Martin Whitman - Third Avenue Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | FSV - Firstservice Corp | Add 169.59% | 31,738 | 0.72 |
| ☰ | OSG - Octave Specialty Group Inc. | Add 71.49% | 559,118 | 0.42 |
| ☰ | FLG - Flagstar Financial Inc. | Add 52.43% | 113,936 | 0.24 |
| ☰ | ALG - Alamo Group Inc. | Add 43.00% | 10,323 | 0.28 |
| ☰ | ICFI - ICF International Inc. | Add 35.70% | 18,872 | 0.20 |
| ☰ | BCC - Boise Cascade Company | Add 30.70% | 132,022 | 1.63 |
| ☰ | OCFC - OceanFirst Financial Corp. | Add 27.93% | 53,855 | 0.16 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 9.69% | 25,129 | 0.18 |
| ☰ | TDW - Tidewater Inc. | Add 5.51% | 48,110 | 0.65 |
| ☰ | BXC - BlueLinx Holdings Inc. | Add 0.05% | 30 | 0.00 |
| ☰ | HOG - Harley-Davidson | Buy | 1,462,670 | 4.80 |
| ☰ | RHI - Robert Half International | Buy | 903,905 | 3.73 |
| ☰ | BKD - Brookdale Senior Living Inc. | Buy | 463,664 | 1.03 |
| ☰ | CPRX - Catalyst Pharmaceuticals Inc. | Buy | 210,161 | 0.84 |
| ☰ | QLYS - Qualys Inc. | Buy | 39,120 | 0.56 |
| ☰ | COMP - Compass Inc. | Buy | 187,469 | 0.22 |
| Q4 2025 | ||||
| ☰ | FNF - Fidelity National Financial Inc. | Add 73.04% | 86,664 | 0.86 |
| ☰ | ALG - Alamo Group Inc. | Add 61.47% | 9,140 | 0.28 |
| ☰ | BCC - Boise Cascade Company | Add 57.10% | 156,294 | 2.09 |
| ☰ | AMH - American Homes 4 Rent | Add 45.77% | 87,446 | 0.51 |
| ☰ | BN - Brookfield Corp. | Add 44.91% | 169,870 | 1.42 |
| ☰ | BXC - BlueLinx Holdings Inc. | Add 38.79% | 17,982 | 0.20 |
| ☰ | OSG - Octave Specialty Group Inc. | Add 29.62% | 178,702 | 0.25 |
| ☰ | OCFC - OceanFirst Financial Corp. | Add 18.77% | 30,476 | 0.10 |
| ☰ | ICFI - ICF International Inc. | Add 12.42% | 5,840 | 0.09 |
| ☰ | UNF - UniFirst Corp. | Add 9.66% | 2,505 | 0.09 |
| ☰ | WY - Weyerhaeuser Co. | Add 5.97% | 9,662 | 0.04 |
| ☰ | PHM - PulteGroup Inc. | Add 4.05% | 3,918 | 0.08 |
| ☰ | WCC - WESCO International Inc. | Add 1.01% | 202 | 0.01 |
| ☰ | DHI - D.R. Horton | Add 0.15% | 116 | 0.00 |
| ☰ | SUI - Sun Communities Inc. | Add 0.14% | 136 | 0.00 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.11% | 165 | 0.00 |
| ☰ | ITIC - Investors Title Co. | Add 0.05% | 11 | 0.00 |
| ☰ | ROG - Rogers Corp. | Add 0.05% | 106 | 0.00 |
| ☰ | PLD - Prologis Inc. | Add 0.04% | 57 | 0.00 |
| ☰ | SD - SandRidge Energy Inc. | Add 0.04% | 120 | 0.00 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 0.01% | 21 | 0.00 |
| ☰ | DB - Deutsche Bank AG | Buy | 337,193 | 2.36 |
| ☰ | FSV - Firstservice Corp | Buy | 18,714 | 0.53 |
| ☰ | FLG - Flagstar Financial Inc. | Buy | 217,305 | 0.50 |
| ☰ | FG - F&G Annuities & Life Inc. | Buy | 12,319 | 0.07 |
| Q3 2025 | ||||
| ☰ | SKY - Skyline Champion Corp. | Add 77.75% | 46,544 | 0.68 |
| ☰ | UNF - UniFirst Corp. | Add 11.02% | 2,573 | 0.08 |
| ☰ | OCFC - OceanFirst Financial Corp. | Add 0.06% | 93 | 0.00 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 0.04% | 232 | 0.00 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 0.02% | 25 | 0.00 |
| ☰ | BCC - Boise Cascade Company | Buy | 273,705 | 3.98 |
| ☰ | ROG - Rogers Corp. | Buy | 199,368 | 3.06 |
| Q2 2025 | ||||
| ☰ | OSG - Octave Specialty Group Inc. | Add 64.65% | 236,930 | 0.35 |
| ☰ | BXC - BlueLinx Holdings Inc. | Add 55.20% | 16,488 | 0.25 |
| ☰ | PHM - PulteGroup Inc. | Add 51.93% | 33,131 | 0.72 |
| ☰ | OCFC - OceanFirst Financial Corp. | Add 39.09% | 45,595 | 0.17 |
| ☰ | WCC - WESCO International Inc. | Add 35.56% | 5,271 | 0.20 |
| ☰ | PLD - Prologis Inc. | Add 12.67% | 16,360 | 0.35 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 12.16% | 9,707 | 0.16 |
| ☰ | TDW - Tidewater Inc. | Add 8.14% | 65,899 | 0.63 |
| ☰ | SUI - Sun Communities Inc. | Add 7.16% | 6,495 | 0.17 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 4.64% | 28,478 | 0.27 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 3.86% | 9,645 | 0.11 |
| ☰ | VAL - Valaris plc | Add 2.82% | 16,082 | 0.14 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.18% | 263 | 0.01 |
| ☰ | CTLP - Cantaloupe, Inc. | Buy | 370,013 | 0.84 |
| ☰ | SKY - Skyline Champion Corp. | Buy | 59,865 | 0.77 |
| ☰ | VC - Visteon Corp. | Buy | 10,298 | 0.20 |
| Q1 2025 | ||||
| ☰ | OCFC - OceanFirst Financial Corp. | Add 91.66% | 55,784 | 0.19 |
| ☰ | OSG - Octave Specialty Group Inc. | Add 59.04% | 136,045 | 0.24 |
| ☰ | TDW - Tidewater Inc. | Add 37.59% | 221,079 | 1.87 |
| ☰ | VAL - Valaris plc | Add 33.57% | 143,231 | 1.13 |
| ☰ | ICFI - ICF International Inc. | Add 6.42% | 2,836 | 0.05 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 4.39% | 25,761 | 0.25 |
| ☰ | WCC - WESCO International Inc. | Add 0.56% | 83 | 0.00 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.26% | 205 | 0.00 |
| ☰ | PLD - Prologis Inc. | Add 0.17% | 219 | 0.00 |
| ☰ | CMA - Comerica Inc. | Add 0.01% | 23 | 0.00 |
| ☰ | PHM - PulteGroup Inc. | Buy | 63,800 | 1.32 |
| ☰ | BXC - BlueLinx Holdings Inc. | Buy | 29,869 | 0.45 |
| ☰ | MRP - Millrose Properties | Buy | 80,890 | 0.43 |
| Q4 2024 | ||||
| ☰ | VTMX - Vesta Real Estate Corp. | Add 150.00% | 15,000 | 0.07 |
| ☰ | PBF - PBF Energy Inc. | Add 52.46% | 45,092 | 0.23 |
| ☰ | FPH - Five Point Holdings LLC | Add 24.61% | 814,981 | 0.60 |
| ☰ | TDW - Tidewater Inc. | Add 22.16% | 106,705 | 1.13 |
| ☰ | SD - SandRidge Energy Inc. | Add 17.87% | 50,144 | 0.11 |
| ☰ | COLL - Collegium Pharmaceutical Inc. | Add 11.36% | 20,750 | 0.12 |
| ☰ | SUI - Sun Communities Inc. | Add 0.32% | 342 | 0.01 |
| ☰ | OSG - Octave Specialty Group Inc. | Buy | 230,416 | 0.56 |
| ☰ | OCFC - OceanFirst Financial Corp. | Buy | 60,859 | 0.21 |
| Q3 2024 | ||||
| ☰ | WCC - WESCO International Inc. | Add 211.21% | 10,003 | 0.27 |
| ☰ | MYRG - MYR Group Inc. | Add 7.44% | 5,040 | 0.08 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 4.06% | 31,012 | 0.32 |
| ☰ | VAL - Valaris plc | Add 2.90% | 12,189 | 0.11 |
| ☰ | DB - Deutsche Bank AG | Add 0.29% | 7,232 | 0.02 |
| ☰ | COLL - Collegium Pharmaceutical Inc. | Add 0.20% | 370 | 0.00 |
| ☰ | ECPG - Encore Capital Group Inc. | Add 0.20% | 344 | 0.00 |
| ☰ | LXU - LSB Industries Inc. | Add 0.20% | 1,538 | 0.00 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 0.20% | 203 | 0.00 |
| ☰ | SUPN - Supernus Pharmaceuticals | Add 0.20% | 375 | 0.00 |
| ☰ | AMH - American Homes 4 Rent | Add 0.19% | 600 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 0.11% | 210 | 0.00 |
| ☰ | PLD - Prologis Inc. | Add 0.04% | 54 | 0.00 |
| ☰ | RYN - Rayonier Inc. | Add 0.01% | 47 | 0.00 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Add 0.01% | 19 | 0.00 |
| ☰ | SD - SandRidge Energy Inc. | Buy | 280,554 | 0.56 |
| ☰ | PBF - PBF Energy Inc. | Buy | 85,958 | 0.43 |
| Q2 2024 | ||||
| ☰ | FRPH - FRP Holdings Inc. | Add 100.06% | 126,566 | 0.62 |
| ☰ | COLL - Collegium Pharmaceutical Inc. | Add 68.59% | 74,161 | 0.41 |
| ☰ | SUI - Sun Communities Inc. | Add 23.65% | 20,617 | 0.43 |
| ☰ | SUPN - Supernus Pharmaceuticals | Add 18.41% | 29,401 | 0.14 |
| ☰ | UNF - UniFirst Corp. | Add 17.74% | 3,519 | 0.10 |
| ☰ | PLD - Prologis Inc. | Add 10.31% | 12,043 | 0.23 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 1.20% | 1,867 | 0.02 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 0.60% | 703 | 0.01 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | Add 0.52% | 135 | 0.00 |
| ☰ | BAM - Brookfield Asset Management | Add 0.33% | 433 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 0.33% | 601 | 0.01 |
| ☰ | FPH - Five Point Holdings LLC | Add 0.22% | 7,267 | 0.00 |
| ☰ | ITIC - Investors Title Co. | Add 0.08% | 33 | 0.00 |
| ☰ | CMA - Comerica Inc. | Add 0.06% | 280 | 0.00 |
| ☰ | LAZ - Lazard Inc. | Add 0.06% | 337 | 0.00 |
| ☰ | VAL - Valaris plc | Add 0.06% | 234 | 0.00 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 0.05% | 384 | 0.00 |
| ☰ | ORI - Old Republic International | Add 0.05% | 427 | 0.00 |
| ☰ | WCC - WESCO International Inc. | Buy | 4,736 | 0.13 |
| ☰ | VTMX - Vesta Real Estate Corp. | Buy | 10,000 | 0.05 |
| Q1 2024 | ||||
| ☰ | SUI - Sun Communities Inc. | Add 72.17% | 36,544 | 0.75 |
| ☰ | LXU - LSB Industries Inc. | Add 66.50% | 314,695 | 0.44 |
| ☰ | ELME - Elme Communities | Add 43.08% | 28,000 | 0.06 |
| ☰ | PRA - ProAssurance Corp. | Add 38.20% | 169,484 | 0.35 |
| ☰ | COLL - Collegium Pharmaceutical Inc. | Add 30.08% | 25,000 | 0.15 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | Add 0.60% | 157 | 0.00 |
| ☰ | PLD - Prologis Inc. | Add 0.41% | 473 | 0.01 |
| ☰ | AMH - American Homes 4 Rent | Add 0.33% | 1,129 | 0.01 |
| ☰ | FPH - Five Point Holdings LLC | Add 0.27% | 8,867 | 0.00 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 0.27% | 415 | 0.00 |
| ☰ | RYN - Rayonier Inc. | Add 0.19% | 627 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 0.18% | 662 | 0.00 |
| ☰ | LAZ - Lazard Inc. | Buy | 550,472 | 3.68 |
| Q4 2023 | ||||
| ☰ | LXU - LSB Industries Inc. | Add 1,445.54% | 442,596 | 0.67 |
| ☰ | SUI - Sun Communities Inc. | Add 38.62% | 14,107 | 0.31 |
| ☰ | SUPN - Supernus Pharmaceuticals | Add 37.04% | 43,168 | 0.21 |
| ☰ | ITIC - Investors Title Co. | Add 32.32% | 9,565 | 0.25 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 14.49% | 14,018 | 0.16 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | Add 1.17% | 300 | 0.00 |
| ☰ | BAM - Brookfield Asset Management | Add 0.95% | 1,233 | 0.01 |
| ☰ | CBRE - CBRE Group | Add 0.72% | 1,298 | 0.02 |
| ☰ | ORI - Old Republic International | Add 0.10% | 864 | 0.00 |
| ☰ | CMA - Comerica Inc. | Add 0.08% | 373 | 0.00 |
| ☰ | VAL - Valaris plc | Add 0.07% | 281 | 0.00 |
| ☰ | DB - Deutsche Bank AG | Add 0.05% | 1,228 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Add 0.04% | 1 | 0.00 |
| ☰ | COLL - Collegium Pharmaceutical Inc. | Buy | 83,120 | 0.42 |
| Q3 2023 | ||||
| ☰ | ITIC - Investors Title Co. | Add 343.56% | 22,926 | 0.57 |
| ☰ | SUI - Sun Communities Inc. | Add 217.16% | 25,010 | 0.50 |
| ☰ | SUPN - Supernus Pharmaceuticals | Add 73.79% | 49,487 | 0.23 |
| ☰ | WASH - Washington Trust Bancorp. | Add 44.50% | 90,842 | 0.42 |
| ☰ | ELME - Elme Communities | Add 44.44% | 20,000 | 0.05 |
| ☰ | ECPG - Encore Capital Group Inc. | Add 17.75% | 25,723 | 0.20 |
| ☰ | PRA - ProAssurance Corp. | Add 0.02% | 109 | 0.00 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | Buy | 25,700 | 0.15 |
| ☰ | LXU - LSB Industries Inc. | Buy | 30,618 | 0.05 |
| Q2 2023 | ||||
| ☰ | SUPN - Supernus Pharmaceuticals | Add 2,626.10% | 64,602 | 0.32 |
| ☰ | SPHR - Sphere Entertainment Co. | Add 58.49% | 47,514 | 0.21 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 50.39% | 32,406 | 0.38 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 45.17% | 23,143 | 0.59 |
| ☰ | RMR - The RMR Group Inc. | Add 42.31% | 11,000 | 0.04 |
| ☰ | VAL - Valaris plc | Add 35.74% | 110,522 | 1.15 |
| ☰ | UNF - UniFirst Corp. | Add 32.76% | 4,895 | 0.13 |
| ☰ | ROIC - Retail Opportunity Investments Corp. | Add 20.00% | 15,000 | 0.03 |
| ☰ | CMA - Comerica Inc. | Add 19.68% | 94,548 | 0.66 |
| ☰ | ECPG - Encore Capital Group Inc. | Add 9.12% | 12,118 | 0.10 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 8.85% | 5,121 | 0.01 |
| ☰ | DB - Deutsche Bank AG | Add 1.24% | 37,467 | 0.06 |
| ☰ | LAZ - Lazard Inc. | Add 0.41% | 2,256 | 0.01 |
| ☰ | HA - Hawaiian Holdings Inc. | Add 0.39% | 5,992 | 0.01 |
| ☰ | ORI - Old Republic International | Add 0.23% | 1,900 | 0.01 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 0.12% | 1,644 | 0.01 |
| ☰ | SUI - Sun Communities Inc. | Buy | 11,517 | 0.25 |
| ☰ | EQC - Equity Commonwealth | Buy | 55,000 | 0.18 |
| ☰ | ITIC - Investors Title Co. | Buy | 6,673 | 0.16 |
| ☰ | WSR - Whitestone REIT | Buy | 80,000 | 0.13 |
| ☰ | ELME - Elme Communities | Buy | 45,000 | 0.12 |
| Q1 2023 | ||||
| ☰ | HA - Hawaiian Holdings Inc. | Add 141.00% | 910,431 | 1.43 |
| ☰ | CMA - Comerica Incorporated | Add 58.30% | 176,912 | 1.31 |
| ☰ | SPHR - Sphere Entertainment Co. | Add 27.82% | 17,680 | 0.18 |
| ☰ | LAZ - Lazard Inc. | Add 20.09% | 91,664 | 0.52 |
| ☰ | PRA - ProAssurance Corp. | Add 17.16% | 65,042 | 0.21 |
| ☰ | UMBF - UMB Financial Corp. | Add 15.87% | 20,471 | 0.20 |
| ☰ | WASH - Washington Tst Bcp | Add 11.80% | 21,569 | 0.13 |
| ☰ | ECPG - Encore Capital Group Inc. | Add 11.13% | 13,306 | 0.12 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 5.39% | 68,653 | 0.43 |
| ☰ | DB - Deutsche Bank AG | Add 4.25% | 122,738 | 0.21 |
| ☰ | VAL - Valaris plc | Add 3.09% | 9,269 | 0.10 |
| ☰ | BAM - Brookfield Asset Management | Add 0.37% | 487 | 0.00 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 0.35% | 558 | 0.01 |
| ☰ | CBRE - CBRE Group | Add 0.27% | 479 | 0.01 |
| ☰ | BN - Brookfield Corp. | Add 0.11% | 584 | 0.00 |
| ☰ | TPHS - Trinity Place Holdings Inc. | Add 0.00% | 1 | 0.00 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Buy | 51,235 | 1.27 |
| Q4 2022 | ||||
| ☰ | SBSI - Southside Bancshares Inc. | Add 33.30% | 52,317 | 0.33 |
| ☰ | PRA - ProAssurance Corp. | Add 12.46% | 42,008 | 0.13 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 7.44% | 22,873 | 0.07 |
| ☰ | DB - Deutsche Bank AG | Buy | 2,888,365 | 5.68 |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | Buy | 312,444 | 2.99 |
| ☰ | BN - Brookfield Corp. | Buy | 520,642 | 2.85 |
| ☰ | ECPG - Encore Capital Group Inc. | Buy | 119,531 | 1.00 |
| ☰ | BAM - Brookfield Asset Management | Buy | 130,159 | 0.65 |
| ☰ | URTH - Ishares Inc | Buy | 2,631 | 0.05 |
| Q3 2022 | ||||
| ☰ | CTO - CTO Realty Growth Inc. | Add 200.00% | 38,586 | 0.14 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 25.11% | 61,669 | 0.18 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 23.30% | 12,155 | 0.15 |
| ☰ | LAZ - Lazard Inc. | Add 15.19% | 60,754 | 0.38 |
| ☰ | HA - Hawaiian Holdings Inc. | Add 15.10% | 118,196 | 0.31 |
| ☰ | PRA - ProAssurance Corp. | Add 13.47% | 39,997 | 0.15 |
| Q2 2022 | ||||
| ☰ | DHI - D.R. Horton | Add 7,469.02% | 226,162 | 2.66 |
| ☰ | GRBK - Green Brick Partners | Add 62.50% | 10,000 | 0.03 |
| ☰ | SPHR - Sphere Entertainment Co. | Add 27.65% | 18,814 | 0.18 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 25.87% | 50,481 | 0.15 |
| ☰ | RMR - The RMR Group Inc. | Add 13.04% | 3,000 | 0.02 |
| ☰ | CBRE - CBRE Group | Add 12.79% | 20,963 | 0.27 |
| ☰ | LAZ - Lazard Inc. | Add 7.93% | 29,398 | 0.17 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 4.62% | 61,569 | 0.34 |
| ☰ | VAL - Valaris plc | Add 1.06% | 3,412 | 0.03 |
| ☰ | CCF - Chase Corp. | Buy | 40,292 | 0.56 |
| ☰ | SUPN - Supernus Pharmaceuticals | Buy | 2,460 | 0.01 |
| Q1 2022 | ||||
| ☰ | CTT - Catchmark Timber Trust Inc. | Add 359.06% | 317,905 | 0.35 |
| ☰ | HBB - Hamilton Beach Brand | Add 87.73% | 285,243 | 0.45 |
| ☰ | IVT - Inventrust Properties Corp. | Add 67.43% | 339,833 | 1.43 |
| ☰ | AAMI - Brightsphere Investment Group | Add 46.53% | 43,792 | 0.15 |
| ☰ | HA - Hawaiian Holdings Inc. | Add 24.19% | 237,849 | 0.64 |
| ☰ | UHAL - U-Haul Holding Co. | Add 4.41% | 1,845 | 0.15 |
| ☰ | VAL - Valaris plc | Add 3.45% | 10,689 | 0.08 |
| ☰ | TDW - Tidewater Inc. | Add 0.97% | 20,225 | 0.06 |
| ☰ | ORI - Old Republic International | Add 0.83% | 6,949 | 0.02 |
| ☰ | LAZ - Lazard Inc. | Add 0.47% | 1,723 | 0.01 |
| ☰ | FPH - Five Point Holdings LLC | Add 0.20% | 17,239 | 0.01 |
| ☰ | DHI - D.R. Horton | Buy | 3,028 | 0.03 |
| Q4 2021 | ||||
| ☰ | SPHR - Sphere Entertainment Co. | Add 147.91% | 40,597 | 0.38 |
| ☰ | APTS - Preferred Apartment Communities | Add 76.32% | 196,698 | 0.47 |
| ☰ | HBB - Hamilton Beach Brand | Add 15.11% | 42,688 | 0.08 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 7.80% | 134,911 | 0.46 |
| ☰ | TPHS - Trinity Place Holdings | Add 7.14% | 434,210 | 0.11 |
| ☰ | STRS - Stratus Properties Inc. | Add 1.22% | 1,717 | 0.01 |
| ☰ | IVT - Inventrust Properties Corp. | Buy | 503,945 | 1.81 |
| ☰ | CTT - Catchmark Timber Trust Inc. | Buy | 88,539 | 0.10 |
| Q3 2021 | ||||
| ☰ | HBB - Hamilton Beach Brand | Add 24.30% | 55,213 | 0.12 |
| ☰ | CALM - Cal-Maine Foods Inc. | Add 20.28% | 23,541 | 0.11 |
| ☰ | STRS - Stratus Properties Inc. | Add 10.63% | 13,556 | 0.06 |
| ☰ | CBRE - CBRE Group | Add 0.95% | 1,571 | 0.02 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.40% | 1,943 | 0.02 |
| ☰ | FPH - Five Point Holdings LLC | Add 0.32% | 28,806 | 0.03 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 0.29% | 5,043 | 0.02 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 0.25% | 639 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 0.25% | 2,034 | 0.01 |
| ☰ | RYN - Rayonier Inc. | Add 0.20% | 1,665 | 0.01 |
| ☰ | VAL - Valaris plc | Buy | 310,047 | 1.46 |
| ☰ | APTS - Preferred Apartment Communities | Buy | 257,713 | 0.42 |
| ☰ | SPHR - Sphere Entertainment Co. | Buy | 27,448 | 0.27 |
| Q2 2021 | ||||
| ☰ | RMR - The RMR Group Inc. | Add 64.29% | 9,000 | 0.05 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 24.52% | 339,727 | 0.77 |
| ☰ | AMH - American Homes 4 Rent | Add 4.29% | 20,851 | 0.11 |
| ☰ | FRPH - FRP Holdings Inc. | Add 1.23% | 1,852 | 0.01 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.20% | 941 | 0.01 |
| ☰ | STRS - Stratus Properties Inc. | Buy | 127,562 | 0.42 |
| Q1 2021 | ||||
| ☰ | ATNI - ATN International Inc. | Add 55.83% | 33,642 | 0.22 |
| ☰ | HBB - Hamilton Beach Brand | Add 22.14% | 41,193 | 0.10 |
| ☰ | SEB - Seaboard Corp. | Add 16.80% | 336 | 0.16 |
| ☰ | FRPH - FRP Holdings Inc. | Add 16.08% | 20,860 | 0.14 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 13.91% | 169,148 | 0.38 |
| ☰ | FPH - Five Point Holdings LLC | Add 1.84% | 161,681 | 0.16 |
| ☰ | TDW - Tidewater Inc. | Add 1.24% | 31,100 | 0.05 |
| ☰ | HA - Hawaiian Holdings Inc. | Add 0.94% | 9,596 | 0.03 |
| ☰ | LAZ - Lazard Inc. | Add 0.72% | 2,642 | 0.02 |
| ☰ | ORI - Old Republic International | Add 0.51% | 5,666 | 0.02 |
| ☰ | CMA - Comerica Inc. | Add 0.49% | 1,827 | 0.02 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.17% | 826 | 0.01 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.05% | 2,760 | 0.00 |
| ☰ | AAMI - Brightsphere Investment Group | Buy | 193,259 | 0.52 |
| Q4 2020 | ||||
| ☰ | HBB - Hamilton Beach Brand | Add 195.16% | 123,003 | 0.30 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 43.22% | 32,572 | 0.32 |
| ☰ | BATRA - Atlanta Braves Holdings Inc. Series A | Add 41.90% | 51,413 | 0.18 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 28.62% | 4,293 | 0.02 |
| ☰ | SBSI - Southside Bancshares Inc. | Add 21.11% | 31,509 | 0.14 |
| ☰ | CALM - Cal-Maine Foods Inc. | Add 16.41% | 22,466 | 0.12 |
| ☰ | AMH - American Homes 4 Rent | Add 12.09% | 55,824 | 0.24 |
| ☰ | KFY - Korn Ferry | Add 9.13% | 29,996 | 0.18 |
| ☰ | WASH - Washington Trust Bancorp. | Add 8.82% | 14,806 | 0.09 |
| ☰ | MAC - The Macerich Company | Add 4.92% | 18,449 | 0.03 |
| ☰ | SEB - Seaboard Corp. | Add 4.06% | 78 | 0.03 |
| ☰ | ICFI - ICF International Inc. | Add 0.08% | 69 | 0.00 |
| ☰ | UMBF - UMB Financial Corp. | Add 0.04% | 57 | 0.00 |
| ☰ | LAZ - Lazard Inc. | Buy | 366,216 | 2.17 |
| ☰ | PRA - ProAssurance Corp. | Buy | 297,038 | 0.74 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 377 | 0.02 |
| Q3 2020 | ||||
| ☰ | WASH - Washington Trust Bancorp. | Add 155.09% | 102,105 | 0.44 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 87.50% | 7,000 | 0.04 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 41.32% | 16,980 | 0.13 |
| ☰ | ROIC - Retail Opportunity Investments Corp. | Add 36.36% | 20,000 | 0.03 |
| ☰ | CIO - City Office REIT, Inc. | Add 27.27% | 15,000 | 0.02 |
| ☰ | PCH - Potlatchdeltic Corp. | Add 25.00% | 4,000 | 0.02 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 23.24% | 14,208 | 0.10 |
| ☰ | SBSI - Southside Bancshares Inc. | Add 18.96% | 23,794 | 0.08 |
| ☰ | ORI - Old Republic International | Add 14.94% | 167,031 | 0.34 |
| ☰ | AMH - American Homes 4 Rent | Add 14.76% | 59,413 | 0.24 |
| ☰ | CMA - Comerica Inc. | Add 13.91% | 47,627 | 0.25 |
| ☰ | SEB - Seaboard Corp. | Add 12.53% | 214 | 0.08 |
| ☰ | TDW - Tidewater Inc. | Add 4.13% | 114,624 | 0.11 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.11% | 6,790 | 0.00 |
| ☰ | KFY - Korn Ferry | Buy | 328,473 | 1.32 |
| ☰ | HBB - Hamilton Beach Brand | Buy | 63,027 | 0.17 |
| Q2 2020 | ||||
| ☰ | BATRA - Atlanta Braves Holdings Inc. Series A | Add 78.59% | 54,000 | 0.15 |
| ☰ | CMA - Comerica Inc. | Add 44.37% | 105,222 | 0.56 |
| ☰ | ORI - Old Republic International | Add 40.26% | 320,961 | 0.73 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 33.29% | 71,696 | 0.15 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A | Add 28.74% | 308,999 | 1.42 |
| ☰ | UMBF - UMB Financial Corp. | Add 18.64% | 27,263 | 0.20 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 18.18% | 6,320 | 0.06 |
| ☰ | CTB - Cooper Tire & Rubber Company | Add 8.59% | 19,982 | 0.08 |
| ☰ | FIX - Comfort Systems USA Inc. | Add 6.90% | 9,296 | 0.05 |
| ☰ | VC - Visteon Corp. | Add 5.70% | 4,096 | 0.04 |
| ☰ | MAC - The Macerich Company | Add 5.16% | 18,411 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.39% | 23,829 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 0.34% | 242 | 0.00 |
| ☰ | TDW - Tidewater Inc. | Add 0.10% | 2,826 | 0.00 |
| ☰ | AMH - American Homes 4 Rent | Buy | 402,492 | 1.52 |
| ☰ | WASH - Washington Trust Bancorp. | Buy | 65,834 | 0.30 |
| Q1 2020 | ||||
| ☰ | JCAP - Jernigan Capital | Add 142.91% | 28,582 | 0.05 |
| ☰ | SRG - Seritage Growth Properties | Add 94.60% | 316,761 | 0.43 |
| ☰ | VNO - Vornado Realty Trust | Add 76.03% | 441,462 | 2.36 |
| ☰ | CTB - Cooper Tire & Rubber Company | Add 57.34% | 84,805 | 0.20 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 41.99% | 109,518 | 0.40 |
| ☰ | EXP - Eagle Materials Inc. | Add 37.80% | 67,046 | 0.58 |
| ☰ | GRBK - Green Brick Partners | Add 33.33% | 20,000 | 0.03 |
| ☰ | RESI - Front Yard Residential Corporation | Add 16.60% | 4,272 | 0.01 |
| ☰ | MHK - Mohawk Industries | Add 13.44% | 19,738 | 0.22 |
| ☰ | HA - Hawaiian Holdings | Add 10.84% | 118,889 | 0.18 |
| ☰ | UMBF - UMB Financial Corp. | Add 10.67% | 14,106 | 0.10 |
| ☰ | TPHS - Trinity Place Holdings | Add 3.49% | 203,936 | 0.05 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 3.15% | 56,386 | 0.09 |
| ☰ | JBGS - JBG Smith Properties | Add 0.79% | 9,710 | 0.05 |
| ☰ | TDW - Tidewater Inc. | Add 0.62% | 17,141 | 0.02 |
| ☰ | PLD - Prologis Inc. | Buy | 368,926 | 4.38 |
| ☰ | ESS - Essex Property Trust | Buy | 97,734 | 3.18 |
| ☰ | PSA - Public Storage | Buy | 101,528 | 2.98 |
| ☰ | LOW - Lowe's Cos. | Buy | 169,215 | 2.15 |
| ☰ | ORI - Old Republic International | Buy | 797,168 | 1.80 |
| ☰ | CBRE - CBRE Group | Buy | 235,115 | 1.31 |
| ☰ | FDX - FedEx Corp. | Buy | 71,511 | 1.28 |
| ☰ | CALM - Cal-Maine Foods Inc. | Buy | 136,928 | 0.89 |
| ☰ | CET - Central Securities Corp. | Buy | 111,210 | 0.42 |
| ☰ | BATRA - Atlanta Braves Holdings Inc. Series A | Buy | 68,715 | 0.20 |
| ☰ | IYR - Ishares Dow Jones Real Estate Index | Buy | 9,000 | 0.09 |
| ☰ | NXRT - NexPoint Residential Trust, Inc. | Buy | 23,000 | 0.09 |
| ☰ | PCH - Potlatchdeltic Corp. | Buy | 16,000 | 0.07 |
| ☰ | ROIC - Retail Opportunity Investments Corp. | Buy | 55,000 | 0.07 |
| ☰ | STC - Stewart Information Services Corp. | Buy | 17,000 | 0.07 |
| ☰ | CIO - City Office REIT, Inc. | Buy | 55,000 | 0.06 |
| ☰ | RMR - The RMR Group Inc. | Buy | 14,000 | 0.06 |
| ☰ | CTO - CTO Realty Growth Inc. | Buy | 8,000 | 0.05 |
| ☰ | MNR - Monmouth Real Estate Investment Corp. | Buy | 30,000 | 0.05 |
| Q4 2019 | ||||
| ☰ | CTB - Cooper Tire & Rubber Company | Add 52.27% | 50,767 | 0.14 |
| ☰ | AGX - Argan Inc. | Add 25.25% | 33,612 | 0.13 |
| ☰ | MAC - The Macerich Company | Add 23.18% | 259,115 | 0.69 |
| ☰ | UMBF - UMB Financial Corp. | Add 8.52% | 10,375 | 0.07 |
| ☰ | UHAL - U-Haul Holding Co. | Add 6.46% | 4,866 | 0.18 |
| ☰ | FPH - Five Point Holdings LLC | Add 6.25% | 689,010 | 0.47 |
| ☰ | SRG - Seritage Growth Properties | Add 3.45% | 11,173 | 0.04 |
| ☰ | CLNY - Colony Capital Inc. | Add 2.77% | 48,525 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Add 2.38% | 135,675 | 0.04 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 1.10% | 19,513 | 0.04 |
| ☰ | EXP - Eagle Materials Inc. | Add 0.83% | 1,462 | 0.01 |
| ☰ | TDW - Tidewater Inc. | Add 0.63% | 17,188 | 0.03 |
| ☰ | MHK - Mohawk Industries | Add 0.44% | 642 | 0.01 |
| ☰ | ATNI - ATN International Inc. | Add 0.14% | 185 | 0.00 |
| ☰ | MYRG - MYR Group Inc. | Add 0.04% | 148 | 0.00 |
| ☰ | HHC - Howard Hughes Corporation | Buy | 112,780 | 1.41 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 3,365 | 0.11 |
| Q3 2019 | ||||
| ☰ | VNO - Vornado Realty Trust | Add 56.27% | 223,862 | 1.29 |
| ☰ | MYRG - MYR Group Inc. | Add 19.28% | 61,974 | 0.17 |
| ☰ | FIX - Comfort Systems USA Inc. | Add 19.00% | 21,499 | 0.09 |
| ☰ | MHK - Mohawk Industries | Add 18.63% | 22,965 | 0.26 |
| ☰ | TDW - Tidewater Inc. | Add 5.23% | 136,110 | 0.19 |
| ☰ | CUBI - Customers Bancorp Inc | Add 2.95% | 16,092 | 0.03 |
| ☰ | PNC - PNC Financial Services | Add 1.99% | 5,285 | 0.07 |
| ☰ | SRG - Seritage Growth Properties | Add 1.94% | 6,152 | 0.02 |
| ☰ | UHAL - U-Haul Holding Co. | Add 0.78% | 584 | 0.02 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.70% | 8,813 | 0.04 |
| ☰ | JBGS - JBG Smith Properties | Add 0.51% | 6,635 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.48% | 27,508 | 0.01 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 0.35% | 6,227 | 0.01 |
| ☰ | CLNY - Colony Capital Inc. | Buy | 1,754,908 | 0.95 |
| ☰ | CTB - Cooper Tire & Rubber Company | Buy | 97,126 | 0.23 |
| Q2 2019 | ||||
| ☰ | AGX - Argan Inc. | Add 49.60% | 44,142 | 0.15 |
| ☰ | MHK - Mohawk Industries | Add 38.80% | 34,452 | 0.43 |
| ☰ | VC - Visteon Corp. | Add 38.65% | 52,615 | 0.26 |
| ☰ | TPHS - Trinity Place Holdings | Add 12.87% | 647,578 | 0.21 |
| ☰ | SRG - Seritage Growth Properties | Add 12.32% | 34,837 | 0.13 |
| ☰ | TDW - Tidewater Inc. | Add 6.47% | 158,043 | 0.31 |
| ☰ | CUBI - Customers Bancorp Inc | Add 4.98% | 25,877 | 0.05 |
| ☰ | HA - Hawaiian Holdings Inc | Add 3.44% | 47,019 | 0.11 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 1.45% | 18,121 | 0.06 |
| ☰ | MAC - The Macerich Company | Add 1.45% | 20,402 | 0.06 |
| ☰ | PNC - PNC Financial Services | Add 0.34% | 895 | 0.01 |
| ☰ | FPH - Five Point Holdings LLC | Add 0.30% | 34,718 | 0.02 |
| Q1 2019 | ||||
| ☰ | JBGS - JBG Smith Properties | Add 106.40% | 677,731 | 2.17 |
| ☰ | VC - Visteon Corp. | Add 40.47% | 39,217 | 0.19 |
| ☰ | ATNI - ATN International Inc. | Add 18.39% | 21,157 | 0.10 |
| ☰ | HA - Hawaiian Holdings Inc. | Add 14.59% | 174,111 | 0.37 |
| ☰ | FRPH - FRP Holdings Inc. | Add 6.27% | 7,770 | 0.03 |
| ☰ | SEB - Seaboard Corp. | Add 6.09% | 98 | 0.03 |
| ☰ | TPHS - Trinity Place Holdings | Add 1.47% | 72,758 | 0.02 |
| ☰ | TDW - Tidewater Inc. | Add 1.44% | 34,721 | 0.06 |
| ☰ | FPH - Five Point Holdings LLC | Add 0.96% | 109,577 | 0.08 |
| ☰ | RIG - Transocean Ltd. | Add 0.71% | 10,657 | 0.01 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.46% | 5,665 | 0.02 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 0.12% | 709 | 0.00 |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | Add 0.02% | 63 | 0.00 |
| ☰ | CUBI - Customers Bancorp Inc | Add 0.01% | 39 | 0.00 |
| ☰ | EXP - Eagle Materials Inc. | Buy | 175,889 | 1.21 |
| ☰ | MHK - Mohawk Industries | Buy | 88,805 | 0.92 |
| ☰ | 44K - Carter Bank & Trust | Buy | 337,575 | 0.52 |
| ☰ | AGX - Argan Inc. | Buy | 89,000 | 0.33 |
| Q4 2018 | ||||
| ☰ | PNC - PNC Financial Services | Add 584.38% | 241,068 | 2.31 |
| ☰ | FRPH - FRP Holdings Inc. | Add 242.40% | 87,776 | 0.33 |
| ☰ | ASIX - AdvanSix Inc. | Add 198.39% | 152,085 | 0.30 |
| ☰ | HA - Hawaiian Holdings Inc. | Add 107.89% | 619,532 | 1.34 |
| ☰ | RESI - Front Yard Residential Corporation | Add 79.37% | 72,709 | 0.05 |
| ☰ | SAFM - Sanderson Farms Inc. | Add 71.52% | 25,467 | 0.21 |
| ☰ | CTT - Catchmark Timber Trust Inc. | Add 68.50% | 54,802 | 0.03 |
| ☰ | VC - Visteon Corp. | Add 58.17% | 35,638 | 0.18 |
| ☰ | CCS - Century Communities Inc. | Add 57.67% | 24,031 | 0.03 |
| ☰ | GRBK - Green Brick Partners | Add 40.98% | 21,800 | 0.01 |
| ☰ | UMBF - UMB Financial Corp. | Add 34.83% | 38,958 | 0.19 |
| ☰ | CDR - Cedar Realty Trust Inc. | Add 30.62% | 69,000 | 0.02 |
| ☰ | SEB - Seaboard Corp. | Add 13.62% | 193 | 0.06 |
| ☰ | FPH - Five Point Holdings LLC | Add 12.02% | 1,228,656 | 0.70 |
| ☰ | TDW - Tidewater Inc. | Add 7.62% | 170,464 | 0.27 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 7.42% | 41,844 | 0.04 |
| ☰ | MYRG - MYR Group Inc. | Add 7.33% | 21,950 | 0.05 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 5.68% | 66,736 | 0.17 |
| ☰ | WY - Weyerhaeuser Co. | Add 2.65% | 124,006 | 0.22 |
| ☰ | CMA - Comerica Inc. | Add 1.82% | 9,683 | 0.05 |
| ☰ | SRG - Seritage Growth Properties | Add 1.28% | 3,750 | 0.01 |
| ☰ | JBGS - JBG Smith Properties | Add 1.13% | 7,109 | 0.02 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.22% | 10,797 | 0.00 |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | Add 0.03% | 102 | 0.00 |
| ☰ | RIG - Transocean Ltd. | Buy | 1,510,628 | 0.86 |
| ☰ | CUBI - Customers Bancorp Inc | Buy | 519,113 | 0.77 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 11,248 | 0.23 |
| ☰ | WLH - William Lyon Homes - Cl A | Buy | 44,471 | 0.04 |
| Q3 2018 | ||||
| ☰ | SAFM - Sanderson Farms Inc. | Add 131.11% | 20,200 | 0.12 |
| ☰ | JBGS - JBG Smith Properties | Add 95.59% | 307,848 | 0.64 |
| ☰ | HA - Hawaiian Holdings Inc | Add 43.95% | 175,319 | 0.40 |
| ☰ | RESI - Front Yard Residential Corporation | Add 40.94% | 26,609 | 0.02 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 37.29% | 153,213 | 0.11 |
| ☰ | UMBF - UMB Financial Corp. | Add 37.07% | 30,253 | 0.12 |
| ☰ | BXP - BXP Inc. | Add 25.70% | 104,984 | 0.25 |
| ☰ | CSGS - CSG Systems International, Inc. | Add 21.79% | 28,445 | 0.06 |
| ☰ | FPH - Five Point Holdings LLC | Add 17.77% | 1,541,609 | 0.82 |
| ☰ | VC - Visteon Corp. | Add 15.47% | 8,208 | 0.04 |
| ☰ | ORIG - Ocean Rig UDW Inc. | Add 14.17% | 116,277 | 0.23 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 7.09% | 77,797 | 0.17 |
| ☰ | GRBK - Green Brick Partners | Add 6.40% | 3,200 | 0.00 |
| ☰ | MYRG - MYR Group Inc. | Add 5.64% | 15,987 | 0.03 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 5.57% | 140,067 | 0.21 |
| ☰ | SRG - Seritage Growth Properties | Add 0.63% | 1,825 | 0.00 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 0.30% | 1,653 | 0.00 |
| ☰ | MAC - The Macerich Company | Add 0.30% | 4,742 | 0.01 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.29% | 14,085 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 0.27% | 1,307 | 0.01 |
| ☰ | VNO - Vornado Realty Trust | Add 0.27% | 2,263 | 0.01 |
| ☰ | UHAL - U-Haul Holding Co. | Add 0.25% | 221 | 0.00 |
| ☰ | RYN - Rayonier Inc. | Add 0.21% | 5,037 | 0.01 |
| ☰ | AKR - Acadia Realty Trust | Add 0.16% | 2,964 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Add 0.14% | 2 | 0.00 |
| ☰ | LEN - Lennar Corp. | Add 0.08% | 2,025 | 0.01 |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | Add 0.07% | 259 | 0.00 |
| ☰ | PNC - PNC Financial Services | Add 0.01% | 3 | 0.00 |
| ☰ | ASIX - AdvanSix Inc. | Buy | 76,658 | 0.15 |
| Q2 2018 | ||||
| ☰ | FPH - Five Point Holdings LLC | Add 225.09% | 6,007,552 | 3.35 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 149.61% | 658,113 | 1.39 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 97.71% | 1,243,282 | 1.70 |
| ☰ | SRG - Seritage Growth Properties | Add 36.97% | 78,620 | 0.16 |
| ☰ | MAC - The Macerich Company | Add 29.87% | 363,613 | 1.02 |
| ☰ | CDR - Cedar Realty Trust Inc | Add 28.25% | 49,628 | 0.01 |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | Add 22.52% | 65,750 | 0.08 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 20.36% | 21,152 | 0.07 |
| ☰ | MYRG - MYR Group Inc. | Add 14.88% | 36,724 | 0.06 |
| ☰ | SEB - Seaboard Corp. | Add 9.78% | 126 | 0.02 |
| ☰ | CSGS - CSG Systems International, Inc. | Add 7.96% | 9,629 | 0.02 |
| ☰ | BXP - BXP Inc. | Add 3.68% | 14,503 | 0.03 |
| ☰ | PNC - PNC Financial Services | Add 3.23% | 1,289 | 0.01 |
| ☰ | FCE.A - Forest City Enterprises Inc. CL A | Add 2.15% | 151,542 | 0.17 |
| ☰ | TDW - Tidewater Inc. | Add 1.17% | 26,106 | 0.04 |
| ☰ | FRPH - FRP Holdings Inc. | Add 0.78% | 279 | 0.00 |
| ☰ | AKR - Acadia Realty Trust | Add 0.34% | 6,260 | 0.01 |
| ☰ | UNF - UniFirst Corp. | Add 0.31% | 92 | 0.00 |
| ☰ | PRSU - Viad Corp. | Add 0.27% | 293 | 0.00 |
| ☰ | UMBF - UMB Financial Corp. | Add 0.27% | 221 | 0.00 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 0.25% | 1,364 | 0.00 |
| ☰ | UHAL - U-Haul Holding Co. | Add 0.25% | 214 | 0.00 |
| ☰ | BMCH - BMC Stock Holdings, Inc. | Add 0.24% | 778 | 0.00 |
| ☰ | TTEK - Tetra Tech, Inc. | Add 0.22% | 289 | 0.00 |
| ☰ | ZION - Zions Bancorp | Add 0.22% | 1,232 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 0.21% | 1,006 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 0.21% | 1,731 | 0.01 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.20% | 9,865 | 0.00 |
| ☰ | CUB - Cubic, Corp. | Add 0.19% | 246 | 0.00 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 0.18% | 2,994 | 0.00 |
| ☰ | ICFI - ICF International Inc. | Add 0.17% | 243 | 0.00 |
| ☰ | Y - Alleghany Corp. | Add 0.05% | 33 | 0.00 |
| ☰ | HA - Hawaiian Holdings Inc | Buy | 398,880 | 0.71 |
| ☰ | ATNI - Atn International Inc | Buy | 115,053 | 0.30 |
| ☰ | SAFM - Sanderson Farms Inc. | Buy | 15,407 | 0.08 |
| ☰ | RESI - Front Yard Residential Corporation | Buy | 65,000 | 0.03 |
| ☰ | GRBK - Green Brick Partners | Buy | 50,000 | 0.02 |
| ☰ | JCAP - Jernigan Capital | Buy | 25,000 | 0.02 |
| Q1 2018 | ||||
| ☰ | LEN.B - Lennar Corp. CL B | Add 212.50% | 299,127 | 0.73 |
| ☰ | BXP - BXP Inc. | Add 148.24% | 235,262 | 0.54 |
| ☰ | HCC - Warrior Met Coal Inc. | Add 85.39% | 586,102 | 0.84 |
| ☰ | CSGS - CSG Systems International, Inc. | Add 79.94% | 53,716 | 0.12 |
| ☰ | UHAL - U-Haul Holding Co. | Add 57.77% | 31,938 | 0.56 |
| ☰ | MAC - The Macerich Company | Add 43.22% | 367,332 | 1.05 |
| ☰ | SEB - Seaboard Corp. | Add 37.57% | 352 | 0.08 |
| ☰ | TDW - Tidewater Inc. | Add 33.26% | 557,318 | 0.81 |
| ☰ | FCE.A - Forest City Enterprises Inc. CL A | Add 23.68% | 1,346,825 | 1.39 |
| ☰ | VNO - Vornado Realty Trust | Add 20.20% | 139,772 | 0.48 |
| ☰ | BMCH - BMC Stock Holdings, Inc. | Add 18.15% | 49,149 | 0.05 |
| ☰ | DB - Deutsche Bank AG | Add 16.67% | 100,000 | 0.07 |
| ☰ | FPH - Five Point Holdings LLC | Add 3.23% | 83,435 | 0.06 |
| ☰ | Y - Alleghany Corp. | Add 2.25% | 1,555 | 0.05 |
| ☰ | WTM - White Mountains Insurance | Add 1.03% | 347 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Add 0.95% | 4,497 | 0.02 |
| ☰ | JBGS - JBG Smith Properties | Add 0.84% | 2,680 | 0.00 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.64% | 31,131 | 0.01 |
| ☰ | RYN - Rayonier Inc. | Add 0.61% | 18,699 | 0.03 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 0.57% | 9,694 | 0.01 |
| ☰ | ZION - Zions Bancorp | Add 0.51% | 2,854 | 0.01 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 0.45% | 2,435 | 0.00 |
| ☰ | LEN - Lennar Corp. | Add 0.38% | 10,067 | 0.03 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.00% | 19 | 0.00 |
| ☰ | AKR - Acadia Realty Trust | Buy | 1,822,246 | 2.28 |
| ☰ | ORIG - Ocean Rig UDW Inc. | Buy | 820,373 | 1.05 |
| ☰ | SRG - Seritage Growth Properties | Buy | 212,680 | 0.39 |
| ☰ | SMHI - SEACOR Marine Holdings Inc. | Buy | 291,900 | 0.28 |
| ☰ | FRPH - FRP Holdings Inc. | Buy | 35,932 | 0.10 |
| Q4 2017 | ||||
| ☰ | LM - Legg Mason Inc. | Add 215.87% | 128,079 | 0.26 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 199.46% | 93,757 | 0.23 |
| ☰ | TDW - Tidewater Inc. | Add 164.16% | 1,041,376 | 1.22 |
| ☰ | MYRG - MYR Group Inc. | Add 89.28% | 116,424 | 0.20 |
| ☰ | DB - Deutsche Bank AG | Add 20.00% | 100,000 | 0.09 |
| ☰ | TRC - Tejon Ranch Co. | Add 20.00% | 442,329 | 0.44 |
| ☰ | ALCO - Alico, Inc. | Add 17.31% | 20,724 | 0.03 |
| ☰ | FCE.A - Forest City Enterprises Inc. CL A | Add 17.04% | 828,259 | 0.96 |
| ☰ | FCN - FTI Consulting Inc. | Add 16.43% | 22,391 | 0.05 |
| ☰ | VC - Visteon Corp. | Add 13.06% | 6,366 | 0.04 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 11.64% | 10,826 | 0.04 |
| ☰ | CBSH - Commerce Bancshares, Inc | Add 5.00% | 5,145 | 0.01 |
| ☰ | FPH - Five Point Holdings LLC | Add 4.82% | 118,878 | 0.08 |
| ☰ | WTM - White Mountains Insurance | Add 3.83% | 1,247 | 0.05 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 3.24% | 38,591 | 0.07 |
| ☰ | AMGN - Amgen | Add 3.15% | 6,609 | 0.06 |
| ☰ | MAS - Masco Corp. | Add 0.37% | 2,069 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 0.28% | 1,913 | 0.01 |
| ☰ | MAC - The Macerich Company | Add 0.25% | 2,128 | 0.01 |
| ☰ | ZION - Zions Bancorp | Add 0.16% | 867 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A | Add 0.06% | 2,372 | 0.00 |
| ☰ | UHAL - U-Haul Holding Co. | Buy | 55,286 | 1.00 |
| ☰ | HCC - Warrior Met Coal Inc. | Buy | 686,383 | 0.83 |
| ☰ | BXP - BXP Inc. | Buy | 158,707 | 0.31 |
| Q3 2017 | ||||
| ☰ | WSBC - Wesbanco Inc. | Add 96.30% | 54,600 | 0.10 |
| ☰ | AMN - AMN Healthcare Services | Add 94.53% | 69,800 | 0.15 |
| ☰ | CRZO - Carrizo Oil & Gas Inc. | Add 83.44% | 135,300 | 0.10 |
| ☰ | MAC - The Macerich Company | Add 69.27% | 346,900 | 0.87 |
| ☰ | PDCO - Patterson Companies Inc | Add 60.86% | 49,600 | 0.09 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 56.65% | 430,233 | 0.79 |
| ☰ | MYRG - MYR Group Inc. | Add 39.61% | 37,000 | 0.05 |
| ☰ | CCS - Century Communities Inc. | Add 25.80% | 14,697 | 0.02 |
| ☰ | DB - Deutsche Bank AG | Add 25.00% | 100,000 | 0.08 |
| ☰ | RS - Reliance Steel & Aluminum | Add 14.38% | 45,252 | 0.16 |
| ☰ | FNSR - Finisar Corp. | Add 10.42% | 19,000 | 0.02 |
| ☰ | PDCE - PDC Energy, Inc. | Add 8.67% | 6,300 | 0.01 |
| ☰ | VNO - Vornado Realty Trust | Add 8.03% | 51,300 | 0.18 |
| ☰ | SYNA - Synaptics Inc. | Add 6.02% | 5,500 | 0.01 |
| ☰ | WKC - World Fuel Services Corp | Add 5.47% | 9,100 | 0.01 |
| ☰ | FIX - Comfort Systems USA Inc. | Add 5.02% | 8,100 | 0.01 |
| ☰ | EOG - EOG Resources | Add 3.85% | 9,235 | 0.04 |
| ☰ | HAYN - Haynes International Inc. | Add 2.56% | 3,256 | 0.01 |
| ☰ | TPHS - Trinity Place Holdings | Add 0.22% | 10,600 | 0.00 |
| ☰ | ZION - Zions Bancorp | Add 0.22% | 1,200 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A | Add 0.21% | 8,899 | 0.02 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 0.20% | 3,500 | 0.00 |
| ☰ | FCE.A - Forest City Enterprises Inc. CL A | Add 0.13% | 6,200 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Add 0.13% | 600 | 0.00 |
| ☰ | RYN - Rayonier Inc. | Add 0.11% | 3,700 | 0.00 |
| ☰ | KIM - Kimco Realty Corp | Buy | 1,080,300 | 0.96 |
| ☰ | TDW - Tidewater Inc. | Buy | 634,354 | 0.84 |
| ☰ | JBGS - JBG Smith Properties | Buy | 319,357 | 0.50 |
| Q2 2017 | ||||
| ☰ | TPH - Tri Pointe Homes, Inc. | Add 97.83% | 203,200 | 0.12 |
| ☰ | DST - DST Systems | Add 85.63% | 42,900 | 0.12 |
| ☰ | AVT - Avnet Inc. | Add 81.75% | 232,451 | 0.41 |
| ☰ | EOG - EOG Resources | Add 52.73% | 82,724 | 0.34 |
| ☰ | MYRG - MYR Group Inc. | Add 45.26% | 29,100 | 0.04 |
| ☰ | PLAB - Photronics Inc. | Add 37.38% | 127,300 | 0.05 |
| ☰ | MAC - The Macerich Company | Add 29.81% | 115,000 | 0.30 |
| ☰ | CORE - Core-Mark Holding Co. Inc. | Add 23.93% | 17,699 | 0.03 |
| ☰ | SP - SP Plus Corp. | Add 17.12% | 29,000 | 0.04 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 13.18% | 8,100 | 0.03 |
| ☰ | BMCH - BMC Stock Holdings, Inc. | Add 11.66% | 29,600 | 0.03 |
| ☰ | CZZ - Cosan Ltd. | Add 10.18% | 52,000 | 0.01 |
| ☰ | SYNT - Syntel, Inc. | Add 8.26% | 37,300 | 0.03 |
| ☰ | VNO - Vornado Realty Trust | Add 6.59% | 39,500 | 0.17 |
| ☰ | SYNA - Synaptics Inc. | Add 6.29% | 5,400 | 0.01 |
| ☰ | TRC - Tejon Ranch Co. | Add 2.19% | 47,500 | 0.04 |
| ☰ | TPHS - Trinity Place Holdings | Add 1.12% | 53,900 | 0.02 |
| ☰ | PKY - Parkway Inc. | Add 0.58% | 6,100 | 0.01 |
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Add 0.28% | 3,500 | 0.00 |
| ☰ | NX - Quanex Building Products Corp. | Add 0.23% | 500 | 0.00 |
| ☰ | FPH - Five Point Holdings LLC | Buy | 2,466,661 | 1.64 |
| ☰ | RS - Reliance Steel & Aluminum | Buy | 314,698 | 1.04 |
| ☰ | DB - Deutsche Bank AG | Buy | 400,000 | 0.32 |
| ☰ | FNSR - Finisar Corp. | Buy | 182,400 | 0.21 |
| ☰ | HAYN - Haynes International Inc. | Buy | 127,187 | 0.21 |
| ☰ | HZN - Horizon Global Corp. | Buy | 268,100 | 0.17 |
| ☰ | PDCE - PDC Energy, Inc. | Buy | 72,700 | 0.14 |
| ☰ | AMN - AMN Healthcare Services | Buy | 73,842 | 0.13 |
| ☰ | WSBC - Wesbanco Inc. | Buy | 56,700 | 0.10 |
| Q1 2017 | ||||
| ☰ | SYNA - Synaptics Inc. | Add 443.72% | 70,107 | 0.16 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 344.31% | 39,100 | 0.08 |
| ☰ | NX - Quanex Building Products Corp. | Add 173.56% | 135,900 | 0.13 |
| ☰ | BMCH - BMC Stock Holdings, Inc. | Add 80.00% | 112,800 | 0.12 |
| ☰ | VOD - Vodafone Group Plc - ADR | Add 67.08% | 1,259 | 0.00 |
| ☰ | SYNT - Syntel, Inc. | Add 62.31% | 173,291 | 0.13 |
| ☰ | CRZO - Carrizo Oil & Gas Inc. | Add 58.98% | 60,600 | 0.08 |
| ☰ | TTEN - Total Fina ELF S A ADR | Add 53.98% | 984 | 0.00 |
| ☰ | MAC - The Macerich Company | Add 44.33% | 118,500 | 0.36 |
| ☰ | TNET - Trinet Group Services | Add 44.17% | 56,800 | 0.08 |
| ☰ | GIII - G-III Apparel Group | Add 36.54% | 52,100 | 0.05 |
| ☰ | RL - Ralph Lauren Corp. | Add 33.52% | 90,537 | 0.34 |
| ☰ | VMI - Valmont Industries | Add 26.96% | 458 | 0.00 |
| ☰ | TILE - Interface, Inc. | Add 19.75% | 39,900 | 0.03 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 16.48% | 8,700 | 0.03 |
| ☰ | G - Genpact Ltd. | Add 14.75% | 32,700 | 0.04 |
| ☰ | TPHS - Trinity Place Holdings | Add 14.46% | 610,000 | 0.21 |
| ☰ | WKC - World Fuel Services Corp | Add 10.13% | 15,300 | 0.03 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Add 8.55% | 99,500 | 0.04 |
| ☰ | PDCO - Patterson Companies Inc | Add 8.09% | 6,100 | 0.01 |
| ☰ | ICFI - ICF International Inc. | Add 6.94% | 9,400 | 0.02 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 6.61% | 47,343 | 0.09 |
| ☰ | DST - DST Systems | Add 3.73% | 1,800 | 0.01 |
| ☰ | SHPG - Shire Plc - ADR | Add 2.51% | 1,702 | 0.01 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 2.27% | 46,013 | 0.03 |
| ☰ | CBM - Cambrex Corp. | Add 2.27% | 1,900 | 0.00 |
| ☰ | LIVN - LivaNova PLC | Add 1.19% | 6,133 | 0.01 |
| ☰ | KEY - KeyCorp | Add 1.03% | 10,208 | 0.01 |
| ☰ | DVN - Devon Energy Corp. | Add 0.52% | 3,961 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.49% | 8,671 | 0.02 |
| ☰ | AXE - Anixter International Inc. | Add 0.46% | 1,628 | 0.01 |
| ☰ | WTM - White Mountains Insurance | Add 0.46% | 295 | 0.01 |
| ☰ | MAS - Masco Corp. | Add 0.40% | 3,453 | 0.01 |
| ☰ | AMGN - Amgen | Add 0.39% | 822 | 0.01 |
| ☰ | CERN - Cerner Corp. | Add 0.34% | 1,390 | 0.00 |
| ☰ | LEN - Lennar Corp. | Add 0.16% | 4,766 | 0.01 |
| ☰ | EOG - EOG Resources | Buy | 156,897 | 0.71 |
| ☰ | AVT - Avnet Inc. | Buy | 284,341 | 0.61 |
| ☰ | PLAB - Photronics Inc. | Buy | 340,600 | 0.17 |
| ☰ | TPH - Tri Pointe Homes, Inc. | Buy | 207,700 | 0.12 |
| ☰ | CORE - Core-Mark Holding Co. Inc. | Buy | 73,962 | 0.11 |
| ☰ | CDR - Cedar Realty Trust Inc | Buy | 175,700 | 0.04 |
| Q4 2016 | ||||
| ☰ | TPHS - Trinity Place Holdings | Add 33,044.90% | 4,206,285 | 1.81 |
| ☰ | LEN - Lennar Corp. | Add 199.93% | 1,967,747 | 3.93 |
| ☰ | SYNT - Syntel, Inc. | Add 136.31% | 160,418 | 0.15 |
| ☰ | AMGN - Amgen | Add 56.65% | 76,036 | 0.52 |
| ☰ | LIVN - LivaNova PLC | Add 54.49% | 181,929 | 0.38 |
| ☰ | SP - SP Plus Corp. | Add 38.36% | 46,974 | 0.06 |
| ☰ | WKC - World Fuel Services Corp | Add 12.13% | 16,340 | 0.03 |
| ☰ | CRZO - Carrizo Oil & Gas Inc. | Add 11.16% | 10,318 | 0.02 |
| ☰ | DST - DST Systems | Add 8.36% | 3,727 | 0.02 |
| ☰ | MAS - Masco Corp. | Add 8.25% | 64,969 | 0.10 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 6.83% | 3,373 | 0.01 |
| ☰ | G - Genpact Ltd. | Add 6.47% | 13,470 | 0.02 |
| ☰ | CBSH - Commerce Bancshares, Inc | Add 4.61% | 8,168 | 0.02 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 1.41% | 9,981 | 0.02 |
| ☰ | PKY - Parkway Inc. | Buy | 1,044,662 | 1.08 |
| ☰ | CERN - Cerner Corp. | Buy | 408,707 | 0.90 |
| ☰ | KFY - Korn Ferry | Buy | 125,500 | 0.17 |
| ☰ | TNET - Trinet Group Services | Buy | 128,600 | 0.15 |
| ☰ | BMCH - BMC Stock Holdings, Inc. | Buy | 141,000 | 0.13 |
| ☰ | NX - Quanex Building Products Corp. | Buy | 78,300 | 0.07 |
| ☰ | SYNA - Synaptics Inc. | Buy | 15,800 | 0.04 |
| ☰ | LEN.B - Lennar Corp. CL B | Buy | 11,356 | 0.02 |
| Q3 2016 | ||||
| ☰ | CRZO - Carrizo Oil & Gas Inc. | Add 97.09% | 45,535 | 0.09 |
| ☰ | GIII - G-III Apparel Group | Add 60.28% | 53,865 | 0.08 |
| ☰ | SHPG - Shire Plc - ADR | Add 42.61% | 20,384 | 0.19 |
| ☰ | LIVN - LivaNova PLC | Add 24.58% | 65,871 | 0.19 |
| ☰ | KEX - Kirby Corp. | Add 17.10% | 15,241 | 0.05 |
| ☰ | CBM - Cambrex Corp. | Add 9.47% | 7,258 | 0.02 |
| ☰ | WKC - World Fuel Services Corp | Add 9.24% | 11,397 | 0.02 |
| ☰ | SEB - Seaboard Corp. | Add 4.68% | 42 | 0.01 |
| ☰ | B - Barrick Mining Corp. | Add 2.75% | 2,800 | 0.01 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 2.59% | 1,248 | 0.01 |
| ☰ | WCIC - WCI Communities Inc. | Add 0.73% | 3,843 | 0.00 |
| ☰ | SMP - Standard Motor Products, Inc. | Add 0.08% | 123 | 0.00 |
| ☰ | SBSI - Southside Bancshares Inc. | Add 0.07% | 145 | 0.00 |
| ☰ | NSIT - Insight Enterprises, Inc. | Add 0.04% | 89 | 0.00 |
| ☰ | TILE - Interface, Inc. | Add 0.04% | 103 | 0.00 |
| ☰ | TTEK - Tetra Tech, Inc. | Add 0.04% | 55 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Buy | 705,743 | 1.55 |
| ☰ | FIX - Comfort Systems USA Inc. | Buy | 162,058 | 0.22 |
| ☰ | SP - SP Plus Corp. | Buy | 122,449 | 0.15 |
| Q2 2016 | ||||
| ☰ | SEB - Seaboard Corp. | Add 4,626.32% | 879 | 0.12 |
| ☰ | TILE - Interface, Inc. | Add 199.68% | 166,159 | 0.11 |
| ☰ | TPHS - Trinity Place Holdings | Add 111.13% | 6,700 | 0.00 |
| ☰ | HAR - Harman International Industries, Inc. | Add 43.50% | 121,474 | 0.40 |
| ☰ | RL - Ralph Lauren Corp. | Add 20.09% | 45,968 | 0.19 |
| ☰ | WCIC - WCI Communities Inc. | Add 19.53% | 85,823 | 0.07 |
| ☰ | B - Barrick Mining Corp. | Add 9.78% | 9,072 | 0.01 |
| ☰ | CUB - Cubic, Corp. | Add 9.47% | 14,897 | 0.03 |
| ☰ | SBSI - Southside Bancshares Inc. | Add 5.00% | 10,595 | 0.01 |
| ☰ | SYNT - Syntel, Inc. | Add 4.84% | 5,438 | 0.01 |
| ☰ | JCN - Johnson Controls Inc. | Buy | 604,458 | 1.22 |
| ☰ | AMGN - Amgen | Buy | 135,642 | 0.94 |
| ☰ | LIVN - LivaNova PLC | Buy | 267,977 | 0.62 |
| ☰ | SHPG - Shire Plc - ADR | Buy | 47,840 | 0.40 |
| ☰ | NTCT - NetScout Systems, Inc. | Buy | 270,281 | 0.27 |
| ☰ | GIII - G-III Apparel Group | Buy | 89,353 | 0.19 |
| ☰ | FRGI - Fiesta Restaurant Group, Inc. | Buy | 114,406 | 0.11 |
| ☰ | NXRT - Nexpoint Residnl Tr | Buy | 25,000 | 0.02 |
| Q1 2016 | ||||
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Add 165.55% | 898,612 | 0.77 |
| ☰ | LABL - Multi-Color Corporation | Add 36.58% | 34,691 | 0.07 |
| ☰ | CUB - Cubic, Corp. | Add 11.22% | 15,871 | 0.03 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A | Add 9.56% | 413,494 | 0.57 |
| ☰ | UNF - UniFirst Corp. | Add 8.99% | 3,240 | 0.01 |
| ☰ | SBSI - Southside Bancshares Inc. | Add 7.23% | 14,296 | 0.01 |
| ☰ | VC - Visteon Corp. | Add 4.64% | 5,735 | 0.02 |
| ☰ | CZZ - Cosan Ltd. | Add 4.34% | 49,127 | 0.01 |
| ☰ | PNC - PNC Financial Services | Add 1.18% | 8,288 | 0.03 |
| ☰ | ALCO - Alico, Inc. | Add 0.16% | 212 | 0.00 |
| ☰ | DST - DST Systems | Add 0.11% | 48 | 0.00 |
| ☰ | ICFI - ICF International Inc. | Add 0.09% | 164 | 0.00 |
| ☰ | VLY - Valley National Bancorp | Add 0.08% | 561 | 0.00 |
| ☰ | CBSH - Commerce Bancshares, Inc | Add 0.06% | 105 | 0.00 |
| ☰ | ABM - ABM Industries | Add 0.05% | 48 | 0.00 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | Add 0.05% | 53 | 0.00 |
| ☰ | FCN - FTI Consulting Inc. | Add 0.05% | 117 | 0.00 |
| ☰ | FLWS - 1-800-Flowers.com Inc. | Add 0.05% | 332 | 0.00 |
| ☰ | MYRG - MYR Group Inc. | Add 0.04% | 50 | 0.00 |
| ☰ | TTEK - Tetra Tech, Inc. | Add 0.03% | 90 | 0.00 |
| ☰ | FCE.A - Forest City Enterprises Inc. CL A | Buy | 5,661,733 | 4.71 |
| ☰ | LEN - Lennar Corp. | Buy | 1,123,000 | 2.14 |
| ☰ | FNF - Fidelity National Financial Inc. | Buy | 790,100 | 1.06 |
| ☰ | HAR - Harman International Industries, Inc. | Buy | 279,242 | 0.98 |
| ☰ | HHC - Howard Hughes Corporation | Buy | 235,600 | 0.98 |
| ☰ | RL - Ralph Lauren Corp. | Buy | 228,864 | 0.87 |
| ☰ | CSW - CSW Industrials Inc. | Buy | 150,348 | 0.19 |
| ☰ | CBM - Cambrex Corp. | Buy | 76,681 | 0.13 |
| ☰ | CRZO - Carrizo Oil & Gas Inc. | Buy | 46,900 | 0.06 |
| ☰ | TILE - Interface, Inc. | Buy | 83,211 | 0.06 |
| ☰ | FCE.B - Forest City Enterprises Inc. CL B | Buy | 702 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Buy | 19 | 0.00 |
| ☰ | TPHS - Trinity Place Holdings | Buy | 6,029 | 0.00 |
| Q4 2015 | ||||
| ☰ | SEMG - SemGroup Corporation - CL A | Add 36.73% | 38,225 | 0.04 |
| ☰ | VOD - Vodafone Group Plc - ADR | Add 35.81% | 833 | 0.00 |
| ☰ | FCN - FTI Consulting Inc. | Add 11.87% | 25,024 | 0.03 |
| ☰ | CZZ - Cosan Ltd. | Add 11.79% | 119,285 | 0.01 |
| ☰ | LABL - Multi-Color Corporation | Add 8.25% | 7,229 | 0.01 |
| ☰ | VLY - Valley National Bancorp | Add 7.94% | 53,458 | 0.02 |
| ☰ | NSIT - Insight Enterprises, Inc. | Add 5.12% | 14,513 | 0.01 |
| ☰ | VC - Visteon Corp. | Add 2.06% | 2,495 | 0.01 |
| ☰ | SBSI - Southside Bancshares Inc. | Add 1.78% | 3,454 | 0.00 |
| ☰ | BXLT - Baxalta Inc. | Buy | 522,437 | 0.68 |
| ☰ | KEX - Kirby Corp. | Buy | 184,154 | 0.32 |
| ☰ | BMCH - Bmc Stock Holdings | Buy | 209,240 | 0.12 |
| ☰ | MYRG - MYR Group Inc. | Buy | 116,260 | 0.08 |
| ☰ | HEROQ - Hercules Offshore | Buy | 812,533 | 0.06 |
| Q3 2015 | ||||
| ☰ | AXE - Anixter International Inc. | Add 233.26% | 598,329 | 0.97 |
| ☰ | CNH - CNH Industrial NV | Add 89.74% | 291,842 | 0.05 |
| ☰ | FLWS - 1-800-Flowers.com Inc. | Add 88.52% | 306,676 | 0.08 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 69.41% | 2,404,007 | 1.54 |
| ☰ | LABL - Multi-Color Corporation | Add 57.26% | 31,901 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 45.97% | 13,900 | 0.02 |
| ☰ | CIR - Circor International Inc. | Add 33.66% | 29,296 | 0.03 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Add 26.22% | 362,261 | 0.03 |
| ☰ | UCP - UCP Inc. - Class A | Add 25.93% | 70,000 | 0.01 |
| ☰ | PNC.WS - PNC Financial Services Group 2018 Warrants | Add 25.48% | 505,200 | 0.34 |
| ☰ | PNC - PNC Financial Services | Add 20.88% | 124,779 | 0.31 |
| ☰ | CUB - Cubic, Corp. | Add 15.62% | 21,309 | 0.03 |
| ☰ | VNO - Vornado Realty Trust | Add 15.38% | 175,500 | 0.45 |
| ☰ | ANIP - ANI Pharmaceuticals Inc. | Add 15.30% | 7,926 | 0.01 |
| ☰ | ICFI - ICF International Inc. | Add 15.12% | 25,605 | 0.02 |
| ☰ | MAC - The Macerich Company | Add 13.82% | 237,200 | 0.51 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 13.80% | 912,700 | 0.54 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A | Add 10.75% | 445,461 | 0.39 |
| ☰ | SMP - Standard Motor Products, Inc. | Add 9.82% | 20,233 | 0.02 |
| ☰ | SEMG - SemGroup Corporation - CL A | Add 7.49% | 7,252 | 0.01 |
| ☰ | FCYA - Forest City Enterprises Inc. CL A | Add 7.10% | 537,137 | 0.30 |
| ☰ | MAS - Masco Corp. | Add 7.10% | 121,991 | 0.09 |
| ☰ | WY - Weyerhaeuser Co. | Add 6.65% | 735,671 | 0.56 |
| ☰ | RYN - Rayonier Inc. | Add 6.61% | 342,900 | 0.21 |
| ☰ | DORM - Dorman Products | Add 5.43% | 8,040 | 0.01 |
| ☰ | WCIC - WCI Communities Inc. | Add 2.93% | 14,386 | 0.01 |
| ☰ | HYB - New America High Income Fund, Inc | Add 2.32% | 13,486 | 0.00 |
| ☰ | HYI - Western Asset High Yield Defined Opportunity Fund | Add 2.23% | 12,272 | 0.00 |
| ☰ | EQC - Equity Commonwealth | Add 1.71% | 62,400 | 0.05 |
| ☰ | CST - CST Brands, Inc | Add 1.56% | 2,725 | 0.00 |
| ☰ | PPS - Post Properties Inc. | Add 1.44% | 19,000 | 0.03 |
| ☰ | ZION - Zions Bancorp | Add 1.43% | 41,400 | 0.03 |
| ☰ | HOUS - Realogy Holdings Corp. | Add 1.39% | 23,200 | 0.02 |
| ☰ | FSD - First Trust High Income Long/Short Fund | Add 1.37% | 11,351 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 1.35% | 17,200 | 0.03 |
| ☰ | H - Hyatt Hotels Corp. | Add 1.28% | 6,100 | 0.01 |
| ☰ | SKT - Tanger Inc. | Add 1.20% | 27,100 | 0.02 |
| ☰ | CVA - Covanta Holding Corporation | Add 0.59% | 25,106 | 0.01 |
| ☰ | VCA - VCA Antech Inc. | Add 0.04% | 54 | 0.00 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.03% | 27 | 0.00 |
| ☰ | LXU - LSB Industries Inc. | Add 0.03% | 47 | 0.00 |
| ☰ | PRSU - Viad Corp. | Add 0.03% | 73 | 0.00 |
| ☰ | CBSH - Commerce Bancshares, Inc | Add 0.02% | 49 | 0.00 |
| ☰ | G - Genpact Ltd. | Add 0.02% | 80 | 0.00 |
| ☰ | KW - Kennedy-Wilson Holdings Inc. | Buy | 748,000 | 0.46 |
| ☰ | VC - Visteon Corp. | Buy | 121,038 | 0.34 |
| ☰ | SBSI - Southside Bancshares Inc. | Buy | 194,170 | 0.15 |
| ☰ | 25X - SPX Flow Inc. | Buy | 135,078 | 0.13 |
| ☰ | DST - DST Systems | Buy | 44,541 | 0.13 |
| ☰ | NBL - Noble Energy Inc. | Buy | 122,223 | 0.10 |
| ☰ | CZZ - Cosan Ltd. | Buy | 1,011,834 | 0.08 |
| ☰ | IUSV - Ishares Russell 1000 Growth Etf | Buy | 16,465 | 0.06 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 10,425 | 0.06 |
| ☰ | CTT - Catchmark Timber Trust Inc. | Buy | 158,900 | 0.05 |
| ☰ | SPXC* - SPX Corporation | Buy | 83,019 | 0.03 |
| ☰ | WMIH - WMI Holdings Corp, | Buy | 296,406 | 0.02 |
| Q2 2015 | ||||
| ☰ | MAC - The Macerich Company | Add 172.84% | 1,087,200 | 2.11 |
| ☰ | AXE - Anixter International Inc. | Add 167.93% | 160,767 | 0.27 |
| ☰ | CIR - Circor International Inc. | Add 101.93% | 43,933 | 0.06 |
| ☰ | RYN - Rayonier Inc. | Add 52.88% | 1,793,900 | 1.19 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A | Add 44.96% | 1,284,918 | 1.17 |
| ☰ | VNO - Vornado Realty Trust | Add 43.14% | 344,000 | 0.85 |
| ☰ | DORM - Dorman Products | Add 20.97% | 25,681 | 0.03 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 20.87% | 1,142,400 | 0.56 |
| ☰ | UCP - UCP Inc. - Class A | Add 20.64% | 46,200 | 0.01 |
| ☰ | FCYA - Forest City Enterprises Inc. CL A | Add 13.52% | 900,789 | 0.52 |
| ☰ | POWL - Powell Industries | Add 10.91% | 6,300 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 8.90% | 904,437 | 0.74 |
| ☰ | CST - CST Brands, Inc | Add 8.28% | 13,364 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 8.23% | 2,300 | 0.00 |
| ☰ | PNC - PNC Financial Services | Add 6.86% | 38,351 | 0.10 |
| ☰ | WKC - World Fuel Services Corp | Add 6.40% | 12,257 | 0.02 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 5.31% | 174,736 | 0.16 |
| ☰ | GM - General Motors | Add 3.68% | 68,539 | 0.06 |
| ☰ | ARDC - Ares Dynamic Credit Allocation Fund, Inc. | Add 2.17% | 6,535 | 0.00 |
| ☰ | HYB - New America High Income Fund, Inc | Add 2.13% | 12,148 | 0.00 |
| ☰ | HYI - Western Asset High Yield Defined Opportunity Fund | Add 2.03% | 10,964 | 0.00 |
| ☰ | FSD - First Trust High Income Long/Short Fund | Add 1.98% | 16,115 | 0.01 |
| ☰ | HYT - BlackRock Corporate High Yield Fund VI | Add 1.94% | 37,903 | 0.01 |
| ☰ | BTZ - BlackRock Credit Allocation Income Trust | Add 1.88% | 15,469 | 0.01 |
| ☰ | HOUS - Realogy Holdings Corp. | Add 0.43% | 7,100 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Add 0.43% | 5,400 | 0.01 |
| ☰ | PPS - Post Properties Inc. | Add 0.43% | 5,700 | 0.01 |
| ☰ | SKT - Tanger Inc. | Add 0.40% | 9,000 | 0.01 |
| ☰ | EQC - Equity Commonwealth | Add 0.37% | 13,400 | 0.01 |
| ☰ | ZION - Zions Bancorp | Add 0.14% | 4,100 | 0.00 |
| ☰ | H - Hyatt Hotels Corp. | Add 0.06% | 300 | 0.00 |
| ☰ | MAS - Masco Corp. | Buy | 1,718,680 | 1.19 |
| ☰ | EPEGQ - EP Energy Corp. | Buy | 328,445 | 0.11 |
| ☰ | FLWS - 1-800-Flowers.com Inc. | Buy | 346,433 | 0.09 |
| ☰ | ANIP - ANI Pharmaceuticals Inc. | Buy | 51,790 | 0.08 |
| ☰ | CNH - CNH Industrial NV | Buy | 325,215 | 0.08 |
| ☰ | FPO - First Potomac Realty Trust | Buy | 145,000 | 0.04 |
| ☰ | AMD - Advanced Micro Devices | Buy | 250,000 | 0.02 |
| Q1 2015 | ||||
| ☰ | PNC - PNC Financial Services | Add 3,808.24% | 544,959 | 1.34 |
| ☰ | DST - DST Systems | Add 203.33% | 6,100 | 0.02 |
| ☰ | PRSU - Viad Corp. | Add 191.24% | 187,968 | 0.14 |
| ☰ | POWL - Powell Industries | Add 80.75% | 25,800 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 67.28% | 11,236 | 0.02 |
| ☰ | VLY - Valley National Bancorp | Add 42.18% | 199,630 | 0.05 |
| ☰ | RYN - Rayonier Inc. | Add 34.45% | 869,212 | 0.62 |
| ☰ | UCP - UCP Inc. - Class A | Add 28.77% | 50,000 | 0.01 |
| ☰ | IM - Ingram Micro Inc. | Add 19.46% | 39,517 | 0.03 |
| ☰ | ALG - Alamo Group Inc. | Add 18.82% | 27,543 | 0.05 |
| ☰ | CFR - Cullen Frost Bankers | Add 16.60% | 17,694 | 0.03 |
| ☰ | CMA - Comerica Inc. | Add 15.43% | 420,530 | 0.50 |
| ☰ | WCIC - WCI Communities Inc. | Add 13.44% | 58,179 | 0.04 |
| ☰ | VMI - Valmont Industries | Add 12.14% | 22,099 | 0.07 |
| ☰ | ABM - ABM Industries | Add 11.13% | 24,085 | 0.02 |
| ☰ | L - Loews Corp. | Add 10.22% | 118,046 | 0.13 |
| ☰ | SKT - Tanger Inc. | Add 10.12% | 206,838 | 0.19 |
| ☰ | CBSH - Commerce Bancshares, Inc | Add 9.86% | 17,884 | 0.02 |
| ☰ | NSIT - Insight Enterprises, Inc. | Add 9.30% | 24,135 | 0.02 |
| ☰ | WY - Weyerhaeuser Co. | Add 9.28% | 863,517 | 0.76 |
| ☰ | NLOK - Symantec Corp | Add 9.15% | 248,129 | 0.15 |
| ☰ | APA - APA Corp. | Add 9.03% | 137,729 | 0.22 |
| ☰ | CST - CST Brands, Inc | Add 9.02% | 13,365 | 0.02 |
| ☰ | WLK - Westlake Corp. | Add 8.89% | 400 | 0.00 |
| ☰ | TTEN - Total Fina ELF S A ADR | Add 8.52% | 358 | 0.00 |
| ☰ | PPS - Post Properties Inc. | Add 6.95% | 85,527 | 0.13 |
| ☰ | PKX - Posco ADR | Add 6.74% | 120,120 | 0.17 |
| ☰ | CVA - Covanta Holding Corporation | Add 5.41% | 220,762 | 0.13 |
| ☰ | FCYA - Forest City Enterprises Inc. CL A | Add 4.44% | 283,454 | 0.19 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 3.89% | 123,173 | 0.12 |
| ☰ | AGCO - AGCO Corp. | Add 3.45% | 63,911 | 0.08 |
| ☰ | UMBF - UMB Financial Corp. | Add 3.01% | 4,671 | 0.01 |
| ☰ | FSD - First Trust High Income Long/Short Fund | Add 1.98% | 15,805 | 0.01 |
| ☰ | ARDC - Ares Dynamic Credit Allocation Fund, Inc. | Add 1.43% | 4,260 | 0.00 |
| ☰ | HYI - Western Asset High Yield Defined Opportunity Fund | Add 1.39% | 7,414 | 0.00 |
| ☰ | EQC - Equity Commonwealth | Add 1.01% | 36,405 | 0.03 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 0.90% | 48,624 | 0.03 |
| ☰ | ZION - Zions Bancorp | Add 0.87% | 25,037 | 0.02 |
| ☰ | LOW - Lowe's Cos. | Add 0.74% | 9,351 | 0.02 |
| ☰ | HYB - New America High Income Fund, Inc | Add 0.70% | 3,971 | 0.00 |
| ☰ | HOUS - Realogy Holdings Corp. | Add 0.69% | 11,398 | 0.01 |
| ☰ | VNO - Vornado Realty Trust | Add 0.64% | 5,080 | 0.02 |
| ☰ | H - Hyatt Hotels Corp. | Add 0.50% | 2,368 | 0.00 |
| ☰ | PNC.WS - PNC Financial Services Group 2018 Warrants | Add 0.11% | 2,100 | 0.00 |
| ☰ | ALCO - Alico, Inc. | Add 0.05% | 75 | 0.00 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 0.05% | 89 | 0.00 |
| ☰ | SXC - Suncoke Energy Inc. | Add 0.05% | 225 | 0.00 |
| ☰ | EME - EMCOR Group, Inc. | Add 0.04% | 87 | 0.00 |
| ☰ | AXE - Anixter International Inc. | Add 0.03% | 28 | 0.00 |
| ☰ | FCN - FTI Consulting Inc. | Add 0.03% | 92 | 0.00 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.03% | 35 | 0.00 |
| ☰ | SEMG - SemGroup Corporation - CL A | Add 0.03% | 25 | 0.00 |
| ☰ | WFC.WS - Wells Fargo & Co. 2018 Warrants | Add 0.03% | 400 | 0.00 |
| ☰ | ENS - EnerSys | Add 0.02% | 25 | 0.00 |
| ☰ | SMP - Standard Motor Products, Inc. | Add 0.02% | 35 | 0.00 |
| ☰ | TTEK - Tetra Tech, Inc. | Add 0.02% | 88 | 0.00 |
| ☰ | B - Barrick Mining Corp. | Add 0.01% | 37 | 0.00 |
| ☰ | MAC - The Macerich Company | Buy | 629,026 | 1.40 |
| ☰ | DORM - Dorman Products | Buy | 122,452 | 0.16 |
| ☰ | R91 - Rosetta Resources Inc. | Buy | 294,698 | 0.13 |
| ☰ | ASNAEUR - Ascena Retail Group, Inc. | Buy | 279,212 | 0.11 |
| ☰ | CIR - Circor International Inc. | Buy | 43,100 | 0.06 |
| ☰ | PPBI - Pacific Premier Bancorp | Buy | 55,209 | 0.02 |
| ☰ | 1367506D - Forest City Enterprises Inc. CL B | Buy | 2,452 | 0.00 |
| ☰ | HTS - Hatteras Financial Corp. | Buy | 5,630 | 0.00 |
| ☰ | VOD - Vodafone Group Plc - ADR | Buy | 3,372 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 1,395 | 0.00 |
| Q4 2014 | ||||
| ☰ | GM - General Motors | Add 1,632.46% | 1,876,791 | 1.75 |
| ☰ | WCIC - WCI Communities Inc. | Add 658.06% | 375,768 | 0.20 |
| ☰ | RYN - Rayonier Inc. | Add 355.53% | 1,969,199 | 1.48 |
| ☰ | NAVI - Navient Corp. | Add 255.50% | 51,100 | 0.03 |
| ☰ | WFC - Wells Fargo | Add 255.42% | 12,002 | 0.01 |
| ☰ | BTZ - BlackRock Credit Allctn Inc Tr | Add 242.61% | 638,888 | 0.22 |
| ☰ | PNC - PNC Financial Services | Add 235.05% | 10,039 | 0.02 |
| ☰ | HYT - BlackRock Corp Hi Yld Fd VI | Add 173.15% | 1,344,924 | 0.41 |
| ☰ | CCS - Century Communities Inc. | Add 59.85% | 49,600 | 0.02 |
| ☰ | AIG - American International Group | Add 41.00% | 8,200 | 0.01 |
| ☰ | TGT - Target Corp. | Add 34.47% | 193,197 | 0.39 |
| ☰ | ZION - Zions Bancorp | Add 31.05% | 678,518 | 0.52 |
| ☰ | UCP - UCP Inc. | Add 30.34% | 40,458 | 0.01 |
| ☰ | WFC.WS - Wells Fargo & Co. | Add 26.24% | 246,673 | 0.14 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 23.85% | 609,580 | 0.60 |
| ☰ | FSD - First Trust Hi Inc Long/Sht Fd | Add 22.20% | 144,963 | 0.06 |
| ☰ | APA - APA Corp. | Add 17.92% | 231,865 | 0.39 |
| ☰ | PNC.WS - PNC Fin'l Serv. Gp | Add 11.75% | 208,204 | 0.14 |
| ☰ | CMA - Comerica Inc. | Add 10.63% | 261,910 | 0.33 |
| ☰ | AGCO - AGCO Corp. | Add 10.53% | 176,482 | 0.21 |
| ☰ | MHY - Western Asset Mgd Hi Inc Fd | Add 9.75% | 91,097 | 0.01 |
| ☰ | L - Loews Corp. | Add 9.16% | 97,000 | 0.11 |
| ☰ | ALLY - Ally Financial Inc. | Add 7.17% | 10,000 | 0.01 |
| ☰ | KEY - KeyCorp | Add 6.20% | 421,086 | 0.16 |
| ☰ | H - Hyatt Hotels Corp. | Add 1.99% | 9,251 | 0.01 |
| ☰ | VNO - Vornado Realty Trust | Add 1.62% | 12,622 | 0.04 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 1.60% | 85,386 | 0.05 |
| ☰ | HOUS - Realogy Holdings Corp. | Add 1.59% | 25,793 | 0.03 |
| ☰ | EQC - Equity Commonwealth | Add 1.58% | 55,880 | 0.04 |
| ☰ | FCYA - Forest City Enter. Inc. | Add 1.55% | 97,087 | 0.06 |
| ☰ | TRC - Tejon Ranch Co. | Add 1.03% | 23,695 | 0.02 |
| ☰ | BAM.A - Brookfield Asset Mgmt. | Add 0.63% | 19,172 | 0.03 |
| ☰ | CLH - Clean Harbors Inc. | Add 0.02% | 24 | 0.00 |
| ☰ | VMI - Valmont Industries | Buy | 181,983 | 0.62 |
| ☰ | B - Barrick Mining Corp. | Buy | 264,348 | 0.26 |
| ☰ | PRSU - Viad Corp. | Buy | 98,288 | 0.07 |
| ☰ | IDPK - Independence Bank | Buy | 76,900 | 0.03 |
| ☰ | VOYA - Voya Financial Inc. | Buy | 20,000 | 0.02 |
| ☰ | DST - DST Sys Inc. | Buy | 3,000 | 0.01 |
| ☰ | POWL - Powell Industries | Buy | 31,950 | 0.01 |
| ☰ | TTEN - Total Fina ELF S A | Buy | 4,201 | 0.01 |
| ☰ | WLK - Westlake Corp. | Buy | 4,500 | 0.01 |
| Q3 2014 | ||||
| ☰ | HOUS - Realogy Holdings Corp. | Add 297.20% | 1,213,284 | 1.01 |
| ☰ | HYT - BlackRock Corp Hi Yld Fd III Inc | Add 130.43% | 439,648 | 0.12 |
| ☰ | ISLE - Isle of Capri Casinos Inc. | Add 128.06% | 561,500 | 0.10 |
| ☰ | AIG - American International Group | Add 100.00% | 10,000 | 0.01 |
| ☰ | SMP - Standard Motor Products, Inc. | Add 75.09% | 276,077 | 0.21 |
| ☰ | SKT - Tanger Inc. | Add 69.28% | 1,006,273 | 0.74 |
| ☰ | AGCO - AGCO Corp. | Add 66.49% | 669,209 | 0.68 |
| ☰ | MHY - Western Asset Mgd Hi Inc Fd | Add 39.62% | 265,200 | 0.03 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 38.52% | 710,904 | 0.51 |
| ☰ | PNC.WS - PNC Fin'l Serv. Gp | Add 38.12% | 489,200 | 0.25 |
| ☰ | GM - General Motors | Add 32.96% | 28,500 | 0.02 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 23.94% | 1,031,398 | 0.39 |
| ☰ | SCL - Stepan Co. | Add 23.12% | 110,629 | 0.11 |
| ☰ | VNO - Vornado Realty Trust | Add 18.31% | 120,639 | 0.27 |
| ☰ | FSTR - Foster (LB) Co. | Add 14.57% | 8,500 | 0.01 |
| ☰ | HYI - Western Asset Hi Yld Def Opp Fd | Add 12.27% | 62,696 | 0.02 |
| ☰ | PDCO - Patterson Co. Inc | Add 9.87% | 59,556 | 0.06 |
| ☰ | CUB - Cubic, Corp. | Add 9.60% | 44,603 | 0.05 |
| ☰ | OSK - Oshkosh Corp. | Add 9.27% | 23,520 | 0.02 |
| ☰ | FSD - First Trust Hi Inc Long/Sht Fd | Add 7.23% | 44,037 | 0.02 |
| ☰ | NLOK - Symantec Corp. | Add 4.70% | 122,381 | 0.06 |
| ☰ | UNF - UniFirst Corp. | Add 4.63% | 16,717 | 0.04 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.71% | 348,174 | 0.25 |
| ☰ | HYB - New America Hi Inc Fd, Inc | Add 2.00% | 12,745 | 0.00 |
| ☰ | ARDC - Ares Dynamic Cr Allocation Fd, Inc. | Add 1.98% | 6,639 | 0.00 |
| ☰ | RYN - Rayonier Inc. | Add 1.09% | 5,987 | 0.00 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Add 0.84% | 14,397 | 0.00 |
| ☰ | WFC.WS - Wells Fargo & Co. | Add 0.18% | 1,700 | 0.00 |
| ☰ | H - Hyatt Hotels Corp. | Add 0.02% | 100 | 0.00 |
| ☰ | EQC - Equity Commonwealth | Buy | 3,540,070 | 2.04 |
| ☰ | ZION - Zions Bancorp | Buy | 2,185,403 | 1.42 |
| ☰ | L - Loews Corp. | Buy | 1,058,399 | 0.99 |
| ☰ | TGT - Target Corp. | Buy | 560,468 | 0.79 |
| ☰ | RRX - Regal Rexnord Corp. | Buy | 407,190 | 0.59 |
| ☰ | AXE - Anixter International Inc. | Buy | 186,395 | 0.35 |
| ☰ | CLH - Clean Harbors Inc. | Buy | 114,083 | 0.14 |
| ☰ | HOY - Pinnacle Entertainment Inc. | Buy | 255,200 | 0.14 |
| ☰ | DHG - Deutsche Hi Inc Opp Fd | Buy | 393,556 | 0.13 |
| ☰ | UCP - UCP Inc. | Buy | 133,342 | 0.04 |
| ☰ | CCS - Century Communities Inc. | Buy | 82,874 | 0.03 |
| ☰ | FUR - Winthrop Realty Trust | Buy | 60,000 | 0.02 |
| ☰ | WCIC - WCI Communities Inc. | Buy | 57,102 | 0.02 |
| ☰ | NAVI - Navient Corp. | Buy | 20,000 | 0.01 |
| ☰ | PNC - PNC Financial Services | Buy | 4,271 | 0.01 |
| ☰ | WFC - Wells Fargo | Buy | 4,699 | 0.01 |
| Q2 2014 | ||||
| ☰ | EPAC - Actuant Corp. | Add 69.82% | 303,852 | 0.21 |
| ☰ | PB - Prosperity Bancshares Inc. | Add 63.67% | 207,179 | 0.26 |
| ☰ | SBSAA - Spanish Broadcasting Sys., Inc | Add 57.55% | 249,000 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Add 43.38% | 2,836,186 | 1.93 |
| ☰ | SYNT - Syntel, Inc. | Add 42.99% | 136,855 | 0.24 |
| ☰ | TG - Tredegar Corp. | Add 23.47% | 137,162 | 0.07 |
| ☰ | IM - Ingram Micro Inc. | Add 22.95% | 118,708 | 0.07 |
| ☰ | NLOK - Symantec Corp | Add 21.37% | 458,389 | 0.21 |
| ☰ | EXLS - ExlService Holdings Inc. | Add 20.55% | 93,804 | 0.06 |
| ☰ | CBSH - Commerce Bancshares, Inc | Add 19.75% | 91,578 | 0.09 |
| ☰ | MDRX - Allscripts Healthcare Sol., Inc. | Add 18.56% | 317,075 | 0.10 |
| ☰ | CUB - Cubic, Corp. | Add 12.52% | 51,727 | 0.05 |
| ☰ | CKH - Seacor Holdings Inc. | Add 10.99% | 45,574 | 0.08 |
| ☰ | CSGS - CSG Systems International, Inc. | Add 9.96% | 102,454 | 0.06 |
| ☰ | ICFI - ICF International Inc. | Add 7.20% | 41,946 | 0.03 |
| ☰ | WKC - World Fuel Services Corp. | Add 6.46% | 50,079 | 0.05 |
| ☰ | CMA - Comerica Inc. | Add 6.07% | 146,307 | 0.15 |
| ☰ | DAR - Darling Ingredients Inc. | Add 3.31% | 44,174 | 0.02 |
| ☰ | FHY - First Trust Strategic Hi IncFd II | Add 2.25% | 4,141 | 0.00 |
| ☰ | PHH - PHH Corporation | Add 2.11% | 20,178 | 0.01 |
| ☰ | HYI - Western Asset Hi Yld Def Opp Fd | Add 2.02% | 10,124 | 0.00 |
| ☰ | HYB - New America Hi Inc Fd, Inc | Add 1.98% | 12,363 | 0.00 |
| ☰ | ARDC - Ares Dynamic Cr Allocation Fd, Inc. | Add 1.93% | 6,354 | 0.00 |
| ☰ | FSD - First Trust Hi Inc Long/Sht Fd | Add 1.85% | 11,040 | 0.00 |
| ☰ | BTZ - BlackRock Credit Allctn Inc Tr | Add 1.78% | 18,323 | 0.01 |
| ☰ | HYT - BlackRock Corp Hi Yld Fd III Inc | Add 1.32% | 4,385 | 0.00 |
| ☰ | RYN - Rayonier Inc. | Add 1.27% | 6,861 | 0.01 |
| ☰ | ERG1 - ERA Group Inc. | Add 1.04% | 5,340 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 0.25% | 4,589 | 0.00 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 0.21% | 8,999 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 0.21% | 1,387 | 0.00 |
| ☰ | H - Hyatt Hotels Corp. | Add 0.19% | 899 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Add 0.04% | 73 | 0.00 |
| ☰ | AGCO - AGCO Corp. | Buy | 1,006,478 | 1.16 |
| ☰ | PDCO - Patterson Companies Inc | Buy | 603,465 | 0.49 |
| ☰ | CTB - Cooper Tire & Rubber Co. | Buy | 660,100 | 0.41 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Buy | 1,706,142 | 0.39 |
| ☰ | SMP - Standard Motor Products, Inc. | Buy | 367,674 | 0.34 |
| ☰ | HOUS - Realogy Holdings Corp. | Buy | 408,234 | 0.32 |
| ☰ | XJQCX - Nuveen Credit Strategies Inc Fd | Buy | 979,439 | 0.19 |
| ☰ | ALLY - Ally Financial Inc. | Buy | 139,500 | 0.07 |
| ☰ | FSTR - Foster (LB) Company | Buy | 58,326 | 0.06 |
| ☰ | AIG - American International Group | Buy | 10,000 | 0.01 |
| ☰ | ISLE - Isle of Capri Casinos Inc. | Buy | 438,455 | 0.00 |
| Q1 2014 | ||||
| ☰ | RYN - Rayonier Inc. | Add 1,227.34% | 500,263 | 0.47 |
| ☰ | TG - Tredegar Corp. | Add 487.45% | 484,885 | 0.23 |
| ☰ | TECK - Teck Resources | Add 433.19% | 292,693 | 0.13 |
| ☰ | HYI - Western Asset Hi Yld Def Opp Fd | Add 131.49% | 284,483 | 0.10 |
| ☰ | FCN - FTI Consulting Inc. | Add 99.27% | 482,795 | 0.33 |
| ☰ | HYB - New America Hi Inc Fd, Inc | Add 52.60% | 215,618 | 0.04 |
| ☰ | NHS - Neuberger Berman Hi Yld Strat. Fd | Add 40.95% | 146,600 | 0.04 |
| ☰ | APA - APA Corp. | Add 35.37% | 386,233 | 0.66 |
| ☰ | WKC - World Fuel Services Corp. | Add 29.67% | 177,415 | 0.16 |
| ☰ | ANVGQ - Allied Nevada Gold | Add 29.11% | 442,268 | 0.04 |
| ☰ | ECA - Encana Corp. | Add 26.44% | 967,892 | 0.42 |
| ☰ | UMBF - UMB Financial Corp. | Add 26.08% | 104,211 | 0.14 |
| ☰ | ERG1 - ERA Group Inc. | Add 19.07% | 82,400 | 0.05 |
| ☰ | PPS - Post Properties Inc. | Add 17.01% | 247,494 | 0.25 |
| ☰ | SXC - Suncoke Energy Inc. | Add 16.55% | 203,285 | 0.10 |
| ☰ | SBSAA - Spanish Broadcasting Sys., Inc | Add 13.05% | 49,951 | 0.01 |
| ☰ | MDRX - Allscripts Healthcare Sol., Inc. | Add 11.28% | 173,253 | 0.06 |
| ☰ | NLOK - Symantec Corp | Add 9.07% | 178,482 | 0.07 |
| ☰ | CSGS - CSG Sys. Int'l, Inc. | Add 7.88% | 75,084 | 0.04 |
| ☰ | DAR - Darling Ingredients Inc. | Add 7.03% | 87,621 | 0.04 |
| ☰ | BCOR - Blucora, Inc. | Add 6.99% | 50,616 | 0.02 |
| ☰ | Y - Alleghany Corp. | Add 6.44% | 13,630 | 0.11 |
| ☰ | CBSH - Commerce Bancshares, Inc. | Add 6.10% | 26,655 | 0.03 |
| ☰ | AXLL - Axiall Corporation | Add 4.90% | 58,295 | 0.05 |
| ☰ | MTX - Minerals Technologies Inc. | Add 4.54% | 28,251 | 0.04 |
| ☰ | FHY - First Trust Strategic Hi IncFd II | Add 3.83% | 6,791 | 0.00 |
| ☰ | CUB - Cubic, Corp. | Add 3.77% | 15,000 | 0.02 |
| ☰ | XEADX - Wells Fargo Adv Inc Opp Fd | Add 3.73% | 8,724 | 0.00 |
| ☰ | FSD - First Trust Hi Inc Long/Sht Fd | Add 3.18% | 18,439 | 0.01 |
| ☰ | RSTI - Rofin-Sinar Tech. Inc. | Add 2.79% | 47,391 | 0.02 |
| ☰ | BTZ - BlackRock Credit Allctn Inc Tr | Add 2.49% | 25,057 | 0.01 |
| ☰ | MANT - Mantech International Corp. | Add 2.38% | 20,067 | 0.01 |
| ☰ | LM - Legg Mason Inc. | Add 2.21% | 18,900 | 0.02 |
| ☰ | EXL - Excel Trust, Inc. | Add 2.17% | 22,585 | 0.01 |
| ☰ | ARDC - Ares Dynamic Cr Allocation Fd, Inc. | Add 1.90% | 6,128 | 0.00 |
| ☰ | PKX - Posco | Add 1.25% | 31,766 | 0.05 |
| ☰ | VLY - Valley National Bancorp | Add 0.35% | 4,788 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.12% | 4,000 | 0.00 |
| ☰ | G - Genpact Ltd. | Buy | 2,149,998 | 0.77 |
| ☰ | LABL - Multi-Color Corp. | Buy | 826,659 | 0.59 |
| ☰ | PHH - PHH Corp. | Buy | 954,725 | 0.51 |
| ☰ | PB - Prosperity Bancshares Inc. | Buy | 325,374 | 0.44 |
| ☰ | EPAC - Actuant Corp. | Buy | 435,210 | 0.31 |
| ☰ | EXLS - ExlService Holdings Inc. | Buy | 456,479 | 0.29 |
| ☰ | VZ - Verizon Communications | Buy | 165,189 | 0.16 |
| ☰ | DNN - Denison Mines Corp. | Buy | 1,245,100 | 0.04 |
| ☰ | 9TP - Texas Pacific Land Trust | Buy | 8,936 | 0.02 |
| ☰ | VOD - Vodafone Group Plc | Buy | 6,133 | 0.00 |
| Q4 2013 | ||||
| ☰ | HYI - Western Asset Hi Yld Def Opp Fd | Add 647.52% | 187,405 | 0.06 |
| ☰ | FSD - First Trust Hi Inc Long/Sht Fd | Add 248.88% | 413,430 | 0.14 |
| ☰ | ANVGQ - Allied Nevada Gold | Add 167.41% | 951,250 | 0.06 |
| ☰ | BTZ - BlackRock Credit Allctn Inc Tr | Add 124.87% | 558,723 | 0.14 |
| ☰ | DAR - Darling Ingredients Inc. | Add 121.78% | 684,860 | 0.28 |
| ☰ | PPS - Post Properties Inc. | Add 109.23% | 759,385 | 0.67 |
| ☰ | SIR - Select Income | Add 100.00% | 20,000 | 0.01 |
| ☰ | GM - General Motors | Add 82.33% | 100,000 | 0.08 |
| ☰ | NHS - Neuberger Berman Hi Yld Strat. Fd | Add 56.24% | 128,881 | 0.03 |
| ☰ | WLTGQ - Walter Energy, Inc. | Add 56.05% | 44,900 | 0.01 |
| ☰ | BIGGQ - Big Lots, Inc. | Add 27.61% | 123,412 | 0.08 |
| ☰ | FCN - FTI Consulting Inc. | Add 27.41% | 104,642 | 0.08 |
| ☰ | NSIT - Insight Enterprises, Inc. | Add 23.31% | 240,615 | 0.11 |
| ☰ | HYB - New America Hi Inc Fd, Inc | Add 23.07% | 76,837 | 0.01 |
| ☰ | FHY - First Trust Strategic Hi IncFd II | Add 17.54% | 26,448 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Add 16.45% | 2,275 | 0.00 |
| ☰ | CUB - Cubic, Corp. | Add 16.21% | 55,506 | 0.06 |
| ☰ | SUSS - Susser Holdings Corp. | Add 16.01% | 74,257 | 0.10 |
| ☰ | SCL - Stepan Company | Add 15.71% | 83,791 | 0.11 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 15.48% | 254,820 | 0.14 |
| ☰ | EME - EMCOR Group, Inc. | Add 12.71% | 154,505 | 0.13 |
| ☰ | ECA - Encana Corp. | Add 11.55% | 379,214 | 0.13 |
| ☰ | MDRX - Allscripts Healthcare Sol., Inc. | Add 11.25% | 155,221 | 0.05 |
| ☰ | TTEK - Tetra Tech, Inc. | Add 10.95% | 140,211 | 0.08 |
| ☰ | CBSH - Commerce Bancshares, Inc | Add 10.58% | 41,792 | 0.04 |
| ☰ | EXL - Excel Trust, Inc. | Add 10.36% | 97,600 | 0.02 |
| ☰ | ERG1 - ERA Group Inc. | Add 10.13% | 39,760 | 0.02 |
| ☰ | CIF - MFS Intermediate Hi Inc Fd | Add 9.22% | 44,334 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Add 8.77% | 286,079 | 0.09 |
| ☰ | NEM - Newmont Corp. | Add 8.40% | 73,441 | 0.03 |
| ☰ | RSTI - Rofin-Sinar Tech. Inc. | Add 7.42% | 117,458 | 0.06 |
| ☰ | SKT - Tanger Inc. | Add 6.19% | 86,299 | 0.05 |
| ☰ | HCZ - HCC Insurance Holdings | Add 5.22% | 61,303 | 0.06 |
| ☰ | CFR - Cullen Frost Bankers | Add 4.90% | 10,758 | 0.02 |
| ☰ | UMBF - UMB Financial Corp. | Add 4.67% | 17,849 | 0.02 |
| ☰ | KGC - Kinross Gold Corp. | Add 3.90% | 256,156 | 0.02 |
| ☰ | NLOK - Symantec Corp. | Add 2.85% | 54,475 | 0.02 |
| ☰ | BRSWQ - Bristow Group Inc. | Add 2.69% | 8,235 | 0.01 |
| ☰ | WTM - White Mountains Insurance | Add 1.47% | 3,994 | 0.05 |
| ☰ | CMA - Comerica Inc. | Add 0.77% | 18,421 | 0.02 |
| ☰ | EFII - Electronics for Imaging Inc. | Add 0.62% | 8,093 | 0.01 |
| ☰ | XEADX - Wells Fargo Adv Inc Opp Fd | Add 0.52% | 1,208 | 0.00 |
| ☰ | PDS - Precision Drilling Corp. | Add 0.01% | 260 | 0.00 |
| ☰ | TRCHW - Tejon Ranch Co. | Add 0.00% | 6 | 0.00 |
| ☰ | WY7 - Parkway Prop., Inc. | Buy | 2,914,821 | 1.09 |
| ☰ | LM - Legg Mason Inc. | Buy | 855,488 | 0.72 |
| ☰ | CSGS - CSG Sys. Int'l, Inc. | Buy | 953,215 | 0.55 |
| ☰ | SXC - Suncoke Energy Inc. | Buy | 1,228,631 | 0.55 |
| ☰ | WKC - World Fuel Services Corp | Buy | 597,994 | 0.50 |
| ☰ | IDCC - Interdigital Inc. | Buy | 781,611 | 0.45 |
| ☰ | VCA - VCA Antech Inc. | Buy | 636,712 | 0.39 |
| ☰ | AMH - American Homes 4 Rent | Buy | 880,720 | 0.28 |
| ☰ | MYGN - Myriad Genetics | Buy | 328,314 | 0.13 |
| ☰ | ARDC - Ares Dynamic Cr Allocation Fd, Inc. | Buy | 322,875 | 0.11 |
| ☰ | ABX - Barrick Gold Corp. | Buy | 249,447 | 0.09 |
| ☰ | HYT - BlackRock Corp Hi Yld Fd III Inc | Buy | 332,703 | 0.08 |
| ☰ | PCI - PIMCO Dynamic Credit Inc. Fd | Buy | 179,209 | 0.08 |
| ☰ | TG - Tredegar Corp. | Buy | 99,474 | 0.06 |
| ☰ | KWKAQ - Quicksilver Resources, Inc | Buy | 650,000 | 0.04 |
| ☰ | ARPI - American Res. Prop., Inc. | Buy | 100,000 | 0.03 |
| ☰ | RYN - Rayonier Inc. | Buy | 40,760 | 0.03 |
| ☰ | TECK - Teck Resources | Buy | 67,567 | 0.03 |
| ☰ | CTB - Cooper Tire & Rubber Co. | Buy | 40,000 | 0.02 |
| Q3 2013 | ||||
| ☰ | CVCO - Cavco Industries, Inc. | Add 1,282.09% | 1,867,370 | 2.18 |
| ☰ | CSWC - Capital Southwest | Add 300.00% | 170,529 | 0.12 |
| ☰ | SUSS - Susser Holdings Corp. | Add 275.72% | 340,444 | 0.37 |
| ☰ | IAG - IAMGOLD Corp. | Add 205.71% | 669,745 | 0.07 |
| ☰ | UMBF - UMB Financial Corp. | Add 192.82% | 251,414 | 0.28 |
| ☰ | BKD - Brookdale Senior Living Inc. | Add 149.84% | 987,272 | 0.53 |
| ☰ | ELD - Eldorado Gold Corporation | Add 139.94% | 175,900 | 0.02 |
| ☰ | AUY - Yamana Gold Inc. | Add 126.12% | 183,000 | 0.04 |
| ☰ | AXLL - Axiall Corporation | Add 75.79% | 514,417 | 0.40 |
| ☰ | PPS - Post Properties Inc. | Add 64.46% | 272,502 | 0.25 |
| ☰ | BIGGQ - Big Lots, Inc. | Add 39.21% | 125,910 | 0.10 |
| ☰ | TTEK - Tetra Tech, Inc. | Add 38.14% | 353,663 | 0.19 |
| ☰ | MDRX - Allscripts Healthcare Sol., Inc. | Add 22.02% | 249,107 | 0.08 |
| ☰ | CST - CST Brands, Inc | Add 18.49% | 77,252 | 0.05 |
| ☰ | EME - EMCOR Group, Inc. | Add 15.00% | 158,580 | 0.13 |
| ☰ | TFX - Teleflex | Add 14.72% | 71,565 | 0.12 |
| ☰ | SCL - Stepan Company | Add 13.05% | 61,545 | 0.07 |
| ☰ | AEO - American Eagle Outfitters | Add 12.11% | 66,765 | 0.02 |
| ☰ | VTGDF - Vantage Drilling Co. | Add 12.00% | 150,000 | 0.01 |
| ☰ | RSTI - Rofin-Sinar Tech. Inc. | Add 11.28% | 160,491 | 0.08 |
| ☰ | CMP - Compass Minerals Intl | Add 11.16% | 55,128 | 0.09 |
| ☰ | CALM - Cal-Maine Foods Inc. | Add 8.79% | 48,303 | 0.05 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 8.06% | 35,000 | 0.05 |
| ☰ | ECA - Encana Corp. | Add 6.80% | 209,095 | 0.07 |
| ☰ | KGC - Kinross Gold Corp. | Add 6.57% | 405,044 | 0.04 |
| ☰ | ALCO - Alico, Inc. | Add 6.29% | 20,346 | 0.02 |
| ☰ | JOSB - Jos A Bank Clothiers Inc. | Add 5.86% | 15,000 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Add 5.51% | 429,903 | 0.25 |
| ☰ | ENS - EnerSys | Add 5.38% | 52,785 | 0.07 |
| ☰ | SNY - Sanofi Aventis | Add 4.85% | 640 | 0.00 |
| ☰ | PRGS - Progress Software Corp. | Add 4.41% | 75,800 | 0.04 |
| ☰ | BCOR - Blucora, Inc. | Add 2.85% | 20,150 | 0.01 |
| ☰ | SYNT - Syntel, Inc. | Add 2.43% | 7,585 | 0.01 |
| ☰ | NLOK - Symantec Corp. | Add 2.14% | 40,000 | 0.02 |
| ☰ | APA - APA Corp. | Add 1.61% | 17,649 | 0.03 |
| ☰ | ABM - ABM Industries | Add 1.48% | 15,175 | 0.01 |
| ☰ | WTM - White Mountains Insurance | Add 1.33% | 3,551 | 0.04 |
| ☰ | SXT - Sensient Technologies Corp. | Add 1.16% | 10,000 | 0.01 |
| ☰ | HCZ - HCC Insurance Holdings | Add 0.45% | 5,250 | 0.00 |
| ☰ | PDS - Precision Drilling Corp. | Add 0.19% | 5,400 | 0.00 |
| ☰ | CKH - Seacor Holdings Inc. | Add 0.09% | 550 | 0.00 |
| ☰ | TPGI - Thomas Properties Gp Inc. | Add 0.05% | 3,700 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 0.04% | 250 | 0.00 |
| ☰ | CUB - Cubic, Corp. | Add 0.03% | 100 | 0.00 |
| ☰ | LXU - LSB Industries Inc. | Add 0.02% | 200 | 0.00 |
| ☰ | Y - Alleghany Corp. | Buy | 242,104 | 2.03 |
| ☰ | SKT - Tanger Inc. | Buy | 1,394,811 | 0.93 |
| ☰ | NSIT - Insight Enterprises, Inc. | Buy | 1,032,290 | 0.40 |
| ☰ | FCN - FTI Consulting Inc. | Buy | 381,698 | 0.30 |
| ☰ | BTZ - BlackRock Credit Allctn Income Tr | Buy | 447,448 | 0.12 |
| ☰ | MHY - Western Asset Mgd Hi Inc Fd | Buy | 669,372 | 0.08 |
| ☰ | FSD - First Trust Hi Inc Long/Short Fd | Buy | 166,114 | 0.06 |
| ☰ | HYB - New America High Inc Fd, Inc | Buy | 333,065 | 0.06 |
| ☰ | NHS - Neuberger Berman Hi Yld Strat. Fd | Buy | 229,145 | 0.06 |
| ☰ | ANVGQ - Allied Nevada Gold | Buy | 568,205 | 0.05 |
| ☰ | CYE - BlackRock Corp Hi Yld Fd III Inc | Buy | 314,366 | 0.05 |
| ☰ | FHY - First Trust Strategic Hi IncFd II | Buy | 150,793 | 0.05 |
| ☰ | XEADX - Wells Fargo Adv Inc Opp Fd | Buy | 232,918 | 0.04 |
| ☰ | CIF - MFS Intermediate Hi Inc Fd | Buy | 480,650 | 0.03 |
| ☰ | XHISX - BlackRock High Income Shares | Buy | 799,788 | 0.03 |
| ☰ | HIO - Western Asset Hi Inc Opp Fd | Buy | 179,449 | 0.02 |
| ☰ | TRCHW - Tejon Ranch Co. | Buy | 372,073 | 0.02 |
| ☰ | WLTGQ - Walter Energy, Inc. | Buy | 80,100 | 0.02 |
| ☰ | BPY - Brookfield Property Part. L.P | Buy | 26,692 | 0.01 |
| ☰ | EFF - Eaton Vance Fltg-Rate Inc Plus Fd | Buy | 30,551 | 0.01 |
| ☰ | HYI - Western Asset Hi Yld Def Opp Fd | Buy | 28,942 | 0.01 |
| ☰ | CFFN - Capitol Federal Fincl, Inc. | Buy | 14,075 | 0.00 |
| Q2 2013 | ||||
| ☰ | INTC - Intel Corp. | Add 799.33% | 3,077,434 | 1.57 |
| ☰ | FPO - First Potomac Realty Trust | Add 785.70% | 348,065 | 0.10 |
| ☰ | TLAB - Tellabs, Inc. | Add 766.81% | 32,300,359 | 1.35 |
| ☰ | KEY - KeyCorp | Add 593.99% | 17,543,270 | 4.08 |
| ☰ | FCYA - Forest City Enterprises Inc. | Add 506.83% | 8,782,418 | 3.32 |
| ☰ | DVN - Devon Energy Corp. | Add 214.57% | 2,649,198 | 2.90 |
| ☰ | CMA - Comerica Inc. | Add 209.23% | 1,670,596 | 1.41 |
| ☰ | RFP - Resolute Forest Prod., Inc. | Add 157.97% | 193,195 | 0.06 |
| ☰ | SCL - Stepan Company | Add 133.86% | 270,034 | 0.31 |
| ☰ | NEM - Newmont Corp. | Add 92.86% | 449,952 | 0.28 |
| ☰ | KGC - Kinross Gold Corp. | Add 62.54% | 2,371,784 | 0.25 |
| ☰ | MTX - Minerals Technologies Inc. | Add 56.82% | 242,991 | 0.21 |
| ☰ | LXU - LSB Industries Inc. | Add 46.50% | 355,628 | 0.23 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 45.96% | 244,903 | 0.26 |
| ☰ | ALCO - Alico, Inc. | Add 45.45% | 101,101 | 0.08 |
| ☰ | PRGS - Progress Software Corp. | Add 42.85% | 515,803 | 0.25 |
| ☰ | PLD - Prologis Inc. | Add 32.93% | 2,200 | 0.00 |
| ☰ | EME - EMCOR Group, Inc. | Add 29.49% | 240,694 | 0.21 |
| ☰ | NLOK - Symantec Corp | Add 23.30% | 353,830 | 0.17 |
| ☰ | WY - Weyerhaeuser Co. | Add 22.60% | 1,437,542 | 0.86 |
| ☰ | ICFI - ICF International Inc. | Add 19.27% | 235,564 | 0.16 |
| ☰ | KIM - Kimco Realty Corp | Add 14.01% | 3,200 | 0.00 |
| ☰ | NLY - Annaly Capital Mgmt, Inc. | Add 13.92% | 1,615 | 0.00 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 12.69% | 137,729 | 0.03 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 11.83% | 458,595 | 0.15 |
| ☰ | SXT - Sensient Technologies Corp. | Add 11.22% | 86,741 | 0.07 |
| ☰ | KMT - Kennametal Inc. | Add 11.07% | 112,098 | 0.09 |
| ☰ | CMP - Compass Minerals Int'l | Add 8.35% | 38,063 | 0.07 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 5.10% | 26,375 | 0.02 |
| ☰ | WIRE - Encore Wire Corp. | Add 5.06% | 35,976 | 0.03 |
| ☰ | RSTI - Rofin-Sinar Tech. Inc. | Add 3.89% | 53,288 | 0.03 |
| ☰ | KELYA - Kelly Services Inc. | Add 3.38% | 9,300 | 0.00 |
| ☰ | ESIO - Electro Scientific Ind., Inc. | Add 1.00% | 15,929 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 0.02% | 156 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Buy | 267,273 | 3.24 |
| ☰ | AMAT - Applied Materials | Buy | 8,858,678 | 2.79 |
| ☰ | APA - APA Corp. | Buy | 1,094,112 | 1.94 |
| ☰ | LOW - Lowe's Cos. | Buy | 1,846,350 | 1.59 |
| ☰ | HCZ - HCC Insurance Holdings | Buy | 1,168,126 | 1.06 |
| ☰ | ENS - EnerSys | Buy | 981,376 | 1.02 |
| ☰ | LM0 - Liberty Media Corp. | Buy | 373,544 | 1.00 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 3,265,316 | 0.97 |
| ☰ | HAR - Harman Int'l Indus., Inc. | Buy | 759,611 | 0.87 |
| ☰ | CLDPQ - Cloud Peak Energy Inc. | Buy | 2,145,271 | 0.75 |
| ☰ | AXLL - Axiall Corporation | Buy | 678,772 | 0.61 |
| ☰ | CALM - Cal-Maine Foods Inc. | Buy | 549,729 | 0.54 |
| ☰ | ABM - ABM Industries | Buy | 1,026,623 | 0.53 |
| ☰ | PDS - Precision Drilling Corp. | Buy | 2,827,428 | 0.51 |
| ☰ | CYN - City National Corp. | Buy | 363,897 | 0.49 |
| ☰ | CBSH - Commerce Bancshares, Inc | Buy | 525,491 | 0.48 |
| ☰ | BR - Broadridge Financial Solutions, Inc. | Buy | 822,683 | 0.46 |
| ☰ | TTEK - Tetra Tech, Inc. | Buy | 927,198 | 0.46 |
| ☰ | ASNAEUR - Ascena Retail Group, Inc. | Buy | 1,211,739 | 0.45 |
| ☰ | PPS - Post Properties Inc. | Buy | 422,734 | 0.44 |
| ☰ | H - Hyatt Hotels Corp. | Buy | 491,399 | 0.42 |
| ☰ | CFR - Cullen Frost Bankers | Buy | 292,727 | 0.41 |
| ☰ | PNC.WS - PNC Financial Serv. Gp | Buy | 1,289,241 | 0.41 |
| ☰ | SYNT - Syntel, Inc. | Buy | 311,690 | 0.41 |
| ☰ | BKD - Brookdale Senior Living Inc. | Buy | 658,866 | 0.37 |
| ☰ | CUB - Cubic, Corp. | Buy | 342,405 | 0.35 |
| ☰ | WW - Weight Watchers Int'l | Buy | 360,000 | 0.35 |
| ☰ | MDRX - Allscripts Healthcare Sol., Inc. | Buy | 1,131,137 | 0.31 |
| ☰ | ORB - Orbital Sciences Corp. | Buy | 780,935 | 0.29 |
| ☰ | VLY - Valley National Bancorp | Buy | 1,462,501 | 0.29 |
| ☰ | BCOR - Blucora, Inc. | Buy | 706,170 | 0.28 |
| ☰ | CST - CST Brands, Inc | Buy | 417,915 | 0.27 |
| ☰ | WFC.WS - Wells Fargo & Co. | Buy | 941,975 | 0.27 |
| ☰ | HY - Hyster-Yale Mat. Hand., Inc. | Buy | 186,123 | 0.25 |
| ☰ | CASS - Cass Information Sys., Inc. | Buy | 248,574 | 0.24 |
| ☰ | ERG1 - ERA Group Inc. | Buy | 392,393 | 0.22 |
| ☰ | JOSB - Jos A Bank Clothiers Inc. | Buy | 256,062 | 0.22 |
| ☰ | BIGGQ - Big Lots, Inc. | Buy | 321,143 | 0.21 |
| ☰ | PESXQ - Pioneer Energy Serv. Corp | Buy | 1,520,195 | 0.21 |
| ☰ | STRZA - Starz- Liberty Capital | Buy | 436,434 | 0.20 |
| ☰ | CSWC - Capital Southwest | Buy | 56,843 | 0.17 |
| ☰ | UMBF - UMB Financial Corp. | Buy | 130,386 | 0.15 |
| ☰ | SF6 - Stanley Furniture Co., Inc. | Buy | 1,641,716 | 0.14 |
| ☰ | SUSS - Susser Holdings Corp. | Buy | 123,475 | 0.12 |
| ☰ | KE6 - Kearny Financial Corp. | Buy | 457,278 | 0.10 |
| ☰ | CQB - Chiquita Brands Int'l Inc. | Buy | 244,155 | 0.06 |
| ☰ | AKS - AK Steel Corporation | Buy | 711,375 | 0.05 |
| ☰ | CHKEUR - Chesapeake Energy | Buy | 100,000 | 0.04 |
| ☰ | CMA.WS - Comerica Inc. | Buy | 130,000 | 0.04 |
| ☰ | ALX - Alexander's Inc. | Buy | 5,000 | 0.03 |
| ☰ | AUY - Yamana Gold Inc | Buy | 145,100 | 0.03 |
| ☰ | IAG - IAMGOLD Corporation | Buy | 325,570 | 0.03 |
| ☰ | SBSAA - Spanish Broadcasting Sys., Inc | Buy | 382,686 | 0.03 |
| ☰ | ELD - Eldorado Gold Corp. | Buy | 125,700 | 0.02 |
| ☰ | TDW - Tidewater Inc. | Buy | 14,000 | 0.02 |
| ☰ | COF.WS - Capital One Financial | Buy | 15,000 | 0.01 |
| ☰ | CVE - Cenovus Energy Inc. | Buy | 19,200 | 0.01 |
| ☰ | SIR - Select Income REIT | Buy | 20,000 | 0.01 |
| ☰ | FNFG - First Niagara Fin'l Gp, Inc. | Buy | 10,275 | 0.00 |
| Q2 2012 | ||||
| ☰ | VTGDF - Vantage Drilling Co. | Add 257.14% | 900,000 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Add 84.69% | 566,160 | 0.00 |
| ☰ | KGC - Kinross Gold Corp. | Add 30.58% | 888,000 | 0.00 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 25.15% | 218,080 | 0.00 |
| ☰ | EXL - Excel Trust, Inc. | Add 20.69% | 170,105 | 0.00 |
| ☰ | UNF - UniFirst Corp. | Add 20.04% | 85,765 | 0.00 |
| ☰ | EME - EMCOR Group, Inc. | Add 19.14% | 131,101 | 0.00 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Add 18.92% | 252,798 | 0.00 |
| ☰ | CMP - Compass Minerals Int'l | Add 17.64% | 68,364 | 0.00 |
| ☰ | ICFI - ICF International Inc. | Add 15.62% | 165,124 | 0.00 |
| ☰ | SCL - Stepan Company | Add 12.70% | 22,740 | 0.00 |
| ☰ | PKE - Park Electrochemical Corporation | Add 12.24% | 65,438 | 0.00 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 12.06% | 16,382 | 0.00 |
| ☰ | JJSF - J&J Snack Foods Corporation | Add 11.44% | 32,402 | 0.00 |
| ☰ | AVX - AVX Corporation | Add 8.98% | 329,438 | 0.00 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 8.11% | 267,240 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Add 8.09% | 137,975 | 0.00 |
| ☰ | SXT - Sensient Technologies Corp. | Add 7.39% | 53,180 | 0.00 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 7.05% | 83,187 | 0.00 |
| ☰ | CKH - Seacor Holdings Inc. | Add 7.05% | 43,094 | 0.00 |
| ☰ | BRSWQ - Bristow Group Inc. | Add 6.77% | 94,105 | 0.00 |
| ☰ | WIRE - Encore Wire Corporation | Add 6.20% | 41,492 | 0.00 |
| ☰ | MANT - Mantech International Corp. | Add 5.17% | 75,920 | 0.00 |
| ☰ | TFX - Teleflex | Add 4.86% | 39,770 | 0.00 |
| ☰ | SEMG - SemGroup Corporation | Add 2.02% | 29,925 | 0.00 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 1.15% | 6,075 | 0.00 |
| ☰ | HAE - Haemonetics Corporation | Add 0.92% | 3,050 | 0.00 |
| ☰ | NEM - Newmont Corp. | Add 0.09% | 435 | 0.00 |
| ☰ | CMA - Comerica Inc. | Buy | 798,460 | 0.00 |
| ☰ | DAR - Darling Ingredients Inc. | Buy | 729,157 | 0.00 |
| ☰ | DLPH - Delphi Automotive plc | Buy | 66,316 | 0.00 |
| ☰ | KELYA - Kelly Services Inc. CL A | Buy | 275,000 | 0.00 |
| ☰ | KMT - Kennametal Inc. | Buy | 1,012,480 | 0.00 |
| ☰ | LXU - LSB Industries Inc. | Buy | 764,850 | 0.00 |
| ☰ | NLOK - Symantec Corp | Buy | 1,518,500 | 0.00 |
| ☰ | PRGS - Progress Software Corporation | Buy | 1,203,734 | 0.00 |
| ☰ | RFP - Resolute Forest Products, Inc. COM | Buy | 122,300 | 0.00 |
| ☰ | RSTI - Rofin-Sinar Technologies Inc. | Buy | 1,370,103 | 0.00 |
| Q1 2012 | ||||
| ☰ | JJSF - J&J Snack Foods Corporation | Add 559.01% | 240,326 | 0.36 |
| ☰ | CMP - Compass Minerals Int'l | Add 385.22% | 307,697 | 0.64 |
| ☰ | SXT - Sensient Technologies Corp. | Add 49.10% | 237,085 | 0.26 |
| ☰ | TFX - Teleflex | Add 28.54% | 181,800 | 0.32 |
| ☰ | UNF - UniFirst Corp. | Add 25.45% | 86,850 | 0.15 |
| ☰ | SNY - Sanofi Aventis | Add 20.16% | 3,055 | 0.00 |
| ☰ | SEMG - SemGroup Corporation | Add 17.55% | 220,675 | 0.18 |
| ☰ | MANT - Mantech International Corp. | Add 16.58% | 208,949 | 0.21 |
| ☰ | EME - EMCOR Group, Inc. | Add 16.42% | 96,649 | 0.08 |
| ☰ | ICFI - ICF International Inc. | Add 14.56% | 134,355 | 0.10 |
| ☰ | HAE - Haemonetics Corporation | Add 11.38% | 33,687 | 0.07 |
| ☰ | CKH - Seacor Holdings Inc. | Add 10.84% | 59,771 | 0.16 |
| ☰ | LXK - Lexmark International Inc. CL A | Add 9.31% | 126,640 | 0.12 |
| ☰ | MTN - Vail Resorts Inc. | Add 8.08% | 111,645 | 0.14 |
| ☰ | EXL - Excel Trust, Inc. | Add 6.55% | 50,564 | 0.02 |
| ☰ | KEY - KeyCorp | Add 6.42% | 909,185 | 0.22 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 5.90% | 183,457 | 0.10 |
| ☰ | KGC - Kinross Gold Corp. | Add 3.01% | 84,983 | 0.02 |
| ☰ | ESIO - Electro Scientific Industries, InCOM | Add 2.45% | 32,000 | 0.01 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 0.04% | 200 | 0.00 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 0.02% | 250 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Buy | 668,505 | 1.36 |
| ☰ | SCL - Stepan Company | Buy | 178,993 | 0.45 |
| ☰ | VTGDF - Vantage Drilling Co. | Buy | 350,000 | 0.02 |
| Q4 2011 | ||||
| ☰ | HAE - Haemonetics Corporation | Add 1,017.81% | 269,639 | 0.51 |
| ☰ | SXT - Sensient Technologies Corp. | Add 64.33% | 189,022 | 0.22 |
| ☰ | GGP* - General Growth Properties, Inc. | Add 42.91% | 534,720 | 0.25 |
| ☰ | SEMG - SemGroup Corporation CL A | Add 33.39% | 314,719 | 0.25 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Add 29.26% | 295,204 | 0.13 |
| ☰ | TRNO - Terreno Realty Corp. | Add 25.86% | 64,900 | 0.03 |
| ☰ | MTX - Minerals Technologies Inc. | Add 20.42% | 97,358 | 0.17 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 19.46% | 631,463 | 0.20 |
| ☰ | EFII - Electronics for Imaging Inc. | Add 15.99% | 349,385 | 0.15 |
| ☰ | MANT - Mantech International Corp. | Add 15.17% | 165,969 | 0.16 |
| ☰ | CDR - Cedar Shopping Centers | Add 14.84% | 69,000 | 0.01 |
| ☰ | CKH - Seacor Holdings Inc. | Add 14.78% | 71,020 | 0.19 |
| ☰ | WLK - Westlake Corp. | Add 14.60% | 82,940 | 0.10 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 14.48% | 20,100 | 0.04 |
| ☰ | TFX - Teleflex | Add 11.29% | 64,594 | 0.12 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 9.41% | 267,524 | 0.15 |
| ☰ | MTN - Vail Resorts Inc. | Add 6.05% | 78,880 | 0.10 |
| ☰ | EXL - Excel Trust, Inc. | Add 1.59% | 12,097 | 0.00 |
| ☰ | SSUP - Superior Industries Int'l, Inc. | Add 1.49% | 35,530 | 0.02 |
| ☰ | LEN - Lennar Corp. | Add 0.28% | 6,800 | 0.00 |
| ☰ | TRH - Transatlantic Holdings Inc. | Buy | 344,029 | 0.58 |
| ☰ | EME - EMCOR Group, Inc. | Buy | 588,431 | 0.48 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 50,260 | 0.19 |
| ☰ | CMP - Compass Minerals Int'l | Buy | 79,876 | 0.17 |
| ☰ | JJSF - J&J Snack Foods Corporation | Buy | 42,991 | 0.07 |
| ☰ | JOE - St. Joe Co. | Buy | 15,900 | 0.01 |
| Q3 2011 | ||||
| ☰ | RYL - Ryland Group Inc. | Add 1,177.31% | 787,622 | 0.26 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 489.78% | 115,250 | 0.20 |
| ☰ | TFX - Teleflex | Add 340.98% | 442,531 | 0.73 |
| ☰ | EXL - Excel Trust, Inc. | Add 105.44% | 389,805 | 0.11 |
| ☰ | MTX - Minerals Technologies Inc. | Add 76.51% | 206,686 | 0.31 |
| ☰ | TRNO - Terreno Realty Corp. | Add 67.33% | 100,990 | 0.04 |
| ☰ | IRS - Irsa Sp ADR | Add 63.14% | 32,050 | 0.01 |
| ☰ | GM - General Motors | Add 63.04% | 147,500 | 0.09 |
| ☰ | OSK - Oshkosh Corp. | Add 48.28% | 611,993 | 0.30 |
| ☰ | CKH - Seacor Holdings Inc. | Add 32.09% | 116,712 | 0.29 |
| ☰ | MTN - Vail Resorts Inc. | Add 23.05% | 244,218 | 0.28 |
| ☰ | TLAB - Tellabs, Inc. | Add 22.73% | 4,729,088 | 0.62 |
| ☰ | ICFI - ICF International Inc. | Add 22.38% | 184,183 | 0.11 |
| ☰ | MANT - Mantech International Corp. | Add 14.55% | 139,019 | 0.13 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 14.54% | 118,479 | 0.16 |
| ☰ | SSUP - Superior Industries Int'l, Inc. | Add 14.17% | 295,683 | 0.14 |
| ☰ | PKE - Park Electrochemical Corporation | Add 9.10% | 96,097 | 0.06 |
| ☰ | WY - Weyerhaeuser Co. | Add 8.62% | 560,508 | 0.27 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 8.56% | 71,155 | 0.07 |
| ☰ | BRSWQ - Bristow Group Inc. | Add 6.31% | 98,924 | 0.13 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 6.16% | 164,900 | 0.08 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 5.37% | 50,300 | 0.05 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 5.04% | 60,759 | 0.03 |
| ☰ | LXK - Lexmark International Inc. CL A | Add 4.48% | 58,566 | 0.05 |
| ☰ | KGC - Kinross Gold Corp. | Add 4.27% | 172,500 | 0.08 |
| ☰ | KEY - KeyCorp | Add 3.71% | 512,495 | 0.09 |
| ☰ | FCYA - Forest City Enterprises Inc. CL A | Add 3.21% | 621,398 | 0.20 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 2.83% | 277,985 | 0.16 |
| ☰ | ECA - Encana Corporation | Add 2.73% | 131,774 | 0.08 |
| ☰ | ALG - Alamo Group Inc. | Add 2.41% | 19,095 | 0.01 |
| ☰ | WLK - Westlake Corp. | Add 2.02% | 11,225 | 0.01 |
| ☰ | NLY - Annaly Capital Mgmt, Inc. | Add 1.93% | 11,600 | 0.01 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 1.29% | 6,900 | 0.01 |
| ☰ | TPGI - Thomas Properties Group Inc. | Add 1.11% | 84,500 | 0.01 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 1.01% | 32,375 | 0.01 |
| ☰ | ITG - Investment Technology Group | Add 0.73% | 30,958 | 0.01 |
| ☰ | PKX - Posco | Add 0.46% | 20,150 | 0.05 |
| ☰ | LEN - Lennar Corp. | Add 0.45% | 10,900 | 0.00 |
| ☰ | AEO - American Eagle Outfitters | Buy | 1,844,457 | 0.66 |
| ☰ | SEMG - SemGroup Corporation | Buy | 942,632 | 0.58 |
| ☰ | GGP* - General Growth Properties, Inc. | Buy | 1,246,134 | 0.46 |
| ☰ | SXT - Sensient Technologies Corp. | Buy | 293,854 | 0.29 |
| ☰ | AO5 - Aeropostale Inc. | Buy | 726,950 | 0.24 |
| ☰ | HAE - Haemonetics Corporation | Buy | 26,492 | 0.05 |
| ☰ | CDR - Cedar Shopping Centers | Buy | 465,000 | 0.04 |
| ☰ | FPO - First Potomac Realty Trust | Buy | 44,300 | 0.02 |
| ☰ | KIM - Kimco Realty Corp | Buy | 22,845 | 0.01 |
| ☰ | PLD - Prologis Inc. | Buy | 14,180 | 0.01 |
| ☰ | CMLS - Cumulus Media Inc. | Buy | 38,025 | 0.00 |
| ☰ | CMO - Capstead Mortgage Corporation COM NO PAR | Buy | 12,500 | 0.00 |
| Q2 2011 | ||||
| ☰ | EXL - Excel Trust, Inc. | Add 2,912.70% | 357,417 | 0.10 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 317.68% | 712,844 | 0.55 |
| ☰ | UNF - UniFirst Corp. | Add 176.90% | 218,616 | 0.29 |
| ☰ | CKH - Seacor Holdings Inc. | Add 175.07% | 231,473 | 0.56 |
| ☰ | MANT - Mantech International Corp. | Add 112.00% | 504,668 | 0.54 |
| ☰ | MTX - Minerals Technologies Inc. | Add 98.79% | 134,254 | 0.21 |
| ☰ | HAJ1 - HKN Inc. | Add 74.80% | 35,515 | 0.00 |
| ☰ | TRNO - Terreno Realty Corp. | Add 50.00% | 50,000 | 0.02 |
| ☰ | MTN - Vail Resorts Inc. | Add 48.04% | 343,780 | 0.38 |
| ☰ | KGC - Kinross Gold Corp. | Add 45.08% | 1,254,493 | 0.48 |
| ☰ | GM - General Motors | Add 40.38% | 67,300 | 0.05 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 39.84% | 232,180 | 0.31 |
| ☰ | LXK - Lexmark International Inc. CL A | Add 29.31% | 296,072 | 0.21 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 21.40% | 278,809 | 0.12 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 17.14% | 176,258 | 0.09 |
| ☰ | SNPS - Synopsys Inc. | Add 13.88% | 170,700 | 0.11 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 8.22% | 203,300 | 0.09 |
| ☰ | KEY - KeyCorp | Add 5.69% | 743,245 | 0.15 |
| ☰ | TLAB - Tellabs, Inc. | Add 5.44% | 1,073,222 | 0.12 |
| ☰ | BRSWQ - Bristow Group Inc. | Add 3.94% | 59,417 | 0.07 |
| ☰ | ALG - Alamo Group Inc. | Add 1.23% | 9,606 | 0.01 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 1.19% | 6,265 | 0.01 |
| ☰ | WY - Weyerhaeuser Co. | Add 0.89% | 57,639 | 0.03 |
| ☰ | PKX - Posco | Add 0.12% | 5,200 | 0.01 |
| ☰ | ALCO - Alico, Inc. | Add 0.11% | 300 | 0.00 |
| ☰ | OSK - Oshkosh Corp. | Buy | 1,267,685 | 0.89 |
| ☰ | ICFI - ICF International Inc. | Buy | 822,818 | 0.50 |
| ☰ | AIG - American International Group | Buy | 383,000 | 0.27 |
| ☰ | TFX - Teleflex | Buy | 129,781 | 0.19 |
| Q1 2011 | ||||
| ☰ | KGC - Kinross Gold Corp. | Add 151.78% | 1,677,748 | 0.58 |
| ☰ | TRNO - Terreno Realty Corp. | Add 100.00% | 50,000 | 0.02 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 74.09% | 1,380,000 | 0.36 |
| ☰ | IRS - Irsa Sp ADR | Add 56.01% | 30,485 | 0.01 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 17.35% | 33,170 | 0.07 |
| ☰ | TLAB - Tellabs, Inc. | Add 15.95% | 2,714,329 | 0.31 |
| ☰ | ECA - Encana Corp. | Add 12.95% | 559,320 | 0.35 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 5.66% | 132,600 | 0.06 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 5.65% | 69,627 | 0.03 |
| ☰ | LXK - Lexmark International Inc. CL A | Add 2.37% | 23,420 | 0.02 |
| ☰ | GGP* - General Growth Properties, Inc. | Add 2.14% | 392 | 0.00 |
| ☰ | KEY - KeyCorp | Add 0.31% | 40,100 | 0.01 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 0.25% | 1,315 | 0.00 |
| ☰ | ALCO - Alico, Inc. | Add 0.23% | 600 | 0.00 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 0.18% | 1,800 | 0.00 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.17% | 1,000 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Add 0.16% | 2,000 | 0.00 |
| ☰ | PKX - Posco | Add 0.14% | 6,000 | 0.02 |
| ☰ | UNF - UniFirst Corp. | Add 0.12% | 150 | 0.00 |
| ☰ | KSWS - K-Swiss Inc. CL A | Add 0.07% | 2,600 | 0.00 |
| ☰ | MANT - Mantech International Corp. | Buy | 450,606 | 0.42 |
| ☰ | CKH - Seacor Holdings Inc. | Buy | 132,217 | 0.27 |
| ☰ | NLY - Annaly Capital Management, Inc. | Buy | 614,304 | 0.24 |
| ☰ | MTX - Minerals Technologies Inc. | Buy | 135,900 | 0.20 |
| ☰ | BKU - Bank United Co. | Buy | 20,000 | 0.01 |
| ☰ | PSB - PS Business Parks, Inc. | Buy | 6,100 | 0.01 |
| ☰ | EXL - Excel Trust, Inc. | Buy | 12,271 | 0.00 |
| Q4 2010 | ||||
| ☰ | TRNO - Terreno Realty Corp. | Add 100.00% | 25,000 | 0.01 |
| ☰ | KGC - Kinross Gold Corp. | Add 92.08% | 529,882 | 0.22 |
| ☰ | ICO - International Coal Group Inc. | Add 30.96% | 202,600 | 0.04 |
| ☰ | LEN - Lennar Corp. | Add 28.37% | 541,569 | 0.22 |
| ☰ | WY - Weyerhaeuser Co. | Add 12.28% | 712,140 | 0.30 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 7.61% | 165,641 | 0.07 |
| ☰ | FR - First Industrial Realty Trust Inc. | Add 6.95% | 121,033 | 0.02 |
| ☰ | SNY - Sanofi Aventis | Add 5.49% | 1,565 | 0.00 |
| ☰ | LXK - Lexmark International Inc. CL A | Add 5.42% | 50,700 | 0.04 |
| ☰ | TLAB - Tellabs, Inc. | Add 0.75% | 126,350 | 0.02 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Add 0.32% | 20,000 | 0.00 |
| ☰ | PKX - Posco ADR | Add 0.17% | 7,500 | 0.02 |
| ☰ | UNF - UniFirst Corp. | Add 0.13% | 161 | 0.00 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 0.10% | 200 | 0.00 |
| ☰ | TRC - Tejon Ranch Co. | Add 0.00% | 112 | 0.00 |
| ☰ | GM - General Motors | Buy | 375,000 | 0.30 |
| ☰ | DNN - Denison Mines Corp. | Buy | 1,838,700 | 0.14 |
| ☰ | RYL - Ryland Group Inc. | Buy | 66,900 | 0.03 |
| ☰ | GGP* - General Growth Properties, Inc. | Buy | 18,312 | 0.01 |
| Q3 2010 | ||||
| ☰ | WY - Weyerhaeuser Co. | Add 237.88% | 4,083,744 | 1.50 |
| ☰ | IRS - Irsa Sp ADR | Add 180.40% | 35,018 | 0.01 |
| ☰ | LEN - Lennar Corp. | Add 111.43% | 1,006,000 | 0.36 |
| ☰ | WL - Wilmington Trust Corp. | Add 107.93% | 1,243,084 | 0.26 |
| ☰ | UNF - UniFirst Corp. | Add 104.45% | 62,977 | 0.07 |
| ☰ | SNY - Sanofi Aventis | Add 51.73% | 9,725 | 0.01 |
| ☰ | IM - Ingram Micro Inc. CL A | Add 46.44% | 690,153 | 0.27 |
| ☰ | ICO - International Coal Group Inc. | Add 18.04% | 100,000 | 0.01 |
| ☰ | NEM - Newmont Corp. | Add 13.63% | 104,407 | 0.15 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Add 12.45% | 700,916 | 0.07 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 7.19% | 35,717 | 0.03 |
| ☰ | ECA - Encana Corp. | Add 6.13% | 278,458 | 0.20 |
| ☰ | ITG - Investment Technology Group | Add 2.68% | 115,640 | 0.04 |
| ☰ | BIP - Brookfield Infrastructure Partners LP INT UNIT | Add 1.89% | 8,000 | 0.00 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 1.54% | 8,000 | 0.01 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 0.91% | 19,825 | 0.03 |
| ☰ | KEY - KeyCorp | Add 0.86% | 111,725 | 0.02 |
| ☰ | SKY - Skyline Champion Corp. | Add 0.43% | 6,083 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.34% | 33,310 | 0.02 |
| ☰ | TRC - Tejon Ranch Co. | Add 0.19% | 9,904 | 0.01 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 0.10% | 200 | 0.00 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 0.07% | 700 | 0.00 |
| ☰ | WIRE - Encore Wire Corp. | Add 0.03% | 700 | 0.00 |
| ☰ | KGC - Kinross Gold Corp. | Buy | 575,476 | 0.25 |
| ☰ | FR - First Industrial Realty Trust Inc. | Buy | 1,741,600 | 0.21 |
| ☰ | FURX - Furiex Parmaceuticals | Buy | 38,789 | 0.01 |
| ☰ | TRNO - Terreno Realty Corp. | Buy | 25,000 | 0.01 |
| ☰ | NLY - Annaly Capital Management, Inc. | Buy | 11,540 | 0.00 |
| Q2 2010 | ||||
| ☰ | IM - Ingram Micro Inc. CL A | Add 99.62% | 741,600 | 0.29 |
| ☰ | WY - Weyerhaeuser Co. | Add 41.76% | 505,707 | 0.46 |
| ☰ | 8394653Q - Prologis Trust SH BEN INT | Add 32.47% | 499,908 | 0.13 |
| ☰ | WL - Wilmington Trust Corp. | Add 22.85% | 214,193 | 0.06 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 22.59% | 1,296,201 | 0.56 |
| ☰ | ECA - Encana Corporation Total | Add 13.97% | 557,375 | 0.44 |
| ☰ | ITG - Investment Technology Group | Add 5.82% | 237,085 | 0.10 |
| ☰ | EFII - Electronics for Imaging Inc. | Add 4.10% | 163,782 | 0.04 |
| ☰ | TRC - Tejon Ranch Co. | Add 3.76% | 184,690 | 0.11 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 0.65% | 41,490 | 0.01 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 0.61% | 3,000 | 0.00 |
| ☰ | GWR - Genesee & Wyoming Inc. CL A | Add 0.28% | 250 | 0.00 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.20% | 1,700 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.18% | 17,438 | 0.01 |
| ☰ | PKX - Posco | Add 0.14% | 6,008 | 0.01 |
| ☰ | LEN - Lennar Corp. | Buy | 902,800 | 0.33 |
| ☰ | JNC - Nuveen Investments, Inc., CL A CL A | Buy | 2,925,000 | 0.08 |
| ☰ | UNF - UniFirst Corp. | Buy | 60,295 | 0.07 |
| ☰ | ICO - International Coal Group Inc. | Buy | 554,461 | 0.06 |
| ☰ | IRS - Irsa Sp ADR | Buy | 19,411 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Buy | 18,800 | 0.01 |
| Q1 2010 | ||||
| ☰ | IM - Ingram Micro Inc. CL A | Add 47.27% | 238,944 | 0.09 |
| ☰ | WY - Weyerhaeuser Co. | Add 23.30% | 228,836 | 0.22 |
| ☰ | KEY - KeyCorp | Add 20.10% | 2,205,040 | 0.36 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Add 12.92% | 58,700 | 0.02 |
| ☰ | ECA - Encana Corporation Total | Add 11.88% | 423,423 | 0.28 |
| ☰ | SCMR - Sycamore Networks, Inc. Total | Add 8.48% | 448,762 | 0.19 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 2.69% | 13,718 | 0.01 |
| ☰ | WLK - Westlake Corp. | Add 2.31% | 40,706 | 0.02 |
| ☰ | PPDI - Pharmaceutical Product Dev. Inc. | Add 1.77% | 56,350 | 0.03 |
| ☰ | ITG - Investment Technology Group | Add 0.75% | 30,355 | 0.01 |
| ☰ | SKY - Skyline Champion Corp. | Add 0.74% | 10,500 | 0.00 |
| ☰ | NBR - Nabors Industries Ltd. | Add 0.50% | 60,000 | 0.02 |
| ☰ | PKX - Posco ADR Total | Add 0.37% | 16,000 | 0.04 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 0.30% | 1,500 | 0.00 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 0.20% | 12,684 | 0.00 |
| ☰ | ALCO - Alico, Inc. | Add 0.19% | 500 | 0.00 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.18% | 1,500 | 0.00 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 0.14% | 406 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Add 0.14% | 2,980 | 0.00 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 0.12% | 1,975 | 0.00 |
| ☰ | PKE - Park Electrochemical Corporation | Add 0.09% | 1,320 | 0.00 |
| ☰ | WIRE - Encore Wire Corporation | Add 0.09% | 2,000 | 0.00 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Add 0.06% | 3,100 | 0.00 |
| ☰ | HRLY - Herley Industries, Inc. | Add 0.04% | 500 | 0.00 |
| ☰ | CIT - CIT Group Inc. | Buy | 398,327 | 0.33 |
| ☰ | WL - Wilmington Trust Corp. | Buy | 937,592 | 0.33 |
| Q4 2009 | ||||
| ☰ | TPGI - Thomas Properties Group Inc. | Add 182.62% | 5,151,200 | 0.33 |
| ☰ | 8394653Q - Prologis Trust SH BEN INT | Add 47.00% | 516,100 | 0.15 |
| ☰ | ITG - Investment Technology Group | Add 20.78% | 696,016 | 0.30 |
| ☰ | ECA - Encana Corporation | Add 17.91% | 541,460 | 0.38 |
| ☰ | WY - Weyerhaeuser Co. | Add 11.86% | 104,149 | 0.10 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Add 10.58% | 471,025 | 0.18 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 8.23% | 123,400 | 0.03 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 7.01% | 652,650 | 0.39 |
| ☰ | TLAB - Tellabs, Inc. | Add 2.23% | 538,750 | 0.07 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 1.55% | 12,684 | 0.01 |
| ☰ | KSWS - K-Swiss Inc. CL A | Add 1.37% | 60,671 | 0.01 |
| ☰ | SKY - Skyline Champion Corp. | Add 1.07% | 14,985 | 0.01 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 0.99% | 4,800 | 0.00 |
| ☰ | MDC - MDC Holdings Inc. | Add 0.83% | 13,425 | 0.01 |
| ☰ | AVX - AVX Corporation | Add 0.76% | 97,938 | 0.03 |
| ☰ | VNO - Vornado Realty Trust | Add 0.59% | 5,343 | 0.01 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 0.47% | 29,570 | 0.01 |
| ☰ | JOE - St. Joe Co. | Add 0.30% | 6,882 | 0.00 |
| ☰ | TRC - Tejon Ranch Co. | Add 0.20% | 9,896 | 0.01 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH | Add 0.19% | 40,544 | 0.02 |
| ☰ | NBR - Nabors Industries Ltd. | Add 0.12% | 15,000 | 0.01 |
| ☰ | KEY - KeyCorp | Buy | 10,970,000 | 1.32 |
| Q3 2009 | ||||
| ☰ | PPDI - Pharmaceutical Product Development | Add 9.88% | 328,217 | 0.15 |
| ☰ | LXK - Lexmark International Inc. CL A | Add 5.82% | 105,130 | 0.05 |
| ☰ | ITG - Investment Technology Group | Add 2.99% | 97,237 | 0.06 |
| ☰ | ECA - Encana Corporation | Add 2.83% | 83,246 | 0.10 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 2.52% | 155,700 | 0.03 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.59% | 145,900 | 0.09 |
| ☰ | WY - Weyerhaeuser Co. | Add 0.38% | 3,289 | 0.00 |
| ☰ | CVA - Covanta Holding Corporation | Add 0.27% | 25,000 | 0.01 |
| ☰ | NBR - Nabors Industries Ltd. | Add 0.21% | 25,000 | 0.01 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.04% | 300 | 0.00 |
| ☰ | KSWS - K-Swiss Inc., CL A | Add 0.04% | 1,666 | 0.00 |
| ☰ | ALCO - Alico, Inc. | Add 0.03% | 73 | 0.00 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 0.02% | 305 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Add 0.02% | 450 | 0.00 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 0.01% | 150 | 0.00 |
| ☰ | PKE - Park Electrochemical Corporation | Add 0.01% | 200 | 0.00 |
| ☰ | KIDBQ - Kid Brands, Inc. | Buy | 311,837 | 0.04 |
| Q2 2009 | ||||
| ☰ | WY - Weyerhaeuser Co. | Add 2,180.69% | 836,404 | 0.66 |
| ☰ | PPDI - Pharmaceutical Product Dev. Inc. | Add 306.33% | 2,503,368 | 1.52 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 24.17% | 291,620 | 0.10 |
| ☰ | FCYA - Forest City Enterprises Inc. CL A | Add 21.49% | 4,887,696 | 0.84 |
| ☰ | ITG - Investment Technology Group | Add 18.67% | 511,783 | 0.27 |
| ☰ | AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust COM SH BEN INT | Add 9.68% | 5,799 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 7.11% | 60,079 | 0.07 |
| ☰ | TPGI - Thomas Properties Group Inc. | Add 6.76% | 184,594 | 0.01 |
| ☰ | KIM - Kimco Realty Corp | Add 6.04% | 98,700 | 0.03 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 4.43% | 262,507 | 0.05 |
| ☰ | BPO - Brookfield Properties | Add 2.59% | 5,000 | 0.00 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 2.00% | 894,770 | 0.07 |
| ☰ | CVA - Covanta Holding Corporation | Add 0.43% | 40,000 | 0.02 |
| ☰ | NBR - Nabors Industries Ltd. | Add 0.42% | 50,000 | 0.02 |
| ☰ | TRC - Tejon Ranch Co. | Add 0.35% | 17,394 | 0.01 |
| ☰ | PKX - Posco ADR | Add 0.33% | 14,725 | 0.03 |
| ☰ | ALCO - Alico, Inc. | Add 0.03% | 77 | 0.00 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 0.02% | 220 | 0.00 |
| ☰ | KALU - Kaiser Aluminum Corp. | Add 0.02% | 200 | 0.00 |
| Q1 2009 | ||||
| ☰ | PKX - Posco ADR | Buy | 4,399,504 | 8.87 |
| ☰ | BAM.A - Brookfield Asset Mgmt. CL A CL A | Buy | 21,308,240 | 8.86 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 9,379,811 | 7.99 |
| ☰ | TLAB - Tellabs, Inc. | Buy | 31,816,993 | 4.40 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Buy | 7,669,005 | 4.25 |
| ☰ | AVX - AVX Corporation | Buy | 13,541,843 | 3.71 |
| ☰ | ECA - Encana Corporation | Buy | 2,985,694 | 3.66 |
| ☰ | CVA - Covanta Holding Corporation | Buy | 9,196,289 | 3.63 |
| ☰ | NBR - Nabors Industries Ltd. | Buy | 12,018,000 | 3.62 |
| ☰ | SCMR - Sycamore Networks, Inc. | Buy | 44,790,880 | 3.61 |
| ☰ | TRC - Tejon Ranch Co. | Buy | 4,930,414 | 3.07 |
| ☰ | MBI - MBIA Inc. | Buy | 20,193,337 | 2.79 |
| ☰ | FCYA - Forest City Enterprises Inc. CL A | Buy | 22,748,478 | 2.47 |
| ☰ | WIRE - Encore Wire Corporation | Buy | 3,593,413 | 2.32 |
| ☰ | ITG - Investment Technology Group | Buy | 2,740,577 | 2.11 |
| ☰ | BRSWQ - Bristow Group Inc. | Buy | 2,972,804 | 1.92 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Buy | 4,701,536 | 1.84 |
| ☰ | MDC - MDC Holdings Inc. | Buy | 1,919,582 | 1.80 |
| ☰ | WLK - Westlake Corp. | Buy | 3,913,088 | 1.73 |
| ☰ | SSUP - Superior Industries Int'l, Inc. | Buy | 4,256,128 | 1.52 |
| ☰ | JOE - St. Joe Co. | Buy | 2,919,633 | 1.47 |
| ☰ | SNPS - Synopsys Inc. | Buy | 2,291,476 | 1.43 |
| ☰ | EFII - Electronics for Imaging Inc. | Buy | 4,568,049 | 1.35 |
| ☰ | NEM - Newmont Corp. | Buy | 992,058 | 1.34 |
| ☰ | KSWS - K-Swiss Inc., CL A CL A | Buy | 4,669,763 | 1.20 |
| ☰ | MTN - Vail Resorts Inc. | Buy | 1,916,440 | 1.18 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Buy | 5,925,705 | 1.17 |
| ☰ | LXK - Lexmark International Inc. CL A | Buy | 2,019,034 | 1.03 |
| ☰ | SKY - Skyline Champion Corp. | Buy | 1,712,129 | 0.98 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Buy | 6,136,209 | 0.97 |
| ☰ | VNO - Vornado Realty Trust | Buy | 845,157 | 0.85 |
| ☰ | PKE - Park Electrochemical Corporation | Buy | 1,494,694 | 0.78 |
| ☰ | CITGQ - CIT Group Inc. | Buy | 8,806,680 | 0.76 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Buy | 4,061,899 | 0.73 |
| ☰ | RDN - Radian Group Inc. | Buy | 11,649,014 | 0.64 |
| ☰ | CVCO - Cavco Industries, Inc. | Buy | 839,540 | 0.60 |
| ☰ | KALU - Kaiser Aluminum Corp. | Buy | 836,637 | 0.58 |
| ☰ | PPDI - Pharmaceutical Product Dev. Inc. | Buy | 817,226 | 0.58 |
| ☰ | WHG - Westwood Holdings Group Inc. | Buy | 496,010 | 0.58 |
| ☰ | ACGL - Arch Capital Group Ltd. | Buy | 346,996 | 0.56 |
| ☰ | 8394653Q - Prologis Trust SH BEN INT | Buy | 2,828,579 | 0.55 |
| ☰ | HRLY - Herley Industries, Inc. | Buy | 1,401,036 | 0.51 |
| ☰ | CTO - CTO Realty Growth Inc. | Buy | 562,200 | 0.50 |
| ☰ | GWR - Genesee & Wyoming Inc. CL A | Buy | 742,663 | 0.48 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Buy | 1,116,104 | 0.45 |
| ☰ | JAKK - Jakks Pacific, Inc. | Buy | 1,206,635 | 0.45 |
| ☰ | ALG - Alamo Group Inc. | Buy | 1,297,958 | 0.42 |
| ☰ | KIM - Kimco Realty Corp | Buy | 1,635,100 | 0.38 |
| ☰ | INTC - Intel Corp. | Buy | 600,000 | 0.27 |
| ☰ | COHR - Coherent Corp. | Buy | 476,934 | 0.25 |
| ☰ | IIIN - Insteel Industries Inc. | Buy | 1,197,356 | 0.25 |
| ☰ | IM - Ingram Micro Inc. CL A | Buy | 615,450 | 0.23 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Buy | 622,936 | 0.22 |
| ☰ | BFSB - Brooklyn Federal Bancorp Inc. | Buy | 637,122 | 0.21 |
| ☰ | ALCO - Alico, Inc. | Buy | 269,014 | 0.19 |
| ☰ | BIP - Brookfield Infrastructure Part. L.P.UNIT | Buy | 472,112 | 0.19 |
| ☰ | OFLX - Omega Flex Inc. | Buy | 360,100 | 0.18 |
| ☰ | TBL - The Timberland Company COM CL A | Buy | 493,358 | 0.18 |
| ☰ | JJATF - Barclays Bank PLC ETN IPTH AGRI | Buy | 132,472 | 0.15 |
| ☰ | AGU - Agrium, Inc. | Buy | 110,779 | 0.12 |
| ☰ | COP - ConocoPhillips | Buy | 98,720 | 0.12 |
| ☰ | TPGI - Thomas Properties Group Inc. | Buy | 2,730,049 | 0.10 |
| ☰ | AEC - Associated Estates Realty Corp. | Buy | 526,839 | 0.09 |
| ☰ | JRN - Journal Communications Inc. CL A | Buy | 3,901,921 | 0.09 |
| ☰ | MTG - MGIC Investment Corp. | Buy | 2,080,000 | 0.09 |
| ☰ | BORL - Borland Software Corporation | Buy | 3,468,371 | 0.05 |
| ☰ | FO2 - Patriot Transportation Holdings | Buy | 24,336 | 0.05 |
| ☰ | BPO - Brookfield Properties | Buy | 192,970 | 0.03 |
| ☰ | IAG - IAMGOLD Corporation | Buy | 124,100 | 0.03 |
| ☰ | UMC - United Microelectronics Corp. | Buy | 364,077 | 0.03 |
| ☰ | WY - Weyerhaeuser Co. | Buy | 38,355 | 0.03 |
| ☰ | 0814429D - GSI Group Inc. | Buy | 730,434 | 0.02 |
| ☰ | AH1 - Avatar Holdings Inc. | Buy | 36,844 | 0.02 |
| ☰ | AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000 PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust | Buy | 59,925 | 0.02 |
| ☰ | PSB - PS Business Parks, Inc. | Buy | 22,100 | 0.02 |
| ☰ | BELFA - Bel Fuse Inc. | Buy | 37,119 | 0.01 |
| ☰ | CNX - CNX Resources Corp. | Buy | 742,464 | 0.01 |
| ☰ | FPO - First Potomac Realty Trust | Buy | 60,500 | 0.01 |
| ☰ | 0000420W - Stoneleigh Partners Acquisition WTS EXP 05/31/11 | Buy | 1,667,900 | 0.00 |
| ☰ | 0000503W - United Refining Energy Corp. WTS EXP 12/11/11 | Buy | 500,000 | 0.00 |
| ☰ | 1367506D - Forest City Enterprises Inc. CL B CONV | Buy | 25,800 | 0.00 |
| ☰ | HAJ1 - HKN Inc. | Buy | 47,478 | 0.00 |
| ☰ | TGIC - Triad Guaranty Inc. | Buy | 778,500 | 0.00 |
| Q2 2008 | ||||
| ☰ | 0000378W - Media & Entertainment Hlds, WTS | Add 100.00% | 99 | 0.07 |
| ☰ | CYRV - Crystal River Capital Inc. REIT | Add 73.97% | 3,719 | 0.25 |
| ☰ | NBR - Nabors Industries Ltd. | Add 47.82% | 172,853 | 0.86 |
| ☰ | OFLX - Omega Flex Inc. | Add 41.48% | 1,605 | 0.03 |
| ☰ | 0000365W - Geneva Acquisition Corp WTS EXP 02/12/2010 | Add 38.10% | 16 | 0.02 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 32.92% | 30,009 | 2.29 |
| ☰ | HAJ1 - Hkn Inc | Add 32.05% | 133 | 0.00 |
| ☰ | 0000420W - Stoneleigh Partners Warrants WTS | Add 25.08% | 158 | 0.09 |
| ☰ | SUND - Suncor Energy Inc. | Add 23.71% | 22,842 | 0.10 |
| ☰ | 0000329W - Transforma Acquisition Group WTS EXP 12/19/2010 | Add 20.00% | 5 | 0.00 |
| ☰ | HRLY - Herley Industries, Inc. | Add 19.78% | 5,848 | 0.11 |
| ☰ | WLK - Westlake Corp. | Add 19.14% | 15,375 | 0.25 |
| ☰ | BAM.A - Brookfield Asset Mgmt. | Add 16.54% | 113,011 | 0.85 |
| ☰ | WIRE - Encore Wire Corporation | Add 16.36% | 11,815 | 0.14 |
| ☰ | JJATF - iPath-Barclays Bk PLC ETN IPTH AGRI | Add 15.85% | 1,213 | 0.00 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Add 15.22% | 14,972 | 0.20 |
| ☰ | NEM - Newmont Corp. | Add 14.82% | 10,145 | 0.05 |
| ☰ | TPGI - Thomas Properties Group Inc. | Add 12.99% | 2,923 | 0.07 |
| ☰ | PKX - Posco ADR | Add 12.34% | 62,388 | 0.12 |
| ☰ | IM - Ingram Micro Inc. | Add 12.12% | 1,181 | 0.02 |
| ☰ | MTN - Vail Resorts Inc. | Add 11.46% | 6,092 | 0.03 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 10.40% | 5,985 | 0.10 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 10.07% | 14,818 | 0.06 |
| ☰ | LXK - Lexmark International Inc. | Add 8.93% | 7,161 | 0.05 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 8.08% | 27,739 | 0.10 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 4.56% | 1,256 | 0.01 |
| ☰ | EFII - Electronics for Imaging Inc. | Add 3.58% | 2,989 | 0.05 |
| ☰ | INTC - Intel Corp. | Add 3.34% | 2,981 | 0.03 |
| ☰ | GAC - Geneva Acquisition Corp UNIT | Add 3.00% | 27 | 0.00 |
| ☰ | REIS - Reis, Inc. | Add 2.60% | 43 | 0.00 |
| ☰ | PKE - Park Electrochemical Corp | Add 2.00% | 577 | 0.01 |
| ☰ | FO2 - Patriot Transportation Holdi | Add 1.98% | 140 | 0.00 |
| ☰ | ECA - Encana Corporation | Add 1.96% | 2,665 | 0.01 |
| ☰ | TRC - Tejon Ranch Co. | Add 1.70% | 2,854 | 0.02 |
| ☰ | TVH/U - Media & Entertainment Hlds, UNIT | Add 1.60% | 39 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Add 0.75% | 278 | 0.00 |
| ☰ | CVA - Covanta Holding Corporation | Add 0.57% | 1,384 | 0.01 |
| ☰ | 0000503W - United Refining Energy Corp WTS EXP 12/11/2011 | Buy | 305 | 0.12 |
| Q1 2008 | ||||
| ☰ | PKX - Posco ADR | Add 2,029.59% | 481,988 | 0.99 |
| ☰ | MBI - MBIA Inc. | Add 1,990.63% | 398,246 | 7.99 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 796.32% | 360,645 | 2.11 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 172.01% | 35,263 | 0.13 |
| ☰ | IRS - Irsa Sp ADR | Add 129.01% | 6,332 | 0.11 |
| ☰ | WIRE - Encore Wire Corporation | Add 56.39% | 26,033 | 0.35 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Add 28.12% | 21,589 | 0.33 |
| ☰ | SXI - Standex International Corporation | Add 28.01% | 2,349 | 0.03 |
| ☰ | UMC - United Microelectronics Corp. ADR | Add 23.71% | 1,054 | 0.08 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 22.09% | 4,672 | 0.03 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 21.73% | 16,272 | 1.09 |
| ☰ | CFNB - California First National Bank | Add 21.69% | 505 | 0.01 |
| ☰ | AEC - Associated Estates Realty Corp. | Add 21.18% | 2,696 | 0.06 |
| ☰ | ANLD - American Land Lease Inc. | Add 20.86% | 156 | 0.00 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 18.57% | 9,013 | 0.18 |
| ☰ | IIIN - Insteel Industries Inc. | Add 17.09% | 3,018 | 0.06 |
| ☰ | ALG - Alamo Group Inc. | Add 16.21% | 7,574 | 0.09 |
| ☰ | CITGQ - CIT Group Inc. | Add 15.71% | 13,749 | 0.29 |
| ☰ | SYBG - Sybase Inc. | Add 13.13% | 3,747 | 0.03 |
| ☰ | SSUP - Superior Industries International, Inc. | Add 10.91% | 9,617 | 0.11 |
| ☰ | PFE - Pfizer Inc. | Add 10.26% | 2,936 | 0.03 |
| ☰ | MTN - Vail Resorts Inc. | Add 9.46% | 4,593 | 0.02 |
| ☰ | SKY - Skyline Champion Corp. | Add 8.75% | 2,832 | 0.02 |
| ☰ | CYRV - Crystal River Capital Inc. REIT | Add 4.53% | 218 | 0.01 |
| ☰ | KSWS - K-Swiss Inc., | Add 4.40% | 3,421 | 0.05 |
| ☰ | AH1 - Avatar Holdings Inc. | Add 4.24% | 724 | 0.00 |
| ☰ | FO2 - Patriot Transportation Holdings | Add 3.67% | 250 | 0.00 |
| ☰ | DEL - Deltic Timber Corp. | Add 3.28% | 1,868 | 0.01 |
| ☰ | EFII - Electronics for Imaging Inc. | Add 2.53% | 2,060 | 0.03 |
| ☰ | ALCO - Alico, Inc. | Add 2.26% | 346 | 0.00 |
| ☰ | ECA - Encana Corporation | Add 1.50% | 2,012 | 0.01 |
| ☰ | BPO - Brookfield Properties | Add 1.36% | 900 | 0.01 |
| ☰ | TVH/U - Media & Entertainment Holdings, Inc. UNIT | Add 1.21% | 29 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt. | Buy | 683,373 | 6.24 |
| ☰ | TLAB - Tellabs, Inc.` | Buy | 126,438 | 5.69 |
| ☰ | FCYA - Forest City Enterprises Inc. | Buy | 740,935 | 4.94 |
| ☰ | AVX - AVX Corporation | Buy | 247,587 | 4.74 |
| ☰ | RDN - Radian Group Inc. | Buy | 100,640 | 3.76 |
| ☰ | JOE - St. Joe Co. | Buy | 618,540 | 3.53 |
| ☰ | NBR - Nabors Industries Ltd. | Buy | 361,440 | 2.62 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Buy | 112,592 | 2.25 |
| ☰ | CVA - Covanta Holding Corporation | Buy | 242,464 | 2.16 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Buy | 102,660 | 1.57 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Buy | 343,212 | 1.54 |
| ☰ | USG - USG Corporation | Buy | 221,487 | 1.47 |
| ☰ | TRC - Tejon Ranch Co. | Buy | 168,059 | 1.10 |
| ☰ | INTC - Intel Corp. | Buy | 89,168 | 1.03 |
| ☰ | LM - Legg Mason Inc. | Buy | 227,688 | 1.00 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 147,208 | 0.76 |
| ☰ | 8285437Q - Fording Canadian Coal Trust TR UNIT | Buy | 149,336 | 0.70 |
| ☰ | 8394653Q - Prologis Trust SBI | Buy | 140,513 | 0.59 |
| ☰ | MDC - MDC Holdings Inc. | Buy | 94,529 | 0.53 |
| ☰ | VNO - Vornado Realty Trust | Buy | 115,198 | 0.33 |
| ☰ | SUND - Suncor Energy Inc. | Buy | 96,350 | 0.25 |
| ☰ | URX/U - United Refining Energy Corporation UNIT | Buy | 9,050 | 0.25 |
| ☰ | BIP - Brookfield Infrastructure Partners L.P. UNIT | Buy | 16,657 | 0.24 |
| ☰ | GWR - Genesee & Wyoming Inc. | Buy | 23,320 | 0.17 |
| ☰ | CPHL - Castlepoint Holdings Ltd. | Buy | 6,054 | 0.15 |
| ☰ | REIS - Reis, Inc. | Buy | 1,654 | 0.08 |
| ☰ | PZN - Pzena Investment Management | Buy | 2,154 | 0.05 |
| ☰ | JJATF - iPath Dow Jones AIG Agri. Total Return ETN IPTH AGRI | Buy | 7,652 | 0.03 |
| ☰ | ABWTQ - AbitibiBowater Inc | Buy | 323 | 0.01 |
| ☰ | HAJ1 - HKN INC (f.k.a. Harken Energy Corp.) | Buy | 415 | 0.01 |
| Q4 2007 | ||||
| ☰ | CITGQ - e Inc. | Add 339.67% | 67,612 | 1.02 |
| ☰ | NEM - Newmont Corp. | Add 96.85% | 35,842 | 0.50 |
| ☰ | ASVI - | Add 50.04% | 10,568 | 0.20 |
| ☰ | BRSWQ - orporation | Add 28.18% | 20,980 | 0.31 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 27.93% | 10,594 | 0.18 |
| ☰ | LXK - nal Inc. CL A | Add 27.90% | 19,059 | 0.23 |
| ☰ | WIRE - ation | Add 24.47% | 9,075 | 0.36 |
| ☰ | CVCO - Inc. | Add 24.02% | 4,096 | 0.25 |
| ☰ | WLK - Westlake Corp. | Add 18.88% | 13,990 | 0.21 |
| ☰ | PRXL - nal Corporation | Add 17.03% | 4,204 | 0.18 |
| ☰ | IIIN - Insteel Industries Inc. | Add 14.17% | 2,192 | 0.13 |
| ☰ | PPDI - duct Dev. Inc. | Add 13.91% | 9,070 | 0.21 |
| ☰ | SYBG - s Int'l, Inc. | Add 12.80% | 3,238 | 0.02 |
| ☰ | KSWS - orp. | Add 11.56% | 8,050 | 0.06 |
| ☰ | CXG - e Inc. | Add 11.05% | 1,704 | 0.11 |
| ☰ | ITG - ogy Group | Add 10.72% | 612 | 0.03 |
| ☰ | WHG - Group Inc. | Add 8.34% | 2,179 | 0.12 |
| ☰ | SKY - Skyline Champion Corp. | Add 6.16% | 1,878 | 0.01 |
| ☰ | IBAAY - , S.A. De C.v. | Add 4.69% | 1,052 | 0.07 |
| ☰ | BRNC - . Inc. | Add 2.10% | 1,580 | 0.01 |
| ☰ | GAC - Corp Unit | Add 1.24% | 11 | 0.00 |
| ☰ | IM - , S.A. De C.v. | Add 0.73% | 225 | 0.01 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 20,616 | 1.84 |
| ☰ | SF6 - Company, Inc. | Buy | 34,335 | 1.77 |
| ☰ | HVT - Haverty Furniture | Buy | 42,873 | 1.58 |
| ☰ | HDLM - RE Ltd. Cl A | Buy | 6,440 | 1.57 |
| ☰ | AMAT - Applied Materials | Buy | 30,255 | 1.45 |
| ☰ | ABKFQ - oup | Buy | 69,576 | 1.44 |
| ☰ | 0000378W - dings, Inc. WTS | Buy | 413 | 1.13 |
| ☰ | FFG - p, Inc. | Buy | 17,507 | 1.04 |
| ☰ | RJF - Raymond James Financial Inc. | Buy | 79,823 | 0.91 |
| ☰ | LPX - Louisiana-Pacific Corp. | Buy | 74,321 | 0.89 |
| ☰ | EGP - EastGroup Properties SBI | Buy | 16,777 | 0.82 |
| ☰ | BBT - ncorp Inc. | Buy | 10,161 | 0.80 |
| ☰ | 0000394W - l Inc. WTS | Buy | 244 | 0.77 |
| ☰ | DSCP - ion | Buy | 12,460 | 0.70 |
| ☰ | NW1A - ife Insurance Co. | Buy | 62,827 | 0.62 |
| ☰ | UMC - onics Corp. ADR | Buy | 4,446 | 0.59 |
| ☰ | BRKL - Inc. | Buy | 53,631 | 0.57 |
| ☰ | TNF/U - Inc. Units | Buy | 1,421 | 0.39 |
| ☰ | ORGN - nc. | Buy | 8,722 | 0.37 |
| ☰ | 0220142Q - s Inc. | Buy | 57,239 | 0.34 |
| ☰ | KS - Packaging | Buy | 8,120 | 0.33 |
| ☰ | AFR - Realty Trust | Buy | 1,200 | 0.31 |
| ☰ | KE6 - orp. | Buy | 13,474 | 0.27 |
| ☰ | CSWC - ing Inc. | Buy | 14,659 | 0.25 |
| ☰ | TDW - Tidewater Inc. | Buy | 59,069 | 0.16 |
| ☰ | MTG - MGIC Investment Corp. | Buy | 91,170 | 0.13 |
| ☰ | TGIC - p WTS EXP 12/19/2010 | Buy | 10,427 | 0.13 |
| ☰ | WTM - White Mountains Insurance | Buy | 30,894 | 0.12 |
| ☰ | IAG - n | Buy | 8,350 | 0.04 |
| Q3 2007 | ||||
| ☰ | JNC - Nuveen Investments, Inc., | Add 424.08% | 207,640 | 0.95 |
| ☰ | RDN - Radian Group Inc. | Add 123.06% | 130,868 | 1.59 |
| ☰ | FO2 - Patriot Transportation Holdings | Add 109.37% | 3,793 | 0.01 |
| ☰ | CYRV - Crystal River Capital Inc. REIT | Add 69.95% | 2,391 | 0.04 |
| ☰ | WIRE - Encore Wire Corporation | Add 60.70% | 14,011 | 0.16 |
| ☰ | MBI - MBIA Inc. | Add 60.37% | 153,917 | 0.72 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Add 57.69% | 26,000 | 0.42 |
| ☰ | LXK - Lexmark International Inc. | Add 48.16% | 22,209 | 0.15 |
| ☰ | WLK - Westlake Corp. | Add 45.63% | 23,221 | 0.26 |
| ☰ | MVC - MVC Capital Inc. | Add 43.80% | 2,060 | 0.03 |
| ☰ | 3655488Q - Bois d Arc Energy, Inc. | Add 41.86% | 275 | 0.00 |
| ☰ | USG - USG Corporation | Add 39.04% | 51,801 | 0.39 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 37.37% | 4,638 | 0.04 |
| ☰ | PKX - Posco ADR | Add 33.01% | 182,784 | 0.29 |
| ☰ | 8285437Q - Fording Canadian Coal Trust UNIT | Add 32.59% | 28,549 | 0.21 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 31.89% | 77,795 | 0.59 |
| ☰ | HTCH - Hutchinson Technology Inc. | Add 30.83% | 580 | 0.01 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Add 29.96% | 17,337 | 0.33 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 20.41% | 6,429 | 0.11 |
| ☰ | LUNMF - Lundin Mining Corp | Add 19.36% | 1,928 | 0.04 |
| ☰ | PKE - Park Electrochemical Corporation | Add 19.16% | 5,915 | 0.05 |
| ☰ | FPO - First Potomac Realty Trust SBI | Add 19.01% | 4,869 | 0.06 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Add 13.66% | 11,094 | 0.13 |
| ☰ | TD - The Toronto-Dominion Bank | Add 11.96% | 134 | 0.00 |
| ☰ | CLT - Clifton Savings Bancorp Inc. | Add 9.23% | 50 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 8.41% | 10,476 | 0.11 |
| ☰ | STJ - St. Jude Medical Inc. | Add 6.21% | 936 | 0.01 |
| ☰ | TMP - Tompkins Trustco Inc. | Add 6.16% | 126 | 0.00 |
| ☰ | SKY - Skyline Champion Corp. | Add 5.78% | 1,666 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 5.40% | 6,956 | 0.08 |
| ☰ | COHR - Coherent Corp. | Add 4.62% | 1,221 | 0.01 |
| ☰ | 0814429D - GSI Group Inc. | Add 4.44% | 1,305 | 0.03 |
| ☰ | AKR - Acadia Realty Trust | Add 4.42% | 3,021 | 0.03 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Add 4.01% | 5,687 | 0.11 |
| ☰ | BELFA - Bel Fuse Inc. | Add 2.39% | 251 | 0.00 |
| ☰ | BPO - Brookfield Properties | Add 2.29% | 1,933 | 0.02 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 1.52% | 559 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Add 1.28% | 549 | 0.01 |
| ☰ | NBR - Nabors Industries Ltd. | Add 1.23% | 4,086 | 0.04 |
| ☰ | HAYN - Haynes International Inc. | Add 1.11% | 419 | 0.00 |
| ☰ | SYBG - Sybase Inc. | Add 1.00% | 250 | 0.00 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 0.94% | 1,057 | 0.00 |
| ☰ | SSUP - Superior Industries International, Inc. | Add 0.48% | 492 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 447,499 | 2.87 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 156,674 | 0.57 |
| ☰ | 0000420W - Stoneleigh Partners Warrants WTS | Buy | 1,348 | 0.50 |
| ☰ | 0860320D - Ceridian Corp. New | Buy | 43,745 | 0.36 |
| ☰ | NEM - Newmont Corp. | Buy | 37,009 | 0.23 |
| ☰ | CXG - CNX Gas Corp. | Buy | 15,415 | 0.15 |
| ☰ | 0000084W - Kapstone Paper & Pkg Wts Wts | Buy | 678 | 0.09 |
| ☰ | 0000365W - Geneva Acquisition Corp - Warrant WTS | Buy | 125 | 0.09 |
| ☰ | GAC - Geneva Acquisition Corp Unit UNIT | Buy | 890 | 0.05 |
| ☰ | 1367506D - Forest City Enterprises Inc. | Buy | 1,431 | 0.01 |
| Q2 2007 | ||||
| ☰ | IIIN - Insteel Industries Inc. | Add 371.33% | 12,863 | 0.19 |
| ☰ | HRLY - Herley Industries, Inc. | Add 151.38% | 55,636 | 0.87 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Add 136.60% | 33,406 | 0.54 |
| ☰ | JNC - Nuveen Investments, Inc., | Add 111.30% | 25,790 | 0.11 |
| ☰ | WLK - Westlake Corp. | Add 106.74% | 26,274 | 0.25 |
| ☰ | 8285437Q - Fording Canadian Coal Trust UNIT | Add 103.75% | 44,603 | 0.36 |
| ☰ | USG - USG Corporation | Add 60.02% | 49,767 | 0.27 |
| ☰ | FPO - First Potomac Realty Trust SBI | Add 55.07% | 9,094 | 0.10 |
| ☰ | BRSWQ - Bristow Group Inc. | Add 50.50% | 29,326 | 0.16 |
| ☰ | 3321267Q - Abitibi Consolidated Inc. | Add 47.88% | 51,833 | 4.71 |
| ☰ | SYBG - Sybase Inc. | Add 33.58% | 6,298 | 0.07 |
| ☰ | CFNB - California First National Bank | Add 32.74% | 861 | 0.01 |
| ☰ | FLA - Florida East Coast Industries, Inc. | Add 32.38% | 1,117 | 0.00 |
| ☰ | LXK - Lexmark International Inc. | Add 31.83% | 11,134 | 0.06 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 30.01% | 24,353 | 1.61 |
| ☰ | INTC - Intel Corp. | Add 23.50% | 23,714 | 0.27 |
| ☰ | WIRE - Encore Wire Corporation | Add 23.13% | 4,336 | 0.04 |
| ☰ | TLAB - Tellabs, Inc. | Add 23.06% | 24,003 | 0.59 |
| ☰ | SKY - Skyline Champion Corp. | Add 22.26% | 5,248 | 0.05 |
| ☰ | MVC - MVC Capital Inc. | Add 20.19% | 790 | 0.01 |
| ☰ | 0000329W - Transforma Acquisition Group WTS | Add 20.18% | 22 | 0.01 |
| ☰ | ECA - Encana Corporation | Add 19.38% | 32,403 | 0.14 |
| ☰ | EFII - Electronics for Imaging Inc. | Add 19.35% | 17,790 | 0.17 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Add 18.57% | 22,210 | 0.40 |
| ☰ | JRN - Journal Communications Inc. | Add 16.96% | 10,020 | 0.20 |
| ☰ | SUND - Suncor Energy Inc. | Add 16.62% | 14,851 | 0.04 |
| ☰ | BAM.A - Brookfield Asset Mgmt. | Add 16.01% | 142,120 | 0.95 |
| ☰ | KSWS - K-Swiss Inc., | Add 15.70% | 9,816 | 0.09 |
| ☰ | CNX - CNX Resources Corp. | Add 15.52% | 2,482 | 0.07 |
| ☰ | DEL - Deltic Timber Corp. | Add 15.16% | 9,050 | 0.04 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 14.99% | 31,806 | 0.22 |
| ☰ | PPDI - Pharmaceutical Product Dev. Inc. | Add 13.59% | 8,426 | 0.06 |
| ☰ | TD - The Toronto-Dominion Bank | Add 13.36% | 132 | 0.00 |
| ☰ | ASVI - A.S.V. Inc. | Add 13.24% | 3,040 | 0.05 |
| ☰ | PKE - Park Electrochemical Corporation | Add 12.82% | 3,507 | 0.03 |
| ☰ | MDC - MDC Holdings Inc. | Add 12.24% | 11,381 | 0.06 |
| ☰ | IM - Ingram Micro Inc. | Add 12.15% | 3,717 | 0.05 |
| ☰ | NBR - Nabors Industries Ltd. | Add 12.14% | 36,094 | 0.29 |
| ☰ | IBAAY - Industrias Bachoco, S.A. DE C.V. | Add 12.04% | 2,632 | 0.02 |
| ☰ | CVA - Covanta Holding Corporation | Add 11.14% | 21,777 | 0.24 |
| ☰ | TPGI - Thomas Properties Group Inc. | Add 10.82% | 4,332 | 0.07 |
| ☰ | AEC - Associated Estates Realty Corp. | Add 10.64% | 2,022 | 0.03 |
| ☰ | ITG - Investment Technology Group | Add 10.53% | 548 | 0.00 |
| ☰ | AVX - AVX Corporation | Add 10.51% | 28,024 | 0.45 |
| ☰ | STJ - St. Jude Medical Inc. | Add 10.32% | 1,409 | 0.01 |
| ☰ | PKX - Posco ADR | Add 9.97% | 50,182 | 0.11 |
| ☰ | BFSB - Brooklyn Federal Bancorp Inc. | Add 9.80% | 876 | 0.02 |
| ☰ | BORL - Borland Software Corporation | Add 9.05% | 5,343 | 0.24 |
| ☰ | LUNMF - Lundin Mining Corp | Add 8.52% | 782 | 0.02 |
| ☰ | CNXYY - CNX Gas Corp. - GDR 144A GDR 144A | Add 8.01% | 1,216 | 0.01 |
| ☰ | AH1 - Avatar Holdings Inc. | Add 7.70% | 2,391 | 0.01 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Add 6.97% | 5,293 | 0.07 |
| ☰ | GAC/U - Geneva Acquisition Corp Unit UNIT | Add 6.80% | 66 | 0.00 |
| ☰ | ALCO - Alico, Inc. | Add 6.38% | 1,532 | 0.01 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 6.09% | 712 | 0.01 |
| ☰ | LM - Legg Mason Inc. | Add 5.87% | 13,800 | 0.04 |
| ☰ | TVH/U - Media & Entertainment Hlds, Inc. UNIT | Add 5.84% | 258 | 0.01 |
| ☰ | VSH - Vishay Intertechnology | Add 5.62% | 467 | 0.01 |
| ☰ | QRR - Quadra Realty Trust Inc. | Add 5.59% | 1,588 | 0.03 |
| ☰ | MIR - Mirion Technologies Inc | Add 5.42% | 1,887 | 0.01 |
| ☰ | COHR - Coherent Corp. | Add 5.39% | 1,350 | 0.01 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 4.88% | 5,250 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 4.31% | 5,313 | 0.06 |
| ☰ | FICO - Fair Isaac Corp. | Add 3.73% | 486 | 0.00 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Add 3.14% | 1,373 | 0.02 |
| ☰ | TRN - Trinity Industries | Add 3.04% | 2,017 | 0.01 |
| ☰ | ALG - Alamo Group Inc. | Add 1.95% | 1,334 | 0.01 |
| ☰ | AHX - ACA Capital Holdings Inc. ORD | Buy | 53,755 | 1.23 |
| ☰ | STAQU - Stoneleigh Partners Acq. Corp. UNIT | Buy | 14,088 | 0.47 |
| ☰ | DNN - Denison Mines Corp. | Buy | 13,678 | 0.30 |
| ☰ | HAYN - Haynes International Inc. | Buy | 37,632 | 0.12 |
| ☰ | 3655488Q - Bois d Arc Energy, Inc. | Buy | 657 | 0.01 |
| ☰ | FO2 - Patriot Transportation Holdings | Buy | 3,468 | 0.01 |
| Q1 2007 | ||||
| ☰ | WHG - Westwood Holdings Group Inc. | Add 562.91% | 140,282 | 0.25 |
| ☰ | TSG - Sabre Holdings Corp. | Add 112.82% | 19,754 | 0.18 |
| ☰ | MERC - Mercer Int'l Inc. SBI | Add 59.17% | 5,441 | 0.13 |
| ☰ | 8285437Q - Fording Canadian Coal Trust UNIT | Add 36.30% | 11,450 | 0.15 |
| ☰ | LAVA - Magma Design Automation, Inc. | Add 33.93% | 7,231 | 0.18 |
| ☰ | 3321267Q - Abitibi Consolidated Inc. | Add 31.46% | 25,906 | 2.75 |
| ☰ | MIR - Mirion Technologies Inc | Add 28.16% | 7,656 | 0.06 |
| ☰ | CRESY - Cresud S.A. ADR | Add 27.27% | 1,083 | 0.02 |
| ☰ | BELFA - Bel Fuse Inc. | Add 26.11% | 2,327 | 0.02 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Add 26.11% | 43,917 | 0.35 |
| ☰ | PKX - Posco ADR | Add 25.56% | 102,492 | 0.29 |
| ☰ | MTN - Vail Resorts Inc. | Add 20.55% | 18,839 | 0.10 |
| ☰ | JRN - Journal Communications Inc. | Add 19.97% | 9,834 | 0.22 |
| ☰ | BORL - Borland Software Corporation | Add 16.62% | 8,414 | 0.47 |
| ☰ | TRN - Trinity Industries | Add 15.93% | 9,122 | 0.06 |
| ☰ | ECA - Encana Corporation | Add 14.63% | 21,334 | 0.13 |
| ☰ | 1367506D - Forest City Enterprises Inc. | Add 13.37% | 204 | 0.00 |
| ☰ | ALCO - Alico, Inc. | Add 13.23% | 2,804 | 0.01 |
| ☰ | FCYA - Forest City Enterprises Inc. | Add 11.59% | 111,489 | 0.50 |
| ☰ | CNXYY - CNX Gas Corp. - GDR 144A GDR 144A | Add 11.10% | 1,516 | 0.02 |
| ☰ | TRB - Tribune Co | Add 10.97% | 1,244 | 0.01 |
| ☰ | PKE - Park Electrochemical Corporation | Add 10.95% | 2,700 | 0.03 |
| ☰ | CFNB - California First National Bank | Add 10.64% | 253 | 0.01 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 10.44% | 3,991 | 0.03 |
| ☰ | TPGI - Thomas Properties Group Inc. | Add 10.16% | 3,692 | 0.07 |
| ☰ | OFLX - Omega Flex Inc. | Add 9.13% | 680 | 0.01 |
| ☰ | AKR - Acadia Realty Trust | Add 8.92% | 5,703 | 0.06 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 8.50% | 917 | 0.01 |
| ☰ | HRLY - Herley Industries, Inc. | Add 8.26% | 2,805 | 0.05 |
| ☰ | LF - Leapfrog Enterprises Inc. | Add 6.96% | 5,671 | 0.16 |
| ☰ | BFSB - Brooklyn Federal Bancorp Inc. | Add 6.53% | 548 | 0.01 |
| ☰ | 0814429D - GSI Group Inc. | Add 5.88% | 1,656 | 0.05 |
| ☰ | BAM.A - Brookfield Asset Mgmt. | Add 5.88% | 49,314 | 0.28 |
| ☰ | FLA - Florida East Coast Industries, Inc. | Add 5.18% | 170 | 0.00 |
| ☰ | BKE - Buckle Inc. | Add 4.63% | 982 | 0.01 |
| ☰ | PPDI - Pharmaceutical Product Dev. Inc. | Add 4.42% | 2,623 | 0.02 |
| ☰ | SWS - SWS Group Inc. | Add 4.24% | 284 | 0.00 |
| ☰ | STJ - St. Jude Medical Inc. | Add 2.87% | 381 | 0.00 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 2.81% | 1,275 | 0.00 |
| ☰ | AEC - Associated Estates Realty Corp. | Add 2.55% | 472 | 0.01 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Add 2.32% | 991 | 0.02 |
| ☰ | SSUP - Superior Industries Int'l, Inc. | Add 2.23% | 2,422 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Add 2.22% | 2,679 | 0.03 |
| ☰ | SYBG - Sybase Inc. | Add 1.87% | 344 | 0.00 |
| ☰ | LSBK - Lake Shore Bancorp Inc | Add 1.61% | 10 | 0.00 |
| ☰ | AVX - AVX Corporation | Add 1.53% | 4,011 | 0.08 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 0.96% | 771 | 0.06 |
| ☰ | TD - The Toronto-Dominion Bank | Add 0.92% | 9 | 0.00 |
| ☰ | CVA - Covanta Holding Corporation | Add 0.64% | 1,235 | 0.02 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 0.39% | 342 | 0.00 |
| ☰ | QRR - Quadra Realty Trust Inc. | Buy | 28,431 | 0.65 |
| ☰ | MDC - MDC Holdings Inc. | Buy | 92,979 | 0.57 |
| ☰ | USG - USG Corporation | Buy | 82,921 | 0.53 |
| ☰ | BRSWQ - Bristow Group Inc. | Buy | 58,074 | 0.47 |
| ☰ | ASVI - A.S.V. Inc. | Buy | 22,969 | 0.45 |
| ☰ | BRNC - Bronco Drilling Co. Inc. | Buy | 24,455 | 0.44 |
| ☰ | WLK - Westlake Corp. | Buy | 24,616 | 0.27 |
| ☰ | WIRE - Encore Wire Corporation | Buy | 18,745 | 0.22 |
| ☰ | TVH/U - Media & Entertainment Holdings, Inc.UNIT | Buy | 4,417 | 0.16 |
| ☰ | MVC - MVC Capital Inc. | Buy | 3,913 | 0.07 |
| ☰ | IIIN - Insteel Industries Inc. | Buy | 3,464 | 0.06 |
| ☰ | GAC/U - Geneva Acquisition Corp Unit UNIT | Buy | 971 | 0.05 |
| ☰ | 0000329W - Transforma Acquisition Group WTS | Buy | 109 | 0.03 |
| Q4 2006 | ||||
| ☰ | CTLFQ - Catalyst Paper Corp. | Buy | 234,760 | 19.39 |
| ☰ | 3321267Q - Abitibi Consolidated Inc. | Buy | 82,351 | 7.65 |
| ☰ | SCMR - Sycamore Networks, Inc. | Buy | 80,387 | 5.11 |
| ☰ | AVX - AVX Corporation | Buy | 262,563 | 4.24 |
| ☰ | BAM.A - Brookfield Asset Mgmt. | Buy | 838,372 | 4.16 |
| ☰ | FCYA - Forest City Enterprises Inc. | Buy | 962,222 | 3.93 |
| ☰ | JOE - St. Joe Co. | Buy | 777,350 | 3.47 |
| ☰ | TLAB - Tellabs, Inc. | Buy | 108,131 | 2.52 |
| ☰ | NBR - Nabors Industries Ltd. | Buy | 302,368 | 2.42 |
| ☰ | BORL - Borland Software Corporation | Buy | 50,617 | 2.22 |
| ☰ | CVA - Covanta Holding Corporation | Buy | 194,324 | 2.11 |
| ☰ | LF - Leapfrog Enterprises Inc. | Buy | 81,518 | 2.05 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Buy | 129,253 | 1.88 |
| ☰ | GMST - Gemstar-TV Guide International, Inc. | Buy | 1,939,423 | 1.75 |
| ☰ | 2307532Q - American Power Conversion Corp | Buy | 185,599 | 1.45 |
| ☰ | 8394653Q - Prologis Trust SBI | Buy | 351,997 | 1.38 |
| ☰ | SSUP - Superior Industries International, Inc. | Buy | 108,398 | 1.34 |
| ☰ | INTC - Intel Corp. | Buy | 104,342 | 1.23 |
| ☰ | PKX - Posco ADR | Buy | 401,003 | 1.16 |
| ☰ | PFE - Pfizer Inc. | Buy | 120,713 | 1.11 |
| ☰ | XEC-OLD - Cimarex Energy Co. | Buy | 168,224 | 1.10 |
| ☰ | TRC - Tejon Ranch Co. | Buy | 248,009 | 1.06 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Buy | 86,203 | 1.02 |
| ☰ | MBI - MBIA Inc. | Buy | 303,299 | 0.99 |
| ☰ | EFII - Electronics for Imaging Inc. | Buy | 106,920 | 0.96 |
| ☰ | JAKK - Jakks Pacific, Inc. | Buy | 87,315 | 0.95 |
| ☰ | JRN - Journal Communications Inc. | Buy | 49,240 | 0.93 |
| ☰ | CMVT - Comverse Technology, Inc. | Buy | 75,939 | 0.86 |
| ☰ | WATS - Watson Pharmaceuticals Inc | Buy | 214,869 | 0.81 |
| ☰ | ECA - Encana Corporation | Buy | 145,836 | 0.76 |
| ☰ | ALG - Alamo Group Inc. | Buy | 70,976 | 0.72 |
| ☰ | 0814429D - GSI Group Inc. | Buy | 28,170 | 0.69 |
| ☰ | AKR - Acadia Realty Trust | Buy | 63,938 | 0.61 |
| ☰ | LM - Legg Mason Inc. | Buy | 243,133 | 0.61 |
| ☰ | BPO - Brookfield Properties | Buy | 97,196 | 0.59 |
| ☰ | LAVA - Magma Design Automation, Inc. | Buy | 21,314 | 0.57 |
| ☰ | KSWS - K-Swiss Inc., | Buy | 70,858 | 0.55 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Buy | 42,701 | 0.55 |
| ☰ | TPGI - Thomas Properties Group Inc. | Buy | 36,349 | 0.54 |
| ☰ | HRLY - Herley Industries, Inc. | Buy | 33,948 | 0.50 |
| ☰ | RDN - Radian Group Inc. | Buy | 113,834 | 0.50 |
| ☰ | 2857666Q - Bandag Incorporated | Buy | 103,265 | 0.49 |
| ☰ | MTN - Vail Resorts Inc. | Buy | 91,666 | 0.49 |
| ☰ | PRXL - Parexel International Corporation | Buy | 55,477 | 0.46 |
| ☰ | SNPS - Synopsys Inc. | Buy | 50,223 | 0.45 |
| ☰ | PPDI - Pharmaceutical Product Development Inc. | Buy | 59,357 | 0.44 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Buy | 38,666 | 0.42 |
| ☰ | LSE - Capital Lease Funding Inc. | Buy | 20,414 | 0.42 |
| ☰ | ACGL - Arch Capital Group Ltd. | Buy | 115,486 | 0.41 |
| ☰ | TRN - Trinity Industries | Buy | 57,271 | 0.39 |
| ☰ | IM - Ingram Micro Inc. | Buy | 32,413 | 0.38 |
| ☰ | 8285437Q - Fording Canadian Coal Trust UNIT | Buy | 31,542 | 0.36 |
| ☰ | CNX - CNX Resources Corp. | Buy | 16,642 | 0.36 |
| ☰ | AEC - Associated Estates Realty Corporation | Buy | 18,523 | 0.32 |
| ☰ | VNO - Vornado Realty Trust | Buy | 162,927 | 0.32 |
| ☰ | ACPIQ - Anthracite Capital Inc. | Buy | 15,196 | 0.29 |
| ☰ | CYRV - Crystal River Capital Inc. | Buy | 31,482 | 0.29 |
| ☰ | PSB - PS Business Parks, Inc. | Buy | 85,142 | 0.29 |
| ☰ | DEL - Deltic Timber | Buy | 64,620 | 0.28 |
| ☰ | SUND - Suncor Energy Inc. | Buy | 92,782 | 0.28 |
| ☰ | 1409833D - Columbia Equity Trust Incorporated REIT | Buy | 21,773 | 0.27 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Buy | 38,223 | 0.26 |
| ☰ | WHG - Westwood Holdings Group Inc. | Buy | 24,921 | 0.26 |
| ☰ | TCADR - Telecom Corp of New Zealand ADR | Buy | 27,109 | 0.24 |
| ☰ | PKE - Park Electrochemical Corporation | Buy | 24,657 | 0.23 |
| ☰ | OLP - One Liberty Properties | Buy | 23,577 | 0.22 |
| ☰ | LXK - Lexmark International Inc. | Buy | 64,950 | 0.21 |
| ☰ | MIR - Mirion Technologies Inc | Buy | 27,188 | 0.21 |
| ☰ | IRS - Irsa Sp ADR | Buy | 13,861 | 0.20 |
| ☰ | CITGQ - CIT Group Inc. | Buy | 43,885 | 0.19 |
| ☰ | COHR - Coherent Corp. | Buy | 25,453 | 0.19 |
| ☰ | MERC - Mercer Int'l Inc. SBI | Buy | 9,196 | 0.19 |
| ☰ | TXU - TXU Corporation | Buy | 43,368 | 0.19 |
| ☰ | IBAAY - Industrias Bachoco, S.A. DE C.V. | Buy | 21,869 | 0.18 |
| ☰ | SYBG - Sybase Inc. | Buy | 18,413 | 0.18 |
| ☰ | ANLD - American Land Lease Inc. | Buy | 18,953 | 0.17 |
| ☰ | SHLDQ - Sears Holding Corporation | Buy | 116,143 | 0.17 |
| ☰ | AH1 - Avatar Holdings Inc. | Buy | 52,731 | 0.16 |
| ☰ | BFSB - Brooklyn Federal Bancorp Inc. | Buy | 8,388 | 0.15 |
| ☰ | CTO - CTO Realty Growth Inc. | Buy | 45,410 | 0.15 |
| ☰ | SKY - Skyline Champion Corp. | Buy | 25,095 | 0.15 |
| ☰ | VSH - Vishay Intertechnology | Buy | 8,366 | 0.15 |
| ☰ | FPO - First Potomac Realty Trust SBI | Buy | 16,866 | 0.14 |
| ☰ | CNXYY - CNX Gas Corp. - GDR 144A GDR 144A | Buy | 13,663 | 0.13 |
| ☰ | TSG - Sabre Holdings Corp. | Buy | 17,509 | 0.13 |
| ☰ | JNC - Nuveen Investments, Inc., | Buy | 25,416 | 0.12 |
| ☰ | LUNMF - Lundin Mining Corp | Buy | 18,334 | 0.12 |
| ☰ | IDCG - IDT Corporation | Buy | 6,085 | 0.11 |
| ☰ | STC - Stewart Information Services Corp. | Buy | 20,804 | 0.11 |
| ☰ | SXI - Standex International Corporation | Buy | 14,477 | 0.11 |
| ☰ | ALCO - Alico, Inc. | Buy | 21,190 | 0.10 |
| ☰ | BKE - Buckle Inc. | Buy | 21,225 | 0.10 |
| ☰ | OFLX - Omega Flex Inc. | Buy | 7,447 | 0.09 |
| ☰ | STJ - St. Jude Medical Inc. | Buy | 13,271 | 0.09 |
| ☰ | TRB - Tribune Co | Buy | 11,341 | 0.09 |
| ☰ | FICO - Fair Isaac Corp. | Buy | 13,702 | 0.08 |
| ☰ | BELFA - Bel Fuse Inc. | Buy | 8,913 | 0.07 |
| ☰ | CVCO - Cavco Industries, Inc. | Buy | 10,783 | 0.07 |
| ☰ | LNN - Lindsay Manufacturing Co. | Buy | 9,772 | 0.07 |
| ☰ | CRESY - Cresud S.A. ADR | Buy | 3,972 | 0.05 |
| ☰ | DPHIQ - Delphi Corporation | Buy | 764 | 0.05 |
| ☰ | CFNB - California First National Bank | Buy | 2,377 | 0.04 |
| ☰ | SWS - SWS Group Inc. | Buy | 6,697 | 0.04 |
| ☰ | CAV - Cavalier Homes Inc. | Buy | 528 | 0.03 |
| ☰ | ITG - Investment Technology Group. | Buy | 5,694 | 0.03 |
| ☰ | ALOG - Analogic Corporation | Buy | 4,365 | 0.02 |
| ☰ | HTCH - Hutchinson Technology Inc. | Buy | 2,358 | 0.02 |
| ☰ | 1367506D - Forest City Enterprises Inc. | Buy | 1,526 | 0.01 |
| ☰ | CLT - Clifton Savings Bancorp Inc. | Buy | 610 | 0.01 |
| ☰ | FLA - Florida East Coast Industries, Inc. | Buy | 3,280 | 0.01 |
| ☰ | LSBK - Lake Shore Bancorp Inc | Buy | 620 | 0.01 |
| ☰ | TMP - Tompkins Trustco Inc. | Buy | 2,486 | 0.01 |
| ☰ | YCC - Yankee Candle Co | Buy | 1,573 | 0.01 |
| ☰ | SN8 - Spirit Finance Corporation | Buy | 136 | 0.00 |
| ☰ | TD - The Toronto-Dominion Bank | Buy | 979 | 0.00 |
| Q2 2006 | ||||
| ☰ | PFE - Pfizer Inc. | Add 172.94% | 5,956 | 0.18 |
| ☰ | PKX - any | Add 58.28% | 2,956 | 0.03 |
| ☰ | SSUP - International, Inc. | Add 57.15% | 2,705 | 0.11 |
| ☰ | ECA - ging Inc. | Add 47.92% | 3,050 | 0.04 |
| ☰ | BAM.A - mt. CL A | Add 31.61% | 1,073 | 0.02 |
| ☰ | ABKFQ - up | Add 27.32% | 1,002 | 0.01 |
| ☰ | CFNB - tional Bank | Add 19.61% | 402 | 0.00 |
| ☰ | GMST - ternational, Inc. | Add 11.67% | 65 | 0.02 |
| ☰ | ADC - ation | Add 5.81% | 25 | 0.13 |
| ☰ | 1367506D - ises CL B | Add 5.52% | 68 | 0.23 |
| ☰ | OFLX - Company | Add 5.25% | 360 | 0.00 |
| ☰ | SAFT - oup, Inc. | Add 4.13% | 330 | 0.14 |
| ☰ | MPT - Trust | Add 2.22% | 18 | 0.08 |
| ☰ | ITG - gy Group. | Add 2.13% | 141 | 0.04 |
| ☰ | IRS - Irsa Sp ADR | Add 1.93% | 163 | 0.09 |
| ☰ | 1041267D - Inc. | Add 0.40% | 4 | 0.01 |
| ☰ | IDCG - C | Buy | 5,937 | 6.84 |
| ☰ | SAFM - . | Buy | 2,505 | 6.67 |
| ☰ | TSG - . Cl A | Buy | 8,935 | 4.30 |
| ☰ | BOL - no Exportaciones, S.A. | Buy | 629 | 2.07 |
| ☰ | INTC - Intel Corp. | Buy | 6,254 | 0.23 |
| Q1 2006 | ||||
| ☰ | IRS - Irsa Sp ADR | Add 74.81% | 3,615 | 0.77 |
| ☰ | RTI - tals, Inc. | Add 44.53% | 1,935 | 0.89 |
| ☰ | ITG - y Group. | Add 40.52% | 1,907 | 0.52 |
| ☰ | BFSB - corp Inc. | Add 37.65% | 2,112 | 1.25 |
| ☰ | PAAS - Pan American Silver Corp. | Add 34.29% | 84 | 0.49 |
| ☰ | CRESY - poration | Add 32.00% | 794 | 1.08 |
| ☰ | ALOG - rsion Corp | Add 31.95% | 1,513 | 0.68 |
| ☰ | FLA - ndustries, Inc. | Add 27.19% | 634 | 0.69 |
| ☰ | SWS - International, Inc. | Add 24.87% | 977 | 0.97 |
| ☰ | 1367506D - se CL B | Add 13.96% | 151 | 0.48 |
| ☰ | TQNT - or, Inc. | Add 10.55% | 235 | 0.04 |
| ☰ | TMP - . | Add 7.50% | 167 | 0.44 |
| ☰ | SN8 - ration | Add 7.26% | 9 | 0.04 |
| ☰ | NTLIV - rces, Inc. | Add 6.85% | 98 | 0.10 |
| ☰ | HTCH - y Inc. | Add 6.04% | 172 | 0.00 |
| ☰ | TD - The Toronto-Dominion Bank | Add 5.68% | 49 | 0.22 |
| ☰ | VSH - Vishay Intertechnology | Add 3.49% | 315 | 0.15 |
| ☰ | ACMTA - Inc. | Add 1.22% | 41 | 0.01 |
| ☰ | NTL - Pfd B | Buy | 3,288 | 5.83 |
| ☰ | JJSF - oration | Buy | 603 | 5.10 |
| ☰ | KE6 - p. | Buy | 5,589 | 4.52 |
| ☰ | BED - estors | Buy | 2,045 | 3.81 |
| ☰ | BLX - o Exportaciones, S.A. | Buy | 4,848 | 3.20 |
| ☰ | MPT - rust | Buy | 810 | 3.20 |
| ☰ | SAFT - up, Inc. | Buy | 7,991 | 3.20 |
| ☰ | 1707592D - nc. PA | Buy | 877 | 3.17 |
| ☰ | 1041267D - nc. | Buy | 1,000 | 2.62 |
| ☰ | ABKFQ - p | Buy | 3,668 | 0.71 |
| ☰ | MGYR - ion, Inc. | Buy | 243 | 0.14 |
| ☰ | MEL - poration | Buy | 7,138 | 0.13 |
| ☰ | 9895616Q - ny | Buy | 6,073 | 0.08 |
| ☰ | OFLX - Company | Buy | 6,860 | 0.06 |
| Q4 2005 | ||||
| ☰ | PFE - Pfizer Inc. | Add 361.88% | 71,273 | 0.96 |
| ☰ | 0814429D - GSI Group Inc. | Add 230.63% | 10,390 | 0.30 |
| ☰ | BELFA - Bel Fuse Inc. | Add 195.59% | 6,136,560 | 0.53 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 174.44% | 1,465,523 | 1.35 |
| ☰ | FDT - Feldman Mall Properties, Inc. | Add 147.58% | 6,715 | 0.18 |
| ☰ | VNO - Vornado Realty Trust | Add 145.49% | 199,037 | 0.85 |
| ☰ | CFNB - California First National Bank | Add 85.59% | 3,964,432 | 0.33 |
| ☰ | 2925169Q - GEAC Computer Corporation Ltd. | Add 79.86% | 68,886 | 1.99 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 68.30% | 13,538,106 | 1.20 |
| ☰ | DCH - Dauch Corp. | Add 63.24% | 14,562 | 0.25 |
| ☰ | MVK - Maverick Tube Corporation | Add 63.15% | 35,532 | 0.28 |
| ☰ | CNX - CNX Resources Corp. | Add 60.58% | 3,992 | 0.11 |
| ☰ | BKE - Buckle Inc. | Add 57.42% | 2,526 | 0.03 |
| ☰ | DEL - Deltic Timber | Add 45.59% | 8,841 | 0.05 |
| ☰ | HRLY - Herley Industries, Inc. | Add 41.51% | 4,607 | 0.09 |
| ☰ | 2857666Q - Bandag, Incorporated | Add 39.72% | 11,833 | 0.09 |
| ☰ | TSG - Sabre Holdings Corp. | Add 34.87% | 106 | 0.00 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 29.71% | 18,433 | 0.28 |
| ☰ | SWS - SWS Group Inc. | Add 27.70% | 852 | 0.01 |
| ☰ | FHR - Fairmont Hotels & Resorts Inc | Add 26.96% | 17,921 | 0.13 |
| ☰ | TQNT - Triquint Semiconductor, Inc. | Add 26.45% | 466 | 0.03 |
| ☰ | AKR - Acadia Realty Trust | Add 24.18% | 9,596 | 0.15 |
| ☰ | VSH - Vishay Intertechnology | Add 23.22% | 1,703 | 0.04 |
| ☰ | TCADR - Telecom Corp of New Zealand ADR | Add 22.38% | 3,422,836 | 0.41 |
| ☰ | ACMTA - Acmat Corp.- Class A | Add 19.75% | 556 | 0.01 |
| ☰ | ITG - Investment Technology Group. | Add 19.72% | 775 | 0.01 |
| ☰ | JOE - St. Joe Co. | Add 19.53% | 108,976 | 0.51 |
| ☰ | AVX - AVX Corporation | Add 17.05% | 36,970 | 0.81 |
| ☰ | IM - Ingram Micro Inc. | Add 16.44% | 2,382 | 0.04 |
| ☰ | 2900474Q - Criimi Mae Inc. | Add 16.15% | 4,083 | 0.07 |
| ☰ | KSWS - K-Swiss Incl | Add 15.69% | 5,199 | 0.05 |
| ☰ | EFII - Electronics for Imaging | Add 15.09% | 13,416 | 0.16 |
| ☰ | 3026360Q - Scientific-Atlanta, Inc. | Add 14.82% | 1,181 | 0.01 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 13.88% | 10,264 | 0.75 |
| ☰ | CITGQ - CIT Group Inc. | Add 12.66% | 6,112 | 0.04 |
| ☰ | CVA - Covanta Holding Corporation | Add 12.14% | 14,371 | 0.30 |
| ☰ | ALCO - Alico, Inc. | Add 11.46% | 1,740 | 0.01 |
| ☰ | SNPS - Synopsys Inc. | Add 11.30% | 3,184 | 0.05 |
| ☰ | PSB - PS Business Parks, Inc. | Add 10.83% | 10,426 | 0.07 |
| ☰ | RDN - Radian Group Inc. | Add 9.23% | 11,506 | 0.06 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 9.08% | 8,630 | 0.05 |
| ☰ | HTCH - Hutchinson Technology Inc. | Add 8.92% | 233 | 0.00 |
| ☰ | OME - Omega Protein Corporation | Add 8.75% | 504 | 0.01 |
| ☰ | TRN - Trinity Industries | Add 8.31% | 5,174 | 0.04 |
| ☰ | JNC - Nuveen Investments, Inc., | Add 8.20% | 1,583 | 0.01 |
| ☰ | LM - Legg Mason Inc. | Add 8.08% | 21,852 | 0.06 |
| ☰ | PPDI - Pharmaceutical Product Development Inc. | Add 7.72% | 4,149 | 0.02 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Add 7.50% | 6,587 | 0.14 |
| ☰ | PAAS - Pan American Silver Corp. | Add 7.46% | 17 | 0.00 |
| ☰ | COHR - Coherent Corp. | Add 7.30% | 2,106 | 0.02 |
| ☰ | STJ - St. Jude Medical Inc. | Add 7.27% | 1,235 | 0.01 |
| ☰ | TD - The Toronto-Dominion Bank | Add 6.82% | 55 | 0.00 |
| ☰ | LAVA - Magma Design Automation, Inc. | Add 6.74% | 595 | 0.02 |
| ☰ | NTLIV - NTL Inc. | Add 6.64% | 89 | 0.00 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Add 6.29% | 5,809 | 0.08 |
| ☰ | 8394653Q - Prologis Trust SBI | Add 5.50% | 17,922 | 0.12 |
| ☰ | SXI - Standex International Corporation | Add 5.43% | 687 | 0.01 |
| ☰ | LSE - Capital Lease Funding Inc. | Add 4.87% | 878 | 0.03 |
| ☰ | IBAAY - Industrias Bachoco, S.A. DE C.V. | Add 4.66% | 616 | 0.01 |
| ☰ | NBR - Nabors Industries Ltd. | Add 4.59% | 5,269 | 0.02 |
| ☰ | SUND - Suncor Energy Inc. | Add 4.17% | 3,002 | 0.02 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 3.96% | 1,740 | 0.01 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 3.87% | 657 | 0.01 |
| ☰ | 3307381Q - Trammell Crow Company | Add 3.77% | 6,194 | 0.08 |
| ☰ | ALG - Alamo Group Inc. | Add 3.75% | 2,320 | 0.04 |
| ☰ | TMP - Tompkins Trustco Inc. | Add 3.58% | 77 | 0.00 |
| ☰ | FPO - First Potomac Realty Trust SBI | Add 3.50% | 511 | 0.01 |
| ☰ | SSUP - Superior Industries International, Inc. | Add 2.97% | 3,016 | 0.04 |
| ☰ | PHH - PHH Corporation | Add 2.85% | 443 | 0.00 |
| ☰ | GMST - Gemstar-TV Guide International, Inc. | Add 2.76% | 52,054 | 0.06 |
| ☰ | TLAB - Tellabs, Inc. | Add 2.26% | 2,555 | 0.07 |
| ☰ | BPO - Brookfield Properties | Add 2.08% | 1,881 | 0.02 |
| ☰ | SYBG - Sybase Inc. | Add 1.12% | 157 | 0.00 |
| ☰ | SN8 - Spirit Finance Corporation | Add 0.81% | 1 | 0.00 |
| ☰ | CMVT - Comverse Technology, Inc. | Add 0.35% | 365 | 0.00 |
| ☰ | IRS - Irsa Sp ADR | Add 0.25% | 12 | 0.00 |
| ☰ | ADC - Agree Realty Corporation | Add 0.03% | 1,167 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt. | Buy | 612,488 | 3.85 |
| ☰ | LXK - Lexmark International Inc. | Buy | 29,328 | 0.21 |
| ☰ | BFSB - Brooklyn Federal Bancorp Inc. | Buy | 5,610 | 0.16 |
| Q3 2005 | ||||
| ☰ | BELFA - Bel Fuse Inc. | Add 41,951.72% | 3,130,018 | 0.79 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 36,227.77% | 19,766,595 | 3.05 |
| ☰ | TCADR - Telecom Corp of New Zealand Ltd | Add 1,018.07% | 13,928,617 | 2.10 |
| ☰ | PFE - Pfizer Inc. | Add 279.55% | 14,506 | 0.19 |
| ☰ | 8394653Q - Prologis Trust | Add 209.14% | 220,431 | 1.63 |
| ☰ | MVK - Maverick Tube Corp. | Add 137.28% | 32,551 | 0.35 |
| ☰ | 2925169Q - GEAC Computer Corp LTD | Add 108.92% | 44,969 | 1.58 |
| ☰ | LSE - Capital Lease Funding Inc. | Add 85.94% | 8,334 | 0.26 |
| ☰ | NTLIV - NTL Inc. | Add 70.39% | 554 | 0.00 |
| ☰ | LAVA - Magma Design Automation Inc. | Add 69.04% | 3,608 | 0.15 |
| ☰ | CNX - CNX Resources Corp. | Add 62.04% | 2,523 | 0.07 |
| ☰ | BPPNZ - BPP Liquidating Trust | Add 45.35% | 39 | 0.10 |
| ☰ | ECA - Encana Corp. | Add 41.23% | 53,571 | 0.30 |
| ☰ | ITG - Investment Technology Group. | Add 40.85% | 1,140 | 0.01 |
| ☰ | HAYN - Haynes International Inc. | Add 38.58% | 3,009 | 0.04 |
| ☰ | 8285437Q - Fording Canadian Coal Trust | Add 38.48% | 24,795 | 0.19 |
| ☰ | CFNB - California First National Bank | Add 35.73% | 1,219,332 | 0.19 |
| ☰ | LF - Leapfrog Enterprises Inc. | Add 34.52% | 18,186 | 0.40 |
| ☰ | IBAAY - Industrias Bachoco, S.A. DE C.V. | Add 31.46% | 3,166 | 0.05 |
| ☰ | PKX - Posco ADR | Add 29.62% | 56,490 | 0.33 |
| ☰ | FCYA - Forest City Enterprise | Add 28.47% | 139,678 | 1.20 |
| ☰ | SYBG - Sybase Inc. | Add 27.99% | 3,075 | 0.04 |
| ☰ | SUND - Suncor Energy Inc. | Add 27.90% | 15,709 | 0.09 |
| ☰ | 2857666Q - Bandag, Incorporated | Add 27.58% | 6,440 | 0.05 |
| ☰ | DEL - Deltic Timber | Add 26.56% | 4,070 | 0.03 |
| ☰ | TRN - Trinity Industries | Add 25.39% | 12,611 | 0.10 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Add 24.82% | 18,363 | 0.27 |
| ☰ | 2245546Q - Advanced Power Technology | Add 23.80% | 894 | 0.03 |
| ☰ | IM - Ingram Micro Inc. | Add 23.66% | 2,773 | 0.05 |
| ☰ | PPDI - Pharmaceutical Product Development Inc. | Add 22.72% | 9,949 | 0.06 |
| ☰ | STC - Stewart Information Services Corp. | Add 21.90% | 4,414 | 0.03 |
| ☰ | TLAB - Tellabs, Inc. | Add 21.02% | 19,666 | 0.61 |
| ☰ | SNPS - Synopsys Inc. | Add 19.83% | 4,662 | 0.08 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 19.14% | 5,497 | 0.05 |
| ☰ | ANLD - American Land Lease Inc. | Add 18.74% | 2,827 | 0.04 |
| ☰ | FHR - Fairmont Hotels & Resorts Inc | Add 17.90% | 10,090 | 0.10 |
| ☰ | AH1 - Avatar Holdings Inc. | Add 17.69% | 6,571 | 0.04 |
| ☰ | NBR - Nabors Industries Ltd. | Add 17.68% | 17,243 | 0.08 |
| ☰ | HRLY - Herley Industries, Inc. | Add 15.40% | 1,481 | 0.03 |
| ☰ | PSB - PS Business Parks, Inc. | Add 14.01% | 11,838 | 0.08 |
| ☰ | 3026360Q - Scientific-Atlanta, Inc. | Add 12.74% | 901 | 0.01 |
| ☰ | BPO - Brookfield Properties | Add 12.60% | 10,103 | 0.11 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 12.02% | 7,930 | 0.69 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Add 11.71% | 9,207 | 0.21 |
| ☰ | RDN - Radian Group Inc. | Add 11.34% | 12,701 | 0.08 |
| ☰ | KSWS - K-Swiss Incl | Add 10.70% | 3,202 | 0.04 |
| ☰ | TD - The Toronto-Dominion Bank | Add 10.55% | 77 | 0.00 |
| ☰ | CMVT - Comverse Technology, Inc. | Add 10.46% | 9,750 | 0.12 |
| ☰ | TXU - TXU Corp. | Add 10.14% | 743,911 | 0.03 |
| ☰ | PHH - PHH Corporation | Add 10.13% | 1,430 | 0.02 |
| ☰ | EFII - Electronics for Imaging | Add 10.08% | 8,144 | 0.12 |
| ☰ | 2307532Q - American Power Conversion Corp | Add 9.47% | 11,049 | 0.14 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 8.92% | 7,784 | 0.05 |
| ☰ | VNO - Vornado Realty Trust | Add 8.59% | 10,820 | 0.04 |
| ☰ | CVCO - Cavco Industries, Inc. | Add 7.52% | 58,749 | 0.15 |
| ☰ | AKR - Acadia Realty Trust | Add 7.39% | 2,732 | 0.05 |
| ☰ | STJ - St. Jude Medical Inc. | Add 7.32% | 1,158 | 0.01 |
| ☰ | AVX - AVX Corp. | Add 7.28% | 14,722 | 0.38 |
| ☰ | TPGI - Thomas Properties Group INC | Add 7.22% | 2,033 | 0.05 |
| ☰ | ALG - Alamo Group Inc. | Add 6.53% | 3,796 | 0.06 |
| ☰ | PKE - Park Electrochemical Corp. | Add 5.75% | 1,400 | 0.02 |
| ☰ | TQNT - Triquint Semiconductor, Inc. | Add 5.70% | 95 | 0.01 |
| ☰ | 1367506D - Forest City Enterprise | Add 5.41% | 56 | 0.00 |
| ☰ | MBI - MBIA Inc. | Add 5.40% | 12,967 | 0.07 |
| ☰ | WHG - Westwood Holdings Group Inc. | Add 5.01% | 809 | 0.01 |
| ☰ | CITGQ - CIT Group Inc. | Add 4.98% | 2,289 | 0.02 |
| ☰ | JNC - Nuveen Investments, Inc., | Add 4.70% | 867 | 0.01 |
| ☰ | VSH - Vishay Intertechnology | Add 4.65% | 326 | 0.01 |
| ☰ | FLA - Florida East Coast Industries, Inc. | Add 4.57% | 109 | 0.00 |
| ☰ | LM - Legg Mason Inc. | Add 4.32% | 11,194 | 0.03 |
| ☰ | FPO - First Potomac Realty Trust | Add 3.52% | 496 | 0.01 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 3.33% | 2,291 | 0.02 |
| ☰ | 3307381Q - Trammell Crow Company | Add 2.15% | 3,462 | 0.05 |
| ☰ | INGP - Instinet Group Corp. | Add 1.96% | 1,628 | 0.11 |
| ☰ | 1862602D - FSI International, Inc. | Add 1.47% | 11 | 0.00 |
| ☰ | 769050Q - Commercial Federal Corp. | Add 1.35% | 28 | 0.00 |
| ☰ | PRXL - Parexel International Corp | Add 0.33% | 258 | 0.00 |
| ☰ | GMST - Gemstar-TV Guide International, Inc. | Add 0.01% | 229 | 0.00 |
| ☰ | CVA - Covanta Holding Corp | Buy | 118,411 | 2.89 |
| ☰ | 0814429D - Gsi Group Inc | Buy | 4,505 | 0.14 |
| ☰ | OME - Omega Protein Corp | Buy | 5,758 | 0.12 |
| ☰ | MOVIQ - Movie Gallery Inc. | Buy | 540 | 0.01 |
| ☰ | PAAS - Pan American Silver Corp. | Buy | 228 | 0.00 |
| ☰ | TSG - Sabre Holdings Corp. | Buy | 304 | 0.00 |
| Q2 2005 | ||||
| ☰ | ADC - Agree Realty Corporation | Add 452,205.63% | 3,857,314 | 3.90 |
| ☰ | FDT - Feldman Mall Properties, Inc. | Add 303.22% | 3,672 | 0.11 |
| ☰ | IM - Ingram Micro Inc. | Add 245.05% | 8,322 | 0.23 |
| ☰ | ACPIQ - Anthracite Capital Inc. | Add 128.22% | 7,928 | 0.29 |
| ☰ | LSE - Capital Lease Funding Inc. | Add 115.63% | 5,200 | 0.21 |
| ☰ | FHR - Fairmont Hotels & Resorts Inc | Add 107.63% | 29,224 | 0.36 |
| ☰ | MBI - MBIA Inc. | Add 101.29% | 120,919 | 0.89 |
| ☰ | ESREF - ESG Re Limited | Add 100.00% | 9 | 0.03 |
| ☰ | GMST - Gemstar-TV Guide International, Inc. | Add 63.33% | 731,644 | 1.22 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 48.71% | 18,428 | 0.09 |
| ☰ | PKX - Posco ADR | Add 43.01% | 57,362 | 0.57 |
| ☰ | ANLD - American Land Lease Inc. | Add 40.88% | 4,377 | 0.09 |
| ☰ | AKR - Acadia Realty Trust | Add 38.42% | 10,258 | 0.24 |
| ☰ | TCADR - Telecom Corp of New Zealand ADR | Add 35.81% | 360,780 | 0.81 |
| ☰ | LNN - Lindsay Manufacturing Co. | Add 34.45% | 6,713 | 0.12 |
| ☰ | EFII - Electronics for Imaging | Add 33.56% | 20,293 | 0.42 |
| ☰ | LM - Legg Mason Inc. | Add 30.91% | 61,220 | 0.25 |
| ☰ | SNPS - Synopsys Inc. | Add 28.14% | 5,163 | 0.13 |
| ☰ | BKE - Buckle Inc. | Add 25.07% | 1,151 | 0.01 |
| ☰ | PKE - Park Electrochemical Corp. | Add 24.24% | 4,749 | 0.08 |
| ☰ | TLAB - Tellabs, Inc. | Add 23.69% | 17,922 | 0.09 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 22.36% | 12,560 | 0.12 |
| ☰ | 785725Q - Catellus Development Corp. | Add 22.19% | 53,465 | 0.71 |
| ☰ | 769050Q - Commercial Federal Corp. | Add 21.80% | 371 | 0.01 |
| ☰ | 2900474Q - Criimi Mae Inc. | Add 21.70% | 4,783 | 0.09 |
| ☰ | JOE - St. Joe Co. | Add 21.22% | 111,535 | 0.60 |
| ☰ | TXU - TXU Corp. | Add 20.69% | 1,258,017 | 0.08 |
| ☰ | STJ - St. Jude Medical Inc. | Add 20.43% | 2,685 | 0.03 |
| ☰ | ITG - Investment Technology Group. | Add 20.09% | 467 | 0.01 |
| ☰ | TRN - Trinity Industries | Add 18.91% | 7,901 | 0.11 |
| ☰ | SUND - Suncor Energy Inc. | Add 18.00% | 8,588 | 0.08 |
| ☰ | SCMR - Sycamore Networks, Inc. | Add 17.61% | 9,883 | 0.12 |
| ☰ | 3026360Q - Scientific-Atlanta, Inc. | Add 17.29% | 1,042 | 0.01 |
| ☰ | 3307381Q - Trammell Crow Company | Add 17.25% | 23,651 | 0.43 |
| ☰ | SYBG - Sybase Inc. | Add 16.76% | 1,577 | 0.04 |
| ☰ | RTI - RTI International Metals, Inc. | Add 16.71% | 1,183 | 0.02 |
| ☰ | CMOS - Credence Systems | Add 16.60% | 9,126 | 0.44 |
| ☰ | VNO - Vornado Realty Trust | Add 16.44% | 17,788 | 0.10 |
| ☰ | TRC - Tejon Ranch Co. | Add 15.20% | 29,799 | 0.25 |
| ☰ | LF - Leapfrog Enterprises Inc. | Add 14.86% | 6,817 | 0.26 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Add 14.58% | 3,654 | 0.05 |
| ☰ | ACMTA - Acmat Corp.- Class A | Add 13.53% | 338 | 0.01 |
| ☰ | 2857666Q - Bandag, Incorporated | Add 13.46% | 2,771 | 0.03 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Add 13.34% | 9,251 | 0.29 |
| ☰ | INGP - Instinet Group Inc. | Add 13.08% | 9,619 | 0.08 |
| ☰ | IBAAY - Industrias Bachoco, S.A. DE C.V. | Add 12.24% | 1,098 | 0.03 |
| ☰ | CITGQ - CIT Group Inc. | Add 12.04% | 4,945 | 0.05 |
| ☰ | STC - Stewart Information Services Corp. | Add 11.94% | 2,150 | 0.02 |
| ☰ | AVX - AVX Corp. | Add 11.91% | 21,508 | 0.08 |
| ☰ | BPPNZ - BPP Liquidating Trust | Add 11.69% | 9 | 0.04 |
| ☰ | OLP - One Liberty Properties | Add 11.61% | 2,157 | 0.05 |
| ☰ | FCYA - Forest City Enterprise | Add 10.83% | 47,933 | 0.29 |
| ☰ | PSB - PS Business Parks, Inc. | Add 10.42% | 7,972 | 0.08 |
| ☰ | CNX - CNX Resources Corp. | Add 10.34% | 381 | 0.01 |
| ☰ | ECA - Encana Corp. | Add 9.92% | 11,726 | 0.13 |
| ☰ | JNC - Nuveen Investments, Inc., | Add 9.62% | 1,617 | 0.02 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 9.12% | 7,297 | 0.07 |
| ☰ | 8394653Q - Prologis Trust SBI | Add 9.09% | 8,785 | 0.10 |
| ☰ | FPO - First Potomac Realty Trust SBI | Add 8.53% | 1,108 | 0.02 |
| ☰ | TD - The Toronto-Dominion Bank | Add 7.99% | 54 | 0.00 |
| ☰ | BHS - Brookfield Homes Corp | Add 7.80% | 1,033 | 0.01 |
| ☰ | NTLIV - NTL Inc. | Add 7.51% | 55 | 0.00 |
| ☰ | IRS - Irsa Sp ADR | Add 7.47% | 339 | 0.01 |
| ☰ | SWS - SWS Group Inc. | Add 7.18% | 216 | 0.01 |
| ☰ | HRLY - Herley Industries, Inc. | Add 6.97% | 627 | 0.01 |
| ☰ | AH1 - Avatar Holdings Inc. | Add 6.66% | 2,318 | 0.02 |
| ☰ | 1013516Q - CRT Properties Inc | Add 6.17% | 109,145 | 0.22 |
| ☰ | BELFA - Bel Fuse Inc. | Add 5.93% | 418 | 0.01 |
| ☰ | ALOG - Analogic Corporation | Add 5.64% | 275 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 5.06% | 250 | 0.00 |
| ☰ | SXI - Standex International Corp | Add 4.06% | 533 | 0.01 |
| ☰ | TPGI - Thomas Properties Group INC | Add 2.56% | 703 | 0.02 |
| ☰ | COHR - Coherent Corp. | Add 2.55% | 808 | 0.01 |
| ☰ | 1367506D - Forest City Enterprise | Add 2.47% | 25 | 0.00 |
| ☰ | 8138927Q - 3Com Corp | Add 2.25% | 8 | 0.00 |
| ☰ | TMP - Tompkins Trustco Inc. | Add 1.98% | 42 | 0.00 |
| ☰ | VSH - Vishay Intertechnology | Add 1.98% | 136 | 0.01 |
| ☰ | FLA - Florida East Coast Industries, Inc. | Add 1.92% | 45 | 0.00 |
| ☰ | PGE - Prime Group Realty Trust | Add 0.84% | 38 | 0.00 |
| ☰ | NBR - Nabors Industries Ltd. | Add 0.76% | 731 | 0.01 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Add 0.29% | 156 | 0.00 |
| ☰ | CFNB - California First National Bank | Buy | 3,412,691 | 0.98 |
| ☰ | DCH - Dauch Corp. | Buy | 25,230 | 0.43 |
| ☰ | MVK - Maverick Tube Corp. | Buy | 23,712 | 0.35 |
| ☰ | LAVA - Magma Design Automation, Inc. | Buy | 5,226 | 0.27 |
| ☰ | PHH - PHH Corporation | Buy | 14,118 | 0.24 |
| ☰ | SN8 - Spirit Finance Corp. | Buy | 128 | 0.00 |
| Q1 2005 | ||||
| ☰ | 2307532Q - American Power Conversion Corp | Add 42,670.26% | 130,571 | 2.33 |
| ☰ | 785725Q - Catellus Development Corp. | Add 16,047.65% | 239,431 | 4.20 |
| ☰ | FCYA - Forest City Enterprise | Add 6,732.83% | 436,153 | 3.20 |
| ☰ | JOE - St. Joe Co. | Add 6,123.32% | 517,053 | 3.59 |
| ☰ | RDN - Radian Group Inc. | Add 5,813.75% | 112,903 | 1.11 |
| ☰ | LM - Legg Mason Inc. | Add 3,030.84% | 191,761 | 1.15 |
| ☰ | TRC - Tejon Ranch Co. | Add 2,406.38% | 188,275 | 1.98 |
| ☰ | AVX - AVX Corp. | Add 1,969.72% | 171,917 | 0.66 |
| ☰ | EFII - Electronics for Imaging | Add 1,726.13% | 57,152 | 1.50 |
| ☰ | CMVT - Comverse Technology, Inc. | Add 1,391.24% | 95,912 | 1.78 |
| ☰ | NBR - Nabors Industries Ltd. | Add 1,249.60% | 89,634 | 0.71 |
| ☰ | LF - Leapfrog Enterprises Inc. | Add 524.21% | 38,519 | 1.59 |
| ☰ | AEC - Associated Estates Realty Corporation | Add 449.44% | 14,499 | 0.68 |
| ☰ | INGP - Instinet Group Inc. | Add 237.09% | 51,730 | 0.41 |
| ☰ | KSWS - K-Swiss Incl | Add 154.68% | 18,710 | 0.27 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Add 122.01% | 41,308 | 0.99 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 109.49% | 29,361 | 0.29 |
| ☰ | ANLD - American Land Lease Inc. | Add 90.11% | 5,075 | 0.10 |
| ☰ | JAKK - Jakks Pacific, Inc. | Add 75.64% | 33,836 | 0.74 |
| ☰ | SUND - Suncor Energy Inc. | Add 71.21% | 19,847 | 0.23 |
| ☰ | AKR - Acadia Realty Trust | Add 60.10% | 10,023 | 0.29 |
| ☰ | 2900474Q - Criimi Mae Inc. | Add 44.85% | 6,823 | 0.16 |
| ☰ | CTO - CTO Realty Growth Inc. | Add 32.21% | 9,217 | 0.08 |
| ☰ | SSUP - Superior Industries International, Inc. | Add 30.42% | 24,556 | 0.43 |
| ☰ | CMOS - Credence Systems | Add 26.93% | 11,661 | 0.69 |
| ☰ | HAYN - Haynes International Inc. | Add 26.69% | 1,784 | 0.04 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Add 25.06% | 13,898 | 0.46 |
| ☰ | BHS - Brookfield Homes Corp | Add 24.17% | 2,579 | 0.03 |
| ☰ | 2857666Q - Bandag, Incorporated | Add 23.42% | 3,906 | 0.04 |
| ☰ | ECA - Encana Corp. | Add 23.37% | 22,396 | 0.15 |
| ☰ | VNO - Vornado Realty Trust | Add 19.23% | 17,450 | 0.12 |
| ☰ | BKE - Buckle Inc. | Add 18.36% | 712 | 0.01 |
| ☰ | 8285437Q - Fording Canadian Coal Trust UNIT | Add 17.80% | 9,737 | 0.05 |
| ☰ | PSB - PS Business Parks, Inc. | Add 15.27% | 10,134 | 0.12 |
| ☰ | ACPIQ - Anthracite Capital Inc. | Add 13.85% | 752 | 0.03 |
| ☰ | 3307381Q - Trammell Crow Company | Add 13.72% | 16,534 | 0.38 |
| ☰ | AGU - Agrium, Inc. | Add 12.94% | 8,199 | 0.21 |
| ☰ | ESREF - ESG Re Limited | Add 12.50% | 1 | 0.01 |
| ☰ | PKE - Park Electrochemical Corp. | Add 12.20% | 2,130 | 0.05 |
| ☰ | PGE - Prime Group Realty Trust | Add 11.38% | 460 | 0.03 |
| ☰ | PRXL - Parexel International Corp | Add 11.25% | 8,818 | 0.18 |
| ☰ | FHR - Fairmont Hotels & Resorts Inc | Add 9.46% | 2,347 | 0.03 |
| ☰ | 1367506D - Forest City Enterprise | Add 5.86% | 56 | 0.00 |
| ☰ | IBAAY - Industrias Bachoco, S.A. DE C.V. | Add 5.63% | 478 | 0.02 |
| ☰ | 8394653Q - Prologis Trust SBI | Add 4.69% | 4,332 | 0.05 |
| ☰ | BLX - Banco Latinoamericano Exportaciones, S. | Add 2.52% | 143 | 0.00 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 2.08% | 1,630 | 0.02 |
| ☰ | FPO - First Potomac Realty Trust SBI | Add 0.22% | 29 | 0.00 |
| ☰ | GMST - Gemstar-TV Guide International, Incorpo | Buy | 1,155,244 | 3.34 |
| ☰ | 2925169Q - GEAC Computer Corp LTD | Buy | 42,289 | 2.22 |
| ☰ | SHLDQ - Sears Holding Corp. | Buy | 385,860 | 1.51 |
| ☰ | PKX - Posco ADR | Buy | 133,384 | 1.26 |
| ☰ | IRS - Irsa Sp ADR | Buy | 4,541 | 0.17 |
| ☰ | PFE - Pfizer Inc. | Buy | 4,939 | 0.09 |
| ☰ | FDT - Feldman Mall Properties, Inc. | Buy | 1,211 | 0.05 |
| ☰ | ADC - Agree Realty Corporation | Buy | 853 | 0.01 |
| ☰ | NTLIV - NTL Inc. | Buy | 732 | 0.01 |
| ☰ | TD - The Toronto-Dominion Bank | Buy | 676 | 0.01 |
| Q4 2004 | ||||
| ☰ | AVX - AVX Corp. | Buy | 8,728 | 20.48 |
| ☰ | JOE - St. Joe Co. | Buy | 8,444 | 13.31 |
| ☰ | FCYA - Forest City Enterprise | Buy | 6,478 | 11.02 |
| ☰ | 785725Q - Catellus Development Corp. | Buy | 1,492 | 10.95 |
| ☰ | 2307532Q - American Power Conversion Corp | Buy | 306 | 7.88 |
| ☰ | TRC - Tejon Ranch Co. | Buy | 7,824 | 6.90 |
| ☰ | CMVT - Comverse Technology, Inc. | Buy | 6,894 | 6.46 |
| ☰ | 599864Q - LNR Property Corporation | Buy | 8,095 | 5.10 |
| ☰ | LM - Legg Mason Inc. | Buy | 6,327 | 4.02 |
| ☰ | RDN - Radian Group Inc. | Buy | 1,942 | 3.80 |
| ☰ | INGP - Instinet Group Inc. | Buy | 21,819 | 1.97 |
| ☰ | SCMR - Sycamore Networks, Inc. | Buy | 76,826 | 1.91 |
| ☰ | CMOS - Credence Systems | Buy | 43,305 | 1.05 |
| ☰ | AGU - Agrium, Inc. | Buy | 63,375 | 0.59 |
| ☰ | JAKK - Jakks Pacific, Inc. | Buy | 44,731 | 0.58 |
| ☰ | ESIO - Electro Scientific Industries, Inc. | Buy | 33,856 | 0.55 |
| ☰ | ALG - Alamo Group Inc. | Buy | 98,788 | 0.50 |
| ☰ | CCRN - Cross Country Healthcare, Inc. | Buy | 91,056 | 0.49 |
| ☰ | 1013516Q - CRT Properties Inc | Buy | 15,968,546 | 0.40 |
| ☰ | TPGI - Thomas Properties Group INC | Buy | 63,044 | 0.34 |
| ☰ | 8394653Q - Prologis Trust SBI | Buy | 92,284 | 0.29 |
| ☰ | NBR - Nabors Industries Ltd. | Buy | 7,173 | 0.26 |
| ☰ | EFII - Electronics for Imaging | Buy | 3,311 | 0.16 |
| ☰ | COHR - Coherent Corp. | Buy | 31,828 | 0.15 |
| ☰ | KSWS - K-Swiss Incl | Buy | 12,096 | 0.15 |
| ☰ | PPDI - Pharmaceutical Product Development Inc. | Buy | 58,927 | 0.15 |
| ☰ | SNPS - Synopsys Inc. | Buy | 82,156 | 0.13 |
| ☰ | BELFB - Bel Fuse Inc. CL B | Buy | 71,558 | 0.12 |
| ☰ | AMN - AMN Healthcare Services | Buy | 90,804 | 0.11 |
| ☰ | HTCH - Hutchinson Technology Inc. | Buy | 51,345 | 0.11 |
| ☰ | ANLD - American Land Lease Inc. | Buy | 5,632 | 0.07 |
| ☰ | 1367506D - Forest City Enterprise | Buy | 955 | 0.00 |
| ☰ | 1862602D - FSI International, Inc. | Buy | 444,632,083,585 | 0.00 |
| ☰ | 2245546Q - Advanced Power Technology | Buy | 4,123 | 0.00 |
| ☰ | 2857666Q - Bandag, Incorporated | Buy | 16,676 | 0.00 |
| ☰ | 2900474Q - Criimi Mae Inc. | Buy | 15,214 | 0.00 |
| ☰ | 3026360Q - Scientific-Atlanta, Inc. | Buy | 7,050 | 0.00 |
| ☰ | 3307381Q - Trammell Crow Company | Buy | 120,534 | 0.00 |
| ☰ | 769050Q - Commercial Federal Corp. | Buy | 1,828 | 0.00 |
| ☰ | 8138927Q - 3 Com Corp | Buy | 417 | 0.00 |
| ☰ | 8285437Q - Fording Canadian Coal Trust UNIT | Buy | 54,699 | 0.00 |
| ☰ | ACGL - Arch Capital Group Ltd. | Buy | 78,374 | 0.00 |
| ☰ | ACMTA - Acmat Corp.- Class A | Buy | 2,588 | 0.00 |
| ☰ | ACPIQ - Anthracite Capital Inc. | Buy | 5,431 | 0.00 |
| ☰ | AEC - Associated Estates Realty Corporation | Buy | 3,226 | 0.00 |
| ☰ | AH1 - Avatar Holdings Inc. | Buy | 35,830 | 0.00 |
| ☰ | AKR - Acadia Realty Trust | Buy | 16,678 | 0.00 |
| ☰ | ALCO - Alico, Inc. | Buy | 20,675 | 0.00 |
| ☰ | ALOG - Analogic Corporation | Buy | 5,235 | 0.00 |
| ☰ | BELFA - Bel Fuse Inc. | Buy | 8,509 | 0.00 |
| ☰ | BHS - Brookfield Homes Corp | Buy | 10,671 | 0.00 |
| ☰ | BKE - Buckle Inc. | Buy | 3,879 | 0.00 |
| ☰ | BLX - Banco Latinoamericano Exportaciones, S.A. | Buy | 5,682 | 0.00 |
| ☰ | BPO - Brookfield Properties | Buy | 122,195,080,342 | 0.00 |
| ☰ | BPPNZ - BPP Liquidating Trust | Buy | 110 | 0.00 |
| ☰ | CITGQ - CIT Group Inc. | Buy | 48,906 | 0.00 |
| ☰ | CNX - CNX Resources Corp. | Buy | 4,704 | 0.00 |
| ☰ | CRESY - Cresud S.A. ADR | Buy | 4,199 | 0.00 |
| ☰ | CTO - CTO Realty Growth Inc. | Buy | 28,613 | 0.00 |
| ☰ | CVCO - Cavco Industries, Inc. | Buy | 23,963,834,078 | 0.00 |
| ☰ | DEL - Deltic Timber | Buy | 17,194 | 0.00 |
| ☰ | ECA - Encana Corp. | Buy | 95,820 | 0.00 |
| ☰ | ESREF - ESG Re Limited | Buy | 8 | 0.00 |
| ☰ | FHR - Fairmont Hotels & Resorts Inc | Buy | 24,805 | 0.00 |
| ☰ | FLA - Florida East Coast Industries, Inc. | Buy | 2,481 | 0.00 |
| ☰ | FPO - First Potomac Realty Trust SBI | Buy | 12,957 | 0.00 |
| ☰ | HAYN - Haynes International Inc. | Buy | 6,685 | 0.00 |
| ☰ | HRLY - Herley Industries, Inc. | Buy | 9,190 | 0.00 |
| ☰ | IBAAY - Industrias Bachoco, S.A. DE C.V. | Buy | 8,489 | 0.00 |
| ☰ | IM - Ingram Micro Inc. | Buy | 4,236 | 0.00 |
| ☰ | ITG - Investment Technology Group. | Buy | 2,656 | 0.00 |
| ☰ | IXYS - IXYS Corp | Buy | 5,471 | 0.00 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Buy | 26,817 | 0.00 |
| ☰ | JNC - Nuveen Investments, Inc., | Buy | 19,336 | 0.00 |
| ☰ | LF - Leapfrog Enterprises Inc | Buy | 7,348 | 0.00 |
| ☰ | LNN - Lindsay Manufacturing Co. | Buy | 24,707 | 0.00 |
| ☰ | LSE - Capital Lease Funding Inc. | Buy | 4,986 | 0.00 |
| ☰ | MBI - MBIA Inc. | Buy | 138,067 | 0.00 |
| ☰ | MRH - Montpelier Re Holdings Ltd. | Buy | 28,356 | 0.00 |
| ☰ | NAL - NewAlliance Bancshares, Inc. | Buy | 55,462 | 0.00 |
| ☰ | NW1A - National Western Life Ins-Cl A | Buy | 4,568 | 0.00 |
| ☰ | OLP - One Liberty Properties | Buy | 20,354 | 0.00 |
| ☰ | PAAS - Pan American Silver Corp. | Buy | 207 | 0.00 |
| ☰ | PGE - Prime Group Realty Trust | Buy | 4,043 | 0.00 |
| ☰ | PKE - Park Electrochemical Corp. | Buy | 17,462 | 0.00 |
| ☰ | PLNR - Planar Systems Inc. | Buy | 2,776 | 0.00 |
| ☰ | PRXL - Parexel International Corp | Buy | 78,393 | 0.00 |
| ☰ | PSB - PS Business Parks, Inc. | Buy | 66,368 | 0.00 |
| ☰ | PWR - Quanta Services, Inc. | Buy | 77,148 | 0.00 |
| ☰ | RTI - RTI International Metals, Inc. | Buy | 7,776 | 0.00 |
| ☰ | SKY - Skyline Champion Corp. | Buy | 328,615,066,948 | 0.00 |
| ☰ | SSUP - Superior Industries International, Inc. | Buy | 80,721 | 0.00 |
| ☰ | STC - Stewart Information Services Corp. | Buy | 19,983 | 0.00 |
| ☰ | STJ - St. Jude Medical Inc. | Buy | 15,310 | 0.00 |
| ☰ | SUND - Suncor Energy Inc. | Buy | 27,870 | 0.00 |
| ☰ | SWS - SWS Group Inc. | Buy | 4,133 | 0.00 |
| ☰ | SXI - Standex International Corp | Buy | 13,689 | 0.00 |
| ☰ | SYBG - Sybase Inc. | Buy | 10,168 | 0.00 |
| ☰ | TCADR - Telecom Corp of New Zealand Ltd ADR | Buy | 446,248,020,852 | 0.00 |
| ☰ | TLAB - Tellabs, Inc. | Buy | 17,021,670,794 | 0.00 |
| ☰ | TMP - Tompkins Trustco Inc. | Buy | 2,418 | 0.00 |
| ☰ | TQNT - Triquint Semiconductor, Inc. | Buy | 2,227 | 0.00 |
| ☰ | TRN - Trinity Industries | Buy | 50,214 | 0.00 |
| ☰ | TWKGQ - Trenwick Group Ltd. | Buy | 2 | 0.00 |
| ☰ | TXU - TXU Corp. | Buy | 7,069,824 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Buy | 90,743 | 0.00 |
| ☰ | VSH - Vishay Intertechnology | Buy | 7,938 | 0.00 |
| ☰ | WHG - Westwood Holdings Group Inc. | Buy | 17,588 | 0.00 |
| ☰ | WRO - Woronoco Bancorp, Inc. | Buy | 14,334 | 0.00 |