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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q3 2004
GHM - Graham Corp. Add 44.91% 393 0.12
MYE - Myers Indus Add 7.28% 1,344 0.37
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
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
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
Q1 2003
KNAP - Knape & Vogt Mfg Co Buy 107 0.00
XXCEFXX - Cntl Fnd of CDA Cl A Buy 132 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
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
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
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
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
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
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
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