Martin Whitman - Third Avenue Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    53
Portfolio value:    $616,036,133
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ FRPH - FRP Holdings Inc. Reduce 0.25% 269 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 3.49% 5,165 0.09
☰ WCC - WESCO International Inc. Reduce 5.18% 1,052 0.05
☰ SKY - Skyline Champion Corp. Reduce 5.31% 5,652 0.09
☰ WY - Weyerhaeuser Co. Reduce 5.36% 9,205 0.04
☰ PHM - PulteGroup Inc. Reduce 5.52% 5,556 0.12
☰ DHI - D.R. Horton Reduce 5.57% 4,358 0.11
☰ SUI - Sun Communities Inc. Reduce 5.64% 5,467 0.12
☰ JLL - Jones Lang Lasalle Inc. Reduce 5.66% 1,944 0.12
☰ AMH - American Homes 4 Rent Reduce 5.74% 15,992 0.09
☰ FNF - Fidelity National Financial Inc. Reduce 5.78% 11,865 0.12
☰ FPH - Five Point Holdings LLC Reduce 6.14% 252,755 0.26
☰ CBRE - CBRE Group Reduce 7.15% 10,505 0.31
☰ PRA - ProAssurance Corp. Reduce 11.05% 32,382 0.14
☰ BN - Brookfield Corp. Reduce 12.16% 66,624 0.56
☰ VAL - Valaris plc Reduce 13.04% 76,187 0.70
☰ PLD - Prologis Inc. Reduce 13.41% 19,506 0.45
☰ ECPG - Encore Capital Group Inc. Reduce 16.67% 28,510 0.28
☰ MYRG - MYR Group Inc. Reduce 18.94% 6,735 0.27
☰ SUPN - Supernus Pharmaceuticals Reduce 19.40% 36,769 0.33
☰ FR - First Industrial Realty Trust Inc. Reduce 22.64% 23,712 0.25
☰ COLL - Collegium Pharmaceutical Inc. Reduce 23.73% 48,258 0.41
☰ ROG - Rogers Corp. Reduce 24.29% 48,449 0.81
☰ HCC - Warrior Met Coal Inc. Reduce 37.60% 219,318 3.52
☰ LXU - LSB Industries Inc. Reduce 51.73% 408,351 0.63
☰ KALU - Kaiser Aluminum Corp. Reduce 65.00% 55,482 1.16
☰ DB - Deutsche Bank AG Sell 100.00% 337,193 2.36
☰ RYN - Rayonier Inc. Sell 100.00% 188,340 0.74
☰ CTLP - Cantaloupe, Inc. Sell 100.00% 370,013 0.71
☰ FG - F&G Annuities & Life Inc. Sell 100.00% 12,319 0.07
Q4 2025
☰ TDW - Tidewater Inc. Reduce 0.18% 1,596 0.02
☰ VAL - Valaris plc Reduce 0.21% 1,229 0.01
☰ FR - First Industrial Realty Trust Inc. Reduce 1.52% 1,614 0.02
☰ KALU - Kaiser Aluminum Corp. Reduce 4.66% 4,172 0.06
☰ CBRE - CBRE Group Reduce 5.07% 7,837 0.23
☰ HCC - Warrior Met Coal Inc. Reduce 9.13% 58,596 0.72
☰ RYN - Rayonier Inc. Reduce 13.63% 29,712 0.15
☰ PRA - ProAssurance Corp. Reduce 19.51% 71,023 0.32
☰ UMBF - UMB Financial Corp. Reduce 19.76% 19,273 0.43
☰ JLL - Jones Lang Lasalle Inc. Reduce 33.45% 17,268 0.96
☰ FRPH - FRP Holdings Inc. Reduce 39.83% 71,101 0.32
☰ SBSI - Southside Bancshares Inc. Reduce 44.19% 92,547 0.48
☰ CMA - Comerica Inc. Sell 100.00% 156,314 2.03
☰ SEB - Seaboard Corp. Sell 100.00% 1,015 0.71
☰ VC - Visteon Corp. Sell 100.00% 10,298 0.23
Q3 2025
☰ VAL - Valaris plc Reduce 0.05% 319 0.00
☰ TDW - Tidewater Inc. Reduce 0.06% 490 0.00
☰ PLD - Prologis Inc. Reduce 0.09% 128 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.11% 285 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 0.13% 190 0.00
☰ DHI - D.R. Horton Reduce 0.14% 111 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.14% 71 0.00
☰ PHM - PulteGroup Inc. Reduce 0.17% 165 0.00
☰ FPH - Five Point Holdings LLC Reduce 0.29% 11,994 0.01
☰ SUI - Sun Communities Inc. Reduce 0.44% 424 0.01
☰ UMBF - UMB Financial Corp. Reduce 5.10% 5,245 0.11
☰ PRA - ProAssurance Corp. Reduce 5.36% 20,627 0.10
☰ CBRE - CBRE Group Reduce 6.09% 10,038 0.29
☰ CMA - Comerica Inc. Reduce 8.70% 14,896 0.18
☰ RYN - Rayonier Inc. Reduce 15.53% 40,077 0.18
☰ FRPH - FRP Holdings Inc. Reduce 15.56% 32,910 0.18
☰ FR - First Industrial Realty Trust Inc. Reduce 19.84% 26,321 0.26
☰ WY - Weyerhaeuser Co. Reduce 26.68% 58,929 0.31
☰ MYRG - MYR Group Inc. Reduce 34.88% 19,041 0.71
☰ ITIC - Investors Title Co. Reduce 38.79% 13,869 0.61
☰ DB - Deutsche Bank AG Sell 100.00% 1,021,558 6.22
☰ ORI - Old Republic International Sell 100.00% 98,535 0.78
☰ HBB - Hamilton Beach Brand Sell 100.00% 131,461 0.48
☰ MRP - Millrose Properties Sell 100.00% 50,697 0.30
Q2 2025
☰ UMBF - UMB Financial Corp. Reduce 0.03% 33 0.00
☰ RYN - Rayonier Inc. Reduce 0.14% 370 0.00
☰ CBRE - CBRE Group Reduce 0.24% 399 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.58% 300 0.01
☰ DHI - D.R. Horton Reduce 0.71% 556 0.01
☰ AMH - American Homes 4 Rent Reduce 0.78% 1,494 0.01
☰ FR - First Industrial Realty Trust Inc. Reduce 1.41% 1,895 0.02
☰ ITIC - Investors Title Co. Reduce 8.14% 3,167 0.15
☰ CET - Central Securities Corp. Reduce 8.45% 9,398 0.08
☰ FRPH - FRP Holdings Inc. Reduce 16.41% 41,512 0.24
☰ SEB - Seaboard Corp. Reduce 23.05% 304 0.16
☰ MYRG - MYR Group Inc. Reduce 25.00% 18,202 0.41
☰ DB - Deutsche Bank AG Reduce 29.43% 426,012 2.01
☰ PRA - ProAssurance Corp. Reduce 31.80% 179,348 0.84
☰ MRP - Millrose Properties Reduce 37.33% 30,193 0.16
☰ ALG - Alamo Group Inc. Reduce 41.80% 10,677 0.38
☰ CMA - Comerica Inc. Reduce 43.48% 131,694 1.56
☰ HBB - Hamilton Beach Brand Reduce 47.41% 118,508 0.46
☰ ORI - Old Republic International Reduce 70.71% 237,853 1.87
☰ BAM - Brookfield Asset Management Sell 100.00% 132,103 1.28
☰ ELME - Elme Communities Sell 100.00% 93,000 0.32
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 63,000 0.24
☰ WSR - Whitestone REIT Sell 100.00% 80,000 0.23
☰ IVT - Inventrust Properties Corp. Sell 100.00% 38,000 0.22
☰ PCH - Potlatchdeltic Corp. Sell 100.00% 20,000 0.18
☰ RMR - The RMR Group Inc. Sell 100.00% 37,000 0.12
☰ VTMX - Vesta Real Estate Corp. Sell 100.00% 25,000 0.11
☰ STC - Stewart Information Services Corp. Sell 100.00% 5,194 0.07
☰ GRBK - Green Brick Partners Sell 100.00% 5,000 0.06
☰ EQC - Equity Commonwealth Sell 100.00% 55,000 0.02
☰ UHAL - U-Haul Holding Co. Sell 100.00% 1,456 0.02
Q1 2025
☰ ITIC - Investors Title Co. Reduce 0.56% 220 0.01
☰ BN - Brookfield Corp. Reduce 3.38% 13,229 0.15
☰ CBRE - CBRE Group Reduce 5.12% 8,909 0.23
☰ LEN.B - Lennar Corp. CL B Reduce 8.66% 14,011 0.36
☰ FR - First Industrial Realty Trust Inc. Reduce 14.37% 22,572 0.22
☰ HBB - Hamilton Beach Brand Reduce 15.97% 47,521 0.15
☰ SUI - Sun Communities Inc. Reduce 16.11% 17,422 0.41
☰ RYN - Rayonier Inc. Reduce 18.14% 57,301 0.29
☰ ALG - Alamo Group Inc. Reduce 19.87% 6,334 0.23
☰ ORI - Old Republic International Reduce 27.73% 129,090 0.90
☰ DB - Deutsche Bank AG Reduce 33.80% 738,934 2.46
☰ AMH - American Homes 4 Rent Reduce 40.05% 128,661 0.93
☰ SEB - Seaboard Corp. Reduce 43.49% 1,015 0.48
☰ ROIC - Retail Opportunity Investments Corp. Sell 100.00% 90,000 0.30
Q4 2024
☰ VAL - Valaris plc Reduce 1.33% 5,739 0.05
☰ CBRE - CBRE Group Reduce 4.91% 8,993 0.18
☰ HBB - Hamilton Beach Brand Reduce 6.05% 19,144 0.10
☰ UMBF - UMB Financial Corp. Reduce 7.30% 8,100 0.14
☰ ORI - Old Republic International Reduce 8.74% 44,576 0.26
☰ DB - Deutsche Bank AG Reduce 12.15% 302,426 0.86
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 12.18% 34,663 0.41
☰ BN - Brookfield Corp. Reduce 13.92% 63,316 0.55
☰ HCC - Warrior Met Coal Inc. Reduce 26.15% 207,969 2.17
☰ WY - Weyerhaeuser Co. Reduce 28.30% 87,158 0.48
☰ CMA - Comerica Inc. Reduce 36.35% 173,002 1.69
☰ IVT - Inventrust Properties Corp. Reduce 79.25% 145,176 0.67
☰ LAZ - Lazard Inc. Sell 100.00% 362,515 2.99
☰ TPHS - Trinity Place Holdings Sell 100.00% 3,475,472 0.02
Q3 2024
☰ PRA - ProAssurance Corp. Reduce 0.01% 81 0.00
☰ FRPH - FRP Holdings Inc. Reduce 0.04% 103 0.00
☰ IVT - Inventrust Properties Corp. Reduce 0.07% 120 0.00
☰ CMA - Comerica Inc. Reduce 0.11% 529 0.00
☰ TPH - Tri Pointe Homes, Inc. Reduce 0.11% 167 0.00
☰ ITIC - Investors Title Co. Reduce 0.15% 58 0.00
☰ ICFI - ICF International Inc. Reduce 0.16% 69 0.00
☰ HBB - Hamilton Beach Brand Reduce 0.21% 679 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 0.72% 188 0.00
☰ TDW - Tidewater Inc. Reduce 5.56% 28,337 0.46
☰ BN - Brookfield Corp. Reduce 6.14% 29,736 0.21
☰ WY - Weyerhaeuser Co. Reduce 10.66% 36,733 0.18
☰ DHI - D.R. Horton Reduce 25.71% 27,245 0.66
☰ UMBF - UMB Financial Corp. Reduce 25.71% 38,388 0.55
☰ LAZ - Lazard Inc. Reduce 34.18% 188,294 1.23
☰ ORI - Old Republic International Reduce 38.39% 317,794 1.69
☰ WASH - Washington Trust Bancorp. Sell 100.00% 199,119 0.94
☰ LOW - Lowe's Cos. Sell 100.00% 14,096 0.53
Q2 2024
☰ BN - Brookfield Corp. Reduce 0.01% 42 0.00
☰ ICFI - ICF International Inc. Reduce 0.03% 12 0.00
☰ DB - Deutsche Bank AG Reduce 0.18% 4,582 0.01
☰ TDW - Tidewater Inc. Reduce 0.47% 2,409 0.04
☰ LEN.B - Lennar Corp. CL B Reduce 3.30% 5,513 0.14
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 3.36% 9,904 0.11
☰ AMH - American Homes 4 Rent Reduce 5.56% 18,887 0.11
☰ RYN - Rayonier Inc. Reduce 6.95% 23,595 0.13
☰ WY - Weyerhaeuser Co. Reduce 7.03% 26,064 0.15
☰ PRA - ProAssurance Corp. Reduce 8.00% 49,034 0.10
☰ DHI - D.R. Horton Reduce 13.83% 17,008 0.45
☰ TPHS - Trinity Place Holdings Reduce 15.43% 634,000 0.02
☰ KALU - Kaiser Aluminum Corp. Reduce 28.10% 31,116 0.44
☰ LOW - Lowe's Cos. Reduce 48.05% 13,039 0.53
☰ HA - Hawaiian Holdings Inc. Sell 100.00% 686,011 1.46
Q1 2024
☰ DB - Deutsche Bank AG Reduce 0.01% 289 0.00
☰ VAL - Valaris plc Reduce 0.02% 83 0.00
☰ CMA - Comerica Inc. Reduce 0.03% 137 0.00
☰ BN - Brookfield Corp. Reduce 0.76% 3,702 0.02
☰ LEN.B - Lennar Corp. CL B Reduce 3.69% 6,416 0.14
☰ LOW - Lowe's Cos. Reduce 8.73% 2,595 0.10
☰ HA - Hawaiian Holdings Inc. Reduce 15.89% 129,568 0.30
☰ TPHS - Trinity Place Holdings Reduce 19.86% 1,018,314 0.02
☰ HCC - Warrior Met Coal Inc. Reduce 21.06% 203,881 2.04
☰ ICFI - ICF International Inc. Reduce 23.38% 13,510 0.30
☰ TDW - Tidewater Inc. Reduce 27.20% 191,411 2.27
☰ HBB - Hamilton Beach Brand Reduce 30.65% 140,264 0.40
☰ IVT - Inventrust Properties Corp. Reduce 55.90% 232,379 0.97
☰ STC - Stewart Information Services Corp. Reduce 69.45% 11,806 0.11
☰ FIX - Comfort Systems USA Inc. Sell 100.00% 19,434 0.66
☰ SPHR - Sphere Entertainment Co. Sell 100.00% 105,583 0.59
Q4 2023
☰ FR - First Industrial Realty Trust Inc. Reduce 1.84% 2,910 0.02
☰ FNF - Fidelity National Financial Inc. Reduce 2.68% 3,254 0.02
☰ IVT - Inventrust Properties Corp. Reduce 3.87% 16,745 0.07
☰ AMH - American Homes 4 Rent Reduce 4.75% 16,882 0.10
☰ SPHR - Sphere Entertainment Co. Reduce 5.10% 5,669 0.04
☰ PLD - Prologis Inc. Reduce 5.15% 6,316 0.12
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 5.62% 17,546 0.16
☰ BN - Brookfield Corp. Reduce 6.16% 32,078 0.17
☰ FPH - Five Point Holdings LLC Reduce 12.04% 451,079 0.22
☰ TDW - Tidewater Inc. Reduce 13.04% 105,554 1.28
☰ WY - Weyerhaeuser Co. Reduce 14.96% 65,102 0.33
☰ LEN.B - Lennar Corp. CL B Reduce 15.62% 32,162 0.56
☰ MYRG - MYR Group Inc. Reduce 16.15% 13,049 0.30
☰ RYN - Rayonier Inc. Reduce 19.00% 79,472 0.38
☰ HBB - Hamilton Beach Brand Reduce 19.64% 111,827 0.23
☰ DHI - D.R. Horton Reduce 22.55% 35,816 0.65
☰ HCC - Warrior Met Coal Inc. Reduce 23.63% 299,454 2.56
☰ FIX - Comfort Systems USA Inc. Reduce 24.39% 6,270 0.19
☰ JLL - Jones Lang Lasalle Inc. Reduce 29.99% 22,268 0.52
☰ WASH - Washington Trust Bancorp. Reduce 32.50% 95,875 0.44
☰ HA - Hawaiian Holdings Inc. Reduce 47.79% 746,546 0.82
☰ LOW - Lowe's Cos. Reduce 47.83% 27,262 0.95
☰ LAZ - Lazard Inc. Sell 100.00% 550,206 2.86
Q3 2023
☰ IVT - Inventrust Properties Corp. Reduce 0.09% 399 0.00
☰ MYRG - MYR Group Inc. Reduce 0.10% 79 0.00
☰ FPH - Five Point Holdings LLC Reduce 0.14% 5,365 0.00
☰ BN - Brookfield Corp. Reduce 0.15% 771 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.15% 462 0.00
☰ AMH - American Homes 4 Rent Reduce 0.16% 562 0.00
☰ BAM - Brookfield Asset Management Reduce 0.16% 209 0.00
☰ CBRE - CBRE Group Reduce 0.16% 287 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 0.16% 252 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.16% 120 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.18% 221 0.00
☰ LOW - Lowe's Cos. Reduce 0.18% 104 0.00
☰ ORI - Old Republic International Reduce 1.17% 9,774 0.04
☰ UHAL - U-Haul Holding Co. Reduce 3.45% 52 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 3.51% 7,496 0.14
☰ DHI - D.R. Horton Reduce 4.14% 6,864 0.14
☰ HCC - Warrior Met Coal Inc. Reduce 5.77% 77,558 0.50
☰ RYN - Rayonier Inc. Reduce 6.28% 28,015 0.15
☰ WY - Weyerhaeuser Co. Reduce 10.30% 49,998 0.28
☰ SPHR - Sphere Entertainment Co. Reduce 13.59% 17,500 0.08
☰ CMA - Comerica Inc. Reduce 17.22% 99,010 0.69
☰ DB - Deutsche Bank AG Reduce 18.48% 563,229 0.98
☰ PLD - Prologis Inc. Reduce 18.50% 27,842 0.56
☰ TDW - Tidewater Inc. Reduce 26.34% 289,414 2.65
☰ CCF - Chase Corp. Sell 100.00% 40,192 0.80
Q2 2023
☰ UHAL.B - U Haul Holding Co Non Voting Reduce 0.01% 23 0.00
☰ BN - Brookfield Corp. Reduce 0.02% 103 0.00
☰ CBRE - CBRE Group Reduce 0.02% 32 0.00
☰ RYN - Rayonier Inc. Reduce 0.02% 68 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.02% 105 0.00
☰ FPH - Five Point Holdings LLC Reduce 0.04% 1,360 0.00
☰ WASH - Washington Trust Bancorp. Reduce 0.08% 162 0.00
☰ UMBF - UMB Financial Corp. Reduce 0.09% 139 0.00
☰ PRA - ProAssurance Corp. Reduce 0.13% 575 0.00
☰ SEB - Seaboard Corp. Reduce 0.13% 3 0.00
☰ FRPH - FRP Holdings Inc. Reduce 0.14% 182 0.00
☰ HBB - Hamilton Beach Brand Reduce 0.16% 894 0.00
☰ CCF - Chase Corp. Reduce 0.25% 100 0.00
☰ BATRA - Atlanta Braves Holdings Inc. Series A Reduce 5.56% 9,690 0.06
☰ MYRG - MYR Group Inc. Reduce 7.24% 6,316 0.14
☰ LOW - Lowe's Cos. Reduce 8.15% 5,063 0.17
☰ ICFI - ICF International Inc. Reduce 9.44% 6,023 0.11
☰ PLD - Prologis Inc. Reduce 10.49% 17,635 0.38
☰ FIX - Comfort Systems USA Inc. Reduce 11.06% 3,198 0.08
☰ DHI - D.R. Horton Reduce 16.90% 33,696 0.56
☰ IVT - Inventrust Properties Corp. Reduce 20.27% 110,033 0.44
☰ TDW - Tidewater Inc. Reduce 21.19% 295,408 2.23
☰ LEN.B - Lennar Corp. CL B Reduce 21.98% 60,100 0.92
☰ TPH - Tri Pointe Homes, Inc. Reduce 39.88% 103,466 0.45
☰ EME - Emcor Group Inc Sell 100.00% 32,597 0.91
Q1 2023
☰ ORI - Old Republic International Reduce 0.39% 3,250 0.01
☰ PLD - Prologis Inc. Reduce 1.58% 2,698 0.05
☰ RYN - Rayonier Inc. Reduce 2.55% 11,674 0.07
☰ WY - Weyerhaeuser Co. Reduce 2.68% 13,378 0.07
☰ DHI - D.R. Horton Reduce 5.28% 11,123 0.17
☰ MYRG - MYR Group Inc. Reduce 13.82% 13,986 0.22
☰ AMH - American Homes 4 Rent Reduce 13.88% 57,340 0.30
☰ LEN.B - Lennar Corp. CL B Reduce 16.63% 54,540 0.71
☰ FPH - Five Point Holdings LLC Reduce 19.80% 926,403 0.38
☰ TPH - Tri Pointe Homes, Inc. Reduce 21.42% 70,715 0.23
☰ IVT - Inventrust Pptys Corp Reduce 21.58% 149,368 0.61
☰ TDW - Tidewater Inc. Reduce 23.02% 416,918 2.67
☰ FNF - Fidelity National Financial Inc. Reduce 32.02% 57,197 0.37
☰ STRS - Stratus Properties Inc. Sell 100.00% 60,245 0.20
☰ URTH - Ishares Inc Sell 100.00% 2,631 0.05
Q4 2022
☰ CBRE - CBRE Group Reduce 0.03% 57 0.00
☰ CMA - Comerica Inc. Reduce 0.04% 113 0.00
☰ ORI - Old Republic International Reduce 0.05% 382 0.00
☰ LAZ - Lazard Inc. Reduce 0.97% 4,447 0.03
☰ FRPH - FRP Holdings Inc. Reduce 1.74% 2,244 0.02
☰ AMH - American Homes 4 Rent Reduce 3.27% 13,967 0.09
☰ FR - First Industrial Realty Trust Inc. Reduce 3.49% 5,700 0.05
☰ PLD - Prologis Inc. Reduce 3.49% 6,177 0.12
☰ TPHS - Trinity Place Holdings Reduce 3.49% 185,237 0.03
☰ IVT - Inventrust Properties Corp. Reduce 4.46% 32,282 0.14
☰ WY - Weyerhaeuser Co. Reduce 5.74% 30,348 0.17
☰ DHI - D.R. Horton Reduce 6.12% 13,715 0.18
☰ HCC - Warrior Met Coal Inc. Reduce 7.18% 98,620 0.55
☰ VAL - Valaris plc Reduce 7.30% 23,616 0.23
☰ RYN - Rayonier Inc. Reduce 8.51% 42,570 0.25
☰ FNF - Fidelity National Financial Inc. Reduce 10.79% 21,598 0.15
☰ FPH - Five Point Holdings LLC Reduce 13.51% 730,748 0.37
☰ TDW - Tidewater Inc. Reduce 13.68% 286,932 1.23
☰ LEN.B - Lennar Corp. CL B Reduce 16.64% 65,463 0.77
☰ LOW - Lowe's Cos. Reduce 17.96% 13,607 0.50
☰ STRS - Stratus Properties Inc. Reduce 20.79% 15,813 0.07
☰ SPHR - Sphere Entertainment Co. Reduce 23.64% 19,679 0.17
☰ HA - Hawaiian Holdings Inc. Reduce 28.33% 255,286 0.66
☰ EME - EMCOR Group, Inc. Reduce 28.81% 13,191 0.30
☰ FIX - Comfort Systems USA Inc. Reduce 31.83% 13,498 0.26
☰ UHAL - U-Haul Holding Co. Reduce 95.93% 35,587 3.57
☰ BAM.A - Brookfield Asset Mgmt. CL A Sell 100.00% 532,797 4.29
☰ AAMI - Brightsphere Investment Group Sell 100.00% 137,908 0.40
☰ CALM - Cal-Maine Foods Inc. Sell 100.00% 28,403 0.31
Q3 2022
☰ VAL - Valaris plc Reduce 0.18% 597 0.00
☰ TDW - Tidewater Inc. Reduce 0.38% 8,073 0.03
☰ ORI - Old Republic International Reduce 0.47% 3,961 0.02
☰ IVT - Inventrust Properties Corp. Reduce 1.25% 9,199 0.04
☰ HCC - Warrior Met Coal Inc. Reduce 1.51% 21,046 0.11
☰ TPHS - Trinity Place Holdings Reduce 1.92% 104,009 0.02
☰ LEN.B - Lennar Corp. CL B Reduce 1.98% 7,941 0.08
☰ AMH - American Homes 4 Rent Reduce 2.17% 9,486 0.06
☰ CBRE - CBRE Group Reduce 2.17% 4,013 0.05
☰ DHI - D.R. Horton Reduce 2.17% 4,978 0.06
☰ PLD - Prologis Inc. Reduce 2.17% 3,933 0.08
☰ UHAL - U-Haul Holding Co. Reduce 2.17% 823 0.07
☰ WY - Weyerhaeuser Co. Reduce 2.17% 11,742 0.07
☰ FNF - Fidelity National Financial Inc. Reduce 2.18% 4,453 0.03
☰ FR - First Industrial Realty Trust Inc. Reduce 2.18% 3,629 0.03
☰ SPHR - Sphere Entertainment Co. Reduce 4.17% 3,622 0.03
☰ HBB - Hamilton Beach Brand Reduce 5.30% 31,916 0.07
☰ RYN - Rayonier Inc. Reduce 5.92% 31,503 0.21
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 6.13% 34,815 0.28
☰ CMA - Comerica Inc. Reduce 8.35% 27,651 0.36
☰ LOW - Lowe's Cos. Reduce 10.52% 8,904 0.28
☰ FRPH - FRP Holdings Inc. Reduce 15.43% 23,520 0.25
☰ FPH - Five Point Holdings LLC Reduce 29.13% 2,223,623 1.55
☰ STRS - Stratus Properties Inc. Reduce 37.37% 45,383 0.26
☰ CALM - Cal-Maine Foods Inc. Reduce 56.99% 37,641 0.33
☰ GRBK - Green Brick Partners Reduce 80.77% 21,000 0.07
☰ VC - Visteon Corp. Sell 100.00% 31,848 0.59
☰ NXRT - NexPoint Residential Trust, Inc. Sell 100.00% 13,000 0.14
Q2 2022
☰ ORI - Old Republic International Reduce 0.72% 6,103 0.02
☰ HBB - Hamilton Beach Brand Reduce 1.34% 8,153 0.01
☰ SBSI - Southside Bancshares Inc. Reduce 4.33% 7,111 0.04
☰ PB - Prosperity Bancshares Inc. Reduce 5.52% 5,963 0.06
☰ AMH - American Homes 4 Rent Reduce 12.40% 61,828 0.34
☰ FPH - Five Point Holdings LLC Reduce 12.76% 1,116,539 0.93
☰ IVT - Inventrust Properties Corp. Reduce 13.05% 110,077 0.46
☰ UHAL - U-Haul Holding Co. Reduce 13.19% 5,760 0.47
☰ STRS - Stratus Properties Inc. Reduce 14.98% 21,394 0.13
☰ LEN.B - Lennar Corp. CL B Reduce 15.40% 73,079 0.68
☰ FR - First Industrial Realty Trust Inc. Reduce 15.83% 31,360 0.26
☰ LOW - Lowe's Cos. Reduce 16.50% 16,736 0.46
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 16.75% 114,179 0.88
☰ TPHS - Trinity Place Holdings Reduce 16.85% 1,097,405 0.28
☰ FNF - Fidelity National Financial Inc. Reduce 17.11% 42,239 0.28
☰ ICFI - ICF International Inc. Reduce 23.75% 19,871 0.25
☰ PLD - Prologis Inc. Reduce 25.29% 61,251 1.35
☰ WY - Weyerhaeuser Co. Reduce 29.45% 225,804 1.17
☰ RYN - Rayonier Inc. Reduce 30.21% 230,347 1.29
☰ HA - Hawaiian Holdings Inc. Reduce 35.88% 438,109 1.18
☰ JBGS - JBG Smith Properties Sell 100.00% 239,262 0.95
☰ CTT - Catchmark Timber Trust Inc. Sell 100.00% 406,444 0.45
☰ DORM - Dorman Products Sell 100.00% 26,078 0.34
Q1 2022
☰ CBRE - CBRE Group Reduce 0.02% 29 0.00
☰ RYN - Rayonier Inc. Reduce 0.39% 3,019 0.02
☰ UMBF - UMB Financial Corp. Reduce 0.40% 517 0.01
☰ LEN.B - Lennar Corp. CL B Reduce 0.76% 3,639 0.05
☰ AMH - American Homes 4 Rent Reduce 0.82% 4,142 0.02
☰ FR - First Industrial Realty Trust Inc. Reduce 0.82% 1,638 0.01
☰ WY - Weyerhaeuser Co. Reduce 0.82% 6,316 0.03
☰ FNF - Fidelity National Financial Inc. Reduce 0.83% 2,056 0.01
☰ PLD - Prologis Inc. Reduce 3.72% 9,362 0.21
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.32% 30,760 0.24
☰ CMA - Comerica Inc. Reduce 10.86% 40,334 0.46
☰ LOW - Lowe's Cos. Reduce 11.99% 13,810 0.47
☰ FIX - Comfort Systems USA Inc. Reduce 19.07% 9,990 0.13
☰ HCC - Warrior Met Coal Inc. Reduce 28.55% 532,528 1.80
☰ JBGS - JBG Smith Properties Reduce 29.50% 100,130 0.38
☰ CALM - Cal-Maine Foods Inc. Reduce 52.70% 73,591 0.36
☰ ESS - Essex Property Trust Sell 100.00% 29,879 1.38
☰ APTS - Preferred Apartment Communities Sell 100.00% 454,411 1.08
Q4 2021
☰ MYRG - MYR Group Inc. Reduce 0.12% 122 0.00
☰ AMH - American Homes 4 Rent Reduce 0.60% 3,059 0.02
☰ HA - Hawaiian Holdings Inc. Reduce 1.11% 11,003 0.03
☰ LEN.B - Lennar Corp. CL B Reduce 1.35% 6,554 0.07
☰ PLD - Prologis Inc. Reduce 1.49% 3,814 0.06
☰ ESS - Essex Property Trust Reduce 1.50% 455 0.02
☰ UHAL - U-Haul Holding Co. Reduce 1.50% 637 0.06
☰ LOW - Lowe's Cos. Reduce 1.51% 1,763 0.05
☰ FR - First Industrial Realty Trust Inc. Reduce 1.52% 3,078 0.02
☰ FNF - Fidelity National Financial Inc. Reduce 1.85% 4,702 0.03
☰ FPH - Five Point Holdings LLC Reduce 1.86% 165,745 0.17
☰ CBRE - CBRE Group Reduce 1.91% 3,198 0.04
☰ WY - Weyerhaeuser Co. Reduce 6.86% 56,908 0.27
☰ RYN - Rayonier Inc. Reduce 7.17% 59,113 0.28
☰ TDW - Tidewater Inc. Reduce 11.15% 261,807 0.42
☰ UMBF - UMB Financial Corp. Reduce 11.41% 16,667 0.22
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 14.01% 116,045 0.84
☰ TPH - Tri Pointe Homes, Inc. Reduce 16.23% 37,806 0.11
☰ ORI - Old Republic International Reduce 24.24% 269,123 0.84
☰ JBGS - JBG Smith Properties Reduce 35.70% 188,459 0.75
☰ AAMI - Brightsphere Investment Group Reduce 51.30% 99,143 0.35
☰ MHK - Mohawk Industries Sell 100.00% 66,464 1.59
☰ VNO - Vornado Realty Trust Sell 100.00% 193,011 1.09
☰ ATNI - ATN International Inc. Sell 100.00% 93,903 0.59
☰ SRG - Seritage Growth Properties Sell 100.00% 202,271 0.40
☰ MNR - Monmouth Real Estate Investment Corp. Sell 100.00% 30,000 0.08
Q3 2021
☰ AMH - American Homes 4 Rent Reduce 0.18% 924 0.00
☰ ESS - Essex Property Trust Reduce 0.18% 56 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 0.18% 367 0.00
☰ PLD - Prologis Inc. Reduce 0.18% 468 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.75% 6,230 0.04
☰ UHAL - U-Haul Holding Co. Reduce 0.83% 354 0.03
☰ LOW - Lowe's Cos. Reduce 0.96% 1,136 0.03
☰ VNO - Vornado Realty Trust Reduce 2.88% 5,728 0.04
☰ TDW - Tidewater Inc. Reduce 7.54% 191,461 0.31
☰ JBGS - JBG Smith Properties Reduce 24.67% 172,902 0.72
☰ MHK - Mohawk Industries Reduce 30.80% 29,580 0.75
☰ SRG - Seritage Growth Properties Reduce 41.37% 142,744 0.35
☰ EXP - Eagle Materials Inc. Sell 100.00% 86,977 1.64
☰ LEN - Lennar Corp. Sell 100.00% 90,776 1.16
☰ MAC - The Macerich Company Sell 100.00% 164,679 0.40
☰ CIO - City Office REIT, Inc. Sell 100.00% 46,000 0.08
Q2 2021
☰ TDW - Tidewater Inc. Reduce 0.23% 5,802 0.01
☰ MHK - Mohawk Industries Reduce 0.28% 267 0.01
☰ CMA - Comerica Inc. Reduce 0.43% 1,614 0.02
☰ ORI - Old Republic International Reduce 0.44% 4,957 0.01
☰ FPH - Five Point Holdings LLC Reduce 1.07% 96,210 0.10
☰ CBRE - CBRE Group Reduce 1.25% 2,096 0.02
☰ SBSI - Southside Bancshares Inc. Reduce 1.44% 2,400 0.01
☰ UHAL - U-Haul Holding Co. Reduce 2.50% 1,098 0.09
☰ FR - First Industrial Realty Trust Inc. Reduce 3.02% 6,331 0.04
☰ WY - Weyerhaeuser Co. Reduce 3.02% 25,774 0.12
☰ RYN - Rayonier Inc. Reduce 3.03% 25,679 0.11
☰ FNF - Fidelity National Financial Inc. Reduce 3.12% 8,148 0.04
☰ HA - Hawaiian Holdings Inc. Reduce 3.12% 31,977 0.11
☰ VNO - Vornado Realty Trust Reduce 3.78% 7,807 0.05
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.34% 37,835 0.22
☰ ESS - Essex Property Trust Reduce 5.78% 1,866 0.07
☰ PLD - Prologis Inc. Reduce 6.15% 16,777 0.24
☰ JBGS - JBG Smith Properties Reduce 9.46% 73,184 0.31
☰ LOW - Lowe's Cos. Reduce 9.57% 12,506 0.31
☰ SRG - Seritage Growth Properties Reduce 22.96% 102,818 0.25
☰ LEN - Lennar Corp. Reduce 26.44% 32,632 0.42
☰ EXP - Eagle Materials Inc. Reduce 32.47% 41,815 0.74
☰ GRBK - Green Brick Partners Reduce 60.00% 24,000 0.07
☰ CTB - Cooper Tire & Rubber Company Sell 100.00% 252,680 1.87
☰ FCN - FTI Consulting Inc. Sell 100.00% 101 0.00
Q1 2021
☰ AMH - American Homes 4 Rent Reduce 6.18% 32,011 0.13
☰ SBSI - Southside Bancshares Inc. Reduce 7.83% 14,158 0.06
☰ CBRE - CBRE Group Reduce 12.03% 22,910 0.20
☰ VNO - Vornado Realty Trust Reduce 13.07% 31,053 0.16
☰ ESS - Essex Property Trust Reduce 13.10% 4,861 0.16
☰ FNF - Fidelity National Financial Inc. Reduce 13.20% 39,727 0.22
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 13.25% 133,341 0.77
☰ SRG - Seritage Growth Properties Reduce 13.26% 68,431 0.14
☰ JBGS - JBG Smith Properties Reduce 13.29% 118,658 0.52
☰ RYN - Rayonier Inc. Reduce 13.30% 130,114 0.54
☰ FR - First Industrial Realty Trust Inc. Reduce 13.31% 32,177 0.19
☰ LOW - Lowe's Cos. Reduce 13.32% 20,065 0.45
☰ PLD - Prologis Inc. Reduce 13.34% 41,958 0.59
☰ UHAL - U-Haul Holding Co. Reduce 18.92% 10,251 0.65
☰ MYRG - MYR Group Inc. Reduce 19.96% 25,257 0.21
☰ LEN - Lennar Corp. Reduce 22.28% 35,371 0.38
☰ CALM - Cal-Maine Foods Inc. Reduce 27.17% 43,300 0.23
☰ MHK - Mohawk Industries Reduce 27.29% 36,155 0.72
☰ EXP - Eagle Materials Inc. Reduce 30.77% 57,240 0.82
☰ ALG - Alamo Group Inc. Reduce 31.74% 14,826 0.29
☰ WY - Weyerhaeuser Co. Reduce 36.17% 483,707 2.28
☰ MAC - The Macerich Company Reduce 58.14% 228,742 0.34
☰ KFY - Korn Ferry Sell 100.00% 358,469 2.19
☰ CFR - Cullen Frost Bankers Sell 100.00% 42,331 0.52
☰ ALCO - Alico, Inc. Sell 100.00% 56,343 0.25
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 377 0.02
Q4 2020
☰ FRPH - FRP Holdings Inc. Reduce 1.54% 2,034 0.01
☰ CMA - Comerica Inc. Reduce 4.79% 18,674 0.10
☰ EXP - Eagle Materials Inc. Reduce 5.40% 10,613 0.13
☰ LOW - Lowe's Cos. Reduce 6.74% 10,884 0.25
☰ UHAL - U-Haul Holding Co. Reduce 7.08% 4,130 0.20
☰ FNF - Fidelity National Financial Inc. Reduce 7.23% 23,439 0.10
☰ SRG - Seritage Growth Properties Reduce 7.43% 41,436 0.08
☰ CBRE - CBRE Group Reduce 8.49% 17,686 0.12
☰ FR - First Industrial Realty Trust Inc. Reduce 8.55% 22,603 0.12
☰ RYN - Rayonier Inc. Reduce 8.56% 91,659 0.34
☰ PLD - Prologis Inc. Reduce 9.98% 34,879 0.49
☰ MHK - Mohawk Industries Reduce 10.10% 14,881 0.20
☰ KALU - Kaiser Aluminum Corp. Reduce 10.18% 5,909 0.04
☰ HA - Hawaiian Holdings Inc. Reduce 12.43% 144,279 0.26
☰ TDW - Tidewater Inc. Reduce 13.00% 375,527 0.35
☰ ORI - Old Republic International Reduce 13.66% 175,568 0.36
☰ FPH - Five Point Holdings LLC Reduce 14.38% 1,478,718 0.86
☰ JBGS - JBG Smith Properties Reduce 14.44% 150,630 0.56
☰ ATNI - ATN International Inc. Reduce 16.80% 12,166 0.08
☰ HCC - Warrior Met Coal Inc. Reduce 18.35% 273,393 0.65
☰ WY - Weyerhaeuser Co. Reduce 20.73% 349,615 1.39
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 24.20% 321,200 1.48
☰ LEN.B - Lennar Corp. CL B Reduce 31.11% 217,209 1.98
☰ CIO - City Office REIT, Inc. Reduce 34.29% 24,000 0.02
☰ DORM - Dorman Products Reduce 40.19% 17,522 0.22
☰ ESS - Essex Property Trust Reduce 41.12% 25,926 0.72
☰ NXRT - NexPoint Residential Trust, Inc. Reduce 43.48% 10,000 0.06
☰ LEN - Lennar Corp. Reduce 52.43% 175,018 1.96
☰ VC - Visteon Corp. Reduce 58.06% 44,097 0.42
☰ MYRG - MYR Group Inc. Reduce 58.36% 177,358 0.92
☰ ALCO - Alico, Inc. Reduce 59.88% 84,108 0.34
☰ VNO - Vornado Realty Trust Reduce 75.10% 716,529 3.36
☰ FDX - FedEx Corp. Sell 100.00% 50,628 1.77
☰ AGX - Argan Inc. Sell 100.00% 75,009 0.44
☰ 44K - Carter Bank & Trust Sell 100.00% 204,747 0.19
Q3 2020
☰ WY - Weyerhaeuser Co. Reduce 2.63% 45,644 0.14
☰ VNO - Vornado Realty Trust Reduce 2.77% 27,160 0.15
☰ MHK - Mohawk Industries Reduce 2.78% 4,212 0.06
☰ RYN - Rayonier Inc. Reduce 4.06% 45,277 0.16
☰ FNF - Fidelity National Financial Inc. Reduce 4.07% 13,770 0.06
☰ FR - First Industrial Realty Trust Inc. Reduce 4.08% 11,234 0.06
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.12% 57,086 0.26
☰ CBRE - CBRE Group Reduce 4.12% 8,938 0.06
☰ JBGS - JBG Smith Properties Reduce 4.12% 44,877 0.19
☰ UHAL - U-Haul Holding Co. Reduce 4.16% 2,528 0.11
☰ PLD - Prologis Inc. Reduce 4.22% 15,409 0.20
☰ LOW - Lowe's Cos. Reduce 4.26% 7,187 0.14
☰ LEN - Lennar Corp. Reduce 4.32% 15,088 0.13
☰ FPH - Five Point Holdings LLC Reduce 5.03% 544,495 0.35
☰ SRG - Seritage Growth Properties Reduce 6.16% 36,579 0.06
☰ MYRG - MYR Group Inc. Reduce 8.98% 29,989 0.13
☰ LEN.B - Lennar Corp. CL B Reduce 14.72% 120,513 0.78
☰ UMBF - UMB Financial Corp. Reduce 15.82% 27,445 0.20
☰ HCC - Warrior Met Coal Inc. Reduce 16.61% 296,766 0.64
☰ EXP - Eagle Materials Inc. Reduce 17.00% 40,288 0.40
☰ TPH - Tri Pointe Homes, Inc. Reduce 18.85% 54,124 0.11
☰ UNF - UniFirst Corp. Reduce 21.17% 4,012 0.10
☰ 44K - Carter Bank & Trust Reduce 23.88% 64,235 0.07
☰ AGX - Argan Inc. Reduce 28.72% 30,221 0.20
☰ FDX - FedEx Corp. Reduce 29.44% 21,125 0.42
☰ ESS - Essex Property Trust Reduce 34.30% 32,906 1.06
☰ GRBK - Green Brick Partners Reduce 50.00% 40,000 0.07
☰ FIX - Comfort Systems USA Inc. Reduce 63.60% 91,535 0.52
☰ FCN - FTI Consulting Inc. Reduce 99.69% 32,990 0.53
☰ PSA - Public Storage Sell 100.00% 38,265 1.03
☰ CUBI - Customers Bancorp Inc Sell 100.00% 63,347 0.11
☰ JCAP - Jernigan Capital Sell 100.00% 48,582 0.09
Q2 2020
☰ LOW - Lowe's Cos. Reduce 0.27% 458 0.01
☰ PLD - Prologis Inc. Reduce 1.09% 4,034 0.05
☰ ESS - Essex Property Trust Reduce 1.83% 1,785 0.06
☰ EXP - Eagle Materials Inc. Reduce 3.05% 7,464 0.06
☰ HCC - Warrior Met Coal Inc. Reduce 3.21% 59,220 0.09
☰ VNO - Vornado Realty Trust Reduce 4.00% 40,838 0.22
☰ HA - Hawaiian Holdings Inc. Reduce 4.53% 55,023 0.09
☰ WY - Weyerhaeuser Co. Reduce 5.71% 104,948 0.26
☰ FPH - Five Point Holdings LLC Reduce 7.05% 821,075 0.62
☰ CBRE - CBRE Group Reduce 7.65% 17,980 0.10
☰ FNF - Fidelity National Financial Inc. Reduce 8.71% 32,247 0.12
☰ RYN - Rayonier Inc. Reduce 8.76% 107,119 0.37
☰ FR - First Industrial Realty Trust Inc. Reduce 8.79% 26,559 0.13
☰ SRG - Seritage Growth Properties Reduce 8.80% 57,331 0.08
☰ MHK - Mohawk Industries Reduce 9.03% 15,043 0.17
☰ ICFI - ICF International Inc. Reduce 10.74% 10,061 0.10
☰ JBGS - JBG Smith Properties Reduce 11.66% 143,634 0.68
☰ AGX - Argan Inc. Reduce 11.91% 14,222 0.07
☰ MYRG - MYR Group Inc. Reduce 12.95% 49,694 0.19
☰ UHAL - U-Haul Holding Co. Reduce 17.35% 12,770 0.55
☰ LEN.B - Lennar Corp. CL B Reduce 17.57% 174,487 0.75
☰ FCN - FTI Consulting Inc. Reduce 22.97% 9,866 0.17
☰ ATNI - ATN International Inc. Reduce 33.55% 36,575 0.32
☰ LEN - Lennar Corp. Reduce 43.19% 265,203 1.50
☰ PSA - Public Storage Reduce 62.31% 63,263 1.86
☰ CUBI - Customers Bancorp Inc Reduce 88.71% 497,774 0.81
☰ G - Genpact Ltd. Sell 100.00% 85,591 0.37
☰ SMHI - SEACOR Marine Holdings Inc. Sell 100.00% 358,074 0.23
☰ IYR - Ishares Dow Jones Real Estate Index Sell 100.00% 9,000 0.09
☰ RESI - Front Yard Residential Corporation Sell 100.00% 30,000 0.05
Q1 2020
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.04% 459 0.00
☰ FPH - Five Point Holdings LLC Reduce 0.55% 64,893 0.04
☰ RYN - Rayonier Inc. Reduce 4.65% 59,599 0.19
☰ UHAL - U-Haul Holding Co. Reduce 8.28% 6,644 0.25
☰ LEN.B - Lennar Corp. CL B Reduce 12.14% 137,205 0.61
☰ ATNI - ATN International Inc. Reduce 20.08% 27,393 0.15
☰ AGX - Argan Inc. Reduce 28.37% 47,302 0.19
☰ CMA - Comerica Inc. Reduce 28.46% 94,358 0.67
☰ G - Genpact Ltd. Reduce 29.19% 35,281 0.15
☰ LEN - Lennar Corp. Reduce 30.33% 267,352 1.48
☰ WY - Weyerhaeuser Co. Reduce 30.53% 807,346 2.41
☰ SBSI - Southside Bancshares Inc. Reduce 31.77% 58,421 0.22
☰ EME - EMCOR Group, Inc. Reduce 34.63% 24,256 0.21
☰ FCN - FTI Consulting Inc. Reduce 42.00% 31,107 0.34
☰ FR - First Industrial Realty Trust Inc. Reduce 46.30% 260,471 1.07
☰ TPH - Tri Pointe Homes, Inc. Reduce 57.14% 287,189 0.44
☰ MAC - The Macerich Company Reduce 74.11% 1,020,389 2.72
☰ AKR - Acadia Realty Trust Sell 100.00% 872,557 2.24
☰ PNC - PNC Financial Services Sell 100.00% 136,135 2.15
☰ HHC - Howard Hughes Corporation Sell 100.00% 112,780 1.41
☰ CLNY - Colony Capital Inc. Sell 100.00% 1,803,433 0.85
☰ PRSU - Viad Corp. Sell 100.00% 73,261 0.49
☰ CCS - Century Communities Inc. Sell 100.00% 40,000 0.11
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,365 0.11
☰ WLH - William Lyon Homes - Cl A Sell 100.00% 40,000 0.08
☰ CTT - Catchmark Timber Trust Inc. Sell 100.00% 45,961 0.05
Q4 2019
☰ PRSU - Viad Corp. Reduce 4.31% 3,296 0.02
☰ JBGS - JBG Smith Properties Reduce 6.59% 86,250 0.31
☰ LEN - Lennar Corp. Reduce 6.59% 62,137 0.31
☰ AKR - Acadia Realty Trust Reduce 6.60% 61,616 0.16
☰ VNO - Vornado Realty Trust Reduce 6.60% 41,032 0.24
☰ SBSI - Southside Bancshares Inc. Reduce 7.30% 14,489 0.04
☰ LEN.B - Lennar Corp. CL B Reduce 11.35% 144,747 0.58
☰ CMA - Comerica Inc. Reduce 12.52% 47,448 0.28
☰ EME - EMCOR Group, Inc. Reduce 14.69% 12,063 0.09
☰ FCN - FTI Consulting Inc. Reduce 14.74% 12,805 0.12
☰ KALU - Kaiser Aluminum Corp. Reduce 14.82% 6,050 0.05
☰ FR - First Industrial Realty Trust Inc. Reduce 16.81% 113,667 0.41
☰ ICFI - ICF International Inc. Reduce 16.95% 19,122 0.15
☰ TPH - Tri Pointe Homes, Inc. Reduce 17.16% 104,088 0.14
☰ WY - Weyerhaeuser Co. Reduce 17.31% 553,516 1.38
☰ 44K - Carter Bank & Trust Reduce 20.32% 68,593 0.12
☰ UNF - UniFirst Corp. Reduce 22.17% 5,400 0.10
☰ HA - Hawaiian Holdings Inc. Reduce 22.48% 318,010 0.75
☰ FNF - Fidelity National Financial Inc. Reduce 23.06% 78,169 0.31
☰ RYN - Rayonier Inc. Reduce 30.49% 562,360 1.43
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 32.07% 507,763 2.43
☰ VC - Visteon Corp. Reduce 35.89% 40,214 0.30
☰ CTT - Catchmark Timber Trust Inc. Reduce 42.55% 34,039 0.03
☰ PNC - PNC Financial Services Reduce 49.71% 134,589 1.71
☰ RESI - Front Yard Residential Corporation Reduce 71.41% 64,272 0.06
☰ LOW - Lowe's Cos. Sell 100.00% 217,258 2.16
☰ TRC - Tejon Ranch Co. Sell 100.00% 686,108 1.05
Q3 2019
☰ HA - Hawaiian Holdings Inc. Reduce 0.00% 2 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 2.76% 44,993 0.18
☰ FPH - Five Point Holdings LLC Reduce 4.89% 566,773 0.36
☰ FR - First Industrial Realty Trust Inc. Reduce 5.55% 39,772 0.12
☰ LOW - Lowe's Cos. Reduce 6.52% 15,144 0.13
☰ PRSU - Viad Corp. Reduce 8.62% 7,221 0.04
☰ RYN - Rayonier Inc. Reduce 9.08% 184,173 0.47
☰ CMA - Comerica Inc. Reduce 15.06% 67,193 0.41
☰ FCN - FTI Consulting Inc. Reduce 16.26% 16,870 0.12
☰ AKR - Acadia Realty Trust Reduce 18.49% 211,951 0.49
☰ UNF - UniFirst Corp. Reduce 18.83% 5,648 0.09
☰ UMBF - UMB Financial Corp. Reduce 19.26% 29,043 0.16
☰ MAC - The Macerich Company Reduce 21.47% 305,689 0.86
☰ WY - Weyerhaeuser Co. Reduce 21.95% 899,448 1.99
☰ FNF - Fidelity National Financial Inc. Reduce 27.08% 125,884 0.43
☰ LEN - Lennar Corp. Reduce 27.75% 362,415 1.47
☰ TRC - Tejon Ranch Co. Reduce 30.35% 298,968 0.42
☰ VC - Visteon Corp. Reduce 40.62% 76,667 0.38
☰ PB - Prosperity Bancshares Inc. Reduce 44.85% 49,737 0.27
☰ RIG - Transocean Ltd. Sell 100.00% 1,521,285 0.82
☰ SAFM - Sanderson Farms Inc. Sell 100.00% 25,755 0.30
☰ ASIX - AdvanSix Inc. Sell 100.00% 30,709 0.06
Q2 2019
☰ JBGS - JBG Smith Properties Reduce 1.00% 13,084 0.04
☰ CMA - Comerica Inc. Reduce 1.13% 5,101 0.03
☰ RYN - Rayonier Inc. Reduce 3.40% 71,307 0.17
☰ FNF - Fidelity National Financial Inc. Reduce 3.80% 18,350 0.06
☰ UHAL - U-Haul Holding Co. Reduce 3.88% 3,023 0.09
☰ VNO - Vornado Realty Trust Reduce 3.91% 16,192 0.08
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.52% 77,113 0.28
☰ WY - Weyerhaeuser Co. Reduce 4.62% 198,675 0.39
☰ FCN - FTI Consulting Inc. Reduce 5.98% 6,604 0.04
☰ AKR - Acadia Realty Trust Reduce 7.38% 91,311 0.20
☰ HCC - Warrior Met Coal Inc. Reduce 10.29% 202,324 0.44
☰ LOW - Lowe's Cos. Reduce 15.84% 43,734 0.36
☰ FR - First Industrial Realty Trust Inc. Reduce 21.19% 192,570 0.51
☰ PRSU - Viad Corp. Reduce 22.60% 24,457 0.12
☰ LEN - Lennar Corp. Reduce 32.88% 639,832 2.53
☰ SAFM - Sanderson Farms Inc. Reduce 47.73% 23,516 0.28
☰ ASIX - AdvanSix Inc. Reduce 83.01% 150,027 0.36
☰ CUB - Cubic, Corp. Sell 100.00% 10,064 0.05
Q1 2019
☰ SRG - Seritage Growth Properties Reduce 4.78% 14,188 0.04
☰ PNC - PNC Financial Services Reduce 6.30% 17,776 0.17
☰ UHAL - U-Haul Holding Co. Reduce 7.66% 6,456 0.17
☰ FNF - Fidelity National Financial Inc. Reduce 7.78% 40,785 0.11
☰ MAC - The Macerich Company Reduce 7.92% 120,766 0.43
☰ RYN - Rayonier Inc. Reduce 7.93% 180,881 0.41
☰ WLH - William Lyon Homes - Cl A Reduce 10.05% 4,471 0.00
☰ WY - Weyerhaeuser Co. Reduce 10.67% 513,059 0.92
☰ TRC - Tejon Ranch Co. Reduce 11.93% 133,427 0.18
☰ FR - First Industrial Realty Trust Inc. Reduce 14.72% 156,773 0.37
☰ CMA - Comerica Inc. Reduce 16.73% 90,652 0.51
☰ FCN - FTI Consulting Inc. Reduce 17.73% 23,779 0.13
☰ SAFM - Sanderson Farms Inc. Reduce 19.33% 11,803 0.10
☰ GRBK - Green Brick Partners Reduce 20.00% 15,000 0.01
☰ JCAP - Jernigan Capital Reduce 20.00% 5,000 0.01
☰ ASIX - AdvanSix Inc. Reduce 20.99% 48,007 0.09
☰ LOW - Lowe's Cos. Reduce 21.72% 76,602 0.58
☰ LEN - Lennar Corp. Reduce 23.71% 604,838 1.93
☰ HCC - Warrior Met Coal Inc. Reduce 24.95% 653,507 1.29
☰ G - Genpact Ltd. Reduce 25.42% 41,194 0.09
☰ AKR - Acadia Realty Trust Reduce 29.71% 523,148 1.02
☰ CFR - Cullen Frost Bankers Reduce 30.38% 18,469 0.13
☰ KALU - Kaiser Aluminum Corp. Reduce 34.88% 21,859 0.16
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 37.15% 1,008,284 3.16
☰ CCS - Century Communities Inc. Reduce 39.12% 25,702 0.04
☰ CTT - Catchmark Timber Trust Inc. Reduce 40.65% 54,802 0.03
☰ RESI - Front Yard Residential Corporation Reduce 45.23% 74,318 0.05
☰ VNO - Vornado Realty Trust Reduce 48.47% 389,412 1.97
☰ CUB - Cubic, Corp. Reduce 90.86% 100,080 0.44
☰ TTEK - Tetra Tech, Inc. Sell 100.00% 119,797 0.51
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 11,248 0.23
☰ SMP - Standard Motor Products, Inc. Sell 100.00% 46,947 0.19
☰ CDR - Cedar Realty Trust Inc. Sell 100.00% 294,328 0.08
☰ BXP - BXP Inc. Sell 100.00% 342 0.00
Q4 2018
☰ HCC - Warrior Met Coal Inc. Reduce 1.37% 36,340 0.06
☰ LEN - Lennar Corp. Reduce 2.99% 78,546 0.21
☰ FNF - Fidelity National Financial Inc. Reduce 3.83% 20,887 0.05
☰ UHAL - U-Haul Holding Co. Reduce 3.86% 3,385 0.07
☰ VNO - Vornado Realty Trust Reduce 3.86% 32,255 0.13
☰ AKR - Acadia Realty Trust Reduce 3.87% 70,887 0.11
☰ RYN - Rayonier Inc. Reduce 3.87% 91,830 0.18
☰ MAC - The Macerich Company Reduce 3.89% 61,628 0.19
☰ TTEK - Tetra Tech, Inc. Reduce 9.02% 11,876 0.05
☰ PB - Prosperity Bancshares Inc. Reduce 11.31% 14,139 0.06
☰ TRC - Tejon Ranch Co. Reduce 12.53% 160,188 0.20
☰ CUB - Cubic, Corp. Reduce 16.84% 22,306 0.09
☰ FR - First Industrial Realty Trust Inc. Reduce 25.24% 359,652 0.64
☰ LOW - Lowe's Cos. Reduce 26.67% 128,288 0.83
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 31.77% 1,263,841 3.18
☰ BXP - BXP Inc. Reduce 99.93% 513,114 1.21
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Sell 100.00% 896,250 3.49
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 651,082 1.87
☰ ORIG - Ocean Rig UDW Inc. Sell 100.00% 936,650 1.83
☰ ZION - Zions Bancorp Sell 100.00% 563,711 1.60
☰ WTM - White Mountains Insurance Sell 100.00% 28,649 1.51
☰ CSW - CSW Industrials Inc. Sell 100.00% 140,574 0.43
☰ CBSH - Commerce Bancshares, Inc Sell 100.00% 108,051 0.40
☰ CSGS - CSG Systems International, Inc. Sell 100.00% 158,988 0.36
☰ FCE.A - Forest City Enterprises Inc. CL A Sell 100.00% 256,418 0.36
☰ SP - SP Plus Corp. Sell 100.00% 166,523 0.34
☰ BMCH - BMC Stock Holdings, Inc. Sell 100.00% 296,399 0.31
☰ WSBC - Wesbanco Inc. Sell 100.00% 111,300 0.28
☰ AMN - AMN Healthcare Services Sell 100.00% 55,755 0.17
☰ CSWC - Capital Southwest Sell 100.00% 140,574 0.15
☰ CMA.WS - Comerica Inc 2018 Warrants Sell 100.00% 32,900 0.11
☰ NXRT - Nexpoint Residnl Tr Sell 100.00% 17,300 0.03
☰ TTEN - Total Fina ELF S A ADR Sell 100.00% 612 0.00
Q3 2018
☰ FCN - FTI Consulting Inc. Reduce 0.03% 46 0.00
☰ TTEK - Tetra Tech, Inc. Reduce 0.05% 60 0.00
☰ PRSU - Viad Corp. Reduce 0.27% 293 0.00
☰ WTM - White Mountains Insurance Reduce 0.33% 96 0.00
☰ TDW - Tidewater Inc. Reduce 0.93% 21,069 0.03
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 1.04% 41,835 0.08
☰ CMA - Comerica Inc. Reduce 1.04% 5,615 0.03
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 1.20% 400 0.00
☰ CSW - CSW Industrials Inc. Reduce 6.50% 9,774 0.03
☰ CSWC - Capital Southwest Reduce 6.50% 9,774 0.01
☰ WY - Weyerhaeuser Co. Reduce 7.07% 356,499 0.64
☰ BMCH - BMC Stock Holdings, Inc. Reduce 7.59% 24,328 0.03
☰ FIX - Comfort Systems USA Inc. Reduce 16.01% 21,567 0.05
☰ FR - First Industrial Realty Trust Inc. Reduce 16.42% 279,989 0.46
☰ BNY - Bank of New York Mellon Corp. Reduce 16.74% 130,866 0.35
☰ ICFI - ICF International Inc. Reduce 22.25% 32,278 0.11
☰ TTEN - Total Fina ELF S A ADR Reduce 24.72% 201 0.00
☰ TRC - Tejon Ranch Co. Reduce 30.78% 568,463 0.69
☰ AMN - AMN Healthcare Services Reduce 36.46% 31,994 0.09
☰ CCS - Century Communities Inc. Reduce 41.86% 30,000 0.05
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 96.43% 6,930,330 7.84
☰ Y - Alleghany Corp. Sell 100.00% 70,805 2.02
☰ ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 971,150 0.33
☰ LM - Legg Mason Inc. Sell 100.00% 187,411 0.32
☰ DB - Deutsche Bank AG Sell 100.00% 322,000 0.17
Q2 2018
☰ WY - Weyerhaeuser Co. Reduce 0.26% 13,177 0.02
☰ LEN - Lennar Corp. Reduce 0.32% 8,336 0.03
☰ CMA - Comerica Inc. Reduce 0.44% 2,398 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 2.14% 88,108 0.18
☰ FCN - FTI Consulting Inc. Reduce 15.45% 24,515 0.06
☰ WTM - White Mountains Insurance Reduce 15.94% 5,450 0.23
☰ TTEN - Total Fina ELF S A ADR Reduce 17.38% 171 0.00
☰ RYN - Rayonier Inc. Reduce 22.80% 699,327 1.25
☰ AMN - AMN Healthcare Services Reduce 26.02% 30,868 0.09
☰ BNY - Bank of New York Mellon Corp. Reduce 28.16% 306,495 0.81
☰ TRC - Tejon Ranch Co. Reduce 30.29% 802,528 0.94
☰ DB - Deutsche Bank AG Reduce 54.00% 378,000 0.27
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Sell 100.00% 271,200 2.40
☰ KEY - KeyCorp Sell 100.00% 850,900 0.85
☰ KFY - Korn Ferry Sell 100.00% 125,500 0.33
☰ TILE - Interface, Inc. Sell 100.00% 241,920 0.31
☰ CZZ - Cosan Ltd. Sell 100.00% 504,937 0.27
☰ DST - DST Systems Sell 100.00% 62,900 0.27
☰ NSIT - Insight Enterprises, Inc. Sell 100.00% 147,700 0.26
Q1 2018
☰ KEY - KeyCorp Reduce 0.09% 802 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.16% 4,300 0.00
☰ CMA - Comerica Inc. Reduce 1.12% 6,105 0.03
☰ VC - Visteon Corp. Reduce 3.75% 2,067 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.54% 195,394 0.41
☰ WY - Weyerhaeuser Co. Reduce 5.05% 268,854 0.46
☰ CZZ - Cosan Ltd. Reduce 10.31% 58,063 0.03
☰ PNC - PNC Financial Services Reduce 87.57% 281,620 1.95
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 1,228,339 2.25
☰ AMGN - Amgen Sell 100.00% 216,733 1.81
☰ RS - Reliance Steel & Aluminum Sell 100.00% 359,937 1.48
☰ EOG - EOG Resources Sell 100.00% 248,842 1.29
☰ MAS - Masco Corp. Sell 100.00% 558,114 1.18
☰ KIM - Kimco Realty Corp Sell 100.00% 1,080,300 0.94
☰ NTCT - NetScout Systems, Inc. Sell 100.00% 192,244 0.28
☰ SYNT - Syntel, Inc. Sell 100.00% 229,006 0.25
☰ AXE - Anixter International Inc. Sell 100.00% 58,456 0.21
☰ FNSR - Finisar Corp. Sell 100.00% 201,400 0.20
☰ PDCE - PDC Energy, Inc. Sell 100.00% 79,000 0.20
☰ SYNA - Synaptics Inc. Sell 100.00% 96,807 0.19
☰ CRZO - Carrizo Oil & Gas Inc. Sell 100.00% 177,853 0.18
☰ PRGS - Progress Software Corporation Sell 100.00% 87,555 0.18
☰ CNH - CNH Industrial NV Sell 100.00% 265,100 0.17
☰ ABM - ABM Industries Sell 100.00% 89,857 0.16
☰ KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 124,753 0.10
☰ VLY - Valley National Bancorp Sell 100.00% 189,675 0.10
☰ HAYN - Haynes International Inc. Sell 100.00% 4,900 0.01
Q4 2017
☰ RS - Reliance Steel & Aluminum Reduce 0.00% 13 0.00
☰ EOG - EOG Resources Reduce 0.01% 14 0.00
☰ KEY - KeyCorp Reduce 0.01% 116 0.00
☰ LOW - Lowe's Cos. Reduce 0.29% 1,395 0.01
☰ FR - First Industrial Realty Trust Inc. Reduce 5.50% 98,409 0.13
☰ WY - Weyerhaeuser Co. Reduce 5.53% 311,696 0.48
☰ LEN - Lennar Corp. Reduce 8.50% 243,838 0.59
☰ RYN - Rayonier Inc. Reduce 9.34% 314,044 0.41
☰ AMN - AMN Healthcare Services Reduce 17.42% 25,025 0.05
☰ FNF - Fidelity National Financial Inc. Reduce 18.82% 125,030 0.27
☰ FIX - Comfort Systems USA Inc. Reduce 20.52% 34,778 0.06
☰ NTCT - NetScout Systems, Inc. Reduce 22.39% 55,456 0.08
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 24.48% 290,599 0.89
☰ BNY - Bank of New York Mellon Corp. Reduce 29.79% 461,880 1.11
☰ NXRT - Nexpoint Residnl Tr Reduce 30.80% 7,700 0.01
☰ PNC - PNC Financial Services Reduce 33.78% 164,032 1.01
☰ CMA - Comerica Inc. Reduce 35.54% 301,227 1.04
☰ CRZO - Carrizo Oil & Gas Inc. Reduce 40.21% 119,600 0.09
☰ SYNT - Syntel, Inc. Reduce 53.14% 259,691 0.23
☰ AXE - Anixter International Inc. Reduce 83.41% 293,895 1.13
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 89.42% 1,054,800 0.89
☰ HAYN - Haynes International Inc. Reduce 96.24% 125,543 0.20
☰ CERN - Cerner Corp. Sell 100.00% 408,748 1.33
☰ PKY - Parkway Inc. Sell 100.00% 1,050,762 1.10
☰ DVN - Devon Energy Corp. Sell 100.00% 618,038 1.03
☰ LIVN - LivaNova PLC Sell 100.00% 219,422 0.70
☰ CVA - Covanta Holding Corporation Sell 100.00% 513,533 0.35
☰ WKC - World Fuel Services Corp Sell 100.00% 175,419 0.27
☰ PDCO - Patterson Companies Inc Sell 100.00% 131,100 0.23
☰ B - Barrick Mining Corp. Sell 100.00% 67,600 0.22
☰ HZN - Horizon Global Corp. Sell 100.00% 268,100 0.22
☰ LABL - Multi-Color Corporation Sell 100.00% 60,262 0.22
☰ NX - Quanex Building Products Corp. Sell 100.00% 214,700 0.22
☰ PLAB - Photronics Inc. Sell 100.00% 467,900 0.19
☰ TNET - Trinet Group Services Sell 100.00% 120,700 0.18
☰ CBM - Cambrex Corp. Sell 100.00% 63,085 0.16
☰ CORE - Core-Mark Holding Co. Inc. Sell 100.00% 91,661 0.13
☰ RL - Ralph Lauren Corp. Sell 100.00% 9,556 0.04
☰ AVT - Avnet Inc. Sell 100.00% 13,379 0.02
☰ SHPG - Shire Plc - ADR Sell 100.00% 1,491 0.01
☰ VMI - Valmont Industries Sell 100.00% 1,799 0.01
☰ VOD - Vodafone Group Plc - ADR Sell 100.00% 1,259 0.00
Q3 2017
☰ LEN - Lennar Corp. Reduce 0.03% 751 0.00
☰ CERN - Cerner Corp. Reduce 0.14% 570 0.00
☰ AMGN - Amgen Reduce 0.15% 306 0.00
☰ AXE - Anixter International Inc. Reduce 0.15% 541 0.00
☰ CVA - Covanta Holding Corporation Reduce 0.26% 1,362 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.29% 16,222 0.02
☰ DVN - Devon Energy Corp. Reduce 0.30% 1,845 0.00
☰ KEY - KeyCorp Reduce 0.60% 5,122 0.00
☰ WTM - White Mountains Insurance Reduce 1.31% 434 0.02
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 1.87% 18,550 0.01
☰ LEN.B - Lennar Corp. CL B Reduce 2.43% 1,173 0.00
☰ SBSI - Southside Bancshares Inc. Reduce 2.79% 5,685 0.01
☰ BMCH - BMC Stock Holdings, Inc. Reduce 4.45% 12,600 0.01
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 5.05% 62,700 0.05
☰ ALCO - Alico, Inc. Reduce 6.70% 8,596 0.01
☰ CBM - Cambrex Corp. Reduce 8.42% 5,800 0.02
☰ CNH - CNH Industrial NV Reduce 8.77% 25,500 0.01
☰ VMI - Valmont Industries Reduce 9.23% 183 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 9.92% 6,900 0.03
☰ Y - Alleghany Corp. Reduce 10.90% 8,465 0.23
☰ BNY - Bank of New York Mellon Corp. Reduce 12.04% 212,113 0.49
☰ CMA - Comerica Inc. Reduce 12.76% 123,983 0.41
☰ PNC - PNC Financial Services Reduce 13.10% 73,200 0.41
☰ G - Genpact Ltd. Reduce 14.14% 26,700 0.03
☰ PRGS - Progress Software Corporation Reduce 14.63% 15,000 0.02
☰ SP - SP Plus Corp. Reduce 16.08% 31,900 0.04
☰ ALG - Alamo Group Inc. Reduce 17.92% 10,200 0.04
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 19.27% 64,719 0.38
☰ VC - Visteon Corp. Reduce 21.22% 13,135 0.06
☰ B - Barrick Mining Corp. Reduce 25.88% 23,600 0.06
☰ SMP - Standard Motor Products, Inc. Reduce 25.89% 16,400 0.04
☰ CBSH - Commerce Bancshares, Inc Reduce 26.13% 36,400 0.09
☰ LABL - Multi-Color Corporation Reduce 26.57% 21,800 0.08
☰ MAS - Masco Corp. Reduce 28.63% 223,101 0.38
☰ DST - DST Systems Reduce 32.37% 30,100 0.08
☰ VLY - Valley National Bancorp Reduce 32.97% 93,300 0.05
☰ TNET - Trinet Group Services Reduce 34.90% 64,700 0.09
☰ LIVN - LivaNova PLC Reduce 57.86% 301,249 0.83
☰ RL - Ralph Lauren Corp. Reduce 97.34% 349,990 1.17
☰ AVT - Avnet Inc. Reduce 97.41% 503,413 0.89
☰ SHPG - Shire Plc - ADR Reduce 97.85% 67,833 0.51
☰ BKD - Brookdale Senior Living Inc. Sell 100.00% 2,064,320 1.37
☰ VCA - VCA Antech Inc. Sell 100.00% 57,158 0.24
☰ GIII - G-III Apparel Group Sell 100.00% 194,701 0.22
☰ ANIP - ANI Pharmaceuticals Inc. Sell 100.00% 49,933 0.11
☰ CIR - Circor International Inc. Sell 100.00% 22,467 0.06
☰ FPO - First Potomac Realty Trust Sell 100.00% 80,000 0.04
☰ UCP - UCP Inc. - Class A Sell 100.00% 63,659 0.03
☰ MTN - Vail Resorts Inc. Sell 100.00% 0 0.00
Q2 2017
☰ PNC - PNC Financial Services Reduce 0.06% 310 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.07% 3,205 0.01
☰ Y - Alleghany Corp. Reduce 0.14% 107 0.00
☰ CERN - Cerner Corp. Reduce 0.19% 779 0.00
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 0.22% 10,486 0.01
☰ LIVN - LivaNova PLC Reduce 0.24% 1,239 0.00
☰ SHPG - Shire Plc - ADR Reduce 0.26% 183 0.00
☰ BKD - Brookdale Senior Living Inc. Reduce 0.27% 5,634 0.00
☰ AMGN - Amgen Reduce 0.31% 654 0.00
☰ RL - Ralph Lauren Corp. Reduce 0.31% 1,107 0.00
☰ AXE - Anixter International Inc. Reduce 0.32% 1,136 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.32% 5,719 0.01
☰ CMA - Comerica Inc. Reduce 0.39% 3,791 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 0.47% 3,552 0.01
☰ CVA - Covanta Holding Corporation Reduce 0.51% 2,651 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 0.55% 9,900 0.01
☰ ALCO - Alico, Inc. Reduce 0.70% 904 0.00
☰ CRZO - Carrizo Oil & Gas Inc. Reduce 0.73% 1,200 0.00
☰ PRSU - Viad Corp. Reduce 0.82% 900 0.00
☰ ZION - Zions Bancorp Reduce 1.26% 7,100 0.01
☰ RYN - Rayonier Inc. Reduce 2.71% 93,500 0.12
☰ FCN - FTI Consulting Inc. Reduce 2.92% 4,100 0.01
☰ LEN - Lennar Corp. Reduce 2.93% 86,672 0.21
☰ LABL - Multi-Color Corporation Reduce 3.74% 3,184 0.01
☰ LEN.B - Lennar Corp. CL B Reduce 4.51% 2,277 0.00
☰ WY - Weyerhaeuser Co. Reduce 4.52% 267,507 0.42
☰ PB - Prosperity Bancshares Inc. Reduce 6.06% 6,000 0.02
☰ VC - Visteon Corp. Reduce 6.64% 4,400 0.02
☰ SBSI - Southside Bancshares Inc. Reduce 7.94% 17,608 0.03
☰ NTCT - NetScout Systems, Inc. Reduce 8.05% 21,700 0.04
☰ VMI - Valmont Industries Reduce 8.11% 175 0.00
☰ CFR - Cullen Frost Bankers Reduce 8.43% 5,600 0.02
☰ PRGS - Progress Software Corporation Reduce 8.72% 9,800 0.01
☰ CBSH - Commerce Bancshares, Inc Reduce 8.78% 13,400 0.04
☰ MAS - Masco Corp. Reduce 8.98% 76,901 0.12
☰ TTEK - Tetra Tech, Inc. Reduce 11.93% 17,800 0.03
☰ B - Barrick Mining Corp. Reduce 12.48% 13,000 0.03
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 13.05% 5,000 0.01
☰ KEY - KeyCorp Reduce 14.06% 140,236 0.12
☰ LOW - Lowe's Cos. Reduce 14.86% 82,900 0.32
☰ UMBF - UMB Financial Corp. Reduce 15.82% 15,300 0.05
☰ VLY - Valley National Bancorp Reduce 16.22% 54,800 0.03
☰ ALG - Alamo Group Inc. Reduce 18.13% 12,600 0.05
☰ DVN - Devon Energy Corp. Reduce 19.32% 148,423 0.29
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 19.34% 80,547 0.44
☰ CBM - Cambrex Corp. Reduce 19.42% 16,600 0.04
☰ CUB - Cubic, Corp. Reduce 19.93% 32,900 0.08
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 21.61% 272,900 0.10
☰ DORM - Dorman Products Reduce 25.34% 14,800 0.06
☰ G - Genpact Ltd. Reduce 25.79% 65,600 0.07
☰ SMP - Standard Motor Products, Inc. Reduce 26.00% 22,254 0.05
☰ VCA - VCA Antech Inc. Reduce 28.96% 23,300 0.10
☰ CNH - CNH Industrial NV Reduce 36.38% 166,200 0.07
☰ LM - Legg Mason Inc. Reduce 43.02% 44,800 0.07
☰ WTM - White Mountains Insurance Reduce 48.69% 31,351 1.29
☰ VOD - Vodafone Group Plc - ADR Reduce 59.85% 1,877 0.00
☰ UCP - UCP Inc. - Class A Reduce 62.52% 106,200 0.05
☰ TTEN - Total Fina ELF S A ADR Reduce 64.94% 1,823 0.01
☰ MTN - Vail Resorts Inc. Reduce 100.00% 21,839 0.19
☰ TFX - Teleflex Sell 100.00% 23,007 0.21
☰ FLWS - 1-800-Flowers.com Inc. Sell 100.00% 404,033 0.19
☰ FRGI - Fiesta Restaurant Group, Inc. Sell 100.00% 102,678 0.12
☰ SKT - Tanger Inc. Sell 100.00% 37,119 0.06
☰ FCE.B - Forest City Enterprises Inc. CL B Sell 100.00% 702 0.00
Q1 2017
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 0.06% 2,732 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.10% 4,128 0.01
☰ FR - First Industrial Realty Trust Inc. Reduce 0.32% 5,800 0.01
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 0.51% 6,400 0.01
☰ LOW - Lowe's Cos. Reduce 0.53% 3,000 0.01
☰ SKT - Tanger Inc. Reduce 1.07% 400 0.00
☰ FRGI - Fiesta Restaurant Group, Inc. Reduce 1.39% 1,449 0.00
☰ WY - Weyerhaeuser Co. Reduce 1.56% 93,832 0.13
☰ PB - Prosperity Bancshares Inc. Reduce 2.86% 2,917 0.01
☰ CUB - Cubic, Corp. Reduce 3.74% 6,414 0.01
☰ Y - Alleghany Corp. Reduce 5.54% 4,565 0.13
☰ CMA - Comerica Inc. Reduce 6.00% 62,260 0.20
☰ EME - EMCOR Group, Inc. Reduce 6.28% 5,500 0.02
☰ CNH - CNH Industrial NV Reduce 6.79% 33,300 0.01
☰ ZION - Zions Bancorp Reduce 6.98% 42,400 0.08
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 9.08% 118,500 0.27
☰ SMP - Standard Motor Products, Inc. Reduce 10.60% 10,146 0.03
☰ PNC - PNC Financial Services Reduce 11.57% 73,174 0.40
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 11.94% 56,453 0.26
☰ PRSU - Viad Corp. Reduce 14.43% 18,398 0.04
☰ CIR - Circor International Inc. Reduce 14.47% 3,800 0.01
☰ LABL - Multi-Color Corporation Reduce 15.89% 16,100 0.06
☰ CBSH - Commerce Bancshares, Inc Reduce 17.59% 32,600 0.09
☰ MTN - Vail Resorts Inc. Reduce 18.93% 5,100 0.04
☰ CFR - Cullen Frost Bankers Reduce 19.02% 15,600 0.06
☰ ALG - Alamo Group Inc. Reduce 19.18% 16,500 0.06
☰ FLWS - 1-800-Flowers.com Inc. Reduce 19.45% 97,531 0.05
☰ UMBF - UMB Financial Corp. Reduce 24.34% 31,100 0.11
☰ MYRG - MYR Group Inc. Reduce 25.23% 21,700 0.04
☰ DORM - Dorman Products Reduce 28.34% 23,100 0.08
☰ NSIT - Insight Enterprises, Inc. Reduce 29.98% 63,250 0.12
☰ VLY - Valley National Bancorp Reduce 33.61% 171,000 0.09
☰ VC - Visteon Corp. Reduce 39.80% 43,824 0.16
☰ CCS - Century Communities Inc. Reduce 40.01% 38,000 0.04
☰ CVA - Covanta Holding Corporation Reduce 69.25% 1,165,444 0.84
☰ HAR - Harman International Industries, Inc. Sell 100.00% 395,177 2.04
☰ AGCO - AGCO Corp. Sell 100.00% 374,671 1.01
☰ APA - APA Corp. Sell 100.00% 257,260 0.76
☰ WCIC - WCI Communities Inc. Sell 100.00% 432,988 0.47
☰ KEX - Kirby Corp. Sell 100.00% 82,600 0.26
☰ MDRX - Allscripts Healthcare Solutions, Inc. Sell 100.00% 203,687 0.10
☰ SBSAA - Spanish Broadcasting System, Inc Sell 100.00% 639,603 0.09
Q4 2016
☰ ANIP - ANI Pharmaceuticals Inc. Reduce 0.24% 120 0.00
☰ LM - Legg Mason Inc. Reduce 0.31% 323 0.00
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 0.32% 664 0.00
☰ SEB - Seaboard Corp. Reduce 0.32% 3 0.00
☰ Y - Alleghany Corp. Reduce 0.32% 264 0.01
☰ NTCT - NetScout Systems, Inc. Reduce 0.33% 881 0.00
☰ ALCO - Alico, Inc. Reduce 0.39% 506 0.00
☰ CFR - Cullen Frost Bankers Reduce 0.39% 323 0.00
☰ PB - Prosperity Bancshares Inc. Reduce 0.39% 399 0.00
☰ B - Barrick Mining Corp. Reduce 0.40% 421 0.00
☰ CSGS - CSG Systems International, Inc. Reduce 0.40% 269 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.40% 109 0.00
☰ CIR - Circor International Inc. Reduce 0.41% 109 0.00
☰ CUB - Cubic, Corp. Reduce 0.41% 706 0.00
☰ PRGS - Progress Software Corporation Reduce 0.41% 461 0.00
☰ SKT - Tanger Inc. Reduce 0.41% 155 0.00
☰ TFX - Teleflex Reduce 0.41% 95 0.00
☰ VLY - Valley National Bancorp Reduce 0.41% 2,108 0.00
☰ CBM - Cambrex Corp. Reduce 0.42% 354 0.00
☰ FIX - Comfort Systems USA Inc. Reduce 0.42% 683 0.00
☰ FRGI - Fiesta Restaurant Group, Inc. Reduce 0.42% 440 0.00
☰ PDCO - Patterson Companies Inc Reduce 0.42% 316 0.00
☰ VCA - VCA Antech Inc. Reduce 0.42% 336 0.00
☰ GIII - G-III Apparel Group Reduce 0.43% 617 0.00
☰ TTEK - Tetra Tech, Inc. Reduce 0.43% 647 0.00
☰ SBSI - Southside Bancshares Inc. Reduce 0.44% 982 0.00
☰ PNC - PNC Financial Services Reduce 0.48% 3,019 0.01
☰ WY - Weyerhaeuser Co. Reduce 0.51% 31,026 0.05
☰ HAR - Harman International Industries, Inc. Reduce 0.53% 2,119 0.01
☰ SHPG - Shire Plc - ADR Reduce 0.61% 419 0.00
☰ RL - Ralph Lauren Corp. Reduce 0.66% 1,797 0.01
☰ DVN - Devon Energy Corp. Reduce 0.73% 5,587 0.01
☰ CVA - Covanta Holding Corporation Reduce 1.15% 19,573 0.01
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 1.93% 22,927 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 2.29% 100,638 0.17
☰ WTM - White Mountains Insurance Reduce 3.04% 2,010 0.08
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 3.48% 44,959 0.05
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 3.69% 186,268 0.20
☰ TRC - Tejon Ranch Co. Reduce 3.79% 85,311 0.10
☰ RYN - Rayonier Inc. Reduce 4.01% 144,100 0.18
☰ VNO - Vornado Realty Trust Reduce 4.02% 25,100 0.12
☰ FNF - Fidelity National Financial Inc. Reduce 4.03% 27,900 0.05
☰ LOW - Lowe's Cos. Reduce 4.05% 23,700 0.08
☰ NSIT - Insight Enterprises, Inc. Reduce 4.38% 9,654 0.01
☰ FLWS - 1-800-Flowers.com Inc. Reduce 6.30% 33,740 0.01
☰ CNH - CNH Industrial NV Reduce 8.30% 44,389 0.01
☰ FCN - FTI Consulting Inc. Reduce 8.56% 13,143 0.03
☰ LABL - Multi-Color Corporation Reduce 9.29% 10,374 0.03
☰ UMBF - UMB Financial Corp. Reduce 9.99% 14,182 0.04
☰ ALG - Alamo Group Inc. Reduce 10.69% 10,296 0.03
☰ PRSU - Viad Corp. Reduce 11.46% 16,499 0.03
☰ ABM - ABM Industries Reduce 12.95% 13,367 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 13.51% 274,936 0.52
☰ CCS - Century Communities Inc. Reduce 13.64% 15,000 0.02
☰ VC - Visteon Corp. Reduce 14.82% 19,156 0.07
☰ BKD - Brookdale Senior Living Inc. Reduce 15.84% 380,906 0.31
☰ WCIC - WCI Communities Inc. Reduce 18.15% 96,009 0.11
☰ DORM - Dorman Products Reduce 18.25% 18,190 0.05
☰ TILE - Interface, Inc. Reduce 19.02% 47,453 0.04
☰ ICFI - ICF International Inc. Reduce 19.74% 33,307 0.07
☰ FR - First Industrial Realty Trust Inc. Reduce 19.92% 448,600 0.60
☰ KEX - Kirby Corp. Reduce 20.86% 21,775 0.06
☰ CZZ - Cosan Ltd. Reduce 21.51% 140,014 0.05
☰ UNF - UniFirst Corp. Reduce 23.82% 9,351 0.06
☰ MYRG - MYR Group Inc. Reduce 26.06% 30,310 0.04
☰ VMI - Valmont Industries Reduce 28.28% 670 0.01
☰ KEY - KeyCorp Reduce 30.58% 434,820 0.25
☰ EME - EMCOR Group, Inc. Reduce 31.12% 39,580 0.11
☰ AGCO - AGCO Corp. Reduce 32.01% 176,433 0.41
☰ VOD - Vodafone Group Plc - ADR Reduce 32.24% 893 0.00
☰ CMA - Comerica Inc. Reduce 32.83% 507,189 1.13
☰ TTEN - Total Fina ELF S A ADR Reduce 35.06% 984 0.00
☰ APA - APA Corp. Reduce 36.52% 148,019 0.45
☰ UCP - UCP Inc. - Class A Reduce 37.42% 101,550 0.04
☰ SMP - Standard Motor Products, Inc. Reduce 37.82% 58,246 0.13
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 46.77% 1,146,900 1.27
☰ AXE - Anixter International Inc. Reduce 50.13% 354,273 1.08
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 57.44% 51,700 0.05
☰ MAC - The Macerich Company Reduce 65.56% 508,900 1.94
☰ ZION - Zions Bancorp Reduce 67.99% 1,289,300 1.88
☰ IM - Ingram Micro Inc. Sell 100.00% 110,658 0.19
☰ CST - CST Brands, Inc Sell 100.00% 60,534 0.14
☰ 25X - SPX Flow Inc. Sell 100.00% 67,624 0.10
☰ WMIH - WMI Holdings Corp, Sell 100.00% 216,706 0.02
Q3 2016
☰ Y - Alleghany Corp. Reduce 0.43% 359 0.01
☰ CNH - CNH Industrial NV Reduce 0.50% 2,689 0.00
☰ AXE - Anixter International Inc. Reduce 0.58% 4,116 0.01
☰ BKD - Brookdale Senior Living Inc. Reduce 0.81% 19,547 0.01
☰ HAR - Harman International Industries, Inc. Reduce 0.85% 3,420 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.94% 19,247 0.03
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 1.01% 4,808 0.02
☰ AMGN - Amgen Reduce 1.04% 1,416 0.01
☰ RL - Ralph Lauren Corp. Reduce 1.06% 2,919 0.01
☰ PNC - PNC Financial Services Reduce 1.21% 7,769 0.03
☰ KEY - KeyCorp Reduce 1.56% 22,558 0.01
☰ UCP - UCP Inc. - Class A Reduce 3.07% 8,591 0.00
☰ WTM - White Mountains Insurance Reduce 3.35% 2,289 0.09
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.15% 190,330 0.29
☰ ALG - Alamo Group Inc. Reduce 6.41% 6,600 0.02
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 6.41% 88,400 0.08
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 6.84% 371,100 0.38
☰ RYN - Rayonier Inc. Reduce 7.42% 288,200 0.35
☰ ZION - Zions Bancorp Reduce 7.43% 152,300 0.17
☰ FNF - Fidelity National Financial Inc. Reduce 7.47% 55,900 0.10
☰ LEN - Lennar Corp. Reduce 7.47% 79,400 0.17
☰ LOW - Lowe's Cos. Reduce 7.50% 47,400 0.17
☰ CCS - Century Communities Inc. Reduce 8.34% 10,000 0.01
☰ WY - Weyerhaeuser Co. Reduce 8.56% 565,848 0.77
☰ FRGI - Fiesta Restaurant Group, Inc. Reduce 8.60% 9,839 0.01
☰ FLWS - 1-800-Flowers.com Inc. Reduce 8.93% 52,519 0.02
☰ ICFI - ICF International Inc. Reduce 11.72% 22,400 0.04
☰ VCA - VCA Antech Inc. Reduce 13.63% 12,745 0.04
☰ LABL - Multi-Color Corporation Reduce 13.75% 17,813 0.05
☰ VNO - Vornado Realty Trust Reduce 14.81% 108,500 0.50
☰ MTN - Vail Resorts Inc. Reduce 15.34% 4,900 0.03
☰ AGCO - AGCO Corp. Reduce 20.47% 141,824 0.30
☰ MAS - Masco Corp. Reduce 20.48% 202,896 0.29
☰ FCN - FTI Consulting Inc. Reduce 20.69% 40,062 0.07
☰ CMA - Comerica Inc. Reduce 20.90% 408,258 0.77
☰ CTT - Catchmark Timber Trust Inc. Reduce 21.57% 22,000 0.01
☰ WMIH - WMI Holdings Corp, Reduce 21.97% 61,000 0.01
☰ APA - APA Corp. Reduce 22.66% 118,776 0.30
☰ CVA - Covanta Holding Corporation Reduce 23.02% 509,157 0.38
☰ DVN - Devon Energy Corp. Reduce 23.27% 233,457 0.39
☰ MAC - The Macerich Company Reduce 26.41% 278,500 1.09
☰ PRSU - Viad Corp. Reduce 26.45% 51,806 0.07
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 26.59% 429,563 0.09
☰ FR - First Industrial Realty Trust Inc. Reduce 27.13% 838,300 1.07
☰ CZZ - Cosan Ltd. Reduce 27.83% 251,096 0.08
☰ VLY - Valley National Bancorp Reduce 29.72% 216,070 0.09
☰ PDCO - Patterson Companies Inc Reduce 30.75% 33,619 0.07
☰ FPO - First Potomac Realty Trust Reduce 31.57% 36,900 0.02
☰ TFX - Teleflex Reduce 33.51% 11,641 0.09
☰ CIR - Circor International Inc. Reduce 33.76% 13,443 0.03
☰ VMI - Valmont Industries Reduce 35.54% 1,306 0.01
☰ CST - CST Brands, Inc Reduce 37.90% 36,947 0.07
☰ SKT - Tanger Inc. Reduce 57.07% 50,088 0.09
☰ JCN - Johnson Controls Inc. Sell 100.00% 604,458 1.22
☰ GM - General Motors Sell 100.00% 671,819 0.87
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 55,866 0.17
☰ SEMG - SemGroup Corporation - CL A Sell 100.00% 113,491 0.17
☰ ENS - EnerSys Sell 100.00% 35,906 0.10
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/2016 Sell 100.00% 352,189 0.00
Q2 2016
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 0.11% 1,699 0.00
☰ AXE - Anixter International Inc. Reduce 1.27% 9,121 0.02
☰ BKD - Brookdale Senior Living Inc. Reduce 1.92% 47,454 0.03
☰ GM - General Motors Reduce 2.26% 15,529 0.02
☰ AGCO - AGCO Corp. Reduce 2.45% 17,372 0.03
☰ DVN - Devon Energy Corp. Reduce 3.02% 31,283 0.03
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 3.10% 147,025 0.20
☰ KEY - KeyCorp Reduce 3.53% 52,864 0.02
☰ Y - Alleghany Corp. Reduce 4.03% 3,487 0.07
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 4.19% 237,225 0.20
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 4.36% 62,900 0.05
☰ VNO - Vornado Realty Trust Reduce 5.10% 39,400 0.15
☰ RYN - Rayonier Inc. Reduce 5.16% 211,500 0.21
☰ ZION - Zions Bancorp Reduce 5.27% 113,900 0.11
☰ FNF - Fidelity National Financial Inc. Reduce 5.29% 41,800 0.06
☰ LEN - Lennar Corp. Reduce 5.29% 59,400 0.11
☰ WTM - White Mountains Insurance Reduce 5.49% 3,969 0.13
☰ CMA - Comerica Inc. Reduce 5.52% 114,003 0.17
☰ UMBF - UMB Financial Corp. Reduce 5.52% 8,300 0.02
☰ CBSH - Commerce Bancshares, Inc Reduce 6.10% 11,500 0.02
☰ TTEN - Total Fina ELF S A ADR Reduce 8.15% 249 0.00
☰ FLWS - 1-800-Flowers.com Inc. Reduce 8.44% 54,200 0.02
☰ DORM - Dorman Products Reduce 9.15% 10,038 0.02
☰ PRSU - Viad Corp. Reduce 9.43% 20,400 0.02
☰ CCS - Century Communities Inc. Reduce 9.44% 12,500 0.01
☰ TFX - Teleflex Reduce 9.66% 3,714 0.02
☰ PNC - PNC Financial Services Reduce 9.74% 69,358 0.23
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 10.00% 10,000 0.01
☰ WY - Weyerhaeuser Co. Reduce 10.03% 736,936 0.90
☰ SMP - Standard Motor Products, Inc. Reduce 10.37% 17,800 0.02
☰ VOD - Vodafone Group Plc - ADR Reduce 12.31% 389 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 16.20% 396,894 0.58
☰ ALG - Alamo Group Inc. Reduce 17.28% 21,500 0.05
☰ UCP - UCP Inc. - Class A Reduce 17.65% 60,000 0.02
☰ FCN - FTI Consulting Inc. Reduce 17.96% 42,389 0.06
☰ FPO - First Potomac Realty Trust Reduce 19.38% 28,100 0.01
☰ IM - Ingram Micro Inc. Reduce 20.76% 28,993 0.04
☰ CVA - Covanta Holding Corporation Reduce 21.48% 604,998 0.40
☰ MAC - The Macerich Company Reduce 23.42% 322,600 1.01
☰ CZZ - Cosan Ltd. Reduce 23.57% 278,136 0.05
☰ NSIT - Insight Enterprises, Inc. Reduce 26.03% 77,600 0.09
☰ PRGS - Progress Software Corporation Reduce 26.13% 39,902 0.04
☰ G - Genpact Ltd. Reduce 28.78% 84,146 0.09
☰ VCA - VCA Antech Inc. Reduce 29.45% 39,051 0.09
☰ FR - First Industrial Realty Trust Inc. Reduce 30.20% 1,336,600 1.20
☰ MAS - Masco Corp. Reduce 30.51% 434,877 0.54
☰ LOW - Lowe's Cos. Reduce 33.01% 311,400 0.93
☰ CSGS - CSG Systems International, Inc. Reduce 33.92% 34,626 0.06
☰ CST - CST Brands, Inc Reduce 33.99% 50,202 0.07
☰ CVCO - Cavco Industries, Inc. Reduce 34.53% 252,007 0.93
☰ CTT - Catchmark Timber Trust Inc. Reduce 35.81% 56,900 0.03
☰ TTEK - Tetra Tech, Inc. Reduce 44.54% 120,329 0.14
☰ APA - APA Corp. Reduce 47.93% 482,377 0.93
☰ BR - Broadridge Financial Solutions, Inc. Reduce 48.64% 52,912 0.12
☰ VMI - Valmont Industries Reduce 55.48% 4,580 0.02
☰ SKT - Tanger Inc. Reduce 93.90% 1,350,763 1.93
☰ EQC - Equity Commonwealth Sell 100.00% 1,828,204 2.03
☰ PPS - Post Properties Inc. Sell 100.00% 798,642 1.88
☰ NLOK - Symantec Corp Sell 100.00% 1,510,674 1.09
☰ HHC - Howard Hughes Corporation Sell 100.00% 235,600 0.98
☰ BXLT - Baxalta Inc. Sell 100.00% 521,322 0.83
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Sell 100.00% 1,156,551 0.71
☰ HEROQ - Hercules Offshore, Inc. Sell 100.00% 812,533 0.08
☰ WFC - Wells Fargo Sell 100.00% 41,637 0.08
Q1 2016
☰ BXLT - Baxalta Inc. Reduce 0.21% 1,115 0.00
☰ KEY - KeyCorp Reduce 0.37% 5,610 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.63% 14,206 0.01
☰ PRSU - Viad Corp. Reduce 0.64% 1,399 0.00
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/2016 Reduce 0.77% 2,729 0.00
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 1.02% 25,305 0.02
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Reduce 1.09% 12,752 0.01
☰ VMI - Valmont Industries Reduce 2.76% 234 0.00
☰ Y - Alleghany Corp. Reduce 3.95% 3,560 0.06
☰ SBSAA - Spanish Broadcasting System, Inc Reduce 4.42% 29,609 0.00
☰ DVN - Devon Energy Corp. Reduce 5.66% 62,075 0.07
☰ UMBF - UMB Financial Corp. Reduce 6.00% 9,600 0.02
☰ MAS - Masco Corp. Reduce 6.73% 102,860 0.10
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 7.13% 124,162 0.01
☰ WCIC - WCI Communities Inc. Reduce 8.48% 40,684 0.03
☰ SMP - Standard Motor Products, Inc. Reduce 8.66% 16,270 0.02
☰ G - Genpact Ltd. Reduce 9.02% 29,000 0.02
☰ CST - CST Brands, Inc Reduce 9.05% 14,698 0.02
☰ ALG - Alamo Group Inc. Reduce 9.99% 13,800 0.02
☰ CNH - CNH Industrial NV Reduce 10.59% 63,599 0.01
☰ MTN - Vail Resorts Inc. Reduce 10.66% 3,814 0.02
☰ EME - EMCOR Group, Inc. Reduce 10.71% 15,261 0.02
☰ AXE - Anixter International Inc. Reduce 14.16% 118,754 0.24
☰ BNY - Bank of New York Mellon Corp. Reduce 15.75% 458,181 0.63
☰ TFX - Teleflex Reduce 16.32% 7,500 0.03
☰ CMA - Comerica Inc. Reduce 16.51% 408,819 0.57
☰ CFR - Cullen Frost Bankers Reduce 17.21% 17,111 0.03
☰ PB - Prosperity Bancshares Inc. Reduce 17.24% 21,319 0.03
☰ WTM - White Mountains Insurance Reduce 18.96% 16,928 0.41
☰ WY - Weyerhaeuser Co. Reduce 19.66% 1,797,921 1.79
☰ SEMG - SemGroup Corporation - CL A Reduce 20.25% 28,811 0.03
☰ BKD - Brookdale Senior Living Inc. Reduce 20.55% 639,183 0.39
☰ ZION - Zions Bancorp Reduce 20.61% 561,300 0.51
☰ RYN - Rayonier Inc. Reduce 20.62% 1,064,200 0.79
☰ LOW - Lowe's Cos. Reduce 20.71% 246,440 0.62
☰ CVA - Covanta Holding Corporation Reduce 22.27% 807,194 0.42
☰ ENS - EnerSys Reduce 22.97% 10,710 0.02
☰ MAC - The Macerich Company Reduce 23.73% 428,530 1.15
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 23.79% 227,767 0.63
☰ APA - APA Corp. Reduce 24.88% 333,402 0.49
☰ DORM - Dorman Products Reduce 29.15% 45,152 0.07
☰ SYNT - Syntel, Inc. Reduce 29.98% 48,072 0.07
☰ FR - First Industrial Realty Trust Inc. Reduce 31.09% 1,996,885 1.47
☰ SKT - Tanger Inc. Reduce 31.26% 654,196 0.71
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 31.32% 93,173 0.05
☰ NLOK - Symantec Corp Reduce 31.95% 709,164 0.50
☰ PRGS - Progress Software Corporation Reduce 32.90% 74,874 0.06
☰ IM - Ingram Micro Inc. Reduce 33.05% 68,951 0.07
☰ WKC - World Fuel Services Corp Reduce 33.59% 62,369 0.08
☰ PPS - Post Properties Inc. Reduce 34.89% 428,009 0.84
☰ VNO - Vornado Realty Trust Reduce 37.53% 463,911 1.55
☰ 25X - SPX Flow Inc. Reduce 40.11% 45,291 0.04
☰ KALU - Kaiser Aluminum Corp. Reduce 46.65% 42,103 0.12
☰ EQC - Equity Commonwealth Reduce 46.83% 1,610,076 1.49
☰ AGCO - AGCO Corp. Reduce 49.77% 703,688 1.06
☰ KEX - Kirby Corp. Reduce 51.60% 95,020 0.17
☰ CSGS - CSG Systems International, Inc. Reduce 52.22% 111,585 0.14
☰ CIR - Circor International Inc. Reduce 52.32% 43,695 0.06
☰ GM - General Motors Reduce 52.86% 770,695 0.87
☰ B - Barrick Mining Corp. Reduce 56.65% 121,216 0.14
☰ FCYA - Forest City Enterprises Inc. CL A Sell 100.00% 6,993,902 5.11
☰ L - Loews Corp. Sell 100.00% 701,723 0.90
☰ PKX - Posco ADR Sell 100.00% 651,865 0.77
☰ BMCH - Bmc Stock Holdings Sell 100.00% 209,240 0.12
☰ IUSV - Ishares Russell 1000 Growth Etf Sell 100.00% 2,356 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,487 0.01
Q4 2015
☰ WKC - World Fuel Services Corp Reduce 0.02% 33 0.00
☰ DST - DST Systems Reduce 0.04% 16 0.00
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 0.06% 193 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 0.13% 2,312 0.00
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 0.41% 10,200 0.01
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/2016 Reduce 0.68% 2,414 0.00
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Reduce 0.72% 8,500 0.00
☰ DORM - Dorman Products Reduce 0.83% 1,293 0.00
☰ TRC - Tejon Ranch Co. Reduce 1.26% 28,912 0.02
☰ FLWS - 1-800-Flowers.com Inc. Reduce 1.75% 11,418 0.00
☰ SBSAA - Spanish Broadcasting System, Inc Reduce 1.82% 12,425 0.00
☰ AXE - Anixter International Inc. Reduce 1.89% 16,169 0.03
☰ DVN - Devon Energy Corp. Reduce 2.03% 22,679 0.02
☰ ICFI - ICF International Inc. Reduce 2.03% 3,953 0.00
☰ APA - APA Corp. Reduce 2.28% 31,275 0.03
☰ BR - Broadridge Financial Solutions, Inc. Reduce 2.32% 2,588 0.00
☰ PNC - PNC Financial Services Reduce 2.53% 18,245 0.05
☰ CNH - CNH Industrial NV Reduce 2.64% 16,280 0.00
☰ CMA - Comerica Inc. Reduce 4.46% 115,461 0.13
☰ WCIC - WCI Communities Inc. Reduce 5.03% 25,420 0.02
☰ CBSH - Commerce Bancshares, Inc Reduce 5.39% 10,736 0.01
☰ WFC - Wells Fargo Reduce 5.66% 2,500 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 5.77% 264,641 0.23
☰ VNO - Vornado Realty Trust Reduce 6.13% 80,705 0.20
☰ WMIH - WMI Holdings Corp, Reduce 6.31% 18,700 0.00
☰ RYN - Rayonier Inc. Reduce 6.67% 368,812 0.23
☰ ZION - Zions Bancorp Reduce 7.18% 210,600 0.16
☰ EQC - Equity Commonwealth Reduce 7.28% 269,875 0.21
☰ MAC - The Macerich Company Reduce 7.56% 147,595 0.32
☰ LOW - Lowe's Cos. Reduce 7.78% 100,325 0.19
☰ BNY - Bank of New York Mellon Corp. Reduce 7.85% 247,915 0.27
☰ PPS - Post Properties Inc. Reduce 8.53% 114,363 0.19
☰ SKT - Tanger Inc. Reduce 8.53% 195,032 0.18
☰ CST - CST Brands, Inc Reduce 8.55% 15,189 0.01
☰ CFR - Cullen Frost Bankers Reduce 9.30% 10,200 0.02
☰ ALCO - Alico, Inc. Reduce 9.83% 14,122 0.02
☰ CUB - Cubic, Corp. Reduce 10.31% 16,254 0.02
☰ PRGS - Progress Software Corporation Reduce 11.84% 30,554 0.02
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 13.68% 1,108,083 0.63
☰ VCA - VCA Antech Inc. Reduce 13.87% 21,345 0.03
☰ IM - Ingram Micro Inc. Reduce 14.02% 34,009 0.03
☰ Y - Alleghany Corp. Reduce 14.10% 14,775 0.19
☰ EME - EMCOR Group, Inc. Reduce 14.65% 24,451 0.03
☰ FR - First Industrial Realty Trust Inc. Reduce 14.68% 1,104,890 0.65
☰ B - Barrick Mining Corp. Reduce 14.85% 37,306 0.04
☰ SYNT - Syntel, Inc. Reduce 14.91% 28,091 0.04
☰ ALG - Alamo Group Inc. Reduce 14.95% 24,297 0.03
☰ CVA - Covanta Holding Corporation Reduce 15.62% 670,832 0.33
☰ KALU - Kaiser Aluminum Corp. Reduce 16.12% 17,350 0.04
☰ ANIP - ANI Pharmaceuticals Inc. Reduce 16.18% 9,663 0.01
☰ 25X - SPX Flow Inc. Reduce 16.41% 22,163 0.02
☰ PB - Prosperity Bancshares Inc. Reduce 16.67% 24,734 0.03
☰ SMP - Standard Motor Products, Inc. Reduce 16.95% 38,358 0.04
☰ MAS - Masco Corp. Reduce 16.97% 312,413 0.22
☰ TFX - Teleflex Reduce 18.03% 10,112 0.04
☰ WTM - White Mountains Insurance Reduce 18.76% 20,619 0.43
☰ GM - General Motors Reduce 21.96% 410,242 0.34
☰ TTEK - Tetra Tech, Inc. Reduce 22.10% 76,641 0.05
☰ WY - Weyerhaeuser Co. Reduce 22.53% 2,660,082 2.04
☰ AGCO - AGCO Corp. Reduce 23.04% 423,255 0.55
☰ NLOK - Symantec Corp Reduce 23.43% 679,280 0.37
☰ PRSU - Viad Corp. Reduce 23.99% 68,692 0.06
☰ G - Genpact Ltd. Reduce 24.55% 104,543 0.07
☰ PDCO - Patterson Companies Inc Reduce 24.67% 35,798 0.04
☰ KW - Kennedy-Wilson Holdings Inc. Reduce 27.43% 205,200 0.13
☰ ENS - EnerSys Reduce 27.58% 17,752 0.03
☰ CIR - Circor International Inc. Reduce 28.21% 32,815 0.04
☰ UNF - UniFirst Corp. Reduce 28.61% 14,434 0.04
☰ CSGS - CSG Systems International, Inc. Reduce 29.32% 88,651 0.08
☰ CVCO - Cavco Industries, Inc. Reduce 31.00% 430,280 0.82
☰ MTN - Vail Resorts Inc. Reduce 34.63% 18,948 0.06
☰ LM - Legg Mason Inc. Reduce 36.93% 61,159 0.07
☰ ABM - ABM Industries Reduce 39.91% 68,525 0.05
☰ KEY - KeyCorp Reduce 40.01% 1,002,326 0.36
☰ L - Loews Corp. Reduce 42.07% 509,627 0.52
☰ VMI - Valmont Industries Reduce 43.07% 6,422 0.02
☰ BKD - Brookdale Senior Living Inc. Reduce 46.98% 2,756,701 1.77
☰ PKX - Posco ADR Reduce 56.93% 861,716 0.84
☰ IUSV - Ishares Russell 1000 Growth Etf Reduce 85.69% 14,109 0.05
☰ SPY - SPDR S&P 500 ETF Trust Reduce 85.74% 8,938 0.05
☰ HOUS - Realogy Holdings Corp. Sell 100.00% 1,689,009 1.78
☰ NVDA - NVIDIA Corp. Sell 100.00% 1,737,803 1.20
☰ H - Hyatt Hotels Corp. Sell 100.00% 482,381 0.64
☰ HCZ - HCC Insurance Holdings Sell 100.00% 187,613 0.41
☰ HYT - BlackRock Corporate High Yield Fund VI Sell 100.00% 1,304,420 0.36
☰ FSD - First Trust High Income Long/Short Fund Sell 100.00% 841,294 0.33
☰ HYI - Western Asset High Yield Defined Opportunity Fund Sell 100.00% 562,522 0.22
☰ CYN - City National Corp. Sell 100.00% 61,349 0.15
☰ BTZ - BlackRock Credit Allocation Income Trust Sell 100.00% 409,999 0.14
☰ HYB - New America High Income Fund, Inc Sell 100.00% 595,362 0.13
☰ MHY - Western Asset Managed High Income Fund Sell 100.00% 1,025,669 0.13
☰ NHS - Neuberger Berman High Yield Strategies Fund Sell 100.00% 425,826 0.12
☰ ARDC - Ares Dynamic Credit Allocation Fund, Inc. Sell 100.00% 253,978 0.10
☰ NBL - Noble Energy Inc. Sell 100.00% 122,223 0.10
☰ LXU - LSB Industries Inc. Sell 100.00% 166,837 0.07
☰ RSTI - Rofin-Sinar Technologies Inc. Sell 100.00% 96,385 0.07
☰ SPXC* - SPX Corporation Sell 100.00% 83,019 0.03
☰ AKR - Acadia Realty Trust Sell 100.00% 19,999 0.02
☰ KIM - Kimco Realty Corp Sell 100.00% 26,045 0.02
☰ TRNO - Terreno Realty Corp. Sell 100.00% 42,290 0.02
☰ AMD - Advanced Micro Devices Sell 100.00% 250,000 0.01
☰ CDR - Cedar Realty Trust Inc Sell 100.00% 80,000 0.01
☰ PLD - Prologis Inc. Sell 100.00% 8,880 0.01
☰ POWL - Powell Industries Sell 100.00% 18,600 0.01
☰ PSB - PS Business Parks, Inc. Sell 100.00% 6,100 0.01
☰ 1367506D - Forest City Enterprises Inc. CL B Sell 100.00% 702 0.00
Q3 2015
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/201 Reduce 0.56% 2,000 0.00
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Reduce 0.80% 9,500 0.01
☰ NLOK - Symantec Corp Reduce 1.25% 36,690 0.02
☰ TRC - Tejon Ranch Co. Reduce 1.30% 30,221 0.02
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 2.71% 38,642 0.08
☰ KEY - KeyCorp Reduce 2.90% 74,740 0.03
☰ L - Loews Corp. Reduce 3.11% 38,937 0.04
☰ GM - General Motors Reduce 3.19% 61,499 0.05
☰ AGCO - AGCO Corp. Reduce 3.47% 65,971 0.10
☰ B - Barrick Mining Corp. Reduce 4.42% 11,614 0.01
☰ CSGS - CSG Systems International, Inc. Reduce 5.29% 16,900 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 5.78% 193,799 0.21
☰ UNF - UniFirst Corp. Reduce 5.79% 3,100 0.01
☰ Y - Alleghany Corp. Reduce 6.49% 7,275 0.09
☰ WKC - World Fuel Services Corp Reduce 8.85% 18,026 0.02
☰ APA - APA Corp. Reduce 11.78% 183,115 0.27
☰ CFR - Cullen Frost Bankers Reduce 11.78% 14,637 0.03
☰ HCZ - HCC Insurance Holdings Reduce 12.08% 25,782 0.05
☰ PB - Prosperity Bancshares Inc. Reduce 12.73% 21,642 0.03
☰ CMA - Comerica Inc. Reduce 12.84% 381,844 0.51
☰ EME - EMCOR Group, Inc. Reduce 13.60% 26,270 0.03
☰ VMI - Valmont Industries Reduce 14.47% 2,522 0.01
☰ TTEK - Tetra Tech, Inc. Reduce 15.18% 62,037 0.04
☰ CYN - City National Corp. Reduce 15.60% 11,336 0.03
☰ WTM - White Mountains Insurance Reduce 16.02% 20,961 0.36
☰ ARDC - Ares Dynamic Credit Allocation Fund, Inc. Reduce 17.45% 53,688 0.02
☰ PKX - Posco ADR Reduce 19.56% 368,108 0.47
☰ PRGS - Progress Software Corporation Reduce 21.07% 68,921 0.05
☰ MTN - Vail Resorts Inc. Reduce 22.89% 16,237 0.05
☰ FCN - FTI Consulting Inc. Reduce 26.65% 76,590 0.08
☰ DVN - Devon Energy Corp. Reduce 27.94% 433,933 0.67
☰ ABM - ABM Industries Reduce 28.62% 68,856 0.06
☰ NVDA - NVIDIA Corp. Reduce 32.54% 838,255 0.44
☰ HYT - BlackRock Corporate High Yield Fund VI Reduce 34.66% 691,854 0.19
☰ BTZ - BlackRock Credit Allocation Income Trust Reduce 51.02% 427,054 0.14
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 51.66% 318,142 0.11
☰ RSTI - Rofin-Sinar Technologies Inc. Reduce 58.21% 134,251 0.10
☰ POWL - Powell Industries Reduce 70.96% 45,450 0.01
☰ 1367506D - Forest City Enterprises Inc. CL B Reduce 71.37% 1,750 0.00
☰ R91 - Rosetta Resources Inc. Sell 100.00% 286,017 0.17
☰ EPAC - Actuant Corporation Sell 100.00% 257,877 0.15
☰ SXC - Suncoke Energy Inc. Sell 100.00% 421,206 0.14
☰ CKH - Seacor Holdings Inc. Sell 100.00% 64,104 0.12
☰ DHG - Deutsche High Income Opportunity Fund Sell 100.00% 309,656 0.12
☰ EPEGQ - EP Energy Corp. Sell 100.00% 328,445 0.11
☰ BRSWQ - Bristow Group Inc. Sell 100.00% 64,243 0.09
☰ WIRE - Encore Wire Corporation Sell 100.00% 30,842 0.04
☰ EXL - Excel Trust, Inc. Sell 100.00% 38,890 0.02
☰ CMO - Capstead Mortgage Corporation Sell 100.00% 12,500 0.00
☰ NLY - Annaly Capital Management, Inc. Sell 100.00% 13,215 0.00
☰ HTS - Hatteras Financial Corp. Sell 100.00% 5,630 0.00
Q2 2015
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 0.01% 200 0.00
☰ B - Barrick Mining Corp. Reduce 0.57% 1,500 0.00
☰ AGCO - AGCO Corp. Reduce 0.67% 12,866 0.02
☰ CVA - Covanta Holding Corporation Reduce 0.69% 29,652 0.02
☰ NLOK - Symantec Corp Reduce 0.85% 25,158 0.02
☰ PKX - Posco ADR Reduce 1.05% 19,917 0.03
☰ L - Loews Corp. Reduce 1.82% 23,158 0.03
☰ NVDA - NVIDIA Corp. Reduce 2.69% 71,131 0.04
☰ R91 - Rosetta Resources Inc. Reduce 2.95% 8,681 0.00
☰ CKH - Seacor Holdings Inc. Reduce 3.19% 2,115 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 5.45% 79,674 0.01
☰ CMA - Comerica Inc. Reduce 5.51% 173,472 0.21
☰ ALG - Alamo Group Inc. Reduce 6.57% 11,423 0.02
☰ APA - APA Corp. Reduce 6.57% 109,364 0.17
☰ PRGS - Progress Software Corporation Reduce 6.78% 23,800 0.02
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 7.42% 114,241 0.23
☰ BNY - Bank of New York Mellon Corp. Reduce 8.78% 322,287 0.34
☰ Y - Alleghany Corp. Reduce 9.87% 12,269 0.16
☰ DVN - Devon Energy Corp. Reduce 11.61% 204,120 0.33
☰ WTM - White Mountains Insurance Reduce 12.74% 19,103 0.35
☰ CYN - City National Corp. Reduce 18.62% 16,630 0.04
☰ LABL - Multi-Color Corporation Reduce 19.43% 13,435 0.03
☰ SYNT - Syntel, Inc. Reduce 21.48% 51,545 0.07
☰ EME - EMCOR Group, Inc. Reduce 21.54% 53,031 0.06
☰ PDCO - Patterson Companies Inc Reduce 23.43% 44,419 0.06
☰ VOD - Vodafone Group Plc - ADR Reduce 31.02% 1,046 0.00
☰ KEY - KeyCorp Reduce 32.35% 1,233,438 0.46
☰ TTEN - Total Fina ELF S A ADR Reduce 32.97% 1,503 0.00
☰ RSTI - Rofin-Sinar Technologies Inc. Reduce 34.02% 118,922 0.07
☰ BRSWQ - Bristow Group Inc. Reduce 49.68% 63,437 0.09
☰ ENS - EnerSys Reduce 49.72% 63,657 0.11
☰ WIRE - Encore Wire Corporation Reduce 53.84% 35,970 0.04
☰ VMI - Valmont Industries Reduce 91.46% 186,649 0.60
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 103,494 0.17
☰ CLH - Clean Harbors Inc. Sell 100.00% 78,715 0.12
☰ ASNAEUR - Ascena Retail Group, Inc. Sell 100.00% 279,212 0.11
☰ DAR - Darling Ingredients Inc. Sell 100.00% 271,325 0.10
☰ SCL - Stepan Company Sell 100.00% 59,197 0.07
☰ DST - DST Systems Sell 100.00% 9,100 0.03
☰ PPBI - Pacific Premier Bancorp Sell 100.00% 55,209 0.02
☰ COF.WS - Capital One Financial 2018 Warrants Sell 100.00% 15,000 0.01
☰ ECA - Encana Corporation Sell 100.00% 25,600 0.01
☰ WLK - Westlake Corp. Sell 100.00% 4,900 0.01
☰ VZ - Verizon Communications Sell 100.00% 1,395 0.00
Q1 2015
☰ TRC - Tejon Ranch Co. Reduce 0.23% 5,255 0.00
☰ DVN - Devon Energy Corp. Reduce 0.97% 17,162 0.03
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 1.22% 18,025 0.00
☰ NVDA - NVIDIA Corp. Reduce 1.50% 40,184 0.02
☰ WTM - White Mountains Insurance Reduce 2.91% 4,488 0.08
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 3.77% 60,395 0.13
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 6.41% 195,598 0.26
☰ GM - General Motors Reduce 6.55% 130,513 0.12
☰ HYT - BlackRock Corporate High Yield Fund VI Reduce 7.70% 163,289 0.05
☰ BTZ - BlackRock Credit Allocation Income Trust Reduce 8.94% 80,644 0.03
☰ Y - Alleghany Corp. Reduce 9.50% 13,051 0.16
☰ CSGS - CSG Systems International, Inc. Reduce 9.60% 33,912 0.02
☰ DHG - Deutsche High Income Opportunity Fund Reduce 10.29% 35,500 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 10.48% 429,808 0.47
☰ PDCO - Patterson Companies Inc Reduce 10.71% 22,729 0.03
☰ ACGL - Arch Capital Group Ltd. Reduce 15.11% 18,423 0.03
☰ BRSWQ - Bristow Group Inc. Reduce 15.85% 24,051 0.04
☰ MTN - Vail Resorts Inc. Reduce 15.98% 13,492 0.03
☰ CUB - Cubic, Corp. Reduce 16.40% 26,763 0.04
☰ RSTI - Rofin-Sinar Technologies Inc. Reduce 17.22% 72,729 0.06
☰ PRGS - Progress Software Corporation Reduce 22.65% 102,740 0.07
☰ LM - Legg Mason Inc. Reduce 22.95% 49,335 0.07
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 23.08% 30,000 0.01
☰ CKH - Seacor Holdings Inc. Reduce 28.39% 26,249 0.05
☰ WKC - World Fuel Services Corp Reduce 28.46% 76,158 0.10
☰ CLH - Clean Harbors Inc. Reduce 31.02% 35,392 0.05
☰ HCZ - HCC Insurance Holdings Reduce 31.58% 98,499 0.14
☰ G - Genpact Ltd. Reduce 33.36% 213,156 0.11
☰ LXU - LSB Industries Inc. Reduce 36.98% 97,859 0.08
☰ DAR - Darling Ingredients Inc. Reduce 38.62% 170,700 0.08
☰ KEY - KeyCorp Reduce 47.10% 3,394,865 1.26
☰ LABL - Multi-Color Corporation Reduce 50.58% 70,762 0.11
☰ UNF - UniFirst Corp. Reduce 57.10% 71,278 0.23
☰ SCL - Stepan Company Reduce 68.59% 129,274 0.14
☰ TGT - Target Corp. Sell 100.00% 753,665 1.53
☰ HOY - Pinnacle Entertainment Inc. Sell 100.00% 255,200 0.15
☰ ERG1 - ERA Group Inc. Sell 100.00% 244,522 0.14
☰ RRX - Regal Rexnord Corp. Sell 100.00% 56,756 0.11
☰ ALLY - Ally Financial Inc. Sell 100.00% 149,500 0.09
☰ CTB - Cooper Tire & Rubber Co. Sell 100.00% 64,854 0.06
☰ AIG - American International Group Sell 100.00% 28,200 0.04
☰ NAVI - Navient Corp. Sell 100.00% 71,100 0.04
☰ IDPK - Independence Bank Sell 100.00% 76,900 0.03
☰ VOYA - Voya Financial Inc. Sell 100.00% 20,000 0.02
☰ EXLS - ExlService Holdings Inc. Sell 100.00% 15,007 0.01
☰ ISLE - Isle of Capri Casinos Inc. Sell 100.00% 35,743 0.01
☰ SNY - Sanofi Aventis Sell 100.00% 10,704 0.01
Q4 2014
☰ NLOK - Symantec Corp. Reduce 0.48% 13,220 0.01
☰ DVN - Devon Energy Corp. Reduce 0.50% 8,893 0.01
☰ WY - Weyerhaeuser Co. Reduce 4.33% 420,865 0.30
☰ CVCO - Cavco Industries, Inc. Reduce 6.78% 116,384 0.18
☰ HYI - Western Asset Hi Yld Def Opp Fd Reduce 7.28% 41,778 0.02
☰ PKX - Posco ADR Reduce 7.57% 146,000 0.25
☰ BNY - Bank of New York Mellon Corp. Reduce 8.67% 389,265 0.34
☰ BRSWQ - Bristow Group Inc. Reduce 8.67% 14,407 0.02
☰ NVDA - NVIDIA Corp. Reduce 9.74% 290,042 0.12
☰ DHG - Deutsche Hi Inc Opp Fd Reduce 12.30% 48,400 0.02
☰ SNY - Sanofi Aventis Reduce 13.02% 1,602 0.00
☰ HYB - New America Hi Inc Fd, Inc Reduce 13.04% 84,871 0.02
☰ ARDC - Ares Dynamic Cr Allocation Fd, Inc. Reduce 13.19% 45,125 0.02
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 14.03% 241,338 0.03
☰ WTM - White Mountains Insurance Reduce 15.14% 27,556 0.39
☰ NHS - Neuberger Berman Hgh Yld Fd Reduce 15.62% 78,800 0.02
☰ SKT - Tanger Inc. Reduce 16.83% 413,906 0.30
☰ PPS - Post Pptys Inc. Reduce 23.08% 369,330 0.42
☰ Y - Alleghany Corp. Reduce 24.04% 43,494 0.41
☰ LOW - Lowe's Cos. Reduce 27.23% 470,896 0.56
☰ ALCO - Alico, Inc. Reduce 37.43% 85,892 0.07
☰ CVA - Covanta Holding Corp. Reduce 37.47% 2,443,900 1.16
☰ VLY - Valley National Bancorp Reduce 45.40% 393,553 0.09
☰ CFR - Cullen Frost Bankers Reduce 46.93% 94,253 0.16
☰ SYNT - Syntel, Inc. Reduce 47.28% 215,212 0.43
☰ AXE - Anixter International Inc. Reduce 48.65% 90,686 0.17
☰ ERG1 - ERA Group Inc. Reduce 52.97% 275,371 0.13
☰ SEMG - SemGroup Corp. Reduce 59.07% 139,683 0.26
☰ ICFI - ICF International Inc. Reduce 61.54% 270,933 0.18
☰ EPAC - Actuant Corp. Reduce 65.11% 481,185 0.33
☰ VCA - VCA Antech Inc. Reduce 65.63% 293,851 0.26
☰ CST - CST Brands, Inc Reduce 65.65% 283,034 0.23
☰ CYN - City National Corp. Reduce 65.84% 172,160 0.29
☰ MTN - Vail Resorts Inc. Reduce 66.42% 167,014 0.33
☰ ABM - ABM Industries Reduce 66.70% 433,566 0.25
☰ ALG - Alamo Group Inc. Reduce 66.82% 294,834 0.27
☰ UNF - UniFirst Corp. Reduce 66.95% 252,835 0.55
☰ G - Genpact Ltd. Reduce 66.97% 1,295,538 0.48
☰ TTEK - Tetra Tech, Inc. Reduce 67.00% 829,586 0.46
☰ WKC - World Fuel Services Corp Reduce 67.18% 547,877 0.49
☰ CBSH - Commerce Bancshares, Inc Reduce 67.34% 373,830 0.38
☰ BR - Broadridge Financial Solutions, Inc. Reduce 67.49% 231,074 0.22
☰ DAR - Darling Ingredients Inc. Reduce 67.95% 936,996 0.39
☰ KALU - Kaiser Aluminum Corp. Reduce 67.95% 228,026 0.39
☰ CUB - Cubic, Corp. Reduce 67.97% 346,177 0.36
☰ SXC - Suncoke Energy Inc. Reduce 67.97% 893,235 0.45
☰ PDCO - Patterson Co. Inc Reduce 67.98% 450,740 0.42
☰ TFX - Teleflex Reduce 67.98% 119,025 0.28
☰ SMP - Standard Motor Products, Inc. Reduce 68.00% 437,721 0.34
☰ SCL - Stepan Co. Reduce 68.01% 400,644 0.40
☰ WIRE - Encore Wire Corp. Reduce 68.01% 142,017 0.12
☰ NSIT - Insight Enterprises, Inc. Reduce 68.02% 551,862 0.28
☰ LM - Legg Mason Inc. Reduce 68.05% 457,739 0.52
☰ UMBF - UMB Financial Corp. Reduce 68.05% 330,493 0.40
☰ IM - Ingram Micro Inc. Reduce 68.07% 432,944 0.25
☰ PB - Prosperity Bancshares Inc. Reduce 68.08% 362,585 0.46
☰ MDRX - Allscripts Healthcare Sol., Inc. Reduce 68.10% 1,314,934 0.39
☰ EME - EMCOR Group, Inc. Reduce 68.20% 527,833 0.47
☰ FCN - FTI Consulting Inc. Reduce 68.28% 618,439 0.48
☰ ACGL - Arch Capital Group Ltd. Reduce 68.35% 263,272 0.32
☰ LXU - LSB Industries Inc. Reduce 68.63% 578,996 0.47
☰ CSGS - CSG Systems International, Inc. Reduce 68.77% 777,612 0.46
☰ RSTI - Rofin-Sinar Tech Inc. Reduce 68.90% 935,479 0.48
☰ HCZ - HCC Insurance Holdings Reduce 70.27% 737,041 0.80
☰ PRGS - Progress Software Corp. Reduce 72.52% 1,197,282 0.64
☰ ENS - EnerSys Reduce 74.38% 371,585 0.49
☰ LABL - Multi-Color Corp. Reduce 77.16% 472,670 0.48
☰ CKH - Seacor Holdings Inc. Reduce 77.69% 322,076 0.54
☰ RRX - Regal Rexnord Corp. Reduce 86.06% 350,434 0.51
☰ EXL - Excel Trust, Inc. Reduce 86.48% 248,725 0.07
☰ CTB - Cooper Tire & Rubber Co. Reduce 90.18% 595,246 0.38
☰ ISLE - Isle of Capri Casinos Inc. Reduce 96.43% 964,212 0.16
☰ EXLS - ExlService Holdings Inc. Reduce 97.27% 535,276 0.29
☰ ECA - Encana Corporation Reduce 97.58% 1,033,395 0.49
☰ IDCC - Interdigital Inc. Sell 100.00% 648,252 0.58
☰ AXLL - Axiall Corp. Sell 100.00% 651,238 0.52
☰ WHG - Westwood Holdings Group Inc. Sell 100.00% 315,624 0.40
☰ MANT - Mantech International Corp. Sell 100.00% 567,492 0.34
☰ TG - Tredegar Corp. Sell 100.00% 689,569 0.28
☰ KMT - Kennametal Inc. Sell 100.00% 295,876 0.27
☰ OSK - Oshkosh Corp. Sell 100.00% 277,129 0.27
☰ ANVGQ - Allied Nevada Gold Sell 100.00% 1,961,723 0.15
☰ AKS - AK Steel Corp. Sell 100.00% 711,375 0.13
☰ KELYA - Kelly Services Inc. Sell 100.00% 225,000 0.08
☰ FSTR - Foster (LB) Co. Sell 100.00% 66,826 0.07
☰ 9TP - Texas Pacific Land Trust Sell 100.00% 8,543 0.04
☰ PDS - Precision Drilling Corp. Sell 100.00% 133,107 0.03
☰ FUR - Winthrop Realty Trust Sell 100.00% 60,000 0.02
Q3 2014
☰ CVCO - Cavco Industries, Inc. Reduce 0.55% 9,448 0.02
☰ ALG - Alamo Group Inc. Reduce 0.77% 3,437 0.00
☰ WKC - World Fuel Services Corp Reduce 1.21% 10,000 0.01
☰ CVA - Covanta Holding Corp. Reduce 1.51% 100,000 0.04
☰ ACGL - Arch Capital Group Ltd. Reduce 2.03% 8,000 0.01
☰ 9TP - Texas Pacific Land Trust Reduce 2.34% 205 0.00
☰ TRC - Tejon Ranch Co. Reduce 2.74% 64,822 0.04
☰ TRCHW - Tejon Ranch Co. Reduce 3.43% 12,747 0.00
☰ CMA - Comerica Inc. Reduce 3.62% 92,451 0.10
☰ PPS - Post Properties Inc. Reduce 3.97% 66,216 0.07
☰ APA - APA Corp. Reduce 4.38% 59,339 0.12
☰ TG - Tredegar Corp. Reduce 4.43% 31,952 0.02
☰ MDRX - Allscripts Healthcare Sol., Inc. Reduce 4.69% 95,000 0.03
☰ EME - EMCOR Group, Inc. Reduce 4.97% 40,490 0.04
☰ WTM - White Mountains Insurance Reduce 5.03% 9,633 0.12
☰ LOW - Lowe's Cos. Reduce 5.89% 108,225 0.11
☰ SNY - Sanofi Aventis Reduce 8.18% 1,096 0.00
☰ BAM.A - Brookfield Asset Mgmt. Reduce 9.32% 311,690 0.28
☰ FCYA - Forest City Enter. Inc. Reduce 9.81% 683,632 0.28
☰ CKH - Seacor Holdings Inc. Reduce 9.92% 45,646 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 10.67% 536,747 0.41
☰ NVDA - NVIDIA Corp. Reduce 13.19% 452,303 0.17
☰ KEY - KeyCorp Reduce 13.50% 1,058,975 0.31
☰ DVN - Devon Energy Corp. Reduce 13.89% 287,697 0.47
☰ Y - Alleghany Corp. Reduce 16.36% 35,389 0.32
☰ PKX - Posco Reduce 16.95% 393,519 0.60
☰ VCA - VCA Antech Inc. Reduce 19.66% 109,580 0.08
☰ RSTI - Rofin-Sinar Tech. Inc. Reduce 20.09% 341,396 0.17
☰ LABL - Multi-Color Corp. Reduce 22.94% 182,342 0.15
☰ KALU - Kaiser Aluminum Corp. Reduce 23.13% 100,959 0.15
☰ MANT - Mantech International Corp. Reduce 23.86% 177,879 0.11
☰ WHG - Westwood Holdings Group Inc. Reduce 23.92% 99,253 0.12
☰ CSWC - Capital Southwest Reduce 29.21% 62,024 0.05
☰ ALCO - Alico, Inc. Reduce 29.53% 96,153 0.07
☰ ICFI - ICF International Inc. Reduce 29.54% 184,566 0.13
☰ WIRE - Encore Wire Corp. Reduce 33.73% 106,286 0.11
☰ TFX - Teleflex Reduce 35.26% 95,371 0.21
☰ AXLL - Axiall Corp. Reduce 37.25% 386,558 0.38
☰ BRSWQ - Bristow Group Inc. Reduce 39.95% 110,529 0.18
☰ SEMG - SemGroup Corporation - CL A Reduce 51.12% 247,324 0.40
☰ EXL - Excel Trust, Inc. Reduce 69.36% 650,976 0.18
☰ ECA - Encana Corporation Reduce 73.54% 2,943,225 1.43
☰ BTZ - BlackRock Credit Allctn Inc Tr Reduce 74.91% 786,211 0.22
☰ PDS - Precision Drilling Corp. Reduce 91.72% 1,475,181 0.43
☰ INTC - Intel Corp. Sell 100.00% 3,228,534 2.05
☰ MTX - Minerals Technologies Inc. Sell 100.00% 509,175 0.69
☰ EFII - Electronics for Imaging Inc. Sell 100.00% 661,109 0.61
☰ LM0 - Liberty Media Corp. Sell 100.00% 187,085 0.53
☰ PHH - PHH Corporation Sell 100.00% 974,903 0.46
☰ CALM - Cal-Maine Foods Inc. Sell 100.00% 208,915 0.32
☰ BCOR - Blucora, Inc. Sell 100.00% 678,111 0.26
☰ AMH - American Homes 4 Rent Sell 100.00% 686,217 0.25
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 258,368 0.24
☰ AVX - AVX Corporation Sell 100.00% 819,541 0.22
☰ XJQCX - Nuveen Credit Strategies Inc Fd Sell 100.00% 979,439 0.19
☰ STRZA - Starz- Liberty Capital Sell 100.00% 291,574 0.18
☰ PCI - PIMCO Dynamic Credit Inc. Fd Sell 100.00% 179,209 0.09
☰ FHY - First Trust Strategic Hi IncFd II Sell 100.00% 188,173 0.06
☰ VZ - Verizon Communications Sell 100.00% 53,388 0.05
☰ CIF - MFS Intermediate Hi Inc Fd Sell 100.00% 524,984 0.03
☰ HIO - Western Asset Hi Inc Opp Fd Sell 100.00% 179,449 0.02
☰ SIR - Select Income REIT Sell 100.00% 40,000 0.02
☰ BPY - Brookfield Property Part. L.P Sell 100.00% 26,692 0.01
☰ SF6 - Stanley Furniture Co., Inc. Sell 100.00% 24,274 0.00
Q2 2014
☰ FCYA - Forest City Enter. Inc. Reduce 0.60% 41,841 0.02
☰ INTC - Intel Corp. Reduce 0.86% 28,104 0.01
☰ SKT - Tanger Inc. Reduce 1.56% 23,022 0.02
☰ 9TP - Texas Pacific Land Trust Reduce 2.10% 188 0.00
☰ PPS - Post Properties Inc. Reduce 2.10% 35,782 0.04
☰ BKD - Brookdale Senior Living Inc. Reduce 2.20% 41,533 0.03
☰ NVDA - NVIDIA Corp. Reduce 2.36% 82,917 0.03
☰ RSTI - Rofin-Sinar Tech. Inc. Reduce 2.83% 49,569 0.02
☰ ALCO - Alico, Inc. Reduce 2.87% 9,604 0.01
☰ ALG - Alamo Group Inc. Reduce 3.34% 15,351 0.02
☰ UMBF - UMB Financial Corp. Reduce 3.61% 18,165 0.02
☰ LABL - Multi-Color Corp. Reduce 3.84% 31,738 0.02
☰ Y - Alleghany Corp. Reduce 4.00% 9,004 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 5.05% 267,528 0.19
☰ UNF - UniFirst Corp. Reduce 6.13% 23,584 0.05
☰ FCN - FTI Consulting Inc. Reduce 6.54% 63,353 0.04
☰ KALU - Kaiser Aluminum Corp. Reduce 6.74% 31,569 0.05
☰ CYN - City National Corp. Reduce 7.50% 21,187 0.03
☰ PRGS - Progress Software Corp. Reduce 7.77% 139,078 0.06
☰ SXC - Suncoke Energy Inc. Reduce 8.22% 117,700 0.06
☰ APA - APA Corp. Reduce 8.45% 124,880 0.21
☰ KEY - KeyCorp Reduce 9.22% 797,063 0.23
☰ EFII - Electronics for Imaging Inc. Reduce 9.71% 71,113 0.06
☰ LM0 - Liberty Media Corp. Reduce 9.83% 20,404 0.06
☰ PKX - Posco Reduce 9.83% 253,143 0.36
☰ G - Genpact Ltd. Reduce 10.02% 215,499 0.08
☰ CVCO - Cavco Industries, Inc. Reduce 10.79% 208,867 0.34
☰ BRSWQ - Bristow Group Inc. Reduce 10.85% 33,655 0.05
☰ EXL - Excel Trust, Inc. Reduce 11.68% 124,085 0.03
☰ VCA - VCA Antech Inc. Reduce 12.47% 79,400 0.05
☰ BCOR - Blucora, Inc. Reduce 12.50% 96,900 0.04
☰ WIRE - Encore Wire Corporation Reduce 12.50% 45,000 0.04
☰ CST - CST Brands, Inc Reduce 12.65% 62,437 0.04
☰ CFR - Cullen Frost Bankers Reduce 12.77% 29,400 0.05
☰ MTN - Vail Resorts Inc. Reduce 12.78% 36,859 0.05
☰ ABM - ABM Industries Reduce 12.81% 95,509 0.06
☰ ENS - EnerSys Reduce 12.81% 73,404 0.10
☰ TTEK - Tetra Tech, Inc. Reduce 12.87% 182,821 0.11
☰ BR - Broadridge Financial Solutions, Inc. Reduce 12.96% 50,971 0.04
☰ EME - EMCOR Group, Inc. Reduce 13.03% 122,013 0.12
☰ IDCC - Interdigital Inc. Reduce 13.04% 97,200 0.07
☰ ECA - Encana Corp. Reduce 13.54% 626,707 0.27
☰ MANT - Mantech Intl Corp. Reduce 13.69% 118,269 0.07
☰ SNY - Sanofi Aventis Reduce 14.67% 2,304 0.00
☰ HCZ - HCC Insurance Holdings Reduce 15.04% 185,663 0.17
☰ OSK - Oshkosh Corp. Reduce 15.41% 46,213 0.06
☰ AXLL - Axiall Corporation Reduce 16.83% 210,023 0.19
☰ ACGL - Arch Capital Group Ltd. Reduce 17.49% 83,335 0.10
☰ SEMG - SemGroup Corporation Reduce 17.51% 102,722 0.14
☰ STRZA - Starz- Liberty Capital Reduce 17.87% 63,438 0.04
☰ PDS - Precision Drilling Corp. Reduce 18.84% 373,300 0.09
☰ DVN - Devon Energy Corp. Reduce 19.18% 491,477 0.68
☰ BAM.A - Brookfield Asset Mgmt. Reduce 19.58% 814,571 0.68
☰ MTX - Minerals Technologies Inc. Reduce 21.71% 141,213 0.19
☰ AMH - American Homes 4 Rent Reduce 22.08% 194,503 0.07
☰ LXU - LSB Industries Inc. Reduce 22.30% 242,093 0.19
☰ SCL - Stepan Company Reduce 22.46% 138,617 0.18
☰ LM - Legg Mason Inc. Reduce 23.07% 201,700 0.20
☰ TFX - Teleflex Reduce 26.84% 99,227 0.22
☰ GM - General Motors Reduce 28.81% 35,000 0.03
☰ NSIT - Insight Enterprises, Inc. Reduce 36.26% 461,576 0.24
☰ AVX - AVX Corporation Reduce 37.19% 485,248 0.13
☰ VLY - Valley National Bancorp Reduce 37.38% 517,552 0.11
☰ CALM - Cal-Maine Foods Inc. Reduce 48.11% 193,701 0.25
☰ TRNO - Terreno Realty Corp. Reduce 48.61% 40,000 0.01
☰ CTO - CTO Realty Growth Inc. Reduce 51.57% 275,128 0.23
☰ KMT - Kennametal Inc. Reduce 54.78% 358,407 0.32
☰ VZ - Verizon Communications Reduce 67.68% 111,801 0.11
☰ SF6 - Stanley Furniture Co., Inc. Reduce 74.38% 70,484 0.01
☰ CMP - Compass Minerals Intl Sell 100.00% 464,147 0.79
☰ SXT - Sensient Technologies Corp. Sell 100.00% 618,625 0.72
☰ SUSS - Susser Holdings Cor. Sell 100.00% 538,176 0.69
☰ BIGGQ - Big Lots, Inc. Sell 100.00% 546,692 0.42
☰ IIIN - Insteel Industries Inc. Sell 100.00% 508,683 0.21
☰ CLDPQ - Cloud Peak Energy Inc. Sell 100.00% 465,868 0.20
☰ ASNAEUR - Ascena Retail Group, Inc. Sell 100.00% 477,260 0.17
☰ TECK - Teck Resources Sell 100.00% 360,260 0.16
☰ CASS - Cass Information Sys., Inc. Sell 100.00% 97,070 0.10
☰ RFP - Resolute Forest Prod., Inc. Sell 100.00% 206,686 0.09
☰ ABX - Barrick Gold Corp. Sell 100.00% 205,069 0.08
☰ CQB - Chiquita Brands Int'l Inc. Sell 100.00% 244,155 0.06
☰ XEADX - Wells Fargo Adv Inc Opp Fd Sell 100.00% 242,850 0.05
☰ ALX - Alexander's Inc. Sell 100.00% 5,000 0.04
☰ DNN - Denison Mines Corp. Sell 100.00% 1,245,100 0.04
☰ KGC - Kinross Gold Corp. Sell 100.00% 259,956 0.02
☰ VOD - Vodafone Group Plc Sell 100.00% 6,133 0.00
Q1 2014
☰ HCZ - HCC Insurance Holdings Reduce 0.01% 81 0.00
☰ WFC.WS - Wells Fargo & Co. Reduce 0.23% 2,148 0.00
☰ PNC.WS - PNC Fin'l Serv. Gp Reduce 0.28% 3,634 0.00
☰ VNO - Vornado Realty Trust Reduce 0.32% 2,101 0.00
☰ CMA - Comerica Inc. Reduce 0.35% 8,586 0.01
☰ SKT - Tanger Inc. Reduce 0.38% 5,640 0.00
☰ LOW - Lowe's Cos. Reduce 0.53% 9,680 0.01
☰ FR - First Industrial Realty Trust Inc. Reduce 0.73% 31,547 0.01
☰ BKD - Brookdale Senior Living Inc. Reduce 0.74% 14,093 0.01
☰ FCYA - Forest City Enter. Inc. Reduce 0.86% 60,638 0.02
☰ NVDA - NVIDIA Corp. Reduce 1.00% 35,577 0.01
☰ BRSWQ - Bristow Group Inc. Reduce 1.46% 4,606 0.01
☰ CTO - CTO Realty Growth Inc. Reduce 1.46% 7,910 0.01
☰ ALCO - Alico, Inc. Reduce 2.13% 7,300 0.01
☰ SNY - Sanofi Aventis Reduce 2.48% 399 0.00
☰ LXU - LSB Industries Inc. Reduce 2.83% 31,655 0.03
☰ CVCO - Cavco Industries, Inc. Reduce 3.43% 68,744 0.08
☰ BIGGQ - Big Lots, Inc. Reduce 4.17% 23,773 0.02
☰ IDCC - Interdigital Inc. Reduce 4.63% 36,159 0.02
☰ CKH - Seacor Holdings Inc. Reduce 4.83% 21,048 0.04
☰ ENS - EnerSys Reduce 4.84% 29,129 0.04
☰ H - Hyatt Hotels Corp. Reduce 5.31% 25,960 0.02
☰ ALG - Alamo Group Inc. Reduce 6.22% 30,500 0.04
☰ CSWC - Capital Southwest Reduce 6.60% 15,000 0.01
☰ AVX - AVX Corporation Reduce 9.36% 134,703 0.04
☰ UNF - UniFirst Corp. Reduce 9.98% 42,625 0.09
☰ IM - Ingram Micro Inc. Reduce 11.49% 67,165 0.03
☰ IIIN - Insteel Industries Inc. Reduce 14.91% 89,125 0.04
☰ CMP - Compass Minerals Intl Reduce 15.23% 83,396 0.13
☰ DVN - Devon Energy Corp. Reduce 17.74% 552,587 0.67
☰ ABX - Barrick Gold Corp. Reduce 17.79% 44,378 0.02
☰ KMT - Kennametal Inc. Reduce 18.30% 146,590 0.15
☰ WY - Weyerhaeuser Co. Reduce 20.42% 1,677,212 1.03
☰ BAM.A - Brookfield Asset Mgmt. Reduce 21.19% 1,118,608 0.85
☰ WIRE - Encore Wire Corp. Reduce 22.66% 105,513 0.11
☰ KEY - KeyCorp Reduce 23.23% 2,614,798 0.68
☰ BNY - Bank of New York Mellon Corp. Reduce 25.59% 1,821,335 1.24
☰ ABM - ABM Industries Reduce 28.23% 293,226 0.16
☰ SXT - Sensient Technologies Corp. Reduce 28.68% 248,772 0.24
☰ PDS - Precision Drilling Corp. Reduce 30.06% 851,500 0.16
☰ WTM - White Mountains Insurance Reduce 30.29% 83,244 0.98
☰ LM0 - Liberty Media Corp. Reduce 31.51% 95,470 0.27
☰ EME - EMCOR Group, Inc. Reduce 31.64% 433,511 0.36
☰ TRNO - Terreno Realty Corp. Reduce 32.15% 39,000 0.01
☰ CALM - Cal-Maine Foods Inc. Reduce 32.47% 193,576 0.23
☰ OSK - Oshkosh Corp. Reduce 32.58% 144,879 0.14
☰ RFP - Resolute Forest Prod., Inc. Reduce 34.49% 108,809 0.03
☰ SEMG - SemGroup Corp. Reduce 34.79% 312,952 0.40
☰ CLDPQ - Cloud Peak Energy Inc. Reduce 37.81% 283,295 0.10
☰ ACGL - Arch Capital Group Ltd. Reduce 38.56% 299,041 0.35
☰ CDR - Cedar Shopping Centers Inc. Reduce 39.85% 53,000 0.01
☰ CASS - Cass Information Sys., Inc. Reduce 42.12% 70,639 0.09
☰ EFII - Electronics for Imaging Inc. Reduce 44.33% 582,985 0.44
☰ GM - General Motors Reduce 45.15% 100,000 0.08
☰ ICFI - ICF International Inc. Reduce 48.20% 542,364 0.37
☰ KGC - Kinross Gold Corp. Reduce 96.19% 6,565,198 0.56
☰ WY7 - Parkway Prop., Inc. Sell 100.00% 2,914,821 1.09
☰ NEM - Newmont Corp. Sell 100.00% 947,660 0.42
☰ ORB - Orbital Sciences Corp. Sell 100.00% 778,370 0.35
☰ JJSF - J&J Snack Foods Corp. Sell 100.00% 137,509 0.24
☰ PESXQ - Pioneer Energy Serv. Corp Sell 100.00% 1,062,874 0.17
☰ MYGN - Myriad Genetics Sell 100.00% 328,314 0.13
☰ AEO - American Eagle Outfitters Sell 100.00% 407,998 0.11
☰ WW - Weight Watchers Int'l Sell 100.00% 165,285 0.11
☰ ESIO - Electro Scientific Ind., Inc. Sell 100.00% 477,069 0.10
☰ FPO - First Potomac Realty Trust Sell 100.00% 359,144 0.08
☰ BELFB - Bel Fuse Inc. CL B Sell 100.00% 156,384 0.06
☰ CHKEUR - Chesapeake Energy Sell 100.00% 100,000 0.05
☰ VTGDF - Vantage Drilling Co. Sell 100.00% 1,400,000 0.05
☰ KWKAQ - Quicksilver Resources, Inc Sell 100.00% 650,000 0.04
☰ WLTGQ - Walter Energy, Inc. Sell 100.00% 125,000 0.04
☰ ARPI - American Res. Prop., Inc. Sell 100.00% 100,000 0.03
☰ CTB - Cooper Tire & Rubber Co. Sell 100.00% 40,000 0.02
☰ AUY - Yamana Gold Inc. Sell 100.00% 67,900 0.01
☰ CVE - Cenovus Energy Inc. Sell 100.00% 19,200 0.01
☰ ELD - Eldorado Gold Corp. Sell 100.00% 60,300 0.01
☰ IAG - IAMGOLD Corp. Sell 100.00% 158,825 0.01
☰ FNFG - First Niagara Fin'l Gp, Inc. Sell 100.00% 10,275 0.00
Q4 2013
☰ FR - First Industrial Realty Trust Inc. Reduce 0.10% 4,208 0.00
☰ LOW - Lowe's Cos. Reduce 0.14% 2,513 0.00
☰ WFC.WS - Wells Fargo & Co. Reduce 0.14% 1,297 0.00
☰ VNO - Vornado Realty Trust Reduce 0.15% 966 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.15% 12,322 0.01
☰ H - Hyatt Hotels Corp. Reduce 0.18% 906 0.00
☰ PNC.WS - PNC Fin'l Serv. Gp Reduce 0.18% 2,357 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 0.26% 1,200 0.00
☰ VLY - Valley National Bancorp Reduce 0.26% 3,625 0.00
☰ BCOR - Blucora, Inc. Reduce 0.27% 1,925 0.00
☰ CYN - City National Corp. Reduce 0.27% 760 0.00
☰ UNF - UniFirst Corp. Reduce 0.27% 1,165 0.00
☰ ACGL - Arch Capital Group Ltd. Reduce 0.28% 2,150 0.00
☰ MTX - Minerals Technologies Inc. Reduce 0.28% 1,735 0.00
☰ SEMG - SemGroup Corp. Reduce 0.28% 2,490 0.00
☰ ABM - ABM Industries Reduce 0.29% 3,025 0.00
☰ CMP - Compass Minerals Intl Reduce 0.29% 1,585 0.00
☰ LXU - LSB Industries Inc. Reduce 0.29% 3,285 0.00
☰ SXT - Sensient Tech. Corp. Reduce 0.29% 2,485 0.00
☰ PRGS - Progress Software Corp. Reduce 0.30% 5,370 0.00
☰ SYNT - Syntel, Inc. Reduce 0.30% 960 0.00
☰ AXLL - Axiall Corporation Reduce 0.31% 3,665 0.00
☰ CALM - Cal-Maine Foods Inc. Reduce 0.31% 1,840 0.00
☰ CST - CST Brands, Inc Reduce 0.32% 1,580 0.00
☰ ORB - Orbital Sciences Corp. Reduce 0.33% 2,565 0.00
☰ CTO - CTO Realty Growth Inc. Reduce 0.34% 1,824 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.35% 1,025 0.00
☰ ALCO - Alico, Inc. Reduce 0.41% 1,395 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 0.42% 8,518 0.01
☰ FCYA - Forest City Enter. Inc. Reduce 0.78% 55,721 0.02
☰ INTC - Intel Corp. Reduce 1.10% 36,096 0.02
☰ TRC - Tejon Ranch Co. Reduce 1.73% 41,721 0.03
☰ APA - APA Corp. Reduce 1.78% 19,781 0.03
☰ ALG - Alamo Group Inc. Reduce 3.97% 20,288 0.02
☰ BAM.A - Brookfield Asset Mgmt. Reduce 4.26% 235,064 0.18
☰ PKX - Posco Reduce 5.78% 155,869 0.24
☰ KMT - Kennametal Inc. Reduce 5.91% 50,345 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 6.56% 499,453 0.31
☰ FPO - First Potomac Realty Trust Reduce 7.54% 29,271 0.01
☰ IIIN - Insteel Industries Inc. Reduce 7.92% 51,414 0.02
☰ KEY - KeyCorp Reduce 11.22% 1,423,030 0.33
☰ Y - Alleghany Corp. Reduce 12.58% 30,453 0.26
☰ CASS - Cass Information Sys., Inc. Reduce 13.49% 26,145 0.03
☰ AVX - AVX Corporation Reduce 14.63% 246,594 0.07
☰ LM0 - Liberty Media Corp. Reduce 15.50% 55,585 0.17
☰ ICFI - ICF International Inc. Reduce 15.76% 210,590 0.15
☰ MANT - Mantech Int'l Corp. Reduce 16.06% 161,393 0.09
☰ DVN - Devon Energy Corp. Reduce 16.26% 605,035 0.72
☰ JJSF - J&J Snack Foods Corp. Reduce 17.32% 28,808 0.05
☰ STRZA - Starz- Liberty Capital Reduce 18.66% 81,422 0.05
☰ CKH - Seacor Holdings Inc. Reduce 25.93% 152,500 0.28
☰ BR - Broadridge Financial Solutions, Inc. Reduce 27.68% 150,525 0.10
☰ ASNAEUR - Ascena Retail Group, Inc. Reduce 28.08% 186,341 0.08
☰ PESXQ - Pioneer Energy Serv. Corp Reduce 30.08% 457,321 0.07
☰ TFX - Teleflex Reduce 33.72% 188,041 0.32
☰ AEO - American Eagle Outfitters Reduce 33.99% 210,069 0.06
☰ WIRE - Encore Wire Corp. Reduce 37.63% 280,935 0.23
☰ ENS - EnerSys Reduce 41.78% 432,043 0.53
☰ CLDPQ - Cloud Peak Energy Inc. Reduce 42.64% 556,913 0.17
☰ ESIO - Electro Scientific Ind., Inc. Reduce 51.22% 500,835 0.12
☰ IM - Ingram Micro Inc. Reduce 53.52% 673,000 0.32
☰ WW - Weight Watchers Int'l Reduce 54.09% 194,715 0.15
☰ OSK - Oshkosh Corp. Reduce 64.38% 803,888 0.80
☰ BELFB - Bel Fuse Inc. CL B Reduce 70.54% 374,437 0.13
☰ AUY - Yamana Gold Inc. Reduce 79.31% 260,200 0.06
☰ ELD - Eldorado Gold Corp. Reduce 80.01% 241,300 0.03
☰ IAG - IAMGOLD Corp. Reduce 84.04% 836,490 0.08
☰ SF6 - Stanley Furniture Co., Inc. Reduce 93.92% 1,464,319 0.11
☰ TLAB - Tellabs, Inc. Sell 100.00% 36,512,677 1.70
☰ TPGI - Thomas Properties Gp Inc. Sell 100.00% 7,638,779 1.05
☰ JOSB - Jos A Bank Clothiers Inc. Sell 100.00% 271,062 0.24
☰ PKE - Park Electrochemical Corp. Sell 100.00% 372,754 0.22
☰ SSUP - Superior Industries Intl, Inc. Sell 100.00% 439,701 0.16
☰ CCRN - Cross Country Healthcare, Inc. Sell 100.00% 1,135,308 0.14
☰ KE6 - Kearny Financial Corp. Sell 100.00% 382,278 0.08
☰ CYE - BlackRock Corp Hi Yld Fd III Inc Sell 100.00% 314,366 0.05
☰ HAE - Haemonetics Corp. Sell 100.00% 42,000 0.03
☰ XHISX - BlackRock High Income Shares Sell 100.00% 799,788 0.03
☰ JAKK - Jakks Pacific, Inc. Sell 100.00% 267,038 0.02
☰ BPO - Brookfield Properties Inc. Sell 100.00% 37,550 0.01
☰ EFF - Eaton Vance Fltg-Rate Inc Plus Fd Sell 100.00% 30,551 0.01
☰ ITG - Investment Tech. Gp Sell 100.00% 40,787 0.01
☰ CFFN - Capitol Federal Fincl, Inc. Sell 100.00% 14,075 0.00
Q3 2013
☰ LOW - Lowe's Cos. Reduce 0.08% 1,400 0.00
☰ NVDA - NVIDIA Corp. Reduce 0.10% 3,183 0.00
☰ H - Hyatt Hotels Corp. Reduce 0.24% 1,170 0.00
☰ PKX - Posco Reduce 0.31% 8,280 0.01
☰ FPO - First Potomac Realty Tr. Reduce 1.01% 3,950 0.00
☰ BAM.A - Brookfield Asset Mgmt. Reduce 1.25% 69,869 0.05
☰ CMA - Comerica Inc. Reduce 2.78% 68,537 0.06
☰ ALG - Alamo Group Inc. Reduce 2.85% 15,000 0.01
☰ IIIN - Insteel Industries Inc. Reduce 3.71% 25,000 0.01
☰ LM0 - Liberty Media Corp. Reduce 4.02% 15,000 0.04
☰ DVN - Devon Energy Corp. Reduce 4.21% 163,533 0.18
☰ TRC - Tejon Ranch Co. Reduce 4.55% 114,844 0.07
☰ INTC - Intel Corp. Reduce 5.02% 173,700 0.09
☰ SF6 - Stanley Furniture Co., Inc. Reduce 5.03% 82,639 0.01
☰ VLY - Valley National Bancorp Reduce 5.42% 79,255 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 5.96% 19,428 0.03
☰ NEM - Newmont Corp. Reduce 6.45% 60,270 0.04
☰ MTX - Minerals Technologies Inc. Reduce 6.98% 46,801 0.04
☰ ICFI - ICF International Inc. Reduce 8.37% 122,079 0.08
☰ EFII - Electronics for Imaging Inc. Reduce 14.41% 220,036 0.13
☰ BNY - Bank of New York Mellon Corp. Reduce 14.62% 1,303,991 0.77
☰ CVA - Covanta Holding Corp. Reduce 16.01% 1,262,500 0.53
☰ KE6 - Kearny Financial Corp. Reduce 16.40% 75,000 0.02
☰ AVX - AVX Corporation Reduce 18.58% 384,806 0.09
☰ KELYA - Kelly Services Inc. Reduce 20.86% 59,300 0.02
☰ OSK - Oshkosh Corp. Reduce 21.78% 347,628 0.28
☰ CASS - Cass Information Systems, Inc. Reduce 22.01% 54,720 0.05
☰ CYN - City National Corp. Reduce 22.11% 80,475 0.11
☰ MTN - Vail Resorts Inc. Reduce 23.67% 89,737 0.12
☰ CCRN - Cross Country Healthcare, Inc. Reduce 24.13% 361,103 0.04
☰ KMT - Kennametal Inc. Reduce 24.31% 273,360 0.22
☰ CBSH - Commerce Bancshares, Inc Reduce 24.81% 130,350 0.12
☰ CFR - Cullen Frost Bankers Reduce 25.03% 73,255 0.10
☰ MANT - Mantech International Corp. Reduce 30.29% 436,611 0.24
☰ FCYA - Forest City Enter. Inc. Reduce 32.24% 3,389,870 1.28
☰ BR - Broadridge Financial Solutions, Inc. Reduce 33.89% 278,800 0.16
☰ BELFB - Bel Fuse Inc. CL B Reduce 36.79% 308,949 0.09
☰ JJSF - J&J Snack Foods Corp. Reduce 37.17% 98,393 0.16
☰ PKE - Park Electrochemical Corp. Reduce 37.81% 226,600 0.11
☰ KEY - KeyCorp Reduce 38.13% 7,815,781 1.82
☰ ESIO - Electro Scientific Ind., Inc. Reduce 39.06% 626,818 0.14
☰ CLDPQ - Cloud Peak Energy Inc. Reduce 39.12% 839,195 0.29
☰ ASNAEUR - Ascena Retail Group, Inc. Reduce 45.24% 548,138 0.20
☰ IM - Ingram Micro Inc. Reduce 52.54% 1,391,825 0.56
☰ SSUP - Superior Industries Intl, Inc. Reduce 72.74% 1,173,453 0.43
☰ JAKK - Jakks Pacific, Inc. Reduce 78.17% 956,005 0.23
☰ ITG - Investment Tech. Gp Reduce 95.07% 786,485 0.23
☰ AMAT - Applied Materials Sell 100.00% 8,858,678 2.79
☰ HAR - Harman Int'l Indus., Inc. Sell 100.00% 759,611 0.87
☰ HY - Hyster-Yale Mat. Hand., Inc. Sell 100.00% 186,123 0.25
☰ XEC-OLD - Cimarex Energy Co. Sell 100.00% 113,665 0.16
☰ TDW - Tidewater Inc. Sell 100.00% 14,000 0.02
Q2 2013
☰ PKE - Park Electrochemical Corp. Reduce 0.10% 615 0.00
☰ TPGI - Thomas Prop. Gp. Inc. Reduce 0.42% 32,200 0.00
☰ EXL - Excel Trust, Inc. Reduce 5.02% 49,768 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 6.46% 615,626 0.00
☰ MANT - Mantech International Corp. Reduce 6.70% 103,554 0.00
☰ CVA - Covanta Holding Corp. Reduce 7.37% 627,279 0.00
☰ CKH - Seacor Holdings Inc. Reduce 10.19% 66,673 0.00
☰ OSK - Oshkosh Corp. Reduce 13.44% 247,766 0.00
☰ ALG - Alamo Group Inc. Reduce 15.39% 95,644 0.00
☰ JJSF - J&J Snack Foods Corp. Reduce 16.16% 51,009 0.00
☰ UNF - UniFirst Corp. Reduce 16.64% 85,489 0.00
☰ TRC - Tejon Ranch Co. Reduce 18.44% 571,046 0.00
☰ WHG - Westwood Holdings Gp Inc. Reduce 18.62% 94,904 0.00
☰ IIIN - Insteel Industries Inc. Reduce 21.22% 181,598 0.00
☰ DAR - Darling Ingredients Inc. Reduce 22.87% 166,791 0.00
☰ SNY - Sanofi Aventis Reduce 24.13% 4,195 0.00
☰ SSUP - Superior Industries Int'l, Inc. Reduce 24.58% 525,838 0.00
☰ XEC-OLD - Cimarex Energy Co. Reduce 25.33% 38,550 0.00
☰ ECA - Encana Corporation Reduce 25.40% 1,046,195 0.00
☰ IM - Ingram Micro Inc. Reduce 25.60% 911,489 0.00
☰ PKX - Posco Reduce 30.31% 1,177,349 0.00
☰ EFII - Electronics for Imaging Inc. Reduce 31.99% 718,386 0.00
☰ BELFB - Bel Fuse Inc. CL B Reduce 33.53% 423,650 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 34.06% 224,341 0.00
☰ ITG - Investment Tech. Group Reduce 38.30% 513,503 0.00
☰ BAM.A - Brookfield Asset Mgmt. Reduce 38.61% 3,511,385 0.00
☰ SEMG - SemGroup Corp. Reduce 40.19% 605,980 0.00
☰ AEO - American Eagle Outfitters Reduce 41.72% 394,647 0.00
☰ TFX - Teleflex Reduce 43.37% 372,308 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 44.35% 1,192,350 0.00
☰ GM - General Motors Reduce 47.52% 110,000 0.00
☰ AVX - AVX Corporation Reduce 48.18% 1,925,294 0.00
☰ TRNO - Terreno Realty Corp. Reduce 54.38% 144,600 0.00
☰ MTN - Vail Resorts Inc. Reduce 65.02% 704,590 0.00
☰ CDR - Cedar Shopping Centers Reduce 70.11% 312,000 0.00
☰ BRSWQ - Bristow Group Inc. Reduce 78.02% 1,157,420 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 82.52% 687,538 0.00
☰ HAE - Haemonetics Corp. Reduce 87.38% 290,868 0.00
☰ COP - ConocoPhillips Sell 100.00% 18,683 0.00
☰ DLPH - Delphi Automotive plc Sell 100.00% 66,316 0.00
☰ LXK - Lexmark International Inc. CL A Sell 100.00% 1,485,174 0.00
☰ MRH - Montpelier Re Holdings Ltd. Sell 100.00% 741,091 0.00
☰ SCMR - Sycamore Networks, Inc. COM Sell 100.00% 3,111,762 0.00
☰ SKY - Skyline Champion Corp. Sell 100.00% 322,200 0.00
☰ WLK - Westlake Corp. Sell 100.00% 292,557 0.00
Q2 2012
☰ LXK - Lexmark International Inc. CL A Reduce 0.09% 1,410 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.25% 1,885 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.36% 22,876 0.01
☰ TRC - Tejon Ranch Co. Reduce 0.70% 21,800 0.02
☰ IIIN - Insteel Industries Inc. Reduce 1.53% 13,319 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 1.85% 15,683 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 2.62% 257,041 0.18
☰ WHG - Westwood Holdings Group Inc. Reduce 3.03% 15,953 0.02
☰ KALU - Kaiser Aluminum Corp. Reduce 3.37% 22,971 0.03
☰ PKX - Posco ADR Reduce 3.51% 141,207 0.34
☰ ALCO - Alico, Inc. Reduce 3.71% 8,576 0.01
☰ SKY - Skyline Champion Corp. Reduce 3.86% 12,934 0.00
☰ SNY - Sanofi Aventis Reduce 4.53% 825 0.00
☰ EFII - Electronics for Imaging Inc. Reduce 6.10% 145,832 0.07
☰ SSUP - Superior Industries Int'l, Inc. Reduce 6.39% 146,122 0.08
☰ MTX - Minerals Technologies Inc. Reduce 6.90% 31,705 0.06
☰ WLK - Westlake Corp. Reduce 7.75% 24,588 0.05
☰ CCRN - Cross Country Healthcare, Inc. Reduce 7.99% 233,377 0.03
☰ CVA - Covanta Holding Corporation Reduce 8.03% 742,832 0.35
☰ ALG - Alamo Group Inc. Reduce 8.77% 59,745 0.05
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 12.00% 1,239,849 1.12
☰ SCMR - Sycamore Networks, Inc. COM Reduce 12.43% 441,752 0.22
☰ ECA - Encana Corporation Reduce 13.01% 615,832 0.35
☰ TRNO - Terreno Realty Corp. Reduce 15.83% 50,000 0.02
☰ CDR - Cedar Shopping Centers Reduce 16.67% 89,000 0.01
☰ MTN - Vail Resorts Inc. Reduce 27.47% 410,402 0.51
☰ AEO - American Eagle Outfitters Reduce 43.27% 721,648 0.35
☰ ITG - Investment Technology Group Reduce 58.91% 1,922,313 0.66
☰ KEY - KeyCorp Reduce 80.40% 12,115,993 2.95
☰ TLAB - Tellabs, Inc. Reduce 82.99% 20,547,899 2.38
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 91.26% 18,091,239 8.11
☰ GGP* - General Growth Properties, Inc. Sell 100.00% 919,088 0.45
☰ AO5 - Aeropostale Inc. Sell 100.00% 550,944 0.34
☰ 1367506D - Forest City Enterprises Inc. CL B CONV Sell 100.00% 25,800 0.01
☰ MDC - MDC Holdings Inc. Sell 100.00% 12,210 0.01
Q1 2012
☰ IIIN - Insteel Industries Inc. Reduce 0.26% 2,225 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.32% 62,843 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 1.13% 15,938 0.02
☰ WHG - Westwood Holdings Group Inc. Reduce 1.44% 7,660 0.01
☰ WIRE - Encore Wire Corporation Reduce 1.65% 11,200 0.01
☰ TLAB - Tellabs, Inc. Reduce 1.70% 427,738 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 1.81% 180,605 0.11
☰ NEM - Newmont Corp. Reduce 2.49% 12,380 0.02
☰ AEO - American Eagle Outfitters Reduce 2.73% 46,825 0.02
☰ ECA - Encana Corporation Reduce 3.17% 154,772 0.09
☰ WY - Weyerhaeuser Co. Reduce 3.28% 216,574 0.12
☰ MRH - Montpelier Re Holdings Ltd. Reduce 4.26% 33,046 0.02
☰ CVCO - Cavco Industries, Inc. Reduce 5.05% 45,150 0.06
☰ SSUP - Superior Industries Int'l, Inc. Reduce 5.47% 132,189 0.07
☰ EFII - Electronics for Imaging Inc. Reduce 5.66% 143,517 0.06
☰ OSK - Oshkosh Corp. Reduce 5.98% 108,470 0.07
☰ ITG - Investment Technology Group Reduce 6.37% 222,034 0.07
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 6.57% 727,149 0.61
☰ ALG - Alamo Group Inc. Reduce 7.46% 54,937 0.05
☰ PKX - Posco Reduce 7.64% 333,140 0.84
☰ ALCO - Alico, Inc. Reduce 9.41% 24,000 0.01
☰ SCMR - Sycamore Networks, Inc. COM Reduce 11.02% 439,897 0.24
☰ CCRN - Cross Country Healthcare, Inc. Reduce 13.28% 447,595 0.08
☰ AO5 - Aeropostale Inc. Reduce 13.47% 85,756 0.04
☰ XEC-OLD - Cimarex Energy Co. Reduce 14.51% 23,048 0.04
☰ AVX - AVX Corporation Reduce 18.42% 827,932 0.32
☰ MTX - Minerals Technologies Inc. Reduce 20.00% 114,811 0.20
☰ KALU - Kaiser Aluminum Corp. Reduce 21.69% 188,780 0.27
☰ PKE - Park Electrochemical Corp. Reduce 25.12% 179,353 0.14
☰ TRC - Tejon Ranch Co. Reduce 34.43% 1,637,417 1.23
☰ GM - General Motors Reduce 39.32% 150,000 0.09
☰ GGP* - General Growth Properties, Inc. Reduce 48.39% 861,766 0.40
☰ WLK - Westlake Corp. Reduce 51.30% 334,029 0.41
☰ MDC - MDC Holdings Inc. Reduce 51.95% 13,201 0.01
☰ PLD - Prologis Inc. Reduce 52.89% 7,500 0.01
☰ SKY - Skyline Champion Corp. Reduce 58.94% 481,114 0.06
☰ LEN - Lennar Corp. Sell 100.00% 2,452,069 1.48
☰ TRH - Transatlantic Holdings Inc. Sell 100.00% 344,029 0.58
☰ BIP - Brookfield Infrastructure Part. LP INT UNIT Sell 100.00% 413,805 0.35
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 50,260 0.19
☰ IRS - Irsa Sp ADR Sell 100.00% 82,814 0.03
☰ JOE - St. Joe Co. Sell 100.00% 15,900 0.01
Q4 2011
☰ CVA - Covanta Holding Corporation Reduce 0.07% 6,250 0.00
☰ VNO - Vornado Realty Trust Reduce 0.23% 1,505 0.00
☰ UNF - UniFirst Corp. Reduce 0.29% 1,000 0.00
☰ LXK - Lexmark International Inc. CL A Reduce 0.36% 4,970 0.00
☰ IIIN - Insteel Industries Inc. Reduce 0.37% 3,260 0.00
☰ FCYA - Forest City Enterprises Inc. CL A CL A Reduce 0.43% 85,963 0.03
☰ TPGI - Thomas Properties Group Inc. Reduce 0.52% 39,900 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.62% 29,480 0.02
☰ PKX - Posco Reduce 0.91% 39,910 0.09
☰ CVCO - Cavco Industries, Inc. Reduce 0.92% 8,315 0.01
☰ BIP - Brookfield Infrastructure Part. LP INT UNIT Reduce 1.00% 4,195 0.00
☰ KEY - KeyCorp Reduce 1.08% 155,270 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.12% 112,680 0.06
☰ ECA - Encana Corporation Reduce 1.27% 62,794 0.04
☰ TLAB - Tellabs, Inc. Reduce 1.36% 347,275 0.05
☰ CTO - CTO Realty Growth Inc. Reduce 1.38% 7,245 0.01
☰ WHG - Westwood Holdings Group Inc. Reduce 1.55% 8,390 0.01
☰ ALCO - Alico, Inc. Reduce 2.45% 6,393 0.00
☰ OSK - Oshkosh Corp. Reduce 3.47% 65,200 0.03
☰ SCMR - Sycamore Networks, Inc. Reduce 5.68% 240,548 0.13
☰ WY - Weyerhaeuser Co. Reduce 6.52% 460,094 0.22
☰ BELFB - Bel Fuse Inc. CL B Reduce 6.76% 85,537 0.04
☰ KALU - Kaiser Aluminum Corp. Reduce 6.76% 63,064 0.09
☰ AEO - American Eagle Outfitters Reduce 7.05% 130,035 0.05
☰ COP - ConocoPhillips Reduce 8.32% 1,695 0.00
☰ ICFI - ICF International Inc. Reduce 8.36% 84,145 0.05
☰ JAKK - Jakks Pacific, Inc. Reduce 8.86% 84,281 0.05
☰ BAM.A - Brookfield Asset Mgmt. CL A CL A LTD VT SH Reduce 9.03% 1,098,708 0.93
☰ ALG - Alamo Group Inc. Reduce 9.26% 75,139 0.05
☰ AO5 - Aeropostale Inc. Reduce 12.41% 90,250 0.03
☰ BRSWQ - Bristow Group Inc. Reduce 15.70% 261,835 0.34
☰ ITG - Investment Technology Group Reduce 17.89% 759,432 0.23
☰ AVX - AVX Corporation Reduce 22.47% 1,302,377 0.47
☰ INTC - Intel Corp. Reduce 26.67% 140,000 0.09
☰ SNY - Sanofi Aventis Reduce 27.93% 5,874 0.01
☰ SKY - Skyline Champion Corp. Reduce 31.65% 377,941 0.11
☰ KGC - Kinross Gold Corp. Reduce 33.04% 1,390,912 0.64
☰ CCRN - Cross Country Healthcare, Inc. Reduce 34.16% 1,748,570 0.23
☰ PKE - Park Electrochemical Corporation Reduce 38.01% 437,676 0.29
☰ NEM - Newmont Corp. Reduce 38.27% 307,755 0.59
☰ WIRE - Encore Wire Corporation Reduce 45.40% 565,667 0.36
☰ ACGL - Arch Capital Group Ltd. Reduce 46.68% 460,999 0.46
☰ MRH - Montpelier Re Holdings Ltd. Reduce 60.00% 1,164,250 0.63
☰ MDC - MDC Holdings Inc. Reduce 89.25% 211,023 0.11
☰ NLY - Annaly Capital Mgmtt, Inc. Reduce 98.10% 600,000 0.30
☰ PPDI - Pharmaceutical Product Dev. Inc. Sell 100.00% 1,741,349 1.37
☰ NBR - Nabors Industries Ltd. Sell 100.00% 2,789,648 1.05
☰ SNPS - Synopsys Inc. Sell 100.00% 1,334,191 1.00
☰ KSWS - K-Swiss Inc. CL A Sell 100.00% 3,625,677 0.47
☰ RYL - Ryland Group Inc. Sell 100.00% 854,522 0.28
☰ AIG - American International Group Sell 100.00% 383,000 0.26
☰ JJATF - Barclays Bank PLC ETN DJUBS AGRI37 Sell 100.00% 62,989 0.10
☰ CIT - CIT Group Inc. Sell 100.00% 50,000 0.05
☰ DNN - Denison Mines Corp. Sell 100.00% 588,900 0.02
☰ CMLS - Cumulus Media Inc. Sell 100.00% 38,025 0.00
☰ UMC - United Microelectronics Corp. SPON Sell 100.00% 48,905 0.00
Q3 2011
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.51% 10,000 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.52% 25,000 0.02
☰ NEM - Newmont Corp. Reduce 0.72% 5,860 0.01
☰ SCMR - Sycamore Networks, Inc. COM Reduce 0.81% 34,631 0.02
☰ AVX - AVX Corporation Reduce 0.92% 53,787 0.02
☰ SKY - Skyline Champion Corp. Reduce 0.95% 11,474 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 2.81% 351,965 0.28
☰ EFII - Electronics for Imaging Inc. Reduce 3.28% 74,015 0.03
☰ SNY - Sanofi Aventis Reduce 3.47% 755 0.00
☰ SNPS - Synopsys Inc. Reduce 4.74% 66,395 0.04
☰ KSWS - K-Swiss Inc. CL A Reduce 7.59% 297,677 0.08
☰ INTC - Intel Corp. Reduce 8.70% 50,000 0.03
☰ WIRE - Encore Wire Corporation Reduce 11.46% 161,235 0.09
☰ MDC - MDC Holdings Inc. Reduce 15.36% 42,900 0.03
☰ CCRN - Cross Country Healthcare, Inc. Reduce 15.96% 971,868 0.18
☰ VNO - Vornado Realty Trust Reduce 24.97% 220,230 0.50
☰ NBR - Nabors Industries Ltd. Reduce 26.77% 1,020,000 0.61
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 35.14% 943,514 0.61
☰ UMC - United Microelectronics Corp. SPON Reduce 36.90% 28,600 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 37.98% 617,778 0.29
☰ JAKK - Jakks Pacific, Inc. Reduce 39.84% 630,048 0.28
☰ JJATF - Barclays Bank PLC ETN DJUBS AGRI37 Reduce 52.45% 69,483 0.09
☰ DNN - Denison Mines Corp. Reduce 67.97% 1,249,800 0.05
☰ HAJ1 - HKN Inc. Sell 100.00% 82,993 0.00
Q2 2011
☰ KSWS - K-Swiss Inc. CL A Reduce 0.11% 4,500 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 0.23% 13,798 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.26% 5,000 0.00
☰ ITG - Investment Technology Group Reduce 0.49% 20,712 0.01
☰ LEN - Lennar Corp. Reduce 0.54% 13,200 0.01
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.62% 121,308 0.05
☰ VNO - Vornado Realty Trust Reduce 0.70% 6,229 0.01
☰ FR - First Industrial Realty Trust Inc. Reduce 0.94% 30,600 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.02% 100,935 0.07
☰ ECA - Encana Corporation Reduce 1.19% 58,052 0.04
☰ PPDI - Pharmaceutical Product Dev. Inc.COM Reduce 2.21% 60,790 0.04
☰ AVX - AVX Corporation Reduce 2.25% 134,926 0.04
☰ NLY - Annaly Capital Management, Inc. Reduce 2.33% 14,304 0.01
☰ NEM - Newmont Corp. Reduce 2.39% 19,836 0.02
☰ TRC - Tejon Ranch Co. Reduce 2.51% 123,656 0.10
☰ SKY - Skyline Champion Corp. Reduce 5.21% 66,225 0.03
☰ SSUP - Superior Industries InternationaCOM Reduce 6.77% 151,524 0.09
☰ SNY - Sanofi Aventis Reduce 6.89% 1,611 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 9.41% 1,299,197 0.93
☰ MDC - MDC Holdings Inc. Reduce 10.34% 32,220 0.02
☰ PKE - Park Electrochemical Corp. Reduce 10.89% 129,018 0.09
☰ XEC-OLD - Cimarex Energy Co. Reduce 17.31% 4,925 0.01
☰ SCMR - Sycamore Networks, Inc. COM Reduce 23.41% 1,304,788 0.70
☰ WIRE - Encore Wire Corporation Reduce 24.44% 455,078 0.24
☰ ESIO - Electro Scientific Industries, ICOM Reduce 39.64% 1,068,291 0.41
☰ IRS - Irsa Sp ADR Reduce 40.22% 34,150 0.01
☰ EFII - Electronics for Imaging Inc. Reduce 41.72% 1,617,719 0.52
☰ WLK - Westlake Corp. Reduce 44.97% 455,249 0.56
☰ UMC - United Microelectronics Corp. SPON Reduce 45.59% 64,946 0.00
☰ COP - ConocoPhillips Reduce 52.66% 22,667 0.04
☰ NBR - Nabors Industries Ltd. Reduce 66.04% 7,410,000 4.94
☰ BRNC - Bronco Drilling Co. Inc. Sell 100.00% 5,043,210 1.25
☰ ICO - International Coal Group Inc. Sell 100.00% 857,061 0.21
☰ NAL - NewAlliance Bancshares, Inc. Sell 100.00% 512,986 0.17
☰ HRLY - Herley Industries, Inc. Sell 100.00% 48,522 0.02
☰ BKU - Bank United Co. Sell 100.00% 20,000 0.01
☰ GGP* - General Growth Properties, Inc. Sell 100.00% 18,704 0.01
Q1 2011
☰ CCRN - Cross Country Healthcare, Inc. Reduce 0.03% 1,941 0.00
☰ VNO - Vornado Realty Trust Reduce 0.10% 847 0.00
☰ LEN - Lennar Corp. Reduce 0.11% 2,800 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.14% 27,830 0.01
☰ ALG - Alamo Group Inc. Reduce 0.18% 1,373 0.00
☰ TPGI - Thomas Properties Group Inc. Reduce 0.21% 15,900 0.00
☰ CTO - CTO Realty Growth Inc. Reduce 0.34% 1,800 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.42% 41,955 0.03
☰ AVX - AVX Corporation Reduce 0.97% 58,680 0.02
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 1.02% 28,366 0.02
☰ MTN - Vail Resorts Inc. Reduce 1.05% 7,600 0.01
☰ WY - Weyerhaeuser Co. Reduce 1.09% 71,123 0.03
☰ NEM - Newmont Corp. Reduce 1.65% 13,890 0.02
☰ MRH - Montpelier Re Holdings Ltd. Reduce 2.76% 55,500 0.02
☰ TRC - Tejon Ranch Co. Reduce 3.44% 176,027 0.11
☰ PKE - Park Electrochemical Corp. Reduce 3.65% 44,828 0.03
☰ EFII - Electronics for Imaging Inc. Reduce 3.72% 149,902 0.05
☰ ITG - Investment Technology Group Reduce 3.75% 165,190 0.06
☰ SKY - Skyline Champion Corp. Reduce 4.06% 53,804 0.03
☰ SSUP - Superior Industries Int'l, Inc. Reduce 4.06% 94,575 0.04
☰ WIRE - Encore Wire Corp. Reduce 4.26% 82,841 0.05
☰ BRSWQ - Bristow Group Inc. Reduce 4.82% 76,442 0.08
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 5.16% 752,232 0.55
☰ SCMR - Sycamore Networks, Inc. COM Reduce 7.70% 465,120 0.21
☰ MDC - MDC Holdings Inc. Reduce 8.66% 29,535 0.02
☰ ESIO - Electro Scientific Industries, Inc. Reduce 10.03% 300,289 0.11
☰ BRNC - Bronco Drilling Co. Inc. Reduce 20.61% 1,309,293 0.23
☰ COP - ConocoPhillips Reduce 20.94% 11,401 0.02
☰ SNY - Sanofi Aventis Reduce 22.25% 6,695 0.00
☰ WLK - Westlake Corp. Reduce 26.72% 369,067 0.35
☰ GM - General Motors Reduce 55.56% 208,333 0.17
☰ HRLY - Herley Industries, Inc. Reduce 95.66% 1,070,372 0.41
☰ XEC-OLD - Cimarex Energy Co. Reduce 98.66% 2,096,872 4.09
☰ JOE - St. Joe Co. Sell 100.00% 2,174,186 1.05
☰ BFSB - Brooklyn Federal Bancorp Inc. Sell 100.00% 534,555 0.02
Q4 2010
☰ TPGI - Thomas Properties Group Inc. Reduce 0.07% 5,650 0.00
☰ CTO - CTO Realty Growth Inc. Reduce 0.09% 500 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.16% 16,100 0.01
☰ FCYA - Forest City Enterprises Inc. CL A CL A Reduce 0.18% 34,202 0.01
☰ KEY - KeyCorp Reduce 0.48% 62,560 0.01
☰ VNO - Vornado Realty Trust Reduce 0.58% 5,182 0.01
☰ ITG - Investment Technology Group Reduce 0.66% 29,195 0.01
☰ JOE - St. Joe Co. Reduce 0.93% 20,300 0.01
☰ WHG - Westwood Holdings Group Inc. Reduce 0.94% 5,000 0.00
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 0.95% 26,500 0.02
☰ MDC - MDC Holdings Inc. Reduce 1.17% 4,025 0.00
☰ SSUP - Superior Industries International,COM Reduce 1.37% 32,284 0.01
☰ BELFB - Bel Fuse Inc. CL B Reduce 1.77% 18,460 0.01
☰ EFII - Electronics for Imaging Inc. Reduce 2.33% 96,245 0.03
☰ PKE - Park Electrochemical Corp. Reduce 2.34% 29,426 0.02
☰ ALCO - Alico, Inc. Reduce 2.94% 7,880 0.00
☰ BIP - Brookfield Infrastructure PartnersLP INT UNIT Reduce 2.98% 12,819 0.01
☰ NEM - Newmont Corp. Reduce 3.05% 26,574 0.04
☰ HRLY - Herley Industries, Inc. Reduce 3.64% 42,326 0.02
☰ XEC-OLD - Cimarex Energy Co. Reduce 3.72% 82,120 0.13
☰ CCRN - Cross Country Healthcare, Inc. Reduce 4.83% 309,957 0.05
☰ KSWS - K-Swiss Inc., CL A Reduce 5.43% 225,484 0.07
☰ SCMR - Sycamore Networks, Inc. Reduce 6.06% 389,322 0.29
☰ SKY - Skyline Champion Corp. Reduce 6.31% 89,319 0.04
☰ WIRE - Encore Wire Corp. Reduce 6.38% 132,637 0.06
☰ SNPS - Synopsys Inc. Reduce 6.42% 84,301 0.05
☰ MRH - Montpelier Re Holdings Ltd. Reduce 7.48% 162,655 0.07
☰ NBR - Nabors Industries Ltd. Reduce 7.79% 948,352 0.40
☰ ECA - Encana Corporation Reduce 10.47% 504,972 0.36
☰ WLK - Westlake Corp. Reduce 10.71% 165,699 0.12
☰ UMC - United Microelectronics Corp. SPON Reduce 11.66% 18,800 0.00
☰ ESIO - Electro Scientific Industries, IncCOM Reduce 11.95% 406,362 0.11
☰ ALG - Alamo Group Inc. Reduce 14.65% 134,584 0.07
☰ BFSB - Brooklyn Federal Bancorp Inc. Reduce 16.10% 102,567 0.00
☰ BRSWQ - Bristow Group Inc. Reduce 18.00% 347,970 0.29
☰ BAM.A - Brookfield Asset Mgmt. CL A CL A LTD VT SH Reduce 18.70% 3,350,893 2.21
☰ JAKK - Jakks Pacific, Inc. Reduce 19.30% 294,892 0.12
☰ AVX - AVX Corporation Reduce 21.76% 1,680,967 0.54
☰ KALU - Kaiser Aluminum Corp. Reduce 23.46% 178,299 0.18
☰ COP - ConocoPhillips Reduce 24.58% 17,746 0.02
☰ MTN - Vail Resorts Inc. Reduce 24.62% 236,188 0.21
☰ BPO - Brookfield Properties Reduce 54.29% 44,600 0.02
☰ CIT - CIT Group Inc. Reduce 66.23% 98,045 0.09
☰ WL - Wilmington Trust Corp. Sell 100.00% 2,394,869 0.50
☰ 8394653Q - Prologis Trust SH BEN INT Sell 100.00% 1,539,277 0.42
☰ FURX - Furiex Parmaceuticals Sell 100.00% 38,789 0.01
☰ NLY - Annaly Capital Management, Inc. Sell 100.00% 11,540 0.00
Q3 2010
☰ TLAB - Tellabs, Inc. Reduce 0.10% 16,225 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 0.18% 11,789 0.00
☰ PKX - Posco Reduce 0.24% 10,500 0.03
☰ VNO - Vornado Realty Trust Reduce 0.33% 3,000 0.01
☰ SSUP - Superior Industries International, Reduce 0.42% 10,000 0.00
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 0.45% 15,308 0.01
☰ MTN - Vail Resorts Inc. Reduce 0.46% 4,450 0.00
☰ PKE - Park Electrochemical Corp. Reduce 0.49% 6,200 0.00
☰ IIIN - Insteel Industries Inc. Reduce 0.57% 5,000 0.00
☰ EFII - Electronics for Imaging Inc. Reduce 0.88% 36,780 0.01
☰ BRSWQ - Bristow Group Inc. Reduce 1.37% 26,825 0.02
☰ JAKK - Jakks Pacific, Inc. Reduce 1.38% 21,316 0.01
☰ JOE - St. Joe Co. Reduce 2.77% 62,600 0.04
☰ LXK - Lexmark International Inc. CL A Reduce 3.36% 32,500 0.03
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 3.60% 104,560 0.07
☰ ALG - Alamo Group Inc. Reduce 3.97% 37,981 0.02
☰ HRLY - Herley Industries, Inc. Reduce 4.19% 50,762 0.02
☰ KSWS - K-Swiss Inc. CL A Reduce 4.74% 206,499 0.06
☰ AVX - AVX Corporation Reduce 4.95% 402,453 0.13
☰ WLK - Westlake Corp. Reduce 5.58% 91,369 0.04
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 6.91% 1,330,588 0.78
☰ SCMR - Sycamore Networks, Inc. Reduce 8.62% 606,145 0.26
☰ COP - ConocoPhillips Reduce 8.77% 6,937 0.01
☰ KALU - Kaiser Aluminum Corp. Reduce 9.53% 80,081 0.07
☰ MDC - MDC Holdings Inc. Reduce 14.39% 58,025 0.04
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 14.53% 3,320,259 0.97
☰ BPO - Brookfield Properties Reduce 20.74% 21,500 0.01
☰ 8394653Q - Prologis Trust SH BEN INT Reduce 24.52% 500,000 0.13
☰ SNPS - Synopsys Inc. Reduce 36.22% 745,089 0.40
☰ UMC - United Microelectronics Corp. SPON Reduce 39.30% 104,400 0.01
☰ 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 Reduce 42.86% 15,000 0.01
☰ GWR - Genesee & Wyoming Inc. CL A Sell 100.00% 89,117 0.09
☰ JNC - Nuveen Investments, Inc., CL A CL A Sell 100.00% 2,925,000 0.08
☰ FPO - First Potomac Realty Trust Sell 100.00% 24,000 0.01
☰ JRN - Journal Communications Inc. Cl A CL A Sell 100.00% 61,687 0.01
Q2 2010
☰ NEM - Newmont Corp. Reduce 0.15% 1,164 0.00
☰ SSUP - Superior Industries International Reduce 0.34% 8,000 0.00
☰ ALCO - Alico, Inc. Reduce 0.46% 1,250 0.00
☰ VNO - Vornado Realty Trust Reduce 0.65% 5,847 0.01
☰ CTO - CTO Realty Growth Inc. Reduce 1.05% 5,500 0.00
☰ JOE - St. Joe Co. Reduce 1.20% 27,312 0.02
☰ SKY - Skyline Champion Corp. Reduce 1.20% 17,146 0.01
☰ KEY - KeyCorp Reduce 1.55% 204,487 0.03
☰ KSWS - K-Swiss Inc., CL A CL A Reduce 2.34% 104,461 0.02
☰ TPGI - Thomas Properties Group Inc. Reduce 3.66% 290,344 0.02
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 3.79% 134,566 0.04
☰ BRSWQ - Bristow Group Inc. Reduce 4.23% 86,630 0.07
☰ JAKK - Jakks Pacific, Inc. Reduce 4.59% 74,600 0.02
☰ SNPS - Synopsys Inc. Reduce 5.62% 122,500 0.06
☰ WIRE - Encore Wire Corporation Reduce 5.72% 125,932 0.06
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 6.04% 1,236,949 0.66
☰ BELFB - Bel Fuse Inc. CL B Reduce 6.05% 67,301 0.03
☰ COP - ConocoPhillips Reduce 6.22% 5,251 0.01
☰ HRLY - Herley Industries, Inc. Reduce 7.78% 102,235 0.03
☰ WLK - Westlake Corp. Reduce 9.10% 164,050 0.09
☰ AVX - AVX Corporation Reduce 10.13% 916,159 0.27
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 10.45% 339,107 0.17
☰ UMC - United Microelectronics Corp. SPON Reduce 12.70% 38,652 0.00
☰ PKE - Park Electrochemical Corporation Reduce 13.82% 202,890 0.12
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 15.38% 4,153,682 1.26
☰ ALG - Alamo Group Inc. Reduce 16.46% 188,458 0.08
☰ IIIN - Insteel Industries Inc. Reduce 17.70% 189,163 0.04
☰ BPO - Brookfield Properties Reduce 22.04% 29,300 0.01
☰ TLAB - Tellabs, Inc. Reduce 29.32% 7,015,782 1.12
☰ MTN - Vail Resorts Inc. Reduce 29.84% 409,826 0.35
☰ ACGL - Arch Capital Group Ltd. Reduce 35.09% 103,174 0.16
☰ LXK - Lexmark International Inc. CL A CL A Reduce 36.55% 557,934 0.42
☰ MRH - Montpelier Re Holdings Ltd. Reduce 41.27% 1,527,442 0.54
☰ XEC-OLD - Cimarex Energy Co. Reduce 54.19% 2,588,268 3.24
☰ CIT - CIT Group Inc. Reduce 62.83% 250,282 0.21
☰ MDC - MDC Holdings Inc. Reduce 74.72% 1,191,348 0.87
☰ JRN - Journal Communications Inc. Cl A CL A Reduce 91.52% 665,518 0.05
☰ COHR - Coherent Corp. Sell 100.00% 174,303 0.12
☰ AGU - Agrium, Inc. Sell 100.00% 60,083 0.09
☰ KIDBQ - Kid Brands, Inc. Sell 100.00% 133,170 0.02
☰ OFLX - Omega Flex Inc. Sell 100.00% 22,470 0.01
Q1 2010
☰ KSWS - K-Swiss Inc., CL A CL A Reduce 0.27% 12,082 0.00
☰ VNO - Vornado Realty Trust Reduce 0.35% 3,162 0.00
☰ FCYA - Forest City Enterprises Inc. CL A TCL A Reduce 0.41% 110,405 0.03
☰ BELFB - Bel Fuse Inc. CL B Reduce 0.42% 4,710 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.47% 46,401 0.03
☰ TPGI - Thomas Properties Group Inc. Total Reduce 0.47% 37,400 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.64% 8,825 0.01
☰ TRC - Tejon Ranch Co. Total Reduce 0.65% 32,316 0.02
☰ NEM - Newmont Corp. Reduce 1.29% 9,988 0.01
☰ LXK - Lexmark International Inc. CL A Reduce 1.52% 23,600 0.01
☰ MDC - MDC Holdings Inc. Reduce 1.75% 28,375 0.02
☰ JOE - St. Joe Co. Reduce 1.79% 41,601 0.03
☰ ALG - Alamo Group Inc. Reduce 2.14% 25,000 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Total CL A LTD VT SH Reduce 2.52% 529,307 0.25
☰ BPO - Brookfield Properties Total Reduce 2.85% 3,900 0.00
☰ TLAB - Tellabs, Inc. Total Reduce 3.11% 768,981 0.09
☰ 8394653Q - Prologis Trust Total SH BEN INT Reduce 4.64% 74,858 0.02
☰ EFII - Electronics for Imaging Inc. Reduce 5.11% 215,061 0.06
☰ COP - ConocoPhillips Reduce 5.68% 5,082 0.01
☰ BRSWQ - Bristow Group Inc. Reduce 6.61% 144,779 0.12
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 6.66% 253,539 0.06
☰ BIP - Brookfield Infrastructure Partners LP INT UNIT Reduce 9.43% 44,024 0.02
☰ XEC-OLD - Cimarex Energy Co. Total Reduce 11.41% 615,158 0.71
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 13.25% 13,574 0.01
☰ AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRNCALLDSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust COM SH BEN INT Reduce 14.22% 5,800 0.00
☰ AGU - Agrium, Inc. Reduce 15.11% 10,696 0.01
☰ SSUP - Superior Industries International, Reduce 16.40% 467,312 0.15
☰ MRH - Montpelier Re Holdings Ltd. Reduce 24.85% 1,223,486 0.46
☰ FPO - First Potomac Realty Trust Reduce 25.70% 8,300 0.00
☰ AVX - AVX Corporation Total Reduce 30.06% 3,886,273 1.06
☰ COHR - Coherent Corp. Reduce 46.99% 154,500 0.10
☰ JRN - Journal Communications Inc. CL A Reduce 50.18% 732,354 0.06
☰ KIDBQ - Kid Brands, Inc. Reduce 56.49% 172,867 0.02
☰ OFLX - Omega Flex Inc. Reduce 93.76% 337,630 0.10
☰ MBI - MBIA Inc. Sell 100.00% 5,484,555 0.47
Q4 2009
☰ CTO - CTO Realty Growth Inc. Reduce 0.02% 100 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 0.02% 158 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 0.15% 5,875 0.00
☰ HRLY - Herley Industries, Inc. Reduce 0.25% 3,252 0.00
☰ PKX - Posco Reduce 0.50% 21,800 0.05
☰ NEM - Newmont Corp. Reduce 0.97% 7,604 0.01
☰ IIIN - Insteel Industries Inc. Reduce 1.14% 12,276 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 1.41% 386,936 0.11
☰ EFII - Electronics for Imaging Inc. Reduce 1.46% 62,425 0.01
☰ SNPS - Synopsys Inc. Reduce 1.83% 40,600 0.02
☰ KIDBQ - Kid Brands, Inc. Reduce 1.86% 5,800 0.00
☰ BRNC - Bronco Drilling Co. Inc. Reduce 1.96% 112,457 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 2.85% 64,201 0.04
☰ ALG - Alamo Group Inc. Reduce 3.69% 44,772 0.02
☰ XEC-OLD - Cimarex Energy Co. Reduce 4.79% 271,275 0.25
☰ COP - ConocoPhillips Reduce 6.16% 5,870 0.01
☰ WLK - Westlake Corp. Reduce 7.19% 136,396 0.07
☰ SSUP - Superior Industries Int'l, Inc. Reduce 8.05% 249,478 0.08
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 12.63% 460,975 0.21
☰ MTN - Vail Resorts Inc. Reduce 15.38% 251,238 0.18
☰ UMC - United Microelectronics Corp. SPON Reduce 16.42% 59,774 0.00
☰ NAL - NewAlliance Bancshares, Inc. Reduce 18.58% 103,650 0.02
☰ LXK - Lexmark International Inc. CL A Reduce 18.84% 359,844 0.16
☰ BPO - Brookfield Properties Reduce 23.53% 42,120 0.01
☰ COHR - Coherent Corp. Reduce 23.81% 102,728 0.05
☰ JRN - Journal Communications Inc. CL A Reduce 49.62% 1,437,716 0.11
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 53.54% 118,072 0.07
☰ MBI - MBIA Inc. Reduce 69.65% 12,583,782 2.08
☰ SCMR - Sycamore Networks, Inc. Reduce 88.42% 40,369,031 2.59
☰ KIM - Kimco Realty Corp Sell 100.00% 1,353,800 0.38
☰ CITGQ - CIT Group Inc. Sell 100.00% 523,038 0.01
☰ 0000503W - United Refining Energy Corp WTS EXP 12/11/11 Sell 100.00% 500,000 0.00
Q3 2009
☰ SCMR - Sycamore Networks, Inc. Reduce 0.06% 27,617 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.20% 9,918 0.01
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.24% 10,549 0.00
☰ NEM - Newmont Corp. Reduce 0.24% 1,898 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 0.29% 60,793 0.03
☰ HRLY - Herley Industries, Inc. Reduce 0.33% 4,402 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 0.45% 3,691 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.47% 130,103 0.02
☰ VNO - Vornado Realty Trust Reduce 0.48% 4,314 0.01
☰ BRNC - Bronco Drilling Co. Inc. Reduce 0.94% 54,500 0.01
☰ PKX - Posco Reduce 1.01% 44,650 0.10
☰ BIP - Brookfield Infrastructure Partners LP INT UNIT Reduce 1.12% 5,269 0.00
☰ ACGL - Arch Capital Group Ltd. Reduce 1.16% 3,460 0.01
☰ COP - ConocoPhillips Reduce 1.17% 1,127 0.00
☰ MDC - MDC Holdings Inc. Reduce 1.22% 19,820 0.02
☰ WHG - Westwood Holdings Group Inc. Reduce 1.33% 6,590 0.01
☰ CTO - CTO Realty Growth Inc. Reduce 1.45% 7,521 0.01
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 1.97% 76,575 0.02
☰ AVX - AVX Corporation Reduce 2.42% 317,629 0.08
☰ TLAB - Tellabs, Inc. Reduce 2.48% 614,325 0.09
☰ TPGI - Thomas Properties Group Inc. Reduce 3.22% 93,870 0.00
☰ JOE - St. Joe Co. Reduce 3.30% 79,125 0.05
☰ EFII - Electronics for Imaging Inc. Reduce 4.52% 202,229 0.06
☰ BRSWQ - Bristow Group Inc. Reduce 4.97% 117,963 0.09
☰ ALG - Alamo Group Inc. Reduce 6.27% 81,237 0.02
☰ MTN - Vail Resorts Inc. Reduce 6.51% 113,845 0.08
☰ SSUP - Superior Industries Int'l, Inc. Reduce 8.54% 289,497 0.11
☰ BPO - Brookfield Properties Reduce 9.60% 19,000 0.00
☰ MBI - MBIA Inc. Reduce 10.52% 2,125,000 0.24
☰ SKY - Skyline Champion Corp. Reduce 12.96% 208,513 0.12
☰ XEC-OLD - Cimarex Energy Co. Reduce 13.45% 880,292 0.65
☰ JRN - Journal Communications Inc. CL A Reduce 17.56% 617,021 0.02
☰ WIRE - Encore Wire Corporation Reduce 21.01% 585,589 0.33
☰ KIM - Kimco Realty Corp Reduce 21.92% 380,000 0.10
☰ WLK - Westlake Corp. Reduce 33.99% 977,586 0.52
☰ AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000 PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust COM SH BEN INT Reduce 37.92% 24,925 0.01
☰ FPO - First Potomac Realty Trust Reduce 43.43% 24,800 0.00
☰ 8394653Q - Prologis Trust SH BEN INT Reduce 47.47% 992,241 0.21
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 50.87% 228,304 0.16
☰ CITGQ - CIT Group Inc. Reduce 89.93% 4,672,870 0.26
☰ BORL - Borland Software Corporation Sell 100.00% 2,152,932 0.07
☰ IAG - IAMGOLD Corporation Sell 100.00% 124,100 0.03
☰ PSB - PS Business Parks, Inc. Sell 100.00% 22,100 0.03
☰ BELFA - Bel Fuse Inc. Sell 100.00% 17,922 0.01
☰ 0000420W - Stoneleigh Partners Acquisition WTS EXP 05/31/11 Sell 100.00% 1,667,900 0.00
Q2 2009
☰ ALG - Alamo Group Inc. Reduce 0.15% 2,000 0.00
☰ WHG - Westwood Holdings Group Inc. Reduce 0.43% 2,133 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A CL A LTD VT SH Reduce 1.29% 275,639 0.11
☰ ECA - Encana Corporation Reduce 1.52% 45,407 0.06
☰ PKE - Park Electrochemical Corporation Reduce 1.90% 28,389 0.01
☰ EFII - Electronics for Imaging Inc. Reduce 2.01% 91,955 0.03
☰ CVCO - Cavco Industries, Inc. Reduce 2.07% 17,352 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 2.29% 214,900 0.18
☰ COP - ConocoPhillips Reduce 2.29% 2,261 0.00
☰ AVX - AVX Corporation Reduce 2.89% 391,850 0.11
☰ SNPS - Synopsys Inc. Reduce 3.25% 74,530 0.05
☰ INTC - Intel Corp. Reduce 4.17% 25,000 0.01
☰ ESIO - Electro Scientific Ind., Inc. Reduce 4.30% 174,525 0.03
☰ MRH - Montpelier Re Holdings Ltd. Reduce 5.05% 237,657 0.09
☰ KSWS - K-Swiss Inc. CL A Reduce 5.53% 258,320 0.07
☰ BRNC - Bronco Drilling Co. Inc. Reduce 5.55% 340,765 0.05
☰ FPO - First Potomac Realty Trust Reduce 5.62% 3,400 0.00
☰ HRLY - Herley Industries, Inc. Reduce 5.69% 79,665 0.03
☰ SKY - Skyline Champion Corp. Reduce 6.02% 103,027 0.06
☰ CTO - CTO Realty Growth Inc. Reduce 7.90% 44,397 0.04
☰ MTN - Vail Resorts Inc. Reduce 8.81% 168,925 0.10
☰ COHR - Coherent Corp. Reduce 9.52% 45,403 0.02
☰ IIIN - Insteel Industries Inc. Reduce 9.71% 116,293 0.02
☰ JRN - Journal Communications Inc. CL A Reduce 9.93% 387,625 0.01
☰ NAL - NewAlliance Bancshares, Inc. Reduce 10.43% 65,000 0.02
☰ LXK - Lexmark International Inc. CL A Reduce 10.61% 214,130 0.11
☰ ACGL - Arch Capital Group Ltd. Reduce 14.39% 49,946 0.08
☰ XEC-OLD - Cimarex Energy Co. Reduce 14.69% 1,126,389 0.62
☰ MDC - MDC Holdings Inc. Reduce 15.12% 290,325 0.27
☰ JOE - St. Joe Co. Reduce 17.86% 521,391 0.26
☰ IM - Ingram Micro Inc. CL A Reduce 17.87% 110,000 0.04
☰ BRSWQ - Bristow Group Inc. Reduce 20.15% 599,126 0.39
☰ SSUP - Superior Industries Int'l, Inc. Reduce 20.38% 867,368 0.31
☰ NEM - Newmont Corp. Reduce 20.71% 205,414 0.28
☰ TLAB - Tellabs, Inc. Reduce 22.15% 7,048,189 0.97
☰ WIRE - Encore Wire Corporation Reduce 22.45% 806,839 0.52
☰ 8394653Q - Prologis Trust SH BEN INT Reduce 26.10% 738,211 0.14
☰ WLK - Westlake Corp. Reduce 26.51% 1,037,369 0.46
☰ AGU - Agrium, Inc. Reduce 36.11% 40,000 0.04
☰ BORL - Borland Software Corporation Reduce 37.93% 1,315,439 0.02
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 39.57% 293,846 0.19
☰ CITGQ - CIT Group Inc. Reduce 41.00% 3,610,772 0.31
☰ BELFA - Bel Fuse Inc. Reduce 51.72% 19,197 0.01
☰ RDN - Radian Group Inc. Sell 100.00% 11,649,014 0.64
☰ TBL - The Timberland Company COM CL A Sell 100.00% 493,358 0.18
☰ AEC - Associated Estates Realty Corp. Sell 100.00% 526,839 0.09
☰ MTG - MGIC Investment Corp. Sell 100.00% 2,080,000 0.09
☰ FO2 - Patriot Transportation Holdings Sell 100.00% 24,336 0.05
☰ 0814429D - GSI Group Inc. Sell 100.00% 730,434 0.02
☰ AH1 - Avatar Holdings Inc. Sell 100.00% 36,844 0.02
☰ CNX - CNX Resources Corp. Sell 100.00% 742,464 0.01
☰ TGIC - Triad Guaranty Inc. Sell 100.00% 778,500 0.00
Q4 2008
☰ MBI - MBIA Inc. Sell 100.00% 171,879 9.62
☰ SCMR - Sycamore Networks, Inc. Sell 100.00% 121,178 9.25
☰ TLAB - Tellabs, Inc. Sell 100.00% 116,024 6.13
☰ BAM.A - Brookfield Asset Mgmt. Sell 100.00% 796,384 6.01
☰ AVX - AVX Corporation Sell 100.00% 229,115 5.26
☰ FCYA - Forest City Enterprises Inc. Sell 100.00% 660,587 5.04
☰ RDN - Radian Group Inc. Sell 100.00% 21,826 3.70
☰ JOE - St. Joe Co. Sell 100.00% 492,071 3.52
☰ NBR - Nabors Industries Ltd. Sell 100.00% 534,293 2.67
☰ CITGQ - CIT Group Inc. Sell 100.00% 72,383 2.61
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 380,378 2.47
☰ CVA - Covanta Holding Corporation Sell 100.00% 243,848 2.24
☰ NAL - NewAlliance Bancshares, Inc. Sell 100.00% 101,377 2.00
☰ WLK - Westlake Corp. Sell 100.00% 95,710 1.58
☰ MRH - Montpelier Re Holdings Ltd. Sell 100.00% 93,489 1.56
☰ BRNC - Bronco Drilling Co. Inc. Sell 100.00% 113,339 1.52
☰ EFII - Electronics for Imaging Inc. Sell 100.00% 86,376 1.45
☰ USG - USG Corp Sell 100.00% 169,823 1.41
☰ KSWS - K-Swiss Inc., Sell 100.00% 78,169 1.31
☰ XEC-OLD - Cimarex Energy Co. Sell 100.00% 370,951 1.31
☰ TRC - Tejon Ranch Co. Sell 100.00% 170,913 1.16
☰ JRN - Journal Communications Inc. Sell 100.00% 21,732 1.11
☰ CCRN - Cross Country Healthcare, Inc. Sell 100.00% 63,527 1.08
☰ PKX - Posco ADR Sell 100.00% 568,124 1.08
☰ INTC - Intel Corp. Sell 100.00% 92,149 1.05
☰ LM - Legg Mason Inc. Sell 100.00% 185,884 1.05
☰ SSUP - Superior Industries Int'l, I Sell 100.00% 72,168 1.05
☰ WIRE - Encore Wire Corporation Sell 100.00% 84,015 0.97
☰ ESIO - Electro Scientific Ind., Inc Sell 100.00% 53,436 0.93
☰ BORL - Borland Software Corp Sell 100.00% 5,096 0.92
☰ BPO - Brookfield Properties Sell 100.00% 60,307 0.83
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 162,026 0.70
☰ HRLY - Herley Industries, Inc. Sell 100.00% 35,406 0.66
☰ LXK - Lexmark International Inc. Sell 100.00% 87,388 0.64
☰ AKR - Acadia Realty Trust SBI Sell 100.00% 59,313 0.63
☰ TPGI - Thomas Properties Group Inc. Sell 100.00% 25,429 0.63
☰ ALG - Alamo Group Inc. Sell 100.00% 51,249 0.61
☰ LF - Leapfrog Enterprises Inc. Sell 100.00% 20,733 0.61
☰ CYRV - Crystal River Capital Inc. REIT Sell 100.00% 8,747 0.59
☰ MDC - MDC Holdings Inc. Sell 100.00% 90,315 0.57
☰ MTG - MGIC Investment Corp. Sell 100.00% 13,586 0.55
☰ 8394653Q - Prologis Trust SBI Sell 100.00% 111,981 0.51
☰ SUND - Suncor Energy Inc. Sell 100.00% 119,192 0.50
☰ 0814429D - GSI Group Inc. Sell 100.00% 15,175 0.48
☰ 0000420W - Stoneleigh Partners Warrants WTS Sell 100.00% 788 0.43
☰ CNX - CNX Resources Corp. Sell 100.00% 3,623 0.42
☰ BRSWQ - Bristow Group Inc. Sell 100.00% 75,801 0.38
☰ FPO - First Potomac Realty Trust Sell 100.00% 23,511 0.38
☰ SNPS - Synopsys Inc. Sell 100.00% 37,203 0.38
☰ ECA - Encana Corporation Sell 100.00% 138,473 0.37
☰ NEM - Newmont Corp. Sell 100.00% 78,583 0.37
☰ PFE - Pfizer Inc. Sell 100.00% 25,673 0.36
☰ SKY - Skyline Champion Corp. Sell 100.00% 34,363 0.36
☰ MTN - Vail Resorts Inc. Sell 100.00% 59,259 0.34
☰ AEC - Associated Estates Realty Co Sell 100.00% 14,438 0.33
☰ JAKK - Jakks Pacific, Inc. Sell 100.00% 28,223 0.32
☰ TGIC - Triad Guaranty Inc. Sell 100.00% 1,352 0.32
☰ VNO - Vornado Realty Trust Sell 100.00% 114,793 0.32
☰ PKE - Park Electrochemical Corp Sell 100.00% 29,360 0.30
☰ BELFB - Bel Fuse Inc. CL B Sell 100.00% 27,187 0.27
☰ IIIN - Insteel Industries Inc. Sell 100.00% 17,852 0.24
☰ PSB - PS Business Parks, Inc. Sell 100.00% 49,372 0.24
☰ DEL - Deltic Timber Corp. Sell 100.00% 49,069 0.23
☰ SYBG - Sybase Inc. Sell 100.00% 27,640 0.23
☰ IRS - Irsa Sp ADR Sell 100.00% 9,016 0.20
☰ LUNMF - Lundin Mining Corp Sell 100.00% 4,471 0.18
☰ WHG - Westwood Holdings Group Inc. Sell 100.00% 28,808 0.18
☰ COHR - Coherent Corp. Sell 100.00% 20,487 0.17
☰ CVCO - Cavco Industries, Inc. Sell 100.00% 23,197 0.17
☰ BFSB - Brooklyn Federal Bancorp Inc Sell 100.00% 7,677 0.16
☰ GWR - Genesee & Wyoming Inc. Sell 100.00% 21,532 0.16
☰ IM - Ingram Micro Inc. Sell 100.00% 10,924 0.15
☰ PPDI - Pharmaceutical Product Dev. Sell 100.00% 25,565 0.15
☰ UMC - United Microelectronics Corp Sell 100.00% 1,764 0.15
☰ 0000378W - Media & Entertainment Hlds, WTS Sell 100.00% 198 0.14
☰ BIP - Brookfield Infrastructure Pa UNIT Sell 100.00% 11,288 0.14
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 23,749 0.14
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 34,743 0.13
☰ 0000503W - United Refining Energy Corp WTS EXP 12/11/2011 Sell 100.00% 305 0.12
☰ SXI - Standex International Corp Sell 100.00% 9,966 0.12
☰ URX/U - United Refining Energy Corp UNIT 12/11/2011 Sell 100.00% 4,695 0.12
☰ IDCG - IDT Corporation Sell 100.00% 679 0.11
☰ AH1 - Avatar Holdings Inc. Sell 100.00% 12,382 0.10
☰ FICO - Fair Isaac Corp. Sell 100.00% 7,292 0.09
☰ OFLX - Omega Flex Inc. Sell 100.00% 5,474 0.09
☰ OLP - One Liberty Properties Sell 100.00% 6,090 0.09
☰ TRN - Trinity Industries Sell 100.00% 12,303 0.09
☰ 0000365W - Geneva Acquisition Corp WTS EXP 02/12/2010 Sell 100.00% 58 0.08
☰ ALCO - Alico, Inc. Sell 100.00% 11,791 0.08
☰ REIS - Reis, Inc. Sell 100.00% 1,697 0.08
☰ TVH/U - Media & Entertainment Hlds, UNIT Sell 100.00% 2,470 0.08
☰ CFNB - California First Natl Bank Sell 100.00% 2,665 0.07
☰ IBAAY - Industrias Bachoco, S A B DE ADR B Sell 100.00% 8,224 0.07
☰ 8285437Q - Fording Canadian Coal Trust TR UNIT Sell 100.00% 16,351 0.04
☰ BELFA - Bel Fuse Inc. Sell 100.00% 4,981 0.04
☰ GAC - Geneva Acquisition Corp UNIT Sell 100.00% 928 0.04
☰ JJATF - iPath-Barclays Bk PLC ETN IPTH AGRI Sell 100.00% 8,865 0.03
☰ MVC - MVC Capital Inc. Sell 100.00% 1,735 0.03
☰ 0000329W - Transforma Acquisition Group WTS EXP 12/19/2010 Sell 100.00% 30 0.02
☰ FO2 - Patriot Transportation Holdi Sell 100.00% 7,200 0.02
☰ 1367506D - Forest City Enterprises Inc. Sell 100.00% 831 0.01
☰ ANLD - American Land Lease Inc. Sell 100.00% 802 0.01
☰ HAJ1 - Hkn Inc Sell 100.00% 548 0.01
☰ SHLDQ - Sears Holding Corporation Sell 100.00% 1,842 0.01
Q2 2008
☰ ESIO - Electro Scientific Ind., Inc Reduce 0.15% 82 0.00
☰ 0814429D - GSI Group Inc. Reduce 0.26% 39 0.00
☰ VNO - Vornado Realty Trust Reduce 0.35% 405 0.00
☰ BFSB - Brooklyn Federal Bancorp Inc Reduce 0.51% 39 0.00
☰ PSB - PS Business Parks, Inc. Reduce 0.62% 308 0.00
☰ FPO - First Potomac Realty Trust Reduce 0.84% 200 0.00
☰ SKY - Skyline Champion Corp. Reduce 2.37% 834 0.01
☰ FICO - Fair Isaac Corp. Reduce 3.48% 263 0.00
☰ KSWS - K-Swiss Inc., Reduce 3.62% 2,933 0.05
☰ AKR - Acadia Realty Trust SBI Reduce 4.23% 2,622 0.03
☰ MDC - MDC Holdings Inc. Reduce 4.46% 4,214 0.02
☰ ALG - Alamo Group Inc. Reduce 5.62% 3,050 0.04
☰ CFNB - California First Natl Bank Reduce 5.93% 168 0.00
☰ PPDI - Pharmaceutical Product Dev. Reduce 6.26% 1,708 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 6.30% 25,556 0.15
☰ AEC - Associated Estates Realty Co Reduce 6.38% 984 0.02
☰ SXI - Standex International Corp Reduce 7.15% 768 0.01
☰ AVX - AVX Corporation Reduce 7.46% 18,472 0.35
☰ GWR - Genesee & Wyoming Inc. Reduce 7.67% 1,788 0.01
☰ TLAB - Tellabs, Inc. Reduce 8.24% 10,414 0.47
☰ MRH - Montpelier Re Holdings Ltd. Reduce 8.93% 9,171 0.14
☰ BRSWQ - Bristow Group Inc. Reduce 9.67% 8,111 0.04
☰ NAL - NewAlliance Bancshares, Inc. Reduce 9.96% 11,215 0.22
☰ LUNMF - Lundin Mining Corp Reduce 10.13% 504 0.02
☰ CVCO - Cavco Industries, Inc. Reduce 10.15% 2,621 0.02
☰ BPO - Brookfield Properties Reduce 10.18% 6,835 0.09
☰ FCYA - Forest City Enterprises Inc. Reduce 10.84% 80,348 0.54
☰ 1367506D - Forest City Enterprises Inc. Reduce 11.22% 105 0.00
☰ ANLD - American Land Lease Inc. Reduce 11.28% 102 0.00
☰ COHR - Coherent Corp. Reduce 12.37% 2,891 0.03
☰ IIIN - Insteel Industries Inc. Reduce 13.67% 2,827 0.06
☰ SYBG - Sybase Inc. Reduce 14.40% 4,650 0.04
☰ DEL - Deltic Timber Corp. Reduce 16.51% 9,705 0.04
☰ LM - Legg Mason Inc. Reduce 18.36% 41,804 0.18
☰ PFE - Pfizer Inc. Reduce 18.63% 5,879 0.07
☰ BELFB - Bel Fuse Inc. CL B Reduce 18.70% 6,254 0.05
☰ IRS - Irsa Sp ADR Reduce 19.79% 2,224 0.04
☰ 8394653Q - Prologis Trust SBI Reduce 20.31% 28,532 0.12
☰ JOE - St. Joe Co. Reduce 20.45% 126,469 0.72
☰ USG - USG Corp Reduce 23.33% 51,664 0.34
☰ ALCO - Alico, Inc. Reduce 24.52% 3,831 0.02
☰ CTO - CTO Realty Growth Inc. Reduce 24.76% 7,816 0.03
☰ SSUP - Superior Industries Int'l, I Reduce 26.21% 25,634 0.30
☰ LF - Leapfrog Enterprises Inc. Reduce 27.46% 7,848 0.27
☰ SHLDQ - Sears Holding Corporation Reduce 27.82% 710 0.00
☰ CITGQ - CIT Group Inc. Reduce 28.52% 28,883 0.60
☰ AH1 - Avatar Holdings Inc. Reduce 30.51% 5,437 0.03
☰ BIP - Brookfield Infrastructure Pa UNIT Reduce 32.23% 5,369 0.08
☰ JRN - Journal Communications Inc. Reduce 36.84% 12,677 0.42
☰ OLP - One Liberty Properties Reduce 37.30% 3,623 0.06
☰ ACGL - Arch Capital Group Ltd. Reduce 37.70% 21,020 0.08
☰ BELFA - Bel Fuse Inc. Reduce 40.00% 3,321 0.02
☰ MTG - MGIC Investment Corp. Reduce 41.97% 9,827 0.23
☰ CNX - CNX Resources Corp. Reduce 44.73% 2,932 0.24
☰ URX/U - United Refining Energy Corp UNIT 12/11/2011 Reduce 48.12% 4,355 0.12
☰ JAKK - Jakks Pacific, Inc. Reduce 50.85% 29,196 0.26
☰ IBAAY - Industrias Bachoco, S A B DE ADR B Reduce 53.22% 9,356 0.08
☰ IDCG - IDT Corporation Reduce 54.79% 823 0.06
☰ MBI - MBIA Inc. Reduce 58.91% 246,373 4.94
☰ TRN - Trinity Industries Reduce 62.87% 20,835 0.19
☰ UMC - United Microelectronics Corp Reduce 67.93% 3,736 0.27
☰ MVC - MVC Capital Inc. Reduce 68.81% 3,828 0.06
☰ BORL - Borland Software Corp Reduce 75.20% 15,454 1.87
☰ RDN - Radian Group Inc. Reduce 78.31% 78,814 2.94
☰ TGIC - Triad Guaranty Inc. Reduce 79.20% 5,148 0.25
☰ 8285437Q - Fording Canadian Coal Trust TR UNIT Reduce 89.05% 132,985 0.62
☰ AHX - ACA Capital Holdings Inc. Sell 100.00% 1,245 1.13
☰ IAG - IAMGOLD Corporation Sell 100.00% 7,555 0.25
☰ MIR - Mirion Technologies Inc Sell 100.00% 26,064 0.18
☰ CPHL - Castlepoint Holdings Ltd. Sell 100.00% 6,054 0.15
☰ VSH - Vishay Intertechnology Sell 100.00% 5,028 0.14
☰ 0000084W - Kapstone Paper & Pkg Wts Wts Sell 100.00% 507 0.07
☰ SWS - SWS Group Inc. Sell 100.00% 3,441 0.07
☰ PZN - Pzena Investment Management Sell 100.00% 2,154 0.05
☰ ABWTQ - AbitibiBowater Inc Sell 100.00% 323 0.01
Q1 2008
☰ BELFB - Bel Fuse Inc. CL B Reduce 0.15% 49 0.00
☰ PSB - PS Business Parks, Inc. Reduce 0.24% 121 0.00
☰ FPO - First Potomac Realty Trust Reduce 1.76% 426 0.01
☰ WHG - Westwood Holdings Group Inc. Reduce 2.64% 747 0.04
☰ SWS - SWS Group Inc. Reduce 3.48% 124 0.02
☰ MVC - MVC Capital Inc. Reduce 5.57% 328 0.04
☰ NEM - Newmont Corp. Reduce 6.06% 4,413 0.06
☰ AKR - Acadia Realty Trust Reduce 6.32% 4,180 0.08
☰ SNPS - Synopsys Inc. Reduce 6.68% 2,643 0.07
☰ PKE - Park Electrochemical Corporation Reduce 6.94% 2,147 0.01
☰ COHR - Coherent Corp. Reduce 7.48% 1,889 0.00
☰ LXK - Lexmark International Inc. Reduce 8.19% 7,152 0.09
☰ BFSB - Brooklyn Federal Bancorp Inc. Reduce 8.39% 707 0.11
☰ WLK - Westlake Corp. Reduce 8.81% 7,766 0.12
☰ JAKK - Jakks Pacific, Inc. Reduce 9.46% 5,998 0.13
☰ IAG - IAMGOLD Corporation Reduce 9.52% 795 0.00
☰ BRSWQ - Bristow Group Inc. Reduce 12.06% 11,506 0.17
☰ LF - Leapfrog Enterprises Inc. Reduce 14.69% 4,920 0.30
☰ CTO - CTO Realty Growth Inc. Reduce 15.37% 5,733 0.19
☰ BELFA - Bel Fuse Inc. Reduce 15.38% 1,509 0.09
☰ 0000084W - Kapstone Paper & Pkg Wts Wts Reduce 15.50% 93 0.10
☰ 0814429D - GSI Group Inc. Reduce 17.78% 3,291 0.00
☰ TPGI - Thomas Properties Group Inc. Reduce 18.65% 5,161 0.22
☰ TRN - Trinity Industries Reduce 18.81% 7,679 0.18
☰ 1367506D - Forest City Enterprises Inc. Reduce 19.17% 222 0.01
☰ ESIO - Electro Scientific Industries, Inc. Reduce 19.61% 13,056 0.14
☰ VSH - Vishay Intertechnology Reduce 20.61% 1,305 0.23
☰ MIR - Mirion Technologies Inc Reduce 22.36% 7,506 0.40
☰ JRN - Journal Communications Inc. Reduce 23.74% 10,709 0.02
☰ HRLY - Herley Industries, Inc. Reduce 24.74% 9,715 0.44
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Reduce 25.15% 5,906 0.38
☰ OLP - One Liberty Properties Reduce 28.20% 3,814 0.43
☰ FICO - Fair Isaac Corp. Reduce 30.29% 3,282 0.21
☰ OFLX - Omega Flex Inc. Reduce 34.40% 2,029 0.25
☰ BORL - Borland Software Corporation Reduce 34.95% 11,042 0.36
☰ TGIC - Triad Guaranty Inc. Reduce 37.66% 3,927 0.05
☰ LUNMF - Lundin Mining Corp Reduce 44.62% 4,008 0.85
☰ 0000420W - Stoneleigh Partners Warrants WTS Reduce 48.53% 594 0.75
☰ CNX - CNX Resources Corp. Reduce 54.31% 7,793 0.46
☰ IDCG - IDT Corporation Reduce 57.73% 2,051 0.53
☰ 0000365W - Geneva Acquisition Corp - Warrant WTS Reduce 60.38% 64 0.40
☰ 0000329W - Transforma Acq. Group WTS Reduce 63.24% 43 0.13
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 63.28% 46,997 1.09
☰ AHX - ACA Capital Holdings Inc. Reduce 67.58% 2,595 0.84
☰ IM - Ingram Micro Inc. Reduce 68.80% 21,481 1.03
☰ MTG - MGIC Investment Corp. Reduce 74.32% 67,757 0.10
☰ 0000378W - Media & Entertainment Holdings, Inc. WTS Reduce 76.03% 314 0.86
☰ SHLDQ - Sears Holding Corporation Reduce 89.73% 22,286 0.45
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 20,616 1.84
☰ SF6 - Company, Inc. Sell 100.00% 34,335 1.77
☰ HVT - Haverty Furniture Sell 100.00% 42,873 1.58
☰ HDLM - RE Ltd. Cl A Sell 100.00% 6,440 1.57
☰ AMAT - Applied Materials Sell 100.00% 30,255 1.45
☰ ABKFQ - oup Sell 100.00% 69,576 1.44
☰ MERC - Sbi Sell 100.00% 4,954 1.30
☰ PRXL - nal Corporation Sell 100.00% 28,883 1.23
☰ CXG - e Inc. Sell 100.00% 17,119 1.10
☰ FFG - p, Inc. Sell 100.00% 17,507 1.04
☰ STC - Stewart Information Services Corp. Sell 100.00% 12,518 0.99
☰ HAYN - al Inc. Sell 100.00% 30,977 0.92
☰ RJF - Raymond James Financial Inc. Sell 100.00% 79,823 0.91
☰ LPX - Louisiana-Pacific Corp. Sell 100.00% 74,321 0.89
☰ EGP - EastGroup Properties SBI Sell 100.00% 16,777 0.82
☰ BBT - ncorp Inc. Sell 100.00% 10,161 0.80
☰ QRR - t Inc. Sell 100.00% 19,165 0.79
☰ 0000394W - l Inc. WTS Sell 100.00% 244 0.77
☰ STJ - nc. Sell 100.00% 14,752 0.75
☰ DSCP - ion Sell 100.00% 12,460 0.70
☰ NW1A - ife Insurance Co. Sell 100.00% 62,827 0.62
☰ ASVI - Sell 100.00% 31,685 0.59
☰ BRKL - Inc. Sell 100.00% 53,631 0.57
☰ TNF/U - Inc. Units Sell 100.00% 1,421 0.39
☰ ORGN - nc. Sell 100.00% 8,722 0.37
☰ 0220142Q - s Inc. Sell 100.00% 57,239 0.34
☰ KS - Packaging Sell 100.00% 8,120 0.33
☰ AFR - Realty Trust Sell 100.00% 1,200 0.31
☰ ITG - ogy Group Sell 100.00% 6,320 0.27
☰ KE6 - orp. Sell 100.00% 13,474 0.27
☰ CSWC - ing Inc. Sell 100.00% 14,659 0.25
☰ TDW - Tidewater Inc. Sell 100.00% 59,069 0.16
☰ WTM - White Mountains Insurance Sell 100.00% 30,894 0.12
☰ TMP - nc. Sell 100.00% 2,123 0.11
☰ LSE - ing Inc. Sell 100.00% 415 0.10
☰ TD - The Toronto-Dominion Bank Sell 100.00% 1,144 0.03
Q4 2007
☰ IDCG - C Reduce 0.11% 4 0.00
☰ OFLX - g Company Reduce 1.93% 116 0.00
☰ TMP - nc. Reduce 2.26% 49 0.00
☰ SCMR - Inc. Reduce 3.39% 2,628 0.18
☰ CNX - CNX Resources Corp. Reduce 3.78% 564 0.02
☰ MIR - Mirion Technologies Inc Reduce 4.18% 1,464 0.01
☰ BFSB - ancorp Inc. Reduce 4.51% 398 0.01
☰ FO2 - tion Holdings Reduce 6.21% 451 0.00
☰ AKR - t Reduce 7.45% 5,325 0.06
☰ STJ - nc. Reduce 7.78% 1,245 0.01
☰ PSB - Inc. Reduce 7.81% 4,220 0.02
☰ COHR - Coherent Corp. Reduce 8.54% 2,359 0.02
☰ CTO - CTO Realty Growth Inc. Reduce 8.60% 3,509 0.01
☰ MTN - Vail Resorts Inc. Reduce 8.63% 4,590 0.02
☰ SNPS - Synopsys Inc. Reduce 8.72% 3,781 0.04
☰ TD - The Toronto-Dominion Bank Reduce 8.77% 110 0.00
☰ BELFA - Bel Fuse Inc. Reduce 8.91% 960 0.01
☰ 0000420W - s Warrants Reduce 9.20% 124 0.05
☰ DEL - . Reduce 9.54% 6,001 0.03
☰ BELFB - Bel Fuse Inc. CL B Reduce 10.51% 3,935 0.03
☰ FICO - Fair Isaac Corp. Reduce 10.97% 1,335 0.01
☰ 0000084W - Packaging WTS Reduce 11.50% 78 0.01
☰ VSH - Vishay Intertechnology Reduce 12.43% 899 0.02
☰ MVC - ings Ltd. Reduce 12.89% 872 0.01
☰ SSUP - s Int'l, Inc. Reduce 15.13% 15,716 0.21
☰ 0000365W - Corp WTS Reduce 15.20% 19 0.01
☰ JRN - ions Inc. Cl A Reduce 15.40% 8,214 0.24
☰ SXI - nal Corporation Reduce 15.62% 1,552 0.02
☰ ALCO - n, Inc. Reduce 15.78% 2,863 0.02
☰ PKE - al Corporation Reduce 15.90% 5,849 0.05
☰ AH1 - c. Reduce 16.24% 3,315 0.02
☰ SHLDQ - oration Reduce 16.56% 4,928 0.01
☰ QRR - t Inc. Reduce 16.57% 3,806 0.11
☰ TPGI - Group Inc. Reduce 16.80% 5,588 0.13
☰ CYRV - tal Inc. Reduce 17.20% 999 0.02
☰ EFII - aging Inc. Reduce 17.30% 17,013 0.18
☰ LSE - ing Inc. Reduce 17.82% 90 0.00
☰ HAYN - al Inc. Reduce 18.59% 7,074 0.02
☰ 1367506D - rises Inc. CL B Reduce 19.08% 273 0.00
☰ FPO - ty Trust Reduce 20.80% 6,339 0.08
☰ JAKK - . Reduce 21.98% 17,861 0.19
☰ BPO - ies Reduce 23.27% 20,092 0.23
☰ STC - Stewart Information Services Corp. Reduce 23.87% 3,925 0.03
☰ OLP - ties Reduce 23.93% 4,256 0.06
☰ ALG - Alamo Group Inc. Reduce 23.99% 14,749 0.17
☰ LUNMF - Corp. Reduce 24.42% 2,903 0.06
☰ CFNB - ational Bank Reduce 25.10% 780 0.02
☰ TRN - Trinity Industries Reduce 27.53% 15,506 0.12
☰ AEC - Realty Corp. Reduce 27.61% 4,853 0.10
☰ ESIO - Industries, Inc. Reduce 27.87% 25,723 0.30
☰ SWS - s Int'l, Inc. Reduce 28.38% 1,413 0.02
☰ LF - es Inc. Reduce 30.38% 14,616 0.50
☰ ECA - aging Inc. Reduce 30.59% 58,972 0.27
☰ 0000329W - p WTS EXP 12/19/2010 Reduce 31.31% 31 0.01
☰ BORL - orporation Reduce 32.99% 15,551 1.01
☰ IRS - Irsa Sp ADR Reduce 37.56% 2,952 0.05
☰ 0814429D - RE Ltd. Cl A Reduce 39.68% 12,174 0.31
☰ TVH/U - dings, Inc. UNITS Reduce 46.42% 2,081 0.07
☰ HRLY - Inc. Reduce 56.09% 50,158 0.87
☰ MERC - Sbi Reduce 57.16% 6,611 0.20
☰ PFE - Pfizer Inc. Reduce 78.91% 107,045 1.24
☰ ACGL - Arch Capital Group Ltd. Reduce 82.00% 93,408 0.35
☰ AHX - gs Inc. Reduce 86.04% 23,670 1.13
☰ BNY - Bank of New York Mellon Corp. Reduce 89.88% 402,210 2.58
☰ ANLD - e Inc. Reduce 90.89% 7,463 0.09
☰ MBI - MBIA Inc. Reduce 95.11% 388,864 1.81
☰ PKX - o. Reduce 96.78% 712,713 1.13
☰ BAM.A - Brookfield Asset Mgmt. Sell 100.00% 972,080 7.16
☰ AVX - AVX Corporation Sell 100.00% 291,395 5.13
☰ FCYA - Forest City Enterprises Inc. Sell 100.00% 963,265 4.95
☰ JOE - St. Joe Co. Sell 100.00% 509,722 4.30
☰ TLAB - Tellabs, Inc. Sell 100.00% 121,760 3.63
☰ NBR - Nabors Industries Ltd. Sell 100.00% 337,617 3.11
☰ RDN - Radian Group Inc. Sell 100.00% 237,215 2.89
☰ NAL - NewAlliance Bancshares, Inc. Sell 100.00% 147,523 2.85
☰ CVA - Covanta Holding Corporation Sell 100.00% 216,102 2.50
☰ XEC-OLD - Cimarex Energy Co. Sell 100.00% 321,742 2.45
☰ INTC - Intel Corp. Sell 100.00% 135,097 1.48
☰ USG - USG Corporation Sell 100.00% 184,489 1.39
☰ TRC - Tejon Ranch Co. Sell 100.00% 187,238 1.28
☰ JNC - Nuveen Investments, Inc., Sell 100.00% 256,602 1.17
☰ MRH - Montpelier Re Holdings Ltd. Sell 100.00% 71,065 1.14
☰ 8394653Q - Prologis Trust SBI Sell 100.00% 225,600 0.96
☰ 8285437Q - Fording Canadian Coal Trust UNIT Sell 100.00% 116,144 0.85
☰ LM - Legg Mason Inc. Sell 100.00% 244,373 0.82
☰ MDC - MDC Holdings Inc. Sell 100.00% 103,215 0.71
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 156,674 0.57
☰ VNO - Vornado Realty Trust Sell 100.00% 146,217 0.38
☰ 0860320D - Ceridian Corp. New Sell 100.00% 43,745 0.36
☰ SUND - Suncor Energy Inc. Sell 100.00% 99,551 0.30
☰ HTCH - Hutchinson Technology Inc. Sell 100.00% 2,461 0.03
☰ CRESY - Cresud S.A. ADR Sell 100.00% 1,182 0.02
☰ 3655488Q - Bois d Arc Energy, Inc. Sell 100.00% 932 0.01
☰ CLT - Clifton Savings Bancorp Inc. Sell 100.00% 592 0.01
☰ LSBK - Lake Shore Bancorp Inc Sell 100.00% 524 0.01
☰ TRB - Tribune Co Sell 100.00% 1,366 0.01
Q3 2007
☰ VNO - Vornado Realty Trust Reduce 0.54% 787 0.00
☰ CVA - Covanta Holding Corporation Reduce 0.57% 1,234 0.01
☰ ITG - Investment Technology Group Reduce 0.80% 46 0.00
☰ AVX - AVX Corporation Reduce 1.09% 3,203 0.05
☰ MDC - MDC Holdings Inc. Reduce 1.10% 1,145 0.01
☰ LM - Legg Mason Inc. Reduce 1.74% 4,322 0.01
☰ HRLY - Herley Industries, Inc. Reduce 3.20% 2,958 0.05
☰ ECA - Encana Corporation Reduce 3.41% 6,805 0.03
☰ KSWS - K-Swiss Inc., Reduce 3.75% 2,714 0.03
☰ TVH/U - Media & Entertainment Holdings, Inc. UNIT Reduce 4.11% 192 0.01
☰ SUND - Suncor Energy Inc. Reduce 4.48% 4,671 0.01
☰ MIR - Mirion Technologies Inc Reduce 4.62% 1,697 0.01
☰ CTO - CTO Realty Growth Inc. Reduce 4.65% 1,990 0.01
☰ LSE - Capital Lease Funding Inc. Reduce 4.72% 25 0.00
☰ JAKK - Jakks Pacific, Inc. Reduce 4.95% 4,229 0.04
☰ TLAB - Tellabs, Inc. Reduce 4.95% 6,337 0.16
☰ IIIN - Insteel Industries Inc. Reduce 5.26% 858 0.01
☰ FCYA - Forest City Enterprises Inc. Reduce 5.33% 54,255 0.23
☰ TRC - Tejon Ranch Co. Reduce 5.56% 11,013 0.07
☰ BAM.A - Brookfield Asset Mgmt. Reduce 5.61% 57,726 0.39
☰ 8394653Q - Prologis Trust SBI Reduce 6.68% 16,137 0.08
☰ TRB - Tribune Co Reduce 7.07% 104 0.00
☰ MERC - Mercer Int'l Inc. SBI Reduce 7.35% 918 0.02
☰ PPDI - Pharmaceutical Product Development Inc. Reduce 7.39% 5,206 0.04
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Reduce 8.41% 2,059 0.02
☰ DEL - Deltic Timber Corp. Reduce 8.50% 5,845 0.03
☰ MTN - Vail Resorts Inc. Reduce 9.19% 5,379 0.02
☰ IM - Ingram Micro Inc. Reduce 9.67% 3,320 0.04
☰ FICO - Fair Isaac Corp. Reduce 10.00% 1,352 0.01
☰ BFSB - Brooklyn Federal Bancorp Inc. Reduce 10.10% 991 0.02
☰ EFII - Electronics for Imaging Inc. Reduce 10.40% 11,410 0.11
☰ WHG - Westwood Holdings Group Inc. Reduce 10.54% 3,076 0.02
☰ CFNB - California First National Bank Reduce 10.97% 383 0.01
☰ LSBK - Lake Shore Bancorp Inc Reduce 11.64% 69 0.00
☰ ALG - Alamo Group Inc. Reduce 11.77% 8,198 0.09
☰ CRESY - Cresud S.A. ADR Reduce 13.66% 187 0.00
☰ OFLX - Omega Flex Inc. Reduce 13.74% 958 0.01
☰ STC - Stewart Information Services Corp. Reduce 13.96% 2,667 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 14.83% 12,962 0.07
☰ AEC - Associated Estates Realty Corporation Reduce 16.36% 3,438 0.06
☰ OLP - One Liberty Properties Reduce 16.68% 3,559 0.04
☰ VSH - Vishay Intertechnology Reduce 17.63% 1,548 0.03
☰ TRN - Trinity Industries Reduce 17.67% 12,087 0.07
☰ PRXL - Parexel International Corporation Reduce 17.74% 5,324 0.03
☰ SWS - SWS Group Inc. Reduce 18.18% 1,106 0.01
☰ ASVI - A.S.V. Inc. Reduce 18.81% 4,892 0.08
☰ CNX - CNX Resources Corp. Reduce 19.27% 3,559 0.10
☰ IDCG - IDT Corporation Reduce 21.31% 963 0.03
☰ JRN - Journal Communications Inc. Reduce 22.81% 15,762 0.32
☰ QRR - Quadra Realty Trust Inc. Reduce 23.48% 7,048 0.15
☰ 0000329W - Transforma Acquisition Group WTS Reduce 24.43% 32 0.01
☰ TPGI - Thomas Properties Group Inc. Reduce 25.06% 11,118 0.19
☰ SCMR - Sycamore Networks, Inc. Reduce 26.52% 27,986 1.85
☰ BORL - Borland Software Corporation Reduce 26.77% 17,231 0.77
☰ CITGQ - CIT Group Inc. Reduce 26.85% 7,308 0.03
☰ JOE - St. Joe Co. Reduce 26.86% 187,205 1.07
☰ SXI - Standex International Corporation Reduce 27.28% 3,728 0.04
☰ SHLDQ - Sears Holding Corporation Reduce 28.03% 11,593 0.02
☰ ALCO - Alico, Inc. Reduce 28.94% 7,387 0.03
☰ PSB - PS Business Parks, Inc. Reduce 29.01% 22,076 0.09
☰ LF - Leapfrog Enterprises Inc. Reduce 36.14% 27,231 0.71
☰ IRS - Irsa Sp ADR Reduce 38.40% 4,899 0.07
☰ AH1 - Avatar Holdings Inc. Reduce 38.97% 13,035 0.05
☰ AHX - ACA Capital Holdings Inc. ORD Reduce 48.82% 26,245 0.60
☰ ANLD - American Land Lease Inc. Reduce 53.08% 9,288 0.10
☰ 3321267Q - Abitibi Consolidated Inc. Sell 100.00% 160,090 14.56
☰ STAQU - Stoneleigh Partners Acq. Corp. UNIT Sell 100.00% 14,088 0.47
☰ DNN - Denison Mines Corp. Sell 100.00% 13,678 0.30
☰ LAVA - Magma Design Automation, Inc. Sell 100.00% 10,353 0.20
☰ CNXYY - CNX Gas Corp. - GDR 144A GDR 144A Sell 100.00% 16,395 0.14
☰ WATS - Watson Pharmaceuticals Inc Sell 100.00% 14,631 0.12
☰ BKE - Buckle Inc. Sell 100.00% 11,211 0.08
☰ GAC/U - Geneva Acquisition Corp Unit UNIT Sell 100.00% 1,037 0.04
☰ ALOG - Analogic Corporation Sell 100.00% 2,080 0.01
☰ FLA - Florida East Coast Industries, Inc. Sell 100.00% 4,567 0.01
Q2 2007
☰ OLP - One Liberty Properties Reduce 0.22% 47 0.00
☰ SXI - Standex International Corporation Reduce 0.25% 34 0.00
☰ ANLD - American Land Lease Inc. Reduce 0.78% 138 0.00
☰ 0814429D - GSI Group Inc. Reduce 1.52% 452 0.01
☰ AKR - Acadia Realty Trust Reduce 1.75% 1,222 0.01
☰ CCRN - Cross Country Healthcare, Inc. Reduce 2.20% 709 0.01
☰ JAKK - Jakks Pacific, Inc. Reduce 2.45% 2,150 0.03
☰ IRS - Irsa Sp ADR Reduce 3.30% 435 0.01
☰ RDN - Radian Group Inc. Reduce 3.30% 3,628 0.02
☰ STC - Stewart Information Services Corp. Reduce 4.69% 941 0.01
☰ MBI - MBIA Inc. Reduce 5.12% 13,762 0.06
☰ FCYA - Forest City Enterprises Inc. Reduce 5.23% 56,191 0.25
☰ LSBK - Lake Shore Bancorp Inc Reduce 5.87% 37 0.00
☰ BELFA - Bel Fuse Inc. Reduce 6.41% 720 0.01
☰ TRC - Tejon Ranch Co. Reduce 6.60% 14,014 0.09
☰ SSUP - Superior Industries Int'l, Inc. Reduce 6.69% 7,411 0.11
☰ JOE - St. Joe Co. Reduce 7.07% 52,998 0.30
☰ VNO - Vornado Realty Trust Reduce 7.93% 12,654 0.03
☰ CTO - CTO Realty Growth Inc. Reduce 8.33% 3,888 0.01
☰ CLT - Clifton Savings Bancorp Inc. Reduce 9.21% 55 0.00
☰ BPO - Brookfield Properties Reduce 9.63% 8,997 0.07
☰ PSB - PS Business Parks, Inc. Reduce 10.16% 8,603 0.04
☰ SHLDQ - Sears Holding Corporation Reduce 10.29% 4,743 0.01
☰ TMP - Tompkins Trustco Inc. Reduce 10.66% 244 0.00
☰ IDCG - IDT Corporation Reduce 10.90% 553 0.01
☰ BELFB - Bel Fuse Inc. CL B Reduce 12.67% 5,348 0.04
☰ SNPS - Synopsys Inc. Reduce 12.85% 6,312 0.07
☰ SWS - SWS Group Inc. Reduce 12.85% 897 0.01
☰ LF - Leapfrog Enterprises Inc. Reduce 13.58% 11,841 0.33
☰ OFLX - Omega Flex Inc. Reduce 14.21% 1,155 0.02
☰ MERC - Mercer Int'l Inc. SBI Reduce 14.72% 2,154 0.05
☰ HTCH - Hutchinson Technology Inc. Reduce 19.48% 455 0.01
☰ 8394653Q - Prologis Trust SBI Reduce 22.00% 68,183 0.31
☰ CITGQ - CIT Group Inc. Reduce 33.47% 13,691 0.08
☰ PRXL - Parexel International Corporation Reduce 44.22% 23,784 0.19
☰ ALOG - Analogic Corporation Reduce 46.24% 1,789 0.01
☰ MTN - Vail Resorts Inc. Reduce 47.02% 51,962 0.28
☰ CYRV - Crystal River Capital Inc. REIT Reduce 47.09% 3,042 0.03
☰ BKE - Buckle Inc. Reduce 49.52% 10,996 0.09
☰ LAVA - Magma Design Automation, Inc. Reduce 63.73% 18,192 0.45
☰ CRESY - Cresud S.A. ADR Reduce 72.92% 3,686 0.06
☰ WHG - Westwood Holdings Group Inc. Reduce 82.33% 136,007 0.25
☰ WATS - Watson Pharmaceuticals Inc Reduce 87.37% 101,209 0.88
☰ TRB - Tribune Co Reduce 88.32% 11,115 0.11
☰ LSE - Capital Lease Funding Inc. Reduce 95.41% 11,027 0.31
☰ 2857666Q - Bandag Incorporated Sell 100.00% 101,327 0.59
☰ TSG - Sabre Holdings Corp. Sell 100.00% 37,263 0.34
☰ TCADR - Telecom Corp of New Zealand ADR Sell 100.00% 25,628 0.28
☰ ACPIQ - Anthracite Capital Inc. Sell 100.00% 4,580 0.11
☰ LNN - Lindsay Corporation Sell 100.00% 9,515 0.09
☰ 1367506D - Forest City Enterprises Inc. Sell 100.00% 1,730 0.01
Q1 2007
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Reduce 0.04% 8 0.00
☰ PSB - PS Business Parks, Inc. Reduce 0.52% 442 0.00
☰ VSH - Vishay Intertechnology Reduce 0.63% 53 0.00
☰ HTCH - Hutchinson Technology Inc. Reduce 0.93% 22 0.00
☰ COHR - Coherent Corp. Reduce 1.56% 398 0.00
☰ NBR - Nabors Industries Ltd. Reduce 1.63% 4,931 0.04
☰ 2857666Q - Bandag Incorporated Reduce 1.88% 1,938 0.01
☰ VNO - Vornado Realty Trust Reduce 2.01% 3,269 0.01
☰ FPO - First Potomac Realty Trust SBI Reduce 2.09% 353 0.00
☰ CLT - Clifton Savings Bancorp Inc. Reduce 2.13% 13 0.00
☰ SNPS - Synopsys Inc. Reduce 2.21% 1,111 0.01
☰ LNN - Lindsay Corporation Reduce 2.63% 257 0.00
☰ PRXL - Parexel International Corporation Reduce 3.05% 1,690 0.01
☰ INTC - Intel Corp. Reduce 3.29% 3,435 0.04
☰ LM - Legg Mason Inc. Reduce 3.39% 8,238 0.02
☰ RDN - Radian Group Inc. Reduce 3.39% 3,859 0.02
☰ JOE - St. Joe Co. Reduce 3.53% 27,425 0.12
☰ STC - Stewart Information Services Corp. Reduce 3.62% 753 0.00
☰ SUND - Suncor Energy Inc. Reduce 3.68% 3,411 0.01
☰ ALG - Alamo Group Inc. Reduce 3.72% 2,638 0.03
☰ TLAB - Tellabs, Inc. Reduce 3.73% 4,037 0.09
☰ BPO - Brookfield Properties Reduce 3.91% 3,798 0.02
☰ CNX - CNX Resources Corp. Reduce 3.92% 653 0.01
☰ IRS - Irsa Sp ADR Reduce 4.81% 667 0.01
☰ FICO - Fair Isaac Corp. Reduce 4.85% 664 0.00
☰ SXI - Standex International Corporation Reduce 5.37% 778 0.01
☰ TCADR - Telecom Corp of New Zealand ADR Reduce 5.46% 1,481 0.01
☰ IM - Ingram Micro Inc. Reduce 5.59% 1,811 0.02
☰ SKY - Skyline Champion Corp. Reduce 6.06% 1,522 0.01
☰ CITGQ - CIT Group Inc. Reduce 6.79% 2,981 0.01
☰ ACGL - Arch Capital Group Ltd. Reduce 6.83% 7,885 0.03
☰ ANLD - American Land Lease Inc. Reduce 6.94% 1,316 0.01
☰ NAL - NewAlliance Bancshares, Inc. Reduce 7.45% 9,627 0.14
☰ DEL - Deltic Timber Reduce 7.61% 4,918 0.02
☰ TMP - Tompkins Trustco Inc. Reduce 7.88% 196 0.00
☰ ITG - Investment Technology Group Reduce 8.57% 488 0.00
☰ JNC - Nuveen Investments, Inc., Reduce 8.83% 2,244 0.01
☰ OLP - One Liberty Properties Reduce 9.28% 2,188 0.02
☰ ALOG - Analogic Corporation Reduce 11.36% 496 0.00
☰ MBI - MBIA Inc. Reduce 11.40% 34,584 0.11
☰ KSWS - K-Swiss Inc., Reduce 11.75% 8,329 0.06
☰ ESIO - Electro Scientific Industries, Inc. Reduce 11.94% 10,293 0.12
☰ 8394653Q - Prologis Trust SBI Reduce 11.95% 42,077 0.16
☰ EFII - Electronics for Imaging Inc. Reduce 13.99% 14,960 0.13
☰ TRC - Tejon Ranch Co. Reduce 14.41% 35,744 0.15
☰ IDCG - IDT Corporation Reduce 16.63% 1,012 0.02
☰ CCRN - Cross Country Healthcare, Inc. Reduce 16.68% 6,451 0.07
☰ AH1 - Avatar Holdings Inc. Reduce 41.11% 21,677 0.07
☰ LSE - Capital Lease Funding Inc. Reduce 43.39% 8,857 0.18
☰ WATS - Watson Pharmaceuticals Inc Reduce 46.09% 99,029 0.37
☰ LXK - Lexmark International Inc. Reduce 46.15% 29,973 0.10
☰ LUNMF - Lundin Mining Corp Reduce 49.95% 9,158 0.06
☰ SHLDQ - Sears Holding Corporation Reduce 60.31% 70,041 0.10
☰ ACPIQ - Anthracite Capital Inc. Reduce 69.86% 10,616 0.20
☰ CYRV - Crystal River Capital Inc. Reduce 79.48% 25,022 0.23
☰ CTLFQ - Catalyst Paper Corp. Sell 100.00% 234,760 19.39
☰ GMST - Gemstar-TV Guide International, Inc. Sell 100.00% 1,939,423 1.75
☰ 2307532Q - American Power Conversion Corp Sell 100.00% 185,599 1.45
☰ CMVT - Comverse Technology, Inc. Sell 100.00% 75,939 0.86
☰ 1409833D - Columbia Equity Trust Incorporated REIT Sell 100.00% 21,773 0.27
☰ TXU - TXU Corporation Sell 100.00% 43,368 0.19
☰ DPHIQ - Delphi Corporation Sell 100.00% 764 0.05
☰ CAV - Cavalier Homes Inc. Sell 100.00% 528 0.03
☰ YCC - Yankee Candle Co Sell 100.00% 1,573 0.01
☰ SN8 - Spirit Finance Corporation Sell 100.00% 136 0.00
Q3 2006
☰ IDCG - C Sell 100.00% 5,937 6.84
☰ SAFM - . Sell 100.00% 2,505 6.67
☰ NTL - R Pfd B Sell 100.00% 2,541 6.39
☰ ALOG - n Sell 100.00% 4,152 6.37
☰ JJSF - poration Sell 100.00% 594 5.58
☰ SWS - International, Inc. Sell 100.00% 4,525 5.33
☰ BFSB - ncorp Inc. Sell 100.00% 7,639 5.00
☰ CRESY - rporation Sell 100.00% 3,068 4.88
☰ IRS - Irsa Sp ADR Sell 100.00% 8,610 4.70
☰ TD - The Toronto-Dominion Bank Sell 100.00% 830 4.46
☰ 1367506D - ises CL B Sell 100.00% 1,301 4.32
☰ TSG - . Cl A Sell 100.00% 8,935 4.30
☰ BELFA - Bel Fuse Inc. Sell 100.00% 8,034 4.15
☰ FLA - Industries, Inc. Sell 100.00% 2,880 3.53
☰ BLX - no Exportaciones, S.A. Sell 100.00% 4,455 3.51
☰ MPT - Trust Sell 100.00% 828 3.51
☰ SAFT - oup, Inc. Sell 100.00% 8,321 3.51
☰ TMP - c. Sell 100.00% 2,352 3.30
☰ 1041267D - Inc. Sell 100.00% 1,004 2.87
☰ ADC - ation Sell 100.00% 455 2.39
☰ PAAS - Pan American Silver Corp. Sell 100.00% 234 2.11
☰ BOL - no Exportaciones, S.A. Sell 100.00% 629 2.07
☰ ITG - gy Group. Sell 100.00% 6,754 1.97
☰ SN8 - oration Sell 100.00% 123 0.63
☰ SSUP - International, Inc. Sell 100.00% 7,438 0.29
☰ PFE - Pfizer Inc. Sell 100.00% 9,400 0.28
☰ INTC - Intel Corp. Sell 100.00% 6,254 0.23
☰ GMST - ternational, Inc. Sell 100.00% 622 0.22
☰ AVX - . Sell 100.00% 4,476 0.20
☰ ECA - ging Inc. Sell 100.00% 9,415 0.13
☰ BAM.A - mt. CL A Sell 100.00% 4,467 0.08
☰ PKX - any Sell 100.00% 8,028 0.08
☰ OFLX - Company Sell 100.00% 7,220 0.07
☰ ABKFQ - up Sell 100.00% 4,670 0.04
☰ HTCH - gy Inc. Sell 100.00% 2,163 0.02
☰ CFNB - tional Bank Sell 100.00% 2,452 0.01
Q2 2006
☰ BFSB - ncorp Inc. Reduce 1.07% 83 0.05
☰ BELFA - Bel Fuse Inc. Reduce 1.45% 118 0.09
☰ JJSF - poration Reduce 1.49% 9 0.08
☰ TMP - c. Reduce 1.80% 43 0.11
☰ FLA - Industries, Inc. Reduce 2.90% 86 0.09
☰ CRESY - rporation Reduce 6.32% 207 0.28
☰ SN8 - oration Reduce 7.52% 10 0.04
☰ SWS - International, Inc. Reduce 7.75% 380 0.38
☰ BLX - no Exportaciones, S.A. Reduce 8.11% 393 0.26
☰ AVX - . Reduce 8.32% 406 0.01
☰ TD - The Toronto-Dominion Bank Reduce 8.89% 81 0.36
☰ NTL - R Pfd B Reduce 22.72% 747 1.32
☰ HTCH - gy Inc. Reduce 28.33% 855 0.00
☰ PAAS - Pan American Silver Corp. Reduce 28.88% 95 0.55
☰ ALOG - n Reduce 33.55% 2,096 0.94
☰ KE6 - p. Sell 100.00% 5,589 4.52
☰ VSH - Vishay Intertechnology Sell 100.00% 9,353 4.39
☰ 1862602D - nc. Sell 100.00% 456 4.20
☰ BED - estors Sell 100.00% 2,045 3.81
☰ 1707592D - nc. PA Sell 100.00% 877 3.17
☰ RTI - tals, Inc. Sell 100.00% 6,280 2.88
☰ NTLIV - rces, Inc. Sell 100.00% 1,528 1.60
☰ ACMTA - Inc. Sell 100.00% 3,412 0.43
☰ TQNT - or, Inc. Sell 100.00% 2,463 0.38
☰ MGYR - ion, Inc. Sell 100.00% 243 0.14
☰ MEL - poration Sell 100.00% 7,138 0.13
☰ 9895616Q - ny Sell 100.00% 6,073 0.08
☰ MVK - ation Sell 100.00% 4,271 0.05
Q1 2006
☰ 1862602D - nc. Reduce 39.36% 296 0.02
☰ MVK - ation Reduce 95.35% 87,524 0.70
☰ SSUP - International, Inc. Reduce 95.48% 99,969 1.42
☰ ECA - ing Inc. Reduce 95.50% 135,079 0.95
☰ PFE - Pfizer Inc. Reduce 96.21% 87,524 1.18
☰ PKX - ny Reduce 97.84% 230,193 1.47
☰ AVX - ealty Corporation Reduce 98.08% 248,963 5.44
☰ BAM.A - t. CL A Reduce 99.45% 609,094 3.83
☰ BELFA - Bel Fuse Inc. Reduce 99.91% 9,265,887 0.80
☰ GMST - ernational, Inc. Reduce 99.97% 1,938,614 2.32
☰ CFNB - ional Bank Reduce 99.98% 8,594,405 0.72
☰ ADC - tion Reduce 99.99% 3,839,096 2.84
☰ SCMR - Sycamore Networks, Inc. Sell 100.00% 84,186 6.17
☰ FCYA - Forest City Enterprise Sell 100.00% 626,223 5.23
☰ 2925169Q - GEAC Computer Corporation Ltd. Sell 100.00% 155,141 4.49
☰ TLAB - Tellabs, Inc. Sell 100.00% 115,794 3.36
☰ JOE - St. Joe Co. Sell 100.00% 666,982 3.14
☰ CCRN - Cross Country Healthcare, Inc. Sell 100.00% 33,359,263 2.95
☰ CVA - Covanta Holding Corporation Sell 100.00% 132,782 2.79
☰ 8394653Q - Prologis Trust SBI Sell 100.00% 343,754 2.33
☰ CMOS - Credence Systems Sell 100.00% 50,313 2.29
☰ TCADR - Telecom Corp of New Zealand ADR Sell 100.00% 18,719,596 2.22
☰ CVCO - Cavco Industries, Inc. Sell 100.00% 2,305,649 2.12
☰ 3307381Q - Trammell Crow Company Sell 100.00% 170,375 2.10
☰ NAL - NewAlliance Bancshares, Inc. Sell 100.00% 94,405 2.06
☰ LF - Leapfrog Enterprises Inc. Sell 100.00% 62,247 1.69
☰ 2307532Q - American Power Conversion Corp Sell 100.00% 108,681 1.56
☰ VNO - Vornado Realty Trust Sell 100.00% 335,838 1.44
☰ TRC - Tejon Ranch Co. Sell 100.00% 175,789 1.39
☰ MBI - MBIA Inc. Sell 100.00% 252,652 1.33
☰ ESIO - Electro Scientific Industries, Inc. Sell 100.00% 98,151 1.29
☰ CMVT - Comverse Technology, Inc. Sell 100.00% 103,326 1.23
☰ EFII - Electronics for Imaging Sell 100.00% 102,316 1.22
☰ JAKK - Jakks Pacific, Inc. Sell 100.00% 80,478 1.22
☰ PRXL - Parexel International Corporation Sell 100.00% 77,330 1.21
☰ ALG - Alamo Group Inc. Sell 100.00% 64,217 0.99
☰ BPO - Brookfield Properties Sell 100.00% 92,192 0.99
☰ AKR - Acadia Realty Trust Sell 100.00% 49,287 0.78
☰ LM - Legg Mason Inc. Sell 100.00% 292,354 0.77
☰ RDN - Radian Group Inc. Sell 100.00% 136,190 0.74
☰ TPGI - Thomas Properties Group Inc. Sell 100.00% 27,995 0.71
☰ PSB - PS Business Parks, Inc. Sell 100.00% 106,738 0.69
☰ DCH - Dauch Corp. Sell 100.00% 37,587 0.65
☰ INGP - Instinet Group Corporation Sell 100.00% 10,213 0.64
☰ FHR - Fairmont Hotels & Resorts Inc Sell 100.00% 84,387 0.63
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 103,715 0.60
☰ LSE - Capital Lease Funding Inc. Sell 100.00% 18,909 0.57
☰ 8285437Q - Fording Canadian Coal Trust UNIT Sell 100.00% 56,943 0.52
☰ NBR - Nabors Industries Ltd. Sell 100.00% 120,050 0.50
☰ AEC - Associated Estates Realty Corporation Sell 100.00% 13,856 0.49
☰ SNPS - Synopsys Inc. Sell 100.00% 31,356 0.49
☰ TRN - Trinity Industries Sell 100.00% 67,460 0.48
☰ 2900474Q - Criimi Mae Inc. Sell 100.00% 29,372 0.47
☰ TXU - TXU Corporation Sell 100.00% 8,078,695 0.47
☰ 0814429D - GSI Group Inc. Sell 100.00% 14,895 0.43
☰ ACPIQ - Anthracite Capital Inc. Sell 100.00% 12,539 0.38
☰ SUND - Suncor Energy Inc. Sell 100.00% 75,016 0.38
☰ KSWS - K-Swiss Incl Sell 100.00% 38,337 0.37
☰ LNN - Lindsay Manufacturing Co. Sell 100.00% 22,295 0.37
☰ LAVA - Magma Design Automation, Inc. Sell 100.00% 9,429 0.35
☰ CITGQ - CIT Group Inc. Sell 100.00% 54,402 0.33
☰ COHR - Coherent Corp. Sell 100.00% 30,952 0.33
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 51,765 0.33
☰ OLP - One Liberty Properties Sell 100.00% 19,091 0.33
☰ 2857666Q - Bandag, Incorporated Sell 100.00% 41,626 0.31
☰ BELFB - Bel Fuse Inc. CL B Sell 100.00% 30,689 0.31
☰ PKE - Park Electrochemical Corporation Sell 100.00% 25,094 0.31
☰ WHG - Westwood Holdings Group Inc. Sell 100.00% 17,618 0.31
☰ FDT - Feldman Mall Properties, Inc. Sell 100.00% 11,265 0.30
☰ HRLY - Herley Industries, Inc. Sell 100.00% 15,705 0.30
☰ PPDI - Pharmaceutical Product Development Inc. Sell 100.00% 57,878 0.30
☰ SHLDQ - Sears Holding Corporation Sell 100.00% 104,481 0.29
☰ CNX - CNX Resources Corp. Sell 100.00% 10,582 0.28
☰ MRH - Montpelier Re Holdings Ltd. Sell 100.00% 16,857 0.28
☰ IM - Ingram Micro Inc. Sell 100.00% 16,873 0.27
☰ ANLD - American Land Lease Inc. Sell 100.00% 17,882 0.24
☰ AH1 - Avatar Holdings Inc. Sell 100.00% 40,526 0.23
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Sell 100.00% 13,847 0.22
☰ LXK - Lexmark International Inc. Sell 100.00% 29,328 0.21
☰ SYBG - Sybase Inc. Sell 100.00% 14,218 0.21
☰ CTO - CTO Realty Growth Inc. Sell 100.00% 45,662 0.20
☰ FPO - First Potomac Realty Trust SBI Sell 100.00% 15,101 0.18
☰ PHH - PHH Corporation Sell 100.00% 15,991 0.18
☰ DEL - Deltic Timber Sell 100.00% 28,235 0.17
☰ JNC - Nuveen Investments, Inc., Sell 100.00% 20,880 0.16
☰ STC - Stewart Information Services Corp. Sell 100.00% 23,352 0.15
☰ SXI - Standex International Corporation Sell 100.00% 13,339 0.15
☰ HAYN - Haynes International Inc. Sell 100.00% 10,697 0.14
☰ ALCO - Alico, Inc. Sell 100.00% 16,924 0.12
☰ OME - Omega Protein Corporation Sell 100.00% 6,262 0.11
☰ STJ - St. Jude Medical Inc. Sell 100.00% 18,223 0.11
☰ SKY - Skyline Champion Corp. Sell 100.00% 11,040 0.10
☰ 3026360Q - Scientific-Atlanta, Inc. Sell 100.00% 9,152 0.07
☰ BKE - Buckle Inc. Sell 100.00% 6,925 0.07
☰ TSG - Sabre Holdings Corp. Sell 100.00% 410 0.01
Q4 2005
☰ TXU - TXU Corporation Reduce 0.06% 5,000 0.00
☰ ANLD - American Land Lease Inc. Reduce 0.16% 29 0.00
☰ MBI - MBIA Inc. Reduce 0.24% 615 0.00
☰ FCYA - Forest City Enterprise Reduce 0.64% 4,019 0.03
☰ PRXL - Parexel International Corporation Reduce 0.64% 495 0.01
☰ 1862602D - FSI International, Inc. Reduce 0.79% 6 0.00
☰ 1367506D - Forest City Enterprise Reduce 0.92% 10 0.00
☰ HAYN - Haynes International Inc. Reduce 1.04% 112 0.00
☰ PKE - Park Electrochemical Corporation Reduce 2.51% 647 0.01
☰ AEC - Associated Estates Realty Corporation Reduce 3.18% 455 0.02
☰ RTI - RTI International Metals, Inc. Reduce 3.57% 161 0.00
☰ PKX - Posco ADR Reduce 4.84% 11,971 0.07
☰ STC - Stewart Information Services Corp. Reduce 4.94% 1,214 0.01
☰ FLA - Florida East Coast Industries, Inc. Reduce 6.42% 160 0.00
☰ OLP - One Liberty Properties Reduce 6.51% 1,329 0.02
☰ AH1 - Avatar Holdings Inc. Reduce 7.29% 3,188 0.02
☰ TPGI - Thomas Properties Group Inc. Reduce 7.32% 2,212 0.06
☰ ALOG - Analogic Corporation Reduce 7.52% 385 0.00
☰ LNN - Lindsay Manufacturing Co. Reduce 8.83% 2,158 0.03
☰ ACPIQ - Anthracite Capital Inc. Reduce 9.07% 1,251 0.04
☰ CMOS - Credence Systems Reduce 10.11% 5,659 0.23
☰ BELFB - Bel Fuse Inc. CL B Reduce 10.32% 3,531 0.03
☰ MRH - Montpelier Re Holdings Ltd. Reduce 12.04% 2,307 0.03
☰ LF - Leapfrog Enterprises Inc. Reduce 12.17% 8,623 0.19
☰ 2307532Q - American Power Conversion Corp Reduce 14.91% 19,045 0.24
☰ TRC - Tejon Ranch Co. Reduce 15.10% 31,266 0.22
☰ SHLDQ - Sears Holding Corporation Reduce 18.52% 23,745 0.06
☰ CRESY - Cresud S.A. ADR Reduce 20.38% 635 0.01
☰ ECA - Encana Corporation Reduce 22.92% 42,069 0.24
☰ JLL - Jones Lang Lasalle Inc. Reduce 27.12% 19,264 0.14
☰ 8285437Q - Fording Canadian Coal Trust UNIT Reduce 36.18% 32,282 0.25
☰ INGP - Instinet Group Corporation Reduce 87.96% 74,583 4.91
☰ SKY - Skyline Champion Corp. Reduce 99.63% 2,993,406 1.58
☰ BPPNZ - BPP Liquidating Trust Sell 100.00% 125 0.31
☰ 2245546Q - Advanced Power Technology Sell 100.00% 4,650 0.18
☰ ESREF - ESG Reinsurance Ltd. Sell 100.00% 10 0.04
☰ 769050Q - Commercial Federal Corp. Sell 100.00% 2,101 0.02
☰ MOVIQ - Movie Gallery Inc. Sell 100.00% 540 0.01
☰ BHS - Brookfield Homes Corp Sell 100.00% 582 0.00
Q3 2005
☰ ALCO - Alico, Inc. Reduce 0.25% 38 0.00
☰ TMP - Tompkins Trustco Inc. Reduce 0.32% 7 0.00
☰ ADC - Agree Realty Corporation Reduce 0.51% 19,808 0.02
☰ ALOG - Analogic Corporation Reduce 0.64% 33 0.00
☰ ACMTA - Acmat Corp.- Class A Reduce 0.74% 21 0.00
☰ IRS - Irsa Sp ADR Reduce 1.23% 60 0.00
☰ OLP - One Liberty Properties Reduce 1.51% 313 0.01
☰ ACPIQ - Anthracite Capital Inc. Reduce 2.27% 321 0.01
☰ SSUP - Superior Industries International, Inc. Reduce 2.55% 2,660 0.05
☰ SN8 - Spirit Finance Corp. Reduce 3.91% 5 0.00
☰ SWS - SWS Group Inc. Reduce 4.56% 147 0.00
☰ 2900474Q - Criimi Mae Inc. Reduce 5.71% 1,531 0.03
☰ LNN - Lindsay Manufacturing Co. Reduce 6.66% 1,744 0.03
☰ SKY - Skyline Champion Corp. Reduce 6.77% 218,246 0.14
☰ FDT - Feldman Mall Properties, Inc. Reduce 6.82% 333 0.01
☰ SXI - Standex International Corp Reduce 7.32% 999 0.02
☰ TRC - Tejon Ranch Co. Reduce 8.34% 18,843 0.16
☰ DCH - Dauch Corp. Reduce 8.74% 2,205 0.04
☰ CRESY - Cresud S.A. ADR Reduce 9.00% 308 0.01
☰ COHR - Coherent Corp. Reduce 11.07% 3,590 0.04
☰ JAKK - Jakks Pacific, Inc. Reduce 11.92% 8,395 0.19
☰ JOE - St. Joe Co. Reduce 12.41% 79,026 0.42
☰ CMOS - Credence Systems Reduce 12.67% 8,120 0.39
☰ AEC - Associated Estates Realty Corporation Reduce 18.26% 3,197 0.15
☰ CTO - CTO Realty Growth Inc. Reduce 21.93% 12,336 0.06
☰ BKE - Buckle Inc. Reduce 23.39% 1,343 0.01
☰ MRH - Montpelier Re Holdings Ltd. Reduce 24.34% 6,166 0.08
☰ ESREF - ESG Reinsurance Ltd. Reduce 44.44% 8 0.02
☰ RTI - RTI International Metals, Inc. Reduce 45.47% 3,758 0.05
☰ SHLDQ - Sears Holdings Corporation Reduce 59.39% 187,504 0.55
☰ HTCH - Hutchinson Technology Inc. Reduce 85.22% 15,062 0.17
☰ BHS - Brookfield Homes Corp Reduce 95.93% 13,701 0.13
☰ 785725Q - Catellus Development Corp. Sell 100.00% 294,388 3.91
☰ 1013516Q - CRT Properties Inc Sell 100.00% 1,877,408 3.83
☰ PWR - Quanta Services, Inc. Sell 100.00% 62,492 3.09
☰ PGE - Prime Group Realty Trust Sell 100.00% 4,541 0.27
☰ BLX - Banco Latinoamericano Exportaciones, S.A. Sell 100.00% 5,116 0.12
☰ 8138927Q - 3Com Corp Sell 100.00% 364 0.04
Q2 2005
☰ 8285437Q - Fording Canadian Coal Trust UNIT Reduce 0.01% 6 0.00
☰ 2245546Q - Advanced Power Technology Reduce 0.69% 26 0.00
☰ SSUP - Superior Industries International, Inc. Reduce 0.88% 931 0.02
☰ AEC - Associated Estates Realty Corporation Reduce 1.22% 217 0.01
☰ TQNT - Triquint Semiconductor, Inc. Reduce 1.48% 25 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 1.58% 1,185 0.03
☰ MRH - Montpelier Re Holdings Ltd. Reduce 2.29% 593 0.01
☰ 2925169Q - GEAC Computer Corp Ltd. Reduce 2.37% 1,003 0.05
☰ ALCO - Alico, Inc. Reduce 2.41% 376 0.00
☰ RDN - Radian Group Inc. Reduce 2.49% 2,862 0.03
☰ DEL - Deltic Timber Reduce 2.79% 439 0.01
☰ KSWS - K-Swiss Incl Reduce 2.82% 870 0.01
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 3.59% 1,630 0.02
☰ WHG - Westwood Holdings Group Inc. Reduce 5.17% 881 0.02
☰ SKY - Skyline Champion Corp. Reduce 7.76% 271,285 0.18
☰ HAYN - Haynes International Inc. Reduce 7.90% 669 0.02
☰ CMVT - Comverse Technology, Inc. Reduce 9.33% 9,595 0.18
☰ JAKK - Jakks Pacific, Inc. Reduce 10.34% 8,127 0.18
☰ 2307532Q - American Power Conversion Corp Reduce 10.85% 14,200 0.25
☰ PRXL - Parexel International Corp Reduce 11.06% 9,644 0.19
☰ CRESY - Cresud S.A. ADR Reduce 11.52% 446 0.01
☰ BLX - Banco Latinoamericano Exportaciones, S.A. Reduce 12.17% 709 0.02
☰ PWR - Quanta Services, Inc. Reduce 15.04% 11,065 0.68
☰ CVCO - Cavco Industries, Inc. Reduce 17.44% 165,070 0.55
☰ SHLDQ - Sears Holdings Corporation Reduce 18.17% 70,130 0.27
☰ ALG - Alamo Group Inc. Reduce 24.83% 19,196 0.36
☰ 1862602D - FSI International, Inc. Reduce 25.75% 259 0.03
☰ HTCH - Hutchinson Technology Inc. Reduce 27.15% 6,587 0.09
☰ BPO - Brookfield Properties Reduce 95.51% 1,707,370 1.81
☰ AGU - Agrium, Inc. Sell 100.00% 71,574 1.83
☰ AMN - AMN Healthcare Services Sell 100.00% 11,527 0.34
☰ WRO - Woronoco Bancorp, Inc. Sell 100.00% 13,440 0.18
☰ TWKGQ - Trenwick Group Ltd. Sell 100.00% 2 0.14
☰ PLNR - Planar Systems Inc. Sell 100.00% 2,230 0.12
☰ IXYS - IXYS Corp Sell 100.00% 2,523 0.10
☰ PAAS - Pan American Silver Corp. Sell 100.00% 206 0.01
Q1 2005
☰ PAAS - Pan American Silver Corp. Reduce 0.48% 1 0.00
☰ COHR - Coherent Corp. Reduce 0.63% 200 0.00
☰ HRLY - Herley Industries, Inc. Reduce 2.18% 200 0.00
☰ AH1 - Avatar Holdings Inc. Reduce 2.80% 1,005 0.00
☰ WHG - Westwood Holdings Group Inc. Reduce 3.16% 555 0.00
☰ ACMTA - Acmat Corp.- Class A Reduce 3.48% 90 0.00
☰ SXI - Standex International Corp Reduce 4.17% 571 0.00
☰ PWR - Quanta Services, Inc. Reduce 4.65% 3,591 0.00
☰ FLA - Florida East Coast Industries, Inc. Reduce 5.76% 143 0.00
☰ WRO - Woronoco Bancorp, Inc. Reduce 6.24% 894 0.00
☰ ALOG - Analogic Corporation Reduce 6.82% 357 0.00
☰ 769050Q - Commercial Federal Corp. Reduce 6.89% 126 0.00
☰ SYBG - Sybase Inc. Reduce 7.46% 759 0.00
☰ CRESY - Cresud S.A. ADR Reduce 7.84% 329 0.00
☰ 2245546Q - Advanced Power Technology Reduce 8.27% 341 0.00
☰ DEL - Deltic Timber Reduce 8.32% 1,431 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 8.58% 2,433 0.00
☰ OLP - One Liberty Properties Reduce 8.74% 1,778 0.00
☰ RTI - RTI International Metals, Inc. Reduce 8.94% 695 0.00
☰ LSE - Capital Lease Funding Inc. Reduce 9.81% 489 0.00
☰ STC - Stewart Information Services Corp. Reduce 9.91% 1,981 0.00
☰ TMP - Tompkins Trustco Inc. Reduce 12.49% 302 0.00
☰ ITG - Investment Technology Group. Reduce 12.50% 332 0.00
☰ JNC - Nuveen Investments, Inc., Reduce 13.05% 2,523 0.00
☰ VSH - Vishay Intertechnology Reduce 13.42% 1,065 0.00
☰ MBI - MBIA Inc. Reduce 13.53% 18,686 0.00
☰ TXU - TXU Corp. Reduce 13.98% 988,057 0.00
☰ STJ - St. Jude Medical Inc. Reduce 14.14% 2,165 0.00
☰ 3026360Q - Scientific-Atlanta, Inc. Reduce 14.50% 1,022 0.00
☰ 8138927Q - 3 Com Corp Reduce 14.63% 61 0.00
☰ CITGQ - CIT Group Inc. Reduce 16.05% 7,850 0.00
☰ TRN - Trinity Industries Reduce 16.81% 8,440 0.00
☰ BELFA - Bel Fuse Inc. Reduce 17.23% 1,466 0.00
☰ PLNR - Planar Systems Inc. Reduce 19.67% 546 0.00
☰ IM - Ingram Micro Inc. Reduce 19.83% 840 0.00
☰ LNN - Lindsay Manufacturing Co. Reduce 21.14% 5,223 0.00
☰ CNX - CNX Resources Corp. Reduce 21.64% 1,018 0.00
☰ ALG - Alamo Group Inc. Reduce 21.75% 21,491 0.11
☰ PPDI - Pharmaceutical Product Development Inc. Reduce 22.94% 13,517 0.03
☰ TQNT - Triquint Semiconductor, Inc. Reduce 24.02% 535 0.00
☰ ALCO - Alico, Inc. Reduce 24.56% 5,077 0.00
☰ SCMR - Sycamore Networks, Inc. Reduce 26.97% 20,717 0.52
☰ SWS - SWS Group Inc. Reduce 27.24% 1,126 0.00
☰ BPPNZ - BPP Liquidating Trust Reduce 30.00% 33 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 40.25% 36,650 0.20
☰ HTCH - Hutchinson Technology Inc. Reduce 52.75% 27,083 0.06
☰ IXYS - IXYS Corp Reduce 53.88% 2,948 0.00
☰ TPGI - Thomas Properties Group INC Reduce 56.43% 35,573 0.19
☰ BELFB - Bel Fuse Inc. CL B Reduce 64.97% 46,489 0.08
☰ SNPS - Synopsys Inc. Reduce 77.67% 63,809 0.10
☰ AMN - AMN Healthcare Services Reduce 87.31% 79,277 0.10
☰ 1013516Q - CRT Properties Inc Reduce 88.93% 14,200,283 0.36
☰ 1862602D - FSI International, Inc. Reduce 100.00% 444,632,082,579 0.00
☰ BPO - Brookfield Properties Reduce 100.00% 122,193,292,764 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 100.00% 23,962,887,631 0.00
☰ SKY - Skyline Champion Corp. Reduce 100.00% 328,611,572,971 0.00
☰ TCADR - Telecom Corp of New Zealand Ltd ADR Reduce 100.00% 446,247,013,489 0.00
☰ TLAB - Tellabs, Inc. Reduce 100.00% 17,021,595,143 0.00
☰ 599864Q - LNR Property Corporation Sell 100.00% 8,095 5.10
☰ NW1A - National Western Life Ins-Cl A Sell 100.00% 4,568 0.00
Home Help notes Contact Terms of Service Privacy