Arnold Van Den Berg - Century Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ GOOGL - Alphabet Inc. Add 319.61% 163 0.01
☰ WDAY - Workday Inc. Add 119.90% 20,664 0.62
☰ MSFT - Microsoft Corp. Add 58.76% 10,177 0.86
☰ BAM - Brookfield Asset Management Add 49.59% 13,949 0.14
☰ VTOL - Bristow Group Inc. Add 49.09% 30,599 0.33
☰ VYM - Vanguard High Dvd Yield ETF Add 27.65% 790 0.03
☰ CMCO - Columbus McKinnon Corp. Add 26.20% 99,309 0.33
☰ FTV - Fortive Corp. Add 22.94% 11,799 0.15
☰ AMZN - Amazon.com Inc. Add 18.65% 284 0.01
☰ VOO - Vanguard S&P 500 ETF Add 18.26% 174 0.02
☰ CVX - Chevron Corp. Add 13.77% 619 0.03
☰ UNH - United Health Group Inc. Add 10.58% 2,765 0.17
☰ NOG - Northern Oil and Gas Inc. Add 10.54% 4,038 0.03
☰ QCOM - QUALCOMM Inc. Add 7.65% 4,413 0.13
☰ VIG - Vanguard Dividend Apprec ETF Add 4.56% 177 0.01
☰ CRGY - Crescent Energy Inc A Add 4.15% 9,060 0.03
☰ ELV - Elevance Health Inc. Add 4.13% 1,115 0.07
☰ MKTX - MarketAxess Holdings Inc. Add 3.37% 1,024 0.04
☰ SW - Smurfit Westrock Plc Add 3.09% 4,828 0.04
☰ SWK - Stanley Black & Decker Inc. Add 2.90% 2,602 0.04
☰ VTI - Vanguard Total Stock Mkt ETF Add 2.21% 57 0.00
☰ TMO - Thermo Fisher Scientific Add 1.79% 249 0.03
☰ CI - Cigna Group Add 1.46% 447 0.03
☰ LUMN - Lumen Technologies Inc. Add 1.40% 33,562 0.05
☰ DHR - Danaher Corp. Add 1.19% 426 0.02
☰ ACGL - Arch Capital Group Ltd. Add 0.80% 647 0.01
☰ PSLV - Sprott Physical Silver Trust Add 0.53% 200 0.00
☰ DELL - Dell Technologies Inc. Add 0.46% 361 0.01
☰ ST - Sensata Technologies Holdings plc Add 0.26% 329 0.00
☰ IBM - International Business Machines Corp. Add 0.18% 67 0.00
☰ URA - Global X Uranium ETF Add 0.02% 1 0.00
☰ TREX - Trex Company Inc. Buy 84,871 0.71
☰ INTU - Intuit Inc. Buy 6,869 0.68
☰ NVDA - NVIDIA Corp. Buy 1,560 0.06
☰ AAPL - Apple Inc. Buy 904 0.05
☰ CW - Curtiss-Wright Corp. Buy 327 0.05
☰ GE - GE Aerospace Buy 784 0.05
☰ SM - SM Energy Co. Buy 7,003 0.05
☰ VHT - Vanguard Health Care ETF Buy 489 0.03
☰ VGT - Vanguard Info Tech ETF Buy 600 0.01
☰ VIGI - Vanguard International Dividend Appreciation Index Fund ETF Shares Buy 268 0.01
☰ VPU - Vanguard Utilities ETF Buy 162 0.01
☰ COPX - Global X Copper Miners ETF Buy 274 0.00
☰ NAK - Northern Dynasty Minerals Ltd Buy 10,000 0.00
☰ SCHH - Schwab Us Reit ETF Buy 172 0.00
☰ UPS - United Parcel Service Reduce 0.05% 12 0.00
☰ DIS - Walt Disney Co. Reduce 0.23% 155 0.00
☰ MA - Mastercard Inc. Reduce 0.25% 4 0.00
☰ T - AT&T Inc. Reduce 0.36% 41 0.00
☰ PR - Permian Resources Corp. Reduce 0.50% 2,599 0.01
☰ SU - Suncor Energy Inc. Reduce 0.57% 52 0.00
☰ META - Meta Platforms Inc. Reduce 0.66% 40 0.01
☰ TKR - Timken Co. Reduce 0.66% 396 0.01
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 0.69% 50 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.73% 35 0.00
☰ RRC - Range Resources Corp. Reduce 0.73% 47 0.00
☰ VRSN - Verisign Inc. Reduce 0.87% 126 0.01
☰ DVN - Devon Energy Corp. Reduce 0.98% 286 0.00
☰ GNRC - Generac Holdings Inc. Reduce 1.11% 255 0.01
☰ COP - ConocoPhillips Reduce 1.12% 472 0.01
☰ CRK - Comstock Resources Inc. Reduce 1.16% 4,651 0.02
☰ MCO - Moody's Corp. Reduce 1.30% 77 0.01
☰ FDX - FedEx Corp. Reduce 1.35% 166 0.01
☰ CME - CME Group Reduce 1.66% 312 0.02
☰ EQT - EQT Corp. Reduce 1.66% 3,826 0.05
☰ CTRA - Coterra Energy Inc. Reduce 1.89% 944 0.01
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 1.93% 93 0.00
☰ FANG - Diamondback Energy Inc. Reduce 2.01% 1,703 0.06
☰ OVV - Ovintiv Inc. Reduce 2.24% 442 0.00
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 2.26% 339 0.00
☰ CEF - Sprott Physical Gold and Silver Trust Reduce 2.29% 140 0.00
☰ VEA - Vanguard FTSE Developed ETF Reduce 2.29% 249 0.00
☰ PHYS - Sprott Physical Gold Trust Reduce 2.33% 19,887 0.15
☰ XLE - Energy Select Sector SPDR Reduce 2.67% 370 0.00
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 2.80% 114 0.00
☰ INTC - Intel Corp. Reduce 3.23% 8,337 0.07
☰ SLB - Schlumberger Ltd. Reduce 3.50% 6,264 0.06
☰ ILMN - Illumina Inc. Reduce 3.82% 1,778 0.05
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 3.86% 597 0.01
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 4.01% 277 0.01
☰ XOM - Exxon Mobil Corp. Reduce 4.33% 6,102 0.17
☰ VNT - Vontier Corp. Reduce 4.65% 10,824 0.09
☰ IVE - Ishares S&P 500 Value ETF Reduce 5.26% 1 0.00
☰ SA - Seabridge Gold Inc. Reduce 6.97% 49,340 0.33
☰ BTE - Baytex Energy Corp. Reduce 8.05% 14,544 0.01
☰ REI - Ring Energy Inc. Reduce 8.11% 4,693 0.00
☰ IVW - iShares S&P 500 Growth ETF Reduce 10.00% 15 0.00
☰ BAC - Bank of America Corp. Reduce 12.28% 7,239 0.09
☰ EG - Everest Group Ltd Reduce 12.74% 158 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.40% 3,632 0.42
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 16.44% 574 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 19.64% 11,347 0.82
☰ BN - Brookfield Corp. Reduce 20.40% 60,654 0.64
☰ TALO - Talos Energy Inc. Reduce 32.23% 8,512 0.02
☰ IJK - iShares S&P Mid-Cap 400 Growth ETF Reduce 35.94% 23 0.00
☰ VUG - Vanguard Growth ETF Reduce 37.14% 78 0.00
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 37.79% 1,609 0.02
☰ MORT - Vaneck Mortgage Reit Income Reduce 41.67% 100 0.00
☰ XES - Ss SPDR S&P Og Eqp & Serv Reduce 45.16% 28 0.00
☰ COHR - Coherent Corp. Reduce 46.14% 55,298 2.34
☰ DIA - SPDR Djia Trust Reduce 50.95% 591 0.07
☰ VTV - Vanguard Value ETF Reduce 52.21% 59 0.00
☰ AZZ - AZZ Inc. Reduce 56.58% 3,063 0.07
☰ TXN - Texas Instruments Reduce 57.89% 2,967 0.12
☰ IWS - iShares Russell Mid-Cap Value ETF Reduce 59.69% 545 0.02
☰ VBR - Vanguard Small Cap Value ETF Reduce 77.18% 115 0.01
☰ IWF - iShares Russell 1000 Growth ETF Reduce 79.30% 2,160 0.06
☰ VNQ - Vanguard Real Estate ETF Reduce 80.00% 100 0.00
☰ IWD - Ishares Russell 1000 Value E Reduce 80.33% 1,009 0.05
☰ IJR - Ishares Core S&P Small Cap E Reduce 86.60% 168 0.01
☰ IVV - Ishares Core S&P 500 ETF Reduce 88.49% 892 0.14
☰ IWB - Ishares Russell 1000 ETF Reduce 90.07% 1,461 0.13
☰ IJH - Ishares Core S&P Midcap ETF Reduce 96.46% 2,915 0.05
☰ IJS - iShares S&P Small-Cap 600 Value ETF Reduce 98.29% 1,497 0.04
☰ KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 894,821 1.98
☰ IWR - Ishares Russell Mid Cap ETF Sell 100.00% 1,804 0.04
☰ FXI - Ishares Tr Sell 100.00% 710 0.01
☰ EFAS - Global X Fds Sell 100.00% 325 0.00
☰ IJJ - Ishares Tr Sell 100.00% 12 0.00
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 5 0.00
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 3 0.00
Q4 2025
☰ DIA - SPDR Djia Trust Add 161.26% 716 0.08
☰ GOOGL - Alphabet Inc. Add 121.74% 28 0.00
☰ MKTX - MarketAxess Holdings Inc. Add 116.87% 16,382 0.68
☰ XLK - Technology Select Sect SPDR Add 100.00% 2 0.00
☰ XLE - Energy Select Sector SPDR Add 94.11% 6,715 0.07
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Add 83.53% 1,938 0.02
☰ CRGY - Crescent Energy Inc A Add 63.93% 85,073 0.16
☰ BN - Brookfield Corp. Add 46.80% 94,790 1.00
☰ TKR - Timken Co. Add 43.22% 18,011 0.35
☰ CVX - Chevron Corp. Add 24.54% 886 0.03
☰ CMCO - Columbus McKinnon Corp. Add 16.69% 54,216 0.21
☰ CI - Cigna Group Add 14.93% 3,983 0.25
☰ REI - Ring Energy Inc. Add 13.76% 7,000 0.00
☰ SWK - Stanley Black & Decker Inc. Add 10.93% 8,832 0.15
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Add 7.15% 1,003 0.01
☰ VTOL - Bristow Group Inc. Add 6.84% 3,988 0.03
☰ UPS - United Parcel Service Add 6.17% 1,465 0.03
☰ AMZN - Amazon.com Inc. Add 4.82% 70 0.00
☰ NOG - Northern Oil and Gas Inc. Add 3.79% 1,399 0.01
☰ ST - Sensata Technologies Holdings plc Add 2.74% 3,417 0.03
☰ ACGL - Arch Capital Group Ltd. Add 2.49% 1,952 0.04
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Add 2.42% 172 0.00
☰ FANG - Diamondback Energy Inc. Add 1.95% 1,616 0.06
☰ GNRC - Generac Holdings Inc. Add 1.94% 439 0.01
☰ MSFT - Microsoft Corp. Add 1.10% 188 0.02
☰ UNH - United Health Group Inc. Add 1.10% 283 0.02
☰ MOAT - VanEck Morningstar Wide Moat ETF Add 1.02% 70 0.00
☰ AR - Antero Resources Add 0.95% 75 0.00
☰ PR - Permian Resources Corp. Add 0.93% 4,796 0.02
☰ BTE - Baytex Energy Corp. Add 0.38% 687 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Add 0.31% 15 0.00
☰ BAM - Brookfield Asset Management Add 0.19% 52 0.00
☰ FTV - Fortive Corp. Buy 51,439 0.65
☰ TXN - Texas Instruments Buy 5,125 0.20
☰ IVV - Ishares Core S&P 500 ETF Buy 1,008 0.16
☰ LBRT - Liberty Oilfield Services Inc. Buy 38,141 0.16
☰ IWB - Ishares Russell 1000 ETF Buy 1,622 0.14
☰ IWF - iShares Russell 1000 Growth ETF Buy 2,724 0.07
☰ IWD - Ishares Russell 1000 Value E Buy 1,256 0.06
☰ IJH - Ishares Core S&P Midcap ETF Buy 3,022 0.05
☰ IJS - iShares S&P Small-Cap 600 Value ETF Buy 1,523 0.04
☰ IWR - Ishares Russell Mid Cap ETF Buy 1,804 0.04
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 913 0.03
☰ FXI - Ishares Tr Buy 710 0.01
☰ IJR - Ishares Core S&P Small Cap E Buy 194 0.01
☰ ILF - Ishares Latin America 40 ETF Buy 1,300 0.01
☰ EFA - iShares MSCI EAFE ETF Buy 3 0.00
☰ IJJ - Ishares Tr Buy 12 0.00
☰ IJK - iShares S&P Mid-Cap 400 Growth ETF Buy 64 0.00
☰ IJT - iShares S&P Small-Cap 600 Growth ETF Buy 17 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 19 0.00
☰ IVW - iShares S&P 500 Growth ETF Buy 150 0.00
☰ IWM - iShares Russell 2000 ETF Buy 5 0.00
☰ IWN - Ishares Russell 2000 Value E Buy 15 0.00
☰ FDX - FedEx Corp. Reduce 0.37% 45 0.00
☰ CRK - Comstock Resources Inc. Reduce 0.43% 1,728 0.01
☰ OVV - Ovintiv Inc. Reduce 0.58% 115 0.00
☰ SU - Suncor Energy Inc. Reduce 0.60% 55 0.00
☰ IBM - International Business Machines Corp. Reduce 0.61% 226 0.02
☰ RRC - Range Resources Corp. Reduce 0.69% 45 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.72% 365 0.00
☰ RIG - Transocean Ltd. Reduce 0.72% 200 0.00
☰ WDAY - Workday Inc. Reduce 0.73% 126 0.01
☰ DELL - Dell Technologies Inc. Reduce 0.75% 587 0.02
☰ DHR - Danaher Corp. Reduce 0.79% 284 0.01
☰ LUMN - Lumen Technologies Inc. Reduce 0.80% 19,303 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 1.03% 50 0.00
☰ QCOM - QUALCOMM Inc. Reduce 1.11% 649 0.03
☰ PHYS - Sprott Physical Gold Trust Reduce 1.19% 10,258 0.08
☰ CME - CME Group Reduce 1.23% 235 0.02
☰ VOO - Vanguard S&P 500 ETF Reduce 1.45% 14 0.00
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 1.45% 60 0.00
☰ EQT - EQT Corp. Reduce 1.55% 3,630 0.05
☰ URA - Global X Uranium ETF Reduce 1.61% 100 0.00
☰ DIS - Walt Disney Co. Reduce 1.67% 1,129 0.03
☰ VRSN - Verisign Inc. Reduce 1.72% 254 0.02
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 2.01% 53 0.00
☰ MCO - Moody's Corp. Reduce 2.18% 132 0.02
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 2.19% 346 0.00
☰ MA - Mastercard Inc. Reduce 2.27% 37 0.01
☰ VNT - Vontier Corp. Reduce 2.38% 5,693 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.64% 734 0.09
☰ TMO - Thermo Fisher Scientific Reduce 2.78% 398 0.05
☰ META - Meta Platforms Inc. Reduce 2.87% 180 0.03
☰ T - AT&T Inc. Reduce 3.77% 450 0.00
☰ XOM - Exxon Mobil Corp. Reduce 4.26% 6,281 0.18
☰ COP - ConocoPhillips Reduce 4.38% 1,934 0.05
☰ SLB - Schlumberger Ltd. Reduce 4.44% 8,331 0.07
☰ SA - Seabridge Gold Inc. Reduce 4.79% 35,593 0.22
☰ VIG - Vanguard Dividend Apprec ETF Reduce 4.85% 198 0.01
☰ ILMN - Illumina Inc. Reduce 4.96% 2,432 0.06
☰ INTC - Intel Corp. Reduce 5.01% 13,606 0.11
☰ ELV - Elevance Health Inc. Reduce 5.18% 1,475 0.12
☰ VEA - Vanguard FTSE Developed ETF Reduce 5.74% 664 0.01
☰ DVN - Devon Energy Corp. Reduce 5.77% 1,793 0.02
☰ VYM - Vanguard High Dvd Yield ETF Reduce 5.77% 175 0.01
☰ TALO - Talos Energy Inc. Reduce 7.26% 2,068 0.01
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 7.67% 290 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 8.05% 5,059 0.31
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 8.16% 79,513 0.17
☰ VUG - Vanguard Growth ETF Reduce 10.26% 24 0.00
☰ SW - Smurfit Westrock Plc Reduce 10.41% 18,141 0.19
☰ BAC - Bank of America Corp. Reduce 12.54% 8,453 0.11
☰ COHR - Coherent Corp. Reduce 13.49% 18,687 0.50
☰ AZZ - AZZ Inc. Reduce 18.08% 1,195 0.03
☰ ERO - Ero Copper Corp Reduce 22.79% 9,915 0.05
☰ XLF - Financial Select Sector SPDR Reduce 38.99% 85 0.00
☰ VNQ - Vanguard Real Estate ETF Reduce 43.18% 95 0.00
☰ VV - Vanguard Large Cap ETF Reduce 44.87% 70 0.00
☰ MORT - Vaneck Mortgage Reit Income Reduce 58.97% 345 0.00
☰ VBR - Vanguard Small Cap Value ETF Reduce 59.62% 220 0.01
☰ EG - Everest Group Ltd Reduce 76.68% 4,078 0.36
☰ VTLE - Vital Energy Inc Sell 100.00% 34,588 0.15
☰ BOOM - Dmc Global Inc Sell 100.00% 10,209 0.02
Q3 2025
☰ SIL - Global X Silver Miners ETF Add 250.00% 125 0.00
☰ VTOL - Bristow Group Inc. Add 90.41% 27,701 0.25
☰ CI - Cigna Group Add 73.16% 11,273 0.82
☰ DHR - Danaher Corp. Add 59.72% 13,493 0.67
☰ ELV - Elevance Health Inc. Add 54.16% 10,004 0.81
☰ REI - Ring Energy Inc. Add 39.94% 14,523 0.00
☰ UNH - United Health Group Inc. Add 37.13% 6,997 0.61
☰ CMCO - Columbus McKinnon Corp. Add 33.90% 82,229 0.30
☰ KW - Kennedy-Wilson Holdings Inc. Add 21.87% 174,815 0.36
☰ ACGL - Arch Capital Group Ltd. Add 19.02% 12,542 0.28
☰ PR - Permian Resources Corp. Add 11.50% 53,071 0.17
☰ TALO - Talos Energy Inc. Add 6.51% 1,741 0.00
☰ SWK - Stanley Black & Decker Inc. Add 5.63% 4,307 0.08
☰ INTC - Intel Corp. Add 3.24% 8,529 0.07
☰ CRGY - Crescent Energy Inc A Add 3.02% 3,898 0.01
☰ VOO - Vanguard S&P 500 ETF Add 2.65% 25 0.00
☰ RIG - Transocean Ltd. Add 1.94% 533 0.00
☰ CRK - Comstock Resources Inc. Add 1.83% 7,240 0.04
☰ VTI - Vanguard Total Stock Mkt ETF Add 1.74% 45 0.00
☰ EQT - EQT Corp. Add 1.22% 2,806 0.04
☰ COP - ConocoPhillips Add 1.21% 530 0.01
☰ FANG - Diamondback Energy Inc. Add 1.15% 946 0.03
☰ WDAY - Workday Inc. Add 0.85% 146 0.01
☰ AMZN - Amazon.com Inc. Add 0.76% 11 0.00
☰ TMO - Thermo Fisher Scientific Add 0.60% 85 0.01
☰ ST - Sensata Technologies Holdings plc Add 0.38% 474 0.00
☰ CVX - Chevron Corp. Add 0.33% 12 0.00
☰ BTE - Baytex Energy Corp. Add 0.24% 438 0.00
☰ DELL - Dell Technologies Inc. Add 0.17% 133 0.00
☰ QCOM - QUALCOMM Inc. Add 0.09% 52 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 0.05% 2 0.00
☰ TKR - Timken Co. Buy 41,675 0.78
☰ FDX - FedEx Corp. Buy 12,321 0.73
☰ MKTX - MarketAxess Holdings Inc. Buy 14,017 0.61
☰ UPS - United Parcel Service Buy 23,740 0.50
☰ CEF - Sprott Physical Gold and Silver Trust Buy 6,126 0.06
☰ DIA - SPDR Djia Trust Buy 444 0.05
☰ BOOM - Dmc Global Inc Buy 10,209 0.02
☰ CTRA - Coterra Energy Inc. Reduce 0.05% 27 0.00
☰ ILMN - Illumina Inc. Reduce 0.16% 77 0.00
☰ OVV - Ovintiv Inc. Reduce 0.16% 31 0.00
☰ PHYS - Sprott Physical Gold Trust Reduce 0.17% 1,506 0.01
☰ RRC - Range Resources Corp. Reduce 0.17% 11 0.00
☰ SU - Suncor Energy Inc. Reduce 0.23% 21 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 0.25% 6,060 0.01
☰ SCHD - Schwab Us Dvd Equity ETF Reduce 0.26% 5 0.00
☰ VBR - Vanguard Small Cap Value ETF Reduce 0.27% 1 0.00
☰ GNRC - Generac Holdings Inc. Reduce 0.33% 74 0.00
☰ BAC - Bank of America Corp. Reduce 0.47% 321 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.47% 884 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.49% 137 0.02
☰ MSFT - Microsoft Corp. Reduce 0.53% 92 0.01
☰ CME - CME Group Reduce 0.69% 132 0.01
☰ SW - Smurfit Westrock Plc Reduce 0.81% 1,425 0.02
☰ MCO - Moody's Corp. Reduce 0.88% 54 0.01
☰ VNQ - Vanguard Real Estate ETF Reduce 0.90% 2 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 0.97% 47 0.00
☰ SA - Seabridge Gold Inc. Reduce 1.33% 10,020 0.04
☰ DIS - Walt Disney Co. Reduce 1.36% 934 0.03
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 1.38% 196 0.00
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 1.53% 36 0.00
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 2.06% 150 0.00
☰ DVN - Devon Energy Corp. Reduce 2.13% 675 0.01
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 2.29% 160 0.00
☰ XLE - Energy Select Sector SPDR Reduce 2.33% 170 0.00
☰ VNT - Vontier Corp. Reduce 2.44% 5,967 0.06
☰ BN - Brookfield Corp. Reduce 2.45% 5,077 0.09
☰ NOG - Northern Oil and Gas Inc. Reduce 2.46% 931 0.01
☰ VRSN - Verisign Inc. Reduce 2.52% 381 0.03
☰ MA - Mastercard Inc. Reduce 2.57% 43 0.01
☰ URA - Global X Uranium ETF Reduce 3.03% 194 0.00
☰ BAM - Brookfield Asset Management Reduce 3.74% 1,090 0.02
☰ VEA - Vanguard FTSE Developed ETF Reduce 5.61% 687 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 6.02% 4,024 0.20
☰ XOM - Exxon Mobil Corp. Reduce 6.04% 9,473 0.29
☰ META - Meta Platforms Inc. Reduce 6.76% 455 0.10
☰ VIG - Vanguard Dividend Apprec ETF Reduce 7.25% 319 0.02
☰ EG - Everest Group Ltd Reduce 7.99% 462 0.04
☰ VTLE - Vital Energy Inc Reduce 8.06% 3,031 0.01
☰ VYM - Vanguard High Dvd Yield ETF Reduce 8.18% 270 0.01
☰ IBM - International Business Machines Corp. Reduce 8.72% 3,545 0.30
☰ VTV - Vanguard Value ETF Reduce 8.87% 11 0.00
☰ VUG - Vanguard Growth ETF Reduce 9.30% 24 0.00
☰ COHR - Coherent Corp. Reduce 9.81% 15,069 0.38
☰ XES - Ss SPDR S&P Og Eqp & Serv Reduce 12.68% 9 0.00
☰ VB - Vanguard Small Cap ETF Reduce 28.57% 2 0.00
☰ AZZ - AZZ Inc. Reduce 29.59% 2,777 0.07
☰ VV - Vanguard Large Cap ETF Reduce 30.67% 69 0.01
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 40.81% 10,901 0.09
☰ ATKR - Atkore International Group Inc. Sell 100.00% 42,196 0.85
☰ TRS - TriMas Corp. Sell 100.00% 19,566 0.16
☰ TXN - Texas Instruments Sell 100.00% 2,483 0.15
☰ EPD - Enterprise Products Partners LP Sell 100.00% 8,800 0.08
☰ ET - Energy Transfer LP Sell 100.00% 14,797 0.08
☰ KMI - Kinder Morgan Sell 100.00% 7,500 0.06
☰ MPLX - MPLX LP Sell 100.00% 3,990 0.06
☰ BIZD - Vaneck Etf Trust Sell 100.00% 3,000 0.01
☰ SCHX - Schwab Strategic Tr Sell 100.00% 22 0.00
☰ VO - Vanguard Mid Cap ETF Sell 100.00% 8 0.00
☰ VOE - Vanguard Index Fds Sell 100.00% 1 0.00
Q2 2025
☰ GNRC - Generac Holdings Inc. Add 285.59% 16,801 0.68
☰ UNH - United Health Group Inc. Add 87.49% 8,793 0.78
☰ TMO - Thermo Fisher Scientific Add 65.95% 5,647 0.65
☰ VUG - Vanguard Growth ETF Add 65.38% 102 0.00
☰ VTV - Vanguard Value ETF Add 63.16% 48 0.00
☰ REI - Ring Energy Inc. Add 55.65% 13,000 0.00
☰ ACGL - Arch Capital Group Ltd. Add 38.67% 18,391 0.48
☰ KW - Kennedy-Wilson Holdings Inc. Add 27.04% 170,158 0.33
☰ VTLE - Vital Energy Inc Add 25.20% 7,573 0.03
☰ MSFT - Microsoft Corp. Add 23.00% 3,221 0.45
☰ DHR - Danaher Corp. Add 15.90% 3,099 0.17
☰ ST - Sensata Technologies Holdings plc Add 15.82% 16,951 0.14
☰ BAC - Bank of America Corp. Add 12.98% 7,780 0.10
☰ ILMN - Illumina Inc. Add 10.58% 4,693 0.13
☰ GOOGL - Alphabet Inc. Add 9.52% 2 0.00
☰ DELL - Dell Technologies Inc. Add 8.75% 6,307 0.22
☰ ELV - Elevance Health Inc. Add 7.33% 1,261 0.14
☰ RIG - Transocean Ltd. Add 6.45% 1,660 0.00
☰ CRGY - Crescent Energy Inc A Add 4.99% 6,139 0.02
☰ CI - Cigna Group Add 4.13% 611 0.06
☰ INTC - Intel Corp. Add 4.13% 10,450 0.07
☰ VTOL - Bristow Group Inc. Add 3.55% 1,050 0.01
☰ SWK - Stanley Black & Decker Inc. Add 3.28% 2,429 0.05
☰ QCOM - QUALCOMM Inc. Add 2.69% 1,526 0.07
☰ VNT - Vontier Corp. Add 2.53% 6,041 0.06
☰ COHR - Coherent Corp. Add 1.33% 2,016 0.05
☰ WDAY - Workday Inc. Add 0.78% 134 0.01
☰ COP - ConocoPhillips Add 0.34% 150 0.00
☰ FANG - Diamondback Energy Inc. Add 0.34% 277 0.01
☰ AMZN - Amazon.com Inc. Buy 1,442 0.09
☰ EPD - Enterprise Products Partners LP Buy 8,800 0.08
☰ ET - Energy Transfer LP Buy 14,797 0.08
☰ URA - Global X Uranium ETF Buy 6,407 0.07
☰ KMI - Kinder Morgan Buy 7,500 0.06
☰ MPLX - MPLX LP Buy 3,990 0.06
☰ BIZD - Vaneck Etf Trust Buy 3,000 0.01
☰ EFAS - Global X Fds Buy 325 0.00
☰ SIL - Global X Silver Miners ETF Buy 50 0.00
☰ XLK - Technology Select Sect SPDR Buy 2 0.00
☰ GDXJ - Vaneck Junior Gold Miners Reduce 0.04% 4 0.00
☰ OVV - Ovintiv Inc. Reduce 0.18% 36 0.00
☰ PR - Permian Resources Corp. Reduce 0.19% 894 0.00
☰ SU - Suncor Energy Inc. Reduce 0.22% 20 0.00
☰ BAM - Brookfield Asset Management Reduce 0.30% 88 0.00
☰ SA - Seabridge Gold Inc. Reduce 0.37% 2,814 0.01
☰ CVX - Chevron Corp. Reduce 0.50% 18 0.00
☰ SW - Smurfit Westrock Plc Reduce 0.59% 1,037 0.01
☰ BN - Brookfield Corp. Reduce 0.60% 1,259 0.02
☰ LUMN - Lumen Technologies Inc. Reduce 0.61% 14,933 0.02
☰ SLB - Schlumberger Ltd. Reduce 0.63% 1,193 0.02
☰ PSLV - Sprott Physical Silver Trust Reduce 0.66% 250 0.00
☰ PHYS - Sprott Physical Gold Trust Reduce 0.68% 5,917 0.04
☰ META - Meta Platforms Inc. Reduce 0.72% 49 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.80% 537 0.03
☰ CMCO - Columbus McKinnon Corp. Reduce 0.94% 2,303 0.01
☰ SCHD - Schwab Us Dvd Equity ETF Reduce 0.99% 19 0.00
☰ DIS - Walt Disney Co. Reduce 1.13% 785 0.02
☰ ATKR - Atkore International Group Inc. Reduce 1.24% 531 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 1.45% 38 0.00
☰ MCO - Moody's Corp. Reduce 1.48% 92 0.01
☰ EQT - EQT Corp. Reduce 1.81% 4,261 0.07
☰ TALO - Talos Energy Inc. Reduce 1.88% 512 0.00
☰ NOG - Northern Oil and Gas Inc. Reduce 1.97% 759 0.01
☰ VRSN - Verisign Inc. Reduce 2.05% 317 0.02
☰ VYM - Vanguard High Dvd Yield ETF Reduce 2.05% 69 0.00
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 2.08% 88 0.00
☰ BTE - Baytex Energy Corp. Reduce 2.09% 3,832 0.00
☰ CRK - Comstock Resources Inc. Reduce 2.45% 9,923 0.06
☰ CTRA - Coterra Energy Inc. Reduce 2.45% 1,265 0.01
☰ VIG - Vanguard Dividend Apprec ETF Reduce 2.72% 123 0.01
☰ MA - Mastercard Inc. Reduce 3.02% 52 0.01
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 3.34% 168 0.01
☰ XOM - Exxon Mobil Corp. Reduce 3.56% 5,792 0.21
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 3.64% 89 0.00
☰ XLE - Energy Select Sector SPDR Reduce 3.75% 285 0.01
☰ VEA - Vanguard FTSE Developed ETF Reduce 3.76% 479 0.01
☰ VV - Vanguard Large Cap ETF Reduce 3.85% 9 0.00
☰ DVN - Devon Energy Corp. Reduce 3.97% 1,310 0.02
☰ IBM - International Business Machines Corp. Reduce 4.08% 1,728 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.18% 1,220 0.20
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 4.40% 654 0.01
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 4.79% 80 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 4.95% 197 0.01
☰ AZZ - AZZ Inc. Reduce 6.14% 614 0.02
☰ CME - CME Group Reduce 7.37% 1,525 0.12
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 8.48% 674 0.01
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 9.11% 701 0.02
☰ VOO - Vanguard S&P 500 ETF Reduce 9.42% 98 0.02
☰ TRS - TriMas Corp. Reduce 15.70% 3,643 0.03
☰ XLF - Financial Select Sector SPDR Reduce 18.66% 50 0.00
☰ VB - Vanguard Small Cap ETF Reduce 46.15% 6 0.00
☰ TXN - Texas Instruments Reduce 55.12% 3,050 0.17
☰ EG - Everest Group Ltd Reduce 60.44% 8,830 0.99
☰ VRN - Veren Inc Sell 100.00% 14,035 0.03
☰ PFXF - Vaneck Etf Trust Sell 100.00% 50 0.00
Q1 2025
☰ GNRC - Generac Holdings Inc. Add 270.00% 4,293 0.17
☰ DELL - Dell Technologies Inc. Add 107.06% 37,263 1.04
☰ SWK - Stanley Black & Decker Inc. Add 106.91% 38,253 0.90
☰ XES - Ss SPDR S&P Og Eqp & Serv Add 91.89% 34 0.00
☰ ILMN - Illumina Inc. Add 81.67% 19,947 0.49
☰ VTV - Vanguard Value ETF Add 40.74% 22 0.00
☰ ST - Sensata Technologies Holdings plc Add 36.46% 28,623 0.21
☰ KW - Kennedy-Wilson Holdings Inc. Add 23.85% 121,185 0.32
☰ SA - Seabridge Gold Inc. Add 20.97% 131,043 0.47
☰ DHR - Danaher Corp. Add 14.62% 2,486 0.16
☰ CI - Cigna Group Add 12.70% 1,667 0.17
☰ EG - Everest Group Ltd Add 8.53% 1,148 0.13
☰ CMCO - Columbus McKinnon Corp. Add 7.33% 16,715 0.09
☰ ACGL - Arch Capital Group Ltd. Add 7.24% 3,212 0.09
☰ BTE - Baytex Energy Corp. Add 7.02% 12,016 0.01
☰ UNH - United Health Group Inc. Add 5.48% 522 0.08
☰ INTC - Intel Corp. Add 5.25% 12,606 0.09
☰ SCHD - Schwab Us Dvd Equity ETF Add 5.25% 96 0.00
☰ GOOGL - Alphabet Inc. Add 5.00% 1 0.00
☰ NOG - Northern Oil and Gas Inc. Add 4.61% 1,701 0.02
☰ MSFT - Microsoft Corp. Add 4.46% 598 0.07
☰ ATKR - Atkore International Group Inc. Add 4.11% 1,686 0.03
☰ COP - ConocoPhillips Add 3.82% 1,601 0.05
☰ ELV - Elevance Health Inc. Add 3.68% 611 0.08
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Add 3.16% 75 0.00
☰ VTLE - Vital Energy Inc Add 2.60% 761 0.01
☰ PR - Permian Resources Corp. Add 2.50% 11,275 0.05
☰ CRGY - Crescent Energy Inc A Add 1.62% 1,960 0.01
☰ VRN - Veren Inc Add 1.51% 209 0.00
☰ VTOL - Bristow Group Inc. Add 1.31% 383 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 1.12% 141 0.00
☰ VNQ - Vanguard Real Estate ETF Add 0.91% 2 0.00
☰ VOO - Vanguard S&P 500 ETF Add 0.48% 5 0.00
☰ VBR - Vanguard Small Cap Value ETF Add 0.27% 1 0.00
☰ LUMN - Lumen Technologies Inc. Add 0.07% 1,682 0.00
☰ NLR - VanEck Uranium and Nuclear ETF Buy 216 0.00
☰ SCHX - Schwab Strategic Tr Buy 22 0.00
☰ VO - Vanguard Mid Cap ETF Buy 8 0.00
☰ VOE - Vanguard Index Fds Buy 1 0.00
☰ VNT - Vontier Corp. Reduce 0.03% 60 0.00
☰ RRC - Range Resources Corp. Reduce 0.14% 9 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.19% 369 0.00
☰ DIS - Walt Disney Co. Reduce 0.27% 191 0.01
☰ CTRA - Coterra Energy Inc. Reduce 0.28% 143 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.29% 25 0.00
☰ GDXJ - Vaneck Junior Gold Miners Reduce 0.32% 33 0.00
☰ QCOM - QUALCOMM Inc. Reduce 0.32% 182 0.01
☰ TRS - TriMas Corp. Reduce 0.34% 79 0.00
☰ BN - Brookfield Corp. Reduce 0.45% 936 0.02
☰ ERO - Ero Copper Corp Reduce 0.52% 227 0.00
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 0.87% 131 0.00
☰ MCO - Moody's Corp. Reduce 0.94% 59 0.01
☰ IBM - International Business Machines Corp. Reduce 0.97% 417 0.03
☰ REI - Ring Energy Inc. Reduce 1.02% 240 0.00
☰ SU - Suncor Energy Inc. Reduce 1.03% 96 0.00
☰ OVV - Ovintiv Inc. Reduce 1.08% 218 0.00
☰ CRK - Comstock Resources Inc. Reduce 1.09% 4,483 0.02
☰ DVN - Devon Energy Corp. Reduce 1.15% 385 0.00
☰ WDAY - Workday Inc. Reduce 1.19% 206 0.02
☰ VYM - Vanguard High Dvd Yield ETF Reduce 1.32% 45 0.00
☰ PHYS - Sprott Physical Gold Trust Reduce 1.51% 13,411 0.08
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 1.79% 488 0.00
☰ TALO - Talos Energy Inc. Reduce 1.93% 535 0.00
☰ SW - Smurfit Westrock Plc Reduce 2.18% 3,939 0.06
☰ EQT - EQT Corp. Reduce 2.20% 5,274 0.07
☰ CME - CME Group Reduce 2.28% 483 0.03
☰ COHR - Coherent Corp. Reduce 2.35% 3,655 0.10
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 2.43% 125 0.01
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 2.49% 203 0.00
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 2.88% 228 0.01
☰ XOM - Exxon Mobil Corp. Reduce 2.90% 4,856 0.15
☰ AR - Antero Resources Reduce 2.93% 238 0.00
☰ FANG - Diamondback Energy Inc. Reduce 3.15% 2,658 0.13
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 3.21% 132 0.01
☰ VIG - Vanguard Dividend Apprec ETF Reduce 4.92% 234 0.01
☰ MA - Mastercard Inc. Reduce 6.20% 114 0.02
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 6.84% 193 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 7.57% 5,516 0.30
☰ RIG - Transocean Ltd. Reduce 8.54% 2,405 0.00
☰ CVX - Chevron Corp. Reduce 9.98% 401 0.02
☰ VUG - Vanguard Growth ETF Reduce 10.34% 18 0.00
☰ XLE - Energy Select Sector SPDR Reduce 11.10% 948 0.02
☰ TXN - Texas Instruments Reduce 12.08% 760 0.04
☰ BAC - Bank of America Corp. Reduce 15.50% 10,996 0.14
☰ VRSN - Verisign Inc. Reduce 18.70% 3,548 0.21
☰ PSLV - Sprott Physical Silver Trust Reduce 21.59% 10,485 0.03
☰ META - Meta Platforms Inc. Reduce 22.19% 1,934 0.33
☰ AZZ - AZZ Inc. Reduce 24.43% 3,233 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 33.86% 14,948 1.95
☰ BAM - Brookfield Asset Management Reduce 73.38% 80,668 1.26
☰ CRI - Carters Inc. Sell 100.00% 136,340 2.13
☰ AAPL - Apple Inc. Sell 100.00% 837 0.06
☰ ALKT - Alkami Technology Inc Sell 100.00% 6,088 0.06
☰ URA - Global X Uranium ETF Sell 100.00% 7,206 0.06
☰ KGEI - Kolibri Global Energy Inc Sell 100.00% 11,391 0.02
☰ PXE - Invesco Exchange Traded Fd T Sell 100.00% 900 0.01
☰ QYLD - Global X Fds Sell 100.00% 750 0.00
☰ PFFD - Global X Fds Sell 100.00% 600 0.00
☰ EFAS - Global X Fds Sell 100.00% 325 0.00
☰ DTCR - Global X Fds Sell 100.00% 100 0.00
☰ SIL - Global X Silver Miners ETF Sell 100.00% 50 0.00
Q4 2024
☰ SCHD - Schwab Us Dvd Equity ETF Add 200.00% 1,218 0.01
☰ CI - Cigna Group Add 185.52% 8,532 0.68
☰ TMO - Thermo Fisher Scientific Add 133.31% 4,907 0.74
☰ ELV - Elevance Health Inc. Add 43.04% 4,994 0.53
☰ ACGL - Arch Capital Group Ltd. Add 38.15% 12,246 0.33
☰ PSLV - Sprott Physical Silver Trust Add 27.63% 10,510 0.03
☰ XLF - Financial Select Sector SPDR Add 22.94% 50 0.00
☰ RIG - Transocean Ltd. Add 11.93% 3,000 0.00
☰ MSFT - Microsoft Corp. Add 3.86% 498 0.06
☰ XLE - Energy Select Sector SPDR Add 2.92% 242 0.01
☰ DVN - Devon Energy Corp. Add 1.41% 465 0.00
☰ GNRC - Generac Holdings Inc. Add 1.27% 20 0.00
☰ NOG - Northern Oil and Gas Inc. Add 1.22% 446 0.00
☰ CME - CME Group Add 0.85% 179 0.01
☰ VRN - Veren Inc Add 0.73% 100 0.00
☰ PHYS - Sprott Physical Gold Trust Add 0.53% 4,682 0.03
☰ ATKR - Atkore International Group Inc. Add 0.39% 158 0.00
☰ GDXJ - Vaneck Junior Gold Miners Add 0.32% 33 0.00
☰ EG - Everest Group Ltd Add 0.30% 40 0.00
☰ PR - Permian Resources Corp. Add 0.28% 1,240 0.01
☰ UNH - United Health Group Inc. Add 0.27% 26 0.00
☰ CRGY - Crescent Energy Inc A Add 0.24% 288 0.00
☰ T - AT&T Inc. Add 0.21% 25 0.00
☰ QCOM - QUALCOMM Inc. Add 0.18% 104 0.00
☰ VTOL - Bristow Group Inc. Add 0.15% 43 0.00
☰ AZZ - AZZ Inc. Add 0.13% 17 0.00
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Add 0.10% 8 0.00
☰ COP - ConocoPhillips Add 0.06% 25 0.00
☰ CMCO - Columbus McKinnon Corp. Add 0.02% 45 0.00
☰ INTC - Intel Corp. Buy 240,204 1.39
☰ DELL - Dell Technologies Inc. Buy 34,805 1.16
☰ AAPL - Apple Inc. Buy 837 0.06
☰ ALKT - Alkami Technology Inc Buy 6,088 0.06
☰ PFXF - Vaneck Etf Trust Buy 50 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.01% 5 0.00
☰ CVX - Chevron Corp. Reduce 0.02% 1 0.00
☰ IBM - International Business Machines Corp. Reduce 0.04% 19 0.00
☰ RRC - Range Resources Corp. Reduce 0.06% 4 0.00
☰ EQT - EQT Corp. Reduce 0.12% 280 0.00
☰ ILMN - Illumina Inc. Reduce 0.13% 31 0.00
☰ FANG - Diamondback Energy Inc. Reduce 0.15% 124 0.01
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 0.15% 40 0.00
☰ WDAY - Workday Inc. Reduce 0.20% 35 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 0.23% 5,712 0.01
☰ MA - Mastercard Inc. Reduce 0.27% 5 0.00
☰ BN - Brookfield Corp. Reduce 0.31% 658 0.01
☰ BAM - Brookfield Asset Management Reduce 0.32% 356 0.00
☰ COHR - Coherent Corp. Reduce 0.39% 604 0.02
☰ DIS - Walt Disney Co. Reduce 0.54% 377 0.01
☰ REI - Ring Energy Inc. Reduce 0.61% 145 0.00
☰ VRSN - Verisign Inc. Reduce 0.63% 121 0.01
☰ OVV - Ovintiv Inc. Reduce 0.86% 174 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.18% 2,000 0.07
☰ CRI - Carters Inc. Reduce 1.33% 1,831 0.03
☰ CRK - Comstock Resources Inc. Reduce 1.50% 6,259 0.02
☰ TALO - Talos Energy Inc. Reduce 1.77% 501 0.00
☰ VNT - Vontier Corp. Reduce 1.79% 4,343 0.04
☰ SLB - Schlumberger Ltd. Reduce 1.82% 3,515 0.04
☰ SW - Smurfit Westrock Plc Reduce 2.10% 3,866 0.06
☰ VOO - Vanguard S&P 500 ETF Reduce 2.17% 23 0.00
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 2.41% 196 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 2.76% 80 0.01
☰ MCO - Moody's Corp. Reduce 3.27% 212 0.03
☰ VYM - Vanguard High Dvd Yield ETF Reduce 3.50% 124 0.00
☰ BAC - Bank of America Corp. Reduce 3.62% 2,664 0.03
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 3.71% 19,593 0.06
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 3.72% 199 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 4.07% 3,094 0.15
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.12% 1,899 0.25
☰ VTLE - Vital Energy Inc Reduce 4.60% 1,412 0.01
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 5.20% 130 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 5.32% 4,411 0.05
☰ VEA - Vanguard FTSE Developed ETF Reduce 5.70% 761 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 6.20% 2,364 0.08
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 6.23% 997 0.01
☰ DHR - Danaher Corp. Reduce 6.36% 1,155 0.09
☰ VIG - Vanguard Dividend Apprec ETF Reduce 7.29% 374 0.02
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 7.77% 346 0.01
☰ SA - Seabridge Gold Inc. Reduce 10.91% 76,506 0.37
☰ TRS - TriMas Corp. Reduce 13.98% 3,785 0.03
☰ BTE - Baytex Energy Corp. Reduce 19.56% 41,632 0.04
☰ META - Meta Platforms Inc. Reduce 25.78% 3,026 0.50
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 37.45% 1,000 0.01
☰ VV - Vanguard Large Cap ETF Reduce 38.10% 144 0.01
☰ BOOM - Dmc Global Inc Sell 100.00% 61,439 0.23
☰ SCHJ - Schwab Strategic Tr Sell 100.00% 8,748 0.13
☰ HAL - Halliburton Co. Sell 100.00% 9,810 0.08
Q3 2024
☰ PSLV - Sprott Physical Silver Trust Add 105.71% 19,550 0.06
☰ VTOL - Bristow Group Inc. Add 85.06% 13,404 0.13
☰ CMCO - Columbus McKinnon Corp. Add 72.27% 95,701 1.00
☰ VTLE - Vital Energy Inc Add 70.49% 12,692 0.10
☰ GDXJ - Vaneck Junior Gold Miners Add 58.19% 3,810 0.06
☰ GDX - VanEck Vectors Gold Miners ETF Add 23.04% 500 0.01
☰ ACGL - Arch Capital Group Ltd. Add 17.70% 4,826 0.16
☰ CRI - Carters Inc. Add 16.69% 19,758 0.37
☰ EQT - EQT Corp. Add 15.23% 31,787 0.34
☰ CME - CME Group Add 14.72% 2,696 0.17
☰ RIG - Transocean Ltd. Add 14.34% 3,155 0.00
☰ VRN - Veren Inc Add 12.91% 1,569 0.00
☰ EG - Everest Group Ltd Add 11.63% 1,398 0.16
☰ CI - Cigna Group Add 11.11% 460 0.05
☰ TMO - Thermo Fisher Scientific Add 4.16% 147 0.03
☰ SWK - Stanley Black & Decker Inc. Add 3.78% 1,391 0.04
☰ ST - Sensata Technologies Holdings plc Add 2.65% 2,137 0.02
☰ DIS - Walt Disney Co. Add 0.61% 423 0.01
☰ MSFT - Microsoft Corp. Add 0.61% 78 0.01
☰ DVN - Devon Energy Corp. Add 0.46% 152 0.00
☰ QCOM - QUALCOMM Inc. Add 0.17% 97 0.00
☰ SW - Smurfit Westrock Plc Buy 184,495 2.64
☰ CRGY - Crescent Energy Inc A Buy 120,795 0.38
☰ SCHJ - Schwab Strategic Tr Buy 8,748 0.13
☰ EU - Encore Energy Corp Buy 10,000 0.01
☰ AZZ - AZZ Inc. Reduce 0.73% 97 0.00
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 0.75% 4,004 0.01
☰ MA - Mastercard Inc. Reduce 0.97% 18 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.15% 2,259 0.03
☰ CRK - Comstock Resources Inc. Reduce 1.21% 5,090 0.02
☰ SA - Seabridge Gold Inc. Reduce 1.21% 8,576 0.03
☰ ELV - Elevance Health Inc. Reduce 1.23% 144 0.02
☰ FANG - Diamondback Energy Inc. Reduce 1.69% 1,452 0.09
☰ VIG - Vanguard Dividend Apprec ETF Reduce 1.76% 92 0.00
☰ PHYS - Sprott Physical Gold Trust Reduce 1.93% 17,323 0.09
☰ META - Meta Platforms Inc. Reduce 2.21% 265 0.04
☰ WDAY - Workday Inc. Reduce 2.24% 396 0.03
☰ BAM - Brookfield Asset Management Reduce 2.37% 2,677 0.03
☰ DHR - Danaher Corp. Reduce 2.49% 464 0.03
☰ BN - Brookfield Corp. Reduce 2.69% 5,824 0.07
☰ IBM - International Business Machines Corp. Reduce 2.83% 1,247 0.06
☰ ILMN - Illumina Inc. Reduce 2.85% 718 0.02
☰ PR - Permian Resources Corp. Reduce 2.98% 13,831 0.07
☰ LUMN - Lumen Technologies Inc. Reduce 3.26% 82,187 0.03
☰ COP - ConocoPhillips Reduce 3.75% 1,632 0.06
☰ CTRA - Coterra Energy Inc. Reduce 3.80% 2,046 0.02
☰ VYM - Vanguard High Dvd Yield ETF Reduce 3.80% 140 0.00
☰ SU - Suncor Energy Inc. Reduce 4.47% 438 0.00
☰ HAL - Halliburton Co. Reduce 4.66% 480 0.00
☰ VNT - Vontier Corp. Reduce 5.24% 13,441 0.15
☰ OVV - Ovintiv Inc. Reduce 5.80% 1,250 0.02
☰ NOG - Northern Oil and Gas Inc. Reduce 5.90% 2,284 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 5.99% 4,840 0.26
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 6.17% 1,052 0.01
☰ UNH - United Health Group Inc. Reduce 6.47% 657 0.10
☰ TRS - TriMas Corp. Reduce 6.56% 1,901 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 6.75% 210 0.02
☰ TALO - Talos Energy Inc. Reduce 7.97% 2,450 0.01
☰ COHR - Coherent Corp. Reduce 8.68% 14,804 0.32
☰ ERO - Ero Copper Corp Reduce 9.89% 4,800 0.03
☰ BTE - Baytex Energy Corp. Reduce 9.95% 23,514 0.02
☰ XLE - Energy Select Sector SPDR Reduce 10.66% 990 0.03
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 11.25% 317 0.00
☰ MCO - Moody's Corp. Reduce 11.60% 850 0.11
☰ AR - Antero Resources Reduce 12.44% 1,155 0.01
☰ XOM - Exxon Mobil Corp. Reduce 12.69% 24,629 0.84
☰ CVX - Chevron Corp. Reduce 13.74% 640 0.03
☰ VOO - Vanguard S&P 500 ETF Reduce 15.22% 190 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 16.23% 8,919 1.08
☰ VEA - Vanguard FTSE Developed ETF Reduce 19.87% 3,309 0.05
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 20.26% 1,132 0.05
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 21.16% 2,184 0.03
☰ REI - Ring Energy Inc. Reduce 21.28% 6,418 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 22.37% 1,541 0.08
☰ KGEI - Kolibri Global Energy Inc Reduce 23.21% 3,443 0.00
☰ ATKR - Atkore International Group Inc. Reduce 25.26% 13,818 0.55
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 25.28% 2,747 0.07
☰ RRC - Range Resources Corp. Reduce 26.34% 2,325 0.02
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 27.22% 10,186 0.03
☰ XLF - Financial Select Sector SPDR Reduce 31.45% 100 0.00
☰ URA - Global X Uranium ETF Reduce 32.69% 3,500 0.03
☰ VV - Vanguard Large Cap ETF Reduce 34.49% 199 0.01
☰ VRSN - Verisign Inc. Reduce 36.98% 11,205 0.59
☰ PXE - Invesco Exchange Traded Fd T Reduce 40.00% 600 0.00
☰ BAC - Bank of America Corp. Reduce 61.92% 119,683 1.41
☰ BOOM - Dmc Global Inc Reduce 66.44% 121,626 0.52
☰ WRK - Westrock Co Sell 100.00% 200,615 2.99
☰ SBOW - Silverbow Res Inc Sell 100.00% 36,926 0.41
☰ DO - Diamond Offshore Drilling In Sell 100.00% 16,992 0.08
☰ COR - Cencora Inc Sell 100.00% 1,078 0.07
☰ MIMOQ - Airspan Networks Holdings In Sell 100.00% 15,500 0.00
Q2 2024
☰ XOM - Exxon Mobil Corp. Add 10,249.23% 192,173 6.57
☰ CMCO - Columbus McKinnon Corp. Add 81.25% 59,360 0.61
☰ UNH - United Health Group Inc. Add 71.78% 4,245 0.64
☰ EG - Everest Group Ltd Add 69.14% 4,915 0.56
☰ ILMN - Illumina Inc. Add 62.50% 9,682 0.30
☰ CME - CME Group Add 58.84% 6,783 0.40
☰ PXE - Invesco Exchange Traded Fd T Add 50.00% 500 0.00
☰ LUMN - Lumen Technologies Inc. Add 30.33% 586,592 0.19
☰ GDX - VanEck Vectors Gold Miners ETF Add 29.94% 500 0.00
☰ VRSN - Verisign Inc. Add 25.24% 6,107 0.32
☰ ACGL - Arch Capital Group Ltd. Add 24.94% 5,444 0.16
☰ WDAY - Workday Inc. Add 23.73% 3,398 0.23
☰ EQT - EQT Corp. Add 15.39% 27,847 0.31
☰ CRI - Carters Inc. Add 14.74% 15,216 0.28
☰ CI - Cigna Group Add 12.38% 456 0.05
☰ XLE - Energy Select Sector SPDR Add 10.02% 846 0.02
☰ COP - ConocoPhillips Add 7.26% 2,945 0.10
☰ NOG - Northern Oil and Gas Inc. Add 4.43% 1,643 0.02
☰ VTLE - Vital Energy Inc Add 2.93% 513 0.01
☰ KW - Kennedy-Wilson Holdings Inc. Add 2.20% 11,444 0.03
☰ DO - Diamond Offshore Drilling In Add 1.87% 312 0.00
☰ IBM - International Business Machines Corp. Add 1.87% 810 0.04
☰ PHYS - Sprott Physical Gold Trust Add 1.66% 14,697 0.08
☰ BOOM - Dmc Global Inc Add 0.81% 1,479 0.01
☰ AR - Antero Resources Add 0.27% 25 0.00
☰ URA - Global X Uranium ETF Add 0.26% 28 0.00
☰ SEI - Solaris Energy Infrastructure Inc. Add 0.11% 40 0.00
☰ RRC - Range Resources Corp. Add 0.10% 9 0.00
☰ VTOL - Bristow Group Inc. Buy 15,759 0.16
☰ GNRC - Generac Holdings Inc. Buy 1,570 0.06
☰ VRN - Veren Inc Buy 12,157 0.03
☰ CVX - Chevron Corp. Reduce 0.02% 1 0.00
☰ TXN - Texas Instruments Reduce 0.03% 2 0.00
☰ ELV - Elevance Health Inc. Reduce 0.06% 7 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.07% 39 0.00
☰ CRK - Comstock Resources Inc. Reduce 0.10% 432 0.00
☰ VNT - Vontier Corp. Reduce 0.11% 280 0.00
☰ BTE - Baytex Energy Corp. Reduce 0.16% 370 0.00
☰ DIS - Walt Disney Co. Reduce 0.20% 142 0.01
☰ PR - Permian Resources Corp. Reduce 0.24% 1,133 0.01
☰ OVV - Ovintiv Inc. Reduce 0.25% 53 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 0.33% 270 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.36% 707 0.01
☰ SA - Seabridge Gold Inc. Reduce 0.39% 2,752 0.01
☰ DVN - Devon Energy Corp. Reduce 0.40% 133 0.00
☰ VOO - Vanguard S&P 500 ETF Reduce 0.40% 5 0.00
☰ TALO - Talos Energy Inc. Reduce 0.69% 215 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 0.72% 267 0.01
☰ ATKR - Atkore International Group Inc. Reduce 0.83% 458 0.03
☰ BN - Brookfield Corp. Reduce 0.84% 1,833 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.87% 31 0.01
☰ BAM - Brookfield Asset Management Reduce 0.91% 1,033 0.01
☰ DHR - Danaher Corp. Reduce 0.94% 177 0.01
☰ BAC - Bank of America Corp. Reduce 0.99% 1,929 0.02
☰ MSFT - Microsoft Corp. Reduce 1.00% 130 0.02
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 1.16% 33 0.00
☰ META - Meta Platforms Inc. Reduce 1.27% 154 0.02
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 1.30% 136 0.00
☰ MA - Mastercard Inc. Reduce 1.38% 26 0.00
☰ MCO - Moody's Corp. Reduce 1.40% 104 0.01
☰ WRK - Westrock Co Reduce 1.66% 3,390 0.05
☰ AZZ - AZZ Inc. Reduce 2.07% 282 0.01
☰ XES - Ss SPDR S&P Og Eqp & Serv Reduce 2.63% 1 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.72% 1,537 0.19
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 2.88% 204 0.01
☰ COR - Cencora Inc Reduce 3.14% 35 0.00
☰ FANG - Diamondback Energy Inc. Reduce 3.46% 3,080 0.18
☰ SBOW - Silverbow Res Inc Reduce 4.04% 1,553 0.02
☰ VIG - Vanguard Dividend Apprec ETF Reduce 5.36% 296 0.02
☰ SU - Suncor Energy Inc. Reduce 5.58% 579 0.01
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 6.58% 766 0.02
☰ COHR - Coherent Corp. Reduce 7.55% 13,928 0.25
☰ VEA - Vanguard FTSE Developed ETF Reduce 7.97% 1,442 0.02
☰ PSLV - Sprott Physical Silver Trust Reduce 8.72% 1,767 0.00
☰ QCOM - QUALCOMM Inc. Reduce 8.75% 5,441 0.27
☰ REI - Ring Energy Inc. Reduce 9.41% 3,135 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 12.03% 764 0.03
☰ VV - Vanguard Large Cap ETF Reduce 12.31% 81 0.01
☰ VYM - Vanguard High Dvd Yield ETF Reduce 12.90% 545 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 14.41% 13,610 0.61
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 16.91% 3,472 0.04
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 17.46% 658 0.05
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 20.44% 1,085 0.02
☰ PXD - Pioneer Nat Res Co Sell 100.00% 87,479 6.73
☰ AAPL - Apple Inc. Sell 100.00% 3,396 0.17
☰ VRT - Vertiv Holdings Co. Sell 100.00% 4,201 0.10
☰ CPNG - Coupang Inc. Sell 100.00% 17,538 0.09
☰ SPXS1EUR - Direxion Shs Etf Tr Sell 100.00% 16,360 0.04
☰ CPG - Crescent Pt Energy Corp Sell 100.00% 12,084 0.03
Q1 2024
☰ CMCO - Columbus McKinnon Corp. Add 1,009.43% 66,471 0.87
☰ GDXJ - Vaneck Junior Gold Miners Add 324.30% 5,004 0.05
☰ UNH - United Health Group Inc. Add 117.51% 3,195 0.46
☰ LUMN - Lumen Technologies Inc. Add 78.27% 849,206 0.39
☰ KW - Kennedy-Wilson Holdings Inc. Add 33.89% 131,700 0.33
☰ SPXS1EUR - Direxion Shs Etf Tr Add 32.36% 4,000 0.01
☰ CI - Cigna Group Add 26.17% 764 0.08
☰ PHYS - Sprott Physical Gold Trust Add 24.06% 171,406 0.87
☰ CVX - Chevron Corp. Add 21.84% 835 0.04
☰ TALO - Talos Energy Inc. Add 18.57% 4,847 0.02
☰ ST - Sensata Technologies Holdings plc Add 17.00% 11,775 0.13
☰ AZZ - AZZ Inc. Add 12.36% 1,495 0.03
☰ REI - Ring Energy Inc. Add 9.54% 2,901 0.00
☰ KGEI - Kolibri Global Energy Inc Add 8.71% 1,188 0.00
☰ ELV - Elevance Health Inc. Add 8.54% 925 0.14
☰ BTE - Baytex Energy Corp. Add 8.26% 18,069 0.02
☰ VRSN - Verisign Inc. Add 8.25% 1,843 0.10
☰ SA - Seabridge Gold Inc. Add 6.72% 44,843 0.20
☰ SBOW - Silverbow Res Inc Add 5.86% 2,130 0.02
☰ CRI - Carters Inc. Add 4.68% 4,611 0.11
☰ EQT - EQT Corp. Add 4.55% 7,873 0.09
☰ CRK - Comstock Resources Inc. Add 4.32% 17,447 0.05
☰ NOG - Northern Oil and Gas Inc. Add 3.36% 1,206 0.01
☰ OVV - Ovintiv Inc. Add 2.94% 617 0.01
☰ SLB - Schlumberger Ltd. Add 2.65% 5,061 0.08
☰ SWK - Stanley Black & Decker Inc. Add 2.23% 807 0.02
☰ AR - Antero Resources Add 1.95% 177 0.00
☰ IBM - International Business Machines Corp. Add 1.70% 722 0.04
☰ RRC - Range Resources Corp. Add 1.48% 129 0.00
☰ BOOM - Dmc Global Inc Add 1.22% 2,183 0.01
☰ DVN - Devon Energy Corp. Add 0.94% 308 0.00
☰ QCOM - QUALCOMM Inc. Add 0.38% 233 0.01
☰ BN - Brookfield Corp. Add 0.32% 697 0.01
☰ ILMN - Illumina Inc. Add 0.06% 9 0.00
☰ BAC - Bank of America Corp. Add 0.03% 57 0.00
☰ EG - Everest Group Ltd Buy 7,109 0.83
☰ CME - CME Group Buy 11,527 0.73
☰ ACGL - Arch Capital Group Ltd. Buy 21,826 0.59
☰ AAPL - Apple Inc. Buy 3,396 0.17
☰ CPNG - Coupang Inc. Buy 17,538 0.09
☰ XOM - Exxon Mobil Corp. Buy 1,875 0.06
☰ CPG - Crescent Pt Energy Corp Buy 12,084 0.03
☰ PXE - Invesco Exchange Traded Fd T Buy 1,000 0.01
☰ TXN - Texas Instruments Reduce 0.05% 3 0.00
☰ BAM - Brookfield Asset Management Reduce 0.06% 64 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.24% 132 0.00
☰ VNT - Vontier Corp. Reduce 0.48% 1,234 0.01
☰ PXD - Pioneer Nat Res Co Reduce 0.57% 503 0.04
☰ COHR - Coherent Corp. Reduce 0.59% 1,092 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.81% 29 0.01
☰ VTLE - Vital Energy Inc Reduce 0.92% 163 0.00
☰ MCO - Moody's Corp. Reduce 1.07% 80 0.01
☰ DIS - Walt Disney Co. Reduce 1.15% 811 0.02
☰ ERO - Ero Copper Corp Reduce 1.15% 564 0.00
☰ WRK - Westrock Co Reduce 1.33% 2,754 0.04
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 1.43% 92 0.00
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Reduce 1.50% 313 0.00
☰ FANG - Diamondback Energy Inc. Reduce 1.65% 1,497 0.08
☰ URA - Global X Uranium ETF Reduce 1.66% 180 0.00
☰ PR - Permian Resources Corp. Reduce 1.77% 8,400 0.04
☰ MSFT - Microsoft Corp. Reduce 1.97% 260 0.03
☰ COP - ConocoPhillips Reduce 2.09% 866 0.03
☰ MA - Mastercard Inc. Reduce 2.23% 43 0.01
☰ VOO - Vanguard S&P 500 ETF Reduce 2.34% 30 0.00
☰ DHR - Danaher Corp. Reduce 2.47% 477 0.04
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 3.09% 120 0.01
☰ SU - Suncor Energy Inc. Reduce 3.33% 357 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 3.44% 3,364 0.16
☰ SEI - Solaris Energy Infrastructure Inc. Reduce 3.61% 1,401 0.00
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 4.05% 441 0.01
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 4.25% 315 0.02
☰ WDAY - Workday Inc. Reduce 4.61% 692 0.06
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 4.93% 603 0.02
☰ VEA - Vanguard FTSE Developed ETF Reduce 5.07% 967 0.02
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 5.54% 311 0.01
☰ VYM - Vanguard High Dvd Yield ETF Reduce 5.67% 254 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.91% 3,547 0.42
☰ VIG - Vanguard Dividend Apprec ETF Reduce 6.03% 354 0.02
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Reduce 6.10% 185 0.00
☰ XLE - Energy Select Sector SPDR Reduce 7.42% 676 0.02
☰ VRT - Vertiv Holdings Co. Reduce 8.79% 405 0.01
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 9.49% 175 0.00
☰ ATKR - Atkore International Group Inc. Reduce 11.18% 6,945 0.37
☰ META - Meta Platforms Inc. Reduce 30.10% 5,236 0.61
☰ COR - Cencora Inc Reduce 56.20% 1,428 0.10
☰ MKL - Markel Group Inc. Sell 100.00% 7,958 3.75
☰ POWL - Powell Industries Sell 100.00% 103,632 1.01
Q4 2023
☰ VOO - Vanguard S&P 500 ETF Add 6,009.52% 1,262 0.19
☰ PR - Permian Resources Corp. Add 4,088.81% 462,076 2.09
☰ VIG - Vanguard Dividend Apprec ETF Add 254.56% 4,218 0.24
☰ RSP - Invesco S&P 500 Equal Weight ETF Add 73.27% 3,133 0.16
☰ LUMN - Lumen Technologies Inc. Add 71.54% 452,498 0.28
☰ ILMN - Illumina Inc. Add 45.50% 4,842 0.23
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Add 31.06% 2,583 0.04
☰ COHR - Coherent Corp. Add 14.18% 23,050 0.33
☰ VEA - Vanguard FTSE Developed ETF Add 13.79% 2,310 0.04
☰ BAC - Bank of America Corp. Add 11.18% 19,625 0.22
☰ MOAT - VanEck Morningstar Wide Moat ETF Add 8.46% 955 0.03
☰ BAM - Brookfield Asset Management Add 7.74% 8,192 0.11
☰ CRK - Comstock Resources Inc. Add 6.98% 26,365 0.08
☰ SA - Seabridge Gold Inc. Add 4.90% 31,222 0.13
☰ ELV - Elevance Health Inc. Add 4.37% 453 0.07
☰ AR - Antero Resources Add 3.40% 299 0.00
☰ DHR - Danaher Corp. Add 2.85% 535 0.04
☰ AZZ - AZZ Inc. Add 1.68% 200 0.00
☰ ERO - Ero Copper Corp Add 1.66% 800 0.00
☰ PHYS - Sprott Physical Gold Trust Add 1.18% 8,329 0.04
☰ BN - Brookfield Corp. Add 1.17% 2,522 0.03
☰ SBOW - Silverbow Res Inc Add 1.14% 409 0.00
☰ BTE - Baytex Energy Corp. Add 1.13% 2,440 0.00
☰ TALO - Talos Energy Inc. Add 0.87% 226 0.00
☰ DVN - Devon Energy Corp. Add 0.61% 199 0.00
☰ QCOM - QUALCOMM Inc. Add 0.42% 262 0.01
☰ SEI - Solaris Energy Infrastructure Inc. Add 0.22% 85 0.00
☰ TMO - Thermo Fisher Scientific Buy 3,594 0.63
☰ CI - Cigna Group Buy 2,919 0.29
☰ FNDF - Schwab Fndmn Intl Lrg Co ETF Buy 20,845 0.23
☰ CMCO - Columbus McKinnon Corp. Buy 6,585 0.09
☰ PSLV - Sprott Physical Silver Trust Buy 20,261 0.05
☰ SPXS1EUR - Direxion Shs Etf Tr Buy 12,360 0.05
☰ FNDE - Schwab Fndmntl Em Mrk Eq ETF Buy 3,035 0.03
☰ KGEI - Kolibri Global Energy Inc Buy 13,646 0.02
☰ SCHD - Schwab Us Dvd Equity ETF Buy 609 0.02
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 0.27% 5 0.00
☰ OVV - Ovintiv Inc. Reduce 0.35% 74 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.38% 206 0.00
☰ CVX - Chevron Corp. Reduce 0.39% 15 0.00
☰ MKL - Markel Group Inc. Reduce 0.50% 40 0.02
☰ TRS - TriMas Corp. Reduce 0.60% 174 0.00
☰ UNH - United Health Group Inc. Reduce 0.62% 17 0.00
☰ GDXJ - Vaneck Junior Gold Miners Reduce 0.77% 12 0.00
☰ SU - Suncor Energy Inc. Reduce 0.78% 84 0.00
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 0.85% 3,338 0.02
☰ BOOM - Dmc Global Inc Reduce 0.87% 1,577 0.01
☰ NOG - Northern Oil and Gas Inc. Reduce 0.91% 329 0.00
☰ EQT - EQT Corp. Reduce 1.05% 1,833 0.03
☰ VNT - Vontier Corp. Reduce 1.18% 3,085 0.03
☰ HAL - Halliburton Co. Reduce 1.20% 125 0.00
☰ IBM - International Business Machines Corp. Reduce 1.30% 558 0.03
☰ ATKR - Atkore International Group Inc. Reduce 1.33% 840 0.04
☰ WRK - Westrock Co Reduce 1.33% 2,792 0.04
☰ VRSN - Verisign Inc. Reduce 1.62% 369 0.03
☰ MSFT - Microsoft Corp. Reduce 2.12% 286 0.03
☰ FANG - Diamondback Energy Inc. Reduce 2.29% 2,125 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.43% 1,497 0.18
☰ MA - Mastercard Inc. Reduce 2.43% 48 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 2.53% 941 0.03
☰ XES - Ss SPDR S&P Og Eqp & Serv Reduce 2.56% 1 0.00
☰ MCO - Moody's Corp. Reduce 2.96% 229 0.03
☰ CRI - Carters Inc. Reduce 3.00% 3,054 0.07
☰ DIS - Walt Disney Co. Reduce 3.61% 2,635 0.07
☰ PXD - Pioneer Nat Res Co Reduce 3.86% 3,534 0.28
☰ WDAY - Workday Inc. Reduce 4.15% 650 0.05
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 4.81% 245 0.00
☰ TXN - Texas Instruments Reduce 5.44% 362 0.02
☰ T - AT&T Inc. Reduce 6.28% 799 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 6.63% 4,915 0.06
☰ POWL - Powell Industries Reduce 7.52% 8,421 0.08
☰ META - Meta Platforms Inc. Reduce 7.88% 1,488 0.16
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 8.00% 338 0.02
☰ SLB - Schlumberger Ltd. Reduce 8.30% 17,321 0.35
☰ COP - ConocoPhillips Reduce 9.30% 4,247 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 10.14% 11,035 0.51
☰ XLE - Energy Select Sector SPDR Reduce 10.80% 1,104 0.03
☰ VTLE - Vital Energy Inc Reduce 10.97% 2,175 0.04
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 15.06% 1,142 0.06
☰ DO - Diamond Offshore Drilling In Reduce 15.46% 3,051 0.02
☰ REI - Ring Energy Inc. Reduce 15.69% 5,657 0.00
☰ COR - Cencora Inc Reduce 19.61% 620 0.04
☰ VRT - Vertiv Holdings Co. Reduce 24.13% 1,465 0.02
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 29.15% 2,311 0.05
☰ VV - Vanguard Large Cap ETF Reduce 35.36% 360 0.02
☰ VBR - Vanguard Small Cap Value ETF Reduce 38.91% 235 0.01
☰ EFAS - Global X Fds Reduce 43.48% 250 0.00
☰ VYM - Vanguard High Dvd Yield ETF Reduce 46.17% 3,841 0.14
☰ VNQ - Vanguard Real Estate ETF Reduce 85.02% 1,249 0.03
☰ VTV - Vanguard Value ETF Reduce 95.88% 1,258 0.06
☰ VUG - Vanguard Growth ETF Reduce 96.30% 4,524 0.07
☰ VB - Vanguard Small Cap ETF Reduce 96.90% 407 0.03
☰ ESTE - Earthstone Energy Inc Sell 100.00% 321,269 2.28
☰ CPE - Callon Pete Co Del Sell 100.00% 6,005 0.08
☰ DFAU - Dimensional Etf Trust Sell 100.00% 7,133 0.07
☰ DFAI - Dimensional Etf Trust Sell 100.00% 2,230 0.02
☰ DFAE - Dimensional Etf Trust Sell 100.00% 668 0.01
☰ DFAS - Dimensional Etf Trust Sell 100.00% 211 0.00
☰ DFAT - Dimensional Etf Trust Sell 100.00% 103 0.00
☰ ALTY - Global X Fds Sell 100.00% 300 0.00
☰ XLK - Technology Select Sect SPDR Sell 100.00% 2 0.00
Q3 2023
☰ ILMN - Illumina Inc. Add 333.44% 8,186 0.39
☰ CRK - Comstock Resources Inc. Add 194.73% 249,486 0.96
☰ CVX - Chevron Corp. Add 159.39% 2,359 0.14
☰ ST - Sensata Technologies Holdings plc Add 148.80% 44,367 0.59
☰ UNH - United Health Group Inc. Add 95.29% 1,335 0.23
☰ DIS - Walt Disney Co. Add 27.45% 15,741 0.45
☰ PHYS - Sprott Physical Gold Trust Add 15.91% 96,655 0.48
☰ KW - Kennedy-Wilson Holdings Inc. Add 15.54% 52,725 0.27
☰ REI - Ring Energy Inc. Add 13.63% 4,325 0.00
☰ COHR - Coherent Corp. Add 12.70% 18,318 0.21
☰ VTLE - Vital Energy Inc Add 10.39% 1,866 0.04
☰ SA - Seabridge Gold Inc. Add 9.67% 56,152 0.21
☰ QCOM - QUALCOMM Inc. Add 8.27% 4,712 0.18
☰ WRK - Westrock Co Add 5.79% 11,470 0.14
☰ OVV - Ovintiv Inc. Add 5.44% 1,087 0.02
☰ CRI - Carters Inc. Add 4.89% 4,743 0.11
☰ IBM - International Business Machines Corp. Add 4.69% 1,929 0.09
☰ TALO - Talos Energy Inc. Add 4.17% 1,035 0.01
☰ NOG - Northern Oil and Gas Inc. Add 2.38% 842 0.01
☰ BAC - Bank of America Corp. Add 2.08% 3,571 0.03
☰ BTE - Baytex Energy Corp. Add 2.03% 4,303 0.01
☰ BAM - Brookfield Asset Management Add 1.90% 1,978 0.02
☰ VNT - Vontier Corp. Add 1.77% 4,553 0.05
☰ DVN - Devon Energy Corp. Add 1.41% 452 0.01
☰ BN - Brookfield Corp. Add 0.46% 986 0.01
☰ SBOW - Silverbow Res Inc Add 0.38% 135 0.00
☰ HAL - Halliburton Co. Add 0.25% 26 0.00
☰ SEI - Solaris Energy Infrastructure Inc. Add 0.15% 58 0.00
☰ ELV - Elevance Health Inc. Buy 10,377 1.58
☰ AZZ - AZZ Inc. Buy 11,900 0.19
☰ CPE - Callon Pete Co Del Buy 6,005 0.08
☰ PR - Permian Resources Corp. Buy 11,301 0.06
☰ TXN - Texas Instruments Reduce 0.02% 1 0.00
☰ ESTE - Earthstone Energy Inc Reduce 0.04% 125 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 0.08% 528 0.00
☰ DHR - Danaher Corp. Reduce 0.09% 17 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 0.15% 57 0.00
☰ FANG - Diamondback Energy Inc. Reduce 0.27% 255 0.01
☰ MSFT - Microsoft Corp. Reduce 0.29% 39 0.00
☰ MA - Mastercard Inc. Reduce 0.35% 7 0.00
☰ EQT - EQT Corp. Reduce 0.47% 817 0.01
☰ MCO - Moody's Corp. Reduce 0.48% 37 0.00
☰ MKL - Markel Group Inc. Reduce 0.51% 41 0.02
☰ BOOM - Dmc Global Inc Reduce 0.84% 1,529 0.01
☰ VV - Vanguard Large Cap ETF Reduce 1.07% 11 0.00
☰ PXD - Pioneer Nat Res Co Reduce 1.10% 1,019 0.08
☰ AR - Antero Resources Reduce 1.13% 100 0.00
☰ VEA - Vanguard FTSE Developed ETF Reduce 1.27% 216 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.36% 2,887 0.05
☰ TRS - TriMas Corp. Reduce 1.57% 466 0.00
☰ WDAY - Workday Inc. Reduce 1.82% 290 0.02
☰ VRSN - Verisign Inc. Reduce 2.15% 499 0.04
☰ VUG - Vanguard Growth ETF Reduce 2.25% 108 0.00
☰ VTV - Vanguard Value ETF Reduce 2.31% 31 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 2.34% 182 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.64% 1,667 0.20
☰ URA - Global X Uranium ETF Reduce 2.78% 310 0.00
☰ CTRA - Coterra Energy Inc. Reduce 2.79% 1,558 0.01
☰ VNQ - Vanguard Real Estate ETF Reduce 3.42% 52 0.00
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 3.45% 283 0.01
☰ META - Meta Platforms Inc. Reduce 3.55% 695 0.07
☰ SU - Suncor Energy Inc. Reduce 3.74% 420 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 5.30% 285 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 5.31% 237 0.02
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 5.92% 269 0.01
☰ VIG - Vanguard Dividend Apprec ETF Reduce 5.96% 105 0.01
☰ VYM - Vanguard High Dvd Yield ETF Reduce 6.44% 573 0.02
☰ VB - Vanguard Small Cap ETF Reduce 6.67% 30 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 6.83% 7,981 0.35
☰ XLE - Energy Select Sector SPDR Reduce 7.67% 849 0.02
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 8.87% 1,098 0.03
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 8.91% 814 0.01
☰ ATKR - Atkore International Group Inc. Reduce 8.94% 6,182 0.35
☰ DFAU - Dimensional Etf Trust Reduce 9.48% 747 0.01
☰ RIG - Transocean Ltd. Reduce 12.14% 3,041 0.01
☰ COP - ConocoPhillips Reduce 25.85% 15,921 0.59
☰ MIMOQ - Airspan Networks Holdings In Reduce 27.91% 6,000 0.00
☰ VRT - Vertiv Holdings Co. Reduce 38.43% 3,790 0.03
☰ COR - Cencora Inc Reduce 54.60% 3,802 0.26
☰ POWL - Powell Industries Reduce 58.92% 160,737 1.17
☰ T - AT&T Inc. Reduce 91.80% 142,392 0.82
☰ GOOGL - Alphabet Inc. Reduce 97.92% 940 0.04
☰ VZ - Verizon Communications Sell 100.00% 75,049 1.00
☰ DOCN - DigitalOcean Holdings Inc. Sell 100.00% 53,892 0.78
☰ PDCE - Pdc Energy Inc Sell 100.00% 13,424 0.34
☰ VXUS - Vanguard Total Intl Stock Sell 100.00% 3,748 0.08
☰ TEO - Telecom Argentina S.A. Sell 100.00% 10,000 0.02
Q2 2023
☰ COHR - Coherent Corp. Add 50.14% 48,186 0.88
☰ PHYS - Sprott Physical Gold Trust Add 33.50% 152,437 0.82
☰ REI - Ring Energy Inc. Add 33.29% 7,925 0.00
☰ BAM - Brookfield Asset Management Add 21.07% 18,080 0.21
☰ SEI - Solaris Energy Infrastructure Inc. Add 17.17% 5,664 0.02
☰ CRI - Carters Inc. Add 12.46% 10,734 0.28
☰ OVV - Ovintiv Inc. Add 10.69% 1,931 0.03
☰ VNQ - Vanguard Real Estate ETF Add 9.74% 135 0.00
☰ SA - Seabridge Gold Inc. Add 8.84% 47,120 0.20
☰ IBM - International Business Machines Corp. Add 7.56% 2,894 0.14
☰ DIS - Walt Disney Co. Add 6.51% 3,507 0.11
☰ BN - Brookfield Corp. Add 6.45% 12,969 0.16
☰ VTLE - Vital Energy Inc Add 6.21% 1,050 0.02
☰ QCOM - QUALCOMM Inc. Add 5.76% 3,104 0.13
☰ TALO - Talos Energy Inc. Add 4.21% 1,004 0.00
☰ WRK - Westrock Co Add 4.03% 7,665 0.08
☰ LUMN - Lumen Technologies Inc. Add 3.71% 22,671 0.02
☰ BAC - Bank of America Corp. Add 3.38% 5,627 0.06
☰ KW - Kennedy-Wilson Holdings Inc. Add 2.68% 8,848 0.05
☰ SU - Suncor Energy Inc. Add 2.36% 259 0.00
☰ AR - Antero Resources Add 2.30% 200 0.00
☰ DVN - Devon Energy Corp. Add 1.70% 535 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 1.64% 87 0.00
☰ NOG - Northern Oil and Gas Inc. Add 1.59% 552 0.01
☰ RRC - Range Resources Corp. Add 1.11% 95 0.00
☰ DOCN - DigitalOcean Holdings Inc. Add 0.84% 451 0.01
☰ SBOW - Silverbow Res Inc Add 0.52% 185 0.00
☰ ESTE - Earthstone Energy Inc Add 0.47% 1,516 0.01
☰ DFAU - Dimensional Etf Trust Add 0.46% 36 0.00
☰ CRK - Comstock Resources Inc. Add 0.04% 50 0.00
☰ BTE - Baytex Energy Corp. Buy 211,966 0.25
☰ UNH - United Health Group Inc. Buy 1,401 0.24
☰ VRT - Vertiv Holdings Co. Buy 9,861 0.09
☰ BOOM - Dmc Global Inc Reduce 0.13% 231 0.00
☰ PDCE - Pdc Energy Inc Reduce 0.22% 30 0.00
☰ EQT - EQT Corp. Reduce 0.38% 676 0.01
☰ ST - Sensata Technologies Holdings plc Reduce 0.41% 124 0.00
☰ FANG - Diamondback Energy Inc. Reduce 0.46% 429 0.02
☰ MKL - Markel Group Inc. Reduce 0.48% 39 0.02
☰ XLE - Energy Select Sector SPDR Reduce 0.50% 56 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 0.61% 228 0.01
☰ VNT - Vontier Corp. Reduce 0.63% 1,621 0.02
☰ MSFT - Microsoft Corp. Reduce 0.67% 91 0.01
☰ WDAY - Workday Inc. Reduce 0.81% 131 0.01
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 0.83% 103 0.00
☰ VV - Vanguard Large Cap ETF Reduce 0.87% 9 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 0.89% 41 0.00
☰ COP - ConocoPhillips Reduce 0.98% 612 0.02
☰ SLB - Schlumberger Ltd. Reduce 1.04% 2,233 0.04
☰ DHR - Danaher Corp. Reduce 1.11% 210 0.02
☰ PXD - Pioneer Nat Res Co Reduce 1.13% 1,060 0.08
☰ VEA - Vanguard FTSE Developed ETF Reduce 1.16% 200 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 1.53% 121 0.01
☰ T - AT&T Inc. Reduce 1.54% 2,427 0.02
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 1.69% 157 0.00
☰ MCO - Moody's Corp. Reduce 1.81% 143 0.02
☰ VIG - Vanguard Dividend Apprec ETF Reduce 2.11% 38 0.00
☰ MA - Mastercard Inc. Reduce 2.50% 51 0.01
☰ VUG - Vanguard Growth ETF Reduce 3.03% 150 0.00
☰ VYM - Vanguard High Dvd Yield ETF Reduce 3.32% 305 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 3.77% 175 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.60% 3,048 0.35
☰ VTV - Vanguard Value ETF Reduce 4.68% 66 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.90% 6,023 0.23
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 6.06% 530 0.01
☰ VZ - Verizon Communications Reduce 8.40% 6,880 0.10
☰ DFAI - Dimensional Etf Trust Reduce 9.42% 232 0.00
☰ VXUS - Vanguard Total Intl Stock Reduce 9.51% 394 0.01
☰ ATKR - Atkore International Group Inc. Reduce 10.34% 7,972 0.42
☰ VB - Vanguard Small Cap ETF Reduce 11.76% 60 0.00
☰ DO - Diamond Offshore Drilling In Reduce 14.35% 3,307 0.01
☰ VRSN - Verisign Inc. Reduce 18.89% 5,409 0.43
☰ META - Meta Platforms Inc. Reduce 24.97% 6,516 0.51
☰ POWL - Powell Industries Reduce 49.92% 271,926 1.44
☰ COR - Amerisourcebergen Corp Reduce 67.09% 14,196 0.85
☰ PVAC - Ranger Oil Corporation Sell 100.00% 28,305 0.43
☰ CEF - Sprott Physical Gold and Silver Trust Sell 100.00% 40,369 0.28
☰ SJT - San Juan Basin Rty Tr Sell 100.00% 17,500 0.07
☰ RSX - Vaneck Etf Trust Sell 100.00% 2,203 0.00
☰ XLV - Select Sector Spdr Tr Sell 100.00% 25 0.00
Q1 2023
☰ SWK - Stanley Black & Decker Inc. Add 31.48% 8,963 0.27
☰ LUMN - Lumen Technologies Inc. Add 30.23% 141,699 0.14
☰ RIG - Transocean Ltd. Add 14.10% 3,095 0.01
☰ PHYS - Sprott Physical Gold Trust Add 13.31% 53,457 0.31
☰ DOCN - DigitalOcean Holdings Inc. Add 11.89% 5,677 0.08
☰ CRK - Comstock Resources Inc. Add 11.08% 12,779 0.05
☰ TALO - Talos Energy Inc. Add 9.59% 2,085 0.01
☰ WRK - Westrock Co Add 8.39% 14,732 0.17
☰ KW - Kennedy-Wilson Holdings Inc. Add 6.32% 19,636 0.12
☰ CRI - Carters Inc. Add 5.60% 4,571 0.12
☰ IBM - International Business Machines Corp. Add 4.36% 1,599 0.08
☰ NOG - Northern Oil and Gas Inc. Add 4.34% 1,447 0.02
☰ VZ - Verizon Communications Add 4.26% 3,351 0.05
☰ RRC - Range Resources Corp. Add 3.54% 294 0.00
☰ PDCE - Pdc Energy Inc Add 3.48% 453 0.01
☰ OVV - Ovintiv Inc. Add 2.70% 475 0.01
☰ SBOW - Silverbow Res Inc Add 2.70% 938 0.01
☰ QCOM - QUALCOMM Inc. Add 2.00% 1,055 0.05
☰ BAC - Bank of America Corp. Add 1.49% 2,443 0.03
☰ DVN - Devon Energy Corp. Add 1.44% 445 0.01
☰ SU - Suncor Energy Inc. Add 1.39% 150 0.00
☰ PVAC - Ranger Oil Corporation Add 0.89% 251 0.00
☰ EQT - EQT Corp. Add 0.58% 1,013 0.01
☰ MSFT - Microsoft Corp. Add 0.58% 79 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.57% 30 0.00
☰ BN - Brookfield Corp. Add 0.44% 884 0.01
☰ DFAU - Dimensional Etf Trust Add 0.42% 33 0.00
☰ CVX - Chevron Corp. Add 0.34% 5 0.00
☰ SA - Seabridge Gold Inc. Add 0.27% 1,450 0.01
☰ BAM - Brookfield Asset Management Add 0.22% 189 0.00
☰ ESTE - Earthstone Energy Inc Add 0.16% 510 0.00
☰ ILMN - Illumina Inc. Add 0.16% 4 0.00
☰ COHR - Coherent Corp. Buy 96,106 1.36
☰ AR - Antero Resources Buy 8,687 0.07
☰ REI - Ring Energy Inc. Buy 23,805 0.02
☰ FANG - Diamondback Energy Inc. Reduce 0.09% 80 0.00
☰ URA - Global X Uranium ETF Reduce 0.13% 15 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.16% 90 0.00
☰ VTV - Vanguard Value ETF Reduce 0.21% 3 0.00
☰ DIS - Walt Disney Co. Reduce 0.24% 132 0.00
☰ VIG - Vanguard Dividend Apprec ETF Reduce 0.28% 5 0.00
☰ WDAY - Workday Inc. Reduce 0.40% 65 0.00
☰ PXD - Pioneer Nat Res Co Reduce 0.47% 446 0.04
☰ VUG - Vanguard Growth ETF Reduce 0.48% 24 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 0.49% 23 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 0.54% 25 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.65% 806 0.03
☰ MKL - Markel Group Inc. Reduce 0.75% 61 0.03
☰ VXUS - Vanguard Total Intl Stock Reduce 1.05% 44 0.00
☰ VB - Vanguard Small Cap ETF Reduce 1.35% 7 0.00
☰ MCO - Moody's Corp. Reduce 1.38% 111 0.01
☰ VNT - Vontier Corp. Reduce 1.41% 3,699 0.03
☰ ST - Sensata Technologies Holdings plc Reduce 1.45% 442 0.01
☰ COP - ConocoPhillips Reduce 1.49% 941 0.04
☰ T - AT&T Inc. Reduce 1.75% 2,807 0.02
☰ BOOM - Dmc Global Inc Reduce 1.96% 3,662 0.03
☰ TXN - Texas Instruments Reduce 2.37% 162 0.01
☰ VEA - Vanguard FTSE Developed ETF Reduce 2.61% 461 0.01
☰ SLB - Schlumberger Ltd. Reduce 2.73% 5,996 0.12
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 2.95% 379 0.01
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 2.96% 267 0.01
☰ DFAI - Dimensional Etf Trust Reduce 2.99% 76 0.00
☰ VNQ - Vanguard Real Estate ETF Reduce 3.14% 45 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 3.20% 261 0.01
☰ VTLE - Vital Energy Inc Reduce 3.24% 566 0.01
☰ XLE - Energy Select Sector SPDR Reduce 3.60% 415 0.01
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 3.99% 386 0.01
☰ MA - Mastercard Inc. Reduce 4.14% 88 0.01
☰ VV - Vanguard Large Cap ETF Reduce 4.68% 51 0.00
☰ VYM - Vanguard High Dvd Yield ETF Reduce 5.33% 518 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.38% 3,770 0.43
☰ DHR - Danaher Corp. Reduce 5.40% 1,082 0.11
☰ VBR - Vanguard Small Cap Value ETF Reduce 6.93% 45 0.00
☰ CEF - Sprott Physical Gold and Silver Trust Reduce 7.83% 3,429 0.02
☰ DO - Diamond Offshore Drilling In Reduce 7.99% 2,000 0.01
☰ VRSN - Verisign Inc. Reduce 9.09% 2,863 0.22
☰ META - Meta Platforms Inc. Reduce 9.31% 2,679 0.12
☰ HAL - Halliburton Co. Reduce 9.77% 1,125 0.02
☰ COR - Amerisourcebergen Corp Reduce 11.71% 2,807 0.17
☰ POWL - Powell Industries Reduce 13.99% 88,635 0.39
☰ ATKR - Atkore International Group Inc. Reduce 20.26% 19,585 0.83
☰ AIMC - Altra Indl Motion Corp Sell 100.00% 105,628 2.35
☰ OIH - Vaneck Etf Trust Sell 100.00% 670 0.08
☰ LODE - Comstock Inc Sell 100.00% 22,392 0.00
Q4 2022
☰ HL - Hecla Mining Co. Add 54.55% 6,000 0.01
☰ RIG - Transocean Ltd. Add 47.33% 7,050 0.01
☰ T - AT&T Inc. Add 26.67% 33,758 0.23
☰ ILMN - Illumina Inc. Add 12.07% 264 0.02
☰ SBOW - Silverbow Res Inc Add 7.32% 2,365 0.03
☰ DIS - Walt Disney Co. Add 5.85% 2,982 0.10
☰ TALO - Talos Energy Inc. Add 2.31% 492 0.00
☰ VTLE - Laredo Petroleum Inc Add 2.05% 351 0.01
☰ CRK - Comstock Resources Inc. Add 1.31% 1,488 0.01
☰ RRC - Range Resources Corp. Add 1.22% 100 0.00
☰ VZ - Verizon Communications Add 1.06% 823 0.01
☰ VEA - Vanguard FTSE Developed ETF Add 0.96% 167 0.00
☰ OVV - Ovintiv Inc. Add 0.80% 140 0.00
☰ NOG - Northern Oil and Gas Inc. Add 0.79% 263 0.00
☰ PVAC - Ranger Oil Corporation Add 0.74% 205 0.00
☰ SEI - Solaris Energy Infrastructure Inc. Add 0.64% 210 0.00
☰ PDCE - Pdc Energy Inc Add 0.42% 54 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Add 0.37% 17 0.00
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Add 0.14% 14 0.00
☰ DVN - Devon Energy Corp. Add 0.10% 30 0.00
☰ BN - Brookfield Corp. Buy 200,086 2.35
☰ BAC - Bank of America Corp. Buy 163,907 2.02
☰ BAM - Brookfield Asset Management Buy 85,616 0.91
☰ DOCN - DigitalOcean Holdings Inc. Buy 47,764 0.45
☰ DFAU - Dimensional Etf Trust Buy 7,811 0.08
☰ OIH - Vaneck Etf Trust Buy 670 0.08
☰ VTV - Vanguard Value ETF Buy 1,412 0.07
☰ VUG - Vanguard Growth ETF Buy 4,980 0.07
☰ VV - Vanguard Large Cap ETF Buy 1,089 0.07
☰ VB - Vanguard Small Cap ETF Buy 517 0.04
☰ VBR - Vanguard Small Cap Value ETF Buy 649 0.04
☰ VNQ - Vanguard Real Estate ETF Buy 1,431 0.04
☰ GOOGL - Alphabet Inc. Buy 960 0.03
☰ DFAI - Dimensional Etf Trust Buy 2,538 0.02
☰ GDX - VanEck Vectors Gold Miners ETF Buy 1,850 0.02
☰ GDXJ - Vaneck Junior Gold Miners Buy 1,555 0.02
☰ DFAE - Dimensional Etf Trust Buy 668 0.01
☰ ALTY - Global X Fds Buy 300 0.00
☰ DFAS - Dimensional Etf Trust Buy 211 0.00
☰ DFAT - Dimensional Etf Trust Buy 103 0.00
☰ DJD - Invesco Dow Jones Industrial Average Dividend ETF Buy 150 0.00
☰ DTCR - Global X Fds Buy 100 0.00
☰ EFAS - Global X Fds Buy 575 0.00
☰ MORT - Vaneck Mortgage Reit Income Buy 585 0.00
☰ PFFD - Global X Fds Buy 600 0.00
☰ QYLD - Global X Fds Buy 750 0.00
☰ RSX - Vaneck Etf Trust Buy 2,203 0.00
☰ SIL - Global X Silver Miners ETF Buy 50 0.00
☰ VOO - Vanguard S&P 500 ETF Buy 21 0.00
☰ XES - Ss SPDR S&P Og Eqp & Serv Buy 39 0.00
☰ XLF - Financial Select Sector SPDR Buy 318 0.00
☰ XLK - Technology Select Sect SPDR Buy 2 0.00
☰ XLV - Select Sector Spdr Tr Buy 25 0.00
☰ VYM - Vanguard High Dvd Yield ETF Reduce 0.28% 27 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.29% 162 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.52% 43 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 0.57% 30 0.00
☰ XLE - Energy Select Sector SPDR Reduce 1.08% 126 0.00
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 1.12% 102 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 1.60% 76 0.00
☰ URA - Global X Uranium ETF Reduce 2.08% 238 0.00
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 2.09% 275 0.00
☰ MA - Mastercard Inc. Reduce 2.43% 53 0.00
☰ TXN - Texas Instruments Reduce 3.94% 280 0.01
☰ VXUS - Vanguard Total Intl Stock Reduce 4.63% 203 0.00
☰ SU - Suncor Energy Inc. Reduce 6.46% 748 0.01
☰ VIG - Vanguard Dividend Apprec ETF Reduce 6.57% 127 0.01
☰ BOOM - Dmc Global Inc Reduce 14.02% 30,394 0.14
☰ IBM - International Business Machines Corp. Reduce 18.19% 8,154 0.29
☰ FANG - Diamondback Energy Inc. Reduce 22.05% 26,451 0.95
☰ EQT - EQT Corp. Reduce 23.77% 54,658 0.66
☰ PHYS - Sprott Physical Gold Trust Reduce 25.42% 136,861 0.52
☰ MSFT - Microsoft Corp. Reduce 26.06% 4,777 0.33
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 26.99% 114,868 0.53
☰ GOOG - Alphabet Inc. CL C Reduce 27.43% 46,740 1.33
☰ SA - Seabridge Gold Inc. Reduce 27.44% 201,162 0.71
☰ SWK - Stanley Black & Decker Inc. Reduce 27.55% 10,830 0.24
☰ WDAY - Workday Inc. Reduce 27.61% 6,159 0.28
☰ CVX - Chevron Corp. Reduce 28.05% 575 0.03
☰ MKL - Markel Group Inc. Reduce 28.15% 3,189 1.03
☰ VRSN - Verisign Inc. Reduce 29.04% 12,887 0.67
☰ PXD - Pioneer Nat Res Co Reduce 29.35% 39,071 2.51
☰ BRK.B - Berkshire Hathaway CL B Reduce 29.82% 29,761 2.36
☰ CRI - Carters Inc. Reduce 30.73% 36,193 0.70
☰ ESTE - Earthstone Energy Inc Reduce 30.95% 143,132 0.52
☰ POWL - Powell Industries Reduce 31.51% 291,441 0.61
☰ WRK - Westrock Co Reduce 32.27% 83,710 0.77
☰ MCO - Moody's Corp. Reduce 34.11% 4,157 0.30
☰ VNT - Vontier Corp. Reduce 34.11% 135,537 0.67
☰ COR - Amerisourcebergen Corp Reduce 35.32% 13,085 0.53
☰ QCOM - QUALCOMM Inc. Reduce 36.15% 29,916 1.00
☰ AIMC - Altra Indl Motion Corp Reduce 36.73% 61,307 0.61
☰ SLB - Schlumberger Ltd. Reduce 36.94% 128,706 1.37
☰ LUMN - Lumen Technologies Inc. Reduce 37.44% 280,483 0.61
☰ DHR - Danaher Corp. Reduce 39.29% 12,980 0.99
☰ META - Meta Platforms Inc. Reduce 41.50% 20,408 0.82
☰ COP - ConocoPhillips Reduce 45.67% 53,069 1.61
☰ ATKR - Atkore International Group Inc. Reduce 47.99% 89,200 2.06
☰ ST - Sensata Technologies Holdings plc Reduce 55.64% 38,107 0.42
☰ CEF - Sprott Physical Gold and Silver Trust Reduce 57.08% 58,237 0.27
☰ TRS - TriMas Corp. Reduce 63.48% 51,483 0.38
☰ LODE - Comstock Inc Reduce 89.88% 198,954 0.03
☰ BAM.A - Brookfield Asset Mgmt Inc Sell 100.00% 277,802 3.37
☰ CI - Cigna Group Sell 100.00% 31,527 2.60
☰ IBKR - Interactive Brokers Group Inc. Sell 100.00% 31,333 0.59
☰ UNH - United Health Group Inc. Sell 100.00% 2,776 0.42
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 25,330 0.09
☰ NVVEW - Nuvve Holding Corp Sell 100.00% 14,800 0.00
Q3 2022
☰ GOOG - Alphabet Inc. CL C Add 1,850.31% 161,662 4.61
☰ CEF - Sprott Physical Gold and Silver Trust Add 126.46% 56,979 0.26
☰ ST - Sensata Technologies Holdings plc Add 28.73% 15,286 0.17
☰ IBM - International Business Machines Corp. Add 19.22% 7,226 0.25
☰ DIS - Walt Disney Co. Add 19.04% 8,158 0.23
☰ T - AT&T Inc. Add 14.76% 16,284 0.07
☰ SWK - Stanley Black & Decker Inc. Add 13.90% 4,797 0.11
☰ PDCE - Pdc Energy Inc Add 11.74% 1,360 0.02
☰ VZ - Verizon Communications Add 9.91% 7,012 0.08
☰ VNT - Vontier Corp. Add 8.71% 31,851 0.16
☰ QCOM - QUALCOMM Inc. Add 7.86% 6,031 0.20
☰ PVAC - Ranger Oil Corporation Add 7.78% 2,011 0.02
☰ NOG - Northern Oil and Gas Inc. Add 7.04% 2,179 0.02
☰ LUMN - Lumen Technologies Inc. Add 6.28% 44,264 0.10
☰ OVV - Ovintiv Inc. Add 5.63% 929 0.01
☰ VTLE - Laredo Petroleum Inc Add 5.54% 899 0.02
☰ POWL - Powell Industries Add 5.46% 47,880 0.10
☰ SBOW - Silverbow Res Inc Add 5.01% 1,542 0.01
☰ DVN - Devon Energy Corp. Add 4.01% 1,193 0.02
☰ URA - Global X Uranium ETF Add 3.70% 408 0.00
☰ KW - Kennedy-Wilson Holdings Inc. Add 2.94% 12,160 0.06
☰ TALO - Talos Energy Inc. Add 1.30% 273 0.00
☰ LODE - Comstock Inc Add 1.04% 2,280 0.00
☰ CTRA - Coterra Energy Inc. Add 0.94% 520 0.00
☰ MKL - Markel Group Inc. Add 0.90% 101 0.03
☰ RRC - Range Resources Corp. Add 0.69% 56 0.00
☰ HAL - Halliburton Co. Add 0.56% 64 0.00
☰ ERO - Ero Copper Corp Add 0.27% 132 0.00
☰ TXN - Texas Instruments Reduce 0.43% 31 0.00
☰ CVX - Chevron Corp. Reduce 0.53% 11 0.00
☰ CRK - Comstock Resources Inc. Reduce 0.58% 663 0.00
☰ SU - Suncor Energy Inc. Reduce 0.82% 96 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.90% 74 0.00
☰ ESTE - Earthstone Energy Inc Reduce 0.96% 4,498 0.02
☰ MSFT - Microsoft Corp. Reduce 1.03% 191 0.01
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 1.33% 3,747 0.04
☰ ATKR - Atkore International Group Inc. Reduce 1.41% 2,661 0.06
☰ ILMN - Illumina Inc. Reduce 1.58% 35 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.72% 1,749 0.13
☰ MA - Mastercard Inc. Reduce 1.72% 38 0.00
☰ TRS - TriMas Corp. Reduce 1.80% 1,490 0.01
☰ FANG - Diamondback Energy Inc. Reduce 1.85% 2,265 0.07
☰ SA - Seabridge Gold Inc. Reduce 1.88% 14,021 0.05
☰ DO - Diamond Offshore Drilling In Reduce 2.18% 557 0.00
☰ BOOM - Dmc Global Inc Reduce 2.28% 5,047 0.02
☰ AIMC - Altra Indl Motion Corp Reduce 2.45% 4,200 0.04
☰ WBD - Warner Bros. Discovery Inc. Reduce 2.45% 635 0.00
☰ COP - ConocoPhillips Reduce 2.48% 2,950 0.07
☰ WRK - Westrock Co Reduce 2.48% 6,591 0.07
☰ CRI - Carters Inc. Reduce 2.55% 3,082 0.06
☰ EQT - EQT Corp. Reduce 2.56% 6,043 0.06
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 2.57% 125 0.01
☰ SLB - Schlumberger Ltd. Reduce 2.68% 9,581 0.09
☰ WDAY - Workday Inc. Reduce 2.76% 633 0.02
☰ VRSN - Verisign Inc. Reduce 2.99% 1,370 0.06
☰ VIG - Vanguard Dividend Apprec ETF Reduce 3.01% 60 0.00
☰ PHYS - Sprott Physical Gold Trust Reduce 3.20% 17,802 0.07
☰ RIG - Transocean Ltd. Reduce 3.25% 500 0.00
☰ COR - Amerisourcebergen Corp Reduce 3.34% 1,282 0.05
☰ MCO - Moody's Corp. Reduce 3.42% 431 0.03
☰ PXD - Pioneer Nat Res Co Reduce 3.55% 4,904 0.29
☰ META - Meta Platforms Inc. Reduce 3.57% 1,819 0.08
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.61% 198 0.00
☰ UNH - United Health Group Inc. Reduce 3.68% 106 0.01
☰ DHR - Danaher Corp. Reduce 3.70% 1,271 0.09
☰ VEA - Vanguard FTSE Developed ETF Reduce 4.66% 854 0.01
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 5.16% 250 0.01
☰ XLE - Energy Select Sector SPDR Reduce 5.87% 727 0.01
☰ CI - Cigna Group Reduce 6.00% 2,012 0.14
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 6.76% 952 0.02
☰ VXUS - Vanguard Total Intl Stock Reduce 8.64% 415 0.01
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 9.38% 1,000 0.01
☰ VYM - Vanguard High Dvd Yield ETF Reduce 18.39% 2,195 0.06
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 21.12% 2,440 0.04
☰ IBKR - Interactive Brokers Group Inc. Reduce 62.38% 51,951 0.76
☰ POST - Post Hldgs Inc Sell 100.00% 65,295 1.43
☰ LKQ - LKQ Corp. Sell 100.00% 105,794 1.39
☰ DFAU - Dimensional Etf Trust Sell 100.00% 9,671 0.07
☰ CXT - Crane NXT Co. Sell 100.00% 2,302 0.05
☰ YPF - YPF S.A. Sell 100.00% 10,500 0.01
Q2 2022
☰ DIS - Walt Disney Co. Add 823.19% 38,196 0.96
☰ VTLE - Laredo Petroleum Inc Add 461.79% 13,341 0.25
☰ ESTE - Earthstone Energy Inc Add 278.64% 343,663 1.25
☰ ILMN - Illumina Inc. Add 272.19% 1,625 0.08
☰ WDAY - Workday Inc. Add 79.98% 10,194 0.38
☰ PDCE - Pdc Energy Inc Add 41.30% 3,387 0.06
☰ TALO - Talos Energy Inc. Add 33.96% 5,320 0.02
☰ PVAC - Ranger Oil Corporation Add 32.31% 6,309 0.06
☰ POWL - Powell Industries Add 30.41% 204,462 0.42
☰ CRI - Carters Inc. Add 30.25% 28,071 0.53
☰ NOG - Northern Oil and Gas Inc. Add 30.03% 7,144 0.05
☰ AIMC - Altra Indl Motion Corp Add 24.37% 33,530 0.32
☰ SBOW - Silverbow Res Inc Add 22.47% 5,647 0.04
☰ TRS - TriMas Corp. Add 15.48% 11,069 0.08
☰ OVV - Ovintiv Inc. Add 13.58% 1,974 0.02
☰ IBKR - Interactive Brokers Group Inc. Add 12.78% 9,440 0.14
☰ QCOM - QUALCOMM Inc. Add 8.97% 6,318 0.21
☰ T - AT&T Inc. Add 7.50% 7,694 0.04
☰ SA - Seabridge Gold Inc. Add 5.63% 39,823 0.13
☰ WRK - Westrock Co Add 5.25% 13,262 0.14
☰ BOOM - Dmc Global Inc Add 5.22% 11,014 0.05
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Add 4.59% 468 0.00
☰ VZ - Verizon Communications Add 4.29% 2,909 0.04
☰ RSP - Invesco S&P 500 Equal Weight ETF Add 3.86% 180 0.01
☰ MCO - Moody's Corp. Add 3.70% 450 0.03
☰ MSFT - Microsoft Corp. Add 3.51% 628 0.04
☰ VRSN - Verisign Inc. Add 2.56% 1,141 0.05
☰ VNT - Vontier Corp. Add 2.38% 8,508 0.05
☰ GOOG - Alphabet Inc. CL C Add 1.73% 149 0.09
☰ DHR - Danaher Corp. Add 1.71% 577 0.04
☰ MOAT - VanEck Morningstar Wide Moat ETF Add 1.49% 207 0.00
☰ BAM.A - Brookfield Asset Mgmt Inc Add 1.46% 4,052 0.05
☰ LUMN - Lumen Technologies Inc. Add 1.31% 9,127 0.03
☰ POST - Post Hldgs Inc Add 1.19% 767 0.02
☰ DFAU - Dimensional Etf Trust Add 1.08% 103 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.92% 50 0.00
☰ ATKR - Atkore International Group Inc. Add 0.80% 1,505 0.03
☰ MKL - Markel Group Inc. Add 0.53% 59 0.02
☰ META - Meta Platforms Inc. Add 0.51% 259 0.01
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Add 0.43% 50 0.00
☰ PHYS - Sprott Physical Gold Trust Add 0.39% 2,139 0.01
☰ SEI - Solaris Energy Infrastructure Inc. Add 0.35% 115 0.00
☰ HAL - Halliburton Co. Add 0.25% 28 0.00
☰ FANG - Diamondback Energy Inc. Add 0.02% 23 0.00
☰ SWK - Stanley Black & Decker Inc. Buy 34,509 0.97
☰ ST - Sensata Technologies Holdings plc Buy 53,204 0.59
☰ CEF - Sprott Physical Gold and Silver Trust Buy 45,056 0.20
☰ ERO - Ero Copper Corp Buy 48,167 0.11
☰ WBD - Warner Bros. Discovery Inc. Buy 25,965 0.09
☰ CXT - Crane NXT Co. Buy 2,302 0.05
☰ RRC - Range Resources Corp. Buy 8,145 0.05
☰ URA - Global X Uranium ETF Buy 11,013 0.05
☰ DO - Diamond Offshore Drilling In Buy 25,595 0.04
☰ HL - Hecla Mining Co. Buy 11,000 0.01
☰ VYM - Vanguard High Dvd Yield ETF Reduce 0.21% 25 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 0.41% 20 0.00
☰ TXN - Texas Instruments Reduce 0.45% 32 0.00
☰ LKQ - LKQ Corp. Reduce 0.50% 529 0.01
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 0.53% 2,193 0.01
☰ CRK - Comstock Resources Inc. Reduce 0.62% 717 0.00
☰ COR - Amerisourcebergen Corp Reduce 0.69% 266 0.01
☰ VXUS - Vanguard Total Intl Stock Reduce 0.78% 38 0.00
☰ CI - Cigna Group Reduce 0.82% 276 0.01
☰ PXD - Pioneer Nat Res Co Reduce 0.85% 1,186 0.07
☰ MA - Mastercard Inc. Reduce 1.12% 25 0.00
☰ CTRA - Coterra Energy Inc. Reduce 1.35% 763 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 1.38% 116 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.66% 6,033 0.06
☰ IBM - International Business Machines Corp. Reduce 1.69% 646 0.02
☰ DVN - Devon Energy Corp. Reduce 2.22% 677 0.01
☰ EQT - EQT Corp. Reduce 2.54% 6,152 0.05
☰ XLE - Energy Select Sector SPDR Reduce 2.65% 337 0.01
☰ VEA - Vanguard FTSE Developed ETF Reduce 6.30% 1,232 0.01
☰ VIG - Vanguard Dividend Apprec ETF Reduce 9.12% 200 0.01
☰ UNH - United Health Group Inc. Reduce 9.14% 290 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.48% 18,596 1.48
☰ SU - Suncor Energy Inc. Reduce 15.55% 2,150 0.02
☰ LODE - Comstock Inc Reduce 16.31% 42,681 0.02
☰ COP - ConocoPhillips Reduce 22.37% 34,341 0.77
☰ CVX - Chevron Corp. Reduce 30.70% 913 0.03
☰ RIG - Transocean Ltd. Reduce 37.59% 9,275 0.01
☰ DG - Dollar General Sell 100.00% 49,742 2.49
☰ MCK - McKesson Corp. Sell 100.00% 30,456 2.10
☰ AIR - AAR Corp. Sell 100.00% 87,773 0.96
☰ CERN - Cerner Corp Sell 100.00% 21,486 0.45
☰ VUG - Vanguard Growth ETF Sell 100.00% 6,312 0.07
☰ UNP - Union Pacific Sell 100.00% 900 0.06
☰ VTV - Vanguard Value ETF Sell 100.00% 1,922 0.06
☰ CVS - CVS Health Corp. Sell 100.00% 2,080 0.05
☰ IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 3,980 0.05
☰ LMT - Lockheed Martin Corp. Sell 100.00% 520 0.05
☰ OIH - Vaneck Etf Trust Sell 100.00% 844 0.05
☰ VBR - Vanguard Small Cap Value ETF Sell 100.00% 1,163 0.05
☰ VV - Vanguard Large Cap ETF Sell 100.00% 1,114 0.05
☰ WMT - Walmart Inc. Sell 100.00% 1,414 0.05
Q1 2022
☰ EQT - EQT Corp. Add 231.07% 169,030 1.31
☰ POWL - Powell Industries Add 71.42% 280,173 0.41
☰ NOG - Northern Oil and Gas Inc. Add 70.25% 9,815 0.06
☰ SBOW - Silverbow Res Inc Add 65.27% 9,924 0.07
☰ MA - Mastercard Inc. Add 44.89% 694 0.06
☰ ESTE - Earthstone Energy Inc Add 41.57% 36,213 0.10
☰ SU - Suncor Energy Inc. Add 23.27% 2,609 0.02
☰ PVAC - Ranger Oil Corporation Add 19.96% 3,249 0.02
☰ CTRA - Coterra Energy Inc. Add 11.78% 5,936 0.04
☰ AEM - Agnico-Eagle Mines Ltd. Add 10.62% 522 0.01
☰ CRK - Comstock Resources Inc. Add 4.76% 5,230 0.02
☰ OVV - Ovintiv Inc. Add 3.92% 548 0.01
☰ DFAU - Dimensional Etf Trust Add 3.08% 286 0.00
☰ VTV - Vanguard Value ETF Add 2.95% 55 0.00
☰ CRI - Carters Inc. Add 2.46% 2,224 0.05
☰ SEI - Solaris Energy Infrastructure Inc. Add 1.37% 440 0.00
☰ VNT - Vontier Corp. Add 0.92% 3,272 0.02
☰ TXN - Texas Instruments Buy 7,166 0.30
☰ DIS - Walt Disney Co. Buy 4,640 0.14
☰ PDCE - Pdc Energy Inc Buy 8,200 0.13
☰ HAL - Halliburton Co. Buy 11,422 0.10
☰ TALO - Talos Energy Inc. Buy 15,665 0.06
☰ UNP - Union Pacific Buy 900 0.06
☰ CVS - CVS Health Corp. Buy 2,080 0.05
☰ ILMN - Illumina Inc. Buy 597 0.05
☰ LMT - Lockheed Martin Corp. Buy 520 0.05
☰ OIH - Vaneck Etf Trust Buy 844 0.05
☰ VTLE - Laredo Petroleum Inc Buy 2,889 0.05
☰ WMT - Walmart Inc. Buy 1,414 0.05
☰ MIMOQ - Airspan Networks Holdings In Buy 21,500 0.01
☰ TEO - Telecom Argentina S.A. Buy 10,000 0.01
☰ YPF - YPF S.A. Buy 10,500 0.01
☰ VV - Vanguard Large Cap ETF Reduce 0.18% 2 0.00
☰ CVX - Chevron Corp. Reduce 0.44% 13 0.00
☰ VUG - Vanguard Growth ETF Reduce 0.66% 42 0.00
☰ LODE - Comstock Mng Inc Reduce 2.08% 5,562 0.00
☰ MCO - Moody's Corp. Reduce 4.26% 541 0.04
☰ MOAT - VanEck Morningstar Wide Moat ETF Reduce 6.74% 1,004 0.01
☰ VZ - Verizon Communications Reduce 7.52% 5,513 0.05
☰ DVN - Devon Energy Corp. Reduce 9.55% 3,216 0.03
☰ DHR - Danaher Corp. Reduce 9.89% 3,703 0.23
☰ VYM - Vanguard High Dvd Yield ETF Reduce 10.31% 1,375 0.03
☰ AIMC - Altra Indl Motion Corp Reduce 10.89% 16,814 0.16
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 11.41% 1,080 0.02
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 11.93% 632 0.02
☰ LUMN - Lumen Technologies Inc. Reduce 12.32% 97,751 0.23
☰ VEA - Vanguard FTSE Developed ETF Reduce 13.35% 3,013 0.03
☰ POST - Post Hldgs Inc Reduce 14.04% 10,541 0.22
☰ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 15.08% 707 0.01
☰ BOOM - Dmc Global Inc Reduce 15.55% 38,819 0.29
☰ FANG - Diamondback Energy Inc. Reduce 16.13% 23,508 0.47
☰ IBM - International Business Machines Corp. Reduce 16.56% 7,586 0.19
☰ TRS - TriMas Corp. Reduce 16.82% 14,458 0.10
☰ XLE - Energy Select Sector SPDR Reduce 16.91% 2,590 0.03
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 16.94% 2,346 0.03
☰ MSFT - Microsoft Corp. Reduce 17.08% 3,686 0.23
☰ PHYS - Sprott Physical Gold Trust Reduce 17.35% 116,322 0.31
☰ SA - Seabridge Gold Inc. Reduce 18.79% 163,573 0.50
☰ WRK - Westrock Co Reduce 18.87% 58,767 0.48
☰ GOOG - Alphabet Inc. CL C Reduce 19.35% 2,060 1.11
☰ LKQ - LKQ Corp. Reduce 19.77% 26,193 0.29
☰ VRSN - Verisign Inc. Reduce 20.75% 11,679 0.55
☰ COR - Amerisourcebergen Corp Reduce 20.83% 10,157 0.25
☰ ATKR - Atkore International Group Inc. Reduce 21.22% 50,372 1.04
☰ PXD - Pioneer Nat Res Co Reduce 21.25% 37,564 1.27
☰ META - Meta Platforms Inc. Reduce 21.45% 13,856 0.87
☰ DG - Dollar General Reduce 21.49% 13,615 0.60
☰ MKL - Markel Group Inc. Reduce 21.69% 3,094 0.71
☰ QCOM - QUALCOMM Inc. Reduce 21.85% 19,685 0.67
☰ IBKR - Interactive Brokers Group Inc. Reduce 22.23% 21,110 0.31
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 22.83% 82,100 0.92
☰ VBR - Vanguard Small Cap Value ETF Reduce 22.98% 347 0.01
☰ VXUS - Vanguard Total Intl Stock Reduce 23.11% 1,455 0.02
☰ WDAY - Workday Inc. Reduce 23.13% 3,834 0.19
☰ SLB - Schlumberger Ltd. Reduce 23.17% 109,792 0.61
☰ VIG - Vanguard Dividend Apprec ETF Reduce 23.33% 667 0.02
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Reduce 23.34% 3,103 0.03
☰ COP - ConocoPhillips Reduce 23.55% 47,285 0.64
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 24.38% 134,027 0.59
☰ MCK - McKesson Corp. Reduce 25.63% 10,498 0.48
☰ CI - Cigna Group Reduce 27.14% 12,593 0.54
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 27.38% 1,841 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 28.77% 48,536 2.70
☰ UNH - United Health Group Inc. Reduce 41.20% 2,223 0.21
☰ T - AT&T Inc. Reduce 55.92% 130,157 0.60
☰ CERN - Cerner Corp Reduce 68.17% 46,019 0.80
☰ AIR - AAR Corp. Reduce 74.60% 257,814 1.87
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 3,545 0.11
Q4 2021
☰ IBM - International Business Machines Corp. Add 484.82% 37,986 0.95
☰ VEA - Vanguard FTSE Developed ETF Add 202.85% 15,112 0.14
☰ RSP - Invesco S&P 500 Equal Weight ETF Add 159.35% 3,254 0.10
☰ PVAC - Ranger Oil Corporation Add 89.28% 7,679 0.04
☰ SBOW - Silverbow Res Inc Add 82.83% 6,888 0.03
☰ MOAT - VanEck Morningstar Wide Moat ETF Add 63.58% 5,786 0.08
☰ OVV - Ovintiv Inc. Add 60.53% 5,276 0.03
☰ CI - Cigna Group Add 53.38% 16,151 0.69
☰ VNT - Vontier Corp. Add 50.53% 118,745 0.68
☰ QCOM - QUALCOMM Inc. Add 45.15% 28,023 0.95
☰ WRK - Westrock Co Add 32.30% 76,041 0.63
☰ VUG - Vanguard Growth ETF Add 29.78% 1,458 0.01
☰ VTV - Vanguard Value ETF Add 24.97% 373 0.01
☰ ESTE - Earthstone Energy Inc Add 21.88% 15,639 0.03
☰ CRI - Carters Inc. Add 20.99% 15,712 0.30
☰ MCK - McKesson Corp. Add 16.53% 5,810 0.27
☰ BOOM - Dmc Global Inc Add 15.16% 32,863 0.24
☰ CTRA - Coterra Energy Inc. Add 14.18% 6,257 0.02
☰ SJT - San Juan Basin Rty Tr Add 12.90% 2,000 0.00
☰ VZ - Verizon Communications Add 9.11% 6,125 0.06
☰ COR - Amerisourcebergen Corp Add 9.10% 4,067 0.10
☰ MKL - Markel Group Inc. Add 6.44% 863 0.20
☰ T - AT&T Inc. Add 5.56% 12,270 0.06
☰ VIG - Vanguard Dividend Apprec ETF Add 4.96% 135 0.00
☰ AIMC - Altra Indl Motion Corp Add 4.05% 6,015 0.06
☰ EQT - EQT Corp. Add 3.03% 2,153 0.01
☰ CERN - Cerner Corp Add 2.71% 1,784 0.03
☰ XLE - Energy Select Sector SPDR Add 2.65% 396 0.00
☰ AIR - AAR Corp. Add 2.27% 7,678 0.06
☰ POWL - Powell Industries Add 1.74% 6,711 0.01
☰ POST - Post Hldgs Inc Add 1.33% 987 0.02
☰ CRK - Comstock Resources Inc. Add 1.02% 1,114 0.00
☰ IWN - Ishares Russell 2000 Value E Add 0.85% 30 0.00
☰ LUMN - Lumen Technologies Inc. Add 0.27% 2,139 0.00
☰ DHR - Danaher Corp. Add 0.23% 85 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 0.22% 11 0.00
☰ SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF Buy 13,295 0.11
☰ MA - Mastercard Inc. Buy 1,546 0.10
☰ DFAU - Dimensional Etf Trust Buy 9,282 0.06
☰ IEMG - iShares Core MSCI Emerging Markets ETF Buy 4,687 0.05
☰ NOG - Northern Oil and Gas Inc. Buy 13,971 0.05
☰ SEI - Solaris Energy Infrastructure Inc. Buy 32,215 0.04
☰ WDAY - Workday Inc. Reduce 0.11% 18 0.00
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 0.25% 918 0.01
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.63% 60 0.00
☰ FANG - Diamondback Energy Inc. Reduce 0.82% 1,203 0.02
☰ SU - Suncor Energy Inc. Reduce 0.87% 98 0.00
☰ LKQ - LKQ Corp. Reduce 0.90% 1,197 0.01
☰ SA - Seabridge Gold Inc. Reduce 1.08% 9,511 0.03
☰ PHYS - Sprott Physical Gold Trust Reduce 1.18% 8,008 0.02
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.27% 1,223 0.02
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 1.35% 7,512 0.03
☰ MSFT - Microsoft Corp. Reduce 1.35% 296 0.02
☰ MCO - Moody's Corp. Reduce 1.50% 194 0.01
☰ DG - Dollar General Reduce 1.51% 969 0.04
☰ TRS - TriMas Corp. Reduce 1.51% 1,322 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.61% 174 0.09
☰ PXD - Pioneer Nat Res Co Reduce 1.62% 2,906 0.10
☰ ATKR - Atkore International Group Inc. Reduce 1.84% 4,440 0.08
☰ META - Meta Platforms Inc. Reduce 2.00% 1,321 0.09
☰ COP - ConocoPhillips Reduce 2.02% 4,139 0.06
☰ UNH - United Health Group Inc. Reduce 2.19% 121 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 2.49% 172 0.01
☰ DVN - Devon Energy Corp. Reduce 2.82% 976 0.01
☰ VRSN - Verisign Inc. Reduce 2.96% 1,717 0.07
☰ LODE - Comstock Mng Inc Reduce 5.24% 14,780 0.01
☰ VBR - Vanguard Small Cap Value ETF Reduce 7.65% 125 0.00
☰ SLB - Schlumberger Ltd. Reduce 8.06% 41,565 0.25
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.79% 16,246 0.89
☰ VYM - Vanguard High Dvd Yield ETF Reduce 15.80% 2,503 0.05
☰ VV - Vanguard Large Cap ETF Reduce 20.29% 284 0.01
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 20.65% 3,604 0.05
☰ VXUS - Vanguard Total Intl Stock Reduce 39.83% 4,168 0.05
☰ DLTR - Dollar Tree Inc. Sell 100.00% 131,009 2.52
☰ PSTH - Pershing Square Tontine Hldg Sell 100.00% 611,312 2.42
☰ LM09 - Liberty Media Corp Del Sell 100.00% 27,610 0.29
☰ GDP - Goodrich Pete Corp Sell 100.00% 43,096 0.21
Q3 2021
☰ AIR - AAR Corp. Add 197.49% 224,323 1.46
☰ MKL - Markel Group Inc. Add 40.51% 3,863 0.93
☰ IBM - International Business Machines Corp. Add 39.56% 2,221 0.06
☰ PSTH - Pershing Square Tontine Hldg Add 27.36% 131,338 0.52
☰ RSP - Invesco S&P 500 Equal Weight ETF Add 21.55% 362 0.01
☰ EQT - EQT Corp. Add 21.23% 12,433 0.05
☰ DVN - Devon Energy Corp. Add 18.03% 5,293 0.04
☰ VEA - Vanguard FTSE Developed ETF Add 13.76% 901 0.01
☰ MOAT - VanEck Morningstar Wide Moat ETF Add 8.02% 676 0.01
☰ QCOM - QUALCOMM Inc. Add 5.90% 3,460 0.09
☰ ESTE - Earthstone Energy Inc Add 5.00% 3,405 0.01
☰ CRK - Comstock Resources Inc. Add 4.03% 4,218 0.01
☰ VNT - Vontier Corp. Add 3.21% 7,317 0.05
☰ VV - Vanguard Large Cap ETF Add 3.02% 41 0.00
☰ GDP - Goodrich Pete Corp Add 2.71% 1,137 0.01
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Add 2.53% 431 0.01
☰ VBR - Vanguard Small Cap Value ETF Add 2.51% 40 0.00
☰ CI - Cigna Group Add 2.16% 639 0.03
☰ RIG - Transocean Ltd. Add 2.07% 500 0.00
☰ IBKR - Interactive Brokers Group Inc. Add 1.69% 1,594 0.02
☰ PHYS - Sprott Physical Gold Trust Add 1.55% 10,382 0.03
☰ VUG - Vanguard Growth ETF Add 1.24% 60 0.00
☰ XLE - Energy Select Sector SPDR Add 1.06% 157 0.00
☰ COR - Amerisourcebergen Corp Add 0.98% 432 0.01
☰ LODE - Comstock Mng Inc Add 0.88% 2,466 0.00
☰ POST - Post Hldgs Inc Add 0.87% 637 0.01
☰ CERN - Cerner Corp Add 0.86% 560 0.01
☰ CRI - Carters Inc. Add 0.68% 507 0.01
☰ VZ - Verizon Communications Add 0.56% 373 0.00
☰ FANG - Diamondback Energy Inc. Add 0.55% 806 0.02
☰ LM09 - Liberty Media Corp Del Add 0.39% 108 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.34% 37 0.02
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 0.33% 31 0.00
☰ BOOM - Dmc Global Inc Add 0.30% 638 0.00
☰ BAM.A - Brookfield Asset Mgmt Inc Add 0.25% 912 0.01
☰ WRK - Westrock Co Add 0.20% 461 0.00
☰ LUMN - Lumen Technologies Inc. Add 0.07% 557 0.00
☰ OVV - Ovintiv Inc. Buy 8,716 0.06
☰ PVAC - Penn Va Corp Buy 8,601 0.05
☰ SU - Suncor Energy Inc. Buy 11,312 0.05
☰ VTV - Vanguard Value ETF Buy 1,494 0.04
☰ ATKR - Atkore International Group Inc. Reduce 0.02% 52 0.00
☰ MCK - McKesson Corp. Reduce 0.02% 6 0.00
☰ VYM - Vanguard High Dvd Yield ETF Reduce 0.05% 8 0.00
☰ COP - ConocoPhillips Reduce 0.08% 168 0.00
☰ PXD - Pioneer Nat Res Co Reduce 0.08% 145 0.00
☰ WDAY - Workday Inc. Reduce 0.13% 22 0.00
☰ LKQ - LKQ Corp. Reduce 0.20% 262 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 0.20% 14 0.00
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 0.21% 1,173 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.26% 1,321 0.01
☰ AIMC - Altra Indl Motion Corp Reduce 0.32% 476 0.01
☰ META - Meta Platforms Inc. Reduce 0.33% 215 0.02
☰ MSFT - Microsoft Corp. Reduce 0.36% 79 0.00
☰ DG - Dollar General Reduce 0.44% 283 0.01
☰ VIG - Vanguard Dividend Apprec ETF Reduce 0.47% 13 0.00
☰ VXUS - Vanguard Total Intl Stock Reduce 0.48% 50 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.49% 907 0.05
☰ VRSN - Verisign Inc. Reduce 0.53% 310 0.01
☰ SA - Seabridge Gold Inc. Reduce 0.65% 5,733 0.02
☰ DHR - Danaher Corp. Reduce 0.69% 260 0.01
☰ T - AT&T Inc. Reduce 3.05% 6,945 0.04
☰ POWL - Powell Industries Reduce 3.81% 15,288 0.03
☰ SBOW - Silverbow Res Inc Reduce 4.11% 356 0.00
☰ MCO - Moody's Corp. Reduce 5.26% 717 0.05
☰ DLTR - Dollar Tree Inc. Reduce 5.80% 8,060 0.16
☰ CVX - Chevron Corp. Reduce 8.85% 290 0.01
☰ IWN - Ishares Russell 2000 Value E Reduce 18.16% 780 0.03
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 28,917 0.91
☰ TALO - Talos Energy Inc. Sell 100.00% 32,533 0.10
☰ XOM - Exxon Mobil Corp. Sell 100.00% 5,182 0.07
Q2 2021
☰ LUMN - Lumen Technologies Inc. Add 1,787.00% 748,913 2.06
☰ TALO - Talos Energy Inc. Add 202.63% 21,783 0.07
☰ GDP - Goodrich Pete Corp Add 102.11% 21,199 0.07
☰ VEA - Vanguard FTSE Developed ETF Add 60.16% 2,460 0.03
☰ MOAT - VanEck Morningstar Wide Moat ETF Add 41.96% 2,490 0.04
☰ IBM - International Business Machines Corp. Add 27.50% 1,211 0.04
☰ ESTE - Earthstone Energy Inc Add 21.29% 11,948 0.03
☰ EQT - EQT Corp. Add 6.75% 3,704 0.02
☰ CRK - Comstock Resources Inc. Add 6.01% 5,927 0.01
☰ VZ - Verizon Communications Add 5.72% 3,619 0.04
☰ COP - ConocoPhillips Add 3.09% 6,144 0.08
☰ VXUS - Vanguard Total Intl Stock Add 1.60% 166 0.00
☰ PSTH - Pershing Square Tontine Hldg Buy 479,974 2.21
☰ QCOM - QUALCOMM Inc. Buy 58,601 1.69
☰ DVN - Devon Energy Corp. Buy 29,352 0.17
☰ RSP - Invesco S&P 500 Equal Weight ETF Buy 1,680 0.05
☰ VUG - Vanguard Growth ETF Buy 4,836 0.05
☰ SBOW - Silverbow Res Inc Buy 8,672 0.04
☰ NVVEW - Nuvve Holding Corp Buy 14,800 0.01
☰ RIG - Transocean Ltd. Reduce 0.05% 13 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.11% 47 0.00
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 0.35% 59 0.00
☰ MCO - Moody's Corp. Reduce 0.48% 66 0.00
☰ SA - Seabridge Gold Inc. Reduce 0.70% 6,207 0.02
☰ VYM - Vanguard High Dvd Yield ETF Reduce 0.80% 128 0.00
☰ WDAY - Workday Inc. Reduce 1.10% 184 0.01
☰ MSFT - Microsoft Corp. Reduce 1.29% 287 0.02
☰ MCK - McKesson Corp. Reduce 1.40% 498 0.02
☰ WRK - Westrock Co Reduce 1.45% 3,460 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 1.50% 441 0.02
☰ PHYS - Sprott Physical Gold Trust Reduce 1.82% 12,368 0.04
☰ PXD - Pioneer Nat Res Co Reduce 1.84% 3,365 0.12
☰ FANG - Diamondback Energy Inc. Reduce 1.96% 2,924 0.05
☰ VNT - Vontier Corp. Reduce 2.03% 4,724 0.03
☰ XLE - Energy Select Sector SPDR Reduce 2.21% 334 0.00
☰ MKL - Markel Group Inc. Reduce 2.76% 271 0.07
☰ CERN - Cerner Corp Reduce 2.85% 1,910 0.03
☰ BAM.A - Brookfield Asset Mgmt Inc Reduce 2.87% 10,627 0.11
☰ DG - Dollar General Reduce 2.93% 1,952 0.09
☰ IBKR - Interactive Brokers Group Inc. Reduce 2.96% 2,886 0.05
☰ CI - Cigna Group Reduce 3.03% 925 0.05
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 3.08% 17,772 0.08
☰ POWL - Powell Industries Reduce 3.13% 12,945 0.03
☰ CRI - Carters Inc. Reduce 3.21% 2,462 0.05
☰ SLB - Schlumberger Ltd. Reduce 3.23% 17,260 0.11
☰ VRSN - Verisign Inc. Reduce 3.27% 1,970 0.09
☰ DLTR - Dollar Tree Inc. Reduce 3.36% 4,834 0.12
☰ T - AT&T Inc. Reduce 3.46% 8,142 0.06
☰ AIR - AAR Corp. Reduce 3.56% 4,192 0.04
☰ LKQ - LKQ Corp. Reduce 3.57% 4,963 0.05
☰ COR - Amerisourcebergen Corp Reduce 3.62% 1,661 0.04
☰ META - Meta Platforms Inc. Reduce 3.79% 2,602 0.17
☰ GOOG - Alphabet Inc. CL C Reduce 3.93% 441 0.21
☰ POST - Post Hldgs Inc Reduce 4.00% 3,063 0.07
☰ BOOM - Dmc Global Inc Reduce 4.24% 9,559 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.36% 8,463 0.49
☰ AIMC - Altra Indl Motion Corp Reduce 4.39% 6,829 0.09
☰ LODE - Comstock Mng Inc Reduce 5.28% 15,586 0.02
☰ VIG - Vanguard Dividend Apprec ETF Reduce 5.33% 154 0.01
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 5.50% 402 0.02
☰ DHR - Danaher Corp. Reduce 5.62% 2,240 0.11
☰ ATKR - Atkore International Group Inc. Reduce 6.39% 16,499 0.27
☰ VBR - Vanguard Small Cap Value ETF Reduce 6.45% 110 0.00
☰ LM09 - Liberty Media Corp Del Reduce 7.08% 2,094 0.02
☰ TRS - TriMas Corp. Reduce 7.11% 6,677 0.05
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 7.41% 760 0.01
☰ XOM - Exxon Mobil Corp. Reduce 18.87% 1,205 0.02
☰ OIH - Vaneck Vectors Etf Tr Sell 100.00% 1,112 0.05
☰ RSPH - Invesco Exchange Traded Fd T Sell 100.00% 808 0.05
Q1 2021
☰ DG - Dollar General Add 6,691.94% 65,581 3.00
☰ PXD - Pioneer Nat Res Co Add 178.59% 117,428 4.21
☰ POWL - Powell Industries Add 99.07% 205,929 0.52
☰ VRSN - Verisign Inc. Add 67.20% 24,228 1.09
☰ ESTE - Earthstone Energy Inc Add 19.24% 9,055 0.01
☰ XLE - Energy Select Sector SPDR Add 11.91% 1,607 0.02
☰ VV - Vanguard Large Cap ETF Add 10.58% 130 0.01
☰ MOAT - VanEck Morningstar Wide Moat ETF Add 9.58% 519 0.01
☰ VZ - Verizon Communications Add 7.01% 4,144 0.05
☰ LM09 - Liberty Media Corp Del Add 5.42% 1,522 0.01
☰ VXUS - Vanguard Total Intl Stock Add 4.46% 442 0.01
☰ EQT - EQT Corp. Add 3.29% 1,750 0.01
☰ BAM.A - Brookfield Asset Mgmt Inc Add 2.55% 9,202 0.09
☰ LKQ - LKQ Corp. Add 2.55% 3,450 0.03
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 2.20% 221 0.00
☰ AEM - Agnico-Eagle Mines Ltd. Add 2.08% 100 0.00
☰ PHYS - Sprott Physical Gold Trust Add 1.99% 13,265 0.04
☰ UNH - United Health Group Inc. Add 1.43% 78 0.01
☰ CVX - Chevron Corp. Add 1.24% 40 0.00
☰ VNT - Vontier Corp. Add 0.99% 2,268 0.02
☰ CERN - Cerner Corp Add 0.80% 530 0.01
☰ CRI - Carters Inc. Add 0.56% 431 0.01
☰ DHR - Danaher Corp. Add 0.33% 130 0.01
☰ COR - Amerisourcebergen Corp Buy 45,918 1.22
☰ MCO - Moody's Corp. Buy 13,686 0.92
☰ IBM - International Business Machines Corp. Buy 4,403 0.13
☰ LUMN - Lumen Technologies Inc. Buy 41,909 0.13
☰ OIH - Vaneck Vectors Etf Tr Buy 1,112 0.05
☰ VEA - Vanguard FTSE Developed ETF Buy 4,089 0.05
☰ GDP - Goodrich Pete Corp Buy 20,760 0.04
☰ TALO - Talos Energy Inc. Buy 10,750 0.03
☰ CRK - Comstock Resources Inc. Reduce 0.01% 5 0.00
☰ VYM - Vanguard High Dvd Yield ETF Reduce 0.01% 1 0.00
☰ SA - Seabridge Gold Inc. Reduce 0.22% 1,993 0.01
☰ MCK - McKesson Corp. Reduce 0.30% 107 0.00
☰ MSFT - Microsoft Corp. Reduce 0.59% 132 0.01
☰ FANG - Diamondback Energy Inc. Reduce 0.60% 906 0.01
☰ WDAY - Workday Inc. Reduce 0.61% 103 0.01
☰ CI - Cigna Group Reduce 0.75% 231 0.01
☰ T - AT&T Inc. Reduce 0.85% 2,026 0.02
☰ VIG - Vanguard Dividend Apprec ETF Reduce 0.86% 25 0.00
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Reduce 0.93% 160 0.00
☰ COP - ConocoPhillips Reduce 1.28% 2,572 0.03
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 1.37% 7,998 0.04
☰ META - Meta Platforms Inc. Reduce 1.58% 1,100 0.08
☰ DLTR - Dollar Tree Inc. Reduce 1.62% 2,365 0.07
☰ MKL - Markel Group Inc. Reduce 1.66% 166 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 1.68% 192 0.09
☰ WRK - Westrock Co Reduce 1.80% 4,359 0.05
☰ POST - Post Hldgs Inc Reduce 1.99% 1,557 0.04
☰ AIMC - Altra Indl Motion Corp Reduce 2.14% 3,399 0.05
☰ SLB - Schlumberger Ltd. Reduce 2.23% 12,194 0.07
☰ XOM - Exxon Mobil Corp. Reduce 2.29% 150 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.38% 4,746 0.29
☰ BOOM - Dmc Global Inc Reduce 2.69% 6,230 0.07
☰ TRS - TriMas Corp. Reduce 3.86% 3,777 0.03
☰ RIG - Transocean Ltd. Reduce 4.05% 1,020 0.00
☰ LODE - Comstock Mng Inc Reduce 5.99% 18,798 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Reduce 10.52% 860 0.04
☰ VBR - Vanguard Small Cap Value ETF Reduce 14.75% 295 0.01
☰ IBKR - Interactive Brokers Group Inc. Reduce 15.30% 17,603 0.28
☰ ATKR - Atkore International Group Inc. Reduce 31.50% 118,802 1.27
☰ AIR - AAR Corp. Reduce 40.74% 80,964 0.76
☰ JPM - JPMorgan Chase & Co. Reduce 63.32% 50,678 1.67
☰ PE - Parsley Energy Inc Sell 100.00% 1,018,528 3.75
☰ BAC - Bank of America Corp. Sell 100.00% 10,002 0.08
Q4 2020
☰ VRSN - Verisign Inc. Add 906.81% 32,473 1.82
☰ T - AT&T Inc. Add 106.75% 122,683 0.91
☰ SJT - San Juan Basin Rty Tr Add 24.00% 3,000 0.00
☰ CVX - Chevron Corp. Add 14.10% 400 0.01
☰ MCK - McKesson Corp. Add 13.99% 4,389 0.20
☰ PXD - Pioneer Nat Res Co Add 13.50% 7,819 0.23
☰ BAM.A - Brookfield Asset Mgmt Inc Add 10.42% 34,065 0.37
☰ CERN - Cerner Corp Add 7.32% 4,538 0.09
☰ MKL - Markel Group Inc. Add 5.98% 563 0.15
☰ FANG - Diamondback Energy Inc. Add 5.37% 7,639 0.10
☰ DLTR - Dollar Tree Inc. Add 4.83% 6,742 0.19
☰ ATKR - Atkore International Group Inc. Add 1.58% 5,872 0.06
☰ COP - ConocoPhillips Add 0.32% 633 0.01
☰ PHYS - Sprott Physical Gold Trust Buy 667,175 2.61
☰ VNT - Vontier Corp. Buy 230,147 1.99
☰ AIR - AAR Corp. Buy 198,742 1.87
☰ CRI - Carters Inc. Buy 76,384 1.86
☰ CI - Cigna Group Buy 30,774 1.66
☰ LKQ - LKQ Corp. Buy 135,488 1.24
☰ POWL - Powell Industries Buy 207,870 0.53
☰ UNH - United Health Group Inc. Buy 5,438 0.49
☰ VTI - Vanguard Total Stock Mkt ETF Buy 8,172 0.41
☰ VYM - Vanguard High Dvd Yield ETF Buy 15,978 0.38
☰ VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares Buy 17,239 0.27
☰ CTRA - Coterra Energy Inc. Buy 44,169 0.19
☰ EQT - EQT Corp. Buy 53,111 0.18
☰ VXUS - Vanguard Total Intl Stock Buy 9,907 0.15
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Buy 10,030 0.15
☰ XLE - Energy Select Sector SPDR Buy 13,494 0.13
☰ CRK - Comstock Resources Inc. Buy 98,696 0.11
☰ VIG - Vanguard Dividend Apprec ETF Buy 2,916 0.11
☰ MOAT - VanEck Morningstar Wide Moat ETF Buy 5,415 0.09
☰ ESTE - Earthstone Energy Inc Buy 47,075 0.07
☰ VBR - Vanguard Small Cap Value ETF Buy 2,000 0.07
☰ VV - Vanguard Large Cap ETF Buy 1,229 0.06
☰ RSPH - Invesco Exchange Traded Fd T Buy 808 0.05
☰ MSFT - Microsoft Corp. Reduce 0.42% 95 0.01
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 0.68% 4,024 0.02
☰ DG - Dollar General Reduce 0.71% 7 0.00
☰ VZ - Verizon Communications Reduce 0.78% 467 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.83% 55 0.00
☰ WDAY - Workday Inc. Reduce 1.00% 170 0.01
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.29% 1,503 0.03
☰ WRK - Westrock Co Reduce 1.63% 4,016 0.05
☰ SLB - Schlumberger Ltd. Reduce 1.65% 9,147 0.05
☰ POST - Post Hldgs Inc Reduce 1.95% 1,552 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 2.13% 1,740 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 2.26% 264 0.14
☰ PE - Parsley Energy Inc Reduce 2.26% 23,571 0.08
☰ META - Meta Platforms Inc. Reduce 2.60% 1,864 0.18
☰ SA - Seabridge Gold Inc. Reduce 2.63% 24,141 0.17
☰ DHR - Danaher Corp. Reduce 2.82% 1,152 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.92% 5,992 0.48
☰ AIMC - Altra Indl Motion Corp Reduce 3.50% 5,769 0.08
☰ BOOM - Dmc Global Inc Reduce 4.50% 10,925 0.13
☰ LODE - Comstock Mng Inc Reduce 4.64% 15,271 0.01
☰ RIG - Transocean Ltd. Reduce 7.59% 2,071 0.00
☰ LM09 - Liberty Media Corp Del Reduce 15.58% 5,182 0.07
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 21,191 1.77
Q3 2020
☰ BAM.A - Brookfield Asset Mgmt Inc Add 28.66% 72,837 0.90
☰ T - AT&T Inc. Add 15.53% 15,448 0.16
☰ PXD - Pioneer Nat Res Co Add 12.18% 6,289 0.20
☰ JPM - JPMorgan Chase & Co. Add 3.85% 3,031 0.11
☰ CVX - Chevron Corp. Add 2.90% 80 0.00
☰ KW - Kennedy-Wilson Holdings Inc. Add 2.40% 13,789 0.07
☰ PE - Parsley Energy Inc Add 1.24% 12,750 0.04
☰ MSFT - Microsoft Corp. Buy 22,470 1.76
☰ MCK - McKesson Corp. Buy 31,366 1.74
☰ CERN - Cerner Corp Buy 62,003 1.67
☰ FANG - Diamondback Energy Inc. Buy 142,311 1.60
☰ WDAY - Workday Inc. Buy 17,076 1.37
☰ VRSN - Verisign Inc. Buy 3,581 0.27
☰ IWN - Ishares Russell 2000 Value E Buy 4,295 0.16
☰ BAC - Bank of America Corp. Buy 10,002 0.09
☰ SJT - San Juan Basin Rty Tr Buy 12,500 0.01
☰ COP - ConocoPhillips Reduce 0.75% 1,514 0.03
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.52% 1,800 0.03
☰ META - Meta Platforms Inc. Reduce 1.66% 1,210 0.12
☰ ATKR - Atkore International Group Inc. Reduce 1.72% 6,487 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 1.73% 206 0.12
☰ VZ - Verizon Communications Reduce 1.74% 1,053 0.02
☰ SLB - Schlumberger Ltd. Reduce 1.75% 9,874 0.08
☰ SA - Seabridge Gold Inc. Reduce 1.80% 16,802 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.81% 3,777 0.29
☰ AIMC - Altra Indl Motion Corp Reduce 1.87% 3,150 0.04
☰ DHR - Danaher Corp. Reduce 1.89% 789 0.06
☰ ULTA - Ulta Beauty, Inc. Reduce 1.99% 430 0.04
☰ POST - Post Hldgs Inc Reduce 2.11% 1,718 0.06
☰ DLTR - Dollar Tree Inc. Reduce 2.22% 3,164 0.12
☰ WRK - Westrock Co Reduce 2.22% 5,592 0.07
☰ LODE - Comstock Mng Inc Reduce 2.24% 7,554 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.34% 158 0.00
☰ BOOM - Dmc Global Inc Reduce 2.39% 5,957 0.07
☰ MKL - Markel Group Inc. Reduce 2.65% 256 0.10
☰ LM09 - Liberty Media Corp Del Reduce 6.79% 2,424 0.03
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 11.43% 620 0.02
☰ DG - Dollar General Reduce 13.12% 149 0.01
☰ RIG - Transocean Ltd. Reduce 13.13% 4,122 0.00
☰ VTOL - Bristow Group Inc. Sell 100.00% 134,118 0.79
Q2 2020
☰ BAM.A - Brookfield Asset Mgmt Inc Add 8.89% 20,751 0.29
☰ COP - ConocoPhillips Add 6.41% 12,197 0.22
☰ AEM - Agnico-Eagle Mines Ltd. Add 2.75% 145 0.00
☰ JPM - JPMorgan Chase & Co. Buy 78,745 3.15
☰ VTOL - Bristow Group Inc. Buy 134,118 0.79
☰ XOM - Exxon Mobil Corp. Reduce 0.95% 65 0.00
☰ PE - Parsley Energy Inc Reduce 2.03% 21,362 0.03
☰ PXD - Pioneer Nat Res Co Reduce 3.07% 1,638 0.03
☰ T - AT&T Inc. Reduce 5.05% 5,288 0.04
☰ LM09 - Liberty Media Corp Del Reduce 6.34% 2,417 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 15.78% 2,227 0.73
☰ META - Meta Platforms Inc. Reduce 19.67% 17,857 0.84
☰ SA - Seabridge Gold Inc. Reduce 19.67% 228,935 0.61
☰ SLB - Schlumberger Ltd. Reduce 25.80% 196,552 0.75
☰ IBKR - Interactive Brokers Group Inc. Reduce 26.32% 42,284 0.52
☰ DLTR - Dollar Tree Inc. Reduce 26.36% 51,073 1.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 28.34% 82,580 4.27
☰ MKL - Markel Group Inc. Reduce 28.82% 3,914 1.03
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 31.45% 263,550 1.00
☰ WRK - Westrock Co Reduce 32.45% 121,250 0.97
☰ ULTA - Ulta Beauty, Inc. Reduce 32.80% 10,551 0.52
☰ DG - Dollar General Reduce 33.02% 560 0.02
☰ CVX - Chevron Corp. Reduce 33.42% 1,384 0.03
☰ VZ - Verizon Communications Reduce 38.71% 38,275 0.58
☰ ATKR - Atkore International Group Inc. Reduce 39.11% 242,671 1.45
☰ POST - Post Hldgs Inc Reduce 45.59% 68,152 1.60
☰ AIMC - Altra Indl Motion Corp Reduce 46.96% 148,757 0.74
☰ DHR - Danaher Corp. Reduce 57.46% 56,260 2.20
☰ LODE - Comstock Mng Inc Reduce 60.17% 508,856 0.06
☰ BOOM - Dmc Global Inc Reduce 65.76% 477,839 3.11
☰ RIG - Transocean Ltd. Reduce 67.13% 64,120 0.02
☰ TRS - TriMas Corp. Reduce 68.89% 216,465 1.41
☰ COR - Amerisourcebergen Corp Sell 100.00% 202,089 5.06
☰ WFC - Wells Fargo Sell 100.00% 567,000 4.60
☰ MCK - McKesson Corp. Sell 100.00% 88,165 3.37
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 258,063 1.39
☰ ERG1 - Era Group Inc Sell 100.00% 923,722 1.39
☰ ATI - Allegheny Technologies Inc. Sell 100.00% 436,288 1.05
☰ HAL - Halliburton Co. Sell 100.00% 428,665 0.83
☰ GEF - Greif Inc Sell 100.00% 75,041 0.66
☰ DVN - Devon Energy Corp. Sell 100.00% 281,760 0.55
☰ CMCO - Columbus McKinnon Corp. Sell 100.00% 58,036 0.41
☰ IIVI - Ii Vi Inc Sell 100.00% 47,500 0.38
☰ MBUU - Malibu Boats Inc. Sell 100.00% 41,270 0.34
☰ FLIR - Flir Sys Inc Sell 100.00% 32,260 0.29
☰ AIR - AAR Corp. Sell 100.00% 49,705 0.25
☰ LKQ - LKQ Corp. Sell 100.00% 39,245 0.23
☰ RRX - Regal Rexnord Corp. Sell 100.00% 11,850 0.21
☰ HLIO - Helios Technologies Inc Sell 100.00% 18,190 0.20
☰ ST - Sensata Technologies Holdings plc Sell 100.00% 21,000 0.17
☰ ALK - Alaska Air Group Sell 100.00% 19,515 0.16
☰ BMCH - Bmc Stk Hldgs Inc Sell 100.00% 31,240 0.16
☰ CRS - Carpenter Technology Sell 100.00% 27,265 0.15
☰ ROG - Rogers Corp. Sell 100.00% 5,100 0.14
☰ ITGR - Integer Holdings Corp. Sell 100.00% 7,500 0.13
☰ STWD - Starwood Ppty Tr Inc Sell 100.00% 46,245 0.13
☰ HI - Hillenbrand Inc Sell 100.00% 21,560 0.12
☰ IDCC - Interdigital Inc Sell 100.00% 9,250 0.12
☰ RAVN - Raven Inds Inc Sell 100.00% 20,170 0.12
☰ GOOGL - Alphabet Inc. Sell 100.00% 212 0.07
☰ ZIXI - Zix Corp Sell 100.00% 50,000 0.06
☰ ALOT - Astronova Inc Sell 100.00% 23,005 0.05
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 52,841 0.04
☰ CDEV - Centennial Resource Dev Inc Sell 100.00% 369,050 0.03
☰ MUR - Murphy Oil Corp. Sell 100.00% 18,900 0.03
☰ APA - APA Corp. Sell 100.00% 20,273 0.02
☰ AUY - Yamana Gold Inc Sell 100.00% 13,795 0.01
☰ BTG - B2Gold Corp. Sell 100.00% 11,300 0.01
Q1 2020
☰ BAM.A - Brookfield Asset Mgmt Inc Add 3,168.10% 226,234 2.83
☰ MKL - Markel Group Inc. Add 1,540.10% 12,752 3.34
☰ PE - Parsley Energy Inc Add 1,147.06% 966,456 1.56
☰ COP - ConocoPhillips Add 968.24% 172,395 1.50
☰ POST - Post Hldgs Inc Add 79.57% 66,238 1.56
☰ DLTR - Dollar Tree Inc. Add 76.58% 84,035 1.75
☰ CRS - Carpenter Technology Add 60.10% 10,235 0.06
☰ XOM - Exxon Mobil Corp. Add 56.20% 2,452 0.03
☰ MBUU - Malibu Boats Inc. Add 44.81% 12,770 0.11
☰ FLIR - Flir Sys Inc Add 38.69% 9,000 0.08
☰ IBKR - Interactive Brokers Group Inc. Add 15.95% 22,104 0.27
☰ GEF - Greif Inc Add 12.10% 8,100 0.07
☰ ATI - Allegheny Technologies Inc. Add 9.78% 38,868 0.09
☰ ATKR - Atkore International Group Inc. Add 6.62% 38,516 0.23
☰ WRK - Westrock Co Add 2.66% 9,683 0.08
☰ GOOG - Alphabet Inc. CL C Buy 14,115 4.64
☰ META - Meta Platforms Inc. Buy 90,766 4.28
☰ KW - Kennedy-Wilson Holdings Inc. Buy 837,926 3.18
☰ ULTA - Ulta Beauty, Inc. Buy 32,172 1.60
☰ PXD - Pioneer Nat Res Co Buy 53,284 1.06
☰ IIVI - Ii Vi Inc Buy 47,500 0.38
☰ AIR - AAR Corp. Buy 49,705 0.25
☰ LKQ - LKQ Corp. Buy 39,245 0.23
☰ RRX - Regal Rexnord Corp. Buy 11,850 0.21
☰ ST - Sensata Technologies Holdings plc Buy 21,000 0.17
☰ ALK - Alaska Air Group Buy 19,515 0.16
☰ BMCH - Bmc Stk Hldgs Inc Buy 31,240 0.16
☰ ROG - Rogers Corp. Buy 5,100 0.14
☰ ITGR - Integer Holdings Corp. Buy 7,500 0.13
☰ STWD - Starwood Ppty Tr Inc Buy 46,245 0.13
☰ IDCC - Interdigital Inc Buy 9,250 0.12
☰ RAVN - Raven Inds Inc Buy 20,170 0.12
☰ CVX - Chevron Corp. Buy 4,141 0.08
☰ DG - Dollar General Buy 1,696 0.07
☰ VZ - Verizon Communications Reduce 1.90% 1,920 0.02
☰ HAL - Halliburton Co. Reduce 2.02% 8,836 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.16% 6,441 0.26
☰ LODE - Comstock Mng Inc Reduce 2.20% 19,012 0.00
☰ DHR - Danaher Corp. Reduce 3.01% 3,040 0.08
☰ MCK - McKesson Corp. Reduce 3.36% 3,062 0.08
☰ SLB - Schlumberger Ltd. Reduce 3.52% 27,772 0.20
☰ DVN - Devon Energy Corp. Reduce 3.64% 10,648 0.05
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 4.02% 10,811 0.06
☰ COR - Amerisourcebergen Corp Reduce 4.33% 9,148 0.14
☰ WFC - Wells Fargo Reduce 4.52% 26,816 0.26
☰ BOOM - Dmc Global Inc Reduce 4.54% 34,520 0.27
☰ SA - Seabridge Gold Inc. Reduce 5.99% 74,233 0.18
☰ T - AT&T Inc. Reduce 7.47% 8,461 0.06
☰ AIMC - Altra Indl Motion Corp Reduce 8.38% 28,993 0.19
☰ TRS - TriMas Corp. Reduce 8.73% 30,046 0.17
☰ LM09 - Liberty Media Corp Del Reduce 21.22% 10,262 0.08
☰ ERG1 - Era Group Inc Reduce 38.23% 571,641 1.03
☰ HI - Hillenbrand Inc Reduce 38.40% 13,440 0.08
☰ ALOT - Astronova Inc Reduce 72.50% 60,650 0.15
☰ CDEV - Centennial Resource Dev Inc Reduce 81.58% 1,634,755 1.34
☰ MUR - Murphy Oil Corp. Reduce 90.89% 188,559 0.90
☰ PTEN - Patterson-UTI Energy Inc. Reduce 94.99% 1,002,557 1.86
☰ RIG - Transocean Ltd. Reduce 95.21% 1,897,979 2.31
☰ APA - APA Corp. Reduce 97.92% 954,370 4.33
☰ DISCK - Discovery Inc Sell 100.00% 759,851 4.11
☰ GVA - Granite Constr Inc Sell 100.00% 778,632 3.82
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 162,434 3.23
☰ MTW - Manitowoc Co. Sell 100.00% 601,952 1.87
☰ GLD - SPDR Gold Trust Sell 100.00% 49,377 1.25
☰ VALPQ - Valaris Plc Sell 100.00% 875,933 1.02
☰ ACNT - Synalloy Cp Del Sell 100.00% 299,726 0.69
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 20,430 0.60
☰ RDI - Reading International Inc. Sell 100.00% 295,491 0.59
☰ CEF - Sprott Physical Gold and Silver Trust Sell 100.00% 162,945 0.42
☰ LDL - Lydall Inc Del Sell 100.00% 67,053 0.24
☰ DWSN - Dawson Geophysical Co New Sell 100.00% 365,216 0.16
☰ NEX - Nextier Oilfield Solutions I Sell 100.00% 50,000 0.06
☰ PY9 - Polyone Corp Sell 100.00% 9,000 0.06
☰ SU - Suncor Energy Inc. Sell 100.00% 9,295 0.05
☰ PLOW - Douglas Dynamics Sell 100.00% 4,055 0.04
☰ UNTCQ - Unit Corp Sell 100.00% 14,059 0.00
Q4 2019
☰ LDL - Lydall Inc Del Add 122.38% 36,900 0.13
☰ PE - Parsley Energy Inc Add 115.10% 45,085 0.15
☰ BFH - Bread Financial Holdings Inc. Add 61.13% 61,623 1.23
☰ MBUU - Malibu Boats Inc. Add 54.05% 10,000 0.07
☰ CDEV - Centennial Resource Dev Inc Add 53.05% 694,537 0.57
☰ MTW - Manitowoc Co. Add 22.67% 111,228 0.35
☰ MKL - Markel Group Inc. Add 14.68% 106 0.02
☰ GEF - Greif Inc Add 13.95% 8,196 0.06
☰ MUR - Murphy Oil Corp. Add 1.91% 3,890 0.02
☰ WRK - Westrock Co Buy 363,982 2.77
☰ IWM - iShares Russell 2000 ETF Buy 20,430 0.60
☰ HI - Hillenbrand Inc Buy 35,000 0.21
☰ BAM.A - Brookfield Asset Mgmt Inc Buy 7,141 0.07
☰ LODE - Comstock Mng Inc Buy 864,700 0.07
☰ NEX - Nextier Oilfield Solutions I Buy 50,000 0.06
☰ ZIXI - Zix Corp Buy 50,000 0.06
☰ GOOGL - Alphabet Inc. Buy 212 0.05
☰ SU - Suncor Energy Inc. Buy 9,295 0.05
☰ XOM - Exxon Mobil Corp. Buy 4,363 0.05
☰ PLOW - Douglas Dynamics Buy 4,055 0.04
☰ TRS - TriMas Corp. Reduce 0.07% 250 0.00
☰ VZ - Verizon Communications Reduce 0.45% 459 0.01
☰ COP - ConocoPhillips Reduce 1.36% 245 0.00
☰ RDI - Reading International Inc. Reduce 1.69% 5,090 0.01
☰ HAL - Halliburton Co. Reduce 1.80% 8,005 0.03
☰ DHR - Danaher Corp. Reduce 2.19% 2,265 0.06
☰ AIMC - Altra Indl Motion Corp Reduce 2.73% 9,720 0.05
☰ GLD - SPDR Gold Trust Reduce 2.93% 1,489 0.04
☰ RIG - Transocean Ltd. Reduce 3.23% 66,525 0.05
☰ APA - APA Corp. Reduce 3.53% 35,670 0.17
☰ MCK - McKesson Corp. Reduce 3.70% 3,503 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.72% 11,505 0.44
☰ SLB - Schlumberger Ltd. Reduce 3.81% 31,295 0.19
☰ IBKR - Interactive Brokers Group Inc. Reduce 3.83% 5,513 0.05
☰ PTEN - Patterson-UTI Energy Inc. Reduce 3.87% 42,503 0.07
☰ DVN - Devon Energy Corp. Reduce 3.92% 11,940 0.05
☰ ERG1 - Era Group Inc Reduce 3.97% 61,820 0.12
☰ DLTR - Dollar Tree Inc. Reduce 3.99% 4,563 0.10
☰ DISCK - Discovery Inc Reduce 4.17% 33,055 0.15
☰ VALPQ - Valaris Plc Reduce 4.44% 40,691 0.04
☰ WFC - Wells Fargo Reduce 4.46% 27,699 0.25
☰ GVA - Granite Constr Inc Reduce 4.67% 38,109 0.22
☰ BOOM - Dmc Global Inc Reduce 4.70% 37,542 0.30
☰ COR - Amerisourcebergen Corp Reduce 4.76% 10,554 0.16
☰ POST - Post Hldgs Inc Reduce 5.03% 4,410 0.09
☰ T - AT&T Inc. Reduce 6.50% 7,865 0.05
☰ SA - Seabridge Gold Inc. Reduce 6.64% 88,138 0.20
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 8.13% 23,788 0.12
☰ ACNT - Synalloy Cp Del Reduce 8.20% 26,785 0.08
☰ LM09 - Liberty Media Corp Delaware Reduce 18.44% 10,935 0.08
☰ DWSN - Dawson Geophysical Co New Reduce 33.18% 181,382 0.07
☰ ATKR - Atkore International Group Inc. Reduce 44.55% 467,600 2.59
☰ ALOT - Astronova Inc Reduce 47.27% 75,000 0.22
☰ PY9 - Polyone Corp Reduce 65.38% 17,000 0.10
☰ ATI - Allegheny Technologies Inc. Reduce 70.91% 968,874 3.57
☰ UNTCQ - Unit Corp Reduce 98.70% 1,068,589 0.66
☰ PESXQ - Pioneer Energy Svcs Corp Sell 100.00% 7,285,580 0.07
☰ INTG - Intergroup Corp Sell 100.00% 10,149 0.06
☰ MEI - Methode Electrs Inc Sell 100.00% 9,960 0.06
☰ DG - Dollar General Sell 100.00% 1,443 0.04
Q3 2019
☰ CDEV - Centennial Resource Dev Inc Add 387.85% 1,040,895 0.86
☰ IBKR - Interactive Brokers Group Inc. Add 198.38% 95,785 0.94
☰ FLIR - Flir Sys Inc Add 190.75% 15,260 0.14
☰ GVA - Granite Constr Inc Add 95.56% 399,091 2.34
☰ HAL - Halliburton Co. Add 53.70% 155,650 0.53
☰ UNTCQ - Unit Corp Add 21.91% 194,566 0.12
☰ ALOT - Astronova Inc Add 12.83% 18,045 0.05
☰ CMCO - Columbus McKinnon Corp. Add 12.62% 6,505 0.04
☰ MUR - Murphy Oil Corp. Add 8.87% 16,589 0.07
☰ AIMC - Altra Indl Motion Corp Add 1.63% 5,700 0.03
☰ MKL - Markel Group Inc. Add 0.14% 1 0.00
☰ COP - ConocoPhillips Add 0.06% 10 0.00
☰ GLD - SPDR Gold Trust Buy 50,866 1.29
☰ VALPQ - Valaris Plc Buy 916,624 0.80
☰ CEF - Sprott Physical Gold and Silver Trust Buy 162,945 0.42
☰ GEF - Greif Inc Buy 58,745 0.41
☰ PY9 - Polyone Corp Buy 26,000 0.15
☰ PE - Parsley Energy Inc Buy 39,170 0.12
☰ MBUU - Malibu Boats Inc. Buy 18,500 0.10
☰ DG - Dollar General Buy 1,443 0.04
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.46% 5,044 0.01
☰ VZ - Verizon Communications Reduce 0.51% 515 0.00
☰ DHR - Danaher Corp. Reduce 0.94% 984 0.02
☰ RIG - Transocean Ltd. Reduce 1.30% 27,099 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.58% 4,959 0.17
☰ APA - APA Corp. Reduce 1.73% 17,772 0.08
☰ ATI - Allegheny Technologies Inc. Reduce 1.74% 24,255 0.10
☰ RDI - Reading International Inc. Reduce 1.76% 5,394 0.01
☰ SLB - Schlumberger Ltd. Reduce 1.77% 14,784 0.09
☰ MTW - Manitowoc Co. Reduce 1.87% 9,350 0.03
☰ BOOM - Dmc Global Inc Reduce 2.27% 18,574 0.18
☰ BFH - Bread Financial Holdings Inc. Reduce 2.36% 2,439 0.05
☰ DLTR - Dollar Tree Inc. Reduce 2.51% 2,941 0.05
☰ T - AT&T Inc. Reduce 2.75% 3,426 0.02
☰ POST - Post Hldgs Inc Reduce 2.86% 2,582 0.04
☰ MCK - McKesson Corp. Reduce 3.02% 2,949 0.06
☰ COR - Amerisourcebergen Corp Reduce 3.11% 7,116 0.09
☰ WFC - Wells Fargo Reduce 3.20% 20,557 0.15
☰ PESXQ - Pioneer Energy Svcs Corp Reduce 3.57% 270,035 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 3.62% 11,007 0.05
☰ DISCK - Discovery Inc Reduce 3.79% 31,218 0.14
☰ SA - Seabridge Gold Inc. Reduce 3.79% 52,271 0.11
☰ DVN - Devon Energy Corp. Reduce 5.10% 16,357 0.07
☰ ERG1 - Era Group Inc Reduce 5.88% 97,204 0.13
☰ LM09 - Liberty Media Corp Delaware Reduce 7.06% 4,501 0.03
☰ LDL - Lydall Inc Del Reduce 18.22% 6,720 0.02
☰ ACNT - Synalloy Cp Del Reduce 24.59% 106,483 0.26
☰ DWSN - Dawson Geophysical Co New Reduce 34.37% 286,271 0.11
☰ ATKR - Atkore International Group Inc. Reduce 42.42% 773,318 3.13
☰ CRS - Carpenter Technology Reduce 58.38% 23,885 0.18
☰ INTG - Intergroup Corp Reduce 80.65% 42,291 0.20
☰ MEI - Methode Electrs Inc Reduce 92.03% 115,000 0.52
☰ POWL - Powell Industries Sell 100.00% 749,214 1.48
☰ SYF - Synchrony Financial Sell 100.00% 269,142 1.46
☰ ASC - Ardmore Shipping Corp. Sell 100.00% 979,111 1.25
☰ E65F - Ensco Rowan Plc Sell 100.00% 887,847 1.18
☰ TGI - Triumph Group Inc New Sell 100.00% 109,266 0.39
☰ BMCH - Bmc Stk Hldgs Inc Sell 100.00% 99,660 0.33
☰ KRE - SPDR S&P Regional Banking Sell 100.00% 31,340 0.26
☰ ALNT - Allied Motion Technologies I Sell 100.00% 14,735 0.09
☰ AXP - American Express Sell 100.00% 3,680 0.07
☰ DOFSQ - Diamond Offshore Drilling In Sell 100.00% 44,276 0.06
Q2 2019
☰ MEI - Methode Electrs Inc Add 82.16% 56,360 0.25
☰ WFC - Wells Fargo Add 42.53% 191,588 1.42
☰ TGI - Triumph Group Inc New Add 20.06% 18,256 0.07
☰ AIMC - Altra Indl Motion Corp Add 9.92% 31,560 0.18
☰ PESXQ - Pioneer Energy Svcs Corp Add 4.39% 317,484 0.01
☰ ALOT - Astronova Inc Add 4.37% 5,885 0.02
☰ CDEV - Centennial Resource Dev Inc Add 1.31% 3,475 0.00
☰ E65F - Ensco Rowan Plc Buy 887,847 1.18
☰ HLIO - Helios Technologies Inc Buy 18,190 0.13
☰ FLIR - Flir Sys Inc Buy 8,000 0.07
☰ POWL - Powell Industries Reduce 0.02% 165 0.00
☰ MUR - Murphy Oil Corp. Reduce 0.16% 300 0.00
☰ ASC - Ardmore Shipping Corp. Reduce 0.28% 2,775 0.00
☰ ERG1 - Era Group Inc Reduce 0.31% 5,213 0.01
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.40% 192 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.78% 8,667 0.02
☰ HAL - Halliburton Co. Reduce 0.86% 2,501 0.01
☰ MTW - Manitowoc Co. Reduce 1.38% 6,973 0.02
☰ RDI - Reading International Inc. Reduce 1.38% 4,297 0.01
☰ SLB - Schlumberger Ltd. Reduce 1.38% 11,683 0.07
☰ DHR - Danaher Corp. Reduce 1.56% 1,653 0.03
☰ SYF - Synchrony Financial Reduce 1.57% 4,289 0.02
☰ DVN - Devon Energy Corp. Reduce 1.60% 5,212 0.02
☰ MCK - McKesson Corp. Reduce 1.62% 1,610 0.03
☰ APA - APA Corp. Reduce 1.63% 17,026 0.09
☰ POST - Post Hldgs Inc Reduce 1.65% 1,512 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.75% 5,585 0.16
☰ RIG - Transocean Ltd. Reduce 1.76% 37,431 0.05
☰ BFH - Bread Financial Holdings Inc. Reduce 1.88% 1,980 0.05
☰ ATKR - Atkore International Group Inc. Reduce 1.95% 36,330 0.11
☰ VZ - Verizon Communications Reduce 2.17% 2,260 0.02
☰ UNTCQ - Unit Corp Reduce 2.23% 20,234 0.04
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 2.30% 7,162 0.03
☰ COR - Amerisourcebergen Corp Reduce 2.52% 5,923 0.07
☰ DLTR - Dollar Tree Inc. Reduce 2.73% 3,289 0.05
☰ SA - Seabridge Gold Inc. Reduce 3.50% 50,031 0.09
☰ LM09 - Liberty Media Corp Delaware Reduce 4.65% 3,112 0.02
☰ T - AT&T Inc. Reduce 4.89% 6,397 0.03
☰ DOFSQ - Diamond Offshore Drilling In Reduce 5.09% 2,376 0.00
☰ ACNT - Synalloy Cp Del Reduce 5.83% 26,820 0.06
☰ BOOM - Dmc Global Inc Reduce 6.12% 53,262 0.38
☰ COP - ConocoPhillips Reduce 6.16% 1,185 0.01
☰ MKL - Markel Group Inc. Reduce 10.21% 82 0.01
☰ DISCK - Discovery Inc Reduce 13.24% 125,798 0.46
☰ INTG - Intergroup Corp Reduce 13.96% 8,510 0.04
☰ GVA - Granite Constr Inc Reduce 20.44% 107,290 0.67
☰ ATI - Allegheny Technologies Inc. Reduce 21.05% 370,845 1.37
☰ LDL - Lydall Inc Del Reduce 29.85% 15,690 0.05
☰ KRE - SPDR S&P Regional Banking Reduce 40.12% 21,000 0.16
☰ AGN - Allergan Plc Sell 100.00% 165,054 3.48
☰ ESV - Ensco Plc Sell 100.00% 3,584,221 2.03
☰ ECA - Encana Corp Sell 100.00% 174,874 0.18
☰ PHIKQ - Phi Inc Sell 100.00% 1,369,557 0.08
☰ CSCO - Cisco Systems Sell 100.00% 6,327 0.05
☰ PFIE - Profire Energy Inc Sell 100.00% 192,601 0.05
☰ DG - Dollar General Sell 100.00% 1,815 0.03
Q1 2019
☰ AIMC - Altra Indl Motion Corp Add 812.85% 283,375 1.26
☰ BMCH - Bmc Stk Hldgs Inc Add 43.07% 30,000 0.08
☰ CDEV - Centennial Resource Dev Inc Add 24.94% 52,875 0.07
☰ ERG1 - Era Group Inc Add 10.52% 158,025 0.26
☰ DOFSQ - Diamond Offshore Drilling In Add 6.95% 3,030 0.00
☰ PHIKQ - Phi Inc Add 4.68% 61,197 0.00
☰ SYF - Synchrony Financial Add 0.59% 1,595 0.01
☰ MEI - Methode Electrs Inc Buy 68,600 0.28
☰ ECA - Encana Corp Buy 174,874 0.18
☰ MUR - Murphy Oil Corp. Reduce 0.02% 34 0.00
☰ ASC - Ardmore Shipping Corp. Reduce 0.10% 1,030 0.00
☰ RDI - Reading International Inc. Reduce 0.14% 425 0.00
☰ MTW - Manitowoc Co. Reduce 0.29% 1,468 0.00
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.38% 184 0.00
☰ COP - ConocoPhillips Reduce 0.41% 80 0.00
☰ VZ - Verizon Communications Reduce 0.44% 460 0.00
☰ POWL - Powell Industries Reduce 0.50% 3,765 0.00
☰ MKL - Markel Group Inc. Reduce 0.62% 5 0.00
☰ DHR - Danaher Corp. Reduce 0.78% 827 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.85% 9,493 0.02
☰ T - AT&T Inc. Reduce 0.86% 1,135 0.00
☰ RIG - Transocean Ltd. Reduce 0.89% 19,181 0.02
☰ BFH - Bread Financial Holdings Inc. Reduce 1.13% 1,201 0.03
☰ PESXQ - Pioneer Energy Svcs Corp Reduce 1.24% 90,721 0.02
☰ APA - APA Corp. Reduce 1.43% 15,177 0.06
☰ ESV - Ensco Plc Reduce 1.45% 52,613 0.03
☰ SLB - Schlumberger Ltd. Reduce 1.52% 13,054 0.07
☰ DVN - Devon Energy Corp. Reduce 1.53% 5,048 0.02
☰ AGN - Allergan Plc Reduce 1.59% 2,660 0.05
☰ ACNT - Synalloy Cp Del Reduce 1.62% 7,570 0.02
☰ GVA - Granite Constr Inc Reduce 1.63% 8,703 0.05
☰ ATKR - Atkore International Group Inc. Reduce 1.75% 33,033 0.10
☰ INTG - Intergroup Corp Reduce 1.93% 1,197 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 6,486 0.20
☰ WFC - Wells Fargo Reduce 2.01% 9,228 0.07
☰ DISCK - Discovery Inc Reduce 2.03% 19,704 0.07
☰ HAL - Halliburton Co. Reduce 2.12% 6,346 0.03
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 2.24% 7,122 0.03
☰ MCK - McKesson Corp. Reduce 2.26% 2,292 0.04
☰ UNTCQ - Unit Corp Reduce 2.32% 21,620 0.05
☰ COR - Amerisourcebergen Corp Reduce 2.35% 5,650 0.06
☰ DLTR - Dollar Tree Inc. Reduce 2.77% 3,435 0.05
☰ SA - Seabridge Gold Inc. Reduce 3.11% 45,809 0.09
☰ LM09 - Liberty Media Corp Delaware Reduce 6.79% 4,871 0.02
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 11.41% 680 0.00
☰ BOOM - Dmc Global Inc Reduce 11.81% 116,580 0.63
☰ ATI - Allegheny Technologies Inc. Reduce 13.78% 281,485 0.94
☰ DG - Dollar General Reduce 13.78% 290 0.00
☰ POST - Post Hldgs Inc Reduce 46.84% 80,842 1.11
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Sell 100.00% 703,437 2.86
☰ BABA - Alibaba Group Holdings Sell 100.00% 66,818 1.40
☰ NFX - Newfield Expl Co Sell 100.00% 65,450 0.15
☰ SWX - Southwest Gas Holdings Inc. Sell 100.00% 10,010 0.12
☰ IIVI - Ii Vi Inc Sell 100.00% 21,885 0.11
☰ OIH - Vaneck Vectors Etf Tr Sell 100.00% 28,295 0.06
Q4 2018
☰ PTEN - Patterson-UTI Energy Inc. Add 753.07% 989,685 1.57
☰ T - AT&T Inc. Add 292.83% 98,435 0.43
☰ CMCO - Columbus McKinnon Corp. Add 172.13% 32,595 0.15
☰ SYF - Synchrony Financial Add 155.17% 165,304 0.60
☰ RIG - Transocean Ltd. Add 93.17% 1,033,957 1.10
☰ NFX - Newfield Expl Co Add 64.10% 25,565 0.06
☰ HAL - Halliburton Co. Add 62.62% 115,021 0.47
☰ CDEV - Centennial Resource Dev Inc Add 27.87% 46,215 0.08
☰ TGI - Triumph Group Inc New Add 22.37% 16,640 0.03
☰ SLB - Schlumberger Ltd. Add 13.64% 103,237 0.57
☰ ERG1 - Era Group Inc Add 12.03% 161,265 0.22
☰ LDL - Lydall Inc Del Add 9.32% 4,480 0.01
☰ PHIKQ - Phi Inc Add 7.97% 96,609 0.03
☰ MTW - Manitowoc Co. Add 5.55% 26,728 0.06
☰ WFC - Wells Fargo Add 3.42% 15,219 0.11
☰ APA - APA Corp. Add 2.45% 25,347 0.10
☰ GVA - Granite Constr Inc Add 2.24% 11,710 0.07
☰ MUR - Murphy Oil Corp. Add 1.67% 3,079 0.01
☰ ASC - Ardmore Shipping Corp. Add 1.62% 15,675 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 1.29% 4,042 0.02
☰ MKL - Markel Group Inc. Add 1.25% 10 0.00
☰ ALOT - Astronova Inc Add 0.67% 900 0.00
☰ RDI - Reading International Inc. Add 0.16% 500 0.00
☰ BABA - Alibaba Group Holdings Buy 66,818 1.40
☰ KRE - SPDR S&P Regional Banking Buy 52,340 0.38
☰ AIMC - Altra Indl Motion Corp Buy 34,862 0.13
☰ IIVI - Ii Vi Inc Buy 21,885 0.11
☰ OIH - Vaneck Vectors Etf Tr Buy 28,295 0.06
☰ PESXQ - Pioneer Energy Svcs Corp Reduce 0.03% 2,059 0.00
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 0.13% 940 0.00
☰ DVN - Devon Energy Corp. Reduce 0.18% 582 0.00
☰ VZ - Verizon Communications Reduce 0.18% 185 0.00
☰ BOOM - Dmc Global Inc Reduce 0.20% 1,945 0.01
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.21% 101 0.00
☰ POWL - Powell Industries Reduce 0.36% 2,709 0.00
☰ DHR - Danaher Corp. Reduce 0.38% 408 0.00
☰ DG - Dollar General Reduce 0.66% 14 0.00
☰ AXP - American Express Reduce 0.67% 25 0.00
☰ ATKR - Atkore International Group Inc. Reduce 0.88% 16,775 0.05
☰ POST - Post Hldgs Inc Reduce 0.98% 1,715 0.02
☰ ACNT - Synalloy Cp Del Reduce 0.99% 4,685 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.09% 3,608 0.09
☰ AGN - Allergan Plc Reduce 1.30% 2,208 0.05
☰ COR - Amerisourcebergen Corp Reduce 1.30% 3,156 0.03
☰ COP - ConocoPhillips Reduce 1.38% 270 0.00
☰ DLTR - Dollar Tree Inc. Reduce 1.42% 1,787 0.02
☰ ATI - Allegheny Technologies Inc. Reduce 1.54% 32,021 0.11
☰ DISCK - Discovery Inc Reduce 1.92% 18,967 0.06
☰ CSCO - Cisco Systems Reduce 2.01% 130 0.00
☰ BFH - Bread Financial Holdings Inc. Reduce 3.21% 3,527 0.09
☰ MCK - McKesson Corp. Reduce 3.27% 3,431 0.05
☰ UNTCQ - Unit Corp Reduce 4.33% 42,099 0.12
☰ LM09 - Liberty Media Corp Delaware Reduce 4.64% 3,495 0.01
☰ TRS - TriMas Corp. Reduce 7.17% 26,610 0.09
☰ SA - Seabridge Gold Inc. Reduce 7.73% 123,617 0.18
☰ INTG - Intergroup Corp Reduce 8.06% 5,451 0.02
☰ ALNT - Allied Motion Technologies I Reduce 13.37% 2,275 0.01
☰ SWX - Southwest Gas Holdings Inc. Reduce 50.01% 10,015 0.09
☰ ESV - Ensco Plc Reduce 50.98% 3,782,824 3.55
☰ DOFSQ - Diamond Offshore Drilling In Reduce 84.42% 236,415 0.52
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 95.26% 119,683 0.46
☰ IBM - International Business Machines Corp. Sell 100.00% 44,409 0.75
☰ ESL - Esterline Technologies Corp Sell 100.00% 24,816 0.25
☰ FARO - Faro Technologies Inc Sell 100.00% 32,190 0.23
☰ EAT - Brinker Intl Inc Sell 100.00% 38,865 0.20
☰ NAT - Nordic American Tankers Limi Sell 100.00% 772,508 0.18
☰ SR - Spire Inc Sell 100.00% 19,405 0.16
☰ MXWL - Maxwell Technologies Inc Sell 100.00% 395,503 0.15
☰ MTSC - Mts Sys Corp Sell 100.00% 18,855 0.11
☰ RGRA - Randgold Res Ltd Sell 100.00% 8,924 0.07
☰ HPR - Highpoint Res Corp Sell 100.00% 100,925 0.05
☰ NPKI - NPK International Inc. Sell 100.00% 44,625 0.05
☰ OXY - Occidental Petroleum Sell 100.00% 2,541 0.02
☰ TTEN - Total S A Sell 100.00% 3,383 0.02
☰ CUIEUR - Cui Global Inc Sell 100.00% 12,315 0.00
Q3 2018
☰ DLTR - Dollar Tree Inc. Add 1,420.29% 117,472 1.07
☰ RIG - Transocean Ltd. Add 109.82% 580,865 0.90
☰ COR - Amerisourcebergen Corp Add 109.74% 127,477 1.31
☰ SLB - Schlumberger Ltd. Add 79.26% 334,761 2.26
☰ APA - APA Corp. Add 48.29% 337,015 1.78
☰ PTEN - Patterson-UTI Energy Inc. Add 39.91% 37,490 0.07
☰ ALOT - Astronova Inc Add 28.49% 29,675 0.07
☰ CDEV - Centennial Resource Dev Inc Add 17.86% 25,123 0.06
☰ SYF - Synchrony Financial Add 6.73% 6,716 0.02
☰ MTW - Manitowoc Co. Add 4.30% 19,852 0.05
☰ RGRA - Randgold Res Ltd Add 3.90% 335 0.00
☰ MCK - McKesson Corp. Add 1.01% 1,055 0.02
☰ DOFSQ - Diamond Offshore Drilling In Add 0.84% 2,330 0.01
☰ ASC - Ardmore Shipping Corp. Add 0.80% 7,655 0.01
☰ HPR - Highpoint Res Corp Add 0.40% 405 0.00
☰ FARO - Faro Technologies Inc Add 0.11% 35 0.00
☰ MUR - Murphy Oil Corp. Add 0.11% 210 0.00
☰ NFX - Newfield Expl Co Add 0.11% 45 0.00
☰ T - AT&T Inc. Buy 33,615 0.13
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.29% 140 0.00
☰ DHR - Danaher Corp. Reduce 0.43% 463 0.01
☰ VZ - Verizon Communications Reduce 0.48% 500 0.00
☰ RDI - Reading International Inc. Reduce 0.50% 1,560 0.00
☰ PESXQ - Pioneer Energy Svcs Corp Reduce 0.60% 44,137 0.03
☰ COP - ConocoPhillips Reduce 0.61% 120 0.00
☰ DVN - Devon Energy Corp. Reduce 0.62% 2,080 0.01
☰ POWL - Powell Industries Reduce 0.80% 6,099 0.01
☰ MKL - Markel Group Inc. Reduce 0.99% 8 0.00
☰ ERG1 - Era Group Inc Reduce 1.14% 15,401 0.02
☰ AGN - Allergan Plc Reduce 1.18% 2,032 0.04
☰ HAL - Halliburton Co. Reduce 1.25% 2,327 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.35% 4,508 0.09
☰ ESV - Ensco Plc Reduce 1.38% 103,678 0.08
☰ GVA - Granite Constr Inc Reduce 1.47% 7,807 0.05
☰ ACNT - Synalloy Cp Del Reduce 1.52% 7,305 0.02
☰ ATKR - Atkore International Group Inc. Reduce 1.59% 30,789 0.07
☰ NAT - Nordic American Tankers Limi Reduce 1.61% 12,638 0.00
☰ POST - Post Hldgs Inc Reduce 1.72% 3,050 0.03
☰ BFH - Bread Financial Holdings Inc. Reduce 1.76% 1,968 0.05
☰ ATI - Allegheny Technologies Inc. Reduce 1.78% 37,625 0.10
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 2.52% 18,176 0.09
☰ SA - Seabridge Gold Inc. Reduce 2.56% 41,951 0.05
☰ PHIKQ - Phi Inc Reduce 2.83% 35,315 0.04
☰ IBM - International Business Machines Corp. Reduce 3.68% 1,696 0.03
☰ BOOM - Dmc Global Inc Reduce 3.78% 38,890 0.19
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 5.22% 17,291 0.05
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 5.73% 7,640 0.04
☰ CSCO - Cisco Systems Reduce 7.45% 520 0.00
☰ WFC - Wells Fargo Reduce 11.63% 58,519 0.36
☰ LM09 - Liberty Media Corp Delaware Reduce 12.46% 10,711 0.04
☰ UNTCQ - Unit Corp Reduce 21.35% 263,922 0.74
☰ DISCK - Discovery Inc Reduce 26.58% 357,920 1.00
☰ TTEN - Total S A Reduce 39.50% 2,209 0.02
☰ MXWL - Maxwell Technologies Inc Reduce 82.68% 1,888,505 1.08
☰ OXY - Occidental Petroleum Reduce 99.27% 347,100 3.20
☰ ESGR - Enstar Group Limited Sell 100.00% 73,879 1.68
☰ EMR - Emerson Electric Sell 100.00% 80,524 0.61
☰ CSL - Carlisle Companies Sell 100.00% 19,645 0.23
☰ AIMC - Altra Indl Motion Corp Sell 100.00% 39,155 0.19
☰ ORN - Orion Group Holdings, Inc. Sell 100.00% 72,367 0.07
Q2 2018
☰ FARO - Faro Technologies Inc Add 112.24% 17,005 0.10
☰ TGI - Triumph Group Inc New Add 108.85% 38,760 0.08
☰ MTSC - Mts Sys Corp Add 46.67% 6,000 0.04
☰ LDL - Lydall Inc Del Add 45.68% 15,078 0.07
☰ CDEV - Centennial Resource Dev Inc Add 35.69% 37,000 0.07
☰ MTW - Manitowoc Co. Add 14.89% 59,880 0.17
☰ VZ - Verizon Communications Add 13.14% 12,215 0.07
☰ RDI - Reading International Inc. Add 12.80% 35,380 0.06
☰ DWSN - Dawson Geophysical Co New Add 5.00% 39,655 0.03
☰ AGN - Allergan Plc Add 2.93% 4,900 0.09
☰ ATKR - Atkore International Group Inc. Add 1.83% 34,832 0.08
☰ MUR - Murphy Oil Corp. Add 0.80% 1,460 0.01
☰ NFX - Newfield Expl Co Add 0.66% 260 0.00
☰ IBKR - Interactive Brokers Group Inc. Add 0.52% 255 0.00
☰ DOFSQ - Diamond Offshore Drilling In Add 0.32% 890 0.00
☰ PHIKQ - Phi Inc Add 0.31% 3,913 0.00
☰ ASC - Ardmore Shipping Corp. Add 0.24% 2,345 0.00
☰ SR - Spire Inc Add 0.15% 30 0.00
☰ PTEN - Patterson-UTI Energy Inc. Add 0.09% 85 0.00
☰ NAT - Nordic American Tankers Limi Add 0.05% 424 0.00
☰ GVA - Granite Constr Inc Buy 529,740 3.24
☰ ALOT - Astronova Inc Buy 104,150 0.22
☰ DLTR - Dollar Tree Inc. Buy 8,271 0.08
☰ DG - Dollar General Buy 2,119 0.02
☰ SYF - Synchrony Financial Reduce 0.01% 10 0.00
☰ ESV - Ensco Plc Reduce 0.06% 4,649 0.00
☰ PESXQ - Pioneer Energy Svcs Corp Reduce 0.10% 7,670 0.00
☰ RIG - Transocean Ltd. Reduce 0.13% 690 0.00
☰ AXP - American Express Reduce 0.27% 10 0.00
☰ DHR - Danaher Corp. Reduce 0.34% 366 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.37% 1,557 0.01
☰ APA - APA Corp. Reduce 0.39% 2,723 0.01
☰ POWL - Powell Industries Reduce 0.40% 3,060 0.00
☰ INTG - Intergroup Corp Reduce 0.42% 285 0.00
☰ ACNT - Synalloy Cp Del Reduce 0.43% 2,060 0.00
☰ DVN - Devon Energy Corp. Reduce 0.49% 1,631 0.01
☰ POST - Post Hldgs Inc Reduce 0.54% 965 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.59% 1,969 0.05
☰ OXY - Occidental Petroleum Reduce 0.63% 2,219 0.02
☰ ERG1 - Era Group Inc Reduce 0.66% 9,013 0.01
☰ BFH - Bread Financial Holdings Inc. Reduce 0.77% 870 0.02
☰ MCK - McKesson Corp. Reduce 0.86% 904 0.02
☰ TTEN - Total S A Reduce 0.89% 50 0.00
☰ COR - Amerisourcebergen Corp Reduce 1.03% 1,206 0.01
☰ BOOM - Dmc Global Inc Reduce 1.09% 11,325 0.04
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 1.20% 4,009 0.01
☰ MXWL - Maxwell Technologies Inc Reduce 1.20% 27,737 0.02
☰ UNTCQ - Unit Corp Reduce 1.28% 16,003 0.04
☰ ATI - Allegheny Technologies Inc. Reduce 1.45% 31,063 0.09
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 1.55% 11,347 0.05
☰ HAL - Halliburton Co. Reduce 1.57% 2,961 0.02
☰ WFC - Wells Fargo Reduce 1.62% 8,257 0.05
☰ SA - Seabridge Gold Inc. Reduce 1.71% 28,500 0.04
☰ DISCK - Discovery Inc Reduce 2.04% 28,091 0.07
☰ LM09 - Liberty Media Corp Delaware Reduce 2.07% 1,815 0.01
☰ IBM - International Business Machines Corp. Reduce 2.23% 1,054 0.02
☰ RGRA - Randgold Res Ltd Reduce 2.29% 201 0.00
☰ COP - ConocoPhillips Reduce 2.45% 495 0.00
☰ EMR - Emerson Electric Reduce 2.52% 2,080 0.02
☰ MKL - Markel Group Inc. Reduce 4.28% 36 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 5.12% 7,197 0.04
☰ CSCO - Cisco Systems Reduce 7.92% 600 0.00
☰ CUIEUR - Cui Global Inc Reduce 15.10% 2,190 0.00
☰ EAT - Brinker Intl Inc Reduce 22.00% 10,965 0.05
☰ ESGR - Enstar Group Limited Reduce 27.28% 27,719 0.73
☰ NPKI - NPK International Inc. Reduce 50.00% 44,625 0.05
☰ ORN - Orion Group Holdings, Inc. Reduce 91.65% 793,810 0.66
☰ LAYN - Layne Christensen Co Sell 100.00% 2,090,518 3.93
Q1 2018
☰ BFH - Bread Financial Holdings Inc. Add 629.03% 97,324 2.61
☰ CRS - Carpenter Technology Add 489.55% 33,975 0.19
☰ POST - Post Hldgs Inc Add 294.77% 133,153 1.27
☰ NFX - Newfield Expl Co Add 279.48% 29,150 0.09
☰ LDL - Lydall Inc Del Add 146.31% 19,605 0.12
☰ RGRA - Randgold Res Ltd Add 115.49% 4,711 0.05
☰ TRS - TriMas Corp. Add 112.40% 196,396 0.65
☰ CDEV - Centennial Resource Dev Inc Add 99.87% 51,810 0.12
☰ ESL - Esterline Technologies Corp Add 79.36% 10,980 0.10
☰ POWL - Powell Industries Add 48.41% 249,552 0.28
☰ ATKR - Atkore International Group Inc. Add 36.21% 506,417 1.27
☰ RIG - Transocean Ltd. Add 35.97% 140,095 0.17
☰ PTEN - Patterson-UTI Energy Inc. Add 29.00% 21,095 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 16.76% 48,306 1.22
☰ PHIKQ - Phi Inc Add 10.80% 121,148 0.16
☰ RDI - Reading International Inc. Add 6.82% 17,653 0.04
☰ ASC - Ardmore Shipping Corp. Add 6.40% 57,570 0.06
☰ MXWL - Maxwell Technologies Inc Add 1.85% 42,063 0.03
☰ EAT - Brinker Intl Inc Buy 49,830 0.23
☰ SR - Spire Inc Buy 19,375 0.18
☰ BMCH - Bmc Stk Hldgs Inc Buy 69,660 0.17
☰ SWX - Southwest Gas Holdings Inc. Buy 20,025 0.17
☰ FARO - Faro Technologies Inc Buy 15,150 0.11
☰ TGI - Triumph Group Inc New Buy 35,610 0.11
☰ ALNT - Allied Motion Technologies I Buy 17,010 0.09
☰ CMCO - Columbus McKinnon Corp. Buy 18,936 0.09
☰ MTSC - Mts Sys Corp Buy 12,855 0.08
☰ HPR - Highpoint Res Corp Buy 100,520 0.06
☰ VZ - Verizon Communications Reduce 0.47% 435 0.00
☰ MUR - Murphy Oil Corp. Reduce 0.59% 1,080 0.00
☰ AUY - Yamana Gold Inc Reduce 1.10% 154 0.00
☰ COP - ConocoPhillips Reduce 1.22% 250 0.00
☰ DOFSQ - Diamond Offshore Drilling In Reduce 1.28% 3,580 0.01
☰ DHR - Danaher Corp. Reduce 1.29% 1,406 0.02
☰ NAT - Nordic American Tankers Limi Reduce 1.42% 11,330 0.00
☰ SYF - Synchrony Financial Reduce 1.48% 1,502 0.01
☰ PESXQ - Pioneer Energy Svcs Corp Reduce 1.76% 132,516 0.05
☰ ESV - Ensco Plc Reduce 2.31% 177,657 0.12
☰ MKL - Markel Group Inc. Reduce 2.55% 22 0.00
☰ OXY - Occidental Petroleum Reduce 2.85% 10,332 0.09
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 2.98% 10,310 0.03
☰ ACNT - Synalloy Cp Del Reduce 3.00% 14,876 0.02
☰ IBKR - Interactive Brokers Group Inc. Reduce 3.04% 1,525 0.01
☰ COR - Amerisourcebergen Corp Reduce 3.26% 3,956 0.04
☰ TTEN - Total S A Reduce 3.26% 190 0.00
☰ APA - APA Corp. Reduce 5.36% 39,713 0.20
☰ MTW - Manitowoc Co. Reduce 5.54% 23,595 0.11
☰ ERG1 - Era Group Inc Reduce 5.67% 81,979 0.10
☰ SLB - Schlumberger Ltd. Reduce 5.73% 25,773 0.21
☰ AGN - Allergan Plc Reduce 6.05% 10,751 0.21
☰ LAYN - Layne Christensen Co Reduce 6.16% 137,239 0.21
☰ ATI - Allegheny Technologies Inc. Reduce 6.56% 150,558 0.43
☰ SA - Seabridge Gold Inc. Reduce 7.30% 131,487 0.18
☰ ESGR - Enstar Group Limited Reduce 7.50% 8,234 0.20
☰ MCK - McKesson Corp. Reduce 8.08% 9,223 0.17
☰ BOOM - Dmc Global Inc Reduce 9.11% 104,219 0.31
☰ DISCK - Discovery Communicatns New Reduce 9.11% 137,752 0.35
☰ WFC - Wells Fargo Reduce 9.56% 54,032 0.39
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 10.53% 86,414 0.38
☰ DVN - Devon Energy Corp. Reduce 10.69% 40,141 0.20
☰ UNTCQ - Unit Corp Reduce 11.33% 160,038 0.42
☰ HAL - Halliburton Co. Reduce 15.86% 35,612 0.21
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 16.66% 28,077 0.15
☰ LM09 - Liberty Media Corp Delaware Reduce 20.15% 22,155 0.09
☰ DWSN - Dawson Geophysical Co New Reduce 20.89% 209,515 0.12
☰ ORN - Orion Group Holdings, Inc. Reduce 27.18% 323,363 0.30
☰ IBM - International Business Machines Corp. Reduce 33.62% 23,886 0.44
☰ CSCO - Cisco Systems Reduce 49.02% 7,285 0.03
☰ EMR - Emerson Electric Reduce 56.50% 107,271 0.89
☰ DG - Dollar General Sell 100.00% 165,898 1.84
☰ PICO - Pico Hldgs Inc Sell 100.00% 470,221 0.72
☰ CLDPQ - Cloud Peak Energy Inc Sell 100.00% 181,115 0.10
☰ BBG - Barrett Bill Corp Sell 100.00% 100,320 0.06
☰ EYESEUR - Second Sight Med Prods Inc Sell 100.00% 241,227 0.05
☰ GG - Goldcorp Inc New Sell 100.00% 31,157 0.05
☰ GDXJ - Vaneck Junior Gold Miners Sell 100.00% 7,804 0.03
Q4 2017
☰ CDEV - Centennial Resource Dev Inc Add 227.60% 36,040 0.08
☰ ESV - Ensco Plc Add 205.45% 5,182,896 3.65
☰ APA - APA Corp. Add 81.01% 331,337 1.66
☰ TRS - TriMas Corp. Add 63.87% 68,102 0.22
☰ RIG - Transocean Ltd. Add 53.85% 136,330 0.17
☰ DWSN - Dawson Geophysical Co New Add 24.03% 194,298 0.11
☰ COP - ConocoPhillips Add 23.36% 3,870 0.02
☰ SLB - Schlumberger Ltd. Add 22.38% 82,245 0.66
☰ MXWL - Maxwell Technologies Inc Add 11.55% 235,014 0.16
☰ MCK - McKesson Corp. Add 11.47% 11,739 0.22
☰ PHIKQ - Phi Inc Add 8.83% 91,011 0.12
☰ PESXQ - Pioneer Energy Svcs Corp Add 8.63% 596,900 0.22
☰ MUR - Murphy Oil Corp. Add 5.36% 9,345 0.03
☰ LAYN - Layne Christensen Co Add 5.32% 112,496 0.17
☰ ATKR - Atkore International Group Inc. Add 1.86% 25,535 0.07
☰ PTEN - Patterson-UTI Energy Inc. Add 0.17% 120 0.00
☰ AGN - Allergan Plc Buy 177,805 3.46
☰ MTW - Manitowoc Co. Buy 425,650 1.99
☰ SYF - Synchrony Financial Buy 101,328 0.47
☰ POST - Post Hldgs Inc Buy 45,172 0.43
☰ VZ - Verizon Communications Reduce 0.11% 99 0.00
☰ ASC - Ardmore Shipping Corp. Reduce 0.21% 1,890 0.00
☰ DOFSQ - Diamond Offshore Drilling In Reduce 0.85% 2,395 0.00
☰ DVN - Devon Energy Corp. Reduce 0.90% 3,405 0.02
☰ AXP - American Express Reduce 0.93% 35 0.00
☰ EYESEUR - Second Sight Med Prods Inc Reduce 1.01% 2,452 0.00
☰ DHR - Danaher Corp. Reduce 1.43% 1,590 0.02
☰ POWL - Powell Industries Reduce 1.72% 9,030 0.01
☰ DG - Dollar General Reduce 2.56% 4,363 0.04
☰ OXY - Occidental Petroleum Reduce 3.07% 11,475 0.09
☰ ERG1 - Era Group Inc Reduce 3.53% 52,993 0.07
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 4.64% 16,824 0.05
☰ HAL - Halliburton Co. Reduce 4.88% 11,528 0.06
☰ NAT - Nordic American Tankers Limi Reduce 5.32% 44,705 0.03
☰ EMR - Emerson Electric Reduce 5.37% 10,773 0.08
☰ UNTCQ - Unit Corp Reduce 5.48% 81,788 0.20
☰ DISCK - Discovery Communicatns New Reduce 5.67% 90,965 0.22
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 5.68% 49,398 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.20% 19,038 0.42
☰ COR - Amerisourcebergen Corp Reduce 6.74% 8,763 0.09
☰ ATI - Allegheny Technologies Inc. Reduce 6.92% 170,658 0.50
☰ WFC - Wells Fargo Reduce 7.03% 42,724 0.29
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 7.28% 13,240 0.07
☰ BOOM - Dmc Global Inc Reduce 8.87% 111,276 0.23
☰ SA - Seabridge Gold Inc. Reduce 9.17% 181,700 0.27
☰ BFH - Bread Financial Holdings Inc. Reduce 11.23% 1,958 0.05
☰ ESGR - Enstar Group Limited Reduce 11.33% 14,036 0.38
☰ RDI - Reading International Inc. Reduce 12.32% 36,361 0.07
☰ IBM - International Business Machines Corp. Reduce 12.88% 10,502 0.19
☰ ORN - Orion Group Holdings, Inc. Reduce 14.70% 205,015 0.16
☰ PICO - Pico Hldgs Inc Reduce 14.76% 81,393 0.17
☰ LM09 - Liberty Media Corp Delaware Reduce 16.15% 21,174 0.10
☰ ACNT - Synalloy Cp Del Reduce 20.37% 126,984 0.19
☰ CLDPQ - Cloud Peak Energy Inc Reduce 21.63% 50,000 0.02
☰ NPKI - NPK International Inc. Reduce 25.00% 29,750 0.04
☰ LDL - Lydall Inc Del Reduce 34.95% 7,200 0.05
☰ IBKR - Interactive Brokers Group Inc. Reduce 50.86% 51,920 0.28
☰ INTG - Intergroup Corp Reduce 54.88% 82,574 0.24
☰ CUIEUR - Cui Global Inc Reduce 88.77% 114,700 0.05
☰ ATW - Atwood Oceanics Inc Sell 100.00% 3,127,365 3.57
☰ CERN - Cerner Corp Sell 100.00% 325,964 2.83
☰ DLTR - Dollar Tree Inc. Sell 100.00% 188,914 2.00
☰ EWH - Ishares Inc Sell 100.00% 490,790 1.47
☰ CVS - CVS Health Corp. Sell 100.00% 124,642 1.23
☰ BRC - Brady Corp. Sell 100.00% 25,383 0.12
☰ PLOW - Douglas Dynamics Sell 100.00% 16,235 0.08
☰ MMYT - MakeMyTrip Ltd Sell 100.00% 15,196 0.05
Q3 2017
☰ TRS - TriMas Corp. Add 255.42% 76,625 0.25
☰ ATKR - Atkore International Group Inc. Add 118.68% 745,160 1.77
☰ POWL - Powell Industries Add 95.70% 256,485 0.31
☰ RDI - Reading International Inc. Add 55.97% 105,897 0.20
☰ ESV - Ensco Plc Add 52.51% 868,550 0.63
☰ DLTR - Dollar Tree Inc. Add 47.45% 60,790 0.64
☰ DG - Dollar General Add 45.33% 53,105 0.52
☰ ESL - Esterline Technologies Corp Add 37.66% 3,785 0.04
☰ SLB - Schlumberger Ltd. Add 27.76% 79,850 0.68
☰ BRK.B - Berkshire Hathaway CL B Add 19.30% 49,685 1.11
☰ PHIKQ - Phi Inc Add 15.23% 136,269 0.19
☰ DVN - Devon Energy Corp. Add 8.57% 29,910 0.13
☰ MXWL - Maxwell Technologies Inc Add 6.70% 127,680 0.08
☰ APA - APA Corp. Add 3.87% 15,230 0.08
☰ PESXQ - Pioneer Energy Svcs Corp Add 3.04% 204,335 0.06
☰ DISCK - Discovery Communicatns New Add 2.54% 39,785 0.10
☰ WFC - Wells Fargo Add 2.01% 12,000 0.08
☰ MUR - Murphy Oil Corp. Add 1.82% 3,115 0.01
☰ DWSN - Dawson Geophysical Co New Add 0.90% 7,200 0.00
☰ DOFSQ - Diamond Offshore Drilling In Add 0.63% 1,780 0.00
☰ DHR - Danaher Corp. Buy 110,920 1.16
☰ VZ - Verizon Communications Buy 93,499 0.56
☰ RIG - Transocean Ltd. Buy 253,175 0.33
☰ CSL - Carlisle Companies Buy 19,645 0.24
☰ COP - ConocoPhillips Buy 16,570 0.10
☰ CRS - Carpenter Technology Buy 6,940 0.04
☰ NFX - Newfield Expl Co Buy 10,430 0.04
☰ CDEV - Centennial Resource Dev Inc Buy 15,835 0.03
☰ ASC - Ardmore Shipping Corp. Reduce 0.04% 335 0.00
☰ CLDPQ - Cloud Peak Energy Inc Reduce 0.16% 375 0.00
☰ IBKR - Interactive Brokers Group Inc. Reduce 0.41% 420 0.00
☰ ATW - Atwood Oceanics Inc Reduce 0.44% 13,965 0.02
☰ ATI - Allegheny Technologies Inc. Reduce 0.47% 11,585 0.03
☰ COR - Amerisourcebergen Corp Reduce 0.88% 1,155 0.01
☰ MKL - Markel Group Inc. Reduce 0.92% 8 0.00
☰ ACNT - Synalloy Cp Del Reduce 0.93% 5,865 0.01
☰ BFH - Bread Financial Holdings Inc. Reduce 1.11% 196 0.01
☰ OXY - Occidental Petroleum Reduce 2.29% 8,775 0.07
☰ EWH - Ishares Inc Reduce 2.48% 12,500 0.04
☰ MCK - McKesson Corp. Reduce 2.67% 2,806 0.06
☰ CVS - CVS Health Corp. Reduce 2.90% 3,720 0.04
☰ GG - Goldcorp Inc New Reduce 2.91% 935 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 2.95% 11,010 0.03
☰ BOOM - Dmc Global Inc Reduce 2.99% 38,620 0.07
☰ UNTCQ - Unit Corp Reduce 3.55% 54,947 0.14
☰ SA - Seabridge Gold Inc. Reduce 3.59% 73,791 0.11
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.74% 7,065 0.04
☰ EMR - Emerson Electric Reduce 4.05% 8,460 0.07
☰ HAL - Halliburton Co. Reduce 4.06% 9,985 0.06
☰ ERG1 - Era Group Inc Reduce 4.17% 65,317 0.08
☰ IBM - International Business Machines Corp. Reduce 4.41% 3,758 0.08
☰ ORN - Orion Group Holdings, Inc. Reduce 4.64% 67,800 0.07
☰ LAYN - Layne Christensen Co Reduce 5.08% 113,260 0.13
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 5.38% 49,420 0.21
☰ LM09 - Liberty Media Corp Delaware Reduce 6.20% 8,661 0.04
☰ AUY - Yamana Gold Inc Reduce 7.22% 1,085 0.00
☰ RGRA - Randgold Res Ltd Reduce 7.90% 350 0.00
☰ CERN - Cerner Corp Reduce 13.74% 51,942 0.46
☰ ESGR - Enstar Group Limited Reduce 16.19% 23,921 0.63
☰ BTG - B2Gold Corp. Reduce 16.61% 2,250 0.00
☰ NPKI - NPK International Inc. Reduce 20.00% 29,750 0.03
☰ NAT - Nordic American Tankers Limi Reduce 22.36% 242,148 0.20
☰ BRC - Brady Corp. Reduce 25.01% 8,465 0.04
☰ CUIEUR - Cui Global Inc Reduce 27.56% 49,160 0.02
☰ CSCO - Cisco Systems Reduce 37.33% 8,853 0.04
☰ TTEN - Total S A Reduce 38.82% 3,701 0.02
☰ PICO - Pico Hldgs Inc Reduce 55.15% 678,331 1.57
☰ GDXJ - Vaneck Junior Gold Miners Reduce 95.15% 153,233 0.68
☰ GDX - VanEck Vectors Gold Miners ETF Sell 100.00% 675,094 1.97
☰ CAH - Cardinal Health Inc. Sell 100.00% 111,817 1.15
☰ INOV - Inovalon Hldgs Inc Sell 100.00% 168,615 0.29
☰ HCCI - Heritage Crystal Clean Inc Sell 100.00% 34,755 0.07
☰ SSUP - Superior Inds Intl Inc Sell 100.00% 21,010 0.06
☰ RELYQ - Real Ind Inc Sell 100.00% 114,811 0.04
☰ KEGEUR - Key Energy Svcs Inc Del Sell 100.00% 12,279 0.03
Q2 2017
☰ SLB - Schlumberger Ltd. Add 99.17% 143,200 1.24
☰ IBKR - Interactive Brokers Group Inc. Add 92.67% 49,305 0.25
☰ PESXQ - Pioneer Energy Svcs Corp Add 63.54% 2,608,698 0.71
☰ CVS - CVS Health Corp. Add 50.44% 43,040 0.46
☰ OXY - Occidental Petroleum Add 31.81% 92,305 0.73
☰ PHIKQ - Phi Inc Add 27.95% 195,459 0.25
☰ MKL - Markel Group Inc. Add 22.13% 158 0.02
☰ MUR - Murphy Oil Corp. Add 8.69% 13,685 0.05
☰ DOFSQ - Diamond Offshore Drilling In Add 8.31% 21,555 0.03
☰ MCK - McKesson Corp. Add 7.98% 7,773 0.17
☰ DISCK - Discovery Communicatns New Add 6.98% 102,065 0.34
☰ DWSN - Dawson Geophysical Co New Add 2.72% 21,235 0.01
☰ ASC - Ardmore Shipping Corp. Add 2.50% 21,955 0.02
☰ ATKR - Atkore International Group Inc. Add 2.47% 15,150 0.05
☰ DVN - Devon Energy Corp. Add 0.93% 3,200 0.01
☰ RDI - Reading International Inc. Add 0.83% 1,560 0.00
☰ INOV - Inovalon Hldgs Inc Add 0.78% 1,310 0.00
☰ DLTR - Dollar Tree Inc. Buy 128,124 1.18
☰ DG - Dollar General Buy 117,156 1.12
☰ LAYN - Layne Christensen Co Reduce 0.53% 11,953 0.01
☰ COR - Amerisourcebergen Corp Reduce 0.55% 725 0.01
☰ MMYT - MakeMyTrip Ltd Reduce 0.71% 109 0.00
☰ APA - APA Corp. Reduce 0.73% 2,904 0.02
☰ ACNT - Synalloy Cp Del Reduce 0.80% 5,080 0.01
☰ MXWL - Maxwell Technologies Inc Reduce 0.90% 17,410 0.01
☰ CAH - Cardinal Health Inc. Reduce 1.29% 1,465 0.01
☰ ESV - Ensco Plc Reduce 1.48% 24,810 0.03
☰ GG - Goldcorp Inc New Reduce 1.67% 545 0.00
☰ CERN - Cerner Corp Reduce 2.14% 8,260 0.06
☰ WFC - Wells Fargo Reduce 2.16% 13,128 0.09
☰ ATW - Atwood Oceanics Inc Reduce 2.20% 70,560 0.08
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 2.34% 8,956 0.03
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 2.36% 16,345 0.05
☰ ERG1 - Era Group Inc Reduce 2.38% 38,155 0.06
☰ NAT - Nordic American Tankers Limi Reduce 2.46% 27,355 0.03
☰ EWH - Ishares Reduce 2.55% 13,165 0.04
☰ ATI - Allegheny Technologies Inc. Reduce 2.71% 68,850 0.15
☰ BOOM - Dmc Global Inc Reduce 2.71% 35,965 0.05
☰ UNTCQ - Unit Corp Reduce 2.72% 43,330 0.13
☰ IBM - International Business Machines Corp. Reduce 3.15% 2,772 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.23% 8,594 0.17
☰ HAL - Halliburton Co. Reduce 3.59% 9,153 0.05
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 3.61% 34,430 0.16
☰ SA - Seabridge Gold Inc. Reduce 3.62% 77,313 0.10
☰ EMR - Emerson Electric Reduce 3.96% 8,618 0.06
☰ BFH - Bread Financial Holdings Inc. Reduce 4.14% 762 0.02
☰ ESGR - Enstar Group Limited Reduce 4.43% 6,845 0.16
☰ ORN - Orion Group Holdings, Inc. Reduce 4.80% 73,745 0.07
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 4.90% 9,738 0.05
☰ PICO - Pico Hldgs Inc Reduce 6.60% 86,905 0.15
☰ CSCO - Cisco Systems Reduce 6.91% 1,760 0.01
☰ POWL - Powell Industries Reduce 7.78% 22,611 0.03
☰ AUY - Yamana Gold Inc Reduce 21.45% 4,105 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 26.38% 50,082 0.21
☰ KEGEUR - Key Energy Svcs Inc Del Reduce 27.87% 4,745 0.01
☰ HCCI - Heritage Crystal Clean Inc Reduce 46.33% 30,000 0.05
☰ GDXJ - Vaneck Junior Gold Miners Reduce 80.17% 651,103 2.85
☰ LSXMK - Liberty Media Corp Delaware Sell 100.00% 435,222 2.06
☰ WAIR - Wesco Aircraft Hldgs Inc Sell 100.00% 163,310 0.23
☰ B7U - Asanko Gold Inc Sell 100.00% 100,000 0.03
☰ DNRCQ - Denbury Res Inc Sell 100.00% 76,975 0.02
Q1 2017
☰ PHIKQ - Phi Inc Add 377.52% 552,830 0.81
☰ INOV - Inovalon Hldgs Inc Add 319.38% 127,412 0.20
☰ ASC - Ardmore Shipping Corp. Add 149.66% 527,488 0.52
☰ OXY - Occidental Petroleum Add 104.22% 148,067 1.14
☰ PESXQ - Pioneer Energy Svcs Corp Add 104.11% 2,094,010 1.02
☰ MUR - Murphy Oil Corp. Add 80.25% 70,120 0.24
☰ ATKR - Atkore International Group Inc. Add 67.38% 246,650 0.79
☰ PLOW - Douglas Dynamics Add 62.35% 6,235 0.02
☰ BBG - Barrett Bill Corp Add 52.92% 34,715 0.02
☰ RELYQ - Real Ind Inc Add 46.47% 36,424 0.01
☰ DVN - Devon Energy Corp. Add 27.80% 75,205 0.38
☰ EYESEUR - Second Sight Med Prods Inc Add 27.20% 52,102 0.01
☰ ATW - Atwood Oceanics Inc Add 21.66% 571,783 0.66
☰ ESV - Ensco Plc Add 19.49% 273,817 0.30
☰ APA - APA Corp. Add 17.98% 60,462 0.38
☰ MCK - McKesson Corp. Add 17.38% 14,420 0.26
☰ LSXMK - Liberty Media Corp Delaware Add 12.22% 47,402 0.22
☰ SLB - Schlumberger Ltd. Add 11.69% 15,110 0.14
☰ MXWL - Maxwell Technologies Inc Add 10.86% 188,447 0.13
☰ DOFSQ - Diamond Offshore Drilling In Add 6.03% 14,760 0.03
☰ GDX - VanEck Vectors Gold Miners ETF Add 4.59% 30,334 0.08
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 3.60% 13,284 0.04
☰ NAT - Nordic American Tankers Limi Buy 1,110,260 1.11
☰ WAIR - Wesco Aircraft Hldgs Inc Buy 163,310 0.23
☰ IBKR - Interactive Brokers Group Inc. Buy 53,205 0.22
☰ MMYT - MakeMyTrip Ltd Reduce 0.07% 10 0.00
☰ ACNT - Synalloy Cp Del Reduce 0.11% 729 0.00
☰ EWH - Ishares Reduce 0.40% 2,064 0.01
☰ GG - Goldcorp Inc New Reduce 0.88% 290 0.00
☰ CUIEUR - Cui Global Inc Reduce 1.06% 1,920 0.00
☰ CSCO - Cisco Systems Reduce 1.51% 390 0.00
☰ MKL - Markel Group Inc. Reduce 1.52% 11 0.00
☰ ERG1 - Era Group Inc Reduce 1.70% 27,652 0.06
☰ CVS - CVS Health Corp. Reduce 1.87% 1,623 0.02
☰ KEGEUR - Key Energy Svcs Inc Del Reduce 1.91% 332 0.00
☰ BOOM - Dmc Global Inc Reduce 1.95% 26,387 0.05
☰ UNTCQ - Unit Corp Reduce 2.00% 32,526 0.11
☰ DISCK - Discovery Communicatns New Reduce 2.08% 30,994 0.11
☰ CERN - Cerner Corp Reduce 2.11% 8,339 0.05
☰ COR - Amerisourcebergen Corp Reduce 2.13% 2,873 0.03
☰ CAH - Cardinal Health Inc. Reduce 2.18% 2,520 0.02
☰ LAYN - Layne Christensen Co Reduce 2.21% 50,593 0.07
☰ ATI - Allegheny Technologies Inc. Reduce 2.24% 58,377 0.12
☰ RGRA - Randgold Res Ltd Reduce 2.53% 115 0.00
☰ HAL - Halliburton Co. Reduce 2.61% 6,837 0.05
☰ SA - Seabridge Gold Inc. Reduce 2.74% 60,155 0.06
☰ PICO - Pico Hldgs Inc Reduce 2.75% 37,230 0.07
☰ GDXJ - Vaneck Junior Gold Miners Reduce 2.87% 24,020 0.10
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 3.04% 29,858 0.16
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.08% 8,470 0.18
☰ WFC - Wells Fargo Reduce 3.11% 19,552 0.14
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 3.23% 6,632 0.04
☰ ESGR - Enstar Group Limited Reduce 3.45% 5,526 0.14
☰ ORN - Orion Group Holdings, Inc. Reduce 3.46% 55,005 0.07
☰ EMR - Emerson Electric Reduce 3.54% 7,980 0.06
☰ IBM - International Business Machines Corp. Reduce 3.57% 3,261 0.07
☰ TTEN - Total S A Reduce 3.74% 370 0.00
☰ LM09 - Liberty Media Corp Delaware Reduce 4.03% 7,978 0.03
☰ BFH - Bread Financial Holdings Inc. Reduce 4.39% 845 0.02
☰ AUY - Yamana Gold Inc Reduce 12.85% 2,821 0.00
☰ POWL - Powell Industries Reduce 26.70% 105,855 0.18
☰ CCJ - Cameco Corp. Sell 100.00% 41,996 0.06
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,319 0.03
Q4 2016
☰ DOFSQ - Diamond Offshore Drilling In Add 575.64% 208,480 0.47
☰ ASC - Ardmore Shipping Corp. Add 248.64% 251,358 0.24
☰ PHIKQ - Phi Inc Add 171.72% 92,543 0.21
☰ EWH - Ishares Add 30.75% 121,952 0.30
☰ COR - Amerisourcebergen Corp Add 28.58% 29,969 0.30
☰ SLB - Schlumberger Ltd. Add 23.26% 24,399 0.26
☰ ESV - Ensco Plc Add 20.59% 239,939 0.30
☰ MKL - Markel Group Inc. Add 20.43% 123 0.01
☰ CAH - Cardinal Health Inc. Add 19.88% 19,202 0.18
☰ EYESEUR - Second Sight Med Prods Inc Add 15.48% 25,677 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Add 14.89% 47,814 0.13
☰ PESXQ - Pioneer Energy Svcs Corp Add 14.27% 251,115 0.22
☰ ATW - Atwood Oceanics Inc Add 11.53% 272,901 0.46
☰ APA - APA Corp. Add 8.70% 26,906 0.22
☰ DVN - Devon Energy Corp. Add 6.78% 17,171 0.10
☰ ATI - Allegheny Technologies Inc. Add 5.27% 130,296 0.26
☰ GDX - VanEck Vectors Gold Miners ETF Add 5.19% 32,609 0.09
☰ CCJ - Cameco Corp. Add 4.96% 1,985 0.00
☰ ACNT - Synalloy Cp Del Add 3.10% 19,076 0.03
☰ RGRA - Randgold Res Ltd Add 2.25% 100 0.00
☰ DISCK - Discovery Communicatns New Add 0.61% 9,069 0.03
☰ BOOM - Dmc Global Inc Buy 1,355,762 2.73
☰ CERN - Cerner Corp Buy 394,505 2.38
☰ OXY - Occidental Petroleum Buy 142,070 1.29
☰ ATKR - Atkore International Group Inc. Buy 366,075 1.11
☰ CVS - CVS Health Corp. Buy 86,945 0.87
☰ MUR - Murphy Oil Corp. Buy 87,380 0.35
☰ TRS - TriMas Corp. Buy 30,000 0.09
☰ KEGEUR - Key Energy Svcs Inc Del Buy 17,356 0.07
☰ INOV - Inovalon Hldgs Inc Buy 39,893 0.05
☰ MMYT - MakeMyTrip Ltd Buy 15,315 0.04
☰ PLOW - Douglas Dynamics Buy 10,000 0.04
☰ RDI - Reading International Inc. Reduce 0.13% 250 0.00
☰ LDL - Lydall Inc Del Reduce 0.48% 100 0.00
☰ MCK - McKesson Corp. Reduce 2.16% 1,832 0.04
☰ LAYN - Layne Christensen Co Reduce 2.36% 55,335 0.06
☰ HAL - Halliburton Co. Reduce 2.54% 6,831 0.04
☰ SA - Seabridge Gold Inc. Reduce 2.55% 57,482 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.61% 7,352 0.14
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 2.69% 27,179 0.14
☰ IBM - International Business Machines Corp. Reduce 2.77% 2,601 0.06
☰ UNTCQ - Unit Corp Reduce 2.84% 47,553 0.12
☰ WFC - Wells Fargo Reduce 2.88% 18,625 0.11
☰ PICO - Pico Hldgs Inc Reduce 2.90% 40,475 0.06
☰ MXWL - Maxwell Technologies Inc Reduce 2.98% 53,305 0.04
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 2.99% 6,328 0.05
☰ LSXMK - Liberty Media Corp Delaware Reduce 3.06% 12,261 0.06
☰ GDXJ - Vaneck Junior Gold Miners Reduce 3.07% 26,447 0.16
☰ EMR - Emerson Electric Reduce 3.16% 7,357 0.05
☰ ERG1 - Era Group Inc Reduce 3.24% 54,539 0.06
☰ LM09 - Liberty Media Corp Delaware Reduce 4.09% 8,446 0.03
☰ XOM - Exxon Mobil Corp. Reduce 6.64% 165 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 11.73% 211,426 0.19
☰ BTG - B2Gold Corp. Reduce 14.24% 2,250 0.00
☰ AUY - Yamana Gold Inc Reduce 25.09% 7,355 0.01
☰ ESGR - Enstar Group Limited Reduce 26.98% 59,166 1.31
☰ CLDPQ - Cloud Peak Energy Inc Reduce 30.63% 102,215 0.07
☰ POWL - Powell Industries Reduce 45.03% 324,834 0.58
☰ BFH - Bread Financial Holdings Inc. Reduce 49.55% 18,892 0.55
☰ GG - Goldcorp Inc New Reduce 51.17% 34,500 0.08
☰ SSUP - Superior Inds Intl Inc Reduce 70.82% 51,000 0.20
☰ GM - General Motors Sell 100.00% 1,035,420 4.42
☰ USB - U.S. Bancorp Sell 100.00% 464,756 2.68
☰ AVID - Avid Technology Inc Sell 100.00% 1,794,572 1.92
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 125,914 1.19
☰ DVA - DaVita HealthCare Partners Sell 100.00% 99,368 0.88
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 21,910 0.08
☰ UAN - CVR Partners LP Sell 100.00% 99,316 0.07
☰ L - Loews Corp. Sell 100.00% 7,058 0.04
☰ KEGXQ - Key Energy Svcs Inc Sell 100.00% 3,462,303 0.02
☰ SEQ1 - Stone Energy Corp Sell 100.00% 10,988 0.02
Q3 2016
☰ ASC - Ardmore Shipping Corp. Add 47.49% 32,550 0.03
☰ ATW - Atwood Oceanics Inc Add 44.75% 731,782 0.86
☰ PESXQ - Pioneer Energy Svcs Corp Add 13.08% 203,590 0.11
☰ ESGR - Enstar Group Limited Add 5.46% 11,352 0.25
☰ ACNT - Synalloy Cp Del Add 3.51% 20,881 0.03
☰ ERG1 - Era Group Inc Add 3.33% 54,341 0.06
☰ INTG - Intergroup Corp Add 1.18% 1,755 0.01
☰ CCJ - Cameco Corp. Add 0.64% 255 0.00
☰ RDI - Reading International Inc. Add 0.53% 998 0.00
☰ LDL - Lydall Inc Del Reduce 0.26% 55 0.00
☰ CLDPQ - Cloud Peak Energy Inc Reduce 0.35% 1,175 0.00
☰ DWSN - Dawson Geophysical Co New Reduce 0.37% 2,860 0.00
☰ GG - Goldcorp Inc New Reduce 0.64% 436 0.00
☰ KEGXQ - Key Energy Svcs Inc Reduce 0.69% 23,990 0.00
☰ EYESEUR - Second Sight Med Prods Inc Reduce 0.79% 1,320 0.00
☰ WFC - Wells Fargo Reduce 0.86% 5,619 0.04
☰ DNRCQ - Denbury Res Inc Reduce 1.00% 780 0.00
☰ LAYN - Layne Christensen Co Reduce 1.11% 26,260 0.03
☰ ESV - Ensco Plc Reduce 1.16% 13,659 0.02
☰ UNTCQ - Unit Corp Reduce 1.37% 23,230 0.05
☰ MCK - McKesson Corp. Reduce 1.39% 1,192 0.03
☰ DVN - Devon Energy Corp. Reduce 1.42% 3,647 0.02
☰ SA - Seabridge Gold Inc. Reduce 1.45% 33,062 0.07
☰ ATI - Allegheny Technologies Inc. Reduce 1.50% 37,780 0.07
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 1.50% 15,410 0.07
☰ COR - Amerisourcebergen Corp Reduce 1.52% 1,622 0.02
☰ ESRX - Express Scripts Hldg Co Reduce 1.57% 2,009 0.02
☰ SLB - Schlumberger Ltd. Reduce 1.60% 1,705 0.02
☰ APA - APA Corp. Reduce 1.61% 5,075 0.04
☰ BFH - Bread Financial Holdings Inc. Reduce 1.64% 636 0.02
☰ PICO - Pico Hldgs Inc Reduce 1.66% 23,495 0.03
☰ CAH - Cardinal Health Inc. Reduce 1.70% 1,675 0.02
☰ GM - General Motors Reduce 1.75% 18,455 0.07
☰ EWH - Ishares Reduce 1.78% 7,177 0.02
☰ IBM - International Business Machines Corp. Reduce 1.79% 1,715 0.04
☰ MXWL - Maxwell Technologies Inc Reduce 1.85% 33,784 0.02
☰ GDXJ - Vaneck Junior Gold Miners Reduce 1.91% 16,782 0.10
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 1.93% 12,350 0.05
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 1.97% 6,464 0.01
☰ HAL - Halliburton Co. Reduce 1.98% 5,444 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.02% 5,801 0.12
☰ DISCK - Discovery Communicatns New Reduce 2.05% 30,992 0.10
☰ EMR - Emerson Electric Reduce 2.16% 5,151 0.04
☰ DOFSQ - Diamond Offshore Drilling In Reduce 2.25% 835 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 2.91% 11,997 0.05
☰ TTEN - Total S A Reduce 3.51% 360 0.00
☰ RGRA - Randgold Res Ltd Reduce 3.60% 166 0.00
☰ DVA - DaVita HealthCare Partners Reduce 3.93% 4,070 0.04
☰ MKL - Markel Group Inc. Reduce 4.44% 28 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 5.54% 105,797 0.08
☰ CSCO - Cisco Systems Reduce 7.08% 1,971 0.01
☰ PHIKQ - Phi Inc Reduce 7.29% 4,240 0.01
☰ L - Loews Corp. Reduce 7.67% 586 0.00
☰ POWL - Powell Industries Reduce 12.80% 105,834 0.19
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 13.24% 32,275 0.24
☰ USB - U.S. Bancorp Reduce 13.62% 73,306 0.41
☰ LM09 - Liberty Media Corp Delaware Reduce 26.96% 76,163 0.20
☰ AUY - Yamana Gold Inc Reduce 31.38% 13,405 0.01
☰ AVID - Avid Technology Inc Reduce 32.49% 863,801 0.69
☰ WTM - White Mountains Insurance Sell 100.00% 500 0.06
Q2 2016
☰ EYESEUR - Second Sight Med Prods Inc Add 1,129.56% 153,620 0.07
☰ NPKI - NPK International Inc. Add 176.74% 95,000 0.08
☰ ESL - Esterline Technologies Corp Add 145.09% 5,950 0.05
☰ CUIEUR - Cui Global Inc Add 133.97% 103,230 0.07
☰ ESV - Ensco Plc Add 88.80% 554,490 0.74
☰ DWSN - Dawson Geophysical Co New Add 68.87% 319,260 0.36
☰ PESXQ - Pioneer Energy Svcs Corp Add 65.26% 614,675 0.39
☰ HCCI - Heritage Crystal Clean Inc Add 59.89% 24,255 0.04
☰ ATW - Atwood Oceanics Inc Add 38.76% 456,823 0.79
☰ ERG1 - Era Group Inc Add 14.74% 209,518 0.27
☰ ACNT - Synalloy Cp Del Add 14.68% 76,167 0.08
☰ RDI - Reading International Inc. Add 6.06% 10,675 0.02
☰ BFH - Bread Financial Holdings Inc. Add 2.71% 1,024 0.03
☰ INTG - Intergroup Corp Add 2.27% 3,305 0.01
☰ WFC - Wells Fargo Add 1.58% 10,185 0.07
☰ MXWL - Maxwell Technologies Inc Add 0.04% 684 0.00
☰ GDXJ - Vaneck Junior Gold Miners Buy 879,389 5.16
☰ LSXMK - Liberty Media Corp Delaware Buy 412,078 1.75
☰ ESRX - Express Scripts Hldg Co Buy 127,923 1.34
☰ COR - Amerisourcebergen Corp Buy 106,490 1.16
☰ SLB - Schlumberger Ltd. Buy 106,598 1.16
☰ CAH - Cardinal Health Inc. Buy 98,275 1.06
☰ LM09 - Liberty Media Corp Delaware Buy 282,458 0.74
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 327,677 0.66
☰ PHIKQ - Phi Inc Buy 58,133 0.14
☰ CCJ - Cameco Corp. Buy 39,756 0.06
☰ SEQ1 - Stone Energy Corp Buy 10,988 0.02
☰ RELYQ - Real Ind Inc Reduce 0.32% 250 0.00
☰ ESGR - Enstar Group Limited Reduce 0.61% 1,282 0.03
☰ KEGXQ - Key Energy Svcs Inc Reduce 0.84% 29,490 0.00
☰ CLDPQ - Cloud Peak Energy Inc Reduce 1.22% 4,140 0.00
☰ PICO - Pico Hldgs Inc Reduce 1.68% 24,300 0.04
☰ DVN - Devon Energy Corp. Reduce 1.71% 4,475 0.02
☰ MCK - McKesson Corp. Reduce 1.81% 1,582 0.04
☰ ATI - Allegheny Technologies Inc. Reduce 1.84% 46,999 0.11
☰ UNTCQ - Unit Corp Reduce 1.85% 31,990 0.04
☰ GDX - VanEck Vectors Gold Miners ETF Reduce 1.87% 12,235 0.04
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 1.98% 20,755 0.09
☰ POWL - Powell Industries Reduce 1.99% 16,830 0.02
☰ IBM - International Business Machines Corp. Reduce 2.06% 2,015 0.04
☰ LAYN - Layne Christensen Co Reduce 2.07% 50,131 0.05
☰ ORN - Orion Group Holdings, Inc. Reduce 2.26% 44,050 0.03
☰ APA - APA Corp. Reduce 2.27% 7,305 0.05
☰ HAL - Halliburton Co. Reduce 2.38% 6,690 0.03
☰ EWH - Ishares Reduce 2.39% 9,875 0.03
☰ DISCK - Discovery Communicatns New Reduce 2.86% 44,551 0.18
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.10% 9,212 0.19
☰ EMR - Emerson Electric Reduce 3.59% 8,873 0.07
☰ SA - Seabridge Gold Inc. Reduce 4.10% 97,609 0.16
☰ GM - General Motors Reduce 5.52% 61,595 0.28
☰ USB - U.S. Bancorp Reduce 5.57% 31,742 0.19
☰ AVID - Avid Technology Inc Reduce 8.45% 245,343 0.24
☰ TTEN - Total S A Reduce 10.62% 1,220 0.01
☰ CSCO - Cisco Systems Reduce 11.01% 3,445 0.01
☰ DOFSQ - Diamond Offshore Drilling In Reduce 11.83% 4,970 0.02
☰ RGRA - Randgold Res Ltd Reduce 19.19% 1,095 0.02
☰ L - Loews Corp. Reduce 21.89% 2,142 0.01
☰ MKL - Markel Group Inc. Reduce 22.03% 178 0.02
☰ GG - Goldcorp Inc New Reduce 49.30% 65,990 0.16
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 53.04% 275,377 1.45
☰ WTM - White Mountains Insurance Reduce 66.76% 1,004 0.12
☰ B7U - Asanko Gold Inc Reduce 75.27% 304,380 0.10
☰ DVA - DaVita HealthCare Partners Reduce 75.53% 319,256 3.42
☰ BTG - B2Gold Corp. Reduce 93.82% 240,000 0.06
☰ AUY - Yamana Gold Inc Reduce 99.34% 6,450,893 2.86
☰ JEG - Jacobs Engr Group Inc Del Sell 100.00% 478,129 3.04
☰ LM02 - Liberty Media Corp Delaware Sell 100.00% 421,208 2.34
☰ KO - Coca Cola Co. Sell 100.00% 57,260 0.39
☰ KGC - Kinross Gold Corp. Sell 100.00% 203,740 0.10
☰ CCF - Chase Corp Sell 100.00% 8,695 0.07
☰ AVD - American Vanguard Corp Sell 100.00% 18,538 0.04
☰ ELD - Eldorado Gold Corp New Sell 100.00% 13,405 0.01
Q1 2016
☰ IBM - International Business Machines Corp. Add 1,303.90% 90,712 2.01
☰ ASC - Ardmore Shipping Corp. Add 169.86% 43,145 0.05
☰ GDX - VanEck Vectors Gold Miners ETF Add 104.24% 333,316 0.97
☰ ATI - Allegheny Technologies Inc. Add 64.96% 1,007,373 2.40
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 47.15% 335,382 1.49
☰ PESXQ - Pioneer Energy Svcs Corp Add 46.53% 299,090 0.10
☰ ERG1 - Era Group Inc Add 28.27% 313,306 0.43
☰ GG - Goldcorp Inc New Add 26.79% 28,285 0.07
☰ CCF - Chase Corp Add 25.20% 1,750 0.01
☰ DVA - DaVita HealthCare Partners Add 24.49% 83,145 0.89
☰ PFIE - Profire Energy Inc Add 23.94% 37,208 0.01
☰ AIMC - Altra Indl Motion Corp Add 20.68% 6,710 0.03
☰ SSUP - Superior Inds Intl Inc Add 17.87% 10,915 0.03
☰ RDI - Reading International Inc. Add 11.76% 18,535 0.03
☰ PTEN - Patterson-UTI Energy Inc. Add 10.89% 7,135 0.02
☰ KEGXQ - Key Energy Svcs Inc Add 6.65% 219,075 0.01
☰ INTG - Intergroup Corp Add 4.26% 5,940 0.02
☰ CSCO - Cisco Systems Add 2.49% 760 0.00
☰ BBG - Barrett Bill Corp Add 2.02% 1,300 0.00
☰ PICO - Pico Hldgs Inc Add 1.24% 17,716 0.03
☰ APA - APA Corp. Add 1.22% 3,880 0.03
☰ POWL - Powell Industries Add 0.27% 2,256 0.00
☰ ATW - Atwood Oceanics Inc Add 0.24% 2,860 0.00
☰ UNTCQ - Unit Corp Add 0.02% 370 0.00
☰ MCK - McKesson Corp. Buy 87,564 2.01
☰ BFH - Bread Financial Holdings Inc. Buy 37,737 1.21
☰ DVN - Devon Energy Corp. Buy 261,440 1.05
☰ DWSN - Dawson Geophysical Co New Buy 463,596 0.31
☰ AXTA - Axalta Coating Systems Ltd. Buy 21,910 0.09
☰ HCCI - Heritage Crystal Clean Inc Buy 40,500 0.06
☰ ESL - Esterline Technologies Corp Buy 4,101 0.04
☰ DNRCQ - Denbury Res Inc Buy 77,755 0.03
☰ NPKI - NPK International Inc. Buy 53,750 0.03
☰ EYESEUR - Second Sight Med Prods Inc Buy 13,600 0.01
☰ RELYQ - Real Ind Inc Reduce 0.78% 617 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 1.70% 33,730 0.02
☰ ACNT - Synalloy Cp Del Reduce 2.73% 14,580 0.01
☰ EWH - Ishares Reduce 2.78% 11,815 0.03
☰ LAYN - Layne Christensen Co Reduce 2.79% 69,505 0.05
☰ MXWL - Maxwell Technologies Inc Reduce 3.19% 60,057 0.06
☰ DISCK - Discovery Communicatns New Reduce 3.47% 55,985 0.21
☰ LM02 - Liberty Media Corp Delaware Reduce 3.62% 15,819 0.09
☰ GM - General Motors Reduce 3.85% 44,615 0.22
☰ ESV - Ensco Plc Reduce 4.00% 26,007 0.06
☰ USB - U.S. Bancorp Reduce 4.03% 23,926 0.15
☰ KO - Coca Cola Co. Reduce 4.10% 2,445 0.02
☰ TTEN - Total S A Reduce 4.17% 500 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.30% 13,344 0.26
☰ WFC - Wells Fargo Reduce 4.61% 31,060 0.25
☰ XOM - Exxon Mobil Corp. Reduce 4.97% 130 0.00
☰ HAL - Halliburton Co. Reduce 5.00% 14,785 0.07
☰ ESGR - Enstar Group Limited Reduce 5.19% 11,455 0.25
☰ JEG - Jacobs Engr Group Inc Del Reduce 5.71% 28,931 0.18
☰ CLDPQ - Cloud Peak Energy Inc Reduce 7.55% 27,670 0.01
☰ AUY - Yamana Gold Inc Reduce 7.57% 531,836 0.15
☰ SA - Seabridge Gold Inc. Reduce 9.59% 252,601 0.31
☰ EMR - Emerson Electric Reduce 12.45% 35,130 0.25
☰ DOFSQ - Diamond Offshore Drilling In Reduce 12.51% 6,006 0.02
☰ AVID - Avid Technology Inc Reduce 12.77% 425,205 0.46
☰ LDL - Lydall Inc Del Reduce 14.89% 3,630 0.02
☰ AVD - American Vanguard Corp Reduce 16.26% 3,600 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 17.14% 107,365 0.42
☰ L - Loews Corp. Reduce 26.09% 3,455 0.02
☰ B7U - Asanko Gold Inc Reduce 29.51% 169,330 0.04
☰ BTG - B2Gold Corp. Reduce 40.07% 171,000 0.02
☰ KGC - Kinross Gold Corp. Reduce 85.13% 1,166,166 0.31
☰ MKL - Markel Group Inc. Reduce 97.34% 29,567 3.85
☰ RGRA - Randgold Res Ltd Reduce 97.96% 274,059 2.51
☰ ELD - Eldorado Gold Corp New Reduce 98.82% 1,123,080 0.49
☰ CBI - Chicago Bridge & Iron Co N V Sell 100.00% 941,241 5.42
☰ BVN - Compania De Minas Buenaventu Sell 100.00% 492,325 0.31
☰ KRE - SPDR S&P Regional Banking Sell 100.00% 27,000 0.17
☰ ONB - Old National Bancorp Sell 100.00% 32,091 0.06
☰ CRRTQ - Carbo Ceramics Inc Sell 100.00% 16,875 0.04
☰ XPLR - Xplore Technologies Corp Sell 100.00% 17,700 0.01
Q4 2015
☰ CUIEUR - Cui Global Inc Add 369.13% 60,630 0.06
☰ IBM - International Business Machines Corp. Add 218.40% 4,772 0.10
☰ GG - Goldcorp Inc New Add 153.42% 63,910 0.11
☰ PTEN - Patterson-UTI Energy Inc. Add 63.23% 25,370 0.06
☰ PESXQ - Pioneer Energy Svcs Corp Add 33.35% 160,770 0.05
☰ SSUP - Superior Inds Intl Inc Add 32.54% 15,000 0.04
☰ PICO - Pico Hldgs Inc Add 28.00% 311,634 0.47
☰ UNTCQ - Unit Corp Add 26.97% 366,864 0.66
☰ UAN - CVR Partners LP Add 25.22% 20,000 0.02
☰ SA - Seabridge Gold Inc. Add 21.16% 460,018 0.56
☰ AIMC - Altra Indl Motion Corp Add 18.20% 4,995 0.02
☰ CLDPQ - Cloud Peak Energy Inc Add 14.95% 47,685 0.01
☰ AVID - Avid Technology Inc Add 12.27% 363,893 0.39
☰ RDI - Reading International Inc. Add 12.18% 17,125 0.03
☰ INTG - Intergroup Corp Add 8.24% 10,615 0.04
☰ PFIE - Profire Energy Inc Add 2.71% 4,093 0.00
☰ ATI - Allegheny Technologies Inc. Add 0.97% 14,878 0.02
☰ ORN - Orion Group Holdings, Inc. Add 0.75% 14,856 0.01
☰ GDX - VanEck Vectors Gold Miners ETF Buy 319,765 0.65
☰ XOM - Exxon Mobil Corp. Buy 2,614 0.03
☰ LDL - Lydall Inc Del Reduce 0.23% 55 0.00
☰ AXP - American Express Reduce 0.66% 25 0.00
☰ L - Loews Corp. Reduce 1.31% 176 0.00
☰ CSCO - Cisco Systems Reduce 1.48% 460 0.00
☰ DOFSQ - Diamond Offshore Drilling In Reduce 1.94% 950 0.00
☰ ATW - Atwood Oceanics Inc Reduce 2.08% 24,917 0.05
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Reduce 2.14% 15,572 0.07
☰ EWH - Ishares Reduce 2.75% 12,015 0.03
☰ APA - APA Corp. Reduce 2.81% 9,201 0.05
☰ KGC - Kinross Gold Corp. Reduce 3.21% 45,480 0.01
☰ TTEN - Total S A Reduce 3.37% 418 0.00
☰ HAL - Halliburton Co. Reduce 3.48% 10,666 0.05
☰ AUY - Yamana Gold Inc Reduce 4.21% 309,107 0.07
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 4.35% 28,465 0.10
☰ ERG1 - Era Group Inc Reduce 4.72% 54,917 0.11
☰ EMR - Emerson Electric Reduce 4.78% 14,152 0.09
☰ POWL - Powell Industries Reduce 4.93% 43,620 0.06
☰ GM - General Motors Reduce 5.33% 65,287 0.27
☰ ESV - Ensco Plc Reduce 5.43% 37,336 0.07
☰ MXWL - Maxwell Technologies Inc Reduce 5.48% 109,207 0.08
☰ USB - U.S. Bancorp Reduce 5.86% 36,929 0.21
☰ DVA - DaVita HealthCare Partners Reduce 6.29% 22,772 0.23
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.95% 26,789 0.48
☰ LAYN - Layne Christensen Co Reduce 8.73% 238,425 0.21
☰ DISCK - Discovery Communicatns New Reduce 10.46% 188,677 0.63
☰ WFC - Wells Fargo Reduce 11.15% 84,535 0.60
☰ CBI - Chicago Bridge & Iron Co N V Reduce 11.38% 120,873 0.66
☰ ACNT - Synalloy Cp Del Reduce 11.50% 69,305 0.09
☰ RGRA - Randgold Res Ltd Reduce 12.17% 38,780 0.32
☰ ESGR - Enstar Group Limited Reduce 13.03% 33,063 0.68
☰ JEG - Jacobs Engr Group Inc Del Reduce 13.72% 80,625 0.42
☰ KEGXQ - Key Energy Svcs Inc Reduce 18.95% 770,746 0.05
☰ BVN - Compania De Minas Buenaventu Reduce 23.47% 150,990 0.12
☰ KRE - SPDR S&P Regional Banking Reduce 25.00% 9,000 0.05
☰ LM02 - Liberty Media Corp Delaware Reduce 25.03% 145,904 0.69
☰ MKL - Markel Group Inc. Reduce 32.06% 14,336 1.59
☰ AVD - American Vanguard Corp Reduce 38.54% 13,880 0.02
☰ ELD - Eldorado Gold Corp New Reduce 39.06% 728,542 0.32
☰ WTM - White Mountains Insurance Reduce 47.76% 1,375 0.14
☰ KO - Coca Cola Co. Reduce 48.79% 56,885 0.32
☰ CCF - Chase Corp Reduce 73.34% 19,105 0.10
☰ GLDD - Great Lakes Dredge & Dock Co Sell 100.00% 993,994 0.69
☰ ASA - Asa Gold And Precious Mtls L Sell 100.00% 282,805 0.31
☰ OIH - Market Vectors Etf Tr Sell 100.00% 10,625 0.04
☰ TRMK - Trustmark Corp Sell 100.00% 12,435 0.04
☰ UCP - Ucp Inc Sell 100.00% 10,090 0.01
☰ MUX1EUR - Mcewen Mng Inc Sell 100.00% 15,000 0.00
Q3 2015
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 3,810.46% 708,364 3.21
☰ PESXQ - Pioneer Energy Svcs Corp Add 565.02% 409,564 0.12
☰ UNTCQ - Unit Corp Add 251.99% 973,715 1.51
☰ ATI - Allegheny Technologies Inc. Add 209.16% 1,039,073 2.04
☰ AIMC - Altra Indl Motion Corp Add 150.68% 16,500 0.05
☰ AUY - Yamana Gold Inc Add 134.14% 4,201,981 0.99
☰ AVID - Avid Technology Inc Add 112.01% 1,566,527 1.72
☰ GM - General Motors Add 107.90% 635,961 2.64
☰ EMR - Emerson Electric Add 93.94% 143,552 0.88
☰ DVA - DaVita HealthCare Partners Add 89.98% 171,605 1.71
☰ PICO - Pico Hldgs Inc Add 71.08% 462,415 0.62
☰ RDI - Reading International Inc. Add 52.98% 48,675 0.09
☰ UAN - CVR Partners LP Add 50.23% 26,520 0.03
☰ ATW - Atwood Oceanics Inc Add 33.17% 299,067 0.61
☰ USB - U.S. Bancorp Add 28.13% 138,460 0.78
☰ DISCK - Discovery Communicatns New Add 27.60% 390,139 1.31
☰ SA - Seabridge Gold Inc. Add 22.32% 396,713 0.32
☰ CBI - Chicago Bridge & Iron Co N V Add 21.22% 185,962 1.02
☰ GG - Goldcorp Inc New Add 16.30% 5,840 0.01
☰ KEGXQ - Key Energy Svcs Inc Add 12.95% 466,453 0.03
☰ APA - APA Corp. Add 9.25% 27,690 0.15
☰ POWL - Powell Industries Add 2.81% 24,162 0.03
☰ CCF - Chase Corp Add 1.27% 327 0.00
☰ INTG - Intergroup Corp Add 0.74% 950 0.00
☰ EWH - Ishares Buy 437,449 1.15
☰ PTEN - Patterson-UTI Energy Inc. Buy 40,125 0.07
☰ IBM - International Business Machines Corp. Buy 2,185 0.04
☰ SSUP - Superior Inds Intl Inc Reduce 1.46% 685 0.00
☰ PFIE - Profire Energy Inc Reduce 2.07% 3,200 0.00
☰ LDL - Lydall Inc Del Reduce 3.55% 900 0.00
☰ ELD - Eldorado Gold Corp New Reduce 3.67% 71,014 0.04
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 4.04% 27,544 0.10
☰ ORN - Orion Group Holdings, Inc. Reduce 4.13% 84,970 0.07
☰ LM02 - Liberty Media Corp Delaware Reduce 4.75% 29,070 0.13
☰ KO - Coca Cola Co. Reduce 4.82% 5,901 0.03
☰ RGRA - Randgold Res Ltd Reduce 4.83% 16,173 0.13
☰ LAYN - Layne Christensen Co Reduce 5.03% 144,563 0.16
☰ BRC - Brady Corp. Reduce 5.08% 1,812 0.01
☰ HAL - Halliburton Co. Reduce 5.13% 16,570 0.09
☰ BBG - Barrett Bill Corp Reduce 5.29% 3,590 0.00
☰ MXWL - Maxwell Technologies Inc Reduce 5.48% 115,385 0.08
☰ MKL - Markel Group Inc. Reduce 5.54% 2,624 0.26
☰ ESGR - Enstar Group Limited Reduce 6.18% 16,720 0.32
☰ ASA - Asa Gold And Precious Mtls L Reduce 6.19% 18,665 0.02
☰ ACNT - Synalloy Cp Del Reduce 6.82% 44,087 0.07
☰ WFC - Wells Fargo Reduce 7.78% 63,961 0.44
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.23% 30,232 0.50
☰ KGC - Kinross Gold Corp. Reduce 8.64% 133,919 0.04
☰ CRRTQ - Carbo Ceramics Inc Reduce 9.23% 1,715 0.01
☰ ERG1 - Era Group Inc Reduce 10.36% 134,399 0.33
☰ XPLR - Xplore Technologies Corp Reduce 11.50% 2,300 0.00
☰ ESV - Ensco Plc Reduce 17.26% 143,519 0.39
☰ CSCO - Cisco Systems Reduce 26.79% 11,339 0.04
☰ GLDD - Great Lakes Dredge & Dock Co Reduce 27.09% 369,339 0.27
☰ AVD - American Vanguard Corp Reduce 28.03% 14,030 0.02
☰ JEG - Jacobs Engr Group Inc Del Reduce 28.35% 232,499 1.15
☰ BTG - B2Gold Corp. Reduce 33.81% 217,996 0.04
☰ OIH - Market Vectors Etf Tr Reduce 34.09% 5,495 0.02
☰ BVN - Compania De Minas Buenaventu Reduce 37.29% 382,560 0.48
☰ B7U - Asanko Gold Inc Reduce 39.89% 380,710 0.08
☰ CLDPQ - Cloud Peak Energy Inc Reduce 40.86% 220,395 0.13
☰ RELYQ - Real Ind Inc Reduce 59.55% 116,680 0.16
☰ TRMK - Trustmark Corp Reduce 61.69% 20,020 0.06
☰ ONB - Old National Bancorp Reduce 62.09% 52,569 0.09
☰ MUX1EUR - Mcewen Mng Inc Reduce 62.22% 24,700 0.00
☰ ASC - Ardmore Shipping Corp. Reduce 74.36% 73,655 0.11
☰ WTM - White Mountains Insurance Reduce 78.37% 10,431 0.83
☰ TTEN - Total S A Reduce 79.76% 48,869 0.30
☰ UCP - Ucp Inc Reduce 82.84% 48,723 0.04
☰ DOFSQ - Diamond Offshore Drilling In Reduce 94.52% 844,197 2.65
☰ L - Loews Corp. Reduce 95.28% 271,083 1.27
☰ POST - Post Hldgs Inc Sell 100.00% 256,355 1.68
☰ NXST - Nexstar Broadcasting Group I Sell 100.00% 137,713 0.94
☰ TDW - Tidewater Inc. Sell 100.00% 327,779 0.91
☰ EXC - Exelon Corp Sell 100.00% 25,706 0.10
☰ HWCC - Houston Wire & Cable Co Sell 100.00% 77,182 0.09
☰ MLAB - Mesa Labs Inc Sell 100.00% 5,858 0.06
☰ EMC - E M C Corp Mass Sell 100.00% 12,316 0.04
☰ HNRG - Hallador Energy Company Sell 100.00% 40,424 0.04
☰ T - AT&T Inc. Sell 100.00% 8,279 0.04
☰ XOM - Exxon Mobil Corp. Sell 100.00% 3,571 0.04
☰ GLW - Corning Inc. Sell 100.00% 10,935 0.03
☰ WIRE - Encore Wire Corp Sell 100.00% 5,334 0.03
☰ RLGT - Radiant Logistics, Inc. Sell 100.00% 15,000 0.01
☰ HL - Hecla Mining Co. Sell 100.00% 10,040 0.00
Q2 2015
☰ USB - U.S. Bancorp Add 1,223.22% 455,002 2.40
☰ CLDPQ - Cloud Peak Energy Inc Add 63.90% 210,305 0.12
☰ AVID - Avid Technology Inc Add 43.28% 422,433 0.69
☰ BRC - Brady Corp. Add 37.15% 9,660 0.03
☰ INTG - Intergroup Corp Add 19.90% 21,225 0.05
☰ CCF - Chase Corp Add 5.24% 1,280 0.01
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Add 4.00% 715 0.00
☰ WTM - White Mountains Insurance Add 3.39% 437 0.03
☰ KGC - Kinross Gold Corp. Add 2.13% 32,288 0.01
☰ BTG - B2Gold Corp. Add 1.36% 8,625 0.00
☰ SA - Seabridge Gold Inc. Add 0.25% 4,402 0.00
☰ GM - General Motors Buy 589,411 2.39
☰ ATI - Allegheny Technologies Inc. Buy 496,775 1.82
☰ RELYQ - Real Ind Inc Buy 195,934 0.27
☰ SSUP - Superior Inds Intl Inc Buy 46,780 0.10
☰ LDL - Lydall Inc Del Buy 25,340 0.09
☰ MLAB - Mesa Labs Inc Buy 5,858 0.06
☰ AIMC - Altra Indl Motion Corp Buy 10,950 0.04
☰ PFIE - Profire Energy Inc Buy 154,500 0.02
☰ RLGT - Radiant Logistics, Inc. Buy 15,000 0.01
☰ XPLR - Xplore Technologies Corp Buy 20,000 0.01
☰ ASC - Ardmore Shipping Corp. Reduce 1.00% 1,000 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.03% 7,604 0.12
☰ LAYN - Layne Christensen Co Reduce 2.72% 80,279 0.04
☰ RDI - Reading International Inc. Reduce 3.03% 2,875 0.00
☰ TRMK - Trustmark Corp Reduce 3.31% 1,110 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 3.82% 81,607 0.08
☰ ACNT - Synalloy Cp Del Reduce 5.21% 35,563 0.06
☰ MKL - Markel Group Inc. Reduce 5.26% 2,630 0.23
☰ ESGR - Enstar Group Limited Reduce 5.34% 15,257 0.24
☰ WFC - Wells Fargo Reduce 5.85% 51,119 0.31
☰ ASA - Asa Gold And Precious Mtls L Reduce 5.89% 18,855 0.02
☰ DVA - DaVita HealthCare Partners Reduce 6.03% 12,240 0.11
☰ LM02 - Liberty Media Corp Delaware Reduce 6.17% 40,265 0.17
☰ DISCK - Discovery Communicatns New Reduce 6.27% 94,550 0.31
☰ CBI - Chicago Bridge & Iron Co N V Reduce 6.39% 59,804 0.33
☰ POWL - Powell Industries Reduce 6.48% 59,676 0.07
☰ ONB - Old National Bancorp Reduce 6.60% 5,985 0.01
☰ MXWL - Maxwell Technologies Inc Reduce 6.64% 149,749 0.13
☰ DOFSQ - Diamond Offshore Drilling In Reduce 6.66% 63,738 0.19
☰ NXST - Nexstar Broadcasting Group I Reduce 6.74% 9,955 0.06
☰ ESV - Ensco Plc Reduce 6.75% 60,186 0.14
☰ JEG - Jacobs Engr Group Inc Del Reduce 6.79% 59,749 0.30
☰ HAL - Halliburton Co. Reduce 7.00% 24,317 0.12
☰ APA - APA Corp. Reduce 7.07% 22,760 0.15
☰ ERG1 - Era Group Inc Reduce 7.16% 100,105 0.23
☰ ATW - Atwood Oceanics Inc Reduce 7.53% 73,467 0.23
☰ EMR - Emerson Electric Reduce 7.75% 12,835 0.08
☰ ELD - Eldorado Gold Corp New Reduce 7.95% 167,306 0.09
☰ GLDD - Great Lakes Dredge & Dock Co Reduce 7.98% 118,228 0.08
☰ XOM - Exxon Mobil Corp. Reduce 8.81% 345 0.00
☰ RGRA - Randgold Res Ltd Reduce 8.96% 32,928 0.25
☰ OIH - Market Vectors Etf Tr Reduce 10.09% 1,810 0.01
☰ T - AT&T Inc. Reduce 10.89% 1,012 0.00
☰ KEGXQ - Key Energy Svcs Inc Reduce 11.12% 450,665 0.09
☰ UNTCQ - Unit Corp Reduce 11.74% 51,407 0.16
☰ AUY - Yamana Gold Inc Reduce 12.27% 437,990 0.18
☰ GG - Goldcorp Inc New Reduce 14.08% 5,870 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 15.40% 124,300 0.39
☰ BVN - Compania De Minas Buenaventu Reduce 17.33% 214,978 0.24
☰ EMC - E M C Corp Mass Reduce 18.25% 2,750 0.01
☰ L - Loews Corp. Reduce 18.98% 66,653 0.30
☰ PICO - Pico Hldgs Inc Reduce 21.85% 181,906 0.33
☰ GLW - Corning Inc. Reduce 24.81% 3,608 0.01
☰ TDW - Tidewater Inc. Reduce 29.43% 136,699 0.29
☰ HNRG - Hallador Energy Company Reduce 38.43% 25,235 0.03
☰ CRRTQ - Carbo Ceramics Inc Reduce 40.00% 12,395 0.04
☰ PESXQ - Pioneer Energy Svcs Corp Reduce 47.65% 65,985 0.04
☰ POST - Post Hldgs Inc Reduce 55.34% 317,623 1.65
☰ AVD - American Vanguard Corp Reduce 55.47% 62,345 0.07
☰ KO - Coca Cola Co. Reduce 56.91% 161,776 0.73
☰ TTEN - Total S A Reduce 74.40% 178,068 0.98
☰ UCP - Ucp Inc Reduce 92.82% 760,462 0.73
☰ WIRE - Encore Wire Corp Reduce 93.47% 76,377 0.32
☰ EXC - Exelon Corp Reduce 93.72% 383,853 1.43
☰ HWCC - Houston Wire & Cable Co Reduce 93.76% 1,159,119 1.26
☰ CSCO - Cisco Systems Reduce 94.07% 671,113 2.06
☰ VPG - Vishay Precision Group Sell 100.00% 26,181 0.05
☰ BHI - Baker Hughes Inc Sell 100.00% 5,157 0.04
☰ FNFV - Fidelity National Financial Sell 100.00% 23,872 0.04
☰ DWA - Dreamworks Animation Skg Inc Sell 100.00% 11,300 0.03
☰ MRC - Mrc Global Inc Sell 100.00% 22,330 0.03
☰ AUDC - Audiocodes Ltd Sell 100.00% 12,600 0.01
Q1 2015
☰ CLDPQ - Cloud Peak Energy Inc Add 720.89% 289,005 0.18
☰ USB - U.S. Bancorp Add 684.75% 32,457 0.16
☰ PESXQ - Pioneer Energy Svcs Corp Add 633.43% 119,592 0.07
☰ AVID - Avid Technology Inc Add 608.07% 838,219 1.39
☰ UNTCQ - Unit Corp Add 468.08% 360,750 1.12
☰ ASC - Ardmore Shipping Corp. Add 454.63% 82,015 0.09
☰ CCF - Chase Corp Add 258.77% 17,630 0.09
☰ TRMK - Trustmark Corp Add 251.10% 24,005 0.06
☰ AVD - American Vanguard Corp Add 191.42% 73,825 0.09
☰ BTG - B2Gold Corp. Add 161.80% 393,171 0.07
☰ ONB - Old National Bancorp Add 112.58% 48,005 0.07
☰ DISCK - Discovery Communicatns New Add 107.40% 780,922 2.56
☰ AUY - Yamana Gold Inc Add 100.14% 1,786,561 0.72
☰ INTG - Intergroup Corp Add 70.11% 43,962 0.10
☰ ESGR - Enstar Group Limited Add 67.59% 115,240 1.82
☰ CBI - Chicago Bridge & Iron Co N V Add 50.71% 314,920 1.73
☰ LM02 - Liberty Media Corp Delaware Add 35.31% 170,224 0.72
☰ ESV - Ensco Plc Add 34.31% 227,738 0.53
☰ T - AT&T Inc. Add 31.03% 2,200 0.01
☰ ERG1 - Era Group Inc Add 30.43% 326,098 0.76
☰ DOFSQ - Diamond Offshore Drilling In Add 25.33% 193,385 0.58
☰ B7U - Asanko Gold Inc Add 20.32% 161,165 0.03
☰ KGC - Kinross Gold Corp. Add 12.40% 167,397 0.04
☰ WTM - White Mountains Insurance Add 6.39% 773 0.06
☰ KEGXQ - Key Energy Svcs Inc Add 5.27% 202,680 0.04
☰ POWL - Powell Industries Add 4.11% 36,330 0.05
☰ SA - Seabridge Gold Inc. Add 3.00% 51,656 0.03
☰ HWCC - Houston Wire & Cable Co Add 2.17% 26,236 0.03
☰ DVA - DaVita HealthCare Partners Buy 202,956 1.84
☰ NXST - Nexstar Broadcasting Group I Buy 147,668 0.94
☰ KRE - SPDR S&P Regional Banking Buy 36,000 0.16
☰ CRRTQ - Carbo Ceramics Inc Buy 30,985 0.11
☰ XOP - SPDR S&P Oil & Gas Exploration & Production ETF Buy 17,875 0.10
☰ BRC - Brady Corp. Buy 26,000 0.08
☰ UAN - CVR Partners LP Buy 52,796 0.08
☰ BBG - Barrett Bill Corp Buy 67,895 0.06
☰ DWA - Dreamworks Animation Skg Inc Buy 11,300 0.03
☰ MRC - Mrc Global Inc Buy 22,330 0.03
☰ ACNT - Synalloy Cp Del Reduce 0.98% 6,762 0.01
☰ BVN - Compania De Minas Buenaventu Reduce 1.34% 16,876 0.02
☰ ELD - Eldorado Gold Corp New Reduce 2.54% 54,875 0.03
☰ HAL - Halliburton Co. Reduce 2.77% 9,897 0.04
☰ ATW - Atwood Oceanics Inc Reduce 2.88% 28,918 0.08
☰ ORN - Orion Group Holdings, Inc. Reduce 2.89% 63,653 0.07
☰ POST - Post Hldgs Inc Reduce 3.08% 18,262 0.07
☰ TDW - Tidewater Inc. Reduce 3.23% 15,509 0.05
☰ MXWL - Maxwell Technologies Inc Reduce 3.81% 89,481 0.08
☰ LAYN - Layne Christensen Co Reduce 4.11% 126,645 0.12
☰ L - Loews Corp. Reduce 4.96% 18,327 0.07
☰ ASA - Asa Gold And Precious Mtls L Reduce 5.03% 16,956 0.02
☰ TTEN - Total S A Reduce 5.10% 12,866 0.06
☰ MKL - Markel Group Inc. Reduce 6.01% 3,193 0.21
☰ APA - APA Corp. Reduce 6.11% 20,943 0.13
☰ WFC - Wells Fargo Reduce 6.13% 57,076 0.30
☰ JEG - Jacobs Engr Group Inc Del Reduce 6.16% 57,809 0.25
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.53% 26,191 0.37
☰ RDI - Reading International Inc. Reduce 6.77% 6,875 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 7.16% 62,217 0.15
☰ KO - Coca Cola Co. Reduce 7.35% 22,540 0.09
☰ EXC - Exelon Corp Reduce 7.50% 33,193 0.12
☰ RGRA - Randgold Res Ltd Reduce 7.65% 30,442 0.20
☰ HNRG - Hallador Energy Company Reduce 9.31% 6,741 0.01
☰ AXP - American Express Reduce 9.58% 400 0.00
☰ OIH - Market Vectors Etf Tr Reduce 9.70% 1,925 0.01
☰ PICO - Pico Hldgs Inc Reduce 9.76% 90,067 0.16
☰ GG - Goldcorp Inc New Reduce 11.93% 5,646 0.01
☰ EMR - Emerson Electric Reduce 12.12% 22,855 0.13
☰ CSCO - Cisco Systems Reduce 12.73% 104,093 0.28
☰ GLDD - Great Lakes Dredge & Dock Co Reduce 14.88% 259,030 0.21
☰ EMC - E M C Corp Mass Reduce 21.53% 4,133 0.01
☰ UCP - Ucp Inc Reduce 21.97% 230,609 0.23
☰ BHI - Baker Hughes Inc Reduce 27.40% 1,946 0.01
☰ CUIEUR - Cui Global Inc Reduce 34.04% 8,475 0.01
☰ AUDC - Audiocodes Ltd Reduce 50.78% 13,000 0.01
☰ WIRE - Encore Wire Corp Reduce 54.24% 96,847 0.34
☰ FNFV - Fidelity National Financial Reduce 88.91% 191,366 0.28
☰ XOM - Exxon Mobil Corp. Reduce 97.20% 135,879 1.20
☰ VPG - Vishay Precision Group Reduce 97.98% 1,271,385 2.08
☰ GLW - Corning Inc. Reduce 99.25% 1,937,359 4.23
☰ HL - Hecla Mining Co. Reduce 99.47% 1,875,622 0.50
☰ FNF - Fidelity National Financial Inc. Sell 100.00% 645,565 2.12
☰ MATX - Matson Inc Sell 100.00% 480,391 1.58
☰ CCOI - Cogent Communications Hldgs Sell 100.00% 355,836 1.20
☰ IIIN - Insteel Industries Inc. Sell 100.00% 485,499 1.09
☰ INWK - Innerworkings Inc Sell 100.00% 1,321,614 0.98
☰ ASTE - Astec Industries Sell 100.00% 258,027 0.96
☰ GVA - Granite Constr Inc Sell 100.00% 213,914 0.77
☰ CDI - C D I Corp Sell 100.00% 444,358 0.75
☰ GFI - Gold Fields Ltd. Sell 100.00% 1,220,658 0.53
☰ RIOM - Rio Alto Mng Ltd New Sell 100.00% 2,038,114 0.48
☰ AU - AngloGold Ashanti Ltd. Sell 100.00% 266,148 0.22
☰ HBIOUSD - Harvard Bioscience Inc Sell 100.00% 252,290 0.14
☰ HTCH - Hutchinson Technology Inc Sell 100.00% 160,813 0.05
☰ ESSX - Essex Rent Corp Sell 100.00% 316,316 0.04
☰ 1484752D - Basic Energy Svcs Inc New Sell 100.00% 24,140 0.02
☰ OFLX - Omega Flex Inc Sell 100.00% 5,470 0.02
☰ SSUP - Superior Inds Intl Inc Sell 100.00% 10,070 0.02
☰ GORO - Gold Resource Corp Sell 100.00% 39,520 0.01
☰ INFU - InfuSystem Holdings, Inc. Sell 100.00% 47,584 0.01
☰ TRNS - Transcat Inc. Sell 100.00% 13,544 0.01
☰ ZSVG - Silver Std Res Inc Sell 100.00% 23,400 0.01
☰ RIC - Richmont Mines Inc Sell 100.00% 11,500 0.00
☰ MDR - Mcdermott Intl Inc Sell 100.00% 10,525 0.00
Q4 2014
☰ KO - Coca Cola Co. Add 1,600.23% 288,762 1.16
☰ MUX1EUR - Mcewen Mng Inc Add 95.57% 19,400 0.00
☰ INWK - Innerworkings Inc Add 88.33% 619,854 0.46
☰ ONB - Old National Bancorp Add 79.57% 18,895 0.03
☰ B7U - Asanko Gold Inc Add 60.74% 299,740 0.05
☰ AEM - Agnico-Eagle Mines Ltd. Add 51.81% 296,605 0.70
☰ ESGR - Enstar Group Limited Add 48.60% 55,769 0.81
☰ ATW - Atwood Oceanics Inc Add 43.21% 302,934 0.82
☰ KEGXQ - Key Energy Svcs Inc Add 39.72% 1,094,135 0.17
☰ CBI - Chicago Bridge & Iron Co N V Add 36.98% 167,644 0.67
☰ ZSVG - Silver Std Res Inc Add 32.95% 5,800 0.00
☰ AUDC - Audiocodes Ltd Add 32.47% 6,275 0.00
☰ UNTCQ - Unit Corp Add 19.77% 12,720 0.04
☰ RGRA - Randgold Res Ltd Add 19.37% 64,589 0.41
☰ T - AT&T Inc. Add 17.93% 1,078 0.00
☰ ERG1 - Era Group Inc Add 13.53% 127,735 0.26
☰ SA - Seabridge Gold Inc. Add 12.68% 193,654 0.14
☰ RDI - Reading International Inc. Add 4.42% 4,305 0.01
☰ WTM - White Mountains Insurance Add 4.09% 476 0.03
☰ INTG - Intergroup Corp Add 3.17% 1,925 0.00
☰ DISCK - Discovery Communicatns New Buy 727,090 2.33
☰ LM02 - Liberty Media Corp Delaware Buy 482,042 1.61
☰ AVID - Avid Technology Inc Buy 137,849 0.19
☰ GG - Goldcorp Inc New Buy 47,334 0.08
☰ OIH - Market Vectors Etf Tr Buy 19,855 0.07
☰ AVD - American Vanguard Corp Buy 38,568 0.04
☰ BHI - Baker Hughes Inc Buy 7,103 0.04
☰ BTG - B2Gold Corp. Buy 243,000 0.04
☰ CLDPQ - Cloud Peak Energy Inc Buy 40,090 0.04
☰ 1484752D - Basic Energy Svcs Inc New Buy 24,140 0.02
☰ ASC - Ardmore Shipping Corp. Buy 18,040 0.02
☰ CCF - Chase Corp Buy 6,813 0.02
☰ TRMK - Trustmark Corp Buy 9,560 0.02
☰ PESXQ - Pioneer Energy Svcs Corp Buy 18,880 0.01
☰ RIC - Richmont Mines Inc Buy 11,500 0.00
☰ ACNT - Synalloy Cp Del Reduce 0.74% 5,131 0.01
☰ POWL - Powell Industries Reduce 1.20% 10,755 0.01
☰ LAYN - Layne Christensen Co Reduce 1.64% 51,272 0.04
☰ HAL - Halliburton Co. Reduce 2.38% 8,719 0.05
☰ CCOI - Cogent Communications Hldgs Reduce 3.83% 14,179 0.04
☰ HBIOUSD - Harvard Bioscience Inc Reduce 4.04% 10,625 0.00
☰ JEG - Jacobs Engr Group Inc Del Reduce 4.15% 40,613 0.16
☰ GFI - Gold Fields Ltd. Reduce 5.67% 73,375 0.02
☰ APA - APA Corp. Reduce 5.81% 21,173 0.16
☰ HWCC - Houston Wire & Cable Co Reduce 5.86% 75,343 0.07
☰ GLDD - Great Lakes Dredge & Dock Co Reduce 5.89% 108,890 0.05
☰ DOFSQ - Diamond Offshore Drilling In Reduce 5.93% 48,105 0.13
☰ ESV - Ensco Plc Reduce 6.16% 43,576 0.14
☰ POST - Post Hldgs Inc Reduce 6.39% 40,415 0.11
☰ L - Loews Corp. Reduce 6.54% 25,871 0.09
☰ TDW - Tidewater Inc. Reduce 6.64% 34,118 0.11
☰ MXWL - Maxwell Technologies Inc Reduce 7.03% 177,373 0.12
☰ GORO - Gold Resource Corp Reduce 7.07% 3,005 0.00
☰ INFU - InfuSystem Holdings, Inc. Reduce 7.12% 3,650 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 7.44% 176,870 0.14
☰ ELD - Eldorado Gold Corp New Reduce 7.83% 183,320 0.10
☰ UCP - Ucp Inc Reduce 7.86% 89,503 0.09
☰ XOM - Exxon Mobil Corp. Reduce 7.90% 11,986 0.09
☰ MATX - Matson Inc Reduce 8.00% 41,790 0.08
☰ TTEN - Total S A Reduce 8.20% 22,516 0.12
☰ MKL - Markel Group Inc. Reduce 8.25% 4,783 0.24
☰ PICO - Pico Hldgs Inc Reduce 8.41% 84,748 0.14
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.58% 37,636 0.42
☰ WFC - Wells Fargo Reduce 8.65% 88,059 0.37
☰ WIRE - Encore Wire Corp Reduce 8.74% 17,102 0.05
☰ EXC - Exelon Corp Reduce 8.82% 42,830 0.12
☰ ASA - Asa Gold And Precious Mtls L Reduce 8.86% 32,770 0.03
☰ EMR - Emerson Electric Reduce 9.05% 18,747 0.09
☰ BVN - Compania De Minas Buenaventu Reduce 9.61% 133,745 0.12
☰ FNFV - Fidelity National Financial Reduce 9.74% 23,230 0.03
☰ FNF - Fidelity National Financial Inc. Reduce 9.99% 71,653 0.16
☰ RIOM - Rio Alto Mng Ltd New Reduce 10.04% 227,548 0.04
☰ ESSX - Essex Rent Corp Reduce 11.32% 40,387 0.01
☰ GLW - Corning Inc. Reduce 12.39% 276,064 0.43
☰ AU - AngloGold Ashanti Ltd. Reduce 12.42% 37,745 0.04
☰ VPG - Vishay Precision Group Reduce 14.12% 213,368 0.26
☰ USB - U.S. Bancorp Reduce 15.66% 880 0.00
☰ HNRG - Hallador Energy Company Reduce 20.01% 18,115 0.02
☰ ASTE - Astec Industries Reduce 29.64% 108,689 0.32
☰ CDI - C D I Corp Reduce 29.99% 190,336 0.22
☰ SSUP - Superior Inds Intl Inc Reduce 33.62% 5,100 0.01
☰ TRNS - Transcat Inc. Reduce 36.16% 7,671 0.01
☰ IIIN - Insteel Industries Inc. Reduce 51.65% 518,537 0.86
☰ GVA - Granite Constr Inc Reduce 54.09% 252,030 0.64
☰ AUY - Yamana Gold Inc Reduce 55.18% 2,195,932 1.06
☰ CSCO - Cisco Systems Reduce 56.88% 1,078,415 2.18
☰ MDR - Mcdermott Intl Inc Reduce 60.34% 16,010 0.01
☰ OFLX - Omega Flex Inc Reduce 61.44% 8,715 0.01
☰ HL - Hecla Mining Co. Reduce 61.91% 3,065,217 0.61
☰ KGC - Kinross Gold Corp. Reduce 62.43% 2,242,460 0.59
☰ EMC - E M C Corp Mass Reduce 72.02% 49,416 0.12
☰ HTCH - Hutchinson Technology Inc Reduce 73.93% 456,128 0.13
☰ CUIEUR - Cui Global Inc Reduce 82.19% 114,924 0.07
☰ PKX - Posco Sell 100.00% 538,715 3.29
☰ CMCSK - Comcast Corp New Sell 100.00% 462,653 1.99
☰ NEM - Newmont Corp. Sell 100.00% 1,027,835 1.91
☰ IBM - International Business Machines Corp. Sell 100.00% 90,434 1.38
☰ OCN - Ocwen Finl Corp Sell 100.00% 629,499 1.33
☰ TRQ - Turquoise Hill Res Ltd Sell 100.00% 1,917,037 0.58
☰ 1237140D - Dawson Geophysical Co Sell 100.00% 169,076 0.25
☰ ISSC - Innovative Solutions & Suppo Sell 100.00% 148,576 0.06
☰ CTPR - Ctpartners Executive Search Sell 100.00% 25,070 0.03
☰ MSFT - Microsoft Corp. Sell 100.00% 9,250 0.03
☰ IBKR - Interactive Brokers Group Inc. Sell 100.00% 9,775 0.02
☰ MDT - Medtronic plc Sell 100.00% 4,878 0.02
☰ TGT - Target Corp. Sell 100.00% 3,637 0.02
☰ LSG - Lake Shore Gold Corp Sell 100.00% 21,400 0.00
☰ INUVGBP - Inuvo Inc Sell 100.00% 12,000 0.00
Q3 2014
☰ EXC - Exelon Corp Add 1,518.61% 455,582 1.25
☰ INTG - Intergroup Corp Add 352.60% 47,351 0.08
☰ ERG1 - Era Group Inc Add 340.49% 729,526 1.28
☰ ESV - Ensco Plc Add 100.42% 354,402 1.18
☰ ATW - Atwood Oceanics Inc Add 94.33% 340,295 1.19
☰ DOFSQ - Diamond Offshore Drilling In Add 51.11% 274,503 0.76
☰ SA - Seabridge Gold Inc. Add 40.08% 437,031 0.28
☰ ESGR - Enstar Group Limited Add 31.58% 27,537 0.30
☰ AUDC - Audiocodes Ltd Add 24.68% 3,825 0.00
☰ OCN - Ocwen Finl Corp Add 23.17% 118,417 0.25
☰ PICO - Pico Hldgs Inc Add 16.52% 142,789 0.23
☰ KEGXQ - Key Energy Svcs Inc Add 12.16% 298,563 0.12
☰ MKL - Markel Group Inc. Add 9.28% 4,918 0.25
☰ IBM - International Business Machines Corp. Add 5.18% 4,450 0.07
☰ ISSC - Innovative Solutions & Suppo Add 4.33% 6,165 0.00
☰ POWL - Powell Industries Add 3.24% 28,104 0.03
☰ WTM - White Mountains Insurance Add 2.98% 336 0.02
☰ HBIOUSD - Harvard Bioscience Inc Add 2.86% 7,300 0.00
☰ B7U - Asanko Gold Inc Add 0.62% 3,020 0.00
☰ L - Loews Corp. Add 0.54% 2,105 0.01
☰ CBI - Chicago Bridge & Iron Co N V Buy 453,392 2.11
☰ POST - Post Hldgs Inc Buy 632,655 1.69
☰ FNF - Fidelity National Financial Inc. Buy 717,218 1.60
☰ INWK - Innerworkings Inc Buy 701,760 0.46
☰ FNFV - Fidelity National Financial Buy 238,468 0.26
☰ KO - Coca Cola Co. Buy 18,045 0.06
☰ ZSVG - Silver Std Res Inc Buy 17,600 0.01
☰ INUVGBP - Inuvo Inc Buy 12,000 0.00
☰ MUX1EUR - Mcewen Mng Inc Buy 20,300 0.00
☰ CUIEUR - Cui Global Inc Reduce 0.34% 470 0.00
☰ T - AT&T Inc. Reduce 0.50% 30 0.00
☰ CCOI - Cogent Communications Hldgs Reduce 0.97% 3,633 0.01
☰ RDI - Reading International Inc. Reduce 1.27% 1,250 0.00
☰ 1237140D - Dawson Geophysical Co Reduce 1.79% 3,088 0.01
☰ IBKR - Interactive Brokers Group Inc. Reduce 1.96% 195 0.00
☰ ESSX - Essex Rent Corp Reduce 2.01% 7,305 0.00
☰ RGRA - Randgold Res Ltd Reduce 2.39% 8,175 0.05
☰ UCP - Ucp Inc Reduce 3.14% 36,898 0.04
☰ AUY - Yamana Gold Inc Reduce 3.20% 131,504 0.08
☰ ACNT - Synalloy Cp Del Reduce 3.58% 25,793 0.03
☰ MDT - Medtronic plc Reduce 3.60% 182 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.65% 16,640 0.16
☰ HTCH - Hutchinson Technology Inc Reduce 3.69% 23,660 0.00
☰ JEG - Jacobs Engr Group Inc Del Reduce 3.69% 37,488 0.15
☰ KGC - Kinross Gold Corp. Reduce 3.72% 138,630 0.04
☰ LAYN - Layne Christensen Co Reduce 3.76% 122,550 0.12
☰ XOM - Exxon Mobil Corp. Reduce 3.90% 6,165 0.05
☰ MXWL - Maxwell Technologies Inc Reduce 3.91% 102,746 0.11
☰ TDW - Tidewater Inc. Reduce 4.00% 21,400 0.09
☰ GLDD - Great Lakes Dredge & Dock Co Reduce 4.02% 77,522 0.05
☰ WFC - Wells Fargo Reduce 4.09% 43,474 0.17
☰ HWCC - Houston Wire & Cable Co Reduce 4.13% 55,362 0.05
☰ ORN - Orion Group Holdings, Inc. Reduce 4.41% 109,738 0.09
☰ ELD - Eldorado Gold Corp New Reduce 4.44% 108,670 0.06
☰ BVN - Compania De Minas Buenaventu Reduce 4.65% 67,808 0.06
☰ GFI - Gold Fields Ltd. Reduce 4.71% 63,958 0.02
☰ HL - Hecla Mining Co. Reduce 4.85% 252,476 0.06
☰ APA - APA Corp. Reduce 4.91% 18,808 0.14
☰ VPG - Vishay Precision Group Reduce 4.92% 78,180 0.09
☰ MATX - Matson Inc Reduce 5.12% 28,163 0.06
☰ CSCO - Cisco Systems Reduce 5.33% 106,670 0.20
☰ HAL - Halliburton Co. Reduce 5.53% 21,420 0.11
☰ AEM - Agnico-Eagle Mines Ltd. Reduce 5.54% 33,603 0.09
☰ RIOM - Rio Alto Mng Ltd New Reduce 5.56% 133,470 0.02
☰ IIIN - Insteel Industries Inc. Reduce 5.72% 60,878 0.09
☰ AU - AngloGold Ashanti Ltd. Reduce 5.77% 18,615 0.02
☰ PKX - Posco Reduce 6.21% 35,680 0.20
☰ GLW - Corning Inc. Reduce 6.28% 149,335 0.24
☰ TTEN - Total S A Reduce 6.32% 18,530 0.10
☰ WIRE - Encore Wire Corp Reduce 6.71% 14,078 0.05
☰ CMCSK - Comcast Corp New Reduce 7.54% 37,713 0.15
☰ ASTE - Astec Industries Reduce 7.68% 30,525 0.10
☰ GVA - Granite Constr Inc Reduce 7.72% 39,000 0.10
☰ ONB - Old National Bancorp Reduce 8.69% 2,260 0.00
☰ CDI - C D I Corp Reduce 8.71% 60,527 0.06
☰ UNTCQ - Unit Corp Reduce 8.76% 6,180 0.03
☰ NEM - Newmont Corp. Reduce 9.17% 103,811 0.19
☰ EMR - Emerson Electric Reduce 9.39% 21,480 0.11
☰ HNRG - Hallador Energy Company Reduce 14.17% 14,939 0.01
☰ ASA - Asa Gold And Precious Mtls L Reduce 15.87% 69,785 0.08
☰ EMC - E M C Corp Mass Reduce 17.63% 14,685 0.03
☰ TRQ - Turquoise Hill Res Ltd Reduce 19.15% 453,958 0.11
☰ TGT - Target Corp. Reduce 24.86% 1,203 0.00
☰ SSUP - Superior Inds Intl Inc Reduce 31.93% 7,115 0.01
☰ CTPR - Ctpartners Executive Search Reduce 43.15% 19,030 0.01
☰ MSFT - Microsoft Corp. Reduce 48.81% 8,820 0.03
☰ LSG - Lake Shore Gold Corp Reduce 64.33% 38,600 0.00
☰ MDR - Mcdermott Intl Inc Reduce 99.46% 4,910,296 2.93
☰ WAC - Walter Invt Mgmt Corp Sell 100.00% 933,604 2.05
☰ DSGR - Lawson Prods Inc Sell 100.00% 342,636 0.41
☰ IGT - International Game Technolog Sell 100.00% 73,730 0.09
☰ INTC - Intel Corp. Sell 100.00% 14,992 0.03
☰ IAG - Iamgold Corp Sell 100.00% 32,920 0.01
☰ LOJN - Lo-Jack Corp Sell 100.00% 14,200 0.01
☰ TZA - Direxion Shs Etf Tr Sell 100.00% 10,180 0.01
Q2 2014
☰ LSG - Lake Shore Gold Corp Add 162.01% 37,100 0.00
☰ BVN - Compania De Minas Buenaventu Add 146.25% 866,685 0.75
☰ RIOM - Rio Alto Mng Ltd New Add 130.18% 1,356,842 0.23
☰ AUY - Yamana Gold Inc Add 105.26% 2,108,445 1.28
☰ MDR - Mcdermott Intl Inc Add 100.25% 2,471,513 1.48
☰ GORO - Gold Resource Corp Add 87.29% 19,820 0.01
☰ GLDD - Great Lakes Dredge & Dock Co Add 66.06% 766,558 0.45
☰ HWCC - Houston Wire & Cable Co Add 63.30% 519,726 0.48
☰ UCP - Ucp Inc Add 58.34% 433,395 0.44
☰ ERG1 - Era Group Inc Add 57.35% 78,094 0.16
☰ MATX - Matson Inc Add 44.21% 168,713 0.33
☰ HNRG - Hallador Energy Company Add 43.93% 32,185 0.02
☰ PICO - Pico Hldgs Inc Add 42.02% 255,793 0.45
☰ RGRA - Randgold Res Ltd Add 33.02% 84,821 0.53
☰ RDI - Reading International Inc. Add 25.71% 20,160 0.01
☰ ESSX - Essex Rent Corp Add 21.66% 64,815 0.01
☰ OCN - Ocwen Finl Corp Add 20.43% 86,696 0.24
☰ HBIOUSD - Harvard Bioscience Inc Add 14.17% 31,725 0.01
☰ TGT - Target Corp. Add 4.31% 200 0.00
☰ T - AT&T Inc. Add 4.14% 240 0.00
☰ TDW - Tidewater Inc. Add 2.23% 11,677 0.05
☰ 1237140D - Dawson Geophysical Co Add 2.18% 3,665 0.01
☰ AEM - Agnico-Eagle Mines Ltd. Add 1.59% 9,458 0.03
☰ USB - U.S. Bancorp Add 1.26% 70 0.00
☰ DOFSQ - Diamond Offshore Drilling In Add 1.19% 6,320 0.02
☰ IBKR - Interactive Brokers Group Inc. Add 0.81% 80 0.00
☰ ONB - Old National Bancorp Add 0.56% 145 0.00
☰ APA - APA Corp. Add 0.54% 2,039 0.02
☰ KGC - Kinross Gold Corp. Add 0.51% 18,760 0.01
☰ ACNT - Synalloy Cp Del Add 0.44% 3,166 0.00
☰ ELD - Eldorado Gold Corp New Add 0.33% 8,135 0.00
☰ EMC - E M C Corp Mass Add 0.14% 120 0.00
☰ MKL - Markel Group Inc. Add 0.13% 69 0.00
☰ ESV - Ensco plc Buy 352,903 1.45
☰ ATW - Atwood Oceanics Inc Buy 360,747 1.40
☰ L - Loews Corp. Buy 393,246 1.28
☰ ESGR - Enstar Group Limited Buy 87,205 0.97
☰ CCOI - Cogent Communications Hldgs Buy 373,648 0.95
☰ WTM - White Mountains Insurance Buy 11,288 0.51
☰ IGT - International Game Technolog Buy 73,730 0.09
☰ INTG - Intergroup Corp Buy 13,429 0.02
☰ AUDC - Audiocodes Ltd Buy 15,500 0.01
☰ LOJN - Lo-Jack Corp Buy 14,200 0.01
☰ LAYN - Layne Christensen Co Reduce 0.00% 124 0.00
☰ WAC - Walter Invt Mgmt Corp Reduce 0.05% 462 0.00
☰ ISSC - Innovative Solutions & Suppo Reduce 0.10% 145 0.00
☰ HL - Hecla Mining Co. Reduce 0.36% 18,913 0.00
☰ GFI - Gold Fields Ltd. Reduce 0.46% 6,279 0.00
☰ PKX - Posco Reduce 0.49% 2,830 0.01
☰ ASA - Asa Gold And Precious Mtls L Reduce 0.52% 2,285 0.00
☰ HTCH - Hutchinson Technology Inc Reduce 0.57% 3,640 0.00
☰ IBM - International Business Machines Corp. Reduce 0.71% 612 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.81% 1,286 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.85% 3,899 0.03
☰ EMR - Emerson Electric Reduce 0.89% 2,051 0.01
☰ ORN - Orion Group Holdings, Inc. Reduce 0.94% 23,725 0.02
☰ JEG - Jacobs Engr Group Inc Del Reduce 0.98% 10,069 0.05
☰ VPG - Vishay Precision Group Reduce 1.17% 18,770 0.02
☰ IIIN - Insteel Industries Inc. Reduce 1.21% 13,084 0.02
☰ CMCSK - Comcast Corp New Reduce 1.24% 6,271 0.02
☰ KEGXQ - Key Energy Svcs Inc Reduce 1.25% 31,137 0.02
☰ WFC - Wells Fargo Reduce 1.28% 13,796 0.05
☰ WIRE - Encore Wire Corp Reduce 1.49% 3,177 0.01
☰ TTEN - Total S A Reduce 1.51% 4,508 0.02
☰ CSCO - Cisco Systems Reduce 1.53% 31,117 0.05
☰ HAL - Halliburton Co. Reduce 1.62% 6,390 0.03
☰ SA - Seabridge Gold Inc. Reduce 1.63% 18,052 0.01
☰ MDT - Medtronic plc Reduce 1.96% 101 0.00
☰ GVA - Granite Constr Inc Reduce 2.28% 11,774 0.03
☰ MXWL - Maxwell Technologies Inc Reduce 5.09% 140,954 0.13
☰ TRQ - Turquoise Hill Res Ltd Reduce 6.33% 160,290 0.04
☰ CDI - C D I Corp Reduce 10.55% 82,032 0.10
☰ AXP - American Express Reduce 12.75% 610 0.00
☰ POWL - Powell Industries Reduce 17.36% 182,166 0.28
☰ OFLX - Omega Flex Inc Reduce 17.53% 3,015 0.01
☰ GLW - Corning Inc. Reduce 31.92% 1,114,640 1.63
☰ UNTCQ - Unit Corp Reduce 37.89% 43,035 0.20
☰ DSGR - Lawson Prods Inc Reduce 38.44% 213,919 0.24
☰ NEM - Newmont Corp. Reduce 46.98% 1,002,646 1.65
☰ ASTE - Astec Industries Reduce 47.31% 356,736 1.10
☰ TZA - Direxion Shs Etf Tr Reduce 53.30% 11,620 0.01
☰ AU - AngloGold Ashanti Ltd. Reduce 55.27% 398,557 0.48
☰ MSFT - Microsoft Corp. Reduce 95.89% 421,644 1.22
☰ IAG - Iamgold Corp Reduce 98.65% 2,404,585 0.59
☰ INTC - Intel Corp. Reduce 98.72% 1,155,061 2.10
☰ F1E - Fidelity National Financial, I Sell 100.00% 757,940 1.68
☰ NVRI - Harsco Corp Sell 100.00% 993,708 1.64
☰ AAGBP - Alcoa Inc. Sell 100.00% 1,794,700 1.63
☰ CORE - Core-Mark Holding Company, Inc Sell 100.00% 310,593 1.59
☰ LDL - Lydall, Inc. Sell 100.00% 746,195 1.20
☰ HP - Helmerich & Payne Sell 100.00% 112,076 0.85
☰ DLB - Dolby Laboratories, Inc. Class Sell 100.00% 110,700 0.35
☰ KRA - Kraton Performance Polymers, I Sell 100.00% 19,185 0.04
☰ DOOR - Masonite International Corp. Sell 100.00% 8,000 0.03
☰ MCPIQ - Molycorp, Inc. Sell 100.00% 100,120 0.03
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,710 0.02
☰ FVI - Fortuna Silver Mines Inc. Sell 100.00% 18,600 0.00
☰ RIC - Richmont Mines Inc. Sell 100.00% 12,000 0.00
Q1 2014
☰ GFI - Gold Fields Ltd. Add 8,223.79% 1,347,880 0.35
☰ HL - Hecla Mining Co. Add 6,258.54% 5,140,138 1.11
☰ AUY - Yamana Gold Inc. Add 4,427.57% 1,958,755 1.21
☰ APA - APA Corp. Add 4,156.84% 372,037 2.18
☰ IBM - International Business Machines Corp. Add 1,244.45% 80,155 1.08
☰ SA - Seabridge Gold Inc. Add 622.58% 955,009 0.47
☰ PKX - Posco Add 175.43% 367,655 1.80
☰ INFU - InfuSystem Holdings, Inc. Add 123.79% 28,340 0.01
☰ KGC - Kinross Gold Corp. Add 93.32% 1,791,845 0.52
☰ AEM - Agnico-Eagle Mines Ltd. Add 87.96% 279,205 0.59
☰ PICO - PICO Holdings, Inc. Add 53.02% 210,917 0.38
☰ MCPIQ - Molycorp, Inc. Add 40.35% 28,785 0.01
☰ TZA - Direxion Shs Etf Tr Dly Sc Bea Add 38.85% 6,100 0.01
☰ 1237140D - Dawson Geophysical Company Add 37.62% 46,061 0.09
☰ IBKR - Interactive Brokers Group Inc. Add 14.07% 1,220 0.00
☰ ESSX - Essex Rental Corp. Add 12.90% 34,197 0.01
☰ HNRG - Hallador Energy Company Add 11.87% 7,775 0.00
☰ UCP - Ucp Inc Add 10.65% 71,480 0.08
☰ GLDD - Great Lakes Dredge & Dock Corp Add 10.06% 106,060 0.07
☰ ERG1 - Era Group, Inc. Add 9.73% 12,077 0.02
☰ OCN - Ocwen Financial Corporation Add 8.96% 34,901 0.10
☰ ACNT - Synalloy Cp Del Add 6.03% 40,770 0.04
☰ RDI - Reading International Inc. Add 5.01% 3,740 0.00
☰ EXC - Exelon Corp Add 2.70% 790 0.00
☰ HWCC - Houston Wire & Cable Company Add 1.67% 13,447 0.01
☰ BVN - Compania de Minas Buenaventura Add 1.66% 9,660 0.01
☰ EMC - E M C Corp Mass Add 1.62% 1,330 0.00
☰ ONB - Old National Bancorp Add 1.23% 315 0.00
☰ HBIOUSD - Harvard Bioscience, Inc. Add 0.49% 1,095 0.00
☰ NEM - Newmont Corp. Add 0.46% 9,861 0.02
☰ CTPR - CTPartners Executive Search In Add 0.33% 145 0.00
☰ UNTCQ - Unit Corp Add 0.15% 170 0.00
☰ ASA - ASA Gold and Precious Metals L Add 0.11% 501 0.00
☰ MKL - Markel Group Inc. Buy 52,954 2.22
☰ DOFSQ - Diamond Offshore Drilling, Inc Buy 530,810 1.82
☰ MDR - McDermott International, Inc. Buy 2,465,318 1.36
☰ RGRA - Randgold Resources Limited Spo Buy 256,852 1.36
☰ ELD - Eldorado Gold Corporation Buy 2,442,077 0.96
☰ MATX - Matson, Inc. Buy 381,631 0.66
☰ TRQ - Turquoise Hill Resources Ltd. Buy 2,531,285 0.59
☰ RIOM - Rio Alto Mining Limited Buy 1,042,290 0.14
☰ B7U - Asanko Gold, Inc. Buy 490,495 0.07
☰ TGT - Target Corp. Buy 4,640 0.02
☰ GORO - Gold Resource Corporation Buy 22,705 0.01
☰ T - AT&T Inc. Buy 5,803 0.01
☰ FVI - Fortuna Silver Mines Inc. Buy 18,600 0.00
☰ LSG - Lake Shore Gold Corp. Buy 22,900 0.00
☰ RIC - Richmont Mines Inc. Buy 12,000 0.00
☰ LAYN - Layne Christensen Company Reduce 0.07% 2,375 0.00
☰ AU - AngloGold Ashanti Ltd. Reduce 0.31% 2,260 0.00
☰ HAL - Halliburton Co. Reduce 0.41% 1,625 0.01
☰ AXP - American Express Reduce 0.42% 20 0.00
☰ KEGXQ - Key Energy Services, Inc. Reduce 0.53% 13,190 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.55% 885 0.01
☰ ORN - Orion Group Holdings, Inc. Reduce 0.61% 15,540 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.62% 2,870 0.03
☰ IAG - IAMGOLD Corporation Reduce 0.63% 15,510 0.00
☰ TDW - Tidewater Inc. Reduce 0.63% 3,325 0.02
☰ VPG - Vishay Precision Group Reduce 0.66% 10,685 0.01
☰ TTEN - Total S A Reduce 0.72% 2,160 0.01
☰ MXWL - Maxwell Technologies, Inc. Reduce 0.75% 20,971 0.01
☰ F1E - Fidelity National Financial, I Reduce 0.76% 5,820 0.02
☰ HTCH - Hutchinson Technology Incorpor Reduce 0.78% 5,045 0.00
☰ DSGR - Lawson Products, Inc. Reduce 0.84% 4,700 0.00
☰ WFC - Wells Fargo Reduce 0.87% 9,405 0.03
☰ IIIN - Insteel Industries Inc. Reduce 0.89% 9,715 0.02
☰ NVRI - Harsco Corp Reduce 0.91% 9,150 0.02
☰ WAC - Walter Investment Management C Reduce 1.05% 9,885 0.03
☰ CMCSK - Comcast Corp New Cl A Spl Reduce 1.10% 5,660 0.02
☰ EMR - Emerson Electric Reduce 1.35% 3,150 0.02
☰ AAGBP - Alcoa Inc. Reduce 1.39% 25,370 0.02
☰ DLB - Dolby Laboratories, Inc. Class Reduce 1.44% 1,620 0.00
☰ GLW - Corning Inc. Reduce 1.48% 52,285 0.07
☰ CUIEUR - CUI Global, Inc. Reduce 2.16% 3,100 0.00
☰ WIRE - Encore Wire Corporation Reduce 3.35% 7,370 0.03
☰ SSUP - Superior Industries Internatio Reduce 3.92% 910 0.00
☰ JEG - Jacobs Engineering Group Inc. Reduce 5.35% 57,935 0.29
☰ INTC - Intel Corp. Reduce 7.99% 101,540 0.21
☰ TRNS - Transcat Inc. Reduce 9.53% 2,235 0.00
☰ CORE - Core-Mark Holding Company, Inc Reduce 12.54% 44,550 0.27
☰ KRA - Kraton Performance Polymers, I Reduce 12.82% 2,820 0.01
☰ POWL - Powell Industries Reduce 14.16% 173,031 0.31
☰ GVA - Granite Construction Incorpora Reduce 14.38% 86,765 0.24
☰ CSCO - Cisco Systems Reduce 18.99% 476,775 0.85
☰ ASTE - Astec Industries Reduce 19.97% 188,136 0.58
☰ OFLX - Omega Flex, Inc. Reduce 21.69% 4,763 0.01
☰ LDL - Lydall, Inc. Reduce 36.39% 426,923 0.60
☰ CDI - CDI Corp. Reduce 36.51% 446,877 0.66
☰ HP - Helmerich & Payne Reduce 46.26% 96,480 0.64
☰ MSFT - Microsoft Corp. Reduce 47.75% 401,778 1.19
☰ MDT - Medtronic plc Reduce 96.93% 162,861 0.75
☰ POT - Potash Corp SAsk Inc Sell 100.00% 549,080 1.44
☰ NEWP - Newport Corp Sell 100.00% 899,043 1.29
☰ SCS - Steelcase Inc Sell 100.00% 826,706 1.04
☰ HSII - Heidrick & Struggles Intl In Sell 100.00% 426,379 0.68
☰ TOL - Toll Brothers Sell 100.00% 188,275 0.55
☰ RTEC - Rudolph Technologies Inc Sell 100.00% 342,871 0.32
☰ COHU - Cohu Inc. Sell 100.00% 176,371 0.15
☰ SCX - Starrett L S Co Sell 100.00% 59,141 0.07
☰ SCHW - Charles Schwab Corp. Sell 100.00% 23,140 0.05
☰ SPLS* - Staples Inc Sell 100.00% 29,415 0.04
☰ AMAT - Applied Materials Sell 100.00% 18,145 0.03
☰ SVT - Servotronics Inc Sell 100.00% 52,572 0.03
☰ 6684 - Hewlett Packard Co Sell 100.00% 8,770 0.02
☰ BDX - Becton Dickinson Sell 100.00% 2,715 0.02
☰ KEX - Kirby Corp. Sell 100.00% 2,150 0.02
☰ MOS - Mosaic Co. Sell 100.00% 4,801 0.02
☰ EXTR - Extreme Networks, Inc. Sell 100.00% 14,900 0.01
☰ GCAP - Gain Cap Hldgs Inc Sell 100.00% 23,200 0.01
☰ IQNT - Inteliquent Inc Sell 100.00% 13,300 0.01
☰ PMFG - Pmfg Inc Sell 100.00% 16,438 0.01
☰ THST - Truett-Hurst Inc Sell 100.00% 12,000 0.00
☰ MTSN - Mattson Technology Inc Sell 100.00% 15,000 0.00
☰ LFVNV - Lifevantage Corp Sell 100.00% 13,500 0.00
Q4 2013
☰ ACNT - Synalloy Cp Del Add 1,541.93% 634,950 0.77
☰ HL - Hecla Mining Co. Add 310.65% 62,130 0.02
☰ UCP - Ucp Inc Add 88.70% 315,594 0.37
☰ HBIOUSD - Harvard Bioscience Inc Add 88.39% 104,530 0.04
☰ EXC - Exelon Corp Add 80.98% 13,070 0.03
☰ RDI - Reading International Inc. Add 67.09% 29,980 0.02
☰ TZA - Direxion Shs Etf Tr Add 50.96% 5,300 0.01
☰ LAYN - Layne Christensen Co Add 34.73% 839,928 1.14
☰ ONB - Old National Bancorp Add 21.30% 4,485 0.01
☰ APA - APA Corp. Add 6.97% 583 0.00
☰ GLDD - Great Lakes Dredge & Dock Co Add 5.14% 51,590 0.04
☰ NEM - Newmont Corp. Add 4.84% 98,038 0.18
☰ 1237140D - Dawson Geophysical Co Add 2.78% 3,315 0.01
☰ SSUP - Superior Inds Intl Inc Add 2.09% 475 0.00
☰ GVA - Granite Constr Inc Add 0.74% 4,460 0.01
☰ PKX - Posco Add 0.51% 1,060 0.01
☰ COHU - Cohu Inc. Add 0.19% 335 0.00
☰ WAC - Walter Invt Mgmt Corp Add 0.13% 1,270 0.00
☰ POT - Potash Corp SAsk Inc Buy 549,080 1.44
☰ HWCC - Houston Wire & Cable Co Buy 807,597 0.86
☰ PICO - Pico Hldgs Inc Buy 397,807 0.73
☰ AEM - Agnico-Eagle Mines Ltd. Buy 317,438 0.67
☰ AU - AngloGold Ashanti Ltd. Buy 723,325 0.67
☰ KGC - Kinross Gold Corp. Buy 1,920,105 0.67
☰ IAG - Iamgold Corp Buy 2,453,015 0.65
☰ BVN - Compania De Minas Buenaventu Buy 582,937 0.52
☰ ASA - Asa Gold And Precious Mtls L Buy 441,620 0.43
☰ EMC - E M C Corp Mass Buy 81,850 0.16
☰ IBM - International Business Machines Corp. Buy 6,441 0.10
☰ SA - Seabridge Gold Inc. Buy 153,395 0.09
☰ CUIEUR - Cui Global Inc Buy 143,394 0.07
☰ ESSX - Essex Rent Corp Buy 264,996 0.07
☰ HNRG - Hallador Energy Company Buy 65,494 0.04
☰ AUY - Yamana Gold Inc Buy 44,240 0.03
☰ MCPIQ - Molycorp Inc Del Buy 71,335 0.03
☰ IBKR - Interactive Brokers Group Inc. Buy 8,670 0.02
☰ KEX - Kirby Corp. Buy 2,150 0.02
☰ MOS - Mosaic Co. Buy 4,801 0.02
☰ QCOM - QUALCOMM Inc. Buy 2,710 0.02
☰ GCAP - Gain Cap Hldgs Inc Buy 23,200 0.01
☰ IQNT - Inteliquent Inc Buy 13,300 0.01
☰ GFI - Gold Fields Ltd. Buy 16,390 0.00
☰ INFU - InfuSystem Holdings, Inc. Buy 22,894 0.00
☰ LFVNV - Lifevantage Corp Buy 13,500 0.00
☰ MTSN - Mattson Technology Inc Buy 15,000 0.00
☰ THST - Truett-Hurst Inc Buy 12,000 0.00
☰ DSGR - Lawson Prods Inc Reduce 0.18% 1,020 0.00
☰ MXWL - Maxwell Technologies Inc Reduce 0.36% 9,976 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.37% 588 0.00
☰ ISSC - Innovative Solutions & Suppo Reduce 0.38% 550 0.00
☰ HTCH - Hutchinson Technology Inc Reduce 0.46% 3,005 0.00
☰ AAGBP - Alcoa Inc Reduce 0.57% 10,425 0.01
☰ KEGXQ - Key Energy Svcs Inc Reduce 0.77% 19,435 0.01
☰ CDI - C D I Corp Reduce 0.84% 10,356 0.01
☰ ASTE - Astec Industries Reduce 0.87% 8,300 0.02
☰ VPG - Vishay Precision Group Reduce 0.92% 15,075 0.02
☰ INTC - Intel Corp. Reduce 0.93% 11,911 0.02
☰ RTEC - Rudolph Technologies Inc Reduce 0.94% 3,270 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 0.95% 24,310 0.02
☰ OCN - Ocwen Finl Corp Reduce 1.00% 3,950 0.02
☰ CSCO - Cisco Systems Reduce 1.03% 26,020 0.05
☰ TDW - Tidewater Inc. Reduce 1.03% 5,490 0.03
☰ F1E - Fidelity National Financial Reduce 1.08% 8,330 0.02
☰ GLW - Corning Inc. Reduce 1.14% 40,805 0.05
☰ JEG - Jacobs Engr Group Inc Del Reduce 1.18% 12,930 0.06
☰ POWL - Powell Industries Reduce 1.20% 14,880 0.03
☰ TOL - Toll Brothers Reduce 1.20% 2,295 0.01
☰ HAL - Halliburton Co. Reduce 1.23% 4,927 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.26% 5,877 0.06
☰ WFC - Wells Fargo Reduce 1.34% 14,735 0.05
☰ TTEN - Total S A Reduce 1.49% 4,527 0.02
☰ IIIN - Insteel Industries Inc. Reduce 1.52% 16,790 0.02
☰ ERG1 - Era Group Inc Reduce 1.71% 2,165 0.00
☰ HP - Helmerich & Payne Reduce 1.80% 3,830 0.02
☰ LDL - Lydall Inc Del Reduce 1.90% 22,695 0.03
☰ AXP - American Express Reduce 1.94% 95 0.00
☰ CMCSK - Comcast Corp New Reduce 2.11% 11,053 0.04
☰ SCX - Starrett L S Co Reduce 2.83% 1,720 0.00
☰ UNTCQ - Unit Corp Reduce 3.17% 3,715 0.01
☰ DLB - Dolby Laboratories Inc Reduce 3.28% 3,815 0.01
☰ CORE - Core Mark Holding Co Inc Reduce 4.91% 18,345 0.10
☰ BDX - Becton Dickinson Reduce 8.12% 240 0.00
☰ KRA - Kraton Performance Polymers Reduce 16.60% 4,380 0.01
☰ HSII - Heidrick & Struggles Intl In Reduce 16.65% 85,181 0.13
☰ NVRI - Harsco Corp Reduce 18.77% 231,807 0.48
☰ SCS - Steelcase Inc Reduce 21.90% 231,790 0.32
☰ NEWP - Newport Corp Reduce 22.66% 263,445 0.34
☰ SCHW - Charles Schwab Corp. Reduce 22.94% 6,890 0.01
☰ SVT - Servotronics Inc Reduce 24.95% 17,475 0.01
☰ MSFT - Microsoft Corp. Reduce 28.19% 330,269 0.90
☰ WIRE - Encore Wire Corp Reduce 32.57% 106,395 0.35
☰ OFLX - Omega Flex Inc Reduce 35.95% 12,327 0.02
☰ MDT - Medtronic plc Reduce 48.71% 159,600 0.70
☰ EXTR - Extreme Networks, Inc. Reduce 50.17% 15,000 0.01
☰ 6684 - Hewlett Packard Co Reduce 55.09% 10,760 0.02
☰ AMAT - Applied Materials Reduce 57.65% 24,700 0.03
☰ EMR - Emerson Electric Reduce 59.07% 337,570 1.80
☰ SPLS* - Staples Inc Reduce 94.40% 496,182 0.59
☰ NSM - Nationstar Mtg Hldgs Inc Sell 100.00% 425,201 1.97
☰ PAYX - Paychex Inc. Sell 100.00% 400,343 1.34
☰ MMM - 3M Co. Sell 100.00% 108,212 1.06
☰ UFPI - Universal Fst Prods Inc Sell 100.00% 200,159 0.69
☰ KFY - Korn Ferry Sell 100.00% 285,899 0.50
☰ IIVI - Ii Vi Inc Sell 100.00% 57,160 0.09
☰ CW - Curtiss-Wright Corp. Sell 100.00% 4,500 0.02
☰ ESIO - Electro Scientific Inds Sell 100.00% 19,890 0.02
☰ ORBK - Orbotech Ltd Sell 100.00% 19,050 0.02
☰ FARM - Farmer Bros Co Sell 100.00% 10,500 0.01
☰ GAME - Shanda Games Ltd Sell 100.00% 22,100 0.01
☰ PCMI - Pcm Inc Sell 100.00% 16,000 0.01
☰ RFMD - Rf Microdevices Inc Sell 100.00% 14,500 0.01
☰ TQNT - Triquint Semiconductor Inc Sell 100.00% 19,439 0.01
☰ WYY - Widepoint Corp Sell 100.00% 78,600 0.01
☰ SIGA - Siga Technologies Inc Sell 100.00% 14,375 0.00
☰ TLAB - Tellabs Inc Sell 100.00% 13,000 0.00
Q3 2013
☰ ERG1 - Era Group Inc Add 274.24% 92,515 0.21
☰ RDI - Reading International Inc. Add 180.86% 28,775 0.01
☰ ACNT - Synalloy Cp Del Add 169.16% 25,880 0.04
☰ ORBK - Orbotech Ltd Add 44.32% 5,850 0.01
☰ EXC - Exelon Corp Add 18.07% 2,470 0.01
☰ APA - APA Corp. Add 14.15% 1,037 0.01
☰ AAGBP - Alcoa Inc Add 4.95% 86,390 0.06
☰ ONB - Old National Bancorp Add 4.62% 930 0.00
☰ LAYN - Layne Christensen Co Add 2.20% 52,118 0.09
☰ GVA - Granite Constr Inc Add 1.95% 11,480 0.03
☰ KEGXQ - Key Energy Svcs Inc Add 1.66% 41,170 0.02
☰ UNTCQ - Unit Corp Add 1.63% 1,880 0.01
☰ INTC - Intel Corp. Add 1.19% 15,038 0.03
☰ CTPR - Ctpartners Executive Search Add 0.60% 260 0.00
☰ ORN - Orion Group Holdings, Inc. Add 0.35% 8,860 0.01
☰ NEM - Newmont Corp. Add 0.12% 2,456 0.01
☰ ASTE - Astec Industries Add 0.05% 485 0.00
☰ MXWL - Maxwell Technologies Inc Add 0.02% 430 0.00
☰ F1E - Fidelity National Financial Buy 772,090 1.69
☰ PKX - Posco Buy 208,510 1.27
☰ GLDD - Great Lakes Dredge & Dock Co Buy 1,002,795 0.61
☰ UCP - Ucp Inc Buy 355,816 0.44
☰ HBIOUSD - Harvard Bioscience Inc Buy 118,265 0.05
☰ KRA - Kraton Performance Polymers Buy 26,385 0.04
☰ DOOR - Masonite Intl Corp New Buy 8,000 0.03
☰ SSUP - Superior Inds Intl Inc Buy 22,720 0.03
☰ EXTR - Extreme Networks, Inc. Buy 29,900 0.01
☰ FARM - Farmer Bros Co Buy 10,500 0.01
☰ GAME - Shanda Games Ltd Buy 22,100 0.01
☰ HL - Hecla Mining Co. Buy 20,000 0.01
☰ PCMI - Pcm Inc Buy 16,000 0.01
☰ TQNT - Triquint Semiconductor Inc Buy 19,439 0.01
☰ WYY - Widepoint Corp Buy 78,600 0.01
☰ TLAB - Tellabs Inc Buy 13,000 0.00
☰ ISSC - Innovative Solutions & Suppo Reduce 0.06% 80 0.00
☰ COHU - Cohu Inc. Reduce 0.26% 455 0.00
☰ DSGR - Lawson Prods Inc Reduce 0.36% 2,050 0.00
☰ DLB - Dolby Laboratories Inc Reduce 0.53% 615 0.00
☰ GLW - Corning Inc. Reduce 0.57% 20,725 0.03
☰ WAC - Walter Invt Mgmt Corp Reduce 0.68% 6,425 0.02
☰ 1237140D - Dawson Geophysical Co Reduce 0.80% 965 0.00
☰ TTEN - Total S A Reduce 0.87% 2,665 0.01
☰ HAL - Halliburton Co. Reduce 0.94% 3,790 0.01
☰ OCN - Ocwen Finl Corp Reduce 1.00% 3,960 0.01
☰ SCX - Starrett L S Co Reduce 1.01% 620 0.00
☰ NEWP - Newport Corp Reduce 1.05% 12,290 0.01
☰ NSM - Nationstar Mtg Hldgs Inc Reduce 1.08% 4,655 0.01
☰ NVRI - Harsco Corp Reduce 1.08% 13,530 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.10% 5,210 0.05
☰ POWL - Powell Industries Reduce 1.10% 13,755 0.02
☰ MSFT - Microsoft Corp. Reduce 1.11% 13,176 0.04
☰ TDW - Tidewater Inc. Reduce 1.14% 6,152 0.03
☰ JEG - Jacobs Engr Group Inc Del Reduce 1.15% 12,705 0.06
☰ IIIN - Insteel Industries Inc. Reduce 1.16% 12,990 0.02
☰ TOL - Toll Brothers Reduce 1.16% 2,235 0.01
☰ HP - Helmerich & Payne Reduce 1.18% 2,540 0.01
☰ CSCO - Cisco Systems Reduce 1.19% 30,629 0.06
☰ HTCH - Hutchinson Technology Inc Reduce 1.19% 7,878 0.00
☰ WFC - Wells Fargo Reduce 1.21% 13,457 0.05
☰ CDI - C D I Corp Reduce 1.29% 16,161 0.02
☰ LDL - Lydall Inc Del Reduce 1.30% 15,770 0.02
☰ VPG - Vishay Precision Group Reduce 1.30% 21,476 0.03
☰ PAYX - Paychex Inc. Reduce 1.38% 5,590 0.02
☰ EMR - Emerson Electric Reduce 1.45% 8,401 0.04
☰ SCS - Steelcase Inc Reduce 1.45% 15,540 0.02
☰ CORE - Core Mark Holding Co Inc Reduce 1.46% 5,552 0.03
☰ RTEC - Rudolph Technologies Inc Reduce 1.58% 5,555 0.01
☰ MDT - Medtronic plc Reduce 1.69% 5,635 0.02
☰ HSII - Heidrick & Struggles Intl In Reduce 1.82% 9,460 0.01
☰ CMCSK - Comcast Corp New Reduce 1.92% 10,250 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.10% 3,441 0.03
☰ BDX - Becton Dickinson Reduce 2.48% 75 0.00
☰ KFY - Korn Ferry Reduce 2.63% 7,725 0.01
☰ MMM - 3M Co. Reduce 2.72% 3,020 0.03
☰ UFPI - Universal Fst Prods Inc Reduce 3.01% 6,208 0.02
☰ SPLS* - Staples Inc Reduce 3.86% 21,120 0.03
☰ OFLX - Omega Flex Inc Reduce 4.19% 1,500 0.00
☰ SVT - Servotronics Inc Reduce 5.40% 4,000 0.00
☰ AXP - American Express Reduce 5.50% 285 0.00
☰ SIGA - Siga Technologies Inc Reduce 10.16% 1,625 0.00
☰ 6684 - Hewlett Packard Co Reduce 10.94% 2,400 0.01
☰ PMFG - Pmfg Inc Reduce 11.57% 2,150 0.00
☰ RFMD - Rf Microdevices Inc Reduce 17.61% 3,100 0.00
☰ ESIO - Electro Scientific Inds Reduce 20.09% 5,000 0.00
☰ SCHW - Charles Schwab Corp. Reduce 22.39% 8,665 0.02
☰ CW - Curtiss-Wright Corp. Reduce 25.00% 1,500 0.01
☰ WIRE - Encore Wire Corp Reduce 36.59% 188,475 0.55
☰ IIVI - Ii Vi Inc Reduce 36.92% 33,450 0.05
☰ TZA - Direxion Shs Etf Tr Reduce 39.29% 6,730 0.02
☰ AMAT - Applied Materials Reduce 98.18% 2,311,237 2.97
☰ APOG - Apogee Enterprises Inc Sell 100.00% 272,489 0.56
☰ BHE - Benchmark Electronics Sell 100.00% 218,564 0.38
☰ SYY - Sysco Corp. Sell 100.00% 9,470 0.03
☰ AETIEUR - American Electric Tech Inc Sell 100.00% 28,300 0.02
☰ EME - Emcor Group Inc Sell 100.00% 5,730 0.02
☰ HDNG - Hardinge Inc Sell 100.00% 12,500 0.02
☰ HIMX - Himax Technologies Inc Sell 100.00% 33,500 0.02
☰ POWR - Powersecure Intl Inc Sell 100.00% 13,500 0.02
☰ SIGI - Selective Ins Group Inc Sell 100.00% 9,200 0.02
☰ TNGO - Tangoe Inc Sell 100.00% 12,800 0.02
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 8,400 0.02
☰ FW4 - Flow Intl Corp Sell 100.00% 17,745 0.01
☰ GCAP - Gain Cap Hldgs Inc Sell 100.00% 19,500 0.01
☰ PRCP - Perceptron Inc Sell 100.00% 17,009 0.01
☰ VELTF - Velti Plc St Helier Sell 100.00% 89,580 0.01
☰ AUDC - Audiocodes Ltd Sell 100.00% 13,000 0.01
☰ IVOG - Joes Jeans Inc Sell 100.00% 20,000 0.00
Q2 2013
☰ IIVI - Ii Vi Inc Add 323.31% 69,205 0.10
☰ CTPR - Ctpartners Executive Search Add 239.77% 30,835 0.01
☰ LAYN - Layne Christensen Co Add 195.53% 1,565,729 2.63
☰ PMFG - Pmfg Inc Add 79.51% 8,233 0.00
☰ NEM - Newmont Corp. Add 70.34% 835,771 2.15
☰ COHU - Cohu Inc. Add 28.57% 39,220 0.04
☰ APA - APA Corp. Add 28.15% 1,610 0.01
☰ OFLX - Omega Flex Inc Add 20.42% 6,068 0.01
☰ ONB - Old National Bancorp Add 16.06% 2,785 0.00
☰ HSII - Heidrick & Struggles Intl In Add 12.84% 59,276 0.09
☰ TRNS - Transcat Inc. Add 10.53% 2,235 0.00
☰ VELTF - Velti Plc St Helier Add 8.08% 6,700 0.00
☰ WAC - Walter Invt Mgmt Corp Add 6.26% 55,876 0.16
☰ PRCP - Perceptron Inc Add 4.58% 745 0.00
☰ EXC - Exelon Corp Add 2.94% 390 0.00
☰ SVT - Servotronics Inc Add 2.30% 1,665 0.00
☰ MXWL - Maxwell Technologies Inc Add 2.09% 57,367 0.04
☰ CW - Curtiss-Wright Corp. Add 1.78% 105 0.00
☰ NSM - Nationstar Mtg Hldgs Inc Add 1.37% 5,806 0.02
☰ POWR - Powersecure Intl Inc Add 0.75% 100 0.00
☰ KEGXQ - Key Energy Svcs Inc Buy 2,478,880 1.27
☰ ERG1 - Era Group Inc Buy 33,735 0.08
☰ TZA - Direxion Shs Etf Tr Buy 17,130 0.05
☰ AETIEUR - American Electric Tech Inc Buy 28,300 0.02
☰ HDNG - Hardinge Inc Buy 12,500 0.02
☰ HIMX - Himax Technologies Inc Buy 33,500 0.02
☰ TNGO - Tangoe Inc Buy 12,800 0.02
☰ USB - U.S. Bancorp Buy 5,550 0.02
☰ WMS - Advanced Drainage Systems, Inc. Buy 8,400 0.02
☰ GCAP - Gain Cap Hldgs Inc Buy 19,500 0.01
☰ ORBK - Orbotech Ltd Buy 13,200 0.01
☰ RDI - Reading International Inc. Buy 15,910 0.01
☰ RFMD - Rf Microdevices Inc Buy 17,600 0.01
☰ ISSC - Innovative Solutions & Suppo Reduce 0.05% 75 0.00
☰ 1237140D - Dawson Geophysical Co Reduce 0.85% 1,029 0.00
☰ GVA - Granite Constr Inc Reduce 1.58% 9,420 0.03
☰ SYY - Sysco Corp. Reduce 2.67% 260 0.00
☰ SCHW - Charles Schwab Corp. Reduce 2.85% 1,135 0.00
☰ SCX - Starrett L S Co Reduce 3.18% 2,020 0.00
☰ HP - Helmerich & Payne Reduce 3.20% 7,095 0.04
☰ DSGR - Lawson Prods Inc Reduce 3.45% 20,185 0.03
☰ KFY - Korn Ferry Reduce 3.57% 10,875 0.02
☰ AAGBP - Alcoa Inc Reduce 3.98% 72,290 0.05
☰ BDX - Becton Dickinson Reduce 4.87% 155 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 4.91% 131,175 0.11
☰ DLB - Dolby Laboratories Inc Reduce 4.99% 6,135 0.02
☰ TTEN - Total S A Reduce 5.68% 18,500 0.07
☰ GLW - Corning Inc. Reduce 5.69% 217,474 0.24
☰ VPG - Vishay Precision Group Reduce 6.11% 107,688 0.13
☰ OCN - Ocwen Finl Corp Reduce 6.22% 26,360 0.08
☰ LDL - Lydall Inc Del Reduce 6.26% 80,904 0.10
☰ NVRI - Harsco Corp Reduce 6.26% 83,347 0.17
☰ JEG - Jacobs Engr Group Inc Del Reduce 6.38% 75,550 0.36
☰ MSFT - Microsoft Corp. Reduce 6.54% 82,902 0.20
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.58% 33,315 0.29
☰ ASTE - Astec Industries Reduce 6.61% 67,245 0.20
☰ POWL - Powell Industries Reduce 6.72% 90,090 0.13
☰ NEWP - Newport Corp Reduce 6.74% 84,907 0.12
☰ CORE - Core Mark Holding Co Inc Reduce 6.76% 27,492 0.12
☰ HAL - Halliburton Co. Reduce 6.97% 30,275 0.10
☰ TDW - Tidewater Inc. Reduce 7.03% 40,719 0.17
☰ CSCO - Cisco Systems Reduce 7.10% 196,153 0.34
☰ EMR - Emerson Electric Reduce 7.10% 44,312 0.21
☰ XOM - Exxon Mobil Corp. Reduce 7.12% 12,590 0.09
☰ SCS - Steelcase Inc Reduce 7.23% 83,740 0.10
☰ TOL - Toll Brothers Reduce 7.26% 15,090 0.04
☰ PAYX - Paychex Inc. Reduce 7.43% 32,597 0.10
☰ WFC - Wells Fargo Reduce 7.58% 91,261 0.28
☰ MMM - 3M Co. Reduce 7.66% 9,228 0.08
☰ WIRE - Encore Wire Corp Reduce 7.76% 43,345 0.13
☰ IIIN - Insteel Industries Inc. Reduce 8.23% 100,220 0.14
☰ AMAT - Applied Materials Reduce 8.33% 213,948 0.24
☰ CDI - C D I Corp Reduce 8.33% 113,649 0.16
☰ CMCSK - Comcast Corp New Reduce 8.62% 50,317 0.17
☰ APOG - Apogee Enterprises Inc Reduce 8.91% 26,670 0.07
☰ MDT - Medtronic plc Reduce 9.21% 33,804 0.13
☰ INTC - Intel Corp. Reduce 10.45% 148,011 0.27
☰ 6684 - Hewlett Packard Co Reduce 11.07% 2,730 0.01
☰ SPLS* - Staples Inc Reduce 12.68% 79,402 0.09
☰ RTEC - Rudolph Technologies Inc Reduce 13.27% 53,830 0.05
☰ UNTCQ - Unit Corp Reduce 14.03% 18,805 0.07
☰ HTCH - Hutchinson Technology Inc Reduce 25.90% 230,690 0.05
☰ UFPI - Universal Fst Prods Inc Reduce 33.44% 103,659 0.34
☰ AUDC - Audiocodes Ltd Reduce 43.48% 10,000 0.00
☰ BHE - Benchmark Electronics Reduce 66.97% 443,057 0.67
☰ IVOG - Joes Jeans Inc Reduce 72.97% 54,000 0.01
☰ AXP - American Express Reduce 97.78% 227,914 1.29
☰ MRSH - Marsh Sell 100.00% 406,495 1.29
☰ TMO - Thermo Fisher Scientific Sell 100.00% 190,512 1.22
☰ MDC - M D C Hldgs Inc Sell 100.00% 172,528 0.53
☰ LFVNV - Lifevantage Corp Sell 100.00% 364,880 0.07
☰ JNJ - Johnson & Johnson Sell 100.00% 4,275 0.03
☰ BCOR - Blucora Inc Sell 100.00% 12,900 0.02
☰ EXAR - Exar Corp Sell 100.00% 22,170 0.02
☰ SGI - Somnigroup International Inc. Sell 100.00% 15,100 0.02
☰ TESO - Tesco Corp Sell 100.00% 15,600 0.02
☰ ADUS - Addus Homecare Corp Sell 100.00% 12,425 0.01
☰ BBBY - Overstock Com Inc Del Sell 100.00% 12,150 0.01
☰ BRCD - Brocade Communications Sys I Sell 100.00% 18,500 0.01
☰ PCTI - Pc-Tel Inc Sell 100.00% 16,764 0.01
☰ REGI - Renewable Energy Group Inc Sell 100.00% 21,800 0.01
☰ SRT - Startek Inc Sell 100.00% 20,100 0.01
☰ TA - Travelcenters Of America LLC Sell 100.00% 14,700 0.01
☰ MSPD - Mindspeed Technologies Inc Sell 100.00% 16,000 0.00
Q1 2013
☰ NSM - Nationstar Mtg Hldgs Inc Add 228.35% 294,905 0.91
☰ 1237140D - Dawson Geophysical Co Add 215.29% 82,702 0.20
☰ NEM - Newmont Corp. Add 78.94% 524,171 1.84
☰ ONB - Old National Bancorp Add 34.41% 4,440 0.01
☰ MXWL - Maxwell Technologies Inc Add 31.83% 661,657 0.30
☰ EXC - Exelon Corp Add 15.98% 1,830 0.01
☰ VELTF - Velti Plc St Helier Add 14.73% 10,640 0.00
☰ HSII - Heidrick & Struggles Intl In Add 9.00% 38,130 0.05
☰ IIVI - Ii Vi Inc Add 8.05% 1,595 0.00
☰ SCX - Starrett L S Co Add 3.25% 2,000 0.00
☰ AAGBP - Alcoa Inc Add 2.98% 52,640 0.04
☰ COHU - Cohu Inc. Add 2.03% 2,725 0.00
☰ INTC - Intel Corp. Add 1.99% 27,572 0.05
☰ DLB - Dolby Laboratories Inc Add 1.70% 2,050 0.01
☰ VPG - Vishay Precision Group Add 1.59% 27,571 0.03
☰ ISSC - Innovative Solutions & Suppo Add 0.70% 1,000 0.00
☰ MSFT - Microsoft Corp. Add 0.36% 4,512 0.01
☰ WAC - Walter Invt Mgmt Corp Buy 893,230 2.79
☰ OCN - Ocwen Finl Corp Buy 423,755 1.35
☰ APA - APA Corp. Buy 5,720 0.04
☰ CW - Curtiss-Wright Corp. Buy 5,895 0.02
☰ EME - Emcor Group Inc Buy 5,730 0.02
☰ ESIO - Electro Scientific Inds Buy 24,890 0.02
☰ SGI - Somnigroup International Inc. Buy 15,100 0.02
☰ SIGI - Selective Ins Group Inc Buy 9,200 0.02
☰ TESO - Tesco Corp Buy 15,600 0.02
☰ ADUS - Addus Homecare Corp Buy 12,425 0.01
☰ BRCD - Brocade Communications Sys I Buy 18,500 0.01
☰ IVOG - Joes Jeans Inc Buy 74,000 0.01
☰ PMFG - Pmfg Inc Buy 10,355 0.01
☰ POWR - Powersecure Intl Inc Buy 13,400 0.01
☰ REGI - Renewable Energy Group Inc Buy 21,800 0.01
☰ SRT - Startek Inc Buy 20,100 0.01
☰ TA - Travelcenters Of America LLC Buy 14,700 0.01
☰ CTPR - Ctpartners Executive Search Buy 12,860 0.00
☰ MSPD - Mindspeed Technologies Inc Buy 16,000 0.00
☰ SIGA - Siga Technologies Inc Buy 16,000 0.00
☰ ORN - Orion Group Holdings, Inc. Reduce 0.07% 1,980 0.00
☰ GLW - Corning Inc. Reduce 0.23% 8,728 0.01
☰ LAYN - Layne Christensen Co Reduce 0.29% 2,345 0.01
☰ TDW - Tidewater Inc. Reduce 0.61% 3,585 0.02
☰ TTEN - Total S A Reduce 0.71% 2,343 0.01
☰ NEWP - Newport Corp Reduce 0.89% 11,295 0.01
☰ HTCH - Hutchinson Technology Inc Reduce 0.93% 8,335 0.00
☰ JNJ - Johnson & Johnson Reduce 0.93% 40 0.00
☰ AXP - American Express Reduce 0.95% 2,247 0.01
☰ CORE - Core Mark Holding Co Inc Reduce 0.96% 3,938 0.02
☰ PAYX - Paychex Inc. Reduce 0.97% 4,303 0.01
☰ HAL - Halliburton Co. Reduce 1.05% 4,614 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.06% 1,902 0.02
☰ GVA - Granite Constr Inc Reduce 1.07% 6,473 0.02
☰ KFY - Korn Ferry Reduce 1.09% 3,348 0.01
☰ UNTCQ - Unit Corp Reduce 1.09% 1,480 0.01
☰ AMAT - Applied Materials Reduce 1.10% 28,540 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.10% 5,617 0.05
☰ MRSH - Marsh Reduce 1.11% 4,575 0.01
☰ ASTE - Astec Industries Reduce 1.12% 11,498 0.04
☰ EMR - Emerson Electric Reduce 1.12% 7,053 0.04
☰ HP - Helmerich & Payne Reduce 1.16% 2,610 0.01
☰ JEG - Jacobs Engr Group Inc Del Reduce 1.19% 14,272 0.06
☰ LDL - Lydall Inc Del Reduce 1.21% 15,800 0.02
☰ CSCO - Cisco Systems Reduce 1.27% 35,562 0.07
☰ NVRI - Harsco Corp Reduce 1.27% 17,160 0.04
☰ WFC - Wells Fargo Reduce 1.34% 16,360 0.05
☰ UFPI - Universal Fst Prods Inc Reduce 1.37% 4,295 0.02
☰ CDI - C D I Corp Reduce 1.40% 19,315 0.03
☰ LFVNV - Lifevantage Corp Reduce 1.41% 5,200 0.00
☰ MMM - 3M Co. Reduce 1.43% 1,745 0.02
☰ TOL - Toll Brothers Reduce 1.52% 3,202 0.01
☰ POWL - Powell Industries Reduce 1.67% 22,830 0.03
☰ BDX - Becton Dickinson Reduce 1.70% 55 0.00
☰ WIRE - Encore Wire Corp Reduce 1.72% 9,788 0.03
☰ MDT - Medtronic plc Reduce 1.74% 6,515 0.03
☰ DSGR - Lawson Prods Inc Reduce 1.94% 11,573 0.01
☰ CMCSK - Comcast Corp New Reduce 2.00% 11,942 0.04
☰ MDC - M D C Hldgs Inc Reduce 2.14% 3,765 0.01
☰ TMO - Thermo Fisher Scientific Reduce 2.58% 5,047 0.03
☰ SPLS* - Staples Inc Reduce 2.84% 18,325 0.02
☰ IIIN - Insteel Industries Inc. Reduce 2.91% 36,490 0.04
☰ APOG - Apogee Enterprises Inc Reduce 3.25% 10,063 0.02
☰ SYY - Sysco Corp. Reduce 3.66% 370 0.00
☰ BBBY - Overstock Com Inc Del Reduce 4.33% 550 0.00
☰ RTEC - Rudolph Technologies Inc Reduce 5.62% 24,170 0.03
☰ EXAR - Exar Corp Reduce 6.34% 1,500 0.00
☰ 6684 - Hewlett Packard Co Reduce 13.02% 3,690 0.01
☰ SCHW - Charles Schwab Corp. Reduce 13.93% 6,445 0.01
☰ BCOR - Blucora Inc Reduce 26.29% 4,600 0.01
☰ SCS - Steelcase Inc Reduce 26.96% 427,270 0.51
☰ BHE - Benchmark Electronics Reduce 52.25% 723,983 1.13
☰ PRCP - Perceptron Inc Reduce 92.79% 209,269 0.12
☰ ABM - ABM Industries Sell 100.00% 898,707 1.69
☰ MOLX - Molex Inc Sell 100.00% 316,045 0.81
☰ DLCA - Dell Inc Sell 100.00% 55,825 0.05
☰ GEOS - Geospace Technologies Corp. Sell 100.00% 3,050 0.03
☰ K - Kellogg Co Sell 100.00% 6,067 0.03
☰ KYAK - Kayak Software Corp Sell 100.00% 6,900 0.03
☰ RBN - Robbins & Myers Inc Sell 100.00% 4,600 0.03
☰ VLO - Valero Energy Sell 100.00% 7,930 0.03
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 16,480 0.03
☰ BFXXQ - Nautilus Inc Sell 100.00% 45,900 0.02
☰ ITW - Illinois Tool Works Sell 100.00% 3,505 0.02
☰ KR - Kroger Co. Sell 100.00% 8,445 0.02
☰ SEAC - Seachange Intl Inc Sell 100.00% 20,200 0.02
☰ VCA - Vca Antech Inc Sell 100.00% 9,915 0.02
☰ VR - Validus Holdings Ltd Sell 100.00% 6,192 0.02
☰ LPIH - Longwei Petroleum Inv Hldg L Sell 100.00% 34,600 0.01
☰ MINDUSD - Mitcham Inds Inc Sell 100.00% 10,300 0.01
☰ NSU - Nevsun Res Ltd Sell 100.00% 31,100 0.01
☰ RGEN - Repligen Corp. Sell 100.00% 18,400 0.01
☰ UVE - Universal Ins Hldgs Inc Sell 100.00% 10,000 0.00
☰ TAN - Radioshack Corp Sell 100.00% 10,000 0.00
Q4 2012
☰ AAGBP - Alcoa Inc Add 5,115.90% 1,729,940 1.41
☰ COHU - Cohu Inc. Add 279.44% 99,087 0.10
☰ MXWL - Maxwell Technologies Inc Add 121.43% 1,140,005 0.89
☰ LFVNV - Lifevantage Corp Add 91.82% 177,145 0.04
☰ TDW - Tidewater Inc. Add 87.88% 272,734 1.15
☰ GLW - Corning Inc. Add 60.51% 1,444,550 1.72
☰ EXC - Exelon Corp Add 57.93% 4,200 0.01
☰ NEWP - Newport Corp Add 57.13% 462,108 0.59
☰ VELTF - Velti Plc St Helier Add 49.78% 24,010 0.01
☰ IIVI - Ii Vi Inc Add 41.00% 5,760 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 33.76% 129,250 1.09
☰ ABM - ABM Industries Add 23.61% 171,642 0.32
☰ SVT - Servotronics Inc Add 4.69% 3,245 0.00
☰ 1237140D - Dawson Geophysical Co Add 4.09% 1,510 0.00
☰ SCX - Starrett L S Co Add 2.35% 1,415 0.00
☰ SCHW - Charles Schwab Corp. Add 1.34% 610 0.00
☰ WMS - Advanced Drainage Systems, Inc. Add 1.23% 200 0.00
☰ NEM - Newmont Corp. Add 1.20% 7,870 0.03
☰ INTC - Intel Corp. Add 0.61% 8,481 0.02
☰ UNTCQ - Unit Corp Add 0.50% 670 0.00
☰ OFLX - Omega Flex Inc Add 0.44% 130 0.00
☰ ORN - Orion Group Holdings, Inc. Add 0.16% 4,317 0.00
☰ HAL - Halliburton Co. Buy 439,045 1.43
☰ NSM - Nationstar Mtg Hldgs Inc Buy 129,145 0.38
☰ DLB - Dolby Laboratories Inc Buy 120,835 0.33
☰ BCOR - Blucora Inc Buy 17,500 0.03
☰ GEOS - Geospace Technologies Corp. Buy 3,050 0.03
☰ KYAK - Kayak Software Corp Buy 6,900 0.03
☰ RBN - Robbins & Myers Inc Buy 4,600 0.03
☰ BBBY - Overstock Com Inc Del Buy 12,700 0.02
☰ BDX - Becton Dickinson Buy 3,240 0.02
☰ BFXXQ - Nautilus Inc Buy 45,900 0.02
☰ EXAR - Exar Corp Buy 23,670 0.02
☰ SEAC - Seachange Intl Inc Buy 20,200 0.02
☰ VR - Validus Holdings Ltd Buy 6,192 0.02
☰ AUDC - Audiocodes Ltd Buy 23,000 0.01
☰ LPIH - Longwei Petroleum Inv Hldg L Buy 34,600 0.01
☰ MINDUSD - Mitcham Inds Inc Buy 10,300 0.01
☰ NSU - Nevsun Res Ltd Buy 31,100 0.01
☰ ONB - Old National Bancorp Buy 12,905 0.01
☰ RGEN - Repligen Corp. Buy 18,400 0.01
☰ TRNS - Transcat Inc. Buy 21,215 0.01
☰ TAN - Radioshack Corp Buy 10,000 0.00
☰ ASTE - Astec Industries Reduce 0.03% 337 0.00
☰ PRCP - Perceptron Inc Reduce 0.03% 65 0.00
☰ VPG - Vishay Precision Group Reduce 0.10% 1,785 0.00
☰ HSII - Heidrick & Struggles Intl In Reduce 0.52% 2,205 0.00
☰ IIIN - Insteel Industries Inc. Reduce 0.59% 7,431 0.01
☰ MSFT - Microsoft Corp. Reduce 1.18% 15,073 0.04
☰ DSGR - Lawson Prods Inc Reduce 1.65% 9,977 0.01
☰ POWL - Powell Industries Reduce 1.65% 22,890 0.03
☰ KFY - Korn Ferry Reduce 1.69% 5,280 0.01
☰ NVRI - Harsco Corp Reduce 1.72% 23,655 0.05
☰ LAYN - Layne Christensen Co Reduce 1.73% 14,165 0.03
☰ TTEN - Total S A Reduce 1.74% 5,805 0.03
☰ JNJ - Johnson & Johnson Reduce 1.82% 80 0.00
☰ JEG - Jacobs Engr Group Inc Del Reduce 1.84% 22,495 0.09
☰ RTEC - Rudolph Technologies Inc Reduce 1.84% 8,050 0.01
☰ HP - Helmerich & Payne Reduce 1.86% 4,255 0.02
☰ SCS - Steelcase Inc Reduce 1.88% 30,315 0.03
☰ MOLX - Molex Inc Reduce 1.92% 6,200 0.02
☰ EMR - Emerson Electric Reduce 1.93% 12,411 0.06
☰ MRSH - Marsh Reduce 2.03% 8,497 0.03
☰ WIRE - Encore Wire Corp Reduce 2.08% 12,100 0.03
☰ CSCO - Cisco Systems Reduce 2.10% 60,060 0.11
☰ GVA - Granite Constr Inc Reduce 2.11% 12,980 0.04
☰ MDT - Medtronic plc Reduce 2.11% 8,070 0.03
☰ CORE - Core Mark Holding Co Inc Reduce 2.13% 8,950 0.04
☰ CDI - C D I Corp Reduce 2.17% 30,685 0.05
☰ XOM - Exxon Mobil Corp. Reduce 2.22% 4,065 0.04
☰ AXP - American Express Reduce 2.27% 5,467 0.03
☰ MMM - 3M Co. Reduce 2.36% 2,957 0.03
☰ PAYX - Paychex Inc. Reduce 2.41% 10,948 0.04
☰ WFC - Wells Fargo Reduce 2.54% 31,860 0.11
☰ BHE - Benchmark Electronics Reduce 2.64% 37,515 0.06
☰ TMO - Thermo Fisher Scientific Reduce 3.07% 6,200 0.04
☰ CMCSK - Comcast Corp New Reduce 3.12% 19,210 0.07
☰ LDL - Lydall Inc Del Reduce 3.26% 44,125 0.06
☰ ISSC - Innovative Solutions & Suppo Reduce 3.29% 4,847 0.00
☰ MDC - M D C Hldgs Inc Reduce 4.34% 8,001 0.03
☰ 6684 - Hewlett Packard Co Reduce 5.41% 1,620 0.00
☰ HTCH - Hutchinson Technology Inc Reduce 5.60% 53,301 0.01
☰ AMAT - Applied Materials Reduce 5.68% 156,264 0.17
☰ UFPI - Universal Fst Prods Inc Reduce 6.19% 20,728 0.08
☰ VLO - Valero Energy Reduce 9.37% 820 0.00
☰ K - Kellogg Co Reduce 9.41% 630 0.00
☰ TOL - Toll Brothers Reduce 12.66% 30,605 0.10
☰ SYY - Sysco Corp. Reduce 23.72% 3,140 0.01
☰ KR - Kroger Co. Reduce 23.75% 2,630 0.01
☰ ITW - Illinois Tool Works Reduce 26.60% 1,270 0.01
☰ APOG - Apogee Enterprises Inc Reduce 61.66% 497,400 0.96
☰ UVE - Universal Ins Hldgs Inc Reduce 72.14% 25,900 0.01
☰ SPLS* - Staples Inc Reduce 77.30% 2,194,450 2.47
☰ VCA - Vca Antech Inc Reduce 96.31% 258,812 0.50
☰ DLCA - Dell Inc Reduce 97.85% 2,546,601 2.46
☰ GLD - SPDR Gold Trust Sell 100.00% 2,260 0.04
☰ NTSP - Netspend Hldgs Inc Sell 100.00% 37,250 0.04
☰ PMT - Pennymac Mtg Invt Tr Sell 100.00% 16,315 0.04
☰ SAFT - Safety Ins Group Inc Sell 100.00% 8,350 0.04
☰ CAMP - Calamp Corp Sell 100.00% 32,000 0.03
☰ CRAY - Cray Inc Sell 100.00% 27,100 0.03
☰ ELNG - Earthlink Inc Sell 100.00% 42,435 0.03
☰ KZ - Kongzhong Corp Sell 100.00% 48,700 0.03
☰ LXU - LSB Industries Inc. Sell 100.00% 5,900 0.03
☰ MEI - Methode Electrs Inc Sell 100.00% 27,700 0.03
☰ SODA - Sodastream International Ltd Sell 100.00% 8,800 0.03
☰ USNA - USANA Health Sciences Sell 100.00% 7,165 0.03
☰ WIBC - Wilshire Bancorp Inc Sell 100.00% 43,550 0.03
☰ DAKT - Daktronics Inc Sell 100.00% 24,100 0.02
☰ KNXA - Kenexa Corp Sell 100.00% 5,000 0.02
☰ MYRG - MYR Group Inc. Sell 100.00% 10,700 0.02
☰ NTWK - Netsol Technologies Inc Sell 100.00% 34,200 0.02
☰ PLNR - Planar Sys Inc Sell 100.00% 139,402 0.02
☰ SHAW - Shaw Group Inc Sell 100.00% 5,100 0.02
☰ TCSG - Taser Intl Inc Sell 100.00% 28,735 0.02
☰ WMT - Walmart Inc. Sell 100.00% 3,025 0.02
☰ JOF - Japan Smaller Captlztn Fd In Sell 100.00% 12,000 0.01
☰ KKD - Krispy Kreme Doughnuts Inc Sell 100.00% 18,000 0.01
☰ MUX1EUR - Mcewen Mng Inc Sell 100.00% 24,800 0.01
Q3 2012
☰ LAYN - Layne Christensen Co Add 696.28% 714,631 1.37
☰ DSGR - Lawson Prods Inc Add 269.83% 442,185 0.30
☰ OFLX - Omega Flex Inc Add 187.25% 19,290 0.02
☰ GLW - Corning Inc. Add 122.72% 1,315,455 1.69
☰ ELNG - Earthlink Inc Add 89.23% 20,010 0.01
☰ IIIN - Insteel Industries Inc. Add 63.01% 487,690 0.56
☰ KZ - Kongzhong Corp Add 44.36% 14,965 0.01
☰ VPG - Vishay Precision Group Add 41.67% 510,902 0.70
☰ WMS - Advanced Drainage Systems, Inc. Add 38.49% 4,525 0.01
☰ ASTE - Astec Industries Add 34.52% 264,050 0.82
☰ CAMP - Calamp Corp Add 27.49% 6,900 0.01
☰ EXC - Exelon Corp Add 23.72% 1,390 0.01
☰ COHU - Cohu Inc. Add 21.58% 6,295 0.01
☰ NEWP - Newport Corp Add 20.49% 137,570 0.15
☰ IIVI - Ii Vi Inc Add 17.38% 2,080 0.00
☰ NEM - Newmont Corp. Add 16.17% 91,348 0.50
☰ MXWL - Maxwell Technologies Inc Add 13.97% 115,098 0.09
☰ GLD - SPDR Gold Trust Add 9.71% 200 0.00
☰ ISSC - Innovative Solutions & Suppo Add 6.85% 9,432 0.00
☰ CSCO - Cisco Systems Add 6.26% 168,532 0.31
☰ VELTF - Velti Plc St Helier Add 6.00% 2,730 0.00
☰ ABM - ABM Industries Add 5.57% 38,333 0.07
☰ HSII - Heidrick & Struggles Intl In Add 2.69% 11,136 0.01
☰ INTC - Intel Corp. Add 1.78% 24,152 0.05
☰ SPLS* - Staples Inc Add 1.24% 34,895 0.04
☰ TTEN - Total S A Buy 333,758 1.63
☰ HP - Helmerich & Payne Buy 228,886 1.06
☰ UNTCQ - Unit Corp Buy 134,845 0.55
☰ 1237140D - Dawson Geophysical Co Buy 36,905 0.09
☰ LFVNV - Lifevantage Corp Buy 192,935 0.06
☰ NTSP - Netspend Hldgs Inc Buy 37,250 0.04
☰ PMT - Pennymac Mtg Invt Tr Buy 16,315 0.04
☰ SAFT - Safety Ins Group Inc Buy 8,350 0.04
☰ AAGBP - Alcoa Inc Buy 33,815 0.03
☰ CRAY - Cray Inc Buy 27,100 0.03
☰ K - Kellogg Co Buy 6,697 0.03
☰ LXU - LSB Industries Inc. Buy 5,900 0.03
☰ MEI - Methode Electrs Inc Buy 27,700 0.03
☰ SODA - Sodastream International Ltd Buy 8,800 0.03
☰ USNA - USANA Health Sciences Buy 7,165 0.03
☰ DAKT - Daktronics Inc Buy 24,100 0.02
☰ KNXA - Kenexa Corp Buy 5,000 0.02
☰ MYRG - MYR Group Inc. Buy 10,700 0.02
☰ NTWK - Netsol Technologies Inc Buy 34,200 0.02
☰ SHAW - Shaw Group Inc Buy 5,100 0.02
☰ TCSG - Taser Intl Inc Buy 28,735 0.02
☰ JOF - Japan Smaller Captlztn Fd In Buy 12,000 0.01
☰ KKD - Krispy Kreme Doughnuts Inc Buy 18,000 0.01
☰ MUX1EUR - Mcewen Mng Inc Buy 24,800 0.01
☰ UVE - Universal Ins Hldgs Inc Buy 35,900 0.01
☰ PRCP - Perceptron Inc Reduce 0.13% 285 0.00
☰ SVT - Servotronics Inc Reduce 0.30% 205 0.00
☰ HTCH - Hutchinson Technology Inc Reduce 1.07% 10,335 0.00
☰ SCX - Starrett L S Co Reduce 1.13% 685 0.00
☰ POWL - Powell Industries Reduce 1.15% 16,080 0.02
☰ DLCA - Dell Inc Reduce 1.20% 31,654 0.03
☰ TDW - Tidewater Inc. Reduce 1.29% 4,049 0.02
☰ AMAT - Applied Materials Reduce 1.30% 36,271 0.03
☰ CORE - Core Mark Holding Co Inc Reduce 1.51% 6,443 0.03
☰ ORN - Orion Group Holdings, Inc. Reduce 1.62% 44,020 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 3,478 0.02
☰ JEG - Jacobs Engr Group Inc Del Reduce 2.10% 26,185 0.08
☰ EMR - Emerson Electric Reduce 2.14% 14,076 0.05
☰ MOLX - Molex Inc Reduce 2.15% 7,091 0.01
☰ KFY - Korn Ferry Reduce 2.18% 6,985 0.01
☰ MDT - Medtronic plc Reduce 2.18% 8,525 0.03
☰ MRSH - Marsh Reduce 2.21% 9,493 0.02
☰ CDI - C D I Corp Reduce 2.22% 32,039 0.04
☰ GVA - Granite Constr Inc Reduce 2.22% 14,022 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.26% 8,835 0.06
☰ NVRI - Harsco Corp Reduce 2.46% 34,545 0.06
☰ BHE - Benchmark Electronics Reduce 2.52% 36,815 0.04
☰ WIRE - Encore Wire Corp Reduce 2.52% 15,031 0.03
☰ RTEC - Rudolph Technologies Inc Reduce 2.90% 13,095 0.01
☰ AXP - American Express Reduce 3.13% 7,778 0.04
☰ VCA - Vca Antech Inc Reduce 4.05% 11,339 0.02
☰ LDL - Lydall Inc Del Reduce 4.57% 64,795 0.07
☰ WFC - Wells Fargo Reduce 5.07% 66,968 0.18
☰ SCHW - Charles Schwab Corp. Reduce 6.83% 3,350 0.00
☰ APOG - Apogee Enterprises Inc Reduce 8.82% 78,055 0.10
☰ TMO - Thermo Fisher Scientific Reduce 9.14% 20,295 0.08
☰ JNJ - Johnson & Johnson Reduce 13.65% 695 0.00
☰ 6684 - Hewlett Packard Co Reduce 18.49% 6,800 0.01
☰ SYY - Sysco Corp. Reduce 22.64% 3,875 0.01
☰ PAYX - Paychex Inc. Reduce 34.69% 240,996 0.61
☰ WIBC - Wilshire Bancorp Inc Reduce 36.47% 25,000 0.01
☰ CMCSK - Comcast Corp New Reduce 38.08% 378,313 0.96
☰ PLNR - Planar Sys Inc Reduce 38.68% 87,951 0.01
☰ UFPI - Universal Fst Prods Inc Reduce 38.92% 213,490 0.67
☰ SCS - Steelcase Inc Reduce 46.76% 1,418,985 1.04
☰ MSFT - Microsoft Corp. Reduce 47.93% 1,176,914 2.91
☰ MMM - 3M Co. Reduce 49.87% 124,525 0.90
☰ FW4 - Flow Intl Corp Reduce 74.52% 51,890 0.01
☰ ITW - Illinois Tool Works Reduce 85.03% 27,120 0.12
☰ KR - Kroger Co. Reduce 85.79% 66,885 0.13
☰ TOL - Toll Brothers Reduce 86.27% 1,518,926 3.66
☰ MDC - M D C Hldgs Inc Reduce 89.61% 1,588,856 4.20
☰ VLO - Valero Energy Reduce 99.20% 1,091,545 2.13
☰ WMT - Walmart Inc. Reduce 99.33% 447,249 2.52
☰ DIS - Walt Disney Co. Sell 100.00% 292,534 1.15
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 628,341 1.13
☰ TGT - Target Corp. Sell 100.00% 238,992 1.13
☰ SBX - Seabright Holdings Inc Sell 100.00% 1,426,397 1.03
☰ CTAS - Cintas Corp. Sell 100.00% 253,709 0.79
☰ KO - Coca Cola Co. Sell 100.00% 122,191 0.77
☰ CPB - Campbell's Co. Sell 100.00% 174,258 0.47
☰ MGAM - Multimedia Games Hldg Co Inc Sell 100.00% 33,450 0.04
☰ TITN - Titan Machinery Inc. Sell 100.00% 16,525 0.04
☰ BCOR - Blucora Inc Sell 100.00% 31,915 0.03
☰ GLRE - Greenlight Capital Re Ltd Sell 100.00% 13,050 0.03
☰ HAFC - Hanmi Finl Corp Sell 100.00% 36,000 0.03
☰ LF - Leapfrog Enterprises Inc Sell 100.00% 33,900 0.03
☰ EME - Emcor Group Inc Sell 100.00% 7,200 0.02
☰ HIMX - Himax Technologies Inc Sell 100.00% 149,200 0.02
☰ LQDT - Liquidity Services Inc Sell 100.00% 5,600 0.02
☰ PM - Philip Morris Intl. Sell 100.00% 2,565 0.02
☰ QCOR - Questcor Pharmaceuticals Inc Sell 100.00% 3,800 0.02
☰ YBA - Bancorpsouth Inc Sell 100.00% 16,500 0.02
☰ 1264Q - Dusa Pharmaceuticals Inc Sell 100.00% 18,900 0.01
☰ 1862602D - Fsi Intl Inc Sell 100.00% 22,100 0.01
☰ BFXXQ - Nautilus Inc Sell 100.00% 44,835 0.01
☰ BLC - Belo Corp Sell 100.00% 26,105 0.01
☰ VNET - 21vianet Group Inc Sell 100.00% 14,200 0.01
☰ WT - WisdomTree Investments Sell 100.00% 15,800 0.01
Q2 2012
☰ ASTE - Astec Industries Add 7,462.61% 754,843 1.87
☰ HAFC - Hanmi Finl Corp Add 231.64% 25,145 0.02
☰ 6684 - Hewlett Packard Co Add 180.05% 23,640 0.04
☰ HIMX - Himax Technologies Inc Add 176.30% 95,200 0.01
☰ ORN - Orion Group Holdings, Inc. Add 135.91% 1,564,532 0.88
☰ SCHW - Charles Schwab Corp. Add 85.31% 22,565 0.02
☰ VPG - Vishay Precision Group Add 55.69% 438,585 0.49
☰ EMR - Emerson Electric Add 44.19% 201,590 0.76
☰ VELTF - Velti Plc St Helier Add 35.28% 11,865 0.01
☰ MXWL - Maxwell Technologies Inc Add 27.45% 177,408 0.09
☰ DSGR - Lawson Prods Inc Add 16.61% 23,342 0.02
☰ COHU - Cohu Inc. Add 15.41% 3,895 0.00
☰ SVT - Servotronics Inc Add 7.29% 4,710 0.00
☰ WMS - Advanced Drainage Systems, Inc. Add 7.06% 775 0.00
☰ JNJ - Johnson & Johnson Add 5.27% 255 0.00
☰ IIIN - Insteel Industries Inc. Add 5.26% 38,680 0.03
☰ POWL - Powell Industries Add 4.25% 57,210 0.06
☰ TDW - Tidewater Inc. Add 3.79% 11,491 0.04
☰ KFY - Korn Ferry Add 1.04% 3,295 0.00
☰ LDL - Lydall Inc Del Add 0.80% 11,315 0.01
☰ NEM - Newmont Corp. Add 0.78% 4,396 0.02
☰ JEG - Jacobs Engr Group Inc Del Add 0.69% 8,510 0.03
☰ AMAT - Applied Materials Add 0.35% 9,633 0.01
☰ ISSC - Innovative Solutions & Suppo Add 0.33% 456 0.00
☰ SPLS* - Staples Inc Add 0.26% 7,320 0.01
☰ GLW - Corning Inc. Add 0.25% 2,720 0.00
☰ DLCA - Dell Inc Add 0.11% 2,939 0.00
☰ CSCO - Cisco Systems Add 0.04% 1,080 0.00
☰ LAYN - Layne Christensen Co Buy 102,635 0.17
☰ TITN - Titan Machinery Inc. Buy 16,525 0.04
☰ BCOR - Blucora Inc Buy 31,915 0.03
☰ GLRE - Greenlight Capital Re Ltd Buy 13,050 0.03
☰ WIBC - Wilshire Bancorp Inc Buy 68,550 0.03
☰ EME - Emcor Group Inc Buy 7,200 0.02
☰ EXC - Exelon Corp Buy 5,860 0.02
☰ IIVI - Ii Vi Inc Buy 11,970 0.02
☰ LQDT - Liquidity Services Inc Buy 5,600 0.02
☰ YBA - Bancorpsouth Inc Buy 16,500 0.02
☰ BLC - Belo Corp Buy 26,105 0.01
☰ CAMP - Calamp Corp Buy 25,100 0.01
☰ ELNG - Earthlink Inc Buy 22,425 0.01
☰ OFLX - Omega Flex Inc Buy 10,302 0.01
☰ VNET - 21vianet Group Inc Buy 14,200 0.01
☰ WT - WisdomTree Investments Buy 15,800 0.01
☰ PRCP - Perceptron Inc Reduce 0.03% 60 0.00
☰ CORE - Core Mark Holding Co Inc Reduce 0.47% 1,990 0.01
☰ HSII - Heidrick & Struggles Intl In Reduce 0.57% 2,395 0.00
☰ ABM - ABM Industries Reduce 0.62% 4,293 0.01
☰ PLNR - Planar Sys Inc Reduce 0.70% 1,600 0.00
☰ MSFT - Microsoft Corp. Reduce 0.74% 18,225 0.04
☰ NEWP - Newport Corp Reduce 0.76% 5,130 0.01
☰ HTCH - Hutchinson Technology Inc Reduce 0.80% 7,720 0.00
☰ INTC - Intel Corp. Reduce 0.90% 12,315 0.03
☰ WIRE - Encore Wire Corp Reduce 1.00% 6,005 0.01
☰ SBX - Seabright Holdings Inc Reduce 1.04% 15,046 0.01
☰ NVRI - Harsco Corp Reduce 1.05% 14,940 0.03
☰ MDT - Medtronic plc Reduce 1.07% 4,215 0.01
☰ PAYX - Paychex Inc. Reduce 1.07% 7,550 0.02
☰ AXP - American Express Reduce 1.14% 2,864 0.01
☰ CMCSK - Comcast Corp New Reduce 1.14% 11,498 0.03
☰ GVA - Granite Constr Inc Reduce 1.14% 7,268 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.14% 2,555 0.01
☰ VLO - Valero Energy Reduce 1.19% 13,300 0.03
☰ RTEC - Rudolph Technologies Inc Reduce 1.21% 5,535 0.00
☰ TGT - Target Corp. Reduce 1.21% 2,935 0.01
☰ UFPI - Universal Fst Prods Inc Reduce 1.32% 7,327 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.36% 5,395 0.03
☰ WFC - Wells Fargo Reduce 1.41% 18,885 0.05
☰ MOLX - Molex Inc Reduce 1.44% 4,804 0.01
☰ SCS - Steelcase Inc Reduce 1.48% 45,480 0.03
☰ BHE - Benchmark Electronics Reduce 1.49% 22,115 0.03
☰ FBIN - Fortune Brands Innovations Inc. Reduce 1.61% 10,264 0.02
☰ TOL - Toll Brothers Reduce 1.61% 28,754 0.05
☰ MMM - 3M Co. Reduce 1.71% 4,355 0.03
☰ MDC - M D C Hldgs Inc Reduce 1.75% 31,504 0.06
☰ MRSH - Marsh Reduce 1.81% 7,907 0.02
☰ DIS - Walt Disney Co. Reduce 2.00% 5,965 0.02
☰ CTAS - Cintas Corp. Reduce 2.35% 6,104 0.02
☰ CPB - Campbell's Co. Reduce 2.72% 4,870 0.01
☰ CDI - C D I Corp Reduce 2.76% 41,122 0.06
☰ KR - Kroger Co. Reduce 2.94% 2,365 0.00
☰ SCX - Starrett L S Co Reduce 4.27% 2,710 0.00
☰ ITW - Illinois Tool Works Reduce 4.39% 1,465 0.01
☰ APOG - Apogee Enterprises Inc Reduce 6.90% 65,590 0.06
☰ SYY - Sysco Corp. Reduce 7.86% 1,460 0.00
☰ 1862602D - Fsi Intl Inc Reduce 11.78% 2,950 0.00
☰ XOM - Exxon Mobil Corp. Reduce 15.04% 32,949 0.22
☰ MGAM - Multimedia Games Hldg Co Inc Reduce 19.49% 8,100 0.01
☰ GLD - SPDR Gold Trust Reduce 20.62% 535 0.01
☰ LF - Leapfrog Enterprises Inc Reduce 37.15% 20,035 0.01
☰ FW4 - Flow Intl Corp Reduce 39.69% 45,820 0.02
☰ QCOR - Questcor Pharmaceuticals Inc Reduce 49.33% 3,700 0.01
☰ WMT - Walmart Inc. Reduce 51.62% 480,390 2.24
☰ KZ - Kongzhong Corp Reduce 51.72% 36,135 0.02
☰ 1264Q - Dusa Pharmaceuticals Inc Reduce 52.60% 20,975 0.01
☰ VCA - Vca Antech Inc Reduce 55.18% 344,821 0.61
☰ KO - Coca Cola Co. Reduce 63.12% 209,165 1.18
☰ SWY - Safeway Inc Sell 100.00% 383,728 0.59
☰ HGIC - Harleysville Group Inc Sell 100.00% 9,600 0.04
☰ CYNO - Cynosure Inc Sell 100.00% 24,675 0.03
☰ GEOI - Georesources Inc Sell 100.00% 12,380 0.03
☰ MINDUSD - Mitcham Inds Inc Sell 100.00% 18,700 0.03
☰ OCZTQ - Ocz Technology Group Inc Sell 100.00% 55,500 0.03
☰ RAIL - Freightcar Amer Inc Sell 100.00% 17,320 0.03
☰ RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 9,250 0.03
☰ SA - Seabridge Gold Inc. Sell 100.00% 21,050 0.03
☰ CDNS - Cadence Design Systems Sell 100.00% 24,100 0.02
☰ ENS - EnerSys Sell 100.00% 7,930 0.02
☰ FLT - Fleetcor Technologies Inc Sell 100.00% 7,785 0.02
☰ HF - Hff Inc Sell 100.00% 13,440 0.02
☰ KCP - Cole Kenneth Prodtns Inc Sell 100.00% 19,690 0.02
☰ NEI - Network Engines Inc Sell 100.00% 190,410 0.02
☰ NSIT - Insight Enterprises Inc Sell 100.00% 13,515 0.02
☰ PRIM - Primoris Svcs Corp Sell 100.00% 18,935 0.02
☰ SPPI - Spectrum Pharmaceuticals Inc Sell 100.00% 20,270 0.02
☰ TLEO - Taleo Corp Sell 100.00% 6,600 0.02
☰ 0563259D - Perma-Fix Environmental Svcs Sell 100.00% 115,750 0.01
☰ EXK - Endeavour Silver Corp Sell 100.00% 10,685 0.01
☰ JVA - Coffee Hldgs Inc Sell 100.00% 13,965 0.01
☰ MAPP - Map Pharmaceuticals Inc Sell 100.00% 12,645 0.01
☰ MAS - Masco Corp. Sell 100.00% 12,670 0.01
☰ PSTB - Park Sterling Corp Sell 100.00% 19,875 0.01
☰ RVM - Revett Minerals Inc Sell 100.00% 33,400 0.01
☰ GVPEUR - Gse Sys Inc Sell 100.00% 26,360 0.00
Q1 2012
☰ VPG - Vishay Precision Group Add 1,439.36% 736,375 0.83
☰ ORN - Orion Group Holdings, Inc. Add 182.01% 742,943 0.41
☰ POWL - Powell Industries Add 129.38% 759,030 0.66
☰ 0563259D - Perma-Fix Environmental Svcs Add 73.80% 49,150 0.00
☰ FW4 - Flow Intl Corp Add 73.43% 48,885 0.02
☰ ACNT - Synalloy Cp Del Add 28.95% 3,435 0.00
☰ COHU - Cohu Inc. Add 24.42% 4,960 0.00
☰ SCHW - Charles Schwab Corp. Add 15.05% 3,460 0.00
☰ PLNR - Planar Sys Inc Add 9.26% 19,395 0.00
☰ DSGR - Lawson Prods Inc Add 7.93% 10,320 0.01
☰ ISSC - Innovative Solutions & Suppo Add 6.49% 8,360 0.00
☰ PRCP - Perceptron Inc Add 6.49% 13,765 0.01
☰ JNJ - Johnson & Johnson Add 6.38% 290 0.00
☰ SYY - Sysco Corp. Add 5.39% 950 0.00
☰ LDL - Lydall Inc Del Add 5.20% 69,538 0.05
☰ SVT - Servotronics Inc Add 4.12% 2,560 0.00
☰ KR - Kroger Co. Add 2.66% 2,080 0.00
☰ ITW - Illinois Tool Works Add 2.47% 805 0.00
☰ NEM - Newmont Corp. Buy 560,381 2.19
☰ CYNO - Cynosure Inc Buy 24,675 0.03
☰ GEOI - Georesources Inc Buy 12,380 0.03
☰ KZ - Kongzhong Corp Buy 69,870 0.03
☰ LF - Leapfrog Enterprises Inc Buy 53,935 0.03
☰ MGAM - Multimedia Games Hldg Co Inc Buy 41,550 0.03
☰ OCZTQ - Ocz Technology Group Inc Buy 55,500 0.03
☰ RAIL - Freightcar Amer Inc Buy 17,320 0.03
☰ RGR - Sturm, Ruger & Co., Inc. Buy 9,250 0.03
☰ SA - Seabridge Gold Inc. Buy 21,050 0.03
☰ VELTF - Velti Plc St Helier Buy 33,635 0.03
☰ 6684 - Hewlett Packard Co Buy 13,130 0.02
☰ CDNS - Cadence Design Systems Buy 24,100 0.02
☰ ENS - EnerSys Buy 7,930 0.02
☰ FLT - Fleetcor Technologies Inc Buy 7,785 0.02
☰ HF - Hff Inc Buy 13,440 0.02
☰ KCP - Cole Kenneth Prodtns Inc Buy 19,690 0.02
☰ NEI - Network Engines Inc Buy 190,410 0.02
☰ NSIT - Insight Enterprises Inc Buy 13,515 0.02
☰ PRIM - Primoris Svcs Corp Buy 18,935 0.02
☰ QCOR - Questcor Pharmaceuticals Inc Buy 7,500 0.02
☰ TLEO - Taleo Corp Buy 6,600 0.02
☰ WMS - Advanced Drainage Systems, Inc. Buy 10,980 0.02
☰ BFXXQ - Nautilus Inc Buy 44,835 0.01
☰ EXK - Endeavour Silver Corp Buy 10,685 0.01
☰ HAFC - Hanmi Finl Corp Buy 10,855 0.01
☰ HIMX - Himax Technologies Inc Buy 54,000 0.01
☰ JVA - Coffee Hldgs Inc Buy 13,965 0.01
☰ MAPP - Map Pharmaceuticals Inc Buy 12,645 0.01
☰ PSTB - Park Sterling Corp Buy 19,875 0.01
☰ GVPEUR - Gse Sys Inc Buy 26,360 0.00
☰ SCX - Starrett L S Co Reduce 0.63% 400 0.00
☰ GLW - Corning Inc. Reduce 1.11% 11,962 0.01
☰ ASTE - Astec Industries Reduce 1.12% 115 0.00
☰ SWY - Safeway Inc Reduce 1.68% 6,537 0.01
☰ HTCH - Hutchinson Technology Inc Reduce 1.74% 17,217 0.00
☰ TDW - Tidewater Inc. Reduce 1.78% 5,476 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.85% 4,230 0.02
☰ IIIN - Insteel Industries Inc. Reduce 1.88% 14,110 0.01
☰ RTEC - Rudolph Technologies Inc Reduce 1.88% 8,759 0.01
☰ TGT - Target Corp. Reduce 1.88% 4,633 0.02
☰ INTC - Intel Corp. Reduce 1.95% 27,282 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.98% 8,028 0.05
☰ ABM - ABM Industries Reduce 2.01% 14,207 0.02
☰ EMR - Emerson Electric Reduce 2.07% 9,649 0.04
☰ APOG - Apogee Enterprises Inc Reduce 2.10% 20,358 0.02
☰ CSCO - Cisco Systems Reduce 2.18% 59,867 0.09
☰ AMAT - Applied Materials Reduce 2.21% 62,914 0.06
☰ GVA - Granite Constr Inc Reduce 2.21% 14,444 0.03
☰ WFC - Wells Fargo Reduce 2.21% 30,286 0.07
☰ UFPI - Universal Fst Prods Inc Reduce 2.22% 12,609 0.03
☰ SPLS* - Staples Inc Reduce 2.24% 64,046 0.07
☰ SCS - Steelcase Inc Reduce 2.27% 71,600 0.04
☰ CMCSK - Comcast Corp New Reduce 2.29% 23,523 0.05
☰ MOLX - Molex Inc Reduce 2.29% 7,840 0.02
☰ SBX - Seabright Holdings Inc Reduce 2.30% 33,903 0.02
☰ HSII - Heidrick & Struggles Intl In Reduce 2.33% 9,935 0.02
☰ PAYX - Paychex Inc. Reduce 2.35% 16,878 0.04
☰ DLCA - Dell Inc Reduce 2.38% 64,197 0.08
☰ TOL - Toll Brothers Reduce 2.40% 43,937 0.07
☰ WIRE - Encore Wire Corp Reduce 2.41% 14,853 0.03
☰ BHE - Benchmark Electronics Reduce 2.42% 36,770 0.04
☰ JEG - Jacobs Engr Group Inc Del Reduce 2.44% 30,950 0.10
☰ WMT - Walmart Inc. Reduce 2.47% 23,595 0.12
☰ FBIN - Fortune Brands Innovations Inc. Reduce 2.48% 16,272 0.02
☰ MDT - Medtronic plc Reduce 2.49% 10,087 0.03
☰ DIS - Walt Disney Co. Reduce 2.50% 7,666 0.02
☰ MSFT - Microsoft Corp. Reduce 2.51% 63,739 0.14
☰ MDC - M D C Hldgs Inc Reduce 2.55% 47,191 0.07
☰ CORE - Core Mark Holding Co Inc Reduce 2.75% 12,117 0.04
☰ CDI - C D I Corp Reduce 2.76% 42,279 0.05
☰ XOM - Exxon Mobil Corp. Reduce 2.94% 6,630 0.05
☰ CPB - Campbell's Co. Reduce 3.12% 5,777 0.02
☰ AXP - American Express Reduce 3.28% 8,523 0.03
☰ KO - Coca Cola Co. Reduce 3.47% 11,907 0.07
☰ VCA - Vca Antech Inc Reduce 3.88% 25,238 0.04
☰ MRSH - Marsh Reduce 4.27% 19,488 0.05
☰ KFY - Korn Ferry Reduce 5.59% 18,758 0.03
☰ CTAS - Cintas Corp. Reduce 12.44% 36,925 0.11
☰ GLD - SPDR Gold Trust Reduce 13.36% 400 0.01
☰ VLO - Valero Energy Reduce 16.28% 216,559 0.37
☰ 1862602D - Fsi Intl Inc Reduce 17.05% 5,150 0.00
☰ MINDUSD - Mitcham Inds Inc Reduce 27.74% 7,180 0.01
☰ MXWL - Maxwell Technologies Inc Reduce 28.70% 260,160 0.35
☰ NVRI - Harsco Corp Reduce 29.62% 598,480 1.01
☰ MMM - 3M Co. Reduce 33.60% 128,563 0.86
☰ PCTI - Pc-Tel Inc Reduce 38.78% 10,620 0.01
☰ RVM - Revett Minerals Inc Reduce 41.84% 24,030 0.01
☰ 1264Q - Dusa Pharmaceuticals Inc Reduce 46.69% 34,925 0.01
☰ NEWP - Newport Corp Reduce 55.78% 853,436 0.95
☰ MAS - Masco Corp. Reduce 99.41% 2,122,480 1.82
☰ 6683 - General Electric Co Sell 100.00% 736,771 1.08
☰ LOW - Lowe's Cos. Sell 100.00% 397,355 0.83
☰ TNB - Thomas & Betts Corp Sell 100.00% 154,100 0.69
☰ FDX - FedEx Corp. Sell 100.00% 66,602 0.46
☰ ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 12,685 0.05
☰ H5U - Healthspring Inc Sell 100.00% 11,100 0.05
☰ HXL - Hexcel Corp. Sell 100.00% 25,995 0.05
☰ NDN - 99 Cents Only Stores Sell 100.00% 26,000 0.05
☰ NLP - Netlogic Microsystems Inc Sell 100.00% 13,400 0.05
☰ RNOW - Rightnow Technologies Inc Sell 100.00% 14,100 0.05
☰ SAVEQ - Spirit Airls Inc Sell 100.00% 41,260 0.05
☰ LQDT - Liquidity Services Inc Sell 100.00% 12,360 0.04
☰ MTSC - Mts Sys Corp Sell 100.00% 11,865 0.04
☰ PMT - Pennymac Mtg Invt Tr Sell 100.00% 32,295 0.04
☰ 39D1 - Demandtec Inc Sell 100.00% 28,900 0.03
☰ AWHHF - Allied Wrld Assur Com Hldg A Sell 100.00% 5,915 0.03
☰ EXAR - Exar Corp Sell 100.00% 65,654 0.03
☰ LECO - Lincoln Elec Hldgs Inc Sell 100.00% 8,900 0.03
☰ NUS - Nu Skin Enterprises Inc Sell 100.00% 6,905 0.03
☰ PMC - Pharmerica Corp Sell 100.00% 25,000 0.03
☰ TWIN - Twin Disc Inc Sell 100.00% 9,265 0.03
☰ WTS - Watts Water Technologies Inc Sell 100.00% 9,455 0.03
☰ 1237140D - Dawson Geophysical Co Sell 100.00% 5,615 0.02
☰ DTLK - Datalink Corp Sell 100.00% 24,300 0.02
☰ LTRE - Learning Tree Intl Inc Sell 100.00% 27,837 0.02
☰ MITK - Mitek Systems Inc. Sell 100.00% 30,765 0.02
☰ WAB - WABTEC Corp. Sell 100.00% 4,055 0.02
☰ DAKT - Daktronics Inc Sell 100.00% 11,265 0.01
☰ DCD - Delcath Sys Inc Sell 100.00% 22,800 0.01
☰ HOFT - Hooker Furniture Corp. Sell 100.00% 14,085 0.01
☰ IIJIY - Internet Initiative Japan In Sell 100.00% 12,000 0.01
☰ LFCR - Landec Corp Sell 100.00% 18,045 0.01
Q4 2011
☰ POWL - Powell Industries Add 517.95% 491,715 0.42
☰ PRCP - Perceptron Inc Add 147.78% 126,545 0.05
☰ COHU - Cohu Inc. Add 91.96% 9,729 0.01
☰ PLNR - Planar Sys Inc Add 72.31% 87,940 0.01
☰ ISSC - Innovative Solutions & Suppo Add 61.80% 49,217 0.02
☰ TOL - Toll Brothers Add 55.29% 652,725 1.09
☰ DSGR - Lawson Prods Inc Add 52.55% 44,855 0.06
☰ BHE - Benchmark Electronics Add 49.06% 499,921 0.55
☰ NLP - Netlogic Microsystems Inc Add 45.65% 4,200 0.02
☰ GLW - Corning Inc. Add 41.24% 315,705 0.34
☰ LTRE - Learning Tree Intl Inc Add 36.14% 7,389 0.01
☰ HXL - Hexcel Corp. Add 23.40% 4,930 0.01
☰ SYY - Sysco Corp. Add 21.22% 3,085 0.01
☰ IIIN - Insteel Industries Inc. Add 18.94% 119,333 0.11
☰ LDL - Lydall Inc Del Add 16.35% 187,745 0.15
☰ JNJ - Johnson & Johnson Add 16.09% 630 0.00
☰ UFPI - Universal Fst Prods Inc Add 11.98% 60,809 0.15
☰ GVA - Granite Constr Inc Add 11.33% 66,350 0.13
☰ NVRI - Harsco Corp Add 9.64% 177,651 0.30
☰ NEWP - Newport Corp Add 8.90% 125,055 0.14
☰ HSII - Heidrick & Struggles Intl In Add 8.70% 34,180 0.06
☰ ITW - Illinois Tool Works Add 5.58% 1,720 0.01
☰ SCS - Steelcase Inc Add 5.33% 159,415 0.10
☰ DIS - Walt Disney Co. Add 4.92% 14,355 0.04
☰ APOG - Apogee Enterprises Inc Add 4.28% 39,805 0.04
☰ SVT - Servotronics Inc Add 3.14% 1,890 0.00
☰ VPG - Vishay Precision Group Add 2.97% 1,475 0.00
☰ KR - Kroger Co. Add 0.83% 645 0.00
☰ JEG - Jacobs Engr Group Inc Del Add 0.59% 7,415 0.02
☰ ORN - Orion Group Holdings, Inc. Add 0.57% 2,328 0.00
☰ FBIN - Fortune Brands Innovations Inc. Buy 654,877 0.91
☰ ASPS - Altisource Portfolio Solutions S.A. Buy 12,685 0.05
☰ H5U - Healthspring Inc Buy 11,100 0.05
☰ NDN - 99 Cents Only Stores Buy 26,000 0.05
☰ RNOW - Rightnow Technologies Inc Buy 14,100 0.05
☰ SAVEQ - Spirit Airls Inc Buy 41,260 0.05
☰ GLD - SPDR Gold Trust Buy 2,995 0.04
☰ HGIC - Harleysville Group Inc Buy 9,600 0.04
☰ MTSC - Mts Sys Corp Buy 11,865 0.04
☰ PMT - Pennymac Mtg Invt Tr Buy 32,295 0.04
☰ 39D1 - Demandtec Inc Buy 28,900 0.03
☰ AWHHF - Allied Wrld Assur Com Hldg A Buy 5,915 0.03
☰ LECO - Lincoln Elec Hldgs Inc Buy 8,900 0.03
☰ NUS - Nu Skin Enterprises Inc Buy 6,905 0.03
☰ TWIN - Twin Disc Inc Buy 9,265 0.03
☰ WTS - Watts Water Technologies Inc Buy 9,455 0.03
☰ 1237140D - Dawson Geophysical Co Buy 5,615 0.02
☰ FW4 - Flow Intl Corp Buy 66,570 0.02
☰ MITK - Mitek Systems Inc. Buy 30,765 0.02
☰ PM - Philip Morris Intl. Buy 2,565 0.02
☰ RVM - Revett Minerals Inc Buy 57,430 0.02
☰ SCHW - Charles Schwab Corp. Buy 22,990 0.02
☰ SPPI - Spectrum Pharmaceuticals Inc Buy 20,270 0.02
☰ WAB - WABTEC Corp. Buy 4,055 0.02
☰ 0563259D - Perma-Fix Environmental Svcs Buy 66,600 0.01
☰ 1862602D - Fsi Intl Inc Buy 30,200 0.01
☰ ACNT - Synalloy Cp Del Buy 11,864 0.01
☰ DAKT - Daktronics Inc Buy 11,265 0.01
☰ DCD - Delcath Sys Inc Buy 22,800 0.01
☰ HOFT - Hooker Furniture Corp. Buy 14,085 0.01
☰ IIJIY - Internet Initiative Japan In Buy 12,000 0.01
☰ EXAR - Exar Corp Reduce 0.40% 265 0.00
☰ TDW - Tidewater Inc. Reduce 0.43% 1,330 0.00
☰ ASTE - Astec Industries Reduce 1.45% 150 0.00
☰ RTEC - Rudolph Technologies Inc Reduce 1.79% 8,480 0.00
☰ SWY - Safeway Inc Reduce 3.16% 12,730 0.02
☰ ABM - ABM Industries Reduce 3.42% 25,035 0.04
☰ FDX - FedEx Corp. Reduce 3.57% 2,465 0.01
☰ MDT - Medtronic plc Reduce 3.61% 15,150 0.04
☰ CDI - C D I Corp Reduce 3.66% 58,052 0.05
☰ LOW - Lowe's Cos. Reduce 3.80% 15,715 0.02
☰ WFC - Wells Fargo Reduce 3.85% 54,838 0.11
☰ INTC - Intel Corp. Reduce 3.87% 56,217 0.10
☰ TMO - Thermo Fisher Scientific Reduce 3.87% 9,215 0.04
☰ MSFT - Microsoft Corp. Reduce 3.92% 103,445 0.21
☰ TGT - Target Corp. Reduce 4.01% 10,300 0.04
☰ MOLX - Molex Inc Reduce 4.08% 14,555 0.02
☰ DLCA - Dell Inc Reduce 4.12% 115,885 0.13
☰ MDC - M D C Hldgs Inc Reduce 4.13% 79,852 0.11
☰ SBX - Seabright Holdings Inc Reduce 4.13% 63,613 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.16% 17,585 0.10
☰ XOM - Exxon Mobil Corp. Reduce 4.18% 9,849 0.06
☰ EMR - Emerson Electric Reduce 4.19% 20,355 0.07
☰ SPLS* - Staples Inc Reduce 4.23% 126,223 0.14
☰ CSCO - Cisco Systems Reduce 4.26% 122,300 0.15
☰ PAYX - Paychex Inc. Reduce 4.32% 32,490 0.07
☰ TNB - Thomas & Betts Corp Reduce 4.35% 7,005 0.02
☰ CTAS - Cintas Corp. Reduce 4.36% 13,530 0.03
☰ WIRE - Encore Wire Corp Reduce 4.42% 28,525 0.05
☰ AMAT - Applied Materials Reduce 4.48% 133,304 0.11
☰ CMCSK - Comcast Corp New Reduce 4.48% 48,200 0.08
☰ LQDT - Liquidity Services Inc Reduce 4.56% 590 0.00
☰ VCA - Vca Antech Inc Reduce 4.57% 31,155 0.04
☰ 6683 - General Electric Co Reduce 4.75% 36,728 0.05
☰ KFY - Korn Ferry Reduce 4.84% 17,065 0.02
☰ MRSH - Marsh Reduce 4.86% 23,340 0.05
☰ CORE - Core Mark Holding Co Inc Reduce 5.07% 23,485 0.06
☰ VLO - Valero Energy Reduce 5.26% 73,910 0.11
☰ CPB - Campbell's Co. Reduce 6.08% 11,980 0.03
☰ PCTI - Pc-Tel Inc Reduce 6.26% 1,829 0.00
☰ SCX - Starrett L S Co Reduce 6.50% 4,440 0.00
☰ MAS - Masco Corp. Reduce 12.93% 317,056 0.18
☰ MMM - 3M Co. Reduce 16.22% 74,070 0.43
☰ WMT - Walmart Inc. Reduce 18.60% 218,040 0.92
☰ MXWL - Maxwell Technologies Inc Reduce 22.53% 263,557 0.39
☰ AXP - American Express Reduce 22.57% 75,765 0.28
☰ MINDUSD - Mitcham Inds Inc Reduce 26.58% 9,370 0.01
☰ DTLK - Datalink Corp Reduce 37.15% 14,365 0.01
☰ KO - Coca Cola Co. Reduce 40.86% 237,114 1.30
☰ PMC - Pharmerica Corp Reduce 48.98% 24,000 0.03
☰ HTCH - Hutchinson Technology Inc Reduce 51.22% 1,037,211 0.16
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 771,084 2.96
☰ CL - Colgate-Palmolive Sell 100.00% 293,899 2.12
☰ WFRG - MEMC Electronic Mat Sell 100.00% 4,761,320 2.03
☰ PG - Procter & Gamble Sell 100.00% 293,347 1.51
☰ UPS - United Parcel Service Sell 100.00% 215,529 1.11
☰ CPICQ - CPI Corp. Sell 100.00% 1,374,534 0.69
☰ CASLQ - Castle A M & Co Sell 100.00% 382,352 0.34
☰ BBBB - Blackboard Inc Com Sell 100.00% 23,700 0.09
☰ CRL - Charles River Labs Sell 100.00% 38,190 0.09
☰ APAC - Apac Customer Servi Sell 100.00% 110,000 0.08
☰ VSEA - Varian Semiconducto Sell 100.00% 16,500 0.08
☰ 1290105D - Global Inds Ltd Sell 100.00% 84,500 0.05
☰ DRD - Drdgold Ltd Sponsor Sell 100.00% 111,365 0.05
☰ MCRL - Micrel Inc. Sell 100.00% 63,120 0.05
☰ CROX - Crocs Inc. Sell 100.00% 22,535 0.04
☰ HITK - Hi-Tech Pharmacal I Sell 100.00% 14,015 0.04
☰ KCGEUR - Knight Capital Grou Sell 100.00% 43,080 0.04
☰ KKD - Krispy Kreme Doughn Sell 100.00% 73,750 0.04
☰ LFVNV - Lifevantage Corp Sell 100.00% 308,695 0.04
☰ VGZ - Vista Gold Corp Com Sell 100.00% 139,365 0.04
☰ ACAT - Arctic Cat Inc. Sell 100.00% 24,450 0.03
☰ CBOE - CBOE Holdings Inc. Sell 100.00% 13,925 0.03
☰ NJTA - Majesco Entertainme Sell 100.00% 187,025 0.03
☰ PVAHQ - Penn VA Corp. Con Sell 100.00% 70,865 0.03
☰ CDNS - Cadence Design Systems Sell 100.00% 32,800 0.02
☰ POOL - Pool Corp. Sell 100.00% 8,717 0.02
☰ R91 - Rosetta Resources I Sell 100.00% 7,185 0.02
☰ CAMP - CAIAmp Corp Sell 100.00% 51,280 0.01
☰ MNTA - Momenta Pharmaceut Sell 100.00% 11,900 0.01
☰ MZEIQ - Medizone Sell 100.00% 138,896 0.00
Q3 2011
☰ GLW - Corning Inc. Add 6,499.05% 753,890 0.76
☰ MOLX - Molex Inc Add 1,220.01% 329,525 0.55
☰ LOW - Lowe's Cos. Add 925.24% 372,780 0.59
☰ SCS - Steelcase Inc. Add 588.98% 2,557,745 1.32
☰ CPB - Campbell's Co. Add 405.03% 157,900 0.42
☰ PRCP - Perceptron Inc Add 298.66% 64,153 0.03
☰ ABM - ABM Industries Add 286.93% 543,017 0.85
☰ JEG - Jacobs Engineering Add 220.66% 869,125 2.28
☰ EMR - Emerson Electric Add 193.37% 320,450 1.08
☰ ISSC - Innovative Soltns&S Add 188.56% 52,043 0.02
☰ HSII - Heidrick & Struggls Add 163.46% 243,730 0.33
☰ WFRG - MEMC Electronic Mat Add 156.37% 2,904,115 1.24
☰ TOL - Toll Brothers Add 126.01% 658,230 0.77
☰ BHE - Benchmark Electronics Add 107.60% 528,090 0.56
☰ PCTI - PC-Tel Inc Add 103.36% 14,848 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 95.41% 206,405 1.20
☰ ORN - Orion Group Holdings, Inc. Add 88.75% 190,840 0.09
☰ NVRI - Harsco Corp Add 77.63% 805,285 1.27
☰ PAYX - Paychex Inc. Add 61.67% 286,750 0.61
☰ CDI - CDI Corp. Add 58.70% 587,278 0.51
☰ EXAR - Exar Corp Add 52.03% 22,559 0.01
☰ MDT - Medtronic plc Add 49.60% 139,130 0.38
☰ 1264Q - DUSA Pharmaceutical Add 49.47% 24,755 0.01
☰ CSCO - Cisco Systems Add 42.10% 850,795 1.07
☰ RTEC - Rudolph Technologie Add 29.63% 108,245 0.06
☰ POWL - Powell Industries Add 20.35% 16,050 0.01
☰ PVAHQ - Penn VA Corp. Con Add 20.10% 11,860 0.01
☰ GVA - Granite Constructio Add 18.82% 92,800 0.14
☰ MCRL - Micrel Inc. Add 18.38% 9,800 0.01
☰ SPLS* - Staples Inc. Add 14.34% 374,530 0.41
☰ VSEA - Varian Semiconducto Add 13.79% 2,000 0.01
☰ CPICQ - CPI Corp. Add 12.12% 148,571 0.07
☰ CRL - Charles River Labs Add 11.21% 3,850 0.01
☰ LTRE - Learning Tree Add 10.45% 1,935 0.00
☰ ASTE - Astec Industries Add 10.25% 965 0.00
☰ MDC - MDC Hldgs Add 10.25% 179,532 0.25
☰ DSGR - Lawson Products Add 9.35% 7,297 0.01
☰ KR - Kroger Co. Add 9.14% 6,500 0.01
☰ MINDUSD - Mitcham Inds Inc Add 8.70% 2,820 0.00
☰ SCX - L S Starrett Co Add 8.41% 5,300 0.00
☰ MZEIQ - Medizone Add 3.65% 4,896 0.00
☰ MAS - Masco Corp. Add 1.63% 39,295 0.02
☰ NEWP - Newport Corp. Add 0.54% 7,595 0.01
☰ FDX - FedEx Corp. Add 0.22% 155 0.00
☰ WIRE - Encore Wire Corp Buy 644,802 1.08
☰ UFPI - Universal Forest Pr Buy 507,666 0.99
☰ VCA - VCA Antech Inc Buy 681,280 0.89
☰ DIS - Walt Disney Co. Buy 291,810 0.72
☰ APOG - Apogee Enterprises Buy 930,820 0.65
☰ SWY - Safeway Inc Buy 402,995 0.55
☰ IIIN - Insteel Industries Inc. Buy 630,041 0.52
☰ TNB - Thomas & Betts Corp Buy 161,105 0.52
☰ KFY - Korn Ferry Buy 352,640 0.35
☰ CASLQ - Castle A M & Co Buy 382,352 0.34
☰ ITW - Illinois Tool Works Buy 30,835 0.10
☰ BBBB - Blackboard Inc Com Buy 23,700 0.09
☰ APAC - Apac Customer Servi Buy 110,000 0.08
☰ PMC - Pharmerica Corp Com Buy 49,000 0.06
☰ 1290105D - Global Inds Ltd Buy 84,500 0.05
☰ DRD - Drdgold Ltd Sponsor Buy 111,365 0.05
☰ VPG - Vishay Precision Group Buy 49,685 0.05
☰ CROX - Crocs Inc. Buy 22,535 0.04
☰ HITK - Hi-Tech Pharmacal I Buy 14,015 0.04
☰ HXL - Hexcel Corp. Buy 21,065 0.04
☰ KCGEUR - Knight Capital Grou Buy 43,080 0.04
☰ KKD - Krispy Kreme Doughn Buy 73,750 0.04
☰ LFVNV - Lifevantage Corp Buy 308,695 0.04
☰ NLP - Netlogic Microsys I Buy 9,200 0.04
☰ SVT - Servotronics, Inc. Buy 60,182 0.04
☰ VGZ - Vista Gold Corp Com Buy 139,365 0.04
☰ CBOE - CBOE Holdings Inc. Buy 13,925 0.03
☰ LQDT - Liquidity Services Buy 12,950 0.03
☰ SYY - Sysco Corp. Buy 14,540 0.03
☰ CDNS - Cadence Design Systems Buy 32,800 0.02
☰ DTLK - Datalink Corp Buy 38,665 0.02
☰ PLNR - Planar Systems Inc Buy 121,618 0.02
☰ R91 - Rosetta Resources I Buy 7,185 0.02
☰ CAMP - CAIAmp Corp Buy 51,280 0.01
☰ COHU - Cohu Inc. Buy 10,580 0.01
☰ LFCR - Landec Corp Buy 18,045 0.01
☰ HTCH - Hutchinson Tech Inc Reduce 0.23% 4,630 0.00
☰ SBX - SeaBright Holdings Reduce 0.38% 5,925 0.00
☰ WFC - Wells Fargo Reduce 1.07% 15,369 0.03
☰ INTC - Intel Corp. Reduce 1.23% 18,044 0.03
☰ AMAT - Applied Materials Reduce 1.51% 45,640 0.05
☰ CORE - Core-Mark Holding C Reduce 1.70% 8,025 0.02
☰ WMT - Walmart Inc. Reduce 1.75% 20,860 0.09
☰ CTAS - Cintas Corp. Reduce 1.97% 6,240 0.02
☰ MMM - 3M Co. Reduce 1.98% 9,245 0.07
☰ DLCA - Dell Inc Reduce 2.01% 57,560 0.08
☰ MSFT - Microsoft Corp. Reduce 2.10% 56,534 0.12
☰ AXP - American Express Reduce 2.15% 7,390 0.03
☰ TGT - Target Corp. Reduce 2.25% 5,900 0.02
☰ UPS - United Parcel Service Reduce 2.29% 5,055 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.30% 5,555 0.04
☰ ADP - Automatic Data Processing Inc. Reduce 2.32% 18,315 0.08
☰ TDW - Tidewater Inc. Reduce 2.35% 7,455 0.03
☰ VLO - Valero Energy Reduce 2.37% 34,120 0.07
☰ TMO - Thermo Fisher Scientific Reduce 2.49% 6,085 0.03
☰ CMCSK - Comcast Corp Cl A Reduce 2.51% 27,730 0.05
☰ PG - Procter & Gamble Reduce 2.73% 8,240 0.04
☰ 6683 - General Electric Reduce 2.77% 22,060 0.03
☰ LDL - Lydall Inc. Reduce 3.82% 45,670 0.04
☰ NJTA - Majesco Entertainme Reduce 6.23% 12,420 0.00
☰ POOL - Pool Corp. Reduce 7.97% 755 0.00
☰ MXWL - Maxwell Technologie Reduce 13.51% 182,810 0.24
☰ JNJ - Johnson & Johnson Reduce 22.55% 1,140 0.01
☰ KO - Coca Cola Co. Reduce 35.99% 326,343 1.77
☰ CL - Colgate-Palmolive Reduce 48.63% 278,185 1.96
☰ MRSH - Marsh Reduce 60.88% 746,621 1.88
☰ MNTA - Momenta Pharmaceut Reduce 68.01% 25,295 0.04
☰ ACAT - Arctic Cat Inc. Reduce 78.33% 88,375 0.09
☰ NCRA - News Corp Class A Sell 100.00% 1,010,677 1.44
☰ IRM* - Iron Mountain Inc Sell 100.00% 269,950 0.74
☰ VRGY - Verigy Ltd Shs Sell 100.00% 74,500 0.09
☰ PYD - Prepaid Legal Servi Sell 100.00% 15,800 0.08
☰ SA - Seabridge Gold Inc. Sell 100.00% 31,305 0.07
☰ TBL - Timberland Co Sell 100.00% 20,500 0.07
☰ KLIC - Kulicke & Soffa Ind. Sell 100.00% 67,175 0.06
☰ UTEK - Ultratech Inc Sell 100.00% 23,785 0.06
☰ BLUD - Immucor Inc Sell 100.00% 30,430 0.05
☰ ESGR - Enstar Group Limite Sell 100.00% 5,955 0.05
☰ GLRE - Greenlight Cap Re L Sell 100.00% 21,500 0.05
☰ AKRXQ - Akorn Inc Com Sell 100.00% 69,965 0.04
☰ GGG - Graco Inc. Sell 100.00% 10,000 0.04
☰ KAI - Kadant Inc Com Sell 100.00% 17,005 0.04
☰ MDF - Metropolitan Health Sell 100.00% 106,240 0.04
☰ MLI - Mueller Industries Sell 100.00% 12,465 0.04
☰ MLR - Miller Industries Inc. Sell 100.00% 25,800 0.04
☰ NTGR - NETGEAR, Inc. Sell 100.00% 12,640 0.04
☰ VT21 - L-1 Identity Soluti Sell 100.00% 44,700 0.04
☰ DAR - Darling Ingredients Inc. Sell 100.00% 18,000 0.03
☰ EXLS - Exlservice Hldgs In Sell 100.00% 15,725 0.03
☰ FEIC - FEI Co Sell 100.00% 11,255 0.03
☰ IPSU - Imperial Sugar Co Sell 100.00% 19,945 0.03
☰ JBTM - JBT Marel Corp. Sell 100.00% 18,850 0.03
☰ SLI - SL Inds Inc. Sell 100.00% 13,930 0.03
☰ TOWR - Tower International Sell 100.00% 19,100 0.03
☰ WLK - Westlake Corp. Sell 100.00% 6,760 0.03
☰ AUQ - Aurico Gold Inc Sell 100.00% 27,890 0.02
☰ LCC - U S Airways Group I Sell 100.00% 33,330 0.02
☰ P6G - Paramount Gold&Silv Sell 100.00% 57,800 0.02
☰ CECO - CECO Environmental Corp. Sell 100.00% 11,275 0.01
☰ CVV - Cvd Equipment Corp Sell 100.00% 11,490 0.01
Q2 2011
☰ SPLS* - Staples Inc. Add 491.43% 2,170,705 2.76
☰ WFRG - MEMC Electronic Mat Add 184.40% 1,204,188 0.83
☰ CSCO - Cisco Systems Add 177.47% 1,292,440 1.62
☰ VRGY - Verigy Ltd Shs Add 154.27% 45,200 0.05
☰ MDC - MDC Hldgs Add 56.93% 635,620 1.26
☰ CPICQ - CPI Corp. Add 49.84% 407,766 0.43
☰ 1264Q - DUSA Pharmaceutical Add 47.43% 16,100 0.01
☰ WFC - Wells Fargo Add 30.07% 332,704 0.75
☰ SA - Seabridge Gold Inc. Add 27.15% 6,685 0.01
☰ SCX - L S Starrett Co Add 21.07% 10,968 0.01
☰ ESGR - Enstar Group Limite Add 20.18% 1,000 0.01
☰ LTRE - Learning Tree Add 11.30% 1,880 0.00
☰ CDI - CDI Corp. Add 8.65% 79,618 0.09
☰ MOLX - Molex Inc Add 7.25% 1,825 0.00
☰ HTCH - Hutchinson Tech Inc Add 6.49% 123,640 0.02
☰ GVA - Granite Constructio Add 3.76% 17,853 0.04
☰ POWL - Powell Industries Add 2.88% 2,205 0.00
☰ POOL - Pool Corp. Add 2.66% 245 0.00
☰ LDL - Lydall Inc. Add 2.12% 24,776 0.02
☰ DSGR - Lawson Products Add 0.45% 347 0.00
☰ CRL - Charles River Labs Add 0.38% 130 0.00
☰ CPB - Campbell's Co. Add 0.15% 60 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 216,335 1.35
☰ TGT - Target Corp. Buy 262,760 0.99
☰ BHE - Benchmark Electronics Buy 490,808 0.65
☰ ABM - ABM Industries Buy 189,250 0.36
☰ ORN - Orion Group Holdings, Inc. Buy 215,020 0.16
☰ PYD - Prepaid Legal Servi Buy 15,800 0.08
☰ TBL - Timberland Co Buy 20,500 0.07
☰ VSEA - Varian Semiconducto Buy 14,500 0.07
☰ MNTA - Momenta Pharmaceut Buy 37,195 0.06
☰ PVAHQ - Penn VA Corp. Con Buy 59,005 0.06
☰ UTEK - Ultratech Inc Buy 23,785 0.06
☰ BLUD - Immucor Inc Buy 30,430 0.05
☰ MCRL - Micrel Inc. Buy 53,320 0.05
☰ MINDUSD - Mitcham Inds Inc Buy 32,430 0.05
☰ NJTA - Majesco Entertainme Buy 199,445 0.05
☰ AKRXQ - Akorn Inc Com Buy 69,965 0.04
☰ GGG - Graco Inc. Buy 10,000 0.04
☰ KAI - Kadant Inc Com Buy 17,005 0.04
☰ MDF - Metropolitan Health Buy 106,240 0.04
☰ MLI - Mueller Industries Buy 12,465 0.04
☰ MLR - Miller Industries Inc. Buy 25,800 0.04
☰ NTGR - NETGEAR, Inc. Buy 12,640 0.04
☰ VT21 - L-1 Identity Soluti Buy 44,700 0.04
☰ DAR - Darling Ingredients Inc. Buy 18,000 0.03
☰ EXLS - Exlservice Hldgs In Buy 15,725 0.03
☰ FEIC - FEI Co Buy 11,255 0.03
☰ IPSU - Imperial Sugar Co Buy 19,945 0.03
☰ JBTM - JBT Marel Corp. Buy 18,850 0.03
☰ SLI - SL Inds Inc. Buy 13,930 0.03
☰ TOWR - Tower International Buy 19,100 0.03
☰ WLK - Westlake Corp. Buy 6,760 0.03
☰ AUQ - Aurico Gold Inc Buy 27,890 0.02
☰ EXAR - Exar Corp Buy 43,360 0.02
☰ LCC - U S Airways Group I Buy 33,330 0.02
☰ CECO - CECO Environmental Corp. Buy 11,275 0.01
☰ CVV - Cvd Equipment Corp Buy 11,490 0.01
☰ ISSC - Innovative Soltns&S Buy 27,600 0.01
☰ PCTI - PC-Tel Inc Buy 14,365 0.01
☰ PRCP - Perceptron Inc Buy 21,480 0.01
☰ LOW - Lowe's Cos. Reduce 0.37% 150 0.00
☰ KR - Kroger Co. Reduce 0.58% 415 0.00
☰ ASTE - Astec Industries Reduce 1.00% 95 0.00
☰ SBX - SeaBright Holdings Reduce 1.32% 20,605 0.02
☰ RTEC - Rudolph Technologie Reduce 1.78% 6,640 0.01
☰ MXWL - Maxwell Technologie Reduce 1.90% 26,167 0.04
☰ CORE - Core-Mark Holding C Reduce 2.03% 9,752 0.03
☰ PG - Procter & Gamble Reduce 2.07% 6,366 0.03
☰ MSFT - Microsoft Corp. Reduce 2.10% 57,932 0.12
☰ AMAT - Applied Materials Reduce 2.23% 69,030 0.09
☰ AXP - American Express Reduce 2.27% 7,960 0.03
☰ CTAS - Cintas Corp. Reduce 2.28% 7,382 0.02
☰ INTC - Intel Corp. Reduce 2.29% 34,463 0.06
☰ DLCA - Dell Inc Reduce 2.30% 67,572 0.08
☰ TOL - Toll Brothers Reduce 2.40% 12,823 0.02
☰ TMO - Thermo Fisher Scientific Reduce 2.41% 6,023 0.03
☰ EMR - Emerson Electric Reduce 2.45% 4,162 0.02
☰ CMCSK - Comcast Corp Cl A Reduce 2.46% 27,871 0.05
☰ XOM - Exxon Mobil Corp. Reduce 2.47% 6,098 0.04
☰ HSII - Heidrick & Struggls Reduce 2.53% 3,875 0.01
☰ JEG - Jacobs Engineering Reduce 2.55% 10,304 0.04
☰ MAS - Masco Corp. Reduce 2.56% 63,418 0.07
☰ NCRA - News Corp Class A Reduce 2.61% 27,119 0.04
☰ TDW - Tidewater Inc. Reduce 2.63% 8,567 0.04
☰ SCS - Steelcase Inc. Reduce 2.65% 11,820 0.01
☰ PAYX - Paychex Inc. Reduce 2.66% 12,688 0.03
☰ WMT - Walmart Inc. Reduce 2.72% 33,355 0.15
☰ KO - Coca Cola Co. Reduce 2.73% 25,487 0.14
☰ CL - Colgate-Palmolive Reduce 2.78% 16,366 0.11
☰ FDX - FedEx Corp. Reduce 2.81% 1,995 0.02
☰ MRSH - Marsh Reduce 2.81% 35,516 0.09
☰ VLO - Valero Energy Reduce 2.81% 41,636 0.10
☰ ADP - Automatic Data Processing Inc. Reduce 2.85% 23,128 0.10
☰ MMM - 3M Co. Reduce 2.86% 13,708 0.11
☰ IRM* - Iron Mountain Inc Reduce 2.89% 8,038 0.02
☰ NEWP - Newport Corp. Reduce 2.93% 42,176 0.06
☰ NVRI - Harsco Corp Reduce 2.97% 31,794 0.09
☰ 6683 - General Electric Reduce 3.00% 24,630 0.04
☰ UPS - United Parcel Service Reduce 3.03% 6,898 0.04
☰ MDT - Medtronic plc Reduce 3.06% 8,852 0.03
☰ MZEIQ - Medizone Reduce 3.60% 5,000 0.00
☰ JNJ - Johnson & Johnson Reduce 10.25% 577 0.00
☰ ACAT - Arctic Cat Inc. Reduce 10.67% 13,470 0.02
☰ KLIC - Kulicke & Soffa Ind. Reduce 22.26% 19,240 0.02
☰ P6G - Paramount Gold&Silv Reduce 49.90% 57,575 0.02
☰ TXN - Texas Instruments Sell 100.00% 638,310 1.85
☰ EXC - Exelon Corp Sell 100.00% 380,599 1.32
☰ FTO - Frontier Oil Corp Sell 100.00% 340,578 0.84
☰ ASYS - Amtech Systems Inc. Sell 100.00% 35,795 0.08
☰ ACTG - Acacia Resh Corp Ac Sell 100.00% 23,140 0.07
☰ AZTA - Brooks Automation I Sell 100.00% 64,040 0.07
☰ ZINCQ - Horsehead Holding C Sell 100.00% 48,260 0.07
☰ AVAV - Aerovironment Inc Sell 100.00% 21,745 0.06
☰ AXU - Alexco Resource Cor Sell 100.00% 76,630 0.06
☰ BUC - Buckeye Technologie Sell 100.00% 28,075 0.06
☰ CLGRF - Claude Resources In Sell 100.00% 272,400 0.06
☰ GPORQ - Gulfport Energy Cor Sell 100.00% 20,515 0.06
☰ OVTI - OmniVision Technolo Sell 100.00% 19,360 0.06
☰ EGHT - 8X8 Inc New Com Sell 100.00% 214,125 0.05
☰ NDZ - Nordion Inc Sell 100.00% 47,610 0.05
☰ CRDN - Ceradyne Inc Com Sell 100.00% 10,045 0.04
☰ MENT - Mentor Graphics Cor Sell 100.00% 32,455 0.04
☰ OPY - Oppenheimer Holdings Inc. CL A Sell 100.00% 13,685 0.04
☰ PIPR - Piper Sandler Companies Sell 100.00% 12,645 0.04
☰ PLUS - ePlus Inc Sell 100.00% 18,775 0.04
☰ 1377691D - Bolt Technology Cor Sell 100.00% 27,795 0.03
☰ CDE - Coeur Mining Inc. Sell 100.00% 12,000 0.03
☰ CENX - Century Aluminum Co. Sell 100.00% 16,485 0.03
☰ CPIX - Cumberland Pharma I Sell 100.00% 72,915 0.03
☰ DTLK - Datalink Corp Sell 100.00% 61,330 0.03
☰ JOUT - Johnson Outdoors Inc. Sell 100.00% 20,241 0.03
☰ 1553838D - Entropic Communicat Sell 100.00% 33,060 0.02
☰ LCRY - Lecroy Corp Sell 100.00% 18,820 0.02
☰ 9IXN - Interclick Inc Com Sell 100.00% 22,115 0.01
☰ LYTS - LSI Industries Inc. Sell 100.00% 12,350 0.01
Q1 2011
☰ EGHT - 8X8 Inc New Com Add 550.84% 181,225 0.04
☰ JNJ - Johnson & Johnson Add 19.78% 930 0.00
☰ CORE - Core-Mark Holding C Add 1.83% 8,633 0.02
☰ RTEC - Rudolph Technologie Add 1.37% 5,030 0.00
☰ CPB - Campbell's Co. Add 1.08% 415 0.00
☰ EXC - Exelon Corp Add 0.42% 1,580 0.01
☰ CSCO - Cisco Systems Buy 728,247 1.05
☰ ASYS - Amtech Systems Inc. Buy 35,795 0.08
☰ ACTG - Acacia Resh Corp Ac Buy 23,140 0.07
☰ AZTA - Brooks Automation I Buy 64,040 0.07
☰ KLIC - Kulicke & Soffa Ind. Buy 86,415 0.07
☰ SA - Seabridge Gold Inc. Buy 24,620 0.07
☰ ZINCQ - Horsehead Holding C Buy 48,260 0.07
☰ AVAV - Aerovironment Inc Buy 21,745 0.06
☰ AXU - Alexco Resource Cor Buy 76,630 0.06
☰ BUC - Buckeye Technologie Buy 28,075 0.06
☰ CLGRF - Claude Resources In Buy 272,400 0.06
☰ GPORQ - Gulfport Energy Cor Buy 20,515 0.06
☰ OVTI - OmniVision Technolo Buy 19,360 0.06
☰ GLRE - Greenlight Cap Re L Buy 21,500 0.05
☰ NDZ - Nordion Inc Buy 47,610 0.05
☰ CRDN - Ceradyne Inc Com Buy 10,045 0.04
☰ ESGR - Enstar Group Limite Buy 4,955 0.04
☰ MENT - Mentor Graphics Cor Buy 32,455 0.04
☰ OPY - Oppenheimer Holdings Inc. CL A Buy 13,685 0.04
☰ P6G - Paramount Gold&Silv Buy 115,375 0.04
☰ PIPR - Piper Sandler Companies Buy 12,645 0.04
☰ PLUS - ePlus Inc Buy 18,775 0.04
☰ 1377691D - Bolt Technology Cor Buy 27,795 0.03
☰ CDE - Coeur Mining Inc. Buy 12,000 0.03
☰ CENX - Century Aluminum Co. Buy 16,485 0.03
☰ DTLK - Datalink Corp Buy 61,330 0.03
☰ JOUT - Johnson Outdoors Inc. Buy 20,241 0.03
☰ VRGY - Verigy Ltd Shs Buy 29,300 0.03
☰ 1553838D - Entropic Communicat Buy 33,060 0.02
☰ LCRY - Lecroy Corp Buy 18,820 0.02
☰ 1264Q - DUSA Pharmaceutical Buy 33,945 0.01
☰ LYTS - LSI Industries Inc. Buy 12,350 0.01
☰ MDC - MDC Hldgs Reduce 0.16% 1,762 0.00
☰ CRL - Charles River Labs Reduce 0.68% 235 0.00
☰ KR - Kroger Co. Reduce 0.88% 635 0.00
☰ LDL - Lydall Inc. Reduce 1.35% 15,950 0.01
☰ INTC - Intel Corp. Reduce 1.36% 20,806 0.03
☰ DSGR - Lawson Products Reduce 1.41% 1,111 0.00
☰ SBX - SeaBright Holdings Reduce 1.50% 23,815 0.02
☰ POWL - Powell Industries Reduce 1.75% 1,365 0.00
☰ LOW - Lowe's Cos. Reduce 2.13% 880 0.00
☰ CL - Colgate-Palmolive Reduce 2.34% 14,072 0.08
☰ PG - Procter & Gamble Reduce 2.40% 7,560 0.03
☰ CTAS - Cintas Corp. Reduce 2.43% 8,075 0.02
☰ MZEIQ - Medizone Reduce 2.46% 3,500 0.00
☰ MDT - Medtronic plc Reduce 2.52% 7,480 0.02
☰ JEG - Jacobs Engineering Reduce 2.71% 11,250 0.04
☰ TOL - Toll Brothers Reduce 2.72% 14,975 0.02
☰ CDI - CDI Corp. Reduce 2.73% 25,837 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.73% 6,950 0.04
☰ MMM - 3M Co. Reduce 2.74% 13,513 0.08
☰ WFC - Wells Fargo Reduce 2.85% 32,443 0.07
☰ MAS - Masco Corp. Reduce 2.90% 73,983 0.07
☰ IRM* - Iron Mountain Inc Reduce 2.91% 8,335 0.01
☰ TMO - Thermo Fisher Scientific Reduce 2.99% 7,700 0.03
☰ ASTE - Astec Industries Reduce 3.01% 295 0.00
☰ GVA - Granite Constructio Reduce 3.19% 15,640 0.03
☰ SPLS* - Staples Inc. Reduce 3.24% 14,805 0.02
☰ PAYX - Paychex Inc. Reduce 3.31% 16,370 0.04
☰ HSII - Heidrick & Struggls Reduce 3.35% 5,305 0.01
☰ MOLX - Molex Inc Reduce 3.43% 895 0.00
☰ WFRG - MEMC Electronic Mat Reduce 3.44% 23,250 0.02
☰ SCS - Steelcase Inc. Reduce 3.53% 16,310 0.01
☰ WMT - Walmart Inc. Reduce 3.56% 45,260 0.18
☰ SCX - L S Starrett Co Reduce 4.21% 2,290 0.00
☰ POOL - Pool Corp. Reduce 4.55% 440 0.00
☰ NCRA - News Corp Class A Reduce 5.12% 55,977 0.06
☰ ADP - Automatic Data Processing Inc. Reduce 5.21% 44,625 0.15
☰ MXWL - Maxwell Technologie Reduce 5.45% 79,465 0.11
☰ HTCH - Hutchinson Tech Inc Reduce 5.60% 113,084 0.03
☰ NEWP - Newport Corp. Reduce 5.64% 86,038 0.11
☰ AMAT - Applied Materials Reduce 5.86% 192,281 0.19
☰ VLO - Valero Energy Reduce 5.99% 94,300 0.16
☰ CMCSK - Comcast Corp Cl A Reduce 6.06% 72,975 0.11
☰ FDX - FedEx Corp. Reduce 6.57% 4,988 0.03
☰ AXP - American Express Reduce 6.69% 25,165 0.08
☰ DLCA - Dell Inc Reduce 7.01% 221,483 0.22
☰ KO - Coca Cola Co. Reduce 9.83% 101,637 0.48
☰ MSFT - Microsoft Corp. Reduce 10.36% 318,403 0.64
☰ CPIX - Cumberland Pharma I Reduce 10.55% 8,600 0.00
☰ ACAT - Arctic Cat Inc. Reduce 20.36% 32,285 0.03
☰ CPICQ - CPI Corp. Reduce 21.85% 228,747 0.37
☰ LTRE - Learning Tree Reduce 23.11% 5,000 0.00
☰ MRSH - Marsh Reduce 26.73% 460,285 0.90
☰ NVRI - Harsco Corp Reduce 26.87% 392,785 0.80
☰ UPS - United Parcel Service Reduce 36.93% 133,185 0.69
☰ TXN - Texas Instruments Reduce 37.83% 388,458 0.91
☰ 6683 - General Electric Reduce 51.85% 883,043 1.16
☰ EMR - Emerson Electric Reduce 56.42% 219,935 0.90
☰ TDW - Tidewater Inc. Reduce 59.74% 483,272 1.87
☰ FTO - Frontier Oil Corp Reduce 68.90% 754,625 0.98
☰ 9IXN - Interclick Inc Com Reduce 82.58% 104,820 0.04
☰ DIS - Walt Disney Co. Sell 100.00% 920,844 2.48
☰ VZ - Verizon Communications Sell 100.00% 797,854 2.05
☰ WAG - Walgreen Co. Sell 100.00% 645,633 1.81
☰ T - AT&T Inc. Sell 100.00% 437,653 0.92
☰ JCP* - Penney (J.C.) Sell 100.00% 160,520 0.37
☰ CNXN - P C Connection Com Sell 100.00% 57,285 0.04
☰ XPRT - LECG Corp Sell 100.00% 390,981 0.04
☰ ZAGG - Zagg Incorporated C Sell 100.00% 74,395 0.04
☰ SGI - Somnigroup International Inc. Sell 100.00% 38,815 0.03
☰ 0CB - China Biologic Prod Sell 100.00% 19,125 0.02
☰ FLXS - Flexsteel Inds Sell 100.00% 16,290 0.02
☰ KFY - Korn Ferry Sell 100.00% 10,925 0.02
☰ MCF - Contango Oil & Gas Sell 100.00% 5,705 0.02
☰ MDSO - Medidata Solutions Sell 100.00% 11,465 0.02
☰ NVMI - Nova Measuring Inst Sell 100.00% 33,050 0.02
☰ SMP - Standard Motor Prod Sell 100.00% 23,235 0.02
☰ ULBI - Ultralife Corp Com Sell 100.00% 18,050 0.01
☰ TGX - Theragenics Corp Co Sell 100.00% 23,500 0.00
Q4 2010
☰ RTEC - Rudolph Technologie Add 570.22% 312,225 0.19
☰ CNXN - P C Connection Com Add 234.22% 40,145 0.03
☰ IRM* - Iron Mountain Inc Add 5.09% 13,873 0.02
☰ MDC - MDC Hldgs Add 4.81% 51,355 0.11
☰ MZEIQ - Medizone Add 4.40% 6,000 0.00
☰ LDL - Lydall Inc. Add 2.24% 25,916 0.02
☰ CPB - Campbell's Co. Add 2.23% 840 0.00
☰ LOW - Lowe's Cos. Add 1.80% 730 0.00
☰ KR - Kroger Co. Buy 72,150 0.12
☰ 9IXN - Interclick Inc Com Buy 126,935 0.05
☰ CPIX - Cumberland Pharma I Buy 81,515 0.04
☰ ZAGG - Zagg Incorporated C Buy 74,395 0.04
☰ SGI - Somnigroup International Inc. Buy 38,815 0.03
☰ 0CB - China Biologic Prod Buy 19,125 0.02
☰ FLXS - Flexsteel Inds Buy 16,290 0.02
☰ MCF - Contango Oil & Gas Buy 5,705 0.02
☰ MDSO - Medidata Solutions Buy 11,465 0.02
☰ NVMI - Nova Measuring Inst Buy 33,050 0.02
☰ SMP - Standard Motor Prod Buy 23,235 0.02
☰ EGHT - 8X8 Inc New Com Buy 32,900 0.01
☰ ULBI - Ultralife Corp Com Buy 18,050 0.01
☰ TGX - Theragenics Corp Co Buy 23,500 0.00
☰ CRL - Charles River Labs Reduce 0.78% 270 0.00
☰ EXC - Exelon Corp Reduce 1.56% 6,011 0.02
☰ SBX - SeaBright Holdings Reduce 2.12% 34,432 0.02
☰ CTAS - Cintas Corp. Reduce 2.22% 7,541 0.02
☰ HTCH - Hutchinson Tech Inc Reduce 2.24% 46,160 0.01
☰ INTC - Intel Corp. Reduce 2.34% 36,572 0.05
☰ MDT - Medtronic plc Reduce 2.36% 7,173 0.02
☰ CL - Colgate-Palmolive Reduce 2.39% 14,723 0.08
☰ FTO - Frontier Oil Corp Reduce 2.41% 27,066 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.41% 6,288 0.03
☰ T - AT&T Inc. Reduce 2.45% 10,976 0.02
☰ PAYX - Paychex Inc. Reduce 2.48% 12,576 0.03
☰ CMCSK - Comcast Corp Cl A Reduce 2.50% 30,946 0.04
☰ DLCA - Dell Inc Reduce 2.50% 81,130 0.08
☰ SPLS* - Staples Inc. Reduce 2.51% 11,772 0.02
☰ VZ - Verizon Communications Reduce 2.53% 20,747 0.05
☰ TDW - Tidewater Inc. Reduce 2.56% 21,265 0.07
☰ AMAT - Applied Materials Reduce 2.58% 86,876 0.08
☰ TOL - Toll Brothers Reduce 2.63% 14,859 0.02
☰ JEG - Jacobs Engineering Reduce 2.65% 11,312 0.03
☰ PG - Procter & Gamble Reduce 2.65% 8,584 0.04
☰ VLO - Valero Energy Reduce 2.65% 42,865 0.06
☰ NVRI - Harsco Corp Reduce 2.68% 40,305 0.07
☰ TMO - Thermo Fisher Scientific Reduce 2.71% 7,188 0.03
☰ WMT - Walmart Inc. Reduce 2.72% 35,501 0.14
☰ CPICQ - CPI Corp. Reduce 2.76% 29,745 0.06
☰ GVA - Granite Contruction Reduce 2.80% 14,113 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 2.83% 24,978 0.08
☰ NCRA - News Corp Class A Reduce 2.90% 32,657 0.03
☰ AXP - American Express Reduce 2.92% 11,337 0.04
☰ WFC - Wells Fargo Reduce 2.93% 34,399 0.06
☰ XPRT - LECG Corp Reduce 3.00% 12,100 0.00
☰ KO - Coca Cola Co. Reduce 3.02% 32,199 0.14
☰ CDI - CDI Corp. Reduce 3.12% 30,454 0.03
☰ CORE - Core-Mark Holding C Reduce 3.17% 15,491 0.04
☰ POWL - Powell Industries Reduce 3.24% 2,610 0.00
☰ MRSH - Marsh Reduce 3.30% 58,736 0.10
☰ MMM - 3M Co. Reduce 3.38% 17,258 0.11
☰ MXWL - Maxwell Technologie Reduce 3.38% 50,971 0.06
☰ MSFT - Microsoft Corp. Reduce 3.39% 107,725 0.20
☰ 6683 - General Electric Reduce 3.40% 59,992 0.07
☰ HSII - Heidrick & Struggls Reduce 3.57% 5,862 0.01
☰ MAS - Masco Corp. Reduce 3.58% 94,794 0.08
☰ SCX - L S Starrett Co Reduce 4.47% 2,545 0.00
☰ POOL - Pool Corp. Reduce 4.78% 485 0.00
☰ MOLX - Molex Inc Reduce 5.01% 1,375 0.00
☰ EMR - Emerson Electric Reduce 5.43% 22,400 0.09
☰ JCP* - Penney (J.C.) Reduce 5.47% 9,280 0.02
☰ ASTE - Astec Industries Reduce 5.77% 600 0.00
☰ UPS - United Parcel Service Reduce 7.03% 27,255 0.13
☰ FDX - FedEx Corp. Reduce 8.18% 6,761 0.04
☰ TXN - Texas Instruments Reduce 11.38% 131,902 0.26
☰ LTRE - Learning Tree Reduce 14.89% 3,785 0.00
☰ KFY - Korn Ferry Reduce 20.17% 2,760 0.00
☰ DIS - Walt Disney Co. Reduce 23.90% 289,268 0.71
☰ ACAT - Arctic Cat Inc. Reduce 25.00% 52,850 0.04
☰ DSGR - Lawson Products Reduce 25.84% 27,471 0.03
☰ NEWP - Newport Corp. Reduce 27.14% 568,319 0.48
☰ JNJ - Johnson & Johnson Reduce 38.58% 2,954 0.02
☰ WAG - Walgreen Co. Reduce 51.70% 691,187 1.71
☰ SCS - Steelcase Inc. Reduce 54.91% 562,989 0.35
☰ WFRG - MEMC Electronic Mat Reduce 68.64% 1,479,944 1.30
☰ KMX - CarMax Inc. Sell 100.00% 231,972 0.48
☰ PSUNQ - Pacific Sunwear Sell 100.00% 558,851 0.22
☰ CRUS - Cirrus Logic Inc. Sell 100.00% 57,450 0.08
☰ NSIT - Insight Enterprises Sell 100.00% 66,225 0.08
☰ OPLK - Oplink Communicatio Sell 100.00% 55,205 0.08
☰ BID - Sothebys Sell 100.00% 24,749 0.07
☰ ERT - Eresearchtechnology Sell 100.00% 118,605 0.07
☰ OCLR - Oclaro Inc Com Sell 100.00% 49,140 0.06
☰ STKL - SunOpta Inc Sell 100.00% 131,640 0.06
☰ BEXP - Brigham Exploration Sell 100.00% 35,200 0.05
☰ CROX - Crocs Inc. Sell 100.00% 57,000 0.05
☰ SIMG - Silicon Image Inc C Sell 100.00% 128,190 0.05
☰ SSUP - Superior Inds Intl Sell 100.00% 35,290 0.05
☰ ASYS - Amtech Systems Inc. Sell 100.00% 28,025 0.04
☰ HF - HFF Inc. Sell 100.00% 52,190 0.04
☰ MSPD - Mindspeed Technolog Sell 100.00% 74,535 0.04
☰ 1553838D - Entropic Communicat Sell 100.00% 37,495 0.03
☰ FOE - Ferro Corp Sell 100.00% 29,000 0.03
☰ IPGP - IPG Photonics Corp. Sell 100.00% 15,025 0.03
☰ JDSU* - JDS Uniphase Corp Sell 100.00% 29,900 0.03
☰ NVS - Novartis AG Sell 100.00% 16,400 0.03
☰ RES - RPC, Inc. Sell 100.00% 20,200 0.03
☰ AEIS - Advanced Energy Industries Sell 100.00% 25,175 0.02
☰ AFOP - Alliance Fiber Opti Sell 100.00% 30,428 0.02
☰ AUDC - AudioCodes Ltd Sell 100.00% 83,950 0.02
☰ DCD - Delcath Systems Inc Sell 100.00% 30,000 0.02
☰ FVE - Five Star Quality C Sell 100.00% 51,000 0.02
☰ OTEX - Open Text Corp Com Sell 100.00% 6,300 0.02
☰ BTN - Ballantyne Strong I Sell 100.00% 18,320 0.01
☰ CASLQ - Castle A M & Co Sell 100.00% 10,650 0.01
☰ NTE-W - Nam Tai Electrs Inc Sell 100.00% 22,915 0.01
Q3 2010
☰ SPLS* - Staples Inc. Add 2,758.04% 451,905 0.69
☰ JEG - Jacobs Engineering Add 1,360.22% 397,525 1.14
☰ TMO - Thermo Fisher Scientific Add 692.50% 231,605 0.82
☰ POWL - Powell Industries Add 154.83% 49,005 0.04
☰ TOL - Toll Brothers Add 119.50% 307,606 0.43
☰ VLO - Valero Energy Add 77.09% 703,910 0.91
☰ LDL - Lydall Inc. Add 60.38% 436,565 0.24
☰ DCD - Delcath Systems Inc Add 50.00% 10,000 0.01
☰ NVS - Novartis AG Add 49.77% 5,450 0.01
☰ NVRI - Harsco Corp Add 48.81% 492,730 0.90
☰ SBX - SeaBright Holdings Add 34.36% 415,247 0.25
☰ HF - HFF Inc. Add 33.56% 13,115 0.01
☰ MZEIQ - Medizone Add 31.25% 32,500 0.00
☰ SCX - L S Starrett Co Add 27.16% 12,152 0.01
☰ RTEC - Rudolph Technologie Add 23.29% 10,345 0.01
☰ MOLX - Molex Inc Add 19.79% 4,535 0.01
☰ INTC - Intel Corp. Add 17.61% 233,845 0.33
☰ MDC - MDC Hldgs Add 14.11% 131,955 0.28
☰ HTCH - Hutchinson Tech Inc Add 12.14% 223,500 0.06
☰ T - AT&T Inc. Add 11.39% 45,890 0.10
☰ CDI - CDI Corp. Add 5.74% 53,065 0.05
☰ NEWP - Newport Corp. Add 5.10% 101,533 0.08
☰ SCS - Steelcase Inc. Add 1.52% 15,350 0.01
☰ CPICQ - CPI Corp. Add 1.27% 13,542 0.03
☰ GVA - Granite Contruction Buy 504,900 0.85
☰ IRM* - Iron Mountain Inc Buy 272,450 0.45
☰ HSII - Heidrick & Struggls Buy 164,145 0.24
☰ CRUS - Cirrus Logic Inc. Buy 57,450 0.08
☰ NSIT - Insight Enterprises Buy 66,225 0.08
☰ OPLK - Oplink Communicatio Buy 55,205 0.08
☰ BID - Sothebys Buy 24,749 0.07
☰ ERT - Eresearchtechnology Buy 118,605 0.07
☰ OCLR - Oclaro Inc Com Buy 49,140 0.06
☰ STKL - SunOpta Inc Buy 131,640 0.06
☰ BEXP - Brigham Exploration Buy 35,200 0.05
☰ CROX - Crocs Inc. Buy 57,000 0.05
☰ SIMG - Silicon Image Inc C Buy 128,190 0.05
☰ SSUP - Superior Inds Intl Buy 35,290 0.05
☰ ASYS - Amtech Systems Inc. Buy 28,025 0.04
☰ MSPD - Mindspeed Technolog Buy 74,535 0.04
☰ 1553838D - Entropic Communicat Buy 37,495 0.03
☰ FOE - Ferro Corp Buy 29,000 0.03
☰ IPGP - IPG Photonics Corp. Buy 15,025 0.03
☰ JDSU* - JDS Uniphase Corp Buy 29,900 0.03
☰ RES - RPC, Inc. Buy 20,200 0.03
☰ AEIS - Advanced Energy Industries Buy 25,175 0.02
☰ AFOP - Alliance Fiber Opti Buy 30,428 0.02
☰ AUDC - AudioCodes Ltd Buy 83,950 0.02
☰ FVE - Five Star Quality C Buy 51,000 0.02
☰ OTEX - Open Text Corp Com Buy 6,300 0.02
☰ BTN - Ballantyne Strong I Buy 18,320 0.01
☰ CNXN - P C Connection Com Buy 17,140 0.01
☰ NTE-W - Nam Tai Electrs Inc Buy 22,915 0.01
☰ ACAT - Arctic Cat Inc. Reduce 0.52% 1,095 0.00
☰ TDW - Tidewater Inc. Reduce 0.57% 4,762 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.41% 3,720 0.02
☰ VZ - Verizon Communications Reduce 2.00% 16,710 0.04
☰ XPRT - LECG Corp Reduce 2.14% 8,805 0.00
☰ CRL - Charles River Labs Reduce 2.25% 800 0.00
☰ POOL - Pool Corp. Reduce 2.31% 240 0.00
☰ PAYX - Paychex Inc. Reduce 3.08% 16,094 0.03
☰ EXC - Exelon Corp Reduce 3.37% 13,430 0.04
☰ CPB - Campbell's Co. Reduce 3.55% 1,385 0.00
☰ CORE - Core-Mark Holding C Reduce 3.62% 18,330 0.04
☰ AMAT - Applied Materials Reduce 3.67% 128,225 0.12
☰ LOW - Lowe's Cos. Reduce 3.84% 1,620 0.00
☰ MXWL - Maxwell Technologie Reduce 3.84% 60,195 0.05
☰ MDT - Medtronic plc Reduce 3.85% 12,165 0.03
☰ FTO - Frontier Oil Corp Reduce 3.86% 45,080 0.05
☰ ADP - Automatic Data Processing Inc. Reduce 3.96% 36,345 0.11
☰ 6683 - General Electric Reduce 3.99% 73,370 0.08
☰ MAS - Masco Corp. Reduce 4.01% 110,620 0.09
☰ CL - Colgate-Palmolive Reduce 4.08% 26,240 0.16
☰ MSFT - Microsoft Corp. Reduce 4.08% 135,158 0.24
☰ DLCA - Dell Inc Reduce 4.10% 138,620 0.13
☰ NCRA - News Corp Class A Reduce 4.17% 49,005 0.05
☰ WAG - Walgreen Co. Reduce 4.18% 58,355 0.12
☰ MMM - 3M Co. Reduce 4.21% 22,455 0.14
☰ KO - Coca Cola Co. Reduce 4.23% 47,088 0.18
☰ DIS - Walt Disney Co. Reduce 4.28% 54,145 0.13
☰ WMT - Walmart Inc. Reduce 4.33% 59,229 0.22
☰ MRSH - Marsh Reduce 4.40% 81,970 0.14
☰ WFC - Wells Fargo Reduce 4.47% 54,950 0.11
☰ TXN - Texas Instruments Reduce 4.60% 55,815 0.10
☰ JCP* - Penney (J.C.) Reduce 4.67% 8,320 0.01
☰ KFY - Korn Ferry Reduce 4.67% 670 0.00
☰ AXP - American Express Reduce 4.77% 19,405 0.06
☰ ASTE - Astec Industries Reduce 4.80% 525 0.00
☰ CTAS - Cintas Corp. Reduce 4.87% 17,375 0.03
☰ WFRG - MEMC Electronic Mat Reduce 5.10% 115,845 0.09
☰ CMCSK - Comcast Corp Cl A Reduce 5.29% 68,990 0.09
☰ UPS - United Parcel Service Reduce 5.36% 21,955 0.10
☰ FDX - FedEx Corp. Reduce 5.40% 4,720 0.03
☰ PG - Procter & Gamble Reduce 5.44% 18,651 0.09
☰ KMX - CarMax Inc. Reduce 9.88% 25,437 0.04
☰ DSGR - Lawson Products Reduce 11.33% 13,585 0.02
☰ EMR - Emerson Electric Reduce 12.58% 59,335 0.20
☰ JNJ - Johnson & Johnson Reduce 29.51% 3,205 0.01
☰ PSUNQ - Pacific Sunwear Reduce 41.51% 396,575 0.10
☰ LTRE - Learning Tree Reduce 84.29% 136,347 0.12
☰ UNH - United Health Group Inc. Sell 100.00% 2,083,923 4.57
☰ XLF - Financial Select Sector SPDR Sell 100.00% 2,232,799 2.38
☰ GIS - General Mills Sell 100.00% 324,295 0.89
☰ OVTI - OmniVision Technolo Sell 100.00% 44,120 0.07
☰ SCL - Stepan Co Sell 100.00% 12,320 0.07
☰ SEAC - SeaChange Internati Sell 100.00% 97,760 0.06
☰ SMOD - Smart Modular Tech Sell 100.00% 127,225 0.06
☰ NEI - Network Engines Inc Sell 100.00% 256,835 0.05
☰ SKX - Skechers USA Inc CL Sell 100.00% 17,205 0.05
☰ UNCA - Unica Corp Com Sell 100.00% 74,020 0.05
☰ DD - DuPont de Nemours Inc. Sell 100.00% 15,480 0.04
☰ FNSR - Finisar Corp Sell 100.00% 33,245 0.04
☰ KAI - Kadant Inc Com Sell 100.00% 26,745 0.04
☰ MKSI - MKS Instruments Sell 100.00% 29,290 0.04
☰ PHX - Panhandle Oil & Gas Sell 100.00% 18,405 0.04
☰ RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 35,415 0.04
☰ ACETQ - Aceto Corp Com Sell 100.00% 56,810 0.03
☰ AXTI - AXT Inc. Sell 100.00% 79,310 0.03
☰ ICXT - ICX Tech Inc Sell 100.00% 60,480 0.03
☰ MDF - Metropolitan Health Sell 100.00% 106,390 0.03
☰ PDFS - Pdf Solutions Inc C Sell 100.00% 94,170 0.03
☰ PEP - PepsiCo Inc. Sell 100.00% 5,376 0.03
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 14,535 0.03
☰ CLH - Clean Harbors Inc. Sell 100.00% 3,800 0.02
☰ DDIC - Ddi Corp Com 0.0001 Sell 100.00% 39,340 0.02
☰ IIJIY - Internet Initiat Ja Sell 100.00% 39,070 0.02
☰ KMT - Kennametal Inc. Sell 100.00% 7,910 0.02
☰ ULBI - Ultralife Corp Com Sell 100.00% 49,700 0.02
Q2 2010
☰ SBX - SeaBright Holdings Add 396.82% 965,244 0.71
☰ MDF - Metropolitan Health Add 346.55% 82,565 0.02
☰ SMOD - Smart Modular Tech Add 125.92% 70,910 0.03
☰ MKSI - MKS Instruments Add 70.99% 12,160 0.02
☰ FNSR - Finisar Corp Add 65.73% 13,185 0.02
☰ SKX - Skechers USA Inc CL Add 45.37% 5,370 0.02
☰ DSGR - Lawson Products Add 44.36% 36,840 0.05
☰ GIS - General Mills Add 39.84% 92,390 0.25
☰ SCX - L S Starrett Co Add 36.31% 11,916 0.01
☰ MXWL - Maxwell Technologie Add 22.48% 288,090 0.25
☰ SPLS* - Staples Inc. Add 21.82% 2,935 0.00
☰ MDC - MDC Hldgs Add 20.95% 161,975 0.34
☰ XPRT - LECG Corp Add 17.35% 60,895 0.01
☰ NVS - Novartis AG Add 7.25% 740 0.00
☰ CPICQ - CPI Corp. Add 5.42% 54,700 0.09
☰ CRL - Charles River Labs Add 5.04% 1,705 0.00
☰ NEWP - Newport Corp. Add 4.17% 79,690 0.06
☰ MZEIQ - Medizone Add 4.00% 4,000 0.00
☰ PSUNQ - Pacific Sunwear Add 0.44% 4,150 0.00
☰ TDW - Tidewater Inc. Buy 835,050 2.50
☰ NVRI - Harsco Corp Buy 1,009,540 1.83
☰ VZ - Verizon Communications Buy 835,311 1.81
☰ EXC - Exelon Corp Buy 398,460 1.17
☰ XOM - Exxon Mobil Corp. Buy 264,220 1.17
☰ CORE - Core-Mark Holding C Buy 506,420 1.07
☰ MDT - Medtronic plc Buy 316,163 0.89
☰ T - AT&T Inc. Buy 402,739 0.75
☰ LDL - Lydall Inc. Buy 722,972 0.43
☰ TMO - Thermo Fisher Scientific Buy 33,445 0.13
☰ CPB - Campbell's Co. Buy 39,055 0.11
☰ OVTI - OmniVision Technolo Buy 44,120 0.07
☰ SCL - Stepan Co Buy 12,320 0.07
☰ SEAC - SeaChange Internati Buy 97,760 0.06
☰ NEI - Network Engines Inc Buy 256,835 0.05
☰ KAI - Kadant Inc Com Buy 26,745 0.04
☰ PHX - Panhandle Oil & Gas Buy 18,405 0.04
☰ RGR - Sturm, Ruger & Co., Inc. Buy 35,415 0.04
☰ ACETQ - Aceto Corp Com Buy 56,810 0.03
☰ AXTI - AXT Inc. Buy 79,310 0.03
☰ ICXT - ICX Tech Inc Buy 60,480 0.03
☰ MOLX - Molex Inc Buy 22,920 0.03
☰ PDFS - Pdf Solutions Inc C Buy 94,170 0.03
☰ RTEC - Rudolph Technologie Buy 44,410 0.03
☰ ASTE - Astec Industries Buy 10,930 0.02
☰ CLH - Clean Harbors Inc. Buy 3,800 0.02
☰ DDIC - Ddi Corp Com 0.0001 Buy 39,340 0.02
☰ HF - House of Fabrics Buy 39,075 0.02
☰ IIJIY - Internet Initiat Ja Buy 39,070 0.02
☰ KFY - Korn Ferry Buy 14,355 0.02
☰ POWL - Powell Industries Buy 31,650 0.02
☰ ULBI - Ultralife Corp Com Buy 49,700 0.02
☰ DCD - Delcath Systems Inc Buy 20,000 0.01
☰ PEP - PepsiCo Inc. Reduce 0.19% 10 0.00
☰ LTRE - Learning Tree Reduce 1.25% 2,045 0.00
☰ FTO - Frontier Oil Corp Reduce 1.66% 19,755 0.02
☰ POOL - Pool Corp. Reduce 1.66% 175 0.00
☰ HTCH - Hutchinson Tech Inc Reduce 2.12% 39,964 0.02
☰ MRSH - Marsh Reduce 2.20% 41,849 0.07
☰ TOL - Toll Brothers Reduce 2.39% 6,310 0.01
☰ PG - Procter & Gamble Reduce 2.97% 10,505 0.05
☰ WMT - Walmart Inc. Reduce 3.19% 44,987 0.17
☰ CASLQ - Castle A M & Co Reduce 3.66% 405 0.00
☰ 6683 - General Electric Reduce 3.82% 72,865 0.09
☰ SCS - Steelcase Inc. Reduce 4.21% 44,380 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 4.55% 43,735 0.13
☰ CDI - CDI Corp. Reduce 4.96% 48,195 0.05
☰ WFRG - MEMC Electronic Mat Reduce 4.96% 118,670 0.13
☰ PAYX - Paychex Inc. Reduce 5.12% 28,206 0.06
☰ CL - Colgate-Palmolive Reduce 5.13% 34,829 0.21
☰ MSFT - Microsoft Corp. Reduce 5.14% 179,745 0.37
☰ VLO - Valero Energy Reduce 5.65% 54,675 0.07
☰ NCRA - News Corp Class A Reduce 5.69% 70,945 0.07
☰ WFC - Wells Fargo Reduce 5.98% 78,080 0.17
☰ WAG - Walgreen Co. Reduce 6.08% 90,360 0.23
☰ DLCA - Dell Inc Reduce 6.16% 221,775 0.23
☰ MMM - 3M Co. Reduce 6.35% 36,105 0.21
☰ KO - Coca Cola Co. Reduce 6.38% 75,810 0.29
☰ AMAT - Applied Materials Reduce 6.68% 250,295 0.23
☰ INTC - Intel Corp. Reduce 6.91% 98,530 0.15
☰ MAS - Masco Corp. Reduce 7.87% 235,530 0.25
☰ XLF - Financial Select Sector SPDR Reduce 7.94% 192,620 0.21
☰ CMCSK - Comcast Corp Cl A Reduce 8.44% 120,365 0.15
☰ TXN - Texas Instruments Reduce 9.01% 120,295 0.20
☰ CTAS - Cintas Corp. Reduce 9.71% 38,380 0.07
☰ UPS - United Parcel Service Reduce 9.79% 44,480 0.20
☰ FDX - FedEx Corp. Reduce 10.08% 9,795 0.06
☰ UNH - United Health Group Inc. Reduce 10.22% 237,230 0.54
☰ EMR - Emerson Electric Reduce 10.49% 55,280 0.19
☰ KMX - CarMax Inc. Reduce 14.59% 43,970 0.08
☰ JCP* - Penney (J.C.) Reduce 14.79% 30,910 0.07
☰ DIS - Walt Disney Co. Reduce 15.63% 234,130 0.57
☰ UNCA - Unica Corp Com Reduce 16.92% 15,080 0.01
☰ LOW - Lowe's Cos. Reduce 21.25% 11,390 0.02
☰ JNJ - Johnson & Johnson Reduce 25.67% 3,750 0.02
☰ ACAT - Arctic Cat Inc. Reduce 26.46% 76,485 0.06
☰ JEG - Jacobs Engineering Reduce 32.86% 14,305 0.05
☰ ULTA - Ulta Beauty, Inc. Reduce 35.56% 8,020 0.01
☰ KMT - Kennametal Inc. Reduce 47.98% 7,295 0.01
☰ AXP - American Express Reduce 49.02% 391,340 1.12
☰ DD - DuPont de Nemours Inc. Reduce 97.01% 503,068 1.30
☰ USG - USG Corp Sell 100.00% 664,130 0.79
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 244,313 0.35
☰ CRUS - Cirrus Logic Inc. Sell 100.00% 78,160 0.05
☰ IMAX - Imax Corp Com Sell 100.00% 38,865 0.05
☰ XRTX - Xyratex Ltd Sell 100.00% 43,900 0.05
☰ AGYS - Agilysys Inc Sell 100.00% 54,985 0.04
☰ BPI/WD - Bridgepoint Educati Sell 100.00% 22,670 0.04
☰ DEER - Deer Consumer Produ Sell 100.00% 43,490 0.04
☰ JAS - Jo-Ann Stores Inc C Sell 100.00% 15,320 0.04
☰ MCF - Contango Oil & Gass Sell 100.00% 12,415 0.04
☰ VECO - Veeco Instruments Sell 100.00% 11,785 0.04
☰ FNDT - Fundtech Ltd Ord Sell 100.00% 31,240 0.03
☰ GIII - G-III Apparel Group Sell 100.00% 14,915 0.03
☰ GNTX - Gentex Corp. Sell 100.00% 24,050 0.03
☰ ISIL - Inersil Corp Sell 100.00% 30,925 0.03
☰ LSCC - Lattice Semiconduct Sell 100.00% 106,330 0.03
☰ QCOR - Questcor Pharmaceut Sell 100.00% 52,225 0.03
☰ SGK - Schawk Inc Sell 100.00% 23,845 0.03
☰ 0932283D - Casual Male Retail Sell 100.00% 70,910 0.02
☰ AO5 - Aeropostale Com Sell 100.00% 11,380 0.02
☰ AZTA - Brooks Automation I Sell 100.00% 29,145 0.02
☰ BID - Sothebys Sell 100.00% 11,009 0.02
☰ CHS - Chico's Sell 100.00% 23,250 0.02
☰ CMO - Capstead Mtg Corp C Sell 100.00% 22,335 0.02
☰ DAN - Dana Holding Corp Sell 100.00% 24,000 0.02
☰ ICAYY - Empresas Ica S A De Sell 100.00% 28,550 0.02
☰ IVAC - Intevac Inc Sell 100.00% 22,240 0.02
☰ JCG - J Crew Group Inc Sell 100.00% 6,745 0.02
☰ LOPE - Grand Canyon Education, Inc. Sell 100.00% 10,050 0.02
☰ MEOH - Methanex Corp. Sell 100.00% 12,495 0.02
☰ SCVL - Shoe Carnival Inc Sell 100.00% 14,225 0.02
☰ SWKS - Skyworks Solutions Inc. Sell 100.00% 16,820 0.02
☰ TER - Teradyne Inc. Sell 100.00% 24,975 0.02
☰ WEL - Boots & Coots Inc Sell 100.00% 126,825 0.02
☰ AMCC - Applied Micro Circu Sell 100.00% 14,510 0.01
☰ AREXQ - Approach Resources Sell 100.00% 18,580 0.01
☰ COHU - Cohu Inc. Sell 100.00% 14,850 0.01
☰ FCS - Fairchild Semicnd I Sell 100.00% 14,935 0.01
☰ PM - Philip Morris Intl. Sell 100.00% 4,003 0.01
☰ UCTT - Ultra Clean Holdings Inc. Sell 100.00% 21,075 0.01
☰ SCIL - Scientific Learning Cp Sell 100.00% 13,970 0.00
☰ CPWM - Cost Plus Inc Sell 100.00% 11,600 0.00
Q1 2010
☰ LOW - Lowe's Cos. Add 469.91% 44,195 0.07
☰ CMO - Capstead Mtg Corp C Add 101.76% 11,265 0.01
☰ MZEIQ - Medizone Add 53.85% 35,000 0.00
☰ CPICQ - CPI Corp. Add 30.50% 235,670 0.23
☰ TXN - Texas Instruments Add 27.36% 286,729 0.49
☰ XPRT - LECG Corp Add 15.26% 46,483 0.01
☰ XRTX - Xyratex Ltd Add 9.45% 3,790 0.00
☰ MXWL - Maxwell Technologie Add 6.17% 74,470 0.06
☰ CMCSK - Comcast Corp Cl A Add 3.09% 42,693 0.05
☰ POOL - Pool Corp. Add 0.96% 100 0.00
☰ CTAS - Cintas Corp. Add 0.27% 1,057 0.00
☰ VLO - Valero Energy Buy 967,750 1.32
☰ USG - USG Corp Buy 664,130 0.79
☰ SCS - Steelcase Inc. Buy 1,054,415 0.47
☰ SBX - SeaBright Insurance Ho Buy 243,245 0.19
☰ JEG - Jacobs Engineering Buy 43,530 0.14
☰ CRL - Charles River Labs Buy 33,810 0.09
☰ IMAX - Imax Corp Com Buy 38,865 0.05
☰ UNCA - Unica Corp Com Buy 89,100 0.05
☰ AGYS - Agilysys Inc Buy 54,985 0.04
☰ BPI/WD - Bridgepoint Educati Buy 22,670 0.04
☰ DEER - Deer Consumer Produ Buy 43,490 0.04
☰ JAS - Jo-Ann Stores Inc C Buy 15,320 0.04
☰ MCF - Contango Oil & Gass Buy 12,415 0.04
☰ ULTA - Ulta Beauty, Inc. Buy 22,555 0.04
☰ VECO - Veeco Instruments Buy 11,785 0.04
☰ FNDT - Fundtech Ltd Ord Buy 31,240 0.03
☰ GNTX - Gentex Corp. Buy 24,050 0.03
☰ ISIL - Inersil Corp Buy 30,925 0.03
☰ KMT - Kennametal Inc. Buy 15,205 0.03
☰ LSCC - Lattice Semiconduct Buy 106,330 0.03
☰ QCOR - Questcor Pharmaceut Buy 52,225 0.03
☰ SKX - Skechers USA Inc CL A Buy 11,835 0.03
☰ SMOD - Smart Modular Tech Ord Buy 56,315 0.03
☰ 0932283D - Casual Male Retail Buy 70,910 0.02
☰ AO5 - Aeropostale Com Buy 11,380 0.02
☰ AZTA - Brooks Automation I Buy 29,145 0.02
☰ BID - Sothebys Buy 11,009 0.02
☰ CHS - Chico's Buy 23,250 0.02
☰ DAN - Dana Holding Corp Buy 24,000 0.02
☰ FNSR - Finisar Corp Buy 20,060 0.02
☰ ICAYY - Empresas Ica S A De Buy 28,550 0.02
☰ IVAC - Intevac Inc Buy 22,240 0.02
☰ JCG - J Crew Group Inc Buy 6,745 0.02
☰ LOPE - Grand Canyon Education, Inc. Buy 10,050 0.02
☰ MEOH - Methanex Corp. Buy 12,495 0.02
☰ MKSI - MKS Instruments Buy 17,130 0.02
☰ NVS - Novartis AG Buy 10,210 0.02
☰ SCVL - Shoe Carnival Inc Buy 14,225 0.02
☰ SCX - L S Starrett Co Buy 32,820 0.02
☰ TER - Teradyne Inc. Buy 24,975 0.02
☰ WEL - Boots & Coots Inc Buy 126,825 0.02
☰ AMCC - Applied Micro Circu Buy 14,510 0.01
☰ AREXQ - Approach Resources Buy 18,580 0.01
☰ COHU - Cohu Inc. Buy 14,850 0.01
☰ FCS - Fairchild Semicnd I Buy 14,935 0.01
☰ MDF - Metropolitan Health Buy 23,825 0.01
☰ PM - Philip Morris Intl. Buy 4,003 0.01
☰ UCTT - Ultra Clean Holdings Inc. Buy 21,075 0.01
☰ SCIL - Scientific Learning Cp Buy 13,970 0.00
☰ ACAT - Arctic Cat Inc. Reduce 0.34% 975 0.00
☰ DSGR - Lawson Products Reduce 2.01% 1,700 0.00
☰ WFRG - MEMC Electronic Mat Reduce 2.04% 49,818 0.05
☰ PSUNQ - Pacific Sunwear Reduce 2.16% 21,030 0.01
☰ CASLQ - Castle A M & Co Reduce 2.38% 270 0.00
☰ JCP* - Penney (J.C.) Reduce 2.60% 5,570 0.01
☰ AMAT - Applied Materials Reduce 2.63% 101,360 0.10
☰ PG - Procter & Gamble Reduce 2.80% 10,170 0.04
☰ FDX - FedEx Corp. Reduce 2.98% 2,980 0.02
☰ GIS - General Mills Reduce 3.01% 7,200 0.04
☰ CDI - CDI Corp. Reduce 3.29% 33,080 0.03
☰ FTO - Frontier Oil Corp Reduce 3.39% 41,640 0.04
☰ UPS - United Parcel Service Reduce 3.59% 16,905 0.07
☰ PAYX - Paychex Inc. Reduce 3.67% 20,980 0.05
☰ WMT - Walmart Inc. Reduce 3.73% 54,617 0.21
☰ MDC - MDC Hldgs Reduce 3.96% 31,845 0.07
☰ EMR - Emerson Electric Reduce 3.97% 21,785 0.07
☰ HTCH - Hutchinson Tech Inc Reduce 3.98% 77,917 0.06
☰ ADP - Automatic Data Processing Inc. Reduce 4.00% 40,095 0.12
☰ PEP - PepsiCo Inc. Reduce 4.01% 225 0.00
☰ 6683 - General Electric Reduce 4.17% 83,000 0.09
☰ KMX - CarMax Inc. Reduce 4.18% 13,135 0.02
☰ XLF - Financial Select Sector SPDR Reduce 4.19% 106,040 0.11
☰ DLCA - Dell Inc Reduce 4.26% 160,340 0.16
☰ KO - Coca Cola Co. Reduce 4.35% 54,074 0.22
☰ MRSH - Marsh Reduce 4.52% 90,153 0.14
☰ MSFT - Microsoft Corp. Reduce 4.71% 172,737 0.37
☰ DIS - Walt Disney Co. Reduce 4.80% 75,560 0.17
☰ WAG - Walgreen Co. Reduce 4.80% 74,833 0.19
☰ AXP - American Express Reduce 4.86% 40,800 0.12
☰ MAS - Masco Corp. Reduce 4.92% 154,937 0.15
☰ MMM - 3M Co. Reduce 5.05% 30,277 0.18
☰ UNH - United Health Group Inc. Reduce 5.22% 127,895 0.28
☰ CL - Colgate-Palmolive Reduce 5.23% 37,396 0.22
☰ NEWP - Newport Corp. Reduce 5.26% 106,222 0.07
☰ LTRE - Learning Tree Reduce 5.54% 9,610 0.01
☰ JNJ - Johnson & Johnson Reduce 7.85% 1,245 0.01
☰ TOL - Toll Brothers Reduce 8.01% 22,955 0.03
☰ SWKS - Skyworks Solutions Inc. Reduce 9.08% 1,680 0.00
☰ INTC - Intel Corp. Reduce 12.82% 209,865 0.30
☰ DD - DuPont de Nemours Inc. Reduce 20.42% 133,047 0.32
☰ SPLS* - Staples Inc. Reduce 25.17% 4,525 0.01
☰ SGK - Schawk Inc Reduce 26.36% 8,535 0.01
☰ WFC - Wells Fargo Reduce 32.86% 639,356 1.22
☰ NCRA - News Corp Class A Reduce 35.38% 682,325 0.66
☰ GIII - G-III Apparel Group Reduce 37.16% 8,820 0.01
☰ CRUS - Cirrus Logic Inc. Reduce 47.42% 70,489 0.03
☰ ETD - Ethan Allen Interiors Inc. Reduce 66.45% 483,871 0.46
☰ CPWM - Cost Plus Inc Reduce 91.04% 117,840 0.01
☰ MEND - Micrus Endovascular Sell 100.00% 66,195 0.07
☰ NXG - Northgate Minerals Sell 100.00% 258,140 0.06
☰ LPSNUSD - LivePerson Inc Sell 100.00% 93,795 0.05
☰ PZJ - Par Pharm Sell 100.00% 18,990 0.04
☰ 1553838D - Entropic Communicat Sell 100.00% 152,445 0.03
☰ EVVV - ev3 Inc Sell 100.00% 35,030 0.03
☰ GUH - Answers Corp Com Sell 100.00% 56,351 0.03
☰ HGGG - Hhgregg, Inc Sell 100.00% 20,829 0.03
☰ HITK - Hi-Tech Pharmacal I Sell 100.00% 15,100 0.03
☰ MENT - Mentor Graphics Cor Sell 100.00% 54,425 0.03
☰ OPLK - Oplink Communicatio Sell 100.00% 25,445 0.03
☰ AB - AllianceBernstein H Sell 100.00% 11,000 0.02
☰ AVX - AVX Corp. Sell 100.00% 23,000 0.02
☰ BIGGQ - Big Lots Sell 100.00% 8,400 0.02
☰ CBT - Cabot Corp. Sell 100.00% 12,000 0.02
☰ HRBN - Harbin Electric Inc Sell 100.00% 15,620 0.02
☰ MATV - Mativ Holdings Inc. Sell 100.00% 3,600 0.02
☰ MGLN - Magellan Health Ser Sell 100.00% 6,300 0.02
☰ NTY - NBTY Inc Sell 100.00% 6,000 0.02
☰ TLVTF - Telvent GIT SA Sell 100.00% 5,800 0.02
☰ CY - Cypress Semiconduct Sell 100.00% 17,500 0.01
☰ DCD - Delcath Systems Inc Sell 100.00% 14,000 0.01
☰ RW3 - Relm Wireless Corp Sell 100.00% 47,500 0.01
☰ TQNT - Triquint Semiconduc Sell 100.00% 22,730 0.01
☰ EGHT - 8X8 Inc New Com Sell 100.00% 45,000 0.00
☰ TCX/WD - Tucows Inc Sell 100.00% 87,450 0.00
Q4 2009
☰ WFRG - MEMC Electronic Mat Add 628.83% 2,105,684 2.04
☰ XPRT - LECG Corp Add 336.10% 234,682 0.05
☰ XRTX - Xyratex Ltd Add 221.91% 27,650 0.03
☰ FTO - Frontier Oil Corp Add 145.98% 729,219 0.62
☰ MEND - Micrus Endovascular Add 48.20% 21,530 0.02
☰ CDI - CDI Corp. Add 39.83% 286,405 0.26
☰ TXN - Texas Instruments Add 33.73% 264,361 0.49
☰ TQNT - Triquint Semiconduc Add 8.44% 1,770 0.00
☰ MDC - MDC Hldgs Add 8.40% 62,372 0.14
☰ CRUS - Cirrus Logic Inc. Add 6.85% 9,534 0.00
☰ MRSH - Marsh Add 4.84% 92,076 0.14
☰ CMCSK - Comcast Corp Cl A Add 3.80% 50,673 0.06
☰ CPICQ - CPI Corp. Add 2.03% 15,388 0.01
☰ JNJ - Johnson & Johnson Add 1.60% 250 0.00
☰ LPSNUSD - LivePerson Inc Buy 93,795 0.05
☰ GIII - G-III Apparel Group Buy 23,735 0.04
☰ PZJ - Par Pharm Buy 18,990 0.04
☰ 1553838D - Entropic Communicat Buy 152,445 0.03
☰ EVVV - ev3 Inc Buy 35,030 0.03
☰ MENT - Mentor Graphics Cor Buy 54,425 0.03
☰ OPLK - Oplink Communicatio Buy 25,445 0.03
☰ SGK - Schawk Inc Buy 32,380 0.03
☰ AB - AllianceBernstein H Buy 11,000 0.02
☰ AVX - AVX Corp. Buy 23,000 0.02
☰ BIGGQ - Big Lots Buy 8,400 0.02
☰ CBT - Cabot Corp. Buy 12,000 0.02
☰ HRBN - Harbin Electric Inc Buy 15,620 0.02
☰ LOW - Lowe's Cos. Buy 9,405 0.02
☰ MATV - Mativ Holdings Inc. Buy 3,600 0.02
☰ MGLN - Magellan Health Ser Buy 6,300 0.02
☰ SWKS - Skyworks Solutions Inc. Buy 18,500 0.02
☰ TLVTF - Telvent GIT SA Buy 5,800 0.02
☰ CASLQ - Castle A M & Co Buy 11,325 0.01
☰ CMO - Capstead Mtg Corp C Buy 11,070 0.01
☰ CY - Cypress Semiconduct Buy 17,500 0.01
☰ DCD - Delcath Systems Inc Buy 14,000 0.01
☰ POOL - Pool Corp. Buy 10,467 0.01
☰ RW3 - Relm Wireless Corp Buy 47,500 0.01
☰ MZEIQ - Medizone Buy 65,000 0.00
☰ LTRE - Learning Tree Reduce 0.90% 1,575 0.00
☰ TOL - Toll Brothers Reduce 2.55% 7,500 0.01
☰ DLCA - Dell Inc Reduce 2.61% 100,654 0.11
☰ PAYX - Paychex Inc. Reduce 2.90% 17,050 0.03
☰ DSGR - Lawson Products Reduce 2.95% 2,576 0.00
☰ MXWL - Maxwell Technologie Reduce 3.21% 40,065 0.05
☰ WMT - Walmart Inc. Reduce 3.45% 52,391 0.18
☰ HTCH - Hutchinson Tech Inc Reduce 3.63% 73,820 0.04
☰ ADP - Automatic Data Processing Inc. Reduce 3.66% 38,045 0.10
☰ PSUNQ - Pacific Sunwear Reduce 3.77% 38,094 0.01
☰ 6683 - General Electric Reduce 3.90% 80,901 0.09
☰ UNH - United Health Group Inc. Reduce 3.95% 100,838 0.17
☰ DIS - Walt Disney Co. Reduce 4.23% 69,439 0.13
☰ MAS - Masco Corp. Reduce 4.26% 140,022 0.12
☰ JCP* - Penney (J.C.) Reduce 4.29% 9,618 0.02
☰ EMR - Emerson Electric Reduce 4.32% 24,761 0.07
☰ KMX - CarMax Inc. Reduce 4.36% 14,348 0.02
☰ MMM - 3M Co. Reduce 4.42% 27,723 0.14
☰ ETD - Ethan Allen Interiors Inc. Reduce 4.50% 34,317 0.04
☰ WFC - Wells Fargo Reduce 4.54% 92,462 0.18
☰ WAG - Walgreen Co. Reduce 4.60% 75,264 0.19
☰ CTAS - Cintas Corp. Reduce 4.72% 19,513 0.04
☰ INTC - Intel Corp. Reduce 4.75% 81,687 0.11
☰ AMAT - Applied Materials Reduce 4.92% 199,181 0.18
☰ PG - Procter & Gamble Reduce 5.25% 20,128 0.08
☰ GIS - General Mills Reduce 5.32% 13,447 0.06
☰ ACAT - Arctic Cat Inc. Reduce 5.39% 16,515 0.01
☰ UPS - United Parcel Service Reduce 5.66% 28,278 0.11
☰ SPLS* - Staples Inc. Reduce 6.74% 1,299 0.00
☰ NEWP - Newport Corp. Reduce 8.98% 199,155 0.12
☰ KO - Coca Cola Co. Reduce 10.34% 143,335 0.53
☰ NXG - Northgate Minerals Reduce 12.22% 35,930 0.01
☰ NTY - NBTY Inc Reduce 14.29% 1,000 0.00
☰ XLF - Financial Select Sector SPDR Reduce 15.43% 461,843 0.47
☰ GUH - Answers Corp Com Reduce 18.42% 12,724 0.01
☰ HITK - Hi-Tech Pharmacal I Reduce 21.42% 4,115 0.01
☰ CL - Colgate-Palmolive Reduce 22.88% 212,373 1.11
☰ MSFT - Microsoft Corp. Reduce 27.49% 1,390,767 2.45
☰ NCRA - News Corp Class A Reduce 27.99% 749,692 0.61
☰ DD - DuPont de Nemours Inc. Reduce 35.66% 361,172 0.80
☰ AXP - American Express Reduce 36.46% 481,588 1.12
☰ HGGG - Hhgregg, Inc Reduce 41.57% 14,816 0.02
☰ FDX - FedEx Corp. Reduce 51.58% 106,692 0.55
☰ EGHT - 8X8 Inc New Com Reduce 64.53% 81,850 0.01
☰ CPWM - Cost Plus Inc Reduce 92.57% 1,612,064 0.22
☰ AVY - Avery Dennison Corp Sell 100.00% 495,022 1.22
☰ EKDKQ - Eastman Kodak Sell 100.00% 320,636 0.11
☰ EL - Estee Lauder Cos. Sell 100.00% 27,933 0.07
☰ 39D1 - Demandtec Inc. Sell 100.00% 70,550 0.04
☰ GLRE - Greenlight Cap Re L Sell 100.00% 27,570 0.04
☰ LINC - Lincoln Educational Services Corp. Sell 100.00% 26,705 0.04
☰ COCOQ - Corinthian Colleges Sell 100.00% 22,650 0.03
☰ MRX - Medicis Pharmaceuti Sell 100.00% 22,290 0.03
☰ POLY - Plantronics Inc New Sell 100.00% 14,405 0.03
☰ 1290105D - Global Inds Ltd Com Sell 100.00% 27,665 0.02
☰ CJREF - Corus Entertainment Sell 100.00% 13,300 0.02
☰ CORE - Core-Mark Holding C Sell 100.00% 10,345 0.02
☰ EBF - Ennis Inc Sell 100.00% 16,940 0.02
☰ GRRF - China Grentech Corp Sell 100.00% 71,285 0.02
☰ KEYN - Keynote Sys Inc Com Sell 100.00% 36,785 0.02
☰ SIM - Grupo Simec S A B D Sell 100.00% 36,130 0.02
☰ VPHM - ViroPharma Inc. Sell 100.00% 32,990 0.02
☰ 8138927Q - 3Com Corp Sell 100.00% 32,430 0.01
☰ ACTI - Actividentity Corp Sell 100.00% 66,850 0.01
☰ CAAS - China Automotive Sy Sell 100.00% 22,760 0.01
☰ CKSW - Clicksoftware Tech Sell 100.00% 14,400 0.01
☰ POWR - PowerSecure Interna Sell 100.00% 27,885 0.01
☰ RFMD - Rf Microdevices Inc Sell 100.00% 31,450 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,000 0.01
Q3 2009
☰ XPRT - LECG Corp Add 80.52% 31,146 0.01
☰ 39D1 - Demandtec Inc. Add 49.74% 23,435 0.01
☰ MXWL - Maxwell Technologie Add 38.83% 348,795 0.44
☰ CMCSK - Comcast Corp Cl A Add 21.06% 231,710 0.26
☰ LINC - Lincoln Educational Services Corp. Add 19.86% 4,425 0.01
☰ MDC - MDC Hldgs Add 19.16% 119,395 0.28
☰ PEP - PepsiCo Inc. Add 15.10% 736 0.00
☰ NXG - Northgate Minerals Add 13.18% 34,245 0.01
☰ TOL - Toll Brothers Add 9.46% 25,435 0.03
☰ EMR - Emerson Electric Add 1.51% 8,535 0.02
☰ ADP - Automatic Data Processing Inc. Add 0.19% 1,977 0.01
☰ FTO - Frontier Oil Corp Buy 499,525 0.48
☰ CRUS - Cirrus Logic Inc. Buy 139,115 0.05
☰ GLRE - Greenlight Cap Re L Buy 27,570 0.04
☰ HGGG - Hhgregg, Inc Buy 35,645 0.04
☰ MEND - Micrus Endovascular Buy 44,665 0.04
☰ COCOQ - Corinthian Colleges Buy 22,650 0.03
☰ HITK - Hi-Tech Pharmacal I Buy 19,215 0.03
☰ MRX - Medicis Pharmaceuti Buy 22,290 0.03
☰ POLY - Plantronics Inc New Buy 14,405 0.03
☰ 1290105D - Global Inds Ltd Com Buy 27,665 0.02
☰ CJREF - Corus Entertainment Buy 13,300 0.02
☰ EBF - Ennis Inc Buy 16,940 0.02
☰ GRRF - China Grentech Corp Buy 71,285 0.02
☰ KEYN - Keynote Sys Inc Com Buy 36,785 0.02
☰ NTY - NBTY Inc Buy 7,000 0.02
☰ SIM - Grupo Simec S A B D Buy 36,130 0.02
☰ VPHM - ViroPharma Inc. Buy 32,990 0.02
☰ 8138927Q - 3Com Corp Buy 32,430 0.01
☰ ACTI - Actividentity Corp Buy 66,850 0.01
☰ CAAS - China Automotive Sy Buy 22,760 0.01
☰ CKSW - Clicksoftware Tech Buy 14,400 0.01
☰ EGHT - 8X8 Inc New Com Buy 126,850 0.01
☰ POWR - PowerSecure Interna Buy 27,885 0.01
☰ RFMD - Rf Microdevices Inc Buy 31,450 0.01
☰ TQNT - Triquint Semiconduc Buy 20,960 0.01
☰ XRTX - Xyratex Ltd Buy 12,460 0.01
☰ TCX/WD - Tucows Inc Buy 87,450 0.00
☰ JNJ - Johnson & Johnson Reduce 0.03% 5 0.00
☰ ACAT - Arctic Cat Inc. Reduce 0.11% 325 0.00
☰ CPICQ - CPI Corp. Reduce 1.91% 14,750 0.02
☰ EKDKQ - Eastman Kodak Reduce 2.15% 7,040 0.00
☰ WMT - Walmart Inc. Reduce 2.53% 39,390 0.14
☰ PAYX - Paychex Inc. Reduce 2.61% 15,784 0.03
☰ TXN - Texas Instruments Reduce 2.88% 23,210 0.04
☰ ETD - Ethan Allen Interiors Inc. Reduce 3.27% 25,800 0.02
☰ MRSH - Marsh Reduce 3.45% 67,900 0.10
☰ WFRG - MEMC Electronic Mat Reduce 3.49% 12,115 0.02
☰ CDI - CDI Corp. Reduce 3.52% 26,235 0.02
☰ DSGR - Lawson Products Reduce 3.52% 3,187 0.00
☰ UPS - United Parcel Service Reduce 3.64% 18,875 0.07
☰ GIS - General Mills Reduce 3.69% 9,676 0.04
☰ DLCA - Dell Inc Reduce 3.74% 150,170 0.15
☰ JCP* - Penney (J.C.) Reduce 3.75% 8,745 0.02
☰ INTC - Intel Corp. Reduce 3.84% 68,535 0.08
☰ PG - Procter & Gamble Reduce 3.86% 15,380 0.06
☰ MAS - Masco Corp. Reduce 3.87% 132,170 0.09
☰ WAG - Walgreen Co. Reduce 3.87% 65,885 0.14
☰ DIS - Walt Disney Co. Reduce 3.95% 67,625 0.11
☰ KO - Coca Cola Co. Reduce 3.95% 57,050 0.20
☰ AMAT - Applied Materials Reduce 3.98% 167,815 0.13
☰ HTCH - Hutchinson Tech Inc Reduce 4.00% 84,698 0.01
☰ MSFT - Microsoft Corp. Reduce 4.06% 213,914 0.36
☰ CL - Colgate-Palmolive Reduce 4.12% 39,913 0.20
☰ WFC - Wells Fargo Reduce 4.28% 91,117 0.16
☰ NCRA - News Corp Class A Reduce 4.29% 120,045 0.08
☰ 6683 - General Electric Reduce 4.34% 94,130 0.08
☰ NEWP - Newport Corp. Reduce 4.69% 109,095 0.05
☰ LTRE - Learning Tree Reduce 4.82% 8,859 0.01
☰ EL - Estee Lauder Cos. Reduce 6.63% 1,985 0.00
☰ CTAS - Cintas Corp. Reduce 9.30% 42,430 0.07
☰ UNH - United Health Group Inc. Reduce 12.25% 356,005 0.63
☰ SPLS* - Staples Inc. Reduce 12.45% 2,740 0.00
☰ CPWM - Cost Plus Inc Reduce 13.68% 275,950 0.03
☰ PSUNQ - Pacific Sunwear Reduce 19.78% 249,145 0.06
☰ AXP - American Express Reduce 26.83% 484,217 0.80
☰ DD - DuPont de Nemours Inc. Reduce 27.99% 393,616 0.72
☰ XLF - Financial Select Sector SPDR Reduce 28.15% 1,172,770 1.00
☰ MMM - 3M Co. Reduce 35.38% 343,225 1.47
☰ CORE - Core-Mark Holding C Reduce 36.02% 5,825 0.01
☰ SPY - SPDR S&P 500 ETF Trust Reduce 42.86% 1,500 0.01
☰ FDX - FedEx Corp. Reduce 49.35% 201,560 0.80
☰ AVY - Avery Dennison Corp Reduce 68.20% 1,061,825 1.94
☰ KMX - CarMax Inc. Reduce 72.05% 847,785 0.89
☰ LEG - Leggett & Platt Inc Sell 100.00% 1,160,926 1.26
☰ STXG - Seagate Technology Sell 100.00% 864,480 0.65
☰ TLB - Talbots Inc Sell 100.00% 650,063 0.25
☰ MHK - Mohawk Industries Sell 100.00% 91,870 0.23
☰ RHB - Rehabcare Group Inc Sell 100.00% 38,360 0.07
☰ LRN - Stride Inc. Sell 100.00% 23,775 0.04
☰ STEC - Stec Inc Sell 100.00% 27,100 0.04
☰ AO5 - Aeropostale Com Sell 100.00% 11,290 0.03
☰ PWRD - Perfect World Co Sell 100.00% 13,790 0.03
☰ TEO - Telecom Argentina S.A. Sell 100.00% 35,800 0.03
☰ BKE - Buckle Inc. Sell 100.00% 10,450 0.02
☰ CLX - Clorox Co. Sell 100.00% 3,800 0.02
☰ FOEA - Force Protection In Sell 100.00% 31,745 0.02
☰ PRGS - Progress Software I Sell 100.00% 12,430 0.02
☰ SYNT - Syntel Inc Sell 100.00% 8,095 0.02
☰ CWR - Compuware Corp Sell 100.00% 26,000 0.01
☰ DSGX - Descartes Systems G Sell 100.00% 18,800 0.01
☰ ITLN - Intellon Corp Com Sell 100.00% 42,730 0.01
☰ KG - King Pharmaceutical Sell 100.00% 18,700 0.01
☰ NUAN - Nuance Communicatio Sell 100.00% 14,100 0.01
☰ SABA - Saba Software Inc C Sell 100.00% 31,765 0.01
☰ CFK - CE Franklin LTD COM Sell 100.00% 13,380 0.01
☰ QLT - QLT Inc Sell 100.00% 22,850 0.00
☰ NJTA - Majesco Entertainme Sell 100.00% 22,450 0.00
☰ UBET - Youbet Com Inc Com Sell 100.00% 20,000 0.00
Q2 2009
☰ WFRG - MEMC Electronic Mat Add 493.32% 288,495 0.37
☰ RHB - Rehabcare Group Inc Add 239.47% 27,060 0.05
☰ CTAS - Cintas Corp. Add 191.56% 299,695 0.49
☰ NXG - Northgate Minerals Add 153.98% 157,525 0.02
☰ ITLN - Intellon Corp Com Add 120.26% 23,330 0.01
☰ DSGR - Lawson Products Add 96.02% 44,333 0.04
☰ CMCSK - Comcast Corp Cl A Add 84.06% 502,545 0.51
☰ STEC - Stec Inc Add 74.84% 11,600 0.02
☰ GUH - Answers Corp Com Add 43.61% 20,975 0.01
☰ PG - Procter & Gamble Add 41.88% 117,747 0.43
☰ FOEA - Force Protection In Add 28.52% 7,045 0.00
☰ TXN - Texas Instruments Add 26.57% 169,385 0.26
☰ MDC - MDC Hldgs Add 25.41% 126,240 0.27
☰ JNJ - Johnson & Johnson Add 14.99% 2,035 0.01
☰ MRSH - Marsh Add 13.62% 236,270 0.34
☰ ADP - Automatic Data Processing Inc. Add 10.53% 98,946 0.25
☰ GIS - General Mills Add 3.10% 7,895 0.03
☰ EMR - Emerson Electric Add 1.38% 7,690 0.02
☰ PEP - PepsiCo Inc. Add 0.21% 10 0.00
☰ PAYX - Paychex Inc. Buy 604,693 1.09
☰ ACAT - Arctic Cat Inc. Buy 306,825 0.09
☰ LRN - Stride Inc. Buy 23,775 0.04
☰ 39D1 - Demandtec Inc. Buy 47,115 0.03
☰ AO5 - Aeropostale Com Buy 11,290 0.03
☰ CORE - Core-Mark Holding C Buy 16,170 0.03
☰ LINC - Lincoln Educational Services Corp. Buy 22,280 0.03
☰ PWRD - Perfect World Co Buy 13,790 0.03
☰ TEO - Telecom Argentina S.A. Buy 35,800 0.03
☰ BKE - Buckle Inc. Buy 10,450 0.02
☰ CLX - Clorox Co. Buy 3,800 0.02
☰ PRGS - Progress Software I Buy 12,430 0.02
☰ SYNT - Syntel Inc Buy 8,095 0.02
☰ CFK - CE Franklin LTD COM Buy 13,380 0.01
☰ CWR - Compuware Corp Buy 26,000 0.01
☰ DSGX - Descartes Systems G Buy 18,800 0.01
☰ KG - King Pharmaceutical Buy 18,700 0.01
☰ NUAN - Nuance Communicatio Buy 14,100 0.01
☰ SABA - Saba Software Inc C Buy 31,765 0.01
☰ XPRT - LECG Corp Buy 38,680 0.01
☰ NJTA - Majesco Entertainme Buy 22,450 0.00
☰ QLT - QLT Inc Buy 22,850 0.00
☰ CDI - CDI Corp. Reduce 1.73% 13,149 0.01
☰ TOL - Toll Brothers Reduce 1.99% 5,455 0.01
☰ EKDKQ - Eastman Kodak Reduce 2.30% 7,725 0.00
☰ CL - Colgate-Palmolive Reduce 2.89% 28,805 0.14
☰ FDX - FedEx Corp. Reduce 2.91% 12,220 0.04
☰ DIS - Walt Disney Co. Reduce 3.42% 60,555 0.09
☰ DLCA - Dell Inc Reduce 3.48% 144,775 0.11
☰ MAS - Masco Corp. Reduce 3.65% 129,410 0.07
☰ XLF - Financial Select Sector SPDR Reduce 3.80% 164,700 0.12
☰ PSUNQ - Pacific Sunwear Reduce 4.23% 55,640 0.01
☰ INTC - Intel Corp. Reduce 4.39% 82,115 0.10
☰ CPWM - Cost Plus Inc Reduce 4.41% 92,990 0.01
☰ UPS - United Parcel Service Reduce 4.44% 24,100 0.10
☰ AXP - American Express Reduce 4.56% 86,240 0.10
☰ NCRA - News Corp Class A Reduce 4.79% 140,780 0.08
☰ KMX - CarMax Inc. Reduce 4.83% 59,690 0.06
☰ WMT - Walmart Inc. Reduce 5.05% 82,904 0.35
☰ UNH - United Health Group Inc. Reduce 5.13% 157,213 0.27
☰ SPLS* - Staples Inc. Reduce 5.15% 1,195 0.00
☰ AMAT - Applied Materials Reduce 5.18% 230,495 0.20
☰ DD - DuPont de Nemours Inc. Reduce 5.42% 80,520 0.15
☰ KO - Coca Cola Co. Reduce 5.61% 85,855 0.31
☰ HTCH - Hutchinson Tech Inc Reduce 5.95% 134,075 0.03
☰ AVY - Avery Dennison Corp Reduce 6.19% 102,675 0.19
☰ NEWP - Newport Corp. Reduce 6.35% 157,750 0.06
☰ WAG - Walgreen Co. Reduce 6.35% 115,290 0.24
☰ MSFT - Microsoft Corp. Reduce 6.74% 381,415 0.57
☰ 6683 - General Electric Reduce 6.76% 157,050 0.13
☰ ETD - Ethan Allen Interiors Inc. Reduce 8.71% 75,250 0.07
☰ EL - Estee Lauder Cos. Reduce 8.99% 2,955 0.01
☰ LTRE - Learning Tree Reduce 9.11% 18,425 0.01
☰ MXWL - Maxwell Technologie Reduce 21.80% 250,478 0.14
☰ CPICQ - CPI Corp. Reduce 27.41% 291,567 0.18
☰ JCP* - Penney (J.C.) Reduce 28.56% 93,124 0.15
☰ WFC - Wells Fargo Reduce 29.37% 885,645 1.02
☰ MMM - 3M Co. Reduce 29.68% 409,475 1.65
☰ LEG - Leggett & Platt Inc Reduce 37.69% 702,148 0.74
☰ SPY - SPDR S&P 500 ETF Trust Reduce 41.67% 2,500 0.02
☰ MHK - Mohawk Industries Reduce 50.59% 94,080 0.23
☰ STXG - Seagate Technology Reduce 56.62% 1,128,132 0.55
☰ TLB - Talbots Inc Reduce 66.94% 1,316,002 0.37
☰ BBBYQ - Bed Bath & Beyond Sell 100.00% 368,551 0.74
☰ ODP - Office Depot Inc Sell 100.00% 1,321,073 0.14
☰ CSKI - China Sky One Med I Sell 100.00% 39,600 0.04
☰ ASIA - Asiainfo Hldgs Inc Sell 100.00% 22,600 0.03
☰ BWLD - Buffalo Wild Wings Sell 100.00% 9,000 0.03
☰ COCOQ - Corinthian Colleges Sell 100.00% 21,700 0.03
☰ GWW - W.W. Grainger Inc. Sell 100.00% 6,075 0.03
☰ NFLX - Netflix Inc. Sell 100.00% 8,400 0.03
☰ OIS - Oil States International Inc. Sell 100.00% 28,300 0.03
☰ ALGT - Allegiant Travel Company Sell 100.00% 4,725 0.02
☰ MYRG - MYR Group Inc. Sell 100.00% 16,511 0.02
☰ 8138927Q - 3Com Corp Sell 100.00% 57,100 0.01
☰ CKSW - Clicksoftware Tech Sell 100.00% 19,000 0.01
☰ CMO - Capstead Mtg Corp C Sell 100.00% 15,500 0.01
☰ GA - Giant Interactive G Sell 100.00% 11,000 0.01
☰ MIPS - Mips Technologies I Sell 100.00% 47,500 0.01
☰ NOVL - Novell Inc Com Sell 100.00% 14,600 0.01
☰ OTVA - Opentv Corp Cl A Sell 100.00% 98,200 0.01
☰ TSYS - Telecommunication S Sell 100.00% 10,600 0.01
☰ BIOSEUR - Bioscrip Inc Com Sell 100.00% 10,100 0.00
☰ EGMIQ - Electronic Gamecard Sell 100.00% 22,500 0.00
Q4 2007
☰ PG - Procter & Gamble Add 3,108.76% 272,421 1.04
☰ NEWP - Newport Corp. Add 1,723.60% 2,348,495 0.84
☰ CPICQ - CPI Corp. Add 436.41% 865,406 0.52
☰ JNJ - Johnson & Johnson Add 63.39% 5,267 0.02
☰ PSUNQ - Pacific Sunwear Add 43.01% 395,547 0.05
☰ MAS - Masco Corp. Add 37.37% 965,230 0.55
☰ ADP - Automatic Data Processing Inc. Add 13.18% 109,378 0.31
☰ TOL - Toll Brothers Add 12.97% 31,485 0.05
☰ PEP - PepsiCo Inc. Add 9.55% 424 0.00
☰ ETD - Ethan Allen Interiors Inc. Add 7.78% 62,307 0.06
☰ WFC - Wells Fargo Add 3.28% 95,717 0.11
☰ UNH - United Health Group Inc. Buy 3,063,104 5.20
☰ AMAT - Applied Materials Buy 4,446,888 3.88
☰ DLCA - Dell Inc Buy 4,155,302 3.19
☰ XLF - Financial Select Sector SPDR Buy 4,330,772 3.09
☰ DIS - Walt Disney Co. Buy 1,771,566 2.61
☰ UPS - United Parcel Service Buy 542,515 2.16
☰ AXP - American Express Buy 1,891,185 2.09
☰ 6683 - General Electric Buy 2,324,540 1.91
☰ NCRA - News Corp Class A Buy 2,939,222 1.58
☰ FDX - FedEx Corp. Buy 420,623 1.52
☰ EMR - Emerson Electric Buy 557,155 1.29
☰ KMX - CarMax Inc. Buy 1,236,337 1.25
☰ MDC - MDC Hldgs Buy 496,860 1.25
☰ TXN - Texas Instruments Buy 637,515 0.85
☰ BBBYQ - Bed Bath & Beyond Buy 368,551 0.74
☰ CMCSK - Comcast Corp Cl A Buy 597,859 0.62
☰ JCP* - Penney (J.C.) Buy 326,087 0.53
☰ MHK - Mohawk Industries Buy 185,950 0.45
☰ CTAS - Cintas Corp. Buy 156,452 0.31
☰ WFRG - MEMC Electronic Mat Buy 58,480 0.08
☰ CSKI - China Sky One Med I Buy 39,600 0.04
☰ SPY - SPDR S&P 500 ETF Trust Buy 6,000 0.04
☰ ASIA - Asiainfo Hldgs Inc Buy 22,600 0.03
☰ BWLD - Buffalo Wild Wings Buy 9,000 0.03
☰ COCOQ - Corinthian Colleges Buy 21,700 0.03
☰ GWW - W.W. Grainger Inc. Buy 6,075 0.03
☰ NFLX - Netflix Inc. Buy 8,400 0.03
☰ OIS - Oil States International Inc. Buy 28,300 0.03
☰ SPLS* - Staples Inc. Buy 23,209 0.03
☰ ALGT - Allegiant Travel Company Buy 4,725 0.02
☰ GUH - Answers Corp Com Buy 48,100 0.02
☰ MYRG - MYR Group Inc. Buy 16,511 0.02
☰ RHB - Rehabcare Group Inc Buy 11,300 0.02
☰ 8138927Q - 3Com Corp Buy 57,100 0.01
☰ CKSW - Clicksoftware Tech Buy 19,000 0.01
☰ CMO - Capstead Mtg Corp C Buy 15,500 0.01
☰ FOEA - Force Protection In Buy 24,700 0.01
☰ GA - Giant Interactive G Buy 11,000 0.01
☰ MIPS - Mips Technologies I Buy 47,500 0.01
☰ NOVL - Novell Inc Com Buy 14,600 0.01
☰ NXG - Northgate Minerals Buy 102,300 0.01
☰ OTVA - Opentv Corp Cl A Buy 98,200 0.01
☰ STEC - Stec Inc Buy 15,500 0.01
☰ TSYS - Telecommunication S Buy 10,600 0.01
☰ BIOSEUR - Bioscrip Inc Com Buy 10,100 0.00
☰ EGMIQ - Electronic Gamecard Buy 22,500 0.00
☰ ITLN - Intellon Corp Com Buy 19,400 0.00
☰ UBET - Youbet Com Inc Com Buy 20,000 0.00
☰ INTC - Intel Corp. Reduce 7.10% 142,837 0.13
☰ DD - DuPont de Nemours Inc. Reduce 8.19% 132,602 0.23
☰ WAG - Walgreen Co. Reduce 9.20% 184,133 0.30
☰ AVY - Avery Dennison Corp Reduce 13.68% 263,043 0.52
☰ EKDKQ - Eastman Kodak Reduce 21.29% 90,720 0.08
☰ CL - Colgate-Palmolive Reduce 27.52% 378,569 0.93
☰ CPWM - Cost Plus Inc Reduce 29.17% 869,327 0.12
☰ DSGR - Lawson Products Reduce 29.87% 19,665 0.02
☰ MXWL - Maxwell Technologie Reduce 31.06% 517,521 0.21
☰ HTCH - Hutchinson Tech Inc Reduce 31.70% 1,045,184 0.89
☰ CDI - CDI Corp. Reduce 33.32% 378,901 0.37
☰ MSFT - Microsoft Corp. Reduce 33.71% 2,875,336 2.93
☰ KO - Coca Cola Co. Reduce 36.07% 862,854 1.72
☰ MMM - 3M Co. Reduce 45.80% 1,165,795 3.77
☰ WMT - Walmart Inc. Reduce 56.97% 2,172,204 3.28
☰ STXG - Seagate Technology Reduce 59.50% 2,927,691 2.59
☰ LEG - Leggett & Platt Inc Reduce 65.55% 3,544,500 2.35
☰ MRSH - Marsh Reduce 65.93% 3,356,002 2.96
☰ TLB - Talbots Inc Reduce 65.94% 3,805,790 2.37
☰ LTRE - Learning Tree Reduce 72.80% 541,294 0.33
☰ GIS - General Mills Reduce 73.02% 688,465 1.38
☰ ODP - Office Depot Inc Reduce 78.37% 4,786,026 3.42
☰ EL - Estee Lauder Cos. Reduce 79.21% 125,282 0.18
☰ BGGSQ - Briggs & Stratton Sell 100.00% 4,091,858 3.56
☰ ITW - Illinois Tool Works Sell 100.00% 1,686,790 3.48
☰ 3393199Q - Anheuser-Busch Cos Sell 100.00% 1,759,527 3.04
☰ PFE - Pfizer Inc. Sell 100.00% 3,040,986 2.57
☰ KMB - Kimberly-Clark Sell 100.00% 692,276 1.68
☰ IVCRQ - Invacare Corp Sell 100.00% 1,624,876 1.31
☰ NWL - Newell Brands Inc. Sell 100.00% 1,253,206 1.25
☰ KWD - Kellwood Co Sell 100.00% 1,251,947 0.74
☰ LZB - La Z Boy Inc. Sell 100.00% 2,612,376 0.67
☰ ROG - Rogers Corp. Sell 100.00% 469,126 0.67
☰ DXYN - Dixie Group Inc. Sell 100.00% 1,994,328 0.66
☰ HDLM - Handleman Sell 100.00% 2,180,474 0.23
☰ TGT - Target Corp. Sell 100.00% 88,312 0.19
☰ FBN - Furniture Brands In Sell 100.00% 218,740 0.08
☰ DB5 - Dun & Bradstreet Sell 100.00% 7,000 0.02
☰ ESCC - Evans & Sutherland Sell 100.00% 275,555 0.02
☰ BRYG - Berkshire Hathaway Sell 100.00% 55 0.01
Q2 2007
☰ LZB - La Z Boy Inc. Add 408.08% 2,098,207 0.54
☰ IVCRQ - Invacare Corp Add 112.95% 861,851 0.69
☰ MAS - Masco Corp. Add 107.51% 1,337,990 1.07
☰ LEG - Leggett & Platt Inc Add 94.51% 2,627,491 1.74
☰ PG - Procter & Gamble Add 68.94% 3,576 0.01
☰ JNJ - Johnson & Johnson Add 45.59% 2,602 0.01
☰ WFC - Wells Fargo Add 28.73% 651,507 0.80
☰ INTC - Intel Corp. Add 25.48% 408,558 0.37
☰ HDLM - Handleman Add 16.10% 302,420 0.03
☰ KO - Coca Cola Co. Add 13.27% 280,235 0.56
☰ AVY - Avery Dennison Corp Add 12.04% 206,570 0.41
☰ TLB - Talbots Inc Add 8.45% 449,625 0.28
☰ PSUNQ - Pacific Sunwear CA Add 6.78% 58,410 0.03
☰ KWD - Kellwood Co Add 4.77% 56,953 0.03
☰ ESCC - Evans & Sutherland Add 0.50% 1,365 0.00
☰ ODP - Office Depot Inc Buy 6,107,099 4.36
☰ WAG - Walgreen Co. Buy 2,000,940 3.27
☰ ETD - Ethan Allen Interiors Inc. Buy 801,244 0.91
☰ ROG - Rogers Corp. Buy 469,126 0.67
☰ CPICQ - CPI Corp. Buy 198,300 0.26
☰ TGT - Target Corp. Buy 88,312 0.19
☰ TOL - Toll Brothers Buy 242,715 0.17
☰ DSGR - Lawson Products Buy 65,836 0.08
☰ FBN - Furniture Brands In Buy 218,740 0.08
☰ NEWP - Newport Corp. Buy 136,255 0.07
☰ DB5 - Dun & Bradstreet Buy 7,000 0.02
☰ PEP - PepsiCo Inc. Buy 4,441 0.01
☰ WMT - Walmart Inc. Reduce 1.20% 46,386 0.07
☰ STXG - Seagate Technology Reduce 1.68% 84,094 0.06
☰ EKDKQ - Eastman Kodak Reduce 1.95% 8,457 0.01
☰ CPWM - Cost Plus Inc Reduce 3.03% 93,085 0.03
☰ DD - DuPont de Nemours Inc. Reduce 3.44% 57,697 0.09
☰ MXWL - Maxwell Technologie Reduce 3.44% 59,428 0.02
☰ MRSH - Marsh Reduce 4.06% 215,149 0.20
☰ GIS - General Mills Reduce 4.33% 42,667 0.08
☰ BGGSQ - Briggs & Stratton Reduce 4.46% 191,227 0.19
☰ MSFT - Microsoft Corp. Reduce 4.61% 412,004 0.37
☰ BRYG - Berkshire Hathaway Reduce 5.17% 3 0.00
☰ LTRE - Learning Tree Reduce 5.30% 41,629 0.01
☰ DXYN - Dixie Group Inc. Reduce 5.50% 115,961 0.05
☰ CL - Colgate-Palmolive Reduce 5.68% 82,758 0.18
☰ 3393199Q - Anheuser-Busch Cos Reduce 5.97% 111,779 0.18
☰ HTCH - Hutchinson Tech Inc Reduce 6.21% 218,250 0.16
☰ MMM - 3M Co. Reduce 6.23% 169,156 0.42
☰ ADP - Automatic Data Processing Inc. Reduce 6.28% 55,645 0.09
☰ ITW - Illinois Tool Works Reduce 6.91% 125,190 0.21
☰ CDI - CDI Corp. Reduce 45.61% 953,796 0.88
☰ NWL - Newell Brands Inc. Reduce 46.29% 1,079,952 1.08
☰ PFE - Pfizer Inc. Reduce 51.57% 3,238,266 2.63
☰ KMB - Kimberly-Clark Reduce 66.43% 1,369,630 3.02
☰ GLW - Corning Inc. Reduce 68.18% 24,850 0.02
☰ EL - Estee Lauder Cos. Reduce 87.77% 1,135,308 1.78
☰ DJ - Dow Jones & Co Inc. Sell 100.00% 3,533,583 3.92
☰ GWW - W.W. Grainger Inc. Sell 100.00% 958,452 2.38
☰ CDWC - CDW Corp Sell 100.00% 950,279 1.88
☰ 3037491Q - Paxar Corp Sell 100.00% 827,062 0.76
☰ KAMN - Kaman Corp. Sell 100.00% 254,238 0.19
☰ WHR - Whirlpool Corp. Sell 100.00% 67,487 0.18
☰ ELMG - EMS Technologies In Sell 100.00% 87,410 0.05
☰ RBN - Robbins & Myers Inc Sell 100.00% 36,895 0.04
☰ POWL - Powell Industries Sell 100.00% 36,597 0.01
Q1 2007
☰ LEG - Leggett & Platt Inc Add 48,333.50% 2,774,343 2.03
☰ TLB - Talbots Inc Add 16,718.02% 5,290,584 4.02
☰ CPWM - Cost Plus Inc Add 16,155.92% 3,053,953 0.98
☰ PG - Procter & Gamble Add 12,867.50% 5,147 0.01
☰ CDWC - CDW Corp Add 12,430.05% 942,695 1.86
☰ HDLM - Handleman Add 11,838.55% 1,862,323 0.42
☰ JNJ - Johnson & Johnson Add 11,314.00% 5,657 0.01
☰ DXYN - Dixie Group Inc. Add 11,292.80% 2,091,766 0.81
☰ MMM - 3M Co. Add 11,156.94% 2,690,495 6.61
☰ LTRE - Learning Tree Add 10,395.95% 777,721 0.28
☰ WMT - Walmart Inc. Add 10,346.29% 3,822,438 5.77
☰ KO - Coca Cola Co. Add 10,299.73% 2,091,567 3.23
☰ DJ - Dow Jones & Co Inc. Add 10,220.65% 3,499,345 3.88
☰ ADP - Automatic Data Processing Inc. Add 10,148.72% 877,052 1.37
☰ MSFT - Microsoft Corp. Add 10,136.26% 8,855,033 7.93
☰ PFE - Pfizer Inc. Add 10,121.63% 6,217,821 5.05
☰ ITW - Illinois Tool Works Add 9,996.85% 1,794,034 2.98
☰ BGGSQ - Briggs & Stratton Add 9,957.26% 4,240,498 4.21
☰ MRSH - Marsh Add 9,954.25% 5,252,860 4.95
☰ GLW - Corning Inc. Add 9,886.30% 36,085 0.03
☰ WHR - Whirlpool Corp. Add 9,839.18% 66,808 0.18
☰ MXWL - Maxwell Technologie Add 9,829.53% 1,708,372 0.68
☰ PSUNQ - Pacific Sunwear CA Add 9,826.56% 852,552 0.57
☰ GIS - General Mills Add 9,814.13% 975,525 1.83
☰ 3037491Q - Paxar Corp Add 9,809.68% 818,716 0.75
☰ STXG - Seagate Technology Add 9,807.15% 4,953,884 3.71
☰ EKDKQ - Eastman Kodak Add 9,806.04% 430,191 0.32
☰ DD - DuPont de Nemours Inc. Add 9,804.93% 1,660,269 2.64
☰ KMB - Kimberly-Clark Add 9,803.96% 2,041,087 4.49
☰ HTCH - Hutchinson Tech Inc Add 9,803.15% 3,480,120 2.61
☰ LZB - La Z Boy Inc. Add 9,801.19% 508,976 0.20
☰ CL - Colgate-Palmolive Add 9,800.38% 1,443,400 3.10
☰ AVY - Avery Dennison Corp Add 9,797.88% 1,698,658 3.51
☰ 3393199Q - Anheuser-Busch Cos Add 9,796.38% 1,852,397 3.01
☰ EL - Estee Lauder Cos. Add 9,795.67% 1,280,392 2.01
☰ CDI - CDI Corp. Add 9,789.66% 2,069,925 1.92
☰ GWW - W.W. Grainger Inc. Add 9,789.10% 948,760 2.36
☰ ESCC - Evans & Sutherland Add 9,741.71% 271,404 0.03
☰ KWD - Kellwood Co Add 9,506.06% 1,182,554 1.12
☰ ELMG - EMS Technologies In Add 9,110.75% 86,461 0.05
☰ NWL - Newell Brands Inc. Add 8,934.14% 2,307,332 2.30
☰ KAMN - Kaman Corp. Add 8,786.33% 251,377 0.19
☰ BRYG - Berkshire Hathaway Add 5,700.00% 57 0.01
☰ RBN - Robbins & Myers Inc Add 2,057.60% 35,185 0.04
☰ POWL - Powell Industries Add 844.20% 32,721 0.01
☰ WFC - Wells Fargo Buy 2,267,792 2.51
☰ MAS - Masco Corp. Buy 1,244,575 1.10
☰ INTC - Intel Corp. Buy 1,603,137 0.99
☰ IVCRQ - Invacare Corp Buy 763,025 0.43
☰ ELK - ElkCorp Sell 100.00% 9,652 1.36
☰ CPICQ - CPI Corp. Sell 100.00% 5,114 0.82
☰ CLK - Clark Inc. Sell 100.00% 10,613 0.61
☰ 4126262Q - Readers Digest Sell 100.00% 8,767 0.50
☰ GHM - Graham Corp. Sell 100.00% 944 0.04
Q4 2006
☰ KO - Coca Cola Co. Add 28,910.00% 20,237 3.36
☰ TLB - Talbots Inc Add 2,896.78% 30,590 2.53
☰ LTRE - Learning Tree Add 212.75% 5,089 0.16
☰ BGGSQ - Briggs & Stratton Add 81.71% 19,150 1.77
☰ MMM - 3M Co. Add 54.27% 8,483 2.27
☰ ADP - Automatic Data Processing Inc. Add 45.02% 2,683 0.45
☰ AVY - Avery Dennison Corp Add 21.05% 3,015 0.70
☰ STXG - Seagate Technology Add 20.01% 8,424 0.77
☰ WMT - Walmart Inc. Add 17.81% 5,586 0.89
☰ PG - Procter & Gamble Add 14.29% 5 0.00
☰ HDLM - Handleman Add 13.46% 1,866 0.04
☰ MRSH - Marsh Add 12.34% 5,798 0.61
☰ KMB - Kimberly-Clark Add 4.88% 968 0.23
☰ PFE - Pfizer Inc. Add 4.63% 2,721 0.24
☰ DXYN - Dixie Group Inc. Add 4.09% 727 0.03
☰ DJ - Dow Jones & Co Inc. Add 3.46% 1,145 0.15
☰ CDI - CDI Corp. Add 3.06% 627 0.05
☰ MSFT - Microsoft Corp. Add 1.18% 1,023 0.10
☰ CL - Colgate-Palmolive Add 0.99% 145 0.03
☰ GIS - General Mills Add 0.86% 85 0.02
☰ GLW - Corning Inc. Add 0.27% 1 0.00
☰ ESCC - Evans & Sutherland Add 0.04% 1 0.00
☰ ITW - Illinois Tool Works Buy 17,946 2.85
☰ CDWC - CDW Corp Buy 7,584 1.83
☰ ELK - ElkCorp Buy 9,652 1.36
☰ CPWM - Cost Plus Inc Buy 18,903 0.67
☰ BRYG - Berkshire Hathaway Buy 1 0.01
☰ PSUNQ - Pacific Sunwear CA Reduce 0.21% 18 0.00
☰ 3037491Q - Paxar Corp Reduce 0.31% 26 0.00
☰ MXWL - Maxwell Technologie Reduce 0.44% 77 0.01
☰ WHR - Whirlpool Corp. Reduce 0.44% 3 0.00
☰ EL - Estee Lauder Cos. Reduce 0.46% 60 0.01
☰ HTCH - Hutchinson Tech Inc Reduce 0.46% 164 0.02
☰ KWD - Kellwood Co Reduce 0.49% 61 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.51% 87 0.02
☰ EKDKQ - Eastman Kodak Reduce 0.52% 23 0.00
☰ NWL - Newell Brands Inc. Reduce 0.56% 145 0.02
☰ GWW - W.W. Grainger Inc. Reduce 0.62% 60 0.02
☰ LEG - Leggett & Platt Inc Reduce 0.64% 37 0.00
☰ 3393199Q - Anheuser-Busch Cos Reduce 0.68% 130 0.03
☰ LZB - La Z Boy Inc. Reduce 0.90% 47 0.00
☰ KAMN - Kaman Corp. Reduce 0.93% 27 0.00
☰ ELMG - EMS Technologies In Reduce 1.35% 13 0.00
☰ JNJ - Johnson & Johnson Reduce 5.66% 3 0.00
☰ 4126262Q - Readers Digest Reduce 7.52% 713 0.04
☰ CLK - Clark Inc. Reduce 26.48% 3,823 0.19
☰ CPICQ - CPI Corp. Reduce 36.27% 2,910 0.62
☰ GHM - Graham Corp. Reduce 42.75% 705 0.06
☰ POWL - Powell Industries Reduce 75.86% 12,183 0.39
☰ RBN - Robbins & Myers Inc Reduce 88.11% 12,668 1.72
☰ ASTE - Astec Industries Sell 100.00% 4,720 0.52
☰ XXCEFXX - Central Fund CDA Sell 100.00% 9,007 0.33
☰ SPXC* - SPX Corp. Sell 100.00% 118 0.03
Q3 2006
☰ MMM - 3M Co. Add 141.61% 9,162 2.99
☰ DJ - Dow Jones & Co Inc. Add 67.62% 13,350 1.96
☰ BGGSQ - Briggs & Stratton Add 53.71% 8,189 0.99
☰ HTCH - Hutchinson Tech Inc Add 52.52% 12,281 1.13
☰ CDI - CDI Corp. Add 37.46% 5,591 0.51
☰ MRSH - Marsh Add 26.83% 9,938 1.23
☰ GWW - W.W. Grainger Inc. Add 11.82% 1,031 0.30
☰ HDLM - Handleman Add 10.84% 1,356 0.04
☰ ADP - Automatic Data Processing Inc. Add 9.74% 529 0.11
☰ KO - Coca Cola Co. Add 9.38% 6 0.00
☰ JNJ - Johnson & Johnson Add 8.16% 4 0.00
☰ DD - DuPont de Nemours Inc. Add 7.60% 1,202 0.23
☰ AVY - Avery Dennison Corp Add 5.64% 764 0.20
☰ WMT - Walmart Inc. Add 5.21% 1,554 0.34
☰ GIS - General Mills Add 2.98% 285 0.07
☰ STXG - Seagate Technology Add 2.79% 1,141 0.12
☰ DXYN - Dixie Group Inc. Add 1.53% 269 0.02
☰ MSFT - Microsoft Corp. Add 1.42% 1,211 0.15
☰ CL - Colgate-Palmolive Add 0.65% 94 0.03
☰ EL - Estee Lauder Cos. Add 0.53% 69 0.01
☰ KMB - Kimberly-Clark Add 0.44% 87 0.02
☰ KWD - Kellwood Co Add 0.23% 29 0.00
☰ PSUNQ - Pacific Sunwear CA Buy 8,694 0.58
☰ TLB - Talbots Inc Buy 1,056 0.13
☰ PG - Procter & Gamble Buy 35 0.01
☰ PFE - Pfizer Inc. Reduce 0.03% 18 0.00
☰ GLW - Corning Inc. Reduce 0.27% 1 0.00
☰ 3037491Q - Paxar Corp Reduce 0.69% 58 0.01
☰ EKDKQ - Eastman Kodak Reduce 0.79% 35 0.00
☰ LTRE - Learning Tree Reduce 0.83% 20 0.00
☰ WHR - Whirlpool Corp. Reduce 0.87% 6 0.00
☰ LZB - La Z Boy Inc. Reduce 0.89% 47 0.00
☰ 3393199Q - Anheuser-Busch Cos Reduce 1.07% 205 0.04
☰ RBN - Robbins & Myers Inc Reduce 1.17% 170 0.02
☰ NWL - Newell Brands Inc. Reduce 1.18% 309 0.04
☰ ASTE - Astec Industries Reduce 1.34% 64 0.01
☰ LEG - Leggett & Platt Inc Reduce 1.42% 83 0.01
☰ CLK - Clark Inc. Reduce 1.43% 209 0.01
☰ KAMN - Kaman Corp. Reduce 1.90% 56 0.00
☰ ELMG - EMS Technologies In Reduce 2.53% 25 0.00
☰ 4126262Q - Readers Digest Reduce 3.28% 321 0.02
☰ MXWL - Maxwell Technologie Reduce 6.71% 1,255 0.12
☰ POWL - Powell Industries Reduce 8.61% 1,512 0.06
☰ ESCC - Evans & Sutherland Reduce 18.40% 628 0.01
☰ XXCEFXX - Central Fund CDA Reduce 26.18% 3,194 0.13
☰ CPICQ - CPI Corp. Reduce 47.89% 7,375 1.07
☰ GHM - Graham Corp. Reduce 48.90% 1,578 0.14
☰ SPXC* - SPX Corp. Reduce 98.43% 7,378 1.96
☰ MAN - ManpowerGroup Sell 100.00% 6,008 1.84
☰ SON - Sonoco Products Sell 100.00% 7,940 1.19
☰ WDHD - Woodhead Industries Sell 100.00% 4,897 0.44
☰ JOF - Japan Sm. Cap. Fund Sell 100.00% 6,292 0.42
☰ LAYN - Layne Christensen Sell 100.00% 2,794 0.38
☰ ATRO - Astronics Corp. Sell 100.00% 753 0.05
☰ ESL - Esterline Sell 100.00% 51 0.01
Q1 2006
☰ GIS - General Mills Add 416.46% 7,717 1.89
☰ BGGSQ - Briggs & Stratton Add 90.91% 7,261 1.07
☰ MRSH - Marsh Add 44.06% 11,326 1.45
☰ STXG - Seagate Technology Add 41.17% 11,941 1.28
☰ DJ - Dow Jones & Co Inc. Add 17.00% 2,869 0.48
☰ DXYN - Dixie Group Inc. Add 8.13% 1,318 0.08
☰ KMB - Kimberly-Clark Add 4.81% 907 0.27
☰ 3393199Q - Anheuser-Busch Cos Add 0.07% 13 0.00
☰ MSFT - Microsoft Corp. Buy 85,126 9.41
☰ WMT - Walmart Inc. Buy 29,805 6.81
☰ PFE - Pfizer Inc. Buy 58,728 6.54
☰ CL - Colgate-Palmolive Buy 14,489 4.12
☰ DD - DuPont de Nemours Inc. Buy 15,818 3.12
☰ EL - Estee Lauder Cos. Buy 13,062 2.40
☰ HTCH - Hutchinson Tech Inc Buy 23,383 2.40
☰ ADP - Automatic Data Processing Inc. Buy 5,430 1.17
☰ 4126262Q - Readers Digest Buy 9,801 0.65
☰ HDLM - Handleman Buy 12,509 0.48
☰ WHR - Whirlpool Corp. Buy 688 0.27
☰ ATRO - Astronics Corp. Buy 753 0.05
☰ ESL - Esterline Buy 51 0.01
☰ JNJ - Johnson & Johnson Buy 49 0.01
☰ KO - Coca Cola Co. Buy 64 0.01
☰ WDHD - Woodhead Industries Reduce 0.31% 15 0.00
☰ ELMG - EMS Technologies In Reduce 0.50% 5 0.00
☰ 3037491Q - Paxar Corp Reduce 0.64% 54 0.01
☰ SON - Sonoco Products Reduce 0.90% 72 0.02
☰ LTRE - Learning Tree Reduce 0.94% 23 0.00
☰ CPICQ - CPI Corp. Reduce 0.95% 148 0.02
☰ EKDKQ - Eastman Kodak Reduce 1.13% 51 0.01
☰ RBN - Robbins & Myers Inc Reduce 1.20% 177 0.03
☰ MMM - 3M Co. Reduce 1.22% 80 0.05
☰ NWL - Newell Brands Inc. Reduce 1.36% 361 0.07
☰ KWD - Kellwood Co Reduce 1.38% 175 0.04
☰ LEG - Leggett & Platt Inc Reduce 1.48% 88 0.02
☰ AVY - Avery Dennison Corp Reduce 1.50% 207 0.09
☰ CLK - Clark Inc. Reduce 1.55% 230 0.02
☰ CDI - CDI Corp. Reduce 1.60% 243 0.05
☰ GWW - W.W. Grainger Inc. Reduce 1.60% 142 0.08
☰ LZB - La Z Boy Inc. Reduce 1.93% 104 0.01
☰ GHM - Graham Corp. Reduce 2.21% 73 0.01
☰ ESCC - Evans & Sutherland Reduce 3.59% 127 0.01
☰ POWL - Powell Industries Reduce 5.44% 1,011 0.06
☰ JOF - Japan Sm. Cap. Fund Reduce 5.54% 369 0.05
☰ XXCEFXX - Central Fund CDA Reduce 8.74% 1,169 0.07
☰ KAMN - Kaman Corp. Reduce 13.26% 450 0.09
☰ MXWL - Maxwell Technologie Reduce 15.16% 3,344 0.50
☰ SPXC* - SPX Corp. Reduce 34.93% 4,024 1.65
☰ ASTE - Astec Industries Reduce 36.53% 2,754 0.76
☰ MAN - ManpowerGroup Reduce 49.98% 6,002 2.63
☰ LAYN - Layne Christensen Reduce 65.77% 5,368 1.37
☰ 3080867Q - Maytag Corp. Sell 100.00% 5,884 0.96
☰ AP - Ampco Pittsburgh Sell 100.00% 5,111 0.78
☰ MYE - Myers Indus Sell 100.00% 6,117 0.75
☰ 0949144D - Spectrum Control Sell 100.00% 516 0.03
Q4 2005
☰ GHM - Graham Corp. Add 92.76% 1,588 0.24
☰ DXYN - Dixie Group Inc. Add 44.20% 4,968 0.57
☰ RBN - Robbins & Myers Inc. Add 37.96% 4,052 0.67
☰ KMB - Kimberly-Clark Add 36.94% 5,087 2.25
☰ AVY - Avery Dennison Corp Add 34.57% 3,536 1.58
☰ 3393199Q - Anheuser-Busch Cos Add 19.63% 3,155 1.03
☰ DJ - Dow Jones & Co Inc. Add 19.29% 2,729 0.82
☰ CDI - CDI Corp. Add 10.10% 1,392 0.31
☰ NWL - Newell Brands Inc. Add 8.07% 1,990 0.38
☰ MRSH - Marsh Add 4.96% 1,216 0.27
☰ GLW - Corning Inc. Add 0.27% 1 0.00
☰ STXG - Seagate Technology Buy 29,007 5.84
☰ MMM - 3M Co. Buy 6,550 3.79
☰ KWD - Kellwood Co Buy 12,647 3.04
☰ BGGSQ - Briggs & Stratton Buy 7,987 2.16
☰ 3037491Q - Paxar Corp Buy 8,484 1.27
☰ LEG - Leggett & Platt Inc. Buy 5,948 1.11
☰ GIS - General Mills Buy 1,853 0.72
☰ LZB - La Z Boy Inc. Buy 5,391 0.70
☰ WDHD - Woodhead Industries Inc. Buy 4,912 0.62
☰ SPXC* - SPX Corp. Reduce 0.70% 81 0.04
☰ POWL - Powell Industries Reduce 0.83% 156 0.01
☰ EKDKQ - Eastman Kodak Reduce 0.99% 45 0.01
☰ SON - Sonoco Products Reduce 1.31% 106 0.03
☰ 3080867Q - Maytag Corp. Reduce 1.42% 85 0.02
☰ MXWL - Maxwell Technologies Reduce 1.77% 397 0.05
☰ CPICQ - CPI Corp. Reduce 1.84% 291 0.05
☰ GWW - W.W. Grainger Inc. Reduce 2.09% 189 0.12
☰ MAN - ManpowerGroup Reduce 2.09% 256 0.11
☰ CLK - Clark Inc. Reduce 2.18% 332 0.05
☰ XXCEFXX - Central Fund CDA Reduce 2.64% 363 0.02
☰ LTRE - Learning Tree Reduce 3.26% 82 0.01
☰ KAMN - Kaman Corp. Reduce 3.66% 129 0.03
☰ ELMG - EMS Technologies Inc. Reduce 3.88% 40 0.01
☰ ESCC - Evans & Sutherland Reduce 13.55% 555 0.03
☰ AP - Ampco Pittsburgh Reduce 35.61% 2,826 0.43
☰ MYE - Myers Indus Reduce 38.74% 3,868 0.44
☰ LAYN - Layne Christensen Reduce 39.14% 5,250 1.21
☰ JOF - Japan Sm. Cap. Fund Reduce 44.79% 5,403 0.93
☰ ASTE - Astec Industries Reduce 56.61% 9,834 2.72
☰ OCR - Omnicare Inc Sell 100.00% 6,287 3.44
☰ NG7 - NS Group Inc. Sell 100.00% 6,182 2.36
☰ MLM - Martin Marietta Sell 100.00% 2,719 2.08
☰ 860719Q - Parlex Corp. Sell 100.00% 10,046 0.65
☰ TRN - Trinity Industries Sell 100.00% 937 0.37
Q3 2005
☰ DXYN - Dixie Group Inc Add 719.31% 9,869 1.54
☰ RBN - Robbins & Myers Inc.COM Add 208.02% 7,208 1.58
☰ KMB - Kimberly-Clark Add 80.95% 6,160 3.57
☰ 3393199Q - Anheuser-Busch Cos Add 57.39% 5,862 2.46
☰ MRSH - Marsh Add 23.65% 4,684 1.39
☰ NWL - Newell Brands Inc. Add 19.46% 4,016 0.89
☰ AVY - Avery Dennison Corp Add 12.07% 1,102 0.56
☰ ELMG - EMS Technologies IncCOM Add 4.14% 41 0.01
☰ DJ - Dow Jones & Co Inc. Add 3.99% 543 0.20
☰ SPXC* - SPX Corp. Add 3.92% 438 0.20
☰ CDI - CDI Corp. Add 1.53% 207 0.06
☰ GWW - W.W. Grainger Inc. Add 0.61% 55 0.03
☰ ESCC - Evans & Sutherland Reduce 0.12% 5 0.00
☰ CPICQ - CPI Corp. Reduce 0.23% 36 0.01
☰ 860719Q - Parlex Corp. Reduce 0.24% 24 0.00
☰ LTRE - Learning Tree Reduce 0.24% 6 0.00
☰ 3080867Q - Maytag Corp. Reduce 0.25% 15 0.00
☰ GLW - Corning Inc. Reduce 0.27% 1 0.00
☰ MXWL - Maxwell TechnologiesCOM Reduce 0.41% 93 0.01
☰ AP - NAME OF ISSUER OF CUSIP MARKET SHARE SOLE SHAREDNONE MANAGERS SOLE SHAREDNONE CLASSNUMBER VALUE AMOUNT (A) (B) ( C ) (A) (B) ( C ) (000's)(00's) <s> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> Ampco Pittsburgh Reduce 0.43% 34 0.00
☰ MYE - Myers Indus Reduce 0.44% 44 0.01
☰ OCR - Omnicare Inc Reduce 0.62% 39 0.02
☰ CLK - Clark Inc. Reduce 0.65% 99 0.02
☰ EKDKQ - Eastman Kodak Reduce 0.66% 30 0.01
☰ SON - Sonoco Products Reduce 0.67% 55 0.02
☰ KAMN - Kaman Corp. Reduce 0.70% 25 0.01
☰ MAN - ManpowerGroup Reduce 0.74% 92 0.04
☰ POWL - Powell Industries Reduce 0.92% 174 0.01
☰ XXCEFXX - Central Fund CDA Reduce 1.33% 185 0.01
☰ GHM - Graham Corp. Reduce 3.00% 53 0.02
☰ LAYN - Layne Christensen Reduce 3.02% 418 0.10
☰ ASTE - Astec Industries Reduce 8.72% 1,659 0.45
☰ JOF - Japan Sm. Cap. Fund Reduce 14.32% 2,017 0.26
☰ NG7 - NS Group Inc. Reduce 28.22% 2,430 0.93
☰ MLM - Martin Marietta Reduce 32.50% 1,309 1.07
☰ TRN - Trinity Industries Reduce 47.30% 841 0.32
Q2 2005
☰ CLK - Clark Inc. Add 532.48% 12,886 2.18
☰ POWL - Powell Industries Add 179.06% 12,135 0.90
☰ SPXC* - SPX Corp. Add 118.11% 6,045 3.28
☰ MRSH - Marsh Add 89.97% 9,381 3.07
☰ OCR - Omnicare Inc Add 72.56% 2,660 1.33
☰ CDI - CDI Corp. Add 65.13% 5,352 1.38
☰ DXYN - Dixie Group Inc Add 6.60% 85 0.02
☰ 860719Q - Parlex Corp. Add 4.06% 393 0.03
☰ AP - NAME OF ISSUER OF CUSIP MARKET SHARE SOLE SHARED NONE MANAGERS SOLE SHARED NONE CLASS NUMBER VALUE AMOUNT (A) (B) ( C ) (A) (B) ( C ) (000's)(00's) <s> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> Ampco Pittsburgh Add 0.59% 47 0.01
☰ GWW - W.W. Grainger Inc. Buy 8,997 5.82
☰ MAN - ManpowerGroup Buy 12,358 5.81
☰ NWL - Newell Brands Inc. Buy 20,635 5.81
☰ AVY - Avery Dennison Corp Buy 9,127 5.71
☰ DJ - Dow Jones & Co Inc. Buy 13,602 5.69
☰ KMB - Kimberly-Clark Buy 7,610 5.63
☰ 3393199Q - Anheuser-Busch Cos I Buy 10,214 5.52
☰ RBN - Robbins & Myers Inc. Buy 3,465 0.88
☰ KAMN - Kaman Corp-Cl A Buy 3,548 0.76
☰ ELMG - EMS Technologies Inc Buy 991 0.17
☰ ESCC - Evans & Sutherland Reduce 0.02% 1 0.00
☰ JOF - Japan Sm. Cap. Fund Reduce 0.07% 10 0.00
☰ LAYN - Layne Christensen Reduce 0.13% 18 0.01
☰ MYE - Myers Indus Reduce 0.14% 14 0.01
☰ MXWL - Maxwell Technologies Reduce 0.15% 35 0.01
☰ 3080867Q - Maytag Corp. Reduce 0.20% 12 0.00
☰ EKDKQ - Eastman Kodak Reduce 0.20% 9 0.01
☰ LTRE - Learning Tree Reduce 0.20% 5 0.00
☰ TRN - Trinity Industries Reduce 0.22% 4 0.00
☰ ASTE - Astec Industries Reduce 0.25% 47 0.03
☰ GHM - Graham Corp. Reduce 0.28% 5 0.00
☰ CPICQ - CPI Corp. Reduce 0.29% 46 0.02
☰ SON - Sonoco Products Reduce 0.37% 30 0.02
☰ XXCEFXX - Central Fund CDA Reduce 1.19% 168 0.02
☰ GLW - Corning Inc. Reduce 6.41% 25 0.01
☰ MLM - Martin Marietta Reduce 8.50% 374 0.56
☰ NG7 - NS Group Inc. Reduce 9.14% 866 0.72
Q4 2004
☰ GHM - Graham Corp. Add 39.59% 502 0.23
☰ XXCEFXX - Central Fund CDA Add 24.59% 2,780 0.40
☰ MRSH - Marsh Buy 10,427 8.43
☰ SPXC* - SPX Corp. Buy 5,118 5.89
☰ CDI - CDI Corp. Buy 8,218 4.83
☰ OCR - Omnicare Inc Buy 3,666 3.46
☰ POWL - Powell Industries Buy 6,777 1.11
☰ CLK - Clark Inc. Buy 2,420 1.00
☰ ESCC - Evans & Sutherland Reduce 0.89% 37 0.01
☰ LTRE - Learning Tree Reduce 1.33% 34 0.01
☰ 860719Q - Parlex Corp. Reduce 1.48% 145 0.02
☰ DXYN - Dixie Group Inc Reduce 1.61% 21 0.01
☰ EKDKQ - Eastman Kodak Reduce 1.89% 88 0.07
☰ MXWL - Maxwell TechnologiesCOM Reduce 1.95% 450 0.12
☰ LAYN - Layne Christensen Reduce 2.13% 302 0.11
☰ CPICQ - CPI Corp. Reduce 2.21% 360 0.12
☰ 3080867Q - Maytag Corp. Reduce 2.68% 165 0.08
☰ AP - Ampco Pittsburgh Reduce 2.78% 227 0.08
☰ ASTE - Astec Industries Reduce 3.31% 654 0.31
☰ JOF - Japan Sm. Cap. Fund Reduce 4.75% 703 0.20
☰ 0949144D - Spectrum Control Reduce 10.88% 63 0.01
☰ MLM - Martin Marietta Reduce 18.06% 970 1.10
☰ SON - Sonoco Products Reduce 23.13% 2,468 1.64
☰ MYE - Myers Indus Reduce 49.29% 9,763 2.68
☰ NG7 - NS Group Inc. Reduce 52.16% 10,333 4.79
☰ TRN - Trinity Industries Reduce 57.12% 2,374 1.86
☰ 723588Q - Great Lakes Chemical Sell 100.00% 12,202 7.84
☰ TOY - Toys R Us Sell 100.00% 15,090 6.72
☰ PHD - Phelps Dodge Corp. Sell 100.00% 1,548 3.57
☰ SNA - Snap-On Inc. Sell 100.00% 4,179 2.89
☰ AIR - AAR Corp. Sell 100.00% 3,590 1.12
☰ DSGR - Lawson Products Sell 100.00% 798 0.82
☰ LSCO - Lesco Inc. Sell 100.00% 1,900 0.63
☰ BL/WD - Blair Corp Sell 100.00% 321 0.23
☰ LUFK - Lufkin Industries Sell 100.00% 142 0.13
Q3 2004
☰ GHM - Graham Corp. Add 44.91% 393 0.12
☰ MYE - Myers Indus Add 7.28% 1,344 0.37
☰ LTRE - Learning Tree Reduce 0.23% 6 0.00
☰ BL/WD - Blair Corp Reduce 0.31% 1 0.00
☰ ESCC - Evans & Sutherland Reduce 0.34% 14 0.00
☰ 860719Q - Parlex Corp. Reduce 0.38% 37 0.01
☰ CPICQ - CPI Corp. Reduce 0.40% 66 0.02
☰ EKDKQ - Eastman Kodak Reduce 0.41% 19 0.01
☰ 3080867Q - Maytag Corp. Reduce 0.44% 27 0.01
☰ MXWL - Maxwell Technologies Reduce 0.45% 103 0.03
☰ DXYN - Dixie Group Inc Reduce 0.61% 8 0.00
☰ LAYN - Layne Christensen Reduce 0.65% 92 0.03
☰ JOF - Japan Sm. Cap. Fund Reduce 0.71% 106 0.03
☰ MLM - Martin Marietta Reduce 0.72% 39 0.04
☰ AIR - AAR Corp. Reduce 0.80% 29 0.01
☰ 723588Q - Great Lakes Chemical Reduce 0.89% 109 0.07
☰ LSCO - Lesco Inc. Reduce 0.89% 17 0.01
☰ AP - Ampco Pittsburgh Reduce 0.95% 78 0.02
☰ XXCEFXX - Central Fund CDA Reduce 1.05% 120 0.01
☰ TRN - Trinity Industries Reduce 1.07% 45 0.03
☰ SNA - Snap-On Inc. Reduce 8.74% 400 0.30
☰ SON - Sonoco Products Reduce 10.19% 1,211 0.69
☰ NG7 - NS Group Inc. Reduce 11.41% 2,551 0.93
☰ ASTE - Astec Industries Reduce 16.21% 3,817 1.59
☰ DSGR - Lawson Products Reduce 21.22% 215 0.18
☰ PHD - Phelps Dodge Corp. Reduce 23.78% 483 0.83
☰ LUFK - Lufkin Industries Reduce 24.06% 45 0.03
☰ TOY - Toys R Us Reduce 43.29% 11,518 4.07
☰ POWL - Powell Industries Sell 100.00% 33 0.00
☰ 958702Q - Crown Pacific Ptrs. LP Sell 100.00% 533 0.00
Q2 2004
☰ XXCEFXX - Central Fund CDA Add 111.40% 6,021 0.70
☰ CPICQ - CPI Corp. Add 3.88% 610 0.20
☰ 958702Q - Crown Pacific Ptrs. LP Buy 533 0.00
☰ POWL - Powell Industries Buy 33 0.00
☰ ESCC - Evans & Sutherland Reduce 0.22% 9 0.00
☰ LTRE - Learning Tree Reduce 0.23% 6 0.00
☰ EKDKQ - Eastman Kodak Reduce 0.26% 12 0.01
☰ 860719Q - Parlex Corp. Reduce 0.30% 30 0.00
☰ MLM - Martin Marietta Reduce 0.48% 26 0.03
☰ AP - Ampco Pittsburgh Reduce 0.51% 42 0.01
☰ PHD - Phelps Dodge Corp. Reduce 0.68% 14 0.02
☰ LAYN - Layne Christensen Reduce 1.01% 146 0.05
☰ AIR - AAR Corp. Reduce 1.09% 40 0.01
☰ JOF - Japan Sm. Cap. Fund Reduce 1.17% 177 0.05
☰ 723588Q - Great Lakes Chemical Reduce 1.56% 195 0.10
☰ GHM - Graham Corp. Reduce 1.80% 16 0.00
☰ DXYN - Dixie Group Inc Reduce 1.94% 26 0.01
☰ BL/WD - Blair Corp Reduce 2.72% 9 0.01
☰ 3080867Q - Maytag Corp. Reduce 2.90% 185 0.12
☰ SNA - Snap-On Inc. Reduce 3.05% 144 0.10
☰ MXWL - Maxwell Technologies Reduce 5.01% 1,220 0.34
☰ MYE - Myers Indus Reduce 8.25% 1,661 0.43
☰ SON - Sonoco Products Reduce 8.80% 1,146 0.58
☰ LSCO - Lesco Inc. Reduce 9.19% 194 0.05
☰ TRN - Trinity Industries Reduce 10.60% 498 0.29
☰ ASTE - Astec Industries Reduce 11.95% 3,196 1.08
☰ TOY - Toys R Us Reduce 19.04% 6,259 2.21
☰ NG7 - NS Group Inc. Reduce 25.52% 7,661 2.09
☰ DSGR - Lawson Products Reduce 53.12% 1,148 0.79
Q4 2003
☰ TRN - Trinity Industries Add 469,800.00% 4,698 2.75
☰ ESCC - Evans & Sutherland Add 416,000.00% 4,160 0.37
☰ TOY - Toys R Us Add 182,494.44% 32,849 11.60
☰ CPICQ - CPI Corp. Add 87,322.22% 15,718 6.29
☰ SNA - Snap-On Inc. Add 78,616.67% 4,717 3.21
☰ MYE - Myers Indus Add 64,812.90% 20,092 5.20
☰ 860719Q - Parlex Corp. Add 54,838.89% 9,871 1.27
☰ ASTE - Astec Industries Add 54,481.63% 26,696 9.04
☰ JOF - Japan Sm. Cap. Fund Add 51,889.66% 15,048 4.51
☰ NG7 - NS Group Inc. Add 42,790.00% 29,953 8.19
☰ MXWL - Maxwell Technologies Add 39,180.65% 24,292 6.69
☰ LAYN - Layne Christensen Add 31,178.26% 14,342 4.43
☰ 723588Q - Great Lakes Chemical Add 21,462.07% 12,448 6.24
☰ SON - Sonoco Products Add 20,912.90% 12,966 6.62
☰ AP - Ampco Pittsburgh Add 19,134.88% 8,228 2.24
☰ LTRE - Learning Tree Add 11,091.30% 2,551 0.86
☰ 3080867Q - Maytag Corp. Add 7,310.47% 6,287 4.17
☰ AIR - AAR Corp. Add 6,319.30% 3,602 0.93
☰ DSGR - Lawson Products Add 5,902.78% 2,125 1.46
☰ LSCO - Lesco Inc. Add 5,455.26% 2,073 0.55
☰ EKDKQ - Eastman Kodak Add 5,301.15% 4,612 2.54
☰ 0949144D - Spectrum Control Add 3,760.00% 564 0.10
☰ PHD - Phelps Dodge Corp. Add 3,252.46% 1,984 3.41
☰ LUFK - Lufkin Industries Add 835.00% 167 0.11
☰ BL/WD - Blair Corp Add 451.67% 271 0.16
☰ GLW - Corning Inc. Add 449.30% 319 0.07
☰ MLM - Martin Marietta Buy 5,437 5.28
☰ XXCEFXX - Central Fund CDA Buy 5,405 0.72
☰ DXYN - Dixie Group Inc Buy 1,342 0.31
☰ GHM - Graham Corp. Buy 891 0.20
☰ 4126262Q - Readers Digest Association Sell 100.00% 65 5.85
☰ MTRX - Matrix Service Co. Sell 100.00% 85 2.00
☰ APTG - Adaptec Inc. Sell 100.00% 34 1.69
☰ TXT - Textron Inc. Sell 100.00% 16 1.52
☰ CMI - Cummins Inc. Sell 100.00% 45 1.20
☰ XRIT - NAME OF ISSUER OF CUSIP MARKET SHARE SOLE SHARED NONE MANAGERS SOLE SHARED NONE CLASS NUMBER VALUE (000's) AMOUNT (A) (B) ( C ) (A) (B) ( C ) <s> <c> <c> <c> <c> <c> <c> X-Rite Inc. Sell 100.00% 15 1.17
☰ DR2 - Dynamics Research Sell 100.00% 3 0.26
☰ 605555Q - Sears Roebuck Sell 100.00% 21 0.21
☰ RVT - Royce Value Trust Sell 100.00% 25 0.08
☰ 958702Q - Crown Pacific Partners LP Sell 100.00% 5 0.04
Q3 2003
☰ 4126262Q - Readers Digest Association Reduce 66.49% 129 0.07
☰ BL/WD - Blair Corp Reduce 82.25% 278 0.00
☰ NG7 - NS Group Inc. Reduce 92.00% 805 0.10
☰ 3080867Q - Maytag Corp. Reduce 97.39% 3,212 0.09
☰ GLW - Corning Inc. Reduce 97.47% 2,735 0.00
☰ 0949144D - Spectrum Control Reduce 97.96% 721 0.00
☰ MXWL - Maxwell Technologies Reduce 98.74% 4,850 0.06
☰ 605555Q - Sears Roebuck Reduce 99.14% 2,433 0.02
☰ LAYN - Layne Christensen Company Reduce 99.18% 5,576 0.04
☰ XRIT - NAME OF ISSUER OF CUSIP MARKET SHARE SOLE SHARED NONE MANAGERS SOLE SHARED NONE CLASS NUMBER VALUE (000's) AMOUNT (A) (B) ( C ) (A) (B) ( C ) <s> <c> <c> <c> <c> <c> <c> X-Rite Inc. Reduce 99.19% 1,840 0.04
☰ AIR - AAR Corp. Reduce 99.32% 8,328 0.13
☰ LUFK - Lufkin Industries Reduce 99.56% 4,572 0.00
☰ 958702Q - Crown Pacific Partners LP Reduce 99.67% 1,523 0.00
☰ JOF - Japan Smaller Capitalization Reduce 99.68% 9,042 0.05
☰ PHD - Phelps Dodge Corp. Reduce 99.69% 19,617 0.10
☰ LTRE - Learning Tree Reduce 99.75% 9,225 0.02
☰ SON - Sonoco Products Reduce 99.75% 24,674 0.09
☰ 723588Q - Great Lakes Chemical Reduce 99.77% 25,480 0.10
☰ APTG - Adaptec Inc. Reduce 99.85% 22,722 97.71
☰ MTRX - Matrix Service Co. Reduce 99.85% 55,820 0.07
☰ CMI - Cummins Inc. Reduce 99.89% 39,438 0.10
☰ AP - Ampco Pittsburgh Reduce 99.91% 50,273 0.04
☰ EKDKQ - Eastman Kodak Reduce 99.91% 92,714 0.05
☰ ASTE - Astec Industries Reduce 99.92% 60,863 0.09
☰ MYE - Myers Indus Reduce 99.92% 39,737 0.07
☰ DR2 - Dynamics Research Reduce 99.94% 5,443 0.02
☰ ESCC - Evans & Sutherland Reduce 99.94% 1,547 0.01
☰ LSCO - Lesco Inc. Reduce 99.94% 66,149 0.01
☰ TOY - Toys R Us Reduce 99.94% 29,906 0.21
☰ DSGR - Lawson Products Reduce 99.95% 71,222 0.03
☰ TXT - Textron Inc. Reduce 99.96% 42,309 0.10
☰ RVT - Royce Value Trust Reduce 99.97% 89,979 0.02
☰ 860719Q - Parlex Corp. Reduce 99.98% 84,208 0.03
☰ CPICQ - CPI Corp. Reduce 99.98% 97,490 0.11
☰ SNA - Snap-On Inc. Reduce 99.99% 59,081 0.10
☰ TRN - Trinity Industries Reduce 100.00% 98,416 0.05
☰ MBI - MBIA Inc. Sell 100.00% 58,405 0.08
☰ KNAP - Knape & Vogt Mfg Co Sell 100.00% 8,485 0.00
☰ XXCEFXX - Cntl Fnd of CDA Cl A Sell 100.00% 628 0.00
Q2 2003
☰ KNAP - Knape & Vogt Mfg Co Add 7,829.91% 8,378 0.00
☰ LSCO - Lesco Inc. Add 3,332.94% 64,259 0.01
☰ DSGR - Lawson Products Add 2,396.78% 68,404 0.03
☰ LUFK - Lufkin Industries Add 2,184.58% 4,391 0.00
☰ RVT - Royce Value Trust Add 1,744.34% 85,124 0.02
☰ EKDKQ - Eastman Kodak Add 1,692.22% 87,623 0.05
☰ TRN - Trinity Industries Add 1,157.08% 90,588 0.05
☰ MBI - MBIA Inc. Add 1,119.82% 53,617 0.07
☰ 860719Q - Parlex Corp. Add 711.82% 73,851 0.03
☰ TXT - Textron Inc. Add 546.58% 35,779 0.08
☰ CPICQ - CPI Corp. Add 546.05% 82,415 0.09
☰ SNA - Snap-On Inc. Add 485.31% 48,992 0.08
☰ AP - Ampco Pittsburgh Add 483.78% 41,697 0.03
☰ GLW - Corning Inc. Add 448.05% 2,294 0.00
☰ XXCEFXX - Cntl Fnd of CDA Cl A Add 375.76% 496 0.00
☰ MTRX - Matrix Service Co. Add 324.71% 42,742 0.05
☰ LTRE - Learning Tree Add 239.13% 6,521 0.01
☰ CMI - Cummins Inc. Add 223.13% 27,264 0.07
☰ SON - Sonoco Products Add 184.75% 16,049 0.06
☰ PHD - Phelps Dodge Corp. Add 157.09% 12,024 0.06
☰ MYE - Myers Indus Add 156.37% 24,256 0.04
☰ ASTE - Astec Industries Add 145.21% 36,071 0.05
☰ 723588Q - Great Lakes Chemical Add 130.74% 14,470 0.06
☰ DR2 - Dynamics Research Add 65.03% 2,146 0.01
☰ 0949144D - Spectrum Control Add 53.01% 255 0.00
☰ 605555Q - Sears Roebuck Buy 2,454 0.02
☰ BL/WD - Blair Corp Reduce 7.90% 29 0.00
☰ APTG - Adaptec Inc. Reduce 8.72% 2,174 8.57
☰ TOY - Toys R Us Reduce 33.87% 15,323 0.05
☰ JOF - Japan Smaller Capitalization Reduce 44.88% 7,385 0.02
☰ 3080867Q - Maytag Corp. Reduce 57.87% 4,531 0.03
☰ LAYN - Layne Christensen Company Reduce 59.89% 8,394 0.03
☰ ESCC - Evans & Sutherland Reduce 64.19% 2,775 0.01
☰ MXWL - Maxwell Technologies Reduce 79.42% 18,952 0.05
☰ AIR - AAR Corp. Reduce 82.31% 39,027 0.06
☰ XRIT - X-Rite Inc. Reduce 86.42% 11,807 0.03
☰ 958702Q - Crown Pacific Partners LP Reduce 91.21% 15,863 0.00
☰ NG7 - NS Group Inc. Reduce 96.93% 27,644 0.08
☰ 4126262Q - Readers Digest Association Reduce 98.94% 18,050 0.07
☰ MVK - Maverick Tube Corp Sell 100.00% 3,687 0.03
☰ VMI - Valmont Industries Sell 100.00% 719 0.01
☰ MTLG - MetroLogic Instruments Sell 100.00% 1,156 0.00
☰ MTSC - MTS Systems Corp Sell 100.00% 388 0.00
Q1 2003
☰ KNAP - Knape & Vogt Mfg Co Buy 107 0.00
☰ XXCEFXX - Cntl Fnd of CDA Cl A Buy 132 0.00
☰ MYE - Myers Indus Reduce 98.43% 971,671 0.04
☰ 4126262Q - Readers Digest Association Reduce 98.51% 1,204,551 0.07
☰ ASTE - Astec Industries Reduce 98.53% 1,662,839 0.06
☰ SON - Sonoco Products Reduce 98.56% 594,973 0.05
☰ 3080867Q - Maytag Corp. Reduce 98.66% 577,172 0.07
☰ TOY - Toys R Us Reduce 98.67% 3,361,640 0.14
☰ 723588Q - Great Lakes Chemical Reduce 98.69% 831,602 0.08
☰ TXT - Textron Inc. Reduce 98.71% 501,591 0.09
☰ MBI - MBIA Inc. Reduce 98.86% 414,745 0.07
☰ CMI - Cummins Inc. Reduce 98.87% 1,068,462 0.12
☰ SNA - Snap-On Inc. Reduce 98.90% 909,432 0.10
☰ LAYN - Layne Christensen Company Reduce 98.92% 1,288,330 0.04
☰ JOF - Japan Smaller Capitalization Fund Reduce 98.94% 1,533,864 0.04
☰ MXWL - Maxwell Technologies Reduce 98.94% 2,224,536 0.06
☰ AIR - AAR Corp. Reduce 98.95% 4,451,080 0.08
☰ XRIT - X-Rite Inc. Reduce 98.95% 1,282,918 0.04
☰ 860719Q - Parlex Corp. Reduce 98.96% 983,684 0.04
☰ 0949144D - Spectrum Control Reduce 99.00% 47,619 0.00
☰ 958702Q - Crown Pacific Partners LP Reduce 99.00% 1,723,394 0.01
☰ AP - Ampco Pittsburgh Reduce 99.00% 856,302 0.04
☰ APTG - Adaptec Inc. Reduce 99.00% 2,478,934 97.16
☰ GLW - Corning Inc. Reduce 99.00% 50,642 0.00
☰ LUFK - Lufkin Industries Reduce 99.00% 19,919 0.00
☰ CPICQ - CPI Corp. Reduce 99.01% 1,509,288 0.08
☰ ESCC - Evans & Sutherland Reduce 99.01% 434,267 0.01
☰ NG7 - NS Group Inc. Reduce 99.01% 2,858,926 0.07
☰ BL/WD - Blair Corp Reduce 99.02% 36,913 0.00
☰ DSGR - Lawson Products Reduce 99.02% 289,824 0.03
☰ EKDKQ - Eastman Kodak Reduce 99.02% 520,571 0.08
☰ DR2 - Dynamics Research Reduce 99.03% 336,835 0.02
☰ LSCO - Lesco Inc. Reduce 99.03% 197,086 0.01
☰ LTRE - Learning Tree Reduce 99.03% 277,163 0.01
☰ TRN - Trinity Industries Reduce 99.03% 795,660 0.06
☰ RVT - Royce Value Trust Reduce 99.04% 502,755 0.03
☰ MTRX - Matrix Service Co. Reduce 99.08% 1,414,193 0.05
☰ VMI - Valmont Industries Reduce 99.09% 78,171 0.01
☰ PHD - Phelps Dodge Corp. Reduce 99.16% 903,188 0.12
☰ MTLG - MetroLogic Instruments Reduce 99.20% 143,664 0.00
☰ MVK - Maverick Tube Corp Reduce 99.45% 672,723 0.03
☰ MTSC - MTS Systems Corp Reduce 99.46% 71,507 0.00
☰ FDX - FedEx Corp. Sell 100.00% 15,526 0.00
Q4 2002
☰ MTSC - MTS Systems Corp Add 18,429.64% 71,507 0.00
☰ MVK - Maverick Tube Corp Add 18,245.81% 672,723 0.03
☰ MTLG - MetroLogic Instruments Add 12,427.68% 143,664 0.00
☰ PHD - Phelps Dodge Corp. Add 11,800.21% 903,188 0.12
☰ VMI - Valmont Industries Add 10,872.18% 78,171 0.01
☰ MTRX - Matrix Service Co. Add 10,743.70% 1,414,193 0.05
☰ RVT - Royce Value Trust Add 10,302.36% 502,755 0.03
☰ LSCO - Lesco Inc. Add 10,222.30% 197,086 0.01
☰ DR2 - Dynamics Research Add 10,207.12% 336,835 0.02
☰ LTRE - Learning Tree Add 10,163.66% 277,163 0.01
☰ TRN - Trinity Industries Add 10,162.98% 795,660 0.06
☰ DSGR - Lawson Products Add 10,155.01% 289,824 0.03
☰ BL/WD - Blair Corp Add 10,058.04% 36,913 0.00
☰ EKDKQ - Eastman Kodak Add 10,053.51% 520,571 0.08
☰ ESCC - Evans & Sutherland Add 10,045.50% 434,267 0.01
☰ NG7 - NS Group Inc. Add 10,024.64% 2,858,926 0.07
☰ CPICQ - CPI Corp. Add 9,999.92% 1,509,288 0.08
☰ APTG - Adaptec Inc. Add 9,943.58% 2,478,934 97.16
☰ AP - Ampco Pittsburgh Add 9,935.05% 856,302 0.04
☰ LUFK - Lufkin Industries Add 9,909.95% 19,919 0.00
☰ 958702Q - Crown Pacific Partners LP Add 9,909.69% 1,723,394 0.01
☰ 0949144D - Spectrum Control Add 9,900.00% 47,619 0.00
☰ GLW - Corning Inc. Add 9,891.02% 50,642 0.00
☰ 860719Q - Parlex Corp. Add 9,481.29% 983,684 0.04
☰ XRIT - X-Rite Inc. Add 9,390.41% 1,282,918 0.04
☰ AIR - AAR Corp. Add 9,388.09% 4,451,080 0.08
☰ MXWL - Maxwell Technologies Add 9,321.72% 2,224,536 0.06
☰ JOF - Japan Smaller Capitalization FunCOM Add 9,321.00% 1,533,864 0.04
☰ LAYN - Layne Christensen Company Add 9,191.85% 1,288,330 0.04
☰ SNA - Snap-On Inc. Add 9,008.74% 909,432 0.10
☰ CMI - Cummins Inc. Add 8,744.27% 1,068,462 0.12
☰ MBI - MBIA Inc. Add 8,662.18% 414,745 0.07
☰ TXT - Textron Inc. Add 7,662.56% 501,591 0.09
☰ 723588Q - Great Lakes Chemical Add 7,513.57% 831,602 0.08
☰ TOY - Toys R Us Add 7,429.53% 3,361,640 0.14
☰ 3080867Q - Maytag Corp. Add 7,372.23% 577,172 0.07
☰ SON - Sonoco Products Add 6,849.00% 594,973 0.05
☰ ASTE - Astec Industries Add 6,693.93% 1,662,839 0.06
☰ 4126262Q - Readers Digest Association Add 6,602.45% 1,204,551 0.07
☰ MYE - Myers Indus Add 6,264.00% 971,671 0.04
☰ FDX - FedEx Corp. Buy 15,526 0.00
☰ KNAP - Knape & Vogt Mfg Co Sell 100.00% 107 0.00
☰ XXCEFXX - Cntl Fnd of CDA Cl A Sell 100.00% 132 0.00
Q3 2002
☰ PHD - Phelps Dodge Corp. Add 2,673.19% 7,378 0.09
☰ 3080867Q - Maytag Corp. Add 2,425.48% 7,519 0.06
☰ JOF - Japan Smaller Capitalization Fund Add 1,180.62% 15,171 0.04
☰ SON - Sonoco Products Add 954.25% 7,863 0.06
☰ LTRE - Learning Tree Add 843.60% 2,438 0.01
☰ TXT - Textron Inc. Add 557.23% 5,550 0.06
☰ CMI - Cummins Inc. Add 513.71% 10,228 0.09
☰ LAYN - Layne Christensen Company Add 377.38% 11,080 0.04
☰ NG7 - NS Group Inc. Add 238.50% 20,094 0.06
☰ MYE - Myers Indus Add 178.44% 9,941 0.04
☰ TRN - Trinity Industries Add 144.50% 4,627 0.03
☰ TOY - Toys R Us Add 142.96% 26,624 0.08
☰ SNA - Snap-On Inc. Add 122.45% 5,557 0.06
☰ RVT - Royce Value Trust Add 92.58% 2,346 0.01
☰ 860719Q - Parlex Corp. Add 78.51% 4,563 0.01
☰ MXWL - Maxwell Technologies Add 68.29% 9,684 0.02
☰ XRIT - X-Rite Inc. Add 57.11% 4,966 0.01
☰ DR2 - Dynamics Research Add 54.42% 1,163 0.01
☰ 723588Q - Great Lakes Chemical Add 45.23% 3,447 0.03
☰ 958702Q - Crown Pacific Partners LP Add 20.95% 3,012 0.00
☰ APTG - Adaptec Inc. Buy 24,930 98.22
☰ 4126262Q - Readers Digest Association Buy 18,244 0.07
☰ AIR - AAR Corp. Buy 47,412 0.07
☰ MBI - MBIA Inc. Buy 4,788 0.07
☰ ASTE - Astec Industries Buy 24,841 0.05
☰ AP - Ampco Pittsburgh Buy 8,619 0.04
☰ MVK - Maverick Tube Corp Buy 3,687 0.03
☰ LSCO - Lesco Inc. Buy 1,928 0.01
☰ 0949144D - Spectrum Control Buy 481 0.00
☰ MTRX - Matrix Service Co. Reduce 2.05% 276 0.10
☰ ESCC - Evans & Sutherland Reduce 2.28% 101 0.03
☰ CPICQ - CPI Corp. Reduce 2.54% 394 0.32
☰ EKDKQ - Eastman Kodak Reduce 2.85% 152 0.18
☰ LUFK - Lufkin Industries Reduce 3.37% 7 0.01
☰ DSGR - Lawson Products Reduce 7.61% 235 0.30
☰ KNAP - Knape & Vogt Mfg Co Reduce 7.76% 9 0.00
☰ MTLG - MetroLogic Instruments Reduce 20.39% 296 0.08
☰ XXCEFXX - Cntl Fnd of CDA Cl A Reduce 27.07% 49 0.01
☰ MTSC - MTS Systems Corp Reduce 41.57% 276 0.15
☰ BL/WD - Blair Corp Reduce 59.58% 541 0.57
☰ VMI - Valmont Industries Reduce 72.43% 1,889 1.59
☰ 735433Q - Donnelly Corp. Sell 100.00% 1,922 2.15
☰ FDX - FedEx Corp. Sell 100.00% 184 0.41
☰ SLI - SL Inds Inc. Sell 100.00% 220 0.07
☰ HNZ - Heinz H J Co Sell 100.00% 18 0.03
☰ AWE - Apogee Enterprises COM 37598109 19 13 SOLE X AT&T Wireless Sell 100.00% 62 0.01
☰ HKFIQ - Hancock Fabrics Inc Sell 100.00% 16 0.01
Q2 2002
☰ MYE - Myers Indus Buy 5,571 3.96
☰ NG7 - NS Group Inc. Buy 8,425 3.34
☰ XRIT - X-Rite Inc. Buy 8,696 3.07
☰ 860719Q - Parlex Corp. Buy 5,812 2.92
☰ 958702Q - Crown Pacific Partners LP Buy 14,379 2.90
☰ TRN - Trinity Industries Buy 3,202 2.75
☰ CMI - Cummins Inc. Buy 1,991 2.74
☰ VMI - Valmont Industries Buy 2,608 2.20
☰ 735433Q - Donnelly Corp. Buy 1,922 2.15
☰ TXT - Textron Inc. Buy 996 1.94
☰ LAYN - Layne Christensen Company Buy 2,936 1.13
☰ SON - Sonoco Products Buy 824 0.97
☰ 3080867Q - Maytag Corp. Buy 310 0.55
☰ PHD - Phelps Dodge Corp. Buy 276 0.47
☰ JOF - Japan Smaller Capitalization Fund Buy 1,285 0.43
☰ FDX - FedEx Corp. Buy 184 0.41
☰ MTSC - MTS Systems Corp Buy 664 0.35
☰ LTRE - Learning Tree Buy 289 0.22
☰ KNAP - Knape & Vogt Mfg Co Buy 116 0.06
☰ HNZ - Heinz H J Co Buy 18 0.03
☰ AWE - Apogee Enterprises COM 37598109 19 13 SOLE X AT&T Wireless Buy 62 0.01
☰ RVT - Royce Value Trust Reduce 92.27% 30,252 0.00
☰ 723588Q - Great Lakes Chemical Reduce 96.54% 212,499 0.01
☰ EKDKQ - Eastman Kodak Reduce 97.14% 181,221 0.01
☰ MXWL - Maxwell Technologies Reduce 97.50% 551,980 0.01
☰ CPICQ - CPI Corp. Reduce 98.06% 783,245 0.03
☰ MTLG - MetroLogic Instruments Reduce 98.22% 79,928 0.00
☰ TOY - Toys R Us Reduce 98.30% 1,079,485 0.03
☰ SNA - Snap-On Inc. Reduce 98.32% 265,167 0.01
☰ MTRX - Matrix Service Co. Reduce 98.62% 960,100 0.01
☰ ESCC - Evans & Sutherland Reduce 98.79% 362,236 0.00
☰ DR2 - Dynamics Research Reduce 98.84% 181,378 0.00
☰ DSGR - Lawson Products Reduce 98.94% 289,417 0.01
☰ GLW - Corning Inc. Reduce 99.00% 50,642 0.00
☰ SLI - SL Inds Inc. Reduce 99.05% 22,915 0.00
☰ BL/WD - Blair Corp Reduce 99.06% 96,192 0.00
☰ XXCEFXX - Cntl Fnd of CDA Cl A Reduce 99.69% 58,969 0.00
☰ LUFK - Lufkin Industries Reduce 99.90% 216,327 0.01
☰ HKFIQ - Hancock Fabrics Inc Reduce 100.00% 461,079 0.00
☰ APTG - Adaptec Inc. Sell 100.00% 59,406 99.18
☰ SHLM - TITLE MARKET OTHER NAME OF ISSUER OF CUSIP VALUE SHARE SOLE SHARED NONE MANAGERS SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ <S> <C> <C> <C> A. Schulman Sell 100.00% 67,185 0.60
☰ FMCC - Federal Home Loan Mortgage Sell 100.00% 45,655 0.01
☰ MBI - MBIA Inc. Sell 100.00% 41,560 0.01
☰ MCO - Moody's Corp. Sell 100.00% 139,685 0.01
☰ NIR - Nicor Inc Sell 100.00% 82,170 0.01
☰ PPG - PPG Industries Sell 100.00% 121,780 0.01
☰ SHX - Shaw Industries Inc Sell 100.00% 337,758 0.01
☰ SIAL - Sigma Aldrich Sell 100.00% 87,012 0.01
☰ 605555Q - Sears Roebuck Sell 100.00% 80,892 0.00
☰ DB5 - Dun & Bradstreet Sell 100.00% 69,748 0.00
☰ ROL - Rollins Inc. Sell 100.00% 77,705 0.00
☰ CJML - Cone Mills Corp Sell 100.00% 145,492 0.00
☰ NHL - Newhall Land & Farming Sell 100.00% 9,252 0.00
☰ RAVN - Raven Industries Sell 100.00% 14,100 0.00
Q4 2000
☰ APTG - Adaptec Inc. Add 233.67% 41,602 69.46
☰ GLW - Corning Inc. Add 154.80% 31,078 0.00
☰ MTLG - MetroLogic Instruments Add 103.76% 41,440 0.00
☰ DR2 - Dynamics Research Add 69.72% 75,390 0.00
☰ MTRX - Matrix Service Co. Add 12.22% 105,990 0.00
☰ CPICQ - CPI Corp. Add 10.69% 77,125 0.00
☰ ESCC - Evans & Sutherland Add 8.49% 28,685 0.00
☰ NIR - Nicor Inc Add 8.03% 6,105 0.00
☰ DSGR - Lawson Products Add 7.62% 20,705 0.00
☰ MXWL - Maxwell Technologies Add 7.52% 39,610 0.00
☰ PPG - PPG Industries Add 5.74% 6,610 0.00
☰ SNA - Snap-On Inc. Add 4.38% 11,325 0.00
☰ TOY - Toys R Us Add 4.19% 44,185 0.00
☰ 723588Q - Great Lakes Chemical Add 3.53% 7,505 0.00
☰ LUFK - Lufkin Industries Add 0.81% 1,735 0.00
☰ MBI - MBIA Inc. Add 0.12% 50 0.00
☰ DB5 - Dun & Bradstreet Buy 69,748 0.00
☰ MCO - Moody's Corp. Reduce 0.15% 210 0.00
☰ FMCC - Federal Home Loan Mortgage Reduce 0.34% 155 0.00
☰ SHLM - TITLE MARKET OTHER NAME OF ISSUER OF CUSIP VALUE SHARE SOLE SHARED NONE MANAGERS SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ <S> <C> <C> <C> A. Schulman Reduce 0.34% 229 0.00
☰ RAVN - Raven Industries Reduce 0.49% 70 0.00
☰ XXCEFXX - Cntl Fnd of CDA Cl A Reduce 0.50% 300 0.00
☰ BL/WD - Blair Corp Reduce 1.00% 980 0.00
☰ SLI - SL Inds Inc. Reduce 1.41% 330 0.00
☰ SHX - Shaw Industries Inc Reduce 1.44% 4,935 0.00
☰ EKDKQ - Eastman Kodak Reduce 1.86% 3,530 0.00
☰ HKFIQ - Hancock Fabrics Inc Reduce 8.13% 40,812 0.00
☰ ROL - Rollins Inc. Reduce 9.41% 8,075 0.00
☰ RVT - Royce Value Trust Reduce 16.89% 6,664 0.00
☰ 605555Q - Sears Roebuck Reduce 20.87% 21,330 0.00
☰ SIAL - Sigma Aldrich Reduce 35.07% 47,003 0.00
☰ CJML - Cone Mills Corp Reduce 38.21% 89,975 0.00
☰ RBK - Reebok International Limited Sell 100.00% 93,390 0.00
☰ 0949144D - Spectrum Control Sell 100.00% 50,749 0.00
☰ 3423152Q - Electronic Data Systems Corp Sell 100.00% 20,329 0.00
☰ CTB - Cooper Tire & Rubber Co Sell 100.00% 17,490 0.00
Q3 2000
☰ EKDKQ - Eastman Kodak Add 91.99% 91,075 0.00
☰ SNA - Snap-On Inc. Add 72.10% 108,245 0.00
☰ MTLG - MetroLogic Instruments Add 45.50% 12,490 0.00
☰ PPG - PPG Industries Add 35.73% 30,315 0.00
☰ DR2 - Dynamics Research Corp Add 34.54% 27,760 0.00
☰ APTG - Adaptec Inc. Add 11.66% 1,859 10.36
☰ 723588Q - Great Lakes Chemical Corp Add 7.66% 15,125 0.00
☰ ESCC - Evans & Sutherland CMP Corp Add 7.57% 23,780 0.00
☰ SHX - Shaw Industries Inc Add 6.35% 20,470 0.00
☰ CPICQ - CPI Corp. Add 5.69% 38,820 0.00
☰ SHLM - TITLE MARKET OTHER NAME OF ISSUER OF CUSIP VALUE SHARE SOLE SHARED NONE MANAGERS SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ <S> <C> <C> <C> A. Schulman Add 5.49% 3,509 0.03
☰ HKFIQ - Hancock Fabrics Inc Add 5.18% 24,735 0.00
☰ MXWL - Maxwell Technologies Add 4.00% 20,265 0.00
☰ DSGR - Lawson Products Add 2.99% 7,885 0.00
☰ TOY - Toys R Us Add 0.93% 9,665 0.00
☰ MTRX - Matrix Service Co. Add 0.73% 6,260 0.00
☰ 605555Q - Sears Roebuck Add 0.35% 355 0.00
☰ LUFK - Lufkin Industries Add 0.06% 135 0.00
☰ MCO - Moody's Corp. Buy 139,895 0.01
☰ BL/WD - Blair Corp Reduce 0.12% 120 0.00
☰ RBK - Reebok International Limited Reduce 0.44% 415 0.01
☰ NIR - Nicor Inc Reduce 0.48% 365 0.01
☰ FMCC - Federal Home Loan Mortgage Reduce 0.72% 330 0.01
☰ SIAL - Sigma Aldrich Reduce 0.73% 980 0.02
☰ MBI - MBIA Inc. Reduce 0.93% 390 0.02
☰ RVT - Royce Value Trust Reduce 3.94% 1,616 0.02
☰ CJML - Cone Mills Corp Reduce 5.51% 13,725 0.05
☰ ROL - Rollins Inc. Reduce 6.60% 6,065 0.06
☰ GLW - Corning Inc. Reduce 13.81% 3,217 0.59
☰ RAVN - Raven Industries Reduce 25.62% 4,880 0.05
☰ XXCEFXX - Cntl Fnd of CDA Cl A Reduce 26.92% 21,900 0.05
☰ CTB - Cooper Tire & Rubber Co Reduce 42.13% 12,732 0.09
☰ 0949144D - Spectrum Control Reduce 55.70% 63,815 0.63
☰ SWX - Southwest Gas Holdings Inc. Sell 100.00% 262,330 3.13
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 147,220 2.96
☰ MLKN - MillerKnoll Inc. Sell 100.00% 90,010 1.96
☰ SLB - Schlumberger Ltd. Sell 100.00% 29,301 1.55
☰ RRX - Regal Rexnord Corp. Sell 100.00% 138,520 1.52
☰ DEO - Diageo ADR Sell 100.00% 59,242 1.45
☰ CMI - Cummins Inc. Sell 100.00% 55,005 1.27
☰ NEM - Newmont Corp. Sell 100.00% 102,277 1.27
☰ 1504558D - Gardner Denver Inc. Sell 100.00% 119,185 1.16
☰ HP - Helmerich & Payne Sell 100.00% 46,175 1.08
☰ BRYG - Berkshire Hathaway Cl B Sell 100.00% 704 0.95
☰ WLHN - Wolohan Lumber Sell 100.00% 116,795 0.84
☰ RDB - Readers Digest Class B Voting Sell 100.00% 16,555 0.41
☰ NEWP - Newport Corp. Sell 100.00% 2,250 0.18
Q2 2000
☰ DR2 - Dynamics Research Corp Add 196.71% 53,280 0.29
☰ SWX - Southwest Gas Holdings Inc. Add 173.37% 166,370 1.99
☰ MTLG - MetroLogic Instruments Add 163.94% 17,050 0.16
☰ ETD - Ethan Allen Interiors Inc. Add 130.57% 83,370 1.68
☰ 723588Q - Great Lakes Chemical Corp Add 114.21% 105,295 2.21
☰ MXWL - Maxwell Technologies Add 103.68% 257,720 2.66
☰ NIR - Nicor Inc Add 77.48% 33,365 0.86
☰ CPICQ - CPI Corp. Add 44.94% 211,718 3.36
☰ DSGR - Lawson Products Add 38.12% 72,834 1.23
☰ BL/WD - Blair Corp Add 23.01% 18,370 0.28
☰ FMCC - Federal Home Loan Mortgage Add 18.95% 7,350 0.22
☰ HKFIQ - Hancock Fabrics Inc Add 15.50% 64,029 0.17
☰ NEM - Newmont Corp. Add 15.03% 13,365 0.17
☰ SHX - Shaw Industries Inc Add 13.58% 38,518 0.34
☰ SNA - Snap-On Inc. Add 6.52% 9,190 0.19
☰ EKDKQ - Eastman Kodak Add 6.12% 5,708 0.23
☰ TOY - Toys R Us Add 5.40% 53,488 0.62
☰ ROL - Rollins Inc. Add 4.24% 3,740 0.04
☰ LUFK - Lufkin Industries Add 3.34% 6,935 0.09
☰ SIAL - Sigma Aldrich Add 1.03% 1,382 0.03
☰ DEO - Diageo ADR Add 0.98% 574 0.01
☰ MTRX - Matrix Service Co. Add 0.76% 6,496 0.02
☰ GLW - Corning Inc. Buy 23,293 4.26
☰ PPG - PPG Industries Buy 84,855 2.40
☰ RRX - Regal Rexnord Corp. Buy 138,520 1.52
☰ CMI - Cummins Inc. Buy 55,005 1.27
☰ ESCC - Evans & Sutherland CMP Corp Buy 314,195 1.23
☰ 1504558D - Gardner Denver Inc. Buy 119,185 1.16
☰ BRYG - Berkshire Hathaway Cl B Buy 704 0.95
☰ CJML - Cone Mills Corp Buy 249,192 0.89
☰ APTG - Adaptec Inc. Buy 15,945 0.24
☰ SLI - SL Inds Inc. Buy 23,465 0.20
☰ NEWP - Newport Corp. Buy 2,250 0.18
☰ RDB - Readers Digest Class B Voting Reduce 0.27% 45 0.00
☰ MBI - MBIA Inc. Reduce 0.60% 255 0.01
☰ 605555Q - Sears Roebuck Reduce 1.13% 1,160 0.04
☰ NHL - Newhall Land & Farming Reduce 1.49% 140 0.00
☰ HP - Helmerich & Payne Reduce 2.29% 1,082 0.03
☰ RBK - Reebok International Limited Reduce 2.31% 2,215 0.02
☰ SHLM - A. Schulman Reduce 2.99% 1,970 0.03
☰ SLB - Schlumberger Ltd. Reduce 3.73% 1,134 0.09
☰ MLKN - MillerKnoll Inc. Reduce 3.86% 3,615 0.10
☰ CTB - Cooper Tire & Rubber Co Reduce 5.09% 1,620 0.02
☰ 3423152Q - Electronic Data Systems Corp Reduce 5.86% 1,266 0.08
☰ RAVN - Raven Industries Reduce 7.03% 1,440 0.02
☰ XXCEFXX - Cntl Fnd of CDA Cl A Reduce 15.87% 15,350 0.05
☰ RVT - Royce Value Trust Reduce 21.41% 11,187 0.15
☰ WLHN - Wolohan Lumber Reduce 24.44% 37,787 0.40
☰ 0949144D - Spectrum Control Reduce 40.94% 79,411 0.92
☰ AXP - American Express Sell 100.00% 28,123 2.01
☰ DEBS - Deb Shops Inc. Sell 100.00% 34,093 0.47
☰ MORP - Moore Products Sell 100.00% 5,859 0.32
☰ JH - John H Harland Sell 100.00% 10,970 0.15
☰ NHWG - Nahama & Weagant Energy Co Sell 100.00% 127,000 0.00
Q1 2000
☰ SNA - Snap-On Inc. Add 555.10% 119,430 3.14
☰ TOY - Toys R Us Add 158.11% 606,915 9.02
☰ SIAL - Sigma Aldrich Add 112.30% 70,678 1.90
☰ MLKN - MillerKnoll Inc. Add 83.52% 42,610 1.20
☰ DEO - Diageo ADR Add 72.57% 24,672 0.74
☰ SHX - Shaw Industries Inc Add 51.67% 96,655 1.47
☰ RVT - Royce Value Trust Add 48.29% 17,016 0.23
☰ CPICQ - CPI Corp. Add 36.18% 125,157 2.93
☰ SWX - Southwest Gas Holdings Inc. Add 23.41% 18,200 0.35
☰ MTRX - Matrix Service Co. Add 11.29% 86,703 0.47
☰ ROL - Rollins Inc. Add 9.20% 7,425 0.11
☰ RBK - Reebok International Limited Add 7.94% 7,065 0.07
☰ DSGR - Lawson Products Add 7.24% 12,902 0.31
☰ CTB - Cooper Tire & Rubber Co Add 6.62% 1,977 0.02
☰ LUFK - Lufkin Industries Add 5.42% 10,675 0.16
☰ 605555Q - Sears Roebuck Add 5.03% 4,932 0.15
☰ JH - John H Harland Add 4.78% 500 0.01
☰ MXWL - Maxwell Technologies Add 3.51% 8,440 0.12
☰ SHLM - A. Schulman Add 0.22% 145 0.00
☰ DEBS - Deb Shops Inc. Add 0.07% 23 0.00
☰ EKDKQ - Eastman Kodak Buy 93,298 5.08
☰ 723588Q - Great Lakes Chemical Corp Buy 92,195 3.14
☰ MBI - MBIA Inc. Buy 42,155 2.20
☰ AXP - American Express Buy 28,123 2.01
☰ FMCC - Federal Home Loan Mortgage Buy 38,790 1.72
☰ ETD - Ethan Allen Interiors Inc. Buy 63,850 1.60
☰ NIR - Nicor Inc Buy 43,065 1.42
☰ BL/WD - Blair Corp Buy 79,830 1.28
☰ DR2 - Dynamics Research Corp Buy 27,085 0.21
☰ MTLG - MetroLogic Instruments Buy 10,400 0.17
☰ SLB - Schlumberger Ltd. Reduce 0.31% 95 0.01
☰ HP - Helmerich & Payne Reduce 0.79% 378 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.85% 185 0.02
☰ NEM - Newmont Corp. Reduce 0.98% 878 0.03
☰ HKFIQ - Hancock Fabrics Inc Reduce 1.01% 4,207 0.02
☰ RAVN - Raven Industries Reduce 1.04% 215 0.01
☰ RDB - Readers Digest Cl B Reduce 1.72% 290 0.01
☰ NHL - Newhall Land & Farming Reduce 3.42% 333 0.01
☰ WLHN - Wolohan Lumber Reduce 4.32% 6,973 0.14
☰ 0949144D - Spectrum Control Reduce 9.87% 21,250 0.36
☰ XXCEFXX - Cntl Fnd of CDA Cl A Reduce 10.21% 11,000 0.07
☰ MORP - Moore Products Reduce 90.02% 52,820 3.38
☰ NEWP - Newport Corp. Sell 100.00% 64,835 4.77
Q4 1999
☰ CPICQ - CPI Corp. Buy 345,912 12.56
☰ TOY - Toys R Us Buy 383,855 8.84
☰ DSGR - Lawson Products Buy 178,180 6.63
☰ MTRX - Matrix Service Co. Buy 768,090 5.64
☰ 605555Q - Sears Roebuck Buy 98,095 4.79
☰ NEWP - Newport Corp. Buy 64,835 4.77
☰ LUFK - Lufkin Industries Buy 197,055 4.76
☰ SHX - Shaw Industries Inc Buy 187,050 4.66
☰ MXWL - Maxwell Technologies Buy 240,125 3.86
☰ MORP - Moore Products Buy 58,679 3.76
☰ 0949144D - Spectrum Control Buy 215,225 3.68
☰ NEM - Newmont Corp. Buy 89,790 3.54
☰ WLHN - Wolohan Lumber Buy 161,555 3.15
☰ SIAL - Sigma Aldrich Buy 62,935 3.04
☰ SWX - Southwest Gas Holdings Inc. Buy 77,760 2.88
☰ SLB - Schlumberger Ltd. Buy 30,530 2.76
☰ 3423152Q - Electronic Data Systems Buy 21,780 2.35
☰ HKFIQ - Hancock Fabrics Inc Buy 417,350 2.10
☰ ROL - Rollins Inc. Buy 80,680 1.95
☰ MLKN - MillerKnoll Inc. Buy 51,015 1.89
☰ DEO - Diageo ADR Buy 33,996 1.75
☰ SHLM - A. Schulman Buy 65,730 1.72
☰ HP - Helmerich & Payne Buy 47,635 1.67
☰ RBK - Reebok Int. Limited Buy 88,955 1.17
☰ DEBS - Deb Shops Inc. Buy 34,070 1.01
☰ SNA - Snap-On Inc. Buy 21,515 0.92
☰ CTB - Cooper Tire & Rubber Co Buy 29,865 0.76
☰ RVT - Royce Value Trust Buy 35,237 0.74
☰ XXCEFXX - Cntl Fnd of CDA Cl A Buy 107,700 0.73
☰ RDB - Readers Digest Cl B Buy 16,890 0.72
☰ RAVN - Raven Industries Buy 20,705 0.49
☰ NHL - Newhall Land & Farming Buy 9,725 0.42
☰ JH - John H Harland Buy 10,470 0.31
☰ NHWG - Nahama & Weagant Energy Buy 127,000 0.01
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