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