Robert Olstein - Olstein Capital Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | EFX - Equifax Inc. | Add 105.56% | 19,000 | 0.74 |
| ☰ | V - Visa Inc. | Add 95.83% | 5,750 | 0.38 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 90.91% | 50,000 | 0.74 |
| ☰ | SPGI - S&P Global Inc. | Add 73.08% | 5,700 | 0.53 |
| ☰ | MSFT - Microsoft Corp. | Add 67.00% | 6,700 | 0.54 |
| ☰ | ADBE - Adobe Inc. | Add 56.25% | 9,000 | 0.48 |
| ☰ | KFY - Korn Ferry | Add 55.95% | 43,050 | 0.59 |
| ☰ | PGNY - Progyny Inc. | Add 55.56% | 20,000 | 0.08 |
| ☰ | WTW - Willis Towers Watson plc | Add 53.95% | 8,200 | 0.52 |
| ☰ | UNH - United Health Group Inc. | Add 53.33% | 8,000 | 0.47 |
| ☰ | AVTR - Avantor Inc. | Add 47.92% | 392,000 | 0.67 |
| ☰ | AMZN - Amazon.com Inc. | Add 44.00% | 5,500 | 0.25 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 43.25% | 52,530 | 0.54 |
| ☰ | META - Meta Platforms Inc. | Add 38.60% | 2,200 | 0.28 |
| ☰ | TNC - Tennant Co. | Add 30.77% | 4,000 | 0.06 |
| ☰ | FA - First Advantage Corp | Add 28.38% | 21,000 | 0.05 |
| ☰ | NDAQ - Nasdaq Inc. | Add 24.19% | 18,700 | 0.35 |
| ☰ | CBRE - CBRE Group | Add 23.68% | 9,000 | 0.27 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 20.00% | 3,500 | 0.23 |
| ☰ | UBER - Uber Technologies Inc. | Add 15.22% | 7,000 | 0.11 |
| ☰ | RAL - Ralliant Corp. | Add 11.89% | 17,000 | 0.15 |
| ☰ | BAX - Baxter International Inc. | Add 11.27% | 47,000 | 0.17 |
| ☰ | OMC - Omnicom Group | Add 7.27% | 8,000 | 0.13 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 6.10% | 5,000 | 0.10 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 5.60% | 15,000 | 0.07 |
| ☰ | TMO - Thermo Fisher Scientific | Add 5.47% | 350 | 0.04 |
| ☰ | BDX - Becton Dickinson | Add 3.53% | 1,500 | 0.05 |
| ☰ | NKE - NIKE Inc. | Add 2.88% | 3,000 | 0.03 |
| ☰ | BAH - Booz Allen Hamilton Hldg Corp. | Buy | 66,000 | 1.12 |
| ☰ | WAT - Waters Corp. | Buy | 10,000 | 0.65 |
| Q4 2025 | ||||
| ☰ | UBER - Uber Technologies Inc. | Add 64.29% | 18,000 | 0.30 |
| ☰ | STZ - Constellation Brands | Add 26.32% | 7,500 | 0.21 |
| ☰ | MHK - Mohawk Industries | Add 23.87% | 13,250 | 0.30 |
| ☰ | HON - Honeywell Int'l Inc. | Add 20.93% | 4,500 | 0.18 |
| ☰ | KFY - Korn Ferry | Add 18.38% | 11,950 | 0.16 |
| ☰ | BAX - Baxter International Inc. | Add 14.25% | 52,000 | 0.20 |
| ☰ | META - Meta Platforms Inc. | Add 14.00% | 700 | 0.09 |
| ☰ | ON - ON Semiconductor Corp. | Add 13.19% | 12,000 | 0.13 |
| ☰ | TXN - Texas Instruments | Add 12.50% | 3,000 | 0.11 |
| ☰ | TNC - Tennant Co. | Add 11.59% | 1,350 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 9.89% | 900 | 0.09 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 7.50% | 8,470 | 0.12 |
| ☰ | DE - Deere & Co. | Add 7.14% | 500 | 0.05 |
| ☰ | NKE - NIKE Inc. | Add 6.12% | 6,000 | 0.08 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 5.13% | 4,000 | 0.07 |
| ☰ | ADBE - Adobe Inc. | Add 4.92% | 750 | 0.05 |
| ☰ | FA - First Advantage Corp | Add 4.23% | 3,000 | 0.01 |
| ☰ | AVTR - Avantor Inc. | Add 3.02% | 24,000 | 0.06 |
| ☰ | PGNY - Progyny Inc. | Add 2.86% | 1,000 | 0.01 |
| ☰ | CENTA - Central Garden & Pet | Add 1.94% | 1,000 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 1.60% | 2,000 | 0.03 |
| ☰ | ABM - ABM Industries | Add 1.14% | 2,389 | 0.02 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 8,200 | 0.81 |
| ☰ | SOLS - Solstice Adv Materials Inc | Buy | 57,700 | 0.57 |
| ☰ | CWK - Cushman & Wakefield Ltd | Buy | 88,500 | 0.29 |
| Q3 2025 | ||||
| ☰ | RAL - Ralliant Corp. | Add 433.76% | 117,834 | 0.98 |
| ☰ | FISV - Fiserv Inc. | Add 84.13% | 26,500 | 0.64 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 75.00% | 9,000 | 0.11 |
| ☰ | ADBE - Adobe Inc. | Add 52.50% | 5,250 | 0.35 |
| ☰ | PGNY - Progyny Inc. | Add 45.83% | 11,000 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 44.74% | 3,400 | 0.32 |
| ☰ | SPGI - S&P Global Inc. | Add 44.44% | 2,400 | 0.22 |
| ☰ | LKQ - LKQ Corp. | Add 40.21% | 91,266 | 0.53 |
| ☰ | BAX - Baxter International Inc. | Add 35.69% | 96,000 | 0.41 |
| ☰ | MIDD - Middleby Corp. | Add 34.24% | 14,538 | 0.36 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 28.41% | 25,000 | 0.31 |
| ☰ | FTV - Fortive Corp. | Add 23.93% | 19,500 | 0.18 |
| ☰ | UPS - United Parcel Service | Add 23.73% | 14,000 | 0.22 |
| ☰ | FA - First Advantage Corp | Add 22.41% | 13,000 | 0.04 |
| ☰ | NOV - Nov Inc. | Add 21.43% | 9,000 | 0.02 |
| ☰ | DIN - Dine Brands Global Inc. | Add 21.37% | 54,711 | 0.26 |
| ☰ | EFX - Equifax Inc. | Add 20.00% | 3,000 | 0.15 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 19.05% | 20,000 | 0.23 |
| ☰ | AVTR - Avantor Inc. | Add 16.94% | 115,000 | 0.27 |
| ☰ | LUV - Southwest Airlines | Add 12.87% | 18,929 | 0.11 |
| ☰ | CB - Chubb Limited | Add 11.76% | 2,000 | 0.11 |
| ☰ | META - Meta Platforms Inc. | Add 11.11% | 500 | 0.07 |
| ☰ | KMB - Kimberly-Clark | Add 5.71% | 2,000 | 0.05 |
| ☰ | HSIC - Henry Schein Inc. | Add 3.80% | 3,657 | 0.05 |
| ☰ | TGT - Target Corp. | Add 3.80% | 3,000 | 0.05 |
| ☰ | MDT - Medtronic plc | Add 3.57% | 3,000 | 0.05 |
| ☰ | DOV - Dover Corp. | Add 3.39% | 1,000 | 0.03 |
| ☰ | IART - Integra LifeSciences Holdings | Add 2.96% | 4,000 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 1.96% | 1,000 | 0.04 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 1.10% | 3,550 | 0.02 |
| ☰ | STZ - Constellation Brands | Buy | 28,500 | 0.72 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 12,500 | 0.52 |
| ☰ | UBER - Uber Technologies Inc. | Buy | 28,000 | 0.52 |
| ☰ | AEBI - Aebi Schmidt Holding Ag | Buy | 185,032 | 0.44 |
| Q2 2025 | ||||
| ☰ | CB - Chubb Limited | Add 88.89% | 8,000 | 0.43 |
| ☰ | UNH - United Health Group Inc. | Add 78.57% | 11,000 | 0.64 |
| ☰ | FISV - Fiserv Inc. | Add 65.79% | 12,500 | 0.40 |
| ☰ | IART - Integra LifeSciences Holdings | Add 37.76% | 37,000 | 0.08 |
| ☰ | PEP - PepsiCo Inc. | Add 33.33% | 7,000 | 0.17 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 25.28% | 5,650 | 0.27 |
| ☰ | AVTR - Avantor Inc. | Add 19.54% | 111,000 | 0.28 |
| ☰ | BDX - Becton Dickinson | Add 18.60% | 8,000 | 0.26 |
| ☰ | TXN - Texas Instruments | Add 15.22% | 3,500 | 0.14 |
| ☰ | PGNY - Progyny Inc. | Add 14.29% | 3,000 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 13.04% | 3,000 | 0.12 |
| ☰ | CMI - Cummins Inc. | Add 12.50% | 1,500 | 0.09 |
| ☰ | META - Meta Platforms Inc. | Add 12.50% | 500 | 0.07 |
| ☰ | WCC - WESCO International Inc. | Add 11.95% | 4,900 | 0.17 |
| ☰ | DOV - Dover Corp. | Add 11.25% | 2,982 | 0.10 |
| ☰ | OMC - Omnicom Group | Add 11.11% | 11,000 | 0.15 |
| ☰ | NKE - NIKE Inc. | Add 10.99% | 10,000 | 0.13 |
| ☰ | MIDD - Middleby Corp. | Add 10.29% | 3,962 | 0.11 |
| ☰ | HON - Honeywell Int'l Inc. | Add 10.26% | 2,000 | 0.09 |
| ☰ | ABM - ABM Industries | Add 8.15% | 15,972 | 0.14 |
| ☰ | FITB - Fifth Third Bancorp | Add 5.67% | 8,000 | 0.06 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 5.63% | 17,150 | 0.07 |
| ☰ | TGT - Target Corp. | Add 5.33% | 4,000 | 0.07 |
| ☰ | CBRE - CBRE Group | Add 4.87% | 2,190 | 0.06 |
| ☰ | EMN - Eastman Chemical | Add 4.23% | 3,000 | 0.04 |
| ☰ | TKR - Timken Co. | Add 3.85% | 500 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 3.23% | 1,000 | 0.04 |
| ☰ | TNC - Tennant Co. | Add 3.10% | 350 | 0.01 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 2.72% | 1,719 | 0.03 |
| ☰ | FTV - Fortive Corp. | Add 2.52% | 2,000 | 0.02 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 2.38% | 2,000 | 0.03 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 2.10% | 3,900 | 0.03 |
| ☰ | VNT - Vontier Corp. | Add 1.03% | 3,000 | 0.02 |
| ☰ | 2IY - Cushman Wakefield Plc | Add 0.71% | 1,000 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 0.60% | 1,000 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.40% | 1,000 | 0.01 |
| ☰ | IVZ - Invesco Ltd | Add 0.29% | 1,100 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Buy | 10,000 | 0.73 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 8,000 | 0.61 |
| ☰ | RAL - Ralliant Corp. | Buy | 27,166 | 0.25 |
| ☰ | NOV - Nov Inc. | Buy | 42,000 | 0.10 |
| Q1 2025 | ||||
| ☰ | ON - ON Semiconductor Corp. | Add 102.63% | 78,000 | 0.58 |
| ☰ | AAPL - Apple Inc. | Add 100.00% | 11,500 | 0.47 |
| ☰ | AVTR - Avantor Inc. | Add 59.55% | 212,000 | 0.63 |
| ☰ | CMCSA - Comcast Corp. | Add 50.45% | 56,000 | 0.38 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 50.00% | 39,000 | 0.54 |
| ☰ | NKE - NIKE Inc. | Add 42.19% | 27,000 | 0.31 |
| ☰ | DAL - Delta Air Lines Inc. | Add 41.94% | 52,000 | 0.42 |
| ☰ | HON - Honeywell Int'l Inc. | Add 39.29% | 5,500 | 0.21 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 30.36% | 8,500 | 0.33 |
| ☰ | SYY - Sysco Corp. | Add 29.31% | 17,000 | 0.24 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 28.63% | 67,850 | 0.30 |
| ☰ | HOLX - Hologic, Inc. | Add 27.78% | 25,000 | 0.28 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 27.20% | 51,400 | 0.31 |
| ☰ | TNC - Tennant Co. | Add 18.95% | 1,800 | 0.03 |
| ☰ | GM - General Motors | Add 18.03% | 22,000 | 0.19 |
| ☰ | GD - General Dynamics | Add 15.79% | 4,500 | 0.23 |
| ☰ | EFX - Equifax Inc. | Add 15.38% | 2,000 | 0.09 |
| ☰ | NDAQ - Nasdaq Inc. | Add 15.00% | 12,000 | 0.17 |
| ☰ | DIN - Dine Brands Global Inc. | Add 12.60% | 39,842 | 0.17 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 12.50% | 3,500 | 0.10 |
| ☰ | WCC - WESCO International Inc. | Add 10.81% | 4,000 | 0.11 |
| ☰ | FDX - FedEx Corp. | Add 10.71% | 3,000 | 0.13 |
| ☰ | TXN - Texas Instruments | Add 6.98% | 1,500 | 0.05 |
| ☰ | CMI - Cummins Inc. | Add 6.67% | 750 | 0.04 |
| ☰ | GS - Goldman Sachs Group | Add 6.67% | 500 | 0.05 |
| ☰ | EMN - Eastman Chemical | Add 6.32% | 4,221 | 0.07 |
| ☰ | DENN - Dennys Corp | Add 6.18% | 56,600 | 0.04 |
| ☰ | OMC - Omnicom Group | Add 5.32% | 5,000 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Add 5.26% | 500 | 0.03 |
| ☰ | BLBD - Blue Bird Corp. | Add 3.17% | 2,000 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 2.75% | 4,500 | 0.04 |
| ☰ | MLR - Miller Industries Inc. | Add 2.38% | 500 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 2.17% | 3,000 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 1.45% | 2,000 | 0.04 |
| ☰ | TGT - Target Corp. | Add 1.35% | 1,000 | 0.02 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.96% | 1,000 | 0.01 |
| ☰ | MHK - Mohawk Industries | Add 0.83% | 582 | 0.01 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 0.43% | 1,926 | 0.01 |
| ☰ | ABM - ABM Industries | Add 0.09% | 179 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Buy | 21,000 | 0.58 |
| ☰ | CB - Chubb Limited | Buy | 9,000 | 0.50 |
| ☰ | PGNY - Progyny Inc. | Buy | 21,000 | 0.09 |
| Q4 2024 | ||||
| ☰ | GD - General Dynamics | Add 90.00% | 13,500 | 0.63 |
| ☰ | EFX - Equifax Inc. | Add 62.50% | 5,000 | 0.22 |
| ☰ | BLBD - Blue Bird Corp. | Add 61.54% | 24,000 | 0.16 |
| ☰ | AVTR - Avantor Inc. | Add 51.49% | 121,000 | 0.45 |
| ☰ | TGT - Target Corp. | Add 48.00% | 24,000 | 0.57 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 43.31% | 71,624 | 0.34 |
| ☰ | NDAQ - Nasdaq Inc. | Add 35.59% | 21,000 | 0.29 |
| ☰ | MHK - Mohawk Industries | Add 30.35% | 16,300 | 0.34 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 28.40% | 23,000 | 0.34 |
| ☰ | UNH - United Health Group Inc. | Add 26.67% | 3,200 | 0.28 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 25.37% | 17,000 | 0.24 |
| ☰ | AGCO - AGCO Corp. | Add 20.83% | 2,500 | 0.04 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 20.78% | 4,818 | 0.18 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 19.70% | 73,074 | 0.35 |
| ☰ | BAX - Baxter International Inc. | Add 18.84% | 52,000 | 0.27 |
| ☰ | TKR - Timken Co. | Add 17.24% | 2,500 | 0.03 |
| ☰ | HSIC - Henry Schein Inc. | Add 17.20% | 16,000 | 0.20 |
| ☰ | VSH - Vishay Intertechnology | Add 16.67% | 20,000 | 0.06 |
| ☰ | EMN - Eastman Chemical | Add 16.14% | 9,279 | 0.15 |
| ☰ | LKQ - LKQ Corp. | Add 16.00% | 40,000 | 0.26 |
| ☰ | BDX - Becton Dickinson | Add 13.16% | 5,000 | 0.20 |
| ☰ | PLOW - Douglas Dynamics | Add 11.94% | 8,000 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Add 11.76% | 2,000 | 0.07 |
| ☰ | EBAY - eBay Inc. | Add 10.61% | 7,000 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 8.26% | 1,000 | 0.08 |
| ☰ | MDT - Medtronic plc | Add 8.05% | 7,000 | 0.10 |
| ☰ | JNJ - Johnson & Johnson | Add 6.56% | 4,000 | 0.10 |
| ☰ | HOLX - Hologic, Inc. | Add 5.88% | 5,000 | 0.06 |
| ☰ | OMC - Omnicom Group | Add 5.62% | 5,000 | 0.08 |
| ☰ | TXN - Texas Instruments | Add 4.88% | 1,000 | 0.03 |
| ☰ | DIN - Dine Brands Global Inc. | Add 4.62% | 13,953 | 0.07 |
| ☰ | MIDD - Middleby Corp. | Add 3.65% | 2,500 | 0.06 |
| ☰ | ABM - ABM Industries | Add 3.61% | 6,821 | 0.06 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.28% | 8,000 | 0.05 |
| ☰ | CENTA - Central Garden & Pet | Add 1.32% | 1,000 | 0.01 |
| ☰ | APTV - Aptiv PLC | Buy | 137,000 | 1.46 |
| ☰ | NKE - NIKE Inc. | Buy | 64,000 | 0.85 |
| ☰ | ON - ON Semiconductor Corp. | Buy | 76,000 | 0.84 |
| ☰ | SYY - Sysco Corp. | Buy | 58,000 | 0.78 |
| ☰ | TNC - Tennant Co. | Buy | 9,500 | 0.14 |
| Q3 2024 | ||||
| ☰ | AGCO - AGCO Corp. | Add 100.00% | 6,000 | 0.10 |
| ☰ | FTV - Fortive Corp. | Add 58.81% | 29,441 | 0.40 |
| ☰ | VNT - Vontier Corp. | Add 50.49% | 103,000 | 0.59 |
| ☰ | SLB - Schlumberger Ltd. | Add 46.99% | 78,000 | 0.56 |
| ☰ | IART - Integra LifeSciences Holdings | Add 37.17% | 42,000 | 0.13 |
| ☰ | GD - General Dynamics | Add 36.36% | 4,000 | 0.21 |
| ☰ | MSFT - Microsoft Corp. | Add 35.71% | 2,500 | 0.18 |
| ☰ | LUV - Southwest Airlines | Add 33.68% | 65,000 | 0.33 |
| ☰ | D7A - Aptiv Plc | Add 32.93% | 27,000 | 0.33 |
| ☰ | DAL - Delta Air Lines Inc. | Add 32.58% | 43,000 | 0.37 |
| ☰ | DIS - Walt Disney Co. | Add 31.93% | 38,000 | 0.62 |
| ☰ | FISV - Fiserv Inc. | Add 30.77% | 4,000 | 0.12 |
| ☰ | BDX - Becton Dickinson | Add 26.67% | 8,000 | 0.33 |
| ☰ | DIN - Dine Brands Global Inc. | Add 25.08% | 60,605 | 0.32 |
| ☰ | LKQ - LKQ Corp. | Add 23.76% | 48,000 | 0.33 |
| ☰ | CMCSA - Comcast Corp. | Add 23.33% | 21,000 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 23.33% | 7,000 | 0.20 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 22.59% | 45,405 | 0.35 |
| ☰ | EMN - Eastman Chemical | Add 19.79% | 9,500 | 0.18 |
| ☰ | MDT - Medtronic plc | Add 19.18% | 14,000 | 0.21 |
| ☰ | WCC - WESCO International Inc. | Add 16.26% | 7,807 | 0.22 |
| ☰ | VSH - Vishay Intertechnology | Add 15.38% | 16,000 | 0.05 |
| ☰ | GM - General Motors | Add 14.89% | 21,000 | 0.16 |
| ☰ | UPS - United Parcel Service | Add 14.71% | 10,000 | 0.23 |
| ☰ | FDX - FedEx Corp. | Add 14.55% | 4,000 | 0.19 |
| ☰ | TGT - Target Corp. | Add 8.70% | 4,000 | 0.11 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 8.48% | 29,000 | 0.18 |
| ☰ | HSIC - Henry Schein Inc. | Add 8.14% | 7,000 | 0.09 |
| ☰ | CVS - CVS Health Corp. | Add 6.45% | 10,000 | 0.11 |
| ☰ | DOV - Dover Corp. | Add 3.57% | 1,000 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 3.36% | 2,600 | 0.05 |
| ☰ | TRV - Travelers Companies Inc. | Add 3.23% | 1,000 | 0.04 |
| ☰ | MIDD - Middleby Corp. | Add 3.01% | 2,000 | 0.05 |
| ☰ | CTVA - Corteva Inc. | Add 2.49% | 3,960 | 0.04 |
| ☰ | WFC - Wells Fargo | Add 2.48% | 3,000 | 0.03 |
| ☰ | DENN - Dennys Corp | Add 2.23% | 20,000 | 0.02 |
| ☰ | OMC - Omnicom Group | Add 1.73% | 1,512 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Add 1.10% | 3,000 | 0.02 |
| ☰ | NDAQ - Nasdaq Inc. | Buy | 59,000 | 0.73 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 14,000 | 0.49 |
| Q2 2024 | ||||
| ☰ | D7A - Aptiv Plc | Add 95.24% | 40,000 | 0.50 |
| ☰ | MIDD - Middleby Corp. | Add 75.00% | 28,500 | 0.62 |
| ☰ | PLOW - Douglas Dynamics | Add 63.64% | 28,000 | 0.12 |
| ☰ | VNT - Vontier Corp. | Add 39.25% | 57,500 | 0.39 |
| ☰ | LKQ - LKQ Corp. | Add 36.84% | 54,381 | 0.40 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 29.41% | 15,000 | 0.09 |
| ☰ | FA - First Advantage Corp | Add 28.07% | 16,000 | 0.05 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 25.64% | 10,000 | 0.12 |
| ☰ | BAX - Baxter International Inc. | Add 22.97% | 51,000 | 0.30 |
| ☰ | CVS - CVS Health Corp. | Add 20.16% | 26,000 | 0.27 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 19.08% | 12,400 | 0.24 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 18.06% | 13,000 | 0.19 |
| ☰ | UPS - United Parcel Service | Add 17.24% | 10,000 | 0.24 |
| ☰ | UNH - United Health Group Inc. | Add 13.79% | 2,000 | 0.18 |
| ☰ | WNC - Wabash Natl Corp | Add 13.16% | 5,000 | 0.02 |
| ☰ | IART - Integra LifeSciences Holdings | Add 13.00% | 13,000 | 0.07 |
| ☰ | TGT - Target Corp. | Add 12.20% | 5,000 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | Add 11.41% | 17,000 | 0.14 |
| ☰ | BDX - Becton Dickinson | Add 11.11% | 3,000 | 0.13 |
| ☰ | DENN - Dennys Corp | Add 9.88% | 80,587 | 0.10 |
| ☰ | CBRE - CBRE Group | Add 7.50% | 6,000 | 0.09 |
| ☰ | DIN - Dine Brands Global Inc. | Add 6.90% | 15,600 | 0.10 |
| ☰ | CMI - Cummins Inc. | Add 6.38% | 1,500 | 0.07 |
| ☰ | FHB - First Hawaiian Inc. | Add 2.04% | 2,000 | 0.01 |
| ☰ | FTV - Fortive Corp. | Add 2.04% | 1,000 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 1.85% | 500 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 1.67% | 1,000 | 0.03 |
| ☰ | CTVA - Corteva Inc. | Add 1.27% | 2,000 | 0.02 |
| ☰ | HSIC - Henry Schein Inc. | Buy | 86,000 | 0.98 |
| ☰ | FISV - Fiserv Inc. | Buy | 13,000 | 0.34 |
| ☰ | AGCO - AGCO Corp. | Buy | 6,000 | 0.10 |
| Q1 2024 | ||||
| ☰ | UNH - United Health Group Inc. | Add 93.33% | 7,000 | 0.56 |
| ☰ | WCC - WESCO International Inc. | Add 85.71% | 30,000 | 0.84 |
| ☰ | VNT - Vontier Corp. | Add 38.21% | 40,500 | 0.30 |
| ☰ | IART - Integra LifeSciences Holdings | Add 35.14% | 26,000 | 0.15 |
| ☰ | VSH - Vishay Intertechnology | Add 26.83% | 22,000 | 0.08 |
| ☰ | UPS - United Parcel Service | Add 20.83% | 10,000 | 0.24 |
| ☰ | FDX - FedEx Corp. | Add 20.00% | 4,500 | 0.21 |
| ☰ | ABM - ABM Industries | Add 18.35% | 44,953 | 0.33 |
| ☰ | SHYF - Shyft Group Inc | Add 16.33% | 40,000 | 0.08 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 15.91% | 7,000 | 0.05 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 15.91% | 27,597 | 0.23 |
| ☰ | DGX - Quest Diagnostics | Add 15.52% | 9,000 | 0.20 |
| ☰ | CENTA - Central Garden & Pet | Add 13.70% | 10,000 | 0.06 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 10.56% | 36,000 | 0.22 |
| ☰ | SLB - Schlumberger Ltd. | Add 10.37% | 14,000 | 0.13 |
| ☰ | DE - Deere & Co. | Add 7.89% | 1,500 | 0.10 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 5.88% | 4,000 | 0.06 |
| ☰ | DIN - Dine Brands Global Inc. | Add 5.12% | 11,000 | 0.08 |
| ☰ | LUV - Southwest Airlines | Add 4.65% | 12,000 | 0.06 |
| ☰ | MIDD - Middleby Corp. | Buy | 38,000 | 1.00 |
| ☰ | D7A - Aptiv Plc | Buy | 42,000 | 0.55 |
| ☰ | GD - General Dynamics | Buy | 11,000 | 0.51 |
| ☰ | PLOW - Douglas Dynamics | Buy | 44,000 | 0.17 |
| Q4 2023 | ||||
| ☰ | FA - First Advantage Corp | Add 185.00% | 37,000 | 0.10 |
| ☰ | SHYF - Shyft Group Inc | Add 28.95% | 55,000 | 0.11 |
| ☰ | FDX - FedEx Corp. | Add 28.57% | 5,000 | 0.21 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 16.90% | 9,635 | 0.20 |
| ☰ | LUV - Southwest Airlines | Add 13.66% | 31,000 | 0.15 |
| ☰ | BAX - Baxter International Inc. | Add 12.16% | 27,000 | 0.18 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 11.44% | 35,000 | 0.22 |
| ☰ | DIN - Dine Brands Global Inc. | Add 11.40% | 22,000 | 0.18 |
| ☰ | GM - General Motors | Add 11.07% | 28,000 | 0.17 |
| ☰ | GLW - Corning Inc. | Add 9.83% | 23,000 | 0.12 |
| ☰ | CTVA - Corteva Inc. | Add 8.70% | 16,000 | 0.13 |
| ☰ | DAL - Delta Air Lines Inc. | Add 8.60% | 19,000 | 0.13 |
| ☰ | VSH - Vishay Intertechnology | Add 7.89% | 6,000 | 0.02 |
| ☰ | LKQ - LKQ Corp. | Add 6.97% | 9,619 | 0.08 |
| ☰ | 2IY - Cushman Wakefield Plc | Add 6.36% | 15,000 | 0.03 |
| ☰ | CENTA - Central Garden & Pet | Add 5.80% | 4,000 | 0.03 |
| ☰ | KMB - Kimberly-Clark | Add 4.35% | 2,000 | 0.04 |
| ☰ | IART - Integra LifeSciences Holdings | Add 4.23% | 3,000 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 4.14% | 7,000 | 0.06 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 3.92% | 4,000 | 0.04 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 3.03% | 2,000 | 0.03 |
| ☰ | AVTR - Avantor Inc. | Add 2.94% | 9,000 | 0.03 |
| ☰ | MHK - Mohawk Industries | Add 2.83% | 3,000 | 0.05 |
| ☰ | DE - Deere & Co. | Add 2.70% | 500 | 0.03 |
| ☰ | HOLX - Hologic, Inc. | Add 2.22% | 2,000 | 0.02 |
| ☰ | OMC - Omnicom Group | Add 2.08% | 2,000 | 0.03 |
| ☰ | MDT - Medtronic plc | Add 2.00% | 2,000 | 0.03 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 1.47% | 5,000 | 0.03 |
| ☰ | RTX - RTX Corp. | Add 1.05% | 1,000 | 0.01 |
| ☰ | VNT - Vontier Corp. | Buy | 106,000 | 0.62 |
| Q3 2023 | ||||
| ☰ | SWK - Stanley Black & Decker Inc. | Add 100.00% | 33,000 | 0.48 |
| ☰ | LUV - Southwest Airlines | Add 75.97% | 98,000 | 0.45 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 73.29% | 46,099 | 0.53 |
| ☰ | HOLX - Hologic, Inc. | Add 69.81% | 37,000 | 0.44 |
| ☰ | EFX - Equifax Inc. | Add 63.16% | 12,000 | 0.38 |
| ☰ | SHYF - Shyft Group Inc | Add 58.33% | 70,000 | 0.18 |
| ☰ | OMC - Omnicom Group | Add 54.84% | 34,000 | 0.44 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 54.55% | 6,000 | 0.36 |
| ☰ | TGT - Target Corp. | Add 51.22% | 21,000 | 0.40 |
| ☰ | EMN - Eastman Chemical | Add 46.67% | 17,500 | 0.23 |
| ☰ | DIN - Dine Brands Global Inc. | Add 38.85% | 54,000 | 0.46 |
| ☰ | TRV - Travelers Companies Inc. | Add 36.67% | 11,000 | 0.31 |
| ☰ | WTW - Willis Towers Watson plc | Add 35.42% | 8,500 | 0.30 |
| ☰ | LKQ - LKQ Corp. | Add 31.43% | 33,000 | 0.28 |
| ☰ | MHK - Mohawk Industries | Add 30.86% | 25,000 | 0.37 |
| ☰ | RTX - RTX Corp. | Add 30.14% | 22,000 | 0.27 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 28.99% | 12,360 | 0.30 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 28.65% | 55,000 | 0.25 |
| ☰ | DENN - Dennys Corp | Add 28.04% | 205,000 | 0.30 |
| ☰ | KMB - Kimberly-Clark | Add 27.07% | 9,800 | 0.20 |
| ☰ | BAX - Baxter International Inc. | Add 24.02% | 43,000 | 0.28 |
| ☰ | CTVA - Corteva Inc. | Add 22.67% | 34,000 | 0.30 |
| ☰ | 2IY - Cushman Wakefield Plc | Add 21.65% | 42,000 | 0.06 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 21.28% | 10,000 | 0.19 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 20.71% | 17,500 | 0.17 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 17.50% | 7,000 | 0.21 |
| ☰ | DAL - Delta Air Lines Inc. | Add 16.32% | 31,000 | 0.20 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 15.45% | 19,000 | 0.22 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 13.45% | 23,000 | 0.19 |
| ☰ | CVS - CVS Health Corp. | Add 12.32% | 17,000 | 0.20 |
| ☰ | GTES - Gates Industrial Corp. | Add 11.82% | 26,000 | 0.05 |
| ☰ | WNC - Wabash Natl Corp | Add 11.76% | 6,000 | 0.02 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 10.90% | 4,686 | 0.04 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 10.67% | 29,500 | 0.19 |
| ☰ | TKR - Timken Co. | Add 9.68% | 1,500 | 0.02 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 9.57% | 9,000 | 0.08 |
| ☰ | GLW - Corning Inc. | Add 9.35% | 20,000 | 0.10 |
| ☰ | BLBD - Blue Bird Corp. | Add 8.90% | 13,000 | 0.05 |
| ☰ | DIS - Walt Disney Co. | Add 7.75% | 10,000 | 0.14 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 6.98% | 22,000 | 0.10 |
| ☰ | DE - Deere & Co. | Add 5.71% | 1,000 | 0.06 |
| ☰ | KFY - Korn Ferry | Add 5.19% | 8,000 | 0.07 |
| ☰ | USB - U.S. Bancorp | Add 5.00% | 12,000 | 0.07 |
| ☰ | GM - General Motors | Add 4.55% | 11,000 | 0.06 |
| ☰ | FHB - First Hawaiian Inc. | Add 3.67% | 4,000 | 0.01 |
| ☰ | DOV - Dover Corp. | Add 3.33% | 1,000 | 0.02 |
| ☰ | DGX - Quest Diagnostics | Add 3.03% | 2,000 | 0.04 |
| ☰ | IART - Integra LifeSciences Holdings | Add 2.90% | 2,000 | 0.01 |
| ☰ | VSH - Vishay Intertechnology | Add 2.70% | 2,000 | 0.01 |
| ☰ | ABM - ABM Industries | Add 2.26% | 6,000 | 0.04 |
| ☰ | UPS - United Parcel Service | Add 2.13% | 1,000 | 0.03 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 0.89% | 3,000 | 0.01 |
| ☰ | FA - First Advantage Corp | Buy | 20,000 | 0.05 |
| Q2 2023 | ||||
| ☰ | AVTR - Avantor Inc. | Add 117.02% | 165,000 | 0.55 |
| ☰ | DE - Deere & Co. | Add 105.88% | 9,000 | 0.59 |
| ☰ | SLB - Schlumberger Ltd. | Add 74.19% | 69,000 | 0.55 |
| ☰ | IART - Integra LifeSciences Holdings | Add 53.33% | 24,000 | 0.16 |
| ☰ | DOV - Dover Corp. | Add 50.00% | 10,000 | 0.24 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 36.67% | 33,000 | 0.42 |
| ☰ | GNRC - Generac Holdings Inc. | Add 34.90% | 20,050 | 0.48 |
| ☰ | KFY - Korn Ferry | Add 33.91% | 39,000 | 0.31 |
| ☰ | UNH - United Health Group Inc. | Add 31.82% | 3,500 | 0.27 |
| ☰ | FHB - First Hawaiian Inc. | Add 31.33% | 26,000 | 0.08 |
| ☰ | AXP - American Express | Add 25.81% | 8,000 | 0.23 |
| ☰ | CMI - Cummins Inc. | Add 23.81% | 7,500 | 0.30 |
| ☰ | BLBD - Blue Bird Corp. | Add 23.73% | 28,000 | 0.10 |
| ☰ | CTVA - Corteva Inc. | Add 20.97% | 26,000 | 0.24 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 20.96% | 10,901 | 0.16 |
| ☰ | DGX - Quest Diagnostics | Add 20.00% | 11,000 | 0.25 |
| ☰ | ABM - ABM Industries | Add 18.22% | 41,000 | 0.28 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 17.66% | 41,500 | 0.30 |
| ☰ | CVS - CVS Health Corp. | Add 16.95% | 20,000 | 0.22 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 15.48% | 5,362 | 0.17 |
| ☰ | USB - U.S. Bancorp | Add 12.15% | 26,000 | 0.14 |
| ☰ | IVZ - Invesco Ltd | Add 12.01% | 68,000 | 0.18 |
| ☰ | CARR - Carrier Global Corp. | Add 10.43% | 17,000 | 0.14 |
| ☰ | DIS - Walt Disney Co. | Add 10.26% | 12,000 | 0.17 |
| ☰ | SHYF - Shyft Group Inc | Add 10.09% | 11,000 | 0.04 |
| ☰ | GM - General Motors | Add 9.50% | 21,000 | 0.13 |
| ☰ | FITB - Fifth Third Bancorp | Add 6.45% | 18,000 | 0.08 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 5.82% | 18,523 | 0.08 |
| ☰ | TRV - Travelers Companies Inc. | Add 5.26% | 1,500 | 0.04 |
| ☰ | TPR - Tapestry Inc | Add 4.88% | 8,000 | 0.06 |
| ☰ | CENTA - Central Garden & Pet | Add 3.66% | 3,000 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 2.39% | 5,000 | 0.03 |
| ☰ | KTB - Kontoor Brands Inc. | Add 2.22% | 1,000 | 0.01 |
| ☰ | UPS - United Parcel Service | Add 2.17% | 1,000 | 0.03 |
| ☰ | WTW - Willis Towers Watson plc | Add 2.13% | 500 | 0.02 |
| ☰ | TXN - Texas Instruments | Add 1.92% | 500 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.00% | 2,000 | 0.01 |
| ☰ | TGT - Target Corp. | Buy | 41,000 | 0.87 |
| Q1 2023 | ||||
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 221.43% | 62,000 | 0.90 |
| ☰ | FHB - First Hawaiian Inc. | Add 69.39% | 34,000 | 0.11 |
| ☰ | CVS - CVS Health Corp. | Add 51.28% | 40,000 | 0.46 |
| ☰ | FITB - Fifth Third Bancorp | Add 43.81% | 85,000 | 0.35 |
| ☰ | BAX - Baxter International Inc. | Add 42.77% | 74,000 | 0.47 |
| ☰ | UNH - United Health Group Inc. | Add 41.94% | 3,250 | 0.24 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 41.55% | 93,477 | 0.45 |
| ☰ | HRL - Hormel Foods Corp. | Add 40.00% | 24,000 | 0.15 |
| ☰ | LUV - Southwest Airlines | Add 36.63% | 63,000 | 0.32 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 33.22% | 8,638 | 0.27 |
| ☰ | WRK - Westrock Co | Add 32.15% | 82,000 | 0.39 |
| ☰ | USB - U.S. Bancorp | Add 31.29% | 51,000 | 0.29 |
| ☰ | JNJ - Johnson & Johnson | Add 25.00% | 12,000 | 0.29 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 20.00% | 8,000 | 0.08 |
| ☰ | DGX - Quest Diagnostics | Add 19.57% | 9,000 | 0.20 |
| ☰ | TRV - Travelers Companies Inc. | Add 18.75% | 4,500 | 0.12 |
| ☰ | HOMB - Home Bancshares Inc. | Add 18.47% | 14,500 | 0.05 |
| ☰ | EBAY - eBay Inc. | Add 13.44% | 25,000 | 0.17 |
| ☰ | 2IY - Cushman Wakefield Plc | Add 13.23% | 75,000 | 0.12 |
| ☰ | GS - Goldman Sachs Group | Add 11.90% | 2,500 | 0.13 |
| ☰ | WFC - Wells Fargo | Add 9.89% | 18,000 | 0.11 |
| ☰ | MHK - Mohawk Industries | Add 7.77% | 8,000 | 0.13 |
| ☰ | UHS - Universal Health Services Inc. | Add 7.14% | 2,000 | 0.04 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 6.90% | 4,000 | 0.09 |
| ☰ | CBRE - CBRE Group | Add 6.32% | 6,000 | 0.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.66% | 6,000 | 0.10 |
| ☰ | CTVA - Corteva Inc. | Add 5.08% | 6,000 | 0.06 |
| ☰ | ABM - ABM Industries | Add 4.65% | 10,000 | 0.07 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 3.96% | 12,000 | 0.05 |
| ☰ | GM - General Motors | Add 3.76% | 8,000 | 0.05 |
| ☰ | CMI - Cummins Inc. | Add 3.28% | 1,000 | 0.04 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 2.80% | 1,335 | 0.01 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 2.30% | 2,111 | 0.02 |
| ☰ | DIN - Dine Brands Global Inc. | Add 1.69% | 2,490 | 0.03 |
| ☰ | CMCSA - Comcast Corp. | Add 1.35% | 3,000 | 0.02 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 1.17% | 3,096 | 0.02 |
| ☰ | KFY - Korn Ferry | Buy | 115,000 | 0.93 |
| ☰ | DE - Deere & Co. | Buy | 8,500 | 0.55 |
| ☰ | DOV - Dover Corp. | Buy | 20,000 | 0.48 |
| ☰ | AVTR - Avantor Inc. | Buy | 141,000 | 0.47 |
| Q4 2022 | ||||
| ☰ | GNRC - Generac Holdings Inc. | Add 119.18% | 65,250 | 1.03 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 43.78% | 43,997 | 0.47 |
| ☰ | DIS - Walt Disney Co. | Add 37.65% | 32,000 | 0.43 |
| ☰ | META - Meta Platforms Inc. | Add 35.42% | 17,000 | 0.32 |
| ☰ | 2IY - Cushman Wakefield Plc | Add 32.17% | 138,000 | 0.27 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 30.00% | 6,000 | 0.20 |
| ☰ | MDT - Medtronic plc | Add 29.87% | 23,000 | 0.28 |
| ☰ | BLBD - Blue Bird Corp. | Add 26.63% | 53,000 | 0.09 |
| ☰ | SMG - Scotts Miracle-Gro Co. | Add 24.74% | 33,900 | 0.26 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 24.31% | 234,300 | 0.35 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 21.21% | 7,000 | 0.07 |
| ☰ | SPGI - S&P Global Inc. | Add 17.65% | 1,500 | 0.08 |
| ☰ | MHK - Mohawk Industries | Add 10.75% | 10,000 | 0.16 |
| ☰ | MSFT - Microsoft Corp. | Add 10.00% | 3,000 | 0.11 |
| ☰ | INTC - Intel Corp. | Add 7.97% | 24,000 | 0.10 |
| ☰ | EBAY - eBay Inc. | Add 7.51% | 13,000 | 0.08 |
| ☰ | GTES - Gates Industrial Corp. | Add 7.32% | 15,000 | 0.03 |
| ☰ | FITB - Fifth Third Bancorp | Add 6.59% | 12,000 | 0.06 |
| ☰ | BAX - Baxter International Inc. | Add 3.59% | 6,000 | 0.05 |
| ☰ | ABM - ABM Industries | Add 3.37% | 7,000 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 2.82% | 5,000 | 0.03 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 2.65% | 1,500 | 0.04 |
| ☰ | CVS - CVS Health Corp. | Add 2.63% | 2,000 | 0.03 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 2.37% | 4,000 | 0.03 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.92% | 2,000 | 0.03 |
| ☰ | CMCSA - Comcast Corp. | Add 1.83% | 4,000 | 0.02 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 1.79% | 5,000 | 0.03 |
| ☰ | CENTA - Central Garden & Pet | Add 1.23% | 1,000 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 1.03% | 500 | 0.01 |
| ☰ | SHYF - Shyft Group Inc | Add 0.86% | 1,000 | 0.00 |
| ☰ | EMN - Eastman Chemical | Add 0.67% | 500 | 0.01 |
| ☰ | GM - General Motors | Add 0.47% | 1,000 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 28,000 | 0.46 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,825.93% | 98,600 | 1.59 |
| ☰ | SMG - Scotts Miracle-Gro Co. | Add 132.20% | 78,000 | 0.56 |
| ☰ | SLB - Schlumberger Ltd. | Add 86.67% | 65,000 | 0.39 |
| ☰ | INTC - Intel Corp. | Add 38.07% | 83,000 | 0.36 |
| ☰ | MSFT - Microsoft Corp. | Add 36.36% | 8,000 | 0.31 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 36.21% | 21,000 | 0.27 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Add 28.66% | 214,700 | 0.41 |
| ☰ | ABM - ABM Industries | Add 26.17% | 43,147 | 0.28 |
| ☰ | FITB - Fifth Third Bancorp | Add 24.66% | 36,000 | 0.19 |
| ☰ | LUV - Southwest Airlines | Add 23.74% | 33,000 | 0.17 |
| ☰ | MHK - Mohawk Industries | Add 20.46% | 15,794 | 0.24 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 20.40% | 40,400 | 0.26 |
| ☰ | BAX - Baxter International Inc. | Add 19.29% | 27,000 | 0.24 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 19.28% | 43,000 | 0.23 |
| ☰ | GNRC - Generac Holdings Inc. | Add 17.97% | 8,340 | 0.25 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 17.92% | 34,200 | 0.20 |
| ☰ | MA - Mastercard Inc. | Add 17.24% | 2,500 | 0.12 |
| ☰ | UHS - Universal Health Services Inc. | Add 16.67% | 9,000 | 0.13 |
| ☰ | EBAY - eBay Inc. | Add 16.11% | 24,000 | 0.15 |
| ☰ | META - Meta Platforms Inc. | Add 14.29% | 6,000 | 0.14 |
| ☰ | DAL - Delta Air Lines Inc. | Add 14.05% | 34,000 | 0.16 |
| ☰ | DIS - Walt Disney Co. | Add 13.33% | 10,000 | 0.16 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 12.00% | 30,000 | 0.19 |
| ☰ | CMCSA - Comcast Corp. | Add 11.79% | 23,000 | 0.11 |
| ☰ | ORCL - Oracle Corp. | Add 11.58% | 11,000 | 0.11 |
| ☰ | MLR - Miller Industries Inc. | Add 11.27% | 8,000 | 0.03 |
| ☰ | 2IY - Cushman Wakefield Plc | Add 10.84% | 41,950 | 0.08 |
| ☰ | BKNG - Booking Holdings Inc. | Add 10.53% | 10,000 | 0.11 |
| ☰ | FDX - FedEx Corp. | Add 9.30% | 4,000 | 0.10 |
| ☰ | CBRE - CBRE Group | Add 7.95% | 7,000 | 0.08 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 7.26% | 6,800 | 0.09 |
| ☰ | MRSH - Marsh | Add 6.25% | 1,000 | 0.03 |
| ☰ | RTX - RTX Corp. | Add 6.10% | 5,000 | 0.07 |
| ☰ | EMN - Eastman Chemical | Add 5.63% | 4,000 | 0.05 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 5.63% | 9,000 | 0.07 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 4.76% | 1,500 | 0.01 |
| ☰ | GM - General Motors | Add 2.91% | 6,000 | 0.03 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 2.84% | 9,000 | 0.03 |
| ☰ | GTES - Gates Industrial Corp. | Add 2.50% | 5,000 | 0.01 |
| ☰ | IART - Integra LifeSciences Holdings | Add 2.22% | 1,000 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 1.88% | 3,000 | 0.02 |
| ☰ | KTB - Kontoor Brands Inc. | Add 1.75% | 1,000 | 0.01 |
| ☰ | CARR - Carrier Global Corp. | Add 1.56% | 3,000 | 0.02 |
| ☰ | CENTA - Central Garden & Pet | Add 1.25% | 1,000 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 1.22% | 3,000 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 1.04% | 500 | 0.01 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 0.89% | 500 | 0.01 |
| ☰ | SHYF - Shyft Group Inc | Add 0.87% | 1,000 | 0.00 |
| ☰ | DENN - Dennys Corp | Add 0.51% | 4,000 | 0.01 |
| Q2 2022 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | Add 85.00% | 85,000 | 1.49 |
| ☰ | WRK - Westrock Co | Add 84.87% | 230,000 | 1.51 |
| ☰ | SPGI - S&P Global Inc. | Add 66.67% | 4,000 | 0.20 |
| ☰ | UHS - Universal Health Services Inc. | Add 58.82% | 20,000 | 0.30 |
| ☰ | AXP - American Express | Add 57.14% | 16,000 | 0.33 |
| ☰ | 2IY - Cushman Wakefield Plc | Add 48.87% | 127,050 | 0.29 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 44.00% | 1,650 | 0.54 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 41.59% | 47,000 | 0.41 |
| ☰ | WFC - Wells Fargo | Add 36.15% | 47,000 | 0.28 |
| ☰ | SHYF - Shyft Group Inc | Add 33.72% | 29,000 | 0.08 |
| ☰ | MCO - Moody's Corp. | Add 30.56% | 5,500 | 0.22 |
| ☰ | BLBD - Blue Bird Corp. | Add 28.85% | 45,451 | 0.06 |
| ☰ | UPS - United Parcel Service | Add 26.83% | 11,000 | 0.30 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 25.94% | 51,500 | 0.32 |
| ☰ | ABM - ABM Industries | Add 25.84% | 33,853 | 0.22 |
| ☰ | OMC - Omnicom Group | Add 19.23% | 20,000 | 0.19 |
| ☰ | MSFT - Microsoft Corp. | Add 18.92% | 3,500 | 0.14 |
| ☰ | CARR - Carrier Global Corp. | Add 18.52% | 30,000 | 0.16 |
| ☰ | FITB - Fifth Third Bancorp | Add 17.74% | 22,000 | 0.11 |
| ☰ | BKNG - Booking Holdings Inc. | Add 16.92% | 13,750 | 0.14 |
| ☰ | FTV - Fortive Corp. | Add 14.99% | 9,000 | 0.07 |
| ☰ | TPR - Tapestry Inc | Add 14.42% | 30,500 | 0.14 |
| ☰ | CBRE - CBRE Group | Add 14.29% | 11,000 | 0.12 |
| ☰ | CSCO - Cisco Systems | Add 12.33% | 27,000 | 0.17 |
| ☰ | AAPL - Apple Inc. | Add 11.63% | 5,000 | 0.10 |
| ☰ | BAX - Baxter International Inc. | Add 10.24% | 13,000 | 0.13 |
| ☰ | FHB - First Hawaiian Inc. | Add 10.20% | 5,000 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 10.11% | 27,000 | 0.13 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 9.42% | 27,250 | 0.09 |
| ☰ | V - Visa Inc. | Add 8.20% | 2,500 | 0.07 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 8.05% | 7,000 | 0.09 |
| ☰ | WNC - Wabash Natl Corp | Add 7.84% | 12,000 | 0.02 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 7.69% | 4,000 | 0.11 |
| ☰ | MLR - Miller Industries Inc. | Add 7.58% | 5,000 | 0.02 |
| ☰ | IART - Integra LifeSciences Holdings | Add 7.14% | 3,000 | 0.02 |
| ☰ | FSS - Federal Signal Corp | Add 6.51% | 2,800 | 0.01 |
| ☰ | EFX - Equifax Inc. | Add 5.88% | 2,500 | 0.07 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 5.26% | 1,000 | 0.04 |
| ☰ | TXN - Texas Instruments | Add 5.17% | 1,500 | 0.03 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 3.72% | 7,100 | 0.05 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 3.72% | 8,000 | 0.05 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 3.51% | 11,500 | 0.05 |
| ☰ | ORCL - Oracle Corp. | Add 3.26% | 3,000 | 0.03 |
| ☰ | DENN - Dennys Corp | Add 3.04% | 23,000 | 0.03 |
| ☰ | USB - U.S. Bancorp | Add 1.91% | 3,000 | 0.02 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 1.38% | 2,600 | 0.01 |
| ☰ | GHM - Graham Corp. | Add 1.26% | 2,000 | 0.00 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 749,000 | 1.51 |
| ☰ | SMG - Scotts Miracle-Gro Co. | Buy | 59,000 | 0.70 |
| Q1 2022 | ||||
| ☰ | EFX - Equifax Inc. | Add 123.68% | 23,500 | 0.70 |
| ☰ | ORCL - Oracle Corp. | Add 80.39% | 41,000 | 0.42 |
| ☰ | MCO - Moody's Corp. | Add 80.00% | 8,000 | 0.34 |
| ☰ | DGX - Quest Diagnostics | Add 78.57% | 33,000 | 0.57 |
| ☰ | META - Meta Platforms Inc. | Add 70.31% | 22,500 | 0.63 |
| ☰ | WGO - Winnebago Industries Inc. | Add 59.06% | 75,000 | 0.51 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 56.25% | 1,350 | 0.47 |
| ☰ | MSFT - Microsoft Corp. | Add 54.17% | 6,500 | 0.25 |
| ☰ | TXN - Texas Instruments | Add 45.00% | 9,000 | 0.21 |
| ☰ | FSS - Federal Signal Corp | Add 43.33% | 13,000 | 0.05 |
| ☰ | GNRC - Generac Holdings Inc. | Add 43.08% | 14,000 | 0.52 |
| ☰ | LKQ - LKQ Corp. | Add 40.00% | 52,000 | 0.30 |
| ☰ | BRC - Brady Corp. | Add 35.86% | 16,100 | 0.09 |
| ☰ | SHYF - Shyft Group Inc | Add 30.30% | 20,000 | 0.09 |
| ☰ | MHK - Mohawk Industries | Add 30.18% | 22,950 | 0.36 |
| ☰ | TPR - Tapestry Inc | Add 29.15% | 47,740 | 0.22 |
| ☰ | HOLX - Hologic, Inc. | Add 28.24% | 24,000 | 0.23 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 25.93% | 14,000 | 0.24 |
| ☰ | CMI - Cummins Inc. | Add 25.00% | 9,500 | 0.24 |
| ☰ | CARR - Carrier Global Corp. | Add 20.90% | 28,000 | 0.16 |
| ☰ | KMB - Kimberly-Clark | Add 18.37% | 9,000 | 0.14 |
| ☰ | GHM - Graham Corp. | Add 17.86% | 24,090 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 16.18% | 11,000 | 0.19 |
| ☰ | EBAY - eBay Inc. | Add 15.38% | 22,000 | 0.16 |
| ☰ | WCC - WESCO International Inc. | Add 15.34% | 14,604 | 0.24 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 14.29% | 6,500 | 0.20 |
| ☰ | BIGGQ - Big Lots Inc | Add 14.06% | 9,000 | 0.04 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 11.11% | 3,500 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 10.42% | 25,000 | 0.16 |
| ☰ | MLR - Miller Industries Inc. | Add 10.00% | 6,000 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 9.80% | 2,500 | 0.10 |
| ☰ | GM - General Motors | Add 8.85% | 17,000 | 0.09 |
| ☰ | CBRE - CBRE Group | Add 6.94% | 5,000 | 0.06 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 5.59% | 10,100 | 0.07 |
| ☰ | BKNG - Booking Holdings Inc. | Add 4.84% | 3,750 | 0.04 |
| ☰ | WDC - Western Digital Corp | Add 3.67% | 4,000 | 0.02 |
| ☰ | DAL - Delta Air Lines Inc. | Add 3.32% | 9,000 | 0.04 |
| ☰ | IVZ - Invesco Ltd | Add 1.75% | 13,100 | 0.04 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 1.65% | 4,700 | 0.01 |
| ☰ | VSH - Vishay Intertechnology | Add 1.19% | 2,000 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 0.94% | 500 | 0.01 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 93,700 | 1.18 |
| ☰ | ABM - ABM Industries | Buy | 131,000 | 0.76 |
| ☰ | 2IY - Cushman Wakefield Plc | Buy | 260,000 | 0.67 |
| ☰ | FTV - Fortive Corp. | Buy | 60,059 | 0.46 |
| Q4 2021 | ||||
| ☰ | MA - Mastercard Inc. | Add 153.33% | 11,500 | 0.49 |
| ☰ | V - Visa Inc. | Add 103.33% | 15,500 | 0.40 |
| ☰ | LUV - Southwest Airlines | Add 75.31% | 61,000 | 0.31 |
| ☰ | GNRC - Generac Holdings Inc. | Add 56.63% | 11,750 | 0.49 |
| ☰ | MDT - Medtronic plc | Add 55.88% | 38,000 | 0.47 |
| ☰ | HRL - Hormel Foods Corp. | Add 48.39% | 30,000 | 0.18 |
| ☰ | KTB - Kontoor Brands Inc. | Add 43.18% | 19,000 | 0.12 |
| ☰ | BRC - Brady Corp. | Add 40.31% | 12,900 | 0.08 |
| ☰ | PARA - Viacomcbs Inc | Add 31.65% | 94,000 | 0.34 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 30.60% | 30,600 | 0.46 |
| ☰ | UHS - Universal Health Services Inc. | Add 29.73% | 11,000 | 0.17 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 28.61% | 19,800 | 0.30 |
| ☰ | WGO - Winnebago Industries Inc. | Add 27.70% | 27,550 | 0.25 |
| ☰ | RTX - RTX Corp. | Add 26.09% | 24,000 | 0.25 |
| ☰ | DIS - Walt Disney Co. | Add 23.64% | 13,000 | 0.24 |
| ☰ | MLR - Miller Industries Inc. | Add 23.46% | 11,400 | 0.05 |
| ☰ | LHX - L3Harris Technologies Inc. | Add 22.22% | 8,000 | 0.20 |
| ☰ | WRK - Westrock Co | Add 20.45% | 48,100 | 0.25 |
| ☰ | VSH - Vishay Intertechnology | Add 18.31% | 26,000 | 0.07 |
| ☰ | GTES - Gates Industrial Corp. | Add 17.50% | 35,000 | 0.07 |
| ☰ | GLW - Corning Inc. | Add 17.46% | 46,966 | 0.21 |
| ☰ | CMCSA - Comcast Corp. | Add 16.07% | 27,000 | 0.16 |
| ☰ | WDC - Western Digital Corp | Add 15.96% | 15,000 | 0.12 |
| ☰ | CMI - Cummins Inc. | Add 15.15% | 5,000 | 0.13 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 15.01% | 4,111 | 0.05 |
| ☰ | META - Meta Platforms Inc. | Add 14.29% | 4,000 | 0.16 |
| ☰ | BKNG - Booking Holdings Inc. | Add 13.76% | 9,375 | 0.11 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 12.44% | 37,000 | 0.14 |
| ☰ | HOLX - Hologic, Inc. | Add 12.12% | 9,190 | 0.08 |
| ☰ | DAL - Delta Air Lines Inc. | Add 11.07% | 27,000 | 0.13 |
| ☰ | JNJ - Johnson & Johnson | Add 10.94% | 7,000 | 0.14 |
| ☰ | IVZ - Invesco Ltd | Add 10.73% | 72,400 | 0.20 |
| ☰ | OMC - Omnicom Group | Add 10.69% | 17,000 | 0.15 |
| ☰ | IART - Integra LifeSciences Holdings | Add 9.76% | 4,000 | 0.03 |
| ☰ | CENTA - Central Garden & Pet | Add 9.46% | 8,900 | 0.05 |
| ☰ | AXP - American Express | Add 9.09% | 3,000 | 0.06 |
| ☰ | BLBD - Blue Bird Corp. | Add 8.77% | 16,605 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 8.60% | 19,000 | 0.12 |
| ☰ | BIGGQ - Big Lots Inc | Add 8.47% | 5,000 | 0.03 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 8.18% | 62,500 | 0.11 |
| ☰ | DISCK - Discovery Communications New | Add 8.07% | 61,000 | 0.17 |
| ☰ | DIN - Dine Brands Global Inc. | Add 6.10% | 10,000 | 0.09 |
| ☰ | MHK - Mohawk Industries | Add 5.55% | 4,000 | 0.09 |
| ☰ | KMB - Kimberly-Clark | Add 4.26% | 2,000 | 0.03 |
| ☰ | GS - Goldman Sachs Group | Add 4.08% | 1,000 | 0.05 |
| ☰ | DENN - Dennys Corp | Add 2.09% | 16,000 | 0.03 |
| ☰ | FDX - FedEx Corp. | Add 1.92% | 1,000 | 0.03 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 1.89% | 1,000 | 0.02 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 1.79% | 800 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.39% | 4,000 | 0.01 |
| ☰ | GHM - Graham Corp. | Add 0.22% | 300 | 0.00 |
| Q3 2021 | ||||
| ☰ | TPR - Tapestry Inc | Add 161.06% | 128,850 | 0.59 |
| ☰ | EMN - Eastman Chemical | Add 145.16% | 45,000 | 0.56 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 89.29% | 25,000 | 0.54 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Add 63.41% | 115,400 | 0.39 |
| ☰ | BIGGQ - Big Lots Inc | Add 59.46% | 22,000 | 0.12 |
| ☰ | FDX - FedEx Corp. | Add 57.58% | 19,000 | 0.51 |
| ☰ | BAX - Baxter International Inc. | Add 54.88% | 45,000 | 0.44 |
| ☰ | GM - General Motors | Add 51.16% | 66,000 | 0.43 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 49.25% | 33,000 | 0.59 |
| ☰ | KTB - Kontoor Brands Inc. | Add 46.67% | 14,000 | 0.09 |
| ☰ | WGO - Winnebago Industries Inc. | Add 40.07% | 28,450 | 0.25 |
| ☰ | CMI - Cummins Inc. | Add 37.50% | 9,000 | 0.25 |
| ☰ | UPS - United Parcel Service | Add 30.77% | 12,000 | 0.27 |
| ☰ | CTVA - Corteva Inc. | Add 30.35% | 61,000 | 0.31 |
| ☰ | TKR - Timken Co. | Add 27.98% | 25,600 | 0.21 |
| ☰ | DAL - Delta Air Lines Inc. | Add 26.42% | 51,000 | 0.27 |
| ☰ | BLBD - Blue Bird Corp. | Add 26.26% | 39,395 | 0.10 |
| ☰ | WTW - Willis Towers Watson plc | Add 25.00% | 9,000 | 0.26 |
| ☰ | DENN - Dennys Corp | Add 24.74% | 152,130 | 0.31 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 23.57% | 13,200 | 0.23 |
| ☰ | DIN - Dine Brands Global Inc. | Add 22.85% | 30,500 | 0.30 |
| ☰ | BKNG - Booking Holdings Inc. | Add 21.11% | 11,875 | 0.14 |
| ☰ | DLTR - Dollar Tree Inc. | Add 21.05% | 16,000 | 0.19 |
| ☰ | SLB - Schlumberger Ltd. | Add 20.08% | 48,000 | 0.17 |
| ☰ | RTX - RTX Corp. | Add 19.48% | 15,000 | 0.16 |
| ☰ | BRC - Brady Corp. | Add 18.52% | 5,000 | 0.03 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 18.35% | 20,000 | 0.17 |
| ☰ | GHM - Graham Corp. | Add 18.17% | 20,700 | 0.03 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 16.29% | 107,000 | 0.20 |
| ☰ | GLW - Corning Inc. | Add 16.11% | 37,334 | 0.17 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 14.62% | 5,700 | 0.17 |
| ☰ | MHK - Mohawk Industries | Add 14.37% | 9,050 | 0.20 |
| ☰ | DISCK - Discovery Communications New | Add 14.30% | 94,600 | 0.28 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 14.12% | 3,389 | 0.04 |
| ☰ | WRK - Westrock Co | Add 13.78% | 28,500 | 0.17 |
| ☰ | OMC - Omnicom Group | Add 13.57% | 19,000 | 0.17 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 13.45% | 34,800 | 0.12 |
| ☰ | MLR - Miller Industries Inc. | Add 13.02% | 5,600 | 0.02 |
| ☰ | LUV - Southwest Airlines | Add 12.50% | 9,000 | 0.06 |
| ☰ | WNC - Wabash Natl Corp | Add 11.64% | 25,500 | 0.05 |
| ☰ | PARA - Viacomcbs Inc | Add 8.00% | 22,000 | 0.11 |
| ☰ | IVZ - Invesco Ltd | Add 7.56% | 47,416 | 0.14 |
| ☰ | LKQ - LKQ Corp. | Add 7.02% | 9,899 | 0.06 |
| ☰ | CENTA - Central Garden & Pet | Add 6.93% | 6,100 | 0.03 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 6.40% | 6,289 | 0.05 |
| ☰ | VSH - Vishay Intertechnology | Add 5.19% | 7,000 | 0.02 |
| ☰ | BDX - Becton Dickinson | Add 4.26% | 2,000 | 0.06 |
| ☰ | INTC - Intel Corp. | Add 4.25% | 9,000 | 0.06 |
| ☰ | HOMB - Home Bancshares Inc. | Add 2.33% | 3,000 | 0.01 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 62,000 | 0.31 |
| ☰ | BFXXQ - Nautilus Inc | Buy | 170,000 | 0.19 |
| Q2 2021 | ||||
| ☰ | DIN - Dine Brands Global Inc. | Add 292.65% | 99,500 | 1.12 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 225.58% | 19,400 | 0.50 |
| ☰ | CMI - Cummins Inc. | Add 103.39% | 12,200 | 0.38 |
| ☰ | JOUT - Johnson Outdoors Inc. | Add 100.00% | 12,000 | 0.19 |
| ☰ | VSH - Vishay Intertechnology | Add 87.50% | 63,000 | 0.18 |
| ☰ | GTES - Gates Industrial Corp. | Add 53.85% | 70,000 | 0.16 |
| ☰ | DISCK - Discovery Communications New | Add 51.33% | 224,333 | 0.82 |
| ☰ | PARA - Viacomcbs Inc | Add 35.47% | 72,000 | 0.41 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 35.19% | 171,000 | 0.36 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 34.26% | 64,410 | 0.47 |
| ☰ | CCRD - Intelligent Sys Corp New | Add 34.12% | 29,000 | 0.11 |
| ☰ | SHYF - Shyft Group Inc | Add 31.87% | 29,000 | 0.14 |
| ☰ | WNC - Wabash Natl Corp | Add 28.82% | 49,000 | 0.10 |
| ☰ | AAPL - Apple Inc. | Add 27.12% | 16,000 | 0.28 |
| ☰ | DAL - Delta Air Lines Inc. | Add 22.15% | 35,000 | 0.19 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 20.30% | 9,450 | 0.18 |
| ☰ | INTC - Intel Corp. | Add 19.77% | 35,000 | 0.25 |
| ☰ | TRV - Travelers Companies Inc. | Add 15.91% | 7,000 | 0.13 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 14.99% | 34,800 | 0.20 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 14.71% | 5,000 | 0.12 |
| ☰ | HOMB - Home Bancshares Inc. | Add 12.17% | 14,000 | 0.04 |
| ☰ | KMB - Kimberly-Clark | Add 11.90% | 5,000 | 0.08 |
| ☰ | DENN - Dennys Corp | Add 9.80% | 54,870 | 0.11 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 6.40% | 3,400 | 0.07 |
| ☰ | LCUT - Lifetime Brands Inc | Add 6.21% | 10,000 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 5.77% | 3,000 | 0.07 |
| ☰ | DLTR - Dollar Tree Inc. | Add 4.11% | 3,000 | 0.04 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 4.09% | 10,163 | 0.04 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 1.92% | 4,548 | 0.04 |
| ☰ | TKR - Timken Co. | Buy | 91,500 | 0.93 |
| ☰ | HOLX - Hologic, Inc. | Buy | 95,000 | 0.80 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Buy | 182,000 | 0.70 |
| ☰ | WGO - Winnebago Industries Inc. | Buy | 71,000 | 0.61 |
| ☰ | LUV - Southwest Airlines | Buy | 72,000 | 0.48 |
| ☰ | KTB - Kontoor Brands Inc. | Buy | 30,000 | 0.21 |
| ☰ | GHM - Graham Corp. | Buy | 113,910 | 0.20 |
| Q1 2021 | ||||
| ☰ | CCRD - Intelligent Sys Corp New | Add 112.50% | 45,000 | 0.26 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 55.37% | 67,000 | 0.54 |
| ☰ | DGX - Quest Diagnostics | Add 55.00% | 22,000 | 0.39 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 53.52% | 38,000 | 0.37 |
| ☰ | MSFT - Microsoft Corp. | Add 53.33% | 8,000 | 0.26 |
| ☰ | LCUT - Lifetime Brands Inc | Add 45.57% | 50,400 | 0.10 |
| ☰ | FSS - Federal Signal Corp | Add 44.83% | 13,000 | 0.07 |
| ☰ | CBRE - CBRE Group | Add 44.00% | 22,000 | 0.24 |
| ☰ | JNJ - Johnson & Johnson | Add 42.22% | 19,000 | 0.44 |
| ☰ | UNH - United Health Group Inc. | Add 37.50% | 6,000 | 0.31 |
| ☰ | FDX - FedEx Corp. | Add 37.25% | 9,500 | 0.38 |
| ☰ | DLTR - Dollar Tree Inc. | Add 32.73% | 18,000 | 0.29 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 28.57% | 24,000 | 0.15 |
| ☰ | MLR - Miller Industries Inc. | Add 28.27% | 9,477 | 0.06 |
| ☰ | KDP - Keurig Dr Pepper Inc. | Add 24.00% | 24,000 | 0.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 23.08% | 6,000 | 0.21 |
| ☰ | DIN - Dine Brands Global Inc. | Add 21.43% | 6,000 | 0.08 |
| ☰ | META - Meta Platforms Inc. | Add 21.21% | 7,000 | 0.29 |
| ☰ | DAL - Delta Air Lines Inc. | Add 20.61% | 27,000 | 0.18 |
| ☰ | LOW - Lowe's Cos. | Add 20.00% | 6,000 | 0.16 |
| ☰ | USB - U.S. Bancorp | Add 19.08% | 29,000 | 0.22 |
| ☰ | WNC - Wabash Natl Corp | Add 16.44% | 24,000 | 0.06 |
| ☰ | SPGI - S&P Global Inc. | Add 13.33% | 2,000 | 0.10 |
| ☰ | WRK - Westrock Co | Add 12.50% | 28,000 | 0.20 |
| ☰ | EBAY - eBay Inc. | Add 11.88% | 24,000 | 0.20 |
| ☰ | GLW - Corning Inc. | Add 9.45% | 20,000 | 0.12 |
| ☰ | CARR - Carrier Global Corp. | Add 9.39% | 17,000 | 0.10 |
| ☰ | MCO - Moody's Corp. | Add 8.82% | 1,500 | 0.06 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 8.75% | 20,000 | 0.08 |
| ☰ | CVS - CVS Health Corp. | Add 6.51% | 11,000 | 0.12 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 4.93% | 22,850 | 0.06 |
| ☰ | BKNG - Booking Holdings Inc. | Add 4.65% | 2,500 | 0.03 |
| ☰ | HOMB - Home Bancshares Inc. | Add 0.88% | 1,000 | 0.00 |
| ☰ | LHX - L3Harris Technologies Inc. | Buy | 39,000 | 1.10 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Buy | 34,000 | 0.85 |
| ☰ | LKQ - LKQ Corp. | Buy | 141,101 | 0.83 |
| ☰ | KMB - Kimberly-Clark | Buy | 42,000 | 0.82 |
| ☰ | GTES - Gates Industrial Corp. | Buy | 130,000 | 0.29 |
| ☰ | JOUT - Johnson Outdoors Inc. | Buy | 12,000 | 0.24 |
| ☰ | SWK - Stanley Black & Decker Inc. | Buy | 8,600 | 0.24 |
| ☰ | UFPT - Ufp Technologies Inc | Buy | 12,300 | 0.09 |
| Q4 2020 | ||||
| ☰ | CCRD - Intelligent Sys Corp New | Add 196.30% | 26,500 | 0.17 |
| ☰ | CENTA - Central Garden & Pet | Add 139.47% | 53,000 | 0.31 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 104.88% | 43,000 | 0.24 |
| ☰ | BIGGQ - Big Lots Inc | Add 92.00% | 23,000 | 0.16 |
| ☰ | EBAY - eBay Inc. | Add 48.53% | 66,000 | 0.53 |
| ☰ | SPGI - S&P Global Inc. | Add 36.36% | 4,000 | 0.21 |
| ☰ | EFX - Equifax Inc. | Add 34.25% | 12,500 | 0.39 |
| ☰ | DENN - Dennys Corp | Add 33.55% | 161,547 | 0.38 |
| ☰ | WTW - Willis Towers Watson plc | Add 33.33% | 9,000 | 0.30 |
| ☰ | JNJ - Johnson & Johnson | Add 32.35% | 11,000 | 0.28 |
| ☰ | HOMB - Home Bancshares Inc. | Add 31.03% | 27,000 | 0.08 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 28.99% | 89,000 | 0.57 |
| ☰ | SLB - Schlumberger Ltd. | Add 26.64% | 73,000 | 0.25 |
| ☰ | DNOW - NOW Inc. | Add 25.57% | 45,000 | 0.05 |
| ☰ | INTC - Intel Corp. | Add 24.02% | 43,000 | 0.34 |
| ☰ | BAX - Baxter International Inc. | Add 22.39% | 15,000 | 0.19 |
| ☰ | RTX - RTX Corp. | Add 20.31% | 13,000 | 0.15 |
| ☰ | BLBD - Blue Bird Corp. | Add 18.11% | 28,986 | 0.08 |
| ☰ | DISCK - Discovery Communications New | Add 17.15% | 100,700 | 0.42 |
| ☰ | LOW - Lowe's Cos. | Add 15.38% | 4,000 | 0.10 |
| ☰ | BDX - Becton Dickinson | Add 14.63% | 6,000 | 0.24 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 13.78% | 6,750 | 0.14 |
| ☰ | MCO - Moody's Corp. | Add 13.33% | 2,000 | 0.09 |
| ☰ | FHB - First Hawaiian Inc. | Add 12.68% | 9,000 | 0.03 |
| ☰ | ACN - Accenture | Add 11.54% | 1,500 | 0.06 |
| ☰ | CSCO - Cisco Systems | Add 10.37% | 25,000 | 0.18 |
| ☰ | OMC - Omnicom Group | Add 9.88% | 16,100 | 0.16 |
| ☰ | WFC - Wells Fargo | Add 8.60% | 27,000 | 0.13 |
| ☰ | IART - Integra LifeSciences Holdings | Add 6.98% | 3,000 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 5.63% | 800 | 0.03 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 4.62% | 20,450 | 0.05 |
| ☰ | DAL - Delta Air Lines Inc. | Add 3.97% | 5,000 | 0.03 |
| ☰ | MHK - Mohawk Industries | Add 2.38% | 2,000 | 0.04 |
| ☰ | DIS - Walt Disney Co. | Add 1.85% | 1,000 | 0.03 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 1.44% | 1,723 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Add 1.20% | 2,000 | 0.02 |
| ☰ | DGX - Quest Diagnostics | Buy | 40,000 | 0.76 |
| ☰ | KDP - Keurig Dr Pepper Inc. | Buy | 100,000 | 0.51 |
| ☰ | CBRE - CBRE Group | Buy | 50,000 | 0.50 |
| ☰ | BRC - Brady Corp. | Buy | 27,000 | 0.23 |
| Q3 2020 | ||||
| ☰ | AAPL - Apple Inc. | Add 125.45% | 34,500 | 0.72 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 66.67% | 12,000 | 0.30 |
| ☰ | ACN - Accenture | Add 62.50% | 5,000 | 0.20 |
| ☰ | VSH - Vishay Intertechnology | Add 56.52% | 26,000 | 0.07 |
| ☰ | MHK - Mohawk Industries | Add 52.73% | 29,000 | 0.51 |
| ☰ | WDC - Western Digital Corp | Add 46.62% | 62,000 | 0.41 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 42.92% | 28,500 | 0.51 |
| ☰ | WTW - Willis Towers Watson plc | Add 42.11% | 8,000 | 0.30 |
| ☰ | KFY - Korn Ferry | Add 38.89% | 7,000 | 0.04 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 37.00% | 30,011 | 0.28 |
| ☰ | FHB - First Hawaiian Inc. | Add 36.54% | 19,000 | 0.05 |
| ☰ | DNOW - NOW Inc. | Add 34.35% | 45,000 | 0.04 |
| ☰ | BIGGQ - Big Lots Inc | Add 31.58% | 6,000 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Add 30.77% | 8,000 | 0.22 |
| ☰ | RTX - RTX Corp. | Add 28.00% | 14,000 | 0.15 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 26.86% | 65,000 | 0.42 |
| ☰ | BAX - Baxter International Inc. | Add 26.42% | 14,000 | 0.20 |
| ☰ | SLB - Schlumberger Ltd. | Add 19.65% | 45,000 | 0.13 |
| ☰ | IART - Integra LifeSciences Holdings | Add 19.44% | 7,000 | 0.06 |
| ☰ | BLBD - Blue Bird Corp. | Add 18.42% | 24,893 | 0.05 |
| ☰ | INTC - Intel Corp. | Add 17.76% | 27,000 | 0.25 |
| ☰ | CVS - CVS Health Corp. | Add 15.97% | 23,000 | 0.24 |
| ☰ | CSCO - Cisco Systems | Add 13.68% | 29,000 | 0.21 |
| ☰ | DLTR - Dollar Tree Inc. | Add 12.24% | 6,000 | 0.10 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 10.81% | 4,000 | 0.03 |
| ☰ | OMC - Omnicom Group | Add 10.14% | 15,000 | 0.13 |
| ☰ | DISCK - Discovery Communications New | Add 9.16% | 49,300 | 0.18 |
| ☰ | META - Meta Platforms Inc. | Add 8.55% | 2,600 | 0.12 |
| ☰ | GS - Goldman Sachs Group | Add 7.69% | 3,000 | 0.11 |
| ☰ | FITB - Fifth Third Bancorp | Add 7.64% | 22,000 | 0.09 |
| ☰ | WFC - Wells Fargo | Add 7.53% | 22,000 | 0.09 |
| ☰ | EFX - Equifax Inc. | Add 5.80% | 2,000 | 0.06 |
| ☰ | TPR - Tapestry Inc | Add 5.57% | 26,100 | 0.07 |
| ☰ | EBAY - eBay Inc. | Add 5.43% | 7,000 | 0.07 |
| ☰ | CTVA - Corteva Inc. | Add 4.50% | 11,360 | 0.06 |
| ☰ | BDX - Becton Dickinson | Add 3.80% | 1,500 | 0.06 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 2.71% | 8,000 | 0.03 |
| ☰ | DENN - Dennys Corp | Add 1.48% | 7,000 | 0.01 |
| ☰ | TRV - Travelers Companies Inc. | Add 1.37% | 700 | 0.01 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Buy | 71,000 | 0.78 |
| ☰ | CCRD - Intelligent Sys Corp New | Buy | 13,500 | 0.10 |
| ☰ | LEVI - Levi Strauss & Co. | Buy | 7,000 | 0.02 |
| Q2 2020 | ||||
| ☰ | TPR - Tapestry Inc | Add 75.07% | 201,100 | 0.50 |
| ☰ | IVZ - Invesco Ltd | Add 59.66% | 397,200 | 0.80 |
| ☰ | WFC - Wells Fargo | Add 59.65% | 109,100 | 0.52 |
| ☰ | UHS - Universal Health Services Inc. | Add 46.69% | 22,600 | 0.39 |
| ☰ | WDC - Western Digital Corp | Add 33.00% | 33,000 | 0.27 |
| ☰ | DLTR - Dollar Tree Inc. | Add 32.43% | 12,000 | 0.21 |
| ☰ | OMC - Omnicom Group | Add 32.14% | 36,000 | 0.37 |
| ☰ | DISCK - Discovery Communications New | Add 29.25% | 121,750 | 0.44 |
| ☰ | BAX - Baxter International Inc. | Add 26.19% | 11,000 | 0.18 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 23.47% | 46,000 | 0.36 |
| ☰ | WRK - Westrock Co | Add 22.60% | 52,900 | 0.28 |
| ☰ | MDT - Medtronic plc | Add 21.13% | 15,000 | 0.26 |
| ☰ | GLW - Corning Inc. | Add 14.86% | 44,000 | 0.21 |
| ☰ | IART - Integra LifeSciences Holdings | Add 13.53% | 4,290 | 0.04 |
| ☰ | BDX - Becton Dickinson | Add 12.86% | 4,500 | 0.20 |
| ☰ | MIDD - Middleby Corp. | Add 10.25% | 9,050 | 0.13 |
| ☰ | CTVA - Corteva Inc. | Add 9.35% | 21,600 | 0.11 |
| ☰ | TRV - Travelers Companies Inc. | Add 7.55% | 3,580 | 0.08 |
| ☰ | VSH - Vishay Intertechnology | Add 7.23% | 3,100 | 0.01 |
| ☰ | AXP - American Express | Add 5.56% | 3,000 | 0.05 |
| ☰ | GS - Goldman Sachs Group | Add 5.41% | 2,000 | 0.07 |
| ☰ | MLR - Miller Industries Inc. | Add 4.76% | 1,523 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.00% | 1,000 | 0.03 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 3.22% | 9,200 | 0.04 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 2.92% | 10,000 | 0.05 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.23% | 5,000 | 0.02 |
| ☰ | FITB - Fifth Third Bancorp | Add 1.05% | 3,000 | 0.01 |
| ☰ | BLBD - Blue Bird Corp. | Add 0.84% | 1,121 | 0.00 |
| ☰ | CARR - Carrier Global Corp. | Buy | 181,000 | 0.75 |
| ☰ | JNJ - Johnson & Johnson | Buy | 26,000 | 0.68 |
| ☰ | RTX - RTX Corp. | Buy | 50,000 | 0.58 |
| ☰ | SHYF - Shyft Group Inc | Buy | 123,000 | 0.39 |
| ☰ | ACN - Accenture | Buy | 8,000 | 0.32 |
| ☰ | FHB - First Hawaiian Inc. | Buy | 52,000 | 0.17 |
| ☰ | KFY - Korn Ferry | Buy | 18,000 | 0.10 |
| Q1 2020 | ||||
| ☰ | DENN - Dennys Corp | Add 762.64% | 419,453 | 0.71 |
| ☰ | DNOW - NOW Inc. | Add 555.00% | 111,000 | 0.13 |
| ☰ | AXP - American Express | Add 115.14% | 28,900 | 0.55 |
| ☰ | IVZ - Invesco Ltd | Add 88.61% | 312,800 | 0.62 |
| ☰ | CVX - Chevron Corp. | Add 65.00% | 26,000 | 0.41 |
| ☰ | BKNG - Booking Holdings Inc. | Add 63.16% | 30,000 | 0.36 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 56.63% | 161,393 | 0.39 |
| ☰ | DIN - Dine Brands Global Inc. | Add 56.33% | 52,388 | 0.33 |
| ☰ | UHS - Universal Health Services Inc. | Add 56.13% | 17,400 | 0.38 |
| ☰ | TRV - Travelers Companies Inc. | Add 55.99% | 17,020 | 0.37 |
| ☰ | MIDD - Middleby Corp. | Add 54.82% | 31,250 | 0.39 |
| ☰ | LOW - Lowe's Cos. | Add 52.50% | 21,000 | 0.40 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 52.44% | 20,450 | 0.37 |
| ☰ | IART - Integra LifeSciences Holdings | Add 51.00% | 10,710 | 0.10 |
| ☰ | PARA - Viacomcbs Inc | Add 47.28% | 122,632 | 0.38 |
| ☰ | AAPL - Apple Inc. | Add 44.74% | 8,500 | 0.48 |
| ☰ | WNC - Wabash Natl Corp | Add 43.97% | 62,871 | 0.10 |
| ☰ | GBX - Greenbrier Cos Inc | Add 42.59% | 119,750 | 0.47 |
| ☰ | WCC - WESCO International Inc. | Add 41.49% | 82,100 | 0.41 |
| ☰ | FITB - Fifth Third Bancorp | Add 40.39% | 82,000 | 0.27 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 40.07% | 22,000 | 0.41 |
| ☰ | AGCO - AGCO Corp. | Add 40.00% | 4,000 | 0.04 |
| ☰ | DD - DuPont de Nemours Inc. | Add 37.74% | 40,000 | 0.30 |
| ☰ | GM - General Motors | Add 37.70% | 69,000 | 0.31 |
| ☰ | MA - Mastercard Inc. | Add 37.50% | 6,000 | 0.32 |
| ☰ | VSH - Vishay Intertechnology | Add 34.06% | 10,900 | 0.04 |
| ☰ | DAL - Delta Air Lines Inc. | Add 32.61% | 45,000 | 0.28 |
| ☰ | SLB - Schlumberger Ltd. | Add 31.76% | 54,000 | 0.16 |
| ☰ | GLW - Corning Inc. | Add 30.40% | 69,000 | 0.31 |
| ☰ | UPS - United Parcel Service | Add 29.23% | 19,000 | 0.39 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 28.43% | 75,900 | 0.31 |
| ☰ | UNH - United Health Group Inc. | Add 27.27% | 6,000 | 0.33 |
| ☰ | MHK - Mohawk Industries | Add 27.08% | 17,900 | 0.30 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 25.41% | 89,700 | 0.18 |
| ☰ | SPGI - S&P Global Inc. | Add 25.00% | 4,000 | 0.22 |
| ☰ | ORCL - Oracle Corp. | Add 24.94% | 20,700 | 0.22 |
| ☰ | D7A - Aptiv Plc | Add 23.16% | 11,347 | 0.12 |
| ☰ | FSS - Federal Signal Corp | Add 22.53% | 5,700 | 0.03 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 21.92% | 1,600 | 0.41 |
| ☰ | WFC - Wells Fargo | Add 20.33% | 30,900 | 0.20 |
| ☰ | MCO - Moody's Corp. | Add 20.00% | 4,000 | 0.19 |
| ☰ | SNA - Snap-On Inc. | Add 19.05% | 4,000 | 0.10 |
| ☰ | DIS - Walt Disney Co. | Add 18.46% | 11,000 | 0.23 |
| ☰ | V - Visa Inc. | Add 17.31% | 4,500 | 0.16 |
| ☰ | USB - U.S. Bancorp | Add 16.92% | 22,000 | 0.17 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 15.98% | 27,000 | 0.27 |
| ☰ | CAT - Caterpillar Inc. | Add 15.79% | 6,000 | 0.15 |
| ☰ | CVS - CVS Health Corp. | Add 15.66% | 19,500 | 0.25 |
| ☰ | OMC - Omnicom Group | Add 15.46% | 15,000 | 0.18 |
| ☰ | MCD - McDonald's Corp. | Add 14.81% | 4,000 | 0.15 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 13.82% | 30,000 | 0.11 |
| ☰ | EMN - Eastman Chemical | Add 13.24% | 13,800 | 0.14 |
| ☰ | CSCO - Cisco Systems | Add 12.17% | 23,000 | 0.20 |
| ☰ | CTVA - Corteva Inc. | Add 11.59% | 24,000 | 0.12 |
| ☰ | UTX - United Technologies Corp | Add 11.11% | 5,000 | 0.10 |
| ☰ | BDX - Becton Dickinson | Add 9.38% | 3,000 | 0.15 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 6.71% | 5,300 | 0.12 |
| ☰ | BLBD - Blue Bird Corp. | Add 3.88% | 5,000 | 0.01 |
| ☰ | HOMB - Home Bancshares Inc. | Add 3.53% | 3,000 | 0.01 |
| ☰ | MRSH - Marsh | Add 3.03% | 1,000 | 0.02 |
| ☰ | MDT - Medtronic plc | Add 2.90% | 2,000 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Add 2.44% | 1,000 | 0.02 |
| ☰ | INTC - Intel Corp. | Add 2.44% | 4,000 | 0.05 |
| ☰ | GS - Goldman Sachs Group | Add 1.37% | 500 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Buy | 30,400 | 1.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 25,000 | 1.01 |
| ☰ | IR - Ingersoll Rand Inc. | Buy | 137,700 | 0.75 |
| ☰ | HOLX - Hologic, Inc. | Buy | 90,000 | 0.70 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 18,000 | 0.54 |
| Q4 2019 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Add 280.00% | 35,000 | 0.45 |
| ☰ | IART - Integra LifeSciences Holdings | Add 133.33% | 12,000 | 0.11 |
| ☰ | MIDD - Middleby Corp. | Add 62.86% | 22,000 | 0.37 |
| ☰ | CTVA - Corteva Inc. | Add 53.33% | 72,001 | 0.33 |
| ☰ | DD - DuPont de Nemours Inc. | Add 51.43% | 36,000 | 0.36 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 44.98% | 12,100 | 0.29 |
| ☰ | MCD - McDonald's Corp. | Add 42.11% | 8,000 | 0.25 |
| ☰ | DENN - Dennys Corp | Add 37.50% | 15,000 | 0.05 |
| ☰ | CSCO - Cisco Systems | Add 34.82% | 48,808 | 0.36 |
| ☰ | LDL - Lydall Inc Del | Add 33.33% | 20,000 | 0.07 |
| ☰ | EBAY - eBay Inc. | Add 32.66% | 51,700 | 0.29 |
| ☰ | DLTR - Dollar Tree Inc. | Add 32.43% | 12,000 | 0.18 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 30.71% | 12,900 | 0.21 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 30.36% | 1,700 | 0.35 |
| ☰ | CMCSA - Comcast Corp. | Add 24.49% | 36,000 | 0.25 |
| ☰ | BIGGQ - Big Lots Inc | Add 19.23% | 15,000 | 0.07 |
| ☰ | LCUT - Lifetime Brands Inc | Add 14.93% | 33,777 | 0.04 |
| ☰ | GM - General Motors | Add 14.81% | 23,600 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | Add 11.84% | 18,000 | 0.11 |
| ☰ | DAL - Delta Air Lines Inc. | Add 10.40% | 13,000 | 0.12 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 9.28% | 16,300 | 0.10 |
| ☰ | CVX - Chevron Corp. | Add 8.11% | 3,000 | 0.06 |
| ☰ | GLW - Corning Inc. | Add 8.10% | 17,000 | 0.08 |
| ☰ | FDX - FedEx Corp. | Add 5.08% | 3,000 | 0.07 |
| ☰ | DIN - Dine Brands Global Inc. | Add 4.49% | 4,000 | 0.05 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 4.40% | 12,000 | 0.06 |
| ☰ | BDX - Becton Dickinson | Add 3.23% | 1,000 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.17% | 2,000 | 0.02 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 1.99% | 6,900 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 1.71% | 1,000 | 0.02 |
| ☰ | DISCK - Discovery Communications New | Add 1.42% | 7,600 | 0.04 |
| ☰ | BLBD - Blue Bird Corp. | Add 0.78% | 1,000 | 0.00 |
| ☰ | PARA - Viacomcbs Inc | Buy | 259,368 | 1.69 |
| ☰ | DNOW - NOW Inc. | Buy | 20,000 | 0.04 |
| Q3 2019 | ||||
| ☰ | SAVEQ - Spirit Airls Inc | Add 427.63% | 142,400 | 0.81 |
| ☰ | DIN - Dine Brands Global Inc. | Add 270.83% | 65,000 | 0.77 |
| ☰ | BIGGQ - Big Lots Inc | Add 59.18% | 29,000 | 0.11 |
| ☰ | TPR - Tapestry Inc | Add 55.41% | 123,000 | 0.50 |
| ☰ | MHK - Mohawk Industries | Add 42.34% | 23,500 | 0.46 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 40.00% | 38,000 | 0.31 |
| ☰ | WCC - WESCO International Inc. | Add 39.73% | 67,027 | 0.50 |
| ☰ | GLW - Corning Inc. | Add 36.36% | 56,000 | 0.25 |
| ☰ | GBX - Greenbrier Cos Inc | Add 34.42% | 83,300 | 0.39 |
| ☰ | DIS - Walt Disney Co. | Add 34.40% | 15,000 | 0.31 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 31.66% | 10,700 | 0.35 |
| ☰ | LFUS - Littelfuse Inc. | Add 31.46% | 6,700 | 0.19 |
| ☰ | IVZ - Invesco Ltd | Add 30.12% | 125,000 | 0.33 |
| ☰ | CSCO - Cisco Systems | Add 29.81% | 32,192 | 0.25 |
| ☰ | BEN - Franklin Res Inc | Add 28.09% | 25,000 | 0.11 |
| ☰ | PRU - Prudential Finl Inc | Add 25.42% | 15,000 | 0.21 |
| ☰ | UNH - United Health Group Inc. | Add 25.00% | 7,000 | 0.24 |
| ☰ | VIAB - Viacom Inc New | Add 24.83% | 75,000 | 0.28 |
| ☰ | SNA - Snap-On Inc. | Add 21.91% | 5,500 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | Add 21.60% | 27,000 | 0.15 |
| ☰ | GNRC - Generac Holdings Inc. | Add 20.39% | 21,000 | 0.26 |
| ☰ | AAPL - Apple Inc. | Add 20.00% | 4,000 | 0.14 |
| ☰ | DOW - Dow Inc. | Add 19.57% | 18,000 | 0.13 |
| ☰ | CAT - Caterpillar Inc. | Add 19.44% | 7,000 | 0.14 |
| ☰ | DLTR - Dollar Tree Inc. | Add 19.35% | 6,000 | 0.11 |
| ☰ | XOM - Exxon Mobil Corp. | Add 17.76% | 9,500 | 0.11 |
| ☰ | BWA - BorgWarner Inc. | Add 17.61% | 28,000 | 0.16 |
| ☰ | DD - DuPont de Nemours Inc. | Add 16.67% | 10,000 | 0.11 |
| ☰ | IART - Integra LifeSciences Holdings | Add 12.50% | 1,000 | 0.01 |
| ☰ | DISCK - Discovery Communications New | Add 10.38% | 50,200 | 0.19 |
| ☰ | EMN - Eastman Chemical | Add 9.92% | 10,200 | 0.12 |
| ☰ | AGCO - AGCO Corp. | Add 6.59% | 2,700 | 0.03 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 6.21% | 10,000 | 0.09 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 6.15% | 4,000 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 5.71% | 2,000 | 0.04 |
| ☰ | FDX - FedEx Corp. | Add 5.36% | 3,000 | 0.07 |
| ☰ | LCUT - Lifetime Brands Inc | Add 2.57% | 5,672 | 0.01 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Add 2.53% | 5,600 | 0.02 |
| ☰ | INTC - Intel Corp. | Add 2.27% | 4,000 | 0.03 |
| ☰ | CMCSA - Comcast Corp. | Add 2.15% | 3,100 | 0.02 |
| ☰ | WRK - Westrock Co | Add 2.06% | 5,800 | 0.03 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Add 2.00% | 1,000 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 1.80% | 3,300 | 0.03 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 1.50% | 5,100 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.33% | 2,000 | 0.02 |
| ☰ | BLBD - Blue Bird Corp. | Add 0.79% | 1,000 | 0.00 |
| ☰ | MIDD - Middleby Corp. | Buy | 35,000 | 0.64 |
| ☰ | CTVA - Corteva Inc. | Buy | 134,999 | 0.59 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 12,500 | 0.15 |
| ☰ | VSH - Vishay Intertechnology | Buy | 35,000 | 0.09 |
| Q2 2019 | ||||
| ☰ | UNH - United Health Group Inc. | Add 86.67% | 13,000 | 0.52 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 60.95% | 12,800 | 0.44 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 57.82% | 12,200 | 0.10 |
| ☰ | D7A - Aptiv Plc | Add 45.13% | 25,500 | 0.34 |
| ☰ | SPGI - S&P Global Inc. | Add 39.13% | 4,500 | 0.17 |
| ☰ | GBX - Greenbrier Cos Inc | Add 30.81% | 57,000 | 0.28 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 27.78% | 35,000 | 0.31 |
| ☰ | UHS - Universal Health Services Inc. | Add 27.41% | 7,100 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 24.44% | 1,100 | 0.19 |
| ☰ | BIGGQ - Big Lots Inc | Add 22.50% | 9,000 | 0.04 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 19.33% | 11,850 | 0.17 |
| ☰ | TPR - Tapestry Inc | Add 17.46% | 33,000 | 0.17 |
| ☰ | UPS - United Parcel Service | Add 17.19% | 11,000 | 0.18 |
| ☰ | FDX - FedEx Corp. | Add 16.67% | 8,000 | 0.21 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 16.47% | 14,000 | 0.10 |
| ☰ | BDX - Becton Dickinson | Add 15.51% | 4,700 | 0.19 |
| ☰ | LCUT - Lifetime Brands Inc | Add 14.28% | 27,551 | 0.04 |
| ☰ | LOW - Lowe's Cos. | Add 13.33% | 6,000 | 0.10 |
| ☰ | GLW - Corning Inc. | Add 12.41% | 17,000 | 0.09 |
| ☰ | EMN - Eastman Chemical | Add 11.14% | 10,300 | 0.13 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 8.18% | 9,265 | 0.10 |
| ☰ | BWA - BorgWarner Inc. | Add 8.16% | 12,000 | 0.08 |
| ☰ | INTC - Intel Corp. | Add 7.32% | 12,000 | 0.09 |
| ☰ | MDT - Medtronic plc | Add 7.25% | 5,000 | 0.08 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 7.00% | 7,000 | 0.13 |
| ☰ | GM - General Motors | Add 6.41% | 10,000 | 0.06 |
| ☰ | WFC - Wells Fargo | Add 4.97% | 7,100 | 0.05 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Add 4.82% | 2,300 | 0.01 |
| ☰ | MHK - Mohawk Industries | Add 4.72% | 2,500 | 0.06 |
| ☰ | WRK - Westrock Co | Add 4.52% | 12,200 | 0.07 |
| ☰ | CENTA - Central Garden & Pet | Add 3.77% | 4,000 | 0.02 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 3.59% | 15,100 | 0.06 |
| ☰ | CVS - CVS Health Corp. | Add 3.39% | 6,000 | 0.05 |
| ☰ | PH - Parker-Hannifin | Add 2.96% | 800 | 0.02 |
| ☰ | SKX - Skechers U S A Inc | Add 2.09% | 2,462 | 0.01 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 1.46% | 3,200 | 0.02 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Buy | 95,000 | 0.83 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 125,000 | 0.81 |
| ☰ | DOW - Dow Inc. | Buy | 92,000 | 0.74 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 60,000 | 0.73 |
| ☰ | LFUS - Littelfuse Inc. | Buy | 21,300 | 0.61 |
| ☰ | LDL - Lydall Inc Del | Buy | 60,000 | 0.20 |
| ☰ | IART - Integra LifeSciences Holdings | Buy | 8,000 | 0.07 |
| Q1 2019 | ||||
| ☰ | GBX - Greenbrier Cos Inc | Add 78.28% | 81,232 | 0.44 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 64.77% | 10,574 | 0.29 |
| ☰ | BLBD - Blue Bird Corp. | Add 63.34% | 49,250 | 0.14 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 49.08% | 94,650 | 0.41 |
| ☰ | CVS - CVS Health Corp. | Add 39.37% | 50,000 | 0.45 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 34.04% | 32,000 | 0.34 |
| ☰ | UNH - United Health Group Inc. | Add 31.58% | 3,600 | 0.15 |
| ☰ | CENTA - Central Garden & Pet | Add 27.10% | 22,600 | 0.09 |
| ☰ | VIAB - Viacom Inc New | Add 26.14% | 69,000 | 0.33 |
| ☰ | CMI - Cummins Inc. | Add 22.00% | 5,500 | 0.15 |
| ☰ | DAL - Delta Air Lines Inc. | Add 20.54% | 30,200 | 0.26 |
| ☰ | TPR - Tapestry Inc | Add 17.39% | 28,000 | 0.15 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 15.54% | 15,200 | 0.08 |
| ☰ | TFC - Truist Financial Corp. | Add 13.64% | 9,000 | 0.07 |
| ☰ | USB - U.S. Bancorp | Add 12.59% | 17,000 | 0.14 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 11.80% | 23,100 | 0.17 |
| ☰ | MDT - Medtronic plc | Add 11.29% | 7,000 | 0.11 |
| ☰ | DIN - Dine Brands Global Inc. | Add 10.64% | 2,500 | 0.04 |
| ☰ | WRK - Westrock Co | Add 8.74% | 21,700 | 0.14 |
| ☰ | UTX - United Technologies Corp | Add 7.69% | 4,000 | 0.09 |
| ☰ | WDC - Western Digital Corp | Add 7.34% | 13,000 | 0.10 |
| ☰ | DIS - Walt Disney Co. | Add 4.73% | 4,000 | 0.07 |
| ☰ | WNC - Wabash Natl Corp | Add 2.28% | 3,500 | 0.01 |
| ☰ | GNRC - Generac Holdings Inc. | Add 1.43% | 2,000 | 0.02 |
| ☰ | DLTR - Dollar Tree Inc. | Buy | 31,000 | 0.55 |
| Q4 2018 | ||||
| ☰ | MA - Mastercard Inc. | Add 130.63% | 20,900 | 0.65 |
| ☰ | PKG - Packaging Corp. of America | Add 121.35% | 40,046 | 0.55 |
| ☰ | MCO - Moody's Corp. | Add 115.79% | 22,000 | 0.51 |
| ☰ | TPR - Tapestry Inc | Add 103.80% | 82,000 | 0.46 |
| ☰ | GS - Goldman Sachs Group | Add 102.78% | 18,500 | 0.51 |
| ☰ | CMI - Cummins Inc. | Add 92.31% | 12,000 | 0.26 |
| ☰ | FDX - FedEx Corp. | Add 65.52% | 19,000 | 0.51 |
| ☰ | DLPH - Delphi Technologies Plc | Add 62.27% | 131,050 | 0.31 |
| ☰ | MHK - Mohawk Industries | Add 51.43% | 18,000 | 0.35 |
| ☰ | WRK - Westrock Co | Add 45.36% | 77,481 | 0.48 |
| ☰ | EMN - Eastman Chemical | Add 42.25% | 30,000 | 0.36 |
| ☰ | CENTA - Central Garden & Pet | Add 41.36% | 24,400 | 0.13 |
| ☰ | CAT - Caterpillar Inc. | Add 35.71% | 10,000 | 0.21 |
| ☰ | CVX - Chevron Corp. | Add 32.08% | 8,500 | 0.15 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 29.55% | 25,000 | 0.07 |
| ☰ | AAPL - Apple Inc. | Add 28.27% | 14,700 | 0.38 |
| ☰ | HOMB - Home Bancshares Inc. | Add 27.45% | 18,800 | 0.05 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 26.05% | 68,625 | 0.34 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Add 25.55% | 77,750 | 0.26 |
| ☰ | BLBD - Blue Bird Corp. | Add 24.98% | 15,540 | 0.05 |
| ☰ | XOM - Exxon Mobil Corp. | Add 24.42% | 10,500 | 0.12 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 24.36% | 38,350 | 0.28 |
| ☰ | SEE - Sealed Air Corp | Add 23.08% | 30,000 | 0.17 |
| ☰ | BIGGQ - Big Lots Inc | Add 22.55% | 9,200 | 0.04 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 22.29% | 35,000 | 0.36 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 21.83% | 1,790 | 0.31 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 19.26% | 42,901 | 0.17 |
| ☰ | JHG - Janus Henderson Group | Add 18.15% | 14,900 | 0.05 |
| ☰ | WNC - Wabash Natl Corp | Add 17.18% | 22,500 | 0.05 |
| ☰ | D7A - Aptiv Plc | Add 16.43% | 9,736 | 0.10 |
| ☰ | WDC - Western Digital Corp | Add 15.69% | 24,000 | 0.15 |
| ☰ | IBM - International Business Machines Corp. | Add 13.89% | 7,500 | 0.14 |
| ☰ | GBX - Greenbrier Cos Inc | Add 13.35% | 12,218 | 0.08 |
| ☰ | BDX - Becton Dickinson | Add 12.22% | 3,300 | 0.12 |
| ☰ | MLR - Miller Industries Inc. | Add 11.96% | 7,115 | 0.03 |
| ☰ | DISCK - Discovery Communications New | Add 10.97% | 52,670 | 0.20 |
| ☰ | SNA - Snap-On Inc. | Add 10.71% | 3,000 | 0.07 |
| ☰ | FITB - Fifth Third Bancorp | Add 10.33% | 19,000 | 0.07 |
| ☰ | WCC - WESCO International Inc. | Add 10.13% | 22,930 | 0.18 |
| ☰ | TXN - Texas Instruments | Add 9.38% | 6,000 | 0.09 |
| ☰ | IVZ - Invesco Ltd | Add 8.80% | 38,000 | 0.11 |
| ☰ | BWA - BorgWarner Inc. | Add 7.87% | 12,120 | 0.07 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 6.81% | 27,410 | 0.09 |
| ☰ | EBAY - eBay Inc. | Add 5.96% | 15,200 | 0.07 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Add 4.38% | 2,100 | 0.01 |
| ☰ | PRU - Prudential Finl Inc | Add 4.11% | 3,000 | 0.04 |
| ☰ | LRCX - Lam Research | Add 4.06% | 1,600 | 0.04 |
| ☰ | UTX - United Technologies Corp | Add 4.00% | 2,000 | 0.04 |
| ☰ | WFC - Wells Fargo | Add 3.55% | 4,900 | 0.04 |
| ☰ | TFC - Truist Financial Corp. | Add 3.13% | 2,000 | 0.01 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 1.95% | 8,600 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 1.49% | 3,000 | 0.02 |
| ☰ | LM - Legg Mason Inc | Add 1.34% | 5,600 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.33% | 350 | 0.01 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 0.25% | 300 | 0.00 |
| ☰ | EFX - Equifax Inc. | Buy | 43,000 | 0.66 |
| ☰ | SPGI - S&P Global Inc. | Buy | 11,500 | 0.32 |
| Q3 2018 | ||||
| ☰ | DLPH - Delphi Technologies Plc | Add 184.39% | 136,450 | 0.58 |
| ☰ | LRCX - Lam Research | Add 97.00% | 19,400 | 0.40 |
| ☰ | D7A - Aptiv Plc | Add 71.78% | 24,764 | 0.28 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Add 60.81% | 115,050 | 0.44 |
| ☰ | SEE - Sealed Air Corp | Add 54.76% | 46,000 | 0.25 |
| ☰ | WDC - Western Digital Corp | Add 42.99% | 46,000 | 0.37 |
| ☰ | NWL - Newell Brands Inc. | Add 30.94% | 142,000 | 0.39 |
| ☰ | MCO - Moody's Corp. | Add 26.67% | 4,000 | 0.09 |
| ☰ | GM - General Motors | Add 24.69% | 40,000 | 0.18 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Add 20.00% | 8,000 | 0.04 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 19.36% | 63,100 | 0.17 |
| ☰ | OMC - Omnicom Group | Add 17.43% | 19,000 | 0.18 |
| ☰ | WRK - Westrock Co | Add 14.26% | 21,319 | 0.15 |
| ☰ | INTC - Intel Corp. | Add 14.25% | 25,200 | 0.16 |
| ☰ | BWA - BorgWarner Inc. | Add 14.07% | 19,000 | 0.11 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 13.43% | 52,300 | 0.17 |
| ☰ | EBAY - eBay Inc. | Add 13.33% | 30,000 | 0.13 |
| ☰ | LM - Legg Mason Inc | Add 12.51% | 46,350 | 0.20 |
| ☰ | CAT - Caterpillar Inc. | Add 12.00% | 3,000 | 0.06 |
| ☰ | TXN - Texas Instruments | Add 10.34% | 6,000 | 0.09 |
| ☰ | COTY - Coty Inc. | Add 9.54% | 46,000 | 0.08 |
| ☰ | FITB - Fifth Third Bancorp | Add 8.88% | 15,000 | 0.06 |
| ☰ | IVZ - Invesco Ltd | Add 8.82% | 35,000 | 0.11 |
| ☰ | HOMB - Home Bancshares Inc. | Add 8.39% | 5,300 | 0.02 |
| ☰ | EMN - Eastman Chemical | Add 7.58% | 5,000 | 0.06 |
| ☰ | DENN - Dennys Corp | Add 7.56% | 7,300 | 0.01 |
| ☰ | WTW - Willis Towers Watson plc | Add 7.02% | 4,000 | 0.08 |
| ☰ | WNC - Wabash Natl Corp | Add 6.63% | 8,150 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 5.88% | 1,000 | 0.03 |
| ☰ | LCUT - Lifetime Brands Inc | Add 5.29% | 10,800 | 0.02 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 5.27% | 7,884 | 0.05 |
| ☰ | SKX - Skechers U S A Inc | Add 3.94% | 11,900 | 0.05 |
| ☰ | GNRC - Generac Holdings Inc. | Add 3.70% | 5,000 | 0.04 |
| ☰ | CENTA - Central Garden & Pet | Add 3.69% | 2,100 | 0.01 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 2.49% | 6,400 | 0.03 |
| ☰ | AGCO - AGCO Corp. | Add 1.36% | 1,010 | 0.01 |
| ☰ | JHG - Janus Henderson Group | Add 1.11% | 900 | 0.00 |
| ☰ | MHK - Mohawk Industries | Buy | 35,000 | 0.83 |
| ☰ | SBUX - Starbucks Corp. | Buy | 78,000 | 0.60 |
| ☰ | MCD - McDonald's Corp. | Buy | 26,000 | 0.59 |
| ☰ | PKG - Packaging Corp. of America | Buy | 33,000 | 0.49 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Buy | 22,166 | 0.44 |
| ☰ | CMI - Cummins Inc. | Buy | 13,000 | 0.26 |
| ☰ | BIGGQ - Big Lots Inc | Buy | 40,800 | 0.23 |
| ☰ | FLEX - Flex Ltd. | Buy | 70,000 | 0.12 |
| Q2 2018 | ||||
| ☰ | PH - Parker-Hannifin | Add 109.52% | 23,000 | 0.48 |
| ☰ | VISN - Commscope Hldg Co Inc | Add 97.28% | 132,300 | 0.52 |
| ☰ | SKX - Skechers U S A Inc | Add 94.24% | 146,350 | 0.59 |
| ☰ | COTY - Coty Inc. | Add 93.57% | 233,000 | 0.44 |
| ☰ | CAT - Caterpillar Inc. | Add 78.57% | 11,000 | 0.20 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Add 67.43% | 76,200 | 0.30 |
| ☰ | MCO - Moody's Corp. | Add 50.00% | 5,000 | 0.11 |
| ☰ | BWA - BorgWarner Inc. | Add 33.66% | 34,000 | 0.20 |
| ☰ | OIL - Owens Ill Inc | Add 31.95% | 167,398 | 0.38 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 29.41% | 58,400 | 0.30 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 28.74% | 20,000 | 0.08 |
| ☰ | USB - U.S. Bancorp | Add 25.70% | 27,600 | 0.19 |
| ☰ | WDC - Western Digital Corp | Add 24.42% | 21,000 | 0.22 |
| ☰ | IVZ - Invesco Ltd | Add 21.78% | 71,000 | 0.25 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 19.65% | 63,950 | 0.20 |
| ☰ | TRV - Travelers Companies Inc. | Add 18.67% | 7,000 | 0.11 |
| ☰ | WNC - Wabash Natl Corp | Add 18.18% | 18,900 | 0.05 |
| ☰ | KMB - Kimberly-Clark | Add 18.05% | 7,950 | 0.11 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 15.78% | 62,350 | 0.20 |
| ☰ | LCUT - Lifetime Brands Inc | Add 15.27% | 27,050 | 0.05 |
| ☰ | SJM - J.M. Smucker Co | Add 14.29% | 6,000 | 0.09 |
| ☰ | WTW - Willis Towers Watson plc | Add 14.00% | 7,000 | 0.14 |
| ☰ | EBAY - eBay Inc. | Add 13.07% | 26,000 | 0.13 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 12.99% | 20,700 | 0.17 |
| ☰ | BDX - Becton Dickinson | Add 12.12% | 4,000 | 0.13 |
| ☰ | VIAB - Viacom Inc New | Add 11.80% | 38,000 | 0.15 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 10.93% | 14,732 | 0.09 |
| ☰ | NWL - Newell Brands Inc. | Add 10.87% | 45,000 | 0.16 |
| ☰ | OMC - Omnicom Group | Add 10.10% | 10,000 | 0.10 |
| ☰ | CASY - Casey's Gen'l Stores | Add 9.75% | 4,602 | 0.06 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Add 9.59% | 3,500 | 0.02 |
| ☰ | WCC - WESCO International Inc. | Add 9.03% | 19,170 | 0.15 |
| ☰ | PRU - Prudential Finl Inc | Add 8.96% | 6,000 | 0.08 |
| ☰ | ETN - Eaton Corp. | Add 8.57% | 6,000 | 0.06 |
| ☰ | WRK - Westrock Co | Add 6.49% | 9,110 | 0.07 |
| ☰ | DISCK - Discovery Communications New | Add 6.25% | 39,527 | 0.14 |
| ☰ | LM - Legg Mason Inc | Add 6.23% | 21,727 | 0.10 |
| ☰ | ORCL - Oracle Corp. | Add 4.20% | 10,000 | 0.06 |
| ☰ | CMCSA - Comcast Corp. | Add 4.18% | 11,000 | 0.05 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 3.35% | 10,000 | 0.05 |
| ☰ | DAL - Delta Air Lines Inc. | Add 2.89% | 5,000 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 2.80% | 3,850 | 0.06 |
| ☰ | DLPH - Delphi Technologies Plc | Add 2.78% | 2,000 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 2.22% | 3,000 | 0.02 |
| ☰ | AON - Aon Plc | Add 1.67% | 1,000 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 1.65% | 3,000 | 0.01 |
| ☰ | BEN - Franklin Res Inc | Add 1.50% | 3,000 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Buy | 84,500 | 1.19 |
| ☰ | GNRC - Generac Holdings Inc. | Buy | 135,000 | 0.94 |
| ☰ | GS - Goldman Sachs Group | Buy | 17,000 | 0.50 |
| ☰ | LRCX - Lam Research | Buy | 20,000 | 0.46 |
| ☰ | HOMB - Home Bancshares Inc. | Buy | 63,200 | 0.19 |
| Q1 2018 | ||||
| ☰ | DLPH - Delphi Technologies Plc | Add 336.39% | 55,501 | 0.34 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Add 199.05% | 263,050 | 0.85 |
| ☰ | BEN - Franklin Res Inc | Add 150.94% | 120,300 | 0.54 |
| ☰ | WFC - Wells Fargo | Add 117.74% | 73,000 | 0.49 |
| ☰ | CVX - Chevron Corp. | Add 77.78% | 14,000 | 0.21 |
| ☰ | EMN - Eastman Chemical | Add 76.32% | 29,000 | 0.39 |
| ☰ | NTUS - Natus Medical Inc Del | Add 74.45% | 28,180 | 0.12 |
| ☰ | NWL - Newell Brands Inc. | Add 71.07% | 172,000 | 0.57 |
| ☰ | GLW - Corning Inc. | Add 64.41% | 71,300 | 0.25 |
| ☰ | PG - Procter & Gamble | Add 48.65% | 18,000 | 0.18 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 48.12% | 51,900 | 0.22 |
| ☰ | MSFT - Microsoft Corp. | Add 48.00% | 48,000 | 0.56 |
| ☰ | KMB - Kimberly-Clark | Add 46.83% | 14,050 | 0.20 |
| ☰ | LOW - Lowe's Cos. | Add 45.61% | 26,000 | 0.29 |
| ☰ | GM - General Motors | Add 45.52% | 61,000 | 0.28 |
| ☰ | AGCO - AGCO Corp. | Add 43.68% | 22,600 | 0.19 |
| ☰ | BWA - BorgWarner Inc. | Add 40.28% | 29,000 | 0.19 |
| ☰ | WTW - Willis Towers Watson plc | Add 38.89% | 14,000 | 0.27 |
| ☰ | UNH - United Health Group Inc. | Add 38.78% | 8,920 | 0.25 |
| ☰ | CMCSA - Comcast Corp. | Add 38.42% | 73,000 | 0.32 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 37.32% | 88,450 | 0.30 |
| ☰ | CVS - CVS Health Corp. | Add 35.53% | 48,500 | 0.39 |
| ☰ | RRX - Regal Rexnord Corp. | Add 29.15% | 31,950 | 0.30 |
| ☰ | TXN - Texas Instruments | Add 23.48% | 13,500 | 0.18 |
| ☰ | AXP - American Express | Add 22.92% | 11,000 | 0.13 |
| ☰ | BDX - Becton Dickinson | Add 22.22% | 6,000 | 0.17 |
| ☰ | HSIC - Henry Schein Inc. | Add 22.01% | 15,000 | 0.13 |
| ☰ | IVZ - Invesco Ltd | Add 17.77% | 49,200 | 0.20 |
| ☰ | LCUT - Lifetime Brands Inc | Add 17.72% | 26,669 | 0.04 |
| ☰ | PRU - Prudential Finl Inc | Add 15.52% | 9,000 | 0.12 |
| ☰ | HOLX - Hologic, Inc. | Add 13.54% | 20,000 | 0.10 |
| ☰ | AON - Aon Plc | Add 13.21% | 7,000 | 0.13 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 12.47% | 33,100 | 0.16 |
| ☰ | DAL - Delta Air Lines Inc. | Add 11.61% | 18,000 | 0.13 |
| ☰ | VIAB - Viacom Inc New | Add 11.44% | 33,065 | 0.13 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 10.63% | 15,300 | 0.13 |
| ☰ | D7A - Aptiv Plc | Add 9.09% | 4,500 | 0.05 |
| ☰ | OIL - Owens Ill Inc | Add 8.26% | 40,002 | 0.11 |
| ☰ | FDX - FedEx Corp. | Add 7.41% | 2,000 | 0.06 |
| ☰ | HELE - Helen of Troy Ltd. | Add 6.81% | 2,150 | 0.02 |
| ☰ | CENTA - Central Garden & Pet | Add 5.24% | 3,350 | 0.02 |
| ☰ | FSS - Federal Signal Corp | Add 4.88% | 4,170 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.17% | 2,000 | 0.02 |
| ☰ | IBM - International Business Machines Corp. | Add 3.51% | 2,000 | 0.04 |
| ☰ | DHR - Danaher Corp. | Add 1.85% | 1,000 | 0.01 |
| ☰ | PDCO - Patterson Companies Inc | Add 1.82% | 5,939 | 0.02 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 0.23% | 540 | 0.00 |
| ☰ | ST - Sensata Technologies Holdings plc | Buy | 134,834 | 0.90 |
| ☰ | VISN - Commscope Hldg Co Inc | Buy | 136,000 | 0.70 |
| ☰ | CASY - Casey's Gen'l Stores | Buy | 47,178 | 0.67 |
| ☰ | PH - Parker-Hannifin | Buy | 21,000 | 0.46 |
| ☰ | SEE - Sealed Air Corp | Buy | 84,000 | 0.46 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Buy | 113,000 | 0.45 |
| ☰ | HAIN - Hain Celestial Group Inc | Buy | 69,600 | 0.29 |
| ☰ | DENN - Dennys Corp | Buy | 96,600 | 0.19 |
| Q4 2017 | ||||
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 193.88% | 95,000 | 0.88 |
| ☰ | INTC - Intel Corp. | Add 152.29% | 233,000 | 1.38 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 135.29% | 4,600 | 0.21 |
| ☰ | CENTA - Central Garden & Pet | Add 134.07% | 36,629 | 0.18 |
| ☰ | OMC - Omnicom Group | Add 108.78% | 53,300 | 0.50 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 80.50% | 48,100 | 0.27 |
| ☰ | NWL - Newell Brands Inc. | Add 74.10% | 103,000 | 0.41 |
| ☰ | DISCK - Discovery Communications New | Add 53.23% | 276,250 | 0.75 |
| ☰ | HELE - Helen of Troy Ltd. | Add 49.95% | 10,510 | 0.13 |
| ☰ | IBM - International Business Machines Corp. | Add 35.71% | 15,000 | 0.29 |
| ☰ | UHS - Universal Health Services Inc. | Add 33.93% | 19,000 | 0.28 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Add 33.08% | 9,072 | 0.05 |
| ☰ | WNC - Wabash Natl Corp | Add 32.14% | 29,950 | 0.08 |
| ☰ | WDC - Western Digital Corp | Add 27.12% | 32,000 | 0.33 |
| ☰ | HOLX - Hologic, Inc. | Add 23.39% | 28,000 | 0.15 |
| ☰ | AON - Aon Plc | Add 20.45% | 9,000 | 0.15 |
| ☰ | SRCL - Stericycle Inc | Add 20.13% | 38,000 | 0.33 |
| ☰ | CNDT - Conduent Inc. | Add 16.89% | 105,450 | 0.22 |
| ☰ | CVS - CVS Health Corp. | Add 14.71% | 17,500 | 0.16 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 14.30% | 16,300 | 0.22 |
| ☰ | VIAB - Viacom Inc New | Add 12.43% | 31,935 | 0.13 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 12.22% | 122,000 | 0.21 |
| ☰ | HRL - Hormel Foods Corp. | Add 9.87% | 15,000 | 0.07 |
| ☰ | HOG - Harley-Davidson | Add 7.32% | 6,000 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 7.17% | 9,510 | 0.15 |
| ☰ | OIL - Owens Ill Inc | Add 6.84% | 31,000 | 0.09 |
| ☰ | LM - Legg Mason Inc | Add 6.67% | 22,850 | 0.12 |
| ☰ | CVX - Chevron Corp. | Add 5.88% | 1,000 | 0.02 |
| ☰ | MDT - Medtronic plc | Add 5.41% | 6,000 | 0.06 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 4.41% | 10,000 | 0.04 |
| ☰ | LCUT - Lifetime Brands Inc | Add 4.31% | 6,218 | 0.01 |
| ☰ | EBAY - eBay Inc. | Add 3.45% | 7,000 | 0.03 |
| ☰ | DNKN - Dunkin Brands Group Inc | Add 2.10% | 2,000 | 0.02 |
| ☰ | BDX - Becton Dickinson | Add 1.50% | 400 | 0.01 |
| ☰ | AGCO - AGCO Corp. | Add 1.37% | 700 | 0.01 |
| ☰ | DIN - Dine Brands Global Inc. | Add 1.06% | 900 | 0.01 |
| ☰ | ETN - Eaton Corp. | Buy | 70,000 | 0.71 |
| ☰ | HSIC - Henry Schein Inc. | Buy | 68,160 | 0.61 |
| ☰ | TPR - Tapestry Inc | Buy | 98,000 | 0.56 |
| ☰ | D7A - Aptiv Plc | Buy | 49,500 | 0.54 |
| ☰ | WFC - Wells Fargo | Buy | 62,000 | 0.48 |
| ☰ | EMN - Eastman Chemical | Buy | 38,000 | 0.45 |
| ☰ | KLIC - Kulicke & Soffa Ind. | Buy | 132,150 | 0.41 |
| Q3 2017 | ||||
| ☰ | MAT - Mattel Inc. | Add 375.45% | 425,760 | 0.85 |
| ☰ | HOG - Harley-Davidson | Add 148.48% | 49,000 | 0.30 |
| ☰ | SJM - J.M. Smucker Co | Add 96.80% | 42,300 | 0.58 |
| ☰ | CSCO - Cisco Systems | Add 84.04% | 158,000 | 0.69 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 81.44% | 182,128 | 0.79 |
| ☰ | WNC - Wabash Natl Corp | Add 63.80% | 36,300 | 0.11 |
| ☰ | SYKE - Sykes Enterprises Inc | Add 61.49% | 22,750 | 0.09 |
| ☰ | CVG - Convergys Corp | Add 58.04% | 128,569 | 0.43 |
| ☰ | IBM - International Business Machines Corp. | Add 50.00% | 14,000 | 0.26 |
| ☰ | NWL - Newell Brands Inc. | Add 39.00% | 39,000 | 0.22 |
| ☰ | WDC - Western Digital Corp | Add 36.42% | 31,500 | 0.35 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 35.93% | 60,000 | 0.26 |
| ☰ | DISCK - Discovery Communications New | Add 32.72% | 127,960 | 0.34 |
| ☰ | VIAB - Viacom Inc New | Add 31.73% | 61,900 | 0.22 |
| ☰ | HOLX - Hologic, Inc. | Add 30.82% | 28,200 | 0.13 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 30.13% | 231,060 | 0.39 |
| ☰ | LOW - Lowe's Cos. | Add 29.63% | 24,000 | 0.25 |
| ☰ | HELE - Helen of Troy Ltd. | Add 29.40% | 4,780 | 0.06 |
| ☰ | BLBD - Blue Bird Corp. | Add 28.93% | 22,442 | 0.06 |
| ☰ | UHS - Universal Health Services Inc. | Add 27.27% | 12,000 | 0.17 |
| ☰ | PDCO - Patterson Companies Inc | Add 26.18% | 68,270 | 0.34 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 26.03% | 12,340 | 0.08 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Add 25.30% | 5,538 | 0.03 |
| ☰ | AGCO - AGCO Corp. | Add 24.37% | 10,000 | 0.10 |
| ☰ | XPER - Xperi Corp | Add 23.81% | 32,630 | 0.11 |
| ☰ | HRC - Hill Rom Hldgs Inc | Add 22.90% | 16,540 | 0.16 |
| ☰ | MDT - Medtronic plc | Add 21.78% | 19,850 | 0.20 |
| ☰ | SRCL - Stericycle Inc | Add 20.35% | 31,915 | 0.30 |
| ☰ | SNA - Snap-On Inc. | Add 19.83% | 9,100 | 0.18 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 19.81% | 21,940 | 0.33 |
| ☰ | PRU - Prudential Finl Inc | Add 11.54% | 6,000 | 0.08 |
| ☰ | DIN - Dine Brands Global Inc. | Add 10.98% | 8,400 | 0.05 |
| ☰ | COTY - Coty Inc. | Add 9.60% | 38,000 | 0.08 |
| ☰ | GBX - Greenbrier Cos Inc | Add 7.06% | 14,026 | 0.09 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 6.27% | 11,270 | 0.10 |
| ☰ | CNDT - Conduent Inc. | Add 5.15% | 30,600 | 0.06 |
| ☰ | DAL - Delta Air Lines Inc. | Add 4.08% | 6,700 | 0.04 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 3.79% | 12,100 | 0.06 |
| ☰ | WCC - WESCO International Inc. | Add 3.69% | 9,896 | 0.07 |
| ☰ | IVZ - Invesco Ltd | Add 3.48% | 10,400 | 0.05 |
| ☰ | INTC - Intel Corp. | Add 2.68% | 4,000 | 0.02 |
| ☰ | TRV - Travelers Companies Inc. | Add 2.50% | 1,000 | 0.02 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 1.19% | 1,340 | 0.02 |
| ☰ | MLR - Miller Industries Inc. | Add 1.05% | 860 | 0.00 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 0.39% | 1,300 | 0.00 |
| ☰ | 9ST - Sensata Technologies Hldg NV | Add 0.31% | 400 | 0.00 |
| ☰ | JHG - Janus Henderson Group | Buy | 175,000 | 0.79 |
| ☰ | WTW - Willis Towers Watson plc | Buy | 36,000 | 0.72 |
| ☰ | DNKN - Dunkin Brands Group Inc | Buy | 95,020 | 0.65 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Buy | 49,000 | 0.49 |
| ☰ | OMC - Omnicom Group | Buy | 49,000 | 0.47 |
| ☰ | KMB - Kimberly-Clark | Buy | 30,000 | 0.46 |
| ☰ | CVX - Chevron Corp. | Buy | 17,000 | 0.26 |
| ☰ | LNCE - Snyders-Lance Inc | Buy | 35,850 | 0.18 |
| ☰ | CENTA - Central Garden & Pet | Buy | 27,321 | 0.13 |
| Q2 2017 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 147.06% | 12,500 | 1.45 |
| ☰ | AAPL - Apple Inc. | Add 113.21% | 60,000 | 1.10 |
| ☰ | SNI - Scripps Networks Interact In | Add 113.07% | 110,580 | 0.97 |
| ☰ | WCC - WESCO International Inc. | Add 99.13% | 133,390 | 0.98 |
| ☰ | XPER - Xperi Corp | Add 70.61% | 56,730 | 0.22 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 58.03% | 66,050 | 0.54 |
| ☰ | DIN - Dine Brands Global Inc. | Add 56.25% | 27,540 | 0.15 |
| ☰ | SNA - Snap-On Inc. | Add 53.00% | 15,900 | 0.32 |
| ☰ | GT - Goodyear Tire & Rubr Co | Add 47.79% | 54,000 | 0.24 |
| ☰ | CNDT - Conduent Inc. | Add 46.37% | 188,084 | 0.38 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Add 42.24% | 14,080 | 0.10 |
| ☰ | IBM - International Business Machines Corp. | Add 33.33% | 7,000 | 0.14 |
| ☰ | 6683 - General Electric Co | Add 32.63% | 81,900 | 0.28 |
| ☰ | SVW - Servicemaster Global Hldgs I | Add 29.21% | 54,500 | 0.27 |
| ☰ | FDX - FedEx Corp. | Add 27.36% | 5,800 | 0.16 |
| ☰ | VIAB - Viacom Inc New | Add 25.87% | 40,100 | 0.17 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 24.53% | 151,090 | 0.32 |
| ☰ | LOW - Lowe's Cos. | Add 19.12% | 13,000 | 0.13 |
| ☰ | SJM - J.M. Smucker Co | Add 19.07% | 7,000 | 0.11 |
| ☰ | FSS - Federal Signal Corp | Add 17.54% | 21,657 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Add 15.63% | 15,000 | 0.09 |
| ☰ | ORCL - Oracle Corp. | Add 15.15% | 45,000 | 0.29 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 11.11% | 31,885 | 0.14 |
| ☰ | GBX - Greenbrier Cos Inc | Add 9.65% | 17,484 | 0.10 |
| ☰ | SRCL - Stericycle Inc | Add 8.76% | 12,635 | 0.12 |
| ☰ | ATRO - Astronics Corp. | Add 8.73% | 7,606 | 0.03 |
| ☰ | UHS - Universal Health Services Inc. | Add 7.32% | 3,000 | 0.05 |
| ☰ | COTY - Coty Inc. | Add 6.74% | 25,000 | 0.06 |
| ☰ | CECO - CECO Environmental Corp. | Add 5.03% | 18,900 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.35% | 2,000 | 0.02 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 4.19% | 15,610 | 0.08 |
| ☰ | GM - General Motors | Add 3.93% | 10,000 | 0.04 |
| ☰ | BWA - BorgWarner Inc. | Add 3.45% | 3,000 | 0.02 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 2.49% | 6,019 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Add 2.46% | 3,000 | 0.03 |
| ☰ | SKX - Skechers U S A Inc | Add 0.38% | 1,156 | 0.00 |
| ☰ | WDC - Western Digital Corp | Buy | 86,500 | 0.98 |
| ☰ | WGO - Winnebago Industries Inc. | Buy | 177,330 | 0.79 |
| ☰ | PRU - Prudential Finl Inc | Buy | 52,000 | 0.72 |
| ☰ | 9ST - Sensata Technologies Hldg NV | Buy | 130,725 | 0.71 |
| ☰ | CVG - Convergys Corp | Buy | 221,500 | 0.67 |
| ☰ | TXN - Texas Instruments | Buy | 65,500 | 0.64 |
| ☰ | BAX - Baxter International Inc. | Buy | 66,000 | 0.51 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 23,000 | 0.51 |
| ☰ | AGCO - AGCO Corp. | Buy | 41,040 | 0.35 |
| ☰ | MAT - Mattel Inc. | Buy | 113,400 | 0.31 |
| ☰ | HOG - Harley-Davidson | Buy | 33,000 | 0.23 |
| ☰ | HELE - Helen of Troy Ltd. | Buy | 16,260 | 0.20 |
| ☰ | BLBD - Blue Bird Corp. | Buy | 77,568 | 0.17 |
| ☰ | SYKE - Sykes Enterprises Inc | Buy | 37,000 | 0.16 |
| ☰ | PKOH - Park Ohio Holdings Corp. | Buy | 21,890 | 0.11 |
| Q1 2017 | ||||
| ☰ | HIBB - Hibbett Sports Inc | Add 168.86% | 34,700 | 0.13 |
| ☰ | CMCSA - Comcast Corp. | Add 100.00% | 105,000 | 0.52 |
| ☰ | FDX - FedEx Corp. | Add 92.73% | 10,200 | 0.26 |
| ☰ | PG - Procter & Gamble | Add 71.43% | 25,000 | 0.30 |
| ☰ | ATRO - Astronics Corp. | Add 66.73% | 34,890 | 0.14 |
| ☰ | CECO - CECO Environmental Corp. | Add 32.54% | 92,281 | 0.13 |
| ☰ | SVW - Servicemaster Global Hldgs I | Add 31.39% | 44,580 | 0.24 |
| ☰ | SRCL - Stericycle Inc | Add 31.09% | 34,200 | 0.37 |
| ☰ | SJM - J.M. Smucker Co | Add 26.55% | 7,700 | 0.13 |
| ☰ | COTY - Coty Inc. | Add 23.26% | 70,000 | 0.17 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 22.88% | 149,338 | 0.39 |
| ☰ | 6683 - General Electric Co | Add 22.68% | 46,400 | 0.18 |
| ☰ | FTDCQ - Ftd Cos Inc | Add 21.38% | 28,801 | 0.08 |
| ☰ | UPS - United Parcel Service | Add 19.64% | 11,000 | 0.15 |
| ☰ | KORS - Michael Kors Hldgs Ltd | Add 19.62% | 31,787 | 0.16 |
| ☰ | DHR - Danaher Corp. | Add 18.18% | 10,000 | 0.11 |
| ☰ | CAT - Caterpillar Inc. | Add 18.09% | 8,500 | 0.10 |
| ☰ | VWR - Vwr Corp | Add 17.22% | 74,437 | 0.27 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 16.97% | 89,355 | 0.21 |
| ☰ | DAL - Delta Air Lines Inc. | Add 15.50% | 26,500 | 0.16 |
| ☰ | SNA - Snap-On Inc. | Add 15.38% | 4,000 | 0.09 |
| ☰ | FSS - Federal Signal Corp | Add 11.66% | 12,900 | 0.02 |
| ☰ | NTUS - Natus Medical Inc Del | Add 11.63% | 9,050 | 0.05 |
| ☰ | SKX - Skechers U S A Inc | Add 11.34% | 31,000 | 0.11 |
| ☰ | MDT - Medtronic plc | Add 10.00% | 11,000 | 0.12 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 9.34% | 19,532 | 0.14 |
| ☰ | V - Visa Inc. | Add 7.02% | 8,000 | 0.09 |
| ☰ | DISCK - Discovery Communications New | Add 1.30% | 5,000 | 0.02 |
| ☰ | WRK - Westrock Co | Add 0.50% | 989 | 0.01 |
| ☰ | PB - Prosperity Bancshares Inc. | Buy | 113,830 | 1.04 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Buy | 241,940 | 1.02 |
| ☰ | HRC - Hill Rom Hldgs Inc | Buy | 104,253 | 0.96 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 8,500 | 0.92 |
| ☰ | CNDT - Conduent Inc. | Buy | 405,616 | 0.89 |
| ☰ | AKRXQ - Akorn Inc | Buy | 228,900 | 0.72 |
| ☰ | SPGI - S&P Global Inc. | Buy | 41,000 | 0.70 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 152,000 | 0.69 |
| ☰ | MCO - Moody's Corp. | Buy | 45,300 | 0.66 |
| ☰ | GT - Goodyear Tire & Rubr Co | Buy | 113,000 | 0.53 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 46,000 | 0.49 |
| ☰ | XPER - Xperi Corp | Buy | 80,340 | 0.36 |
| ☰ | DIN - Dine Brands Global Inc. | Buy | 48,960 | 0.35 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Buy | 33,330 | 0.24 |
| ☰ | VFC - V.F. Corp. | Buy | 33,000 | 0.24 |
| Q4 2016 | ||||
| ☰ | ZBH - Zimmer Biomet Holdings | Add 160.34% | 105,825 | 1.44 |
| ☰ | VWR - Vwr Corp | Add 157.01% | 264,148 | 0.87 |
| ☰ | MDT - Medtronic plc | Add 127.12% | 61,568 | 0.58 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 75.71% | 5,300 | 0.44 |
| ☰ | UHS - Universal Health Services Inc. | Add 67.65% | 23,000 | 0.32 |
| ☰ | CRL - Charles River Labs | Add 58.87% | 50,410 | 0.51 |
| ☰ | VSTO - Vista Outdoor Inc | Add 54.53% | 72,650 | 0.35 |
| ☰ | HLIT - Harmonic Inc. | Add 53.95% | 243,900 | 0.16 |
| ☰ | WNC - Wabash Natl Corp | Add 44.52% | 40,700 | 0.09 |
| ☰ | NTUS - Natus Medical Inc Del | Add 39.29% | 21,945 | 0.10 |
| ☰ | V - Visa Inc. | Add 39.02% | 32,000 | 0.33 |
| ☰ | CMCSA - Comcast Corp. | Add 38.16% | 29,000 | 0.27 |
| ☰ | CVS - CVS Health Corp. | Add 29.63% | 32,000 | 0.33 |
| ☰ | PDCO - Patterson Companies Inc | Add 28.73% | 78,690 | 0.43 |
| ☰ | SRCL - Stericycle Inc | Add 27.91% | 24,000 | 0.24 |
| ☰ | EBAY - eBay Inc. | Add 24.74% | 71,000 | 0.28 |
| ☰ | KORS - Michael Kors Hldgs Ltd | Add 19.12% | 26,000 | 0.15 |
| ☰ | CYNO - Cynosure Inc | Add 18.91% | 5,650 | 0.03 |
| ☰ | SNA - Snap-On Inc. | Add 18.18% | 4,000 | 0.09 |
| ☰ | DHR - Danaher Corp. | Add 17.02% | 8,000 | 0.08 |
| ☰ | ORCL - Oracle Corp. | Add 12.13% | 33,000 | 0.17 |
| ☰ | FTDCQ - Ftd Cos Inc | Add 11.71% | 14,120 | 0.04 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 11.07% | 65,050 | 0.20 |
| ☰ | M - Macy's Inc. | Add 10.92% | 25,000 | 0.12 |
| ☰ | LOW - Lowe's Cos. | Add 9.23% | 6,000 | 0.06 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 7.03% | 23,925 | 0.13 |
| ☰ | UNH - United Health Group Inc. | Add 6.12% | 3,000 | 0.06 |
| ☰ | DLPH - Delphi Automotive Plc | Add 4.27% | 5,000 | 0.04 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 3.31% | 4,700 | 0.04 |
| ☰ | ATRO - Astronics Corp. | Add 1.80% | 924 | 0.00 |
| ☰ | VCA - Vca Inc | Buy | 122,150 | 1.11 |
| ☰ | SKX - Skechers U S A Inc | Buy | 273,444 | 0.89 |
| ☰ | NWL - Newell Brands Inc. | Buy | 139,000 | 0.82 |
| ☰ | COTY - Coty Inc. | Buy | 301,000 | 0.73 |
| ☰ | SVW - Servicemaster Global Hldgs I | Buy | 142,000 | 0.71 |
| ☰ | SJM - J.M. Smucker Co | Buy | 29,000 | 0.49 |
| ☰ | IBM - International Business Machines Corp. | Buy | 21,000 | 0.46 |
| ☰ | BWA - BorgWarner Inc. | Buy | 87,000 | 0.45 |
| ☰ | NKE - NIKE Inc. | Buy | 66,000 | 0.44 |
| Q3 2016 | ||||
| ☰ | CRL - Charles River Labs | Add 53.17% | 29,724 | 0.33 |
| ☰ | NWS - News Corp. CL B | Add 46.98% | 109,000 | 0.36 |
| ☰ | PRKS - Seaworld Entmt Inc | Add 41.85% | 160,640 | 0.29 |
| ☰ | UHS - Universal Health Services Inc. | Add 41.67% | 10,000 | 0.16 |
| ☰ | FTDCQ - Ftd Cos Inc | Add 31.21% | 28,679 | 0.08 |
| ☰ | SNI - Scripps Networks Interact In | Add 23.40% | 22,000 | 0.19 |
| ☰ | CVS - CVS Health Corp. | Add 18.68% | 17,000 | 0.20 |
| ☰ | 1694289D - Tessera Technologies Inc | Add 16.47% | 5,655 | 0.03 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 16.08% | 73,000 | 0.17 |
| ☰ | OIL - Owens Ill Inc | Add 15.47% | 109,783 | 0.27 |
| ☰ | DAL - Delta Air Lines Inc. | Add 15.25% | 36,000 | 0.19 |
| ☰ | DISCK - Discovery Communications New | Add 14.21% | 48,040 | 0.17 |
| ☰ | DIS - Walt Disney Co. | Add 12.20% | 10,000 | 0.12 |
| ☰ | PDCO - Patterson Companies Inc | Add 11.65% | 28,580 | 0.18 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 10.85% | 36,310 | 0.21 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 9.87% | 52,800 | 0.19 |
| ☰ | ESRX - Express Scripts Hldg Co | Add 8.31% | 10,900 | 0.10 |
| ☰ | AXP - American Express | Add 7.76% | 9,000 | 0.08 |
| ☰ | UNH - United Health Group Inc. | Add 6.52% | 3,000 | 0.06 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 6.22% | 35,250 | 0.12 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 6.06% | 19,445 | 0.11 |
| ☰ | IPGP - IPG Photonics Corp. | Add 5.09% | 4,520 | 0.05 |
| ☰ | VIAB - Viacom Inc New | Add 4.30% | 8,000 | 0.04 |
| ☰ | EBAY - eBay Inc. | Add 3.61% | 10,000 | 0.04 |
| ☰ | LOW - Lowe's Cos. | Add 3.17% | 2,000 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 1.87% | 5,000 | 0.03 |
| ☰ | DLPH - Delphi Automotive Plc | Add 1.74% | 2,000 | 0.02 |
| ☰ | LM - Legg Mason Inc | Add 1.10% | 6,150 | 0.03 |
| ☰ | GM - General Motors | Add 0.98% | 3,000 | 0.01 |
| ☰ | PBPB - Potbelly Corp | Add 0.98% | 3,630 | 0.01 |
| ☰ | MLR - Miller Industries Inc. | Add 0.29% | 305 | 0.00 |
| ☰ | JNS - Janus Cap Group Inc | Add 0.11% | 1,100 | 0.00 |
| ☰ | TOWN - Townebank Portsmouth Va | Add 0.08% | 75 | 0.00 |
| ☰ | WEN - Wendy's Co. | Add 0.02% | 155 | 0.00 |
| ☰ | SRCL - Stericycle Inc | Buy | 86,000 | 0.92 |
| ☰ | VSTO - Vista Outdoor Inc | Buy | 133,230 | 0.71 |
| ☰ | VWR - Vwr Corp | Buy | 168,239 | 0.64 |
| ☰ | CAT - Caterpillar Inc. | Buy | 47,000 | 0.56 |
| ☰ | CF - Cf Inds Hldgs Inc | Buy | 153,000 | 0.50 |
| ☰ | DHR - Danaher Corp. | Buy | 47,000 | 0.49 |
| ☰ | SNA - Snap-On Inc. | Buy | 22,000 | 0.45 |
| ☰ | JBSS - Sanfilippo John B & Son Inc | Buy | 34,257 | 0.24 |
| Q2 2016 | ||||
| ☰ | KORS - Michael Kors Hldgs Ltd | Add 216.28% | 93,000 | 0.64 |
| ☰ | CRL - Charles River Labs | Add 130.18% | 31,615 | 0.36 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 105.43% | 233,000 | 0.53 |
| ☰ | LE - Lands End Inc New | Add 79.75% | 67,870 | 0.16 |
| ☰ | AAPL - Apple Inc. | Add 70.97% | 22,000 | 0.29 |
| ☰ | DAL - Delta Air Lines Inc. | Add 68.57% | 96,000 | 0.48 |
| ☰ | M - Macy's Inc. | Add 67.96% | 123,000 | 0.57 |
| ☰ | DIS - Walt Disney Co. | Add 60.78% | 31,000 | 0.42 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 60.47% | 121,010 | 0.72 |
| ☰ | DLPH - Delphi Automotive Plc | Add 43.75% | 35,000 | 0.30 |
| ☰ | CVS - CVS Health Corp. | Add 42.19% | 27,000 | 0.36 |
| ☰ | DDS - Dillards Inc | Add 38.72% | 65,502 | 0.55 |
| ☰ | KSS - Kohls Corp | Add 33.03% | 72,000 | 0.38 |
| ☰ | HAR - Harman Intl Inds Inc | Add 31.78% | 56,667 | 0.56 |
| ☰ | V - Visa Inc. | Add 31.34% | 21,000 | 0.21 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 27.18% | 70,640 | 0.49 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 26.71% | 70,580 | 0.44 |
| ☰ | HLIT - Harmonic Inc. | Add 25.15% | 171,300 | 0.07 |
| ☰ | IVZ - Invesco Ltd | Add 19.68% | 73,000 | 0.26 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 17.41% | 83,990 | 0.23 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 13.19% | 62,353 | 0.26 |
| ☰ | MSFT - Microsoft Corp. | Add 12.03% | 19,000 | 0.13 |
| ☰ | DISCK - Discovery Communications New | Add 10.10% | 31,000 | 0.10 |
| ☰ | LM - Legg Mason Inc | Add 8.77% | 45,000 | 0.18 |
| ☰ | PBPB - Potbelly Corp | Add 8.64% | 29,470 | 0.05 |
| ☰ | GM - General Motors | Add 6.60% | 19,000 | 0.07 |
| ☰ | ORCL - Oracle Corp. | Add 5.95% | 15,000 | 0.08 |
| ☰ | EBAY - eBay Inc. | Add 4.14% | 11,000 | 0.04 |
| ☰ | AXP - American Express | Add 3.57% | 4,000 | 0.03 |
| ☰ | TFC - Truist Financial Corp. | Add 3.51% | 8,000 | 0.04 |
| ☰ | FITB - Fifth Third Bancorp | Add 1.66% | 8,000 | 0.02 |
| ☰ | HIBB - Hibbett Sports Inc | Add 0.80% | 405 | 0.00 |
| ☰ | TOWN - Townebank Portsmouth Va | Add 0.76% | 750 | 0.00 |
| ☰ | VSH - Vishay Intertechnology | Add 0.66% | 1,965 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Buy | 88,795 | 0.98 |
| ☰ | HOLX - Hologic, Inc. | Buy | 187,000 | 0.89 |
| ☰ | SNI - Scripps Networks Interact In | Buy | 94,000 | 0.81 |
| ☰ | PRKS - Seaworld Entmt Inc | Buy | 383,855 | 0.76 |
| ☰ | NOVT - Novanta Inc | Buy | 187,480 | 0.39 |
| ☰ | ATRO - Astronics Corp. | Buy | 69,020 | 0.32 |
| ☰ | NTUS - Natus Medical Inc Del | Buy | 57,025 | 0.30 |
| ☰ | BHI - Baker Hughes Inc | Buy | 41,000 | 0.26 |
| ☰ | 1694289D - Tessera Technologies Inc | Buy | 34,345 | 0.15 |
| Q1 2016 | ||||
| ☰ | ESRX - Express Scripts Hldg Co | Add 167.55% | 82,100 | 0.77 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 65.74% | 191,300 | 0.55 |
| ☰ | PKG - Packaging Corp. of America | Add 58.45% | 49,800 | 0.41 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 51.37% | 75,000 | 0.22 |
| ☰ | DLPH - Delphi Automotive Plc | Add 42.86% | 24,000 | 0.25 |
| ☰ | HLIT - Harmonic Inc. | Add 41.88% | 201,000 | 0.09 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 41.25% | 75,900 | 0.72 |
| ☰ | AXP - American Express | Add 40.00% | 32,000 | 0.27 |
| ☰ | VIAB - Viacom Inc New | Add 39.85% | 53,000 | 0.30 |
| ☰ | RL - Ralph Lauren Corp | Add 33.33% | 14,000 | 0.19 |
| ☰ | LM - Legg Mason Inc | Add 31.64% | 123,400 | 0.59 |
| ☰ | OIL - Owens Ill Inc | Add 24.26% | 158,200 | 0.35 |
| ☰ | EBAY - eBay Inc. | Add 23.15% | 50,000 | 0.16 |
| ☰ | UPS - United Parcel Service | Add 22.45% | 11,000 | 0.16 |
| ☰ | CECO - CECO Environmental Corp. | Add 20.51% | 121,000 | 0.10 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 19.63% | 93,450 | 0.35 |
| ☰ | PNR - Pentair plc | Add 15.44% | 21,000 | 0.16 |
| ☰ | HAR - Harman Intl Inds Inc | Add 13.57% | 21,305 | 0.26 |
| ☰ | PDCO - Patterson Companies Inc | Add 10.74% | 24,700 | 0.16 |
| ☰ | KMT - Kennametal Inc. | Add 9.58% | 32,200 | 0.10 |
| ☰ | ABT - Abbott Labs | Add 9.45% | 19,000 | 0.11 |
| ☰ | IVZ - Invesco Ltd | Add 9.44% | 32,000 | 0.13 |
| ☰ | DAKT - Daktronics Inc | Add 8.78% | 38,900 | 0.04 |
| ☰ | DAL - Delta Air Lines Inc. | Add 8.53% | 11,000 | 0.07 |
| ☰ | TOWN - Townebank Portsmouth Va | Add 7.83% | 7,200 | 0.02 |
| ☰ | LCUT - Lifetime Brands Inc | Add 7.28% | 19,500 | 0.04 |
| ☰ | TFC - Truist Financial Corp. | Add 7.04% | 15,000 | 0.07 |
| ☰ | OSK - Oshkosh Corp. | Add 6.87% | 20,544 | 0.12 |
| ☰ | GBX - Greenbrier Cos Inc | Add 6.44% | 35,079 | 0.13 |
| ☰ | UHS - Universal Health Services Inc. | Add 6.25% | 2,000 | 0.03 |
| ☰ | MA - Mastercard Inc. | Add 5.66% | 3,000 | 0.04 |
| ☰ | FITB - Fifth Third Bancorp | Add 5.48% | 25,000 | 0.06 |
| ☰ | CSCO - Cisco Systems | Add 4.96% | 19,000 | 0.07 |
| ☰ | V - Visa Inc. | Add 3.08% | 2,000 | 0.02 |
| ☰ | PBPB - Potbelly Corp | Add 2.71% | 9,000 | 0.02 |
| ☰ | NWS - News Corp. CL B | Add 2.19% | 5,000 | 0.02 |
| ☰ | UTX - United Technologies Corp | Add 2.17% | 2,000 | 0.03 |
| ☰ | DISCK - Discovery Communications New | Add 1.66% | 5,000 | 0.02 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.46% | 3,000 | 0.02 |
| ☰ | GM - General Motors | Add 1.05% | 3,000 | 0.01 |
| ☰ | JNS - Janus Cap Group Inc | Add 0.16% | 1,600 | 0.00 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 0.13% | 592 | 0.00 |
| ☰ | WRK - Westrock Co | Buy | 399,500 | 2.13 |
| ☰ | DIS - Walt Disney Co. | Buy | 51,000 | 0.69 |
| ☰ | ZTS - Zoetis Inc. | Buy | 82,000 | 0.50 |
| ☰ | KORS - Michael Kors Hldgs Ltd | Buy | 43,000 | 0.34 |
| ☰ | FTDCQ - Ftd Cos Inc | Buy | 91,900 | 0.33 |
| ☰ | FDX - FedEx Corp. | Buy | 14,000 | 0.31 |
| ☰ | CRL - Charles River Labs | Buy | 24,286 | 0.25 |
| Q4 2015 | ||||
| ☰ | AXP - American Express | Add 77.78% | 35,000 | 0.32 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 58.81% | 74,100 | 0.48 |
| ☰ | UHS - Universal Health Services Inc. | Add 55.34% | 11,400 | 0.18 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 46.03% | 58,000 | 0.54 |
| ☰ | CVS - CVS Health Corp. | Add 42.22% | 19,000 | 0.25 |
| ☰ | RRX - Regal Rexnord Corp. | Add 29.70% | 60,000 | 0.47 |
| ☰ | DDS - Dillards Inc | Add 29.68% | 49,900 | 0.44 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 29.20% | 33,000 | 0.10 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 28.94% | 100,700 | 0.54 |
| ☰ | KSS - Kohls Corp | Add 27.32% | 54,500 | 0.35 |
| ☰ | WCC - WESCO International Inc. | Add 26.79% | 71,000 | 0.41 |
| ☰ | HLIT - Harmonic Inc. | Add 26.32% | 100,000 | 0.05 |
| ☰ | EBAY - eBay Inc. | Add 24.86% | 43,000 | 0.16 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 22.92% | 88,000 | 0.38 |
| ☰ | BIGGQ - Big Lots Inc | Add 22.28% | 46,100 | 0.24 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 19.90% | 79,000 | 0.30 |
| ☰ | GBX - Greenbrier Cos Inc | Add 17.46% | 81,000 | 0.35 |
| ☰ | CECO - CECO Environmental Corp. | Add 16.83% | 85,000 | 0.09 |
| ☰ | JCN - Johnson Ctls Inc | Add 16.13% | 20,000 | 0.11 |
| ☰ | ABT - Abbott Labs | Add 14.20% | 25,000 | 0.15 |
| ☰ | OIL - Owens Ill Inc | Add 13.19% | 76,000 | 0.18 |
| ☰ | BEN - Franklin Res Inc | Add 7.42% | 19,000 | 0.09 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 7.38% | 20,000 | 0.07 |
| ☰ | IVZ - Invesco Ltd | Add 7.28% | 23,000 | 0.10 |
| ☰ | SYK - Stryker Corp. | Add 6.12% | 3,000 | 0.04 |
| ☰ | LM - Legg Mason Inc | Add 5.98% | 22,000 | 0.12 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 5.41% | 6,000 | 0.08 |
| ☰ | UNH - United Health Group Inc. | Add 5.17% | 3,000 | 0.05 |
| ☰ | PNR - Pentair plc | Add 4.62% | 6,000 | 0.04 |
| ☰ | AON - Aon Plc | Add 2.91% | 3,000 | 0.04 |
| ☰ | LE - Lands End Inc New | Add 2.78% | 3,000 | 0.01 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 2.75% | 3,000 | 0.02 |
| ☰ | LCUT - Lifetime Brands Inc | Add 2.29% | 6,000 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 1.86% | 7,000 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Add 1.04% | 3,000 | 0.01 |
| ☰ | JOY - Joy Global Inc | Add 0.89% | 6,000 | 0.01 |
| ☰ | M - Macy's Inc. | Buy | 211,000 | 0.99 |
| ☰ | KMT - Kennametal Inc. | Buy | 336,000 | 0.86 |
| ☰ | ESRX - Express Scripts Hldg Co | Buy | 49,000 | 0.57 |
| ☰ | PG - Procter & Gamble | Buy | 46,000 | 0.49 |
| ☰ | HIBB - Hibbett Sports Inc | Buy | 52,000 | 0.21 |
| Q3 2015 | ||||
| ☰ | VDSI - Vasco Data Sec Intl Inc | Add 360.23% | 318,800 | 0.70 |
| ☰ | JOY - Joy Global Inc | Add 202.70% | 450,000 | 0.86 |
| ☰ | BLT - Blount Intl Inc New | Add 113.42% | 355,000 | 0.26 |
| ☰ | VIAB - Viacom Inc New | Add 87.37% | 83,000 | 0.46 |
| ☰ | JCN - Johnson Ctls Inc | Add 55.00% | 44,000 | 0.23 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 50.00% | 37,000 | 0.44 |
| ☰ | BRC - Brady Corp. | Add 48.89% | 186,500 | 0.47 |
| ☰ | NOV - Nov Inc. | Add 44.25% | 50,000 | 0.24 |
| ☰ | KSS - Kohls Corp | Add 41.49% | 58,500 | 0.35 |
| ☰ | ESL - Esterline Technologies Corp | Add 38.36% | 44,500 | 0.41 |
| ☰ | UTX - United Technologies Corp | Add 33.33% | 23,000 | 0.26 |
| ☰ | BDX - Becton Dickinson | Add 32.65% | 16,000 | 0.27 |
| ☰ | GBX - Greenbrier Cos Inc | Add 31.07% | 110,000 | 0.45 |
| ☰ | FOSL - Fossil Inc. | Add 28.99% | 40,000 | 0.29 |
| ☰ | JNS - Janus Cap Group Inc | Add 23.40% | 205,000 | 0.36 |
| ☰ | PNR - Pentair plc | Add 22.64% | 24,000 | 0.16 |
| ☰ | TDC - Teradata Corp Del | Add 22.17% | 88,000 | 0.33 |
| ☰ | EBAY - eBay Inc. | Add 20.14% | 29,000 | 0.09 |
| ☰ | PBPB - Potbelly Corp | Add 20.00% | 70,000 | 0.10 |
| ☰ | PDCO - Patterson Companies Inc | Add 18.93% | 39,000 | 0.22 |
| ☰ | HLIT - Harmonic Inc. | Add 18.75% | 60,000 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 17.53% | 27,000 | 0.15 |
| ☰ | VSH - Vishay Intertechnology | Add 17.35% | 179,357 | 0.22 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 16.78% | 50,000 | 0.30 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 15.96% | 15,000 | 0.10 |
| ☰ | DDS - Dillards Inc | Add 15.93% | 23,100 | 0.26 |
| ☰ | CECO - CECO Environmental Corp. | Add 14.25% | 63,000 | 0.07 |
| ☰ | WCC - WESCO International Inc. | Add 14.22% | 33,000 | 0.20 |
| ☰ | MLR - Miller Industries Inc. | Add 13.04% | 15,000 | 0.04 |
| ☰ | LM - Legg Mason Inc | Add 12.20% | 40,000 | 0.21 |
| ☰ | DOV - Dover Corp. | Add 12.12% | 12,000 | 0.09 |
| ☰ | ABT - Abbott Labs | Add 10.69% | 17,000 | 0.09 |
| ☰ | XYL - Xylem Inc. | Add 10.18% | 14,600 | 0.06 |
| ☰ | MSM - MSC Industrial Direct | Add 10.00% | 6,000 | 0.05 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 9.72% | 24,000 | 0.07 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 9.57% | 11,000 | 0.08 |
| ☰ | HAR - Harman Intl Inds Inc | Add 8.97% | 13,000 | 0.16 |
| ☰ | UPS - United Parcel Service | Add 8.89% | 4,000 | 0.05 |
| ☰ | OIL - Owens Ill Inc | Add 8.27% | 44,000 | 0.12 |
| ☰ | RRX - Regal Rexnord Corp. | Add 8.02% | 15,000 | 0.11 |
| ☰ | BEN - Franklin Res Inc | Add 7.11% | 17,000 | 0.08 |
| ☰ | XOM - Exxon Mobil Corp. | Add 6.67% | 3,000 | 0.03 |
| ☰ | CSCO - Cisco Systems | Add 6.52% | 23,000 | 0.08 |
| ☰ | RL - Ralph Lauren Corp | Add 6.38% | 3,000 | 0.05 |
| ☰ | DISCK - Discovery Communications New | Add 5.90% | 18,000 | 0.06 |
| ☰ | DAKT - Daktronics Inc | Add 5.58% | 28,000 | 0.03 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 5.49% | 20,000 | 0.08 |
| ☰ | ITRI - Itron Inc | Add 5.48% | 20,000 | 0.08 |
| ☰ | WEN - Wendy's Co. | Add 5.36% | 60,000 | 0.07 |
| ☰ | ORCL - Oracle Corp. | Add 5.09% | 14,000 | 0.06 |
| ☰ | WNC - Wabash Natl Corp | Add 4.84% | 15,000 | 0.02 |
| ☰ | LOW - Lowe's Cos. | Add 4.30% | 4,000 | 0.04 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 4.17% | 500 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 4.02% | 15,000 | 0.06 |
| ☰ | GM - General Motors | Add 4.01% | 11,000 | 0.04 |
| ☰ | TEL - TE Connectivity plc | Add 3.66% | 3,000 | 0.02 |
| ☰ | VZ - Verizon Communications | Add 3.47% | 6,000 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 2.56% | 2,000 | 0.03 |
| ☰ | GLW - Corning Inc. | Add 2.44% | 10,000 | 0.02 |
| ☰ | LCUT - Lifetime Brands Inc | Add 1.55% | 4,000 | 0.01 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 126,000 | 1.23 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 75,000 | 0.46 |
| ☰ | AXP - American Express | Buy | 45,000 | 0.43 |
| Q2 2015 | ||||
| ☰ | KEYS - Keysight Technologies Inc. | Add 228.10% | 276,000 | 0.92 |
| ☰ | BRC - Brady Corp. | Add 146.13% | 226,500 | 0.60 |
| ☰ | VSH - Vishay Intertechnology | Add 123.81% | 572,000 | 0.71 |
| ☰ | PKG - Packaging Corp. of America | Add 94.12% | 48,000 | 0.32 |
| ☰ | ALK - Alaska Air Group | Add 83.78% | 31,000 | 0.21 |
| ☰ | KSS - Kohls Corp | Add 78.48% | 62,000 | 0.41 |
| ☰ | GLW - Corning Inc. | Add 70.83% | 170,000 | 0.36 |
| ☰ | DDS - Dillards Inc | Add 66.67% | 58,000 | 0.65 |
| ☰ | MLR - Miller Industries Inc. | Add 51.32% | 39,000 | 0.08 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 51.27% | 101,000 | 0.67 |
| ☰ | PBPB - Potbelly Corp | Add 48.94% | 115,000 | 0.15 |
| ☰ | OSK - Oshkosh Corp. | Add 47.44% | 111,000 | 0.50 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 43.75% | 35,000 | 0.26 |
| ☰ | ESL - Esterline Technologies Corp | Add 33.33% | 29,000 | 0.30 |
| ☰ | DAL - Delta Air Lines Inc. | Add 32.99% | 65,000 | 0.29 |
| ☰ | BLT - Blount Intl Inc New | Add 24.70% | 62,000 | 0.07 |
| ☰ | GBX - Greenbrier Cos Inc | Add 24.21% | 69,000 | 0.35 |
| ☰ | JOY - Joy Global Inc | Add 20.00% | 37,000 | 0.14 |
| ☰ | BDX - Becton Dickinson | Add 19.51% | 8,000 | 0.12 |
| ☰ | BIGGQ - Big Lots Inc | Add 19.23% | 45,000 | 0.22 |
| ☰ | WNC - Wabash Natl Corp | Add 19.23% | 50,000 | 0.07 |
| ☰ | FSS - Federal Signal Corp | Add 18.46% | 36,000 | 0.06 |
| ☰ | RRX - Regal Rexnord Corp. | Add 16.88% | 27,000 | 0.21 |
| ☰ | DAKT - Daktronics Inc | Add 16.20% | 70,000 | 0.09 |
| ☰ | UNH - United Health Group Inc. | Add 15.79% | 9,000 | 0.12 |
| ☰ | AON - Aon Plc | Add 15.73% | 14,000 | 0.15 |
| ☰ | JNS - Janus Cap Group Inc | Add 15.26% | 116,000 | 0.21 |
| ☰ | FOSL - Fossil Inc. | Add 15.00% | 18,000 | 0.13 |
| ☰ | CSCO - Cisco Systems | Add 14.61% | 45,000 | 0.13 |
| ☰ | TRV - Travelers Companies Inc. | Add 14.29% | 8,000 | 0.08 |
| ☰ | WEN - Wendy's Co. | Add 13.60% | 134,000 | 0.16 |
| ☰ | LOW - Lowe's Cos. | Add 13.41% | 11,000 | 0.08 |
| ☰ | LM - Legg Mason Inc | Add 12.71% | 37,000 | 0.20 |
| ☰ | RKT - Rocket Companies Inc. | Add 11.24% | 10,000 | 0.06 |
| ☰ | SMP - Standard Mtr Prods Inc | Add 11.02% | 13,000 | 0.05 |
| ☰ | CECO - CECO Environmental Corp. | Add 10.50% | 42,000 | 0.05 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 9.09% | 1,000 | 0.05 |
| ☰ | TDC - Teradata Corp Del | Add 7.88% | 29,000 | 0.11 |
| ☰ | UTX - United Technologies Corp | Add 7.81% | 5,000 | 0.06 |
| ☰ | ORCL - Oracle Corp. | Add 7.00% | 18,000 | 0.08 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 5.81% | 20,000 | 0.08 |
| ☰ | FOXF - Fox Factory Hldg Corp | Add 5.75% | 13,000 | 0.02 |
| ☰ | LCUT - Lifetime Brands Inc | Add 5.74% | 14,000 | 0.02 |
| ☰ | VIAB - Viacom Inc New | Add 5.56% | 5,000 | 0.03 |
| ☰ | OIL - Owens Ill Inc | Add 5.35% | 27,000 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 4.23% | 3,000 | 0.03 |
| ☰ | SYK - Stryker Corp. | Add 4.11% | 3,000 | 0.03 |
| ☰ | PDCO - Patterson Companies Inc | Add 4.04% | 8,000 | 0.04 |
| ☰ | BEN - Franklin Res Inc | Add 3.91% | 9,000 | 0.05 |
| ☰ | ADT - ADT Inc. | Add 3.41% | 6,000 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Add 3.03% | 3,000 | 0.02 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 2.49% | 6,000 | 0.02 |
| ☰ | T - AT&T Inc. | Add 2.03% | 5,000 | 0.02 |
| ☰ | SEE - Sealed Air Corp | Add 1.51% | 3,000 | 0.02 |
| ☰ | HAR - Harman Intl Inds Inc | Add 1.40% | 2,000 | 0.03 |
| ☰ | V - Visa Inc. | Buy | 92,000 | 0.66 |
| ☰ | UPS - United Parcel Service | Buy | 45,000 | 0.47 |
| ☰ | JBLU - JetBlue Airways Corp. | Buy | 202,000 | 0.45 |
| ☰ | MSM - MSC Industrial Direct | Buy | 60,000 | 0.45 |
| ☰ | CYNO - Cynosure Inc | Buy | 101,000 | 0.42 |
| ☰ | LE - Lands End Inc New | Buy | 122,000 | 0.32 |
| ☰ | VDSI - Vasco Data Sec Intl Inc | Buy | 88,500 | 0.29 |
| ☰ | TOWN - Townebank Portsmouth Va | Buy | 143,000 | 0.25 |
| Q1 2015 | ||||
| ☰ | BLT - Blount Intl Inc New | Add 4,083.33% | 245,000 | 0.35 |
| ☰ | OIL - Owens Ill Inc | Add 215.63% | 345,000 | 0.89 |
| ☰ | INTC - Intel Corp. | Add 203.01% | 270,000 | 0.94 |
| ☰ | DAKT - Daktronics Inc | Add 146.86% | 257,000 | 0.31 |
| ☰ | DISCK - Discovery Communications New | Add 142.06% | 179,000 | 0.59 |
| ☰ | ITRI - Itron Inc | Add 109.77% | 191,000 | 0.77 |
| ☰ | CECO - CECO Environmental Corp. | Add 107.25% | 207,000 | 0.24 |
| ☰ | FOSL - Fossil Inc. | Add 103.39% | 61,000 | 0.56 |
| ☰ | FNFG - First Niagara Finl Gp Inc | Add 83.12% | 527,000 | 0.52 |
| ☰ | NOV - Nov Inc. | Add 79.17% | 76,000 | 0.42 |
| ☰ | LCUT - Lifetime Brands Inc | Add 70.63% | 101,000 | 0.17 |
| ☰ | PH - Parker-Hannifin | Add 57.14% | 20,000 | 0.27 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 54.95% | 122,000 | 0.56 |
| ☰ | WCC - WESCO International Inc. | Add 53.21% | 83,000 | 0.64 |
| ☰ | WNC - Wabash Natl Corp | Add 52.94% | 90,000 | 0.14 |
| ☰ | RL - Ralph Lauren Corp | Add 51.61% | 16,000 | 0.23 |
| ☰ | MSFT - Microsoft Corp. | Add 50.98% | 52,000 | 0.24 |
| ☰ | NWS - News Corp. CL B | Add 45.97% | 97,000 | 0.35 |
| ☰ | WEN - Wendy's Co. | Add 42.75% | 295,000 | 0.36 |
| ☰ | PBPB - Potbelly Corp | Add 42.42% | 70,000 | 0.11 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 40.71% | 57,000 | 0.49 |
| ☰ | QCOM - QUALCOMM Inc. | Add 37.50% | 27,000 | 0.21 |
| ☰ | FOXF - Fox Factory Hldg Corp | Add 36.14% | 60,000 | 0.10 |
| ☰ | XYL - Xylem Inc. | Add 33.57% | 48,000 | 0.19 |
| ☰ | MA - Mastercard Inc. | Add 26.42% | 14,000 | 0.13 |
| ☰ | MRSH - Marsh | Add 25.93% | 28,000 | 0.18 |
| ☰ | UNH - United Health Group Inc. | Add 23.91% | 11,000 | 0.14 |
| ☰ | DAL - Delta Air Lines Inc. | Add 22.36% | 36,000 | 0.18 |
| ☰ | AAPL - Apple Inc. | Add 21.74% | 15,000 | 0.21 |
| ☰ | HAR - Harman Intl Inds Inc | Add 18.18% | 22,000 | 0.33 |
| ☰ | SMP - Standard Mtr Prods Inc | Add 18.00% | 18,000 | 0.08 |
| ☰ | FITB - Fifth Third Bancorp | Add 17.77% | 70,000 | 0.15 |
| ☰ | LM - Legg Mason Inc | Add 16.87% | 42,000 | 0.26 |
| ☰ | DORM - Dorman Products | Add 15.38% | 26,000 | 0.14 |
| ☰ | TDC - Teradata Corp Del | Add 15.00% | 48,000 | 0.23 |
| ☰ | PDCO - Patterson Companies Inc | Add 14.45% | 25,000 | 0.14 |
| ☰ | BEN - Franklin Res Inc | Add 14.43% | 29,000 | 0.17 |
| ☰ | IVZ - Invesco Ltd | Add 11.27% | 32,000 | 0.14 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 10.80% | 23,000 | 0.10 |
| ☰ | VSH - Vishay Intertechnology | Add 10.79% | 45,000 | 0.07 |
| ☰ | DOV - Dover Corp. | Add 8.33% | 10,000 | 0.08 |
| ☰ | RRX - Regal Rexnord Corp. | Add 8.11% | 12,000 | 0.11 |
| ☰ | 6683 - General Electric Co | Add 7.89% | 30,000 | 0.08 |
| ☰ | M - Macy's Inc. | Add 7.50% | 15,000 | 0.11 |
| ☰ | CSCO - Cisco Systems | Add 7.32% | 21,000 | 0.06 |
| ☰ | IART - Integra LifeSciences Holdings | Add 5.26% | 3,000 | 0.02 |
| ☰ | T - AT&T Inc. | Add 4.24% | 10,000 | 0.04 |
| ☰ | GBX - Greenbrier Cos Inc | Add 4.01% | 11,000 | 0.07 |
| ☰ | AON - Aon Plc | Add 3.49% | 3,000 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 2.98% | 5,000 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Add 2.39% | 6,000 | 0.03 |
| ☰ | TFC - Truist Financial Corp. | Add 2.37% | 5,000 | 0.02 |
| ☰ | ABM - ABM Industries | Add 0.84% | 4,000 | 0.01 |
| ☰ | OSK - Oshkosh Corp. | Buy | 234,000 | 1.27 |
| ☰ | JOY - Joy Global Inc | Buy | 185,000 | 0.80 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 315,000 | 0.73 |
| ☰ | VIAB - Viacom Inc New | Buy | 90,000 | 0.68 |
| ☰ | CFG - Citizens Financial Group Inc. | Buy | 241,000 | 0.65 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 62,000 | 0.52 |
| ☰ | KEYS - Keysight Technologies Inc. | Buy | 121,000 | 0.50 |
| ☰ | BRC - Brady Corp. | Buy | 155,000 | 0.49 |
| ☰ | JCN - Johnson Ctls Inc | Buy | 80,000 | 0.45 |
| ☰ | FSS - Federal Signal Corp | Buy | 195,000 | 0.34 |
| ☰ | ALK - Alaska Air Group | Buy | 37,000 | 0.27 |
| Q4 2014 | ||||
| ☰ | FOXF - Fox Factory Hldg Corp | Add 336.84% | 128,000 | 0.26 |
| ☰ | GBX - Greenbrier Cos Inc | Add 291.43% | 204,000 | 1.38 |
| ☰ | JNS - Janus Cap Group Inc | Add 225.00% | 549,000 | 1.11 |
| ☰ | NOV - Nov Inc. | Add 140.00% | 56,000 | 0.46 |
| ☰ | XOM - Exxon Mobil Corp. | Add 103.23% | 32,000 | 0.37 |
| ☰ | BIGGQ - Big Lots Inc | Add 89.37% | 131,200 | 0.66 |
| ☰ | DOV - Dover Corp. | Add 84.62% | 55,000 | 0.50 |
| ☰ | ACAT - Arctic Cat Inc | Add 62.75% | 32,000 | 0.14 |
| ☰ | DNOW - NOW Inc. | Add 62.73% | 138,000 | 0.45 |
| ☰ | VZ - Verizon Communications | Add 55.56% | 60,000 | 0.35 |
| ☰ | WCC - WESCO International Inc. | Add 54.46% | 55,000 | 0.53 |
| ☰ | TRV - Travelers Companies Inc. | Add 47.37% | 18,000 | 0.24 |
| ☰ | PDCO - Patterson Companies Inc | Add 45.38% | 54,000 | 0.33 |
| ☰ | LCUT - Lifetime Brands Inc | Add 40.20% | 41,000 | 0.09 |
| ☰ | RRX - Regal Rexnord Corp. | Add 35.78% | 39,000 | 0.37 |
| ☰ | ESL - Esterline Technologies Corp | Add 29.85% | 20,000 | 0.28 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 29.63% | 32,000 | 0.30 |
| ☰ | INTC - Intel Corp. | Add 29.13% | 30,000 | 0.14 |
| ☰ | RCKY - Rocky Brands Inc | Add 28.17% | 20,000 | 0.03 |
| ☰ | CECO - CECO Environmental Corp. | Add 26.14% | 40,000 | 0.08 |
| ☰ | MLR - Miller Industries Inc. | Add 24.59% | 15,000 | 0.04 |
| ☰ | XYL - Xylem Inc. | Add 24.35% | 28,000 | 0.13 |
| ☰ | UHS - Universal Health Services Inc. | Add 24.00% | 12,000 | 0.17 |
| ☰ | KAI - Kadant Inc | Add 21.21% | 7,000 | 0.04 |
| ☰ | VSH - Vishay Intertechnology | Add 20.17% | 70,000 | 0.12 |
| ☰ | GM - General Motors | Add 19.65% | 45,000 | 0.20 |
| ☰ | HAR - Harman Intl Inds Inc | Add 18.63% | 19,000 | 0.25 |
| ☰ | GLW - Corning Inc. | Add 17.23% | 46,000 | 0.13 |
| ☰ | ADT - ADT Inc. | Add 15.59% | 34,800 | 0.16 |
| ☰ | ORCL - Oracle Corp. | Add 15.14% | 33,000 | 0.19 |
| ☰ | KSS - Kohls Corp | Add 14.29% | 20,000 | 0.15 |
| ☰ | MSFT - Microsoft Corp. | Add 13.33% | 12,000 | 0.07 |
| ☰ | EXPRN - Express Inc | Add 12.50% | 88,000 | 0.16 |
| ☰ | SMP - Standard Mtr Prods Inc | Add 12.36% | 11,000 | 0.05 |
| ☰ | SXT - Sensient Technologies Corp | Add 11.95% | 19,000 | 0.14 |
| ☰ | PKG - Packaging Corp. of America | Add 10.77% | 7,000 | 0.07 |
| ☰ | NUTR - Nutraceutical Intl Corp | Add 10.39% | 8,000 | 0.02 |
| ☰ | AXP - American Express | Add 9.52% | 6,000 | 0.07 |
| ☰ | T - AT&T Inc. | Add 8.76% | 19,000 | 0.08 |
| ☰ | FITB - Fifth Third Bancorp | Add 8.24% | 30,000 | 0.08 |
| ☰ | UTX - United Technologies Corp | Add 8.00% | 6,000 | 0.09 |
| ☰ | M - Macy's Inc. | Add 7.53% | 14,000 | 0.12 |
| ☰ | MAS - Masco Corp. | Add 7.17% | 16,000 | 0.05 |
| ☰ | TEL - TE Connectivity plc | Add 7.14% | 7,000 | 0.06 |
| ☰ | ENTG - Entegris Inc. | Add 6.57% | 31,000 | 0.05 |
| ☰ | LM - Legg Mason Inc | Add 5.96% | 14,000 | 0.09 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 5.62% | 5,000 | 0.04 |
| ☰ | AVY - Avery Dennison Corp | Add 5.22% | 6,000 | 0.04 |
| ☰ | TW6 - Towers Watson & Co | Add 5.00% | 4,000 | 0.06 |
| ☰ | BEN - Franklin Res Inc | Add 4.69% | 9,000 | 0.06 |
| ☰ | 6683 - General Electric Co | Add 4.68% | 17,000 | 0.05 |
| ☰ | TDC - Teradata Corp Del | Add 4.58% | 14,000 | 0.08 |
| ☰ | FNFG - First Niagara Finl Gp Inc | Add 3.93% | 24,000 | 0.03 |
| ☰ | CULP - Culp Inc | Add 3.70% | 5,000 | 0.01 |
| ☰ | IART - Integra LifeSciences Holdings | Add 3.64% | 2,000 | 0.01 |
| ☰ | EBAY - eBay Inc. | Add 3.05% | 5,000 | 0.04 |
| ☰ | HLIT - Harmonic Inc. | Add 3.03% | 10,000 | 0.01 |
| ☰ | ABM - ABM Industries | Add 2.38% | 11,000 | 0.04 |
| ☰ | IVZ - Invesco Ltd | Add 1.79% | 5,000 | 0.02 |
| ☰ | NWS - News Corp. CL B | Buy | 211,000 | 0.98 |
| ☰ | PNR - Pentair plc | Buy | 106,000 | 0.88 |
| ☰ | WEN - Wendy's Co. | Buy | 690,000 | 0.78 |
| ☰ | MA - Mastercard Inc. | Buy | 53,000 | 0.57 |
| ☰ | OIL - Owens Ill Inc | Buy | 160,000 | 0.54 |
| ☰ | DISCK - Discovery Communications New | Buy | 126,000 | 0.53 |
| ☰ | DAKT - Daktronics Inc | Buy | 175,000 | 0.28 |
| ☰ | WNC - Wabash Natl Corp | Buy | 170,000 | 0.26 |
| ☰ | BLT - Blount Intl Inc New | Buy | 6,000 | 0.01 |
| Q3 2014 | ||||
| ☰ | DORM - Dorman Products | Add 322.81% | 184,000 | 0.98 |
| ☰ | RKT - Rocket Companies Inc. | Add 176.19% | 74,000 | 0.47 |
| ☰ | WCC - WESCO International Inc. | Add 158.97% | 62,000 | 0.64 |
| ☰ | UTX - United Technologies Corp | Add 74.42% | 32,000 | 0.45 |
| ☰ | HLIT - Harmonic Inc. | Add 70.98% | 137,000 | 0.12 |
| ☰ | ORCL - Oracle Corp. | Add 67.69% | 88,000 | 0.45 |
| ☰ | FOSL - Fossil Inc. | Add 63.89% | 23,000 | 0.29 |
| ☰ | DNOW - NOW Inc. | Add 58.27% | 81,000 | 0.33 |
| ☰ | TW6 - Towers Watson & Co | Add 56.86% | 29,000 | 0.38 |
| ☰ | FITB - Fifth Third Bancorp | Add 46.18% | 115,000 | 0.31 |
| ☰ | RRX - Regal Rexnord Corp. | Add 43.42% | 33,000 | 0.28 |
| ☰ | JNS - Janus Cap Group Inc | Add 34.81% | 63,000 | 0.12 |
| ☰ | TEL - TE Connectivity plc | Add 34.25% | 25,000 | 0.18 |
| ☰ | TDC - Teradata Corp Del | Add 34.21% | 78,000 | 0.44 |
| ☰ | PH - Parker-Hannifin | Add 33.33% | 9,000 | 0.14 |
| ☰ | ABM - ABM Industries | Add 31.16% | 110,000 | 0.38 |
| ☰ | SMP - Standard Mtr Prods Inc | Add 30.88% | 21,000 | 0.10 |
| ☰ | DAL - Delta Air Lines Inc. | Add 30.65% | 57,000 | 0.27 |
| ☰ | GLW - Corning Inc. | Add 28.99% | 60,000 | 0.16 |
| ☰ | CULP - Culp Inc | Add 28.57% | 30,000 | 0.07 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 27.14% | 19,000 | 0.14 |
| ☰ | ESL - Esterline Technologies Corp | Add 26.42% | 14,000 | 0.21 |
| ☰ | QCOM - QUALCOMM Inc. | Add 26.32% | 15,000 | 0.15 |
| ☰ | UNF - UniFirst Corp. | Add 25.00% | 13,000 | 0.17 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 24.14% | 21,000 | 0.28 |
| ☰ | MAS - Masco Corp. | Add 23.89% | 43,000 | 0.14 |
| ☰ | MDT - Medtronic plc | Add 23.48% | 27,000 | 0.22 |
| ☰ | CECO - CECO Environmental Corp. | Add 20.47% | 26,000 | 0.05 |
| ☰ | DLPH - Delphi Automotive Plc | Add 20.19% | 21,000 | 0.17 |
| ☰ | WFM - Whole Foods Mkt Inc | Add 16.85% | 15,000 | 0.08 |
| ☰ | PBPB - Potbelly Corp | Add 16.57% | 30,000 | 0.05 |
| ☰ | HAR - Harman Intl Inds Inc | Add 14.61% | 13,000 | 0.17 |
| ☰ | AXP - American Express | Add 14.55% | 8,000 | 0.09 |
| ☰ | SEE - Sealed Air Corp | Add 14.29% | 25,000 | 0.12 |
| ☰ | DE - Deere & Co. | Add 13.51% | 5,000 | 0.05 |
| ☰ | GM - General Motors | Add 12.81% | 26,000 | 0.11 |
| ☰ | SXT - Sensient Technologies Corp | Add 12.77% | 18,000 | 0.13 |
| ☰ | AAPL - Apple Inc. | Add 12.50% | 8,000 | 0.11 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 10.20% | 25,000 | 0.15 |
| ☰ | NUTR - Nutraceutical Intl Corp | Add 8.45% | 6,000 | 0.02 |
| ☰ | TJX - TJX Companies Inc. | Add 6.12% | 6,000 | 0.05 |
| ☰ | AEGN - Aegion Corp | Add 5.95% | 5,000 | 0.01 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 4.62% | 16,300 | 0.05 |
| ☰ | AVY - Avery Dennison Corp | Add 4.39% | 4,832 | 0.03 |
| ☰ | ROST - Ross Stores Inc. | Add 3.67% | 4,000 | 0.04 |
| ☰ | DDS - Dillards Inc | Add 2.22% | 2,000 | 0.03 |
| ☰ | DOV - Dover Corp. | Buy | 65,000 | 0.70 |
| ☰ | UHS - Universal Health Services Inc. | Buy | 50,000 | 0.70 |
| ☰ | FNFG - First Niagara Finl Gp Inc | Buy | 610,000 | 0.68 |
| ☰ | PDCO - Patterson Companies Inc | Buy | 119,000 | 0.66 |
| ☰ | PKG - Packaging Corp. of America | Buy | 65,000 | 0.55 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 38,000 | 0.48 |
| ☰ | LCUT - Lifetime Brands Inc | Buy | 102,000 | 0.21 |
| ☰ | FOXF - Fox Factory Hldg Corp | Buy | 38,000 | 0.08 |
| Q2 2014 | ||||
| ☰ | SXT - Sensient Technologies Corp | Add 386.21% | 112,000 | 0.85 |
| ☰ | AAPL - Apple Inc. | Add 300.00% | 48,000 | 0.61 |
| ☰ | DORM - Dorman Products | Add 280.00% | 42,000 | 0.28 |
| ☰ | TJX - TJX Companies Inc. | Add 157.89% | 60,000 | 0.43 |
| ☰ | PETM - Petsmart Inc | Add 93.33% | 126,000 | 1.03 |
| ☰ | CULP - Culp Inc | Add 75.00% | 45,000 | 0.11 |
| ☰ | CECO - CECO Environmental Corp. | Add 64.94% | 50,000 | 0.11 |
| ☰ | CRL - Charles River Labs | Add 64.20% | 52,000 | 0.38 |
| ☰ | AXP - American Express | Add 48.65% | 18,000 | 0.23 |
| ☰ | VZ - Verizon Communications | Add 47.95% | 35,000 | 0.23 |
| ☰ | NUTR - Nutraceutical Intl Corp | Add 44.90% | 22,000 | 0.07 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 41.67% | 5,000 | 0.28 |
| ☰ | EXPRN - Express Inc | Add 35.18% | 184,000 | 0.43 |
| ☰ | PBPB - Potbelly Corp | Add 34.07% | 46,000 | 0.10 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 29.85% | 20,000 | 0.28 |
| ☰ | HLIT - Harmonic Inc. | Add 28.67% | 43,000 | 0.04 |
| ☰ | ACAT - Arctic Cat Inc | Add 28.57% | 14,000 | 0.08 |
| ☰ | BCR - Bard C R Inc | Add 26.67% | 8,000 | 0.16 |
| ☰ | ORCL - Oracle Corp. | Add 26.21% | 27,000 | 0.15 |
| ☰ | SAVEQ - Spirit Airls Inc | Add 22.55% | 33,600 | 0.29 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 22.01% | 35,000 | 0.27 |
| ☰ | ABM - ABM Industries | Add 21.72% | 63,000 | 0.23 |
| ☰ | EBAY - eBay Inc. | Add 20.59% | 28,000 | 0.19 |
| ☰ | AON - Aon Plc | Add 19.44% | 14,000 | 0.17 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 17.18% | 51,700 | 0.17 |
| ☰ | DLPH - Delphi Automotive Plc | Add 16.85% | 15,000 | 0.14 |
| ☰ | TEL - TE Connectivity plc | Add 15.87% | 10,000 | 0.08 |
| ☰ | CMCSA - Comcast Corp. | Add 15.82% | 28,000 | 0.20 |
| ☰ | RL - Ralph Lauren Corp | Add 15.63% | 5,000 | 0.11 |
| ☰ | UFPT - Ufp Technologies Inc | Add 15.02% | 6,400 | 0.02 |
| ☰ | SEE - Sealed Air Corp | Add 13.64% | 21,000 | 0.10 |
| ☰ | IART - Integra LifeSciences Holdings | Add 12.24% | 6,000 | 0.04 |
| ☰ | LOW - Lowe's Cos. | Add 11.76% | 20,000 | 0.13 |
| ☰ | FITB - Fifth Third Bancorp | Add 11.66% | 26,000 | 0.08 |
| ☰ | SCS - Steelcase Inc | Add 11.11% | 10,000 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 10.87% | 5,000 | 0.06 |
| ☰ | IVZ - Invesco Ltd | Add 10.28% | 26,000 | 0.13 |
| ☰ | TDC - Teradata Corp Del | Add 9.62% | 20,000 | 0.11 |
| ☰ | IGT - International Game Technology | Add 9.45% | 80,700 | 0.18 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 8.89% | 20,000 | 0.12 |
| ☰ | BEN - Franklin Res Inc | Add 8.47% | 15,000 | 0.12 |
| ☰ | RCKY - Rocky Brands Inc | Add 7.58% | 5,000 | 0.01 |
| ☰ | TW6 - Towers Watson & Co | Add 6.25% | 3,000 | 0.04 |
| ☰ | ESL - Esterline Technologies Corp | Add 6.00% | 3,000 | 0.05 |
| ☰ | ROST - Ross Stores Inc. | Add 5.83% | 6,000 | 0.05 |
| ☰ | GM - General Motors | Add 4.10% | 8,000 | 0.04 |
| ☰ | URS - Urs Corp New | Add 2.67% | 6,000 | 0.04 |
| ☰ | MDT - Medtronic plc | Buy | 115,000 | 1.00 |
| ☰ | UNF - UniFirst Corp. | Buy | 52,000 | 0.75 |
| ☰ | DNOW - NOW Inc. | Buy | 139,000 | 0.69 |
| ☰ | GBX - Greenbrier Cos Inc | Buy | 87,000 | 0.68 |
| ☰ | RKT - Rocket Companies Inc. | Buy | 42,000 | 0.60 |
| ☰ | MAS - Masco Corp. | Buy | 180,000 | 0.54 |
| ☰ | FOSL - Fossil Inc. | Buy | 36,000 | 0.51 |
| ☰ | WFM - Whole Foods Mkt Inc | Buy | 89,000 | 0.47 |
| ☰ | WCC - WESCO International Inc. | Buy | 39,000 | 0.46 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Buy | 23,800 | 0.29 |
| ☰ | KAI - Kadant Inc | Buy | 33,000 | 0.17 |
| Q1 2014 | ||||
| ☰ | NUTR - Nutraceutical Intl Corp | Add 2,233.33% | 46,900 | 0.17 |
| ☰ | CECO - CECO Environmental Corp. | Add 156.67% | 47,000 | 0.11 |
| ☰ | ACAT - Arctic Cat Inc | Add 113.04% | 26,000 | 0.18 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 102.86% | 108,000 | 0.54 |
| ☰ | SCS - Steelcase Inc | Add 100.00% | 45,000 | 0.11 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 96.30% | 78,000 | 0.76 |
| ☰ | SLB - Schlumberger Ltd. | Add 89.47% | 34,000 | 0.47 |
| ☰ | PETM - Petsmart Inc | Add 87.50% | 63,000 | 0.61 |
| ☰ | SXI - Standex Intl Corp | Add 85.71% | 12,000 | 0.09 |
| ☰ | PBPB - Potbelly Corp | Add 75.32% | 58,000 | 0.15 |
| ☰ | HUB - Chubb Corp | Add 66.67% | 24,000 | 0.30 |
| ☰ | MRSH - Marsh | Add 54.29% | 38,000 | 0.26 |
| ☰ | URS - Urs Corp New | Add 51.01% | 76,000 | 0.50 |
| ☰ | T - AT&T Inc. | Add 48.63% | 71,000 | 0.35 |
| ☰ | RCKY - Rocky Brands Inc | Add 43.48% | 20,000 | 0.04 |
| ☰ | IGT - International Game Technology | Add 41.81% | 251,800 | 0.50 |
| ☰ | ROST - Ross Stores Inc. | Add 39.19% | 29,000 | 0.29 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 36.36% | 60,000 | 0.40 |
| ☰ | PH - Parker-Hannifin | Add 33.33% | 9,000 | 0.15 |
| ☰ | DDS - Dillards Inc | Add 31.58% | 36,000 | 0.47 |
| ☰ | GM - General Motors | Add 30.87% | 46,000 | 0.22 |
| ☰ | CMCSA - Comcast Corp. | Add 27.34% | 38,000 | 0.27 |
| ☰ | JNJ - Johnson & Johnson | Add 20.88% | 19,000 | 0.26 |
| ☰ | AON - Aon Plc | Add 20.00% | 12,000 | 0.14 |
| ☰ | KSS - Kohls Corp | Add 17.14% | 24,000 | 0.19 |
| ☰ | MSCC - Microsemi Corp | Add 17.05% | 44,000 | 0.15 |
| ☰ | AEGN - Aegion Corp | Add 16.67% | 12,000 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Add 14.74% | 14,000 | 0.16 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 14.45% | 38,000 | 0.14 |
| ☰ | EXPRN - Express Inc | Add 13.70% | 63,000 | 0.14 |
| ☰ | JNS - Janus Cap Group Inc | Add 12.42% | 20,000 | 0.03 |
| ☰ | SXT - Sensient Technologies Corp | Add 11.54% | 3,000 | 0.02 |
| ☰ | ZTS - Zoetis Inc. | Add 11.25% | 18,000 | 0.07 |
| ☰ | LOW - Lowe's Cos. | Add 9.68% | 15,000 | 0.10 |
| ☰ | DGX - Quest Diagnostics | Add 7.53% | 7,000 | 0.06 |
| ☰ | AAPL - Apple Inc. | Add 6.67% | 1,000 | 0.08 |
| ☰ | ABM - ABM Industries | Add 5.42% | 14,900 | 0.06 |
| ☰ | NOV - Nov Inc. | Add 3.45% | 3,000 | 0.03 |
| ☰ | GLW - Corning Inc. | Add 2.48% | 5,000 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 1.68% | 3,000 | 0.02 |
| ☰ | MLR - Miller Industries Inc. | Add 1.67% | 1,000 | 0.00 |
| ☰ | CFN - Carefusion Corp | Add 1.37% | 3,000 | 0.02 |
| ☰ | IVZ - Invesco Ltd | Buy | 253,000 | 1.32 |
| ☰ | ITRI - Itron Inc | Buy | 216,000 | 1.08 |
| ☰ | ADT - ADT Inc. | Buy | 234,000 | 0.99 |
| ☰ | CVS - CVS Health Corp. | Buy | 92,000 | 0.97 |
| ☰ | ESL - Esterline Technologies Corp | Buy | 50,000 | 0.75 |
| ☰ | RL - Ralph Lauren Corp | Buy | 32,000 | 0.73 |
| ☰ | FITB - Fifth Third Bancorp | Buy | 223,000 | 0.72 |
| ☰ | TEL - TE Connectivity plc | Buy | 63,000 | 0.53 |
| ☰ | UNH - United Health Group Inc. | Buy | 46,000 | 0.53 |
| ☰ | VZ - Verizon Communications | Buy | 73,000 | 0.49 |
| ☰ | SMP - Standard Mtr Prods Inc | Buy | 68,000 | 0.34 |
| ☰ | IART - Integra LifeSciences Holdings | Buy | 49,000 | 0.32 |
| ☰ | RDEN - Elizabeth Arden Inc | Buy | 71,000 | 0.29 |
| ☰ | HLIT - Harmonic Inc. | Buy | 150,000 | 0.15 |
| ☰ | UFPT - Ufp Technologies Inc | Buy | 42,600 | 0.15 |
| ☰ | HAE - Haemonetics Corp | Buy | 14,400 | 0.07 |
| Q4 2013 | ||||
| ☰ | SEE - Sealed Air Corp | Add 120.00% | 84,000 | 0.43 |
| ☰ | FWMHQ - Fairway Group Hldgs Corp | Add 100.45% | 224,000 | 0.61 |
| ☰ | EXPRN - Express Inc | Add 92.47% | 221,000 | 0.61 |
| ☰ | VFC - V.F. Corp. | Add 79.31% | 23,000 | 0.21 |
| ☰ | AEGN - Aegion Corp | Add 75.61% | 31,000 | 0.10 |
| ☰ | TDC - Teradata Corp Del | Add 72.00% | 90,000 | 0.61 |
| ☰ | IGT - International Game Technolog | Add 69.16% | 246,200 | 0.67 |
| ☰ | CSCO - Cisco Systems | Add 53.88% | 132,000 | 0.44 |
| ☰ | ACAT - Arctic Cat Inc | Add 53.33% | 8,000 | 0.07 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 49.43% | 87,000 | 0.39 |
| ☰ | TISI - Team Inc | Add 35.71% | 10,000 | 0.06 |
| ☰ | URS - Urs Corp New | Add 35.45% | 39,000 | 0.31 |
| ☰ | BIGGQ - Big Lots Inc | Add 34.75% | 82,000 | 0.39 |
| ☰ | CFN - Carefusion Corp | Add 34.36% | 56,000 | 0.33 |
| ☰ | VSH - Vishay Intertechnology | Add 28.40% | 101,100 | 0.20 |
| ☰ | RCKY - Rocky Brands Inc | Add 27.78% | 10,000 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 24.19% | 15,000 | 0.16 |
| ☰ | ABT - Abbott Labs | Add 23.45% | 34,000 | 0.19 |
| ☰ | EBAY - eBay Inc. | Add 22.79% | 31,000 | 0.25 |
| ☰ | PEP - PepsiCo Inc. | Add 18.75% | 15,000 | 0.18 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 18.18% | 2,000 | 0.11 |
| ☰ | DDS - Dillards Inc | Add 16.33% | 16,000 | 0.23 |
| ☰ | ANN - Ann Inc | Add 15.24% | 25,000 | 0.14 |
| ☰ | CMCSA - Comcast Corp. | Add 14.88% | 18,000 | 0.14 |
| ☰ | DGX - Quest Diagnostics | Add 12.05% | 10,000 | 0.08 |
| ☰ | KO - Coca Cola Co. | Add 6.45% | 6,000 | 0.04 |
| ☰ | GM - General Motors | Add 4.20% | 6,000 | 0.04 |
| ☰ | COV - Covidien Plc | Add 3.85% | 3,500 | 0.04 |
| ☰ | JNS - Janus Cap Group Inc | Add 3.21% | 5,000 | 0.01 |
| ☰ | M - Macy's Inc. | Add 2.15% | 5,000 | 0.04 |
| ☰ | T - AT&T Inc. | Buy | 146,000 | 0.76 |
| ☰ | AON - Aon Plc | Buy | 60,000 | 0.75 |
| ☰ | ORCL - Oracle Corp. | Buy | 103,000 | 0.59 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 105,000 | 0.55 |
| ☰ | GLW - Corning Inc. | Buy | 202,000 | 0.54 |
| ☰ | MRSH - Marsh | Buy | 70,000 | 0.50 |
| ☰ | PBPB - Potbelly Corp | Buy | 77,000 | 0.28 |
| ☰ | SCS - Steelcase Inc | Buy | 45,000 | 0.11 |
| ☰ | CECO - CECO Environmental Corp. | Buy | 30,000 | 0.07 |
| ☰ | NUTR - Nutraceutical Intl Corp | Buy | 2,100 | 0.01 |
| Q3 2013 | ||||
| ☰ | DBDQQ - Diebold Inc | Add 5,608.29% | 157,032 | 0.74 |
| ☰ | BEN - Franklin Resources Inc | Add 210.53% | 120,000 | 0.97 |
| ☰ | GM - General Motors | Add 52.13% | 49,000 | 0.28 |
| ☰ | XYL - Xylem Inc. | Add 40.23% | 70,400 | 0.31 |
| ☰ | COV - Covidien Plc | Add 40.00% | 26,000 | 0.25 |
| ☰ | MG - Mistras Group, Inc. | Add 35.59% | 21,000 | 0.06 |
| ☰ | VSI - Vitamin Shoppe Inc | Add 31.85% | 50,000 | 0.35 |
| ☰ | MLR - Miller Industries Inc. | Add 30.43% | 14,000 | 0.04 |
| ☰ | PEP - PepsiCo Inc. | Add 25.00% | 16,000 | 0.20 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 22.22% | 32,000 | 0.14 |
| ☰ | RRX - Regal Rexnord Corp. | Add 16.67% | 13,000 | 0.14 |
| ☰ | M - Macy's Inc. | Add 14.78% | 30,000 | 0.21 |
| ☰ | DLPH - Delphi Automotive Plc | Add 13.64% | 12,000 | 0.11 |
| ☰ | QCOM - QUALCOMM Inc. | Add 13.19% | 12,000 | 0.13 |
| ☰ | ABT - Abbott Labs | Add 12.40% | 16,000 | 0.08 |
| ☰ | ZTS - Zoetis Inc. | Add 11.89% | 17,000 | 0.08 |
| ☰ | CULP - Culp Inc | Add 11.11% | 6,000 | 0.02 |
| ☰ | DE - Deere & Co. | Add 11.11% | 9,000 | 0.12 |
| ☰ | FWMHQ - Fairway Group Holdings Corp | Add 8.78% | 18,000 | 0.07 |
| ☰ | TFX - Teleflex | Add 8.00% | 6,000 | 0.08 |
| ☰ | JNS - Janus Capital Group Inc | Add 7.59% | 11,000 | 0.01 |
| ☰ | HUB - Chubb Corp | Add 5.88% | 2,000 | 0.03 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 5.65% | 7,000 | 0.10 |
| ☰ | TER - Teradyne Inc. | Add 5.19% | 26,000 | 0.07 |
| ☰ | LM - Legg Mason Inc | Add 4.85% | 16,700 | 0.09 |
| ☰ | ENTG - Entegris Inc. | Add 3.94% | 28,000 | 0.05 |
| ☰ | BAX - Baxter International Inc. | Add 3.33% | 2,000 | 0.02 |
| ☰ | KO - Coca Cola Co. | Add 3.33% | 3,000 | 0.02 |
| ☰ | SAVEQ - Spirit Airlines Inc | Add 2.51% | 6,200 | 0.03 |
| ☰ | TDC - Teradata Corp | Add 2.46% | 3,000 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 2.22% | 2,000 | 0.03 |
| ☰ | BIGGQ - Big Lots Inc | Add 1.72% | 4,000 | 0.02 |
| ☰ | DDS - Dillards Inc | Buy | 98,000 | 1.22 |
| ☰ | ANN - Ann Inc | Buy | 164,000 | 0.95 |
| ☰ | URS - Urs Corp | Buy | 110,000 | 0.94 |
| ☰ | CMCSA - Comcast Corp. | Buy | 121,000 | 0.87 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 11,000 | 0.66 |
| ☰ | PH - Parker-Hannifin | Buy | 30,000 | 0.52 |
| ☰ | SEE - Sealed Air Corp | Buy | 70,000 | 0.30 |
| Q2 2013 | ||||
| ☰ | VYX - NCR Voyix Corp. | Add 581.48% | 157,000 | 0.86 |
| ☰ | BEN - Franklin Resources Inc | Add 200.00% | 38,000 | 0.86 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Add 161.82% | 89,000 | 0.43 |
| ☰ | MG - Mistras Group, Inc. | Add 126.92% | 33,000 | 0.10 |
| ☰ | MCRS - Micros Systems Inc | Add 72.73% | 80,000 | 0.57 |
| ☰ | TW6 - Towers Watson & Co | Add 70.21% | 33,000 | 0.45 |
| ☰ | UTX - United Technologies Corp | Add 68.75% | 22,000 | 0.34 |
| ☰ | ZTS - Zoetis Inc. | Add 57.14% | 52,000 | 0.27 |
| ☰ | DE - Deere & Co. | Add 55.77% | 29,000 | 0.39 |
| ☰ | MLR - Miller Industries Inc. | Add 53.33% | 16,000 | 0.04 |
| ☰ | JNS - Janus Capital Group Inc | Add 52.63% | 50,000 | 0.07 |
| ☰ | ALK - Alaska Air Group | Add 49.09% | 27,000 | 0.23 |
| ☰ | TISI - Team Inc | Add 47.37% | 9,000 | 0.06 |
| ☰ | SXI - Standex International Corp | Add 44.23% | 4,600 | 0.04 |
| ☰ | HRL - Hormel Foods Corp. | Add 39.66% | 23,000 | 0.15 |
| ☰ | QCOM - QUALCOMM Inc. | Add 35.82% | 24,000 | 0.24 |
| ☰ | XYL - Xylem Inc. | Add 35.66% | 46,000 | 0.21 |
| ☰ | BIGGQ - Big Lots Inc | Add 34.88% | 60,000 | 0.31 |
| ☰ | KFY - Korn Ferry | Add 29.85% | 80,000 | 0.25 |
| ☰ | AVX - Avx Corp | Add 29.41% | 10,000 | 0.02 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 26.14% | 25,700 | 0.39 |
| ☰ | MFB - Maidenform Brands Inc | Add 22.06% | 15,000 | 0.04 |
| ☰ | APA - APA Corp. | Add 20.34% | 12,000 | 0.17 |
| ☰ | AAPL - Apple Inc. | Add 18.75% | 3,000 | 0.20 |
| ☰ | FDX - FedEx Corp. | Add 17.65% | 9,000 | 0.15 |
| ☰ | ABM - ABM Industries | Add 17.46% | 44,000 | 0.18 |
| ☰ | MSCC - Microsemi Corp | Add 16.80% | 42,000 | 0.16 |
| ☰ | CMI - Cummins Inc. | Add 15.69% | 8,000 | 0.14 |
| ☰ | CULP - Culp Inc | Add 14.89% | 7,000 | 0.02 |
| ☰ | TER - Teradyne Inc. | Add 12.58% | 56,000 | 0.16 |
| ☰ | AEGN - Aegion Corp | Add 10.81% | 4,000 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 9.84% | 18,900 | 0.11 |
| ☰ | EBAY - eBay Inc. | Add 9.68% | 12,000 | 0.10 |
| ☰ | DGX - Quest Diagnostics | Add 7.79% | 6,000 | 0.06 |
| ☰ | USB - U.S. Bancorp | Add 6.82% | 15,000 | 0.09 |
| ☰ | ENTG - Entegris Inc. | Add 6.77% | 45,000 | 0.07 |
| ☰ | SXT - Sensient Technologies | Add 6.45% | 2,000 | 0.01 |
| ☰ | NOV - Nov Inc. | Add 5.43% | 5,000 | 0.06 |
| ☰ | LM - Legg Mason Inc | Add 4.88% | 16,000 | 0.08 |
| ☰ | 6683 - General Electric Co | Add 4.55% | 16,000 | 0.06 |
| ☰ | LOW - Lowe's Cos. | Add 4.26% | 8,000 | 0.05 |
| ☰ | CRL - Charles River Labs | Add 2.33% | 4,000 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 2.27% | 2,000 | 0.03 |
| ☰ | KSS - Kohl's Corporation | Buy | 140,000 | 1.17 |
| ☰ | VSI - Vitamin Shoppe Inc | Buy | 157,000 | 1.17 |
| ☰ | TDC - Teradata Corp | Buy | 122,000 | 1.02 |
| ☰ | RRX - Regal Rexnord Corp. | Buy | 78,000 | 0.84 |
| ☰ | FWMHQ - Fairway Group Holdings Corp | Buy | 205,000 | 0.82 |
| ☰ | CTAS - Cintas Corp. | Buy | 100,000 | 0.76 |
| ☰ | GM - General Motors | Buy | 94,000 | 0.52 |
| ☰ | LFUS - Littelfuse Inc. | Buy | 10,000 | 0.12 |
| ☰ | DBDQQ - Diebold Inc | Buy | 2,800 | 0.02 |
| Q1 2013 | ||||
| ☰ | FINL - Finish Line Inc Cl A Com | Add 157.89% | 30,000 | 0.10 |
| ☰ | ACAT - Arctic Cat Inc Com | Add 118.18% | 13,000 | 0.10 |
| ☰ | PETM - Petsmart Inc Com | Add 105.71% | 37,000 | 0.41 |
| ☰ | MLR - Miller Industries Inc. | Add 92.31% | 14,400 | 0.04 |
| ☰ | AAPL - Apple Inc. | Add 60.00% | 6,000 | 0.47 |
| ☰ | EBAY - eBay Inc. | Add 49.40% | 41,000 | 0.39 |
| ☰ | MFB - Maidenform Brands Inc Com | Add 44.68% | 21,000 | 0.06 |
| ☰ | DE - Deere & Co. | Add 44.44% | 16,000 | 0.24 |
| ☰ | CRL - Charles River Labs | Add 39.84% | 49,000 | 0.38 |
| ☰ | TISI - Team Inc Com | Add 26.67% | 4,000 | 0.03 |
| ☰ | QCOM - QUALCOMM Inc. | Add 24.07% | 13,000 | 0.15 |
| ☰ | XYL - Xylem Inc. | Add 24.04% | 25,000 | 0.12 |
| ☰ | SXT - Sensient Technologies Corp Com | Add 24.00% | 6,000 | 0.04 |
| ☰ | LOW - Lowe's Cos. | Add 18.99% | 30,000 | 0.20 |
| ☰ | VYX - NCR Voyix Corp. | Add 17.39% | 4,000 | 0.02 |
| ☰ | MG - Mistras Group, Inc. | Add 13.04% | 3,000 | 0.01 |
| ☰ | APA - APA Corp. | Add 11.32% | 6,000 | 0.08 |
| ☰ | MATV - Mativ Holdings Inc. | Add 11.11% | 2,000 | 0.01 |
| ☰ | NOV - Nov Inc. | Add 10.84% | 9,000 | 0.11 |
| ☰ | EFX - Equifax Inc. | Add 8.33% | 10,000 | 0.10 |
| ☰ | BIGGQ - Big Lots Inc Com | Add 8.18% | 13,000 | 0.08 |
| ☰ | VFC - V.F. Corp. | Add 7.41% | 2,000 | 0.06 |
| ☰ | DLPH - Delphi Automotove Plc | Add 6.02% | 5,000 | 0.04 |
| ☰ | MSCC - Microsemi Corp Com | Add 5.04% | 12,000 | 0.05 |
| ☰ | ROST - Ross Stores Inc. | Add 3.45% | 3,000 | 0.03 |
| ☰ | M - Macy's Inc. | Add 2.97% | 8,000 | 0.06 |
| ☰ | ENTG - Entegris Inc. | Add 2.31% | 15,000 | 0.03 |
| ☰ | TFC - Truist Financial Corp. | Add 1.64% | 3,100 | 0.02 |
| ☰ | DD - DuPont de Nemours Inc. | Add 0.93% | 2,000 | 0.02 |
| ☰ | THO - Thor Industries | Buy | 143,200 | 0.93 |
| ☰ | SYY - Sysco Corp. | Buy | 149,000 | 0.92 |
| ☰ | MCRS - Micros Systems Inc Com | Buy | 110,000 | 0.88 |
| ☰ | BCR - C R Bard Inc Com | Buy | 48,000 | 0.85 |
| ☰ | ABT - Abbott Labs | Buy | 129,000 | 0.80 |
| ☰ | DGX - Quest Diagnostics | Buy | 77,000 | 0.77 |
| ☰ | TW6 - Towers Watson & Co Cl A Com | Buy | 47,000 | 0.58 |
| ☰ | ZTS - Zoetis Inc. | Buy | 91,000 | 0.54 |
| ☰ | UTX - United Technologies Corp Com | Buy | 32,000 | 0.53 |
| ☰ | BEN - Franklin Resources Inc Com | Buy | 19,000 | 0.51 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Buy | 55,000 | 0.32 |
| ☰ | CULP - Culp Inc Com | Buy | 47,000 | 0.13 |
| ☰ | SJM - J.M. Smucker Co | Buy | 7,000 | 0.12 |
| Q4 2012 | ||||
| ☰ | NKE - NIKE Inc. | Add 100.00% | 30,500 | 0.31 |
| ☰ | SXT - Sensient Technologies Corp Com | Add 78.57% | 11,000 | 0.07 |
| ☰ | TFC - Truist Financial Corp. | Add 56.20% | 68,000 | 0.39 |
| ☰ | MFB - Maidenform Brands Inc Com | Add 46.88% | 15,000 | 0.06 |
| ☰ | EBAY - eBay Inc. | Add 45.61% | 26,000 | 0.26 |
| ☰ | AAPL - Apple Inc. | Add 42.86% | 3,000 | 0.31 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Add 40.54% | 45,000 | 0.49 |
| ☰ | FINL - Finish Line Inc Cl A Com | Add 26.67% | 4,000 | 0.01 |
| ☰ | NOV - Nov Inc. | Add 25.76% | 17,000 | 0.23 |
| ☰ | EXPRN - Express Inc Com | Add 16.81% | 68,800 | 0.20 |
| ☰ | SAVEQ - Spirit Airlines Inc Com | Add 16.01% | 65,000 | 0.22 |
| ☰ | DD - DuPont de Nemours Inc. | Add 15.51% | 29,000 | 0.26 |
| ☰ | MCD - McDonald's Corp. | Add 14.29% | 6,500 | 0.11 |
| ☰ | M - Macy's Inc. | Add 10.02% | 24,500 | 0.19 |
| ☰ | AXP - American Express | Add 9.17% | 10,000 | 0.11 |
| ☰ | VFC - V.F. Corp. | Add 8.00% | 2,000 | 0.06 |
| ☰ | HAR - Harman International Com | Add 6.82% | 16,800 | 0.15 |
| ☰ | ENTG - Entegris Inc. | Add 6.56% | 40,000 | 0.07 |
| ☰ | APA - APA Corp. | Add 6.00% | 3,000 | 0.05 |
| ☰ | CMI - Cummins Inc. | Add 4.62% | 3,000 | 0.06 |
| ☰ | A - Agilent Technologies | Add 1.96% | 4,000 | 0.03 |
| ☰ | LM - Legg Mason Inc Com | Add 1.07% | 4,000 | 0.02 |
| ☰ | ABM - ABM Industries | Add 0.80% | 2,000 | 0.01 |
| ☰ | ROST - Ross Stores Inc. | Buy | 87,000 | 0.92 |
| ☰ | CRL - Charles River Labs | Buy | 123,000 | 0.90 |
| ☰ | VSH - Vishay Intertechnology | Buy | 356,000 | 0.74 |
| ☰ | DLPH - Delphi Automotove Plc | Buy | 83,000 | 0.62 |
| ☰ | XYL - Xylem Inc. | Buy | 104,000 | 0.55 |
| ☰ | CYN - City National Corp Com | Buy | 32,000 | 0.31 |
| ☰ | ACAT - Arctic Cat Inc Com | Buy | 11,000 | 0.07 |
| ☰ | AVX - Avx Corp New Com | Buy | 34,000 | 0.07 |
| ☰ | MLR - Miller Industries Inc. | Buy | 15,600 | 0.05 |
| Q3 2012 | ||||
| ☰ | MATV - Mativ Holdings Inc. | Add 157.14% | 11,000 | 0.07 |
| ☰ | MG - Mistras Group, Inc. | Add 140.00% | 14,000 | 0.06 |
| ☰ | KO - Coca Cola Co. | Add 76.47% | 39,000 | 0.27 |
| ☰ | SAVEQ - Spirit Airlines Inc Com | Add 67.08% | 163,000 | 0.51 |
| ☰ | DLB - Dolby Laboratories Inc Cl A Com | Add 65.79% | 75,000 | 0.46 |
| ☰ | ABM - ABM Industries | Add 52.44% | 86,000 | 0.30 |
| ☰ | TKR - Timken Co. | Add 39.39% | 65,000 | 0.45 |
| ☰ | IGT - Intl Game Technology Com | Add 34.61% | 180,500 | 0.44 |
| ☰ | TFC - Truist Financial Corp. | Add 31.52% | 29,000 | 0.18 |
| ☰ | DAL - Delta Air Lines Inc. | Add 26.38% | 143,000 | 0.24 |
| ☰ | A - Agilent Technologies | Add 23.64% | 39,000 | 0.28 |
| ☰ | BRC - Brady Corp. | Add 22.22% | 4,000 | 0.02 |
| ☰ | VFC - V.F. Corp. | Add 13.64% | 3,000 | 0.09 |
| ☰ | ENTG - Entegris Inc. | Add 12.96% | 70,000 | 0.11 |
| ☰ | CMI - Cummins Inc. | Add 12.07% | 7,000 | 0.12 |
| ☰ | MFB - Maidenform Brands Inc Com | Add 10.34% | 3,000 | 0.01 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Add 9.90% | 10,000 | 0.12 |
| ☰ | TER - Teradyne Inc. | Add 9.11% | 41,000 | 0.11 |
| ☰ | SPLS* - Staples Inc Com | Add 7.63% | 45,000 | 0.10 |
| ☰ | CSCO - Cisco Systems | Add 6.00% | 33,000 | 0.12 |
| ☰ | DOV - Dover Corp. | Add 5.94% | 6,000 | 0.07 |
| ☰ | LM - Legg Mason Inc Com | Add 5.35% | 19,000 | 0.09 |
| ☰ | KFY - Korn Ferry | Add 5.25% | 18,000 | 0.05 |
| ☰ | XRX - Xerox Holdings Corp. | Add 4.16% | 63,000 | 0.09 |
| ☰ | MSCC - Microsemi Corp Com | Add 0.76% | 2,000 | 0.01 |
| ☰ | HI - Hillenbrand Inc Com | Add 0.36% | 100 | 0.00 |
| ☰ | EXPRN - Express Inc Com | Buy | 409,200 | 1.12 |
| ☰ | BIGGQ - Big Lots Inc Com | Buy | 166,000 | 0.91 |
| ☰ | ALK - Alaska Air Group | Buy | 93,000 | 0.60 |
| ☰ | DE - Deere & Co. | Buy | 36,000 | 0.55 |
| ☰ | EBAY - eBay Inc. | Buy | 57,000 | 0.51 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 58,000 | 0.31 |
| ☰ | SXT - Sensient Technologies Corp Com | Buy | 14,000 | 0.10 |
| Q2 2012 | ||||
| ☰ | ABM - ABM Industries | Add 1,070.68% | 149,991 | 0.55 |
| ☰ | VFC - V.F. Corp. | Add 120.00% | 12,000 | 0.30 |
| ☰ | DORM - Dorman Products | Add 100.00% | 12,000 | 0.06 |
| ☰ | TISI - Team Inc Com | Add 90.00% | 9,000 | 0.05 |
| ☰ | FINL - Finish Line Inc Cl A Com | Add 83.33% | 10,000 | 0.04 |
| ☰ | NOV - Nov Inc. | Add 73.68% | 28,000 | 0.34 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 67.27% | 37,000 | 0.24 |
| ☰ | DOV - Dover Corp. | Add 62.90% | 39,000 | 0.39 |
| ☰ | MATV - Mativ Holdings Inc. | Add 55.56% | 2,500 | 0.03 |
| ☰ | MFB - Maidenform Brands Inc Com | Add 52.63% | 10,000 | 0.04 |
| ☰ | SAVEQ - Spirit Airlines Inc Com | Add 50.65% | 81,700 | 0.30 |
| ☰ | APA - APA Corp. | Add 47.06% | 16,000 | 0.26 |
| ☰ | VYX - NCR Voyix Corp. | Add 47.06% | 8,000 | 0.04 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 46.67% | 14,000 | 0.04 |
| ☰ | WU - Western Union Co. | Add 34.55% | 85,000 | 0.27 |
| ☰ | JNS - Janus Capital Group Inc Com | Add 34.09% | 30,000 | 0.04 |
| ☰ | BRC - Brady Corp. | Add 28.57% | 4,000 | 0.02 |
| ☰ | CMI - Cummins Inc. | Add 23.40% | 11,000 | 0.20 |
| ☰ | KFY - Korn Ferry | Add 22.94% | 64,000 | 0.17 |
| ☰ | CSCO - Cisco Systems | Add 22.22% | 100,000 | 0.32 |
| ☰ | SEE - Sealed Air Corp | Add 20.48% | 94,000 | 0.27 |
| ☰ | MSCC - Microsemi Corp Com | Add 20.00% | 44,000 | 0.15 |
| ☰ | LM - Legg Mason Inc Com | Add 16.78% | 51,000 | 0.25 |
| ☰ | HI - Hillenbrand Inc Com | Add 16.67% | 4,000 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Add 16.67% | 6,500 | 0.11 |
| ☰ | 6683 - General Electric Co Com | Add 15.54% | 55,000 | 0.22 |
| ☰ | AEGN - Aegion Corp Com | Add 14.29% | 5,000 | 0.02 |
| ☰ | NKE - NIKE Inc. | Add 12.96% | 3,500 | 0.06 |
| ☰ | PNRG - Pentair Inc Com | Add 9.60% | 17,000 | 0.12 |
| ☰ | LOW - Lowe's Cos. | Add 9.03% | 25,000 | 0.13 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Add 8.84% | 8,200 | 0.09 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 8.26% | 9,000 | 0.12 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Add 7.13% | 29,000 | 0.09 |
| ☰ | HAR - Harman International Com | Add 6.45% | 20,000 | 0.15 |
| ☰ | ENTG - Entegris Inc. | Add 5.26% | 27,000 | 0.04 |
| ☰ | SLB - Schlumberger Ltd. | Add 5.00% | 3,000 | 0.04 |
| ☰ | IVN - Life Technologies Corp Com | Add 2.99% | 6,000 | 0.05 |
| ☰ | BAX - Baxter International Inc. | Add 2.96% | 4,000 | 0.04 |
| ☰ | BLK - BlackRock Inc. | Add 2.86% | 1,000 | 0.03 |
| ☰ | M - Macy's Inc. | Add 2.09% | 5,300 | 0.03 |
| ☰ | XRX - Xerox Holdings Corp. | Add 1.88% | 28,000 | 0.04 |
| ☰ | IGT - Intl Game Technology Com | Add 1.46% | 7,500 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 0.95% | 1,000 | 0.01 |
| ☰ | AXP - American Express | Add 0.93% | 1,000 | 0.01 |
| ☰ | TFX - Teleflex | Add 0.70% | 1,000 | 0.01 |
| ☰ | CFN - Carefusion Corp Com | Add 0.32% | 1,000 | 0.00 |
| ☰ | HBI - Hanesbrands Inc Com | Buy | 179,000 | 0.93 |
| ☰ | MA - Mastercard Inc. | Buy | 7,200 | 0.58 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 54,000 | 0.56 |
| ☰ | TFC - Truist Financial Corp. | Buy | 92,000 | 0.53 |
| Q1 2012 | ||||
| ☰ | MSCC - Microsemi Corp Com | Add 450.00% | 180,000 | 0.65 |
| ☰ | TJX - TJX Companies Inc. | Add 80.33% | 49,000 | 0.33 |
| ☰ | KFY - Korn Ferry | Add 29.77% | 64,000 | 0.18 |
| ☰ | SPLS* - Staples Inc Com | Add 28.54% | 131,000 | 0.36 |
| ☰ | SEE - Sealed Air Corp | Add 28.21% | 101,000 | 0.33 |
| ☰ | SLB - Schlumberger Ltd. | Add 27.66% | 13,000 | 0.15 |
| ☰ | IGT - Intl Game Technology Com | Add 11.98% | 55,000 | 0.16 |
| ☰ | SMRTQ - Stein Mart Inc Com | Add 11.11% | 6,000 | 0.01 |
| ☰ | CFN - Carefusion Corp Com | Add 10.49% | 30,000 | 0.13 |
| ☰ | ACN - Accenture | Add 10.00% | 7,000 | 0.08 |
| ☰ | BAX - Baxter International Inc. | Add 2.27% | 3,000 | 0.03 |
| ☰ | XRX - Xerox Holdings Corp. | Add 1.02% | 15,000 | 0.02 |
| ☰ | TFX - Teleflex | Add 0.70% | 1,000 | 0.01 |
| ☰ | IVN - Life Technologies Corp Com | Add 0.50% | 1,000 | 0.01 |
| ☰ | PNRG - Pentair Inc Com | Buy | 177,000 | 1.43 |
| ☰ | PEP - PepsiCo Inc. | Buy | 67,000 | 0.75 |
| ☰ | DLB - Dolby Laboratories Inc Cl A Com | Buy | 114,000 | 0.74 |
| ☰ | WU - Western Union Co. | Buy | 246,000 | 0.73 |
| ☰ | DOV - Dover Corp. | Buy | 62,000 | 0.66 |
| ☰ | SAVEQ - Spirit Airlines Inc Com | Buy | 161,300 | 0.55 |
| ☰ | NOV - Nov Inc. | Buy | 38,000 | 0.51 |
| ☰ | VFC - V.F. Corp. | Buy | 10,000 | 0.25 |
| ☰ | AEGN - Aegion Corp Com | Buy | 35,000 | 0.11 |
| ☰ | MFB - Maidenform Brands Inc Com | Buy | 19,000 | 0.07 |
| ☰ | ABM - ABM Industries | Buy | 14,009 | 0.06 |
| Q4 2011 | ||||
| ☰ | 6684 - Hewlett Packard Co Com | Add 118.97% | 138,000 | 0.68 |
| ☰ | 6683 - General Electric Co Com | Add 98.88% | 176,000 | 0.61 |
| ☰ | SPLS* - Staples Inc Com | Add 72.56% | 193,000 | 0.52 |
| ☰ | SMRTQ - Stein Mart Inc Com | Add 45.95% | 17,000 | 0.02 |
| ☰ | TMO - Thermo Fisher Scientific | Add 36.22% | 46,000 | 0.40 |
| ☰ | A - Agilent Technologies | Add 22.84% | 37,000 | 0.25 |
| ☰ | SNA - Snap-On Inc. | Add 22.83% | 21,000 | 0.20 |
| ☰ | HSIC - Henry Schein Inc. | Add 18.33% | 11,000 | 0.14 |
| ☰ | JNS - Janus Capital Group Inc Com | Add 17.07% | 14,000 | 0.02 |
| ☰ | SEE - Sealed Air Corp | Add 16.23% | 50,000 | 0.17 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 14.37% | 25,000 | 0.16 |
| ☰ | AVY - Avery Dennison Corp Com | Add 13.67% | 41,000 | 0.23 |
| ☰ | APA - APA Corp. | Add 12.12% | 4,000 | 0.07 |
| ☰ | BAX - Baxter International Inc. | Add 11.86% | 14,000 | 0.13 |
| ☰ | SLB - Schlumberger Ltd. | Add 9.30% | 4,000 | 0.05 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Add 9.18% | 7,800 | 0.09 |
| ☰ | ATML - Atmel Corp Com | Add 8.79% | 40,000 | 0.06 |
| ☰ | SCHW - Charles Schwab Corp. | Add 8.24% | 46,000 | 0.10 |
| ☰ | RCKY - Rocky Brands Inc Com | Add 7.69% | 4,000 | 0.01 |
| ☰ | RT - Ruby Tuesday Inc Com | Add 7.21% | 82,000 | 0.11 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 5.77% | 15,000 | 0.09 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 5.47% | 8,200 | 0.10 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 4.96% | 7,000 | 0.07 |
| ☰ | SYK - Stryker Corp. | Add 3.80% | 6,000 | 0.06 |
| ☰ | TER - Teradyne Inc. | Add 3.25% | 16,700 | 0.04 |
| ☰ | FDX - FedEx Corp. | Add 2.86% | 2,000 | 0.03 |
| ☰ | HAR - Harman International Com | Add 2.76% | 9,000 | 0.07 |
| ☰ | COV - Covidien Plc | Add 1.35% | 2,000 | 0.02 |
| ☰ | DAL - Delta Air Lines Inc. | Add 1.21% | 10,000 | 0.02 |
| ☰ | SXI - Standex International Corp Com | Add 1.02% | 151 | 0.00 |
| ☰ | XRX - Xerox Holdings Corp. | Add 0.34% | 5,000 | 0.01 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Buy | 50,000 | 0.60 |
| Q3 2011 | ||||
| ☰ | SNA - Snap-On Inc. | Add 1,050.00% | 84,000 | 0.76 |
| ☰ | A - Agilent Technologies | Add 174.58% | 103,000 | 0.65 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 105.48% | 77,000 | 0.81 |
| ☰ | ADI - Analog Devices | Add 72.00% | 90,000 | 0.57 |
| ☰ | MS - Morgan Stanley | Add 41.82% | 115,000 | 0.32 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 40.54% | 75,000 | 0.43 |
| ☰ | DORM - Dorman Products | Add 40.00% | 4,000 | 0.03 |
| ☰ | NWL - Newell Brands Inc. | Add 35.90% | 140,000 | 0.34 |
| ☰ | FDX - FedEx Corp. | Add 32.08% | 17,000 | 0.23 |
| ☰ | TKR - Timken Co. | Add 29.75% | 47,000 | 0.31 |
| ☰ | TMO - Thermo Fisher Scientific | Add 29.59% | 29,000 | 0.30 |
| ☰ | CMI - Cummins Inc. | Add 29.41% | 15,000 | 0.25 |
| ☰ | JNS - Janus Capital Group Inc Com | Add 28.13% | 18,000 | 0.02 |
| ☰ | HAR - Harman International Com | Add 25.87% | 67,000 | 0.39 |
| ☰ | ENTG - Entegris Inc. | Add 25.18% | 140,000 | 0.18 |
| ☰ | MEAS - Measurement Specialties Inc Com | Add 25.00% | 5,000 | 0.03 |
| ☰ | AVY - Avery Dennison Corp Com | Add 22.95% | 56,000 | 0.29 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Add 21.47% | 76,000 | 0.26 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 20.00% | 5,000 | 0.01 |
| ☰ | WHR - Whirlpool Corp. | Add 20.00% | 22,000 | 0.22 |
| ☰ | DIS - Walt Disney Co. | Add 19.33% | 40,500 | 0.25 |
| ☰ | SCHW - Charles Schwab Corp. | Add 18.72% | 88,000 | 0.20 |
| ☰ | ADBE - Adobe Inc. | Add 17.89% | 34,000 | 0.17 |
| ☰ | CTS - Cts Corp Com | Add 17.54% | 10,000 | 0.02 |
| ☰ | DAL - Delta Air Lines Inc. | Add 16.20% | 115,000 | 0.18 |
| ☰ | RCKY - Rocky Brands Inc Com | Add 15.56% | 7,000 | 0.01 |
| ☰ | RT - Ruby Tuesday Inc Com | Add 15.53% | 153,000 | 0.22 |
| ☰ | JNJ - Johnson & Johnson | Add 15.38% | 14,000 | 0.18 |
| ☰ | HI - Hillenbrand Inc Com | Add 14.29% | 3,000 | 0.01 |
| ☰ | SEE - Sealed Air Corp | Add 12.41% | 34,000 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 10.13% | 16,000 | 0.10 |
| ☰ | BLK - BlackRock Inc. | Add 10.00% | 4,000 | 0.12 |
| ☰ | IVN - Life Technologies Corp Com | Add 8.11% | 15,000 | 0.12 |
| ☰ | LOW - Lowe's Cos. | Add 7.79% | 30,000 | 0.12 |
| ☰ | TER - Teradyne Inc. | Add 7.59% | 36,300 | 0.08 |
| ☰ | NKE - NIKE Inc. | Add 7.50% | 3,000 | 0.05 |
| ☰ | HD - Home Depot | Add 7.23% | 18,000 | 0.12 |
| ☰ | BRC - Brady Corp. | Add 7.14% | 1,000 | 0.01 |
| ☰ | XRX - Xerox Holdings Corp. | Add 6.69% | 92,000 | 0.13 |
| ☰ | MSCC - Microsemi Corp Com | Add 5.26% | 2,000 | 0.01 |
| ☰ | GPC - Genuine Parts | Add 4.48% | 3,000 | 0.03 |
| ☰ | SYK - Stryker Corp. | Add 3.95% | 6,000 | 0.06 |
| ☰ | TYC - Tyco International Ltd | Add 3.75% | 6,000 | 0.05 |
| ☰ | SON - Sonoco Products Co Com | Add 2.81% | 5,000 | 0.03 |
| ☰ | LM - Legg Mason Inc Com | Add 2.45% | 9,000 | 0.05 |
| ☰ | EFX - Equifax Inc. | Add 2.04% | 5,000 | 0.03 |
| ☰ | COV - Covidien Plc | Add 1.37% | 2,000 | 0.02 |
| ☰ | ASNAEUR - Ascena Retail Group Inc Com | Add 0.24% | 500 | 0.00 |
| ☰ | USB - U.S. Bancorp | Buy | 245,000 | 1.17 |
| ☰ | ATML - Atmel Corp Com | Buy | 455,000 | 0.75 |
| ☰ | SPLS* - Staples Inc Com | Buy | 266,000 | 0.72 |
| ☰ | 6683 - General Electric Co Com | Buy | 178,000 | 0.55 |
| ☰ | APA - APA Corp. | Buy | 33,000 | 0.54 |
| ☰ | 6684 - Hewlett Packard Co Com | Buy | 116,000 | 0.53 |
| ☰ | KFY - Korn Ferry | Buy | 215,000 | 0.53 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 43,000 | 0.52 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 82,000 | 0.51 |
| ☰ | MG - Mistras Group, Inc. | Buy | 32,000 | 0.11 |
| ☰ | SMRTQ - Stein Mart Inc Com | Buy | 37,000 | 0.05 |
| ☰ | THO - Thor Industries | Buy | 6,000 | 0.03 |
| Q2 2011 | ||||
| ☰ | RCKY - Rocky Brands Inc Com | Add 542.86% | 38,000 | 0.08 |
| ☰ | DORM - Dorman Products | Add 233.33% | 7,000 | 0.05 |
| ☰ | TISI - Team Inc Com | Add 76.92% | 10,000 | 0.04 |
| ☰ | OSK - Oshkosh Corp. | Add 64.13% | 143,000 | 0.68 |
| ☰ | JNS - Janus Capital Group Inc Com | Add 52.38% | 22,000 | 0.03 |
| ☰ | SXI - Standex International Corp Com | Add 41.67% | 5,000 | 0.03 |
| ☰ | COL - Rockwell Collins Inc Com | Add 33.33% | 19,000 | 0.19 |
| ☰ | HAR - Harman International Com | Add 26.34% | 54,000 | 0.40 |
| ☰ | RT - Ruby Tuesday Inc Com | Add 26.28% | 205,000 | 0.36 |
| ☰ | TER - Teradyne Inc. | Add 22.56% | 88,000 | 0.21 |
| ☰ | LOW - Lowe's Cos. | Add 21.45% | 68,000 | 0.26 |
| ☰ | CMI - Cummins Inc. | Add 21.43% | 9,000 | 0.15 |
| ☰ | SEE - Sealed Air Corp | Add 20.18% | 46,000 | 0.18 |
| ☰ | SON - Sonoco Products Co Com | Add 19.46% | 29,000 | 0.17 |
| ☰ | THG - Hanover Insurance Group | Add 18.98% | 26,000 | 0.16 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Add 16.89% | 25,000 | 0.16 |
| ☰ | MS - Morgan Stanley | Add 14.58% | 35,000 | 0.13 |
| ☰ | CSCO - Cisco Systems | Add 11.59% | 62,000 | 0.16 |
| ☰ | SCHW - Charles Schwab Corp. | Add 11.11% | 47,000 | 0.13 |
| ☰ | AVY - Avery Dennison Corp Com | Add 10.91% | 24,000 | 0.15 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 10.49% | 15,000 | 0.10 |
| ☰ | FDX - FedEx Corp. | Add 10.42% | 5,000 | 0.08 |
| ☰ | DAL - Delta Air Lines Inc. | Add 10.08% | 65,000 | 0.10 |
| ☰ | GPC - Genuine Parts | Add 8.06% | 5,000 | 0.04 |
| ☰ | XRX - Xerox Holdings Corp. | Add 6.01% | 78,000 | 0.13 |
| ☰ | COP - ConocoPhillips | Add 5.26% | 4,500 | 0.06 |
| ☰ | HI - Hillenbrand Inc Com | Add 5.00% | 1,000 | 0.00 |
| ☰ | BRC - Brady Corp. | Add 3.70% | 500 | 0.00 |
| ☰ | LM - Legg Mason Inc Com | Add 3.67% | 13,000 | 0.07 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 3.35% | 6,000 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.73% | 3,000 | 0.04 |
| ☰ | ADI - Analog Devices | Add 2.46% | 3,000 | 0.02 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 2.38% | 1,700 | 0.03 |
| ☰ | DD - DuPont de Nemours Inc. | Add 1.95% | 4,000 | 0.04 |
| ☰ | DIS - Walt Disney Co. | Add 1.21% | 2,500 | 0.02 |
| ☰ | IGT - Intl Game Technology Com | Add 0.26% | 1,300 | 0.00 |
| ☰ | COV - Covidien Plc | Buy | 146,000 | 1.28 |
| ☰ | NWL - Newell Brands Inc. | Buy | 390,000 | 1.01 |
| ☰ | NKE - NIKE Inc. | Buy | 40,000 | 0.59 |
| ☰ | CTS - Cts Corp Com | Buy | 57,000 | 0.09 |
| ☰ | MATV - Mativ Holdings Inc. | Buy | 4,500 | 0.04 |
| ☰ | FOE - Ferro Corp Com | Buy | 5,000 | 0.01 |
| Q1 2011 | ||||
| ☰ | ENTG - Entegris Inc. | Add 482.73% | 531,000 | 0.74 |
| ☰ | LVB - Steinway Musical Instruments Inc Com | Add 183.33% | 11,000 | 0.04 |
| ☰ | DAL - Delta Air Lines Inc. | Add 67.53% | 260,000 | 0.40 |
| ☰ | TISI - Team Inc Com | Add 62.50% | 5,000 | 0.02 |
| ☰ | CMI - Cummins Inc. | Add 44.83% | 13,000 | 0.23 |
| ☰ | AVY - Avery Dennison Corp Com | Add 41.03% | 64,000 | 0.42 |
| ☰ | WHR - Whirlpool Corp. | Add 38.64% | 34,000 | 0.46 |
| ☰ | MSCC - Microsemi Corp Com | Add 37.93% | 11,000 | 0.04 |
| ☰ | JNY - Jones Group Inc/The Com | Add 31.90% | 134,000 | 0.29 |
| ☰ | M - Macy's Inc. | Add 20.63% | 92,000 | 0.35 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 19.05% | 4,000 | 0.01 |
| ☰ | LM - Legg Mason Inc Com | Add 15.69% | 48,000 | 0.27 |
| ☰ | XRX - Xerox Holdings Corp. | Add 15.07% | 170,000 | 0.29 |
| ☰ | MCD - McDonald's Corp. | Add 14.94% | 13,000 | 0.16 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 14.40% | 18,000 | 0.13 |
| ☰ | OSK - Oshkosh Corp. | Add 13.43% | 26,400 | 0.15 |
| ☰ | IBM - International Business Machines Corp. | Add 12.82% | 5,000 | 0.13 |
| ☰ | AAPL - Apple Inc. | Add 12.00% | 3,000 | 0.17 |
| ☰ | IVN - Life Technologies Corp Com | Add 10.12% | 17,000 | 0.14 |
| ☰ | BDX - Becton Dickinson | Add 10.00% | 11,000 | 0.14 |
| ☰ | STZ - Constellation Brands | Add 9.68% | 39,000 | 0.12 |
| ☰ | FINL - Finish Line Inc Cl A Com | Add 9.52% | 2,000 | 0.01 |
| ☰ | RT - Ruby Tuesday Inc Com | Add 9.09% | 65,000 | 0.13 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Add 8.92% | 14,000 | 0.11 |
| ☰ | MSFT - Microsoft Corp. | Add 8.33% | 40,000 | 0.16 |
| ☰ | JNS - Janus Capital Group Inc Com | Add 5.00% | 2,000 | 0.00 |
| ☰ | THG - Hanover Insurance Group | Add 3.79% | 5,000 | 0.04 |
| ☰ | AB - Alliancebernstein Holding LP | Add 2.15% | 13,400 | 0.05 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Add 0.96% | 3,000 | 0.02 |
| ☰ | ASNAEUR - Ascena Retail Group Inc Com | Buy | 260,000 | 1.33 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Buy | 71,300 | 1.12 |
| ☰ | COP - ConocoPhillips | Buy | 85,500 | 1.08 |
| ☰ | ADI - Analog Devices | Buy | 122,000 | 0.76 |
| ☰ | WAG - Walgreen Co Com | Buy | 120,000 | 0.76 |
| ☰ | COL - Rockwell Collins Inc Com | Buy | 57,000 | 0.58 |
| ☰ | GPC - Genuine Parts | Buy | 62,000 | 0.52 |
| ☰ | MEAS - Measurement Specialties Inc Com | Buy | 23,000 | 0.12 |
| ☰ | HI - Hillenbrand Inc Com | Buy | 20,000 | 0.07 |
| ☰ | DORM - Dorman Products | Buy | 3,000 | 0.02 |
| ☰ | RCKY - Rocky Brands Inc Com | Buy | 7,000 | 0.02 |
| Q4 2010 | ||||
| ☰ | ADBE - Adobe Inc. | Add 85.38% | 111,000 | 0.55 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 73.61% | 53,000 | 0.36 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Add 64.21% | 122,000 | 0.70 |
| ☰ | DAL - Delta Air Lines Inc. | Add 54.00% | 135,000 | 0.28 |
| ☰ | TJX - TJX Companies Inc. | Add 52.63% | 50,000 | 0.36 |
| ☰ | AB - Alliancebernstein Holding LP | Add 50.02% | 207,600 | 0.79 |
| ☰ | CSCO - Cisco Systems | Add 39.51% | 162,000 | 0.53 |
| ☰ | VYX - NCR Voyix Corp. | Add 33.33% | 10,000 | 0.03 |
| ☰ | MCD - McDonald's Corp. | Add 29.85% | 20,000 | 0.25 |
| ☰ | JNY - Jones Group Inc/The Com | Add 25.75% | 86,000 | 0.22 |
| ☰ | PETM - Petsmart Inc Com | Add 24.32% | 45,000 | 0.29 |
| ☰ | TFX - Teleflex | Add 23.42% | 37,000 | 0.32 |
| ☰ | TAN - Radioshack Corp Com | Add 16.16% | 85,000 | 0.25 |
| ☰ | TYC - Tyco International Ltd | Add 16.02% | 33,000 | 0.22 |
| ☰ | KMB - Kimberly-Clark | Add 15.48% | 13,000 | 0.13 |
| ☰ | MMM - 3M Co. | Add 15.38% | 10,000 | 0.14 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 15.15% | 25,000 | 0.22 |
| ☰ | AXP - American Express | Add 14.21% | 28,000 | 0.20 |
| ☰ | SNA - Snap-On Inc. | Add 12.50% | 1,000 | 0.01 |
| ☰ | SXI - Standex International Corp Com | Add 11.94% | 1,600 | 0.01 |
| ☰ | JNS - Janus Capital Group Inc Com | Add 11.11% | 4,000 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Add 7.83% | 27,000 | 0.11 |
| ☰ | BLK - BlackRock Inc. | Add 5.88% | 3,000 | 0.09 |
| ☰ | INTC - Intel Corp. | Add 5.14% | 45,000 | 0.15 |
| ☰ | STZ - Constellation Brands | Add 3.87% | 15,000 | 0.05 |
| ☰ | IVN - Life Technologies Corp Com | Add 3.07% | 5,000 | 0.04 |
| ☰ | WRB - W.R. Berkley Corp. | Add 1.75% | 5,000 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.45% | 9,000 | 0.02 |
| ☰ | CFN - Carefusion Corp Com | Add 0.26% | 1,000 | 0.00 |
| ☰ | IGT - Intl Game Technology Com | Buy | 517,000 | 1.48 |
| ☰ | WHR - Whirlpool Corp. | Buy | 88,000 | 1.27 |
| ☰ | OSK - Oshkosh Corp. | Buy | 196,600 | 1.12 |
| ☰ | AVY - Avery Dennison Corp Com | Buy | 156,000 | 1.07 |
| ☰ | NDN - 99 Cents Only Stores Com | Buy | 30,000 | 0.08 |
| ☰ | TISI - Team Inc Com | Buy | 8,000 | 0.03 |
| ☰ | LVB - Steinway Musical Instruments Inc Com | Buy | 6,000 | 0.02 |
| Q3 2010 | ||||
| ☰ | A - Agilent Technologies | Add 82.58% | 109,000 | 0.65 |
| ☰ | HSIC - Henry Schein Inc. | Add 69.85% | 45,400 | 0.47 |
| ☰ | BRC - Brady Corp. | Add 68.75% | 5,500 | 0.03 |
| ☰ | SNA - Snap-On Inc. | Add 45.45% | 2,500 | 0.02 |
| ☰ | ENTG - Entegris Inc. | Add 45.00% | 45,000 | 0.04 |
| ☰ | 0220142Q - Commscope Inc Com | Add 38.64% | 136,000 | 0.57 |
| ☰ | IVN - Life Technologies Corp Com | Add 34.71% | 42,000 | 0.35 |
| ☰ | FINL - Finish Line Inc Cl A Com | Add 30.43% | 7,000 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 30.00% | 21,000 | 0.23 |
| ☰ | CSCO - Cisco Systems | Add 27.53% | 88,500 | 0.35 |
| ☰ | SCHW - Charles Schwab Corp. | Add 26.73% | 131,000 | 0.32 |
| ☰ | MSCC - Microsemi Corp Com | Add 26.09% | 6,000 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 25.00% | 33,000 | 0.31 |
| ☰ | XOM - Exxon Mobil Corp. | Add 23.00% | 23,000 | 0.25 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Add 19.65% | 34,000 | 0.19 |
| ☰ | TER - Teradyne Inc. | Add 19.50% | 125,000 | 0.25 |
| ☰ | DGX - Quest Diagnostics | Add 16.07% | 18,000 | 0.16 |
| ☰ | CAKE - Cheesecake Factory | Add 15.79% | 1,500 | 0.01 |
| ☰ | CFN - Carefusion Corp Com | Add 14.54% | 49,000 | 0.22 |
| ☰ | TMO - Thermo Fisher Scientific | Add 13.79% | 20,000 | 0.17 |
| ☰ | IREUR - Ingersoll-Rand Plc | Add 11.11% | 25,000 | 0.16 |
| ☰ | TAN - Radioshack Corp Com | Add 10.97% | 52,000 | 0.20 |
| ☰ | HD - Home Depot | Add 10.71% | 30,000 | 0.17 |
| ☰ | BLK - BlackRock Inc. | Add 8.51% | 4,000 | 0.12 |
| ☰ | AB - Alliancebernstein Holding LP | Add 8.41% | 32,200 | 0.15 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Add 6.67% | 12,000 | 0.09 |
| ☰ | PSS - Collective Brands Inc Com | Add 6.60% | 41,500 | 0.12 |
| ☰ | F1E - Fidelity National Financial Inc Cl A Com | Add 6.29% | 30,000 | 0.08 |
| ☰ | KFY - Korn Ferry | Add 6.28% | 27,000 | 0.08 |
| ☰ | CNMD - Conmed Corp Com | Add 5.56% | 1,000 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 4.76% | 5,000 | 0.07 |
| ☰ | MA - Mastercard Inc. | Add 3.23% | 1,000 | 0.04 |
| ☰ | SYK - Stryker Corp. | Add 2.78% | 5,000 | 0.04 |
| ☰ | AXP - American Express | Add 2.60% | 5,000 | 0.04 |
| ☰ | INTC - Intel Corp. | Add 2.34% | 20,000 | 0.07 |
| ☰ | XRX - Xerox Holdings Corp. | Add 0.85% | 10,000 | 0.02 |
| ☰ | MS - Morgan Stanley | Add 0.84% | 2,000 | 0.01 |
| ☰ | STZ - Constellation Brands | Add 0.26% | 1,000 | 0.00 |
| ☰ | JNY - Jones Apparel Group Inc. / The Com | Buy | 334,000 | 1.17 |
| ☰ | ADBE - Adobe Inc. | Buy | 130,000 | 0.60 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 250,000 | 0.52 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 72,000 | 0.49 |
| Q2 2010 | ||||
| ☰ | BLK - BlackRock Inc. | Add 135.00% | 27,000 | 0.73 |
| ☰ | KFY - Korn Ferry | Add 120.51% | 235,000 | 0.61 |
| ☰ | STZ - Constellation Brands | Add 80.84% | 173,000 | 0.51 |
| ☰ | SCHW - Charles Schwab Corp. | Add 76.90% | 213,000 | 0.57 |
| ☰ | HSIC - Henry Schein Inc. | Add 66.67% | 26,000 | 0.27 |
| ☰ | HAR - Harman Intl Inds Inc | Add 48.00% | 106,700 | 0.60 |
| ☰ | PSS - Collective Brands Inc | Add 46.28% | 199,000 | 0.59 |
| ☰ | RT - Ruby Tuesday Inc Com | Add 39.69% | 256,000 | 0.41 |
| ☰ | CNMD - Conmed Corp | Add 38.46% | 5,000 | 0.02 |
| ☰ | ENTG - Entegris Inc. | Add 36.99% | 27,000 | 0.02 |
| ☰ | AXP - American Express | Add 29.73% | 44,000 | 0.33 |
| ☰ | JNS - Janus Cap Group Inc | Add 24.14% | 7,000 | 0.01 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 23.29% | 34,000 | 0.24 |
| ☰ | TER - Teradyne Inc. | Add 21.86% | 115,000 | 0.21 |
| ☰ | DGX - Quest Diagnostics | Add 20.95% | 19,400 | 0.18 |
| ☰ | CSCO - Cisco Systems | Add 20.10% | 53,800 | 0.22 |
| ☰ | EAT - Brinker Intl Inc | Add 16.37% | 56,000 | 0.15 |
| ☰ | MDCI - Medical Action Inds Inc | Add 14.71% | 5,000 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 11.76% | 6,000 | 0.08 |
| ☰ | XOM - Exxon Mobil Corp. | Add 11.11% | 10,000 | 0.11 |
| ☰ | MS - Morgan Stanley | Add 9.68% | 21,000 | 0.09 |
| ☰ | EFX - Equifax Inc. | Add 9.63% | 25,200 | 0.13 |
| ☰ | IBM - International Business Machines Corp. | Add 7.73% | 2,800 | 0.07 |
| ☰ | SXI - Standex Intl Corp | Add 7.69% | 1,000 | 0.01 |
| ☰ | ABBNY - Abb Ltd | Add 7.32% | 30,000 | 0.10 |
| ☰ | TDC - Teradata Corp Del | Add 4.29% | 9,000 | 0.05 |
| ☰ | HEW - Hewitt Assocs Inc | Add 3.31% | 8,100 | 0.05 |
| ☰ | ACN - Accenture | Add 2.79% | 5,000 | 0.04 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Add 1.17% | 2,000 | 0.01 |
| ☰ | MMM - 3M Co. | Add 0.93% | 700 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Buy | 194,000 | 1.48 |
| ☰ | AAPL - Apple Inc. | Buy | 28,000 | 1.32 |
| ☰ | MA - Mastercard Inc. | Buy | 31,000 | 1.16 |
| ☰ | TKR - Timken Co. | Buy | 231,000 | 1.13 |
| ☰ | MSCC - Microsemi Corp | Buy | 23,000 | 0.06 |
| Q1 2010 | ||||
| ☰ | INTC - Intel Corp. | Buy | 875,000 | 3.12 |
| ☰ | AB - Alliancebernstein Holding LP | Buy | 490,000 | 2.41 |
| ☰ | MSFT - Microsoft Corp. | Buy | 485,000 | 2.27 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 1,312,000 | 2.05 |
| ☰ | M - Macy's Inc. | Buy | 581,000 | 2.02 |
| ☰ | LM - Legg Mason Inc | Buy | 437,000 | 2.01 |
| ☰ | TAN - Radioshack Corp | Buy | 546,000 | 1.98 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Buy | 345,000 | 1.94 |
| ☰ | 0220142Q - Commscope Inc | Buy | 429,000 | 1.92 |
| ☰ | CFN - Carefusion Corp | Buy | 420,000 | 1.78 |
| ☰ | TFX - Teleflex | Buy | 172,000 | 1.76 |
| ☰ | 6684 - Hewlett Packard Co | Buy | 205,000 | 1.74 |
| ☰ | CTAS - Cintas Corp. | Buy | 386,000 | 1.74 |
| ☰ | SYK - Stryker Corp. | Buy | 190,000 | 1.74 |
| ☰ | HAR - Harman Intl Inds Inc | Buy | 222,300 | 1.66 |
| ☰ | PETM - Petsmart Inc | Buy | 318,000 | 1.63 |
| ☰ | IREUR - Ingersoll-Rand Plc | Buy | 290,000 | 1.62 |
| ☰ | PSS - Collective Brands Inc | Buy | 430,000 | 1.57 |
| ☰ | HEW - Hewitt Assocs Inc | Buy | 245,000 | 1.56 |
| ☰ | DIS - Walt Disney Co. | Buy | 275,000 | 1.54 |
| ☰ | WRB - W.R. Berkley Corp. | Buy | 366,500 | 1.53 |
| ☰ | LOW - Lowe's Cos. | Buy | 390,000 | 1.51 |
| ☰ | EFX - Equifax Inc. | Buy | 261,800 | 1.50 |
| ☰ | HD - Home Depot | Buy | 290,000 | 1.50 |
| ☰ | E6X - Burger King Hldgs Inc | Buy | 435,000 | 1.48 |
| ☰ | ABBNY - Abb Ltd | Buy | 410,000 | 1.43 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 240,000 | 1.43 |
| ☰ | CRL - Charles River Labs | Buy | 224,000 | 1.41 |
| ☰ | HUB - Chubb Corp | Buy | 162,000 | 1.34 |
| ☰ | TYC - Tyco International Ltd | Buy | 218,000 | 1.34 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 162,000 | 1.33 |
| ☰ | VYX - NCR Voyix Corp. | Buy | 604,000 | 1.33 |
| ☰ | BDX - Becton Dickinson | Buy | 105,000 | 1.32 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 191,000 | 1.29 |
| ☰ | NVS - Novartis AG | Buy | 315,000 | 1.26 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 132,000 | 1.25 |
| ☰ | DLCA - Dell Inc | Buy | 509,800 | 1.23 |
| ☰ | KMB - Kimberly-Clark | Buy | 121,900 | 1.23 |
| ☰ | ACN - Accenture | Buy | 179,100 | 1.20 |
| ☰ | KO - Coca Cola Co. | Buy | 130,000 | 1.14 |
| ☰ | F1E - Fidelity National Financial | Buy | 477,000 | 1.13 |
| ☰ | CSCO - Cisco Systems | Buy | 267,700 | 1.12 |
| ☰ | RT - Ruby Tuesday Inc | Buy | 645,000 | 1.09 |
| ☰ | SYY - Sysco Corp. | Buy | 230,000 | 1.09 |
| ☰ | EAT - Brinker Intl Inc | Buy | 342,000 | 1.06 |
| ☰ | GAP - Gap Inc Del | Buy | 281,000 | 1.04 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Buy | 146,000 | 1.02 |
| ☰ | MS - Morgan Stanley | Buy | 217,000 | 1.02 |
| ☰ | IVN - Life Technologies Corp | Buy | 121,000 | 1.01 |
| ☰ | PG - Procter & Gamble | Buy | 100,000 | 1.01 |
| ☰ | MMM - 3M Co. | Buy | 75,000 | 1.00 |
| ☰ | AXP - American Express | Buy | 148,000 | 0.98 |
| ☰ | MCD - McDonald's Corp. | Buy | 92,000 | 0.98 |
| ☰ | PA5 - Pall Corp | Buy | 150,000 | 0.97 |
| ☰ | TDC - Teradata Corp Del | Buy | 210,000 | 0.97 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 90,000 | 0.97 |
| ☰ | THG - Hanover Insurance Group | Buy | 137,900 | 0.96 |
| ☰ | HSP - Hospira Inc | Buy | 105,000 | 0.95 |
| ☰ | TJX - TJX Companies Inc. | Buy | 140,000 | 0.95 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Buy | 171,000 | 0.95 |
| ☰ | TER - Teradyne Inc. | Buy | 526,000 | 0.94 |
| ☰ | SON - Sonoco Prods Co | Buy | 189,000 | 0.93 |
| ☰ | CMI - Cummins Inc. | Buy | 93,000 | 0.92 |
| ☰ | SEE - Sealed Air Corp | Buy | 268,000 | 0.90 |
| ☰ | DGX - Quest Diagnostics | Buy | 92,600 | 0.86 |
| ☰ | A - Agilent Technologies | Buy | 152,000 | 0.84 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 277,000 | 0.83 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 61,000 | 0.81 |
| ☰ | PTV - Pactiv Corp | Buy | 199,000 | 0.80 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 115,000 | 0.77 |
| ☰ | FDX - FedEx Corp. | Buy | 51,000 | 0.76 |
| ☰ | IBM - International Business Machines Corp. | Buy | 36,200 | 0.74 |
| ☰ | JNJ - Johnson & Johnson | Buy | 70,000 | 0.73 |
| ☰ | BLK - BlackRock Inc. | Buy | 20,000 | 0.70 |
| ☰ | SNA - Snap-On Inc. | Buy | 93,000 | 0.65 |
| ☰ | STZ - Constellation Brands | Buy | 214,000 | 0.56 |
| ☰ | KFY - Korn Ferry | Buy | 195,000 | 0.55 |
| ☰ | HSIC - Henry Schein Inc. | Buy | 39,000 | 0.37 |
| ☰ | JNS - Janus Cap Group Inc | Buy | 29,000 | 0.07 |
| ☰ | MDCI - Medical Action Inds Inc | Buy | 34,000 | 0.07 |
| ☰ | MIDD - Middleby Corp. | Buy | 8,000 | 0.07 |
| ☰ | BBSI - Barrett Business Services Inc | Buy | 26,000 | 0.06 |
| ☰ | CMCO - Columbus McKinnon Corp. | Buy | 24,000 | 0.06 |
| ☰ | ENTG - Entegris Inc. | Buy | 73,000 | 0.06 |
| ☰ | FINL - Finish Line Inc | Buy | 23,000 | 0.06 |
| ☰ | HI - Hillenbrand Inc | Buy | 18,000 | 0.06 |
| ☰ | CNMD - Conmed Corp | Buy | 13,000 | 0.05 |
| ☰ | JACK - Jack In The Box Inc | Buy | 13,000 | 0.05 |
| ☰ | SXI - Standex Intl Corp | Buy | 13,000 | 0.05 |
| ☰ | BRC - Brady Corp. | Buy | 9,000 | 0.04 |
| ☰ | CAKE - Cheesecake Factory | Buy | 9,500 | 0.04 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Buy | 6,000 | 0.04 |
| ☰ | NAFC - Nash Finch Co | Buy | 7,500 | 0.04 |
| ☰ | RSTI - Rofin Sinar Technologies Inc | Buy | 12,000 | 0.04 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 8,000 | 0.04 |
| Q3 2009 | ||||
| ☰ | PWR - Quanta Services, Inc. | Add 2,942.86% | 206,000 | 0.94 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 650.00% | 32,500 | 0.17 |
| ☰ | JACK - Jack In The Box Inc Common | Add 110.47% | 208,900 | 0.88 |
| ☰ | ADBE - Adobe Inc. | Add 66.67% | 38,800 | 0.26 |
| ☰ | BBSI - Barrett Business Services In Common | Add 50.00% | 8,000 | 0.02 |
| ☰ | CRL - Charles River Labs | Add 31.10% | 62,300 | 0.47 |
| ☰ | NAFC - Nash Finch Co Common | Add 28.57% | 2,000 | 0.01 |
| ☰ | MDCI - Medical Action Inds Inc Common | Add 20.00% | 4,000 | 0.01 |
| ☰ | BRC - Brady Corp. | Add 12.50% | 1,000 | 0.01 |
| ☰ | PBI - Pitney Bowes Inc Common | Add 11.82% | 37,000 | 0.19 |
| ☰ | XOM - Exxon Mobil Corp. | Add 10.73% | 6,000 | 0.08 |
| ☰ | 1626799D - Flanders Corp Common | Add 8.70% | 4,000 | 0.00 |
| ☰ | RSTI - Rofin Sinar Technologies Inc Common | Add 6.62% | 13,322 | 0.06 |
| ☰ | LOW - Lowe's Cos. | Add 6.45% | 23,500 | 0.10 |
| ☰ | SYK - Stryker Corp. | Add 5.39% | 11,000 | 0.10 |
| ☰ | JNS - Janus Cap Group Inc Common | Add 5.26% | 1,000 | 0.00 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 4.76% | 1,000 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 3.57% | 1,000 | 0.04 |
| ☰ | AXP - American Express | Add 2.75% | 6,300 | 0.04 |
| ☰ | SYY - Sysco Corp. | Add 2.04% | 7,200 | 0.04 |
| ☰ | E6X - Burger King Hldgs Inc Common | Add 0.53% | 3,000 | 0.01 |
| ☰ | WRB - W.R. Berkley Corp. | Add 0.11% | 500 | 0.00 |
| ☰ | HAR - Harman Intl Inds Inc Common | Buy | 210,000 | 1.47 |
| ☰ | PETM - Petsmart Inc Common | Buy | 299,800 | 1.34 |
| ☰ | STQ - Steris Corp Common | Buy | 159,000 | 1.00 |
| ☰ | NVS - Novartis AG | Buy | 150,000 | 0.65 |
| ☰ | FINL - Finish Line Inc Cl A | Buy | 29,000 | 0.06 |
| Q2 2009 | ||||
| ☰ | E6X - Burger King Hldgs Inc Common | Add 135.38% | 324,900 | 0.68 |
| ☰ | DD - DuPont de Nemours Inc. | Add 114.09% | 116,600 | 0.37 |
| ☰ | HUB - Chubb Corp Common | Add 95.00% | 82,932 | 0.40 |
| ☰ | THG - Hanover Insurance Group | Add 68.79% | 56,200 | 0.26 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Add 44.78% | 65,600 | 0.24 |
| ☰ | 6684 - Hewlett Packard Co Common | Add 35.25% | 76,800 | 0.36 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 23.53% | 4,000 | 0.01 |
| ☰ | A - Agilent Technologies | Add 16.77% | 58,200 | 0.15 |
| ☰ | SYY - Sysco Corp. | Add 16.67% | 50,400 | 0.14 |
| ☰ | XOM - Exxon Mobil Corp. | Add 14.55% | 7,100 | 0.06 |
| ☰ | CTAS - Cintas Corp. | Add 14.34% | 51,000 | 0.14 |
| ☰ | BBSI - Barrett Business Services Inc Common | Add 14.29% | 2,000 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc Common | Add 13.78% | 37,900 | 0.10 |
| ☰ | PG - Procter & Gamble | Add 13.42% | 16,400 | 0.10 |
| ☰ | WTSLQ - Wet Seal Inc Cl A | Add 12.50% | 4,000 | 0.00 |
| ☰ | HD - Home Depot | Add 9.73% | 47,300 | 0.14 |
| ☰ | SYK - Stryker Corp. | Add 9.09% | 17,000 | 0.08 |
| ☰ | WRB - W.R. Berkley Corp. | Add 8.74% | 37,400 | 0.10 |
| ☰ | PWR - Quanta Services, Inc. | Add 7.69% | 500 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 2.72% | 5,000 | 0.03 |
| ☰ | TMO - Thermo Fisher Scientific | Add 2.50% | 4,700 | 0.02 |
| ☰ | PA5 - Pall Corp Common | Add 0.47% | 1,400 | 0.00 |
| ☰ | SNA - Snap-On Inc. | Add 0.18% | 500 | 0.00 |
| ☰ | TYC - Tyco International Ltd | Buy | 340,700 | 1.08 |
| ☰ | AXP - American Express | Buy | 228,700 | 0.65 |
| ☰ | GS - Goldman Sachs Group | Buy | 28,000 | 0.51 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 64,000 | 0.35 |
| ☰ | CNMD - Conmed Corp Common | Buy | 17,000 | 0.03 |
| ☰ | BRC - Brady Corp. | Buy | 8,000 | 0.02 |
| ☰ | NAFC - Nash Finch Co Common | Buy | 7,000 | 0.02 |
| ☰ | TTC - Toro Co. | Buy | 5,000 | 0.02 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 5,000 | 0.01 |
| Q1 2009 | ||||
| ☰ | KO - Coca Cola Co. | Add 159.00% | 98,100 | 1.14 |
| ☰ | SNA - Snap-On Inc. | Add 140.36% | 163,800 | 1.09 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 106.99% | 105,600 | 0.96 |
| ☰ | MIDD - Middleby Corp. | Add 100.00% | 3,000 | 0.03 |
| ☰ | THMD - Thermadyne Hldgs Corp New Common | Add 100.00% | 32,000 | 0.02 |
| ☰ | 6684 - Hewlett Packard Co Common | Add 90.14% | 103,300 | 0.88 |
| ☰ | BLT - Blount Intl Inc New Common | Add 82.35% | 14,000 | 0.02 |
| ☰ | SYY - Sysco Corp. | Add 55.80% | 108,300 | 0.65 |
| ☰ | CTAS - Cintas Corp. | Add 51.56% | 121,000 | 0.79 |
| ☰ | WRB - W.R. Berkley Corp. | Add 46.71% | 136,300 | 0.81 |
| ☰ | TMO - Thermo Fisher Scientific | Add 38.73% | 52,400 | 0.49 |
| ☰ | ENTG - Entegris Inc. | Add 28.00% | 35,000 | 0.01 |
| ☰ | HSP - Hospira Inc Common | Add 27.37% | 58,000 | 0.47 |
| ☰ | DIS - Walt Disney Co. | Add 19.39% | 75,900 | 0.36 |
| ☰ | LOW - Lowe's Cos. | Add 14.93% | 52,200 | 0.25 |
| ☰ | AB - Alliancebernstein Holding LP Unit Ltd Partn | Add 14.48% | 82,700 | 0.32 |
| ☰ | XRX - Xerox Holdings Corp. | Add 12.45% | 236,300 | 0.28 |
| ☰ | MDCI - Medical Action Inds Inc Common | Add 5.26% | 1,000 | 0.00 |
| ☰ | RSTI - Rofin Sinar Technologies Inc Common | Add 1.02% | 3,500 | 0.01 |
| ☰ | SYK - Stryker Corp. | Buy | 187,000 | 1.68 |
| ☰ | PA5 - Pall Corp Common | Buy | 300,900 | 1.63 |
| ☰ | KMB - Kimberly-Clark | Buy | 127,100 | 1.55 |
| ☰ | PG - Procter & Gamble | Buy | 122,200 | 1.52 |
| ☰ | CMI - Cummins Inc. | Buy | 170,000 | 1.14 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 277,000 | 1.14 |
| ☰ | APA - APA Corp. | Buy | 65,000 | 1.10 |
| ☰ | SON - Sonoco Prods Co Common | Buy | 196,061 | 1.09 |
| ☰ | FDX - FedEx Corp. | Buy | 90,200 | 1.06 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Buy | 146,500 | 1.04 |
| ☰ | HUB - Chubb Corp Common | Buy | 87,300 | 0.98 |
| ☰ | DVN - Devon Energy Corp. | Buy | 80,000 | 0.95 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 48,800 | 0.88 |
| ☰ | THG - Hanover Insurance Group | Buy | 81,700 | 0.62 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 102,200 | 0.60 |
| ☰ | ADBE - Adobe Inc. | Buy | 58,200 | 0.33 |
| Q4 2008 | ||||
| ☰ | JNS - Janus Cap Group Inc Common | Add 211.11% | 19,000 | 0.03 |
| ☰ | 6686 - Motorola Inc Common | Add 69.81% | 846,000 | 0.84 |
| ☰ | AB - Alliancebernstein Holding LP Unit Ltd Partn | Add 68.37% | 231,900 | 1.08 |
| ☰ | THMD - Thermadyne Hldgs Corp New Common | Add 60.00% | 12,000 | 0.02 |
| ☰ | ENTG - Entegris Inc. | Add 56.25% | 45,000 | 0.02 |
| ☰ | INTC - Intel Corp. | Add 46.76% | 424,800 | 1.40 |
| ☰ | TJX - TJX Companies Inc. | Add 38.06% | 141,300 | 0.65 |
| ☰ | XRX - Xerox Holdings Corp. | Add 30.97% | 449,000 | 0.80 |
| ☰ | BSX - Boston Scientific | Add 29.17% | 404,100 | 0.70 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 28.57% | 4,000 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 28.51% | 42,600 | 0.39 |
| ☰ | TAN - Radioshack Corp Common | Add 27.46% | 260,100 | 0.70 |
| ☰ | MDCI - Medical Action Inds Inc Common | Add 26.67% | 4,000 | 0.01 |
| ☰ | CKR - Cke Restaurants Inc Common | Add 25.00% | 5,000 | 0.01 |
| ☰ | BLT - Blount Intl Inc New Common | Add 21.43% | 3,000 | 0.01 |
| ☰ | PBI - Pitney Bowes Inc Common | Add 16.49% | 79,900 | 0.46 |
| ☰ | WTSLQ - Wet Seal Inc Cl A | Add 11.11% | 5,000 | 0.00 |
| ☰ | CAKE - Cheesecake Factory | Add 10.71% | 3,000 | 0.01 |
| ☰ | RSTI - Rofin Sinar Technologies Inc Common | Add 8.48% | 26,800 | 0.12 |
| ☰ | CSCO - Cisco Systems | Add 7.38% | 82,000 | 0.30 |
| ☰ | COV - Covidien Ltd Common | Add 7.12% | 20,900 | 0.17 |
| ☰ | M - Macy's Inc. | Add 5.53% | 71,100 | 0.17 |
| ☰ | IVN - Life Technologies Corp Common | Buy | 358,139 | 1.87 |
| ☰ | HSP - Hospira Inc Common | Buy | 211,900 | 1.28 |
| ☰ | CRL - Charles River Labs | Buy | 215,400 | 1.27 |
| ☰ | A - Agilent Technologies | Buy | 347,023 | 1.22 |
| ☰ | CTAS - Cintas Corp. | Buy | 234,700 | 1.22 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 98,700 | 1.08 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 135,300 | 1.04 |
| ☰ | SNA - Snap-On Inc. | Buy | 116,700 | 1.03 |
| ☰ | SYY - Sysco Corp. | Buy | 194,100 | 1.00 |
| ☰ | IBM - International Business Machines Corp. | Buy | 50,500 | 0.95 |
| ☰ | 6684 - Hewlett Packard Co Common | Buy | 114,600 | 0.93 |
| ☰ | KO - Coca Cola Co. | Buy | 61,700 | 0.63 |
| Q3 2008 | ||||
| ☰ | CENX - Century Aluminum Co. | Add 136.13% | 177,100 | 0.69 |
| ☰ | ODP - Office Depot Inc | Add 96.08% | 49,000 | 0.04 |
| ☰ | TJX - TJX Companies Inc. | Add 86.77% | 172,500 | 0.74 |
| ☰ | ENTG - Entegris Inc. | Add 77.78% | 35,000 | 0.02 |
| ☰ | NYX - Nyse Euronext | Add 72.40% | 257,900 | 1.42 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 55.56% | 5,000 | 0.02 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 50.00% | 4,000 | 0.01 |
| ☰ | M - Macy's Inc. | Add 40.01% | 367,168 | 0.93 |
| ☰ | LM - Legg Mason Inc | Add 34.10% | 123,500 | 0.66 |
| ☰ | MMM - 3M Co. | Add 32.81% | 60,100 | 0.58 |
| ☰ | TEL - TE Connectivity plc | Add 29.63% | 194,475 | 0.76 |
| ☰ | ZZ - Co Sealy Corp | Add 12.90% | 4,000 | 0.00 |
| ☰ | AXP - American Express | Add 11.83% | 59,800 | 0.30 |
| ☰ | BBSI - Barrett Business | Add 9.09% | 2,000 | 0.00 |
| ☰ | LUB - Lubys Inc | Add 7.84% | 4,000 | 0.00 |
| ☰ | TAN - Radioshack Corp | Add 6.50% | 57,800 | 0.14 |
| ☰ | WRB - W.R. Berkley Corp. | Add 4.56% | 28,900 | 0.10 |
| ☰ | TYCN - Tyco Intl Ltd | Add 2.50% | 15,775 | 0.08 |
| ☰ | 6683 - General Electric Co | Buy | 949,700 | 3.41 |
| ☰ | APC - Anadarko Pete Corp | Buy | 264,000 | 1.80 |
| ☰ | AB - Alliancebernstein Unit Ltd | Buy | 339,200 | 1.77 |
| ☰ | JACK - Jack In The Box Inc | Buy | 554,400 | 1.65 |
| ☰ | TDC - <s> <c> <c> <c> <c> <c> <c> <c> Teradata Corp Del | Buy | 593,900 | 1.63 |
| ☰ | SMG - Scotts Miracle-Gro Co. | Buy | 425,750 | 1.42 |
| ☰ | GAP - Gap Inc Del | Buy | 553,500 | 1.38 |
| ☰ | RSTI - Rofin Sinar | Buy | 316,200 | 1.36 |
| ☰ | NVS - Novartis AG | Buy | 485,700 | 1.34 |
| ☰ | KCI - Kinetic Concepts Inc Com | Buy | 325,000 | 1.31 |
| ☰ | SLE - Technologies Inc SAra Lee Corp | Buy | 709,300 | 1.26 |
| ☰ | BARE - Bare Escentuals Inc | Buy | 655,600 | 1.00 |
| ☰ | TER - Teradyne Inc. | Buy | 863,200 | 0.95 |
| ☰ | THMD - Thermadyne Hldgs | Buy | 20,000 | 0.05 |
| ☰ | MIDD - Middleby Corp. | Buy | 5,000 | 0.04 |
| ☰ | MDCI - Medical Action Inds | Buy | 15,000 | 0.03 |
| Q1 2008 | ||||
| ☰ | KFY - Korn Ferry | Add 988.55% | 1,096,300 | 1.67 |
| ☰ | GFF - Griffon Corp Common | Add 224.68% | 17,300 | 0.01 |
| ☰ | BX - Blackstone Group | Add 111.76% | 768,125 | 1.10 |
| ☰ | INTC - Intel Corp. | Add 87.89% | 470,300 | 0.90 |
| ☰ | MCO - Moody's Corp. | Add 77.46% | 164,300 | 0.52 |
| ☰ | AVY - Avery Dennison Corp Common | Add 59.25% | 150,800 | 0.67 |
| ☰ | ZZ - Sealy Corp Common | Add 55.00% | 11,000 | 0.01 |
| ☰ | BYD - Boyd Gaming Corp. | Add 53.58% | 408,100 | 0.74 |
| ☰ | PSS - Collective Brands Inc Common | Add 44.64% | 639,400 | 0.70 |
| ☰ | NATH - Nathans Famous Inc Common | Add 42.86% | 5,700 | 0.01 |
| ☰ | XRX - Xerox Holdings Corp. | Add 40.71% | 457,500 | 0.62 |
| ☰ | UMPQ - Umpqua Hldgs Corp Common | Add 30.84% | 3,300 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 27.98% | 264,700 | 0.57 |
| ☰ | CRI - Carters Inc. | Add 27.73% | 321,500 | 0.47 |
| ☰ | 6686 - Motorola Inc Common | Add 25.83% | 325,700 | 0.27 |
| ☰ | AAPL - Apple Inc. | Add 23.45% | 22,000 | 0.28 |
| ☰ | GS - Goldman Sachs Group | Add 21.99% | 27,000 | 0.40 |
| ☰ | MMM - 3M Co. | Add 19.12% | 29,400 | 0.21 |
| ☰ | ATML - Atmel Corp Common | Add 12.00% | 12,000 | 0.00 |
| ☰ | LM - Legg Mason Inc Common | Add 10.43% | 34,200 | 0.17 |
| ☰ | DLCA - Dell Inc Common | Add 10.31% | 145,600 | 0.26 |
| ☰ | HOG - Harley-Davidson | Add 8.50% | 50,000 | 0.17 |
| ☰ | MS - Morgan Stanley | Add 8.08% | 54,000 | 0.22 |
| ☰ | PWR - Quanta Services, Inc. | Add 7.74% | 95,400 | 0.20 |
| ☰ | TFX - Teleflex | Add 6.97% | 38,900 | 0.17 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 5.88% | 500 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 5.27% | 15,100 | 0.09 |
| ☰ | DENN - Dennys Corp Common | Add 4.32% | 385,300 | 0.10 |
| ☰ | TEL - TE Connectivity plc | Add 3.94% | 24,900 | 0.08 |
| ☰ | DGX - Quest Diagnostics | Add 3.88% | 21,200 | 0.09 |
| ☰ | NYX - Nyse Euronext Common | Buy | 356,200 | 1.98 |
| ☰ | MET - MetLife Inc. | Buy | 258,400 | 1.41 |
| ☰ | MER - Merrill Lynch & Co Inc Common | Buy | 359,600 | 1.32 |
| ☰ | JNS - Janus Cap Group Inc Common | Buy | 512,300 | 1.08 |
| ☰ | CENX - Century Aluminum Co. | Buy | 130,100 | 0.78 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Buy | 8,000 | 0.03 |
| Q4 2007 | ||||
| ☰ | M - Macy's Inc. | Buy | 1,637,400 | 3.03 |
| ☰ | COV - Covidien Ltd Common | Buy | 803,450 | 2.55 |
| ☰ | AXP - American Express | Buy | 681,700 | 2.54 |
| ☰ | MS - Morgan Stanley | Buy | 668,300 | 2.54 |
| ☰ | TFX - Teleflex | Buy | 558,100 | 2.52 |
| ☰ | DLCA - Dell Inc Common | Buy | 1,412,100 | 2.48 |
| ☰ | DENN - Dennys Corp Common | Buy | 8,912,300 | 2.39 |
| ☰ | HAL - Halliburton Co. | Buy | 864,800 | 2.35 |
| ☰ | FL - Foot Locker Inc Common | Buy | 2,371,800 | 2.32 |
| ☰ | PWR - Quanta Services, Inc. | Buy | 1,232,700 | 2.31 |
| ☰ | UNH - United Health Group Inc. | Buy | 554,000 | 2.31 |
| ☰ | CAKE - Cheesecake Factory | Buy | 1,330,900 | 2.26 |
| ☰ | COF - Capital One Financial | Buy | 667,100 | 2.26 |
| ☰ | BSX - Boston Scientific | Buy | 2,513,700 | 2.09 |
| ☰ | GNW - Genworth Finl Inc Common | Buy | 1,146,900 | 2.09 |
| ☰ | VLO - Valero Energy | Buy | 415,700 | 2.08 |
| ☰ | DGX - Quest Diagnostics | Buy | 546,900 | 2.07 |
| ☰ | HD - Home Depot | Buy | 1,070,200 | 2.06 |
| ☰ | HOG - Harley-Davidson | Buy | 588,300 | 1.97 |
| ☰ | WTS - Watts Water Technologies Common | Buy | 924,000 | 1.97 |
| ☰ | AEO - Market Amount Investment Investment Voting Voting Title of Value and Type Discretion Descretion Other Authority Authority AMERICAN EAGLE OUTFITTERS COMMON | Buy | 1,271,700 | 1.89 |
| ☰ | GS - Goldman Sachs Group | Buy | 122,800 | 1.89 |
| ☰ | NP - Neenah Paper Inc Common | Buy | 906,800 | 1.89 |
| ☰ | BYD - Boyd Gaming Corp. | Buy | 761,700 | 1.86 |
| ☰ | CSCO - Cisco Systems | Buy | 946,100 | 1.83 |
| ☰ | TYCN - Tyco Intl Ltd Bermuda Common | Buy | 631,450 | 1.79 |
| ☰ | PSS - Collective Brands Inc Common | Buy | 1,432,200 | 1.78 |
| ☰ | DIS - Walt Disney Co. | Buy | 759,900 | 1.76 |
| ☰ | WRB - W.R. Berkley Corp. | Buy | 809,400 | 1.73 |
| ☰ | IBM - International Business Machines Corp. | Buy | 222,900 | 1.72 |
| ☰ | LM - Legg Mason Inc Common | Buy | 328,000 | 1.72 |
| ☰ | TEL - TE Connectivity plc | Buy | 631,450 | 1.68 |
| ☰ | LYV - Live Nation Inc. | Buy | 1,609,700 | 1.67 |
| ☰ | E6X - Burger King Hldgs Inc Common | Buy | 809,200 | 1.65 |
| ☰ | CRI - Carters Inc. | Buy | 1,159,200 | 1.60 |
| ☰ | JCP* - Penney J C Inc Common | Buy | 507,700 | 1.60 |
| ☰ | PBI - Pitney Bowes Inc Common | Buy | 587,700 | 1.60 |
| ☰ | ODP - Office Depot Inc Common | Buy | 1,551,800 | 1.54 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 829,400 | 1.52 |
| ☰ | LOW - Lowe's Cos. | Buy | 906,700 | 1.47 |
| ☰ | 6686 - Motorola Inc Common | Buy | 1,261,000 | 1.45 |
| ☰ | TAN - Radioshack Corp Common | Buy | 1,192,600 | 1.44 |
| ☰ | WDR - Waddell & Reed Finl Inc Common | Buy | 538,400 | 1.39 |
| ☰ | JNJ - Johnson & Johnson | Buy | 286,300 | 1.37 |
| ☰ | AAPL - Apple Inc. | Buy | 93,800 | 1.33 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 1,123,800 | 1.30 |
| ☰ | GAP - Gap Inc Del Common | Buy | 818,200 | 1.25 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 237,000 | 1.12 |
| ☰ | TJX - TJX Companies Inc. | Buy | 535,500 | 1.10 |
| ☰ | BX - Blackstone Group | Buy | 687,300 | 1.09 |
| ☰ | DVA - DaVita HealthCare Partners | Buy | 270,100 | 1.09 |
| ☰ | INTC - Intel Corp. | Buy | 535,100 | 1.02 |
| ☰ | AVY - Avery Dennison Corp Common | Buy | 254,500 | 0.97 |
| ☰ | MMM - 3M Co. | Buy | 153,800 | 0.93 |
| ☰ | HEW - Hewitt Assocs Inc Common | Buy | 327,400 | 0.90 |
| ☰ | BAX - Baxter International Inc. | Buy | 137,000 | 0.57 |
| ☰ | MCO - Moody's Corp. | Buy | 212,100 | 0.54 |
| ☰ | KFY - Korn Ferry | Buy | 110,900 | 0.15 |
| ☰ | BLT - Blount Intl Inc New Common | Buy | 117,600 | 0.10 |
| ☰ | 1626799D - Flanders Corp Common | Buy | 148,800 | 0.06 |
| ☰ | BBSI - Barrett Business Services Common | Buy | 32,000 | 0.04 |
| ☰ | LUB - Lubys Inc Common | Buy | 51,900 | 0.04 |
| ☰ | NPKI - NPK International Inc. | Buy | 93,100 | 0.04 |
| ☰ | ROST - Ross Stores Inc. | Buy | 19,700 | 0.04 |
| ☰ | ATML - Atmel Corp Common | Buy | 100,000 | 0.03 |
| ☰ | CKR - Cke Restaurants Inc Common | Buy | 26,500 | 0.03 |
| ☰ | ENTG - Entegris Inc. | Buy | 45,200 | 0.03 |
| ☰ | NAFC - Nash Finch Co Common | Buy | 11,200 | 0.03 |
| ☰ | SMRTQ - Stein Mart Inc Common | Buy | 94,000 | 0.03 |
| ☰ | SPAN - Span Amer Med Sys Inc Common | Buy | 32,800 | 0.03 |
| ☰ | WTSLQ - Wet Seal Inc Common | Buy | 180,000 | 0.03 |
| ☰ | CMCO - Columbus McKinnon Corp. | Buy | 8,500 | 0.02 |
| ☰ | DXYN - Dixie Group Inc Common | Buy | 40,000 | 0.02 |
| ☰ | FFEX - Frozen Food Express Inds Common | Buy | 52,400 | 0.02 |
| ☰ | KEI - Keithley Instrs Inc Common | Buy | 24,500 | 0.02 |
| ☰ | NATH - Nathans Famous Inc New Common | Buy | 13,300 | 0.02 |
| ☰ | ZZ - Sealy Corp Common | Buy | 20,000 | 0.02 |
| ☰ | GFF - Griffon Corp Common | Buy | 7,700 | 0.01 |
| ☰ | MEA - Metalico Inc Common | Buy | 11,900 | 0.01 |
| ☰ | UMPQ - Umpqua Hldgs Corp Common | Buy | 10,700 | 0.01 |
| Q3 2006 | ||||
| ☰ | TYI - TYCO INTL LTD NEW Common | Buy | 2,638,400 | 5.49 |
| ☰ | MRSH - Marsh | Buy | 2,331,400 | 4.88 |
| ☰ | WMB - Williams Cos. | Buy | 2,131,700 | 3.78 |
| ☰ | AAIG - AMERICAN INTL GROUP INC Common | Buy | 675,200 | 3.33 |
| ☰ | PWR - Quanta Services, Inc. | Buy | 2,445,100 | 3.07 |
| ☰ | AAPL - Apple Inc. | Buy | 479,700 | 2.75 |
| ☰ | DIS - Walt Disney Co. | Buy | 1,167,800 | 2.68 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 522,200 | 2.68 |
| ☰ | CSCO - Cisco Systems | Buy | 1,545,200 | 2.64 |
| ☰ | JAS - JO-ANN STORES INC Common | Buy | 2,099,500 | 2.61 |
| ☰ | BAC - Bank of America Corp. | Buy | 620,700 | 2.47 |
| ☰ | PHD - PHELPS DODGE CORP Common | Buy | 385,400 | 2.43 |
| ☰ | JNS - JANUS CAP GROUP INC Common | Buy | 1,607,200 | 2.36 |
| ☰ | TAN - RADIOSHACK CORP Common | Buy | 1,542,200 | 2.21 |
| ☰ | HAS - Hasbro Inc. | Buy | 1,291,400 | 2.18 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 1,846,200 | 2.14 |
| ☰ | NP - NEENAH PAPER INC Common | Buy | 830,300 | 2.11 |
| ☰ | FINL - FINISH LINE INC Common | Buy | 2,199,300 | 2.06 |
| ☰ | CLE - CLAIRES STORES INC Common | Buy | 939,800 | 2.04 |
| ☰ | WDR - WADDELL & REED FINL INC Common | Buy | 1,098,600 | 2.02 |
| ☰ | DLM - DEL MONTE FOODS CO Common | Buy | 2,506,700 | 1.95 |
| ☰ | CAKE - Cheesecake Factory | Buy | 949,600 | 1.92 |
| ☰ | CHKEUR - CHESAPEAKE ENERGY CORP Common | Buy | 891,800 | 1.92 |
| ☰ | MMM - 3M Co. | Buy | 336,700 | 1.86 |
| ☰ | LNWO - SCIENTIFIC GAMES CORP Common | Buy | 770,149 | 1.82 |
| ☰ | MS - Morgan Stanley | Buy | 335,800 | 1.82 |
| ☰ | PXX - PLAYTEX PRODS INC Common | Buy | 1,798,200 | 1.79 |
| ☰ | FL - FOOT LOCKER INC Common | Buy | 934,100 | 1.75 |
| ☰ | NPKI - NPK International Inc. | Buy | 4,370,500 | 1.73 |
| ☰ | APTG - ADAPTEC INC Common | Buy | 5,225,500 | 1.71 |
| ☰ | ATML - ATMEL CORP Common | Buy | 3,711,600 | 1.67 |
| ☰ | AXP - American Express | Buy | 394,500 | 1.65 |
| ☰ | BLT - BLOUNT INTL INC NEW Common | Buy | 2,146,600 | 1.60 |
| ☰ | PBI - PITNEY BOWES INC Common | Buy | 470,300 | 1.55 |
| ☰ | ENERQ - ENERGY CONVERSION DEVICES INC COM Common | Buy | 545,400 | 1.50 |
| ☰ | BAX - Baxter International Inc. | Buy | 430,700 | 1.46 |
| ☰ | IN - INTERMEC INC Common | Buy | 741,100 | 1.45 |
| ☰ | CKR - CKE RESTAURANTS INC Common | Buy | 1,140,900 | 1.42 |
| ☰ | XTO - XTO ENERGY INC Common | Buy | 438,700 | 1.37 |
| ☰ | UV2A - UNIVISION COMMUNICATIONS INC Common | Buy | 532,100 | 1.36 |
| ☰ | ROST - Ross Stores Inc. | Buy | 711,100 | 1.34 |
| ☰ | LOW - Lowe's Cos. | Buy | 557,900 | 1.16 |
| ☰ | CRI - Carters Inc. | Buy | 567,600 | 1.11 |
| ☰ | AVY - AVERY DENNISON CORP Common | Buy | 246,800 | 1.10 |
| ☰ | MER - MERRILL LYNCH & CO INC Common | Buy | 189,100 | 1.10 |
| ☰ | 8138927Q - 3COM CORP Common | Buy | 3,241,800 | 1.06 |
| ☰ | JH - HARLAND JOHN H CO Common | Buy | 385,500 | 1.04 |
| ☰ | E6X - BURGER KING HLDGS INC Common | Buy | 739,200 | 0.88 |
| ☰ | NAFC - NASH FINCH CO Common | Buy | 498,980 | 0.87 |
| ☰ | JCP* - PENNEY J C INC Common | Buy | 135,700 | 0.69 |
| ☰ | RIV - DIGITAL RIV INC Common | Buy | 100,000 | 0.38 |
| Q4 2005 | ||||
| ☰ | GTN - Gray Television Inc. | Add 40.43% | 789,700 | 0.56 |
| ☰ | ODP - Office Depot Inc Common | Add 17.57% | 119,400 | 0.27 |
| ☰ | JAS - Jo-Ann Stores Inc Common | Add 13.00% | 220,600 | 0.19 |
| ☰ | TAN - Radioshack Corp Common | Add 12.76% | 155,700 | 0.23 |
| ☰ | NP - Neenah Paper Inc Common | Add 12.47% | 98,900 | 0.20 |
| ☰ | JH - Harland John H Co Common | Add 10.69% | 53,600 | 0.14 |
| ☰ | IPG - Interpublic Group Cos Inc Common | Add 9.78% | 602,000 | 0.42 |
| ☰ | AAIG - American Intl Group Inc Common | Add 9.68% | 38,200 | 0.19 |
| ☰ | CSCO - Cisco Systems | Add 8.89% | 136,800 | 0.17 |
| ☰ | XRX - Xerox Holdings Corp. | Add 8.48% | 166,500 | 0.17 |
| ☰ | DLM - Del Monte Foods Co Common | Add 8.34% | 484,900 | 0.36 |
| ☰ | FL - Foot Locker Inc Common | Add 7.81% | 110,500 | 0.19 |
| ☰ | DIS - Walt Disney Co. | Add 5.37% | 67,500 | 0.12 |
| ☰ | DBDQQ - Diebold Inc Common | Add 4.81% | 34,700 | 0.09 |
| ☰ | MRSH - Marsh | Add 3.43% | 50,000 | 0.11 |
| ☰ | AKS - Ak Stl Hldg Corp Common | Add 3.14% | 81,700 | 0.05 |
| ☰ | TUPBQ - Tupperware Brands Corp Common | Add 2.84% | 31,900 | 0.05 |
| ☰ | TOM - Hilfiger Tommy Corp Common | Add 1.37% | 14,300 | 0.02 |
| ☰ | WMB - Williams Cos. | Add 1.31% | 28,000 | 0.05 |
| ☰ | PWR - Quanta Services, Inc. | Add 0.57% | 22,600 | 0.02 |
| ☰ | MRH - Montpelier Re Holdings Ltd Common | Buy | 1,053,200 | 1.43 |
| ☰ | APTG - Adaptec Inc Common | Buy | 3,184,900 | 1.33 |
| ☰ | ENERQ - Energy Conversion Devices Inc Common | Buy | 434,400 | 1.27 |
| ☰ | HD - Home Depot | Buy | 409,900 | 1.19 |
| ☰ | POLY - Plantronics Inc New Common | Buy | 540,800 | 1.10 |
| Q3 2005 | ||||
| ☰ | JAS - Jo-Ann Stores Inc Common | Add 189.47% | 1,110,700 | 1.28 |
| ☰ | MS - Morgan Stanley | Add 87.24% | 232,400 | 0.84 |
| ☰ | DBDQQ - Diebold Inc Common | Add 86.11% | 333,600 | 0.77 |
| ☰ | CKR - Cke Restaurants Inc Common | Add 54.93% | 890,000 | 0.78 |
| ☰ | ROST - Ross Stores Inc. | Add 52.32% | 286,100 | 0.45 |
| ☰ | TYI - Tyco Intl Ltd New Common | Add 31.38% | 640,100 | 1.19 |
| ☰ | XRX - Xerox Holdings Corp. | Add 24.35% | 384,500 | 0.35 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 22.55% | 84,000 | 0.36 |
| ☰ | XR3 - Ftd Group Inc Common | Add 21.47% | 398,100 | 0.28 |
| ☰ | DIS - Walt Disney Co. | Add 17.17% | 184,300 | 0.30 |
| ☰ | BAC - Bank of America Corp. | Add 14.32% | 69,500 | 0.20 |
| ☰ | NP - Neenah Paper Inc Common | Add 8.33% | 61,000 | 0.12 |
| ☰ | TUPBQ - Tupperware Corp Common | Add 7.76% | 81,000 | 0.12 |
| ☰ | IPG - Interpublic Group Cos Inc Common | Add 5.97% | 346,800 | 0.27 |
| ☰ | CSCO - Cisco Systems | Add 3.95% | 58,500 | 0.07 |
| ☰ | MRSH - Marsh | Add 2.89% | 41,000 | 0.08 |
| ☰ | PXX - Playtex Prods Inc Common | Add 2.83% | 81,700 | 0.06 |
| ☰ | FL - Foot Locker Inc Common | Buy | 1,415,500 | 2.07 |
| ☰ | WDR - Waddell & Reed Finl Inc Common | Buy | 1,396,000 | 1.80 |
| ☰ | AAIG - American Intl Group Inc Common | Buy | 394,700 | 1.63 |
| ☰ | NPKI - NPK International Inc. | Buy | 2,671,100 | 1.50 |
| ☰ | MTLG - Metrologic Instrs Inc Common | Buy | 431,200 | 0.52 |
| ☰ | FINL - Finish Line Inc Common | Buy | 316,700 | 0.31 |
| Q2 2005 | ||||
| ☰ | IPG - Interpublic Group Of Cos Inc Common | Buy | 5,811,200 | 4.73 |
| ☰ | DLM - Del Monte Foods Co Common | Buy | 5,811,400 | 4.18 |
| ☰ | TYI - Tyco International Ltd Common | Buy | 2,039,900 | 3.98 |
| ☰ | TOM - Tommy Hilfiger Corp Common | Buy | 3,562,200 | 3.28 |
| ☰ | WMB - Williams Cos. | Buy | 2,405,300 | 3.06 |
| ☰ | PWR - Quanta Services, Inc. | Buy | 4,937,900 | 2.91 |
| ☰ | TRB - Tribune Co Common | Buy | 1,130,000 | 2.66 |
| ☰ | MRSH - Marsh | Buy | 1,418,000 | 2.63 |
| ☰ | HAS - Hasbro Inc. | Buy | 1,838,300 | 2.56 |
| ☰ | 2235894Q - Lucent Technologies Inc Common | Buy | 12,142,000 | 2.36 |
| ☰ | PA - Panamsat Holdings Corp Common | Buy | 1,645,400 | 2.26 |
| ☰ | AKS - Ak Steel Holding Corp Common | Buy | 4,957,200 | 2.12 |
| ☰ | CLE - Claire's Stores Inc. Common | Buy | 1,310,000 | 2.11 |
| ☰ | PXX - Playtex Products Inc Common | Buy | 2,883,400 | 2.07 |
| ☰ | JNS - Janus Capital Group Inc Common | Buy | 2,043,400 | 2.05 |
| ☰ | PHD - Phelps Dodge Common | Buy | 331,400 | 2.05 |
| ☰ | LNWO - Scientific Games Corp-Cl A Common | Buy | 1,128,412 | 2.03 |
| ☰ | JRCOQ - Journal Register Co Common | Buy | 1,688,000 | 1.98 |
| ☰ | MER - Merrill Lynch Common | Buy | 523,700 | 1.93 |
| ☰ | TAN - Radioshack Corporation Common | Buy | 1,243,300 | 1.93 |
| ☰ | MCD - McDonald's Corp. | Buy | 1,024,850 | 1.90 |
| ☰ | CSCO - Cisco Systems | Buy | 1,480,300 | 1.89 |
| ☰ | GTN - Gray Television Inc. | Buy | 2,290,500 | 1.85 |
| ☰ | RVTY - Perkinelmer Inc Common | Buy | 1,439,200 | 1.82 |
| ☰ | DIS - Walt Disney Co. | Buy | 1,073,100 | 1.81 |
| ☰ | ODP - Office Depot Common | Buy | 1,148,000 | 1.75 |
| ☰ | CBM - Cambrex Corp Common | Buy | 1,369,400 | 1.74 |
| ☰ | TUPBQ - Tupperware Corporation Common | Buy | 1,043,700 | 1.63 |
| ☰ | JH - Harland John H Co Common | Buy | 622,600 | 1.58 |
| ☰ | KRI - Knight Ridder Inc Common | Buy | 384,800 | 1.58 |
| ☰ | BAX - Baxter International Inc. | Buy | 631,400 | 1.57 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 372,500 | 1.54 |
| ☰ | VYX - NCR Voyix Corp. | Buy | 653,200 | 1.53 |
| ☰ | NP - Neenah Paper Inc Common | Buy | 731,900 | 1.52 |
| ☰ | CKR - Cke Restaurants Inc Common | Buy | 1,620,200 | 1.51 |
| ☰ | BAC - Bank of America Corp. | Buy | 485,200 | 1.48 |
| ☰ | PACR - Pacer International, Inc. Common | Buy | 1,018,420 | 1.48 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 1,579,000 | 1.46 |
| ☰ | XR3 - Ftd Group Inc Common | Buy | 1,854,600 | 1.41 |
| ☰ | JCP* - Penney Jc Co Common | Buy | 394,500 | 1.39 |
| ☰ | AVX - Avx Inc Common | Buy | 1,676,500 | 1.36 |
| ☰ | BG - Bunge Global SA | Buy | 519,200 | 1.36 |
| ☰ | GS - Goldman Sachs Group | Buy | 198,500 | 1.35 |
| ☰ | GOSHA - Oshkosh B Gosh Common | Buy | 757,700 | 1.32 |
| ☰ | DBDQQ - Diebold Common | Buy | 387,400 | 1.17 |
| ☰ | ROST - Ross Stores Inc. | Buy | 546,800 | 1.06 |
| ☰ | JAS - Jo-Ann Stores, Inc. Common | Buy | 586,200 | 1.03 |
| ☰ | WY - Weyerhaeuser Co. | Buy | 239,100 | 1.02 |
| ☰ | WMANQ - Wellman, Inc Common | Buy | 1,452,900 | 0.99 |
| ☰ | MAT - Mattel Inc. | Buy | 765,800 | 0.94 |
| ☰ | MS - Morgan Stanley | Buy | 266,400 | 0.93 |
| ☰ | LXK - Lexmark Intl Group Inc- | Buy | 191,800 | 0.83 |
| ☰ | DRI - Darden Restaurants | Buy | 360,300 | 0.79 |
| ☰ | BMS - Bemis Company Common | Buy | 306,500 | 0.54 |
| Q3 2003 | ||||
| ☰ | HUB - Hubb Corp | Buy | 618,300 | 5.39 |
| ☰ | MER - Errill Lynch & Co Inc | Buy | 461,700 | 3.32 |
| ☰ | PRE - Artnerre Ltd | Buy | 424,400 | 2.89 |
| ☰ | MS - Morgan Stanley | Buy | 425,300 | 2.88 |
| ☰ | BC - Brunswick Corp. | Buy | 779,300 | 2.69 |
| ☰ | DIS - Walt Disney Co. | Buy | 992,100 | 2.69 |
| ☰ | KEY - KeyCorp | Buy | 757,300 | 2.60 |
| ☰ | CMA - Omerica Inc | Buy | 411,700 | 2.58 |
| ☰ | CBI - Hicago Bridge & Iron Co N V | Buy | 703,100 | 2.57 |
| ☰ | GS - Goldman Sachs Group | Buy | 224,100 | 2.53 |
| ☰ | WHR - Whirlpool Corp. | Buy | 272,800 | 2.48 |
| ☰ | GD - General Dynamics | Buy | 234,500 | 2.46 |
| ☰ | TAN - Adioshack Corp | Buy | 645,400 | 2.46 |
| ☰ | BAX - Baxter International Inc. | Buy | 622,100 | 2.43 |
| ☰ | FBN - Urniture Brands Intl Inc | Buy | 742,900 | 2.41 |
| ☰ | KRI - Night Ridder Inc | Buy | 268,800 | 2.41 |
| ☰ | SF6 - Tanley Furniture Inc | Buy | 587,300 | 2.41 |
| ☰ | KMB - Kimberly-Clark | Buy | 344,550 | 2.38 |
| ☰ | CBM - Ambrex Corp | Buy | 770,400 | 2.35 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 474,700 | 2.29 |
| ☰ | EG - Everest Group Ltd | Buy | 224,100 | 2.26 |
| ☰ | PFE - Pfizer Inc. | Buy | 530,000 | 2.16 |
| ☰ | BLC - Elo Corp | Buy | 659,600 | 2.15 |
| ☰ | LAB - Standard Biotools Inc | Buy | 553,900 | 2.14 |
| ☰ | TDW - Tidewater Inc. | Buy | 557,700 | 2.12 |
| ☰ | BAC - Bank of America Corp. | Buy | 193,600 | 2.03 |
| ☰ | BMS - Emis Inc | Buy | 337,300 | 2.01 |
| ☰ | 6684 - Ewlett Packard Co | Buy | 717,700 | 1.87 |
| ☰ | 3022239Q - Endys Intl Inc | Buy | 416,500 | 1.81 |
| ☰ | JH - Arland John H Co | Buy | 494,200 | 1.76 |
| ☰ | RYN - Rayonier Inc. | Buy | 314,100 | 1.71 |
| ☰ | CZN - Rane Co | Buy | 540,600 | 1.70 |
| ☰ | LEE - Ee Enterprises Inc | Buy | 310,400 | 1.61 |
| ☰ | AVX - Vx Corp New | Buy | 862,400 | 1.59 |
| ☰ | LUMN - Lumen Technologies Inc. | Buy | 326,000 | 1.48 |
| ☰ | EMR - Emerson Electric | Buy | 203,000 | 1.44 |
| ☰ | BCR - Ard C R Inc | Buy | 149,900 | 1.43 |
| ☰ | UEIC - Universal Electronics Inc. | Buy | 919,600 | 1.42 |
| ☰ | SON - Onoco Prods Co | Buy | 441,900 | 1.30 |
| ☰ | PBG - Epsi Bottling Group Inc | Buy | 463,300 | 1.28 |
| ☰ | UHS - Universal Health Services Inc. | Buy | 185,600 | 1.23 |
| ☰ | VFC - V.F. Corp. | Buy | 235,200 | 1.23 |
| ☰ | JOY - Oy Global Inc | Buy | 575,900 | 1.22 |
| ☰ | 3605818Q - Ca Inc | Buy | 241,000 | 1.19 |
| ☰ | GTN - Gray Television Inc. | Buy | 690,000 | 1.08 |
| ☰ | 2844270Q - Homas Inds Inc | Buy | 269,500 | 1.03 |
| ☰ | PACR - Acer Intl Inc Tenn | Buy | 356,000 | 0.96 |
| ☰ | RVTY - Erkinelmer Inc | Buy | 426,500 | 0.88 |
| ☰ | ANDW - Ndrew Corp | Buy | 419,365 | 0.69 |
| ☰ | MVK - Averick Tube Corp | Buy | 281,300 | 0.59 |
| ☰ | TFX - Teleflex | Buy | 32,700 | 0.19 |
| ☰ | DRI - Darden Restaurants | Buy | 46,000 | 0.12 |
| ☰ | CNX - CNX Resources Corp. | Buy | 64,200 | 0.10 |
| Q2 2002 | ||||
| ☰ | YBTVQ - Young Broadcasting Corp-A Common | Add 521.54% | 418,800 | 0.70 |
| ☰ | ANF - Abercrombie & Fitch Common | Add 294.50% | 631,400 | 1.42 |
| ☰ | GS - Goldman Sachs Group | Add 200.00% | 236,000 | 1.61 |
| ☰ | MER - Merrill Lynch Common | Add 187.08% | 663,000 | 2.50 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Add 178.26% | 646,000 | 0.74 |
| ☰ | LOG - Lsi Logic Corp Common | Add 176.08% | 2,568,100 | 2.09 |
| ☰ | NEWP - Newport Corp Common | Add 136.29% | 658,000 | 0.96 |
| ☰ | NSM - National Semiconductor Common | Add 122.50% | 416,000 | 1.13 |
| ☰ | LNWO - Scientific Games Corp Common | Add 114.23% | 1,052,200 | 0.78 |
| ☰ | ATML - Atmel Corporation Common | Add 103.17% | 2,265,000 | 1.32 |
| ☰ | TQNT - Triquint Semiconductor Common | Add 102.08% | 2,782,100 | 1.66 |
| ☰ | 2307532Q - Amern Pwr Conversion Com Common | Add 77.25% | 616,700 | 0.73 |
| ☰ | MS - Morgan Stanley | Add 72.11% | 243,000 | 0.98 |
| ☰ | KEI - Keithley Instruments Inc Common | Add 71.75% | 535,400 | 0.72 |
| ☰ | HAS - Hasbro Inc. | Add 70.32% | 684,300 | 0.86 |
| ☰ | BLC - Belo Corporation Common | Add 58.15% | 336,000 | 0.71 |
| ☰ | CNCEQ - Conseco Inc Common | Add 55.63% | 459,500 | 0.09 |
| ☰ | UNM - Unum Group | Add 34.50% | 207,500 | 0.49 |
| ☰ | HUB - Chubb Corp Common | Add 34.18% | 95,700 | 0.63 |
| ☰ | AVX - Avx Inc Common | Add 30.98% | 228,700 | 0.35 |
| ☰ | CHRS - Charming Shoppes Inc Common | Add 29.37% | 554,700 | 0.45 |
| ☰ | ANNRF - Annunity And Life Re Holding Common | Add 28.63% | 252,815 | 0.43 |
| ☰ | WNDXQ - Winn-Dixie Stores Inc Common | Add 28.41% | 151,700 | 0.22 |
| ☰ | JOY - Joy Global Inc Common | Add 22.76% | 272,500 | 0.44 |
| ☰ | KEY - KeyCorp | Add 15.41% | 94,400 | 0.24 |
| ☰ | 2951 - Philip Morris Co Inc Common | Add 14.60% | 47,300 | 0.19 |
| ☰ | WAMUQ - Washington Mutual, Inc. Common | Add 10.42% | 10,000 | 0.03 |
| ☰ | CI - Cigna Group | Add 8.70% | 20,000 | 0.18 |
| ☰ | VANS - Vans Inc Common | Add 7.04% | 103,000 | 0.08 |
| ☰ | 800805Q - Burlington Coat Factory Common | Add 4.31% | 25,000 | 0.05 |
| ☰ | FTU - Wachovia Corp Common | Add 3.55% | 15,000 | 0.05 |
| ☰ | AW - Allied Waste Industries Inc. Common | Add 2.82% | 41,700 | 0.04 |
| ☰ | SON - Sonoco Products Inc Common | Add 2.28% | 1,900 | 0.01 |
| ☰ | WWD - Woodward Inc. | Add 2.24% | 5,000 | 0.03 |
| ☰ | TAN - Radioshack Corporation Common | Add 1.78% | 10,000 | 0.03 |
| ☰ | STC - Stewart Information Services Corp. | Add 0.08% | 600 | 0.00 |
| ☰ | 2987536Q - Symbol Technologies Inc Common | Buy | 2,877,000 | 2.28 |
| ☰ | CY - Cypress Semiconductor Com Common | Buy | 1,464,000 | 2.07 |
| ☰ | APTG - Adaptec Inc Common | Buy | 2,592,200 | 1.91 |
| ☰ | EG - Everest Group Ltd | Buy | 335,300 | 1.75 |
| ☰ | 3161655Q - Mandalay Resort Group Common | Buy | 585,000 | 1.50 |
| ☰ | BCR - Bard C.r. Inc Common | Buy | 255,000 | 1.34 |
| ☰ | VECO - Veeco Instruments | Buy | 614,500 | 1.32 |
| ☰ | MRKC - Merck & Co Common | Buy | 225,000 | 1.06 |
| ☰ | PFE - Pfizer Inc. | Buy | 185,000 | 0.60 |
| ☰ | VICR - Vicor Corp. | Buy | 894,100 | 0.58 |
| ☰ | 3122066Q - Cytyc Corporation Common | Buy | 259,000 | 0.18 |
| ☰ | BKE - Buckle Inc. | Buy | 31,100 | 0.07 |
| Q1 2002 | ||||
| ☰ | OMM - Omi Corp Common | Add 961.90% | 1,540,000 | 0.68 |
| ☰ | VANS - Vans Inc Common | Add 410.25% | 1,176,600 | 1.52 |
| ☰ | JOY - Joy Global Inc Common | Add 255.22% | 860,100 | 1.54 |
| ☰ | GMST - Gemstar-Tv Guide Intl Inc Common | Add 187.83% | 694,800 | 1.14 |
| ☰ | STC - Stewart Information Services Corp. | Add 187.59% | 491,100 | 1.08 |
| ☰ | BMY - Bristol-Myers Squibb | Add 135.29% | 115,000 | 0.51 |
| ☰ | JCP* - Penney Jc Co Common | Add 114.02% | 970,300 | 2.22 |
| ☰ | WAT - Waters Corp. | Add 84.15% | 99,300 | 0.31 |
| ☰ | 800805Q - Burlington Coat Factory Common | Add 81.79% | 261,000 | 0.55 |
| ☰ | GAP - Gap Inc Common | Add 68.55% | 487,000 | 0.81 |
| ☰ | MVK - Maverick Tube Corp Common | Add 61.23% | 303,900 | 0.55 |
| ☰ | TQNT - Triquint Semiconductor Common | Add 58.25% | 1,003,200 | 1.33 |
| ☰ | WRB - W.R. Berkley Corp. | Add 55.21% | 100,100 | 0.63 |
| ☰ | 2307532Q - American Power Conversion Co Common | Add 53.73% | 279,000 | 0.45 |
| ☰ | AW - Allied Waste Industries Inc. Common | Add 51.97% | 505,000 | 0.72 |
| ☰ | TAN - Radioshack Corporation Common | Add 49.87% | 187,000 | 0.62 |
| ☰ | LNCR - Lincare Holdings Inc Common | Add 46.72% | 178,000 | 0.53 |
| ☰ | LZB - La-Z-Boy Chair Co Common | Add 46.30% | 100,000 | 0.30 |
| ☰ | AVX - Avx Inc Common | Add 42.97% | 221,900 | 0.51 |
| ☰ | LNWO - Scientific Games Corp Common | Add 42.34% | 274,000 | 0.25 |
| ☰ | HUB - Chubb Corp Common | Add 36.59% | 75,000 | 0.61 |
| ☰ | MS - Morgan Stanley | Add 28.63% | 75,000 | 0.47 |
| ☰ | MER - Merrill Lynch Common | Add 27.48% | 76,400 | 0.47 |
| ☰ | NYT - New York Times CL A | Add 14.69% | 45,000 | 0.24 |
| ☰ | LOG - Lsi Logic Corp Common | Add 12.55% | 162,600 | 0.30 |
| ☰ | SSUP - Superior Industries Common | Add 9.39% | 15,000 | 0.08 |
| ☰ | ATML - Atmel Corporation Common | Add 5.78% | 120,000 | 0.13 |
| ☰ | 2951 - Philip Morris Co Inc Common | Add 3.85% | 12,000 | 0.07 |
| ☰ | NEWP - Newport Corp Common | Add 2.85% | 13,400 | 0.04 |
| ☰ | CI - Cigna Group | Add 2.59% | 5,800 | 0.06 |
| ☰ | CMA - Comerica Inc Common | Add 0.18% | 400 | 0.00 |
| ☰ | NMG/B - Neiman-Marcus Group Inc | Add 0.16% | 300 | 0.00 |
| ☰ | CZM - Cytec Ind Common | Buy | 626,100 | 2.10 |
| ☰ | ANNRF - Annuity And Life Re Holding Common | Buy | 883,000 | 1.88 |
| ☰ | KEY - KeyCorp | Buy | 612,400 | 1.80 |
| ☰ | FTU - Wachovia Corp Common | Buy | 422,000 | 1.72 |
| ☰ | HAS - Hasbro Inc. | Buy | 973,100 | 1.70 |
| ☰ | CHRS - Charming Shoppes Inc Common | Buy | 1,888,600 | 1.65 |
| ☰ | BLC - Belo Corporation Common | Buy | 577,800 | 1.48 |
| ☰ | WNDXQ - Winn-Dixie Stores Inc Common | Buy | 534,000 | 0.94 |
| ☰ | 4134807Q - Globalsantafe Corp Common | Buy | 251,000 | 0.90 |
| ☰ | ROK - Rockwell Automation Inc. | Buy | 395,900 | 0.88 |
| ☰ | ANF - Abercrombie & Fitch Common | Buy | 214,400 | 0.73 |
| ☰ | 6683 - General Electric Common | Buy | 140,000 | 0.58 |
| ☰ | RDN - Radian Group Inc. | Buy | 75,000 | 0.41 |
| ☰ | WAMUQ - Washington Mutual, Inc. Common | Buy | 96,000 | 0.35 |
| ☰ | CNCEQ - Conseco Inc Common | Buy | 826,000 | 0.33 |
| ☰ | YBTVQ - Young Broadcasting Corp-A Common | Buy | 80,300 | 0.22 |
| ☰ | GYMB - Gymboree Corp Common | Buy | 68,500 | 0.11 |
| ☰ | MANT - Mantech International Corp - Common | Buy | 7,500 | 0.02 |
| Q4 2001 | ||||
| ☰ | JCP* - Penney Jc Co Common | Buy | 851,000 | 3.58 |
| ☰ | TQNT - Triquint Semiconductor Common | Buy | 1,722,100 | 3.30 |
| ☰ | CI - Cigna Group | Buy | 224,100 | 3.24 |
| ☰ | LOG - Lsi Logic Corp Common | Buy | 1,295,900 | 3.19 |
| ☰ | CBI - Chicago Bridge And Iron Co Common | Buy | 736,500 | 3.07 |
| ☰ | UNM - Unum Group | Buy | 615,600 | 2.55 |
| ☰ | COL - Rockwell Collins Common | Buy | 834,000 | 2.54 |
| ☰ | WWD - Woodward Inc. | Buy | 274,500 | 2.50 |
| ☰ | ATML - Atmel Corporation Common | Buy | 2,075,500 | 2.39 |
| ☰ | MS - Morgan Stanley | Buy | 262,000 | 2.29 |
| ☰ | MER - Merrill Lynch Common | Buy | 278,000 | 2.26 |
| ☰ | NSM - National Semiconductor Common | Buy | 466,600 | 2.24 |
| ☰ | 2951 - Philip Morris Co Inc Common | Buy | 312,000 | 2.23 |
| ☰ | BAC - Bank of America Corp. | Buy | 225,200 | 2.21 |
| ☰ | HUB - Chubb Corp Common | Buy | 205,000 | 2.21 |
| ☰ | KEI - Keithley Instruments Inc Common | Buy | 821,200 | 2.17 |
| ☰ | KCP - Cole Kenneth Productions Common | Buy | 781,900 | 2.16 |
| ☰ | AW - Allied Waste Industries Inc. Common | Buy | 971,800 | 2.13 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Buy | 675,700 | 2.11 |
| ☰ | NYT - New York Times CL A | Buy | 306,400 | 2.07 |
| ☰ | CMA - Comerica Inc Common | Buy | 223,200 | 2.00 |
| ☰ | TIF - Tiffany & Co Common | Buy | 406,800 | 2.00 |
| ☰ | BGC - General Cable Corp Common | Buy | 956,300 | 1.96 |
| ☰ | MAT - Mattel Inc. | Buy | 715,500 | 1.92 |
| ☰ | AVX - Avx Inc Common | Buy | 516,400 | 1.90 |
| ☰ | FNMA - Fannie Mae Common | Buy | 148,000 | 1.84 |
| ☰ | TAN - Radioshack Corporation Common | Buy | 375,000 | 1.76 |
| ☰ | GS - Goldman Sachs Group | Buy | 118,000 | 1.71 |
| ☰ | LNCR - Lincare Holdings Inc Common | Buy | 381,000 | 1.70 |
| ☰ | EMR - Emerson Electric | Buy | 184,000 | 1.64 |
| ☰ | GMST - Gemstar-Tv Guide Intl Inc Common | Buy | 369,900 | 1.60 |
| ☰ | GAP - Gap Inc Common | Buy | 710,400 | 1.55 |
| ☰ | WRB - W.R. Berkley Corp. | Buy | 181,300 | 1.52 |
| ☰ | NEWP - Newport Corp Common | Buy | 469,400 | 1.41 |
| ☰ | ZLC - Zale Corp Common | Buy | 212,300 | 1.39 |
| ☰ | GOSHA - Oshkosh B Gosh Common | Buy | 185,300 | 1.21 |
| ☰ | POWL - Powell Industries | Buy | 1,211,700 | 1.18 |
| ☰ | 2307532Q - American Power Conversion Co Common | Buy | 519,300 | 1.17 |
| ☰ | MVK - Maverick Tube Corp Common | Buy | 496,300 | 1.00 |
| ☰ | SSUP - Superior Industries Common | Buy | 159,800 | 1.00 |
| ☰ | KELYA - Kelly Services Inc | Buy | 272,400 | 0.93 |
| ☰ | 9775 - Viad Corporation Common | Buy | 248,100 | 0.92 |
| ☰ | EME - Emcor Group Inc Common | Buy | 126,100 | 0.89 |
| ☰ | NMG/B - Neiman-Marcus Group Inc | Buy | 191,700 | 0.89 |
| ☰ | JOY - Joy Global Inc Common | Buy | 337,000 | 0.88 |
| ☰ | LNWO - Scientific Games Corp Common | Buy | 647,100 | 0.88 |
| ☰ | 800805Q - Burlington Coat Factory Common | Buy | 319,100 | 0.84 |
| ☰ | MHK - Mohawk Industries | Buy | 98,100 | 0.84 |
| ☰ | NMG/A - Neiman-Marcus Group Inc Common | Buy | 172,000 | 0.83 |
| ☰ | STC - Stewart Information Services Corp. | Buy | 261,800 | 0.81 |
| ☰ | TBL - Timberland Company Common | Buy | 137,700 | 0.80 |
| ☰ | LZB - La-Z-Boy Chair Co Common | Buy | 216,000 | 0.74 |
| ☰ | WAT - Waters Corp. | Buy | 118,000 | 0.71 |
| ☰ | HUM - Humana Inc. | Buy | 382,500 | 0.70 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 85,000 | 0.68 |
| ☰ | THO - Thor Industries | Buy | 97,900 | 0.57 |
| ☰ | VANS - Vans Inc Common | Buy | 286,800 | 0.57 |
| ☰ | CLC - Clarcor Inc. Common | Buy | 132,200 | 0.56 |
| ☰ | BELFA - Bel Fuse Inc. | Buy | 144,300 | 0.54 |
| ☰ | AZZ - AZZ Inc. | Buy | 151,400 | 0.50 |
| ☰ | HGSI - Human Genome Sciences Inc. Common | Buy | 95,000 | 0.50 |
| ☰ | 3437127Q - Millennium Pharmaceuticals Common | Buy | 121,000 | 0.46 |
| ☰ | BALL - Ball Corp. | Buy | 40,000 | 0.44 |
| ☰ | LFUS - Littelfuse Inc. | Buy | 88,500 | 0.36 |
| ☰ | SON - Sonoco Products Inc Common | Buy | 83,500 | 0.35 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Buy | 62,500 | 0.24 |
| ☰ | A - Agilent Technologies | Buy | 43,000 | 0.19 |
| ☰ | SRR - Stride Rite Corp Common | Buy | 183,800 | 0.19 |
| ☰ | HRLY - Herley Industries Inc Common | Buy | 47,600 | 0.13 |
| ☰ | OMM - Omi Corp New Com Common | Buy | 160,100 | 0.10 |
| ☰ | 1411788D - Cascade Corp Common | Buy | 3,000 | 0.01 |
| ☰ | JJSF - J & J Snack Foods Common | Buy | 2,500 | 0.01 |
| Q1 2001 | ||||
| ☰ | AW - Allied Waste Industries Inc. Common | Add 354.00% | 247,800 | 1.04 |
| ☰ | BAC - Bank of America Corp. | Add 238.33% | 143,000 | 2.10 |
| ☰ | DALRQ - Delta Airlines Common | Add 148.43% | 132,100 | 1.40 |
| ☰ | GMST - Gemstar-Tv Guide Intl Inc Common | Add 124.52% | 138,652 | 1.07 |
| ☰ | ATML - Atmel Corporation Common | Add 83.63% | 398,100 | 1.05 |
| ☰ | CLC - Clarcor Inc. Common | Add 80.39% | 41,000 | 0.25 |
| ☰ | 0760047D - Webb Del Corp Common | Add 60.87% | 73,900 | 0.61 |
| ☰ | EMR - Emerson Electric | Add 60.81% | 45,000 | 0.75 |
| ☰ | LOG - Lsi Logic Corp Common | Add 49.17% | 295,000 | 1.25 |
| ☰ | 562340Q - Metro-Goldwyn-Mayer Inc Common | Add 48.80% | 91,800 | 0.42 |
| ☰ | HRLY - Herley Industries Inc Common | Add 24.99% | 58,700 | 0.23 |
| ☰ | AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common | Add 22.36% | 110,000 | 0.30 |
| ☰ | LSCC - Lattice Semiconductor Corp Common | Add 19.24% | 73,500 | 0.36 |
| ☰ | LZB - La-Z-Boy Chair Co Common | Add 6.35% | 11,300 | 0.05 |
| ☰ | HAS - Hasbro Inc. | Add 5.43% | 15,000 | 0.05 |
| ☰ | NSM - National Semiconductor Common | Add 5.42% | 30,600 | 0.22 |
| ☰ | AP - Ampco-Pittsburgh Corp Common | Add 5.09% | 7,100 | 0.02 |
| ☰ | AMWD - American Woodmark Corp. | Add 0.71% | 2,300 | 0.01 |
| ☰ | TQNT - Triquint Semiconductor Common | Buy | 670,000 | 2.66 |
| ☰ | APH - Amphenol Corp. | Buy | 276,000 | 2.33 |
| ☰ | KEI - Keithley Instruments Inc Common | Buy | 488,300 | 2.12 |
| ☰ | VECO - Veeco Instruments | Buy | 187,400 | 2.09 |
| ☰ | GLW - Corning Inc. | Buy | 355,000 | 1.97 |
| ☰ | UNM - Unum Group | Buy | 245,000 | 1.92 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Buy | 378,800 | 1.83 |
| ☰ | 894800Q - Computer Network Tech Copr. Common | Buy | 474,300 | 1.42 |
| ☰ | TLAB - Tellabs Inc Common | Buy | 115,000 | 1.26 |
| ☰ | DRT - Dollar Tree Stores, Inc Common | Buy | 198,000 | 1.02 |
| ☰ | HUM - Humana Inc. | Buy | 325,000 | 0.91 |
| ☰ | 0949144D - Spectrum Control Inc Common | Buy | 422,700 | 0.87 |
| ☰ | NMG/B - Neiman-Marcus Group Inc | Buy | 102,400 | 0.83 |
| ☰ | AET - Aetna Inc-New Common | Buy | 60,000 | 0.58 |
| ☰ | TIF - Tiffany & Co Common | Buy | 75,000 | 0.55 |
| ☰ | SUNW - Sun Microsystems Common | Buy | 125,000 | 0.52 |
| ☰ | TAN - Radioshack Corporation Common | Buy | 47,500 | 0.47 |
| ☰ | BCR - Bard C.r. Inc Common | Buy | 35,000 | 0.43 |
| ☰ | RVWD - Ravenswood Wineryn Common | Buy | 100,000 | 0.43 |
| ☰ | NEWP - Newport Corp Common | Buy | 50,000 | 0.39 |
| ☰ | EMC - Emc Corp Massachusetts Common | Buy | 40,000 | 0.32 |
| ☰ | BRCD - Brocade Communications Syste Common | Buy | 55,000 | 0.31 |
| ☰ | WWD - Woodward Inc. | Buy | 12,300 | 0.17 |
| ☰ | SEE - Sealed Air Corp | Buy | 5,000 | 0.04 |
| Q4 2000 | ||||
| ☰ | ACTRQ - Acterna Corp Common | Add 546.97% | 351,700 | 1.43 |
| ☰ | NSM - National Semiconductor Corp Common | Add 281.76% | 417,000 | 2.52 |
| ☰ | 562340Q - Metro Goldwyn Mayer Inc Common | Add 254.91% | 135,100 | 0.66 |
| ☰ | 2307532Q - American Power Conversion Co Common | Add 182.60% | 458,500 | 1.71 |
| ☰ | IBCIQ - Interstate Bakeries Corp Common | Add 180.53% | 121,500 | 0.51 |
| ☰ | HRLY - Herley Industries Inc Common | Add 113.16% | 124,700 | 0.62 |
| ☰ | AMWD - American Woodmark Corp. | Add 88.43% | 152,900 | 0.72 |
| ☰ | NYT - New York Times CL A | Add 69.85% | 94,300 | 1.14 |
| ☰ | THO - Thor Industries | Add 49.93% | 102,400 | 0.61 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 48.28% | 47,700 | 0.59 |
| ☰ | KELYA - Kelly Services Inc | Add 41.20% | 58,500 | 0.41 |
| ☰ | MHK - Mohawk Industries | Add 25.75% | 72,100 | 0.59 |
| ☰ | 0853052D - American Superconductor Common | Add 25.00% | 21,000 | 0.18 |
| ☰ | CTS - Cts Corp Common | Add 21.17% | 24,900 | 0.27 |
| ☰ | DBDQQ - Diebold Common | Add 19.76% | 46,700 | 0.47 |
| ☰ | AP - Ampco-Pittsburgh Corp Common | Add 16.74% | 20,000 | 0.07 |
| ☰ | ROST - Ross Stores Inc. | Add 15.24% | 50,300 | 0.26 |
| ☰ | LZB - La-Z-Boy Inc Common | Add 15.22% | 23,500 | 0.11 |
| ☰ | AMB - Fortune Brands Inc. Common | Add 12.09% | 20,500 | 0.18 |
| ☰ | GMST - Gemstar-Tv Guide Intl Inc Common | Add 9.61% | 9,764 | 0.14 |
| ☰ | JCP* - Penney Jc Co Common | Add 7.15% | 79,100 | 0.26 |
| ☰ | CY - Cypress Semiconductor Corp Common | Buy | 520,000 | 3.08 |
| ☰ | LOG - Lsi Logic Corp Common | Buy | 600,000 | 3.08 |
| ☰ | ZLC - Zale Corp Common | Buy | 305,000 | 2.67 |
| ☰ | LSCC - Lattice Semiconductor Corp Common | Buy | 382,000 | 2.11 |
| ☰ | LFUS - Littelfuse Inc. | Buy | 195,000 | 1.68 |
| ☰ | ATML - Atmel Corporation Common | Buy | 476,000 | 1.66 |
| ☰ | DALRQ - Delta Airlines Inc Common | Buy | 89,000 | 1.34 |
| ☰ | 41018Q - Wachovia Corp Common | Buy | 72,400 | 1.27 |
| ☰ | 0760047D - Webb Del Corp Common | Buy | 121,400 | 1.07 |
| ☰ | AME - Ametek Inc. | Buy | 115,000 | 0.90 |
| ☰ | HAS - Hasbro Inc. | Buy | 276,000 | 0.88 |
| ☰ | BAC - Bank of America Corp. | Buy | 60,000 | 0.83 |
| ☰ | HRB - H&R Block Inc. | Buy | 53,000 | 0.66 |
| ☰ | DDDP - 3 Dimensional Pharmaceutical Common | Buy | 129,300 | 0.58 |
| ☰ | 987200Q - May Dept Stores Co Common | Buy | 48,000 | 0.47 |
| ☰ | GE5 - Genecor Intl Inc Common | Buy | 79,000 | 0.43 |
| ☰ | FLA/B - Florida East Coast Inds - Cl Common | Buy | 35,000 | 0.36 |
| ☰ | AW - Allied Waste Industries Inc. Common | Buy | 70,000 | 0.31 |
| ☰ | SRI - Stoneridge Incorporated Common | Buy | 38,900 | 0.08 |
| Q3 2000 | ||||
| ☰ | 3080867Q - Maytag Corp | Add 1,000.00% | 350,000 | 3.05 |
| ☰ | NYT - New York Times CL A | Add 694.12% | 118,000 | 1.30 |
| ☰ | LZB - La Z Boy Inc | Add 157.33% | 94,400 | 0.39 |
| ☰ | JCP* - Penney Jc Inc | Add 125.69% | 615,900 | 2.04 |
| ☰ | ROST - Ross Stores Inc. | Add 120.00% | 180,000 | 0.73 |
| ☰ | TRN - Trinity Industries | Add 119.47% | 135,000 | 0.88 |
| ☰ | 3022239Q - Wendys International | Add 91.08% | 143,000 | 0.81 |
| ☰ | 1411788D - Cascade Corp | Add 85.98% | 32,500 | 0.14 |
| ☰ | THO - Thor Industries | Add 85.11% | 94,300 | 0.61 |
| ☰ | FLTWQ - Fleetwood Enterprises Inc | Add 81.66% | 175,400 | 0.67 |
| ☰ | 2307532Q - American Power Conversion Co | Add 74.25% | 107,000 | 0.58 |
| ☰ | NSM - National Semiconductor Corp | Add 64.44% | 58,000 | 0.65 |
| ☰ | MAT - Mattel Inc. | Add 60.83% | 365,000 | 1.15 |
| ☰ | WGO - Winnebago Industries Inc. | Add 55.92% | 156,900 | 0.55 |
| ☰ | TP1B - Tecumseh Products | Add 39.47% | 12,000 | 0.14 |
| ☰ | DBDQQ - Diebold Inc | Add 34.03% | 60,000 | 0.45 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 28.15% | 21,700 | 0.29 |
| ☰ | SSD - Simpson Manufacturing | Add 26.57% | 25,000 | 0.31 |
| ☰ | SRR - Stride Rite Corp | Add 22.32% | 202,300 | 0.29 |
| ☰ | DPHIQ - Delphi Automotive Systems Corp | Add 18.17% | 64,135 | 0.27 |
| ☰ | CNCEQ - Conseco Inc | Add 16.16% | 34,800 | 0.07 |
| ☰ | CTS - Cts Corp | Add 14.17% | 14,600 | 0.21 |
| ☰ | KELYA - Kelly Services Inc. Cl-A | Add 13.78% | 17,200 | 0.11 |
| ☰ | 6686 - Motorola Inc | Add 8.05% | 12,000 | 0.09 |
| ☰ | 0853052D - American Superconductor Corp | Add 6.33% | 5,000 | 0.07 |
| ☰ | HRLY - Herley Industries Inc Del | Add 6.06% | 6,300 | 0.04 |
| ☰ | FBN - Furniture Brands Int'l Inc. | Add 4.78% | 15,400 | 0.07 |
| ☰ | GMST - Gemstar-Tv Guide Intl Inc | Buy | 101,584 | 2.48 |
| ☰ | CRL - Charles River Labs | Buy | 251,200 | 2.39 |
| ☰ | TJX - TJX Companies Inc. | Buy | 313,000 | 1.97 |
| ☰ | CMI - Cummins Inc. | Buy | 227,500 | 1.91 |
| ☰ | MHK - Mohawk Industries | Buy | 280,000 | 1.71 |
| ☰ | ALL - Allstate Corp. | Buy | 80,000 | 0.78 |
| ☰ | BEE - Balder Electric | Buy | 126,600 | 0.72 |
| ☰ | VFC - V.F. Corp. | Buy | 103,700 | 0.72 |
| ☰ | SHLM - Schulman (a.) Inc | Buy | 204,500 | 0.63 |
| ☰ | ACTRQ - Acterna Corp | Buy | 64,300 | 0.55 |
| ☰ | TECUA - Tecumseh Products Co-Cl A | Buy | 34,500 | 0.40 |
| ☰ | BKST - Brookstone Inc | Buy | 94,700 | 0.37 |
| ☰ | 9489 - American Telephone And Teleg | Buy | 30,000 | 0.25 |
| ☰ | 246266Q - Einstein/Noah Bagel Corp | Buy | 148,283 | 0.00 |
| Q2 2000 | ||||
| ☰ | EMR - Emerson Electric | Add 7,300.00% | 73,000 | 1.30 |
| ☰ | 874896Q - Netro Corp | Add 172.73% | 38,000 | 0.65 |
| ☰ | HUM - Humana Inc. | Add 156.43% | 508,400 | 0.73 |
| ☰ | PSIXQ - Psinet Inc | Add 124.32% | 46,000 | 0.34 |
| ☰ | KDN - Kaydon Corp | Add 109.97% | 162,200 | 1.01 |
| ☰ | SRR - Stride Rite Corp | Add 99.32% | 451,700 | 0.82 |
| ☰ | DPHIQ - Delphi Automotive Systems Corp | Add 96.11% | 173,000 | 0.74 |
| ☰ | SHX - Shaw Industries Inc. | Add 64.11% | 236,900 | 0.88 |
| ☰ | AMB - Fortune Brands Inc. | Add 61.67% | 111,000 | 0.76 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 54.20% | 27,100 | 0.36 |
| ☰ | CTS - Cts Corp | Add 47.14% | 33,000 | 0.44 |
| ☰ | ROST - Ross Stores Inc. | Add 38.89% | 42,000 | 0.21 |
| ☰ | TVGIA - Tv Guide Inc. | Add 35.42% | 34,000 | 0.34 |
| ☰ | VECO - Veeco Instruments | Add 29.42% | 31,600 | 0.68 |
| ☰ | NSM - National Semiconductor Corp | Add 28.57% | 20,000 | 0.34 |
| ☰ | TP1B - Tecumseh Products Co. Cl-B | Add 21.60% | 5,400 | 0.07 |
| ☰ | WTSLQ - Wets Seal Inc. - Cl-A | Add 20.62% | 69,400 | 0.27 |
| ☰ | TLAB - Tellabs Inc | Add 20.25% | 16,000 | 0.32 |
| ☰ | IBCIQ - Interstate Bakeries Corp. | Add 13.89% | 15,000 | 0.06 |
| ☰ | SKY - Skyline Champion Corp. | Add 11.45% | 10,900 | 0.07 |
| ☰ | SSD - Simpson Manufacturing | Add 3.29% | 3,000 | 0.04 |
| ☰ | WCOEQ - Worldcom Inc Ga New | Buy | 291,000 | 3.94 |
| ☰ | BCC - Boise Cascade Company | Buy | 422,500 | 3.23 |
| ☰ | AHP - American Home Products Corp | Buy | 147,900 | 2.56 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Buy | 354,500 | 2.51 |
| ☰ | LF1 - Landamerica Financial Group Inc | Buy | 334,300 | 2.26 |
| ☰ | AGRE - American Greetings Co. Cl-A | Buy | 389,000 | 2.18 |
| ☰ | 2307532Q - American Power Conversion Co | Buy | 144,100 | 1.74 |
| ☰ | AKS - Ak Steel Holding Corp | Buy | 645,000 | 1.52 |
| ☰ | ANDVUSD - Tesoro Petroleum Corporation | Buy | 508,400 | 1.52 |
| ☰ | FBN - Furniture Brands Int'l Inc. | Buy | 322,500 | 1.44 |
| ☰ | AMWD - American Woodmark Corp. | Buy | 233,700 | 1.41 |
| ☰ | WHR - Whirlpool Corp. | Buy | 95,000 | 1.31 |
| ☰ | 6686 - Motorola Inc | Buy | 149,000 | 1.28 |
| ☰ | C - Citigroup Inc. | Buy | 72,000 | 1.28 |
| ☰ | 0853052D - American Superconductor Corp | Buy | 79,000 | 1.13 |
| ☰ | SF6 - Stanley Furniture Co. | Buy | 167,000 | 1.08 |
| ☰ | WGO - Winnebago Industries Inc. | Buy | 280,600 | 1.08 |
| ☰ | ATSN - Artesyn Technologies Inc | Buy | 114,700 | 0.94 |
| ☰ | COST - Costco Co. | Buy | 95,000 | 0.93 |
| ☰ | FLTWQ - Fleetwood Enterprises Inc | Buy | 214,800 | 0.90 |
| ☰ | VIA/B - Viacom - Cl B | Buy | 41,230 | 0.83 |
| ☰ | GMH - General Motors Class H | Buy | 30,000 | 0.78 |
| ☰ | BRC - Brady Corp. | Buy | 74,700 | 0.72 |
| ☰ | MBI - MBIA Inc. | Buy | 46,000 | 0.65 |
| ☰ | CNCEQ - Conseco Inc | Buy | 215,300 | 0.62 |
| ☰ | TRN - Trinity Industries | Buy | 113,000 | 0.62 |
| ☰ | 2987536Q - Symbol Technologies Inc | Buy | 37,000 | 0.59 |
| ☰ | HRLY - Herley Industries Inc Del | Buy | 103,900 | 0.58 |
| ☰ | AP - Ampco-Pittsburgh Corp | Buy | 119,500 | 0.39 |
| ☰ | WFM - Whole Foods Market Inc. | Buy | 30,000 | 0.37 |
| ☰ | TDW - Tidewater Inc. | Buy | 34,100 | 0.36 |
| ☰ | LZB - La Z Boy Inc | Buy | 60,000 | 0.25 |
| ☰ | 1411788D - Cascade Corp | Buy | 37,800 | 0.13 |
| Q1 2000 | ||||
| ☰ | CI - Cigna Group | Buy | 148,000 | 4.57 |
| ☰ | 2323070Q - Incorporated General Motors Corp. Common | Buy | 124,000 | 4.19 |
| ☰ | 301710Q - Paine Webber Common | Buy | 226,900 | 4.07 |
| ☰ | VECO - Veeco Instruments | Buy | 107,400 | 3.24 |
| ☰ | HAR - Harman International Common | Buy | 130,000 | 3.18 |
| ☰ | JCP* - Penney Jc Co. Common | Buy | 500,000 | 3.03 |
| ☰ | 250642Q - Uti Energy Corp. Common | Buy | 186,800 | 2.88 |
| ☰ | UMGI - Mediaone Group Common | Buy | 83,000 | 2.74 |
| ☰ | MAT - Mattel Inc. | Buy | 600,000 | 2.55 |
| ☰ | PNC - PNC Financial Services | Buy | 134,500 | 2.47 |
| ☰ | DBDQQ - Systems Diebold Common | Buy | 215,000 | 2.41 |
| ☰ | 1296456D - Hartford Life - | Buy | 122,500 | 2.34 |
| ☰ | SHX - Shaw Industries Inc. Common | Buy | 369,500 | 2.29 |
| ☰ | WTSLQ - Wets Seal Inc. - Cl-A Common | Buy | 336,600 | 2.16 |
| ☰ | CALY - Callaway Golf Co. | Buy | 325,000 | 2.05 |
| ☰ | TLAB - Cl-A Tellabs Inc Common | Buy | 79,000 | 2.03 |
| ☰ | OHP - Oxford Health Plans Common | Buy | 321,000 | 2.00 |
| ☰ | TVGIA - Tv Guide Inc. Common | Buy | 96,000 | 1.88 |
| ☰ | CVC - Cablevision Systems | Buy | 75,000 | 1.86 |
| ☰ | AMB - Fortune Brands Inc. Common | Buy | 180,000 | 1.83 |
| ☰ | THO - Thor Industries | Buy | 180,000 | 1.78 |
| ☰ | 894800Q - Computer Network Tech. Common | Buy | 246,200 | 1.76 |
| ☰ | NSM - National Semiconductor Common | Buy | 70,000 | 1.73 |
| ☰ | KDN - Kaydon Corp Common | Buy | 147,500 | 1.64 |
| ☰ | CTS - Cts Corp Common | Buy | 70,000 | 1.63 |
| ☰ | SRR - Stride Rite Corp Common | Buy | 454,800 | 1.50 |
| ☰ | RDB - Readers Digest Assn Common | Buy | 127,400 | 1.49 |
| ☰ | SSD - Simpson Manufacturing | Buy | 91,100 | 1.47 |
| ☰ | HAL - Halliburton Co. | Buy | 87,000 | 1.45 |
| ☰ | CIX - Corp. Compx International Common | Buy | 183,000 | 1.42 |
| ☰ | JNC-W - Corp. John Nuveen Co. - Class Common | Buy | 88,000 | 1.37 |
| ☰ | JNJ - Johnson & Johnson | Buy | 46,500 | 1.33 |
| ☰ | 3022239Q - Wendys International Common | Buy | 157,000 | 1.29 |
| ☰ | 140402Q - Champion International Common | Buy | 59,000 | 1.28 |
| ☰ | KELYA - Kelly Services Inc. Cl-A Common | Buy | 124,800 | 1.22 |
| ☰ | DPHIQ - Delphi Automotive Common | Buy | 180,000 | 1.17 |
| ☰ | ROST - Ross Stores Inc. | Buy | 108,000 | 1.06 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 50,000 | 1.02 |
| ☰ | CNMD - Conmed Common | Buy | 99,000 | 1.01 |
| ☰ | HUM - Humana Inc. | Buy | 325,000 | 0.97 |
| ☰ | MEI - Methode Electronics | Buy | 46,000 | 0.95 |
| ☰ | FLA - Florida East Coast Inds. Common | Buy | 47,200 | 0.93 |
| ☰ | 792061Q - Meritor Automotive Inc. Common | Buy | 140,000 | 0.90 |
| ☰ | 667517Q - Investment Other Voting Authority Discretion Manager (shares) Title Shares Sole Sole** (x $1000) Ak Steel Holding Corp Common 1547108 5,499 530000 X 530000 At&t Corp - Library Common 1957208 1,926 32500 X 32500 Media-A Abbott Labs Common 2824100 352 10000 X 10000 Adelphia Communications Common 6848105 3,651 74500 X 74500 Cl-A Cl-A American Home Products Common 26609107 5,899 110000 X 110000 Corp. American Power Common 29066107 1,286 30000 X 30000 Conversion Co American Superconductor Common 30111108 445 10000 X 10000 Teleg. American Woodmark Corp. Common 30506109 4,445 215500 X 215500 Ampco-Pittsburgh Corp. Common 32037103 1,300 119500 X 119500 Arkansas Best Corp. Common 40790107 4,026 383400 X 383400 Arvin Inds. Inc. Common 43339100 2,455 108500 X 108500 Boise Cascade Common 97383103 5,960 171500 X 171500 Cbs Inc Common | Buy | 38,000 | 0.88 |
| ☰ | FXE - Fox Entertainment Group Common | Buy | 70,500 | 0.86 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 80,000 | 0.85 |
| ☰ | SKY - Skyline Champion Corp. | Buy | 95,200 | 0.84 |
| ☰ | 6684 - Hewlett Packard Co Common | Buy | 15,000 | 0.81 |
| ☰ | TANU - Tandy Corp Common | Buy | 37,500 | 0.78 |
| ☰ | WMT - Walmart Inc. | Buy | 30,000 | 0.68 |
| ☰ | 0910150D - Hilton Hotels Corp Common | Buy | 210,000 | 0.66 |
| ☰ | INTC - Intel Corp. | Buy | 12,000 | 0.65 |
| ☰ | IBCIQ - Interstate Bakeries Common | Buy | 108,000 | 0.63 |
| ☰ | CNX - CNX Resources Corp. | Buy | 110,300 | 0.62 |
| ☰ | 874896Q - Netro Corp Common | Buy | 22,000 | 0.58 |
| ☰ | 562340Q - Metro-Goldwyn-Mayer Inc. Common | Buy | 55,000 | 0.57 |
| ☰ | TR - Tootsie Roll Inds. Common | Buy | 41,110 | 0.53 |
| ☰ | NG7 - Ns Group, Inc. Common | Buy | 77,700 | 0.52 |
| ☰ | 9TP - Corporation Texas Pacific Land Trust Common | Buy | 32,500 | 0.51 |
| ☰ | PSIXQ - Psinet Inc. Common | Buy | 37,000 | 0.51 |
| ☰ | 3080867Q - Maytag Corp Common | Buy | 35,000 | 0.47 |
| ☰ | CLE - Claire's Stores Inc. Common | Buy | 54,500 | 0.45 |
| ☰ | NCH - Nch Corp Common | Buy | 24,500 | 0.45 |
| ☰ | MLKN - MillerKnoll Inc. | Buy | 37,300 | 0.43 |
| ☰ | TP1B - Tecumseh Products Co. Common | Buy | 25,000 | 0.43 |
| ☰ | 3437127Q - Millennium Common | Buy | 8,000 | 0.42 |
| ☰ | CLC - Clarcor Inc. Common | Buy | 54,000 | 0.39 |
| ☰ | CHTRQ - Charter Communications Common | Buy | 60,000 | 0.35 |
| ☰ | NYT - New York Times CL A | Buy | 20,000 | 0.35 |
| ☰ | VAR - International, Inc. Cl-A Varian Medical Systems Common | Buy | 17,400 | 0.32 |
| ☰ | HGSI - Human Genome Sciences Common | Buy | 5,000 | 0.17 |
| ☰ | 3574Q - Four Media Co. Common | Buy | 14,900 | 0.09 |
| ☰ | 246266Q - Einstein/Noah Bagel Common | Buy | 148,283 | 0.02 |
| ☰ | EMR - Emerson Electric | Buy | 1,000 | 0.02 |