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John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ RLI - RLI Corp. Add 133.68% 498,860 0.32
☰ IWN - iShares Russell 2000 Value ETF Add 96.45% 32,136 0.07
☰ FDS - FactSet Research Systems Inc. Add 79.41% 99,608 0.24
☰ KSPI - Joint Stock Co. Kaspi.kz Add 72.52% 9,552 0.01
☰ KKR - KKR & Co. Inc. Add 65.87% 174,489 0.18
☰ ZBRA - Zebra Technologies Corp. Add 63.40% 301,632 0.71
☰ TSM - Taiwan Semiconductor Add 58.35% 5,930 0.02
☰ FDX - FedEx Corp. Add 38.53% 34,143 0.11
☰ FISV - Fiserv, Inc. Add 34.74% 111,534 0.07
☰ IFS - Intercorp Financial Services Inc. Add 34.03% 11,797 0.01
☰ BAP - Credicorp Ltd. Add 32.21% 1,848 0.01
☰ MAS - Masco Corp. Add 29.09% 117,941 0.08
☰ AJG - Arthur J. Gallagher & Co. Add 28.70% 4,407 0.01
☰ HPE - Hewlett Packard Enterprise Co. Add 25.57% 337,863 0.09
☰ CBRE - CBRE Group, Inc. Add 24.67% 52,068 0.08
☰ T - AT&T Inc. Add 23.84% 286,701 0.09
☰ AQN - Algonquin Power & Utilities Corp. Add 23.37% 3,721,007 0.26
☰ XRAY - DENTSPLY SIRONA Inc. Add 21.08% 1,112,075 0.14
☰ SCHW - The Charles Schwab Corp. Add 17.72% 60,652 0.06
☰ DIS - The Walt Disney Co. Add 17.34% 96,722 0.10
☰ SJM - The J. M. Smucker Co. Add 15.63% 251,516 0.27
☰ JLL - Jones Lang LaSalle Inc. Add 14.67% 131,047 0.45
☰ AFL - Aflac Inc. Add 12.82% 27,194 0.03
☰ OSW - OneSpaWorld Holdings Ltd. Add 10.14% 1,421,104 0.36
☰ LAZ - Lazard, Inc. Add 10.00% 529,467 0.25
☰ MAT - Mattel, Inc. Add 8.26% 1,034,950 0.17
☰ FSLR - First Solar, Inc. Add 7.92% 19,915 0.04
☰ HDB - HDFC Bank Ltd. Add 7.00% 921 0.00
☰ TAP - Molson Coors Beverage Co. Add 6.35% 32,770 0.02
☰ GNTX - Gentex Corp. Add 5.73% 452,474 0.11
☰ PBH - Prestige Consumer Healthcare Inc. Add 4.19% 171,829 0.11
☰ BIO - Bio-Rad Laboratories, Inc. Add 2.78% 21,289 0.07
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 2.16% 310,212 0.06
☰ ATGE-OLD - Covista Inc Add 1.77% 33,656 0.04
☰ MHK - Mohawk Industries, Inc. Add 1.67% 28,651 0.03
☰ LESL - Leslie's, Inc. Add 1.64% 46,621 0.00
☰ OMC - Omnicom Group Inc. Add 1.53% 16,612 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 1.15% 16,412 0.03
☰ MIDD - The Middleby Corp. Add 1.02% 19,745 0.02
☰ MOS - The Mosaic Co. Add 0.89% 1,304 0.00
☰ CG - The Carlyle Group Inc. Add 0.80% 31,424 0.02
☰ MANU - Manchester United plc Add 0.76% 68,226 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.40% 361 0.00
☰ WEX - WEX Inc. Add 0.28% 927 0.00
☰ MTN - Vail Resorts, Inc. Add 0.09% 98 0.00
☰ SMG - The Scotts Miracle-Gro Co. Buy 962,642 0.66
☰ FITB - Fifth Third Bancorp Buy 567,418 0.30
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 9,964 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Buy 1,740 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 20,245 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,145 0.00
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 4,685 0.00
☰ XCEM - Columbia EM Core ex-China ETF Buy 8,466 0.00
Q4 2025
☰ ZBRA - Zebra Technologies Corp. Add 86.11% 220,112 0.58
☰ INTC - Intel Corp. Add 57.82% 558,367 0.22
☰ ATGE-OLD - Adtalem Global Ed Inc Add 46.55% 602,752 0.67
☰ HDB - HDFC Bank Ltd. Add 42.33% 3,911 0.00
☰ FISV - Fiserv, Inc. Add 26.92% 68,100 0.05
☰ MIDD - The Middleby Corp. Add 22.43% 354,910 0.46
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 18.76% 2,267,075 0.55
☰ AXTA - Axalta Coating Systems Ltd. Add 16.13% 675,585 0.24
☰ PBH - Prestige Consumer Healthcare Inc. Add 14.12% 507,538 0.34
☰ TAP - Molson Coors Beverage Co. Add 12.59% 57,698 0.03
☰ AJG - Arthur J. Gallagher & Co. Add 12.55% 1,712 0.00
☰ DIS - The Walt Disney Co. Add 11.54% 57,678 0.07
☰ BAP - Credicorp Ltd. Add 9.44% 495 0.00
☰ GNTX - Gentex Corp. Add 9.31% 671,848 0.17
☰ IFS - Intercorp Financial Services Inc. Add 7.74% 2,490 0.00
☰ KSPI - Joint Stock Co. Kaspi.kz Add 7.41% 909 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Add 6.23% 821,710 0.18
☰ FAF - First American Financial Corp. Add 5.15% 191,966 0.13
☰ SJM - The J. M. Smucker Co. Add 4.24% 65,420 0.07
☰ KKR - KKR & Co. Inc. Add 3.70% 9,447 0.01
☰ MAS - Masco Corp. Add 1.70% 6,776 0.00
☰ MHK - Mohawk Industries, Inc. Add 1.12% 18,924 0.02
☰ LAZ - Lazard, Inc. Add 0.97% 50,933 0.03
☰ MANU - Manchester United plc Add 0.59% 53,079 0.01
☰ GCMG - GCM Grosvenor Inc. Add 0.53% 23,611 0.00
☰ OMC - Omnicom Group Inc. Buy 1,088,333 0.95
☰ XRAY - DENTSPLY SIRONA Inc. Buy 5,274,740 0.65
☰ BMY - Bristol-Myers Squibb Co. Buy 732,677 0.43
☰ FDS - FactSet Research Systems Inc. Buy 125,439 0.39
☰ WBS - Webster Financial Corp. Buy 578,996 0.39
☰ HPE - Hewlett Packard Enterprise Co. Buy 1,321,535 0.34
☰ T - AT&T Inc. Buy 1,202,446 0.32
☰ RLI - RLI Corp. Buy 373,173 0.26
☰ CPA - Copa Holdings, S.A. Buy 8,752 0.01
☰ IWD - iShares Russell 1000 Value ETF Buy 668 0.00
Q3 2025
☰ MTB - M&T Bank Corp. Add 4358.17% 187,140 0.39
☰ DIS - The Walt Disney Co. Add 190.39% 327,799 0.40
☰ IWN - iShares Russell 2000 Value ETF Add 109.46% 23,498 0.05
☰ JNJ - Johnson & Johnson Add 66.40% 20,691 0.04
☰ PBH - Prestige Consumer Healthcare Inc. Add 63.23% 1,392,632 0.93
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 55.90% 141,525 0.15
☰ PGR - The Progressive Corp. Add 40.13% 315 0.00
☰ FISV - Fiserv, Inc. Add 38.37% 70,139 0.10
☰ MIDD - The Middleby Corp. Add 36.22% 420,769 0.48
☰ AQN - Algonquin Power & Utilities Corp. Add 24.65% 3,232,775 0.19
☰ SLB - SLB N.V. Add 22.78% 241,324 0.09
☰ CNP - CenterPoint Energy, Inc. Add 16.20% 143,217 0.06
☰ BAC - Bank of America Corp. Add 12.92% 61,756 0.03
☰ IFS - Intercorp Financial Services Inc. Add 11.99% 3,444 0.00
☰ KSPI - Joint Stock Co. Kaspi.kz Add 11.39% 1,254 0.00
☰ CVX - Chevron Corp. Add 9.89% 3,736 0.01
☰ COF - Capital One Financial Corp. Add 9.37% 17,651 0.04
☰ LMT - Lockheed Martin Corp. Add 6.98% 887 0.00
☰ FAF - First American Financial Corp. Add 6.31% 221,115 0.15
☰ CLB - Core Laboratories Inc. Add 6.14% 797,105 0.11
☰ FSLR - First Solar, Inc. Add 5.93% 18,224 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 5.28% 74,750 0.12
☰ AXTA - Axalta Coating Systems Ltd. Add 5.20% 206,987 0.06
☰ KMX - CarMax, Inc. Add 3.37% 18,628 0.01
☰ SJM - The J. M. Smucker Co. Add 0.95% 14,585 0.02
☰ GCMG - GCM Grosvenor Inc. Add 0.72% 32,026 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.67% 2,843 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.38% 7,813 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.31% 9,804 0.00
☰ PSKY - Paramount Skydance Corp. Buy 3,000,464 0.61
☰ HUM - Humana Inc. Buy 87,989 0.24
☰ FDX - FedEx Corp. Buy 94,153 0.19
☰ LESL - Leslie's, Inc. Buy 2,943,963 0.17
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 70,469 0.06
☰ AJG - Arthur J. Gallagher & Co. Buy 13,645 0.05
☰ HDB - HDFC Bank Ltd. Buy 9,240 0.00
☰ INFY - Infosys Ltd. Buy 11,637 0.00
Q2 2025
☰ FISV - Fiserv, Inc. Add 3784.11% 178,080 0.35
☰ GS - The Goldman Sachs Group, Inc. Add 305.75% 27,533 0.22
☰ MTB - M&T Bank Corp. Add 94.65% 2,088 0.00
☰ AQN - Algonquin Power & Utilities Corp. Add 88.61% 6,160,490 0.40
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 84.74% 112,626 0.07
☰ APTV - Aptiv PLC Add 80.21% 617,115 0.48
☰ MSFT - Microsoft Corp. Add 72.03% 89,244 0.51
☰ IFS - Intercorp Financial Services Inc. Add 55.14% 10,213 0.00
☰ KSPI - Joint Stock Co. Kaspi.kz Add 54.40% 3,879 0.00
☰ ZBRA - Zebra Technologies Corp. Add 50.00% 113,017 0.40
☰ INTC - Intel Corp. Add 47.34% 453,321 0.12
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 36.21% 3,288,207 0.76
☰ CRL - Charles River Laboratories International, Inc. Add 28.58% 314,572 0.54
☰ CLB - Core Laboratories Inc. Add 25.47% 2,634,438 0.35
☰ OC - Owens Corning Add 24.76% 27,871 0.04
☰ OSW - OneSpaWorld Holdings Ltd. Add 23.33% 2,499,851 0.58
☰ ZIMV - Zimvie Inc Add 23.07% 38,685 0.00
☰ APA - APA Corp. Add 21.63% 53,270 0.01
☰ NTAP - NetApp, Inc. Add 21.21% 60,326 0.07
☰ NVT - nVent Electric plc Add 17.24% 137,376 0.11
☰ MGPI - MGP Ingredients, Inc. Add 14.87% 93,086 0.03
☰ CVS - CVS Health Corp. Add 14.17% 144,541 0.11
☰ BIO - Bio-Rad Laboratories, Inc. Add 12.97% 93,964 0.26
☰ SPHR - Sphere Entertainment Co. Add 12.74% 802,098 0.38
☰ GNRC - Generac Holdings Inc. Add 11.68% 188,717 0.31
☰ KKR - KKR & Co. Inc. Add 9.85% 27,084 0.04
☰ SLB - SLB N.V. Add 6.53% 64,905 0.03
☰ MANU - Manchester United plc Add 5.24% 449,105 0.09
☰ MOS - The Mosaic Co. Add 5.18% 7,300 0.00
☰ DHI - D.R. Horton, Inc. Add 5.10% 7,022 0.01
☰ GNTX - Gentex Corp. Add 3.91% 277,217 0.07
☰ MAT - Mattel, Inc. Add 2.62% 362,671 0.08
☰ LAZ - Lazard, Inc. Add 2.40% 134,717 0.07
☰ NVST - Envista Holdings Corp. Add 1.74% 210,921 0.05
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.55% 120,635 0.05
☰ GCMG - GCM Grosvenor Inc. Add 0.53% 23,307 0.00
☰ FSLR - First Solar, Inc. Buy 307,292 0.58
☰ DIS - The Walt Disney Co. Buy 172,170 0.24
☰ B - Barrick Mining Corp. Buy 244,597 0.06
Q1 2025
☰ SLB - SLB N.V. Add 5096.54% 975,223 0.48
☰ BAC - Bank of America Corp. Add 409.60% 675,109 0.33
☰ ZIMV - Zimvie Inc Add 174.37% 106,589 0.01
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 126.82% 5,077,531 1.14
☰ KSPI - Joint Stock Co. Kaspi.kz Add 105.30% 3,657 0.01
☰ IFS - Intercorp Financial Services Inc. Add 103.64% 9,426 0.01
☰ OSW - OneSpaWorld Holdings Ltd. Add 37.69% 2,932,284 0.58
☰ WEX - WEX Inc. Add 29.53% 93,975 0.17
☰ BIO - Bio-Rad Laboratories, Inc. Add 29.28% 164,136 0.47
☰ KKR - KKR & Co. Inc. Add 16.99% 39,933 0.06
☰ CNP - CenterPoint Energy, Inc. Add 13.44% 195,987 0.08
☰ GNTX - Gentex Corp. Add 10.75% 687,329 0.19
☰ GNRC - Generac Holdings Inc. Add 10.12% 148,551 0.22
☰ CVS - CVS Health Corp. Add 9.84% 91,407 0.07
☰ SPHR - Sphere Entertainment Co. Add 9.64% 553,947 0.21
☰ BCO - The Brink's Co. Add 8.75% 112,180 0.11
☰ GILD - Gilead Sciences, Inc. Add 7.66% 30,630 0.04
☰ CLB - Core Laboratories Inc. Add 7.37% 709,455 0.13
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 6.01% 441,046 0.05
☰ COF - Capital One Financial Corp. Add 5.52% 15,233 0.03
☰ VZ - Verizon Communications Inc. Add 5.36% 72,515 0.04
☰ REZI - Resideo Technologies, Inc. Add 5.06% 465,571 0.10
☰ MGPI - MGP Ingredients, Inc. Add 4.53% 27,155 0.01
☰ HCKT - The Hackett Group, Inc. Add 4.07% 24,608 0.01
☰ DNB - Dun & Bradstreet Hldgs Inc Add 4.00% 153,698 0.02
☰ KFY - Korn Ferry Add 3.99% 22,578 0.02
☰ KN - Knowles Corp. Add 3.89% 174,549 0.03
☰ MHK - Mohawk Industries, Inc. Add 3.40% 57,391 0.08
☰ SSD - Simpson Manufacturing Co., Inc. Add 3.40% 3,668 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 3.13% 33,449 0.06
☰ SJM - The J. M. Smucker Co. Add 2.66% 48,723 0.07
☰ LFUS - Littelfuse, Inc. Add 2.46% 7,327 0.02
☰ MANU - Manchester United plc Add 2.46% 205,807 0.03
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.25% 170,830 0.07
☰ DHI - D.R. Horton, Inc. Add 1.90% 2,572 0.00
☰ NVT - nVent Electric plc Add 1.73% 13,520 0.01
☰ NVST - Envista Holdings Corp. Add 0.71% 85,121 0.02
☰ MSI - Motorola Solutions, Inc. Add 0.63% 5 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.61% 1,822 0.00
☰ MTB - M&T Bank Corp. Add 0.55% 12 0.00
☰ FISV - Fiserv, Inc. Add 0.53% 25 0.00
☰ BRC - Brady Corp. Add 0.52% 20 0.00
☰ FICO - Fair Isaac Corp. Add 0.42% 1 0.00
☰ LAZ - Lazard, Inc. Add 0.38% 21,065 0.01
☰ BOKF - BOK Financial Corp. Add 0.31% 5,614 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.16% 8,376 0.00
☰ PHIN - PHINIA Inc. Add 0.01% 8 0.00
☰ AQN - Algonquin Power & Utilities Corp. Buy 6,952,341 0.42
☰ OC - Owens Corning Buy 112,578 0.19
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 74,824 0.10
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 63,386 0.05
☰ PGR - The Progressive Corp. Buy 828 0.00
Q4 2024
☰ IWN - iShares Russell 2000 Value ETF Add 203.83% 31,131 0.05
☰ WEX - WEX Inc. Add 112.98% 168,832 0.32
☰ GILD - Gilead Sciences, Inc. Add 68.66% 162,746 0.16
☰ KSPI - Joint Stock Co. Kaspi.kz Add 57.15% 1,263 0.00
☰ CVS - CVS Health Corp. Add 50.55% 311,819 0.15
☰ BIO - Bio-Rad Laboratories, Inc. Add 48.01% 181,829 0.65
☰ WAL - Western Alliance Bancorporation Add 43.14% 156,715 0.14
☰ JNJ - Johnson & Johnson Add 24.30% 6,093 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 18.90% 169,640 0.34
☰ MGPI - MGP Ingredients, Inc. Add 17.56% 89,461 0.04
☰ MSGE - Madison Square Garden Entertainment Corp. Add 14.53% 964,657 0.37
☰ SJM - The J. M. Smucker Co. Add 12.36% 201,576 0.24
☰ BCO - The Brink's Co. Add 12.35% 140,895 0.14
☰ FAF - First American Financial Corp. Add 9.90% 359,777 0.24
☰ MTN - Vail Resorts, Inc. Add 8.60% 21,020 0.04
☰ SPHR - Sphere Entertainment Co. Add 7.37% 394,050 0.17
☰ MIDD - The Middleby Corp. Add 6.40% 89,534 0.11
☰ MSI - Motorola Solutions, Inc. Add 6.24% 47 0.00
☰ NVST - Envista Holdings Corp. Add 6.16% 699,625 0.15
☰ MTB - M&T Bank Corp. Add 6.09% 126 0.00
☰ BRC - Brady Corp. Add 6.08% 220 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.07% 426 0.00
☰ PARA - Paramount Global Add 3.24% 460,539 0.05
☰ FISV - Fiserv, Inc. Add 3.08% 140 0.00
☰ WBA - Walgreens Boots Alliance Inc Add 2.84% 25,047 0.00
☰ APA - APA Corp. Add 2.32% 5,590 0.00
☰ MANU - Manchester United plc Add 0.78% 64,997 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.28% 847 0.00
☰ MAT - Mattel, Inc. Add 0.08% 12,583 0.00
☰ BYD - Boyd Gaming Corp. Add 0.04% 1,263 0.00
☰ APTV - Aptiv PLC Buy 879,186 0.57
☰ CNP - CenterPoint Energy, Inc. Buy 1,458,603 0.50
☰ ABBV - AbbVie Inc. Buy 151,752 0.29
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 249,089 0.13
☰ SLB - SLB N.V. Buy 19,135 0.01
☰ IFS - Intercorp Financial Services Inc. Buy 9,095 0.00
Q3 2024
☰ BIO - Bio-Rad Laboratories, Inc. Add 263.48% 274,508 0.95
☰ IWN - iShares Russell 2000 Value ETF Add 142.47% 8,974 0.02
☰ MIDD - The Middleby Corp. Add 120.76% 765,714 0.89
☰ SJM - The J. M. Smucker Co. Add 20.39% 276,286 0.35
☰ CVX - Chevron Corp. Add 19.10% 6,226 0.01
☰ NOV - NOV Inc. Add 15.89% 336,573 0.06
☰ NVST - Envista Holdings Corp. Add 15.08% 1,488,847 0.31
☰ BWA - BorgWarner Inc. Add 14.90% 138,024 0.05
☰ SCHW - The Charles Schwab Corp. Add 14.74% 86,056 0.06
☰ APA - APA Corp. Add 14.67% 30,784 0.01
☰ TAP - Molson Coors Beverage Co. Add 13.64% 63,210 0.04
☰ ALL - The Allstate Corp. Add 8.59% 20,623 0.04
☰ JNJ - Johnson & Johnson Add 6.40% 1,507 0.00
☰ MOS - The Mosaic Co. Add 6.30% 8,362 0.00
☰ GNTX - Gentex Corp. Add 5.23% 319,156 0.10
☰ BYD - Boyd Gaming Corp. Add 5.06% 153,446 0.10
☰ MANU - Manchester United plc Add 3.71% 297,455 0.05
☰ CG - The Carlyle Group Inc. Add 3.05% 150,672 0.07
☰ LAZ - Lazard, Inc. Add 1.81% 109,212 0.06
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.37% 89,858 0.04
☰ PARA - Paramount Global Add 1.15% 161,103 0.02
☰ SNA - Snap-on Inc. Add 1.02% 417 0.00
☰ FAF - First American Financial Corp. Add 0.66% 23,681 0.02
☰ AMG - Affiliated Managers Group, Inc. Add 0.65% 9,344 0.02
☰ WAL - Western Alliance Bancorporation Buy 363,305 0.33
☰ WEX - WEX Inc. Buy 149,440 0.32
☰ CMA - Comerica Inc Buy 304,481 0.19
☰ JD - JD.com, Inc. Buy 441,693 0.18
Q2 2024
☰ MGPI - MGP Ingredients, Inc. Add 92.66% 248,076 0.20
☰ COF - Capital One Financial Corp. Add 65.45% 172,611 0.26
☰ BIO - Bio-Rad Laboratories, Inc. Add 60.06% 39,095 0.12
☰ MIDD - The Middleby Corp. Add 58.02% 232,819 0.25
☰ SJM - The J. M. Smucker Co. Add 56.04% 486,624 0.59
☰ MANU - Manchester United plc Add 50.89% 2,700,337 0.48
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 16.94% 26,375 0.01
☰ CNH - CNH Industrial N.V. Add 16.58% 417,098 0.05
☰ PARA - Paramount Global Add 16.54% 1,992,576 0.23
☰ TAP - Molson Coors Beverage Co. Add 12.62% 51,944 0.03
☰ BYD - Boyd Gaming Corp. Add 12.46% 335,984 0.20
☰ KEYS - Keysight Technologies, Inc. Add 12.30% 32,627 0.05
☰ NVST - Envista Holdings Corp. Add 11.01% 978,952 0.18
☰ WBA - Walgreens Boots Alliance Inc Add 10.81% 198,891 0.03
☰ PBH - Prestige Consumer Healthcare Inc. Add 10.71% 274,212 0.21
☰ MTN - Vail Resorts, Inc. Add 10.60% 23,674 0.05
☰ CVS - CVS Health Corp. Add 10.30% 62,475 0.04
☰ APA - APA Corp. Add 9.61% 18,406 0.01
☰ AMG - Affiliated Managers Group, Inc. Add 8.73% 115,808 0.20
☰ KMX - CarMax, Inc. Add 8.70% 56,856 0.05
☰ SPHR - Sphere Entertainment Co. Add 8.20% 419,581 0.16
☰ MAS - Masco Corp. Add 4.46% 46,644 0.03
☰ NTRS - Northern Trust Corp. Add 3.60% 91,816 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 3.52% 33,031 0.07
☰ IPG - Interpublic Group of Cos Inc/The Add 3.51% 193,898 0.06
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.97% 8,592 0.01
☰ FAF - First American Financial Corp. Add 2.77% 97,158 0.06
☰ ADT - ADT Inc. Add 2.64% 780,762 0.07
☰ GCMG - GCM Grosvenor Inc. Add 1.47% 66,016 0.01
☰ CG - The Carlyle Group Inc. Add 1.12% 54,805 0.02
☰ TDC - Teradata Corp. Add 0.84% 6,761 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.74% 16,653 0.01
☰ PDCO - Patterson Cos Inc Add 0.55% 49 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 0.55% 39 0.00
☰ FISV - Fiserv, Inc. Add 0.54% 25 0.00
☰ MSI - Motorola Solutions, Inc. Add 0.54% 5 0.00
☰ ST - Sensata Technologies Holdings plc Add 0.54% 45 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 14 0.00
☰ ABX - Barrick Gold Corp Add 0.03% 69 0.00
☰ LH - Labcorp Holdings Inc. Buy 444,431 1.00
☰ ALL - The Allstate Corp. Buy 240,042 0.42
☰ DHI - D.R. Horton, Inc. Buy 165,626 0.26
☰ LEN - Lennar Corp. Buy 162,102 0.26
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 79,637 0.05
☰ KSPI - Joint Stock Co. Kaspi.kz Buy 2,210 0.00
Q1 2024
☰ BIO - Bio-Rad Laboratories, Inc. Add 1353.92% 60,615 0.21
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 75.11% 79,558 0.09
☰ SJM - The J. M. Smucker Co. Add 58.66% 321,049 0.40
☰ CNH - CNH Industrial N.V. Add 46.27% 795,998 0.10
☰ NOV - NOV Inc. Add 33.53% 533,052 0.10
☰ ADT - ADT Inc. Add 31.77% 7,131,950 0.48
☰ NVST - Envista Holdings Corp. Add 25.30% 1,795,258 0.38
☰ WBA - Walgreens Boots Alliance Inc Add 25.29% 371,386 0.08
☰ CLB - Core Laboratories Inc. Add 20.44% 1,837,258 0.31
☰ ATGE-OLD - Adtalem Global Education Inc Add 11.06% 306,699 0.16
☰ PARA - Paramount Global Add 9.33% 1,028,314 0.12
☰ MIDD - The Middleby Corp. Add 8.52% 31,521 0.04
☰ TAP - Molson Coors Beverage Co. Add 7.02% 27,011 0.02
☰ REYN - Reynolds Consumer Products Inc. Add 6.99% 466 0.00
☰ PDCO - Patterson Cos Inc Add 6.98% 586 0.00
☰ FISV - Fiserv, Inc. Add 6.97% 301 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.97% 539 0.00
☰ MSI - Motorola Solutions, Inc. Add 6.91% 60 0.00
☰ FICO - Fair Isaac Corp. Add 6.82% 24 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 6.78% 84,313 0.14
☰ DNB - Dun & Bradstreet Holdings Inc Add 3.86% 161,679 0.02
☰ KN - Knowles Corp. Add 3.68% 183,991 0.03
☰ MTN - Vail Resorts, Inc. Add 3.39% 7,327 0.02
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 3.12% 268,996 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.88% 154,355 0.05
☰ SPHR - Sphere Entertainment Co. Add 2.72% 135,641 0.07
☰ LFUS - Littelfuse, Inc. Add 1.77% 6,030 0.01
☰ GCMG - GCM Grosvenor Inc. Add 0.85% 37,967 0.00
☰ MAT - Mattel, Inc. Add 0.73% 112,786 0.02
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.20% 5,214 0.00
☰ PHIN - PHINIA Inc. Add 0.06% 96 0.00
☰ D7A - Aptiv PLC Buy 1,078,219 0.86
☰ CVS - CVS Health Corp. Buy 606,609 0.48
☰ COF - Capital One Financial Corp. Buy 263,724 0.39
☰ TDC - Teradata Corp. Buy 801,592 0.31
☰ MGPI - MGP Ingredients, Inc. Buy 267,720 0.23
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 8,193 0.00
Q4 2023
☰ CVX - Chevron Corp. Add 232.89% 22,851 0.03
☰ IWN - iShares Russell 2000 Value ETF Add 76.78% 19,696 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 50.05% 326,789 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 38.47% 416,758 0.65
☰ NVST - Envista Holdings Corp. Add 33.01% 1,761,364 0.43
☰ KEYS - Keysight Technologies, Inc. Add 24.81% 53,173 0.09
☰ DNB - Dun & Bradstreet Holdings Inc Add 17.61% 626,583 0.07
☰ BAC - Bank of America Corp. Add 12.95% 20,273 0.01
☰ KN - Knowles Corp. Add 10.08% 458,293 0.08
☰ WBA - Walgreens Boots Alliance Inc Add 9.29% 124,895 0.03
☰ SPHR - Sphere Entertainment Co. Add 8.17% 376,172 0.13
☰ PHIN - PHINIA Inc. Add 7.60% 10,480 0.00
☰ GNRC - Generac Holdings Inc. Add 7.59% 152,617 0.20
☰ PGR - The Progressive Corp. Add 6.85% 97 0.00
☰ PDCO - Patterson Cos Inc Add 6.84% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.84% 427 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.84% 495 0.00
☰ FISV - Fiserv, Inc. Add 6.81% 275 0.00
☰ MSI - Motorola Solutions, Inc. Add 6.77% 55 0.00
☰ FICO - Fair Isaac Corp. Add 6.67% 22 0.00
☰ ORCL - Oracle Corp. Add 5.22% 3,051 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 4.59% 54,550 0.08
☰ IPG - Interpublic Group of Cos Inc/The Add 4.35% 223,655 0.07
☰ MHK - Mohawk Industries, Inc. Add 4.34% 89,376 0.09
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 3.50% 212,011 0.04
☰ NTAP - NetApp, Inc. Add 3.39% 30,517 0.03
☰ NTRS - Northern Trust Corp. Add 3.13% 80,596 0.07
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 1.91% 6,157 0.00
☰ BRC - Brady Corp. Add 1.82% 5,244 0.00
☰ MTB - M&T Bank Corp. Add 1.72% 158 0.00
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 1.61% 136,158 0.02
☰ KFY - Korn Ferry Add 1.57% 12,734 0.01
☰ SRCL - Stericycle Inc Add 1.49% 64,547 0.03
☰ HMN - Horace Mann Educators Corp. Add 1.42% 4,835 0.00
☰ MIDD - The Middleby Corp. Add 1.16% 4,253 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.83% 20,991 0.01
☰ BYD - Boyd Gaming Corp. Add 0.73% 22,216 0.01
☰ LFUS - Littelfuse, Inc. Add 0.39% 1,340 0.00
☰ CG - The Carlyle Group Inc. Add 0.36% 22,790 0.01
☰ MANU - Manchester United plc Add 0.25% 14,083 0.00
☰ VOD - Vodafone Group Public Ltd. Co. Add 0.25% 943 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 0.20% 14,725 0.00
☰ GCMG - GCM Grosvenor Inc. Add 0.19% 8,383 0.00
☰ FAF - First American Financial Corp. Add 0.16% 5,778 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 0.11% 1,666 0.00
☰ ADT - ADT Inc. Add 0.08% 18,440 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.01% 91 0.00
☰ DVA - DaVita Inc. Buy 658,818 0.70
☰ INTC - Intel Corp. Buy 1,324,437 0.68
☰ TFC - Truist Financial Corp. Buy 1,067,702 0.40
☰ CNH - CNH Industrial N.V. Buy 1,720,320 0.21
☰ TSM - Taiwan Semiconductor Buy 178,310 0.19
☰ KB - KB Financial Group Inc. Buy 357,569 0.15
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 105,918 0.11
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 6,352 0.01
Q3 2023
☰ PBH - Prestige Consumer Healthcare Inc. Add 173.81% 1,609,044 0.99
☰ CHKP - Check Point Software Technologies Ltd. Add 121.21% 593,623 0.85
☰ DNB - Dun & Bradstreet Holdings Inc Add 34.29% 908,481 0.10
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 29.23% 39,278 0.02
☰ NTAP - NetApp, Inc. Add 24.97% 179,684 0.15
☰ WU - The Western Union Co. Add 18.77% 58,448 0.01
☰ PARA - Paramount Global Add 18.04% 1,731,714 0.24
☰ CG - The Carlyle Group Inc. Add 16.86% 918,114 0.30
☰ IWN - iShares Russell 2000 Value ETF Add 16.81% 3,692 0.01
☰ GNRC - Generac Holdings Inc. Add 14.92% 261,050 0.31
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 13.31% 995,293 0.08
☰ ST - Sensata Technologies Holdings plc Add 11.83% 765 0.00
☰ PDCO - Patterson Cos Inc Add 11.80% 829 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 11.80% 659 0.00
☰ PGR - The Progressive Corp. Add 11.76% 149 0.00
☰ FISV - Fiserv, Inc. Add 11.75% 425 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 11.34% 120,977 0.17
☰ BAC - Bank of America Corp. Add 7.73% 11,237 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 7.45% 21,971 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 6.75% 84,924 0.02
☰ SRCL - Stericycle Inc Add 5.71% 233,612 0.11
☰ MTN - Vail Resorts, Inc. Add 5.63% 11,541 0.03
☰ ADT - ADT Inc. Add 5.29% 1,127,309 0.07
☰ NVST - Envista Holdings Corp. Add 4.27% 218,461 0.07
☰ MHK - Mohawk Industries, Inc. Add 3.94% 77,974 0.07
☰ JLL - Jones Lang LaSalle Inc. Add 3.54% 53,883 0.08
☰ BIO - Bio-Rad Laboratories, Inc. Add 3.10% 136 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.85% 199,654 0.07
☰ NTRS - Northern Trust Corp. Add 2.73% 68,443 0.05
☰ EVR - Evercore Inc. Add 2.16% 3,479 0.01
☰ MSI - Motorola Solutions, Inc. Add 2.14% 17 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 1.79% 18,760 0.04
☰ BRC - Brady Corp. Add 1.30% 3,685 0.00
☰ MIDD - The Middleby Corp. Add 1.25% 4,505 0.00
☰ KFY - Korn Ferry Add 1.22% 9,776 0.00
☰ HMN - Horace Mann Educators Corp. Add 1.20% 4,041 0.00
☰ BCO - The Brink's Co. Add 0.81% 15,311 0.01
☰ GCMG - GCM Grosvenor Inc. Add 0.78% 34,098 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Add 0.66% 91,070 0.01
☰ LFUS - Littelfuse, Inc. Add 0.32% 1,094 0.00
☰ KN - Knowles Corp. Add 0.17% 7,542 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.16% 759 0.00
☰ SJM - The J. M. Smucker Co. Add 0.10% 584 0.00
☰ PHIN - PHINIA Inc. Buy 137,955 0.04
☰ CVX - Chevron Corp. Buy 9,812 0.02
☰ FTRE - Fortrea Holdings Inc Buy 19,254 0.01
☰ KVUE - Kenvue Inc. Buy 54,688 0.01
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 19,705 0.01
Q2 2023
☰ CG - The Carlyle Group Inc. Add 79.59% 2,413,794 0.74
☰ NOV - NOV Inc. Add 69.68% 709,081 0.11
☰ CRL - Charles River Laboratories International, Inc. Add 53.41% 364,786 0.74
☰ WU - The Western Union Co. Add 41.78% 91,768 0.01
☰ PARA - Paramount Global Add 35.45% 2,512,163 0.38
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 30.26% 136,228 0.06
☰ DNB - Dun & Bradstreet Holdings Inc Add 29.34% 600,978 0.07
☰ ITUB - Itaú Unibanco Holdings S.A. Add 28.95% 3,347,077 0.17
☰ ST - Sensata Technologies Holdings plc Add 21.71% 1,154 0.00
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 19.82% 22,232 0.01
☰ BAC - Bank of America Corp. Add 19.69% 23,917 0.01
☰ VZ - Verizon Communications Inc. Add 17.53% 633,053 0.23
☰ ADT - ADT Inc. Add 13.56% 2,543,989 0.15
☰ FISV - Fiserv, Inc. Add 13.28% 424 0.00
☰ GCMG - GCM Grosvenor Inc. Add 12.18% 477,702 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 9.35% 107,606 0.03
☰ PDCO - Patterson Cos Inc Add 8.28% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.28% 427 0.00
☰ MSI - Motorola Solutions, Inc. Add 8.15% 60 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 7.76% 66,655 0.04
☰ NTRS - Northern Trust Corp. Add 5.57% 132,116 0.09
☰ GNRC - Generac Holdings Inc. Add 5.20% 86,511 0.12
☰ JLL - Jones Lang LaSalle Inc. Add 5.00% 72,334 0.11
☰ EQC - Equity Commonwealth Add 3.87% 259,555 0.05
☰ SCHW - The Charles Schwab Corp. Add 3.53% 35,759 0.02
☰ EVR - Evercore Inc. Add 3.15% 4,934 0.01
☰ MTB - M&T Bank Corp. Add 2.74% 294 0.00
☰ PM - Philip Morris International Inc. Add 1.73% 50,781 0.05
☰ CLB - Core Laboratories Inc. Add 1.29% 122,495 0.03
☰ MAT - Mattel, Inc. Add 1.15% 187,157 0.04
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 0.62% 46,012 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.62% 12,258 0.01
☰ MSGE - Madison Square Garden Entertainment Corp. Buy 6,997,080 2.26
☰ EDU - New Oriental Education & Technology Group Inc. Buy 216,727 0.08
☰ IQ - iQIYI Inc Buy 913,751 0.05
☰ CME - CME Group Inc. Buy 15,518 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,880 0.00
Q1 2023
☰ DNB - Dun & Bradstreet Holdings Inc Add 16440.80% 2,036,029 0.23
☰ ITUB - Itaú Unibanco Holdings S.A. Add 1192.74% 10,668,715 0.44
☰ TIMB - TIM SA/Brazil Add 119.45% 473,368 0.05
☰ HCKT - The Hackett Group, Inc. Add 51.83% 334,197 0.06
☰ BAP - Credicorp Ltd. Add 38.43% 404,508 0.52
☰ BSAC - Banco Santander Chile Add 35.83% 366,421 0.06
☰ WBA - Walgreens Boots Alliance Inc Add 31.08% 272,963 0.09
☰ GNRC - Generac Holdings Inc. Add 26.75% 350,904 0.37
☰ BAC - Bank of America Corp. Add 26.46% 25,415 0.01
☰ ZIMV - Zimvie Inc Add 20.97% 54,039 0.00
☰ TAP - Molson Coors Beverage Co. Add 18.26% 84,814 0.04
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 16.23% 1,037,492 0.10
☰ SCHW - The Charles Schwab Corp. Add 14.63% 129,359 0.07
☰ ADT - ADT Inc. Add 11.49% 1,933,159 0.14
☰ JLL - Jones Lang LaSalle Inc. Add 11.41% 148,280 0.21
☰ EQC - Equity Commonwealth Add 11.21% 676,086 0.14
☰ MTN - Vail Resorts, Inc. Add 9.17% 18,301 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 7.10% 45,292 0.09
☰ VZ - Verizon Communications Inc. Add 6.71% 226,955 0.09
☰ KMX - CarMax, Inc. Add 5.88% 49,830 0.03
☰ NTRS - Northern Trust Corp. Add 5.52% 124,252 0.11
☰ REZI - Resideo Technologies, Inc. Add 5.49% 733,158 0.13
☰ CG - The Carlyle Group Inc. Add 3.63% 106,228 0.03
☰ FISV - Fiserv, Inc. Add 3.10% 96 0.00
☰ PDCO - Patterson Cos Inc Add 3.10% 195 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 3.10% 155 0.00
☰ ST - Sensata Technologies Holdings plc Add 3.10% 160 0.00
☰ MSI - Motorola Solutions, Inc. Add 3.08% 22 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 3.08% 25,644 0.02
☰ APA - APA Corp. Add 3.00% 5,580 0.00
☰ MOS - The Mosaic Co. Add 2.55% 3,400 0.00
☰ NVST - Envista Holdings Corp. Add 2.47% 124,615 0.05
☰ MAT - Mattel, Inc. Add 2.36% 375,245 0.07
☰ IWN - iShares Russell 2000 Value ETF Add 1.75% 472 0.00
☰ MIDD - The Middleby Corp. Add 1.51% 5,372 0.01
☰ BRC - Brady Corp. Add 1.50% 4,214 0.00
☰ EVR - Evercore Inc. Add 1.50% 2,311 0.00
☰ MEI - Methode Electronics Inc Add 1.50% 4,876 0.00
☰ KFY - Korn Ferry Add 1.49% 11,843 0.01
☰ HMN - Horace Mann Educators Corp. Add 1.48% 4,944 0.00
☰ SNY - Sanofi Add 1.40% 82 0.00
☰ LAB - Standard BioTools Inc. Add 1.16% 8,141 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 1.04% 6,595 0.01
☰ GNTX - Gentex Corp. Add 0.90% 79,694 0.02
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.57% 3,595 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 57 0.00
☰ GCMG - GCM Grosvenor Inc. Add 0.46% 18,031 0.00
☰ AFL - Aflac Inc. Add 0.31% 2,783 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.30% 5,964 0.01
☰ NOV - NOV Inc. Add 0.28% 2,833 0.00
☰ KEYS - Keysight Technologies, Inc. Add 0.22% 500 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.21% 7,516 0.00
☰ JNJ - Johnson & Johnson Add 0.09% 545 0.00
☰ GSK - GSK plc Add 0.04% 80 0.00
☰ ATGE-OLD - Adtalem Global Education Inc Add 0.03% 1,217 0.00
☰ ABEV - Ambev S.A. Buy 1,431,326 0.04
Q4 2022
☰ HCKT - The Hackett Group, Inc. Add 9997.71% 638,454 0.13
☰ GNRC - Generac Holdings Inc. Add 248.16% 935,076 0.96
☰ VZ - Verizon Communications Inc. Add 75.33% 1,453,786 0.58
☰ KMX - CarMax, Inc. Add 75.29% 364,008 0.23
☰ BAC - Bank of America Corp. Add 61.02% 36,395 0.01
☰ IWN - iShares Russell 2000 Value ETF Add 46.73% 8,588 0.01
☰ GCMG - GCM Grosvenor Inc. Add 41.79% 1,150,695 0.09
☰ TAP - Molson Coors Beverage Co. Add 40.46% 133,774 0.07
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 34.15% 33,458 0.02
☰ VIV - Telefonica Brasil SA Add 32.42% 889,221 0.06
☰ KN - Knowles Corp. Add 21.65% 924,211 0.15
☰ EQC - Equity Commonwealth Add 17.65% 904,535 0.23
☰ PARA - Paramount Global Add 17.50% 1,251,269 0.21
☰ SWK - Stanley Black & Decker, Inc. Add 16.32% 88,866 0.07
☰ BIDU - Baidu, Inc. Add 9.67% 251,451 0.29
☰ GSK - GSK plc Add 9.28% 15,727 0.01
☰ PDCO - Patterson Cos Inc Add 8.41% 488 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.41% 388 0.00
☰ ST - Sensata Technologies Holdings plc Add 8.41% 400 0.00
☰ DNB - Dun & Bradstreet Holdings Inc Add 8.40% 960 0.00
☰ FISV - Fiserv, Inc. Add 8.40% 240 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 7.75% 36,918 0.02
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 7.06% 421,609 0.03
☰ SPHR - Sphere Entertainment Co. Add 6.67% 906,384 0.19
☰ NTAP - NetApp, Inc. Add 6.09% 42,658 0.03
☰ REZI - Resideo Technologies, Inc. Add 3.89% 500,361 0.08
☰ ZBRA - Zebra Technologies Corp. Add 3.88% 18,508 0.05
☰ MIDD - The Middleby Corp. Add 2.15% 7,503 0.01
☰ AZN - AstraZeneca PLC Add 1.58% 174 0.00
☰ MAT - Mattel, Inc. Add 0.90% 141,329 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 0.89% 9,406 0.02
☰ JHG - Janus Henderson Group Ltd. Add 0.52% 18,591 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.17% 3,306 0.00
☰ SNY - Sanofi Add 0.10% 6 0.00
☰ MAS - Masco Corp. Add 0.00% 60 0.00
☰ CG - The Carlyle Group Inc. Buy 2,926,392 0.89
☰ ITUB - Itaú Unibanco Holdings S.A. Buy 894,468 0.04
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 8,451 0.01
Q3 2022
☰ GNRC - Generac Holdings Inc. Add 41953.91% 375,907 0.74
☰ IWN - iShares Russell 2000 Value ETF Add 79.24% 8,124 0.01
☰ EQC - Equity Commonwealth Add 50.38% 1,717,081 0.46
☰ ZBRA - Zebra Technologies Corp. Add 33.01% 118,402 0.34
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 32.21% 1,454,945 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Add 29.52% 721,661 0.30
☰ KN - Knowles Corp. Add 22.16% 774,331 0.10
☰ VZ - Verizon Communications Inc. Add 16.85% 278,247 0.12
☰ PARA - Paramount Global Add 16.52% 1,013,442 0.21
☰ PBH - Prestige Consumer Healthcare Inc. Add 15.33% 116,520 0.06
☰ HCKT - The Hackett Group, Inc. Add 14.44% 806 0.00
☰ ST - Sensata Technologies Holdings plc Add 14.44% 600 0.00
☰ DNB - Dun & Bradstreet Add 14.42% 1,440 0.00
☰ FISV - Fiserv, Inc. Add 14.42% 360 0.00
☰ PDCO - Patterson Cos Add 14.41% 731 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 14.41% 581 0.00
☰ MIDD - The Middleby Corp. Add 14.29% 43,637 0.05
☰ NTAP - NetApp, Inc. Add 12.82% 79,517 0.05
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 11.39% 729,479 0.09
☰ CRL - Charles River Laboratories International, Inc. Add 10.32% 60,859 0.13
☰ JLL - Jones Lang LaSalle Inc. Add 8.56% 104,746 0.17
☰ SNY - Sanofi Add 8.41% 453 0.00
☰ MHK - Mohawk Industries, Inc. Add 7.46% 136,075 0.14
☰ CLB - Core Laboratories Inc. Add 6.33% 581,090 0.09
☰ BYD - Boyd Gaming Corp. Add 6.16% 206,895 0.11
☰ IPG - Interpublic Group of Cos Inc/The Add 5.04% 410,781 0.12
☰ BIO - Bio-Rad Laboratories, Inc. Add 4.32% 2,762 0.01
☰ FICO - Fair Isaac Corp. Add 3.50% 17 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 3.21% 16,915 0.01
☰ AMG - Affiliated Managers Group, Inc. Add 3.18% 35,304 0.04
☰ KKR - KKR & Co. Inc. Add 2.12% 70,773 0.03
☰ JHG - Janus Henderson Group Ltd. Add 1.69% 59,684 0.01
☰ NTRS - Northern Trust Corp. Add 1.56% 34,765 0.03
☰ HLI - Houlihan Lokey, Inc. Add 1.30% 1,846 0.00
☰ SPHR - Sphere Entertainment Co. Add 1.19% 160,219 0.04
☰ REZI - Resideo Technologies, Inc. Add 1.07% 136,363 0.03
☰ MTB - M&T Bank Corp. Add 0.95% 105 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Add 0.81% 137,418 0.01
☰ GNTX - Gentex Corp. Add 0.49% 45,246 0.01
☰ SRCL - Stericycle Inc Add 0.49% 21,888 0.01
☰ KMT - Kennametal Inc. Add 0.20% 21,303 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.20% 1,272 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.16% 1,707 0.00
☰ GCMG - GCM Grosvenor Inc. Buy 2,753,204 0.24
☰ GSK - GSK plc Buy 169,561 0.05
☰ BAC - Bank of America Corp. Buy 59,644 0.02
☰ HLN - Haleon plc Buy 211,285 0.01
Q2 2022
☰ ZBRA - Zebra Technologies Corp. Add 285.28% 265,610 0.78
☰ CRL - Charles River Laboratories International, Inc. Add 181.05% 379,844 0.81
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 152.16% 59,114 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 139.08% 1,422,083 0.49
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 120.65% 2,469,719 0.20
☰ VZ - Verizon Communications Inc. Add 97.62% 815,877 0.41
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 81.58% 2,878,498 0.32
☰ NOV - NOV Inc. Add 75.66% 439,187 0.07
☰ MIDD - The Middleby Corp. Add 51.34% 103,579 0.11
☰ REZI - Resideo Technologies, Inc. Add 43.11% 3,832,811 0.74
☰ SCHW - The Charles Schwab Corp. Add 40.20% 342,760 0.22
☰ NTAP - NetApp, Inc. Add 33.07% 154,188 0.10
☰ NOK - Nokia Oyj Add 28.45% 853,666 0.04
☰ MTN - Vail Resorts, Inc. Add 28.27% 46,351 0.10
☰ BYD - Boyd Gaming Corp. Add 27.65% 727,033 0.36
☰ KN - Knowles Corp. Add 25.55% 711,352 0.12
☰ ZIMV - Zimvie Inc Add 22.40% 59,869 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 19.40% 85,704 0.09
☰ AMG - Affiliated Managers Group, Inc. Add 18.43% 172,726 0.20
☰ CHKP - Check Point Software Technologies Ltd. Add 17.35% 82,834 0.10
☰ EQC - Equity Commonwealth Add 17.30% 502,695 0.14
☰ KEYS - Keysight Technologies, Inc. Add 13.88% 58,195 0.08
☰ LFUS - Littelfuse, Inc. Add 13.28% 46,036 0.12
☰ OSW - OneSpaWorld Holdings Ltd. Add 13.08% 1,954,817 0.14
☰ HLI - Houlihan Lokey, Inc. Add 12.84% 16,195 0.01
☰ GNTX - Gentex Corp. Add 12.33% 1,007,519 0.28
☰ CLB - Core Laboratories Inc. Add 12.02% 985,681 0.20
☰ FISV - Fiserv, Inc. Add 11.83% 264 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 11.46% 30,244 0.09
☰ CBRE - CBRE Group, Inc. Add 10.17% 149,980 0.11
☰ KMX - CarMax, Inc. Add 9.74% 42,956 0.04
☰ BRC - Brady Corp. Add 9.41% 55,278 0.03
☰ KMT - Kennametal Inc. Add 9.20% 892,747 0.21
☰ KFY - Korn Ferry Add 9.16% 72,424 0.04
☰ IPG - Interpublic Group of Cos Inc/The Add 8.96% 670,321 0.18
☰ HMN - Horace Mann Educators Corp. Add 8.86% 29,468 0.01
☰ PARA - Paramount Global Add 8.79% 495,771 0.12
☰ NTRS - Northern Trust Corp. Add 7.76% 160,622 0.15
☰ JLL - Jones Lang LaSalle Inc. Add 7.73% 87,801 0.15
☰ NVT - nVent Electric plc Add 7.24% 284,205 0.09
☰ AP47 - Gsk Plc Add 7.01% 17,241 0.01
☰ BWA - BorgWarner Inc. Add 6.29% 126,727 0.04
☰ LAB - Standard BioTools Inc. Add 5.85% 41,836 0.10
☰ MHK - Mohawk Industries, Inc. Add 5.81% 100,180 0.12
☰ BCO - The Brink's Co. Add 5.67% 117,376 0.07
☰ KKR - KKR & Co. Inc. Add 4.25% 136,276 0.06
☰ MAS - Masco Corp. Add 3.88% 73,954 0.04
☰ JHG - Janus Henderson Group Ltd. Add 3.57% 121,818 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 3.51% 2,167 0.01
☰ FAF - First American Financial Corp. Add 3.01% 123,344 0.07
☰ GILD - Gilead Sciences, Inc. Add 2.97% 78,492 0.05
☰ SRCL - Stericycle Inc Add 2.80% 121,592 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 2.41% 636 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 2.24% 17,859 0.01
☰ TPR - Tapestry, Inc. Add 2.23% 8,416 0.00
☰ DOX - Amdocs Ltd. Add 2.12% 18,098 0.02
☰ MSFT - Microsoft Corp. Add 2.09% 21,064 0.05
☰ USB - U.S. Bancorp Add 2.08% 4,126 0.00
☰ SPHR - Sphere Entertainment Co. Add 2.00% 263,474 0.06
☰ LAZ - Lazard, Inc. Add 1.87% 160,005 0.05
☰ JNJ - Johnson & Johnson Add 0.92% 7,079 0.01
☰ MEI - Methode Electronics Inc Add 0.73% 7,691 0.00
☰ BSAC - Banco Santander Chile Add 0.71% 7,284 0.00
☰ BAP - Credicorp Ltd. Add 0.65% 9,787 0.01
☰ BOKF - BOK Financial Corp. Add 0.55% 17,997 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.42% 2,699 0.00
☰ BIDU - Baidu, Inc. Add 0.06% 1,642 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Buy 760,153 0.45
☰ DNB - Dun & Bradstreet Holdings Inc Buy 9,984 0.00
☰ GNRC - Generac Holdings Inc. Buy 896 0.00
☰ HCKT - The Hackett Group, Inc. Buy 5,580 0.00
☰ MSI - Motorola Solutions, Inc. Buy 829 0.00
☰ PDCO - Patterson Cos Inc Buy 5,073 0.00
☰ REYN - Reynolds Consumer Products Inc. Buy 4,033 0.00
☰ ST - Sensata Technologies Holdings plc Buy 4,155 0.00
Q1 2022
☰ MTB - M&T Bank Corp. Add 643.19% 9,770 0.02
☰ IWN - iShares Russell 2000 Value ETF Add 202.68% 79,347 0.11
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 113.53% 1,876,020 0.36
☰ GNTX - Gentex Corp. Add 92.39% 3,925,355 1.02
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 83.68% 932,572 0.12
☰ BYD - Boyd Gaming Corp. Add 63.43% 1,020,515 0.59
☰ RCL - Royal Caribbean Cruises Ltd. Add 56.05% 367,253 0.27
☰ KMX - CarMax, Inc. Add 52.93% 152,644 0.13
☰ REZI - Resideo Technologies, Inc. Add 48.87% 2,918,450 0.62
☰ EQC - Equity Commonwealth Add 43.57% 881,703 0.22
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 28.49% 147,674 0.06
☰ MHK - Mohawk Industries, Inc. Add 26.79% 364,085 0.40
☰ SWK - Stanley Black & Decker, Inc. Add 24.54% 87,066 0.11
☰ AXTA - Axalta Coating Systems Ltd. Add 23.76% 1,420,653 0.31
☰ CRL - Charles River Laboratories International, Inc. Add 16.78% 30,148 0.08
☰ LFUS - Littelfuse, Inc. Add 16.51% 49,100 0.11
☰ MANU - Manchester United plc Add 12.40% 1,355,427 0.17
☰ ATGE-OLD - Adtalem Global Education Inc Add 12.16% 611,402 0.16
☰ PARA - Paramount Global Add 10.85% 552,208 0.19
☰ ZBRA - Zebra Technologies Corp. Add 10.77% 9,051 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 10.74% 5,986 0.03
☰ GS - The Goldman Sachs Group, Inc. Add 10.29% 24,620 0.07
☰ KKR - KKR & Co. Inc. Add 10.02% 292,086 0.15
☰ GILD - Gilead Sciences, Inc. Add 9.34% 225,340 0.12
☰ BIDU - Baidu, Inc. Add 9.14% 221,092 0.26
☰ MTN - Vail Resorts, Inc. Add 9.01% 13,551 0.03
☰ KMT - Kennametal Inc. Add 8.86% 790,456 0.20
☰ NTRS - Northern Trust Corp. Add 7.99% 153,175 0.16
☰ SCHW - The Charles Schwab Corp. Add 6.26% 50,246 0.04
☰ LAZ - Lazard, Inc. Add 5.42% 439,866 0.13
☰ MSGS - Madison Square Garden Sports Corp. Add 5.14% 54,891 0.09
☰ CLB - Core Laboratories Inc. Add 5.05% 394,237 0.11
☰ TIMB - TIM SA/Brazil Add 4.78% 18,067 0.00
☰ WU - The Western Union Co. Add 4.68% 20,080 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 4.41% 39,576 0.05
☰ LAB - Standard BioTools Inc. Add 3.92% 26,935 0.06
☰ MAS - Masco Corp. Add 3.60% 66,159 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.50% 14,107 0.02
☰ KFY - Korn Ferry Add 3.49% 26,630 0.02
☰ BWA - BorgWarner Inc. Add 2.42% 47,540 0.01
☰ SRCL - Stericycle Inc Add 2.26% 95,921 0.05
☰ SNA - Snap-on Inc. Add 1.85% 20,485 0.04
☰ JHG - Janus Henderson Group Ltd. Add 1.61% 54,166 0.02
☰ OSW - OneSpaWorld Holdings Ltd. Add 1.53% 225,830 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 1.19% 13,372 0.03
☰ BCO - The Brink's Co. Add 0.96% 19,661 0.01
☰ DOX - Amdocs Ltd. Add 0.79% 6,695 0.00
☰ JNJ - Johnson & Johnson Add 0.71% 5,459 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 0.66% 5,197 0.00
☰ TPR - Tapestry, Inc. Add 0.66% 2,468 0.00
☰ USB - U.S. Bancorp Add 0.65% 1,277 0.00
☰ KEYS - Keysight Technologies, Inc. Add 0.64% 2,682 0.00
☰ MSFT - Microsoft Corp. Add 0.63% 6,335 0.02
☰ VZ - Verizon Communications Inc. Add 0.63% 5,194 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.62% 776 0.00
☰ NTAP - NetApp, Inc. Add 0.62% 2,881 0.00
☰ NVT - nVent Electric plc Add 0.21% 8,034 0.00
☰ ZIMV - Zimvie Inc Buy 267,290 0.05
☰ FICO - Fair Isaac Corp. Buy 558 0.00
☰ FISV - Fiserv, Inc. Buy 2,232 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 3,199 0.00
Q4 2021
☰ BYD - Boyd Gaming Corp. Add 1057.63% 1,469,939 0.81
☰ REZI - Resideo Technologies, Inc. Add 194.78% 3,945,754 0.87
☰ CLB - Core Laboratories Inc. Add 83.21% 3,544,659 0.67
☰ PARA - ViacomCBS Inc Add 75.51% 2,188,939 0.56
☰ MANU - Manchester United plc Add 66.16% 4,353,585 0.52
☰ TCOM - Trip.com Group Ltd. Add 51.64% 1,065,107 0.22
☰ ATGE-OLD - Adtalem Global Education Inc Add 35.40% 1,314,979 0.33
☰ EQC - Equity Commonwealth Add 34.90% 523,577 0.11
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 30.88% 389,870 0.07
☰ GNTX - Gentex Corp. Add 30.49% 992,611 0.29
☰ ABX - Barrick Gold Corp Add 30.35% 90,899 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 29.84% 245,463 0.36
☰ RCL - Royal Caribbean Cruises Ltd. Add 28.06% 143,596 0.09
☰ BAP - Credicorp Ltd. Add 21.56% 271,734 0.28
☰ WU - The Western Union Co. Add 19.51% 70,080 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 19.43% 57,734 0.09
☰ NLSN - Nielsen Holdings PLC Add 17.05% 2,393,887 0.41
☰ HNGR - Hanger Inc Add 16.30% 44,251 0.01
☰ TGNA - TEGNA Inc Add 12.34% 1,021,852 0.16
☰ MAT - Mattel, Inc. Add 9.88% 1,643,083 0.30
☰ SPHR - Sphere Entertainment Co. Add 9.45% 1,153,640 0.32
☰ LAB - Standard BioTools Inc. Add 8.47% 53,718 0.14
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 8.14% 30,368 0.03
☰ SJM - The J. M. Smucker Co. Add 7.95% 109,723 0.13
☰ BIO - Bio-Rad Laboratories, Inc. Add 7.34% 3,810 0.02
☰ AMG - Affiliated Managers Group, Inc. Add 6.51% 54,839 0.08
☰ SRCL - Stericycle Inc Add 6.01% 240,768 0.12
☰ OSW - OneSpaWorld Holdings Ltd. Add 5.08% 711,616 0.06
☰ MAS - Masco Corp. Add 4.79% 83,944 0.05
☰ SNA - Snap-on Inc. Add 4.67% 49,429 0.09
☰ JHG - Janus Henderson Group Ltd. Add 4.35% 139,961 0.05
☰ BCO - The Brink's Co. Add 4.27% 84,014 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.92% 225,525 0.06
☰ HMN - Horace Mann Educators Corp. Add 3.33% 11,033 0.00
☰ ORCL - Oracle Corp. Add 3.29% 3,236 0.00
☰ MHK - Mohawk Industries, Inc. Add 3.23% 42,560 0.07
☰ CHKP - Check Point Software Technologies Ltd. Add 2.88% 13,643 0.01
☰ NVST - Envista Holdings Corp. Add 2.77% 168,719 0.06
☰ TIMB - TIM SA/Brazil Add 2.62% 9,645 0.00
☰ KMT - Kennametal Inc. Add 2.00% 174,596 0.05
☰ BRC - Brady Corp. Add 1.96% 11,578 0.01
☰ MIDD - The Middleby Corp. Add 1.95% 3,962 0.01
☰ SLCA - US Silica Holdings Inc Add 1.78% 33,400 0.00
☰ MEI - Methode Electronics Inc Add 1.60% 16,986 0.01
☰ LAZ - Lazard, Inc. Add 1.47% 117,578 0.04
☰ LMT - Lockheed Martin Corp. Add 1.44% 325 0.00
☰ BNY - The Bank of New York Mellon Cor Add 1.41% 1,842 0.00
☰ ADT - ADT Inc. Add 0.93% 225,370 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.89% 6,833 0.00
☰ BOKF - BOK Financial Corp. Add 0.55% 18,140 0.02
☰ BWA - BorgWarner Inc. Add 0.32% 6,245 0.00
☰ AFL - Aflac Inc. Add 0.10% 1,542 0.00
☰ NTRS - Northern Trust Corp. Add 0.09% 1,704 0.00
☰ LIND - Lindblad Expeditions Holdings, Inc. Buy 1,114,416 0.15
☰ MTB - M&T Bank Corp. Buy 1,519 0.00
Q3 2021
☰ TIMB - TIM SA/Brazil Add 496.10% 306,756 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 323.19% 628,178 1.07
☰ TCOM - Trip.com Group Ltd. Add 249.80% 1,472,964 0.41
☰ SPHR - Sphere Entertainment Co. Add 75.99% 5,272,888 1.62
☰ BAP - Credicorp Ltd. Add 65.19% 497,508 0.51
☰ ADT - ADT Inc. Add 58.60% 8,973,442 0.67
☰ BMY - Bristol-Myers Squibb Co. Add 48.68% 279,410 0.15
☰ OSW - OneSpaWorld Holdings Ltd. Add 21.19% 2,449,367 0.22
☰ APA - APA Corp. Add 21.11% 93,431 0.02
☰ CLB - Core Laboratories Inc. Add 18.96% 678,856 0.17
☰ NLSN - Nielsen Holdings PLC Add 15.80% 1,915,418 0.34
☰ KMT - Kennametal Inc. Add 14.63% 1,116,134 0.35
☰ BCO - The Brink's Co. Add 13.25% 230,172 0.13
☰ BIDU - Baidu, Inc. Add 12.30% 284,745 0.40
☰ ATGE-OLD - Adtalem Global Education Inc Add 10.48% 352,447 0.12
☰ BWA - BorgWarner Inc. Add 10.05% 179,026 0.06
☰ EQC - Equity Commonwealth Add 8.90% 122,564 0.03
☰ NVT - nVent Electric plc Add 8.41% 319,256 0.09
☰ WBA - Walgreens Boots Alliance Inc Add 8.34% 136,882 0.06
☰ JLL - Jones Lang LaSalle Inc. Add 6.75% 71,280 0.16
☰ MAT - Mattel, Inc. Add 6.49% 1,013,421 0.17
☰ NOV - NOV Inc. Add 5.81% 130,089 0.02
☰ SRCL - Stericycle Inc Add 5.81% 219,871 0.14
☰ TPR - Tapestry, Inc. Add 5.65% 21,676 0.01
☰ BOKF - BOK Financial Corp. Add 5.55% 172,797 0.14
☰ SNA - Snap-on Inc. Add 5.46% 54,838 0.10
☰ USB - U.S. Bancorp Add 5.42% 10,930 0.01
☰ DOX - Amdocs Ltd. Add 5.18% 45,111 0.03
☰ VZ - Verizon Communications Inc. Add 5.18% 44,304 0.02
☰ NTAP - NetApp, Inc. Add 4.98% 23,841 0.02
☰ JNJ - Johnson & Johnson Add 4.93% 38,543 0.06
☰ GILD - Gilead Sciences, Inc. Add 4.80% 120,097 0.08
☰ MHK - Mohawk Industries, Inc. Add 4.70% 59,130 0.10
☰ LAZ - Lazard, Inc. Add 4.52% 345,992 0.14
☰ TAP - Molson Coors Beverage Co. Add 4.38% 32,234 0.01
☰ OMC - Omnicom Group Inc. Add 4.23% 25,333 0.02
☰ PGR - The Progressive Corp. Add 4.19% 35,219 0.03
☰ VIV - Telefonica Brasil SA Add 4.19% 123,530 0.01
☰ AFL - Aflac Inc. Add 4.18% 61,658 0.03
☰ CAH - Cardinal Health, Inc. Add 4.17% 43,158 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 3.81% 10,913 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.49% 12,599 0.02
☰ SLCA - US Silica Holdings Inc Add 3.25% 58,843 0.00
☰ TGNA - TEGNA Inc Add 3.16% 253,305 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.10% 172,859 0.05
☰ BRC - Brady Corp. Add 3.09% 17,690 0.01
☰ NTRS - Northern Trust Corp. Add 3.08% 57,225 0.06
☰ WB - Weibo Corp. Add 2.85% 3,290 0.00
☰ MEI - Methode Electronics Inc Add 2.59% 26,838 0.01
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 2.50% 30,775 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 2.40% 16,702 0.02
☰ SJM - The J. M. Smucker Co. Add 2.25% 30,406 0.03
☰ MAS - Masco Corp. Add 2.07% 35,543 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.95% 9,808 0.01
☰ PM - Philip Morris International Inc. Add 1.90% 76,165 0.07
☰ AMG - Affiliated Managers Group, Inc. Add 1.85% 15,330 0.02
☰ HMN - Horace Mann Educators Corp. Add 1.71% 5,555 0.00
☰ CBRE - CBRE Group, Inc. Add 0.80% 13,006 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.55% 2,573 0.00
☰ MANU - Manchester United plc Buy 6,580,474 1.17
☰ GNTX - Gentex Corp. Buy 3,256,045 0.98
☰ REZI - Resideo Technologies, Inc. Buy 2,025,784 0.46
☰ BYD - Boyd Gaming Corp. Buy 138,984 0.08
☰ VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Buy 39,240 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 19,064 0.02
Q2 2021
☰ PARA - ViacomCBS Inc Add 300.97% 2,227,071 0.95
☰ BAP - Credicorp Ltd. Add 103.18% 387,538 0.44
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 31.09% 135,352 0.07
☰ NVT - nVent Electric plc Add 25.91% 781,311 0.23
☰ SPHR - Sphere Entertainment Co. Add 24.30% 1,356,637 0.49
☰ MSGN - MSG Networks Inc Add 23.83% 2,043,001 0.28
☰ OSW - OneSpaWorld Holdings Ltd. Add 19.50% 1,885,775 0.17
☰ TAP - Molson Coors Beverage Co. Add 19.33% 119,307 0.06
☰ AXTA - Axalta Coating Systems Ltd. Add 16.32% 782,803 0.22
☰ LAZ - Lazard, Inc. Add 10.19% 708,047 0.30
☰ ATGE-OLD - Adtalem Global Education Inc Add 8.65% 267,738 0.09
☰ KMT - Kennametal Inc. Add 7.92% 559,935 0.19
☰ NLSN - Nielsen Holdings PLC Add 7.89% 886,520 0.21
☰ WBA - Walgreens Boots Alliance Inc Add 5.24% 81,702 0.04
☰ NTRS - Northern Trust Corp. Add 4.95% 87,726 0.10
☰ PGR - The Progressive Corp. Add 4.84% 38,754 0.04
☰ BOKF - BOK Financial Corp. Add 4.23% 126,508 0.10
☰ MSGS - Madison Square Garden Sports Corp. Add 3.72% 6,976 0.01
☰ JHG - Janus Henderson Group Ltd. Add 3.39% 124,820 0.05
☰ MIDD - The Middleby Corp. Add 3.38% 7,190 0.01
☰ HMN - Horace Mann Educators Corp. Add 3.36% 10,589 0.00
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 3.29% 39,256 0.01
☰ APA - APA Corp. Add 3.27% 14,000 0.00
☰ MATW - Matthews International Corp. Add 2.89% 8,948 0.00
☰ SRCL - Stericycle Inc Add 2.71% 99,895 0.07
☰ BCO - The Brink's Co. Add 2.25% 38,281 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 2.25% 15,315 0.02
☰ NOV - NOV Inc. Add 2.15% 47,066 0.01
☰ LFUS - Littelfuse, Inc. Add 2.12% 7,584 0.02
☰ MAT - Mattel, Inc. Add 2.03% 310,333 0.06
☰ HLI - Houlihan Lokey, Inc. Add 1.82% 7,266 0.01
☰ CAH - Cardinal Health, Inc. Add 1.72% 17,487 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 1.62% 833 0.01
☰ TGNA - TEGNA Inc Add 1.51% 119,673 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 1.50% 15,551 0.03
☰ SJM - The J. M. Smucker Co. Add 1.50% 20,001 0.02
☰ KN - Knowles Corp. Add 1.48% 70,089 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.00% 4,984 0.00
☰ TISI - Team Inc Add 0.94% 2,144 0.00
☰ MAS - Masco Corp. Add 0.83% 14,136 0.01
☰ MEI - Methode Electronics Inc Add 0.82% 8,388 0.00
☰ CBRE - CBRE Group, Inc. Add 0.81% 13,197 0.01
☰ KEYS - Keysight Technologies, Inc. Add 0.81% 5,591 0.01
☰ FAF - First American Financial Corp. Add 0.71% 38,329 0.02
☰ VIV - Telefonica Brasil SA Add 0.47% 13,808 0.00
☰ KFY - Korn Ferry Add 0.39% 3,240 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 0.23% 1,876 0.00
☰ TIMB - Tim SA Add 0.21% 130 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.08% 969 0.00
☰ KKR - KKR & Co. Inc. Add 0.06% 1,993 0.00
☰ ADT - ADT Inc. Buy 15,313,819 1.55
☰ TCOM - Trip.com Group Ltd. Buy 589,656 0.20
☰ ABX - Barrick Gold Corp Buy 302,495 0.06
Q1 2021
☰ BMY - Bristol-Myers Squibb Co. Add 174.98% 445,836 0.28
☰ JHG - Janus Henderson Group Ltd. Add 65.46% 1,458,357 0.45
☰ MAS - Masco Corp. Add 57.83% 624,343 0.37
☰ BSAC - Banco Santander Chile Add 53.35% 448,937 0.11
☰ NOV - NOV Inc. Add 48.48% 715,714 0.10
☰ BAP - Credicorp Ltd. Add 48.36% 122,431 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 47.36% 157,182 0.17
☰ OMC - Omnicom Group Inc. Add 45.60% 187,582 0.14
☰ TAP - Molson Coors Beverage Co. Add 44.00% 188,585 0.09
☰ LMT - Lockheed Martin Corp. Add 40.93% 7,144 0.03
☰ SJM - The J. M. Smucker Co. Add 38.11% 366,994 0.46
☰ WBA - Walgreens Boots Alliance Inc Add 31.00% 368,933 0.20
☰ PGR - The Progressive Corp. Add 28.57% 178,093 0.17
☰ LAZ - Lazard, Inc. Add 25.40% 1,407,583 0.60
☰ FAF - First American Financial Corp. Add 22.97% 1,003,574 0.56
☰ CAH - Cardinal Health, Inc. Add 22.94% 189,899 0.11
☰ SPHR - Sphere Entertainment Co. Add 22.35% 1,019,554 0.38
☰ ATGE-OLD - Adtalem Global Education Inc Add 21.70% 551,721 0.22
☰ BOKF - BOK Financial Corp. Add 21.41% 527,187 0.46
☰ SRCL - Stericycle Inc Add 18.83% 583,890 0.39
☰ OSW - OneSpaWorld Holdings Ltd. Add 18.27% 1,494,322 0.16
☰ KMT - Kennametal Inc. Add 15.59% 953,213 0.37
☰ APA - APA Corp. Add 14.92% 55,671 0.01
☰ EQC - Equity Commonwealth Add 12.79% 172,753 0.05
☰ MATW - Matthews International Corp. Add 10.54% 29,550 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 8.96% 56,020 0.06
☰ TISI - Team Inc Add 6.93% 14,727 0.02
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 5.47% 61,800 0.02
☰ AFL - Aflac Inc. Add 5.12% 75,100 0.04
☰ TGNA - TEGNA Inc Add 4.66% 352,050 0.07
☰ AMG - Affiliated Managers Group, Inc. Add 4.31% 34,149 0.05
☰ BIO - Bio-Rad Laboratories, Inc. Add 4.04% 1,990 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.02% 7,250 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Add 3.83% 31,651 0.01
☰ NTRS - Northern Trust Corp. Add 3.01% 51,747 0.05
☰ MHK - Mohawk Industries, Inc. Add 2.96% 36,083 0.07
☰ MIDD - The Middleby Corp. Add 2.87% 5,922 0.01
☰ NLSN - Nielsen Holdings PLC Add 2.82% 308,019 0.08
☰ KKR - KKR & Co. Inc. Add 2.38% 81,287 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.35% 11,400 0.01
☰ LAB - Standard BioTools Inc. Add 2.28% 15,747 0.04
☰ JLL - Jones Lang LaSalle Inc. Add 2.19% 22,300 0.04
☰ HMN - Horace Mann Educators Corp. Add 2.17% 6,700 0.00
☰ BCO - The Brink's Co. Add 2.16% 35,963 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.16% 210,514 0.06
☰ KN - Knowles Corp. Add 2.04% 94,991 0.02
☰ MTN - Vail Resorts, Inc. Add 1.97% 6,926 0.02
☰ MOS - The Mosaic Co. Add 1.83% 7,185 0.00
☰ SCHW - The Charles Schwab Corp. Add 1.77% 20,370 0.01
☰ AZN - AstraZeneca PLC Add 1.46% 193 0.00
☰ ORCL - Oracle Corp. Add 1.07% 1,740 0.00
☰ NVS - Novartis AG Add 0.76% 155 0.00
☰ DOX - Amdocs Ltd. Add 0.66% 6,886 0.00
☰ MEI - Methode Electronics Inc Add 0.26% 2,690 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.05% 206 0.00
☰ AXTA - Axalta Coating Systems Ltd. Buy 4,796,899 1.40
☰ NVT - nVent Electric plc Buy 3,015,456 0.83
☰ VIV - Telefonica Brasil SA Buy 2,933,085 0.23
☰ WB - Weibo Corp. Buy 118,400 0.06
☰ TIMB - TIM SA/Brazil Buy 61,703 0.01
☰ VWTR - Vidler Water Resouces Inc Buy 68,779 0.01
☰ SNY - Sanofi Buy 5,435 0.00
☰ SSSS - SuRo Capital Corp Buy 33,433 0.00
Q4 2020
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 906.22% 52,597 0.03
☰ FLIR - Flir Sys Inc Add 232.32% 1,468,293 0.73
☰ IWN - iShares Russell 2000 Value ETF Add 138.10% 116,707 0.17
☰ RFIL - Rf Inds Ltd Add 89.29% 24,187 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 62.66% 509,371 0.27
☰ CRAI - CRA International, Inc. Add 61.81% 16,575 0.01
☰ EQC - Equity Comwlth Add 55.07% 479,787 0.15
☰ WBA - Walgreens Boots Alliance Inc Add 48.93% 390,991 0.17
☰ BAP - Credicorp Ltd. Add 44.36% 77,794 0.14
☰ NLSN - Nielsen Hldgs Plc Add 44.17% 3,348,224 0.79
☰ CLB - Core Laboratories Inc. Add 42.15% 1,340,488 0.40
☰ MOV - Movado Group Add 40.84% 48,581 0.01
☰ BRC - Brady Corp. Add 36.76% 154,581 0.09
☰ EVR - Evercore Inc. Add 35.64% 68,365 0.08
☰ OSW - OneSpaWorld Holdings Ltd. Add 33.95% 2,072,477 0.24
☰ SPHR - Sphere Entertainment Co. Add 31.91% 1,103,618 0.60
☰ CHKP - Check Point Software Technologies Ltd. Add 29.89% 76,380 0.12
☰ BCO - The Brink's Co. Add 27.32% 356,956 0.29
☰ GAIA - Gaia Inc Add 24.27% 105,676 0.01
☰ PICO - Pico Hldgs Inc Add 24.25% 6,329 0.00
☰ FAF - First American Financial Corp. Add 23.78% 839,301 0.49
☰ PCYO - Pure Cycle Corp Add 23.73% 105,969 0.01
☰ OSS - One Stop Sys Inc Add 23.51% 16,752 0.00
☰ BNY - The Bank of New York Mellon Cor Add 23.24% 27,553 0.01
☰ KMX - CarMax, Inc. Add 23.21% 75,968 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 20.03% 30,056 0.06
☰ MDP - Meredith Corp Add 19.51% 727,020 0.16
☰ HMN - Horace Mann Educators Corp. Add 19.47% 50,237 0.02
☰ MIDD - The Middleby Corp. Add 17.79% 31,212 0.04
☰ CAH - Cardinal Health, Inc. Add 17.53% 123,466 0.07
☰ CRWS - Crown Crafts Inc Add 16.60% 6,271 0.00
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 16.37% 159,110 0.05
☰ KIN - Kindred Biosciences Inc Add 14.44% 243,470 0.01
☰ GILD - Gilead Sciences, Inc. Add 14.41% 375,241 0.25
☰ TISI - Team Inc Add 13.90% 25,926 0.03
☰ GSIT - Gsi Technology Add 12.74% 51,158 0.00
☰ BOKF - BOK Financial Corp. Add 12.37% 271,089 0.21
☰ JLL - Jones Lang LaSalle Inc. Add 12.37% 111,965 0.19
☰ APA - APA Corp. Add 12.36% 41,019 0.01
☰ KFY - Korn Ferry Add 11.85% 89,194 0.04
☰ MEI - Methode Electrs Inc Add 11.20% 103,327 0.04
☰ MATW - Matthews International Corp. Add 9.67% 24,719 0.01
☰ MIND - Mind Technology Add 9.13% 2,202 0.01
☰ JHG - Janus Henderson Group Ltd. Add 8.66% 177,538 0.07
☰ MHK - Mohawk Industries, Inc. Add 8.20% 92,458 0.15
☰ TGNA - Tegna Inc Add 7.81% 547,253 0.09
☰ SSD - Simpson Manufacturing Co., Inc. Add 7.74% 44,906 0.05
☰ SNA - Snap-on Inc. Add 7.24% 72,784 0.14
☰ SFE - Safeguard Scientifics Inc Add 6.52% 22,014 0.00
☰ ALOT - Astronova Inc Add 6.21% 18,792 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 5.61% 42,033 0.05
☰ CPIX - Cumberland Pharmaceuticals Inc Add 4.94% 38,655 0.00
☰ SRCL - Stericycle Inc Add 4.83% 142,812 0.11
☰ ENZB - Enzo Biochem Inc Add 4.82% 40,020 0.00
☰ JNJ - Johnson & Johnson Add 4.25% 37,009 0.07
☰ CNTY - Century Casinos Inc Add 3.88% 31,700 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 3.63% 17,000 0.01
☰ MAS - Masco Corp. Add 3.24% 33,888 0.02
☰ KMT - Kennametal Inc. Add 2.94% 174,721 0.07
☰ BIDU - Baidu, Inc. Add 2.87% 81,700 0.20
☰ NVST - Envista Holdings Corp. Add 2.72% 187,654 0.07
☰ SLCA - Us Silica Hldgs Inc Add 2.13% 186,469 0.01
☰ KN - Knowles Corp. Add 1.94% 88,366 0.02
☰ IPG - Interpublic Group Cos Add 1.67% 159,628 0.04
☰ MSGN - Msg Networks Inc Cl A Add 1.63% 162,049 0.03
☰ RBCN - Rubicon Technology Inc Add 1.40% 799 0.00
☰ TURN - 180 Degree Cap Corp Add 0.90% 20,735 0.00
☰ TRC - Tejon Ranch Co Add 0.87% 2,401 0.00
☰ LAZ - Lazard, Inc. Add 0.71% 39,227 0.02
☰ NVS - Novartis AG Add 0.06% 13 0.00
☰ ALCO - Alico Inc Buy 60,932 0.02
☰ AZN - AstraZeneca PLC Buy 13,202 0.01
☰ GLAE - Glassbridge Enterprises Inc Buy 2,204 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 2,381 0.00
Q3 2020
☰ BAP - Credicorp Ltd. Add 108.95% 91,433 0.17
☰ EQC - Equity Commonwealth Add 101.97% 439,846 0.17
☰ PCYO - Pure Cycle Corp. Add 85.44% 205,775 0.03
☰ BCO - The Brink's Co. Add 82.66% 591,255 0.35
☰ RFIL - RF Industries Ltd Add 80.74% 12,100 0.00
☰ IWN - iShares Russell 2000 Value ETF Add 66.84% 33,856 0.05
☰ NTAP - NetApp, Inc. Add 61.06% 305,312 0.19
☰ GS - The Goldman Sachs Group, Inc. Add 60.37% 109,369 0.32
☰ CLB - Core Laboratories Inc. Add 52.58% 1,095,980 0.24
☰ OSW - OneSpaWorld Holdings Ltd. Add 48.89% 2,004,639 0.19
☰ SPHR - Sphere Entertainment Co. Add 47.89% 1,119,995 0.51
☰ BOKF - BOK Financial Corp. Add 44.42% 673,891 0.50
☰ MHK - Mohawk Industries, Inc. Add 41.27% 329,561 0.47
☰ GILD - Gilead Sciences, Inc. Add 40.55% 751,198 0.69
☰ ZAGG - ZAGG Inc Add 35.52% 208,483 0.01
☰ PICO - PICO Holdings Inc Add 33.30% 6,521 0.00
☰ SCHW - The Charles Schwab Corp. Add 26.47% 262,280 0.14
☰ ENZB - Enzo Biochem, Inc. Add 26.05% 171,776 0.01
☰ SYNC - Synacor, Inc. Add 23.56% 228,549 0.01
☰ TISI - Team, Inc. Add 21.13% 32,534 0.03
☰ BNY - The Bank of New York Mellon Cor Add 20.34% 20,039 0.01
☰ BSAC - Banco Santander-Chile ADR Add 18.24% 130,916 0.03
☰ APA - APA Corp. Add 16.08% 45,984 0.01
☰ WBA - Walgreens Boots Alliance Inc. Add 15.93% 109,777 0.06
☰ DOX - Amdocs Ltd. Add 12.43% 124,680 0.10
☰ NVST - Envista Holdings Corp. Add 12.14% 746,104 0.27
☰ MDP - Meredith Corp. Add 12.10% 402,158 0.08
☰ JLL - Jones Lang LaSalle Inc. Add 12.07% 97,518 0.14
☰ FAF - First American Financial Corp. Add 11.56% 365,666 0.27
☰ AFL - Aflac Inc. Add 10.98% 154,295 0.08
☰ KIN - Kindred Biosciences, Inc. Add 9.89% 151,694 0.01
☰ GSIT - GSI Technology Inc. Add 9.08% 33,412 0.00
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 8.57% 241,986 0.09
☰ MSGN - MSG Networks, Inc. Add 7.48% 694,327 0.10
☰ ALOT - AstroNova, Inc. Add 6.93% 19,600 0.00
☰ TGNA - TEGNA, Inc. Add 6.70% 439,800 0.08
☰ TRC - Tejon Ranch Co. Add 6.67% 17,200 0.00
☰ PCTI - PCTEL, Inc. Add 6.58% 3,600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.15% 555,426 0.13
☰ ORBC - ORBCOMM, Inc. Add 5.13% 92,416 0.00
☰ BRC - Brady Corp. Add 4.52% 18,200 0.01
☰ BIDU - Baidu, Inc. Add 4.06% 111,153 0.20
☰ HNGR - Hanger, Inc. Add 3.90% 11,420 0.00
☰ CAH - Cardinal Health, Inc. Add 3.84% 26,072 0.02
☰ STRT - Strattec Security Corp. Add 3.64% 4,651 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 3.40% 26,715 0.02
☰ WU - The Western Union Co. Add 3.38% 13,404 0.00
☰ CHKP - Check Point Software Technologies Ltd. Add 3.06% 7,583 0.01
☰ SNA - Snap-on Inc. Add 3.06% 29,875 0.06
☰ PM - Philip Morris International Inc. Add 2.94% 130,653 0.14
☰ CRWS - Crown Crafts, Inc. Add 2.50% 920 0.00
☰ KFY - Korn Ferry Add 2.45% 17,975 0.01
☰ MTN - Vail Resorts, Inc. Add 2.30% 8,601 0.03
☰ KMT - Kennametal Inc. Add 2.13% 124,051 0.05
☰ LAZ - Lazard, Inc. Add 1.95% 105,145 0.05
☰ RNWK - RealNetworks, Inc. Add 1.73% 60,227 0.00
☰ ORCL - Oracle Corp. Add 1.58% 2,537 0.00
☰ SRCL - Stericycle Inc. Add 1.43% 41,682 0.04
☰ MIDD - The Middleby Corp. Add 1.16% 2,009 0.00
☰ NVO - Novo Nordisk A/S Add 1.11% 100 0.00
☰ MOV - Movado Group Inc. Add 1.04% 1,225 0.00
☰ SFE - Safeguard Scientifics Inc. Add 1.02% 3,400 0.00
☰ EMKR - EMCORE Corporation Add 1.00% 7,400 0.00
☰ TURN - 180 Degree Capital Corp. Add 0.98% 22,300 0.00
☰ NVS - Novartis AG Add 0.34% 70 0.00
☰ BTN - Ballantyne Strong, Inc. Add 0.18% 4,724 0.00
☰ MEI - Methode Electronics Inc. Add 0.09% 800 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 0.02% 132 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.01% 104 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 69 0.00
☰ FLIR - FLIR Systems Inc Buy 632,002 0.33
☰ MIND - MIND Technology Inc Buy 24,111 0.07
☰ PSTH - Pershing Square Tontine Holdings Ltd Buy 86,219 0.03
☰ CRAI - CRA International, Inc. Buy 26,816 0.01
☰ OSS - One Stop Systems Inc Buy 71,260 0.00
Q2 2020
☰ CHKP - Check Point Software Technologies Ltd. Add 273.35% 181,537 0.30
☰ EVR - Evercore Inc. Add 249.40% 136,918 0.12
☰ BMY - Bristol-Myers Squibb Co. Add 164.97% 221,890 0.20
☰ ACIA - Acacia Communications, Inc. Add 155.33% 158,303 0.16
☰ MIDD - The Middleby Corp. Add 153.95% 105,123 0.10
☰ OSW - OneSpaWorld Holdings Ltd. Add 137.66% 2,375,221 0.17
☰ NVST - Envista Holdings Corp. Add 76.20% 2,657,291 0.85
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 45.46% 303,664 0.08
☰ GS - The Goldman Sachs Group, Inc. Add 41.01% 52,696 0.16
☰ LAKE - Lakeland Industries, Inc. Add 35.66% 49,758 0.02
☰ CRWS - Crown Crafts, Inc. Add 33.91% 9,333 0.00
☰ TGNA - TEGNA, Inc. Add 31.71% 1,581,122 0.27
☰ BCO - The Brink's Co. Add 30.46% 166,991 0.12
☰ SCHW - The Charles Schwab Corp. Add 30.19% 229,808 0.12
☰ BIDU - Baidu, Inc. Add 27.85% 596,360 1.09
☰ APA - APA Corp. Add 26.18% 59,340 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 24.87% 149,269 0.41
☰ MTN - Vail Resorts, Inc. Add 19.78% 61,870 0.17
☰ MDP - Meredith Corp. Add 18.29% 514,077 0.11
☰ JCAP - Jernigan Capital, Inc. Add 16.00% 23,800 0.01
☰ OESX - Orion Energy Systems, Inc. Add 14.29% 3,493 0.00
☰ CBRE - CBRE Group, Inc. Add 13.81% 238,739 0.16
☰ AMG - Affiliated Managers Group, Inc. Add 13.67% 90,135 0.10
☰ BOKF - BOK Financial Corp. Add 10.79% 147,704 0.13
☰ PCYO - Pure Cycle Corp. Add 9.70% 21,291 0.00
☰ KFY - Korn Ferry Add 7.19% 49,315 0.02
☰ PM - Philip Morris International Inc. Add 5.99% 250,672 0.27
☰ KN - Knowles Corp. Add 5.37% 238,359 0.06
☰ NLSN - Nielsen Holdings plc Add 5.12% 370,726 0.08
☰ JNJ - Johnson & Johnson Add 4.68% 40,606 0.09
☰ EQC - Equity Commonwealth Add 4.67% 19,265 0.01
☰ CSWC - Capital Southwest Corp. Add 4.11% 6,164 0.00
☰ CSCO - Cisco Systems, Inc. Add 3.76% 3,031 0.00
☰ FL - Foot Locker, Inc. Add 3.75% 38,049 0.02
☰ TPR - Tapestry, Inc. Add 3.74% 61,371 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 3.73% 2,507 0.00
☰ USB - U.S. Bancorp Add 3.73% 10,616 0.01
☰ IDCC - InterDigital, Inc. Add 3.71% 1,117 0.00
☰ DOX - Amdocs Ltd. Add 3.38% 32,804 0.03
☰ MATW - Matthews International Corp. Add 2.90% 7,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.79% 7,000 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 2.57% 14,032 0.03
☰ MTSC - MTS Systems Corp. Add 2.28% 12,200 0.00
☰ LAZ - Lazard, Inc. Add 2.17% 114,371 0.05
☰ LFUS - Littelfuse, Inc. Add 2.10% 8,247 0.02
☰ TISI - Team, Inc. Add 1.70% 2,578 0.00
☰ MHK - Mohawk Industries, Inc. Add 1.63% 12,841 0.02
☰ JWN - Nordstrom, Inc. Add 0.88% 4,580 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.84% 4,116 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 0.72% 5,808 0.01
☰ JHG - Janus Henderson Group Ltd. Add 0.71% 14,470 0.00
☰ NOV - NOV Inc. Add 0.56% 10,282 0.00
☰ MAT - Mattel, Inc. Add 0.50% 88,498 0.01
☰ MSGN - MSG Networks, Inc. Add 0.24% 22,176 0.00
☰ SRCL - Stericycle Inc. Add 0.03% 945 0.00
☰ SPHR - Sphere Entertainment Co. Buy 2,338,865 1.23
☰ CLB - Core Laboratories Inc. Buy 2,084,533 0.65
☰ WBA - Walgreens Boots Alliance Inc. Buy 689,297 0.45
☰ NTAP - NetApp, Inc. Buy 500,041 0.34
☰ VOD - Vodafone Group Public Ltd. Co. Buy 1,060,825 0.26
☰ IBKR - Interactive Brokers Group, Inc. Buy 1,102,608 0.18
☰ BAP - Credicorp Ltd. Buy 83,925 0.17
☰ GLAE - GlassBridge Enterprises Inc. Buy 2,351 0.00
☰ NVO - Novo Nordisk A/S Buy 9,004 0.00
☰ PICO - PICO Holdings Inc Buy 19,581 0.00
☰ RFIL - RF Industries Ltd Buy 14,987 0.00
Q1 2020
☰ EQC - Equity Commonwealth Add 311.61% 311,983 0.17
☰ GS - The Goldman Sachs Group, Inc. Add 256.03% 92,393 0.25
☰ PCYO - Pure Cycle Corp. Add 254.69% 157,655 0.03
☰ FL - Foot Locker, Inc. Add 135.32% 583,863 0.22
☰ ACIA - Acacia Communications, Inc. Add 126.53% 56,924 0.07
☰ QCOM - QUALCOMM Inc. Add 118.28% 46,585 0.05
☰ ZAGG - ZAGG Inc Add 114.37% 414,326 0.02
☰ MDP - Meredith Corp. Add 94.48% 1,365,072 0.29
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 80.68% 1,263,295 0.59
☰ CCL - Carnival Corp. Ltd. Add 68.37% 424,840 0.10
☰ NVS - Novartis AG Add 57.26% 14,966 0.02
☰ PARA - ViacomCBS Inc. Add 56.31% 2,233,508 0.55
☰ TPR - Tapestry, Inc. Add 53.82% 574,526 0.13
☰ APA - APA Corp. Add 51.04% 76,602 0.01
☰ DGX - Quest Diagnostics Inc. Add 47.55% 190,909 0.27
☰ EOG - EOG Resources, Inc. Add 46.07% 437,410 0.27
☰ RCL - Royal Caribbean Cruises Ltd. Add 43.60% 288,684 0.16
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 37.78% 290,843 0.17
☰ MOS - The Mosaic Co. Add 33.61% 104,033 0.02
☰ KFY - Korn Ferry Add 27.53% 147,960 0.06
☰ KN - Knowles Corp. Add 23.73% 850,886 0.20
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 22.34% 8,005 0.01
☰ BIDU - Baidu, Inc. Add 18.77% 338,479 0.60
☰ MHK - Mohawk Industries, Inc. Add 18.55% 122,945 0.16
☰ MAT - Mattel, Inc. Add 14.97% 2,291,829 0.35
☰ KMX - CarMax, Inc. Add 14.96% 71,463 0.07
☰ KMT - Kennametal Inc. Add 13.54% 777,990 0.25
☰ GAIA - Gaia, Inc. Add 13.11% 105,301 0.02
☰ EVR - Evercore Inc. Add 12.73% 6,200 0.00
☰ BOKF - BOK Financial Corp. Add 12.33% 150,322 0.11
☰ XOM - ExxonMobil Holdings Corp. Add 11.83% 7,942 0.01
☰ TISI - Team, Inc. Add 11.48% 15,598 0.02
☰ AMG - Affiliated Managers Group, Inc. Add 11.21% 66,456 0.07
☰ PM - Philip Morris International Inc. Add 10.07% 383,098 0.49
☰ MSGS - Madison Square Garden Sports Corp. Add 9.86% 25,207 0.07
☰ MEI - Methode Electronics Inc. Add 9.60% 82,248 0.04
☰ RST - Rosetta Stone Inc. Add 9.58% 52,150 0.01
☰ COWN - Cowen Inc. Add 9.53% 68,432 0.01
☰ MATW - Matthews International Corp. Add 9.28% 21,117 0.01
☰ ALOT - AstroNova, Inc. Add 9.26% 31,518 0.00
☰ ZBRA - Zebra Technologies Corp. Add 9.10% 41,617 0.13
☰ BWA - BorgWarner Inc. Add 8.92% 201,327 0.08
☰ SYNC - Synacor, Inc. Add 8.38% 112,641 0.00
☰ NTRS - Northern Trust Corp. Add 8.37% 149,123 0.20
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 7.33% 74,003 0.00
☰ VZ - Verizon Communications Inc. Add 7.17% 104,034 0.10
☰ PRCP - Perceptron, Inc. Add 6.95% 77,152 0.00
☰ GILD - Gilead Sciences, Inc. Add 6.19% 155,417 0.20
☰ MSGN - MSG Networks, Inc. Add 6.06% 528,604 0.09
☰ BCO - The Brink's Co. Add 5.28% 27,504 0.03
☰ ORBC - ORBCOMM, Inc. Add 4.44% 116,179 0.01
☰ CNTY - Century Casinos, Inc. Add 3.76% 44,984 0.00
☰ KEYS - Keysight Technologies, Inc. Add 3.64% 42,282 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.50% 377,100 0.01
☰ MOV - Movado Group Inc. Add 3.17% 4,600 0.00
☰ HNGR - Hanger, Inc. Add 2.87% 8,924 0.00
☰ JHG - Janus Henderson Group Ltd. Add 2.52% 49,955 0.01
☰ CAH - Cardinal Health, Inc. Add 2.42% 16,838 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 2.38% 13,939 0.04
☰ NOV - NOV Inc. Add 2.10% 37,875 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 1.90% 172,339 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.44% 48,472 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.27% 36,338 0.00
☰ RNWK - RealNetworks, Inc. Add 1.04% 62,808 0.00
☰ SNA - Snap-on Inc. Add 0.54% 5,308 0.01
☰ EMKR - EMCORE Corporation Add 0.33% 3,275 0.00
☰ JCAP - Jernigan Capital, Inc. Add 0.30% 450 0.00
☰ SFE - Safeguard Scientifics Inc. Add 0.21% 920 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.03% 318 0.00
☰ NVST - Envista Holdings Corp. Buy 3,487,094 0.91
☰ MTN - Vail Resorts, Inc. Buy 312,781 0.81
☰ SCHW - The Charles Schwab Corp. Buy 761,173 0.45
☰ DFS - Discover Financial Services Buy 283,404 0.18
☰ BMY - Bristol-Myers Squibb Co. Buy 134,506 0.13
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Buy 668,008 0.13
☰ CHKP - Check Point Software Technologies Ltd. Buy 66,412 0.12
☰ OSW - OneSpaWorld Holdings Ltd. Buy 1,725,487 0.12
☰ CSCO - Cisco Systems, Inc. Buy 80,659 0.06
☰ MIDD - The Middleby Corp. Buy 68,285 0.05
☰ SEIC - SEI Investments Co. Buy 67,378 0.05
☰ BKNG - Booking Holdings Inc. Buy 28,125 0.03
Q4 2019
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 64.14% 611,821 0.27
☰ NOV - NOV Inc. Add 63.80% 700,798 0.22
☰ FL - Foot Locker, Inc. Add 60.75% 163,069 0.08
☰ IWN - iShares Russell 2000 Value ETF Add 55.79% 46,330 0.08
☰ NLSN - Nielsen Holdings plc Add 32.43% 1,876,635 0.48
☰ JCAP - Jernigan Capital, Inc. Add 27.61% 32,100 0.01
☰ ORBC - ORBCOMM, Inc. Add 26.20% 542,923 0.03
☰ EQC - Equity Commonwealth Add 23.54% 19,076 0.01
☰ PRCP - Perceptron, Inc. Add 23.41% 210,658 0.02
☰ ALOT - AstroNova, Inc. Add 21.22% 59,585 0.01
☰ RNWK - RealNetworks, Inc. Add 20.83% 1,037,750 0.02
☰ KMX - CarMax, Inc. Add 13.98% 58,588 0.07
☰ APA - APA Corp. Add 13.71% 18,088 0.01
☰ KFY - Korn Ferry Add 12.11% 58,060 0.03
☰ BTN - Ballantyne Strong, Inc. Add 10.61% 323,531 0.01
☰ MDP - Meredith Corp. Add 7.72% 103,549 0.04
☰ TAP - Molson Coors Beverage Co. Add 5.65% 101,192 0.07
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 5.42% 51,901 0.00
☰ SNA - Snap-on Inc. Add 4.80% 44,864 0.10
☰ BOKF - BOK Financial Corp. Add 4.74% 55,129 0.06
☰ BCO - The Brink's Co. Add 3.87% 19,419 0.02
☰ MOS - The Mosaic Co. Add 3.86% 11,500 0.00
☰ KMT - Kennametal Inc. Add 3.03% 168,981 0.08
☰ EOG - EOG Resources, Inc. Add 2.87% 26,518 0.03
☰ HMN - Horace Mann Educators Corp. Add 2.53% 6,193 0.00
☰ TURN - 180 Degree Capital Corp. Add 2.21% 64,500 0.00
☰ LMT - Lockheed Martin Corp. Add 2.06% 500 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 1.84% 4,610 0.01
☰ MAS - Masco Corp. Add 1.70% 19,985 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.40% 39,768 0.00
☰ COWN - Cowen Inc. Add 1.24% 8,793 0.00
☰ CNTY - Century Casinos, Inc. Add 1.23% 14,577 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 1.21% 800 0.00
☰ BNY - The Bank of New York Mellon Cor Add 1.20% 1,200 0.00
☰ ACIA - Acacia Communications, Inc. Add 1.13% 501 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 1.12% 400 0.00
☰ PM - Philip Morris International Inc. Add 1.10% 41,534 0.04
☰ BIO - Bio-Rad Laboratories, Inc. Add 1.04% 2,326 0.01
☰ ORCL - Oracle Corp. Add 1.03% 2,000 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 1.02% 5,975 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.01% 5,873 0.02
☰ CRL - Charles River Laboratories International, Inc. Add 1.01% 8,497 0.02
☰ LFUS - Littelfuse, Inc. Add 0.97% 3,888 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 0.94% 630 0.00
☰ KKR - KKR & Co. Inc. Add 0.92% 53,942 0.02
☰ VZ - Verizon Communications Inc. Add 0.91% 13,121 0.01
☰ QCOM - QUALCOMM Inc. Add 0.85% 331 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.81% 20,292 0.02
☰ BWA - BorgWarner Inc. Add 0.79% 17,648 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 0.78% 6,262 0.01
☰ USB - U.S. Bancorp Add 0.78% 2,200 0.00
☰ TPR - Tapestry, Inc. Add 0.76% 8,004 0.00
☰ COST - Costco Wholesale Corp. Add 0.75% 334 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.73% 4,790 0.01
☰ TGNA - TEGNA, Inc. Add 0.73% 46,161 0.01
☰ MSGN - MSG Networks, Inc. Add 0.64% 55,237 0.01
☰ WU - The Western Union Co. Add 0.62% 9,700 0.00
☰ JNJ - Johnson & Johnson Add 0.41% 3,873 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 0.15% 13,967 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.07% 468 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.06% 472 0.00
☰ PARA - ViacomCBS Inc. Buy 3,966,263 2.09
☰ CCL - Carnival Corp. Ltd. Buy 621,390 0.40
☰ EVR - Evercore Inc. Buy 48,700 0.05
☰ IWM - iShares Russell 2000 ETF Buy 23,900 0.05
☰ ZAGG - ZAGG Inc Buy 362,275 0.04
☰ IDCC - InterDigital, Inc. Buy 30,119 0.02
☰ GLAE - GlassBridge Enterprises Inc. Buy 3,883 0.01
Q3 2019
☰ ENZB - Enzo Biochem, Inc. Add 217.14% 702,698 0.03
☰ EQC - Equity Commonwealth Add 124.81% 44,994 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 114.19% 128,701 0.13
☰ TIF - Tiffany & Co. Add 77.22% 154,350 0.19
☰ IWN - iShares Russell 2000 Value ETF Add 73.73% 35,245 0.06
☰ GAIA - Gaia, Inc. Add 46.17% 263,824 0.02
☰ FN - Fabrinet Add 36.28% 7,820 0.01
☰ EOG - EOG Resources, Inc. Add 30.29% 214,549 0.21
☰ AMG - Affiliated Managers Group, Inc. Add 28.23% 129,170 0.15
☰ IPG - Interpublic Group of Cos., Inc. Add 25.04% 1,817,253 0.53
☰ FL - Foot Locker, Inc. Add 24.67% 53,113 0.03
☰ ALOT - AstroNova, Inc. Add 23.19% 52,853 0.01
☰ BOKF - BOK Financial Corp. Add 21.34% 204,698 0.22
☰ KFY - Korn Ferry Add 21.16% 83,748 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.56% 105,787 0.04
☰ MSGN - MSG Networks, Inc. Add 14.75% 1,114,747 0.24
☰ BIDU - Baidu, Inc. Add 13.97% 230,768 0.32
☰ MAT - Mattel, Inc. Add 12.23% 1,674,949 0.26
☰ SNA - Snap-on Inc. Add 11.08% 93,174 0.20
☰ TILE - Interface, Inc. Add 10.17% 102,939 0.02
☰ GNRC - Generac Holdings Inc. Add 10.14% 43,643 0.05
☰ MATW - Matthews International Corp. Add 9.96% 20,987 0.01
☰ HMN - Horace Mann Educators Corp. Add 9.74% 21,764 0.01
☰ TISI - Team, Inc. Add 8.21% 10,984 0.03
☰ BCO - The Brink's Co. Add 7.04% 32,954 0.04
☰ PM - Philip Morris International Inc. Add 6.84% 240,850 0.25
☰ KMT - Kennametal Inc. Add 5.94% 312,756 0.13
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 5.44% 40,476 0.02
☰ PGR - The Progressive Corp. Add 5.24% 48,038 0.05
☰ RST - Rosetta Stone Inc. Add 4.02% 21,052 0.01
☰ TPR - Tapestry, Inc. Add 3.52% 36,032 0.01
☰ VIAB - Viacom, Inc. Add 3.41% 129,342 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 3.20% 26,090 0.05
☰ TS - Tenaris ADR Add 2.89% 29,644 0.01
☰ DGX - Quest Diagnostics Inc. Add 2.76% 11,054 0.02
☰ ORBC - ORBCOMM, Inc. Add 2.73% 55,053 0.00
☰ JHG - Janus Henderson Group Ltd. Add 2.67% 52,307 0.02
☰ LAZ - Lazard, Inc. Add 2.65% 152,237 0.07
☰ NLSN - Nielsen Holdings plc Add 2.27% 128,353 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 1.81% 10,340 0.03
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 1.65% 15,510 0.01
☰ MTSC - MTS Systems Corp. Add 1.61% 23,457 0.02
☰ NTRS - Northern Trust Corp. Add 1.36% 24,504 0.03
☰ FLR - Fluor Corp. Add 1.03% 17,042 0.00
☰ SRCL - Stericycle Inc. Add 0.95% 30,950 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.82% 14,622 0.01
☰ MEI - Methode Electronics Inc. Add 0.70% 6,368 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 0.48% 1,301 0.00
☰ BWA - BorgWarner Inc. Add 0.42% 9,412 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.42% 4,605 0.00
☰ KMX - CarMax, Inc. Add 0.42% 1,741 0.00
☰ AFL - Aflac Inc. Add 0.32% 5,200 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.19% 1,192 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.04% 258 0.00
☰ CAH - Cardinal Health, Inc. Add 0.00% 4 0.00
☰ WAAS - AquaVenture Holdings Limited Buy 112,275 0.03
Q2 2019
☰ FL - Foot Locker, Inc. Add 153.22% 130,277 0.07
☰ TAP - Molson Coors Beverage Co. Add 60.67% 671,091 0.48
☰ TPR - Tapestry, Inc. Add 59.03% 379,932 0.15
☰ MOV - Movado Group Inc. Add 47.90% 94,082 0.03
☰ EMKR - EMCORE Corporation Add 41.84% 637,245 0.03
☰ PRCP - Perceptron, Inc. Add 39.04% 459,974 0.03
☰ JWN - Nordstrom, Inc. Add 34.84% 169,999 0.07
☰ GNRC - Generac Holdings Inc. Add 32.56% 105,671 0.09
☰ NOV - NOV Inc. Add 28.60% 244,324 0.07
☰ 15R - The Rubicon Project, Inc. Add 25.83% 22,143 0.00
☰ FLR - Fluor Corp. Add 21.81% 294,851 0.13
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.73% 2,136,586 0.35
☰ KMX - CarMax, Inc. Add 21.71% 74,420 0.08
☰ MAT - Mattel, Inc. Add 20.28% 2,309,764 0.33
☰ PCYO - Pure Cycle Corp. Add 19.91% 15,441 0.00
☰ MHK - Mohawk Industries, Inc. Add 16.35% 92,475 0.17
☰ DOX - Amdocs Ltd. Add 15.20% 128,931 0.10
☰ EOG - EOG Resources, Inc. Add 15.13% 93,059 0.11
☰ BWA - BorgWarner Inc. Add 13.89% 272,079 0.13
☰ AMG - Affiliated Managers Group, Inc. Add 12.86% 52,139 0.06
☰ KFY - Korn Ferry Add 12.15% 42,885 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 11.46% 82,980 0.15
☰ MSGN - MSG Networks, Inc. Add 11.45% 776,610 0.20
☰ IPG - Interpublic Group of Cos., Inc. Add 9.57% 633,753 0.18
☰ BIDU - Baidu, Inc. Add 9.43% 142,261 0.21
☰ KIN - Kindred Biosciences, Inc. Add 8.81% 230,768 0.02
☰ HNGR - Hanger, Inc. Add 8.11% 37,400 0.01
☰ NLSN - Nielsen Holdings plc Add 7.87% 412,799 0.12
☰ PM - Philip Morris International Inc. Add 7.87% 256,836 0.26
☰ GS - The Goldman Sachs Group, Inc. Add 7.26% 2,417 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 6.78% 81,397 0.01
☰ JNJ - Johnson & Johnson Add 6.36% 56,864 0.10
☰ TURN - 180 Degree Capital Corp. Add 6.32% 292,100 0.01
☰ BOKF - BOK Financial Corp. Add 6.23% 56,287 0.05
☰ LAZ - Lazard, Inc. Add 5.95% 322,284 0.14
☰ JCAP - Jernigan Capital, Inc. Add 4.53% 8,800 0.00
☰ APA - APA Corp. Add 3.29% 4,200 0.00
☰ NTRS - Northern Trust Corp. Add 3.24% 56,536 0.06
☰ KKR - KKR & Co. Inc. Add 3.10% 176,205 0.06
☰ NOK - Nokia Oyj Add 2.31% 499,635 0.03
☰ SLB - SLB N.V. Add 2.31% 42,608 0.02
☰ GILD - Gilead Sciences, Inc. Add 1.66% 40,695 0.03
☰ CBRE - CBRE Group, Inc. Add 1.61% 29,288 0.02
☰ DGX - Quest Diagnostics Inc. Add 1.59% 6,263 0.01
☰ LAKE - Lakeland Industries, Inc. Add 1.45% 14,036 0.00
☰ MAS - Masco Corp. Add 0.84% 9,794 0.00
☰ LFUS - Littelfuse, Inc. Add 0.14% 614 0.00
☰ VZ - Verizon Communications Inc. Add 0.05% 741 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.02% 11 0.00
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 112,709 0.11
☰ IWN - iShares Russell 2000 Value ETF Buy 47,800 0.07
☰ GAIA - Gaia, Inc. Buy 571,463 0.05
☰ ENZB - Enzo Biochem, Inc. Buy 323,615 0.01
☰ EQC - Equity Commonwealth Buy 36,049 0.01
Q1 2019
☰ TAP - Molson Coors Beverage Co. Add 242.13% 782,780 0.59
☰ TPR - Tapestry, Inc. Add 228.76% 447,840 0.18
☰ QCOM - QUALCOMM Inc. Add 80.86% 140,866 0.10
☰ MOV - Movado Group Inc. Add 70.19% 81,000 0.04
☰ KN - Knowles Corp. Add 66.47% 1,736,342 0.38
☰ KIN - Kindred Biosciences, Inc. Add 31.11% 621,234 0.07
☰ ORBC - ORBCOMM, Inc. Add 27.90% 526,237 0.04
☰ PRCP - Perceptron, Inc. Add 24.77% 233,860 0.02
☰ DOX - Amdocs Ltd. Add 24.01% 164,229 0.11
☰ OXY - Occidental Petroleum Corp. Add 21.82% 83,513 0.07
☰ LAZ - Lazard, Inc. Add 12.46% 600,123 0.27
☰ SRCL - Stericycle Inc. Add 11.23% 346,542 0.24
☰ DGX - Quest Diagnostics Inc. Add 11.22% 39,709 0.04
☰ EOG - EOG Resources, Inc. Add 11.19% 61,904 0.07
☰ LAKE - Lakeland Industries, Inc. Add 9.51% 84,210 0.01
☰ PGR - The Progressive Corp. Add 9.32% 78,618 0.07
☰ FLR - Fluor Corp. Add 9.12% 113,021 0.05
☰ MHK - Mohawk Industries, Inc. Add 9.08% 47,090 0.07
☰ MAS - Masco Corp. Add 8.19% 88,132 0.04
☰ PCYO - Pure Cycle Corp. Add 7.71% 5,553 0.00
☰ BIDU - Baidu, Inc. Add 7.61% 106,748 0.22
☰ BIO - Bio-Rad Laboratories, Inc. Add 7.14% 16,011 0.06
☰ TS - Tenaris ADR Add 6.83% 67,562 0.02
☰ BTN - Ballantyne Strong, Inc. Add 6.46% 231,457 0.00
☰ TURN - 180 Degree Capital Corp. Add 5.89% 257,183 0.01
☰ BSMX - Banco Santander Mexico SA ADR Add 4.56% 76,988 0.01
☰ NVS - Novartis AG Add 4.53% 1,398 0.00
☰ CHL - China Mobile Ltd. ADR Add 3.65% 40,947 0.03
☰ STRT - Strattec Security Corp. Add 3.62% 14,513 0.01
☰ BID - Sotheby's Add 3.33% 5,886 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.25% 18,177 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 2.99% 191,997 0.05
☰ VIAB - Viacom, Inc. Add 2.99% 110,605 0.04
☰ NOK - Nokia Oyj Add 2.59% 544,553 0.04
☰ SJM - The J. M. Smucker Co. Add 2.47% 39,206 0.06
☰ SYNC - Synacor, Inc. Add 2.40% 79,326 0.00
☰ MOS - The Mosaic Co. Add 2.34% 6,828 0.00
☰ GILD - Gilead Sciences, Inc. Add 2.00% 48,183 0.04
☰ PM - Philip Morris International Inc. Add 1.70% 54,538 0.06
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 1.69% 19,904 0.00
☰ PXD - Pioneer Natural Resources Co Add 1.53% 6,260 0.01
☰ BOKF - BOK Financial Corp. Add 1.37% 12,170 0.01
☰ CAH - Cardinal Health, Inc. Add 1.21% 10,350 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.00% 29,614 0.00
☰ BX - Blackstone Inc. Add 0.89% 8,079 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 0.59% 2,389 0.00
☰ RBCN - Rubicon Technology, Inc. Add 0.47% 681 0.00
☰ KKR - KKR & Co. Inc. Add 0.46% 26,022 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.44% 2,929 0.00
☰ TIF - Tiffany & Co. Add 0.09% 209 0.00
☰ JWN - Nordstrom, Inc. Add 0.08% 412 0.00
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 0.03% 313 0.00
☰ NTRS - Northern Trust Corp. Add 0.02% 305 0.00
☰ KMX - CarMax, Inc. Buy 342,801 0.30
☰ GNRC - Generac Holdings Inc. Buy 324,523 0.21
☰ KFY - Korn Ferry Buy 352,829 0.20
Q4 2018
☰ MHK - Mohawk Industries, Inc. Add 113.12% 275,139 0.45
☰ LFUS - Littelfuse, Inc. Add 89.93% 210,573 0.51
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 67.08% 591,897 0.31
☰ SRCL - Stericycle Inc. Add 61.20% 1,171,781 0.60
☰ BOKF - BOK Financial Corp. Add 60.24% 334,889 0.35
☰ AMG - Affiliated Managers Group, Inc. Add 50.44% 135,128 0.18
☰ MATW - Matthews International Corp. Add 49.84% 77,484 0.04
☰ GS - The Goldman Sachs Group, Inc. Add 47.40% 11,064 0.03
☰ OXY - Occidental Petroleum Corp. Add 37.38% 104,153 0.09
☰ DOX - Amdocs Ltd. Add 36.29% 182,117 0.15
☰ DGX - Quest Diagnostics Inc. Add 36.03% 93,781 0.11
☰ PM - Philip Morris International Inc. Add 35.08% 833,504 0.78
☰ BCO - The Brink's Co. Add 31.14% 124,992 0.11
☰ MOV - Movado Group Inc. Add 30.84% 27,200 0.01
☰ JCAP - Jernigan Capital, Inc. Add 27.69% 44,420 0.01
☰ EOG - EOG Resources, Inc. Add 27.37% 118,901 0.15
☰ SLCA - U.S. Silica Holdings, Inc. Add 18.47% 1,557,106 0.22
☰ BSMX - Banco Santander Mexico SA ADR Add 15.57% 227,503 0.02
☰ FLR - Fluor Corp. Add 14.42% 156,150 0.07
☰ SO - The Southern Co. Add 13.21% 116,963 0.07
☰ PXD - Pioneer Natural Resources Co Add 13.14% 47,682 0.09
☰ TS - Tenaris ADR Add 11.27% 100,281 0.03
☰ SWK - Stanley Black & Decker, Inc. Add 10.41% 68,491 0.12
☰ BIDU - Baidu, Inc. Add 9.33% 119,660 0.27
☰ SLB - SLB N.V. Add 8.26% 143,019 0.07
☰ MAT - Mattel, Inc. Add 8.24% 935,585 0.13
☰ VZ - Verizon Communications Inc. Add 8.02% 108,599 0.09
☰ LAKE - Lakeland Industries, Inc. Add 6.26% 52,154 0.01
☰ LAZ - Lazard, Inc. Add 6.10% 277,126 0.14
☰ BTN - Ballantyne Strong, Inc. Add 5.95% 201,072 0.00
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 5.77% 13,365 0.01
☰ HLI - Houlihan Lokey, Inc. Add 4.67% 64,780 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 3.33% 59,108 0.04
☰ PRCP - Perceptron, Inc. Add 3.24% 29,663 0.00
☰ MOS - The Mosaic Co. Add 3.19% 9,016 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 3.13% 22,377 0.04
☰ MDP - Meredith Corp. Add 3.10% 43,443 0.03
☰ FN - Fabrinet Add 3.00% 5,459 0.00
☰ BWA - BorgWarner Inc. Add 2.29% 44,030 0.02
☰ CHL - China Mobile Ltd. ADR Add 1.89% 20,758 0.01
☰ ORBC - ORBCOMM, Inc. Add 0.82% 15,343 0.00
☰ STRT - Strattec Security Corp. Add 0.75% 3,004 0.00
☰ MEI - Methode Electronics Inc. Add 0.58% 5,875 0.00
☰ GRBK - Green Brick Partners, Inc. Add 0.49% 10,431 0.00
☰ TILE - Interface, Inc. Add 0.39% 4,347 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 0.14% 2,448 0.00
☰ KN - Knowles Corp. Buy 2,612,178 0.49
☰ MAS - Masco Corp. Buy 1,075,521 0.44
☰ TIF - Tiffany & Co. Buy 242,838 0.27
☰ TAP - Molson Coors Beverage Co. Buy 323,289 0.25
☰ ALYAF - Alithya Group Inc. Buy 3,580,299 0.12
☰ IWN - iShares Russell 2000 Value ETF Buy 18,873 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 17,986 0.02
Q3 2018
☰ DOX - Amdocs Ltd. Add 562.12% 426,078 0.31
☰ PCYO - Pure Cycle Corp. Add 161.72% 55,658 0.01
☰ SRCL - Stericycle Inc. Add 120.12% 1,044,898 0.68
☰ LAKE - Lakeland Industries, Inc. Add 75.55% 358,700 0.05
☰ CRWS - Crown Crafts, Inc. Add 58.54% 92,263 0.01
☰ SLB - SLB N.V. Add 46.49% 549,625 0.37
☰ SLCA - U.S. Silica Holdings, Inc. Add 45.37% 2,631,535 0.55
☰ BCO - The Brink's Co. Add 26.94% 85,195 0.07
☰ GRBK - Green Brick Partners, Inc. Add 23.18% 398,508 0.05
☰ OAK - Oaktree Capital Group LLC Add 22.53% 382,245 0.18
☰ SFE - Safeguard Scientifics Inc. Add 18.98% 298,982 0.03
☰ MEI - Methode Electronics Inc. Add 15.66% 137,050 0.06
☰ VIAB - Viacom, Inc. Add 15.39% 544,156 0.21
☰ BX - Blackstone Inc. Add 15.26% 139,751 0.06
☰ TILE - Interface, Inc. Add 13.59% 134,210 0.03
☰ MHK - Mohawk Industries, Inc. Add 11.71% 25,500 0.05
☰ NLSN - Nielsen Holdings plc Add 11.23% 549,287 0.17
☰ ASPN - Aspen Aerogels Inc. Add 10.92% 181,100 0.01
☰ PRCP - Perceptron, Inc. Add 10.73% 88,633 0.01
☰ OMC - Omnicom Group Inc. Add 10.15% 103,074 0.08
☰ SWK - Stanley Black & Decker, Inc. Add 9.86% 59,034 0.10
☰ MDP - Meredith Corp. Add 9.51% 121,836 0.07
☰ BOKF - BOK Financial Corp. Add 8.78% 44,880 0.05
☰ PM - Philip Morris International Inc. Add 8.60% 188,230 0.17
☰ BIDU - Baidu, Inc. Add 8.33% 98,580 0.25
☰ CNTY - Century Casinos, Inc. Add 8.18% 295,406 0.02
☰ GSIT - GSI Technology Inc. Add 7.37% 125,497 0.01
☰ STRT - Strattec Security Corp. Add 7.10% 26,400 0.01
☰ DGX - Quest Diagnostics Inc. Add 6.84% 16,662 0.02
☰ AFHIF - Atlas Financial Holdings, Inc. Add 6.47% 105,484 0.01
☰ TRC - Tejon Ranch Co. Add 6.35% 33,891 0.01
☰ VZ - Verizon Communications Inc. Add 5.64% 72,350 0.04
☰ CVU - CPI Aerostructures, Inc. Add 5.63% 43,700 0.00
☰ EMKR - Emcore Corporation Add 5.33% 122,048 0.01
☰ LFUS - Littelfuse, Inc. Add 5.09% 11,345 0.03
☰ RBCN - Rubicon Technology, Inc. Add 4.51% 9,692 0.00
☰ BSAC - Banco Santander-Chile ADR Add 3.96% 34,161 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 3.96% 22,802 0.00
☰ RNWK - RealNetworks, Inc. Add 3.52% 245,067 0.01
☰ GILD - Gilead Sciences, Inc. Add 3.21% 74,789 0.06
☰ GS - The Goldman Sachs Group, Inc. Add 3.04% 689 0.00
☰ OXY - Occidental Petroleum Corp. Add 3.04% 8,227 0.01
☰ FL - Foot Locker, Inc. Add 3.00% 4,134 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 3.00% 8,718 0.01
☰ USB - U.S. Bancorp Add 2.97% 11,367 0.01
☰ TPR - Tapestry, Inc. Add 2.95% 5,624 0.00
☰ BSMX - Banco Santander Mexico SA ADR Add 2.74% 38,952 0.00
☰ BTN - Ballantyne Strong, Inc. Add 2.58% 84,958 0.00
☰ FLR - Fluor Corp. Add 2.57% 27,097 0.02
☰ MSFT - Microsoft Corp. Add 2.53% 70,471 0.09
☰ LAZ - Lazard, Inc. Add 2.39% 106,124 0.06
☰ JNJ - Johnson & Johnson Add 2.26% 22,611 0.03
☰ AYI - Acuity Inc. Add 1.98% 615 0.00
☰ NVS - Novartis AG Add 1.96% 1,510 0.00
☰ CLB - Core Laboratories Inc. Add 1.92% 9,445 0.01
☰ PXD - Pioneer Natural Resources Co Add 1.90% 6,770 0.01
☰ EOG - EOG Resources, Inc. Add 1.81% 7,740 0.01
☰ SO - The Southern Co. Add 1.71% 14,914 0.01
☰ MAT - Mattel, Inc. Add 1.58% 176,928 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 1.54% 8,500 0.02
☰ EXPD - Expeditors International of Washington, Inc. Add 1.49% 1,113 0.00
☰ TS - Tenaris ADR Add 1.23% 10,784 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.19% 33,100 0.00
☰ SYNC - Synacor, Inc. Add 0.86% 34,300 0.00
☰ KMT - Kennametal Inc. Add 0.74% 40,486 0.02
☰ MINDUSD - Mitcham Industries, Inc. Add 0.65% 19,086 0.00
☰ MATW - Matthews International Corp. Add 0.52% 800 0.00
☰ CARS - Cars.com Inc. Add 0.47% 1,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.40% 1,000 0.00
☰ MTSC - MTS Systems Corp. Add 0.35% 6,012 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.30% 685 0.00
☰ TNAV - Telenav Inc. Add 0.30% 11,480 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.17% 4,121 0.00
☰ WU - The Western Union Co. Add 0.05% 1,891 0.00
☰ TGNA - TEGNA, Inc. Add 0.04% 4,114 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 41 0.00
☰ KKR - KKR & Co. Inc. Buy 5,899,119 1.80
☰ AMG - Affiliated Managers Group, Inc. Buy 267,897 0.41
☰ QCOM - QUALCOMM Inc. Buy 174,200 0.14
☰ JCAP - Jernigan Capital, Inc. Buy 160,406 0.03
☰ ACIA - Acacia Communications, Inc. Buy 50,764 0.02
Q2 2018
☰ DOX - Amdocs Ltd. Add 1864.72% 71,941 0.06
☰ FN - Fabrinet Add 212.67% 123,920 0.05
☰ PM - Philip Morris International Inc. Add 106.74% 1,129,516 1.05
☰ GRBK - Green Brick Partners, Inc. Add 61.55% 654,853 0.07
☰ ASPN - Aspen Aerogels Inc. Add 37.82% 454,933 0.02
☰ RBCN - Rubicon Technology, Inc. Add 37.74% 58,936 0.01
☰ SEAC - SeaChange Intl, Inc. Add 32.25% 41,663 0.03
☰ VZ - Verizon Communications Inc. Add 31.71% 308,626 0.18
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 28.71% 291,126 0.02
☰ SRCL - Stericycle Inc. Add 26.14% 180,266 0.13
☰ KIN - Kindred Biosciences, Inc. Add 25.93% 456,783 0.06
☰ NLSN - Nielsen Holdings plc Add 24.64% 966,961 0.34
☰ AFHIF - Atlas Financial Holdings, Inc. Add 22.56% 299,919 0.03
☰ EDGW - Edgewater Technology Inc. Add 22.00% 503,110 0.03
☰ MEI - Methode Electronics Inc. Add 20.77% 150,514 0.07
☰ CNTY - Century Casinos, Inc. Add 19.23% 582,036 0.06
☰ STRT - Strattec Security Corp. Add 17.99% 56,700 0.02
☰ MDP - Meredith Corp. Add 16.31% 179,756 0.11
☰ BCO - The Brink's Co. Add 15.88% 43,326 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.33% 114,751 0.04
☰ EMKR - Emcore Corporation Add 15.32% 304,256 0.02
☰ MAT - Mattel, Inc. Add 13.32% 1,314,295 0.25
☰ BSMX - Banco Santander Mexico SA ADR Add 11.48% 146,420 0.01
☰ CVU - CPI Aerostructures, Inc. Add 11.40% 79,454 0.01
☰ TGNA - TEGNA, Inc. Add 10.82% 964,669 0.12
☰ SNA - Snap-on Inc. Add 9.97% 84,287 0.16
☰ TILE - Interface, Inc. Add 9.94% 89,241 0.02
☰ BTN - Ballantyne Strong, Inc. Add 9.57% 287,978 0.02
☰ CAH - Cardinal Health, Inc. Add 9.34% 79,479 0.04
☰ AXTI - AXT, Inc. Add 7.59% 20,018 0.00
☰ GILD - Gilead Sciences, Inc. Add 7.37% 159,941 0.13
☰ TS - Tenaris ADR Add 6.93% 56,918 0.02
☰ SJM - The J. M. Smucker Co. Add 6.56% 108,828 0.13
☰ KMT - Kennametal Inc. Add 5.25% 272,428 0.11
☰ BIDU - Baidu, Inc. Add 5.05% 56,882 0.16
☰ CSWC - Capital Southwest Corp. Add 4.82% 47,792 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 4.76% 27,177 0.04
☰ OAK - Oaktree Capital Group LLC Add 4.33% 70,383 0.03
☰ VIAB - Viacom, Inc. Add 3.19% 109,251 0.04
☰ TURN - 180 Degree Capital Corp Add 3.16% 151,042 0.00
☰ PCTI - PCTEL, Inc. Add 3.09% 69,567 0.01
☰ ORBC - ORBCOMM, Inc. Add 2.84% 66,219 0.01
☰ GSIT - GSI Technology Inc. Add 2.63% 43,699 0.00
☰ MHK - Mohawk Industries, Inc. Add 1.89% 4,047 0.01
☰ JNJ - Johnson & Johnson Add 1.44% 14,222 0.02
☰ SO - The Southern Co. Add 1.43% 12,294 0.01
☰ COST - Costco Wholesale Corp. Add 1.39% 3,157 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.38% 7,498 0.02
☰ USB - U.S. Bancorp Add 1.35% 5,103 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 1.33% 3,813 0.00
☰ DFS - Discover Financial Services Add 1.32% 2,507 0.00
☰ FL - Foot Locker, Inc. Add 1.32% 1,801 0.00
☰ TPR - Tapestry, Inc. Add 1.32% 2,477 0.00
☰ DGX - Quest Diagnostics Inc. Add 1.31% 3,157 0.00
☰ EXPD - Expeditors International of Washington, Inc. Add 1.31% 966 0.00
☰ AYI - Acuity Inc. Add 1.30% 400 0.00
☰ SLB - SLB N.V. Add 1.30% 15,131 0.01
☰ MSFT - Microsoft Corp. Add 1.23% 33,725 0.04
☰ HMN - Horace Mann Educators Corp. Add 1.14% 2,800 0.00
☰ LFUS - Littelfuse, Inc. Add 0.88% 1,950 0.01
☰ NOK - Nokia Oyj Add 0.78% 187,280 0.01
☰ EOG - EOG Resources, Inc. Add 0.70% 2,965 0.00
☰ MSGN - MSG Networks, Inc. Add 0.50% 45,018 0.01
☰ CARS - Cars.com Inc. Add 0.43% 1,075 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.41% 11,936 0.00
☰ MATW - Matthews International Corp. Add 0.39% 600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 0.37% 28,507 0.01
☰ PXD - Pioneer Natural Resources Co Add 0.14% 512 0.00
☰ AUTO - AutoWeb Inc. Add 0.07% 349 0.00
☰ MTSC - MTS Systems Corp. Add 0.04% 625 0.00
☰ LAKE - Lakeland Industries, Inc. Buy 474,799 0.08
☰ 15R - Rubicon Project Inc. Buy 620,120 0.02
☰ CRWS - Crown Crafts, Inc. Buy 157,616 0.01
Q1 2018
☰ AYI - Acuity Inc. Add 241.31% 21,679 0.04
☰ MEI - Methode Electronics Inc. Add 99.35% 361,228 0.16
☰ BSMX - Banco Santander Mexico SA ADR Add 70.82% 528,845 0.05
☰ GLUU - Glu Mobile Inc. Add 47.60% 853,515 0.04
☰ MDP - Meredith Corp. Add 32.78% 272,075 0.17
☰ MCF - Contango Oil & Gas Co. Add 32.46% 1,026,952 0.04
☰ EMKR - Emcore Corporation Add 28.80% 444,141 0.03
☰ APA - APA Corp. Add 28.31% 30,116 0.01
☰ AUTO - AutoWeb Inc. Add 27.95% 113,711 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.86% 1,070,913 0.32
☰ VZ - Verizon Communications Inc. Add 21.34% 171,131 0.09
☰ NLSN - Nielsen Holdings plc Add 19.56% 641,918 0.24
☰ MSGS - Madison Square Garden Sports Corp. Add 19.45% 85,505 0.18
☰ TGNA - TEGNA, Inc. Add 18.89% 1,416,878 0.19
☰ EDGW - Edgewater Technology Inc. Add 17.08% 333,472 0.02
☰ PXD - Pioneer Natural Resources Co Add 14.93% 46,180 0.09
☰ STRT - Strattec Security Corp. Add 13.98% 38,639 0.02
☰ SRE - Sempra Add 13.52% 73,700 0.05
☰ AFHIF - Atlas Financial Holdings, Inc. Add 12.96% 152,505 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 11.41% 103,850 0.01
☰ GRBK - Green Brick Partners, Inc. Add 10.33% 99,652 0.01
☰ ASPN - Aspen Aerogels Inc. Add 10.27% 112,058 0.01
☰ SFE - Safeguard Scientifics Inc. Add 10.20% 153,132 0.02
☰ BOKF - BOK Financial Corp. Add 10.02% 46,810 0.05
☰ SSD - Simpson Manufacturing Co., Inc. Add 9.33% 160,482 0.11
☰ CVU - CPI Aerostructures, Inc. Add 9.11% 58,160 0.01
☰ TNAV - Telenav Inc. Add 9.01% 325,149 0.02
☰ SNA - Snap-on Inc. Add 8.86% 68,854 0.12
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.53% 46,100 0.00
☰ MAT - Mattel, Inc. Add 7.85% 718,423 0.11
☰ BWA - BorgWarner Inc. Add 7.81% 141,090 0.07
☰ AXE - Anixter Intl, Inc. Add 7.26% 86,602 0.08
☰ SYNC - Synacor, Inc. Add 7.23% 273,000 0.01
☰ MOV - Movado Group Inc. Add 7.21% 13,100 0.01
☰ HNGR - Hanger, Inc. Add 6.96% 34,169 0.01
☰ AXTI - AXT, Inc. Add 6.82% 16,833 0.00
☰ MBFI - MB Financial, Inc. Add 6.00% 7,400 0.00
☰ PRCP - Perceptron, Inc. Add 5.97% 47,201 0.01
☰ MN - Manning & Napier, Inc. Add 5.60% 54,020 0.00
☰ TRC - Tejon Ranch Co. Add 5.28% 29,851 0.01
☰ BX - Blackstone Inc. Add 4.86% 47,518 0.02
☰ BTN - Ballantyne Strong, Inc. Add 4.16% 120,096 0.01
☰ MTSC - MTS Systems Corp. Add 3.54% 59,502 0.04
☰ TS - Tenaris ADR Add 3.41% 27,132 0.01
☰ SJM - The J. M. Smucker Co. Add 2.92% 47,050 0.07
☰ ORBC - ORBCOMM, Inc. Add 2.40% 54,798 0.01
☰ NVS - Novartis AG Add 2.02% 1,537 0.00
☰ COWN - Cowen Inc. Add 1.72% 36,692 0.01
☰ MSGN - MSG Networks, Inc. Add 0.98% 87,873 0.02
☰ VIAB - Viacom, Inc. Add 0.86% 29,062 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 0.60% 8,082 0.01
☰ TISI - Team, Inc. Add 0.06% 128 0.00
☰ OAK - Oaktree Capital Group LLC Buy 1,626,373 0.75
☰ SRCL - Stericycle Inc. Buy 689,586 0.47
☰ FN - Fabrinet Buy 58,269 0.02
☰ DOX - Amdocs Ltd. Buy 3,858 0.00
Q4 2017
☰ ICE - Intercontinental Exchange, Inc. Add 1222.79% 273,942 0.22
☰ EMKR - Emcore Corporation Add 240.44% 1,089,359 0.08
☰ EXPD - Expeditors International of Washington, Inc. Add 215.86% 51,896 0.04
☰ TRC - Tejon Ranch Co. Add 205.10% 380,311 0.09
☰ SLB - SLB N.V. Add 154.64% 732,876 0.57
☰ PXD - Pioneer Natural Resources Co Add 103.57% 157,361 0.32
☰ DGX - Quest Diagnostics Inc. Add 85.39% 114,292 0.13
☰ COWN - Cowen Inc. Add 32.88% 526,822 0.08
☰ VIAB - Viacom, Inc. Add 28.61% 755,631 0.27
☰ SYNC - Synacor, Inc. Add 28.29% 833,000 0.02
☰ TS - Tenaris ADR Add 26.18% 164,870 0.06
☰ NLSN - Nielsen Holdings plc Add 25.50% 666,910 0.28
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 23.00% 201,521 0.10
☰ TGNA - TEGNA, Inc. Add 22.86% 1,395,820 0.23
☰ PM - Philip Morris International Inc. Add 22.14% 192,619 0.24
☰ TNAV - Telenav Inc. Add 21.23% 632,037 0.04
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 19.97% 50,232 0.03
☰ TURN - 180 Degree Capital Corp Add 18.80% 826,216 0.02
☰ SJM - The J. M. Smucker Co. Add 18.79% 254,864 0.37
☰ SFE - Safeguard Scientifics Inc. Add 18.72% 236,758 0.03
☰ STRT - Strattec Security Corp. Add 18.28% 42,722 0.02
☰ NVS - Novartis AG Add 17.90% 11,529 0.01
☰ MSGN - MSG Networks, Inc. Add 17.52% 1,339,171 0.31
☰ CAH - Cardinal Health, Inc. Add 17.14% 126,122 0.09
☰ ABX - Barrick Gold Corp. Add 15.54% 92,841 0.02
☰ GRBK - Green Brick Partners, Inc. Add 15.28% 127,793 0.02
☰ HNGR - Hanger, Inc. Add 12.19% 53,368 0.01
☰ EOG - EOG Resources, Inc. Add 11.78% 44,710 0.06
☰ ORBC - ORBCOMM, Inc. Add 10.12% 209,420 0.02
☰ MAT - Mattel, Inc. Add 10.07% 837,481 0.15
☰ DFS - Discover Financial Services Add 9.63% 25,402 0.02
☰ CLB - Core Laboratories Inc. Add 9.20% 41,619 0.05
☰ JWN - Nordstrom, Inc. Add 9.20% 109,753 0.06
☰ BTN - Ballantyne Strong, Inc. Add 9.04% 239,535 0.01
☰ BIDU - Baidu, Inc. Add 8.62% 94,145 0.26
☰ BSMX - Santander Mexico Financial Group ADR Add 8.39% 57,823 0.00
☰ BSAC - Banco Santander-Chile ADR Add 7.48% 58,841 0.02
☰ OXY - Occidental Petroleum Corp. Add 7.43% 40,417 0.03
☰ CRAI - CRA International, Inc. Add 6.21% 9,500 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 5.62% 94,771 0.04
☰ FLR - Fluor Corp. Add 4.80% 53,490 0.03
☰ OESX - Orion Energy Systems, Inc. Add 4.77% 23,959 0.00
☰ TISI - Team, Inc. Add 4.70% 10,437 0.02
☰ CSWC - Capital Southwest Corp. Add 4.68% 45,077 0.01
☰ ORCL - Oracle Corp. Add 4.34% 8,801 0.00
☰ RNWK - RealNetworks, Inc. Add 3.72% 259,266 0.01
☰ MBFI - MB Financial, Inc. Add 3.70% 4,400 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.56% 274,047 0.06
☰ GILD - Gilead Sciences, Inc. Add 3.08% 66,900 0.06
☰ USB - U.S. Bancorp Add 2.74% 10,339 0.01
☰ RBCN - Rubicon Technology, Inc. Add 2.72% 4,835 0.00
☰ VZ - Verizon Communications Inc. Add 2.72% 21,223 0.01
☰ SRE - Sempra Add 2.62% 13,902 0.01
☰ SO - The Southern Co. Add 2.61% 22,511 0.01
☰ COST - Costco Wholesale Corp. Add 2.59% 5,916 0.01
☰ 42S - Pandora Media, Inc. Add 2.58% 25,708 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.58% 22,932 0.00
☰ TSCO - Tractor Supply Co. Add 2.56% 11,715 0.00
☰ MSFT - Microsoft Corp. Add 2.53% 69,184 0.07
☰ BRK.B - Berkshire Hathaway CL B Add 2.51% 13,756 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 2.49% 119,149 0.04
☰ AXP - American Express Co. Add 2.42% 21,627 0.02
☰ JNJ - Johnson & Johnson Add 2.38% 23,534 0.04
☰ AYI - Acuity Inc. Add 2.32% 204 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.93% 36,905 0.00
☰ SNA - Snap-on Inc. Add 1.67% 12,758 0.03
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.56% 18,129 0.00
☰ GSIT - GSI Technology Inc. Add 1.34% 24,776 0.00
☰ TRIP - Tripadvisor, Inc. Add 0.96% 758 0.00
☰ GLUU - Glu Mobile Inc. Add 0.75% 13,300 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.31% 9,312 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 0.05% 37 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 46 0.00
☰ MEI - Methode Electronics Inc. Buy 363,583 0.17
☰ TPR - Tapestry, Inc. Buy 217,101 0.11
☰ FL - Foot Locker, Inc. Buy 140,193 0.08
☰ IWN - iShares Russell 2000 Value ETF Buy 47,818 0.07
☰ AUTO - AutoWeb Inc. Buy 406,783 0.04
☰ PCYO - Pure Cycle Corp. Buy 60,970 0.01
Q3 2017
☰ 42S - Pandora Media, Inc. Add 60.06% 373,531 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 50.70% 25,875 0.01
☰ ALOT - AstroNova, Inc. Add 47.25% 240,065 0.04
☰ DFS - Discover Financial Services Add 45.50% 82,511 0.06
☰ SLB - SLB N.V. Add 44.92% 146,887 0.12
☰ EOG - EOG Resources, Inc. Add 44.53% 116,913 0.14
☰ SYNC - Synacor, Inc. Add 42.63% 880,261 0.03
☰ CLB - Core Laboratories Inc. Add 39.92% 129,098 0.15
☰ MAT - Mattel, Inc. Add 39.66% 2,360,853 0.44
☰ TISI - Team, Inc. Add 36.52% 59,360 0.09
☰ OXY - Occidental Petroleum Corp. Add 34.50% 139,511 0.11
☰ TNAV - Telenav Inc. Add 33.95% 754,660 0.06
☰ TS - Tenaris ADR Add 33.41% 157,743 0.05
☰ TGNA - TEGNA, Inc. Add 31.71% 1,469,963 0.23
☰ GRBK - Green Brick Partners, Inc. Add 31.12% 198,548 0.02
☰ SJM - The J. M. Smucker Co. Add 30.77% 319,223 0.40
☰ ABX - Barrick Gold Corp. Add 30.56% 139,849 0.03
☰ STRT - Strattec Security Corp. Add 30.49% 54,619 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 27.57% 1,033,256 0.38
☰ EMKR - Emcore Corporation Add 26.16% 93,956 0.01
☰ MSGN - MSG Networks, Inc. Add 24.83% 1,520,233 0.39
☰ BTN - Ballantyne Strong, Inc. Add 24.40% 519,536 0.04
☰ GSIT - GSI Technology Inc. Add 23.29% 349,765 0.03
☰ NLSN - Nielsen Holdings plc Add 22.16% 474,472 0.24
☰ FLR - Fluor Corp. Add 21.31% 195,891 0.10
☰ SNA - Snap-on Inc. Add 19.66% 125,548 0.22
☰ KIN - Kindred Biosciences, Inc. Add 19.28% 378,211 0.04
☰ NVS - Novartis AG Add 16.17% 8,964 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 12.69% 98,689 0.05
☰ AETIEUR - American Electric Technologies, Inc. Add 11.25% 159,987 0.00
☰ CAH - Cardinal Health, Inc. Add 11.22% 74,212 0.06
☰ SFE - Safeguard Scientifics Inc. Add 10.84% 123,672 0.02
☰ EDGW - Edgewater Technology Inc. Add 8.91% 156,769 0.01
☰ SRE - Sempra Add 8.09% 39,746 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 7.51% 208,674 0.01
☰ RST - Rosetta Stone Inc. Add 7.32% 258,572 0.03
☰ XOM - ExxonMobil Holdings Corp. Add 6.37% 5,413 0.01
☰ MBFI - MB Financial, Inc. Add 5.50% 6,200 0.00
☰ TRIP - Tripadvisor, Inc. Add 4.60% 3,465 0.00
☰ MSFT - Microsoft Corp. Add 4.58% 119,822 0.11
☰ IDCC - InterDigital, Inc. Add 4.55% 1,528 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 4.49% 963 0.00
☰ USB - U.S. Bancorp Add 4.38% 15,823 0.01
☰ ACN - Accenture plc Add 4.37% 1,415 0.00
☰ VZ - Verizon Communications Inc. Add 4.37% 32,703 0.02
☰ EXPD - Expeditors International of Washington, Inc. Add 4.26% 982 0.00
☰ CME - CME Group Inc. Add 4.19% 3,161 0.01
☰ SO - The Southern Co. Add 4.17% 34,516 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 4.14% 21,815 0.05
☰ COST - Costco Wholesale Corp. Add 4.11% 9,034 0.02
☰ JNJ - Johnson & Johnson Add 4.09% 38,915 0.06
☰ TSCO - Tractor Supply Co. Add 4.04% 17,775 0.00
☰ AXP - American Express Co. Add 3.88% 33,363 0.04
☰ CNTY - Century Casinos, Inc. Add 3.86% 124,972 0.01
☰ GILD - Gilead Sciences, Inc. Add 3.76% 78,624 0.08
☰ TURN - 180 Degree Capital Corp Add 3.54% 150,365 0.00
☰ AYI - Acuity Inc. Add 3.46% 294 0.00
☰ BRSWQ - Bristow Group, Inc. Add 3.24% 330,601 0.04
☰ IPG - Interpublic Group of Cos., Inc. Add 3.18% 237,039 0.06
☰ FDS - FactSet Research Systems Inc. Add 3.14% 1,030 0.00
☰ SEAC - SeaChange Intl, Inc. Add 2.62% 5,474 0.00
☰ GAIA - Gaia, Inc. Add 2.54% 11,200 0.00
☰ MTSC - MTS Systems Corp. Add 2.50% 42,389 0.03
☰ MOV - Movado Group Inc. Add 2.45% 5,300 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.35% 38,724 0.02
☰ BSMX - Santander Mexico Financial Group ADR Add 2.29% 15,409 0.00
☰ RNWK - RealNetworks, Inc. Add 1.93% 131,825 0.01
☰ MN - Manning & Napier, Inc. Add 1.92% 20,693 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 1.83% 10,831 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.58% 18,077 0.00
☰ TILE - Interface, Inc. Add 1.31% 13,187 0.00
☰ MATW - Matthews International Corp. Add 1.29% 2,215 0.00
☰ CSWC - Capital Southwest Corp. Add 1.27% 12,058 0.00
☰ HMN - Horace Mann Educators Corp. Add 1.21% 3,323 0.00
☰ PCTI - PCTEL, Inc. Add 1.13% 27,655 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.93% 4,657 0.00
☰ PRCP - Perceptron, Inc. Add 0.91% 10,174 0.00
☰ BOKF - BOK Financial Corp. Add 0.84% 4,029 0.00
☰ XOXO - XO Group Inc. Add 0.83% 8,171 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.68% 22,398 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.64% 5,181 0.01
☰ ORCL - Oracle Corp. Add 0.58% 1,165 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.47% 8,231 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.28% 1,935 0.00
☰ BRC - Brady Corp. Add 0.23% 5,355 0.00
☰ CVS - CVS Health Corp. Add 0.20% 233 0.00
☰ ASPN - Aspen Aerogels Inc. Add 0.14% 1,520 0.00
☰ KEYS - Keysight Technologies, Inc. Add 0.13% 6,279 0.00
☰ KMT - Kennametal Inc. Add 0.10% 5,510 0.00
☰ WU - The Western Union Co. Add 0.06% 2,978 0.00
☰ PXD - Pioneer Natural Resources Co Buy 151,931 0.27
☰ TRC - Tejon Ranch Co. Buy 185,428 0.05
☰ IWR - iShares Russell Mid-Cap ETF Buy 14,596 0.01
☰ FAST - Fastenal Co. Buy 22,020 0.00
Q2 2017
☰ DFS - Discover Financial Services Add 764.99% 160,364 0.12
☰ SLCA - U.S. Silica Holdings, Inc. Add 187.24% 2,442,914 1.06
☰ FLR - Fluor Corp. Add 110.70% 482,927 0.27
☰ BOKF - BOK Financial Corp. Add 100.63% 240,788 0.25
☰ SFE - Safeguard Scientifics Inc. Add 79.88% 506,655 0.08
☰ NLSN - Nielsen Holdings plc Add 72.87% 902,609 0.43
☰ FDS - FactSet Research Systems Inc. Add 40.24% 9,423 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 40.24% 35,997 0.03
☰ NOV - NOV Inc. Add 38.11% 601,393 0.24
☰ TS - Tenaris ADR Add 37.81% 129,513 0.05
☰ ITUB - Itaú Unibanco Holdings S.A. Add 37.37% 22,359 0.00
☰ BTN - Ballantyne Strong, Inc. Add 35.85% 561,926 0.04
☰ SO - The Southern Co. Add 35.79% 218,162 0.13
☰ TSCO - Tractor Supply Co. Add 32.82% 108,640 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 28.15% 81,410 0.07
☰ GRBK - Green Brick Partners, Inc. Add 27.55% 137,800 0.02
☰ COST - Costco Wholesale Corp. Add 25.84% 45,082 0.09
☰ MOS - The Mosaic Co. Add 25.44% 57,366 0.02
☰ EOG - EOG Resources, Inc. Add 25.37% 53,125 0.06
☰ KEYS - Keysight Technologies, Inc. Add 25.36% 944,195 0.45
☰ GSIT - GSI Technology Inc. Add 22.22% 273,100 0.03
☰ EDGW - Edgewater Technology Inc. Add 21.83% 315,209 0.03
☰ APA - APA Corp. Add 21.80% 19,058 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.80% 194,217 0.13
☰ STRT - Strattec Security Corp. Add 17.76% 27,019 0.01
☰ MAT - Mattel, Inc. Add 17.33% 879,434 0.23
☰ VIAB - Viacom, Inc. Add 16.19% 548,362 0.22
☰ GILD - Gilead Sciences, Inc. Add 16.14% 290,612 0.25
☰ BSMX - Santander Mexico Financial Group ADR Add 15.12% 88,460 0.01
☰ CRAI - CRA International, Inc. Add 10.07% 16,400 0.01
☰ SLB - SLB N.V. Add 9.42% 28,142 0.02
☰ WMAR - West Marine, Inc. Add 9.33% 50,500 0.01
☰ GLUU - Glu Mobile Inc. Add 9.25% 245,100 0.01
☰ VSRI - Versar Inc. Add 9.05% 156,405 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 8.41% 40,884 0.08
☰ TTGT - TechTarget, Inc. Add 8.14% 74,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.11% 44,300 0.01
☰ MOV - Movado Group Inc. Add 8.09% 16,200 0.01
☰ BIDU - Baidu, Inc. Add 7.87% 87,463 0.19
☰ MBFI - MB Financial, Inc. Add 7.33% 7,700 0.00
☰ PM - Philip Morris International Inc. Add 7.23% 68,666 0.10
☰ AETIEUR - American Electric Technologies, Inc. Add 6.99% 92,965 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 6.60% 34,000 0.00
☰ JNJ - Johnson & Johnson Add 6.53% 58,258 0.09
☰ USB - U.S. Bancorp Add 6.41% 21,775 0.01
☰ TRIP - Tripadvisor, Inc. Add 6.31% 4,475 0.00
☰ ABX - Barrick Gold Corp. Add 6.29% 27,077 0.01
☰ ACN - Accenture plc Add 6.28% 1,912 0.00
☰ VZ - Verizon Communications Inc. Add 6.24% 43,961 0.02
☰ SRE - Sempra Add 6.20% 28,710 0.02
☰ CME - CME Group Inc. Add 5.97% 4,254 0.01
☰ OXY - Occidental Petroleum Corp. Add 4.97% 19,145 0.01
☰ RNWK - RealNetworks, Inc. Add 4.81% 313,932 0.02
☰ OESX - Orion Energy Systems, Inc. Add 4.60% 21,927 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 3.82% 788 0.00
☰ EXPD - Expeditors International of Washington, Inc. Add 3.81% 847 0.00
☰ CHD - Church & Dwight Co., Inc. Add 3.68% 1,017 0.00
☰ AXP - American Express Co. Add 3.60% 29,928 0.03
☰ CLB - Core Laboratories Inc. Add 3.60% 11,237 0.01
☰ MSFT - Microsoft Corp. Add 2.60% 66,262 0.06
☰ NOK - Nokia Oyj Add 2.25% 729,820 0.05
☰ NVS - Novartis AG Add 1.90% 1,036 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.77% 19,843 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 1.47% 741 0.00
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 0.41% 460 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.38% 6,744 0.00
☰ BRSWQ - Bristow Group, Inc. Add 0.37% 37,714 0.00
☰ ACTG - Acacia Research Corp. Add 0.02% 584 0.00
☰ GHC - Graham Holdings Co. Add 0.02% 4 0.00
☰ JHG - Janus Henderson Group Ltd. Buy 3,109,161 1.25
☰ ATGE-OLD - Adtalem Global Education, Inc. Buy 2,064,263 0.95
☰ CARS - Cars.com Inc. Buy 339,686 0.11
☰ SYNC - Synacor, Inc. Buy 2,064,651 0.09
☰ IWM - iShares Russell 2000 ETF Buy 44,400 0.08
☰ 42S - Pandora Media, Inc. Buy 621,896 0.07
☰ IDCC - InterDigital, Inc. Buy 33,594 0.03
☰ AYI - Acuity Inc. Buy 8,486 0.02
☰ RBCN - Rubicon Technology, Inc. Buy 180,297 0.02
☰ MA - Mastercard Inc. Buy 7,461 0.01
☰ FFIV - F5, Inc. Buy 3,152 0.00
Q1 2017
☰ CAH - Cardinal Health, Inc. Add 1944.54% 710,263 0.70
☰ OXY - Occidental Petroleum Corp. Add 525.32% 323,672 0.25
☰ TSCO - Tractor Supply Co. Add 294.06% 247,040 0.04
☰ CVS - CVS Health Corp. Add 245.33% 82,182 0.08
☰ ACN - Accenture plc Add 218.16% 20,891 0.03
☰ NVS - Novartis AG Add 216.42% 37,201 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 117.48% 27,170 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 59.62% 392,126 0.19
☰ TILE - Interface, Inc. Add 59.04% 446,541 0.10
☰ HLI - Houlihan Lokey, Inc. Add 49.93% 521,765 0.22
☰ JWN - Nordstrom, Inc. Add 41.69% 357,644 0.20
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 35.35% 29,190 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 30.67% 483,564 0.53
☰ XOM - ExxonMobil Holdings Corp. Add 27.42% 18,292 0.02
☰ TS - Tenaris ADR Add 26.87% 72,544 0.03
☰ GRBK - Green Brick Partners, Inc. Add 26.76% 105,600 0.01
☰ EOG - EOG Resources, Inc. Add 26.14% 43,395 0.05
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 22.64% 92,658 0.15
☰ NOK - Nokia Oyj Add 21.15% 5,650,498 0.38
☰ MOV - Movado Group Inc. Add 15.86% 27,400 0.01
☰ AFHIF - Atlas Financial Holdings, Inc. Add 14.34% 140,581 0.02
☰ CLB - Core Laboratories Inc. Add 13.78% 37,802 0.05
☰ MAT - Mattel, Inc. Add 13.74% 612,807 0.19
☰ GILD - Gilead Sciences, Inc. Add 13.63% 216,002 0.18
☰ APA - APA Corp. Add 13.50% 10,400 0.01
☰ KEYS - Keysight Technologies, Inc. Add 12.13% 402,761 0.18
☰ HNGR - Hanger, Inc. Add 12.05% 47,101 0.01
☰ SEAC - SeaChange Intl, Inc. Add 11.72% 24,216 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Add 9.15% 109,361 0.06
☰ ABX - Barrick Gold Corp. Add 8.73% 34,580 0.01
☰ PM - Philip Morris International Inc. Add 8.43% 73,858 0.10
☰ SO - The Southern Co. Add 7.66% 43,353 0.03
☰ CHL - China Mobile Ltd. ADR Add 7.48% 68,240 0.05
☰ JNS - Janus Capital Group Inc. Add 6.41% 421,650 0.07
☰ TISI - Team, Inc. Add 6.38% 11,162 0.04
☰ BIDU - Baidu, Inc. Add 6.20% 64,821 0.14
☰ TTGT - TechTarget, Inc. Add 6.06% 52,318 0.01
☰ COST - Costco Wholesale Corp. Add 4.56% 7,613 0.02
☰ CHD - Church & Dwight Co., Inc. Add 4.12% 1,095 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 4.12% 32,075 0.04
☰ VAR - Varian Medical Systems Inc. Add 4.07% 818 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.85% 17,994 0.04
☰ BRSWQ - Bristow Group Inc. Add 3.79% 371,009 0.07
☰ JNJ - Johnson & Johnson Add 2.50% 21,757 0.03
☰ LMT - Lockheed Martin Corp. Add 2.06% 674 0.00
☰ CSWC - Capital Southwest Corp. Add 1.37% 12,914 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.26% 1,032 0.00
☰ MOS - The Mosaic Co. Add 1.18% 2,627 0.00
☰ IBM - International Business Machines Corp. Add 0.68% 375 0.00
☰ MTSC - MTS Systems Corp. Add 0.28% 5,002 0.00
☰ STRT - Strattec Security Corp. Add 0.20% 300 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.02% 65 0.00
☰ NLSN - Nielsen Holdings Plc Buy 1,238,592 0.63
☰ SFE - Safeguard Scientifics Inc. Buy 634,282 0.10
☰ TURN - 180 Degree Capital Corp Buy 4,654,119 0.08
☰ MANH - Manhattan Associates, Inc. Buy 73,496 0.05
☰ TRIP - Tripadvisor, Inc. Buy 70,930 0.04
☰ EXPD - Expeditors International of Washington, Inc. Buy 22,212 0.02
☰ ICE - Intercontinental Exchange, Inc. Buy 20,652 0.02
☰ SNY - Sanofi Buy 17,794 0.01
☰ UNP - Union Pacific Corp. Buy 11,432 0.01
☰ LPL - LG Display Co Ltd - ADR Buy 17,402 0.00
Q4 2016
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 796.76% 73,366 0.02
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 261.45% 200,046 0.10
☰ CME - CME Group Inc. Add 139.13% 41,443 0.06
☰ SRE - Sempra Add 132.06% 263,318 0.17
☰ ASPN - Aspen Aerogels Inc. Add 129.35% 933,589 0.05
☰ COST - Costco Wholesale Corp. Add 120.53% 91,201 0.18
☰ PM - Philip Morris International Inc. Add 93.42% 423,341 0.48
☰ HNGR - Hanger, Inc. Add 72.33% 164,104 0.03
☰ TTGT - TechTarget, Inc. Add 71.54% 360,101 0.04
☰ FLR - Fluor Corp. Add 61.84% 166,700 0.11
☰ WMAR - West Marine, Inc. Add 41.93% 163,132 0.02
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 35.74% 173,191 0.08
☰ GRBK - Green Brick Partners, Inc. Add 28.59% 87,738 0.01
☰ NOK - Nokia Oyj Add 28.57% 5,937,708 0.35
☰ ABX - Barrick Gold Corp. Add 26.53% 83,028 0.02
☰ ORBC - ORBCOMM, Inc. Add 25.05% 742,668 0.08
☰ STRT - Strattec Security Corp. Add 24.22% 29,600 0.02
☰ CEB - CEB Inc. Add 21.75% 94,690 0.07
☰ GLUU - Glu Mobile Inc. Add 21.34% 484,300 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.69% 150,125 0.10
☰ MAT - Mattel, Inc. Add 18.15% 685,178 0.23
☰ BSMX - Santander Mexico Financial Group ADR Add 17.25% 86,090 0.01
☰ VIAB - Viacom, Inc. Add 14.89% 478,675 0.21
☰ BRK.B - Berkshire Hathaway CL B Add 12.58% 52,300 0.11
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 12.38% 128,135 0.16
☰ CSWC - Capital Southwest Corp. Add 10.92% 92,531 0.02
☰ NVS - Novartis AG Add 10.70% 1,661 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 10.51% 150,014 0.14
☰ MOS - The Mosaic Co. Add 8.62% 17,688 0.01
☰ TS - Tenaris ADR Add 7.56% 18,991 0.01
☰ MTSC - MTS Systems Corp. Add 6.90% 115,650 0.08
☰ BIDU - Baidu, Inc. Add 5.82% 57,535 0.12
☰ PRCP - Perceptron, Inc. Add 5.18% 85,902 0.01
☰ BWA - BorgWarner Inc. Add 5.03% 95,350 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 4.65% 9,659 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 4.48% 22,800 0.00
☰ CLB - Core Laboratories Inc. Add 4.46% 11,720 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 4.40% 65,555 0.08
☰ MOV - Movado Group Inc. Add 4.28% 7,100 0.00
☰ AXP - American Express Co. Add 4.12% 32,860 0.03
☰ SLB - SLB N.V. Add 3.85% 11,078 0.01
☰ SNA - Snap-on Inc. Add 3.42% 22,632 0.05
☰ GILD - Gilead Sciences, Inc. Add 3.37% 51,671 0.05
☰ VZ - Verizon Communications Inc. Add 3.34% 26,165 0.02
☰ KIN - Kindred Biosciences, Inc. Add 2.76% 105,696 0.01
☰ FF - FutureFuel Corp. Add 2.59% 7,100 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.39% 38,449 0.02
☰ TGNA - TEGNA, Inc. Add 2.39% 148,114 0.04
☰ LAB - Standard BioTools Inc. Add 2.19% 31,542 0.05
☰ NOV - NOV Inc. Add 1.74% 29,694 0.01
☰ JNJ - Johnson & Johnson Add 1.38% 11,810 0.02
☰ MSFT - Microsoft Corp. Add 1.28% 32,225 0.02
☰ CRAI - CRA International, Inc. Add 0.94% 1,600 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.89% 6,893 0.01
☰ OXY - Occidental Petroleum Corp. Add 0.86% 526 0.00
☰ SO - The Southern Co. Add 0.36% 2,022 0.00
☰ ACTG - Acacia Research Corp. Add 0.19% 6,481 0.00
☰ FAF - First American Financial Corp. Add 0.07% 3,635 0.00
☰ GHC - Graham Holdings Co. Add 0.01% 2 0.00
☰ KEYS - Keysight Technologies, Inc. Buy 3,320,024 1.50
☰ COWN - Cowen Group, Inc. Buy 2,774,161 0.53
☰ AFHIF - Atlas Financial Holdings, Inc. Buy 980,172 0.22
☰ GSIT - GSI Technology Inc. Buy 1,466,426 0.11
☰ IWN - iShares Russell 2000 Value ETF Buy 71,494 0.10
☰ FDS - FactSet Research Systems Inc. Buy 23,417 0.05
☰ CAH - Cardinal Health, Inc. Buy 36,526 0.03
☰ CAKE - The Cheesecake Factory Inc. Buy 45,115 0.03
☰ CVS - CVS Health Corp. Buy 33,499 0.03
☰ IWM - iShares Russell 2000 ETF Buy 9,341 0.02
☰ TSCO - Tractor Supply Co. Buy 84,010 0.02
☰ CHD - Church & Dwight Co., Inc. Buy 26,571 0.01
☰ DCMYY - NTT Docomo Inc. ADR Buy 23,127 0.01
☰ EWU - iShares MSCI United Kingdom ETF Buy 16,751 0.01
☰ IWC - iShares Russell Microcap Index ETF Buy 12,602 0.01
☰ PPG - PPG Industries, Inc. Buy 12,113 0.01
Q3 2016
☰ BOKF - BOK Financial Corp. Add 3691.55% 243,642 0.21
☰ ESIO - Electro Scientific Industries, Inc. Add 159.24% 312,500 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 151.06% 250,100 0.46
☰ STRT - Strattec Security Corp. Add 124.64% 67,800 0.03
☰ DFS - Discover Financial Services Add 118.41% 11,365 0.01
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 105.85% 39,344 0.02
☰ COST - Costco Wholesale Corp. Add 99.28% 37,697 0.07
☰ COL - Rockwell Collins, Inc. Add 95.08% 289,852 0.31
☰ GLUU - Glu Mobile Inc. Add 83.39% 1,031,900 0.03
☰ RYAAY - Ryanair Holdings plc Add 69.51% 143,695 0.05
☰ ARCB - ArcBest Corp. Add 66.98% 75,620 0.02
☰ MOV - Movado Group Inc. Add 51.88% 56,600 0.02
☰ CSWC - Capital Southwest Corp. Add 40.21% 242,987 0.05
☰ TIF - Tiffany & Co. Add 36.55% 188,940 0.17
☰ DGII - Digi International Inc. Add 35.33% 91,600 0.01
☰ PM - Philip Morris International Inc. Add 29.93% 104,391 0.13
☰ BWA - BorgWarner Inc. Add 25.78% 388,583 0.15
☰ WMAR - West Marine, Inc. Add 25.65% 79,433 0.01
☰ EMKR - Emcore Corporation Add 22.36% 179,654 0.01
☰ NOK - Nokia Oyj Add 22.18% 3,773,294 0.28
☰ SEAC - SeaChange Intl, Inc. Add 18.04% 36,985 0.03
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 17.27% 60,398 0.10
☰ CBRE - CBRE Group, Inc. Add 17.23% 563,518 0.20
☰ AZTA - Azenta, Inc. Add 13.24% 95,400 0.02
☰ CRAI - CRA International, Inc. Add 12.61% 19,100 0.01
☰ CVU - CPI Aerostructures, Inc. Add 12.37% 181,649 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 12.08% 84,500 0.01
☰ MBFI - MB Financial, Inc. Add 12.03% 12,100 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 12.02% 22,300 0.01
☰ OESX - Orion Energy Systems, Inc. Add 10.26% 51,332 0.01
☰ MSGN - MSG Networks, Inc. Add 9.68% 578,524 0.14
☰ BRSWQ - Bristow Group Inc. Add 9.27% 881,343 0.16
☰ HDNG - Hardinge Inc. Add 8.96% 44,918 0.01
☰ BIDU - Baidu, Inc. Add 6.51% 60,431 0.14
☰ VAR - Varian Medical Systems Inc. Add 6.40% 1,501 0.00
☰ TNAV - Telenav Inc. Add 6.25% 237,681 0.02
☰ GILD - Gilead Sciences, Inc. Add 6.18% 89,223 0.09
☰ VIAB - Viacom, Inc. Add 5.21% 159,132 0.08
☰ CNTY - Century Casinos, Inc. Add 5.10% 180,611 0.02
☰ CLB - Core Laboratories Inc. Add 5.06% 12,647 0.02
☰ ABX - Barrick Gold Corp. Add 4.80% 14,326 0.00
☰ ZBRA - Zebra Technologies Corp. Add 4.54% 100,047 0.09
☰ PCTI - PCTEL, Inc. Add 4.47% 144,902 0.01
☰ RNWK - RealNetworks, Inc. Add 4.37% 300,948 0.02
☰ KIN - Kindred Biosciences, Inc. Add 3.78% 139,587 0.01
☰ HLI - Houlihan Lokey, Inc. Add 3.55% 36,116 0.01
☰ BTN - Ballantyne Strong, Inc. Add 3.43% 61,618 0.01
☰ BSMX - Santander Mexico Financial Group ADR Add 3.35% 16,156 0.00
☰ MTSC - MTS Systems Corp. Add 2.97% 48,367 0.03
☰ CHL - China Mobile Ltd. ADR Add 2.88% 21,347 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.87% 57,147 0.00
☰ CEB - CEB Inc. Add 1.77% 7,563 0.01
☰ PRCP - Perceptron, Inc. Add 1.76% 28,615 0.00
☰ RST - Rosetta Stone Inc. Add 1.74% 91,296 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 1.63% 23,934 0.03
☰ TISI - Team, Inc. Add 1.27% 2,408 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.68% 7,182 0.01
☰ EOG - EOG Resources, Inc. Add 0.48% 1,216 0.00
☰ HAR - Harman Intl Industries, Inc. Add 0.47% 5,950 0.01
☰ VSRI - Versar Inc. Add 0.18% 3,184 0.00
☰ QUMU - Qumu Corp. Add 0.14% 2,598 0.00
☰ JNJ - Johnson & Johnson Add 0.11% 986 0.00
☰ LAZ - Lazard, Inc. Add 0.03% 1,764 0.00
☰ ANSS - Ansys, Inc. Add 0.01% 15 0.00
☰ SLB - SLB N.V. Add 0.00% 8 0.00
☰ FLR - Fluor Corp. Buy 269,566 0.18
☰ SRE - Sempra Buy 199,390 0.14
☰ GAIA - Gaia, Inc. Buy 1,334,879 0.12
☰ ASPN - Aspen Aerogels Inc. Buy 721,737 0.05
☰ TTGT - TechTarget, Inc. Buy 503,369 0.05
☰ CME - CME Group Inc. Buy 29,788 0.04
☰ FF - FutureFuel Corp. Buy 274,100 0.04
☰ GRBK - Green Brick Partners, Inc. Buy 306,862 0.03
☰ NTTYY - Nippon Telegraph & Telephone ADR Buy 9,208 0.00
Q2 2016
☰ COL - Rockwell Collins, Inc. Add 3266.04% 295,805 0.33
☰ BWA - BorgWarner Inc. Add 1062.11% 1,377,458 0.47
☰ TM - Toyota Motor Corp. Add 618.63% 18,027 0.03
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 240.24% 170,712 0.13
☰ MOV - Movado Group Inc. Add 191.71% 71,700 0.02
☰ COST - Costco Wholesale Corp. Add 155.97% 23,136 0.05
☰ CSWC - Capital Southwest Corp. Add 143.56% 356,181 0.06
☰ TS - Tenaris ADR Add 135.42% 182,784 0.07
☰ STRT - Strattec Security Corp. Add 90.57% 25,852 0.01
☰ ANSS - Ansys, Inc. Add 71.53% 76,094 0.09
☰ CEB - CEB Inc. Add 53.63% 149,349 0.12
☰ NOK - Nokia Oyj Add 46.95% 5,435,193 0.41
☰ RELYQ - Real Industry Inc. Add 46.68% 162,883 0.02
☰ HAR - Harman Intl Industries, Inc. Add 45.34% 392,145 0.37
☰ ZBRA - Zebra Technologies Corp. Add 44.53% 678,269 0.45
☰ TIF - Tiffany & Co. Add 41.34% 151,220 0.12
☰ MSGN - MSG Networks, Inc. Add 36.36% 1,594,209 0.32
☰ VIAB - Viacom, Inc. Add 34.64% 786,197 0.43
☰ WMAR - West Marine, Inc. Add 34.49% 79,400 0.01
☰ DGII - Digi International Inc. Add 31.19% 61,638 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 25.79% 143,400 0.01
☰ RNWK - RealNetworks, Inc. Add 25.47% 1,398,023 0.08
☰ AXP - American Express Co. Add 25.28% 165,556 0.13
☰ MS - Morgan Stanley Add 22.84% 45,717 0.01
☰ HLI - Houlihan Lokey, Inc. Add 21.18% 177,599 0.05
☰ PVTB - PrivateBancorp, Inc. Add 18.85% 91,798 0.05
☰ PGR - The Progressive Corp. Add 16.91% 255,998 0.11
☰ CNTY - Century Casinos, Inc. Add 12.53% 394,251 0.03
☰ BIDU - Baidu, Inc. Add 11.53% 95,974 0.21
☰ NVS - Novartis AG Add 11.45% 1,699 0.00
☰ BTI - British American Tobacco p.l.c. Add 11.00% 19,186 0.02
☰ CHL - China Mobile Ltd. ADR Add 10.97% 73,273 0.06
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 10.82% 54,471 0.03
☰ JWN - Nordstrom, Inc. Add 8.99% 102,047 0.05
☰ RCL - Royal Caribbean Cruises Ltd. Add 7.71% 75,066 0.07
☰ APA - APA Corp. Add 7.46% 5,348 0.00
☰ TNAV - Telenav Inc. Add 6.73% 239,969 0.02
☰ GILD - Gilead Sciences, Inc. Add 6.09% 82,813 0.09
☰ CBRE - CBRE Group, Inc. Add 6.06% 186,953 0.07
☰ AZTA - Azenta, Inc. Add 5.34% 36,500 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 5.23% 17,395 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 4.76% 7,526 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.63% 3,622 0.00
☰ EOG - EOG Resources, Inc. Add 4.59% 11,139 0.01
☰ CVU - CPI Aerostructures, Inc. Add 4.38% 61,651 0.01
☰ BSAC - Banco Santander-Chile ADR Add 4.34% 47,053 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.17% 27,513 0.04
☰ PM - Philip Morris International Inc. Add 3.55% 11,947 0.02
☰ ICE - Intercontinental Exchange, Inc. Add 3.37% 690 0.00
☰ ACN - Accenture plc Add 3.32% 308 0.00
☰ GWW - W.W. Grainger, Inc. Add 3.14% 222 0.00
☰ FAST - Fastenal Co. Add 3.07% 5,100 0.00
☰ PNC - The PNC Financial Services Group, Inc. Add 3.03% 983 0.00
☰ ARCB - ArcBest Corp. Add 3.01% 3,300 0.00
☰ KIN - Kindred Biosciences, Inc. Add 3.01% 108,015 0.00
☰ CRAI - CRA International, Inc. Add 2.85% 4,200 0.00
☰ USB - U.S. Bancorp Add 2.33% 11,364 0.01
☰ MSFT - Microsoft Corp. Add 1.92% 47,608 0.03
☰ CFR - Cullen/Frost Bankers, Inc. Add 1.89% 571 0.00
☰ QUMU - Qumu Corp. Add 1.73% 30,623 0.00
☰ ACTG - Acacia Research Corp. Add 1.66% 59,516 0.00
☰ OXY - Occidental Petroleum Corp. Add 1.63% 1,404 0.00
☰ UNP - Union Pacific Corp. Add 1.62% 224 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.57% 24,784 0.01
☰ MTSC - MTS Systems Corp. Add 1.52% 24,377 0.01
☰ RST - Rosetta Stone Inc. Add 1.42% 73,764 0.01
☰ VSRI - Versar Inc. Add 1.38% 24,435 0.00
☰ TUMI - Tumi Holdings Inc. Add 1.25% 24,319 0.01
☰ PX - Praxair, Inc. Add 1.15% 539 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.04% 30,885 0.00
☰ LAZ - Lazard, Inc. Add 0.89% 57,640 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 0.81% 15,942 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 0.78% 11,390 0.01
☰ JNJ - Johnson & Johnson Add 0.78% 6,648 0.01
☰ SLB - SLB N.V. Add 0.55% 1,571 0.00
☰ DEO - Diageo plc Add 0.15% 4 0.00
☰ NOV - NOV Inc. Add 0.15% 2,577 0.00
☰ EMKR - Emcore Corporation Buy 803,580 0.06
☰ GLUU - Glu Mobile Inc. Buy 1,237,500 0.04
☰ VAR - Varian Medical Systems Inc. Buy 23,467 0.03
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Buy 37,170 0.02
☰ BOKF - BOK Financial Corp. Buy 6,600 0.01
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,313 0.00
Q1 2016
☰ SKUL - Skullcandy, Inc. Add 761.61% 1,935,159 0.09
☰ EOG - EOG Resources, Inc. Add 475.66% 200,403 0.18
☰ MBFI - MB Financial, Inc. Add 350.17% 100,500 0.04
☰ AXP - American Express Co. Add 253.22% 469,488 0.37
☰ CSWC - Capital Southwest Corp. Add 178.76% 159,100 0.03
☰ AZTA - Azenta, Inc. Add 158.44% 419,400 0.06
☰ GIFI - Gulf Island Fabrication, Inc. Add 140.69% 325,000 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 121.81% 157,500 0.04
☰ CFR - Cullen/Frost Bankers, Inc. Add 82.44% 13,682 0.01
☰ TNAV - Telenav Inc. Add 80.34% 1,587,478 0.12
☰ TISI - Team, Inc. Add 71.30% 84,065 0.32
☰ NTRS - Northern Trust Corp. Add 59.09% 946,951 0.78
☰ ZBRA - Zebra Technologies Corp. Add 56.26% 548,409 0.48
☰ SEAC - SeaChange Intl, Inc. Add 49.56% 68,442 0.10
☰ NOK - Nokia Oyj Add 44.75% 3,578,649 0.27
☰ KIN - Kindred Biosciences, Inc. Add 43.61% 1,089,382 0.05
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 39.53% 560,011 0.03
☰ STJ - St. Jude Medical, Inc. Add 38.77% 517,010 0.36
☰ ELRC - Electro Rent Corp. Add 37.14% 342,248 0.04
☰ MSGN - MSG Networks, Inc. Add 30.67% 1,029,195 0.23
☰ BX - Blackstone Inc. Add 29.13% 336,890 0.12
☰ JLL - Jones Lang LaSalle Inc. Add 28.07% 318,554 0.47
☰ BTI - British American Tobacco p.l.c. Add 27.77% 37,900 0.03
☰ MS - Morgan Stanley Add 27.06% 42,625 0.01
☰ RST - Rosetta Stone Inc. Add 25.35% 1,048,747 0.09
☰ BRSWQ - Bristow Group Inc. Add 23.98% 1,895,773 0.45
☰ LFCR - Landec Corp. Add 23.17% 305,007 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 21.73% 173,844 0.18
☰ XOXO - XO Group Inc. Add 20.14% 234,480 0.05
☰ CHL - China Mobile Ltd. ADR Add 19.57% 109,343 0.08
☰ HAR - Harman Intl Industries, Inc. Add 19.12% 138,827 0.16
☰ OESX - Orion Energy Systems, Inc. Add 18.50% 79,599 0.01
☰ NVS - Novartis AG Add 18.01% 2,264 0.00
☰ LAZ - Lazard, Inc. Add 17.00% 941,810 0.46
☰ VIAB - Viacom, Inc. Add 15.98% 312,730 0.16
☰ PCTI - PCTEL, Inc. Add 13.91% 405,722 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 13.37% 18,642 0.03
☰ MKC - McCormick & Co., Inc. Add 12.82% 10,550 0.01
☰ GWW - W.W. Grainger, Inc. Add 10.49% 672 0.00
☰ FAST - Fastenal Co. Add 10.38% 15,648 0.00
☰ CLB - Core Laboratories Inc. Add 8.27% 23,320 0.03
☰ DFS - Discover Financial Services Add 8.23% 730 0.00
☰ CBRE - CBRE Group, Inc. Add 7.86% 224,765 0.08
☰ DGX - Quest Diagnostics Inc. Add 7.77% 53,841 0.05
☰ PGR - The Progressive Corp. Add 7.73% 108,590 0.05
☰ VSRI - Versar Inc. Add 7.47% 122,972 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 7.17% 105,937 0.05
☰ APA - APA Corp. Add 7.01% 4,695 0.00
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 6.96% 4,623 0.00
☰ NOV - NOV Inc. Add 5.83% 97,770 0.04
☰ PRCP - Perceptron, Inc. Add 5.77% 92,988 0.01
☰ MOS - The Mosaic Co. Add 5.49% 11,040 0.00
☰ COST - Costco Wholesale Corp. Add 5.48% 771 0.00
☰ BNY - The Bank of New York Mellon Cor Add 5.27% 5,655 0.00
☰ MDP - Meredith Corp. Add 4.70% 102,415 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 4.53% 4,210 0.00
☰ COL - Rockwell Collins, Inc. Add 4.07% 354 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 4.05% 1,315 0.00
☰ BCO - The Brink's Co. Add 4.01% 52,494 0.02
☰ IEX - IDEX Corp. Add 3.93% 12,860 0.01
☰ GILD - Gilead Sciences, Inc. Add 3.58% 46,992 0.05
☰ BIDU - Baidu, Inc. Add 3.13% 25,267 0.06
☰ EMC - EMC Corp. Add 3.06% 6,525 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.98% 12,170 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 2.98% 86,221 0.00
☰ SLB - SLB N.V. Add 2.98% 8,278 0.01
☰ MHK - Mohawk Industries, Inc. Add 2.94% 10,957 0.03
☰ CAJPY - Canon Inc. ADR Add 2.92% 505 0.00
☰ AXE - Anixter Intl Inc. Add 2.88% 93,025 0.06
☰ KMT - Kennametal Inc. Add 2.72% 288,380 0.08
☰ BSMX - Santander Mexico Financial Group ADR Add 2.69% 22,390 0.00
☰ BID - Sotheby's Add 2.68% 33,285 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 2.64% 23,350 0.03
☰ IBM - International Business Machines Corp. Add 2.62% 1,475 0.00
☰ EDGW - Edgewater Technology Inc. Add 2.58% 47,068 0.00
☰ GHC - Graham Holdings Co. Add 2.56% 609 0.00
☰ ANSS - Ansys, Inc. Add 2.50% 2,597 0.00
☰ TGNA - TEGNA, Inc. Add 2.40% 160,320 0.05
☰ PNC - The PNC Financial Services Group, Inc. Add 2.34% 743 0.00
☰ JNJ - Johnson & Johnson Add 2.31% 19,251 0.03
☰ RNWK - RealNetworks, Inc. Add 2.27% 122,047 0.01
☰ RKUS - Ruckus Wireless, Inc. Add 2.24% 48,941 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 2.14% 11,875 0.00
☰ GCI1EUR - Gannett Co. Inc. Add 2.05% 38,115 0.01
☰ MTSC - MTS Systems Corp. Add 1.82% 28,655 0.02
☰ MN - Manning & Napier, Inc. Add 1.81% 29,305 0.00
☰ OXY - Occidental Petroleum Corp. Add 1.60% 1,358 0.00
☰ FICO - Fair Isaac Corp. Add 1.59% 7,120 0.01
☰ HSBC - HSBC Holdings plc Add 0.64% 364 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.26% 1,240 0.00
☰ ACTG - Acacia Research Corp. Add 0.11% 3,975 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.09% 3,322 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.07% 733 0.00
☰ TILE - Interface, Inc. Add 0.03% 290 0.00
☰ MSFT - Microsoft Corp. Add 0.02% 440 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Buy 332,326 0.50
☰ HLI - Houlihan Lokey, Inc. Buy 838,646 0.26
☰ CEB - CEB Inc. Buy 278,455 0.23
☰ BWA - BorgWarner Inc. Buy 129,691 0.06
☰ CRAI - CRA International, Inc. Buy 147,300 0.04
☰ RELYQ - Real Industry Inc. Buy 348,916 0.04
☰ TS - Tenaris ADR Buy 134,980 0.04
☰ ARCB - ArcBest Corp. Buy 109,600 0.03
☰ WMAR - West Marine, Inc. Buy 230,231 0.03
☰ DGII - Digi International Inc. Buy 197,600 0.02
☰ PXD - Pioneer Natural Resources Co Buy 10,225 0.02
☰ STRT - Strattec Security Corp. Buy 28,545 0.02
☰ ICE - Intercontinental Exchange, Inc. Buy 20,485 0.01
☰ MOV - Movado Group Inc. Buy 37,400 0.01
☰ UNP - Union Pacific Corp. Buy 13,844 0.01
☰ DEO - Diageo plc Buy 2,707 0.00
Q4 2015
☰ ZBRA - Zebra Technologies Corp. Add 142.42% 572,646 0.50
☰ AXP - American Express Co. Add 71.17% 77,092 0.07
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 54.02% 211,717 0.10
☰ ELRC - Electro Rent Corp. Add 50.81% 310,452 0.04
☰ BTI - British American Tobacco p.l.c. Add 46.15% 43,094 0.03
☰ KIN - Kindred Biosciences, Inc. Add 42.73% 747,955 0.03
☰ JWN - Nordstrom, Inc. Add 42.12% 354,802 0.22
☰ ITUB - Itaú Unibanco Holdings S.A. Add 34.48% 1,001,450 0.04
☰ HSBC - HSBC Holdings plc Add 32.27% 13,941 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 26.53% 29,227 0.05
☰ PGR - The Progressive Corp. Add 25.97% 289,800 0.12
☰ CHL - China Mobile Ltd. ADR Add 22.71% 103,371 0.07
☰ MOS - The Mosaic Co. Add 21.78% 35,975 0.01
☰ BRSWQ - Bristow Group Inc. Add 14.69% 1,012,643 0.33
☰ PM - Philip Morris International Inc. Add 12.25% 88,720 0.10
☰ ACTG - Acacia Research Corp. Add 11.81% 378,634 0.02
☰ KMT - Kennametal Inc. Add 10.30% 989,995 0.24
☰ TUMI - Tumi Holdings Inc. Add 8.70% 159,349 0.03
☰ NOK - Nokia Oyj Add 8.57% 631,579 0.06
☰ PRCP - Perceptron, Inc. Add 7.67% 114,750 0.01
☰ CLB - Core Laboratories Inc. Add 6.89% 18,177 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 6.42% 53,398 0.07
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 5.58% 72,694 0.09
☰ BIDU - Baidu, Inc. Add 5.52% 42,197 0.10
☰ TISI - Team, Inc. Add 4.81% 5,407 0.02
☰ VIAB - Viacom, Inc. Add 4.11% 77,195 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 4.09% 68,560 0.07
☰ RTKHQ - Rentech, Inc. Add 3.88% 123,441 0.01
☰ QUMU - Qumu Corp. Add 3.53% 60,680 0.00
☰ SLB - SLB N.V. Add 3.33% 8,946 0.01
☰ AXE - Anixter Intl Inc. Add 3.22% 100,549 0.08
☰ LAB - Standard BioTools Inc. Add 2.95% 47,931 0.07
☰ MDP - Meredith Corp. Add 2.84% 60,230 0.03
☰ TW6 - Towers Watson Add 2.14% 6,640 0.01
☰ BWEN - Broadwind Energy, Inc. Add 1.99% 5,300 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.95% 34,952 0.00
☰ TGNA - TEGNA, Inc. Add 1.87% 122,406 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 1.79% 28,197 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 1.74% 590 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.61% 11,511 0.01
☰ CME - CME Group Inc. Add 1.52% 507 0.00
☰ LF - Leapfrog Enterprises, Inc. Add 1.51% 13,700 0.00
☰ MATW - Matthews International Corp. Add 1.38% 4,095 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.29% 18,814 0.01
☰ HMN - Horace Mann Educators Corp. Add 1.29% 5,195 0.00
☰ PVTB - PrivateBancorp, Inc. Add 1.27% 6,090 0.00
☰ MS - Morgan Stanley Add 1.18% 1,835 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 1.13% 2,900 0.00
☰ TIF - Tiffany & Co. Add 1.11% 4,255 0.00
☰ BCO - The Brink's Co. Add 1.06% 13,690 0.00
☰ BX - Blackstone Inc. Add 0.97% 11,080 0.00
☰ BEN - Franklin Resources, Inc. Add 0.91% 18,187 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 0.85% 4,850 0.00
☰ IEX - IDEX Corp. Add 0.81% 2,632 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.73% 9,685 0.01
☰ AZTA - Azenta, Inc. Add 0.65% 1,700 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.63% 3,819 0.01
☰ OMC - Omnicom Group Inc. Add 0.61% 8,866 0.01
☰ NOV - NOV Inc. Add 0.60% 9,925 0.00
☰ NTRS - Northern Trust Corp. Add 0.59% 9,396 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.58% 5,786 0.01
☰ ITW - Illinois Tool Works Inc. Add 0.58% 5,595 0.01
☰ MTSC - MTS Systems Corp. Add 0.56% 8,846 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 0.54% 700 0.00
☰ ANSS - Ansys, Inc. Add 0.53% 551 0.00
☰ MAT - Mattel, Inc. Add 0.53% 31,080 0.01
☰ LAZ - Lazard, Inc. Add 0.44% 24,455 0.01
☰ GCI1EUR - Gannett Co. Inc. Add 0.39% 7,291 0.00
☰ COL - Rockwell Collins, Inc. Add 0.35% 30 0.00
☰ BRC - Brady Corp. Add 0.10% 5,020 0.00
☰ VZ - Verizon Communications Inc. Add 0.01% 100 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 0.00% 37 0.00
☰ MSGS - Madison Square Garden Sports Corp. Buy 806,059 1.16
☰ MSGN - MSG Networks, Inc. Buy 3,355,502 0.87
☰ RYAAY - Ryanair Holdings plc Buy 273,251 0.12
☰ IWN - iShares Russell 2000 Value ETF Buy 31,406 0.04
☰ EWL - iShares MSCI Switzerland Capped ETF Buy 56,789 0.02
☰ IWC - iShares Russell Microcap Index (ETF) Buy 18,192 0.02
☰ SKUL - Skullcandy, Inc. Buy 254,089 0.02
☰ CAJPY - Canon Inc. ADR Buy 17,279 0.01
☰ CFR - Cullen/Frost Bankers, Inc. Buy 16,597 0.01
☰ CSW - CSW Industrials, Inc. Buy 30,800 0.01
☰ DFS - Discover Financial Services Buy 8,868 0.01
☰ NVS - Novartis AG Buy 12,574 0.01
☰ BTTGY - BT Group plc ADR Buy 6,308 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 4,954 0.00
☰ TM - Toyota Motor Corp. Buy 2,914 0.00
Q3 2015
☰ ELRC - Electro Rent Corp. Add 356.71% 477,187 0.06
☰ VGK - Vanguard FTSE Europe ETF Add 345.40% 44,328 0.03
☰ COST - Costco Wholesale Corp. Add 279.47% 10,357 0.02
☰ AXP - American Express Co. Add 114.87% 57,906 0.06
☰ OXY - Occidental Petroleum Corp. Add 106.69% 43,883 0.04
☰ VOO - Vanguard S&P 500 ETF Add 93.32% 103,690 0.24
☰ MAT - Mattel, Inc. Add 83.08% 2,646,670 0.74
☰ BIDU - Baidu, Inc. Add 79.11% 337,808 0.61
☰ COL - Rockwell Collins, Inc. Add 71.98% 3,630 0.04
☰ SLCA - U.S. Silica Holdings, Inc. Add 65.73% 1,698,605 0.32
☰ VIAB - Viacom, Inc. Add 63.05% 726,885 0.41
☰ KIN - Kindred Biosciences, Inc. Add 44.37% 537,865 0.04
☰ PM - Philip Morris International Inc. Add 43.56% 219,765 0.23
☰ BRSWQ - Bristow Group Inc. Add 37.70% 1,887,230 0.65
☰ TGNA - TEGNA, Inc. Add 33.99% 1,661,953 0.49
☰ TNAV - Telenav Inc. Add 28.60% 459,197 0.05
☰ AXTI - AXT, Inc. Add 28.48% 827,319 0.02
☰ TW6 - Towers Watson Add 26.57% 64,991 0.10
☰ TROW - T. Rowe Price Group, Inc. Add 23.03% 107,338 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 22.87% 20,502 0.04
☰ SO - The Southern Co. Add 22.53% 306,207 0.18
☰ VZ - Verizon Communications Inc. Add 20.19% 259,521 0.15
☰ AP47 - GlaxoSmithKline plc ADR Add 20.07% 243,735 0.12
☰ DGX - Quest Diagnostics Inc. Add 19.84% 115,177 0.09
☰ GILD - Gilead Sciences, Inc. Add 18.71% 207,006 0.27
☰ HNGR - Hanger, Inc. Add 17.25% 36,535 0.01
☰ KMT - Kennametal Inc. Add 17.06% 1,401,210 0.46
☰ WMT - Walmart Inc. Add 16.87% 101,436 0.03
☰ USB - U.S. Bancorp Add 16.46% 103,822 0.06
☰ ACTG - Acacia Research Corp. Add 16.22% 447,483 0.05
☰ HAR - Harman Intl Industries, Inc. Add 16.20% 99,623 0.13
☰ ZBRA - Zebra Technologies Corp. Add 16.05% 55,600 0.06
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 15.32% 173,069 0.21
☰ SLB - SLB N.V. Add 15.05% 35,195 0.03
☰ FRM - Furmanite Corp. Add 14.32% 382,375 0.03
☰ CME - CME Group Inc. Add 14.03% 4,112 0.00
☰ ANSS - Ansys, Inc. Add 13.92% 12,613 0.01
☰ FAST - Fastenal Co. Add 13.88% 21,636 0.00
☰ GWW - W.W. Grainger, Inc. Add 13.80% 959 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 13.51% 345,616 0.01
☰ SEAC - SeaChange Intl, Inc. Add 13.20% 16,346 0.03
☰ JNJ - Johnson & Johnson Add 13.06% 102,128 0.13
☰ PX - Praxair, Inc. Add 13.06% 8,695 0.01
☰ NOK - Nokia Oyj Add 12.43% 814,387 0.07
☰ APA - APA Corp. Add 11.88% 7,475 0.00
☰ QLGC - QLogic Corp. Add 11.46% 182,383 0.02
☰ CLB - Core Laboratories Inc. Add 11.34% 26,883 0.04
☰ AXE - Anixter Intl Inc. Add 10.53% 297,881 0.23
☰ BAP - Credicorp Ltd. Add 9.88% 4,732 0.01
☰ APOL - Apollo Education Group, Inc. Add 9.87% 11,835 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 9.78% 194,419 0.03
☰ BSMX - Santander Mexico Financial Group ADR Add 9.42% 73,239 0.01
☰ PRCP - Perceptron, Inc. Add 9.09% 124,740 0.01
☰ LAB - Standard BioTools Inc. Add 8.41% 126,280 0.18
☰ MSFT - Microsoft Corp. Add 8.13% 187,793 0.11
☰ JPM - JPMorgan Chase & Co. Add 7.42% 9,438 0.01
☰ AZTA - Azenta, Inc. Add 7.13% 17,500 0.00
☰ JNS - Janus Capital Group Inc. Add 6.83% 529,065 0.10
☰ MCF - Contango Oil & Gas Co. Add 6.80% 306,330 0.03
☰ HSBC - HSBC Holdings plc Add 6.04% 2,462 0.00
☰ BX - Blackstone Inc. Add 3.93% 43,343 0.02
☰ TIF - Tiffany & Co. Add 3.93% 14,547 0.01
☰ BEN - Franklin Resources, Inc. Add 3.87% 74,880 0.04
☰ NTRS - Northern Trust Corp. Add 3.86% 59,199 0.05
☰ HDNG - Hardinge Inc. Add 3.77% 27,670 0.00
☰ AFL - Aflac Inc. Add 3.75% 157,100 0.06
☰ OMC - Omnicom Group Inc. Add 3.75% 52,206 0.05
☰ TMO - Thermo Fisher Scientific Inc. Add 3.74% 21,905 0.04
☰ ABX - Barrick Gold Corp. Add 3.73% 16,720 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.69% 363,800 0.09
☰ ITW - Illinois Tool Works Inc. Add 3.64% 33,615 0.04
☰ STJ - St. Jude Medical, Inc. Add 3.63% 46,320 0.04
☰ JWN - Nordstrom, Inc. Add 3.53% 28,690 0.03
☰ NOV - NOV Inc. Add 3.51% 56,498 0.03
☰ PCTI - PCTEL, Inc. Add 3.35% 100,325 0.01
☰ TUMI - Tumi Holdings Inc. Add 3.15% 55,933 0.01
☰ LFUS - Littelfuse, Inc. Add 2.67% 22,251 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 2.62% 21,270 0.03
☰ MDP - Meredith Corp. Add 2.59% 53,600 0.03
☰ SJM - The J. M. Smucker Co. Add 2.32% 43,811 0.07
☰ BSAC - Banco Santander-Chile ADR Add 2.27% 24,015 0.01
☰ IBM - International Business Machines Corp. Add 2.17% 1,245 0.00
☰ WU - The Western Union Co. Add 2.11% 218,000 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.04% 11,968 0.00
☰ BLT - Blount Intl, Inc. Add 1.83% 171,380 0.01
☰ CHL - China Mobile Ltd. ADR Add 1.17% 5,245 0.00
☰ RNWK - RealNetworks, Inc. Add 0.77% 41,645 0.00
☰ ISCA - International Speedway Corp. Add 0.76% 44,135 0.02
☰ MOS - The Mosaic Co. Add 0.46% 760 0.00
☰ ORCL - Oracle Corp. Add 0.38% 865 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.29% 8,680 0.00
☰ BRC - Brady Corp. Add 0.14% 6,805 0.00
☰ BID - Sotheby's Add 0.09% 1,952 0.00
☰ MTSC - MTS Systems Corp. Add 0.09% 1,369 0.00
☰ RST - Rosetta Stone Inc. Add 0.03% 1,349 0.00
☰ MKC - McCormick & Co., Inc. Add 0.01% 10 0.00
☰ M0G - Media General Inc. Buy 2,711,983 0.50
☰ PGR - The Progressive Corp. Buy 1,115,810 0.45
☰ RTKHQ - Rentech, Inc. Buy 3,184,848 0.24
☰ RELL - Richardson Electronics, Ltd. Buy 1,153,810 0.09
☰ EOG - EOG Resources, Inc. Buy 42,132 0.04
☰ WEC - WEC Energy Group, Inc. Buy 55,138 0.04
☰ ESIO - Electro Scientific Industries, Inc. Buy 256,200 0.02
☰ BWEN - Broadwind Energy, Inc. Buy 266,933 0.01
Q2 2015
☰ KIN - Kindred Biosciences, Inc. Add 327.49% 928,759 0.08
☰ SO - The Southern Co. Add 229.38% 946,393 0.48
☰ BSMX - Santander Mexico Financial Group ADR Add 177.14% 497,007 0.06
☰ AXP - American Express Co. Add 147.23% 30,021 0.03
☰ SEAC - SeaChange Intl, Inc. Add 93.22% 59,744 0.10
☰ ITUB - Itaú Unibanco Holdings S.A. Add 75.36% 1,099,666 0.06
☰ BIDU - Baidu, Inc. Add 60.44% 160,847 0.39
☰ QUMU - Qumu Corp. Add 55.20% 617,704 0.06
☰ NOK - Nokia Oyj Add 51.95% 2,240,008 0.18
☰ GIFI - Gulf Island Fabrication, Inc. Add 36.40% 62,350 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 34.63% 144,465 0.04
☰ ACTG - Acacia Research Corp. Add 32.92% 683,292 0.07
☰ VZ - Verizon Communications Inc. Add 28.90% 288,124 0.16
☰ VOO - Vanguard S&P 500 ETF Add 28.01% 24,314 0.05
☰ AXE - Anixter Intl Inc. Add 26.73% 596,634 0.47
☰ CHKEUR - Chesapeake Energy Corp. Add 25.52% 56,345 0.01
☰ GILD - Gilead Sciences, Inc. Add 24.10% 214,849 0.30
☰ WMT - Walmart Inc. Add 22.99% 112,392 0.03
☰ MTB - M&T Bank Corp. Add 22.72% 2,461 0.00
☰ GWW - W.W. Grainger, Inc. Add 22.60% 1,281 0.00
☰ FAST - Fastenal Co. Add 22.59% 28,724 0.00
☰ CME - CME Group Inc. Add 22.56% 5,395 0.01
☰ ABX - Barrick Gold Corp. Add 22.35% 81,890 0.01
☰ NOV - NOV Inc. Add 21.70% 287,055 0.17
☰ ACN - Accenture plc Add 21.20% 7,556 0.01
☰ PX - Praxair, Inc. Add 20.84% 11,477 0.02
☰ USB - U.S. Bancorp Add 20.79% 108,558 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 20.73% 15,399 0.03
☰ PM - Philip Morris International Inc. Add 20.73% 86,607 0.08
☰ RNWK - RealNetworks, Inc. Add 20.58% 917,380 0.06
☰ TUMI - Tumi Holdings Inc. Add 20.54% 302,481 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 19.82% 329,029 0.04
☰ HAR - Harman Intl Industries, Inc. Add 19.57% 100,638 0.14
☰ MSFT - Microsoft Corp. Add 19.04% 369,294 0.20
☰ JNJ - Johnson & Johnson Add 19.02% 124,952 0.15
☰ EMC - EMC Corp. Add 18.11% 68,204 0.02
☰ COL - Rockwell Collins, Inc. Add 18.10% 773 0.01
☰ ANSS - Ansys, Inc. Add 16.96% 13,139 0.01
☰ BLT - Blount Intl, Inc. Add 16.24% 1,312,055 0.17
☰ AP47 - GlaxoSmithKline plc ADR Add 16.22% 169,494 0.09
☰ MN - Manning & Napier, Inc. Add 15.12% 214,345 0.03
☰ CLB - Core Laboratories Inc. Add 14.25% 29,572 0.04
☰ EXPD - Expeditors International of Washington, Inc. Add 13.07% 4,374 0.00
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 12.78% 66,423 0.01
☰ CHL - China Mobile Ltd. ADR Add 12.66% 50,572 0.04
☰ DGX - Quest Diagnostics Inc. Add 12.52% 64,597 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 12.09% 10,605 0.01
☰ SLB - SLB N.V. Add 11.71% 24,512 0.03
☰ BAP - Credicorp Ltd. Add 10.53% 4,563 0.01
☰ VIAB - Viacom, Inc. Add 9.20% 97,120 0.08
☰ BTI - British American Tobacco p.l.c. Add 9.08% 7,828 0.00
☰ AFL - Aflac Inc. Add 8.46% 326,710 0.12
☰ AXTI - AXT, Inc. Add 7.38% 199,551 0.01
☰ MDP - Meredith Corp. Add 7.15% 137,860 0.09
☰ BSAC - Banco Santander-Chile ADR Add 7.06% 69,924 0.02
☰ LAB - Standard BioTools Inc. Add 6.86% 96,339 0.14
☰ VSRI - Versar Inc. Add 6.23% 99,726 0.00
☰ HSBC - HSBC Holdings plc Add 6.11% 2,345 0.00
☰ COST - Costco Wholesale Corp. Add 5.89% 206 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 5.53% 517,315 0.12
☰ BRSWQ - Bristow Group Inc. Add 5.40% 256,520 0.17
☰ QLGC - QLogic Corp. Add 5.00% 75,772 0.01
☰ BCO - The Brink's Co. Add 4.74% 59,155 0.02
☰ BRC - Brady Corp. Add 4.08% 193,630 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.82% 94,970 0.03
☰ PRCP - Perceptron, Inc. Add 3.68% 48,663 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.44% 37,580 0.05
☰ MCF - Contango Oil & Gas Co. Add 3.13% 136,648 0.02
☰ JPM - JPMorgan Chase & Co. Add 2.73% 3,383 0.00
☰ MBFI - MB Financial, Inc. Add 1.46% 800 0.00
☰ BNY - The Bank of New York Mellon Cor Add 1.11% 1,300 0.00
☰ AZTA - Azenta, Inc. Add 0.90% 2,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 0.84% 1,100 0.00
☰ IBM - International Business Machines Corp. Add 0.39% 225 0.00
☰ KMT - Kennametal Inc. Add 0.22% 17,720 0.01
☰ MTSC - MTS Systems Corp. Add 0.21% 3,245 0.00
☰ TGNA - TEGNA Inc. Buy 4,890,196 1.89
☰ MAT - Mattel, Inc. Buy 3,185,615 0.99
☰ GCI1EUR - Gannett Co Inc. Buy 1,860,084 0.31
☰ OXY - Occidental Petroleum Corp. Buy 41,131 0.04
☰ ELRC - Electro Rent Corp. Buy 133,775 0.02
☰ LF - Leapfrog Enterprises, Inc. Buy 917,492 0.02
Q1 2015
☰ AXTI - AXT, Inc. Add 503.35% 2,257,105 0.08
☰ SLB - SLB N.V. Add 307.50% 157,938 0.17
☰ CLB - Core Laboratories Inc. Add 270.33% 151,482 0.20
☰ TIF - Tiffany & Co. Add 207.85% 250,270 0.27
☰ AXP - American Express Co. Add 187.91% 13,308 0.01
☰ VZ - Verizon Communications Inc. Add 185.71% 648,076 0.39
☰ BLT - Blount Intl, Inc. Add 174.26% 5,132,174 0.81
☰ PNRA - Panera Bread Co. Add 126.72% 13,833 0.03
☰ KIN - Kindred Biosciences, Inc. Add 110.97% 149,175 0.02
☰ ALR - Altera Corp. Add 107.97% 101,525 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 105.93% 267,281 0.04
☰ SO - The Southern Co. Add 103.39% 209,732 0.12
☰ PM - Philip Morris International Inc. Add 99.44% 208,349 0.19
☰ ANSS - Ansys, Inc. Add 92.80% 37,295 0.04
☰ AXE - Anixter Intl Inc. Add 85.37% 1,027,795 0.97
☰ NOV - NOV Inc. Add 82.95% 599,640 0.37
☰ HSBC - HSBC Holdings plc Add 82.69% 17,381 0.01
☰ ITUB - Itaú Unibanco Holdings S.A. Add 68.24% 591,812 0.04
☰ KMT - Kennametal Inc. Add 56.54% 2,959,253 1.23
☰ BIDU - Baidu, Inc. Add 55.67% 95,176 0.24
☰ VOO - Vanguard S&P 500 ETF Add 54.33% 30,560 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 42.66% 496,347 0.08
☰ VSRI - Versar Inc. Add 40.24% 459,147 0.02
☰ BSAC - Banco Santander-Chile ADR Add 38.45% 274,999 0.07
☰ COL - Rockwell Collins, Inc. Add 36.51% 1,142 0.01
☰ EMC - EMC Corp. Add 35.81% 99,294 0.03
☰ DGX - Quest Diagnostics Inc. Add 33.49% 129,450 0.12
☰ BTI - British American Tobacco p.l.c. Add 24.99% 17,240 0.01
☰ ACTG - Acacia Research Corp. Add 24.03% 402,102 0.05
☰ MN - Manning & Napier, Inc. Add 22.97% 264,815 0.04
☰ BCO - The Brink's Co. Add 22.34% 227,753 0.08
☰ RNWK - RealNetworks, Inc. Add 21.21% 779,855 0.06
☰ MSFT - Microsoft Corp. Add 20.75% 333,393 0.17
☰ BSMX - Santander Mexico Financial Group ADR Add 19.52% 45,829 0.01
☰ LAZ - Lazard, Inc. Add 18.42% 907,722 0.59
☰ AFL - Aflac Inc. Add 17.84% 584,884 0.23
☰ WMT - Walmart Inc. Add 17.80% 73,878 0.03
☰ PX - Praxair, Inc. Add 17.39% 8,159 0.01
☰ PNC - The PNC Financial Services Group, Inc. Add 17.22% 17,228 0.02
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 16.80% 60,007 0.02
☰ ACN - Accenture plc Add 16.64% 5,084 0.01
☰ MCF - Contango Oil & Gas Co. Add 16.55% 620,330 0.17
☰ VIAB - Viacom, Inc. Add 16.46% 149,220 0.13
☰ CNTY - Century Casinos, Inc. Add 16.45% 498,733 0.03
☰ JPM - JPMorgan Chase & Co. Add 16.30% 17,350 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 16.10% 10,298 0.02
☰ USB - U.S. Bancorp Add 16.06% 72,262 0.04
☰ OMC - Omnicom Group Inc. Add 16.01% 192,479 0.18
☰ BRCM - Broadcom Corp. Add 15.97% 95,546 0.05
☰ HAR - Harman Intl Industries, Inc. Add 15.48% 68,956 0.11
☰ ABX - Barrick Gold Corp. Add 13.67% 44,070 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.47% 52,773 0.02
☰ POZN - Pozen Inc. Add 12.87% 204,470 0.02
☰ NOK - Nokia Oyj Add 12.63% 483,496 0.04
☰ BRSWQ - Bristow Group Inc. Add 12.47% 526,428 0.35
☰ GILD - Gilead Sciences, Inc. Add 11.07% 88,842 0.11
☰ MTB - M&T Bank Corp. Add 10.76% 1,052 0.00
☰ RST - Rosetta Stone Inc. Add 10.54% 405,838 0.04
☰ STT - State Street Corp. Add 10.50% 1,939 0.00
☰ QUMU - Qumu Corp. Add 10.45% 105,887 0.02
☰ CME - CME Group Inc. Add 10.34% 2,240 0.00
☰ MTSC - MTS Systems Corp. Add 7.92% 114,496 0.11
☰ BIO - Bio-Rad Laboratories, Inc. Add 7.60% 80,575 0.13
☰ QLGC - QLogic Corp. Add 7.00% 99,153 0.02
☰ IBM - International Business Machines Corp. Add 6.69% 3,583 0.01
☰ BRC - Brady Corp. Add 6.47% 288,884 0.10
☰ ORBC - ORBCOMM, Inc. Add 6.16% 401,262 0.03
☰ ISCA - International Speedway Corp. Add 5.33% 342,128 0.14
☰ TUMI - Tumi Holdings Inc. Add 5.20% 72,795 0.02
☰ STJ - St. Jude Medical, Inc. Add 4.97% 60,647 0.05
☰ BEN - Franklin Resources, Inc. Add 4.66% 86,233 0.05
☰ GS - The Goldman Sachs Group, Inc. Add 3.97% 1,320 0.00
☰ JNJ - Johnson & Johnson Add 3.95% 24,942 0.03
☰ APA - APA Corp. Add 3.39% 2,100 0.00
☰ TISI - Team, Inc. Add 3.39% 3,768 0.02
☰ COST - Costco Wholesale Corp. Add 3.28% 111 0.00
☰ MOS - The Mosaic Co. Add 3.24% 5,265 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 2.51% 4,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 2.10% 2,700 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Add 2.00% 1,720 0.00
☰ TILE - Interface, Inc. Add 1.92% 24,450 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.91% 56,324 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1.87% 20,022 0.03
☰ NTRS - Northern Trust Corp. Add 1.85% 27,987 0.02
☰ EACIQ - Erickson Inc. Add 1.80% 42,175 0.00
☰ ITW - Illinois Tool Works Inc. Add 1.73% 15,767 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 1.70% 28,026 0.03
☰ TROW - T. Rowe Price Group, Inc. Add 1.69% 7,792 0.01
☰ MBFI - MB Financial, Inc. Add 1.67% 900 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.58% 4,772 0.00
☰ HDNG - Hardinge Inc. Add 1.33% 9,750 0.00
☰ LAB - Standard BioTools Inc. Add 1.31% 18,122 0.03
☰ BTN - Ballantyne Strong, Inc. Add 1.17% 24,325 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 1.02% 5,910 0.01
☰ PCTI - PCTEL, Inc. Add 0.99% 29,500 0.00
☰ SF6 - Stanley Furniture Co. Add 0.99% 28,800 0.00
☰ SJM - The J. M. Smucker Co. Add 0.93% 17,645 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.81% 25,669 0.01
☰ NWL - Newell Brands Inc. Add 0.74% 27,932 0.01
☰ FRM - Furmanite Corp. Add 0.58% 15,550 0.00
☰ VPL - Vanguard MSCI Pacific ETF Add 0.48% 168 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.21% 3,920 0.00
☰ PRCP - Perceptron, Inc. Add 0.16% 2,125 0.00
☰ MS - Morgan Stanley Add 0.13% 200 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.11% 1,371 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.11% 1,700 0.00
☰ ALOT - Astro-Med, Inc. Add 0.10% 1,127 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.09% 100 0.00
☰ DVD - Dover Motorsports, Inc. Add 0.09% 2,958 0.00
☰ LFCR - Landec Corp. Add 0.07% 1,236 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 0.01% 225 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.00% 10 0.00
☰ SEAC - SeaChange Intl, Inc. Buy 64,087 0.12
☰ BAP - Credicorp Ltd. Buy 43,318 0.08
☰ FAST - Fastenal Co. Buy 127,168 0.02
☰ GWW - W.W. Grainger, Inc. Buy 5,669 0.02
Q4 2014
☰ ITUB - Itaú Unibanco Holdings S.A. Add 3347.59% 842,153 0.06
☰ BSAC - Banco Santander-Chile ADR Add 649.99% 619,817 0.16
☰ SLB - SLB N.V. Add 433.52% 41,735 0.05
☰ NOV - NOV Inc. Add 427.14% 585,792 0.49
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 327.33% 252,964 0.13
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 321.26% 851,237 0.41
☰ SLCA - U.S. Silica Holdings, Inc. Add 289.84% 2,120,773 0.69
☰ BSMX - Santander Mexico Financial Group ADR Add 225.33% 162,583 0.02
☰ ACN - Accenture plc Add 160.45% 18,822 0.02
☰ ALR - Altera Corp. Add 118.93% 51,080 0.02
☰ SO - The Southern Co. Add 77.83% 88,782 0.06
☰ HNGR - Hanger, Inc. Add 57.22% 92,365 0.03
☰ BIDU - Baidu, Inc. Add 54.78% 60,512 0.18
☰ NOK - Nokia Oyj Add 54.60% 1,352,040 0.13
☰ PM - Philip Morris International Inc. Add 49.19% 69,081 0.07
☰ CSWC - Capital Southwest Corp. Add 47.54% 110,594 0.02
☰ BTI - British American Tobacco p.l.c. Add 45.66% 21,628 0.02
☰ RNWK - RealNetworks, Inc. Add 39.83% 1,047,305 0.09
☰ KMT - Kennametal Inc. Add 32.90% 1,295,685 0.59
☰ CLB - Core Laboratories Inc. Add 31.55% 13,438 0.02
☰ BRCM - Broadcom Corp. Add 30.51% 139,856 0.08
☰ BRK.B - Berkshire Hathaway CL B Add 30.50% 14,952 0.03
☰ USB - U.S. Bancorp Add 30.47% 105,099 0.06
☰ ACTG - Acacia Research Corp. Add 30.29% 389,060 0.08
☰ 73HK - Ryanair Holdings plc ADR Add 29.98% 97,956 0.09
☰ MTB - M&T Bank Corp. Add 29.77% 2,244 0.00
☰ STT - State Street Corp. Add 29.56% 4,214 0.00
☰ QLGC - QLogic Corp. Add 29.23% 320,317 0.05
☰ QUMU - Qumu Corp. Add 29.23% 229,140 0.04
☰ EMC - EMC Corp. Add 29.20% 62,670 0.02
☰ PNC - The PNC Financial Services Group, Inc. Add 29.10% 22,552 0.03
☰ PX - Praxair, Inc. Add 28.99% 10,544 0.02
☰ NVDA - NVIDIA Corp. Add 28.96% 1,966,640 0.01
☰ ANSS - Ansys, Inc. Add 28.95% 9,024 0.01
☰ AXP - American Express Co. Add 28.95% 1,590 0.00
☰ COL - Rockwell Collins, Inc. Add 28.78% 699 0.01
☰ HAR - Harman Intl Industries, Inc. Add 27.54% 96,163 0.13
☰ GILD - Gilead Sciences, Inc. Add 24.68% 158,907 0.19
☰ MSFT - Microsoft Corp. Add 20.63% 274,776 0.16
☰ CNTY - Century Casinos, Inc. Add 19.74% 499,753 0.03
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 19.03% 25,995 0.02
☰ AXE - Anixter Intl Inc. Add 18.47% 187,705 0.21
☰ VIV - Telefonica Brasil SA ADR Add 18.22% 37,109 0.01
☰ JNJ - Johnson & Johnson Add 17.80% 95,516 0.13
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 17.30% 37,212 0.01
☰ FRM - Furmanite Corp. Add 14.06% 329,879 0.03
☰ TW6 - Towers Watson Add 11.77% 37,081 0.05
☰ VIAB - Viacom, Inc. Add 11.41% 92,814 0.09
☰ SWK - Stanley Black & Decker, Inc. Add 10.91% 162,335 0.20
☰ DGX - Quest Diagnostics Inc. Add 10.78% 37,598 0.03
☰ AFL - Aflac Inc. Add 8.97% 270,020 0.10
☰ SSUP - Superior Industries Intl, Inc. Add 8.65% 10,225 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 8.58% 91,943 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 8.26% 242,625 0.11
☰ TMO - Thermo Fisher Scientific Inc. Add 7.36% 39,799 0.06
☰ TUMI - Tumi Holdings Inc. Add 7.30% 95,239 0.03
☰ BID - Sotheby's Add 5.81% 156,290 0.09
☰ AETIEUR - American Electric Technologies, Inc. Add 5.25% 79,781 0.01
☰ MTSC - MTS Systems Corp. Add 5.13% 70,639 0.07
☰ MKC - McCormick & Co., Inc. Add 4.52% 3,850 0.00
☰ SJM - The J. M. Smucker Co. Add 4.50% 81,650 0.11
☰ TILE - Interface, Inc. Add 4.18% 51,150 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.08% 4,170 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 3.91% 39,289 0.02
☰ BRSWQ - Bristow Group Inc. Add 3.65% 148,761 0.12
☰ BRC - Brady Corp. Add 3.10% 134,120 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 3.08% 291,105 0.08
☰ AZTA - Azenta, Inc. Add 2.56% 6,950 0.00
☰ WU - The Western Union Co. Add 2.11% 288,215 0.07
☰ CVU - CPI Aerostructures, Inc. Add 1.85% 28,489 0.00
☰ LAZ - Lazard, Inc. Add 1.58% 76,710 0.05
☰ ISCA - International Speedway Corp. Add 1.53% 96,988 0.04
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.27% 3,765 0.00
☰ MATW - Matthews International Corp. Add 0.71% 2,155 0.00
☰ BOBE - Bob Evans Farms, Inc. Add 0.70% 1,465 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.68% 3,330 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.67% 43,494 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.45% 3,750 0.01
☰ MHK - Mohawk Industries, Inc. Add 0.45% 2,002 0.00
☰ MDP - Meredith Corp. Add 0.41% 8,540 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 0.39% 7,785 0.01
☰ ALOT - Astro-Med, Inc. Add 0.34% 4,007 0.00
☰ TIF - Tiffany & Co. Add 0.15% 183 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.10% 360 0.00
☰ BX - Blackstone Inc. Add 0.07% 1,125 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.01% 265 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Buy 357,204 0.30
☰ VZ - Verizon Communications Inc. Buy 348,964 0.21
☰ IWN - iShares Russell 2000 Value ETF Buy 154,683 0.20
☰ MN - Manning & Napier, Inc. Buy 1,152,730 0.20
☰ VOO - Vanguard S&P 500 ETF Buy 56,244 0.13
☰ AXTI - AXT, Inc. Buy 448,415 0.02
☰ CME - CME Group Inc. Buy 21,672 0.02
☰ KIN - Kindred Biosciences, Inc. Buy 134,425 0.01
Q3 2014
☰ CNTY - Century Casinos, Inc. Add 252.46% 1,813,707 0.14
☰ KMT - Kennametal Inc. Add 177.78% 2,520,746 1.48
☰ CLB - Core Laboratories Inc. Add 114.55% 22,743 0.05
☰ COL - Rockwell Collins, Inc. Add 112.88% 1,288 0.02
☰ BSAC - Banco Santander-Chile ADR Add 94.22% 46,261 0.01
☰ FRM - Furmanite Corp. Add 81.75% 1,054,940 0.10
☰ BBBYQ - Bed Bath & Beyond Inc. Add 66.18% 34,290 0.03
☰ SO - The Southern Co. Add 61.83% 43,584 0.03
☰ BID - Sotheby's Add 49.58% 892,373 0.45
☰ ORCL - Oracle Corp. Add 46.76% 73,605 0.04
☰ MTSC - MTS Systems Corp. Add 43.91% 419,829 0.41
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 39.08% 303,124 0.42
☰ QUMU - Qumu Corp. Add 36.42% 209,309 0.04
☰ BRSWQ - Bristow Group Inc. Add 33.29% 1,017,474 0.97
☰ BRC - Brady Corp. Add 32.96% 1,073,076 0.34
☰ ANSS - Ansys, Inc. Add 28.40% 6,894 0.01
☰ LAB - Standard BioTools Inc. Add 27.74% 301,725 0.44
☰ MCF - Contango Oil & Gas Co. Add 27.51% 808,900 0.38
☰ GIFI - Gulf Island Fabrication, Inc. Add 26.34% 42,375 0.01
☰ BLT - Blount Intl, Inc. Add 26.21% 619,399 0.13
☰ EACIQ - Erickson Inc. Add 25.91% 484,951 0.09
☰ SSD - Simpson Manufacturing Co., Inc. Add 24.63% 580,355 0.24
☰ NOK - Nokia Oyj Add 21.86% 444,233 0.05
☰ QLGC - QLogic Corp. Add 19.33% 177,499 0.02
☰ AXE - Anixter Intl Inc. Add 19.16% 163,409 0.20
☰ TILE - Interface, Inc. Add 18.60% 191,755 0.04
☰ SJM - The J. M. Smucker Co. Add 17.03% 263,876 0.37
☰ EDGW - Edgewater Technology Inc. Add 15.52% 246,878 0.02
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 14.86% 34,289 0.02
☰ ORBC - ORBCOMM, Inc. Add 14.69% 828,655 0.07
☰ POZN - Pozen Inc. Add 14.27% 258,756 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 12.66% 36,716 0.03
☰ FAF - First American Financial Corp. Add 10.53% 990,716 0.38
☰ TISI - Team, Inc. Add 9.67% 10,151 0.05
☰ CHL - China Mobile Ltd. ADR Add 9.53% 35,507 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 8.52% 83,774 0.14
☰ CVU - CPI Aerostructures, Inc. Add 8.33% 118,660 0.02
☰ AZTA - Azenta, Inc. Add 7.47% 18,900 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 7.26% 8,000 0.00
☰ ALOT - Astro-Med, Inc. Add 7.19% 78,095 0.01
☰ MBFI - MB Financial, Inc. Add 6.98% 4,100 0.00
☰ LFUS - Littelfuse, Inc. Add 6.80% 56,276 0.07
☰ BEN - Franklin Resources, Inc. Add 6.63% 115,628 0.09
☰ AFL - Aflac Inc. Add 6.47% 182,800 0.08
☰ RST - Rosetta Stone Inc. Add 6.01% 228,549 0.03
☰ CSWC - Capital Southwest Corp. Add 5.96% 13,076 0.00
☰ PM - Philip Morris International Inc. Add 5.13% 6,847 0.01
☰ ISCA - International Speedway Corp. Add 4.28% 259,418 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 4.25% 43,708 0.01
☰ TUMI - Tumi Holdings Inc. Add 4.20% 52,571 0.02
☰ BNY - The Bank of New York Mellon Cor Add 3.46% 3,900 0.00
☰ COST - Costco Wholesale Corp. Add 3.24% 164 0.00
☰ RDS.A - Royal Dutch Shell plc ADR Add 3.14% 10,715 0.01
☰ BAX - Baxter International Inc. Add 2.94% 3,314 0.00
☰ ZBRA - Zebra Technologies Corp. Add 2.80% 9,598 0.01
☰ JNJ - Johnson & Johnson Add 2.66% 13,889 0.02
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.63% 5,510 0.00
☰ VIAB - Viacom, Inc. Add 2.61% 20,712 0.02
☰ ACTG - Acacia Research Corp. Add 2.53% 31,689 0.01
☰ MTB - M&T Bank Corp. Add 2.52% 185 0.00
☰ USB - U.S. Bancorp Add 2.49% 8,363 0.01
☰ ACN - Accenture plc Add 2.48% 284 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.48% 1,184 0.00
☰ OMC - Omnicom Group Inc. Add 2.48% 29,203 0.03
☰ PNC - The PNC Financial Services Group, Inc. Add 2.48% 1,877 0.00
☰ PNRA - Panera Bread Co. Add 2.48% 722 0.00
☰ BRCM - Broadcom Corp. Add 2.47% 11,040 0.01
☰ STT - State Street Corp. Add 2.47% 344 0.00
☰ EMC - EMC Corp. Add 2.46% 5,148 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 2.39% 2,000 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 2.36% 34,294 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 2.34% 45,613 0.04
☰ WMT - Walmart Inc. Add 1.95% 9,687 0.00
☰ IBM - International Business Machines Corp. Add 1.79% 941 0.00
☰ G2N - Mindray Medical Intl Ltd. Add 1.78% 1,368 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.71% 16,862 0.01
☰ VIV - Telefonica Brasil SA ADR Add 1.65% 3,300 0.00
☰ BIDU - Baidu, Inc. Add 1.62% 1,758 0.01
☰ MOS - The Mosaic Co. Add 1.49% 2,400 0.00
☰ RNWK - RealNetworks, Inc. Add 1.11% 28,825 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.02% 3,519 0.00
☰ MKC - McCormick & Co., Inc. Add 0.95% 802 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.81% 5,162 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 0.76% 3,475 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.70% 3,774 0.01
☰ TW6 - Towers Watson Add 0.69% 2,152 0.00
☰ ITW - Illinois Tool Works Inc. Add 0.61% 5,578 0.01
☰ TIF - Tiffany & Co. Add 0.61% 730 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.58% 17,697 0.00
☰ MS - Morgan Stanley Add 0.57% 900 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.57% 6,993 0.01
☰ JWN - Nordstrom, Inc. Add 0.55% 7,678 0.01
☰ NTRS - Northern Trust Corp. Add 0.53% 8,045 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 0.42% 3,453 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.39% 394 0.00
☰ NOV - NOV Inc. Add 0.32% 433 0.00
☰ SNA - Snap-on Inc. Add 0.20% 2,030 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.18% 723 0.00
☰ HDNG - Hardinge Inc. Add 0.14% 1,025 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 0.12% 200 0.00
☰ NWL - Newell Brands Inc. Add 0.10% 3,835 0.00
☰ PRCP - Perceptron, Inc. Add 0.05% 650 0.00
☰ HNGR - Hanger, Inc. Buy 161,420 0.05
☰ ALR - Altera Corp. Buy 42,950 0.02
☰ AXP - American Express Co. Buy 5,492 0.01
☰ SLB - SLB N.V. Buy 9,627 0.01
Q2 2014
☰ QLGC - QLogic Corp. Add 200.31% 612,482 0.09
☰ TM - Toyota Motor Corp. Add 159.15% 9,100 0.01
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 101.79% 96,698 0.08
☰ CNTY - Century Casinos, Inc. Add 101.72% 362,279 0.03
☰ WMT - Walmart Inc. Add 94.72% 241,251 0.08
☰ RKUS - Ruckus Wireless, Inc. Add 83.44% 467,561 0.08
☰ TUMI - Tumi Holdings Inc. Add 77.32% 546,058 0.15
☰ MTB - M&T Bank Corp. Add 61.69% 2,805 0.00
☰ BIDU - Baidu, Inc. Add 61.18% 41,261 0.11
☰ GILD - Gilead Sciences, Inc. Add 60.78% 241,461 0.27
☰ EMC - EMC Corp. Add 52.85% 72,430 0.02
☰ CHRW - C.H. Robinson Worldwide, Inc. Add 52.81% 14,669 0.01
☰ USB - U.S. Bancorp Add 52.81% 116,300 0.07
☰ PNC - The PNC Financial Services Group, Inc. Add 52.76% 26,120 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 52.70% 16,508 0.03
☰ NOK - Nokia Oyj Add 49.36% 671,529 0.07
☰ AP47 - GlaxoSmithKline plc ADR Add 49.33% 326,622 0.24
☰ HAR - Harman Intl Industries, Inc. Add 48.70% 113,216 0.16
☰ PM - Philip Morris International Inc. Add 45.08% 41,509 0.05
☰ MOS - The Mosaic Co. Add 43.17% 48,705 0.03
☰ VIV - Telefonica Brasil SA ADR Add 42.86% 60,131 0.02
☰ ACTG - Acacia Research Corp. Add 42.60% 374,245 0.09
☰ JNJ - Johnson & Johnson Add 42.46% 155,809 0.22
☰ MSFT - Microsoft Corp. Add 37.85% 384,988 0.22
☰ BYI - Bally Technologies, Inc. Add 37.84% 472,581 0.42
☰ G2N - Mindray Medical Intl Ltd. Add 36.38% 20,533 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 31.38% 50,059 0.01
☰ CSWC - Capital Southwest Corp. Add 29.22% 49,644 0.01
☰ QUMU - Qumu Corp. Add 27.01% 122,220 0.02
☰ CVU - CPI Aerostructures, Inc. Add 26.14% 295,208 0.05
☰ XOXO - XO Group Inc. Add 23.00% 387,501 0.06
☰ AWRE - Aware, Inc. Add 21.02% 270,466 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 20.41% 5,640 0.01
☰ DGX - Quest Diagnostics Inc. Add 19.57% 57,769 0.05
☰ JPM - JPMorgan Chase & Co. Add 19.33% 16,506 0.01
☰ TNAV - Telenav Inc. Add 19.21% 361,140 0.03
☰ ALOT - Astro-Med, Inc. Add 17.29% 160,006 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 17.06% 42,267 0.03
☰ CHL - China Mobile Ltd. ADR Add 16.76% 53,487 0.04
☰ PX - Praxair, Inc. Add 16.49% 11,173 0.02
☰ EXPD - Expeditors International of Washington, Inc. Add 15.95% 15,666 0.01
☰ ORCL - Oracle Corp. Add 15.19% 20,760 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Add 14.94% 44,304 0.05
☰ PRCP - Perceptron, Inc. Add 13.16% 153,983 0.03
☰ BLT - Blount Intl, Inc. Add 12.02% 253,476 0.05
☰ BID - Sotheby's Add 10.79% 175,332 0.10
☰ OPLK - Oplink Communications, Inc. Add 8.87% 95,478 0.02
☰ VPL - Vanguard MSCI Pacific ETF Add 8.33% 6,176 0.01
☰ PCTI - PCTEL, Inc. Add 8.25% 231,280 0.03
☰ HSBC - HSBC Holdings plc Add 7.47% 4,850 0.00
☰ LAB - Standard BioTools Inc. Add 5.85% 60,104 0.08
☰ NWL - Newell Brands Inc. Add 5.06% 181,559 0.08
☰ SWK - Stanley Black & Decker, Inc. Add 4.79% 66,435 0.08
☰ GIFI - Gulf Island Fabrication, Inc. Add 4.41% 6,800 0.00
☰ OESX - Orion Energy Systems, Inc. Add 4.39% 16,667 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 4.02% 58,834 0.01
☰ SF6 - Stanley Furniture Co. Add 3.44% 98,410 0.00
☰ TISI - Team, Inc. Add 3.34% 3,394 0.02
☰ BCO - The Brink's Co. Add 3.31% 35,640 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 3.29% 59,676 0.01
☰ BEN - Franklin Resources, Inc. Add 3.19% 53,840 0.04
☰ FICO - Fair Isaac Corp. Add 2.27% 42,140 0.04
☰ VSRI - Versar Inc. Add 1.62% 30,272 0.00
☰ WU - The Western Union Co. Add 1.54% 211,639 0.05
☰ ARC - ARC Document Solutions, Inc. Add 1.04% 22,825 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.89% 49,650 0.00
☰ APA - APA Corp. Add 0.49% 300 0.00
☰ BX - Blackstone Inc. Add 0.21% 3,859 0.00
☰ NTRS - Northern Trust Corp. Add 0.11% 1,593 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.06% 263 0.00
☰ KMT - Kennametal Inc. Buy 1,417,909 0.89
☰ ABX - Barrick Gold Corp. Buy 322,268 0.08
☰ PNRA - Panera Bread Co. Buy 29,162 0.06
☰ CLB - Core Laboratories Inc. Buy 19,854 0.05
☰ BBBYQ - Bed Bath & Beyond Inc. Buy 51,815 0.04
☰ SO - The Southern Co. Buy 70,487 0.04
☰ ANSS - Ansys, Inc. Buy 24,272 0.02
☰ ACN - Accenture plc Buy 11,447 0.01
☰ COL - Rockwell Collins, Inc. Buy 1,141 0.01
☰ COST - Costco Wholesale Corp. Buy 5,057 0.01
☰ STT - State Street Corp. Buy 13,912 0.01
Q1 2014
☰ EXPD - Expeditors International of Washington, Inc. Add 403.53% 78,728 0.04
☰ OPLK - Oplink Communications, Inc. Add 209.78% 729,173 0.18
☰ AWRE - Aware, Inc. Add 134.59% 738,321 0.06
☰ BTI - British American Tobacco p.l.c. Add 115.59% 45,216 0.03
☰ SJM - The J. M. Smucker Co. Add 92.85% 774,938 1.03
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 90.54% 75,812 0.01
☰ HSBC - HSBC Holdings plc Add 77.55% 28,370 0.02
☰ G2N - Mindray Medical Intl Ltd. Add 70.60% 23,360 0.01
☰ VIV - Telefonica Brasil SA ADR Add 68.14% 56,858 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 67.66% 62,175 0.02
☰ CSWC - Capital Southwest Corp. Add 65.12% 67,011 0.01
☰ VPL - Vanguard MSCI Pacific ETF Add 62.52% 28,537 0.02
☰ AP47 - GlaxoSmithKline plc ADR Add 57.21% 240,949 0.17
☰ BIDU - Baidu, Inc. Add 55.42% 24,046 0.05
☰ RDS.A - Royal Dutch Shell plc ADR Add 54.39% 104,483 0.10
☰ SWK - Stanley Black & Decker, Inc. Add 52.42% 477,214 0.53
☰ XOXO - XO Group Inc. Add 50.56% 565,650 0.08
☰ BRSWQ - Bristow Group Inc. Add 43.33% 972,811 1.00
☰ AETIEUR - American Electric Technologies, Inc. Add 42.88% 439,176 0.04
☰ CHL - China Mobile Ltd. ADR Add 41.78% 94,029 0.06
☰ SSUP - Superior Industries Intl Inc. Add 36.07% 29,200 0.01
☰ NOK - Nokia Oyj Add 35.89% 359,282 0.04
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 34.65% 63,423 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 33.17% 42,600 0.01
☰ CVU - CPI Aerostructures, Inc. Add 31.22% 268,699 0.05
☰ FORM - FormFactor, Inc. Add 30.26% 94,000 0.01
☰ AZTA - Azenta, Inc. Add 29.83% 58,100 0.01
☰ ORBC - ORBCOMM Inc. Add 29.06% 1,258,722 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 27.29% 120,126 0.02
☰ SLCA - U.S. Silica Holdings Inc. Add 25.73% 602,550 0.31
☰ XOM - ExxonMobil Holdings Corp. Add 23.51% 15,915 0.02
☰ OMC - Omnicom Group Inc. Add 23.33% 232,059 0.23
☰ TUMI - Tumi Holdings Inc. Add 22.79% 131,069 0.04
☰ GILD - Gilead Sciences, Inc. Add 22.50% 72,971 0.07
☰ APA - APA Corp. Add 21.44% 10,875 0.01
☰ IGT - International Game Technology Add 19.86% 2,135,873 0.41
☰ NOV - NOV Inc. Add 17.00% 20,067 0.02
☰ LFCR - Landec Corp. Add 16.97% 349,180 0.05
☰ BRC - Brady Corp. Add 15.45% 445,103 0.16
☰ ZBRA - Zebra Technologies Corp. Add 15.36% 76,325 0.07
☰ VGK - Vanguard FTSE Europe ETF Add 15.34% 5,657 0.00
☰ 73HK - Ryanair Holdings plc ADR Add 14.75% 31,841 0.03
☰ OXY - Occidental Petroleum Corp. Add 14.34% 5,222 0.01
☰ BEN - Franklin Resources, Inc. Add 14.05% 208,146 0.15
☰ EACIQ - Erickson Air-Crane, Inc. Add 13.58% 216,633 0.06
☰ ORCL - Oracle Corp. Add 13.57% 16,330 0.01
☰ WU - The Western Union Co. Add 12.95% 1,576,539 0.35
☰ RST - Rosetta Stone Inc. Add 11.09% 382,775 0.06
☰ SF6 - Stanley Furniture Co. Add 10.47% 271,338 0.01
☰ DGX - Quest Diagnostics Inc. Add 10.11% 27,106 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 7.67% 62,493 0.08
☰ FRM - Furmanite Corp. Add 7.61% 112,902 0.01
☰ MSFT - Microsoft Corp. Add 7.45% 70,549 0.04
☰ TIBX - TIBCO Software Inc. Add 7.43% 11,646 0.00
☰ MTB - M&T Bank Corp. Add 6.89% 293 0.00
☰ PCTI - PCTEL, Inc. Add 6.64% 174,519 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.64% 324,865 0.04
☰ ACTG - Acacia Research Corp. Add 6.39% 52,747 0.01
☰ EMC - EMC Corp. Add 6.38% 8,215 0.00
☰ MDP - Meredith Corp. Add 6.38% 132,341 0.08
☰ PX - Praxair, Inc. Add 6.36% 4,051 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 6.34% 1,868 0.00
☰ USB - U.S. Bancorp Add 6.34% 13,139 0.01
☰ PNC - The PNC Financial Services Group, Inc. Add 6.33% 2,947 0.00
☰ PM - Philip Morris International Inc. Add 5.88% 5,113 0.01
☰ AVHI - AV Homes, Inc. Add 5.87% 76,114 0.02
☰ JWN - Nordstrom, Inc. Add 5.69% 88,788 0.08
☰ BLT - Blount Intl, Inc. Add 5.56% 111,134 0.02
☰ JNJ - Johnson & Johnson Add 5.09% 17,761 0.02
☰ PRCP - Perceptron, Inc. Add 4.97% 55,414 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 4.91% 124,760 0.01
☰ OESX - Orion Energy Systems, Inc. Add 4.47% 16,226 0.02
☰ QLGC - QLogic Corp. Add 4.32% 12,667 0.00
☰ SIGM - Sigma Designs, Inc. Add 4.30% 149,980 0.01
☰ RNWK - RealNetworks, Inc. Add 3.40% 85,430 0.01
☰ ARC - ARC Document Solutions Inc. Add 3.22% 68,085 0.01
☰ MS - Morgan Stanley Add 3.12% 4,800 0.00
☰ DVD - Dover Motorsports, Inc. Add 3.10% 101,965 0.00
☰ ISCA - International Speedway Corp. Add 3.07% 181,117 0.08
☰ VSRI - Versar Inc. Add 3.07% 55,636 0.00
☰ TIF - Tiffany & Co. Add 2.77% 4,465 0.01
☰ NTRS - Northern Trust Corp. Add 2.75% 40,307 0.04
☰ MCF - Contango Oil & Gas Co. Add 2.71% 81,949 0.05
☰ BX - Blackstone Inc. Add 2.59% 45,458 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.55% 24,433 0.03
☰ MOS - The Mosaic Co. Add 2.54% 2,800 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 2.48% 11,085 0.01
☰ AFL - Aflac Inc. Add 2.44% 71,106 0.03
☰ CHKEUR - Chesapeake Energy Corp. Add 2.18% 4,700 0.00
☰ IBM - International Business Machines Corp. Add 2.03% 1,046 0.00
☰ ALV - Autoliv, Inc. Add 1.46% 667 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 1.10% 300 0.00
☰ ALOT - Astro-Med, Inc. Add 0.99% 9,029 0.00
☰ CAJPY - Canon Inc. ADR Add 0.50% 78 0.00
☰ TM - Toyota Motor Corp. Add 0.35% 20 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.23% 200 0.00
☰ TGT - Target Corp. Add 0.20% 235 0.00
☰ WMT - Walmart Inc. Add 0.03% 66 0.00
☰ LAB - Standard BioTools Inc. Buy 1,027,635 1.37
☰ BYI - Bally Technologies Inc. Buy 1,248,995 1.13
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 109,580 0.06
☰ TDS - Telephone and Data Systems, Inc. Buy 112,530 0.04
☰ CNTY - Century Casinos, Inc. Buy 356,146 0.03
☰ BSAC - Banco Santander-Chile ADR Buy 49,097 0.02
☰ CHRW - C.H. Robinson Worldwide, Inc. Buy 27,779 0.02
☰ BSMX - Santander Mexico Fincl Gp ADR Buy 82,191 0.01
☰ ITUB - Itaú Unibanco Holdings S.A. Buy 93,540 0.01
☰ HDB - HDFC Bank Ltd. Buy 25,600 0.00
Q4 2013
☰ SF6 - Stanley Furniture Co. Add 3882.77% 2,526,635 0.14
☰ ACTG - Acacia Research Corporation Add 823.78% 736,348 0.15
☰ EMC - EMC Corp. Add 730.82% 113,329 0.04
☰ OXY - Occidental Petroleum Corp. Add 722.94% 31,990 0.04
☰ PM - Philip Morris International Inc. Add 686.58% 75,915 0.09
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 618.00% 131,344 0.11
☰ RKUS - Ruckus Wireless, Inc. Add 567.73% 374,277 0.08
☰ USB - U.S. Bancorp Add 530.00% 174,222 0.10
☰ VIV - Telefonica Brasil SA ADR Add 511.89% 69,802 0.02
☰ PNC - The PNC Financial Services Group, Inc. Add 463.37% 38,293 0.04
☰ DGX - Quest Diagnostics Inc. Add 447.73% 219,114 0.16
☰ NOK - Nokia Oyj Add 427.94% 811,468 0.09
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 427.76% 67,869 0.02
☰ WMT - Walmart Inc. Add 427.61% 206,382 0.07
☰ NVDA - NVIDIA Corp. Add 415.64% 17,121,080 0.10
☰ GPN - Global Payments Inc. Add 403.84% 114,876 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 403.09% 23,601 0.04
☰ PX - Praxair, Inc. Add 397.94% 50,908 0.09
☰ GILD - Gilead Sciences, Inc. Add 396.90% 259,037 0.27
☰ BRCM - Broadcom Corp. Add 389.42% 448,620 0.18
☰ ALV - Autoliv, Inc. Add 365.95% 35,900 0.03
☰ TUMI - Tumi Holdings Inc. Add 329.50% 441,253 0.14
☰ RDS.A - Royal Dutch Shell plc ADR Add 323.36% 146,728 0.15
☰ EXPD - Expeditors International of Washington, Inc. Add 284.96% 14,442 0.01
☰ TIBX - TIBCO Software Inc. Add 245.82% 111,416 0.04
☰ HSBC - HSBC Holdings plc Add 211.72% 24,848 0.02
☰ HAR - Harman Intl Industries Inc. Add 209.51% 159,564 0.18
☰ AP47 - GlaxoSmithKline PLC ADR Add 208.93% 284,857 0.21
☰ QLGC - QLogic Corp. Add 194.79% 193,673 0.03
☰ BIDU - Baidu, Inc. Add 191.63% 28,512 0.07
☰ VPL - Vanguard MSCI Pacific ETF Add 174.29% 29,002 0.03
☰ JNJ - Johnson & Johnson Add 173.69% 221,581 0.28
☰ MFLX - Multi-Fineline Electronix, Inc. Add 154.31% 77,925 0.01
☰ AZTA - Azenta, Inc. Add 153.65% 118,000 0.02
☰ 1694289D - Tessera Technologies, Inc. Add 143.71% 65,100 0.02
☰ MSFT - Microsoft Corp. Add 127.63% 530,807 0.27
☰ GIFI - Gulf Island Fabrication, Inc. Add 121.45% 50,400 0.02
☰ SSUP - Superior Industries Intl Inc. Add 118.78% 43,950 0.01
☰ LFCR - Landec Corp. Add 110.06% 1,078,147 0.18
☰ 73HK - Ryanair Holdings plc ADR Add 108.93% 112,544 0.07
☰ EBS - Emergent Biosolutions Inc. Add 105.79% 63,050 0.02
☰ MBFI - MB Financial, Inc. Add 103.01% 46,150 0.02
☰ MOS - The Mosaic Co. Add 99.36% 54,835 0.03
☰ CHL - China Mobile Ltd. ADR Add 88.60% 105,734 0.08
☰ SIGM - Sigma Designs, Inc. Add 77.40% 1,522,630 0.10
☰ CVS - CVS Health Corp. Add 76.74% 42,735 0.04
☰ RNWK - RealNetworks, Inc. Add 68.85% 1,025,816 0.11
☰ SJM - The J. M. Smucker Co. Add 68.72% 339,915 0.49
☰ PRCP - Perceptron, Inc. Add 67.13% 447,588 0.08
☰ RST - Rosetta Stone Inc. Add 52.25% 1,184,467 0.20
☰ RLH - Red Lion Hotels Corp. Add 51.39% 605,635 0.05
☰ DIG1 - Directv Add 49.64% 40,415 0.04
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 44.33% 779,805 0.06
☰ TM - Toyota Motor Corp. Add 41.71% 1,677 0.00
☰ IGT - International Game Technology Add 38.96% 3,014,495 0.76
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 38.83% 51,191 0.03
☰ SLB - SLB N.V. Add 38.78% 4,258 0.01
☰ CAJPY - Canon Inc. ADR Add 34.34% 4,002 0.00
☰ AVHI - AV Homes, Inc. Add 31.77% 312,370 0.08
☰ BTTGY - BT Group plc ADR Add 29.23% 1,617 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 29.03% 230,401 0.03
☰ IWC - iShares Russell Microcap Index (ETF) Add 29.03% 900 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 28.65% 99,515 0.12
☰ DVD - Dover Motorsports, Inc. Add 28.21% 723,083 0.02
☰ JWN - Nordstrom, Inc. Add 27.99% 341,331 0.29
☰ PCTI - PCTEL, Inc. Add 26.66% 553,560 0.07
☰ APA - APA Corp. Add 25.06% 10,165 0.01
☰ VGK - Vanguard FTSE Europe ETF Add 24.95% 7,363 0.01
☰ BAX - Baxter International Inc. Add 24.31% 22,055 0.01
☰ MTSC - MTS Systems Corp. Add 24.14% 195,145 0.19
☰ CVU - CPI Aerostructures, Inc. Add 23.13% 161,675 0.03
☰ TNAV - Telenav Inc. Add 23.05% 352,960 0.03
☰ QUMU - Qumu Corp. Add 22.36% 145,078 0.03
☰ HDNG - Hardinge Inc. Add 21.92% 134,200 0.03
☰ VSRI - Versar Inc. Add 21.86% 325,064 0.02
☰ 1377691D - Bolt Technology Corp. Add 21.80% 99,155 0.03
☰ ALOT - Astro-Med, Inc. Add 21.33% 161,130 0.03
☰ SMA - SmartStop Self Storage REIT, Inc. Add 21.04% 850,359 0.12
☰ EDGW - Edgewater Technology Inc. Add 20.82% 324,011 0.03
☰ EACIQ - Erickson Air-Crane, Inc. Add 17.08% 232,745 0.07
☰ BLT - Blount Intl, Inc. Add 15.89% 273,951 0.05
☰ WU - The Western Union Co. Add 15.41% 1,625,020 0.39
☰ TGT - Target Corp. Add 13.99% 14,375 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.97% 44,521 0.04
☰ BRC - Brady Corp. Add 13.24% 336,764 0.14
☰ SLCA - U.S. Silica Holdings Inc. Add 12.34% 257,138 0.12
☰ MINDUSD - Mitcham Industries, Inc. Add 9.74% 280,193 0.07
☰ CBRE - CBRE Group, Inc. Add 8.19% 400,520 0.15
☰ HSP - Hospira, Inc. Add 5.28% 234,325 0.13
☰ JLL - Jones Lang LaSalle Inc. Add 5.12% 123,551 0.17
☰ ISCA - International Speedway Corp. Add 4.54% 256,219 0.13
☰ ORBC - ORBCOMM Inc. Add 2.86% 120,213 0.01
☰ BCO - The Brink's Co. Add 2.44% 27,002 0.01
☰ NTRS - Northern Trust Corp. Add 2.16% 30,870 0.03
☰ AFL - Aflac Inc. Add 2.05% 58,700 0.03
☰ STJ - St. Jude Medical, Inc. Add 1.99% 31,295 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1.99% 18,680 0.02
☰ BEN - Franklin Resources, Inc. Add 1.98% 28,765 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 1.98% 16,430 0.03
☰ ITW - Illinois Tool Works Inc. Add 1.90% 22,565 0.03
☰ OMC - Omnicom Group Inc. Add 1.81% 17,726 0.02
☰ TIF - Tiffany & Co. Add 1.68% 2,665 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 1.43% 12,855 0.01
☰ FAF - First American Financial Corp. Add 1.27% 125,278 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.18% 28,025 0.00
☰ LAZ - Lazard, Inc. Add 0.83% 55,849 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.78% 20,113 0.01
☰ CYN - City National Corp. Add 0.64% 1 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.55% 5,994 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.55% 7,175 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.54% 460 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.47% 1,005 0.00
☰ NWL - Newell Brands Inc. Add 0.41% 15,639 0.01
☰ PVTB - PrivateBancorp, Inc. Add 0.20% 1,240 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.12% 3,709 0.00
☰ GHC - Graham Holdings Co. Buy 131,953 0.73
☰ ZBRA - Zebra Technologies Corp. Buy 496,788 0.37
☰ OPLK - Oplink Communications, Inc. Buy 347,597 0.09
☰ ORCL - Oracle Corp. Buy 120,315 0.06
☰ AWRE - Aware, Inc. Buy 548,584 0.05
☰ BTI - British American Tobacco p.l.c. Buy 39,116 0.03
☰ FORM - FormFactor, Inc. Buy 310,675 0.03
☰ ACN - Accenture plc Buy 14,616 0.02
☰ CSWC - Capital Southwest Corp. Buy 102,899 0.02
☰ G2N - Mindray Medical Intl Ltd. Buy 33,088 0.02
☰ MTB - M&T Bank Corp. Buy 4,254 0.01
Q3 2013
☰ RDS.A - Royal Dutch Shell plc ADR Add 1169.97% 41,803 0.05
☰ DGX - Quest Diagnostics Inc. Add 557.34% 41,494 0.04
☰ ACTG - Acacia Research Corporation Add 535.97% 75,331 0.03
☰ NVDA - NVIDIA Corp. Add 475.63% 3,403,600 0.02
☰ GILD - Gilead Sciences, Inc. Add 441.35% 53,209 0.06
☰ VPL - Vanguard MSCI Pacific ETF Add 345.40% 12,904 0.02
☰ CVU - CPI Aerostructures, Inc. Add 269.28% 509,734 0.09
☰ QLGC - QLogic Corp. Add 255.89% 71,490 0.01
☰ 1694289D - Tessera Technologies, Inc. Add 253.91% 32,500 0.01
☰ CHL - China Mobile Ltd. ADR Add 251.05% 85,340 0.08
☰ AP47 - GlaxoSmithKline PLC ADR Add 246.35% 96,978 0.08
☰ HAR - Harman Intl Industries Inc. Add 222.83% 52,569 0.06
☰ TNAV - Telenav Inc. Add 158.77% 939,565 0.09
☰ RST - Rosetta Stone Inc. Add 138.22% 1,315,339 0.35
☰ MFLX - Multi-Fineline Electronix, Inc. Add 127.48% 28,300 0.01
☰ TLAB - Tellabs, Inc. Add 122.01% 159,000 0.01
☰ EBS - Emergent Biosolutions Inc. Add 116.73% 32,100 0.01
☰ NOK - Nokia Oyj Add 92.38% 91,058 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 92.13% 19,900 0.01
☰ DIG1 - Directv Add 88.10% 38,135 0.04
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 85.28% 60,676 0.04
☰ MBFI - MB Financial, Inc. Add 79.20% 19,800 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 76.93% 44,924 0.04
☰ TM - Toyota Motor Corp. Add 65.47% 1,591 0.00
☰ LFCR - Landec Corp. Add 63.67% 381,076 0.08
☰ SLB - SLB N.V. Add 62.85% 4,238 0.01
☰ TIBX - TIBCO Software Inc. Add 60.55% 17,094 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 54.43% 480,363 0.12
☰ IBM - International Business Machines Corp. Add 51.76% 17,625 0.05
☰ MSFT - Microsoft Corp. Add 51.00% 140,463 0.08
☰ DVD - Dover Motorsports, Inc. Add 46.04% 808,171 0.03
☰ AVHI - AV Homes, Inc. Add 45.25% 306,295 0.09
☰ ORBC - ORBCOMM Inc. Add 42.09% 1,247,334 0.11
☰ BRSWQ - Bristow Group Inc. Add 36.16% 602,698 0.73
☰ POZN - Pozen Inc. Add 35.67% 1,151,588 0.11
☰ OMC - Omnicom Group Inc. Add 34.61% 251,145 0.26
☰ JNJ - Johnson & Johnson Add 33.75% 32,189 0.05
☰ RLH - Red Lion Hotels Corp. Add 32.62% 289,851 0.02
☰ JWN - Nordstrom, Inc. Add 32.04% 295,945 0.28
☰ BIDU - Baidu, Inc. Add 30.15% 3,447 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 29.35% 547,156 0.79
☰ CBRE - CBRE Group, Inc. Add 26.91% 1,036,900 0.40
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 23.37% 333,250 0.02
☰ EDGW - Edgewater Technology Inc. Add 21.96% 280,230 0.03
☰ 1377691D - Bolt Technology Corp. Add 20.26% 76,620 0.02
☰ CRWS - Crown Crafts, Inc. Add 20.09% 218,998 0.03
☰ CALY - Callaway Golf Co. Add 19.70% 199,785 0.02
☰ FRM - Furmanite Corp. Add 18.15% 272,174 0.04
☰ BEN - Franklin Resources, Inc. Add 17.58% 217,237 0.18
☰ VSRI - Versar Inc. Add 17.24% 218,660 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 17.02% 115,464 0.01
☰ MTSC - MTS Systems Corp. Add 16.90% 116,862 0.12
☰ BTN - Ballantyne Strong, Inc. Add 16.74% 341,067 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 16.31% 296,725 0.19
☰ SIGM - Sigma Designs, Inc. Add 16.06% 272,195 0.02
☰ FAF - First American Financial Corp. Add 13.75% 1,189,255 0.48
☰ ITW - Illinois Tool Works Inc. Add 13.74% 143,413 0.18
☰ ALOT - Astro-Med, Inc. Add 13.01% 86,937 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Add 8.32% 84,207 0.16
☰ HMN - Horace Mann Educators Corp. Add 7.55% 32,765 0.02
☰ BCO - The Brink's Co. Add 6.48% 67,240 0.03
☰ ISCA - International Speedway Corp. Add 5.68% 303,450 0.16
☰ JNS - Janus Capital Group Inc. Add 3.74% 701,991 0.10
☰ BLT - Blount Intl, Inc. Add 3.60% 59,940 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.43% 7,755 0.01
☰ PVTB - PrivateBancorp, Inc. Add 3.43% 20,750 0.01
☰ MATW - Matthews International Corp. Add 3.41% 11,120 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.37% 30,605 0.04
☰ MCF - Contango Oil & Gas Co. Add 3.11% 91,164 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 3.08% 85,791 0.02
☰ HCZ - HCC Insurance Holdings, Inc. Add 2.89% 9,250 0.01
☰ XOXO - XO Group Inc. Add 2.59% 34,693 0.01
☰ TISI - Team, Inc. Add 2.45% 2,735 0.02
☰ CCL - Carnival Corp. Ltd. Add 2.29% 17,460 0.01
☰ AFL - Aflac Inc. Add 2.15% 60,210 0.03
☰ TROW - T. Rowe Price Group, Inc. Add 2.12% 7,198 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 1.48% 37,580 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 1.41% 12,493 0.02
☰ APOL - Apollo Group, Inc. Add 0.77% 13,910 0.00
☰ BRC - Brady Corp. Add 0.76% 19,175 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.59% 500 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 0.57% 15,455 0.01
☰ BNY - The Bank of New York Mellon Cor Add 0.35% 400 0.00
☰ FICO - Fair Isaac Corp. Add 0.33% 6,810 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.32% 13,025 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.28% 600 0.00
☰ SLCA - U.S. Silica Holdings Inc. Buy 2,084,240 0.86
☰ RNWK - RealNetworks, Inc. Buy 1,489,906 0.21
☰ QUMU - Qumu Corp. Buy 648,736 0.13
☰ APA - APA Corp. Buy 40,560 0.06
☰ BRCM - Broadcom Corp. Buy 115,203 0.05
☰ CVS - CVS Health Corp. Buy 55,685 0.05
☰ MOS - The Mosaic Co. Buy 55,190 0.04
☰ TUMI - Tumi Holdings Inc. Buy 133,915 0.04
☰ PX - Praxair, Inc. Buy 12,793 0.03
☰ PM - Philip Morris International Inc. Buy 11,057 0.02
☰ RKUS - Ruckus Wireless, Inc. Buy 65,925 0.02
☰ USB - U.S. Bancorp Buy 32,872 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 21,253 0.02
☰ WMT - Walmart Inc. Buy 48,264 0.02
☰ ALV - Autoliv, Inc. Buy 9,810 0.01
☰ AZTA - Azenta, Inc. Buy 76,800 0.01
☰ BRK.B - Berkshire Hathaway CL B Buy 5,855 0.01
☰ BTTGY - BT Group plc ADR Buy 5,532 0.01
☰ CAJPY - Canon Inc. ADR Buy 11,654 0.01
☰ EMC - EMC Corp. Buy 15,507 0.01
☰ GPN - Global Payments Inc. Buy 28,446 0.01
☰ HSBC - HSBC Holdings plc Buy 11,736 0.01
☰ OXY - Occidental Petroleum Corp. Buy 4,425 0.01
☰ PNC - The PNC Financial Services Group, Inc. Buy 8,264 0.01
☰ SSUP - Superior Industries Intl Inc. Buy 37,000 0.01
☰ VIV - Telefonica Brasil SA ADR Buy 13,636 0.01
☰ EXPD - Expeditors International of Washington, Inc. Buy 5,068 0.00
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,100 0.00
☰ SF6 - Stanley Furniture Co. Buy 65,073 0.00
Q2 2013
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 1136.80% 65,400 0.05
☰ AP47 - GlaxoSmithKline PLC ADR Add 460.45% 32,342 0.03
☰ CHL - China Mobile Ltd. ADR Add 380.87% 26,924 0.02
☰ POZN - Pozen Inc. Add 311.99% 2,444,656 0.23
☰ HAR - Harman Intl Industries Inc. Add 281.05% 17,400 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 249.76% 41,700 0.04
☰ RLH - Red Lion Hotels Corp. Add 243.25% 629,698 0.07
☰ ORBC - ORBCOMM Inc. Add 215.95% 2,025,349 0.17
☰ BIDU - Baidu, Inc. Add 202.43% 7,652 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 165.48% 888,684 0.09
☰ SIGM - Sigma Designs, Inc. Add 138.13% 983,175 0.09
☰ DVD - Dover Motorsports, Inc. Add 119.30% 954,996 0.04
☰ HDNG - Hardinge Inc. Add 104.82% 339,337 0.10
☰ ACTG - Acacia Research Corporation Add 101.48% 7,079 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 96.16% 38,000 0.08
☰ CALY - Callaway Golf Co. Add 93.15% 489,070 0.06
☰ EACIQ - Erickson Air-Crane, Inc. Add 92.72% 424,609 0.15
☰ 1377691D - Bolt Technology Corp. Add 76.78% 164,283 0.05
☰ PCTI - PCTEL, Inc. Add 74.36% 927,769 0.15
☰ CRWS - Crown Crafts, Inc. Add 72.91% 459,655 0.05
☰ APOL - Apollo Group, Inc. Add 65.69% 716,545 0.24
☰ ARC - ARC Document Solutions Inc. Add 65.55% 898,974 0.07
☰ FRM - Furmanite Corp. Add 59.25% 557,785 0.07
☰ RST - Rosetta Stone Inc. Add 48.88% 312,426 0.09
☰ AVHI - AV Homes, Inc. Add 47.57% 218,193 0.07
☰ OESX - Orion Energy Systems, Inc. Add 45.15% 108,000 0.05
☰ NOV - NOV Inc. Add 44.23% 37,723 0.04
☰ ALOT - Astro-Med, Inc. Add 43.57% 202,849 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 41.23% 197,995 0.03
☰ IBM - International Business Machines Corp. Add 40.97% 9,895 0.03
☰ BTN - Ballantyne Strong, Inc. Add 38.03% 561,443 0.04
☰ XOXO - XO Group Inc. Add 35.76% 353,544 0.07
☰ BID - Sotheby's Add 31.67% 752,365 0.54
☰ SWK - Stanley Black & Decker, Inc. Add 30.25% 205,545 0.30
☰ BAX - Baxter International Inc. Add 28.73% 20,242 0.01
☰ WU - The Western Union Co. Add 27.06% 2,277,335 0.74
☰ MBFI - MB Financial, Inc. Add 25.00% 5,000 0.00
☰ ITW - Illinois Tool Works Inc. Add 22.47% 191,475 0.25
☰ CYN - City National Corp. Add 22.31% 29 0.52
☰ LFCR - Landec Corp. Add 20.75% 102,845 0.03
☰ CCL - Carnival Corp. Ltd. Add 20.54% 130,120 0.09
☰ VSRI - Versar Inc. Add 19.05% 202,941 0.02
☰ FAF - First American Financial Corp. Add 16.66% 1,235,405 0.52
☰ RDS.A - Royal Dutch Shell plc ADR Add 15.56% 481 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 15.14% 239,200 0.15
☰ JWN - Nordstrom, Inc. Add 15.00% 120,460 0.14
☰ TISI - Team, Inc. Add 14.68% 14,289 0.10
☰ BRC - Brady Corp. Add 14.30% 315,750 0.18
☰ HSP - Hospira, Inc. Add 12.97% 552,485 0.40
☰ PRCP - Perceptron, Inc. Add 12.78% 87,173 0.01
☰ LAZ - Lazard, Inc. Add 12.40% 758,955 0.46
☰ MINDUSD - Mitcham Industries, Inc. Add 12.39% 307,473 0.10
☰ NOK - Nokia Oyj Add 12.25% 10,759 0.00
☰ BLT - Blount Intl, Inc. Add 7.36% 114,165 0.03
☰ STJ - St. Jude Medical, Inc. Add 7.17% 120,125 0.10
☰ BRSWQ - Bristow Group Inc. Add 4.96% 78,795 0.10
☰ EDGW - Edgewater Technology Inc. Add 4.70% 57,330 0.00
☰ FICO - Fair Isaac Corp. Add 4.33% 85,200 0.07
☰ CBRE - CBRE Group, Inc. Add 2.85% 106,905 0.05
☰ MDP - Meredith Corp. Add 2.15% 47,780 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.89% 54,330 0.03
☰ BNY - The Bank of New York Mellon Cor Add 0.35% 400 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.33% 700 0.00
☰ TGT - Target Corp. Add 0.20% 200 0.00
☰ SNA - Snap-on Inc. Add 0.08% 995 0.00
☰ AXE - Anixter Intl Inc. Add 0.00% 45 0.00
☰ MTSC - MTS Systems Corp. Buy 691,567 0.74
☰ TNAV - Telenav Inc. Buy 591,769 0.06
☰ DIG1 - Directv Buy 43,285 0.05
☰ CVU - CPI Aerostructures, Inc. Buy 189,292 0.04
☰ VGK - Vanguard FTSE Europe ETF Buy 29,509 0.03
☰ EBS - Emergent Biosolutions Inc. Buy 27,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Buy 21,600 0.01
☰ GNTX - Gentex Corp. Buy 35,440 0.01
☰ SLB - SLB N.V. Buy 6,743 0.01
☰ TIBX - TIBCO Software Inc. Buy 28,231 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Buy 23,686 0.01
☰ TLAB - Tellabs, Inc. Buy 130,318 0.00
☰ VPL - Vanguard MSCI Pacific ETF Buy 3,736 0.00
☰ VSW - Avago Technologies Ltd. Buy 6,859 0.00
Q1 2013
☰ AXE - Anixter Intl Inc. Add 182.60% 816,170 1.13
☰ CCL - Carnival Corp. Ltd. Add 182.38% 409,100 0.28
☰ WU - The Western Union Co. Add 170.18% 5,300,110 1.58
☰ EACIQ - Erickson Air-Crane, Inc. Add 155.17% 278,477 0.09
☰ BRSWQ - Bristow Group Inc. Add 128.89% 894,130 1.17
☰ JAKK - JAKKS Pacific, Inc. Add 103.42% 20,092 0.04
☰ RST - Rosetta Stone Inc. Add 90.15% 303,063 0.09
☰ NOV - NOV Inc. Add 89.08% 40,179 0.05
☰ ITW - Illinois Tool Works Inc. Add 80.67% 380,505 0.46
☰ CALY - Callaway Golf Co. Add 72.60% 220,850 0.03
☰ SIGM - Sigma Designs, Inc. Add 68.81% 290,120 0.03
☰ ALOT - Astro-Med, Inc. Add 64.08% 181,838 0.03
☰ AETIEUR - American Electric Technologies, Inc. Add 60.91% 181,802 0.02
☰ LFCR - Landec Corp. Add 59.13% 184,170 0.05
☰ AVHI - AV Homes, Inc. Add 56.28% 165,200 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 55.86% 64,243 0.02
☰ PCTI - PCTEL, Inc. Add 52.32% 428,561 0.06
☰ XOXO - XO Group Inc. Add 52.08% 338,544 0.07
☰ BTN - Ballantyne Strong, Inc. Add 51.18% 499,855 0.04
☰ CRWS - Crown Crafts, Inc. Add 49.26% 208,075 0.02
☰ SNA - Snap-on Inc. Add 48.78% 432,290 0.71
☰ SWK - Stanley Black & Decker, Inc. Add 48.56% 222,069 0.36
☰ 1377691D - Bolt Technology Corp. Add 47.32% 68,727 0.02
☰ HDNG - Hardinge Inc. Add 46.53% 102,800 0.03
☰ TW6 - Towers Watson Add 44.92% 300,380 0.41
☰ FRM - Furmanite Corp. Add 44.90% 291,727 0.04
☰ MBFI - MB Financial, Inc. Add 43.88% 6,100 0.00
☰ DGX - Quest Diagnostics Inc. Add 38.93% 2,086 0.00
☰ ORBC - ORBCOMM Inc. Add 36.46% 250,584 0.03
☰ HSP - Hospira, Inc. Add 33.12% 1,059,495 0.69
☰ EDGW - Edgewater Technology Inc. Add 31.49% 291,837 0.02
☰ AP47 - GlaxoSmithKline PLC ADR Add 31.36% 1,677 0.00
☰ MDP - Meredith Corp. Add 29.57% 506,675 0.38
☰ MSFT - Microsoft Corp. Add 26.97% 65,999 0.04
☰ BCO - The Brink's Co. Add 26.39% 216,745 0.12
☰ AFL - Aflac Inc. Add 25.28% 566,638 0.29
☰ CHL - China Mobile Ltd. ADR Add 25.25% 1,425 0.00
☰ STJ - St. Jude Medical, Inc. Add 24.17% 326,140 0.26
☰ CYN - City National Corp. Add 23.81% 25 0.44
☰ JNJ - Johnson & Johnson Add 23.66% 19,080 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 20.88% 428,721 0.14
☰ LEDR - Market Leader, Inc. Add 17.90% 191,995 0.03
☰ JWN - Nordstrom, Inc. Add 17.27% 118,295 0.13
☰ OESX - Orion Energy Systems, Inc. Add 16.84% 34,481 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 16.34% 145,180 0.24
☰ SSD - Simpson Manufacturing Co., Inc. Add 15.08% 336,380 0.20
☰ CSPI - CSP Inc. Add 14.87% 97,988 0.01
☰ FICO - Fair Isaac Corp. Add 11.54% 203,815 0.18
☰ BLT - Blount Intl, Inc. Add 11.21% 156,210 0.04
☰ VSRI - Versar Inc. Add 10.92% 104,891 0.01
☰ BRC - Brady Corp. Add 10.14% 203,331 0.13
☰ MCF - Contango Oil & Gas Co. Add 9.54% 250,587 0.20
☰ BID - Sotheby's Add 8.92% 194,675 0.14
☰ PRCP - Perceptron, Inc. Add 8.58% 53,908 0.01
☰ RLH - Red Lion Hotels Corp. Add 8.23% 19,695 0.00
☰ ISCA - International Speedway Corp. Add 7.56% 375,736 0.24
☰ APOL - Apollo Group, Inc. Add 6.51% 66,625 0.02
☰ LFUS - Littelfuse, Inc. Add 5.52% 55,136 0.07
☰ BOBE - Bob Evans Farms, Inc. Add 4.95% 10,780 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 4.90% 831,495 0.21
☰ HMN - Horace Mann Educators Corp. Add 4.84% 20,180 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 4.82% 14,883 0.01
☰ PVTB - PrivateBancorp, Inc. Add 4.81% 28,115 0.01
☰ MATW - Matthews International Corp. Add 4.43% 13,925 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 3.70% 36,448 0.09
☰ TROW - T. Rowe Price Group, Inc. Add 2.94% 9,815 0.01
☰ BEN - Franklin Resources, Inc. Add 2.42% 29,397 0.03
☰ OMC - Omnicom Group Inc. Add 2.36% 16,866 0.02
☰ ACN - Accenture plc Add 2.23% 6,655 0.01
☰ NWL - Newell Brands Inc. Add 2.15% 84,230 0.04
☰ TIF - Tiffany & Co. Add 2.06% 6,635 0.01
☰ NTRS - Northern Trust Corp. Add 1.74% 25,339 0.03
☰ JNS - Janus Capital Group Inc. Add 1.08% 201,333 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 0.71% 19,525 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 0.51% 5,437 0.01
☰ NVDA - NVIDIA Corp. Add 0.26% 1,880 0.00
☰ IGT - International Game Technology Add 0.01% 1,065 0.00
☰ ARC - ARC Document Solutions Inc. Buy 1,371,533 0.08
☰ POZN - Pozen Inc. Buy 783,580 0.08
☰ CPIX - Cumberland Pharmaceuticals, Inc. Buy 537,021 0.05
☰ DVD - Dover Motorsports, Inc. Buy 800,474 0.03
☰ BIDU - Baidu, Inc. Buy 3,780 0.01
☰ HAR - Harman Intl Industries Inc. Buy 6,191 0.01
☰ ACTG - Acacia Research Corporation Buy 6,976 0.00
Q4 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 222.90% 2,967,240 1.24
☰ MCF - Contango Oil & Gas Co. Add 68.52% 1,067,742 1.08
☰ TW6 - Towers Watson Add 49.55% 221,571 0.30
☰ TM - Toyota Motor Corp. Add 45.98% 1,414 0.00
☰ XOXO - XO Group Inc. Add 42.11% 192,596 0.04
☰ JAKK - JAKKS Pacific, Inc. Add 41.25% 5,673 0.02
☰ BTN - Ballantyne Strong, Inc. Add 38.89% 273,470 0.02
☰ RST - Rosetta Stone Inc. Add 37.67% 91,985 0.03
☰ ALOT - Astro-Med, Inc. Add 36.84% 76,398 0.02
☰ ISCA - International Speedway Corp. Add 34.66% 1,279,425 0.84
☰ AXE - Anixter Intl Inc. Add 32.23% 108,950 0.17
☰ HSP - Hospira, Inc. Add 31.28% 762,332 0.57
☰ ORBC - ORBCOMM Inc. Add 27.82% 149,600 0.01
☰ IVN - Life Technologies Corp. Add 26.26% 390,771 0.46
☰ MFLX - Multi-Fineline Electronix, Inc. Add 25.85% 23,623 0.01
☰ SIGM - Sigma Designs, Inc. Add 24.29% 82,395 0.01
☰ HDNG - Hardinge Inc. Add 23.89% 42,608 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 22.96% 383,410 0.12
☰ AVHI - AV Homes, Inc. Add 20.73% 50,395 0.02
☰ CSPI - CSP Inc. Add 19.86% 109,210 0.01
☰ 1377691D - Bolt Technology Corp. Add 19.61% 23,815 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.37% 48,436 0.01
☰ CRWS - Crown Crafts, Inc. Add 19.13% 67,845 0.01
☰ CALY - Callaway Golf Co. Add 18.95% 48,465 0.01
☰ LEDR - Market Leader, Inc. Add 18.38% 166,499 0.03
☰ EDGW - Edgewater Technology Inc. Add 16.96% 134,387 0.01
☰ PCTI - PCTEL, Inc. Add 16.71% 117,247 0.02
☰ QLGC - QLogic Corp. Add 15.94% 3,841 0.00
☰ BLT - Blount Intl, Inc. Add 14.83% 180,065 0.07
☰ OESX - Orion Energy Systems, Inc. Add 12.72% 23,107 0.01
☰ VSRI - Versar Inc. Add 12.51% 106,777 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 9.94% 1,534,837 0.40
☰ WU - The Western Union Co. Add 8.33% 239,503 0.08
☰ DLCA - Dell Inc. Add 5.57% 281,739 0.07
☰ PVSW - Pervasive Software Inc. Add 4.99% 33,686 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.46% 10,330 0.01
☰ HMN - Horace Mann Educators Corp. Add 3.23% 13,045 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.17% 6,700 0.01
☰ MATW - Matthews International Corp. Add 3.17% 9,665 0.01
☰ BCO - The Brink's Co. Add 3.11% 24,755 0.02
☰ PVTB - PrivateBancorp, Inc. Add 3.11% 17,610 0.01
☰ BID - Sotheby's Add 2.97% 62,823 0.05
☰ JNS - Janus Capital Group Inc. Add 2.83% 513,968 0.10
☰ LFUS - Littelfuse, Inc. Add 2.71% 26,315 0.04
☰ MIDD - The Middleby Corp. Add 1.96% 4,829 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.82% 36,872 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.44% 4,297 0.01
☰ BRC - Brady Corp. Add 0.35% 6,895 0.01
☰ TILE - Interface, Inc. Add 0.35% 16,130 0.01
☰ MDP - Meredith Corp. Add 0.33% 5,630 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.29% 6,450 0.01
☰ FICO - Fair Isaac Corp. Add 0.18% 3,160 0.00
☰ BRSWQ - Bristow Group Inc. Buy 693,712 0.89
☰ FRM - Furmanite Corp. Buy 649,691 0.08
☰ NOV - NOV Inc. Buy 45,103 0.07
☰ EACIQ - Erickson Air-Crane, Inc. Buy 179,465 0.04
☰ 1694289D - Tessera Technologies, Inc. Buy 12,800 0.01
☰ AP47 - GlaxoSmithKline PLC ADR Buy 5,347 0.01
☰ MBFI - MB Financial, Inc. Buy 13,900 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 5,753 0.00
Q3 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 276.25% 977,385 0.40
☰ WU - The Western Union Co. Add 172.39% 1,819,460 0.82
☰ QLGC - QLogic Corp. Add 113.55% 12,813 0.00
☰ APOL - Apollo Group, Inc. Add 86.76% 553,490 0.40
☰ RST - Rosetta Stone Inc. Add 78.64% 107,492 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 73.31% 706,376 0.28
☰ ISCA - International Speedway Corp. Add 69.57% 1,514,580 1.07
☰ JAKK - JAKKS Pacific, Inc. Add 53.40% 4,788 0.02
☰ XOXO - XO Group Inc. Add 52.13% 156,725 0.03
☰ RLH - Red Lion Hotels Corp. Add 29.79% 67,996 0.01
☰ MYRX - Myrexis, Inc. Add 29.26% 114,095 0.01
☰ BCO - The Brink's Co. Add 29.17% 179,900 0.11
☰ 1377691D - Bolt Technology Corp. Add 26.61% 25,517 0.01
☰ HLYS - Heelys, Inc. Add 26.33% 177,900 0.01
☰ OESX - Orion Energy Systems, Inc. Add 22.85% 33,785 0.02
☰ BTN - Ballantyne Strong, Inc. Add 22.01% 126,861 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 21.35% 9,265 0.03
☰ IGT - Corp. International Game Technology Add 21.15% 1,690,650 0.55
☰ MFLX - Multi-Fineline Electronix, Inc. Add 19.58% 14,962 0.01
☰ PCTI - PCTEL, Inc. Add 18.08% 107,448 0.02
☰ SIGM - Sigma Designs, Inc. Add 17.33% 50,105 0.01
☰ BX - Blackstone Inc. Add 15.81% 495,710 0.18
☰ AETIEUR - American Electric Technologies, Inc. Add 13.44% 29,628 0.00
☰ AXE - Anixter Intl Inc. Add 10.88% 33,170 0.05
☰ CALY - Callaway Golf Co. Add 8.36% 19,740 0.00
☰ VSRI - Versar Inc. Add 8.36% 65,860 0.01
☰ AMRI - Albany Molecular Research, Inc. Add 8.31% 39,359 0.00
☰ BLT - Blount Intl, Inc. Add 8.30% 92,985 0.03
☰ CSPI - CSP Inc. Add 8.13% 41,326 0.00
☰ EDGW - Edgewater Technology Inc. Add 8.07% 59,185 0.01
☰ ORBC - ORBCOMM Inc. Add 8.01% 39,890 0.00
☰ NOK - Nokia Oyj Add 7.98% 12,237 0.00
☰ PRCP - Perceptron, Inc. Add 7.97% 46,525 0.01
☰ ALOT - Astro-Med, Inc. Add 7.96% 15,290 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 7.10% 1,023,903 0.28
☰ AVHI - AV Homes, Inc. Add 6.67% 15,200 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 6.30% 990 0.00
☰ TM - Toyota Motor Corp. Add 4.24% 125 0.00
☰ BID - Sotheby's Add 2.77% 57,165 0.04
☰ TILE - Interface, Inc. Add 2.39% 108,640 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.88% 28,693 0.04
☰ TISI - Team, Inc. Add 0.41% 444 0.00
☰ TIF - Tiffany & Co. Add 0.23% 740 0.00
☰ NWL - Newell Brands Inc. Add 0.00% 180 0.00
☰ IVN - Life Technologies Corp. Buy 1,488,160 1.81
☰ TW6 - Towers Watson Buy 447,154 0.59
☰ HDNG - Hardinge Inc. Buy 178,326 0.05
☰ CHL - China Mobile Ltd. ADR Buy 5,644 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Buy 3,092 0.01
Q2 2012
☰ SNA - Snap-on Inc. Add 3444.70% 925,935 1.49
☰ APOL - Apollo Group, Inc. Add 719.15% 560,075 0.52
☰ NOK - Nokia Oyj Add 663.28% 133,279 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 407.73% 773,727 0.34
☰ ISCA - International Speedway Corp. Add 374.16% 1,717,980 1.16
☰ 1377691D - Bolt Technology Corp. Add 88.15% 44,932 0.02
☰ HLYS - Heelys, Inc. Add 71.52% 281,769 0.01
☰ WAG - Walgreen Co. Add 64.32% 102,195 0.08
☰ MS - Morgan Stanley Add 53.14% 165,920 0.06
☰ JPM - JPMorgan Chase & Co. Add 34.79% 37,580 0.03
☰ ALOT - Astro-Med, Inc. Add 32.89% 47,540 0.01
☰ MYRX - Myrexis, Inc. Add 27.01% 82,910 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 26.71% 203,184 0.37
☰ PCTI - PCTEL, Inc. Add 24.73% 117,857 0.02
☰ PVSW - Pervasive Software Inc. Add 23.13% 162,690 0.03
☰ VSRI - Versar Inc. Add 22.66% 145,530 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.44% 35,869 0.00
☰ OESX - Orion Energy Systems, Inc. Add 18.69% 23,284 0.01
☰ BLT - Blount Intl, Inc. Add 16.20% 156,310 0.06
☰ BX - Blackstone Inc. Add 13.84% 381,225 0.13
☰ STJ - St. Jude Medical, Inc. Add 13.40% 173,555 0.18
☰ DLCA - Dell Inc. Add 12.24% 608,305 0.20
☰ JNS - Janus Capital Group Inc. Add 12.01% 2,244,667 0.45
☰ IGT - International Game Technology Add 10.41% 753,885 0.31
☰ JAKK - JAKKS Pacific, Inc. Add 10.20% 830 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 9.61% 6,700 0.00
☰ CSPI - CSP Inc. Add 9.42% 43,800 0.00
☰ ORBC - ORBCOMM Inc. Add 9.07% 41,400 0.00
☰ MKL - Markel Group Inc. Add 8.96% 1,487 0.02
☰ RST - Rosetta Stone Inc. Add 8.67% 10,900 0.00
☰ CALY - Callaway Golf Co. Add 8.66% 18,800 0.00
☰ SIGM - Sigma Designs, Inc. Add 8.64% 23,000 0.00
☰ XOXO - XO Group Inc. Add 8.48% 23,500 0.01
☰ LAZ - Lazard, Inc. Add 8.16% 498,781 0.33
☰ TMO - Thermo Fisher Scientific Inc. Add 8.10% 88,829 0.12
☰ BID - Sotheby's Add 7.41% 142,143 0.12
☰ JNJ - Johnson & Johnson Add 7.26% 7,000 0.01
☰ MCF - Contango Oil & Gas Co. Add 6.88% 98,470 0.15
☰ AFL - Aflac Inc. Add 6.70% 230,830 0.13
☰ PRCP - Perceptron, Inc. Add 4.63% 25,800 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 3.74% 112,645 0.10
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.21% 10,680 0.01
☰ TISI - Team, Inc. Add 3.04% 3,174 0.03
☰ PVTB - PrivateBancorp, Inc. Add 2.76% 20,775 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 2.66% 57,760 0.04
☰ AXE - Anixter Intl Inc. Add 2.50% 7,440 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.48% 55,511 0.04
☰ RLH - Red Lion Hotels Corp. Add 2.06% 4,600 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.01% 1,100 0.00
☰ MSFT - Microsoft Corp. Add 1.58% 5,219 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.12% 8,135 0.00
☰ NTRS - Northern Trust Corp. Add 0.63% 10,751 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.41% 3,990 0.01
☰ MDP - Meredith Corp. Add 0.29% 5,835 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.17% 400 0.00
☰ IBM - International Business Machines Corp. Add 0.17% 52 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.08% 2,207 0.00
☰ TILE - Interface, Inc. Buy 4,554,075 1.60
☰ WU - The Western Union Co. Buy 1,055,445 0.46
☰ TIF - Tiffany & Co. Buy 321,300 0.44
☰ WMS - Advanced Drainage Systems, Inc. Buy 353,805 0.18
☰ DIS - The Walt Disney Co. Buy 74,705 0.09
☰ AMRI - Albany Molecular Research, Inc. Buy 473,769 0.03
☰ 73HK - Ryanair Holdings plc ADR Buy 15,706 0.01
☰ DGX - Quest Diagnostics Inc. Buy 5,359 0.01
☰ GILD - Gilead Sciences, Inc. Buy 12,328 0.01
☰ NVDA - NVIDIA Corp. Buy 713,720 0.01
☰ TM - Toyota Motor Corp. Buy 2,950 0.01
☰ QLGC - QLogic Corp. Buy 11,284 0.00
Q1 2012
☰ RST - Rosetta Stone Inc. Add 166.56% 78,598 0.02
☰ VSRI - Versar Inc. Add 63.32% 248,973 0.02
☰ MCF - Contango Oil & Gas Co. Add 40.42% 411,911 0.59
☰ CALY - Callaway Golf Co. Add 28.11% 47,660 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 21.74% 504,638 0.28
☰ TGT - Target Corp. Add 20.24% 26,930 0.04
☰ SSD - Simpson Manufacturing Co., Inc. Add 19.65% 356,803 0.28
☰ APOL - Apollo Group, Inc. Add 19.64% 12,785 0.01
☰ LFCR - Landec Corp. Add 17.37% 57,165 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 14.06% 266,307 0.40
☰ PVSW - Pervasive Software Inc. Add 14.05% 86,640 0.01
☰ IGT - Corp. International Game Technology Add 13.42% 856,520 0.35
☰ SIGM - Sigma Designs, Inc. Add 13.23% 31,100 0.00
☰ WAG - Walgreen Co. Add 13.11% 18,415 0.01
☰ LMT - Lockheed Martin Corp. Add 12.08% 8,770 0.02
☰ FAF - First American Financial Corp. Add 11.64% 1,040,010 0.42
☰ AETIEUR - American Electric Technologies, Inc. Add 10.89% 18,124 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 6.39% 65,804 0.09
☰ CYN - City National Corp. Add 4.63% 5 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 4.36% 2,290 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 3.75% 108,965 0.09
☰ PVTB - PrivateBancorp, Inc. Add 3.04% 22,220 0.01
☰ NTRS - Northern Trust Corp. Add 2.65% 44,058 0.05
☰ BNY - The Bank of New York Mellon Cor Add 2.15% 4,900 0.00
☰ JNJ - Johnson & Johnson Add 2.01% 1,900 0.00
☰ XOXO - XO Group Inc. Add 1.91% 5,200 0.00
☰ BID - Sotheby's Add 1.48% 27,945 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 1.25% 9,391 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 1.18% 4,395 0.00
☰ MATW - Matthews International Corp. Add 1.10% 4,740 0.00
☰ BLT - Blount Intl, Inc. Add 1.02% 9,725 0.00
☰ PCTI - PCTEL, Inc. Add 0.87% 4,100 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.81% 1,005 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 0.77% 2,533 0.00
☰ LEDR - Market Leader, Inc. Add 0.75% 12,200 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.11% 1,400 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.04% 376 0.00
☰ ISCA - International Speedway Corp. Buy 459,155 0.31
☰ AVHI - AV Homes, Inc. Buy 243,621 0.07
☰ SNA - Snap-on Inc. Buy 26,880 0.04
☰ 1377691D - Bolt Technology Corp. Buy 50,972 0.02
☰ NOK - Nokia Oyj Buy 20,094 0.00
Q4 2011
☰ CALY - Callaway Golf Co. Add 1312.79% 157,535 0.02
☰ CRL - Charles River Laboratories International, Inc. Add 191.62% 1,909,330 1.41
☰ SCVL - Shoe Carnival, Inc. Add 139.72% 119,145 0.03
☰ C - Citigroup Inc. Add 74.48% 56,580 0.04
☰ BX - Blackstone Inc. Add 67.74% 1,117,450 0.42
☰ MCF - Contango Oil & Gas Co. Add 59.89% 381,755 0.60
☰ AUTH - AuthenTec, Inc. Add 39.10% 65,948 0.01
☰ BID - Sotheby's Add 35.54% 495,885 0.38
☰ PVSW - Pervasive Software Inc. Add 33.38% 154,360 0.02
☰ STJ - St. Jude Medical, Inc. Add 28.11% 283,975 0.26
☰ HSP - Hospira, Inc. Add 26.99% 642,855 0.53
☰ AH1 - Avatar Holdings Inc. Add 26.88% 59,170 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 25.60% 473,040 0.28
☰ FAF - First American Financial Corp. Add 23.76% 1,715,150 0.59
☰ OESX - Orion Energy Systems, Inc. Add 21.93% 22,223 0.02
☰ BEN - Franklin Resources, Inc. Add 14.17% 200,166 0.17
☰ ALOT - Astro-Med, Inc. Add 13.64% 17,349 0.00
☰ PCTI - PCTEL, Inc. Add 13.05% 54,530 0.01
☰ JNS - Janus Capital Group Inc. Add 12.66% 2,490,895 0.42
☰ LEDR - Market Leader, Inc. Add 11.35% 166,296 0.01
☰ LAZ - Lazard, Inc. Add 9.49% 546,469 0.38
☰ VSRI - Versar Inc. Add 9.33% 33,551 0.00
☰ EDGW - Edgewater Technology Inc. Add 9.24% 61,320 0.00
☰ SIGM - Sigma Designs, Inc. Add 9.02% 19,450 0.00
☰ XOXO - XO Group Inc. Add 8.17% 20,535 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 8.02% 4,080 0.00
☰ CSPI - CSP Inc. Add 7.99% 35,000 0.00
☰ NTRS - Northern Trust Corp. Add 7.99% 122,971 0.13
☰ CRWS - Crown Crafts, Inc. Add 7.91% 30,660 0.00
☰ LFCR - Landec Corp. Add 7.91% 24,120 0.00
☰ RLH - Red Lion Hotels Corp. Add 7.87% 16,325 0.00
☰ ORBC - ORBCOMM Inc. Add 7.86% 33,275 0.00
☰ MYRX - Myrexis, Inc. Add 7.66% 21,840 0.00
☰ BTN - Ballantyne Strong, Inc. Add 7.56% 64,520 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 7.46% 565 0.00
☰ PRCP - Perceptron, Inc. Add 7.44% 38,610 0.00
☰ 1799056D - 21st Century Holding Co. Add 7.42% 18,572 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 7.38% 5,965 0.00
☰ TECUA - Tecumseh Products Co. Add 7.04% 6,295 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.97% 1,141,690 0.30
☰ BNY - The Bank of New York Mellon Cor Add 6.94% 14,800 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 6.88% 116,930 0.11
☰ JNJ - Johnson & Johnson Add 6.85% 6,052 0.01
☰ PVTB - PrivateBancorp, Inc. Add 6.53% 44,860 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 6.35% 3,500 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.18% 354,150 0.08
☰ MS - Morgan Stanley Add 6.07% 19,600 0.01
☰ AFL - Aflac Inc. Add 5.87% 194,050 0.11
☰ TYC - Tyco Intl Ltd. Add 5.83% 6,900 0.01
☰ LMT - Lockheed Martin Corp. Add 5.68% 3,900 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 5.28% 2,630 0.01
☰ XOM - ExxonMobil Holdings Corp. Add 4.68% 4,300 0.01
☰ TGT - Target Corp. Add 4.56% 5,800 0.01
☰ AXE - Anixter Intl Inc. Add 4.44% 13,060 0.02
☰ ITW - Illinois Tool Works Inc. Add 4.11% 28,160 0.04
☰ DLCA - Dell Inc. Add 4.07% 195,585 0.08
☰ TMO - Thermo Fisher Scientific Inc. Add 4.05% 40,154 0.05
☰ MSFT - Microsoft Corp. Add 4.01% 13,487 0.01
☰ VIAB - Viacom, Inc. Add 3.77% 58,405 0.07
☰ MDP - Meredith Corp. Add 1.84% 37,935 0.03
☰ CCL - Carnival Corp. Ltd. Add 1.61% 28,580 0.03
☰ OMC - Omnicom Group Inc. Add 0.17% 2,331 0.00
☰ CBRE - CBRE Group, Inc. Buy 6,210,457 2.55
☰ HLYS - Heelys, Inc. Buy 489,830 0.02
☰ IWN - iShares Russell 2000 Value ETF Buy 12,336 0.02
☰ RST - Rosetta Stone Inc. Buy 47,190 0.01
Q3 2011
☰ TGT - Target Corp. Add 170.87% 80,285 0.12
☰ MCF - Contango Oil & Gas Co. Add 126.42% 355,896 0.61
☰ MS - Morgan Stanley Add 114.93% 172,705 0.07
☰ GS - The Goldman Sachs Group, Inc. Add 112.39% 29,155 0.09
☰ SMA - SmartStop Self Storage REIT, Inc. Add 111.98% 3,027,185 0.73
☰ LFUS - Littelfuse, Inc. Add 109.18% 619,160 0.78
☰ LMT - Lockheed Martin Corp. Add 77.98% 30,100 0.07
☰ TYC - Tyco Intl Ltd. Add 74.77% 50,600 0.06
☰ XOM - ExxonMobil Holdings Corp. Add 74.44% 39,200 0.09
☰ ABT - Abbott Laboratories Add 74.11% 100,876 0.08
☰ WAG - Walgreen Co. Add 73.80% 67,700 0.07
☰ SSD - Simpson Manufacturing Co., Inc. Add 66.21% 676,825 0.53
☰ MINDUSD - Mitcham Industries, Inc. Add 65.20% 90,877 0.03
☰ MSFT - Microsoft Corp. Add 64.54% 132,015 0.10
☰ JPM - JPMorgan Chase & Co. Add 63.84% 50,810 0.05
☰ BNY - The Bank of New York Mellon Cor Add 63.40% 82,755 0.05
☰ C - Citigroup Inc. Add 54.13% 26,680 0.02
☰ HSP - Hospira, Inc. Add 45.19% 741,345 0.86
☰ IBM - International Business Machines Corp. Add 42.02% 13,614 0.07
☰ MYRX - Myrexis, Inc. Add 39.98% 81,440 0.01
☰ ORBC - ORBCOMM Inc. Add 39.12% 118,995 0.01
☰ AH1 - Avatar Holdings Inc. Add 36.55% 58,910 0.02
☰ AETIEUR - American Electric Technologies Add 34.72% 44,435 0.01
☰ ITW - Illinois Tool Works Inc. Add 29.84% 157,640 0.21
☰ ALOT - Astro-Med, Inc. Add 28.38% 28,113 0.01
☰ AFL - Aflac Inc. Add 27.39% 710,580 0.39
☰ JNJ - Johnson & Johnson Add 27.15% 18,880 0.04
☰ BTN - Ballantyne Strong, Inc. Add 27.14% 182,110 0.02
☰ NTRS - Northern Trust Corp. Add 26.05% 317,901 0.35
☰ CCL - Carnival Corp. Ltd. Add 25.95% 366,015 0.35
☰ VSRI - Versar Inc. Add 21.92% 64,655 0.01
☰ LAZ - Lazard, Inc. Add 20.84% 993,095 0.66
☰ RCL - Royal Caribbean Cruises Ltd. Add 19.90% 471,405 0.32
☰ JNS - Janus Capital Group Inc. Add 19.21% 3,169,970 0.60
☰ JLL - Jones Lang LaSalle Inc. Add 18.48% 384,438 0.62
☰ IPG - Interpublic Group of Cos., Inc Add 17.95% 2,491,590 0.56
☰ CHKEUR - Chesapeake Energy Corp. Add 15.30% 245,130 0.20
☰ PVSW - Pervasive Software Inc. Add 14.55% 58,715 0.01
☰ FOEA - Force Protection, Inc. Add 9.75% 559,726 0.07
☰ LEDR - Market Leader, Inc. Add 9.02% 121,205 0.01
☰ DLCA - Dell Inc. Add 8.47% 375,900 0.17
☰ OMC - Omnicom Group Inc. Add 5.16% 66,705 0.08
☰ OESX - Orion Energy Systems, Inc. Add 4.99% 4,814 0.00
☰ TECUA - Tecumseh Products Co. Add 3.96% 3,405 0.00
☰ MFLX - Multi-Fineline Electronix, Inc Add 3.79% 2,955 0.00
☰ PCTI - PCTEL, Inc. Add 3.57% 14,415 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.34% 21,460 0.00
☰ MATW - Matthews International Corp. Add 3.18% 14,975 0.01
☰ MTOX - MEDTOX Scientific, Inc. Add 3.15% 1,555 0.00
☰ CRWS - Crown Crafts, Inc. Add 3.11% 11,715 0.00
☰ RLH - Red Lion Hotels Corp. Add 3.06% 6,165 0.00
☰ 1799056D - 21st Century Holding Co. Add 3.03% 7,365 0.00
☰ BID - Sotheby's Add 2.99% 40,510 0.03
☰ LFCR - Landec Corp. Add 2.92% 8,660 0.00
☰ XOXO - XO Group Inc. Add 2.91% 7,100 0.00
☰ PRCP - Perceptron, Inc. Add 2.88% 14,515 0.00
☰ CSPI - CSP Inc. Add 2.81% 11,980 0.00
☰ BEN - Franklin Resources, Inc. Add 1.43% 19,878 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 1.25% 12,255 0.02
☰ VIAB - Viacom, Inc. Add 0.41% 6,320 0.01
☰ CRL - Charles River Laboratories International, Inc. Buy 996,415 0.89
☰ BX - Blackstone Inc. Buy 1,649,550 0.62
☰ BRK.B - Berkshire Hathaway CL B Buy 49,850 0.11
Q2 2011
☰ ALOT - Astro-Med, Inc. Add 176.04% 63,177 0.01
☰ NWL - Newell Brands Inc. Add 66.30% 2,215,645 0.77
☰ MFLX - Multi-Fineline Electronix, Inc. Add 53.12% 27,025 0.01
☰ APOL - Apollo Group, Inc. Add 48.97% 393,205 0.38
☰ LEDR - Market Leader, Inc. Add 33.94% 340,430 0.02
☰ JNS - Janus Capital Group Inc. Add 18.44% 2,569,453 0.53
☰ LFCR - Landec Corp. Add 14.69% 37,945 0.01
☰ BTN - Ballantyne Strong, Inc. Add 13.89% 81,871 0.01
☰ SIGM - Sigma Designs, Inc. Add 9.38% 23,435 0.00
☰ FICO - Fair Isaac Corp. Add 9.07% 305,170 0.20
☰ FOEA - Force Protection, Inc. Add 8.15% 432,695 0.05
☰ PCTI - PCTEL, Inc. Add 7.30% 27,450 0.00
☰ AFL - Aflac Inc. Add 7.08% 171,600 0.09
☰ DLCA - Dell Inc. Add 5.85% 245,090 0.09
☰ OMC - Omnicom Group Inc. Add 5.52% 67,680 0.07
☰ IGT - Corp. International Game Technology Add 3.65% 293,205 0.11
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.10% 57,551 0.08
☰ IPG - Interpublic Group of Cos., Inc. Add 1.98% 269,539 0.07
☰ GS - The Goldman Sachs Group, Inc. Add 1.89% 480 0.00
☰ MDP - Meredith Corp. Add 1.81% 39,931 0.03
☰ AH1 - Avatar Holdings Inc. Add 1.76% 2,795 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 1.48% 1,865 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.72% 2,690 0.00
☰ ORBC - ORBCOMM Inc. Add 0.71% 2,140 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.70% 1,700 0.00
☰ TECUA - Tecumseh Products Co. Add 0.67% 575 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.64% 610 0.00
☰ CSPI - CSP Inc. Add 0.44% 1,870 0.00
☰ MLKN - MillerKnoll, Inc. Add 0.08% 2,555 0.00
☰ LAZ - Lazard, Inc. Buy 4,765,570 3.88
☰ JWN - Nordstrom, Inc. Buy 2,539,900 2.62
☰ FAF - First American Financial Corp. Buy 7,314,699 2.51
☰ RCL - Royal Caribbean Cruises Ltd. Buy 2,369,365 1.96
☰ ACN - Accenture plc Buy 1,310,336 1.74
☰ HCZ - HCC Insurance Holdings, Inc. Buy 2,246,765 1.55
☰ BEN - Franklin Resources, Inc. Buy 1,392,294 1.34
☰ CHKEUR - Chesapeake Energy Corp. Buy 1,602,670 1.04
☰ MKC - McCormick & Co., Inc. Buy 1,746,330 0.95
☰ SSD - Simpson Manufacturing Co., Inc. Buy 1,022,290 0.67
☰ MCF - Contango Oil & Gas Co. Buy 281,520 0.36
☰ HMN - Horace Mann Educators Corp. Buy 932,469 0.32
☰ SCS - Steelcase Inc. Buy 924,412 0.23
☰ MSFT - Microsoft Corp. Buy 204,555 0.12
☰ PVSW - Pervasive Software Inc. Buy 403,660 0.06
☰ C - Citigroup Inc. Buy 49,287 0.05
☰ TGT - Target Corp. Buy 46,985 0.05
☰ XOXO - XO Group Inc. Buy 244,335 0.05
☰ EDGW - Edgewater Technology Inc. Buy 642,285 0.04
☰ AUTH - AuthenTec, Inc. Buy 338,935 0.02
☰ RELL - Richardson Electronics, Ltd. Buy 68,845 0.02
☰ VSRI - Versar Inc. Buy 295,012 0.02
Q1 2011
☰ APOL - Apollo Group, Inc. COMMON Add 893.31% 722,110 0.78
☰ AETIEUR - American Electric Technologies, Inc. COMMON Add 207.10% 85,044 0.01
☰ LEDR - Market Leader, Inc. COMMON Add 142.75% 589,810 0.04
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 138.47% 1,589,352 2.41
☰ FOEA - Force Protection, Inc. COMMON Add 42.17% 1,575,090 0.20
☰ FICO - Fair Isaac Corp. Add 41.23% 982,765 0.80
☰ ALOT - Astro-Med, Inc. COMMON Add 22.45% 6,580 0.00
☰ SJM - The J. M. Smucker Co. Add 19.35% 328,417 0.60
☰ AFL - Aflac Inc. Add 14.48% 306,440 0.21
☰ BTN - Ballantyne Strong, Inc. COMMON Add 11.93% 62,805 0.01
☰ LMT - Lockheed Martin Corp. Add 11.86% 5,270 0.01
☰ PCTI - PCTEL, Inc. COMMON Add 10.69% 36,310 0.01
☰ MFLX - Multi-Fineline Electronix, Inc. COMMON Add 9.00% 4,200 0.00
☰ TECUA - Tecumseh Products Co. COMMON Add 8.23% 6,500 0.00
☰ LFCR - Landec Corp. COMMON Add 7.18% 17,300 0.00
☰ BRC - Brady Corp. Add 6.81% 191,390 0.18
☰ MDP - Meredith Corp. COMMON Add 6.33% 131,535 0.12
☰ SIGM - Sigma Designs, Inc. COMMON Add 6.25% 14,700 0.00
☰ AH1 - Avatar Holdings Inc. COMMON Add 5.74% 8,600 0.00
☰ JAKK - JAKKS Pacific, Inc. COMMON Add 5.74% 470 0.00
☰ DLCA - Dell Inc. COMMON Add 5.64% 223,885 0.08
☰ LEE - Lee Enterprises, Inc. COMMON Add 4.46% 33,141 0.02
☰ SCVL - Shoe Carnival, Inc. COMMON Add 4.00% 8,100 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 2.29% 62,230 0.02
☰ CRWS - Crown Crafts, Inc. COMMON Add 1.44% 5,300 0.00
☰ CSPI - CSP Inc. COMMON Add 1.44% 6,000 0.00
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 21st Century Holding Co. COMMON Add 1.43% 3,400 0.00
☰ RLH - Red Lion Hotels Corp. COMMON Add 1.43% 3,400 0.00
☰ MTOX - MEDTOX Scientific, Inc. COMMON Add 1.42% 2,100 0.00
☰ ORBC - ORBCOMM Inc. COMMON Add 1.41% 4,200 0.00
☰ MYRX - Myrexis, Inc. COMMON Add 1.40% 3,800 0.00
☰ JNS - Janus Capital Group Inc. COMMON Add 0.30% 42,147 0.01
☰ CLX - The Clorox Co. Add 0.28% 705 0.00
☰ MAT - Mattel, Inc. Add 0.28% 2,950 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.13% 1,296 0.00
☰ HSP - Hospira, Inc. COMMON Add 0.03% 461 0.00
☰ ABT - Abbott Laboratories Buy 173,843 0.11
☰ RBCAA - Republic Bancorp, Inc. COMMON Buy 46,450 0.02
☰ CALY - Callaway Golf Co. Buy 12,000 0.00
Q4 2010
☰ FOEA - Force Protection, Inc. Add 847.53% 3,340,684 0.42
☰ CRWS - Crown Crafts, Inc. Add 529.03% 309,590 0.04
☰ CSPI - CSP Inc. Add 312.85% 316,722 0.01
☰ ORBC - ORBCOMM Inc. Add 145.56% 176,535 0.01
☰ EDGW - Edgewater Technology Inc. Add 128.59% 363,795 0.02
☰ 1799056D - 21st Century Holding Co. Add 116.52% 127,955 0.01
☰ RLH - Red Lion Hotels Corp. Add 103.71% 120,895 0.02
☰ PRCP - Perceptron, Inc. Add 98.44% 264,544 0.03
☰ OESX - Orion Energy Systems, Inc. Add 53.81% 36,167 0.03
☰ MFLX - Multi-Fineline Electronix, Inc. Add 51.51% 15,870 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 49.67% 108,350 0.03
☰ BTN - Ballantyne Strong, Inc. Add 47.45% 169,420 0.03
☰ LEE - Lee Enterprises, Inc. Add 31.67% 178,875 0.10
☰ SIGM - Sigma Designs, Inc. Add 30.36% 54,745 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 15.23% 358,785 0.08
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 13.97% 140,729 0.17
☰ AH1 - Avatar Holdings Inc. Add 7.28% 10,165 0.00
☰ MSFT - Microsoft Corp. Add 6.91% 10,335 0.01
☰ MDP - Meredith Corp. Add 6.87% 133,616 0.11
☰ HSP - Hospira, Inc. Add 6.20% 96,075 0.12
☰ DB5 - Dun & Bradstreet Corp. Add 5.54% 77,948 0.15
☰ SJM - The J. M. Smucker Co. Add 5.51% 88,630 0.13
☰ BCO - The Brink's Co. Add 5.33% 178,665 0.11
☰ FICO - Fair Isaac Corp. Add 4.74% 107,810 0.06
☰ TECUA - Tecumseh Products Co. Add 4.48% 3,385 0.00
☰ IGT - Corp. International Game Technology Add 3.38% 268,125 0.11
☰ DLCA - Dell Inc. Add 2.72% 105,065 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.77% 41,260 0.03
☰ BRC - Brady Corp. Add 1.24% 34,531 0.03
☰ AETIEUR - American Electric Technologies, Inc. Add 1.10% 445 0.00
☰ TOMO - TomoTherapy Inc. Add 0.16% 1,115 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 0.15% 225 0.00
☰ MYRX - Myrexis, Inc. Add 0.15% 395 0.00
☰ VSRI - Versar Inc. Add 0.15% 445 0.00
☰ PCTI - PCTEL, Inc. Add 0.14% 490 0.00
☰ BEC - Beckman Coulter, Inc. Buy 825,360 1.43
☰ LFCR - Landec Corp. Buy 241,070 0.03
☰ LEDR - Market Leader, Inc. Buy 413,185 0.02
☰ ALOT - Astro-Med, Inc. Buy 29,308 0.01
Q3 2010
☰ MTOX - MEDTOX Scientific, Inc. Add 934.94% 133,275 0.04
☰ AH1 - Avatar Holdings Inc. Add 882.33% 125,415 0.06
☰ AUTH - AuthenTec, Inc. Add 715.27% 813,260 0.03
☰ SCVL - Shoe Carnival, Inc. Add 651.75% 243,525 0.04
☰ TOMO - TomoTherapy Inc. Add 590.66% 599,205 0.05
☰ MYRX - Myrexis, Inc. Add 558.12% 229,555 0.02
☰ PCTI - PCTEL, Inc. Add 553.26% 287,310 0.04
☰ EDGW - Edgewater Technology Inc. Add 497.88% 235,594 0.02
☰ VSRI - Versar Inc. Add 495.83% 239,982 0.02
☰ JAKK - JAKKS Pacific, Inc. Add 422.20% 6,903 0.03
☰ SIGM - Sigma Designs, Inc. Add 391.52% 143,610 0.04
☰ OESX - Orion Energy Systems, Inc. Add 358.48% 52,553 0.04
☰ BTN - Ballantyne Strong, Inc. Add 311.46% 270,255 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 297.69% 163,275 0.03
☰ 1799056D - 21st Century Holding Co. Add 193.08% 72,343 0.01
☰ RLH - Red Lion Hotels Corp. Add 153.40% 70,565 0.01
☰ PRCP - Perceptron, Inc. Add 142.73% 158,020 0.02
☰ CSPI - CSP Inc. Add 70.24% 41,770 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 57.15% 10,495 0.04
☰ DLCA - Dell Inc. Add 26.72% 814,165 0.26
☰ LEE - Lee Enterprises, Inc. Add 25.99% 116,521 0.08
☰ IGT - Corp. International Game Technology Add 25.74% 1,621,930 0.59
☰ TISI - Team, Inc. Add 24.98% 29,212 0.13
☰ SMA - SmartStop Self Storage REIT, Inc. Add 23.65% 450,670 0.11
☰ BAX - Baxter International Inc. Add 22.72% 459,992 0.30
☰ FICO - Fair Isaac Corp. Add 22.37% 416,035 0.26
☰ BCO - The Brink's Co. Add 21.33% 589,625 0.34
☰ BID - Sotheby's Add 17.16% 377,067 0.35
☰ BNY - The Bank of New York Mellon Cor Add 13.15% 21,515 0.01
☰ JPM - JPMorgan Chase & Co. Add 12.76% 12,810 0.01
☰ AXE - Anixter Intl Inc. Add 11.88% 198,151 0.27
☰ CRWS - Crown Crafts, Inc. Add 11.74% 6,150 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 9.25% 7,730 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 7.87% 73,442 0.09
☰ MHK - Mohawk Industries, Inc. Add 7.70% 218,492 0.29
☰ NTRS - Northern Trust Corp. Add 7.63% 97,296 0.12
☰ IBM - International Business Machines Corp. Add 7.52% 3,285 0.01
☰ STJ - St. Jude Medical, Inc. Add 6.77% 80,975 0.08
☰ JWN - Nordstrom, Inc. Add 5.39% 134,685 0.13
☰ RCL - Royal Caribbean Cruises Ltd. Add 4.66% 110,255 0.09
☰ MIDD - The Middleby Corp. Add 4.42% 40,553 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 4.32% 26,160 0.02
☰ LAZ - Lazard, Inc. Add 3.90% 182,555 0.16
☰ CCL - Carnival Corp. Ltd. Add 2.90% 43,960 0.04
☰ VIAB - Viacom, Inc. Add 1.91% 38,000 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 1.29% 19,228 0.04
☰ TM - Toyota Motor Corp. Add 0.45% 200 0.00
☰ MS - Morgan Stanley Add 0.28% 500 0.00
☰ WAG - Walgreen Co. Buy 178,455 0.15
☰ MSFT - Microsoft Corp. Buy 149,605 0.09
☰ C - Citigroup Inc. Buy 78,014 0.08
☰ FOEA - Force Protection, Inc. Buy 394,165 0.05
☰ GIFI - Gulf Island Fabrication, Inc. Buy 34,070 0.02
☰ MFLX - Multi-Fineline Electronix, Inc. Buy 30,810 0.02
☰ TECUA - Tecumseh Products Co. Buy 75,550 0.02
☰ ORBC - ORBCOMM Inc. Buy 121,281 0.01
☰ MBFI - MB Financial, Inc. Buy 10,230 0.00
Q2 2010
☰ MIDD - The Middleby Corp. Add 256.25% 660,089 0.25
☰ SIGM - Sigma Designs, Inc. Add 174.14% 23,300 0.01
☰ PCTI - PCTEL, Inc. Add 72.78% 21,875 0.00
☰ LAZ - Lazard, Inc. Add 55.97% 1,681,605 1.19
☰ 1806133D - Advanced Photonix, Inc. Add 55.72% 98,145 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 43.61% 16,655 0.00
☰ MYRX - Myrexis, Inc. Add 42.86% 12,340 0.00
☰ JNS - Janus Capital Group Inc. Add 40.20% 4,917,118 1.16
☰ JPM - JPMorgan Chase & Co. Add 39.18% 28,260 0.03
☰ OESX - Orion Energy Systems, Inc. Add 34.35% 3,748 0.00
☰ LEE - Lee Enterprises, Inc. Add 34.04% 113,853 0.08
☰ MRK - Merck & Co., Inc. Add 32.05% 35,836 0.03
☰ XOM - ExxonMobil Holdings Corp. Add 31.61% 20,065 0.03
☰ BAX - Baxter International Inc. Add 31.24% 481,900 0.28
☰ MLKN - MillerKnoll, Inc. Add 30.28% 991,105 0.50
☰ TOMO - TomoTherapy Inc. Add 29.74% 23,255 0.00
☰ AUTH - AuthenTec, Inc. Add 28.53% 25,235 0.00
☰ ITW - Illinois Tool Works Inc. Add 27.74% 162,305 0.18
☰ TISI - Team, Inc. Add 26.70% 24,641 0.09
☰ PRCP - Perceptron, Inc. Add 24.43% 21,740 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 22.26% 300,742 0.53
☰ SCS - Steelcase Inc. Add 21.45% 183,430 0.04
☰ IEX - IDEX Corp. Add 19.36% 445,914 0.34
☰ MS - Morgan Stanley Add 18.44% 28,300 0.02
☰ LMT - Lockheed Martin Corp. Add 18.42% 8,600 0.02
☰ TM - Toyota Motor Corp. Add 18.40% 6,900 0.01
☰ APOL - Apollo Group, Inc. Add 17.75% 13,600 0.02
☰ BNY - The Bank of New York Mellon Cor Add 17.53% 24,400 0.02
☰ IBM - International Business Machines Corp. Add 17.39% 6,475 0.02
☰ HES - Hess Corp. Add 17.34% 10,700 0.01
☰ JNJ - Johnson & Johnson Add 17.17% 14,875 0.02
☰ BEN - Franklin Resources, Inc. Add 13.09% 169,602 0.13
☰ FICO - Fair Isaac Corp. Add 12.25% 202,975 0.12
☰ PRLS - Peerless Systems Corp. Add 10.43% 9,610 0.00
☰ TYC - Tyco Intl Ltd. Add 10.34% 12,495 0.01
☰ CSPI - CSP Inc. Add 10.13% 5,470 0.00
☰ 1799056D - 21st Century Holding Co. Add 10.06% 3,425 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 10.02% 7,245 0.00
☰ BCO - The Brink's Co. Add 10.02% 251,910 0.13
☰ RLH - Red Lion Hotels Corp. Add 10.01% 4,185 0.00
☰ SCVL - Shoe Carnival, Inc. Add 9.93% 3,375 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 9.77% 203,717 0.27
☰ DIS - The Walt Disney Co. Add 9.70% 12,075 0.01
☰ BRC - Brady Corp. Add 9.66% 248,400 0.16
☰ HEW - Hewitt Associates, Inc. Add 6.81% 350,489 0.32
☰ BIO - Bio-Rad Laboratories, Inc. Add 6.39% 89,330 0.20
☰ MKC - McCormick & Co., Inc. Add 4.58% 220,960 0.11
☰ BTN - Ballantyne Strong, Inc. Add 3.22% 2,708 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.22% 1,476 0.00
☰ MHK - Mohawk Industries, Inc. Add 2.95% 81,230 0.10
☰ SJM - The J. M. Smucker Co. Add 2.27% 42,815 0.07
☰ CRWS - Crown Crafts, Inc. Add 1.23% 635 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.72% 8,590 0.01
☰ KNL - Knoll, Inc. Add 0.53% 7,305 0.00
☰ MAT - Mattel, Inc. Buy 1,356,960 0.76
☰ GS - The Goldman Sachs Group, Inc. Buy 18,365 0.06
☰ AH1 - Avatar Holdings Inc. Buy 14,214 0.01
☰ JAKK - JAKKS Pacific, Inc. Buy 1,635 0.01
☰ MTOX - MEDTOX Scientific, Inc. Buy 14,255 0.00
Q1 2010
☰ SMA - SmartStop Self Storage REIT, Inc. Add 9611.74% 1,920,425 0.43
☰ MLKN - MillerKnoll, Inc. Add 245.73% 2,326,215 0.94
☰ LAZ - Lazard, Inc. Add 95.54% 1,467,955 1.17
☰ FICO - Fair Isaac Corp. Add 92.38% 795,505 0.45
☰ ITW - Illinois Tool Works Inc. Add 54.31% 205,947 0.22
☰ TOMO - TomoTherapy Inc. Add 29.56% 17,842 0.00
☰ VIAB - Viacom, Inc. Add 23.92% 406,748 0.31
☰ NWL - Newell Brands Inc. Add 21.65% 910,130 0.31
☰ IGT - Corp. International Game Technology Add 21.45% 1,131,696 0.47
☰ SIGM - Sigma Designs, Inc. Add 21.31% 2,350 0.00
☰ NTRS - Northern Trust Corp. Add 19.52% 216,345 0.27
☰ STJ - St. Jude Medical, Inc. Add 19.28% 192,016 0.18
☰ DB5 - Dun & Bradstreet Corp. Add 19.11% 216,753 0.36
☰ MHK - Mohawk Industries, Inc. Add 16.03% 380,515 0.46
☰ AUTH - AuthenTec, Inc. Add 13.56% 10,565 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 13.14% 87,445 0.11
☰ JNS - Janus Capital Group Inc. Add 12.42% 1,351,286 0.43
☰ TMO - Thermo Fisher Scientific Inc. Add 10.10% 100,298 0.11
☰ ATSI - ATS Medical, Inc. Add 9.82% 14,130 0.00
☰ OESX - Orion Energy Systems, Inc. Add 7.68% 778 0.00
☰ BCO - The Brink's Co. Add 6.14% 145,311 0.09
☰ MKC - McCormick & Co., Inc. Add 5.07% 232,802 0.10
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.90% 40,103 0.05
☰ LEE - Lee Enterprises, Inc. Add 3.77% 12,138 0.01
☰ SJM - The J. M. Smucker Co. Add 2.51% 46,240 0.06
☰ PVTB - PrivateBancorp, Inc. Add 1.50% 81,585 0.02
☰ EDGW - Edgewater Technology Inc. Add 1.47% 665 0.00
☰ PRLS - Peerless Systems Corp. Add 1.45% 1,320 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.41% 530 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 1.41% 400 0.00
☰ 1806133D - Advanced Photonix, Inc. Add 1.40% 2,440 0.00
☰ VSRI - Versar Inc. Add 1.40% 810 0.00
☰ APTG - Adaptec, Inc. Add 1.39% 775 0.00
☰ CYN - City National Corp. Add 1.28% 2 0.04
☰ SCVL - Shoe Carnival, Inc. Add 1.07% 360 0.00
☰ CSPI - CSP Inc. Add 0.97% 520 0.00
☰ LAB - Standard BioTools Inc. Add 0.70% 4,263 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.06% 30 0.00
☰ SWK - Stanley Black & Decker, Inc. Buy 2,085,391 2.67
☰ KNL - Knoll, Inc. Buy 1,375,980 0.35
☰ TISI - Team, Inc. Buy 92,290 0.34
☰ MIDD - The Middleby Corp. Buy 257,599 0.09
☰ BRK.B - Berkshire Hathaway CL B Buy 34,225 0.06
☰ MBFI - MB Financial, Inc. Buy 9,060 0.00
☰ PCTI - PCTEL, Inc. Buy 30,055 0.00
Q4 2009
☰ DB5 - Dun & Bradstreet Corp. Add 226.18% 786,665 1.58
☰ MHK - Mohawk Industries, Inc. Add 207.52% 1,602,200 1.82
☰ PVTB - PrivateBancorp, Inc. Add 73.73% 2,307,095 0.49
☰ NTRS - Northern Trust Corp. Add 68.25% 449,523 0.56
☰ LAZ - Lazard, Inc. Add 67.75% 620,595 0.56
☰ FWD - Forward Industries, Inc. Add 60.85% 24,285 0.00
☰ PRCP - Perceptron, Inc. Add 49.05% 34,190 0.00
☰ MLKN - MillerKnoll, Inc. Add 42.74% 283,435 0.11
☰ CLX - The Clorox Co. Add 40.44% 120,366 0.17
☰ VSRI - Versar Inc. Add 34.36% 14,810 0.00
☰ IBM - International Business Machines Corp. Add 28.82% 23,809 0.07
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 27.22% 6,075 0.00
☰ TOMO - TomoTherapy Inc. Add 20.09% 10,095 0.00
☰ HES - Hess Corp. Add 19.06% 33,290 0.05
☰ HCZ - HCC Insurance Holdings, Inc. Add 18.64% 457,073 0.30
☰ VIAB - Viacom, Inc. Add 15.48% 227,947 0.16
☰ RLH - Red Lion Hotels Corp. Add 14.80% 6,335 0.00
☰ CSPI - CSP Inc. Add 14.25% 6,670 0.00
☰ MATW - Matthews International Corp. Add 12.56% 63,240 0.05
☰ SJM - The J. M. Smucker Co. Add 11.48% 189,360 0.28
☰ XOM - ExxonMobil Holdings Corp. Add 10.84% 20,830 0.03
☰ LAB - Standard BioTools Inc. Add 10.81% 59,151 0.11
☰ SCS - Steelcase Inc. Add 9.07% 80,885 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 8.78% 1,985,556 0.35
☰ DLCA - Dell Inc. Add 7.88% 295,146 0.10
☰ WM - Waste Management, Inc. Add 7.29% 19,570 0.02
☰ HMN - Horace Mann Educators Corp. Add 7.22% 107,869 0.03
☰ MKL - Markel Group Inc. Add 6.38% 18,730 0.15
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 4.14% 40,859 0.06
☰ JNJ - Johnson & Johnson Add 3.96% 10,974 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 3.64% 34,863 0.04
☰ BID - Sotheby's Add 3.13% 97,375 0.05
☰ OMC - Omnicom Group Inc. Add 2.24% 36,075 0.03
☰ NWL - Newell Brands Inc. Add 2.05% 84,475 0.03
☰ LFUS - Littelfuse, Inc. Add 1.58% 11,385 0.01
☰ TM - Toyota Motor Corp. Add 1.09% 1,095 0.00
☰ MDP - Meredith Corp. Add 0.80% 16,080 0.01
☰ IEX - IDEX Corp. Add 0.75% 17,683 0.01
☰ TYC - Tyco Intl Ltd. Add 0.58% 2,285 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.39% 175 0.00
☰ PRLS - Peerless Systems Corp. Add 0.38% 345 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.37% 37 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.36% 170 0.00
☰ APTG - Adaptec, Inc. Add 0.36% 200 0.00
☰ AXE - Anixter Intl Inc. Buy 3,062,015 3.43
☰ BIO - Bio-Rad Laboratories, Inc. Buy 1,452,070 3.33
☰ BDK - Black & Decker Corp. Buy 1,912,500 2.95
☰ MKC - McCormick & Co., Inc. Buy 4,595,878 1.98
☰ AFL - Aflac Inc. Buy 2,901,398 1.60
☰ BCO - The Brink's Co. Buy 2,367,620 1.37
☰ BAX - Baxter International Inc. Buy 1,601,416 1.22
☰ STJ - St. Jude Medical, Inc. Buy 995,704 0.87
☰ BOBE - Bob Evans Farms, Inc. Buy 649,464 0.45
☰ FICO - Fair Isaac Corp. Buy 861,120 0.44
☰ BLT - Blount Intl, Inc. Buy 1,765,522 0.42
☰ BRYG - Berkshire Hathaway Inc. Buy 4,510 0.35
☰ APOL - Apollo Group, Inc. Buy 211,765 0.31
☰ MRK - Merck & Co., Inc. Buy 340,532 0.28
☰ BNY - The Bank of New York Mellon Cor Buy 366,480 0.24
☰ LMT - Lockheed Martin Corp. Buy 133,595 0.24
☰ AETIEUR - American Electric Technologies, Inc. Buy 109,929 0.01
☰ ATSI - ATS Medical, Inc. Buy 143,921 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 115,088 0.01
☰ TWLL - Techwell, Inc. Buy 22,770 0.01
☰ AUTH - AuthenTec, Inc. Buy 77,900 0.00
☰ CRWS - Crown Crafts, Inc. Buy 51,705 0.00
☰ SIGM - Sigma Designs, Inc. Buy 11,030 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Buy 19,980 0.00
Q3 2009
☰ PRLS - Peerless Systems Corp. Add 169.27% 56,850 0.00
☰ OESX - Orion Energy Systems, Inc. Add 123.34% 5,576 0.01
☰ APTG - Adaptec, Inc. Add 85.07% 25,565 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 75.15% 18,247 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 68.62% 402,066 0.62
☰ MHK - Mohawk Industries, Inc. Add 64.36% 302,318 0.43
☰ MLKN - MillerKnoll, Inc. Add 58.37% 244,435 0.12
☰ XOM - ExxonMobil Holdings Corp. Add 46.44% 60,930 0.12
☰ CSPI - CSP Inc. Add 37.88% 12,860 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 37.77% 672,234 0.55
☰ MRKC - Merck & Co., Inc. Add 30.56% 84,500 0.08
☰ TOMO - TomoTherapy Inc. Add 18.93% 8,000 0.00
☰ CLX - The Clorox Co. Add 9.53% 25,890 0.05
☰ WEDC - White Electronic Designs Corp. Add 9.47% 6,505 0.00
☰ LAB - Standard BioTools Inc. Add 7.46% 37,975 0.07
☰ RX - IMS Health, Inc. Add 6.11% 763,760 0.35
☰ EFX - Equifax Inc. Add 5.94% 205,942 0.18
☰ HEW - Hewitt Associates, Inc. Add 4.69% 245,825 0.27
☰ MATW - Matthews International Corp. Add 3.83% 18,565 0.02
☰ OMC - Omnicom Group Inc. Add 1.49% 23,583 0.03
☰ LEE - Lee Enterprises, Inc. Add 0.50% 1,613 0.00
☰ ACN - Accenture plc Buy 2,245,990 2.49
☰ 1806133D - Advanced Photonix, Inc. Buy 1,519,310 1.91
☰ VIAB - Viacom, Inc. Buy 1,472,320 1.23
☰ LAZ - Lazard, Inc. Buy 915,960 1.13
☰ MS - Morgan Stanley Buy 456,950 0.42
☰ EDGW - Edgewater Technology Inc. Buy 45,003 0.00
☰ FWD - Forward Industries, Inc. Buy 39,910 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Buy 22,315 0.00
Q2 2009
☰ BDK - Black & Decker Corp. Add 179.30% 645,315 0.59
☰ SJM - The J. M. Smucker Co. Add 43.91% 509,162 0.79
☰ STZ - Constellation Brands, Inc. Add 31.31% 1,838,695 0.74
☰ MKL - Markel Group Inc. Add 30.06% 70,329 0.63
☰ BAX - Baxter International Inc. Add 21.77% 230,134 0.21
☰ XOM - ExxonMobil Holdings Corp. Add 19.80% 21,680 0.05
☰ HEW - Hewitt Associates, Inc. Add 14.84% 677,825 0.64
☰ RX - IMS Health Inc. Add 13.25% 1,461,795 0.59
☰ JNJ - Johnson & Johnson Add 12.71% 31,605 0.06
☰ HCZ - HCC Insurance Holdings, Inc. Add 11.59% 184,870 0.14
☰ TMO - Thermo Fisher Scientific Inc. Add 10.40% 107,313 0.14
☰ DIS - The Walt Disney Co. Add 10.16% 39,345 0.03
☰ WM - Waste Management, Inc. Add 5.29% 14,265 0.01
☰ MHK - Mohawk Industries, Inc. Add 4.22% 19,020 0.02
☰ HES - Hess Corp. Add 3.64% 17,170 0.03
☰ TYC - Tyco International Ltd. Add 2.87% 11,870 0.01
☰ NTRS - Northern Trust Corp. Add 0.83% 5,845 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Buy 585,895 0.77
☰ MRKC - Merck & Co., Inc. Buy 276,520 0.25
☰ ATSI - ATS Medical, Inc. Buy 156,831 0.02
☰ 1799056D - 21st Century Holding Co. Buy 55,795 0.01
☰ AETIEUR - American Electric Technologies, Inc. Buy 104,374 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 118,850 0.01
☰ MBFI - MB Financial, Inc. Buy 21,380 0.01
☰ OESX - Orion Energy Systems, Inc. Buy 4,521 0.01
☰ PRCP - Perceptron, Inc. Buy 90,350 0.01
☰ RLH - Red Lion Hotels Corporation Buy 43,165 0.01
☰ SCVL - Shoe Carnival, Inc. Buy 44,775 0.01
☰ VSRI - Versar Inc. Buy 48,000 0.01
☰ WEDC - White Electronic Designs Corporation Buy 68,675 0.01
☰ APTG - Adaptec, Inc. Buy 30,050 0.00
☰ AUTH - AuthenTec, Inc. Buy 38,025 0.00
☰ CSPI - CSP Inc. Buy 33,948 0.00
☰ GPRE - Green Plains Inc. Buy 18,574 0.00
☰ MINDUSD - Mitcham Industries, Inc. Buy 24,280 0.00
☰ PRLS - Peerless Systems Corp. Buy 33,585 0.00
☰ TOMO - TomoTherapy Incorporated Buy 42,255 0.00
Q1 2009
☰ AFL - Aflac Inc. Add 599.95% 3,906,390 1.38
☰ DLCA - Dell Inc. Add 353.83% 3,949,795 1.37
☰ PVTB - PrivateBancorp, Inc. Add 132.14% 2,110,080 1.12
☰ MDP - Meredith Corporation Add 30.12% 644,045 0.39
☰ IGT - International Game Technology Add 28.74% 2,043,785 0.69
☰ AXP - American Express Co. Add 27.44% 81,165 0.04
☰ JNS - Janus Capital Group Inc. Add 26.49% 4,179,262 1.02
☰ TROW - T. Rowe Price Group, Inc. Add 16.39% 128,200 0.14
☰ HSP - Hospira, Inc. Add 12.40% 220,250 0.25
☰ RCL - Royal Caribbean Cruises Ltd. Add 9.41% 857,280 0.25
☰ BID - Sotheby's Add 2.24% 140,730 0.05
☰ NWL - Newell Brands Inc. Add 1.37% 67,905 0.02
☰ TYC - Tyco International Ltd. Buy 413,296 0.30
☰ XOM - ExxonMobil Holdings Corp. Buy 109,510 0.27
☰ WM - Waste Management, Inc. Buy 269,595 0.25
Q4 2008
☰ IGT - International Game Technology Add 189.30% 4,652,980 1.55
☰ EBAY - eBay Inc. Add 83.41% 941,181 0.16
☰ RCL - Royal Caribbean Cruises Ltd. Add 61.52% 3,468,320 1.34
☰ JNS - Janus Capital Group Inc. Add 35.25% 4,111,592 0.93
☰ AFL - Aflac Inc. Add 33.93% 164,940 0.11
☰ MDP - Meredith Corporation Add 28.31% 471,730 0.23
☰ IPG - Interpublic Group of Cos., Inc. Add 27.91% 7,321,561 0.81
☰ HSP - Hospira, Inc. Add 23.97% 343,490 0.26
☰ DLCA - Dell Inc. Add 22.55% 205,425 0.06
☰ BID - Sotheby's Add 16.58% 894,515 0.22
☰ TIF - Tiffany & Co. Add 11.52% 538,480 0.36
☰ LAB - Standard BioTools Inc. Add 9.66% 49,851 0.09
☰ BRYG - Berkshire Hathaway Inc. Add 8.32% 425 0.04
☰ ITW - Illinois Tool Works Inc. Add 7.92% 108,177 0.11
☰ USG - USG Corp. Add 7.60% 21,300 0.00
☰ AXP - American Express Co. Add 7.37% 20,300 0.01
☰ NWL - Newell Brands Inc. Add 6.84% 318,005 0.09
☰ DIS - The Walt Disney Co. Add 3.17% 11,900 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 2.95% 158,640 0.12
☰ BEN - Franklin Resources, Inc. Add 2.31% 57,735 0.03
☰ TYCN - Tyco International Ltd. Add 2.03% 7,100 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.51% 4,029 0.00
☰ JWN - Nordstrom, Inc. Buy 4,927,390 1.84
☰ HES - Hess Corp. Buy 604,905 0.91
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 27,145 0.02
☰ IWN - iShares Russell 2000 Value ETF Buy 4,860 0.01
Q3 2008
☰ PVTB - PrivateBancorp, Inc. Add 9506316.67% 2,851,895 2.02
☰ HMN - Horace Mann Educators Corp. Add 6861383.33% 4,116,830 0.90
☰ LEE - Lee Enterprises, Inc. Add 6012527.27% 661,378 0.39
☰ BLT - Blount International, Inc. Add 4942342.11% 4,695,225 0.89
☰ LFUS - Littelfuse, Inc. Add 3265390.00% 1,632,695 0.83
☰ BOBE - Bob Evans Farms, Inc. Add 1638410.00% 1,310,728 0.61
☰ MATW - Matthews International Corp. Add 1066876.87% 1,429,615 1.24
☰ OUBSF - Ubs Ag Add 397480.47% 508,775 0.15
☰ STBA - S&T Bancorp, Inc. Add 380694.90% 373,081 0.23
☰ JPM - JPMorgan Chase & Co. Add 358531.82% 394,385 0.31
☰ HCZ - HCC Insurance Holdings, Inc. Add 10966.73% 4,689,374 2.16
☰ CLX - The Clorox Co. Add 4560.24% 1,399,082 1.49
☰ BEN - Franklin Resources, Inc. Add 4495.62% 2,442,468 1.22
☰ TMO - Thermo Fisher Scientific Inc. Add 4094.15% 1,473,117 1.38
☰ NTRS - Northern Trust Corp. Add 3960.86% 1,127,538 1.39
☰ JLL - Jones Lang LaSalle Inc. Add 3780.94% 5,237,930 3.88
☰ RX - IMS Health Inc. Add 3477.12% 14,726,662 4.75
☰ JNS - Janus Capital Group Inc. Add 3365.37% 11,326,259 4.69
☰ BAX - Baxter International Inc. Add 3348.52% 2,123,467 1.29
☰ CYN - City National Corp. Add 3181.82% 350 4.85
☰ YUM - Yum! Brands, Inc. Add 3153.56% 1,243,826 0.50
☰ IPG - Interpublic Group of Cos., Inc. Add 3132.18% 25,424,830 3.36
☰ BIO - Bio-Rad Laboratories, Inc. Add 3094.69% 2,084,613 3.52
☰ HEW - Hewitt Associates, Inc. Add 2839.05% 7,698,681 4.78
☰ AXE - Anixter International Inc. Add 2696.66% 4,651,250 4.72
☰ BID - Sotheby's Add 2690.53% 5,201,352 1.78
☰ BRC - Brady Corp. Add 2626.15% 5,475,811 3.29
☰ TROW - T. Rowe Price Group, Inc. Add 2599.79% 797,693 0.73
☰ EFX - Equifax Inc. Add 2451.49% 6,486,541 3.81
☰ BDK - Black & Decker Corp. Add 2162.10% 2,413,655 2.50
☰ SJM - The J. M. Smucker Co. Add 1989.96% 3,026,644 2.61
☰ NWL - Newell Brands Inc. Add 1917.74% 4,418,475 1.30
☰ RCL - Royal Caribbean Cruises Ltd. Add 1814.61% 5,343,400 1.89
☰ IEX - IDEX Corp. Add 1805.76% 4,229,386 2.24
☰ DB5 - Dun & Bradstreet Corp. Add 1587.60% 1,004,314 1.61
☰ STZ - Constellation Brands, Inc. Add 1557.24% 7,569,843 2.77
☰ SCS - Steelcase Inc. Add 1544.68% 4,487,868 0.82
☰ PBI - Pitney Bowes Inc. Add 1532.46% 2,462,504 1.40
☰ MHK - Mohawk Industries, Inc. Add 919.74% 711,783 0.82
☰ MLKN - MillerKnoll, Inc. Add 887.36% 1,029,364 0.43
☰ OMC - Omnicom Group Inc. Add 371.64% 1,475,682 0.97
☰ ITW - Illinois Tool Works Inc. Add 331.29% 1,048,890 0.79
☰ CCL - Carnival Corp. Ltd. Add 183.41% 1,801,562 1.09
☰ TYCN - Tyco International Ltd. Add 34.52% 89,677 0.05
☰ ACCO - ACCO Brands Corp. Add 28.36% 1,681,791 0.22
☰ DLCA - Dell Inc. Add 23.67% 174,365 0.05
☰ TIF - Tiffany & Co. Add 23.24% 881,385 0.53
☰ WL - Wilmington Trust Corporation Buy 2,165,160 1.06
☰ HSP - Hospira, Inc. Buy 1,432,725 0.93
☰ MDP - Meredith Corporation Buy 1,666,560 0.80
☰ IGT - International Game Technology Buy 2,457,955 0.72
☰ LAB - Standard BioTools Inc. Buy 516,047 0.61
☰ EBAY - eBay Inc. Buy 1,128,398 0.18
☰ AXP - American Express Co. Buy 275,480 0.17
Q2 2008
☰ DIS - The Walt Disney Co. Add 4.07% 16,690 0.01
☰ TM - Toyota Motor Corp. Add 0.43% 1,145 0.00
☰ AXE - Anixter International Inc. Buy 172,482 5.12
☰ BDK - Black & Decker Corp. Buy 111,635 2.81
☰ BIO - Bio-Rad Laboratories, Inc. Buy 67,361 2.76
☰ BAX - Baxter International Inc. Buy 63,415 1.65
☰ BLT - Blount International, Inc. Buy 95 0.96
☰ BOBE - Bob Evans Farms, Inc. Buy 80 0.70
☰ BRYG - Berkshire Hathaway Inc. Buy 5,109 0.28
☰ AFL - Aflac Inc. Buy 595,280 0.25
Q1 2008
☰ BID - Sotheby's Add 97.25% 3,358,220 1.30
☰ IPG - Interpublic Group of Cos., Inc Add 43.31% 7,078,764 0.80
☰ PVTB - PrivateBancorp, Inc. Add 33.65% 502,180 0.21
☰ PBI - Pitney Bowes Inc. Add 30.88% 1,256,103 0.59
☰ JLL - Jones Lang LaSalle Inc. Add 20.00% 836,590 0.87
☰ CYN - City National Corp. Add 13.07% 49 0.49
☰ NWL - Newell Brands Inc. Add 10.36% 507,410 0.16
☰ LFUS - Littelfuse, Inc. Add 4.25% 80,545 0.04
☰ RX - IMS Health Inc. Add 3.77% 654,964 0.18
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.14% 102,030 0.05
☰ LEE - Lee Enterprises, Inc. Add 1.81% 15,502 0.02
☰ MS - Morgan Stanley Add 1.23% 3,310 0.00
☰ BEN - Franklin Resources, Inc. Add 0.97% 28,293 0.01
☰ TYCN - Tyco International Ltd. Add 0.26% 775 0.00
☰ TIF - Tiffany & Co. Buy 3,826,440 2.15
☰ LOW - Lowe's Companies, Inc. Buy 574,190 0.18
☰ DIS - The Walt Disney Co. Buy 409,795 0.17
Q4 2007
☰ C - Citigroup Inc. Add 1477.44% 64,047 0.21
☰ OUBSF - Ubs Ag Add 1058.42% 483,010 0.25
☰ JNJ - Johnson & Johnson Add 1052.85% 413,400 0.31
☰ TYCN - Tyco International Ltd. Add 1044.42% 272,605 0.12
☰ JPM - JPMorgan Chase & Co. Add 1026.86% 557,535 0.28
☰ HD - The Home Depot, Inc. Add 956.60% 640,015 0.20
☰ TM - Toyota Motor Corp. Add 918.74% 278,285 0.33
☰ IBM - International Business Machines Corp. Add 883.86% 306,478 0.36
☰ COV - Covidien Ltd. Add 880.33% 462,800 0.23
☰ DLCA - Dell Inc. Add 669.84% 748,215 0.21
☰ MCO - Moody's Corp. Add 97.08% 1,208,950 0.49
☰ ITW - Illinois Tool Works Inc. Add 40.73% 306,450 0.19
☰ PVTB - PrivateBancorp, Inc. Add 36.99% 403,015 0.15
☰ RX - IMS Health Inc. Add 34.45% 4,455,000 1.16
☰ USG - USG Corp. Add 20.02% 1,351,010 0.55
☰ JLL - Jones Lang LaSalle Inc. Add 19.61% 685,675 0.55
☰ ACCO - ACCO Brands Corp. Add 12.71% 958,923 0.23
☰ CCL - Carnival Corp. Ltd. Add 7.59% 269,740 0.14
☰ EFX - Equifax Inc. Add 5.51% 461,035 0.19
☰ OMC - Omnicom Group Inc. Add 5.03% 145,591 0.08
☰ CYN - City National Corp. Add 0.81% 3 0.03
☰ NWL - Newell Brands Inc. Add 0.07% 3,545 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 395 0.00
☰ BID - Sotheby's Buy 3,453,328 1.49
☰ MS - Morgan Stanley Buy 268,205 0.16
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 141,435 0.08
☰ IWN - iShares Russell 2000 Value ETF Buy 9,699 0.01
Q3 2007
☰ STZ - Constellation Brands, Inc. Add 182.75% 11,173,471 2.84
☰ USG - USG Corp. Add 94.03% 3,270,104 1.29
☰ CLX - The Clorox Co. Add 44.98% 910,233 0.58
☰ AGO - Assured Guaranty Ltd. Add 36.36% 3,143,045 0.90
☰ JLL - Jones Lang LaSalle Inc. Add 35.05% 907,495 0.98
☰ STBA - S&T Bancorp, Inc. Add 27.99% 622,843 0.21
☰ MLKN - MillerKnoll, Inc. Add 25.84% 1,705,715 0.49
☰ TM - Toyota Motor Corp. Add 24.60% 5,980 0.01
☰ CYN - City National Corp. Add 21.97% 67 0.73
☰ HD - The Home Depot, Inc. Add 16.85% 9,650 0.00
☰ EFX - Equifax Inc. Add 13.27% 979,960 0.39
☰ JPM - JPMorgan Chase & Co. Add 13.27% 6,360 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 5.35% 734,435 0.22
☰ C - Citigroup Inc. Add 5.09% 210 0.00
☰ JNJ - Johnson & Johnson Add 4.65% 1,745 0.00
☰ SJM - The J. M. Smucker Co. Add 2.99% 155,966 0.09
☰ LFUS - Littelfuse, Inc. Add 2.71% 53,010 0.02
☰ BRC - Brady Corp. Add 1.59% 138,595 0.05
☰ LEE - Lee Enterprises, Inc. Add 0.38% 3,289 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Buy 4,771,315 1.96
☰ DB5 - Dun & Bradstreet Corp Buy 1,591,284 1.65
☰ NWL - Newell Brands Inc. Buy 4,893,295 1.48
☰ AFL - Aflac Inc. Buy 2,876,280 0.86
☰ MCO - Moody's Corp. Buy 1,245,310 0.66
☰ ITW - Illinois Tool Works Inc. Buy 752,415 0.47
☰ PVTB - PrivateBancorp, Inc. Buy 1,089,515 0.40
☰ OUBSF - Ubs Ag Buy 45,635 0.03
☰ COV - Covidien Ltd. Buy 52,571 0.02
☰ TYCN - Tyco International Ltd. Buy 26,101 0.01
Q1 2007
☰ EFX - Equifax Inc. Add 52.64% 2,546,958 0.93
☰ AGO - Assured Guaranty Ltd. Add 29.17% 1,952,235 0.53
☰ CYN - City National Corp. Add 20.08% 51 0.56
☰ HCZ - HCC Insurance Holdings, Inc. Add 19.09% 2,200,348 0.68
☰ JPM - JPMorgan Chase & Co. Add 14.86% 6,200 0.00
☰ IBM - International Business Machines Corp. Add 11.86% 4,001 0.00
☰ HEW - Hewitt Associates, Inc. Add 10.05% 1,716,890 0.50
☰ DLCA - Dell Inc. Add 9.19% 9,445 0.00
☰ TM - Toyota Motor Corp. Add 9.06% 2,020 0.00
☰ HD - The Home Depot, Inc. Add 8.90% 4,680 0.00
☰ TYI - Tyco International Ltd. Add 8.34% 7,835 0.00
☰ BRC - Brady Corp. Add 6.43% 527,205 0.16
☰ C - Citigroup Inc. Add 5.80% 226 0.00
☰ STBA - S&T Bancorp, Inc. Add 5.42% 114,386 0.04
☰ 2835605Q - A.G. Edwards, Inc. Add 5.19% 142,360 0.10
☰ RX - IMS Health Inc. Add 5.07% 639,405 0.19
☰ MATW - Matthews International Corp. Add 4.17% 104,178 0.04
☰ CHZ - Chittenden Corp. Add 3.99% 169,087 0.05
☰ CCL - Carnival Corp. Ltd. Add 2.52% 114,384 0.05
☰ MLKN - MillerKnoll, Inc. Add 1.69% 109,951 0.04
☰ ACCO - ACCO Brands Corp. Add 1.59% 139,871 0.04
☰ USG - USG Corporation Buy 3,477,790 1.62
☰ STZ - Constellation Brands, Inc. Buy 6,114,240 1.29
☰ JNJ - Johnson & Johnson Buy 37,520 0.02
Q4 2006
☰ CYN - City National Corp. Add 39.56% 72 0.71
☰ DLCA - Dell Inc. Add 35.45% 26,900 0.01
☰ ACCO - ACCO Brands Corp. Add 18.87% 1,400,060 0.38
☰ HD - The Home Depot, Inc. Add 13.60% 6,295 0.00
☰ C - Citigroup Inc. Add 12.72% 440 0.00
☰ JPM - JPMorgan Chase & Co. Add 12.69% 4,700 0.00
☰ HEW - Hewitt Associates, Inc. Add 5.78% 933,535 0.22
☰ MHK - Mohawk Industries, Inc. Add 5.11% 269,924 0.19
☰ CLX - The Clorox Co. Add 4.84% 95,904 0.06
☰ SJM - The J. M. Smucker Co. Add 2.40% 124,800 0.06
☰ TYI - Tyco International Ltd. Add 1.40% 1,300 0.00
☰ TM - Toyota Motor Corp. Add 1.36% 300 0.00
☰ PFE - Pfizer Inc. Add 1.34% 1,159 0.00
☰ MS - Morgan Stanley Add 1.28% 300 0.00
☰ IBM - International Business Machines Corp. Add 1.26% 418 0.00
☰ LEE - Lee Enterprises, Inc. Add 0.92% 7,809 0.02
☰ STBA - S&T Bancorp, Inc. Add 0.31% 6,580 0.00
☰ MATW - Matthews International Corp. Add 0.10% 2,465 0.00
☰ TMO - Thermo Fisher Scientific Inc. Buy 3,427,159 1.44
☰ IWN - iShares Russell 2000 Value ETF Buy 7,728 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 32,274 0.01
Q3 2006
☰ DLCA - Dell Inc. Add 53.89% 26,570 0.01
☰ TM - Toyota Motor Corp. Add 50.31% 7,360 0.01
☰ HD - The Home Depot, Inc. Add 30.81% 10,900 0.00
☰ HEW - Hewitt Associates, Inc. Add 21.27% 2,832,160 0.62
☰ CE1 - Career Education Corp. Add 18.63% 3,294,195 0.67
☰ TYI - Tyco International Ltd. Add 17.95% 14,100 0.00
☰ MHK - Mohawk Industries, Inc. Add 16.77% 758,454 0.51
☰ PFE - Pfizer Inc. Add 14.96% 11,278 0.00
☰ CYN - City National Corp. Add 14.47% 23 0.21
☰ GAP - The Gap, Inc. Add 14.09% 11,100 0.00
☰ IBM - International Business Machines Corp. Add 13.96% 4,080 0.00
☰ C - Citigroup Inc. Add 12.34% 380 0.00
☰ JPM - JPMorgan Chase & Co. Add 7.55% 2,600 0.00
☰ SCS - Steelcase Inc. Add 6.40% 888,670 0.13
☰ TRB - Tribune Co. Add 5.04% 752,919 0.22
☰ 2674129Q - Sky Financial Group, Inc. Add 1.93% 151,780 0.03
☰ JRCOQ - Journal Register Co. Add 1.43% 72,122 0.00
☰ ACCO - ACCO Brands Corp. Add 0.49% 35,845 0.01
☰ LEE - Lee Enterprises, Inc. Add 0.35% 2,989 0.01
☰ 3362726Q - Realogy Corp. Buy 5,799,282 1.19
Q2 2006
☰ TM - Toyota Motor Corp. Add 108.11% 7,600 0.01
☰ CCL - Carnival Corp. Ltd. Add 97.33% 2,412,905 0.75
☰ PFE - Pfizer Inc. Add 92.62% 36,257 0.01
☰ IBM - International Business Machines Corp. Add 92.16% 14,016 0.01
☰ TYI - Tyco Intl Ltd Add 86.33% 36,400 0.01
☰ GAP - The Gap, Inc. Add 84.59% 36,100 0.00
☰ ACCO - ACCO Brands Corp. Add 81.87% 3,324,457 0.54
☰ MS - Morgan Stanley Add 74.02% 10,600 0.01
☰ C - Citigroup Inc. Add 66.52% 1,230 0.00
☰ JPM - JPMorgan Chase & Co. Add 62.93% 13,300 0.00
☰ TRB - Tribune Co. Add 45.36% 4,658,970 1.13
☰ HEW - Hewitt Assocs Inc Add 44.30% 4,086,642 0.69
☰ 2835605Q - Edwards, A.g. Add 42.52% 842,860 0.35
☰ MHK - Mohawk Industries, Inc. Add 26.21% 939,493 0.49
☰ CE1 - Career Education Corp Add 16.02% 2,442,263 0.55
☰ 1041267D - Td Banknorth Inc Add 1.06% 90,878 0.02
☰ IFIN - Investors Finl Svcs Corp Add 0.13% 7,121 0.00
☰ BDK - Black & Decker Corp. Buy 4,292,063 2.71
☰ HRB - H&R Block, Inc. Buy 12,850,357 2.29
☰ AXE - Anixter International, Inc. Buy 5,917,536 2.10
☰ ABKFQ - Ambac Inc Buy 2,495,396 1.51
☰ BAX - Baxter International Inc. Buy 9,462,928 1.41
☰ AGRE - American Greetings Corp. Buy 8,472,252 1.33
☰ CYN - City Natl Corp Buy 159 1.16
☰ ANDW - Andrew Corp. Buy 16,114,170 1.07
☰ BIO - Bio-Rad Laboratories, Inc. Buy 1,938,355 0.94
☰ RMK - Aramark Corp Buy 3,125,680 0.77
☰ BOBE - Bob Evans Farms, Inc. Buy 2,786,078 0.62
☰ BLT - Blount Intl Inc Buy 5,162,181 0.46
☰ BRYG - Berkshire Hathaway Inc Buy 734 0.02
☰ DLCA - Dell Inc Buy 49,305 0.01
☰ HD - The Home Depot, Inc. Buy 35,380 0.01
Q1 2006
☰ IBM - International Business Machines Corp. Add 123.37% 8,400 0.00
☰ GAP - The Gap, Inc. Add 118.57% 23,150 0.00
☰ JPM - JPMorgan Chase & Co. Add 63.46% 8,205 0.00
☰ C - Citigroup Inc. Add 61.77% 706 0.00
☰ MS - Morgan Stanley Add 49.24% 4,725 0.00
☰ CD - Cendant Corp. Add 20.18% 83,833 0.23
☰ ACCO - ACCO Brands Corp. Add 18.57% 636,015 0.10
☰ CHZ - Chittenden Corp Add 18.15% 778,801 0.16
☰ CE1 - Career Education Corp Add 16.47% 2,156,031 0.59
☰ 3017264Q - Servicemaster Co. Add 14.38% 4,282,261 0.40
☰ MKC - McCormick & Co., Inc. Add 12.63% 2,185,500 0.27
☰ LEE - Lee Enterprises, Inc. Add 12.47% 99,343 0.24
☰ TM - Toyota Motor Corp. Add 10.53% 670 0.00
☰ 2674129Q - Sky Finl Group Inc Add 6.55% 523,935 0.10
☰ IVCRQ - Invacare Corp. Add 3.02% 233,780 0.05
☰ GBBK - Greater Bay Bancorp Add 1.77% 80,705 0.02
☰ TRB - Tribune Co. Add 1.31% 132,635 0.03
☰ MATW - Matthews International Corp. Add 0.38% 11,910 0.00
☰ SJM - The J. M. Smucker Co. Add 0.27% 15,541 0.00
☰ TYI - Tyco Intl Ltd Buy 42,165 0.01
Q4 2005
☰ RX - Ims Health Inc. Add 33.87% 3,774,804 0.67
☰ MS - Morgan Stanley Add 33.36% 2,400 0.00
☰ CCL - Carnival Corp. Ltd. Add 28.71% 611,552 0.23
☰ MAT - Mattel, Inc. Add 28.39% 3,769,845 0.42
☰ IPG - Interpublic Group Cos Inc. Add 27.18% 8,821,769 0.60
☰ CE1 - Career Education Corp Add 26.49% 2,740,834 0.66
☰ IBM - International Business Machines Corp. Add 22.60% 1,255 0.00
☰ WMT - Walmart Inc. Add 17.48% 5,400 0.00
☰ MHK - Mohawk Industries, Inc. Add 16.82% 552,157 0.34
☰ PFE - Pfizer Inc. Add 12.97% 4,532 0.00
☰ PBI - Pitney Bowes Inc. Add 10.91% 969,468 0.29
☰ MKC - McCormick & Co., Inc. Add 9.17% 1,453,812 0.16
☰ FSH - Fisher Scientific Intl Inc Add 8.92% 514,803 0.23
☰ 2674129Q - Sky Finl Group Inc Add 7.77% 576,820 0.11
☰ TRB - Tribune Co. Add 5.73% 549,333 0.12
☰ CLX - The Clorox Co. Add 2.88% 94,853 0.04
☰ DB5 - Dun & Bradstreet Corp. Add 2.17% 47,756 0.02
☰ IFIN - Investors Finl Svcs Corp Add 1.12% 62,785 0.02
☰ HEW - Hewitt Assocs Inc Add 0.99% 91,695 0.02
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 103,959 0.03
☰ IWN - iShares Russell 2000 Value ETF Buy 10,160 0.00
Q3 2005
☰ MKC - McCormick & Co., Inc. Add 79.91% 7,042,080 0.77
☰ CCL - Carnival Corp. Ltd. Add 49.80% 708,232 0.24
☰ 1041267D - Td Banknorth Inc Add 40.28% 2,747,175 0.56
☰ AGO - Assured Guaranty Ltd. Add 37.85% 2,646,279 0.42
☰ MAT - Mattel, Inc. Add 25.03% 2,658,439 0.30
☰ OMC - Omnicom Group Inc. Add 24.72% 1,271,704 0.36
☰ LBYYQ - Libbey, Inc. Add 23.21% 649,974 0.07
☰ IPG - Interpublic Group Cos Inc. Add 9.91% 2,927,567 0.23
☰ PBI - Pitney Bowes Inc. Add 7.70% 635,598 0.18
☰ HEW - Hewitt Assocs Inc Add 7.30% 629,005 0.12
☰ BID - Sotheby's Hldgs Inc. Add 7.09% 617,274 0.07
☰ MKL - Markel Group Inc. Add 6.73% 95,311 0.21
☰ MBI - MBIA Inc. Add 2.76% 172,320 0.07
☰ 2674129Q - Sky Finl Group Inc Add 2.57% 185,969 0.04
☰ IVCRQ - Invacare Corp. Add 2.53% 197,109 0.06
☰ JCN - Johnson Ctls Inc Add 1.01% 44,447 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.91% 150,849 0.03
☰ SPL - Schering Plough Corp Add 0.45% 16,760 0.00
☰ SCS - Steelcase Inc. Add 0.43% 78,695 0.01
☰ CHZ - Chittenden Corp Add 0.03% 1,536 0.00
☰ CE1 - Career Education Corp Buy 10,346,520 2.47
☰ IFIN - Investors Finl Svcs Corp Buy 5,625,160 1.24
☰ ACCO - ACCO Brands Corp. Buy 3,947,349 0.75
☰ PFE - Pfizer Inc. Buy 34,951 0.01
☰ BSX - Boston Scientific Corp. Buy 11,350 0.00
☰ C - Citigroup Inc. Buy 1,143 0.00
☰ GAP - The Gap, Inc. Buy 19,525 0.00
☰ IBM - International Business Machines Corp. Buy 5,554 0.00
☰ JPM - JPMorgan Chase & Co. Buy 12,930 0.00
☰ MS - Morgan Stanley Buy 7,195 0.00
☰ TM - Toyota Motor Corp. Buy 6,360 0.00
☰ WMT - Walmart Inc. Buy 30,900 0.00
Q2 2005
☰ HCZ - Hcc Insurance Holdings, Inc. Add 57.25% 6,061,116 1.04
☰ 1041267D - Td Banknorth Inc Com Add 56.27% 2,455,640 0.50
☰ 2674129Q - Sky Finl Group Inc Com Add 46.83% 2,308,025 0.44
☰ IPG - Interpublic Group Cos Inc. Add 40.85% 8,565,641 0.71
☰ MAT - Mattel, Inc. Add 38.62% 2,959,195 0.37
☰ JCN - Johnson Ctls Inc Com Add 25.59% 895,805 0.34
☰ LFUS - Littelfuse, Inc. Add 25.32% 637,750 0.12
☰ KRB - Mbna Corp. Add 20.98% 1,999,562 0.36
☰ MHK - Mohawk Industries, Inc. Add 15.24% 446,667 0.25
☰ TRB - Tribune Co. Add 15.19% 1,318,855 0.32
☰ HAS - Hasbro, Inc. Add 10.85% 1,708,205 0.24
☰ JLL - Jones Lang LaSalle Inc. Add 5.49% 435,300 0.13
☰ MATW - Matthews International Corp. Add 5.45% 196,790 0.05
☰ IVCRQ - Invacare Corp. Add 5.20% 385,180 0.12
☰ SCS - Steelcase Inc. Add 4.93% 850,510 0.08
☰ MKC - McCormick & Co., Inc. Add 4.76% 400,650 0.04
☰ LEE - Lee Enterprises, Inc. Add 4.37% 35,360 0.10
☰ RX - Ims Health Inc. Add 4.16% 999,020 0.17
☰ 3017264Q - Servicemaster Co. Add 3.67% 1,152,201 0.11
☰ MKL - Markel Group Inc. Add 3.37% 46,188 0.11
☰ BRC - Brady Corp. Add 3.03% 362,575 0.08
☰ LBYYQ - Libbey, Inc. Add 2.00% 55,015 0.01
☰ IEX - IDEX Corp. Add 1.24% 194,885 0.03
☰ OCR - Omnicare Inc Com Add 1.08% 115,037 0.03
☰ WDR - Waddell & Reed Finl Inc. Add 1.06% 131,425 0.02
☰ MLKN - MillerKnoll, Inc. Add 0.67% 70,195 0.01
☰ SYD - Sybron Dental Specialties Inc. Add 0.65% 35,674 0.01
☰ CHZ - Chittenden Corp Com Add 0.60% 27,590 0.01
☰ BID - Sotheby's Hldgs Inc. Add 0.50% 43,530 0.00
☰ SPL - Schering Plough Corp Com Add 0.02% 750 0.00
☰ HEW - Hewitt Assocs Inc Com Buy 8,611,705 1.56
☰ AGO - Assured Guaranty Ltd. Buy 6,991,465 1.11
Q1 2005
☰ 2674129Q - Sky Finl Group Inc Com Add 1188.20% 4,546,070 0.83
☰ STBA - S&T Bancorp, Inc. Add 41.69% 780,600 0.19
☰ TRB - Tribune Co. Add 18.10% 1,330,303 0.36
☰ IPG - Interpublic Group Cos Inc. Add 15.47% 2,808,308 0.23
☰ MHK - Mohawk Industries, Inc. Add 13.74% 353,862 0.20
☰ LEE - Lee Enterprises, Inc. Add 10.84% 79,102 0.23
☰ 365164Q - St Paul Travelers Add 10.76% 622,059 0.15
☰ HCZ - Hcc Insurance Holdings, Inc. Add 7.37% 727,115 0.18
☰ OCR - Omnicare Inc Com Add 7.20% 715,100 0.17
☰ LUMN - Lumen Technologies, Inc. Add 5.72% 347,877 0.08
☰ SCS - Steelcase Inc. Add 5.31% 869,865 0.08
☰ RX - Ims Health Inc. Add 4.64% 1,065,742 0.18
☰ CLX - The Clorox Co. Add 3.70% 151,033 0.06
☰ LFUS - Littelfuse, Inc. Add 1.49% 37,010 0.01
☰ HAS - Hasbro, Inc. Add 1.30% 201,265 0.03
☰ 3017264Q - Servicemaster Co. Add 0.85% 263,616 0.02
☰ TROW - T. Rowe Price Group, Inc. Add 0.84% 63,146 0.01
☰ PBI - Pitney Bowes Inc. Add 0.63% 52,210 0.02
☰ GBBK - Greater Bay Bancorp Com Add 0.62% 31,650 0.01
☰ LBYYQ - Libbey, Inc. Add 0.51% 13,945 0.00
☰ EFX - Equifax Inc. Add 0.39% 33,950 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 0.30% 37,645 0.01
☰ GBND - General Binding Corp. Add 0.27% 11,170 0.00
☰ MLKN - MillerKnoll, Inc. Add 0.23% 23,815 0.00
☰ JRCOQ - Journal Register, Co. Add 0.14% 9,035 0.00
☰ MATW - Matthews International Corp. Add 0.13% 4,585 0.00
☰ SJM - The J. M. Smucker Co. Add 0.12% 6,773 0.00
☰ JCN - Johnson Ctls Inc Com Buy 3,501,205 1.32
☰ 1041267D - Td Banknorth Inc Com Buy 4,363,972 0.92
Q4 2004
☰ IWS - iShares Russell Mid-Cap Value ETF Add 792.38% 62,400 0.02
☰ 2835605Q - Edwards A G Inc Com Add 485.94% 1,659,500 0.46
☰ BRC - Brady Corp. Add 97.01% 12,075,824 1.22
☰ STBA - S&T Bancorp, Inc. Add 54.86% 663,218 0.16
☰ OCR - Omnicare Inc Com Add 41.62% 2,917,915 0.65
☰ RX - Ims Health Inc. Add 34.92% 5,939,665 0.89
☰ GBBK - Greater Bay Bancorp Com Add 28.64% 1,131,723 0.20
☰ 764144Q - Sungard Data Sys Inc. Add 14.60% 2,031,374 0.37
☰ HAS - Hasbro, Inc. Add 14.32% 1,946,433 0.24
☰ HCZ - Hcc Insurance Holdings, Inc. Add 12.98% 1,133,068 0.24
☰ MAT - Mattel, Inc. Add 10.54% 732,262 0.09
☰ WDR - Waddell & Reed Finl Inc. Add 8.91% 1,011,874 0.16
☰ SCS - Steelcase Inc. Add 7.46% 1,136,420 0.10
☰ 540513Q - Banknorth Group Inc Com Add 6.59% 550,390 0.13
☰ WM - Waste Management, Inc. Add 5.78% 254,500 0.05
☰ EFX - Equifax Inc. Add 5.60% 462,404 0.08
☰ MHK - Mohawk Industries, Inc. Add 5.54% 135,298 0.08
☰ FSH - Fisher Scientific Intl Inc Com Add 5.34% 317,698 0.13
☰ 3017264Q - Servicemaster Co. Add 5.11% 1,514,055 0.13
☰ TRB - Tribune Co. Add 4.90% 343,056 0.09
☰ MBI - MBIA Inc. Add 4.69% 332,617 0.14
☰ BEN - Franklin Resources, Inc. Add 4.58% 535,302 0.08
☰ MLKN - MillerKnoll, Inc. Add 4.56% 454,540 0.08
☰ CLX - The Clorox Co. Add 4.10% 160,807 0.06
☰ JLL - Jones Lang LaSalle Inc. Add 3.93% 303,012 0.07
☰ KRB - Mbna Corp. Add 3.63% 377,565 0.07
☰ PBI - Pitney Bowes Inc. Add 3.61% 289,221 0.09
☰ SYD - Sybron Dental Specialties Inc. Add 3.21% 180,563 0.04
☰ MKL - Markel Group Inc. Add 3.20% 42,562 0.10
☰ NTRS - Northern Trust Corp. Add 3.01% 311,177 0.10
☰ 365164Q - St Paul Travelers Add 2.72% 153,191 0.04
☰ OMC - Omnicom Group Inc. Add 2.61% 137,536 0.04
☰ LUMN - Lumen Technologies, Inc. Add 2.30% 136,842 0.03
☰ TROW - T. Rowe Price Group, Inc. Add 2.28% 167,316 0.03
☰ IPG - Interpublic Group Cos Inc. Add 2.19% 389,449 0.03
☰ LBYYQ - Libbey, Inc. Add 1.07% 28,800 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.45% 46,093 0.01
☰ IVCRQ - Invacare Corp. Add 0.15% 10,740 0.00
☰ LFUS - Littelfuse, Inc. Add 0.11% 2,650 0.00
☰ 2674129Q - Sky Finl Group Inc Com Buy 382,600 0.07
Q3 2004
☰ CHZ - Chittenden Corp Com Add 248.03% 3,577,092 0.71
☰ STBA - S&T Bancorp, Inc. Add 216.25% 826,720 0.22
☰ SJM - The J. M. Smucker Co. Add 56.73% 2,109,390 0.69
☰ OCR - Omnicare Inc Com Add 39.58% 1,987,948 0.41
☰ TRB - Tribune Co. Add 39.42% 1,981,463 0.60
☰ HAS - Hasbro, Inc. Add 36.32% 3,621,690 0.50
☰ WDR - Waddell & Reed Finl Inc. Add 35.81% 2,994,519 0.48
☰ 764144Q - Sungard Data Sys Inc. Add 16.44% 1,965,245 0.34
☰ EFX - Equifax Inc. Add 15.39% 1,101,159 0.21
☰ OMC - Omnicom Group Inc. Add 14.22% 656,448 0.18
☰ WM - Waste Management, Inc. Add 13.23% 514,267 0.10
☰ 3017264Q - Servicemaster Co. Add 12.99% 3,404,070 0.32
☰ NTRS - Northern Trust Corp. Add 11.76% 1,086,349 0.32
☰ JNS - Janus Cap Group Inc Com Add 7.34% 2,452,512 0.24
☰ CCL - Carnival Corp. Ltd. Add 6.86% 288,692 0.10
☰ TROW - T. Rowe Price Group, Inc. Add 3.84% 271,366 0.05
☰ PBI - Pitney Bowes Inc. Add 3.22% 250,211 0.08
☰ VCI - Valassis Communications Inc. Add 2.59% 259,095 0.06
☰ MKL - Markel Group Inc. Add 2.57% 33,333 0.08
☰ BEN - Franklin Resources, Inc. Add 2.29% 262,140 0.04
☰ MBI - MBIA Inc. Add 2.04% 141,884 0.06
☰ LUMN - Lumen Technologies, Inc. Add 2.02% 117,618 0.03
☰ CLX - The Clorox Co. Add 1.93% 74,230 0.03
☰ RX - Ims Health Inc. Add 1.73% 289,898 0.05
☰ CD - Cendant Corp. Add 1.44% 8,187 0.03
☰ NMG.A - Neiman Marcus Group Add 1.08% 62,659 0.03
☰ IPG - Interpublic Group Cos Inc. Add 0.99% 174,961 0.01
☰ IEX - IDEX Corp. Add 0.92% 156,992 0.03
☰ GBND - General Binding Corp. Add 0.80% 33,295 0.00
☰ IVCRQ - Invacare Corp. Add 0.78% 57,000 0.02
☰ JRCOQ - Journal Register, Co. Add 0.40% 25,015 0.00
☰ YUM - Yum! Brands, Inc. Add 0.26% 49,522 0.01
☰ LBYYQ - Libbey, Inc. Add 0.23% 6,110 0.00
☰ FSH - Fisher Scientific Intl Inc Com Buy 5,950,187 2.54
☰ 540513Q - Banknorth Group Inc Com Buy 8,346,578 2.14
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,727,772 1.93
☰ SCS - Steelcase Inc. Buy 15,243,675 1.56
☰ MHK - Mohawk Industries, Inc. Buy 2,440,835 1.42
☰ 365164Q - St Paul Travelers Buy 5,629,030 1.36
☰ HMN - Horace Mann Educators Corp. Buy 10,330,890 1.33
☰ MKC - McCormick & Co., Inc. Buy 9,507,624 1.20
☰ MAT - Mattel, Inc. Buy 6,944,325 0.92
☰ GBBK - Greater Bay Bancorp Com Buy 3,951,910 0.83
☰ 2835605Q - Edwards A G Inc Com Buy 341,500 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 7,875 0.00
Q2 2004
☰ 764144Q - Sungard Data Sys Inc. Add 21.60% 2,123,018 0.01
☰ TRB - Tribune Co. Add 21.29% 882,149 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 20.89% 1,444,815 0.01
☰ KRB - Mbna Corp. Add 15.28% 1,441,775 0.01
☰ JNS - Janus Cap Group Inc Com Add 14.70% 4,282,007 0.01
☰ MKL - Markel Group Inc. Add 11.98% 138,603 0.01
☰ NTRS - Northern Trust Corp. Add 10.39% 870,115 0.01
☰ AOT - Andrew Corp. Com 34425108 278745 13930260 Sh Sole 10866410 0 3063850 Anixter International, Inc. Com 35290105 276928 8137770 Sh Sole 6317720 0 1820050 Apogent Technologies Add 8.99% 931,482 8.04
☰ SPL - Schering Plough Corp Com Add 8.91% 365,100 0.00
☰ IVCRQ - Invacare Corp. Add 8.24% 559,145 0.01
☰ MLKN - MillerKnoll, Inc. Add 8.19% 754,330 0.00
☰ MBI - MBIA Inc. Add 7.20% 467,076 0.01
☰ HAS - Hasbro, Inc. Add 6.60% 617,610 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 6.44% 312,700 0.00
☰ RX - Ims Health Inc. Add 5.09% 810,339 0.00
☰ 603944Q - Rouse Co. Add 4.21% 416,313 0.00
☰ OMC - Omnicom Group Inc. Add 4.01% 177,782 0.00
☰ OCR - Omnicare Inc Com Add 3.91% 189,195 0.00
☰ CCL - Carnival Corp. Ltd. Add 3.76% 152,475 0.00
☰ CD - Cendant Corp. Add 3.74% 20,552 0.00
☰ IEX - IDEX Corp. Add 3.12% 516,727 0.00
☰ WM - Waste Management, Inc. Add 2.77% 104,687 0.00
☰ EFX - Equifax Inc. Add 2.48% 173,346 0.00
☰ LEE - Lee Enterprises, Inc. Add 2.39% 18,131 0.00
☰ IPG - Interpublic Group Cos Inc. Add 1.92% 330,850 0.00
☰ VCI - Valassis Communications Inc. Add 1.54% 151,835 0.00
☰ GBND - General Binding Corp. Add 1.53% 62,740 0.00
☰ 4612775Q - Caesars Entertainment Corp Add 1.42% 354,890 0.00
☰ BRC - Brady Corp. Add 1.40% 176,050 0.00
☰ PBI - Pitney Bowes Inc. Add 1.30% 99,617 0.00
☰ SJM - The J. M. Smucker Co. Add 1.23% 45,191 0.00
☰ YUM - Yum! Brands, Inc. Add 1.19% 227,178 0.00
☰ CLX - The Clorox Co. Add 1.13% 43,076 0.00
☰ LDG - Longs Drug Stores Corp. Add 0.91% 44,705 0.00
☰ 3017264Q - Servicemaster Co. Add 0.86% 222,931 0.00
☰ LBYYQ - Libbey, Inc. Add 0.69% 18,555 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.37% 25,894 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.35% 20,245 0.00
☰ GREY - Grey Global Group, Inc. Add 0.25% 981 0.00
☰ 605018Q - Charter One Fincl Inc Com Buy 1,910,627 0.02
☰ CHZ - Chittenden Corp Com Buy 1,442,175 0.01
☰ STBA - S&T Bancorp, Inc. Buy 382,300 0.00
Q1 2004
☰ 540513Q - Banknorth Group Inc Com Add 41.22% 1,961,814 0.51
☰ TRB - Tribune Co. Add 38.23% 1,145,979 0.44
☰ OMC - Omnicom Group Inc. Add 31.24% 1,056,584 0.33
☰ 764144Q - Sungard Data Sys Inc. Add 23.93% 1,897,687 0.40
☰ NTRS - Northern Trust Corp. Add 18.47% 1,305,105 0.47
☰ WM - Waste Management, Inc. Add 13.17% 440,214 0.10
☰ AOT - Apogent Technologies Add 12.06% 1,115,023 0.26
☰ JNS - Janus Cap Group Inc Com Add 8.62% 2,312,476 0.29
☰ RX - Ims Health Inc. Add 8.08% 1,188,736 0.21
☰ IPG - Interpublic Group Cos Inc. Add 7.89% 1,262,197 0.15
☰ EFX - Equifax Inc. Add 7.76% 502,745 0.10
☰ KRB - Mbna Corp. Add 7.72% 676,006 0.14
☰ PBI - Pitney Bowes Inc. Add 7.04% 504,292 0.16
☰ MBI - MBIA Inc. Add 5.90% 361,239 0.17
☰ BEN - Franklin Resources, Inc. Add 5.70% 674,751 0.10
☰ CLX - The Clorox Co. Add 5.60% 201,394 0.08
☰ YUM - Yum! Brands, Inc. Add 4.47% 816,414 0.09
☰ OCR - Omnicare Inc Com Add 4.00% 185,733 0.06
☰ TROW - T. Rowe Price Group, Inc. Add 4.00% 270,688 0.06
☰ 365164Q - St Paul Cos Inc Com Add 3.96% 208,745 0.06
☰ LUMN - Lumen Technologies, Inc. Add 3.73% 261,873 0.06
☰ MLKN - MillerKnoll, Inc. Add 3.45% 307,175 0.06
☰ WDR - Waddell & Reed Finl Inc. Add 3.34% 223,840 0.04
☰ JRCOQ - Journal Register, Co. Add 2.83% 172,760 0.03
☰ SCS - Steelcase Inc. Add 2.33% 318,445 0.03
☰ 603944Q - Rouse Co. Add 1.50% 146,467 0.06
☰ MKL - Markel Group Inc. Add 1.48% 16,829 0.04
☰ LEE - Lee Enterprises, Inc. Add 1.24% 9,284 0.03
☰ BRC - Brady Corp. Add 1.18% 147,550 0.02
☰ SYD - Sybron Dental Specialties Inc. Add 1.17% 66,135 0.01
☰ IVCRQ - Invacare Corp. Add 1.08% 72,230 0.03
☰ GBND - General Binding Corp. Add 0.84% 34,175 0.00
☰ IEX - IDEX Corp. Add 0.65% 106,853 0.02
☰ VCI - Valassis Communications Inc. Add 0.61% 59,326 0.01
☰ LFUS - Littelfuse, Inc. Add 0.47% 15,210 0.00
☰ 3017264Q - Servicemaster Co. Add 0.15% 39,329 0.00
☰ 4612775Q - Caesars Entertainment Corp Buy 24,946,940 2.50
☰ DB5 - Dun & Bradstreet Corp. Buy 4,855,262 1.99
☰ SPL - Schering Plough Corp Com Buy 4,097,800 0.51
Q4 2003
☰ TRB - Tribune Co. Add 36.04% 794,185 0.34
☰ OMC - Omnicom Group Inc. Add 17.29% 498,558 0.18
☰ IPG - Interpublic Group Cos Inc. Add 11.56% 1,658,650 0.21
☰ JNS - Janus Cap Group Inc Com Add 11.45% 2,754,650 0.37
☰ WDR - Waddell & Reed Finl Inc. Add 10.62% 642,395 0.12
☰ LUMN - Lumen Technologies, Inc. Add 8.41% 544,772 0.15
☰ EFX - Equifax Inc. Add 8.32% 497,675 0.10
☰ 764144Q - Sungard Data Sys Inc. Add 8.13% 596,126 0.14
☰ KRB - Mbna Corp. Add 8.08% 654,924 0.13
☰ VCI - Valassis Communications Inc. Add 7.36% 670,310 0.16
☰ AOT - Apogent Technologies Add 7.24% 623,895 0.12
☰ CD - Cendant Corp. Add 6.97% 42,607 0.17
☰ MBI - MBIA Inc. Add 6.72% 385,720 0.19
☰ NTRS - Northern Trust Corp. Add 6.14% 408,667 0.16
☰ TROW - T. Rowe Price Group, Inc. Add 5.75% 367,680 0.07
☰ CLX - The Clorox Co. Add 5.06% 173,202 0.07
☰ PBI - Pitney Bowes Inc. Add 4.65% 318,232 0.11
☰ 365164Q - St Paul Cos Inc Com Add 4.44% 224,138 0.07
☰ RX - Ims Health Inc. Add 4.41% 621,840 0.13
☰ OCR - Omnicare Inc Com Add 4.20% 187,255 0.06
☰ BEN - Franklin Resources, Inc. Add 4.17% 474,210 0.07
☰ CCL - Carnival Corp. Ltd. Add 3.89% 274,095 0.09
☰ IVCRQ - Invacare Corp. Add 3.49% 226,190 0.08
☰ IEX - IDEX Corp. Add 3.18% 506,677 0.08
☰ 603944Q - Rouse Co. Add 2.82% 267,389 0.10
☰ WM - Waste Management, Inc. Add 2.50% 81,637 0.02
☰ GBND - General Binding Corp. Add 2.24% 88,955 0.01
☰ GREY - Grey Global Group, Inc. Add 1.15% 4,422 0.02
☰ SJM - The J. M. Smucker Co. Add 1.09% 40,051 0.02
☰ GGG - Graco Inc. Add 0.89% 230,778 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.53% 43,355 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 0.44% 38,215 0.01
☰ NMG.A - Neiman Marcus Group Add 0.38% 25,814 0.01
☰ MKC - McCormick & Co., Inc. Buy 17,136,960 2.13
☰ YUM - Yum! Brands, Inc. Buy 18,268,184 1.87
☰ MLKN - MillerKnoll, Inc. Buy 8,908,395 1.79
☰ SCS - Steelcase Inc. Buy 13,664,590 1.62
☰ 540513Q - Banknorth Group Inc Com Buy 4,759,452 1.28
☰ ONEI - Oneida Ltd. Buy 3,263 0.16
☰ PGL - Peoples Energy Buy 269,815 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 24,477 0.01
Q3 2003
☰ OCR - Omnicare Inc Com Add 44.93% 1,382,695 0.51
☰ LUMN - Lumen Technologies, Inc. Add 34.58% 1,663,810 0.57
☰ JNS - Janus Cap Group Inc Com Add 31.30% 5,736,584 0.81
☰ VCI - Valassis Communications Inc. Add 27.63% 1,972,410 0.53
☰ EFX - Equifax Inc. Add 27.04% 1,273,355 0.29
☰ KRB - Mbna Corp. Add 25.95% 1,669,893 0.39
☰ 365164Q - St Paul Cos Inc Com Add 21.06% 877,826 0.33
☰ AOT - Apogent Technologies Add 16.56% 1,224,725 0.26
☰ MBI - MBIA Inc. Add 15.09% 752,187 0.42
☰ PBI - Pitney Bowes Inc. Add 13.79% 830,239 0.32
☰ CD - Cendant Corp. Add 13.57% 73,033 0.31
☰ OMC - Omnicom Group Inc. Add 13.40% 340,628 0.12
☰ TRB - Tribune Co. Add 12.29% 241,145 0.11
☰ CLX - The Clorox Co. Add 10.36% 321,572 0.15
☰ IPG - Interpublic Group Cos Inc. Add 9.73% 1,271,343 0.18
☰ BEN - Franklin Resources, Inc. Add 8.80% 919,770 0.14
☰ LEE - Lee Enterprises, Inc. Add 7.43% 51,915 0.20
☰ WM - Waste Management, Inc. Add 7.18% 218,380 0.06
☰ JLL - Jones Lang LaSalle Inc. Add 6.75% 552,005 0.10
☰ NTRS - Northern Trust Corp. Add 6.04% 378,925 0.16
☰ 764144Q - Sungard Data Sys Inc. Add 5.52% 383,825 0.10
☰ WDR - Waddell & Reed Finl Inc. Add 5.31% 305,165 0.07
☰ CCL - Carnival Corp. Ltd. Add 4.74% 319,332 0.11
☰ 603944Q - NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------- ---------- --------- ---------- -------- ---------- -------- -------- ------ ------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ROUSE CO. Add 3.85% 352,108 0.15
☰ BRC - Brady Corp. Add 3.02% 366,310 0.06
☰ TROW - T. Rowe Price Group, Inc. Add 2.93% 182,198 0.04
☰ GREY - Grey Global Group, Inc. Add 2.43% 9,146 0.07
☰ 2892037Q - Dial Corp. Add 2.37% 263,063 0.08
☰ HCZ - Hcc Insurance Holdings, Inc. Add 2.19% 175,560 0.05
☰ GBND - General Binding Corp. Add 2.18% 84,607 0.01
☰ SJM - The J. M. Smucker Co. Add 1.96% 70,787 0.03
☰ MATW - Matthews International Corp. Add 1.73% 66,030 0.02
☰ IEX - IDEX Corp. Add 1.66% 259,392 0.04
☰ BID - Sotheby's Hldgs Inc. Add 1.56% 204,850 0.02
☰ GGG - Graco Inc. Add 1.41% 358,983 0.03
☰ IVCRQ - Invacare Corp. Add 1.41% 90,135 0.03
☰ KR - The Kroger Co. Add 1.25% 111,090 0.01
☰ LDG - Longs Drug Stores Corp. Add 1.24% 63,565 0.01
☰ LFUS - Littelfuse, Inc. Add 0.56% 18,040 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.33% 42,370 0.01
☰ JRCOQ - Journal Register, Co. Add 0.24% 14,805 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.11% 6,030 0.00
☰ RX - Ims Health Inc. Buy 14,098,188 3.02
Q2 2003
☰ 2892037Q - Dial Corp. Add 63.99% 4,340,129 1.38
☰ JNS - Janus Cap Group Inc Com Add 59.63% 6,845,810 1.28
☰ OCR - Omnicare Inc Com Add 57.11% 1,118,600 0.43
☰ 365164Q - St Paul Cos Inc Com Add 49.96% 1,388,434 0.58
☰ BEN - Franklin Resources, Inc. Add 9.46% 903,291 0.13
☰ LDG - Longs Drug Stores Corp. Add 9.24% 434,179 0.08
☰ TIF - Tiffany & Co Add 6.46% 161,000 0.06
☰ BRC - Brady Corp. Add 6.12% 698,902 0.13
☰ VCI - Valassis Communications Inc. Add 5.42% 366,997 0.11
☰ NTRS - Northern Trust Corp. Add 5.38% 320,304 0.15
☰ PBI - Pitney Bowes Inc. Add 5.10% 292,137 0.13
☰ MBI - MBIA Inc. Add 4.91% 233,098 0.13
☰ IVCRQ - Invacare Corp. Add 4.89% 298,356 0.11
☰ TRB - Tribune Co. Add 4.63% 86,857 0.05
☰ SYD - Sybron Dental Specialties Inc. Add 4.60% 248,319 0.07
☰ IPG - Interpublic Group Cos Inc. Add 4.57% 571,465 0.09
☰ OMC - Omnicom Group Inc. Add 4.57% 111,140 0.05
☰ IEX - IDEX Corp. Add 4.49% 673,125 0.12
☰ GBND - General Binding Corp. Add 4.33% 161,497 0.02
☰ CLX - The Clorox Co. Add 3.41% 102,522 0.05
☰ GREY - Grey Global Group, Inc. Add 3.39% 12,344 0.11
☰ TOY - Toys R Us Inc. Add 2.74% 368,872 0.05
☰ WM - Waste Management, Inc. Add 2.72% 80,627 0.02
☰ SJM - The J. M. Smucker Co. Add 2.02% 71,335 0.03
☰ 3017264Q - Servicemaster Co. Add 1.97% 556,628 0.07
☰ MATW - Matthews International Corp. Add 1.90% 71,357 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 1.84% 104,073 0.03
☰ JLL - Jones Lang LaSalle Inc. Add 1.69% 135,767 0.02
☰ 764144Q - Sungard Data Sys Inc. Add 1.52% 103,937 0.03
☰ LEE - Lee Enterprises, Inc. Add 1.27% 8,741 0.04
☰ TROW - T. Rowe Price Group, Inc. Add 1.21% 74,288 0.02
☰ LUMN - Lumen Technologies, Inc. Add 1.08% 51,388 0.02
☰ MKL - Markel Group Inc. Add 0.49% 5,845 0.02
☰ LFUS - Littelfuse, Inc. Add 0.13% 4,374 0.00
☰ BID - Sotheby's Hldgs Inc. Add 0.08% 9,975 0.00
☰ HAS - Hasbro, Inc. Buy 17,959,665 3.57
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,017,267 2.69
☰ CCL - Carnival Corp. Ltd. Buy 6,734,674 2.49
☰ HMN - Horace Mann Educators Corp. Buy 12,763,550 2.34
Q1 2003
☰ NTRS - Northern Trust Corp. Add 106.81% 3,076,982 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 89.57% 2,665,965 0.01
☰ IPG - Interpublic Group Cos Inc. Add 63.47% 4,853,208 0.01
☰ SWY - Safeway Inc. Add 56.86% 1,880,701 0.01
☰ PBI - Pitney Bowes Inc. Add 51.15% 1,938,353 0.01
☰ MBI - MBIA Inc. Add 50.81% 1,600,924 0.01
☰ TOY - Toys R Us Inc. Add 43.74% 4,091,263 0.01
☰ KR - The Kroger Co. Add 39.68% 3,368,618 0.00
☰ IEX - IDEX Corp. Add 22.31% 2,735,742 0.01
☰ VCI - Valassis Communications Inc. Add 21.07% 1,178,560 0.01
☰ BID - Sotheby's Hldgs Inc. Add 20.98% 2,269,365 0.00
☰ OMC - Omnicom Group Inc. Add 12.78% 275,522 0.00
☰ WM - Waste Management, Inc. Add 9.87% 266,193 0.00
☰ BEN - Franklin Resources, Inc. Add 7.95% 703,314 0.00
☰ GREY - Grey Global Group, Inc. Add 7.32% 24,795 0.00
☰ TIF - Tiffany & Co Add 6.48% 151,716 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 5.84% 338,778 0.00
☰ LDG - Longs Drug Stores Corp. Add 5.71% 253,765 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 5.61% 426,900 0.00
☰ 764144Q - Sungard Data Sys Inc. Add 4.50% 294,968 0.00
☰ IVCRQ - Invacare Corp. Add 4.15% 243,230 0.00
☰ SJM - The J. M. Smucker Co. Add 4.09% 138,881 0.00
☰ MKL - Markel Group Inc. Add 3.92% 45,390 0.00
☰ MATW - Matthews International Corp. Add 2.81% 102,645 0.00
☰ CD - Cendant Corp. Add 2.76% 17,297 0.00
☰ NMG.A - Neiman Marcus Group Add 2.34% 162,080 0.00
☰ BRC - Brady Corp. Add 1.70% 190,860 0.00
☰ JRCOQ - Journal Register, Co. Add 0.46% 27,980 0.00
☰ JNS - Janus Cap Group Inc Com Buy 11,480,465 0.03
☰ 365164Q - St Paul Cos Inc Com Buy 2,778,995 0.02
☰ OCR - Omnicare Inc Com Buy 1,958,660 0.01
Q4 2002
☰ WDR - Waddell & Reed Finl Inc. Add 162.34% 1,841,817 0.49
☰ TOY - Toys R Us Inc. Add 55.77% 3,348,958 0.45
☰ SWY - Safeway Inc. Add 42.68% 989,340 0.31
☰ OMC - Omnicom Group Inc. Add 20.60% 368,290 0.16
☰ BID - Sotheby Hldgs Inc. Add 13.75% 1,307,515 0.16
☰ KR - The Kroger Co. Add 9.72% 752,342 0.08
☰ CD - Cendant Corp. Add 9.39% 53,798 0.17
☰ PBI - Pitney Bowes Inc. Add 7.34% 259,107 0.11
☰ IPG - Interpublic Group Cos Inc. Add 6.72% 481,559 0.09
☰ HCZ - Holdings, Inc. Add 6.18% 405,308 0.13
☰ BEN - Franklin Resources, Inc. Add 4.17% 354,264 0.05
☰ WM - Waste Management, Inc. Add 3.52% 91,755 0.03
☰ EFX - Equifax Inc. Add 3.36% 200,247 0.06
☰ LEG - Leggett & Platt, Inc. Add 3.19% 132,972 0.04
☰ CLX - The Clorox Co. Add 2.68% 82,163 0.05
☰ SJM - The J. M. Smucker Co. Add 2.11% 70,219 0.04
☰ TROW - T. Rowe Price Group, Inc. Add 1.84% 104,836 0.02
☰ LUMN - Lumen Technologies, Inc. Add 1.75% 98,863 0.04
☰ IVCRQ - Invacare Corp. Add 1.27% 73,506 0.03
☰ BRC - Brady Corp. Add 1.24% 137,976 0.03
☰ MKL - Markel Group Inc. Add 1.23% 14,101 0.04
☰ IEX - IDEX Corp. Add 1.07% 130,257 0.03
☰ JLL - Jones Lang LaSalle Inc. Add 0.28% 21,581 0.00
☰ MKC - McCormick & Co., Inc. Buy 19,329,114 3.03
☰ NMG.A - Neiman Marcus Group Buy 6,928,207 2.85
☰ GREY - Grey Global Group, Inc. Buy 338,945 2.80
☰ BDK - Black & Decker Corp. Buy 3,866,394 2.24
☰ BOL - Bausch & Lomb, Inc. Buy 4,557,680 2.22
☰ BOBE - Bob Evans Farms, Inc. Buy 5,518,400 1.74
☰ AXE - Anixter International, Inc. Buy 4,387,244 1.38
☰ AMB - Fortune Brands Inc. Buy 2,183,155 1.37
☰ NTRS - Northern Trust Corp. Buy 2,880,896 1.37
☰ ANDW - Andrew Corp. Buy 9,187,653 1.28
☰ LDG - Longs Drug Stores Corp. Buy 4,442,748 1.25
☰ LBYYQ - Libbey, Inc. Buy 2,865,270 1.01
☰ MCD - McDonald's Corp. Buy 4,033,615 0.88
☰ HRB - H&R Block, Inc. Buy 3,150,818 0.86
☰ TIF - Tiffany & Co Buy 2,341,832 0.76
☰ AVY - Avery Dennison Corp. Buy 655,678 0.54
Q3 2002
☰ OMC - Omnicom Group Inc. Buy 1,787,750 0.01
☰ WDR - Waddell & Reed Finl Inc Cl A Buy 1,134,555 0.00
Q2 2002
☰ AOT - Apogent Technologies Common Add 12499.53% 1,426,561,462 8.24
☰ 2892037Q - Dial Corp New Com Common Add 3168.89% 239,017,931 2.33
☰ BID - Sotheby Hldgs Inc Cl Common Add 58.71% 5,811,130 0.63
☰ IPG - Interpublic Group Cos Common Add 56.58% 4,347,430 0.82
☰ TROW - T. Rowe Price Group, Inc. Add 20.25% 1,668,940 0.21
☰ MKL - Markel Group Inc. Add 13.37% 233,656 0.35
☰ PBI - Pitney Bowes Inc. Add 13.06% 729,432 0.22
☰ EFX - Equifax Inc. Add 12.17% 1,172,222 0.24
☰ SWY - Safeway Inc Com New Common Add 11.41% 352,530 0.08
☰ BEN - Franklin Resources, Inc. Add 11.28% 1,530,402 0.17
☰ TRB - Tribune Co Com Common Add 11.15% 551,164 0.18
☰ CD - Cendant Corp Com Common Add 8.79% 78,775 0.21
☰ JLL - Jones Lang LaSalle Inc. Add 8.77% 1,171,760 0.22
☰ LUMN - Lumen Technologies, Inc. Add 8.19% 775,958 0.17
☰ TOY - Toys R Us Inc Com Common Add 7.64% 824,804 0.11
☰ HCZ - Hcc Ins Hldgs Inc Com Common Add 7.58% 876,530 0.18
☰ 764144Q - Sungard Data Sys Inc Common Add 7.43% 805,368 0.16
☰ 3017264Q - Servicemaster Co Com Common Add 7.38% 3,639,872 0.38
☰ 603944Q - Rouse Co. Common Add 6.92% 1,645,410 0.41
☰ IEX - IDEX Corp. Add 6.77% 1,493,730 0.17
☰ MBI - MBIA Inc. Add 6.47% 435,074 0.19
☰ CLX - The Clorox Co. Add 5.96% 309,240 0.10
☰ JRCOQ - Journal Register Co C Common Add 5.61% 659,320 0.10
☰ KRB - - ------------------------------------------------------------------------------------------------------------------------------------ Investment Title Fair Discretion Names Of Of Cusip Market Shrs Or Sole Shared None Other Sole Shared None Issuer Class Number Value Prn Amt (a) (b) (c) Mgr (a) (b) (c) - ------------------------------------------------------------------------------------------------------------------------------------ Mbna Corp Com Common Add 5.56% 477,862 0.12
☰ KR - The Kroger Co. Add 5.40% 659,700 0.05
☰ VCI - Valassis Communicatio Common Add 4.92% 505,290 0.14
☰ GBND - General Binding Corp Common Add 4.68% 335,320 0.04
☰ IVCRQ - Invacare Corp Com Common Add 4.67% 492,400 0.14
☰ MATW - Matthews International Corp. Add 4.64% 314,560 0.06
☰ LEG - Leggett & Platt, Inc. Add 3.91% 274,508 0.05
☰ WMS - Advanced Drainage Systems, Inc. Add 3.88% 344,520 0.03
☰ WM - Waste Management, Inc. Add 3.57% 160,492 0.03
☰ GGG - Graco Inc. Add 1.99% 1,234,107 0.05
☰ SYD - Sybron Dental Special Common Add 1.09% 122,298 0.02
☰ BRC - Brady Corp. Add 1.00% 210,744 0.03
☰ HAS - Hasbro, Inc. Add 0.83% 282,314 0.03
☰ SJM - The J. M. Smucker Co. Buy 6,226,310 1.62
Q1 2002
☰ WMS - Advanced Drainage Systems, Inc. Add 1168.07% 8,189,370 0.78
☰ JLL - Jones Lang LaSalle Inc. Add 607.00% 11,469,660 1.51
☰ JRCOQ - Journal Register Co C Add 556.17% 9,969,115 1.27
☰ CD - Cendant Corp Com Add 403.90% 718,267 1.69
☰ WM - Waste Management, Inc. Add 365.46% 3,533,973 0.55
☰ TOY - Toys R Us Inc Con Add 347.56% 8,388,980 0.85
☰ IPG - Interpublic Group Cos Add 329.32% 5,893,709 1.07
☰ MKC - McCormick & Co., Inc. Add 316.48% 74,851,580 2.82
☰ TROW - T. Rowe Price Group, Inc. Add 313.19% 6,247,916 0.64
☰ AOT - Apogent Technologies Add 273.53% 8,357,517 1.14
☰ MKL - Markel Group Inc. Add 272.82% 1,278,483 1.64
☰ 764144Q - Sungard Data Sys Inc Add 270.79% 7,912,186 1.39
☰ TRB - Tribune Co Com Add 270.60% 3,610,125 0.94
☰ EFX - Equifax Inc. Add 268.08% 7,013,245 1.13
☰ LUMN - Lumen Technologies, Inc. Add 265.82% 6,888,411 1.12
☰ BEN - Franklin Resources, Inc. Add 251.60% 9,709,116 0.80
☰ KRB - Mbna Corp Com Add 248.53% 6,129,111 1.28
☰ AMB - Fortune Brands Inc Co Add 239.00% 2,444,755 0.75
☰ CLX - The Clorox Co. Add 238.96% 3,657,962 0.95
☰ PBI - Pitney Bowes Inc. Add 237.00% 3,929,280 0.97
☰ NMG.A - Neiman Marcus Groups Add 236.77% 10,038,650 2.16
☰ IVCRQ - Invacare Corp Com Add 201.07% 7,040,590 1.57
☰ MLKN - MillerKnoll, Inc. Add 175.07% 13,326,452 1.92
☰ VCI - Valassis Communication Add 170.32% 6,476,530 1.42
☰ 603944Q - Rouse Co. Add 158.51% 14,580,309 2.78
☰ ONEI - Oneida Ltd Com Add 148.35% 3,912 0.42
☰ 3017264Q - Servicemaster Co Com Add 147.79% 29,429,509 2.42
☰ IEX - IDEX Corp. Add 144.45% 13,033,542 1.23
☰ MATW - Matthews International Corp. Add 137.55% 3,923,482 0.63
☰ LDG - Longs Drug Stores Inc Add 135.97% 4,834,090 0.86
☰ HMN - Horace Mann Educators Corp. Add 131.44% 9,593,115 1.35
☰ GREY - Grey Global Grp Add 125.48% 310,346 1.31
☰ HAS - Hasbro, Inc. Add 125.10% 19,007,244 1.79
☰ HCZ - Hcc Ihs Hldgs Inc Com Add 124.95% 6,425,119 0.98
☰ BRC - Brady Corp. Add 115.74% 11,281,752 1.21
☰ GBND - General Binding Corp Add 109.41% 3,742,381 0.40
☰ LEE - Lee Enterprises Inc C Add 102.84% 888,247 2.05
☰ LFUS - Littelfuse, Inc. Add 99.91% 3,252,155 0.51
☰ GGG - Graco Inc. Add 98.87% 30,840,277 1.20
☰ SYD - Sybron Dental Special Add 98.81% 5,556,051 0.64
☰ LBYYQ - Libbey Inc Com Add 98.02% 2,949,610 0.68
☰ MBI - MBIA Inc. Add 55.91% 2,411,744 0.77
☰ ZBRA - Zebra Technologies Corp. Add 30.46% 706,009 0.10
☰ 2892037Q - Dial Corp New Com Add 11.65% 786,995 0.10
☰ AGRE - American Greetings Co Buy 26,294,860 2.75
☰ BOL - Bausch & Lomb Inc Buy 9,195,710 1.95
☰ BOBE - Bob Evans Farms Buy 10,727,128 1.92
☰ BDK - Black & Decker Corp. Buy 5,967,210 1.71
☰ AVY - Avery Dennison Corp. Buy 3,863,240 1.46
☰ DB5 - Dun & Bradstreet Corp Buy 5,634,166 1.28
☰ HRB - H&R Block, Inc. Buy 9,389,712 1.11
☰ AXE - Anixter Intl Inc Com Buy 6,226,560 1.06
☰ BID - Sotheby Hldgs Inc Cl Buy 9,897,990 0.86
☰ SCS - Steelcase Inc Cl A Buy 8,671,250 0.85
☰ KR - The Kroger Co. Buy 12,216,948 0.82
☰ SWY - Safeway Inc Com Mew Buy 3,089,108 0.76
Q3 2001
☰ ZBRA - Zebra Technologies Corp. Add 168.82% 1,455,469 0.52
☰ IPG - Interpublic Group Cos Inc Add 163.43% 1,110,315 0.49
☰ IGT - International Game Tech Com Add 101.47% 1,430,342 1.31
☰ TOY - Toys R Us Inc Com Add 84.80% 1,107,580 0.41
☰ KRB - Mbna Corp Com Add 55.01% 875,210 0.57
☰ 764144Q - Sungard Data Sys Inc Com Add 49.48% 967,160 0.49
☰ VCI - Valassis Communications Inc Co Add 47.37% 1,222,340 0.84
☰ NMG.A - Neiman Marcus Groups Inc Cl A Add 35.30% 1,106,260 0.58
☰ ONEI - Oneida Ltd Com Add 23.74% 506 0.16
☰ TRB - Tribune Co Com Add 22.20% 242,375 0.16
☰ BEN - Franklin Resources, Inc. Add 20.70% 661,821 0.16
☰ EFX - Equifax Inc. Add 19.72% 430,865 0.20
☰ AMB - Fortune Brands Inc Com Add 18.78% 161,735 0.12
☰ PBI - Pitney Bowes Inc. Add 18.34% 257,000 0.21
☰ MKL - Markel Group Inc. Add 18.21% 72,190 0.30
☰ AOT - Apogent Technologies Add 18.10% 468,245 0.24
☰ CLX - The Clorox Co. Add 17.67% 229,825 0.18
☰ TROW - T. Rowe Price Group, Inc. Add 17.16% 292,170 0.09
☰ WM - Waste Management, Inc. Add 16.29% 135,426 0.08
☰ LUMN - Lumen Technologies, Inc. Add 15.79% 353,290 0.25
☰ CD - Cendant Corp Com Add 12.69% 20,020 0.12
☰ IVCRQ - Invacare Corp Com Add 12.22% 381,170 0.33
☰ 3017264Q - Servicemaster Co Com Add 9.85% 1,784,845 0.43
☰ SYD - Sybron Dental Specialties Inco Add 9.51% 488,134 0.20
☰ MLKN - MillerKnoll, Inc. Add 8.80% 615,375 0.26
☰ GREY - Grey Global Grp Add 8.60% 19,588 0.23
☰ LDG - Longs Drug Stores Inc Add 8.31% 272,640 0.16
☰ HCZ - Hcc Ins Hldgs Inc Com Add 7.89% 375,900 0.21
☰ MBI - MBIA Inc. Add 6.96% 280,704 0.30
☰ LEE - Lee Enterprises Inc Com Add 6.05% 49,295 0.34
☰ BRC - Brady Corp. Add 4.76% 443,070 0.14
☰ 603944Q - Rouse Co. Add 4.59% 404,050 0.21
☰ IEX - IDEX Corp. Add 4.06% 351,798 0.09
☰ MATW - Matthews International Corp. Add 3.48% 95,940 0.05
☰ HMN - Horace Mann Educators Corp. Add 3.32% 234,460 0.09
☰ GBND - General Binding Corp Add 2.93% 97,215 0.02
☰ GGG - Graco Inc. Add 1.15% 353,592 0.03
☰ LEG - Leggett & Platt, Inc. Add 0.68% 60,071 0.03
☰ JRCOQ - Journal Register Co Com Buy 1,792,455 0.64
☰ JLL - Jones Lang LaSalle Inc. Buy 1,889,570 0.56
☰ WMS - Advanced Drainage Systems, Inc. Buy 701,100 0.26
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 21,360 0.01
Q2 2001
☰ NMG.A - Neiman Marcus Groups Inc Cl A Add 165.31% 1,952,455 1.28
☰ 764144Q - Sungard Data Sys Inc Com Add 163.35% 1,212,490 0.77
☰ MKL - Markel Group Inc. Add 145.39% 234,880 0.98
☰ TROW - T. Rowe Price Group, Inc. Add 85.29% 783,790 0.31
☰ ONEI - Oneida Ltd Com Add 56.23% 767 0.33
☰ TOY - Toys R Us Inc Com Add 44.56% 402,590 0.21
☰ PAS - Pepsiamericas Add 22.21% 299,446 0.08
☰ AMB - Fortune Brands Inc Com Add 18.94% 137,145 0.11
☰ KRB - Mbna Corp Com Add 18.39% 247,119 0.17
☰ CLX - The Clorox Co. Add 17.24% 191,295 0.14
☰ PBI - Pitney Bowes Inc. Add 16.11% 194,340 0.17
☰ CD - Cendant Corp Com Add 15.96% 21,720 0.20
☰ BEN - Franklin Resources, Inc. Add 15.70% 433,755 0.14
☰ TRB - Tribune Co Com Add 15.49% 146,425 0.12
☰ WM - Waste Management, Inc. Add 15.30% 110,315 0.07
☰ LUMN - Lumen Technologies, Inc. Add 14.90% 290,160 0.19
☰ AOT - Apogent Technologies Add 14.47% 327,070 0.17
☰ EFX - Equifax Inc. Add 14.18% 271,455 0.21
☰ 3017264Q - Servicemaster Co Com Add 12.32% 1,988,370 0.51
☰ MLKN - MillerKnoll, Inc. Add 6.45% 423,695 0.22
☰ LEG - Leggett & Platt, Inc. Add 4.58% 386,065 0.18
☰ VCI - Valassis Communications Inc Co Add 4.55% 112,180 0.09
☰ MATW - Matthews International Corp. Add 4.10% 108,640 0.05
☰ 603944Q - Rouse Co. Add 3.95% 333,850 0.20
☰ 2892037Q - Dial Corp New Com Add 3.20% 327,569 0.12
☰ LEE - Lee Enterprises Inc Com Add 3.20% 25,275 0.18
☰ MKC - McCormick & Co., Inc. Add 2.96% 717,440 0.16
☰ SYD - Sybron Dental Specialties Inco Add 2.48% 124,156 0.05
☰ IVCRQ - Invacare Corp Com Add 1.88% 57,430 0.05
☰ IEX - IDEX Corp. Add 1.06% 90,923 0.03
☰ LFUS - Littelfuse, Inc. Add 0.65% 20,940 0.01
☰ GBND - General Binding Corp Add 0.58% 19,035 0.00
☰ GGG - Graco Inc. Add 0.58% 178,079 0.02
☰ IPG - Interpublic Group Cos Inc Buy 679,370 0.42
☰ ZBRA - Zebra Technologies Corp. Buy 862,144 0.40
Q1 2001
☰ ONEI - Oneida Ltd Com Add 132.76% 778 0.29
☰ SYD - Sybron Dental Specialties Inco Add 75.44% 2,154,488 1.06
☰ NMG.A - Neiman Marcus Groups Inc Cl A Add 51.93% 403,680 0.31
☰ CLX - The Clorox Co. Add 26.81% 234,628 0.17
☰ VCI - Valassis Communications Inc Co Add 24.62% 487,525 0.33
☰ LUMN - Lumen Technologies, Inc. Add 22.08% 352,360 0.24
☰ RPM - RPM International Inc. Add 19.26% 1,486,165 0.36
☰ IVCRQ - Invacare Corp Com Add 17.48% 455,765 0.42
☰ MATW - Matthews International Corp. Add 15.12% 347,700 0.13
☰ EFX - Equifax Inc. Add 11.55% 198,190 0.15
☰ TRB - Tribune Co Com Add 11.24% 95,505 0.09
☰ HAS - Hasbro, Inc. Add 10.88% 1,819,494 0.55
☰ CD - Cendant Corp Com Add 10.62% 13,064 0.10
☰ 282996Q - Houghton Mifflin Co Add 10.59% 113,285 0.12
☰ PBI - Pitney Bowes Inc. Add 9.12% 100,895 0.08
☰ BEN - Franklin Resources, Inc. Add 8.93% 226,575 0.07
☰ 764144Q - Sungard Data Sys Inc Com Add 8.26% 56,635 0.07
☰ HMN - Horace Mann Educators Corp. Add 7.31% 481,240 0.20
☰ 603944Q - Rouse Co. Add 5.63% 450,750 0.27
☰ HCZ - Hcc Ins Hldgs Inc Com Add 5.39% 292,142 0.18
☰ MLKN - MillerKnoll, Inc. Add 5.07% 317,015 0.17
☰ LEE - Lee Enterprises Inc Com Add 4.54% 34,257 0.25
☰ GBND - General Binding Corp Add 4.00% 126,975 0.03
☰ MKC - McCormick & Co., Inc. Add 3.80% 885,480 0.22
☰ LEG - Leggett & Platt, Inc. Add 3.36% 273,710 0.12
☰ BRC - Brady Corp. Add 1.37% 125,750 0.05
☰ LFUS - Littelfuse, Inc. Add 0.21% 6,870 0.00
☰ GGG - Graco Inc. Add 0.12% 35,404 0.00
☰ MBI - MBIA Inc. Buy 4,430,393 5.60
☰ 3017264Q - Servicemaster Co Com Buy 16,139,648 4.26
☰ GREY - Grey Global Grp Buy 230,678 3.51
☰ 2892037Q - Dial Corp New Com Buy 10,226,442 3.40
☰ IEX - IDEX Corp. Buy 8,580,105 2.60
☰ AOT - Apogent Technologies Buy 2,260,090 1.07
☰ KRB - Mbna Corp Com Buy 1,343,792 1.05
☰ MKL - Markel Group Inc. Buy 161,555 0.71
☰ TOY - Toys R Us Inc Com Buy 903,480 0.53
☰ PAS - Pepsiamericas Buy 1,348,455 0.49
☰ WM - Waste Management, Inc. Buy 721,248 0.42
☰ TROW - T. Rowe Price Group, Inc. Buy 919,000 0.34
Q4 2000
☰ IVCRQ - Invacare Corp Com Add 50.82% 878,450 0.99
☰ MATW - Matthews International Corp. Add 38.46% 638,850 0.33
☰ HAS - Hasbro, Inc. Add 22.78% 3,101,850 1.08
☰ PBI - Pitney Bowes Inc. Add 19.69% 181,910 0.20
☰ RPM - RPM International Inc. Add 16.91% 1,116,020 0.31
☰ TRB - Tribune Co Com Add 15.95% 116,910 0.16
☰ LFUS - Littelfuse, Inc. Add 12.10% 349,400 0.33
☰ BEN - Franklin Resources, Inc. Add 7.08% 167,775 0.07
☰ 282996Q - Houghton Mifflin Co Add 4.36% 44,670 0.07
☰ CLX - The Clorox Co. Add 3.53% 29,800 0.03
☰ LUMN - Lumen Technologies, Inc. Add 3.50% 53,885 0.06
☰ EFX - Equifax Inc. Add 3.30% 54,790 0.05
☰ 603944Q - Rouse Co. Add 2.12% 166,320 0.14
☰ BRC - Brady Corp. Add 1.73% 156,218 0.09
☰ LEE - Lee Enterprises Inc Com Add 1.17% 8,715 0.09
☰ LEG - Leggett & Platt, Inc. Add 1.08% 87,450 0.05
☰ HMN - Horace Mann Educators Corp. Add 0.91% 59,555 0.04
☰ HCZ - Hcc Ins Hldgs Inc Com Add 0.87% 46,938 0.04
☰ GBND - General Binding Corp Add 0.26% 8,195 0.00
☰ MKC - McCormick & Co., Inc. Add 0.23% 53,440 0.02
☰ VCI - Valassis Communications Inc Co Buy 1,980,525 2.05
☰ SYD - Sybron Dental Specialties Inco Buy 2,855,937 1.58
☰ NMG.A - Neiman Marcus Groups Inc Cl A Buy 777,405 0.91
☰ CD - Cendant Corp Com Buy 123,028 0.86
☰ ONEI - Oneida Ltd Com Buy 586 0.36
Q3 2000
☰ HAS - Hasbro, Inc. Add 14969.95% 13,527,143 4.41
☰ AMB - Fortune Brands Inc Com Add 182.84% 621,005 0.47
☰ TRB - Tribune Co Com Add 90.39% 347,955 0.43
☰ 764144Q - Sungard Data Sys Inc Com Add 77.59% 405,295 0.49
☰ GGG - Graco Inc. Add 63.55% 11,910,341 1.09
☰ LEG - Leggett & Platt, Inc. Add 47.95% 2,613,005 1.18
☰ NWL - Newell Brands Inc. Add 47.15% 564,915 0.37
☰ HMN - Horace Mann Educators Corp. Add 41.67% 1,918,710 0.90
☰ PBI - Pitney Bowes Inc. Add 38.67% 257,635 0.29
☰ MKC - McCormick & Co., Inc. Add 27.64% 5,037,480 1.07
☰ LUMN - Lumen Technologies, Inc. Add 24.50% 303,380 0.24
☰ LEE - Lee Enterprises Inc Com Add 18.32% 115,531 0.95
☰ CLX - The Clorox Co. Add 12.04% 90,835 0.10
☰ BRC - Brady Corp. Add 11.72% 949,930 0.41
☰ IEX - IDEX Corp. Add 10.62% 785,779 0.28
☰ GBND - General Binding Corp Add 10.01% 288,295 0.06
☰ 282996Q - Houghton Mifflin Co Add 9.82% 91,675 0.10
☰ HCZ - Hcc Ins Hldgs Inc Com Add 6.90% 347,195 0.20
☰ 603944Q - Rouse Co. Add 6.30% 464,776 0.33
☰ SEC - Specialty Equip Cos Inc Com Ne Add 3.74% 206,445 0.15
☰ LDG - Longs Drug Stores Inc Add 1.91% 104,205 0.06
☰ MLKN - MillerKnoll, Inc. Add 0.53% 33,755 0.03
☰ GREY - Grey Global Grp Buy 216,011 3.82
☰ 3017264Q - Servicemaster Co Com Buy 11,251,620 3.17
☰ 2892037Q - Dial Corp New Com Buy 7,274,620 2.41
☰ RPM - RPM International Inc. Buy 6,601,070 1.72
☰ IVCRQ - Invacare Corp Com Buy 1,728,705 1.58
☰ URB - Urban Shopping Ctrs Inc Com Buy 931,700 1.26
☰ MATW - Matthews International Corp. Buy 1,661,240 0.70
☰ WM - Waste Management, Inc. Buy 396,970 0.20
Q1 2000
☰ 764144Q - Sungard Data Sys Inc Com Add 300.46% 391,905 0.34
☰ TRB - Tribune Co Com Add 253.09% 275,915 0.23
☰ PBI - Pitney Bowes Inc. Add 91.54% 318,370 0.32
☰ NWL - Newell Brands Inc. Add 37.63% 327,610 0.18
☰ HAS - Hasbro, Inc. Add 34.52% 2,589,545 9.80
☰ 115168Q - Hussmann Intl Inc Com Add 14.65% 971,930 0.28
☰ EFX - Equifax Inc. Add 13.85% 207,495 0.12
☰ MBI - MBIA Inc. Add 13.34% 630,435 0.50
☰ 156718Q - Central Newspapers Inc Cl A Add 12.90% 545,295 0.41
☰ LEE - Lee Enterprises Inc Com Add 11.57% 65,418 0.39
☰ LUMN - Lumen Technologies, Inc. Add 10.73% 119,945 0.10
☰ LEG - Leggett & Platt, Inc. Add 7.11% 361,620 0.18
☰ IEX - IDEX Corp. Add 4.82% 340,031 0.09
☰ HCZ - Hcc Ins Hldgs Inc Com Add 4.18% 201,680 0.06
☰ GBND - General Binding Corp Add 3.34% 93,105 0.02
☰ GGG - Graco Inc. Add 3.33% 603,400 0.04
☰ KRB - Mbna Corp Com Add 2.77% 37,845 0.02
☰ IGT - International Game Tech Com Add 0.44% 34,240 0.02
☰ MLKN - MillerKnoll, Inc. Buy 6,338,620 4.02
☰ MKC - McCormick & Co., Inc. Buy 18,227,020 3.33
☰ LDG - Longs Drug Stores Inc Buy 5,453,570 2.81
☰ SEC - Specialty Equip Cos Inc Com Ne Buy 5,521,340 2.60
☰ LBYYQ - Libbey Inc Com Buy 3,188,025 1.98
☰ HMN - Horace Mann Educators Corp. Buy 4,604,510 1.92
☰ AJG - Arthur J. Gallagher & Co. Buy 3,112,790 1.15
☰ CAH - Cardinal Health, Inc. Buy 538,485 0.37
☰ AMB - Fortune Brands Inc Com Buy 339,645 0.19
Q4 1999
☰ BEN - Franklin Resources, Inc. Add 201.80% 2,072,580 0.99
☰ 115168Q - Hussmann Intl Inc Com Add 192.11% 4,364,305 2.95
☰ PBI - Pitney Bowes Inc. Add 170.38% 219,165 0.48
☰ EFX - Equifax Inc. Add 169.22% 941,940 1.00
☰ 282996Q - Houghton Mifflin Co Add 169.07% 609,165 1.15
☰ CLX - The Clorox Co. Add 169.02% 474,467 1.07
☰ KRB - Mbna Corp Com Add 148.36% 814,942 1.00
☰ GGG - Graco Inc. Add 118.70% 9,843,879 1.57
☰ GLC - Galileo Intl Inc Com Add 96.58% 413,360 0.56
☰ HAS - Hasbro, Inc. Add 59.03% 2,784,165 2.37
☰ LEG - Leggett & Platt, Inc. Add 33.12% 1,265,890 1.22
☰ LEE - Lee Enterprises Inc Com Add 30.43% 131,863 1.89
☰ MBI - MBIA Inc. Add 30.03% 1,091,265 1.72
☰ IGT - International Game Tech Com Add 27.79% 1,702,430 1.55
☰ 603944Q - Rouse Co. Add 22.99% 1,396,705 1.33
☰ IEX - IDEX Corp. Add 7.01% 462,611 0.28
☰ GBND - General Binding Corp Add 4.86% 129,295 0.07
☰ 156718Q - Central Newspapers Inc Cl A Add 1.52% 63,490 0.11
☰ BOBE - Bob Evans Farms Buy 7,271,055 5.04
☰ WJCO - Wesley Jessen Visioncare Incco Buy 2,202,960 3.75
☰ HCZ - Hcc Ins Hldgs Inc Com Buy 4,828,420 2.86
☰ AVY - Avery Dennison Corp. Buy 418,140 1.37
☰ NWL - Newell Brands Inc. Buy 870,505 1.13
☰ AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC Buy 267,710 0.60
☰ 764144Q - Sungard Data Sys Inc Com Buy 130,435 0.14
Q2 1999
☰ TNO - True North Communicat Add 4600.85% 887,965 0.03
☰ 859942Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- BERLITZ INTL INC NEW Add 114.63% 80,816 52.47
☰ GGG - Graco Inc. Add 82.44% 3,747,668 0.01
☰ 115168Q - Hussmann Intl Inc Add 37.25% 616,624 0.01
☰ 829461Q - Orion Cap Corp Add 25.16% 356,900 0.01
☰ GBND - General Binding Corp Add 20.90% 459,580 0.01
☰ IGT - International Game Tech Add 16.06% 847,730 0.02
☰ IEX - IDEX Corp. Add 10.95% 650,846 0.01
☰ 282996Q - Houghton Mifflin Co Add 9.61% 31,600 0.00
☰ 156718Q - Central Newspapers Inc Add 6.94% 270,100 0.01
☰ LEE - Lee Enterprises Inc Add 6.81% 27,646 0.01
☰ 603944Q - Rouse Co. Add 5.69% 327,310 0.01
☰ BRC - Brady Corp. Add 4.95% 405,350 0.01
☰ GLC - Galileo Intl Inc Com Add 4.48% 18,350 0.00
☰ MBI - MBIA Inc. Add 4.39% 152,663 0.01
☰ LEG - Leggett & Platt, Inc. Add 1.34% 50,445 0.00
☰ LUMN - Lumen Technologies, Inc. Buy 2,215,204 0.09
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