☰ NWL - Newell Brands Inc. Add 5.06% 181,559 0.08
☰ SWK - Stanley Black & Decker Inc. Add 4.79% 66,435 0.08
☰ GIFI - Gulf Island Fabrication, Inc. Add 4.41% 6,800 0.00
☰ OESX - Orion Energy Systems, Inc. Add 4.39% 166,675 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 4.02% 58,834 0.01
☰ SF6 - Stanley Furniture Co. Add 3.44% 98,410 0.00
☰ TISI - Team, Inc. Add 3.34% 33,940 0.02
☰ BCO - Brink's Co. Add 3.31% 35,640 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 3.29% 59,676 0.01
☰ BEN - Franklin Resources, Inc. Add 3.19% 53,840 0.04
☰ FICO - Fair Isaac Corp. Add 2.27% 42,140 0.04
☰ VSRI - Versar Inc. Add 1.62% 30,272 0.00
☰ WU - Western Union Co. Add 1.54% 211,639 0.05
☰ ARC - ARC Document Solutions, Inc. Add 1.04% 22,825 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.89% 49,650 0.00
☰ APA - APA Corp. Add 0.49% 300 0.00
☰ BX - Blackstone Group Add 0.21% 3,859 0.00
☰ NTRS - Northern Trust Corp. Add 0.11% 1,593 0.00
☰ TROW - T. Rowe Price Group Add 0.06% 263 0.00
☰ KMT - Kennametal Inc. Buy 1,417,909 0.89
☰ ABX - Barrick Gold Corp. Buy 322,268 0.08
☰ PNRA - Panera Bread Co. Buy 29,162 0.06
☰ CLB - Core Laboratories Inc. Buy 19,854 0.05
☰ BBBYQ - Bed Bath & Beyond Inc. Buy 51,815 0.04
☰ SO - Southern Company Buy 70,487 0.04
☰ ANSS - Ansys, Inc. Buy 24,272 0.02
☰ ACN - Accenture Buy 11,447 0.01
☰ COL - Rockwell Collins, Inc. Buy 11,405 0.01
☰ COST - Costco Co. Buy 5,057 0.01
☰ STT - State Street Corp. Buy 13,912 0.01
Q1 2014
☰ EXPD - Expeditors Int'l Add 403.53% 78,728 0.04
☰ OPLK - Oplink Communications, Inc. Add 209.78% 729,173 0.18
☰ AWRE - Aware, Inc. Add 134.59% 738,321 0.06
☰ BTI - British American Tobacco plc Add 115.59% 22,608 0.03
☰ SJM - J.M. Smucker Co Add 92.85% 774,938 1.03
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 90.54% 75,812 0.01
☰ HSBC - HSBC Holdings plc Add 77.55% 28,370 0.02
☰ G2N - Mindray Medical Intl Ltd. Add 70.60% 23,360 0.01
☰ VIV - Telefonica Brasil SA ADR Add 68.14% 56,858 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 67.66% 62,175 0.02
☰ CSWC - Capital Southwest Corp. Add 65.12% 24,600 0.01
☰ VPL - Vanguard MSCI Pacific ETF Add 62.52% 28,537 0.02
☰ AP47 - GlaxoSmithKline plc ADR Add 57.21% 240,949 0.17
☰ BIDU - Baidu Inc. Add 55.42% 24,046 0.05
☰ RDS.A - Royal Dutch Shell plc ADR Add 54.39% 104,483 0.10
☰ SWK - Stanley Black & Decker Inc. Add 52.42% 477,214 0.53
☰ XOXO - XO Group Inc. Add 50.56% 565,650 0.08
☰ BRSWQ - Bristow Group Inc. Add 43.33% 972,811 1.00
☰ AETIEUR - American Electric Technologies, Inc. Add 42.88% 439,176 0.04
☰ CHL - China Mobile Ltd. ADR Add 41.78% 94,029 0.06
☰ SSUP - Superior Industries Intl Inc. Add 36.07% 29,200 0.01
☰ NOK - Nokia Corp. Add 35.89% 359,282 0.04
☰ VEA - Vanguard FTSE Developed ETF Add 34.65% 63,423 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 33.17% 42,600 0.01
☰ CVU - CPI Aerostructures, Inc. Add 31.22% 268,699 0.05
☰ FORM - FormFactor Inc. Add 30.26% 94,000 0.01
☰ AZTA - Brooks Automation, Inc. Add 29.83% 58,100 0.01
☰ ORBC - ORBCOMM Inc. Add 29.06% 1,258,722 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 27.29% 120,126 0.02
☰ SLCA - U.S. Silica Holdings Inc. Add 25.73% 602,550 0.31
☰ XOM - Exxon Mobil Corp. Add 23.51% 15,915 0.02
☰ OMC - Omnicom Group Add 23.33% 232,059 0.23
☰ TUMI - Tumi Holdings Inc. Add 22.79% 131,069 0.04
☰ GILD - Gilead Sciences Add 22.50% 72,971 0.07
☰ APA - APA Corp. Add 21.44% 10,875 0.01
☰ IGT - International Game Technology Add 19.86% 2,135,873 0.41
☰ NOV - Nov Inc. Add 17.00% 18,094 0.02
☰ LFCR - Landec Corp. Add 16.97% 349,180 0.05
☰ BRC - Brady Corp. Add 15.45% 445,103 0.16
☰ ZBRA - Zebra Technologies Corp. Add 15.36% 76,325 0.07
☰ VGK - Vanguard FTSE Europe ETF Add 15.34% 5,657 0.00
☰ 73HK - Ryanair Holdings plc ADR Add 14.75% 31,841 0.03
☰ OXY - Occidental Petroleum Add 14.34% 5,003 0.01
☰ BEN - Franklin Resources, Inc. Add 14.05% 208,146 0.15
☰ EACIQ - Erickson Air-Crane, Inc. Add 13.58% 216,633 0.06
☰ ORCL - Oracle Corp. Add 13.57% 16,330 0.01
☰ WU - Western Union Co. Add 12.95% 1,576,539 0.35
☰ RST - Rosetta Stone Inc. Add 11.09% 382,775 0.06
☰ SF6 - Stanley Furniture Co. Add 10.47% 271,338 0.01
☰ DGX - Quest Diagnostics Add 10.11% 27,106 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 7.67% 62,493 0.08
☰ FRM - Furmanite Corp. Add 7.61% 112,902 0.01
☰ MSFT - Microsoft Corp. Add 7.45% 70,549 0.04
☰ TIBX - TIBCO Software Inc. Add 7.43% 11,646 0.00
☰ MTB - M&T Bank Corp. Add 6.89% 293 0.00
☰ PCTI - PCTEL, Inc. Add 6.64% 174,519 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.64% 324,865 0.04
☰ ACTG - Acacia Research Corp. Add 6.39% 52,747 0.01
☰ EMC - EMC Corp. Add 6.38% 8,215 0.00
☰ MDP - Meredith Corp. Add 6.38% 132,341 0.08
☰ PX - Praxair, Inc. Add 6.36% 4,051 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 6.34% 1,868 0.00
☰ USB - U.S. Bancorp Add 6.34% 13,139 0.01
☰ PNC - PNC Financial Services Add 6.33% 2,947 0.00
☰ PM - Philip Morris Intl. Add 5.88% 5,113 0.01
☰ AVHI - AV Homes, Inc. Add 5.87% 76,114 0.02
☰ JWN - Nordstrom, Inc. Add 5.69% 88,788 0.08
☰ BLT - Blount Intl, Inc. Add 5.56% 111,134 0.02
☰ JNJ - Johnson & Johnson Add 5.09% 17,761 0.02
☰ PRCP - Perceptron, Inc. Add 4.97% 55,414 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 4.91% 124,760 0.01
☰ OESX - Orion Energy Systems, Inc. Add 4.47% 162,258 0.02
☰ QLGC - QLogic Corp. Add 4.32% 12,667 0.00
☰ SIGM - Sigma Designs, Inc. Add 4.30% 149,980 0.01
☰ RNWK - RealNetworks, Inc. Add 3.40% 85,430 0.01
☰ ARC - ARC Document Solutions Inc. Add 3.22% 68,085 0.01
☰ MS - Morgan Stanley Add 3.12% 4,800 0.00
☰ DVD - Dover Motorsports, Inc. Add 3.10% 101,965 0.00
☰ ISCA - International Speedway Corp. Add 3.07% 181,117 0.08
☰ VSRI - Versar Inc. Add 3.07% 55,636 0.00
☰ TIF - Tiffany & Co. Add 2.77% 4,465 0.01
☰ NTRS - Northern Trust Corp. Add 2.75% 40,307 0.04
☰ MCF - Contango Oil & Gas Co. Add 2.71% 81,949 0.05
☰ BX - Blackstone Group Add 2.59% 45,458 0.02
☰ ZBH - Zimmer Biomet Holdings Add 2.55% 23,722 0.03
☰ MOS - Mosaic Co. Add 2.54% 2,800 0.00
☰ TROW - T. Rowe Price Group Add 2.48% 11,085 0.01
☰ AFL - AFLAC Inc. Add 2.44% 35,553 0.03
☰ CHKEUR - Chesapeake Energy Corp. Add 2.18% 4,700 0.00
☰ IBM - International Business Machines Corp. Add 2.03% 1,000 0.00
☰ ALV - Autoliv Inc. Add 1.46% 481 0.00
☰ GS - Goldman Sachs Group Add 1.10% 300 0.00
☰ ALOT - Astro-Med, Inc. Add 0.99% 9,029 0.00
☰ CAJPY - Canon Inc. ADR Add 0.50% 78 0.00
☰ TM - Toyota Motor Corp. ADR Add 0.35% 20 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.23% 200 0.00
☰ TGT - Target Corp. Add 0.20% 235 0.00
☰ WMT - Walmart Inc. Add 0.03% 22 0.00
☰ LAB - Standard Biotools Inc Buy 1,027,635 1.37
☰ BYI - Bally Technologies Inc. Buy 1,248,995 1.13
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 109,580 0.06
☰ TDS - Telephone & Data Systems Buy 112,530 0.04
☰ CNTY - Century Casinos, Inc. Buy 356,146 0.03
☰ BSAC - Banco Santander-Chile ADR Buy 49,097 0.02
☰ CHRW - C.H. Robinson Worldwide Buy 27,779 0.02
☰ BSMX - Santander Mexico Fincl Gp ADR Buy 82,191 0.01
☰ ITUB - ita Unibanco Holding S.A. Buy 37,500 0.01
☰ HDB - HDFC Bank Ltd. Buy 6,400 0.00
Q4 2013
☰ SF6 - Stanley Furniture Co. Add 3,882.77% 2,526,635 0.14
☰ ACTG - Acacia Research Corporation Add 823.78% 736,348 0.15
☰ EMC - EMC Corp. Add 730.82% 113,329 0.04
☰ OXY - Occidental Petroleum Add 723.02% 30,649 0.04
☰ PM - Philip Morris Intl. Add 686.58% 75,915 0.09
☰ VT - Vanguard Tot World Stk ETF Add 618.00% 131,344 0.11
☰ RKUS - Ruckus Wireless, Inc. Add 567.73% 374,277 0.08
☰ USB - U.S. Bancorp Add 530.00% 174,222 0.10
☰ VIV - Telefonica Brasil SA ADR Add 511.89% 69,802 0.02
☰ PNC - PNC Financial Services Add 463.37% 38,293 0.04
☰ DGX - Quest Diagnostics Add 447.73% 219,114 0.16
☰ NOK - Nokia Corp. Add 427.94% 811,468 0.09
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 427.76% 67,869 0.02
☰ WMT - Walmart Inc. Add 427.61% 68,794 0.07
☰ NVDA - NVIDIA Corp. Add 415.64% 428,027 0.10
☰ GPN - Global Payments Inc. Add 403.84% 57,438 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 403.09% 23,601 0.04
☰ PX - Praxair, Inc. Add 397.94% 50,908 0.09
☰ GILD - Gilead Sciences Add 396.90% 259,037 0.27
☰ BRCM - Broadcom Corp. Add 389.42% 448,620 0.18
☰ ALV - Autoliv Inc. Add 365.93% 25,864 0.03
☰ TUMI - Tumi Holdings Inc. Add 329.50% 441,253 0.14
☰ RDS.A - Royal Dutch Shell plc ADR Add 323.36% 146,728 0.15
☰ EXPD - Expeditors Int'l Add 284.96% 14,442 0.01
☰ TIBX - TIBCO Software Inc. Add 245.82% 111,416 0.04
☰ HSBC - HSBC Holdings plc Add 211.72% 24,848 0.02
☰ HAR - Harman Intl Industries Inc. Add 209.51% 159,564 0.18
☰ AP47 - GlaxoSmithKline PLC ADR Add 208.93% 284,857 0.21
☰ QLGC - QLogic Corp. Add 194.79% 193,673 0.03
☰ BIDU - Baidu Inc. Add 191.63% 28,512 0.07
☰ VPL - Vanguard MSCI Pacific ETF Add 174.29% 29,002 0.03
☰ JNJ - Johnson & Johnson Add 173.69% 221,581 0.28
☰ MFLX - Multi-Fineline Electronix, Inc. Add 154.31% 77,925 0.01
☰ AZTA - Brooks Automation, Inc. Add 153.65% 118,000 0.02
☰ 1694289D - Tessera Technologies, Inc. Add 143.71% 65,100 0.02
☰ MSFT - Microsoft Corp. Add 127.63% 530,807 0.27
☰ GIFI - Gulf Island Fabrication, Inc. Add 121.45% 50,400 0.02
☰ SSUP - Superior Industries Intl Inc. Add 118.78% 43,950 0.01
☰ LFCR - Landec Corp. Add 110.06% 1,078,147 0.18
☰ 73HK - Ryanair Holdings plc ADR Add 108.93% 112,544 0.07
☰ EBS - Emergent Biosolutions Inc. Add 105.79% 63,050 0.02
☰ MBFI - MB Financial, Inc. Add 103.01% 46,150 0.02
☰ MOS - Mosaic Co. Add 99.36% 54,835 0.03
☰ CHL - China Mobile Ltd. ADR Add 88.60% 105,734 0.08
☰ SIGM - Sigma Designs, Inc. Add 77.40% 1,522,630 0.10
☰ CVS - CVS Health Corp. Add 76.74% 42,735 0.04
☰ RNWK - RealNetworks, Inc. Add 68.85% 1,025,816 0.11
☰ SJM - J.M. Smucker Co Add 68.72% 339,915 0.49
☰ PRCP - Perceptron, Inc. Add 67.13% 447,588 0.08
☰ RST - Rosetta Stone Inc. Add 52.25% 1,184,467 0.20
☰ RLH - Red Lion Hotels Corp. Add 51.39% 605,635 0.05
☰ DIG1 - Directv Add 49.64% 40,415 0.04
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 44.33% 779,805 0.06
☰ TM - Toyota Motor Corp. ADR Add 41.71% 1,677 0.00
☰ IGT - International Game Technology Add 38.96% 3,014,495 0.76
☰ VEA - Vanguard FTSE Developed ETF Add 38.83% 51,191 0.03
☰ SLB - Schlumberger Ltd. Add 38.78% 4,258 0.01
☰ CAJPY - Canon Inc. ADR Add 34.34% 4,002 0.00
☰ AVHI - AV Homes, Inc. Add 31.77% 312,370 0.08
☰ BTTGY - BT Group plc ADR Add 29.23% 1,617 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 29.03% 230,401 0.03
☰ IWC - iShares Russell Microcap Index (ETF) Add 29.03% 900 0.00
☰ TROW - T. Rowe Price Group Add 28.65% 99,515 0.12
☰ DVD - Dover Motorsports, Inc. Add 28.21% 723,083 0.02
☰ JWN - Nordstrom, Inc. Add 27.99% 341,331 0.29
☰ PCTI - PCTEL, Inc. Add 26.66% 553,560 0.07
☰ APA - APA Corp. Add 25.06% 10,165 0.01
☰ VGK - Vanguard FTSE Europe ETF Add 24.95% 7,363 0.01
☰ BAX - Baxter International Inc. Add 24.31% 11,980 0.01
☰ MTSC - MTS Systems Corp. Add 24.14% 195,145 0.19
☰ CVU - CPI Aerostructures, Inc. Add 23.13% 161,675 0.03
☰ TNAV - Telenav Inc. Add 23.05% 352,960 0.03
☰ QUMU - Qumu Corp. Add 22.36% 145,078 0.03
☰ HDNG - Hardinge Inc. Add 21.92% 134,200 0.03
☰ VSRI - Versar Inc. Add 21.86% 325,064 0.02
☰ 1377691D - Bolt Technology Corp. Add 21.80% 99,155 0.03
☰ ALOT - Astro-Med, Inc. Add 21.33% 161,130 0.03
☰ SMA - SmartStop Self Storage REIT, Inc. Add 21.04% 850,359 0.12
☰ EDGW - Edgewater Technology Inc. Add 20.82% 324,011 0.03
☰ EACIQ - Erickson Air-Crane, Inc. Add 17.08% 232,745 0.07
☰ BLT - Blount Intl, Inc. Add 15.89% 273,951 0.05
☰ WU - Western Union Co. Add 15.41% 1,625,020 0.39
☰ TGT - Target Corp. Add 13.99% 14,375 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.97% 445,213 0.04
☰ BRC - Brady Corp. Add 13.24% 336,764 0.14
☰ SLCA - U.S. Silica Holdings Inc. Add 12.34% 257,138 0.12
☰ MINDUSD - Mitcham Industries, Inc. Add 9.74% 280,193 0.07
☰ CBRE - CBRE Group Add 8.19% 400,520 0.15
☰ HSP - Hospira, Inc. Add 5.28% 234,325 0.13
☰ JLL - Jones Lang Lasalle Inc. Add 5.12% 123,551 0.17
☰ ISCA - International Speedway Corp. Add 4.54% 256,219 0.13
☰ ORBC - ORBCOMM Inc. Add 2.86% 120,213 0.01
☰ BCO - Brink's Co. Add 2.44% 27,002 0.01
☰ NTRS - Northern Trust Corp. Add 2.16% 30,870 0.03
☰ AFL - AFLAC Inc. Add 2.05% 29,350 0.03
☰ STJ - St. Jude Medical, Inc. Add 1.99% 31,295 0.03
☰ ZBH - Zimmer Biomet Holdings Add 1.99% 18,136 0.02
☰ BEN - Franklin Resources, Inc. Add 1.98% 28,765 0.02
☰ TMO - Thermo Fisher Scientific Add 1.98% 16,430 0.03
☰ ITW - Illinois Tool Works Add 1.90% 22,565 0.03
☰ OMC - Omnicom Group Add 1.81% 17,726 0.02
☰ TIF - Tiffany & Co. Add 1.68% 2,665 0.00
☰ SWK - Stanley Black & Decker Inc. Add 1.43% 12,855 0.01
☰ FAF - First Amer'n Corp. Add 1.27% 125,278 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.18% 28,025 0.00
☰ LAZ - Lazard Inc. Add 0.83% 55,849 0.03
☰ SSD - Simpson Manufacturing Add 0.78% 20,113 0.01
☰ CYN - City National Corp. Add 0.76% 17,851 0.02
☰ BIO - Bio-Rad Laboratories Inc. Add 0.55% 5,994 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.55% 7,175 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.54% 460 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.47% 1,005 0.00
☰ NWL - Newell Brands Inc. Add 0.41% 15,639 0.01
☰ PVTB - PrivateBancorp, Inc. Add 0.20% 1,240 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.12% 3,709 0.00
☰ GHC - Graham Holdings Co. Buy 79,730 0.73
☰ ZBRA - Zebra Technologies Corp. Buy 496,788 0.37
☰ OPLK - Oplink Communications, Inc. Buy 347,597 0.09
☰ ORCL - Oracle Corp. Buy 120,315 0.06
☰ AWRE - Aware, Inc. Buy 548,584 0.05
☰ BTI - British American Tobacco plc Buy 19,558 0.03
☰ FORM - FormFactor Inc. Buy 310,675 0.03
☰ ACN - Accenture Buy 14,616 0.02
☰ CSWC - Capital Southwest Corp. Buy 37,775 0.02
☰ G2N - Mindray Medical Intl Ltd. Buy 33,088 0.02
☰ MTB - M&T Bank Corp. Buy 4,254 0.01
Q3 2013
☰ RDS.A - Royal Dutch Shell plc ADR Add 1,169.97% 41,803 0.05
☰ DGX - Quest Diagnostics Add 557.34% 41,494 0.04
☰ ACTG - Acacia Research Corporation Add 535.97% 75,331 0.03
☰ NVDA - NVIDIA Corp. Add 475.63% 85,090 0.02
☰ GILD - Gilead Sciences Add 441.35% 53,209 0.06
☰ VPL - Vanguard MSCI Pacific ETF Add 345.40% 12,904 0.02
☰ CVU - CPI Aerostructures, Inc. Add 269.28% 509,734 0.09
☰ QLGC - QLogic Corp. Add 255.89% 71,490 0.01
☰ 1694289D - Tessera Technologies, Inc. Add 253.91% 32,500 0.01
☰ BEN - Franklin Resources, Inc. Add 252.75% 1,040,809 0.87
☰ CHL - China Mobile Ltd. ADR Add 251.05% 85,340 0.08
☰ AP47 - GlaxoSmithKline PLC ADR Add 246.35% 96,978 0.08
☰ HAR - Harman Intl Industries Inc. Add 222.83% 52,569 0.06
☰ TNAV - Telenav Inc. Add 158.77% 939,565 0.09
☰ RST - Rosetta Stone Inc. Add 138.22% 1,315,339 0.35
☰ MFLX - Multi-Fineline Electronix, Inc. Add 127.48% 28,300 0.01
☰ TLAB - Tellabs, Inc. Add 122.01% 159,000 0.01
☰ EBS - Emergent Biosolutions Inc. Add 116.73% 32,100 0.01
☰ NOK - Nokia Corp. Add 92.38% 91,058 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 92.13% 19,900 0.01
☰ DIG1 - Directv Add 88.10% 38,135 0.04
☰ VEA - Vanguard FTSE Developed ETF Add 85.28% 60,676 0.04
☰ MBFI - MB Financial, Inc. Add 79.20% 19,800 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 76.93% 44,924 0.04
☰ TM - Toyota Motor Corp. ADR Add 65.47% 1,591 0.00
☰ LFCR - Landec Corp. Add 63.67% 381,076 0.08
☰ SLB - Schlumberger Ltd. Add 62.85% 4,238 0.01
☰ TIBX - TIBCO Software Inc. Add 60.55% 17,094 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 54.43% 480,363 0.12
☰ IBM - International Business Machines Corp. Add 51.76% 16,850 0.05
☰ MSFT - Microsoft Corp. Add 51.00% 140,463 0.08
☰ DVD - Dover Motorsports, Inc. Add 46.04% 808,171 0.03
☰ AVHI - AV Homes, Inc. Add 45.25% 306,295 0.09
☰ ORBC - ORBCOMM Inc. Add 42.09% 1,247,334 0.11
☰ BRSWQ - Bristow Group Inc. Add 36.16% 602,698 0.73
☰ POZN - Pozen Inc. Add 35.67% 1,151,588 0.11
☰ OMC - Omnicom Group Add 34.61% 251,145 0.26
☰ JNJ - Johnson & Johnson Add 33.75% 32,189 0.05
☰ RLH - Red Lion Hotels Corp. Add 32.62% 289,851 0.02
☰ JWN - Nordstrom, Inc. Add 32.04% 295,945 0.28
☰ BIDU - Baidu Inc. Add 30.15% 3,447 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 29.35% 547,156 0.79
☰ CBRE - CBRE Group Add 26.91% 1,036,900 0.40
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 23.37% 333,250 0.02
☰ EDGW - Edgewater Technology Inc. Add 21.96% 280,230 0.03
☰ 1377691D - Bolt Technology Corp. Add 20.26% 76,620 0.02
☰ CRWS - Crown Crafts, Inc. Add 20.09% 218,998 0.03
☰ CALY - Callaway Golf Co. Add 19.70% 199,785 0.02
☰ FRM - Furmanite Corp. Add 18.15% 272,174 0.04
☰ VSRI - Versar Inc. Add 17.24% 218,660 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 17.02% 115,464 0.01
☰ MTSC - MTS Systems Corp. Add 16.90% 116,862 0.12
☰ BTN - Ballantyne Strong, Inc. Add 16.74% 341,067 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 16.31% 296,725 0.19
☰ SIGM - Sigma Designs, Inc. Add 16.06% 272,195 0.02
☰ FAF - First Amer'n Corp. Add 13.75% 1,189,255 0.48
☰ ITW - Illinois Tool Works Add 13.74% 143,413 0.18
☰ ALOT - Astro-Med, Inc. Add 13.01% 86,937 0.02
☰ BIO - Bio-Rad Laboratories Inc. Add 8.32% 84,207 0.16
☰ HMN - Horace Mann Educators Corp. Add 7.55% 32,765 0.02
☰ BCO - Brink's Co. Add 6.48% 67,240 0.03
☰ ISCA - International Speedway Corp. Add 5.68% 303,450 0.16
☰ JNS - Janus Capital Group Inc. Add 3.74% 701,991 0.10
☰ BLT - Blount Intl, Inc. Add 3.60% 59,940 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.43% 7,755 0.01
☰ PVTB - PrivateBancorp, Inc. Add 3.43% 20,750 0.01
☰ MATW - Matthews Intl Corp. Add 3.41% 11,120 0.01
☰ ZBH - Zimmer Biomet Holdings Add 3.37% 29,713 0.04
☰ MCF - Contango Oil & Gas Co. Add 3.11% 91,164 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 3.08% 85,791 0.02
☰ HCZ - HCC Insurance Holdings, Inc. Add 2.89% 9,250 0.01
☰ XOXO - XO Group Inc. Add 2.59% 34,693 0.01
☰ TISI - Team, Inc. Add 2.45% 27,350 0.02
☰ CCL - Carnival Corp. Add 2.29% 17,460 0.01
☰ AFL - AFLAC Inc. Add 2.15% 30,105 0.03
☰ TROW - T. Rowe Price Group Add 2.12% 7,198 0.01
☰ SSD - Simpson Manufacturing Add 1.48% 37,580 0.02
☰ SWK - Stanley Black & Decker Inc. Add 1.41% 12,493 0.02
☰ APOL - Apollo Group, Inc. Add 0.77% 13,910 0.00
☰ BRC - Brady Corp. Add 0.76% 19,175 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.59% 500 0.00
☰ CRL - Charles River Labs Add 0.57% 15,455 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.35% 400 0.00
☰ FICO - Fair Isaac Corp. Add 0.33% 6,810 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.32% 13,025 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.28% 600 0.00
☰ SLCA - U.S. Silica Holdings Inc. Buy 2,084,240 0.86
☰ RNWK - RealNetworks, Inc. Buy 1,489,906 0.21
☰ QUMU - Qumu Corp. Buy 648,736 0.13
☰ APA - APA Corp. Buy 40,560 0.06
☰ BRCM - Broadcom Corp. Buy 115,203 0.05
☰ CVS - CVS Health Corp. Buy 55,685 0.05
☰ MOS - Mosaic Co. Buy 55,190 0.04
☰ TUMI - Tumi Holdings Inc. Buy 133,915 0.04
☰ PX - Praxair, Inc. Buy 12,793 0.03
☰ PM - Philip Morris Intl. Buy 11,057 0.02
☰ RKUS - Ruckus Wireless, Inc. Buy 65,925 0.02
☰ USB - U.S. Bancorp Buy 32,872 0.02
☰ VT - Vanguard Tot World Stk ETF Buy 21,253 0.02
☰ WMT - Walmart Inc. Buy 16,088 0.02
☰ ALV - Autoliv Inc. Buy 7,068 0.01
☰ AZTA - Brooks Automation, Inc. Buy 76,800 0.01
☰ BRK.B - Berkshire Hathaway CL B Buy 5,855 0.01
☰ BTTGY - BT Group plc ADR Buy 5,532 0.01
☰ CAJPY - Canon Inc. ADR Buy 11,654 0.01
☰ EMC - EMC Corp. Buy 15,507 0.01
☰ GPN - Global Payments Inc. Buy 14,223 0.01
☰ HSBC - HSBC Holdings plc Buy 11,736 0.01
☰ OXY - Occidental Petroleum Buy 4,239 0.01
☰ PNC - PNC Financial Services Buy 8,264 0.01
☰ SSUP - Superior Industries Intl Inc. Buy 37,000 0.01
☰ VIV - Telefonica Brasil SA ADR Buy 13,636 0.01
☰ EXPD - Expeditors Int'l Buy 5,068 0.00
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,100 0.00
☰ SF6 - Stanley Furniture Co. Buy 65,073 0.00
Q2 2013
☰ VEA - Vanguard FTSE Developed ETF Add 1,136.80% 65,400 0.05
☰ AP47 - GlaxoSmithKline PLC ADR Add 460.45% 32,342 0.03
☰ CHL - China Mobile Ltd. ADR Add 380.87% 26,924 0.02
☰ POZN - Pozen Inc. Add 311.99% 2,444,656 0.23
☰ HAR - Harman Intl Industries Inc. Add 281.05% 17,400 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 249.76% 41,700 0.04
☰ RLH - Red Lion Hotels Corp. Add 243.25% 629,698 0.07
☰ ORBC - ORBCOMM Inc. Add 215.95% 2,025,349 0.17
☰ BIDU - Baidu Inc. Add 202.43% 7,652 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 165.48% 888,684 0.09
☰ SIGM - Sigma Designs, Inc. Add 138.13% 983,175 0.09
☰ DVD - Dover Motorsports, Inc. Add 119.30% 954,996 0.04
☰ HDNG - Hardinge Inc. Add 104.82% 339,337 0.10
☰ ACTG - Acacia Research Corporation Add 101.48% 7,079 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 96.16% 380,005 0.08
☰ CALY - Callaway Golf Co. Add 93.15% 489,070 0.06
☰ EACIQ - Erickson Air-Crane, Inc. Add 92.72% 424,609 0.15
☰ 1377691D - Bolt Technology Corp. Add 76.78% 164,283 0.05
☰ PCTI - PCTEL, Inc. Add 74.36% 927,769 0.15
☰ CRWS - Crown Crafts, Inc. Add 72.91% 459,655 0.05
☰ APOL - Apollo Group, Inc. Add 65.69% 716,545 0.24
☰ ARC - ARC Document Solutions Inc. Add 65.55% 898,974 0.07
☰ FRM - Furmanite Corp. Add 59.25% 557,785 0.07
☰ RST - Rosetta Stone Inc. Add 48.88% 312,426 0.09
☰ AVHI - AV Homes, Inc. Add 47.57% 218,193 0.07
☰ OESX - Orion Energy Systems, Inc. Add 45.15% 1,080,001 0.05
☰ NOV - Nov Inc. Add 44.23% 34,015 0.04
☰ ALOT - Astro-Med, Inc. Add 43.57% 202,849 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 41.23% 197,995 0.03
☰ IBM - International Business Machines Corp. Add 40.97% 9,460 0.03
☰ BTN - Ballantyne Strong, Inc. Add 38.03% 561,443 0.04
☰ XOXO - XO Group Inc. Add 35.76% 353,544 0.07
☰ BID - Sotheby's Add 31.67% 752,365 0.54
☰ SWK - Stanley Black & Decker Inc. Add 30.25% 205,545 0.30
☰ BAX - Baxter International Inc. Add 28.73% 10,995 0.01
☰ WU - Western Union Co. Add 27.06% 2,277,335 0.74
☰ MBFI - MB Financial, Inc. Add 25.00% 5,000 0.00
☰ ITW - Illinois Tool Works Add 22.47% 191,475 0.25
☰ CYN - City National Corp. Add 21.97% 428,910 0.52
☰ LFCR - Landec Corp. Add 20.75% 102,845 0.03
☰ CCL - Carnival Corp. Add 20.54% 130,120 0.09
☰ VSRI - Versar Inc. Add 19.05% 202,941 0.02
☰ FAF - First Amer'n Corp. Add 16.66% 1,235,405 0.52
☰ RDS.A - Royal Dutch Shell plc ADR Add 15.56% 481 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 15.14% 239,200 0.15
☰ JWN - Nordstrom, Inc. Add 15.00% 120,460 0.14
☰ TISI - Team, Inc. Add 14.68% 142,889 0.10
☰ BRC - Brady Corp. Add 14.30% 315,750 0.18
☰ HSP - Hospira, Inc. Add 12.97% 552,485 0.40
☰ PRCP - Perceptron, Inc. Add 12.78% 87,173 0.01
☰ LAZ - Lazard Inc. Add 12.40% 758,955 0.46
☰ MINDUSD - Mitcham Industries, Inc. Add 12.39% 307,473 0.10
☰ NOK - Nokia Corp. Add 12.25% 10,759 0.00
☰ BLT - Blount Intl, Inc. Add 7.36% 114,165 0.03
☰ STJ - St. Jude Medical, Inc. Add 7.17% 120,125 0.10
☰ BRSWQ - Bristow Group Inc. Add 4.96% 78,795 0.10
☰ EDGW - Edgewater Technology Inc. Add 4.70% 57,330 0.00
☰ FICO - Fair Isaac Corp. Add 4.33% 85,200 0.07
☰ CBRE - CBRE Group Add 2.85% 106,905 0.05
☰ MDP - Meredith Corp. Add 2.15% 47,780 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.89% 54,330 0.03
☰ BNY - Bank of New York Mellon Corp. Add 0.35% 400 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.33% 700 0.00
☰ TGT - Target Corp. Add 0.20% 200 0.00
☰ SNA - Snap-On Inc. Add 0.08% 995 0.00
☰ AXE - Anixter Intl Inc. Add 0.00% 45 0.00
☰ MTSC - MTS Systems Corp. Buy 691,567 0.74
☰ TNAV - Telenav Inc. Buy 591,769 0.06
☰ DIG1 - Directv Buy 43,285 0.05
☰ CVU - CPI Aerostructures, Inc. Buy 189,292 0.04
☰ VGK - Vanguard FTSE Europe ETF Buy 29,509 0.03
☰ EBS - Emergent Biosolutions Inc. Buy 27,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Buy 21,600 0.01
☰ GNTX - Gentex Corp. Buy 17,720 0.01
☰ SLB - Schlumberger Ltd. Buy 6,743 0.01
☰ TIBX - TIBCO Software Inc. Buy 28,231 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Buy 23,686 0.01
☰ TLAB - Tellabs, Inc. Buy 130,318 0.00
☰ VPL - Vanguard MSCI Pacific ETF Buy 3,736 0.00
☰ VSW - Avago Technologies Ltd. Buy 6,859 0.00
Q1 2013
☰ AXE - Anixter Intl Inc. Add 182.60% 816,170 1.13
☰ CCL - Carnival Corp. Add 182.38% 409,100 0.28
☰ WU - Western Union Co. Add 170.18% 5,300,110 1.57
☰ EACIQ - Erickson Air-Crane, Inc. Add 155.17% 278,477 0.09
☰ BRSWQ - Bristow Group Inc. Add 128.89% 894,130 1.17
☰ JAKK - JAKKS Pacific, Inc. Add 103.43% 200,920 0.04
☰ GILD - Gilead Sciences Add 100.00% 6,028 0.01
☰ RST - Rosetta Stone Inc. Add 90.15% 303,063 0.09
☰ NOV - Nov Inc. Add 89.08% 36,230 0.05
☰ ITW - Illinois Tool Works Add 80.67% 380,505 0.46
☰ CALY - Callaway Golf Co. Add 72.60% 220,850 0.03
☰ SIGM - Sigma Designs, Inc. Add 68.81% 290,120 0.03
☰ ALOT - Astro-Med, Inc. Add 64.08% 181,838 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 60.91% 181,802 0.02
☰ LFCR - Landec Corp. Add 59.13% 184,170 0.05
☰ AVHI - AV Homes, Inc. Add 56.28% 165,200 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 55.86% 64,243 0.02
☰ PCTI - PCTEL, Inc. Add 52.32% 428,561 0.06
☰ XOXO - XO Group Inc. Add 52.08% 338,544 0.07
☰ BTN - Ballantyne Strong, Inc. Add 51.18% 499,855 0.04
☰ CRWS - Crown Crafts, Inc. Add 49.26% 208,075 0.02
☰ SNA - Snap-On Inc. Add 48.78% 432,290 0.71
☰ SWK - Stanley Black & Decker Inc. Add 48.56% 222,069 0.36
☰ 1377691D - Bolt Technology Corp. Add 47.32% 68,727 0.02
☰ HDNG - Hardinge Inc. Add 46.53% 102,800 0.03
☰ TW6 - Towers Watson Add 44.92% 300,380 0.41
☰ FRM - Furmanite Corp. Add 44.90% 291,727 0.04
☰ MBFI - MB Financial, Inc. Add 43.88% 6,100 0.00
☰ DGX - Quest Diagnostics Add 38.93% 2,086 0.00
☰ ORBC - ORBCOMM Inc. Add 36.46% 250,584 0.03
☰ HSP - Hospira, Inc. Add 33.12% 1,059,495 0.69
☰ EDGW - Edgewater Technology Inc. Add 31.49% 291,837 0.02
☰ AP47 - GlaxoSmithKline PLC ADR Add 31.36% 1,677 0.00
☰ MDP - Meredith Corp. Add 29.57% 506,675 0.38
☰ MSFT - Microsoft Corp. Add 26.97% 65,999 0.04
☰ BCO - Brink's Co. Add 26.39% 216,745 0.12
☰ AFL - AFLAC Inc. Add 25.28% 283,319 0.29
☰ CHL - China Mobile Ltd. ADR Add 25.25% 1,425 0.00
☰ STJ - St. Jude Medical, Inc. Add 24.17% 326,140 0.26
☰ JNJ - Johnson & Johnson Add 23.66% 19,080 0.03
☰ CYN - City National Corp. Add 23.45% 370,850 0.43
☰ MINDUSD - Mitcham Industries, Inc. Add 20.88% 428,721 0.14
☰ LEDR - Market Leader, Inc. Add 17.90% 191,995 0.03
☰ JWN - Nordstrom, Inc. Add 17.27% 118,295 0.13
☰ OESX - Orion Energy Systems, Inc. Add 16.84% 344,804 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 16.34% 145,180 0.24
☰ SSD - Simpson Manufacturing Add 15.08% 336,380 0.20
☰ CSPI - CSP Inc. Add 14.87% 48,994 0.01
☰ FICO - Fair Isaac Corp. Add 11.54% 203,815 0.18
☰ BLT - Blount Intl, Inc. Add 11.21% 156,210 0.04
☰ VSRI - Versar Inc. Add 10.92% 104,891 0.01
☰ BRC - Brady Corp. Add 10.14% 203,331 0.13
☰ MCF - Contango Oil & Gas Co. Add 9.54% 250,587 0.20
☰ BID - Sotheby's Add 8.92% 194,675 0.14
☰ PRCP - Perceptron, Inc. Add 8.58% 53,908 0.01
☰ RLH - Red Lion Hotels Corp. Add 8.23% 19,695 0.00
☰ ISCA - International Speedway Corp. Add 7.56% 375,736 0.24
☰ APOL - Apollo Group, Inc. Add 6.51% 66,625 0.02
☰ LFUS - Littelfuse Inc. Add 5.52% 55,136 0.07
☰ BOBE - Bob Evans Farms, Inc. Add 4.95% 10,780 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 4.90% 831,495 0.21
☰ HMN - Horace Mann Educators Corp. Add 4.84% 20,180 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 4.82% 14,883 0.01
☰ PVTB - PrivateBancorp, Inc. Add 4.81% 28,115 0.01
☰ MATW - Matthews Intl Corp. Add 4.43% 13,925 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 3.70% 36,448 0.09
☰ TROW - T. Rowe Price Group Add 2.94% 9,815 0.01
☰ BEN - Franklin Resources, Inc. Add 2.42% 9,799 0.03
☰ OMC - Omnicom Group Add 2.36% 16,866 0.02
☰ ACN - Accenture Add 2.23% 6,655 0.01
☰ NWL - Newell Brands Inc. Add 2.15% 84,230 0.04
☰ TIF - Tiffany & Co. Add 2.06% 6,635 0.01
☰ NTRS - Northern Trust Corp. Add 1.74% 25,339 0.03
☰ JNS - Janus Capital Group Inc. Add 1.08% 201,333 0.04
☰ CRL - Charles River Labs Add 0.71% 19,525 0.02
☰ TMO - Thermo Fisher Scientific Add 0.51% 5,437 0.01
☰ NVDA - NVIDIA Corp. Add 0.26% 47 0.00
☰ IGT - International Game Technology Add 0.01% 1,065 0.00
☰ ARC - ARC Document Solutions Inc. Buy 1,371,533 0.08
☰ POZN - Pozen Inc. Buy 783,580 0.08
☰ CPIX - Cumberland Pharmaceuticals, Inc. Buy 537,021 0.05
☰ DVD - Dover Motorsports, Inc. Buy 800,474 0.03
☰ BIDU - Baidu Inc. Buy 3,780 0.01
☰ HAR - Harman Intl Industries Inc. Buy 6,191 0.01
☰ ACTG - Acacia Research Corporation Buy 6,976 0.00
Q4 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 222.90% 2,967,240 1.24
☰ MCF - Contango Oil & Gas Co. Add 68.52% 1,067,742 1.08
☰ TW6 - Towers Watson Add 49.55% 221,571 0.30
☰ TM - Toyota Motor Corp. ADR Add 45.98% 1,414 0.00
☰ XOXO - XO Group Inc. Add 42.11% 192,596 0.04
☰ JAKK - JAKKS Pacific, Inc. Add 41.24% 56,722 0.02
☰ BTN - Ballantyne Strong, Inc. Add 38.89% 273,470 0.02
☰ RST - Rosetta Stone Inc. Add 37.67% 91,985 0.03
☰ ALOT - Astro-Med, Inc. Add 36.84% 76,398 0.02
☰ ISCA - International Speedway Corp. Add 34.66% 1,279,425 0.84
☰ AXE - Anixter Intl Inc. Add 32.23% 108,950 0.17
☰ HSP - Hospira, Inc. Add 31.28% 762,332 0.57
☰ ORBC - ORBCOMM Inc. Add 27.82% 149,600 0.01
☰ IVN - Life Technologies Corp. Add 26.26% 390,771 0.46
☰ MFLX - Multi-Fineline Electronix, Inc. Add 25.85% 23,623 0.01
☰ SIGM - Sigma Designs, Inc. Add 24.29% 82,395 0.01
☰ HDNG - Hardinge Inc. Add 23.89% 42,608 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 22.96% 383,410 0.13
☰ AVHI - AV Homes, Inc. Add 20.73% 50,395 0.02
☰ CSPI - CSP Inc. Add 19.86% 54,605 0.01
☰ 1377691D - Bolt Technology Corp. Add 19.61% 23,815 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.37% 48,436 0.01
☰ CRWS - Crown Crafts, Inc. Add 19.13% 67,845 0.01
☰ CALY - Callaway Golf Co. Add 18.95% 48,465 0.01
☰ LEDR - Market Leader, Inc. Add 18.38% 166,499 0.03
☰ EDGW - Edgewater Technology Inc. Add 16.96% 134,387 0.01
☰ PCTI - PCTEL, Inc. Add 16.71% 117,247 0.02
☰ QLGC - QLogic Corp. Add 15.94% 3,841 0.00
☰ BLT - Blount Intl, Inc. Add 14.83% 180,065 0.07
☰ OESX - Orion Energy Systems, Inc. Add 12.72% 231,075 0.01
☰ VSRI - Versar Inc. Add 12.51% 106,777 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 9.94% 1,534,837 0.40
☰ WU - Western Union Co. Add 8.33% 239,503 0.08
☰ DLCA - Dell Inc. Add 5.57% 281,739 0.07
☰ PVSW - Pervasive Software Inc. Add 4.99% 33,686 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.46% 10,330 0.01
☰ HMN - Horace Mann Educators Corp. Add 3.23% 13,045 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.17% 6,700 0.01
☰ MATW - Matthews Intl Corp. Add 3.17% 9,665 0.01
☰ BCO - Brink's Co. Add 3.11% 24,755 0.02
☰ PVTB - PrivateBancorp, Inc. Add 3.11% 17,610 0.01
☰ BID - Sotheby's Add 2.97% 62,823 0.05
☰ JNS - Janus Capital Group Inc. Add 2.83% 513,968 0.10
☰ LFUS - Littelfuse Inc. Add 2.71% 26,315 0.04
☰ MIDD - Middleby Corp. Add 1.96% 1,295 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.82% 36,872 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.44% 4,297 0.01
☰ BRC - Brady Corp. Add 0.35% 6,895 0.01
☰ TILE - Interface, Inc. Add 0.35% 16,130 0.01
☰ MDP - Meredith Corp. Add 0.33% 5,630 0.00
☰ SSD - Simpson Manufacturing Add 0.29% 6,450 0.01
☰ FICO - Fair Isaac Corp. Add 0.18% 3,160 0.00
☰ BRSWQ - Bristow Group Inc. Buy 693,712 0.89
☰ FRM - Furmanite Corp. Buy 649,691 0.08
☰ NOV - Nov Inc. Buy 40,670 0.07
☰ EACIQ - Erickson Air-Crane, Inc. Buy 179,465 0.04
☰ 1694289D - Tessera Technologies, Inc. Buy 12,800 0.01
☰ AP47 - GlaxoSmithKline PLC ADR Buy 5,347 0.01
☰ MBFI - MB Financial, Inc. Buy 13,900 0.01
☰ VEA - Vanguard FTSE Developed ETF Buy 5,753 0.00
Q3 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 276.25% 977,385 0.40
☰ WU - Western Union Co. Add 172.39% 1,819,460 0.82
☰ QLGC - QLogic Corp. Add 113.55% 12,813 0.01
☰ APOL - Apollo Group, Inc. Add 86.76% 553,490 0.40
☰ RST - Rosetta Stone Inc. Add 78.64% 107,492 0.04
☰ MINDUSD - Mitcham Industries, Inc. Add 73.31% 706,376 0.28
☰ ISCA - International Speedway Corp. Add 69.57% 1,514,580 1.07
☰ JAKK - JAKKS Pacific, Inc. Add 53.41% 47,884 0.02
☰ XOXO - XO Group Inc. Add 52.13% 156,725 0.03
☰ RLH - Red Lion Hotels Corp. Add 29.79% 67,996 0.01
☰ MYRX - Myrexis, Inc. Add 29.26% 114,095 0.01
☰ BCO - Brink's Co. Add 29.17% 179,900 0.12
☰ 1377691D - Bolt Technology Corp. Add 26.61% 25,517 0.01
☰ HLYS - Heelys, Inc. Add 26.33% 177,900 0.01
☰ OESX - Orion Energy Systems, Inc. Add 22.85% 337,851 0.02
☰ BTN - Ballantyne Strong, Inc. Add 22.01% 126,861 0.01
☰ GS - Goldman Sachs Group Add 21.35% 9,265 0.03
☰ IGT - Corp. International Game Technology Add 21.15% 1,690,650 0.55
☰ MFLX - Multi-Fineline Electronix, Inc. Add 19.58% 14,962 0.01
☰ PCTI - PCTEL, Inc. Add 18.08% 107,448 0.02
☰ SIGM - Sigma Designs, Inc. Add 17.33% 50,105 0.01
☰ BX - Blackstone Group Add 15.81% 495,710 0.18
☰ AETIEUR - American Electric Technologies, Inc. Add 13.44% 29,628 0.00
☰ AXE - Anixter Intl Inc. Add 10.88% 33,170 0.05
☰ CALY - Callaway Golf Co. Add 8.36% 19,740 0.00
☰ VSRI - Versar Inc. Add 8.36% 65,860 0.01
☰ AMRI - Albany Molecular Research, Inc. Add 8.31% 39,359 0.00
☰ BLT - Blount Intl, Inc. Add 8.30% 92,985 0.03
☰ CSPI - CSP Inc. Add 8.13% 20,663 0.00
☰ EDGW - Edgewater Technology Inc. Add 8.07% 59,185 0.01
☰ ORBC - ORBCOMM Inc. Add 8.01% 39,890 0.00
☰ NOK - Nokia Corp. Add 7.98% 12,237 0.00
☰ PRCP - Perceptron, Inc. Add 7.97% 46,525 0.01
☰ ALOT - Astro-Med, Inc. Add 7.96% 15,290 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 7.10% 1,023,903 0.28
☰ AVHI - AV Homes, Inc. Add 6.67% 15,200 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 6.30% 990 0.00
☰ TM - Toyota Motor Corp. ADR Add 4.24% 125 0.00
☰ BID - Sotheby's Add 2.77% 57,165 0.04
☰ TILE - Interface, Inc. Add 2.39% 108,640 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.88% 28,693 0.03
☰ TISI - Team, Inc. Add 0.41% 4,440 0.00
☰ TIF - Tiffany & Co. Add 0.23% 740 0.00
☰ NWL - Newell Brands Inc. Add 0.00% 180 0.00
☰ IVN - Life Technologies Corp. Buy 1,488,160 1.81
☰ TW6 - Towers Watson Buy 447,154 0.59
☰ HDNG - Hardinge Inc. Buy 178,326 0.05
☰ CHL - China Mobile Ltd. ADR Buy 5,644 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Buy 3,092 0.01
Q2 2012
☰ SNA - Snap-On Inc. Add 3,444.70% 925,935 1.49
☰ APOL - Apollo Group, Inc. Add 719.15% 560,075 0.53
☰ NOK - Nokia Corp. Add 663.28% 133,279 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 407.73% 773,727 0.34
☰ ISCA - International Speedway Corp. Add 374.16% 1,717,980 1.16
☰ 1377691D - Bolt Technology Corp. Add 88.15% 44,932 0.02
☰ HLYS - Heelys, Inc. Add 71.52% 281,769 0.01
☰ WAG - Walgreen Co. Add 64.32% 102,195 0.08
☰ MS - Morgan Stanley Add 53.14% 165,920 0.06
☰ JPM - JPMorgan Chase & Co. Add 34.79% 37,580 0.03
☰ ALOT - Astro-Med, Inc. Add 32.89% 47,540 0.01
☰ MYRX - Myrexis, Inc. Add 27.01% 82,910 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 26.71% 203,184 0.37
☰ PCTI - PCTEL, Inc. Add 24.73% 117,857 0.02
☰ PVSW - Pervasive Software Inc. Add 23.13% 162,690 0.03
☰ VSRI - Versar Inc. Add 22.66% 145,530 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.44% 35,869 0.00
☰ OESX - Orion Energy Systems, Inc. Add 18.69% 232,839 0.01
☰ BLT - Blount Intl, Inc. Add 16.20% 156,310 0.06
☰ BX - Blackstone Group Add 13.84% 381,225 0.13
☰ STJ - St. Jude Medical, Inc. Add 13.40% 173,555 0.18
☰ DLCA - Dell Inc. Add 12.24% 608,305 0.20
☰ JNS - Janus Capital Group Inc. Add 12.01% 2,244,667 0.45
☰ IGT - International Game Technology Add 10.41% 753,885 0.31
☰ JAKK - JAKKS Pacific, Inc. Add 10.20% 8,300 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 9.61% 6,700 0.00
☰ CSPI - CSP Inc. Add 9.42% 21,900 0.00
☰ ORBC - ORBCOMM Inc. Add 9.07% 41,400 0.00
☰ MKL - Markel Group Inc. Add 8.96% 1,487 0.02
☰ RST - Rosetta Stone Inc. Add 8.67% 10,900 0.00
☰ CALY - Callaway Golf Co. Add 8.66% 18,800 0.00
☰ SIGM - Sigma Designs, Inc. Add 8.64% 23,000 0.00
☰ SCVL - Shoe Carnival, Inc. Add 8.55% 4,700 0.00
☰ XOXO - XO Group Inc. Add 8.48% 23,500 0.01
☰ LAZ - Lazard Inc. Add 8.16% 498,781 0.34
☰ TMO - Thermo Fisher Scientific Add 8.10% 88,829 0.12
☰ BID - Sotheby's Add 7.41% 142,143 0.12
☰ JNJ - Johnson & Johnson Add 7.26% 7,000 0.01
☰ MCF - Contango Oil & Gas Co. Add 6.88% 98,470 0.15
☰ AFL - AFLAC Inc. Add 6.70% 115,415 0.13
☰ PRCP - Perceptron, Inc. Add 4.63% 25,800 0.00
☰ CRL - Charles River Labs Add 3.74% 112,645 0.10
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.21% 10,680 0.01
☰ TISI - Team, Inc. Add 3.04% 31,740 0.03
☰ PVTB - PrivateBancorp, Inc. Add 2.76% 20,775 0.01
☰ SSD - Simpson Manufacturing Add 2.66% 57,760 0.04
☰ AXE - Anixter Intl Inc. Add 2.50% 7,440 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.48% 55,511 0.04
☰ RLH - Red Lion Hotels Corp. Add 2.06% 4,600 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.01% 1,100 0.00
☰ MSFT - Microsoft Corp. Add 1.58% 5,219 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.12% 8,135 0.00
☰ NTRS - Northern Trust Corp. Add 0.63% 10,751 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.41% 3,990 0.01
☰ MDP - Meredith Corp. Add 0.29% 5,835 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.17% 400 0.00
☰ IBM - International Business Machines Corp. Add 0.17% 50 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.08% 2,207 0.00
☰ TILE - Interface, Inc. Buy 4,554,075 1.60
☰ WU - Western Union Co. Buy 1,055,445 0.46
☰ TIF - Tiffany & Co. Buy 321,300 0.44
☰ WMS - Advanced Drainage Systems, Inc. Buy 353,805 0.18
☰ DIS - Walt Disney Co. Buy 74,705 0.09
☰ AMRI - Albany Molecular Research, Inc. Buy 473,769 0.03
☰ 73HK - Ryanair Holdings plc ADR Buy 15,706 0.01
☰ DGX - Quest Diagnostics Buy 5,359 0.01
☰ GILD - Gilead Sciences Buy 6,164 0.01
☰ NVDA - NVIDIA Corp. Buy 17,843 0.01
☰ TM - Toyota Motor Corp. ADR Buy 2,950 0.01
☰ QLGC - QLogic Corp. Buy 11,284 0.00
Q1 2012
☰ RST - Rosetta Stone Inc. Add 166.56% 78,598 0.02
☰ VSRI - Versar Inc. Add 63.32% 248,973 0.02
☰ MCF - Contango Oil & Gas Co. Add 40.42% 411,911 0.59
☰ CALY - Callaway Golf Co. Add 28.11% 47,660 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 21.74% 504,638 0.28
☰ TGT - Target Corp. Add 20.24% 26,930 0.04
☰ SSD - Simpson Manufacturing Add 19.65% 356,803 0.28
☰ APOL - Apollo Group, Inc. Add 19.64% 12,785 0.01
☰ LFCR - Landec Corp. Add 17.37% 57,165 0.01
☰ ZBH - Zimmer Biomet Holdings Add 14.06% 258,550 0.40
☰ PVSW - Pervasive Software Inc. Add 14.05% 86,640 0.01
☰ IGT - Corp. International Game Technology Add 13.42% 856,520 0.35
☰ SIGM - Sigma Designs, Inc. Add 13.23% 31,100 0.00
☰ WAG - Walgreen Co. Add 13.11% 18,415 0.02
☰ LMT - Lockheed Martin Corp. Add 12.08% 8,770 0.02
☰ FAF - First Amer'n Corp. Add 11.64% 1,040,010 0.42
☰ AETIEUR - American Electric Technologies, Inc. Add 10.89% 18,124 0.00
☰ TMO - Thermo Fisher Scientific Add 6.39% 65,804 0.09
☰ CYN - City National Corp. Add 4.63% 75,175 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 4.36% 2,290 0.00
☰ CRL - Charles River Labs Add 3.75% 108,965 0.10
☰ PVTB - PrivateBancorp, Inc. Add 3.04% 22,220 0.01
☰ NTRS - Northern Trust Corp. Add 2.65% 44,058 0.05
☰ BNY - Bank of New York Mellon Corp. Add 2.15% 4,900 0.00
☰ JNJ - Johnson & Johnson Add 2.01% 1,900 0.00
☰ XOXO - XO Group Inc. Add 1.91% 5,200 0.00
☰ BID - Sotheby's Add 1.48% 27,945 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 1.25% 9,391 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 1.18% 4,395 0.00
☰ MATW - Matthews Intl Corp. Add 1.10% 4,740 0.00
☰ BLT - Blount Intl, Inc. Add 1.02% 9,725 0.00
☰ PCTI - PCTEL, Inc. Add 0.87% 4,100 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.81% 10,045 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 0.77% 2,533 0.00
☰ LEDR - Market Leader, Inc. Add 0.75% 12,200 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.11% 1,400 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.04% 376 0.00
☰ ISCA - International Speedway Corp. Buy 459,155 0.31
☰ AVHI - AV Homes, Inc. Buy 243,621 0.07
☰ SNA - Snap-On Inc. Buy 26,880 0.04
☰ 1377691D - Bolt Technology Corp. Buy 50,972 0.02
☰ NOK - Nokia Corp. Buy 20,094 0.00
Q4 2011
☰ CALY - Callaway Golf Co. Add 1,312.79% 157,535 0.03
☰ CRL - Charles River Labs Add 191.62% 1,909,330 1.41
☰ SCVL - Shoe Carnival, Inc. Add 139.72% 39,715 0.03
☰ C - Citigroup Inc. Add 74.48% 56,580 0.04
☰ BX - Blackstone Group Add 67.74% 1,117,450 0.42
☰ MCF - Contango Oil & Gas Co. Add 59.89% 381,755 0.60
☰ AUTH - AuthenTec, Inc. Add 39.10% 65,948 0.01
☰ BID - Sotheby's Add 35.54% 495,885 0.38
☰ PVSW - Pervasive Software Inc. Add 33.38% 154,360 0.03
☰ STJ - St. Jude Medical, Inc. Add 28.11% 283,975 0.26
☰ HSP - Hospira, Inc. Add 26.99% 642,855 0.53
☰ AH1 - Avatar Holdings Inc. Add 26.88% 59,170 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 25.60% 473,040 0.28
☰ FAF - First Amer'n Corp. Add 23.76% 1,715,150 0.59
☰ OESX - Orion Energy Systems, Inc. Add 21.93% 222,238 0.02
☰ BEN - Franklin Resources, Inc. Add 14.17% 66,722 0.17
☰ ALOT - Astro-Med, Inc. Add 13.64% 17,349 0.00
☰ PCTI - PCTEL, Inc. Add 13.05% 54,530 0.01
☰ JNS - Janus Capital Group Inc. Add 12.66% 2,490,895 0.42
☰ LEDR - Market Leader, Inc. Add 11.35% 166,296 0.01
☰ LAZ - Lazard Inc. Add 9.49% 546,469 0.38
☰ VSRI - Versar Inc. Add 9.33% 33,551 0.00
☰ EDGW - Edgewater Technology Inc. Add 9.24% 61,320 0.00
☰ SIGM - Sigma Designs, Inc. Add 9.02% 19,450 0.00
☰ XOXO - XO Group Inc. Add 8.17% 20,535 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 8.02% 4,080 0.00
☰ CSPI - CSP Inc. Add 7.99% 17,500 0.00
☰ NTRS - Northern Trust Corp. Add 7.99% 122,971 0.13
☰ CRWS - Crown Crafts, Inc. Add 7.91% 30,660 0.00
☰ LFCR - Landec Corp. Add 7.91% 24,120 0.00
☰ RLH - Red Lion Hotels Corp. Add 7.87% 16,325 0.00
☰ ORBC - ORBCOMM Inc. Add 7.86% 33,275 0.00
☰ MYRX - Myrexis, Inc. Add 7.66% 21,840 0.00
☰ BTN - Ballantyne Strong, Inc. Add 7.56% 64,520 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 7.46% 5,650 0.00
☰ PRCP - Perceptron, Inc. Add 7.44% 38,610 0.00
☰ 1799056D - 21st Century Holding Co. Add 7.42% 18,572 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 7.38% 5,965 0.00
☰ TECUA - Tecumseh Products Co. Add 7.04% 6,295 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.97% 1,141,690 0.30
☰ BNY - Bank of New York Mellon Corp. Add 6.94% 14,800 0.01
☰ SSD - Simpson Manufacturing Add 6.88% 116,930 0.11
☰ JNJ - Johnson & Johnson Add 6.85% 6,052 0.01
☰ PVTB - PrivateBancorp, Inc. Add 6.53% 44,860 0.01
☰ GS - Goldman Sachs Group Add 6.35% 3,500 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.18% 354,150 0.08
☰ MS - Morgan Stanley Add 6.07% 19,600 0.01
☰ AFL - AFLAC Inc. Add 5.87% 97,025 0.11
☰ TYC - Tyco Intl Ltd. Add 5.83% 6,900 0.01
☰ LMT - Lockheed Martin Corp. Add 5.68% 3,900 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 5.28% 2,630 0.01
☰ XOM - Exxon Mobil Corp. Add 4.68% 4,300 0.01
☰ TGT - Target Corp. Add 4.56% 5,800 0.01
☰ AXE - Anixter Intl Inc. Add 4.44% 13,060 0.02
☰ ITW - Illinois Tool Works Add 4.11% 28,160 0.04
☰ DLCA - Dell Inc. Add 4.07% 195,585 0.08
☰ TMO - Thermo Fisher Scientific Add 4.05% 40,154 0.05
☰ MSFT - Microsoft Corp. Add 4.01% 13,487 0.01
☰ VIAB - Viacom, Inc. Add 3.77% 58,405 0.07
☰ MDP - Meredith Corp. Add 1.84% 37,935 0.03
☰ CCL - Carnival Corp. Add 1.61% 28,580 0.03
☰ CYN - City National Corp. Add 0.42% 6,836 0.01
☰ OMC - Omnicom Group Add 0.17% 2,331 0.00
☰ CBRE - CBRE Group Buy 6,210,457 2.55
☰ HLYS - Heelys, Inc. Buy 489,830 0.02
☰ IWN - Ishares Russell 2000 Value E Buy 12,336 0.02
☰ RST - Rosetta Stone Inc. Buy 47,190 0.01
Q3 2011
☰ TGT - Target Corp. Add 170.87% 80,285 0.13
☰ MCF - Contango Oil & Gas Co. Add 126.42% 355,896 0.61
☰ MS - Morgan Stanley Add 114.93% 172,705 0.07
☰ GS - Goldman Sachs Group Add 112.39% 29,155 0.08
☰ SMA - SmartStop Self Storage REIT, Inc. Add 111.98% 3,027,185 0.73
☰ LFUS - Littelfuse Inc. Add 109.18% 619,160 0.78
☰ LMT - Lockheed Martin Corp. Add 77.98% 30,100 0.07
☰ TYC - Tyco Intl Ltd. Add 74.77% 50,600 0.06
☰ XOM - Exxon Mobil Corp. Add 74.44% 39,200 0.09
☰ ABT - Abbott Labs Add 74.11% 48,400 0.08
☰ WAG - Walgreen Co. Add 73.80% 67,700 0.07
☰ SSD - Simpson Manufacturing Add 66.21% 676,825 0.53
☰ MINDUSD - Mitcham Industries, Inc. Add 65.20% 90,877 0.03
☰ MSFT - Microsoft Corp. Add 64.54% 132,015 0.10
☰ JPM - JPMorgan Chase & Co. Add 63.84% 50,810 0.05
☰ BNY - Bank of New York Mellon Corp. Add 63.40% 82,755 0.05
☰ C - Citigroup Inc. Add 54.13% 26,680 0.02
☰ HSP - Hospira, Inc. Add 45.19% 741,345 0.86
☰ IBM - International Business Machines Corp. Add 42.02% 13,015 0.07
☰ MYRX - Myrexis, Inc. Add 39.98% 81,440 0.01
☰ ORBC - ORBCOMM Inc. Add 39.12% 118,995 0.01
☰ AH1 - Avatar Holdings Inc. Add 36.55% 58,910 0.02
☰ AETIEUR - American Electric Technologies Add 34.72% 44,435 0.01
☰ ITW - Illinois Tool Works Add 29.84% 157,640 0.20
☰ ALOT - Astro-Med, Inc. Add 28.38% 28,113 0.01
☰ AFL - AFLAC Inc. Add 27.39% 355,290 0.39
☰ JNJ - Johnson & Johnson Add 27.15% 18,880 0.04
☰ BTN - Ballantyne Strong, Inc. Add 27.14% 182,110 0.02
☰ NTRS - Northern Trust Corp. Add 26.05% 317,901 0.35
☰ CCL - Carnival Corp. Add 25.95% 366,015 0.35
☰ VSRI - Versar Inc. Add 21.92% 64,655 0.01
☰ LAZ - Lazard Inc. Add 20.84% 993,095 0.66
☰ RCL - Royal Caribbean Cruises Ltd. Add 19.90% 471,405 0.32
☰ JNS - Janus Capital Group Inc. Add 19.21% 3,169,970 0.60
☰ JLL - Jones Lang Lasalle Inc. Add 18.48% 384,438 0.62
☰ IPG - Interpublic Group of Cos., Inc Add 17.95% 2,491,590 0.56
☰ CHKEUR - Chesapeake Energy Corp. Add 15.30% 245,130 0.20
☰ PVSW - Pervasive Software Inc. Add 14.55% 58,715 0.01
☰ FOEA - Force Protection, Inc. Add 9.75% 559,726 0.07
☰ LEDR - Market Leader, Inc. Add 9.02% 121,205 0.01
☰ DLCA - Dell Inc. Add 8.47% 375,900 0.17
☰ OMC - Omnicom Group Add 5.16% 66,705 0.08
☰ OESX - Orion Energy Systems, Inc. Add 4.99% 48,140 0.00
☰ TECUA - Tecumseh Products Co. Add 3.96% 3,405 0.00
☰ MFLX - Multi-Fineline Electronix, Inc Add 3.79% 2,955 0.00
☰ PCTI - PCTEL, Inc. Add 3.57% 14,415 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.34% 21,460 0.00
☰ MATW - Matthews Intl Corp. Add 3.18% 14,975 0.01
☰ MTOX - MEDTOX Scientific, Inc. Add 3.15% 1,555 0.00
☰ CRWS - Crown Crafts, Inc. Add 3.11% 11,715 0.00
☰ RLH - Red Lion Hotels Corp. Add 3.06% 6,165 0.00
☰ 1799056D - 21st Century Holding Co. Add 3.03% 7,365 0.00
☰ BID - Sotheby's Add 2.99% 40,510 0.04
☰ LFCR - Landec Corp. Add 2.92% 8,660 0.00
☰ XOXO - XO Group Inc. Add 2.91% 7,100 0.00
☰ PRCP - Perceptron, Inc. Add 2.88% 14,515 0.00
☰ CSPI - CSP Inc. Add 2.81% 5,990 0.00
☰ BEN - Franklin Resources, Inc. Add 1.43% 6,626 0.02
☰ TMO - Thermo Fisher Scientific Add 1.25% 12,255 0.02
☰ VIAB - Viacom, Inc. Add 0.41% 6,320 0.01
☰ CRL - Charles River Labs Buy 996,415 0.89
☰ BX - Blackstone Group Buy 1,649,550 0.62
☰ BRK.B - Berkshire Hathaway CL B Buy 49,850 0.11
Q2 2011
☰ ALOT - Astro-Med, Inc. Add 176.04% 63,177 0.01
☰ NWL - Newell Brands Inc. Add 66.30% 2,215,645 0.77
☰ MFLX - Multi-Fineline Electronix, Inc. Add 53.12% 27,025 0.01
☰ APOL - Apollo Group, Inc. Add 48.97% 393,205 0.38
☰ LEDR - Market Leader, Inc. Add 33.94% 340,430 0.02
☰ JNS - Janus Capital Group Inc. Add 18.44% 2,569,453 0.53
☰ LFCR - Landec Corp. Add 14.69% 37,945 0.01
☰ BTN - Ballantyne Strong, Inc. Add 13.89% 81,871 0.01
☰ SIGM - Sigma Designs, Inc. Add 9.38% 23,435 0.00
☰ FICO - Fair Isaac Corp. Add 9.07% 305,170 0.20
☰ FOEA - Force Protection, Inc. Add 8.15% 432,695 0.05
☰ PCTI - PCTEL, Inc. Add 7.30% 27,450 0.00
☰ AFL - AFLAC Inc. Add 7.08% 85,800 0.09
☰ DLCA - Dell Inc. Add 5.85% 245,090 0.09
☰ OMC - Omnicom Group Add 5.52% 67,680 0.07
☰ IGT - Corp. International Game Technology Add 3.65% 293,205 0.11
☰ ZBH - Zimmer Biomet Holdings Add 2.10% 55,875 0.08
☰ IPG - Interpublic Group of Cos., Inc. Add 1.98% 269,539 0.07
☰ GS - Goldman Sachs Group Add 1.89% 480 0.00
☰ MDP - Meredith Corp. Add 1.81% 39,931 0.03
☰ AH1 - Avatar Holdings Inc. Add 1.76% 2,795 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 1.48% 1,865 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.72% 2,690 0.00
☰ ORBC - ORBCOMM Inc. Add 0.71% 2,140 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.70% 1,700 0.00
☰ TECUA - Tecumseh Products Co. Add 0.67% 575 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.64% 6,100 0.00
☰ CSPI - CSP Inc. Add 0.44% 935 0.00
☰ MLKN - MillerKnoll Inc. Add 0.08% 2,555 0.00
☰ LAZ - Lazard Inc. Buy 4,765,570 3.88
☰ JWN - Nordstrom, Inc. Buy 2,539,900 2.62
☰ FAF - First Amer'n Corp. Buy 7,314,699 2.51
☰ RCL - Royal Caribbean Cruises Ltd. Buy 2,369,365 1.96
☰ ACN - Accenture Buy 1,310,336 1.74
☰ HCZ - HCC Insurance Holdings, Inc. Buy 2,246,765 1.55
☰ BEN - Franklin Resources, Inc. Buy 464,098 1.34
☰ CHKEUR - Chesapeake Energy Corp. Buy 1,602,670 1.04
☰ MKC - McCormick & Co. Buy 873,165 0.95
☰ SSD - Simpson Manufacturing Buy 1,022,290 0.67
☰ MCF - Contango Oil & Gas Co. Buy 281,520 0.36
☰ HMN - Horace Mann Educators Corp. Buy 932,469 0.32
☰ SCS - Steelcase Inc. Buy 924,412 0.23
☰ MSFT - Microsoft Corp. Buy 204,555 0.12
☰ PVSW - Pervasive Software Inc. Buy 403,660 0.06
☰ C - Citigroup Inc. Buy 49,287 0.05
☰ TGT - Target Corp. Buy 46,985 0.05
☰ XOXO - XO Group Inc. Buy 244,335 0.05
☰ EDGW - Edgewater Technology Inc. Buy 642,285 0.04
☰ AUTH - AuthenTec, Inc. Buy 338,935 0.02
☰ RELL - Richardson Electronics, Ltd. Buy 68,845 0.02
☰ VSRI - Versar Inc. Buy 295,012 0.02
Q1 2011
☰ APOL - Apollo Group, Inc. COMMON Add 893.31% 722,110 0.77
☰ AETIEUR - American Electric Technologies, Inc. COMMON Add 207.10% 85,044 0.01
☰ LEDR - Market Leader, Inc. COMMON Add 142.75% 589,810 0.04
☰ ZBH - Zimmer Biomet Holdings Add 138.47% 1,543,060 2.41
☰ FOEA - Force Protection, Inc. COMMON Add 42.17% 1,575,090 0.20
☰ FICO - Fair Isaac Corp. Add 41.23% 982,765 0.80
☰ ALOT - Astro-Med, Inc. COMMON Add 22.45% 6,580 0.00
☰ SJM - J.M. Smucker Co Add 19.35% 328,417 0.60
☰ AFL - AFLAC Inc. Add 14.48% 153,220 0.21
☰ BTN - Ballantyne Strong, Inc. COMMON Add 11.93% 62,805 0.01
☰ LMT - Lockheed Martin Corp. Add 11.86% 5,270 0.01
☰ PCTI - PCTEL, Inc. COMMON Add 10.69% 36,310 0.01
☰ MFLX - Multi-Fineline Electronix, Inc. COMMON Add 9.00% 4,200 0.00
☰ TECUA - Tecumseh Products Co. COMMON Add 8.23% 6,500 0.00
☰ LFCR - Landec Corp. COMMON Add 7.18% 17,300 0.00
☰ BRC - Brady Corp. Add 6.81% 191,390 0.18
☰ MDP - Meredith Corp. COMMON Add 6.33% 131,535 0.11
☰ SIGM - Sigma Designs, Inc. COMMON Add 6.25% 14,700 0.00
☰ AH1 - Avatar Holdings Inc. COMMON Add 5.74% 8,600 0.00
☰ JAKK - JAKKS Pacific, Inc. COMMON Add 5.74% 4,700 0.00
☰ DLCA - Dell Inc. COMMON Add 5.64% 223,885 0.08
☰ LEE - Lee Enterprises, Inc. COMMON Add 4.46% 331,410 0.02
☰ SCVL - Shoe Carnival, Inc. COMMON Add 4.00% 2,700 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 2.29% 62,230 0.02
☰ CRWS - Crown Crafts, Inc. COMMON Add 1.44% 5,300 0.00
☰ CSPI - CSP Inc. COMMON Add 1.44% 3,000 0.00
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 21st Century Holding Co. COMMON Add 1.43% 3,400 0.00
☰ RLH - Red Lion Hotels Corp. COMMON Add 1.43% 3,400 0.00
☰ MTOX - MEDTOX Scientific, Inc. COMMON Add 1.42% 2,100 0.00
☰ ORBC - ORBCOMM Inc. COMMON Add 1.41% 4,200 0.00
☰ MYRX - Myrexis, Inc. COMMON Add 1.40% 3,800 0.00
☰ JNS - Janus Capital Group Inc. COMMON Add 0.30% 42,147 0.01
☰ CLX - Clorox Co. Add 0.28% 705 0.00
☰ MAT - Mattel Inc. Add 0.28% 2,950 0.00
☰ TMO - Thermo Fisher Scientific Add 0.13% 1,296 0.00
☰ HSP - Hospira, Inc. COMMON Add 0.03% 461 0.00
☰ ABT - Abbott Labs Buy 83,410 0.11
☰ RBCAA - Republic Bancorp, Inc. COMMON Buy 46,450 0.02
☰ CALY - Callaway Golf Co. Buy 12,000 0.00
Q4 2010
☰ FOEA - Force Protection, Inc. Add 847.53% 3,340,684 0.42
☰ CRWS - Crown Crafts, Inc. Add 529.03% 309,590 0.03
☰ CSPI - CSP Inc. Add 312.85% 158,361 0.02
☰ ORBC - ORBCOMM Inc. Add 145.56% 176,535 0.01
☰ EDGW - Edgewater Technology Inc. Add 128.59% 363,795 0.02
☰ 1799056D - 21st Century Holding Co. Add 116.52% 127,955 0.01
☰ RLH - Red Lion Hotels Corp. Add 103.71% 120,895 0.02
☰ PRCP - Perceptron, Inc. Add 98.44% 264,544 0.03
☰ OESX - Orion Energy Systems, Inc. Add 53.81% 361,666 0.03
☰ MFLX - Multi-Fineline Electronix, Inc. Add 51.51% 15,870 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 49.67% 108,350 0.03
☰ BTN - Ballantyne Strong, Inc. Add 47.45% 169,420 0.03
☰ LEE - Lee Enterprises, Inc. Add 31.67% 1,788,747 0.10
☰ SIGM - Sigma Designs, Inc. Add 30.36% 54,745 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 15.23% 358,785 0.08
☰ ZBH - Zimmer Biomet Holdings Add 13.97% 136,630 0.17
☰ AH1 - Avatar Holdings Inc. Add 7.28% 10,165 0.00
☰ MSFT - Microsoft Corp. Add 6.91% 10,335 0.01
☰ MDP - Meredith Corp. Add 6.87% 133,616 0.11
☰ HSP - Hospira, Inc. Add 6.20% 96,075 0.12
☰ DB5 - Dun & Bradstreet Corp. Add 5.54% 77,948 0.15
☰ SJM - J.M. Smucker Co Add 5.51% 88,630 0.13
☰ BCO - Brink's Co. Add 5.33% 178,665 0.11
☰ FICO - Fair Isaac Corp. Add 4.74% 107,810 0.06
☰ TECUA - Tecumseh Products Co. Add 4.48% 3,385 0.00
☰ IGT - Corp. International Game Technology Add 3.38% 268,125 0.11
☰ DLCA - Dell Inc. Add 2.72% 105,065 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.77% 41,260 0.03
☰ BRC - Brady Corp. Add 1.24% 34,531 0.03
☰ AETIEUR - American Electric Technologies, Inc. Add 1.10% 445 0.00
☰ TOMO - TomoTherapy Inc. Add 0.16% 1,115 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 0.15% 225 0.00
☰ MYRX - Myrexis, Inc. Add 0.15% 395 0.00
☰ VSRI - Versar Inc. Add 0.15% 445 0.00
☰ PCTI - PCTEL, Inc. Add 0.14% 490 0.00
☰ BEC - Beckman Coulter, Inc. Buy 825,360 1.43
☰ LFCR - Landec Corp. Buy 241,070 0.03
☰ LEDR - Market Leader, Inc. Buy 413,185 0.02
☰ ALOT - Astro-Med, Inc. Buy 29,308 0.01
Q3 2010
☰ MTOX - MEDTOX Scientific, Inc. Add 934.94% 133,275 0.04
☰ AH1 - Avatar Holdings Inc. Add 882.33% 125,415 0.06
☰ AUTH - AuthenTec, Inc. Add 715.27% 813,260 0.04
☰ SCVL - Shoe Carnival, Inc. Add 651.75% 81,175 0.04
☰ TOMO - TomoTherapy Inc. Add 590.66% 599,205 0.05
☰ MYRX - Myrexis, Inc. Add 558.12% 229,555 0.03
☰ PCTI - PCTEL, Inc. Add 553.26% 287,310 0.04
☰ EDGW - Edgewater Technology Inc. Add 497.88% 235,594 0.02
☰ VSRI - Versar Inc. Add 495.83% 239,982 0.02
☰ JAKK - JAKKS Pacific, Inc. Add 422.36% 69,035 0.03
☰ SIGM - Sigma Designs, Inc. Add 391.52% 143,610 0.04
☰ OESX - Orion Energy Systems, Inc. Add 358.47% 525,531 0.04
☰ BTN - Ballantyne Strong, Inc. Add 311.46% 270,255 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 297.69% 163,275 0.03
☰ 1799056D - 21st Century Holding Co. Add 193.08% 72,343 0.01
☰ RLH - Red Lion Hotels Corp. Add 153.40% 70,565 0.01
☰ PRCP - Perceptron, Inc. Add 142.73% 158,020 0.02
☰ CSPI - CSP Inc. Add 70.24% 20,885 0.00
☰ GS - Goldman Sachs Group Add 57.15% 10,495 0.04
☰ DLCA - Dell Inc. Add 26.72% 814,165 0.26
☰ LEE - Lee Enterprises, Inc. Add 25.99% 1,165,206 0.08
☰ IGT - Corp. International Game Technology Add 25.74% 1,621,930 0.59
☰ TISI - Team, Inc. Add 24.98% 292,122 0.13
☰ SMA - SmartStop Self Storage REIT, Inc. Add 23.65% 450,670 0.11
☰ BAX - Baxter International Inc. Add 22.72% 249,860 0.30
☰ FICO - Fair Isaac Corp. Add 22.37% 416,035 0.26
☰ BCO - Brink's Co. Add 21.33% 589,625 0.34
☰ BID - Sotheby's Add 17.16% 377,067 0.35
☰ BNY - Bank of New York Mellon Corp. Add 13.15% 21,515 0.01
☰ JPM - JPMorgan Chase & Co. Add 12.76% 12,810 0.01
☰ AXE - Anixter Intl Inc. Add 11.88% 198,151 0.27
☰ CRWS - Crown Crafts, Inc. Add 11.74% 6,150 0.00
☰ XOM - Exxon Mobil Corp. Add 9.25% 7,730 0.01
☰ ZBH - Zimmer Biomet Holdings Add 7.87% 71,303 0.09
☰ MHK - Mohawk Industries Add 7.70% 218,492 0.29
☰ NTRS - Northern Trust Corp. Add 7.63% 97,296 0.12
☰ IBM - International Business Machines Corp. Add 7.51% 3,140 0.01
☰ STJ - St. Jude Medical, Inc. Add 6.77% 80,975 0.08
☰ JWN - Nordstrom, Inc. Add 5.39% 134,685 0.13
☰ RCL - Royal Caribbean Cruises Ltd. Add 4.66% 110,255 0.09
☰ MIDD - Middleby Corp. Add 4.42% 10,875 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 4.32% 26,160 0.02
☰ LAZ - Lazard Inc. Add 3.90% 182,555 0.16
☰ CCL - Carnival Corp. Add 2.90% 43,960 0.04
☰ VIAB - Viacom, Inc. Add 1.91% 38,000 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 1.29% 19,228 0.04
☰ TM - Toyota Motor Corp. Add 0.45% 200 0.00
☰ MS - Morgan Stanley Add 0.28% 500 0.00
☰ WAG - Walgreen Co. Buy 178,455 0.15
☰ MSFT - Microsoft Corp. Buy 149,605 0.09
☰ C - Citigroup Inc. Buy 780,140 0.08
☰ FOEA - Force Protection, Inc. Buy 394,165 0.05
☰ GIFI - Gulf Island Fabrication, Inc. Buy 34,070 0.02
☰ MFLX - Multi-Fineline Electronix, Inc. Buy 30,810 0.02
☰ TECUA - Tecumseh Products Co. Buy 75,550 0.02
☰ ORBC - ORBCOMM Inc. Buy 121,281 0.01
☰ MBFI - MB Financial, Inc. Buy 10,230 0.00
Q2 2010
☰ MIDD - Middleby Corp. Add 256.25% 177,015 0.25
☰ SIGM - Sigma Designs, Inc. Add 174.14% 23,300 0.01
☰ PCTI - PCTEL, Inc. Add 72.78% 21,875 0.00
☰ LAZ - Lazard Inc. Add 55.97% 1,681,605 1.19
☰ 1806133D - Advanced Photonix, Inc. Add 55.72% 98,145 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 43.61% 16,655 0.00
☰ MYRX - Myrexis, Inc. Add 42.86% 12,340 0.00
☰ JNS - Janus Capital Group Inc. Add 40.20% 4,917,118 1.16
☰ JPM - JPMorgan Chase & Co. Add 39.18% 28,260 0.03
☰ OESX - Orion Energy Systems, Inc. Add 34.35% 37,479 0.00
☰ LEE - Lee Enterprises, Inc. Add 34.04% 1,138,535 0.08
☰ MRK - Merck & Co. Add 32.05% 34,195 0.03
☰ XOM - Exxon Mobil Corp. Add 31.61% 20,065 0.03
☰ BAX - Baxter International Inc. Add 31.24% 261,760 0.28
☰ MLKN - MillerKnoll Inc. Add 30.28% 991,105 0.50
☰ TOMO - TomoTherapy Inc. Add 29.74% 23,255 0.00
☰ AUTH - AuthenTec, Inc. Add 28.53% 25,235 0.00
☰ ITW - Illinois Tool Works Add 27.74% 162,305 0.18
☰ TISI - Team, Inc. Add 26.70% 246,410 0.08
☰ PRCP - Perceptron, Inc. Add 24.43% 21,740 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 22.26% 300,742 0.54
☰ SCS - Steelcase Inc. Add 21.45% 183,430 0.04
☰ IEX - IDEX Corp. Add 19.36% 445,914 0.34
☰ MS - Morgan Stanley Add 18.44% 28,300 0.02
☰ LMT - Lockheed Martin Corp. Add 18.42% 8,600 0.02
☰ TM - Toyota Motor Corp. Add 18.40% 6,900 0.01
☰ APOL - Apollo Group, Inc. Add 17.75% 13,600 0.02
☰ BNY - Bank of New York Mellon Corp. Add 17.53% 24,400 0.02
☰ IBM - International Business Machines Corp. Add 17.39% 6,190 0.02
☰ HES - Hess Corp. Add 17.34% 10,700 0.01
☰ JNJ - Johnson & Johnson Add 17.17% 14,875 0.02
☰ BEN - Franklin Resources, Inc. Add 13.09% 56,534 0.13
☰ FICO - Fair Isaac Corp. Add 12.25% 202,975 0.12
☰ PRLS - Peerless Systems Corp. Add 10.43% 9,610 0.00
☰ TYC - Tyco Intl Ltd. Add 10.34% 12,495 0.01
☰ CSPI - CSP Inc. Add 10.13% 2,735 0.00
☰ 1799056D - 21st Century Holding Co. Add 10.06% 3,425 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 10.02% 7,245 0.00
☰ BCO - Brink's Co. Add 10.02% 251,910 0.13
☰ RLH - Red Lion Hotels Corp. Add 10.01% 4,185 0.00
☰ SCVL - Shoe Carnival, Inc. Add 9.93% 1,125 0.00
☰ SWK - Stanley Black & Decker Inc. Add 9.77% 203,717 0.27
☰ DIS - Walt Disney Co. Add 9.70% 12,075 0.01
☰ BRC - Brady Corp. Add 9.66% 248,400 0.16
☰ HEW - Hewitt Associates, Inc. Add 6.81% 350,489 0.32
☰ BIO - Bio-Rad Laboratories Inc. Add 6.39% 89,330 0.20
☰ MKC - McCormick & Co. Add 4.58% 110,480 0.11
☰ BTN - Ballantyne Strong, Inc. Add 3.22% 2,708 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.22% 1,476 0.00
☰ MHK - Mohawk Industries Add 2.95% 81,230 0.10
☰ SJM - J.M. Smucker Co Add 2.27% 42,815 0.07
☰ CRWS - Crown Crafts, Inc. Add 1.23% 635 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.72% 8,590 0.01
☰ KNL - Knoll, Inc. Add 0.53% 7,305 0.00
☰ MAT - Mattel Inc. Buy 1,356,960 0.76
☰ GS - Goldman Sachs Group Buy 18,365 0.06
☰ AH1 - Avatar Holdings Inc. Buy 14,214 0.01
☰ JAKK - JAKKS Pacific, Inc. Buy 16,345 0.01
☰ MTOX - MEDTOX Scientific, Inc. Buy 14,255 0.00
Q1 2010
☰ SMA - SmartStop Self Storage REIT, Inc. Add 9,611.74% 1,920,425 0.43
☰ MLKN - MillerKnoll Inc. Add 245.73% 2,326,215 0.94
☰ LAZ - Lazard Inc. Add 95.54% 1,467,955 1.17
☰ FICO - Fair Isaac Corp. Add 92.38% 795,505 0.45
☰ ITW - Illinois Tool Works Add 54.31% 205,947 0.22
☰ TOMO - TomoTherapy Inc. Add 29.56% 17,842 0.00
☰ VIAB - Viacom, Inc. Add 23.92% 406,748 0.31
☰ NWL - Newell Brands Inc. Add 21.65% 910,130 0.31
☰ IGT - Corp. International Game Technology Add 21.45% 1,131,696 0.46
☰ SIGM - Sigma Designs, Inc. Add 21.31% 2,350 0.00
☰ NTRS - Northern Trust Corp. Add 19.52% 216,345 0.27
☰ STJ - St. Jude Medical, Inc. Add 19.28% 192,016 0.18
☰ DB5 - Dun & Bradstreet Corp. Add 19.11% 216,753 0.36
☰ MHK - Mohawk Industries Add 16.03% 380,515 0.46
☰ AUTH - AuthenTec, Inc. Add 13.56% 10,565 0.00
☰ TROW - T. Rowe Price Group Add 13.14% 87,445 0.11
☰ JNS - Janus Capital Group Inc. Add 12.42% 1,351,286 0.43
☰ TMO - Thermo Fisher Scientific Add 10.10% 100,298 0.11
☰ ATSI - ATS Medical, Inc. Add 9.82% 14,130 0.00
☰ OESX - Orion Energy Systems, Inc. Add 7.68% 7,780 0.00
☰ BCO - Brink's Co. Add 6.14% 145,311 0.09
☰ MKC - McCormick & Co. Add 5.07% 116,401 0.10
☰ ZBH - Zimmer Biomet Holdings Add 3.90% 38,935 0.05
☰ LEE - Lee Enterprises, Inc. Add 3.77% 121,375 0.01
☰ SJM - J.M. Smucker Co Add 2.51% 46,240 0.06
☰ CYN - City National Corp. Add 1.76% 41,027 0.05
☰ PVTB - PrivateBancorp, Inc. Add 1.50% 81,585 0.02
☰ EDGW - Edgewater Technology Inc. Add 1.47% 665 0.00
☰ PRLS - Peerless Systems Corp. Add 1.45% 1,320 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.41% 530 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 1.41% 400 0.00
☰ 1806133D - Advanced Photonix, Inc. Add 1.40% 2,440 0.00
☰ VSRI - Versar Inc. Add 1.40% 810 0.00
☰ APTG - Adaptec, Inc. Add 1.39% 775 0.00
☰ SCVL - Shoe Carnival, Inc. Add 1.07% 120 0.00
☰ CSPI - CSP Inc. Add 0.97% 260 0.00
☰ LAB - Standard Biotools Inc Add 0.70% 4,263 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.06% 30 0.00
☰ SWK - Stanley Black & Decker Inc. Buy 2,085,391 2.67
☰ KNL - Knoll, Inc. Buy 1,375,980 0.34
☰ TISI - Team, Inc. Buy 922,896 0.34
☰ MIDD - Middleby Corp. Buy 69,080 0.09
☰ BRK.B - Berkshire Hathaway CL B Buy 34,225 0.06
☰ MBFI - MB Financial, Inc. Buy 9,060 0.00
☰ PCTI - PCTEL, Inc. Buy 30,055 0.00
Q4 2009
☰ DB5 - Dun & Bradstreet Corp. Add 226.18% 786,665 1.58
☰ MHK - Mohawk Industries Add 207.52% 1,602,200 1.82
☰ PVTB - PrivateBancorp, Inc. Add 73.73% 2,307,095 0.49
☰ NTRS - Northern Trust Corp. Add 68.25% 449,523 0.56
☰ LAZ - Lazard Inc. Add 67.75% 620,595 0.56
☰ FWD - Forward Industries, Inc. Add 60.85% 24,285 0.00
☰ PRCP - Perceptron, Inc. Add 49.05% 34,190 0.00
☰ MLKN - MillerKnoll Inc. Add 42.74% 283,435 0.11
☰ CLX - Clorox Co. Add 40.44% 120,366 0.18
☰ VSRI - Versar Inc. Add 34.36% 14,810 0.00
☰ IBM - International Business Machines Corp. Add 28.82% 22,762 0.07
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 27.22% 6,075 0.00
☰ TOMO - TomoTherapy Inc. Add 20.09% 10,095 0.00
☰ HES - Hess Corp. Add 19.06% 33,290 0.05
☰ HCZ - HCC Insurance Holdings, Inc. Add 18.64% 457,073 0.30
☰ VIAB - Viacom, Inc. Add 15.48% 227,947 0.16
☰ RLH - Red Lion Hotels Corp. Add 14.80% 6,335 0.00
☰ CSPI - CSP Inc. Add 14.25% 3,335 0.00
☰ MATW - Matthews Intl Corp. Add 12.56% 63,240 0.05
☰ SJM - J.M. Smucker Co Add 11.48% 189,360 0.28
☰ XOM - Exxon Mobil Corp. Add 10.84% 20,830 0.03
☰ LAB - Standard Biotools Inc Add 10.81% 59,151 0.11
☰ SCS - Steelcase Inc. Add 9.07% 80,885 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 8.78% 1,985,556 0.35
☰ DLCA - Dell Inc. Add 7.88% 295,146 0.10
☰ WM - Waste Management Inc. Add 7.29% 19,570 0.02
☰ HMN - Horace Mann Educators Corp. Add 7.22% 107,869 0.03
☰ MKL - Markel Group Inc. Add 6.38% 18,730 0.15
☰ ZBH - Zimmer Biomet Holdings Add 4.14% 39,669 0.06
☰ JNJ - Johnson & Johnson Add 3.96% 10,974 0.02
☰ TMO - Thermo Fisher Scientific Add 3.64% 34,863 0.04
☰ BID - Sotheby's Add 3.13% 97,375 0.05
☰ OMC - Omnicom Group Add 2.24% 36,075 0.03
☰ NWL - Newell Brands Inc. Add 2.05% 84,475 0.03
☰ LFUS - Littelfuse Inc. Add 1.58% 11,385 0.01
☰ TM - Toyota Motor Corp. Add 1.09% 1,095 0.00
☰ MDP - Meredith Corp. Add 0.80% 16,080 0.01
☰ IEX - IDEX Corp. Add 0.75% 17,683 0.01
☰ TYC - Tyco Intl Ltd. Add 0.58% 2,285 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.39% 175 0.00
☰ PRLS - Peerless Systems Corp. Add 0.38% 345 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.37% 370 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.36% 170 0.00
☰ APTG - Adaptec, Inc. Add 0.36% 200 0.00
☰ AXE - Anixter Intl Inc. Buy 3,062,015 3.43
☰ BIO - Bio-Rad Laboratories Inc. Buy 1,452,070 3.33
☰ BDK - Black & Decker Corp. Buy 1,912,500 2.95
☰ MKC - McCormick & Co. Buy 2,297,939 1.98
☰ AFL - AFLAC Inc. Buy 1,450,699 1.60
☰ BCO - Brink's Co. Buy 2,367,620 1.37
☰ BAX - Baxter International Inc. Buy 869,862 1.22
☰ STJ - St. Jude Medical, Inc. Buy 995,704 0.87
☰ BOBE - Bob Evans Farms, Inc. Buy 649,464 0.45
☰ FICO - Fair Isaac Corp. Buy 861,120 0.44
☰ BLT - Blount Intl, Inc. Buy 1,765,522 0.42
☰ BRYG - Berkshire Hathaway Inc. Buy 4,510 0.35
☰ APOL - Apollo Group, Inc. Buy 211,765 0.31
☰ MRK - Merck & Co. Buy 324,935 0.28
☰ BNY - Bank of New York Mellon Corp. Buy 366,480 0.24
☰ LMT - Lockheed Martin Corp. Buy 133,595 0.24
☰ AETIEUR - American Electric Technologies, Inc. Buy 109,929 0.01
☰ ATSI - ATS Medical, Inc. Buy 143,921 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 115,088 0.01
☰ TWLL - Techwell, Inc. Buy 22,770 0.01
☰ AUTH - AuthenTec, Inc. Buy 77,900 0.00
☰ CRWS - Crown Crafts, Inc. Buy 51,705 0.00
☰ SIGM - Sigma Designs, Inc. Buy 11,030 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Buy 19,980 0.00
Q3 2009
☰ PRLS - Peerless Systems Corp. Add 169.27% 56,850 0.01
☰ OESX - Orion Energy Systems, Inc. Add 123.37% 55,769 0.01
☰ APTG - Adaptec, Inc. Add 85.07% 25,565 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 75.15% 18,247 0.00
☰ ZBH - Zimmer Biomet Holdings Add 68.62% 390,355 0.62
☰ MHK - Mohawk Industries Add 64.36% 302,318 0.43
☰ MLKN - MillerKnoll Inc. Add 58.37% 244,435 0.12
☰ XOM - Exxon Mobil Corp. Add 46.44% 60,930 0.12
☰ CSPI - CSP Inc. Add 37.88% 6,430 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 37.77% 672,234 0.55
☰ MRKC - Merck & Co., Inc. Add 30.56% 84,500 0.08
☰ TOMO - TomoTherapy Inc. Add 18.93% 8,000 0.00
☰ CLX - Clorox Co. Add 9.53% 25,890 0.05
☰ WEDC - White Electronic Designs Corp. Add 9.47% 6,505 0.00
☰ LAB - Standard Biotools Inc Add 7.46% 37,975 0.07
☰ RX - IMS Health, Inc. Add 6.11% 763,760 0.35
☰ EFX - Equifax Inc. Add 5.94% 205,942 0.18
☰ HEW - Hewitt Associates, Inc. Add 4.69% 245,825 0.27
☰ MATW - Matthews International Corp. Add 3.83% 18,565 0.02
☰ OMC - Omnicom Group Add 1.49% 23,583 0.03
☰ LEE - Lee Enterprises, Inc. Add 0.50% 16,130 0.00
☰ ACN - Accenture Buy 2,245,990 2.49
☰ 1806133D - Advanced Photonix, Inc. Buy 1,519,310 1.91
☰ VIAB - Viacom, Inc. Buy 1,472,320 1.23
☰ LAZ - Lazard Inc. Buy 915,960 1.13
☰ MS - Morgan Stanley Buy 456,950 0.42
☰ EDGW - Edgewater Technology Inc. Buy 45,003 0.00
☰ FWD - Forward Industries, Inc. Buy 39,910 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Buy 22,315 0.00
Q2 2009
☰ BDK - Black & Decker Corp. Add 179.30% 645,315 0.59
☰ SJM - J.M. Smucker Co Add 43.91% 509,162 0.79
☰ STZ - Constellation Brands Add 31.31% 1,838,695 0.74
☰ MKL - Markel Group Inc. Add 30.06% 70,329 0.63
☰ BAX - Baxter International Inc. Add 21.77% 125,005 0.21
☰ XOM - Exxon Mobil Corp. Add 19.80% 21,680 0.05
☰ HEW - Hewitt Associates, Inc. Add 14.84% 677,825 0.64
☰ RX - IMS Health Inc. Add 13.25% 1,461,795 0.59
☰ JNJ - Johnson & Johnson Add 12.71% 31,605 0.06
☰ HCZ - HCC Insurance Holdings, Inc. Add 11.59% 184,870 0.14
☰ TMO - Thermo Fisher Scientific Add 10.40% 107,313 0.14
☰ DIS - Walt Disney Co. Add 10.16% 39,345 0.03
☰ WM - Waste Management Inc. Add 5.29% 14,265 0.01
☰ MHK - Mohawk Industries Add 4.22% 19,020 0.02
☰ HES - Hess Corp. Add 3.64% 17,170 0.03
☰ TYC - Tyco International Ltd. Add 2.87% 11,870 0.01
☰ NTRS - Northern Trust Corp. Add 0.83% 5,845 0.01
☰ ZBH - Zimmer Biomet Holdings Buy 568,830 0.77
☰ MRKC - Merck & Co., Inc. Buy 276,520 0.25
☰ ATSI - ATS Medical, Inc. Buy 156,831 0.02
☰ 1799056D - 21st Century Holding Co. Buy 55,795 0.01
☰ AETIEUR - American Electric Technologies, Inc. Buy 104,374 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 118,850 0.01
☰ MBFI - MB Financial, Inc. Buy 21,380 0.01
☰ OESX - Orion Energy Systems, Inc. Buy 45,205 0.01
☰ PRCP - Perceptron, Inc. Buy 90,350 0.01
☰ RLH - Red Lion Hotels Corporation Buy 43,165 0.01
☰ SCVL - Shoe Carnival, Inc. Buy 14,925 0.01
☰ VSRI - Versar Inc. Buy 48,000 0.01
☰ WEDC - White Electronic Designs Corporation Buy 68,675 0.01
☰ APTG - Adaptec, Inc. Buy 30,050 0.00
☰ AUTH - AuthenTec, Inc. Buy 38,025 0.00
☰ CSPI - CSP Inc. Buy 16,974 0.00
☰ GPRE - Green Plains Renewable Energy Inc. Buy 18,574 0.00
☰ MINDUSD - Mitcham Industries, Inc. Buy 24,280 0.00
☰ PRLS - Peerless Systems Corp. Buy 33,585 0.00
☰ TOMO - TomoTherapy Incorporated Buy 42,255 0.00
Q1 2009
☰ JNS - Janus Capital Group Inc. Add 3,015.50% 19,313,201 4.69
☰ IPG - Interpublic Group of Cos., Inc. Add 1,859.36% 24,557,796 3.70
☰ RX - IMS Health Inc. Add 724.22% 9,690,962 4.42
☰ AFL - AFLAC Inc. Add 599.95% 1,953,195 1.38
☰ DLCA - Dell Inc. Add 353.83% 3,949,795 1.37
☰ PVTB - PrivateBancorp, Inc. Add 132.14% 2,110,080 1.12
☰ MDP - Meredith Corporation Add 30.12% 644,045 0.39
☰ IGT - International Game Technology Add 28.74% 2,043,785 0.69
☰ AXP - American Express Add 27.44% 81,165 0.04
☰ TROW - T. Rowe Price Group Add 16.39% 128,200 0.14
☰ HSP - Hospira, Inc. Add 12.40% 220,250 0.25
☰ RCL - Royal Caribbean Cruises Ltd. Add 9.41% 857,280 0.25
☰ BID - Sotheby's Add 2.24% 140,730 0.05
☰ NWL - Newell Brands Inc. Add 1.37% 67,905 0.02
☰ TYC - Tyco International Ltd. Buy 413,296 0.30
☰ XOM - Exxon Mobil Corp. Buy 109,510 0.27
☰ WM - Waste Management Inc. Buy 269,595 0.25
Q4 2008
☰ IGT - International Game Technology Add 189.30% 4,652,980 1.78
☰ EBAY - eBay Inc. Add 83.41% 396,120 0.18
☰ RCL - Royal Caribbean Cruises Ltd. Add 61.52% 3,468,320 1.53
☰ AFL - AFLAC Inc. Add 33.93% 82,470 0.12
☰ MDP - Meredith Corporation Add 28.31% 471,730 0.26
☰ HSP - Hospira, Inc. Add 23.97% 343,490 0.30
☰ DLCA - Dell Inc. Add 22.55% 205,425 0.07
☰ BID - Sotheby's Add 16.58% 894,515 0.26
☰ TIF - Tiffany & Co. Add 11.52% 538,480 0.41
☰ LAB - Standard Biotools Inc Add 9.66% 49,851 0.10
☰ BRYG - Berkshire Hathaway Inc. Add 8.32% 425 0.04
☰ ITW - Illinois Tool Works Add 7.92% 108,177 0.12
☰ USG - USG Corp. Add 7.60% 21,300 0.01
☰ AXP - American Express Add 7.37% 20,300 0.01
☰ NWL - Newell Brands Inc. Add 6.84% 318,005 0.10
☰ DIS - Walt Disney Co. Add 3.17% 11,900 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 2.95% 158,640 0.14
☰ BEN - Franklin Resources, Inc. Add 2.31% 19,245 0.04
☰ TYCN - Tyco International Ltd. Add 2.03% 7,100 0.00
☰ MHK - Mohawk Industries Add 0.51% 4,029 0.01
☰ JWN - Nordstrom, Inc. Buy 4,927,390 2.11
☰ HES - Hess Corp. Buy 604,905 1.04
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 27,145 0.02
☰ IWN - Ishares Russell 2000 Value E Buy 4,860 0.01
Q3 2008
☰ PVTB - PrivateBancorp, Inc. Add 35.18% 742,190 0.53
☰ ITW - Illinois Tool Works Add 27.22% 292,190 0.22
☰ TIF - Tiffany & Co. Add 23.12% 877,855 0.53
☰ NWL - Newell Brands Inc. Add 16.91% 672,390 0.20
☰ TYCN - Tyco International Ltd. Add 14.36% 43,875 0.03
☰ JLL - Jones Lang Lasalle Inc. Add 5.89% 299,100 0.22
☰ DLCA - Dell Inc. Add 4.95% 42,945 0.01
☰ LEE - Lee Enterprises, Inc. Add 1.85% 119,895 0.01
☰ WL - Wilmington Trust Corporation Buy 2,165,160 1.06
☰ HSP - Hospira, Inc. Buy 1,432,725 0.93
☰ MDP - Meredith Corporation Buy 1,666,560 0.80
☰ IGT - International Game Technology Buy 2,457,955 0.72
☰ LAB - Standard Biotools Inc Buy 516,047 0.61
☰ EBAY - eBay Inc. Buy 474,915 0.18
☰ AXP - American Express Buy 275,480 0.17
Q2 2008
☰ RCL - Royal Caribbean Cruises Ltd. Add 33.70% 1,642,555 0.50
☰ IPG - Interpublic Group of Cos., Inc. Add 21.74% 5,091,864 0.59
☰ CCL - Carnival Corp. Add 10.35% 343,743 0.15
☰ BID - Sotheby's Add 5.96% 405,885 0.14
☰ PVTB - PrivateBancorp, Inc. Add 5.77% 115,025 0.05
☰ OUBSF - Ubs Ag Add 5.00% 24,233 0.01
☰ CYN - City National Corp. Add 4.48% 285,162 0.16
☰ DIS - Walt Disney Co. Add 4.07% 16,690 0.01
☰ MS - Morgan Stanley Add 4.05% 10,990 0.01
☰ LFUS - Littelfuse Inc. Add 3.90% 77,155 0.03
☰ TYCN - Tyco International Ltd. Add 2.03% 6,085 0.00
☰ ITW - Illinois Tool Works Add 1.39% 14,735 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 1.16% 58,220 0.05
☰ DLCA - Dell Inc. Add 1.03% 8,865 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.70% 3,000 0.00
☰ LOW - Lowe's Cos. Add 0.59% 3,400 0.00
☰ TM - Toyota Motor Corp. Add 0.43% 1,145 0.00
☰ AXE - Anixter International Inc. Buy 6,402,218 5.12
☰ BDK - Black & Decker Corp. Buy 3,634,685 2.81
☰ BIO - Bio-Rad Laboratories Inc. Buy 2,535,449 2.76
☰ BAX - Baxter International Inc. Buy 1,919,309 1.65
☰ BLT - Blount International, Inc. Buy 6,181,495 0.96
☰ BOBE - Bob Evans Farms, Inc. Buy 1,810,333 0.70
☰ BRYG - Berkshire Hathaway Inc. Buy 5,109 0.28
☰ AFL - AFLAC Inc. Buy 297,640 0.25
Q1 2008
☰ BID - Sotheby's Add 97.25% 3,358,220 1.30
☰ IPG - Interpublic Group of Cos., Inc Add 43.31% 7,078,764 0.80
☰ PVTB - PrivateBancorp, Inc. Add 33.65% 502,180 0.21
☰ PBI - Pitney Bowes Inc. Add 30.88% 1,256,103 0.59
☰ JLL - Jones Lang Lasalle Inc. Add 20.00% 836,590 0.87
☰ CYN - City National Corp. Add 13.19% 741,781 0.49
☰ NWL - Newell Brands Inc. Add 10.36% 507,410 0.16
☰ LFUS - Littelfuse Inc. Add 4.25% 80,545 0.04
☰ RX - IMS Health Inc. Add 3.77% 654,964 0.18
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.14% 102,030 0.05
☰ LEE - Lee Enterprises, Inc. Add 1.81% 155,020 0.02
☰ MS - Morgan Stanley Add 1.23% 3,310 0.00
☰ BEN - Franklin Resources, Inc. Add 0.97% 9,431 0.01
☰ TYCN - Tyco International Ltd. Add 0.26% 775 0.00
☰ TIF - Tiffany & Co. Buy 3,826,440 2.15
☰ LOW - Lowe's Cos. Buy 574,190 0.18
☰ DIS - Walt Disney Co. Buy 409,795 0.17
Q4 2007
☰ C - Citigroup Inc. Add 1,477.61% 640,472 0.22
☰ OUBSF - Ubs Ag Add 1,058.42% 483,010 0.26
☰ JNJ - Johnson & Johnson Add 1,052.85% 413,400 0.31
☰ TYCN - Tyco International Ltd. Add 1,044.42% 272,605 0.12
☰ JPM - JPMorgan Chase & Co. Add 1,026.86% 557,535 0.27
☰ HD - Home Depot Add 956.60% 640,015 0.20
☰ TM - Toyota Motor Corp. Add 918.74% 278,285 0.33
☰ IBM - International Business Machines Corp. Add 883.86% 293,000 0.36
☰ COV - Covidien Ltd. Add 880.33% 462,800 0.23
☰ DLCA - Dell Inc. Add 669.84% 748,215 0.21
☰ MCO - Moody's Corp. Add 97.08% 1,208,950 0.49
☰ ITW - Illinois Tool Works Add 40.73% 306,450 0.19
☰ PVTB - PrivateBancorp, Inc. Add 36.99% 403,015 0.15
☰ RX - IMS Health Inc. Add 34.45% 4,455,000 1.16
☰ USG - USG Corp. Add 20.02% 1,351,010 0.55
☰ JLL - Jones Lang Lasalle Inc. Add 19.61% 685,675 0.55
☰ ACCO - ACCO Brands Corp. Add 12.71% 958,923 0.23
☰ CCL - Carnival Corp. Add 7.59% 269,740 0.14
☰ EFX - Equifax Inc. Add 5.51% 461,035 0.19
☰ OMC - Omnicom Group Add 5.03% 145,591 0.08
☰ CYN - City National Corp. Add 0.68% 37,846 0.03
☰ NWL - Newell Brands Inc. Add 0.07% 3,545 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 395 0.00
☰ BID - Sotheby's Buy 3,453,328 1.49
☰ MS - Morgan Stanley Buy 268,205 0.16
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 47,145 0.08
☰ IWN - Ishares Russell 2000 Value E Buy 9,699 0.01
Q3 2007
☰ STZ - Constellation Brands Add 182.75% 11,173,471 2.85
☰ USG - USG Corp. Add 94.03% 3,270,104 1.29
☰ OMC - Omnicom Group Add 66.56% 1,155,958 0.58
☰ YUM - Yum! Brands Inc. Add 66.20% 1,879,923 0.67
☰ CLX - Clorox Co. Add 44.98% 910,233 0.58
☰ IEX - IDEX Corp. Add 42.09% 2,746,017 1.05
☰ AGO - Assured Guaranty Ltd. Add 36.36% 3,143,045 0.90
☰ JLL - Jones Lang Lasalle Inc. Add 35.05% 907,495 0.98
☰ STBA - S&T Bancorp, Inc. Add 27.99% 622,843 0.21
☰ MLKN - MillerKnoll Inc. Add 25.84% 1,705,715 0.49
☰ TM - Toyota Motor Corp. Add 24.60% 5,980 0.01
☰ CYN - City National Corp. Add 21.92% 1,004,186 0.74
☰ HD - Home Depot Add 16.85% 9,650 0.00
☰ EFX - Equifax Inc. Add 13.27% 979,960 0.39
☰ JPM - JPMorgan Chase & Co. Add 13.27% 6,360 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 5.35% 734,435 0.22
☰ C - Citigroup Inc. Add 5.08% 2,095 0.00
☰ JNJ - Johnson & Johnson Add 4.65% 1,745 0.00
☰ SJM - J.M. Smucker Co Add 2.99% 155,966 0.09
☰ LFUS - Littelfuse Inc. Add 2.71% 53,010 0.02
☰ BRC - Brady Corp. Add 1.59% 138,595 0.05
☰ LEE - Lee Enterprises, Inc. Add 0.38% 32,885 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Buy 4,771,315 1.96
☰ DB5 - Dun & Bradstreet Corp Buy 1,591,284 1.65
☰ NWL - Newell Brands Inc. Buy 4,893,295 1.48
☰ AFL - AFLAC Inc. Buy 1,438,140 0.86
☰ MCO - Moody's Corp. Buy 1,245,310 0.66
☰ ITW - Illinois Tool Works Buy 752,415 0.47
☰ PVTB - PrivateBancorp, Inc. Buy 1,089,515 0.40
☰ OUBSF - Ubs Ag Buy 45,635 0.03
☰ COV - Covidien Ltd. Buy 52,571 0.02
☰ TYCN - Tyco International Ltd. Buy 26,101 0.01
Q1 2007
☰ EFX - Equifax Inc. Add 52.64% 2,546,958 0.92
☰ AGO - Assured Guaranty Ltd. Add 29.17% 1,952,235 0.53
☰ CYN - City National Corp. Add 20.43% 777,169 0.57
☰ HCZ - HCC Insurance Holdings, Inc. Add 19.09% 2,200,348 0.67
☰ JPM - JPMorgan Chase & Co. Add 14.86% 6,200 0.00
☰ IBM - International Business Machines Corp. Add 11.86% 3,825 0.00
☰ HEW - Hewitt Associates, Inc. Add 10.05% 1,716,890 0.50
☰ DLCA - Dell Inc. Add 9.19% 9,445 0.00
☰ TM - Toyota Motor Corp. Add 9.06% 2,020 0.00
☰ HD - Home Depot Add 8.90% 4,680 0.00
☰ TYI - Tyco International Ltd. Add 8.34% 7,835 0.00
☰ BRC - Brady Corp. Add 6.43% 527,205 0.16
☰ C - Citigroup Inc. Add 5.81% 2,265 0.00
☰ STBA - S&T Bancorp, Inc. Add 5.42% 114,386 0.04
☰ 2835605Q - A.G. Edwards, Inc. Add 5.19% 142,360 0.10
☰ RX - IMS Health Inc. Add 5.07% 639,405 0.19
☰ MATW - Matthews International Corp. Add 4.17% 104,178 0.04
☰ CHZ - Chittenden Corp. Add 3.99% 169,087 0.05
☰ CCL - Carnival Corp. Add 2.52% 114,384 0.05
☰ MLKN - MillerKnoll Inc. Add 1.69% 109,951 0.04
☰ ACCO - ACCO Brands Corp. Add 1.59% 139,871 0.04
☰ USG - USG Corporation Buy 3,477,790 1.62
☰ STZ - Constellation Brands Buy 6,114,240 1.29
☰ JNJ - Johnson & Johnson Buy 37,520 0.02
Q4 2006
☰ CYN - City National Corp. Add 39.55% 1,078,166 0.71
☰ DLCA - Dell Inc. Add 35.45% 26,900 0.01
☰ ACCO - ACCO Brands Corp. Add 18.87% 1,400,060 0.38
☰ HD - Home Depot Add 13.60% 6,295 0.00
☰ C - Citigroup Inc. Add 12.72% 4,400 0.00
☰ JPM - JPMorgan Chase & Co. Add 12.69% 4,700 0.00
☰ HEW - Hewitt Associates, Inc. Add 5.78% 933,535 0.22
☰ MHK - Mohawk Industries Add 5.11% 269,924 0.19
☰ CLX - Clorox Co. Add 4.84% 95,904 0.06
☰ SJM - J.M. Smucker Co Add 2.40% 124,800 0.06
☰ TYI - Tyco International Ltd. Add 1.40% 1,300 0.00
☰ TM - Toyota Motor Corp. Add 1.36% 300 0.00
☰ PFE - Pfizer Inc. Add 1.34% 1,100 0.00
☰ MS - Morgan Stanley Add 1.28% 300 0.00
☰ IBM - International Business Machines Corp. Add 1.26% 400 0.00
☰ LEE - Lee Enterprises, Inc. Add 0.92% 78,095 0.02
☰ STBA - S&T Bancorp, Inc. Add 0.31% 6,580 0.00
☰ MATW - Matthews International Corp. Add 0.10% 2,465 0.00
☰ TMO - Thermo Fisher Scientific Buy 3,427,159 1.44
☰ IWN - Ishares Russell 2000 Value E Buy 7,728 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 10,758 0.01
Q3 2006
☰ DLCA - Dell Inc. Add 53.89% 26,570 0.01
☰ TM - Toyota Motor Corp. Add 50.31% 7,360 0.01
☰ HD - Home Depot Add 30.81% 10,900 0.00
☰ HEW - Hewitt Associates, Inc. Add 21.27% 2,832,160 0.62
☰ CE1 - Career Education Corp. Add 18.63% 3,294,195 0.67
☰ TYI - Tyco International Ltd. Add 17.95% 14,100 0.00
☰ MHK - Mohawk Industries Add 16.77% 758,454 0.51
☰ PFE - Pfizer Inc. Add 14.96% 10,700 0.00
☰ CYN - City National Corp. Add 14.11% 337,114 0.20
☰ GAP - Gap Inc. Add 14.09% 11,100 0.00
☰ IBM - International Business Machines Corp. Add 13.96% 3,900 0.00
☰ C - Citigroup Inc. Add 12.34% 3,800 0.00
☰ JPM - JPMorgan Chase & Co. Add 7.55% 2,600 0.00
☰ SCS - Steelcase Inc. Add 6.40% 888,670 0.13
☰ TRB - Tribune Co. Add 5.04% 752,919 0.22
☰ 2674129Q - Sky Financial Group, Inc. Add 1.93% 151,780 0.03
☰ JRCOQ - Journal Register Co. Add 1.43% 72,122 0.00
☰ ACCO - ACCO Brands Corp. Add 0.49% 35,845 0.01
☰ LEE - Lee Enterprises, Inc. Add 0.35% 29,887 0.01
☰ 3362726Q - Realogy Corp. Buy 5,799,282 1.19
Q2 2006
☰ CE1 - Career Education Corp Buy 17,685,648 3.95
☰ JNS - Janus Cap Group Inc Buy 28,830,060 3.86
☰ TRB - Tribune Co. Buy 14,929,228 3.62
☰ JLL - Jones Lang Lasalle Inc. Buy 5,363,657 3.51
☰ MKL - Markel Group Inc. Buy 1,281,334 3.32
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 13,880,180 3.05
☰ BDK - Black & Decker Corp. Buy 4,292,063 2.71
☰ RX - Ims Health Inc. Buy 13,220,684 2.65
☰ IEX - IDEX Corp. Buy 7,052,719 2.49
☰ PBI - Pitney Bowes Inc. Buy 8,009,684 2.47
☰ BRC - Brady Corp. Buy 8,722,949 2.40
☰ MHK - Mohawk Industries Buy 4,523,592 2.38
☰ HRB - H&R Block Inc. Buy 12,850,357 2.29
☰ IPG - Interpublic Group Cos Inc. Buy 36,298,531 2.27
☰ 3017264Q - Servicemaster Co. Buy 29,298,944 2.26
☰ HEW - Hewitt Assocs Inc Buy 13,312,597 2.24
☰ AXE - Anixter International, Inc. Buy 5,917,536 2.10
☰ NTRS - Northern Trust Corp. Buy 5,013,346 2.07
☰ 1041267D - Td Banknorth Inc Buy 8,695,342 1.91
☰ IFIN - Investors Finl Svcs Corp Buy 5,633,531 1.89
☰ SJM - J.M. Smucker Co Buy 5,297,978 1.77
☰ SCS - Steelcase Inc. Buy 13,890,345 1.71
☰ LEE - Lee Enterprises, Inc. Buy 8,441,731 1.70
☰ MBI - MBIA Inc. Buy 3,659,593 1.60
☰ VCI - Valassis Inc. Buy 8,956,264 1.58
☰ AGO - Assured Guaranty Ltd. Buy 8,270,745 1.57
☰ CCL - Carnival Corp. Buy 4,892,099 1.53
☰ OMC - Omnicom Group Buy 2,294,588 1.53
☰ ABKFQ - Ambac Inc Buy 2,495,396 1.51
☰ BEN - Franklin Res Inc. Buy 2,313,819 1.50
☰ MLKN - MillerKnoll Inc. Buy 7,779,326 1.50
☰ IVCRQ - Invacare Corp. Buy 7,748,119 1.44
☰ BAX - Baxter International Inc. Buy 5,140,102 1.41
☰ YUM - Yum! Brands Inc. Buy 3,759,893 1.41
☰ 2674129Q - Sky Finl Group Inc Buy 7,847,108 1.38
☰ AGRE - American Greetings Corp. Buy 8,472,252 1.33
☰ EFX - Equifax Inc. Buy 5,099,542 1.31
☰ ACCO - ACCO Brands Corp. Buy 7,384,989 1.21
☰ CD - Cendant Corp. Buy 9,883,618 1.20
☰ TROW - T. Rowe Price Group Buy 4,205,532 1.19
☰ 2835605Q - Edwards, A.g. Buy 2,824,960 1.17
☰ CYN - City Natl Corp Buy 2,388,771 1.16
☰ FSH - Fisher Scientific Intl Inc Buy 1,988,501 1.09
☰ ANDW - Andrew Corp. Buy 16,114,170 1.07
☰ CLX - Clorox Co. Buy 2,127,546 0.97
☰ DB5 - Dun & Bradstreet Corp. Buy 1,816,680 0.95
☰ BIO - Bio-Rad Laboratories Inc. Buy 1,938,355 0.94
☰ HMN - Horace Mann Educators Corp. Buy 7,096,637 0.90
☰ MAT - Mattel Inc. Buy 7,165,033 0.88
☰ CHZ - Chittenden Corp Buy 4,499,922 0.87
☰ GBBK - Greater Bay Bancorp Buy 3,632,326 0.78
☰ RMK - Aramark Corp Buy 3,125,680 0.77
☰ MKC - McCormick & Co. Buy 2,820,754 0.71
☰ MATW - Matthews Intl Corp. Buy 2,498,067 0.64
☰ BOBE - Bob Evans Farms, Inc. Buy 2,786,078 0.62
☰ JCN - Johnson Ctls Inc Buy 949,573 0.58
☰ LFUS - Littelfuse Inc. Buy 2,203,425 0.57
☰ HAS - Hasbro Inc. Buy 3,817,862 0.52
☰ STBA - S & T Bancorp Inc Buy 2,108,427 0.52
☰ WM - Waste Management Inc. Buy 1,915,990 0.51
☰ BLT - Blount Intl Inc Buy 5,162,181 0.46
☰ JRCOQ - Journal Register, Co. Buy 5,053,041 0.34
☰ BRYG - Berkshire Hathaway Inc Buy 734 0.02
☰ IBM - International Business Machines Corp. Buy 27,940 0.02
☰ TYI - Tyco Intl Ltd Buy 78,565 0.02
☰ C - Citigroup Inc. Buy 30,785 0.01
☰ DLCA - Dell Inc Buy 49,305 0.01
☰ GAP - Gap Inc Buy 78,775 0.01
☰ HD - Home Depot Buy 35,380 0.01
☰ JPM - JPMorgan Chase & Co. Buy 34,435 0.01
☰ MS - Morgan Stanley Buy 24,920 0.01
☰ PFE - Pfizer Inc. Buy 71,540 0.01
☰ TM - Toyota Mtr Corp Buy 14,630 0.01
Q4 2005
☰ RX - Ims Health Inc. Add 33.87% 3,774,804 0.67
☰ MS - Morgan Stanley Add 33.36% 2,400 0.00
☰ CCL - Carnival Corp. Add 28.71% 611,552 0.23
☰ MAT - Mattel Inc. Add 28.39% 3,769,845 0.42
☰ IPG - Interpublic Group Cos Inc. Add 27.18% 8,821,769 0.60
☰ CE1 - Career Education Corp Add 26.49% 2,740,834 0.66
☰ IBM - International Business Machines Corp. Add 22.60% 1,200 0.00
☰ WMT - Walmart Inc. Add 17.48% 1,800 0.00
☰ MHK - Mohawk Industries Add 16.82% 552,157 0.34
☰ PFE - Pfizer Inc. Add 12.97% 4,300 0.00
☰ PBI - Pitney Bowes Inc. Add 10.91% 969,468 0.29
☰ MKC - McCormick & Co. Add 9.17% 726,906 0.16
☰ FSH - Fisher Scientific Intl Inc Add 8.92% 514,803 0.23
☰ 2674129Q - Sky Finl Group Inc Add 7.77% 576,820 0.11
☰ TRB - Tribune Co. Add 5.73% 549,333 0.12
☰ CLX - Clorox Co. Add 2.88% 94,853 0.04
☰ DB5 - Dun & Bradstreet Corp. Add 2.17% 47,756 0.02
☰ IFIN - Investors Finl Svcs Corp Add 1.12% 62,785 0.02
☰ HEW - Hewitt Assocs Inc Add 0.99% 91,695 0.02
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 34,653 0.03
☰ IWN - Ishares Russell 2000 Value E Buy 10,160 0.00
Q3 2005
☰ MKC - McCormick & Co. Add 79.91% 3,521,040 0.77
☰ CCL - Carnival Corp. Add 49.80% 708,232 0.24
☰ 1041267D - Td Banknorth Inc Add 40.28% 2,747,175 0.55
☰ AGO - Assured Guaranty Ltd. Add 37.85% 2,646,279 0.43
☰ MAT - Mattel Inc. Add 25.03% 2,658,439 0.30
☰ OMC - Omnicom Group Add 24.72% 635,852 0.36
☰ LBYYQ - Libbey, Inc. Add 23.21% 649,974 0.07
☰ IPG - Interpublic Group Cos Inc. Add 9.91% 2,927,567 0.23
☰ PBI - Pitney Bowes Inc. Add 7.70% 635,598 0.18
☰ HEW - Hewitt Assocs Inc Add 7.30% 629,005 0.12
☰ BID - Sotheby's Hldgs Inc. Add 7.09% 617,274 0.07
☰ MKL - Markel Group Inc. Add 6.73% 95,311 0.21
☰ MBI - MBIA Inc. Add 2.76% 172,320 0.07
☰ 2674129Q - Sky Finl Group Inc Add 2.57% 185,969 0.04
☰ IVCRQ - Invacare Corp. Add 2.53% 197,109 0.06
☰ JCN - Johnson Ctls Inc Add 1.01% 44,447 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.91% 150,849 0.03
☰ SPL - Schering Plough Corp Add 0.45% 16,760 0.00
☰ SCS - Steelcase Inc. Add 0.43% 78,695 0.01
☰ CHZ - Chittenden Corp Add 0.03% 1,536 0.00
☰ CE1 - Career Education Corp Buy 10,346,520 2.47
☰ IFIN - Investors Finl Svcs Corp Buy 5,625,160 1.24
☰ ACCO - ACCO Brands Corp. Buy 3,947,349 0.75
☰ PFE - Pfizer Inc. Buy 33,160 0.01
☰ BSX - Boston Scientific Buy 11,350 0.00
☰ C - Citigroup Inc. Buy 11,425 0.00
☰ GAP - Gap Inc Com Buy 19,525 0.00
☰ IBM - International Business Machines Corp. Buy 5,310 0.00
☰ JPM - JPMorgan Chase & Co. Buy 12,930 0.00
☰ MS - Morgan Stanley Buy 7,195 0.00
☰ TM - Toyota Mtr Corp Adr 1 Sh Buy 6,360 0.00
☰ WMT - Walmart Inc. Buy 10,300 0.00
Q2 2005
☰ HCZ - Hcc Insurance Holdings, Inc. Add 57.25% 6,061,116 1.04
☰ 1041267D - Td Banknorth Inc Com Add 56.27% 2,455,640 0.50
☰ 2674129Q - Sky Finl Group Inc Com Add 46.83% 2,308,025 0.44
☰ IPG - Interpublic Group Cos Inc. Add 40.85% 8,565,641 0.71
☰ MAT - Mattel Inc. Add 38.62% 2,959,195 0.37
☰ JCN - Johnson Ctls Inc Com Add 25.59% 895,805 0.34
☰ LFUS - Littelfuse Inc. Add 25.32% 637,750 0.12
☰ KRB - Mbna Corp. Add 20.98% 1,999,562 0.36
☰ MHK - Mohawk Industries Add 15.24% 446,667 0.25
☰ TRB - Tribune Co. Add 15.19% 1,318,855 0.32
☰ HAS - Hasbro Inc. Add 10.85% 1,708,205 0.24
☰ JLL - Jones Lang Lasalle Inc. Add 5.49% 435,300 0.13
☰ MATW - Matthews Intl Corp. Add 5.45% 196,790 0.05
☰ IVCRQ - Invacare Corp. Add 5.20% 385,180 0.12
☰ SCS - Steelcase Inc. Add 4.93% 850,510 0.08
☰ MKC - McCormick & Co. Add 4.76% 200,325 0.04
☰ LEE - Lee Enterprises, Inc. Add 4.37% 353,595 0.10
☰ RX - Ims Health Inc. Add 4.16% 999,020 0.17
☰ 3017264Q - Servicemaster Co. Add 3.67% 1,152,201 0.11
☰ MKL - Markel Group Inc. Add 3.37% 46,188 0.11
☰ BRC - Brady Corp. Add 3.03% 362,575 0.08
☰ LBYYQ - Libbey, Inc. Add 2.00% 55,015 0.01
☰ IEX - IDEX Corp. Add 1.24% 129,923 0.03
☰ OCR - Omnicare Inc Com Add 1.08% 115,037 0.03
☰ WDR - Waddell & Reed Finl Inc. Add 1.06% 131,425 0.02
☰ MLKN - MillerKnoll Inc. Add 0.67% 70,195 0.01
☰ SYD - Sybron Dental Specialties Inc. Add 0.65% 35,674 0.01
☰ CHZ - Chittenden Corp Com Add 0.60% 27,590 0.01
☰ BID - Sotheby's Hldgs Inc. Add 0.50% 43,530 0.00
☰ SPL - Schering Plough Corp Com Add 0.02% 750 0.00
☰ HEW - Hewitt Assocs Inc Com Buy 8,611,705 1.56
☰ AGO - Assured Guaranty Ltd. Buy 6,991,465 1.11
Q1 2005
☰ 2674129Q - Sky Finl Group Inc Com Add 1,188.20% 4,546,070 0.83
☰ STBA - S & T Bancorp Inc Com Add 41.69% 780,600 0.19
☰ TRB - Tribune Co. Add 18.10% 1,330,303 0.36
☰ IPG - Interpublic Group Cos Inc. Add 15.47% 2,808,308 0.23
☰ MHK - Mohawk Industries Add 13.74% 353,862 0.20
☰ LEE - Lee Enterprises, Inc. Add 10.84% 791,025 0.23
☰ 365164Q - St Paul Travelers Add 10.76% 622,059 0.16
☰ HCZ - Hcc Insurance Holdings, Inc. Add 7.37% 727,115 0.18
☰ OCR - Omnicare Inc Com Add 7.20% 715,100 0.17
☰ LUMN - Lumen Technologies Inc. Add 5.72% 347,877 0.08
☰ SCS - Steelcase Inc. Add 5.31% 869,865 0.08
☰ RX - Ims Health Inc. Add 4.64% 1,065,742 0.18
☰ CLX - Clorox Co. Add 3.70% 151,033 0.06
☰ LFUS - Littelfuse Inc. Add 1.49% 37,010 0.01
☰ HAS - Hasbro Inc. Add 1.30% 201,265 0.03
☰ 3017264Q - Servicemaster Co. Add 0.85% 263,616 0.02
☰ TROW - T. Rowe Price Group Add 0.84% 31,573 0.01
☰ PBI - Pitney Bowes Inc. Add 0.63% 52,210 0.02
☰ GBBK - Greater Bay Bancorp Com Add 0.62% 31,650 0.01
☰ LBYYQ - Libbey, Inc. Add 0.51% 13,945 0.00
☰ EFX - Equifax Inc. Add 0.39% 33,950 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 0.30% 37,645 0.01
☰ GBND - General Binding Corp. Add 0.27% 11,170 0.00
☰ MLKN - MillerKnoll Inc. Add 0.23% 23,815 0.00
☰ JRCOQ - Journal Register, Co. Add 0.14% 9,035 0.00
☰ MATW - Matthews Intl Corp. Add 0.13% 4,585 0.00
☰ SJM - J.M. Smucker Co Add 0.12% 6,773 0.00
☰ JCN - Johnson Ctls Inc Com Buy 3,501,205 1.32
☰ 1041267D - Td Banknorth Inc Com Buy 4,363,972 0.92
Q4 2004
☰ IWS - iShares Russell Mid-Cap Value ETF Add 792.38% 20,800 0.02
☰ 2835605Q - Edwards A G Inc Com Add 485.94% 1,659,500 0.46
☰ BRC - Brady Corp. Add 97.01% 6,037,912 1.22
☰ STBA - S & T Bancorp Inc Com Add 54.86% 663,218 0.16
☰ OCR - Omnicare Inc Com Add 41.62% 2,917,915 0.65
☰ RX - Ims Health Inc. Add 34.92% 5,939,665 0.89
☰ GBBK - Greater Bay Bancorp Com Add 28.64% 1,131,723 0.20
☰ 764144Q - Sungard Data Sys Inc. Add 14.60% 2,031,374 0.37
☰ HAS - Hasbro Inc. Add 14.32% 1,946,433 0.24
☰ HCZ - Hcc Insurance Holdings, Inc. Add 12.98% 1,133,068 0.24
☰ MAT - Mattel Inc. Add 10.54% 732,262 0.09
☰ WDR - Waddell & Reed Finl Inc. Add 8.91% 1,011,874 0.16
☰ SCS - Steelcase Inc. Add 7.46% 1,136,420 0.10
☰ 540513Q - Banknorth Group Inc Com Add 6.59% 550,390 0.13
☰ WM - Waste Management Inc. Add 5.78% 254,500 0.05
☰ EFX - Equifax Inc. Add 5.60% 462,404 0.08
☰ MHK - Mohawk Industries Add 5.54% 135,298 0.08
☰ FSH - Fisher Scientific Intl Inc Com Add 5.34% 317,698 0.13
☰ 3017264Q - Servicemaster Co. Add 5.11% 1,514,055 0.13
☰ TRB - Tribune Co. Add 4.90% 343,056 0.09
☰ MBI - MBIA Inc. Add 4.69% 332,617 0.14
☰ BEN - Franklin Res Inc. Add 4.58% 178,434 0.08
☰ MLKN - MillerKnoll Inc. Add 4.56% 454,540 0.08
☰ CLX - Clorox Co. Add 4.10% 160,807 0.06
☰ JLL - Jones Lang Lasalle Inc. Add 3.93% 303,012 0.07
☰ KRB - Mbna Corp. Add 3.63% 377,565 0.07
☰ PBI - Pitney Bowes Inc. Add 3.61% 289,221 0.09
☰ SYD - Sybron Dental Specialties Inc. Add 3.21% 180,563 0.04
☰ MKL - Markel Group Inc. Add 3.20% 42,562 0.10
☰ NTRS - Northern Trust Corp. Add 3.01% 311,177 0.10
☰ 365164Q - St Paul Travelers Add 2.72% 153,191 0.04
☰ OMC - Omnicom Group Add 2.61% 68,768 0.04
☰ LUMN - Lumen Technologies Inc. Add 2.30% 136,842 0.03
☰ TROW - T. Rowe Price Group Add 2.28% 83,658 0.03
☰ IPG - Interpublic Group Cos Inc. Add 2.19% 389,449 0.03
☰ LBYYQ - Libbey, Inc. Add 1.07% 28,800 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.45% 46,093 0.01
☰ IVCRQ - Invacare Corp. Add 0.15% 10,740 0.00
☰ LFUS - Littelfuse Inc. Add 0.11% 2,650 0.00
☰ 2674129Q - Sky Finl Group Inc Com Buy 382,600 0.07
Q3 2004
☰ CHZ - Chittenden Corp Com Add 248.03% 3,577,092 0.71
☰ STBA - S & T Bancorp Inc Com Add 216.25% 826,720 0.22
☰ SJM - J.M. Smucker Co Add 56.73% 2,109,390 0.69
☰ OCR - Omnicare Inc Com Add 39.58% 1,987,948 0.41
☰ TRB - Tribune Co. Add 39.42% 1,981,463 0.60
☰ HAS - Hasbro Inc. Add 36.32% 3,621,690 0.50
☰ WDR - Waddell & Reed Finl Inc. Add 35.81% 2,994,519 0.48
☰ 764144Q - Sungard Data Sys Inc. Add 16.44% 1,965,245 0.34
☰ EFX - Equifax Inc. Add 15.39% 1,101,159 0.21
☰ OMC - Omnicom Group Add 14.22% 328,224 0.18
☰ WM - Waste Management Inc. Add 13.23% 514,267 0.10
☰ 3017264Q - Servicemaster Co. Add 12.99% 3,404,070 0.32
☰ NTRS - Northern Trust Corp. Add 11.76% 1,086,349 0.33
☰ JNS - Janus Cap Group Inc Com Add 7.34% 2,452,512 0.24
☰ CCL - Carnival Corp. Add 6.86% 288,692 0.10
☰ TROW - T. Rowe Price Group Add 3.84% 135,683 0.05
☰ PBI - Pitney Bowes Inc. Add 3.22% 250,211 0.08
☰ VCI - Valassis Communications Inc. Add 2.59% 259,095 0.06
☰ MKL - Markel Group Inc. Add 2.57% 33,333 0.08
☰ BEN - Franklin Res Inc. Add 2.29% 87,380 0.04
☰ MBI - MBIA Inc. Add 2.04% 141,884 0.06
☰ LUMN - Lumen Technologies Inc. Add 2.02% 117,618 0.03
☰ CLX - Clorox Co. Add 1.93% 74,230 0.03
☰ RX - Ims Health Inc. Add 1.73% 289,898 0.05
☰ CD - Cendant Corp. Add 1.44% 181,947 0.03
☰ NMG/A - Neiman Marcus Group Add 1.08% 62,659 0.03
☰ IPG - Interpublic Group Cos Inc. Add 0.99% 174,961 0.01
☰ IEX - IDEX Corp. Add 0.92% 104,661 0.03
☰ GBND - General Binding Corp. Add 0.80% 33,295 0.00
☰ IVCRQ - Invacare Corp. Add 0.78% 57,000 0.02
☰ JRCOQ - Journal Register, Co. Add 0.40% 25,015 0.00
☰ YUM - Yum! Brands Inc. Add 0.26% 17,801 0.01
☰ LBYYQ - Libbey, Inc. Add 0.23% 6,110 0.00
☰ FSH - Fisher Scientific Intl Inc Com Buy 5,950,187 2.54
☰ 540513Q - Banknorth Group Inc Com Buy 8,346,578 2.14
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,727,772 1.93
☰ SCS - Steelcase Inc. Buy 15,243,675 1.56
☰ MHK - Mohawk Industries Buy 2,440,835 1.42
☰ 365164Q - St Paul Travelers Buy 5,629,030 1.36
☰ HMN - Horace Mann Educators Corp. Buy 10,330,890 1.33
☰ MKC - McCormick & Co. Buy 4,753,812 1.20
☰ MAT - Mattel Inc. Buy 6,944,325 0.92
☰ GBBK - Greater Bay Bancorp Com Buy 3,951,910 0.83
☰ 2835605Q - Edwards A G Inc Com Buy 341,500 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 2,625 0.00
Q2 2004
☰ IEX - IDEX Corp. Add 54.69% 4,020,560 0.03
☰ 764144Q - Sungard Data Sys Inc. Add 21.60% 2,123,018 0.01
☰ TRB - Tribune Co. Add 21.29% 882,149 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 20.89% 1,444,815 0.01
☰ KRB - Mbna Corp. Add 15.28% 1,441,775 0.01
☰ JNS - Janus Cap Group Inc Com Add 14.70% 4,282,007 0.02
☰ MKL - Markel Group Inc. Add 11.98% 138,603 0.01
☰ NTRS - Northern Trust Corp. Add 10.39% 870,115 0.01
☰ AOT - Andrew Corp. Com 34425108 278745 13930260 Sh Sole 10866410 0 3063850 Anixter International, Inc. Com 35290105 276928 8137770 Sh Sole 6317720 0 1820050 Apogent Technologies Add 8.99% 931,482 8.04
☰ SPL - Schering Plough Corp Com Add 8.91% 365,100 0.00
☰ IVCRQ - Invacare Corp. Add 8.24% 559,145 0.01
☰ MLKN - MillerKnoll Inc. Add 8.19% 754,330 0.00
☰ MBI - MBIA Inc. Add 7.20% 467,076 0.01
☰ HAS - Hasbro Inc. Add 6.60% 617,610 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 6.44% 312,700 0.00
☰ RX - Ims Health Inc. Add 5.09% 810,339 0.00
☰ 603944Q - Rouse Co. Add 4.21% 416,313 0.00
☰ OMC - Omnicom Group Add 4.01% 88,891 0.00
☰ OCR - Omnicare Inc Com Add 3.91% 189,195 0.00
☰ CCL - Carnival Corp. Add 3.76% 152,475 0.00
☰ CD - Cendant Corp. Add 3.74% 456,709 0.00
☰ WM - Waste Management Inc. Add 2.77% 104,687 0.00
☰ EFX - Equifax Inc. Add 2.48% 173,346 0.00
☰ LEE - Lee Enterprises, Inc. Add 2.39% 181,310 0.00
☰ IPG - Interpublic Group Cos Inc. Add 1.92% 330,850 0.00
☰ VCI - Valassis Communications Inc. Add 1.54% 151,835 0.00
☰ GBND - General Binding Corp. Add 1.53% 62,740 0.00
☰ 4612775Q - Caesars Entertainment Corp Add 1.42% 354,890 0.00
☰ BRC - Brady Corp. Add 1.40% 88,025 0.00
☰ PBI - Pitney Bowes Inc. Add 1.30% 99,617 0.00
☰ SJM - J.M. Smucker Co Add 1.23% 45,191 0.00
☰ YUM - Yum! Brands Inc. Add 1.19% 81,660 0.00
☰ CLX - Clorox Co. Add 1.13% 43,076 0.00
☰ LDG - Longs Drug Stores Corp. Add 0.91% 44,705 0.00
☰ 3017264Q - Servicemaster Co. Add 0.86% 222,931 0.00
☰ LBYYQ - Libbey, Inc. Add 0.69% 18,555 0.00
☰ TROW - T. Rowe Price Group Add 0.37% 12,947 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.35% 20,245 0.00
☰ GREY - Grey Global Group, Inc. Add 0.25% 981 0.00
☰ 605018Q - Charter One Fincl Inc Com Buy 1,910,627 0.02
☰ CHZ - Chittenden Corp Com Buy 1,442,175 0.01
☰ STBA - S & T Bancorp Inc Com Buy 382,300 0.00
Q1 2004
☰ GGG - Graco Inc. Add 48.57% 2,815,145 0.63
☰ 540513Q - Banknorth Group Inc Com Add 41.22% 1,961,814 0.51
☰ TRB - Tribune Co. Add 38.23% 1,145,979 0.44
☰ OMC - Omnicom Group Add 31.24% 528,292 0.33
☰ 764144Q - Sungard Data Sys Inc. Add 23.93% 1,897,687 0.40
☰ NTRS - Northern Trust Corp. Add 18.47% 1,305,105 0.47
☰ WM - Waste Management Inc. Add 13.17% 440,214 0.10
☰ AOT - Apogent Technologies Add 12.06% 1,115,023 0.26
☰ JNS - Janus Cap Group Inc Com Add 8.62% 2,312,476 0.29
☰ RX - Ims Health Inc. Add 8.08% 1,188,736 0.21
☰ IPG - Interpublic Group Cos Inc. Add 7.89% 1,262,197 0.15
☰ EFX - Equifax Inc. Add 7.76% 502,745 0.10
☰ KRB - Mbna Corp. Add 7.72% 676,006 0.14
☰ PBI - Pitney Bowes Inc. Add 7.04% 504,292 0.16
☰ MBI - MBIA Inc. Add 5.90% 361,239 0.17
☰ BEN - Franklin Res Inc. Add 5.70% 224,917 0.10
☰ CLX - Clorox Co. Add 5.60% 201,394 0.08
☰ YUM - Yum! Brands Inc. Add 4.47% 293,463 0.09
☰ OCR - Omnicare Inc Com Add 4.00% 185,733 0.06
☰ TROW - T. Rowe Price Group Add 4.00% 135,344 0.06
☰ 365164Q - St Paul Cos Inc Com Add 3.96% 208,745 0.06
☰ LUMN - Lumen Technologies Inc. Add 3.73% 261,873 0.06
☰ MLKN - MillerKnoll Inc. Add 3.45% 307,175 0.06
☰ WDR - Waddell & Reed Finl Inc. Add 3.34% 223,840 0.04
☰ JRCOQ - Journal Register, Co. Add 2.83% 172,760 0.03
☰ SCS - Steelcase Inc. Add 2.33% 318,445 0.03
☰ 603944Q - Rouse Co. Add 1.50% 146,467 0.06
☰ MKL - Markel Group Inc. Add 1.48% 16,829 0.04
☰ LEE - Lee Enterprises, Inc. Add 1.24% 92,835 0.03
☰ BRC - Brady Corp. Add 1.18% 73,775 0.02
☰ SYD - Sybron Dental Specialties Inc. Add 1.17% 66,135 0.01
☰ IVCRQ - Invacare Corp. Add 1.08% 72,230 0.03
☰ GBND - General Binding Corp. Add 0.84% 34,175 0.00
☰ IEX - IDEX Corp. Add 0.65% 47,490 0.02
☰ VCI - Valassis Communications Inc. Add 0.61% 59,326 0.01
☰ LFUS - Littelfuse Inc. Add 0.47% 15,210 0.00
☰ 3017264Q - Servicemaster Co. Add 0.15% 39,329 0.00
☰ 4612775Q - Caesars Entertainment Corp Buy 24,946,940 2.50
☰ DB5 - Dun & Bradstreet Corp. Buy 4,855,262 1.99
☰ SPL - Schering Plough Corp Com Buy 4,097,800 0.51
Q4 2003
☰ TRB - Tribune Co. Add 36.04% 794,185 0.34
☰ OMC - Omnicom Group Add 17.29% 249,279 0.18
☰ IPG - Interpublic Group Cos Inc. Add 11.56% 1,658,650 0.21
☰ JNS - Janus Cap Group Inc Com Add 11.45% 2,754,650 0.37
☰ WDR - Waddell & Reed Finl Inc. Add 10.62% 642,395 0.12
☰ LUMN - Lumen Technologies Inc. Add 8.41% 544,772 0.15
☰ EFX - Equifax Inc. Add 8.32% 497,675 0.10
☰ 764144Q - Sungard Data Sys Inc. Add 8.13% 596,126 0.14
☰ KRB - Mbna Corp. Add 8.08% 654,924 0.13
☰ VCI - Valassis Communications Inc. Add 7.36% 670,310 0.16
☰ AOT - Apogent Technologies Add 7.24% 623,895 0.12
☰ CD - Cendant Corp. Add 6.97% 946,840 0.17
☰ MBI - MBIA Inc. Add 6.72% 385,720 0.19
☰ NTRS - Northern Trust Corp. Add 6.14% 408,667 0.16
☰ TROW - T. Rowe Price Group Add 5.75% 183,840 0.07
☰ CLX - Clorox Co. Add 5.06% 173,202 0.07
☰ PBI - Pitney Bowes Inc. Add 4.65% 318,232 0.11
☰ 365164Q - St Paul Cos Inc Com Add 4.44% 224,138 0.07
☰ RX - Ims Health Inc. Add 4.41% 621,840 0.13
☰ OCR - Omnicare Inc Com Add 4.20% 187,255 0.06
☰ BEN - Franklin Res Inc. Add 4.17% 158,070 0.07
☰ CCL - Carnival Corp. Add 3.89% 274,095 0.09
☰ IVCRQ - Invacare Corp. Add 3.49% 226,190 0.08
☰ IEX - IDEX Corp. Add 3.18% 225,190 0.08
☰ 603944Q - Rouse Co. Add 2.82% 267,389 0.10
☰ WM - Waste Management Inc. Add 2.50% 81,637 0.02
☰ GBND - General Binding Corp. Add 2.24% 88,955 0.01
☰ GREY - Grey Global Group, Inc. Add 1.15% 4,422 0.02
☰ SJM - J.M. Smucker Co Add 1.09% 40,051 0.01
☰ GGG - Graco Inc. Add 0.89% 51,284 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.53% 43,355 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 0.44% 38,215 0.01
☰ NMG/A - Neiman Marcus Group Add 0.38% 25,814 0.01
☰ MKC - McCormick & Co. Buy 8,568,480 2.13
☰ YUM - Yum! Brands Inc. Buy 6,566,565 1.87
☰ MLKN - MillerKnoll Inc. Buy 8,908,395 1.79
☰ SCS - Steelcase Inc. Buy 13,664,590 1.62
☰ 540513Q - Banknorth Group Inc Com Buy 4,759,452 1.28
☰ ONEI - Oneida Ltd. Buy 3,262,795 0.16
☰ PGL - Peoples Energy Buy 269,815 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 8,159 0.01
Q3 2003
☰ OCR - Omnicare Inc Com Add 44.93% 1,382,695 0.51
☰ LUMN - Lumen Technologies Inc. Add 34.58% 1,663,810 0.57
☰ JNS - Janus Cap Group Inc Com Add 31.30% 5,736,584 0.82
☰ VCI - Valassis Communications Inc. Add 27.63% 1,972,410 0.53
☰ EFX - Equifax Inc. Add 27.04% 1,273,355 0.29
☰ KRB - Mbna Corp. Add 25.95% 1,669,893 0.39
☰ 365164Q - St Paul Cos Inc Com Add 21.06% 877,826 0.33
☰ AOT - Apogent Technologies Add 16.56% 1,224,725 0.26
☰ MBI - MBIA Inc. Add 15.09% 752,187 0.42
☰ PBI - Pitney Bowes Inc. Add 13.79% 830,239 0.32
☰ CD - Cendant Corp. Add 13.57% 1,622,956 0.31
☰ OMC - Omnicom Group Add 13.40% 170,314 0.12
☰ TRB - Tribune Co. Add 12.29% 241,145 0.11
☰ CLX - Clorox Co. Add 10.36% 321,572 0.15
☰ IPG - Interpublic Group Cos Inc. Add 9.73% 1,271,343 0.18
☰ BEN - Franklin Res Inc. Add 8.80% 306,590 0.14
☰ LEE - Lee Enterprises, Inc. Add 7.43% 519,145 0.20
☰ WM - Waste Management Inc. Add 7.18% 218,380 0.06
☰ JLL - Jones Lang Lasalle Inc. Add 6.75% 552,005 0.10
☰ NTRS - Northern Trust Corp. Add 6.04% 378,925 0.16
☰ 764144Q - Sungard Data Sys Inc. Add 5.52% 383,825 0.10
☰ WDR - Waddell & Reed Finl Inc. Add 5.31% 305,165 0.07
☰ CCL - Carnival Corp. Add 4.74% 319,332 0.11
☰ 603944Q - NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------- ---------- --------- ---------- -------- ---------- -------- -------- ------ ------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ROUSE CO. Add 3.85% 352,108 0.15
☰ BRC - Brady Corp. Add 3.02% 183,155 0.06
☰ TROW - T. Rowe Price Group Add 2.93% 91,099 0.04
☰ GREY - Grey Global Group, Inc. Add 2.43% 9,146 0.07
☰ 2892037Q - Dial Corp. Add 2.37% 263,063 0.08
☰ HCZ - Hcc Insurance Holdings, Inc. Add 2.19% 175,560 0.05
☰ GBND - General Binding Corp. Add 2.18% 84,607 0.01
☰ SJM - J.M. Smucker Co Add 1.96% 70,787 0.03
☰ MATW - Matthews Intl Corp. Add 1.73% 66,030 0.02
☰ IEX - IDEX Corp. Add 1.66% 115,285 0.04
☰ BID - Sotheby's Hldgs Inc. Add 1.56% 204,850 0.02
☰ GGG - Graco Inc. Add 1.41% 79,774 0.03
☰ IVCRQ - Invacare Corp. Add 1.41% 90,135 0.03
☰ KR - Kroger Co. Add 1.25% 55,545 0.01
☰ LDG - Longs Drug Stores Corp. Add 1.24% 63,565 0.01
☰ LFUS - Littelfuse Inc. Add 0.56% 18,040 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.33% 42,370 0.01
☰ JRCOQ - Journal Register, Co. Add 0.24% 14,805 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.11% 6,030 0.00
☰ RX - Ims Health Inc. Buy 14,098,188 3.02
Q2 2003
☰ 2892037Q - Dial Corp. Add 63.99% 4,340,129 1.38
☰ JNS - Janus Cap Group Inc Com Add 59.63% 6,845,810 1.28
☰ OCR - Omnicare Inc Com Add 57.11% 1,118,600 0.43
☰ 365164Q - St Paul Cos Inc Com Add 49.96% 1,388,434 0.58
☰ BEN - Franklin Res Inc. Add 9.46% 301,097 0.13
☰ LDG - Longs Drug Stores Corp. Add 9.24% 434,179 0.08
☰ TIF - Tiffany & Co Add 6.46% 161,000 0.06
☰ BRC - Brady Corp. Add 6.12% 349,451 0.13
☰ VCI - Valassis Communications Inc. Add 5.42% 366,997 0.11
☰ NTRS - Northern Trust Corp. Add 5.38% 320,304 0.15
☰ PBI - Pitney Bowes Inc. Add 5.10% 292,137 0.13
☰ MBI - MBIA Inc. Add 4.91% 233,098 0.13
☰ IVCRQ - Invacare Corp. Add 4.89% 298,356 0.11
☰ TRB - Tribune Co. Add 4.63% 86,857 0.05
☰ SYD - Sybron Dental Specialties Inc. Add 4.60% 248,319 0.07
☰ IPG - Interpublic Group Cos Inc. Add 4.57% 571,465 0.09
☰ OMC - Omnicom Group Add 4.57% 55,570 0.05
☰ IEX - IDEX Corp. Add 4.49% 299,167 0.12
☰ GBND - General Binding Corp. Add 4.33% 161,497 0.02
☰ CLX - Clorox Co. Add 3.41% 102,522 0.05
☰ GREY - Grey Global Group, Inc. Add 3.39% 12,344 0.11
☰ TOY - Toys R Us Inc. Add 2.74% 368,872 0.05
☰ WM - Waste Management Inc. Add 2.72% 80,627 0.02
☰ SJM - J.M. Smucker Co Add 2.02% 71,335 0.03
☰ 3017264Q - Servicemaster Co. Add 1.97% 556,628 0.07
☰ MATW - Matthews Intl Corp. Add 1.90% 71,357 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 1.84% 104,073 0.03
☰ JLL - Jones Lang Lasalle Inc. Add 1.69% 135,767 0.02
☰ 764144Q - Sungard Data Sys Inc. Add 1.52% 103,937 0.03
☰ LEE - Lee Enterprises, Inc. Add 1.27% 87,406 0.04
☰ TROW - T. Rowe Price Group Add 1.21% 37,144 0.02
☰ LUMN - Lumen Technologies Inc. Add 1.08% 51,388 0.02
☰ MKL - Markel Group Inc. Add 0.49% 5,845 0.02
☰ LFUS - Littelfuse Inc. Add 0.13% 4,374 0.00
☰ BID - Sotheby's Hldgs Inc. Add 0.08% 9,975 0.00
☰ HAS - Hasbro Inc. Buy 17,959,665 3.57
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,017,267 2.69
☰ CCL - Carnival Corp. Buy 6,734,674 2.49
☰ HMN - Horace Mann Educators Corp. Buy 12,763,550 2.34
Q1 2003
☰ NTRS - Northern Trust Corp. Add 106.81% 3,076,982 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 89.57% 2,665,965 0.01
☰ IPG - Interpublic Group Cos Inc. Add 63.47% 4,853,208 0.01
☰ SWY - Safeway Inc. Add 56.86% 1,880,701 0.01
☰ PBI - Pitney Bowes Inc. Add 51.15% 1,938,353 0.01
☰ MBI - MBIA Inc. Add 50.81% 1,600,924 0.01
☰ TOY - Toys R Us Inc. Add 43.74% 4,091,263 0.01
☰ KR - Kroger Co. Add 39.68% 1,684,309 0.01
☰ IEX - IDEX Corp. Add 22.31% 1,215,885 0.01
☰ VCI - Valassis Communications Inc. Add 21.07% 1,178,560 0.01
☰ BID - Sotheby's Hldgs Inc. Add 20.98% 2,269,365 0.01
☰ OMC - Omnicom Group Add 12.78% 137,761 0.00
☰ WM - Waste Management Inc. Add 9.87% 266,193 0.00
☰ BEN - Franklin Res Inc. Add 7.95% 234,438 0.00
☰ GREY - Grey Global Group, Inc. Add 7.32% 24,795 0.00
☰ TIF - Tiffany & Co Add 6.48% 151,716 0.00
☰ TROW - T. Rowe Price Group Add 5.84% 169,389 0.00
☰ LDG - Longs Drug Stores Corp. Add 5.71% 253,765 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 5.61% 426,900 0.00
☰ 764144Q - Sungard Data Sys Inc. Add 4.50% 294,968 0.00
☰ IVCRQ - Invacare Corp. Add 4.15% 243,230 0.00
☰ SJM - J.M. Smucker Co Add 4.09% 138,881 0.00
☰ MKL - Markel Group Inc. Add 3.92% 45,390 0.00
☰ MATW - Matthews Intl Corp. Add 2.81% 102,645 0.00
☰ CD - Cendant Corp. Add 2.76% 384,360 0.00
☰ NMG/A - Neiman Marcus Group Add 2.34% 162,080 0.00
☰ BRC - Brady Corp. Add 1.70% 95,430 0.00
☰ JRCOQ - Journal Register, Co. Add 0.46% 27,980 0.00
☰ JNS - Janus Cap Group Inc Com Buy 11,480,465 0.03
☰ 365164Q - St Paul Cos Inc Com Buy 2,778,995 0.02
☰ OCR - Omnicare Inc Com Buy 1,958,660 0.01
Q4 2002
☰ WDR - Waddell & Reed Finl Inc. Add 162.34% 1,841,817 0.49
☰ TOY - Toys R Us Inc. Add 55.77% 3,348,958 0.45
☰ SWY - Safeway Inc. Add 42.68% 989,340 0.31
☰ OMC - Omnicom Group Add 20.60% 184,145 0.16
☰ BID - Sotheby Hldgs Inc. Add 13.75% 1,307,515 0.16
☰ KR - Kroger Co. Add 9.72% 376,171 0.08
☰ CD - Cendant Corp. Add 9.39% 1,195,524 0.17
☰ PBI - Pitney Bowes Inc. Add 7.34% 259,107 0.11
☰ IPG - Interpublic Group Cos Inc. Add 6.72% 481,559 0.09
☰ HCZ - Holdings, Inc. Add 6.18% 405,308 0.14
☰ BEN - Franklin Res Inc. Add 4.17% 118,088 0.05
☰ WM - Waste Management Inc. Add 3.52% 91,755 0.03
☰ EFX - Equifax Inc. Add 3.36% 200,247 0.06
☰ LEG - Leggett & Platt Inc. Add 3.19% 132,972 0.04
☰ CLX - Clorox Co. Add 2.68% 82,163 0.05
☰ SJM - J.M. Smucker Co Add 2.11% 70,219 0.04
☰ TROW - T. Rowe Price Group Add 1.84% 52,418 0.02
☰ LUMN - Lumen Technologies Inc. Add 1.75% 98,863 0.04
☰ IVCRQ - Invacare Corp. Add 1.27% 73,506 0.03
☰ BRC - Brady Corp. Add 1.24% 68,988 0.03
☰ MKL - Markel Group Inc. Add 1.23% 14,101 0.04
☰ IEX - IDEX Corp. Add 1.07% 57,892 0.03
☰ JLL - Jones Lang Lasalle Inc. Add 0.28% 21,581 0.00
☰ MKC - McCormick & Co. Buy 9,664,557 3.03
☰ NMG/A - Neiman Marcus Group Buy 6,928,207 2.85
☰ GREY - Grey Global Group, Inc. Buy 338,945 2.80
☰ BDK - Black & Decker Corp. Buy 3,866,394 2.24
☰ BOL - Bausch & Lomb, Inc. Buy 4,557,680 2.22
☰ BOBE - Bob Evans Farms, Inc. Buy 5,518,400 1.74
☰ AXE - Anixter International, Inc. Buy 4,387,244 1.38
☰ AMB - Fortune Brands Inc. Buy 2,183,155 1.37
☰ NTRS - Northern Trust Corp. Buy 2,880,896 1.37
☰ ANDW - Andrew Corp. Buy 9,187,653 1.28
☰ LDG - Longs Drug Stores Corp. Buy 4,442,748 1.25
☰ LBYYQ - Libbey, Inc. Buy 2,865,270 1.01
☰ MCD - McDonald's Corp. Buy 4,033,615 0.88
☰ HRB - H&R Block Inc. Buy 1,575,409 0.86
☰ TIF - Tiffany & Co Buy 2,341,832 0.76
☰ AVY - Avery Dennison Corp. Buy 655,678 0.54
Q3 2002
☰ OMC - Omnicom Group Buy 893,875 0.01
☰ WDR - Waddell & Reed Finl Inc Cl A Buy 1,134,555 0.00
Q2 2002
☰ AOT - Apogent Technologies Common Add 12,499.53% 1,426,561,462 8.24
☰ 2892037Q - Dial Corp New Com Common Add 3,168.89% 239,017,931 2.34
☰ BID - Sotheby Hldgs Inc Cl Common Add 58.71% 5,811,130 0.63
☰ IPG - Interpublic Group Cos Common Add 56.58% 4,347,430 0.82
☰ GGG - Graco Inc. Add 52.98% 4,869,294 0.93
☰ TROW - T. Rowe Price Group Add 20.25% 834,470 0.21
☰ MKL - Markel Group Inc. Add 13.37% 233,656 0.35
☰ PBI - Pitney Bowes Inc Common Add 13.06% 729,432 0.22
☰ EFX - Equifax Inc. Add 12.17% 1,172,222 0.24
☰ SWY - Safeway Inc Com New Common Add 11.41% 352,530 0.08
☰ BEN - Franklin Res Inc Com Common Add 11.28% 510,134 0.17
☰ TRB - Tribune Co Com Common Add 11.15% 551,164 0.18
☰ CD - Cendant Corp Com Common Add 8.79% 1,750,556 0.21
☰ JLL - Jones Lang Lasalle Inc. Add 8.77% 1,171,760 0.22
☰ LUMN - Lumen Technologies Inc. Add 8.19% 775,958 0.17
☰ TOY - Toys R Us Inc Com Common Add 7.64% 824,804 0.11
☰ HCZ - Hcc Ins Hldgs Inc Com Common Add 7.58% 876,530 0.18
☰ 764144Q - Sungard Data Sys Inc Common Add 7.43% 805,368 0.16
☰ 3017264Q - Servicemaster Co Com Common Add 7.38% 3,639,872 0.38
☰ 603944Q - Rouse Co. Common Add 6.92% 1,645,410 0.41
☰ IEX - IDEX Corp. Add 6.77% 663,880 0.17
☰ MBI - MBIA Inc. Add 6.47% 435,074 0.19
☰ CLX - Clorox Co. Add 5.96% 309,240 0.10
☰ JRCOQ - Journal Register Co C Common Add 5.61% 659,320 0.10
☰ KRB - - ------------------------------------------------------------------------------------------------------------------------------------ Investment Title Fair Discretion Names Of Of Cusip Market Shrs Or Sole Shared None Other Sole Shared None Issuer Class Number Value Prn Amt (a) (b) (c) Mgr (a) (b) (c) - ------------------------------------------------------------------------------------------------------------------------------------ Mbna Corp Com Common Add 5.56% 477,862 0.12
☰ KR - Kroger Co. Add 5.40% 329,850 0.05
☰ VCI - Valassis Communicatio Common Add 4.92% 505,290 0.14
☰ GBND - General Binding Corp Common Add 4.68% 335,320 0.04
☰ IVCRQ - Invacare Corp Com Common Add 4.67% 492,400 0.14
☰ MATW - Matthews Intl Corp Cl Common Add 4.64% 314,560 0.06
☰ LEG - Leggett & Platt Inc Common Add 3.91% 274,508 0.05
☰ WMS - Advanced Drainage Systems, Inc. Add 3.88% 344,520 0.03
☰ WM - Waste Management Inc. Add 3.57% 160,492 0.03
☰ SYD - Sybron Dental Special Common Add 1.09% 122,298 0.02
☰ BRC - Brady Corp. Add 1.00% 105,372 0.03
☰ HAS - Hasbro Inc. Add 0.83% 282,314 0.03
☰ SJM - J.M. Smucker Co Buy 6,226,310 1.62
Q1 2002
☰ IPG - Interpublic Group Cos Add 1,030.96% 7,004,024 1.28
☰ TOY - Toys R Us Inc Con Add 727.11% 9,496,560 0.97
☰ CD - Cendant Corp Com Add 467.83% 16,406,372 1.74
☰ 764144Q - Sungard Data Sys Inc Add 454.24% 8,879,346 1.56
☰ WM - Waste Management Inc. Add 441.27% 3,669,399 0.57
☰ KRB - Mbna Corp Com Add 440.27% 7,004,321 1.46
☰ MATW - Matthews Intl Corp Cl Add 391.64% 5,397,637 0.87
☰ TROW - T. Rowe Price Group Add 384.08% 3,270,043 0.67
☰ NMG/A - Neiman Marcus Groups Add 355.67% 11,144,910 2.40
☰ TRB - Tribune Co Com Add 352.88% 3,852,500 1.00
☰ AOT - Apogent Technologies Add 341.14% 8,825,762 1.21
☰ MKL - Markel Group Inc. Add 340.70% 1,350,673 1.73
☰ EFX - Equifax Inc. Add 340.65% 7,444,110 1.20
☰ BEN - Franklin Res Inc Com Add 324.38% 3,456,979 0.85
☰ LUMN - Lumen Technologies Inc. Add 323.57% 7,241,701 1.18
☰ AMB - Fortune Brands Inc Co Add 302.66% 2,606,490 0.80
☰ CLX - Clorox Co. Add 298.84% 3,887,787 1.01
☰ PBI - Pitney Bowes Inc Add 298.82% 4,186,280 1.03
☰ VCI - Valassis Communication Add 298.38% 7,698,870 1.69
☰ MKC - McCormick & Co. Add 295.26% 18,395,515 2.77
☰ ZBRA - Zebra Technologies Corp. Add 250.71% 960,657 0.32
☰ IVCRQ - Invacare Corp Com Add 237.85% 7,421,760 1.65
☰ ONEI - Oneida Ltd Com Add 207.25% 4,417,385 0.48
☰ MLKN - MillerKnoll Inc. Add 199.26% 13,941,827 2.00
☰ 3017264Q - Servicemaster Co Com Add 172.19% 31,214,354 2.57
☰ 603944Q - Rouse Co. Add 170.39% 14,984,359 2.85
☰ LDG - Longs Drug Stores Inc Add 155.57% 5,106,730 0.91
☰ IEX - IDEX Corp. Add 154.37% 5,949,040 1.26
☰ GREY - Grey Global Grp Add 144.88% 329,934 1.39
☰ HCZ - Hcc Ihs Hldgs Inc Com Add 142.69% 6,801,019 1.04
☰ HMN - Horace Hahn Educators Add 139.13% 9,827,575 1.38
☰ BRC - Brady Corp. Add 126.02% 5,862,411 1.26
☰ SYD - Sybron Dental Special Add 117.72% 6,044,185 0.70
☰ GBND - General Binding Corp Add 115.53% 3,839,596 0.41
☰ LEE - Lee Enterprises Inc C Add 115.11% 9,375,420 2.17
☰ HAS - Hasbro Inc. Add 107.40% 17,710,824 1.66
☰ GGG - Graco Inc. Add 101.15% 4,621,314 1.22
☰ LFUS - Littelfuse Inc. Add 99.36% 3,243,155 0.51
☰ LBYYQ - Libbey Inc Com Add 88.71% 2,801,250 0.64
☰ MBI - MBIA Inc. Add 66.76% 2,692,448 0.85
☰ IGT - International Game Te Add 18.17% 256,067 0.10
☰ AGRE - American Greetings Co Buy 26,294,860 2.75
☰ BOL - Bausch & Lomb Inc Buy 9,195,710 1.95
☰ BOBE - Bob Evans Farms Buy 10,727,128 1.92
☰ JLL - Jones Lang Lasalle Inc. Buy 13,359,230 1.76
☰ BDK - Black & Decker Corp. Buy 5,967,210 1.71
☰ JRCOQ - Journal Register Co C Buy 11,761,570 1.50
☰ AVY - Avery Dennison Corp C Buy 3,863,240 1.46
☰ DB5 - Dun & Bradstreet Corp Buy 5,634,166 1.28
☰ HRB - H&R Block Inc. Buy 4,694,856 1.11
☰ AXE - Anixter Intl Inc Com Buy 6,226,560 1.06
☰ BID - Sotheby Hldgs Inc Cl Buy 9,897,990 0.86
☰ SCS - Steelcase Inc Cl A Buy 8,671,250 0.85
☰ WMS - Advanced Drainage Systems, Inc. Buy 8,890,470 0.84
☰ KR - Kroger Co. Buy 6,108,474 0.82
☰ SWY - Safeway Inc Com Mew Buy 3,089,108 0.76
Q2 2001
☰ NMG/A - Neiman Marcus Groups Inc Cl A Add 165.31% 1,952,455 1.28
☰ 764144Q - Sungard Data Sys Inc Com Add 163.35% 1,212,490 0.77
☰ MKL - Markel Group Inc. Add 145.39% 234,880 0.98
☰ TROW - T. Rowe Price Group Add 85.29% 391,895 0.31
☰ ONEI - Oneida Ltd Com Add 56.24% 767,245 0.33
☰ TOY - Toys R Us Inc Com Add 44.56% 402,590 0.21
☰ MBI - MBIA Inc. Add 36.54% 1,079,309 1.27
☰ PAS - Pepsiamericas Add 22.21% 299,446 0.08
☰ AMB - Fortune Brands Inc Com Add 18.94% 137,145 0.11
☰ KRB - Mbna Corp Com Add 18.39% 247,119 0.17
☰ CLX - Clorox Co. Add 17.24% 191,295 0.14
☰ PBI - Pitney Bowes Inc Add 16.11% 194,340 0.17
☰ CD - Cendant Corp Com Add 15.96% 482,670 0.20
☰ BEN - Franklin Res Inc Com Add 15.70% 144,585 0.14
☰ TRB - Tribune Co Com Add 15.49% 146,425 0.12
☰ WM - Waste Management Inc. Add 15.30% 110,315 0.07
☰ LUMN - Lumen Technologies Inc. Add 14.90% 290,160 0.19
☰ AOT - Apogent Technologies Add 14.47% 327,070 0.17
☰ EFX - Equifax Inc. Add 14.18% 271,455 0.21
☰ 3017264Q - Servicemaster Co Com Add 12.32% 1,988,370 0.51
☰ MLKN - MillerKnoll Inc. Add 6.45% 423,695 0.22
☰ LEG - Leggett & Platt Inc Add 4.58% 386,065 0.18
☰ VCI - Valassis Communications Inc Co Add 4.55% 112,180 0.09
☰ MATW - Matthews Intl Corp Cl A Add 4.10% 54,320 0.05
☰ 603944Q - Rouse Co. Add 3.95% 333,850 0.20
☰ 2892037Q - Dial Corp New Com Add 3.20% 327,569 0.12
☰ LEE - Lee Enterprises Inc Com Add 3.20% 252,755 0.18
☰ MKC - McCormick & Co. Add 2.96% 179,360 0.16
☰ SYD - Sybron Dental Specialties Inco Add 2.48% 124,156 0.05
☰ IVCRQ - Invacare Corp Com Add 1.88% 57,430 0.05
☰ IEX - IDEX Corp. Add 1.06% 40,410 0.03
☰ LFUS - Littelfuse Inc. Add 0.65% 20,940 0.01
☰ GBND - General Binding Corp Add 0.58% 19,035 0.00
☰ GGG - Graco Inc. Add 0.58% 26,382 0.02
☰ IPG - Interpublic Group Cos Inc Buy 679,370 0.42
☰ ZBRA - Zebra Technologies Corp. Buy 383,175 0.40
Q1 2001
☰ WM - Waste Management Inc. Add 81.69% 324,278 0.19
☰ MATW - Matthews Intl Corp Cl A Add 59.39% 493,275 0.38
☰ 3017264Q - Servicemaster Co Com Add 43.44% 4,888,028 1.29
☰ RPM - RPM International Inc. Add 39.42% 2,602,185 0.62
☰ PBI - Pitney Bowes Inc Add 30.61% 282,805 0.23
☰ TRB - Tribune Co Com Add 28.98% 212,415 0.20
☰ LFUS - Littelfuse Inc. Add 12.34% 356,270 0.21
☰ 603944Q - Rouse Co. Add 7.87% 617,070 0.37
☰ MKC - McCormick & Co. Add 4.04% 234,730 0.23
☰ MLKN - MillerKnoll Inc. Add 3.15% 200,725 0.11
☰ LEE - Lee Enterprises Inc Com Buy 7,891,815 5.65
☰ HAS - Hasbro Inc. Buy 18,538,849 5.62
☰ LEG - Leggett & Platt Inc Buy 8,423,315 3.81
☰ BRC - Brady Corp. Buy 4,667,184 3.70
☰ HCZ - Hcc Ins Hldgs Inc Com Buy 5,716,375 3.55
☰ GREY - Grey Global Grp Buy 230,678 3.51
☰ 2892037Q - Dial Corp New Com Buy 10,226,442 3.40
☰ IGT - International Game Tech Com Buy 2,594,240 3.07
☰ GGG - Graco Inc. Buy 4,542,400 2.99
☰ HMN - Horace Mann Educators Cp Newco Buy 7,064,015 2.94
☰ IVCRQ - Invacare Corp Com Buy 3,062,920 2.84
☰ IEX - IDEX Corp. Buy 3,813,380 2.60
☰ SYD - Sybron Dental Specialties Inco Buy 5,010,425 2.47
☰ LBYYQ - Libbey Inc Com Buy 3,159,325 2.22
☰ VCI - Valassis Communications Inc Co Buy 2,468,050 1.68
☰ EFX - Equifax Inc. Buy 1,913,795 1.41
☰ LUMN - Lumen Technologies Inc. Buy 1,947,925 1.32
☰ 282996Q - Houghton Mifflin Co Buy 1,183,205 1.28
☰ AOT - Apogent Technologies Buy 2,260,090 1.07
☰ CD - Cendant Corp Com Buy 3,024,270 1.04
☰ NMG/A - Neiman Marcus Groups Inc Cl A Buy 1,181,085 0.90
☰ BEN - Franklin Res Inc Com Buy 921,140 0.85
☰ CLX - Clorox Co. Buy 1,109,670 0.82
☰ MKL - Markel Group Inc. Buy 161,555 0.71
☰ GBND - General Binding Corp Buy 3,304,351 0.66
☰ AMB - Fortune Brands Inc Com Buy 724,045 0.59
☰ TOY - Toys R Us Inc Com Buy 903,480 0.53
☰ ONEI - Oneida Ltd Com Buy 1,364,140 0.51
☰ PAS - Pepsiamericas Buy 1,348,455 0.49
☰ TROW - T. Rowe Price Group Buy 459,500 0.34
Q3 2000
☰ TRB - Tribune Co Com Add 90.39% 347,955 0.95
☰ 764144Q - Sungard Data Sys Inc Com Add 77.59% 405,295 1.08
☰ NWL - Newell Brands Inc. Add 47.15% 564,915 0.80
☰ PBI - Pitney Bowes Inc Add 38.67% 257,635 0.64
☰ MKC - McCormick & Co. Add 27.64% 1,259,370 2.34
☰ 603944Q - Rouse Co. Add 6.30% 464,776 0.72
☰ SEC - Specialty Equip Cos Inc Com Ne Add 3.74% 206,445 0.32
☰ LDG - Longs Drug Stores Inc Add 1.91% 104,205 0.12
☰ MLKN - MillerKnoll Inc. Add 0.53% 33,755 0.07
☰ 3017264Q - Servicemaster Co Com Buy 11,251,620 6.94
☰ RPM - RPM International Inc. Buy 6,601,070 3.76
☰ URB - Urban Shopping Ctrs Inc Com Buy 931,700 2.77
☰ MATW - Matthews Intl Corp Cl A Buy 830,620 1.52
☰ WM - Waste Management Inc. Buy 396,970 0.43
Q2 2000
☰ HAS - Hasbro Inc. Buy 90,362 38.17
Q1 2000
☰ 764144Q - Sungard Data Sys Inc Com Add 300.46% 391,905 0.54
☰ TRB - Tribune Co Com Add 253.09% 275,915 0.37
☰ PBI - Pitney Bowes Inc Add 91.54% 318,370 0.52
☰ NWL - Newell Brands Inc. Add 37.63% 327,610 0.30
☰ 115168Q - Hussmann Intl Inc Com Add 14.65% 971,930 0.45
☰ EFX - Equifax Inc. Add 13.85% 207,495 0.19
☰ MBI - MBIA Inc. Add 13.34% 420,290 0.80
☰ 156718Q - Central Newspapers Inc Cl A Add 12.90% 545,295 0.67
☰ LEE - Lee Enterprises Inc Com Add 11.57% 654,175 0.63
☰ LUMN - Lumen Technologies Inc. Add 10.73% 119,945 0.16
☰ LEG - Leggett & Platt Inc Add 7.11% 361,620 0.28
☰ IEX - IDEX Corp. Add 4.82% 151,125 0.15
☰ HCZ - Hcc Ins Hldgs Inc Com Add 4.18% 201,680 0.10
☰ GBND - General Binding Corp Add 3.34% 93,105 0.03
☰ GGG - Graco Inc. Add 3.33% 59,595 0.06
☰ KRB - Mbna Corp Com Add 2.77% 37,845 0.04
☰ IGT - International Game Tech Com Add 0.44% 34,240 0.03
☰ MLKN - MillerKnoll Inc. Buy 6,338,620 6.51
☰ MKC - McCormick & Co. Buy 4,556,755 5.39
☰ LDG - Longs Drug Stores Inc Buy 5,453,570 4.55
☰ SEC - Specialty Equip Cos Inc Com Ne Buy 5,521,340 4.20
☰ LBYYQ - Libbey Inc Com Buy 3,188,025 3.20
☰ HMN - Horace Mann Educators Cp Newco Buy 4,604,510 3.11
☰ AJG - Arthur J. Gallagher & Co. Buy 1,556,395 1.85
☰ CAH - Cardinal Health Inc. Buy 358,990 0.60
☰ AMB - Fortune Brands Inc Com Buy 339,645 0.31
Q4 1999
☰ CLX - Clorox Co. Add 438.04% 614,827 1.39
☰ BEN - Franklin Res Inc Com Add 201.80% 690,860 1.00
☰ 115168Q - Hussmann Intl Inc Com Add 192.11% 4,364,305 2.95
☰ PBI - Pitney Bowes Inc Add 170.38% 219,165 0.47
☰ EFX - Equifax Inc. Add 169.22% 941,940 0.99
☰ 282996Q - Houghton Mifflin Co Add 169.07% 609,165 1.16
☰ KRB - Mbna Corp Com Add 148.36% 814,942 1.00
☰ GGG - Graco Inc. Add 118.70% 972,235 1.56
☰ GLC - Galileo Intl Inc Com Add 96.58% 413,360 0.56
☰ HAS - Hasbro Inc. Add 59.03% 2,784,165 2.37
☰ LEG - Leggett & Platt Inc Add 33.12% 1,265,890 1.22
☰ LEE - Lee Enterprises Inc Com Add 30.43% 1,318,630 1.89
☰ MBI - MBIA Inc. Add 30.03% 727,510 1.73
☰ IGT - International Game Tech Com Add 27.79% 1,702,430 1.55
☰ 603944Q - Rouse Co. Add 22.99% 1,396,705 1.33
☰ IEX - IDEX Corp. Add 7.01% 205,605 0.28
☰ GBND - General Binding Corp Add 4.86% 129,295 0.07
☰ 156718Q - Central Newspapers Inc Cl A Add 1.52% 63,490 0.11
☰ BOBE - Bob Evans Farms Buy 7,271,055 5.04
☰ WJCO - Wesley Jessen Visioncare Incco Buy 2,202,960 3.75
☰ HCZ - Hcc Ins Hldgs Inc Com Buy 4,828,420 2.86
☰ AVY - Avery Dennison Corp Com Buy 418,140 1.37
☰ NWL - Newell Brands Inc. Buy 870,505 1.13
☰ AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC Buy 267,710 0.60
☰ 764144Q - Sungard Data Sys Inc Com Buy 130,435 0.14
Q2 1999
☰ TNO - True North Communicat Add 4,600.85% 887,965 0.03
☰ 859942Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- BERLITZ INTL INC NEW Add 114.63% 80,816 52.47
☰ GGG - Graco Inc. Add 82.44% 370,140 0.01
☰ 115168Q - Hussmann Intl Inc Add 37.25% 616,624 0.01
☰ 829461Q - Orion Cap Corp Add 25.16% 356,900 0.01
☰ GBND - General Binding Corp Add 20.90% 459,580 0.01
☰ IGT - International Game Tech Add 16.06% 847,730 0.02
☰ IEX - IDEX Corp. Add 10.95% 289,265 0.01
☰ 282996Q - Houghton Mifflin Co Add 9.61% 31,600 0.00
☰ 156718Q - Central Newspapers Inc Add 6.94% 270,100 0.01
☰ LEE - Lee Enterprises Inc Add 6.81% 276,465 0.01
☰ 603944Q - Rouse Co. Add 5.69% 327,310 0.01
☰ BRC - Brady Corp. Add 4.95% 202,675 0.01
☰ GLC - Galileo Intl Inc Com Add 4.48% 18,350 0.00
☰ MBI - MBIA Inc. Add 4.39% 101,775 0.01
☰ LEG - Leggett & Platt Inc Add 1.34% 50,445 0.00
☰ LUMN - Lumen Technologies Inc. Buy 2,215,204 0.09
Q1 1999
☰ HAS - Hasbro Inc. Buy 5,785,412 9.77
☰ MBI - MBIA Inc. Buy 2,320,570 7.86
☰ 603944Q - Rouse Co. Buy 5,747,875 7.45
☰ 156718Q - Central Newspapers Inc Cl A Buy 3,894,384 7.08
☰ LEE - Lee Enterprises Inc Com Buy 4,057,515 6.87
☰ 59395Z - Whitman Corp Com Buy 5,554,260 5.57
☰ BOBE - Bob Evans Farms Buy 4,350,620 5.08
☰ BRC - Brady Corp. Buy 4,098,305 5.01
☰ IGT - International Game Tech Com Buy 5,278,100 4.51
☰ LEG - Leggett & Platt Inc Buy 3,771,195 4.40
☰ LFUS - Littelfuse Inc. Buy 3,463,810 3.72
☰ IEX - IDEX Corp. Buy 2,642,710 3.64
☰ GBND - General Binding Corp Buy 2,198,906 3.33
☰ 2271314Q - American Media Inc Cl A Buy 9,134,520 3.07
☰ 829461Q - Orion Cap Corp Com Buy 1,418,585 2.59
☰ 115168Q - Hussmann Intl Inc Com Buy 1,655,177 1.42
☰ KRB - Mbna Corp Com Buy 889,195 1.24
☰ EFX - Equifax Inc. Buy 605,035 1.21
☰ WJCO - Wesley Jessen Visioncare Incco Buy 747,390 1.20
☰ GLC - Galileo Intl Inc Com Buy 409,635 1.16
☰ AG4 - Allergan Inc Buy 222,950 1.14
☰ CLX - Clorox Co. Buy 161,560 1.11
☰ 500277Q - Hunt Corp Com Buy 1,671,080 0.96
☰ 282996Q - Houghton Mifflin Co Buy 328,700 0.90
☰ TRB - Tribune Co Com Buy 229,075 0.88
☰ OMC - Omnicom Group Buy 170,145 0.79
☰ NTRS - Northern Trust Corp. Buy 150,630 0.78
☰ BEN - Franklin Res Inc Com Buy 451,250 0.74
☰ PBI - Pitney Bowes Inc Buy 198,285 0.74
☰ BOL - Bausch & Lomb Inc Buy 177,700 0.67
☰ SPG - Simon Property Group Inc. Buy 409,200 0.66
☰ GGG - Graco Inc. Buy 448,955 0.58
☰ AVY - Avery Dennison Corp Com Buy 155,700 0.52
☰ HSY - Hershey Co. Buy 151,300 0.50
☰ ABKFQ - Ambac Inc Com Buy 146,700 0.46
☰ YNR - Young & Rubicam Inc Com Buy 182,480 0.43
☰ 1824Q - U S Tr Corp New Com Buy 72,715 0.32
☰ ESINQ - Itt Educational Svcs Inc Com Buy 145,245 0.32
☰ IVCRQ - Invacare Corp Com Buy 217,600 0.31
☰ RSLCF - Rsl Communications Ltd / Plcor Buy 89,740 0.19
☰ OCR - Omnicare Inc Com Buy 153,310 0.17
☰ 735609Q - Healthcare Finl Partners Incco Buy 107,249 0.16
☰ TSG - Sabre Group Hldgs Inc Cl A Buy 55,000 0.15
☰ ORB - Orbital Sciences Corp Com Buy 58,825 0.10
☰ 859942Q - Berlitz Intl Inc New Com Buy 70,500 0.09
☰ CCI* - Crown Castle Intl Corp Com Buy 90,000 0.09
☰ ODC - Oil Dri Corp Amer Buy 40,200 0.03
☰ TNO - True North Communications Com Buy 19,300 0.03
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