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Martin Whitman - Third Avenue Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    53
Portfolio value:    $616,036,133
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ FSV - FirstService Corp. Add 169.59% 31,738 0.72
☰ OSG - Octave Specialty Group, Inc. Add 71.49% 559,118 0.42
☰ FLG - Flagstar Bank, National Association Add 52.43% 113,936 0.24
☰ ALG - Alamo Group Inc. Add 43.00% 10,323 0.28
☰ ICFI - ICF International, Inc. Add 35.70% 18,872 0.20
☰ BCC - Boise Cascade Co. Add 30.70% 132,022 1.63
☰ OCFC - OceanFirst Financial Corp. Add 27.93% 53,855 0.16
☰ UHAL.B - U-Haul Holdings CL B Add 9.69% 25,129 0.18
☰ TDW - Tidewater Inc. Add 5.51% 48,110 0.65
☰ BXC - BlueLinx Holdings Inc. Add 0.05% 30 0.00
☰ HOG - Harley-Davidson, Inc. Buy 1,462,670 4.80
☰ RHI - Robert Half Inc. Buy 903,905 3.73
☰ BKD - Brookdale Senior Living Inc. Buy 463,664 1.03
☰ CPRX - Catalyst Pharmaceuticals, Inc. Buy 210,161 0.84
☰ QLYS - Qualys, Inc. Buy 39,120 0.56
☰ COMP - Compass, Inc. Buy 187,469 0.22
☰ FRPH - FRP Holdings, Inc. Reduce 0.25% 269 0.00
☰ LEN.B - Lennar CL B Reduce 3.49% 5,165 0.09
☰ WCC - WESCO International, Inc. Reduce 5.18% 1,052 0.05
☰ SKY - Champion Homes, Inc. Reduce 5.31% 5,652 0.09
☰ WY - Weyerhaeuser Co. Reduce 5.36% 9,205 0.04
☰ PHM - PulteGroup, Inc. Reduce 5.52% 5,556 0.12
☰ DHI - D.R. Horton, Inc. Reduce 5.57% 4,358 0.11
☰ SUI - Sun Communities, Inc. Reduce 5.64% 5,467 0.12
☰ JLL - Jones Lang LaSalle Inc. Reduce 5.66% 1,944 0.12
☰ AMH - American Homes 4 Rent Reduce 5.74% 15,992 0.09
☰ FNF - Fidelity National Financial, Inc. Reduce 5.78% 11,865 0.12
☰ FPH - Five Point Holdings, LLC Reduce 6.14% 252,755 0.26
☰ CBRE - CBRE Group, Inc. Reduce 7.15% 10,505 0.31
☰ PRA-OLD - ProAssurance Corp. Reduce 11.05% 32,382 0.14
☰ BN - Brookfield Corp. Reduce 12.16% 66,624 0.56
☰ VAL - Valaris Ltd. Reduce 13.04% 76,187 0.70
☰ PLD - Prologis, Inc. Reduce 13.41% 19,506 0.45
☰ ECPG - Encore Capital Group, Inc. Reduce 16.67% 28,510 0.28
☰ MYRG - MYR Group Inc. Reduce 18.94% 6,735 0.27
☰ SUPN - Supernus Pharmaceuticals, Inc. Reduce 19.40% 36,769 0.33
☰ FR - First Industrial Realty Trust, Inc. Reduce 22.64% 23,712 0.25
☰ COLL - Collegium Pharmaceutical, Inc. Reduce 23.73% 48,258 0.41
☰ ROG - Rogers Corp. Reduce 24.29% 48,449 0.81
☰ HCC - Warrior Met Coal, Inc. Reduce 37.60% 219,318 3.52
☰ LXU - LSB Industries, Inc. Reduce 51.73% 408,351 0.63
☰ KALU - Kaiser Aluminum Corp. Reduce 65.00% 55,482 1.16
☰ DB - Deutsche Bank Aktiengesellschaft Sell 100.00% 337,193 2.36
☰ RYN - Rayonier Inc. Sell 100.00% 188,340 0.74
☰ CTLP - Cantaloupe, Inc. Sell 100.00% 370,013 0.71
☰ FG - F&G Annuities & Life, Inc. Sell 100.00% 12,319 0.07
Q4 2025
☰ FNF - Fidelity National Financial, Inc. Add 66.86% 82,274 0.82
☰ ALG - Alamo Group Inc. Add 61.47% 9,140 0.28
☰ BCC - Boise Cascade Co. Add 57.10% 156,294 2.09
☰ AMH - American Homes 4 Rent Add 45.77% 87,446 0.51
☰ BXC - BlueLinx Holdings Inc. Add 38.79% 17,982 0.20
☰ OSG - Octave Specialty Group, Inc. Add 29.62% 178,702 0.25
☰ OCFC - OceanFirst Financial Corp. Add 18.77% 30,476 0.10
☰ ICFI - ICF International, Inc. Add 12.42% 5,840 0.09
☰ UNF - UniFirst Corp. Add 9.66% 2,505 0.09
☰ WY - Weyerhaeuser Co. Add 5.97% 9,662 0.04
☰ PHM - PulteGroup, Inc. Add 4.05% 3,918 0.08
☰ WCC - WESCO International, Inc. Add 1.01% 202 0.01
☰ DHI - D.R. Horton, Inc. Add 0.15% 116 0.00
☰ SUI - Sun Communities, Inc. Add 0.14% 136 0.00
☰ LEN.B - Lennar CL B Add 0.11% 165 0.00
☰ ITIC - Investors Title Co. Add 0.05% 11 0.00
☰ ROG - Rogers Corp. Add 0.05% 106 0.00
☰ PLD - Prologis, Inc. Add 0.04% 57 0.00
☰ SD - SandRidge Energy, Inc. Add 0.04% 120 0.00
☰ UHAL.B - U-Haul Holdings CL B Add 0.01% 21 0.00
☰ DB - Deutsche Bank Aktiengesellschaft Buy 337,193 2.36
☰ FSV - FirstService Corp. Buy 18,714 0.53
☰ FLG - Flagstar Bank, National Association Buy 217,305 0.50
☰ FG - F&G Annuities & Life, Inc. Buy 12,319 0.07
☰ TDW - Tidewater Inc. Reduce 0.18% 1,596 0.02
☰ VAL - Valaris Ltd. Reduce 0.21% 1,229 0.01
☰ FR - First Industrial Realty Trust, Inc. Reduce 1.52% 1,614 0.02
☰ BN - Brookfield Corp. Reduce 3.39% 19,255 0.16
☰ KALU - Kaiser Aluminum Corp. Reduce 4.66% 4,172 0.06
☰ CBRE - CBRE Group, Inc. Reduce 5.07% 7,837 0.23
☰ HCC - Warrior Met Coal, Inc. Reduce 9.13% 58,596 0.72
☰ RYN - Rayonier Inc. Reduce 13.63% 29,712 0.15
☰ PRA-OLD - ProAssurance Corp. Reduce 19.51% 71,023 0.32
☰ UMBF - UMB Financial Corp. Reduce 19.76% 19,273 0.43
☰ JLL - Jones Lang LaSalle Inc. Reduce 33.45% 17,268 0.96
☰ FRPH - FRP Holdings, Inc. Reduce 39.83% 71,101 0.32
☰ SBSI - Southside Bancshares, Inc. Reduce 44.19% 92,547 0.48
☰ CMA - Comerica Inc. Sell 100.00% 156,314 2.03
☰ SEB - Seaboard Corp. Sell 100.00% 1,015 0.71
☰ VC - Visteon Corp. Sell 100.00% 10,298 0.23
Q3 2025
☰ SKY - Champion Homes, Inc. Add 77.75% 46,544 0.68
☰ UNF - UniFirst Corp. Add 11.02% 2,573 0.08
☰ OCFC - OceanFirst Financial Corp. Add 0.06% 93 0.00
☰ HCC - Warrior Met Coal, Inc. Add 0.04% 232 0.00
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 0.02% 25 0.00
☰ BCC - Boise Cascade Co. Buy 273,705 3.98
☰ ROG - Rogers Corp. Buy 199,368 3.06
☰ VAL - Valaris Ltd. Reduce 0.05% 319 0.00
☰ TDW - Tidewater Inc. Reduce 0.06% 490 0.00
☰ PLD - Prologis, Inc. Reduce 0.09% 128 0.00
☰ UHAL.B - U-Haul Holdings CL B Reduce 0.11% 285 0.00
☰ LEN.B - Lennar CL B Reduce 0.13% 190 0.00
☰ DHI - D.R. Horton, Inc. Reduce 0.14% 111 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 0.14% 71 0.00
☰ PHM - PulteGroup, Inc. Reduce 0.17% 165 0.00
☰ FPH - Five Point Holdings, LLC Reduce 0.29% 11,994 0.01
☰ SUI - Sun Communities, Inc. Reduce 0.44% 424 0.01
☰ UMBF - UMB Financial Corp. Reduce 5.10% 5,245 0.11
☰ PRA-OLD - ProAssurance Corp. Reduce 5.36% 20,627 0.10
☰ CBRE - CBRE Group, Inc. Reduce 6.09% 10,038 0.29
☰ CMA - Comerica Inc. Reduce 8.70% 14,896 0.18
☰ RYN - Rayonier Inc. Reduce 15.53% 40,077 0.18
☰ FRPH - FRP Holdings, Inc. Reduce 15.56% 32,910 0.18
☰ FR - First Industrial Realty Trust, Inc. Reduce 19.84% 26,321 0.26
☰ WY - Weyerhaeuser Co. Reduce 26.68% 58,929 0.31
☰ MYRG - MYR Group Inc. Reduce 34.88% 19,041 0.71
☰ ITIC - Investors Title Co. Reduce 38.79% 13,869 0.61
☰ DB - Deutsche Bank Aktiengesellschaft Sell 100.00% 1,021,558 6.22
☰ ORI - Old Republic International Corp. Sell 100.00% 98,535 0.78
☰ HBB - Hamilton Beach Brand Sell 100.00% 131,461 0.48
☰ MRP - Millrose Properties, Inc. Sell 100.00% 50,697 0.30
Q2 2025
☰ OSG - Octave Specialty Group, Inc. Add 64.65% 236,930 0.35
☰ BXC - BlueLinx Holdings Inc. Add 55.20% 16,488 0.25
☰ PHM - PulteGroup, Inc. Add 51.93% 33,131 0.72
☰ OCFC - OceanFirst Financial Corp. Add 39.09% 45,595 0.17
☰ WCC - WESCO International, Inc. Add 35.56% 5,271 0.20
☰ PLD - Prologis, Inc. Add 12.67% 16,360 0.35
☰ KALU - Kaiser Aluminum Corp. Add 12.16% 9,707 0.16
☰ TDW - Tidewater Inc. Add 8.14% 65,899 0.63
☰ SUI - Sun Communities, Inc. Add 7.16% 6,495 0.17
☰ HCC - Warrior Met Coal, Inc. Add 4.64% 28,478 0.27
☰ UHAL.B - U-Haul Holdings CL B Add 3.86% 9,645 0.11
☰ VAL - Valaris Ltd. Add 2.82% 16,082 0.14
☰ LEN.B - Lennar CL B Add 0.18% 263 0.01
☰ CTLP - Cantaloupe, Inc. Buy 370,013 0.84
☰ SKY - Champion Homes, Inc. Buy 59,865 0.77
☰ VC - Visteon Corp. Buy 10,298 0.20
☰ UMBF - UMB Financial Corp. Reduce 0.03% 33 0.00
☰ RYN - Rayonier Inc. Reduce 0.14% 370 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.24% 399 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 0.58% 300 0.01
☰ DHI - D.R. Horton, Inc. Reduce 0.71% 556 0.01
☰ AMH - American Homes 4 Rent Reduce 0.78% 1,494 0.01
☰ FR - First Industrial Realty Trust, Inc. Reduce 1.41% 1,895 0.02
☰ ITIC - Investors Title Co. Reduce 8.14% 3,167 0.15
☰ CET - Central Securities Corp. Reduce 8.45% 9,398 0.08
☰ FRPH - FRP Holdings, Inc. Reduce 16.41% 41,512 0.24
☰ SEB - Seaboard Corp. Reduce 23.05% 304 0.16
☰ MYRG - MYR Group Inc. Reduce 25.00% 18,202 0.41
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 29.43% 426,012 2.01
☰ PRA-OLD - ProAssurance Corp. Reduce 31.80% 179,348 0.84
☰ MRP - Millrose Properties, Inc. Reduce 37.33% 30,193 0.16
☰ ALG - Alamo Group Inc. Reduce 41.80% 10,677 0.38
☰ CMA - Comerica Inc. Reduce 43.48% 131,694 1.56
☰ HBB - Hamilton Beach Brand Reduce 47.41% 118,508 0.46
☰ ORI - Old Republic International Corp. Reduce 70.71% 237,853 1.87
☰ BAM - Brookfield Asset Management Ltd. Sell 100.00% 132,103 1.28
☰ ELME - Elme Communities Sell 100.00% 93,000 0.32
☰ CTO - CTO Realty Growth, Inc. Sell 100.00% 63,000 0.24
☰ WSR - Whitestone REIT Sell 100.00% 80,000 0.23
☰ IVT - Inventrust Properties Corp. Sell 100.00% 38,000 0.22
☰ PCH - Potlatchdeltic Corp. Sell 100.00% 20,000 0.18
☰ RMR - The RMR Group Inc. Sell 100.00% 37,000 0.12
☰ VTMX - Vesta Real Estate Corp. Sell 100.00% 25,000 0.11
☰ STC - Stewart Information Services Corp. Sell 100.00% 5,194 0.07
☰ GRBK - Green Brick Partners, Inc. Sell 100.00% 5,000 0.06
☰ EQC - Equity Commonwealth Sell 100.00% 55,000 0.02
☰ UHAL - U-Haul Holdings Co. Sell 100.00% 1,456 0.02
Q1 2025
☰ OCFC - OceanFirst Financial Corp. Add 91.66% 55,784 0.19
☰ OSG - Octave Specialty Group, Inc. Add 59.04% 136,045 0.24
☰ TDW - Tidewater Inc. Add 37.59% 221,079 1.87
☰ VAL - Valaris Ltd. Add 33.57% 143,231 1.13
☰ ICFI - ICF International, Inc. Add 6.42% 2,836 0.05
☰ HCC - Warrior Met Coal, Inc. Add 4.39% 25,761 0.25
☰ WCC - WESCO International, Inc. Add 0.56% 83 0.00
☰ KALU - Kaiser Aluminum Corp. Add 0.26% 205 0.00
☰ PLD - Prologis, Inc. Add 0.17% 219 0.00
☰ CMA - Comerica Inc. Add 0.01% 23 0.00
☰ PHM - PulteGroup, Inc. Buy 63,800 1.32
☰ BXC - BlueLinx Holdings Inc. Buy 29,869 0.45
☰ MRP - Millrose Properties, Inc. Buy 80,890 0.43
☰ ITIC - Investors Title Co. Reduce 0.56% 220 0.01
☰ BN - Brookfield Corp. Reduce 3.38% 19,843 0.15
☰ CBRE - CBRE Group, Inc. Reduce 5.12% 8,909 0.23
☰ LEN.B - Lennar CL B Reduce 13.18% 22,424 0.55
☰ FR - First Industrial Realty Trust, Inc. Reduce 14.37% 22,572 0.22
☰ HBB - Hamilton Beach Brand Reduce 15.97% 47,521 0.15
☰ SUI - Sun Communities, Inc. Reduce 16.11% 17,422 0.41
☰ RYN - Rayonier Inc. Reduce 18.14% 57,301 0.29
☰ ALG - Alamo Group Inc. Reduce 19.87% 6,334 0.23
☰ ORI - Old Republic International Corp. Reduce 27.73% 129,090 0.90
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 33.80% 738,934 2.46
☰ AMH - American Homes 4 Rent Reduce 40.05% 128,661 0.93
☰ SEB - Seaboard Corp. Reduce 43.49% 1,015 0.48
☰ ROIC - Retail Opportunity Investments Corp. Sell 100.00% 90,000 0.30
Q4 2024
☰ VTMX - Vesta Real Estate Corp. Add 150.00% 15,000 0.07
☰ PBF - PBF Energy Inc. Add 52.46% 45,092 0.23
☰ FPH - Five Point Holdings, LLC Add 24.61% 814,981 0.60
☰ TDW - Tidewater Inc. Add 22.16% 106,705 1.13
☰ SD - SandRidge Energy, Inc. Add 17.87% 50,144 0.11
☰ COLL - Collegium Pharmaceutical, Inc. Add 11.36% 20,750 0.12
☰ SUI - Sun Communities, Inc. Add 0.32% 342 0.01
☰ OSG - Octave Specialty Group, Inc. Buy 230,416 0.56
☰ OCFC - OceanFirst Financial Corp. Buy 60,859 0.21
☰ VAL - Valaris Ltd. Reduce 1.33% 5,739 0.05
☰ CBRE - CBRE Group, Inc. Reduce 4.91% 8,993 0.18
☰ HBB - Hamilton Beach Brand Reduce 6.05% 19,144 0.10
☰ UMBF - UMB Financial Corp. Reduce 7.30% 8,100 0.14
☰ ORI - Old Republic International Corp. Reduce 8.74% 44,576 0.26
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 12.15% 302,426 0.86
☰ UHAL.B - U-Haul Holdings CL B Reduce 12.18% 34,663 0.41
☰ BN - Brookfield Corp. Reduce 13.92% 94,974 0.55
☰ HCC - Warrior Met Coal, Inc. Reduce 26.15% 207,969 2.17
☰ WY - Weyerhaeuser Co. Reduce 28.30% 87,158 0.48
☰ CMA - Comerica Inc. Reduce 36.35% 173,002 1.69
☰ IVT - Inventrust Properties Corp. Reduce 79.25% 145,176 0.67
☰ LAZ - Lazard, Inc. Sell 100.00% 362,515 2.99
☰ TPHS - Trinity Place Holdings Sell 100.00% 3,475,472 0.02
Q3 2024
☰ WCC - WESCO International, Inc. Add 211.21% 10,003 0.27
☰ MYRG - MYR Group Inc. Add 7.44% 5,040 0.08
☰ HCC - Warrior Met Coal, Inc. Add 4.06% 31,012 0.32
☰ VAL - Valaris Ltd. Add 2.90% 12,189 0.11
☰ DB - Deutsche Bank Aktiengesellschaft Add 0.29% 7,232 0.02
☰ COLL - Collegium Pharmaceutical, Inc. Add 0.20% 370 0.00
☰ ECPG - Encore Capital Group, Inc. Add 0.20% 344 0.00
☰ LXU - LSB Industries, Inc. Add 0.20% 1,538 0.00
☰ PB - Prosperity Bancshares, Inc. Add 0.20% 203 0.00
☰ SUPN - Supernus Pharmaceuticals, Inc. Add 0.20% 375 0.00
☰ AMH - American Homes 4 Rent Add 0.19% 600 0.00
☰ CBRE - CBRE Group, Inc. Add 0.11% 210 0.00
☰ PLD - Prologis, Inc. Add 0.04% 54 0.00
☰ RYN - Rayonier Inc. Add 0.01% 47 0.00
☰ UHAL.B - U-Haul Holdings CL B Add 0.01% 19 0.00
☰ SD - SandRidge Energy, Inc. Buy 280,554 0.56
☰ PBF - PBF Energy Inc. Buy 85,958 0.43
☰ PRA-OLD - ProAssurance Corp. Reduce 0.01% 81 0.00
☰ FRPH - FRP Holdings, Inc. Reduce 0.04% 103 0.00
☰ IVT - Inventrust Properties Corp. Reduce 0.07% 120 0.00
☰ CMA - Comerica Inc. Reduce 0.11% 529 0.00
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 0.11% 167 0.00
☰ ITIC - Investors Title Co. Reduce 0.15% 58 0.00
☰ ICFI - ICF International, Inc. Reduce 0.16% 69 0.00
☰ HBB - Hamilton Beach Brand Reduce 0.21% 679 0.00
☰ BATRK - Atlanta Braves Holdings, Inc. Reduce 0.72% 188 0.00
☰ TDW - Tidewater Inc. Reduce 5.56% 28,337 0.46
☰ BN - Brookfield Corp. Reduce 6.14% 44,604 0.21
☰ WY - Weyerhaeuser Co. Reduce 10.66% 36,733 0.18
☰ DHI - D.R. Horton, Inc. Reduce 25.71% 27,245 0.66
☰ UMBF - UMB Financial Corp. Reduce 25.71% 38,388 0.55
☰ LAZ - Lazard, Inc. Reduce 34.18% 188,294 1.23
☰ ORI - Old Republic International Corp. Reduce 38.39% 317,794 1.69
☰ WASH - Washington Trust Bancorp. Sell 100.00% 199,119 0.94
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 14,096 0.53
Q2 2024
☰ COLL - Collegium Pharmaceutical, Inc. Add 68.59% 74,161 0.41
☰ SUI - Sun Communities, Inc. Add 23.65% 20,617 0.43
☰ SUPN - Supernus Pharmaceuticals, Inc. Add 18.41% 29,401 0.14
☰ UNF - UniFirst Corp. Add 17.74% 3,519 0.10
☰ PLD - Prologis, Inc. Add 10.31% 12,043 0.23
☰ FR - First Industrial Realty Trust, Inc. Add 1.20% 1,867 0.02
☰ FNF - Fidelity National Financial, Inc. Add 0.60% 729 0.01
☰ BATRK - Atlanta Braves Holdings, Inc. Add 0.52% 135 0.00
☰ BAM - Brookfield Asset Management Ltd. Add 0.33% 433 0.00
☰ CBRE - CBRE Group, Inc. Add 0.33% 601 0.01
☰ FPH - Five Point Holdings, LLC Add 0.22% 7,267 0.00
☰ ITIC - Investors Title Co. Add 0.08% 33 0.00
☰ CMA - Comerica Inc. Add 0.06% 280 0.00
☰ LAZ - Lazard, Inc. Add 0.06% 337 0.00
☰ VAL - Valaris Ltd. Add 0.06% 234 0.00
☰ HCC - Warrior Met Coal, Inc. Add 0.05% 384 0.00
☰ ORI - Old Republic International Corp. Add 0.05% 427 0.00
☰ FRPH - FRP Holdings, Inc. Add 0.03% 77 0.00
☰ WCC - WESCO International, Inc. Buy 4,736 0.13
☰ VTMX - Vesta Real Estate Corp. Buy 10,000 0.05
☰ BN - Brookfield Corp. Reduce 0.01% 63 0.00
☰ ICFI - ICF International, Inc. Reduce 0.03% 12 0.00
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 0.18% 4,582 0.01
☰ TDW - Tidewater Inc. Reduce 0.47% 2,409 0.04
☰ LEN.B - Lennar CL B Reduce 3.30% 5,799 0.14
☰ UHAL.B - U-Haul Holdings CL B Reduce 3.36% 9,904 0.11
☰ AMH - American Homes 4 Rent Reduce 5.56% 18,887 0.11
☰ RYN - Rayonier Inc. Reduce 6.95% 23,595 0.13
☰ WY - Weyerhaeuser Co. Reduce 7.03% 26,064 0.15
☰ PRA-OLD - ProAssurance Corp. Reduce 8.00% 49,034 0.10
☰ DHI - D.R. Horton, Inc. Reduce 13.83% 17,008 0.45
☰ TPHS - Trinity Place Holdings Reduce 15.43% 634,000 0.02
☰ KALU - Kaiser Aluminum Corp. Reduce 28.10% 31,116 0.44
☰ LOW - Lowe's Companies, Inc. Reduce 48.05% 13,039 0.53
☰ HA - Hawaiian Holdings Inc. Sell 100.00% 686,011 1.46
Q1 2024
☰ SUI - Sun Communities, Inc. Add 72.17% 36,544 0.75
☰ LXU - LSB Industries, Inc. Add 66.50% 314,695 0.44
☰ ELME - Elme Communities Add 43.08% 28,000 0.06
☰ PRA-OLD - ProAssurance Corp. Add 38.20% 169,484 0.35
☰ COLL - Collegium Pharmaceutical, Inc. Add 30.08% 25,000 0.15
☰ BATRK - Atlanta Braves Holdings, Inc. Add 0.60% 157 0.00
☰ PLD - Prologis, Inc. Add 0.41% 473 0.01
☰ AMH - American Homes 4 Rent Add 0.33% 1,129 0.01
☰ FPH - Five Point Holdings, LLC Add 0.27% 8,867 0.00
☰ FR - First Industrial Realty Trust, Inc. Add 0.27% 415 0.00
☰ RYN - Rayonier Inc. Add 0.19% 627 0.00
☰ WY - Weyerhaeuser Co. Add 0.18% 662 0.00
☰ LAZ - Lazard, Inc. Buy 550,472 3.68
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 0.01% 289 0.00
☰ VAL - Valaris Ltd. Reduce 0.02% 83 0.00
☰ CMA - Comerica Inc. Reduce 0.03% 137 0.00
☰ BN - Brookfield Corp. Reduce 0.76% 5,553 0.02
☰ LEN.B - Lennar CL B Reduce 3.69% 6,750 0.14
☰ LOW - Lowe's Companies, Inc. Reduce 8.73% 2,595 0.10
☰ HA - Hawaiian Holdings Inc. Reduce 15.89% 129,568 0.30
☰ TPHS - Trinity Place Holdings Reduce 19.86% 1,018,314 0.02
☰ HCC - Warrior Met Coal, Inc. Reduce 21.06% 203,881 2.04
☰ ICFI - ICF International, Inc. Reduce 23.38% 13,510 0.30
☰ TDW - Tidewater Inc. Reduce 27.20% 191,411 2.27
☰ HBB - Hamilton Beach Brand Reduce 30.65% 140,264 0.40
☰ IVT - Inventrust Properties Corp. Reduce 55.90% 232,379 0.97
☰ STC - Stewart Information Services Corp. Reduce 69.45% 11,806 0.11
☰ FIX - Comfort Systems USA, Inc. Sell 100.00% 19,434 0.66
☰ SPHR - Sphere Entertainment Co. Sell 100.00% 105,583 0.59
Q4 2023
☰ LXU - LSB Industries, Inc. Add 1445.54% 442,596 0.67
☰ SUI - Sun Communities, Inc. Add 38.62% 14,107 0.31
☰ SUPN - Supernus Pharmaceuticals, Inc. Add 37.04% 43,168 0.21
☰ ITIC - Investors Title Co. Add 32.32% 9,565 0.25
☰ KALU - Kaiser Aluminum Corp. Add 14.49% 14,018 0.16
☰ BATRK - Atlanta Braves Holdings, Inc. Add 1.17% 300 0.00
☰ BAM - Brookfield Asset Management Ltd. Add 0.95% 1,233 0.01
☰ CBRE - CBRE Group, Inc. Add 0.72% 1,298 0.02
☰ ORI - Old Republic International Corp. Add 0.10% 864 0.00
☰ CMA - Comerica Inc. Add 0.08% 373 0.00
☰ VAL - Valaris Ltd. Add 0.07% 281 0.00
☰ DB - Deutsche Bank Aktiengesellschaft Add 0.05% 1,228 0.00
☰ SEB - Seaboard Corp. Add 0.04% 1 0.00
☰ COLL - Collegium Pharmaceutical, Inc. Buy 83,120 0.42
☰ FR - First Industrial Realty Trust, Inc. Reduce 1.84% 2,910 0.02
☰ FNF - Fidelity National Financial, Inc. Reduce 2.69% 3,375 0.02
☰ IVT - Inventrust Properties Corp. Reduce 3.87% 16,745 0.07
☰ AMH - American Homes 4 Rent Reduce 4.75% 16,882 0.10
☰ SPHR - Sphere Entertainment Co. Reduce 5.10% 5,669 0.04
☰ PLD - Prologis, Inc. Reduce 5.15% 6,316 0.12
☰ UHAL.B - U-Haul Holdings CL B Reduce 5.62% 17,546 0.16
☰ BN - Brookfield Corp. Reduce 6.16% 48,117 0.17
☰ FPH - Five Point Holdings, LLC Reduce 12.04% 451,079 0.22
☰ TDW - Tidewater Inc. Reduce 13.04% 105,554 1.28
☰ WY - Weyerhaeuser Co. Reduce 14.96% 65,102 0.33
☰ LEN.B - Lennar CL B Reduce 15.62% 33,834 0.56
☰ MYRG - MYR Group Inc. Reduce 16.15% 13,049 0.30
☰ RYN - Rayonier Inc. Reduce 19.00% 79,472 0.38
☰ HBB - Hamilton Beach Brand Reduce 19.64% 111,827 0.23
☰ DHI - D.R. Horton, Inc. Reduce 22.55% 35,816 0.65
☰ HCC - Warrior Met Coal, Inc. Reduce 23.63% 299,454 2.56
☰ FIX - Comfort Systems USA, Inc. Reduce 24.39% 6,270 0.19
☰ JLL - Jones Lang LaSalle Inc. Reduce 29.99% 22,268 0.52
☰ WASH - Washington Trust Bancorp. Reduce 32.50% 95,875 0.44
☰ HA - Hawaiian Holdings Inc. Reduce 47.79% 746,546 0.82
☰ LOW - Lowe's Companies, Inc. Reduce 47.83% 27,262 0.95
☰ LAZ - Lazard, Inc. Sell 100.00% 550,206 2.86
Q3 2023
☰ ITIC - Investors Title Co. Add 343.56% 22,926 0.57
☰ SUI - Sun Communities, Inc. Add 217.16% 25,010 0.50
☰ SUPN - Supernus Pharmaceuticals, Inc. Add 73.79% 49,487 0.23
☰ WASH - Washington Trust Bancorp. Add 44.50% 90,842 0.42
☰ ELME - Elme Communities Add 44.44% 20,000 0.05
☰ ECPG - Encore Capital Group, Inc. Add 17.75% 25,723 0.20
☰ PRA-OLD - ProAssurance Corp. Add 0.02% 109 0.00
☰ BATRK - Atlanta Braves Holdings, Inc. Buy 25,700 0.15
☰ LXU - LSB Industries, Inc. Buy 30,618 0.05
☰ IVT - Inventrust Properties Corp. Reduce 0.09% 399 0.00
☰ MYRG - MYR Group Inc. Reduce 0.10% 79 0.00
☰ FPH - Five Point Holdings, LLC Reduce 0.14% 5,365 0.00
☰ BN - Brookfield Corp. Reduce 0.15% 1,157 0.00
☰ UHAL.B - U-Haul Holdings CL B Reduce 0.15% 462 0.00
☰ AMH - American Homes 4 Rent Reduce 0.16% 562 0.00
☰ BAM - Brookfield Asset Management Ltd. Reduce 0.16% 209 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.16% 287 0.00
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.16% 252 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 0.16% 120 0.00
☰ FNF - Fidelity National Financial, Inc. Reduce 0.18% 229 0.00
☰ LOW - Lowe's Companies, Inc. Reduce 0.18% 104 0.00
☰ ORI - Old Republic International Corp. Reduce 1.17% 9,774 0.04
☰ UHAL - U-Haul Holdings Co. Reduce 3.45% 52 0.00
☰ LEN.B - Lennar CL B Reduce 3.51% 7,886 0.14
☰ DHI - D.R. Horton, Inc. Reduce 4.14% 6,864 0.14
☰ HCC - Warrior Met Coal, Inc. Reduce 5.77% 77,558 0.50
☰ RYN - Rayonier Inc. Reduce 6.28% 28,015 0.15
☰ WY - Weyerhaeuser Co. Reduce 10.30% 49,998 0.28
☰ SPHR - Sphere Entertainment Co. Reduce 13.59% 17,500 0.08
☰ CMA - Comerica Inc. Reduce 17.22% 99,010 0.69
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 18.48% 563,229 0.98
☰ PLD - Prologis, Inc. Reduce 18.50% 27,842 0.56
☰ TDW - Tidewater Inc. Reduce 26.34% 289,414 2.65
☰ CCF - Chase Corp. Sell 100.00% 40,192 0.80
Q2 2023
☰ SUPN - Supernus Pharmaceuticals, Inc. Add 2626.10% 64,602 0.32
☰ KALU - Kaiser Aluminum Corp. Add 50.39% 32,406 0.38
☰ JLL - Jones Lang LaSalle Inc. Add 45.17% 23,143 0.59
☰ RMR - The RMR Group Inc. Add 42.31% 11,000 0.04
☰ VAL - Valaris Ltd. Add 35.74% 110,522 1.15
☰ UNF - UniFirst Corp. Add 32.76% 4,895 0.13
☰ ROIC - Retail Opportunity Investments Corp. Add 20.00% 15,000 0.03
☰ CMA - Comerica Inc. Add 19.68% 94,548 0.66
☰ ECPG - Encore Capital Group, Inc. Add 9.12% 12,118 0.10
☰ CTO - CTO Realty Growth, Inc. Add 8.85% 5,121 0.01
☰ DB - Deutsche Bank Aktiengesellschaft Add 1.24% 37,467 0.06
☰ LAZ - Lazard, Inc. Add 0.41% 2,256 0.01
☰ HA - Hawaiian Holdings Inc. Add 0.39% 5,992 0.01
☰ ORI - Old Republic International Corp. Add 0.23% 1,900 0.01
☰ HCC - Warrior Met Coal, Inc. Add 0.12% 1,644 0.01
☰ SUI - Sun Communities, Inc. Buy 11,517 0.25
☰ EQC - Equity Commonwealth Buy 55,000 0.18
☰ ITIC - Investors Title Co. Buy 6,673 0.16
☰ WSR - Whitestone REIT Buy 80,000 0.13
☰ ELME - Elme Communities Buy 45,000 0.12
☰ UHAL.B - U-Haul Holdings CL B Reduce 0.01% 23 0.00
☰ BN - Brookfield Corp. Reduce 0.02% 154 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.02% 32 0.00
☰ RYN - Rayonier Inc. Reduce 0.02% 68 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.02% 105 0.00
☰ FPH - Five Point Holdings, LLC Reduce 0.04% 1,360 0.00
☰ WASH - Washington Trust Bancorp. Reduce 0.08% 162 0.00
☰ UMBF - UMB Financial Corp. Reduce 0.09% 139 0.00
☰ PRA-OLD - ProAssurance Corp. Reduce 0.13% 575 0.00
☰ SEB - Seaboard Corp. Reduce 0.13% 3 0.00
☰ FRPH - FRP Holdings, Inc. Reduce 0.14% 364 0.00
☰ HBB - Hamilton Beach Brand Reduce 0.16% 894 0.00
☰ CCF - Chase Corp. Reduce 0.25% 100 0.00
☰ BATRA - Atlanta Braves Holdings, Inc. Reduce 5.56% 9,690 0.06
☰ MYRG - MYR Group Inc. Reduce 7.24% 6,316 0.14
☰ LOW - Lowe's Companies, Inc. Reduce 8.15% 5,063 0.17
☰ ICFI - ICF International, Inc. Reduce 9.44% 6,023 0.11
☰ PLD - Prologis, Inc. Reduce 10.49% 17,635 0.38
☰ FIX - Comfort Systems USA, Inc. Reduce 11.06% 3,198 0.08
☰ DHI - D.R. Horton, Inc. Reduce 16.90% 33,696 0.56
☰ IVT - Inventrust Properties Corp. Reduce 20.27% 110,033 0.44
☰ TDW - Tidewater Inc. Reduce 21.19% 295,408 2.23
☰ LEN.B - Lennar CL B Reduce 21.98% 63,225 0.92
☰ SPHR - Sphere Entertainment Co. Reduce 26.80% 47,128 0.22
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 39.88% 103,466 0.45
☰ EME - EMCOR Group, Inc. Sell 100.00% 32,597 0.91
Q1 2023
☰ HA - Hawaiian Holdings Inc. Add 141.00% 910,431 1.43
☰ CMA - Comerica Incorporated Add 58.30% 176,912 1.31
☰ SPHR - Sphere Entertainment Co. Add 27.82% 38,277 0.18
☰ LAZ - Lazard, Inc. Add 20.09% 91,664 0.52
☰ PRA-OLD - ProAssurance Corp. Add 17.16% 65,042 0.21
☰ UMBF - UMB Financial Corp. Add 15.87% 20,471 0.20
☰ WASH - Washington Tst Bcp Add 11.80% 21,569 0.13
☰ ECPG - Encore Capital Group, Inc. Add 11.13% 13,306 0.12
☰ HCC - Warrior Met Coal, Inc. Add 5.39% 68,653 0.43
☰ DB - Deutsche Bank Aktiengesellschaft Add 4.25% 122,738 0.21
☰ VAL - Valaris Ltd. Add 3.09% 9,269 0.10
☰ BAM - Brookfield Asset Management Ltd. Add 0.37% 487 0.00
☰ FR - First Industrial Realty Trust, Inc. Add 0.35% 558 0.01
☰ CBRE - CBRE Group, Inc. Add 0.27% 479 0.01
☰ BN - Brookfield Corp. Add 0.11% 876 0.00
☰ TPHS - Trinity Place Holdings Inc. Add 0.00% 1 0.00
☰ JLL - Jones Lang LaSalle Inc. Buy 51,235 1.27
☰ ORI - Old Republic International Corp. Reduce 0.39% 3,250 0.01
☰ PLD - Prologis, Inc. Reduce 1.58% 2,698 0.05
☰ RYN - Rayonier Inc. Reduce 2.55% 11,674 0.07
☰ WY - Weyerhaeuser Co. Reduce 2.68% 13,378 0.07
☰ DHI - D.R. Horton, Inc. Reduce 5.28% 11,123 0.17
☰ MYRG - MYR Group Inc. Reduce 13.82% 13,986 0.22
☰ AMH - American Homes 4 Rent Reduce 13.88% 57,340 0.30
☰ LEN.B - Lennar CL B Reduce 16.63% 57,376 0.71
☰ FPH - Five Point Holdings, LLC Reduce 19.80% 926,403 0.38
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 21.42% 70,715 0.23
☰ IVT - Inventrust Pptys Corp Reduce 21.58% 149,368 0.61
☰ TDW - Tidewater Inc. Reduce 23.02% 416,918 2.67
☰ FNF - Fidelity National Financial, Inc. Reduce 32.02% 59,313 0.37
☰ STRS - Stratus Properties Inc. Sell 100.00% 60,245 0.20
☰ URTH - Ishares Inc Sell 100.00% 2,631 0.05
Q4 2022
☰ SBSI - Southside Bancshares, Inc. Add 33.30% 52,317 0.33
☰ PRA-OLD - ProAssurance Corp. Add 12.46% 42,008 0.13
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 7.44% 22,873 0.07
☰ DB - Deutsche Bank Aktiengesellschaft Buy 2,888,365 5.68
☰ UHAL.B - U-Haul Holdings CL B Buy 312,444 2.99
☰ BN - Brookfield Corp. Buy 780,963 2.85
☰ ECPG - Encore Capital Group, Inc. Buy 119,531 1.00
☰ BAM - Brookfield Asset Management Ltd. Buy 130,159 0.65
☰ URTH - Ishares Inc Buy 2,631 0.05
☰ CBRE - CBRE Group, Inc. Reduce 0.03% 57 0.00
☰ CMA - Comerica Inc. Reduce 0.04% 113 0.00
☰ ORI - Old Republic International Corp. Reduce 0.05% 382 0.00
☰ LAZ - Lazard, Inc. Reduce 0.97% 4,447 0.03
☰ FRPH - FRP Holdings, Inc. Reduce 1.74% 4,488 0.02
☰ AMH - American Homes 4 Rent Reduce 3.27% 13,967 0.09
☰ FR - First Industrial Realty Trust, Inc. Reduce 3.49% 5,700 0.05
☰ PLD - Prologis, Inc. Reduce 3.49% 6,177 0.12
☰ TPHS - Trinity Place Holdings Reduce 3.49% 185,237 0.03
☰ IVT - Inventrust Properties Corp. Reduce 4.46% 32,282 0.14
☰ WY - Weyerhaeuser Co. Reduce 5.74% 30,348 0.17
☰ DHI - D.R. Horton, Inc. Reduce 6.12% 13,715 0.18
☰ HCC - Warrior Met Coal, Inc. Reduce 7.18% 98,620 0.55
☰ VAL - Valaris Ltd. Reduce 7.30% 23,616 0.23
☰ RYN - Rayonier Inc. Reduce 8.51% 42,570 0.25
☰ FPH - Five Point Holdings, LLC Reduce 13.51% 730,748 0.37
☰ TDW - Tidewater Inc. Reduce 13.68% 286,932 1.23
☰ FNF - Fidelity National Financial, Inc. Reduce 14.22% 30,703 0.20
☰ LEN.B - Lennar CL B Reduce 16.64% 68,867 0.77
☰ LOW - Lowe's Companies, Inc. Reduce 17.96% 13,607 0.50
☰ STRS - Stratus Properties Inc. Reduce 20.79% 15,813 0.07
☰ SPHR - Sphere Entertainment Co. Reduce 23.64% 42,605 0.17
☰ HA - Hawaiian Holdings Inc. Reduce 28.33% 255,286 0.66
☰ EME - EMCOR Group, Inc. Reduce 28.81% 13,191 0.30
☰ FIX - Comfort Systems USA, Inc. Reduce 31.83% 13,498 0.26
☰ UHAL - U-Haul Holdings Co. Reduce 99.59% 369,442 3.70
☰ BAM.A - Brookfield Asset Mgmt. CL A Sell 100.00% 532,797 4.29
☰ AAMI - Brightsphere Investment Group Sell 100.00% 137,908 0.40
☰ CALM - Cal-Maine Foods, Inc. Sell 100.00% 28,403 0.31
Q3 2022
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 25.11% 61,669 0.18
☰ KALU - Kaiser Aluminum Corp. Add 23.30% 12,155 0.15
☰ LAZ - Lazard, Inc. Add 15.19% 60,754 0.38
☰ HA - Hawaiian Holdings Inc. Add 15.10% 118,196 0.31
☰ PRA-OLD - ProAssurance Corp. Add 13.47% 39,997 0.15
☰ VAL - Valaris Ltd. Reduce 0.18% 597 0.00
☰ TDW - Tidewater Inc. Reduce 0.38% 8,073 0.03
☰ ORI - Old Republic International Corp. Reduce 0.47% 3,961 0.02
☰ IVT - Inventrust Properties Corp. Reduce 1.25% 9,199 0.04
☰ HCC - Warrior Met Coal, Inc. Reduce 1.51% 21,046 0.11
☰ TPHS - Trinity Place Holdings Reduce 1.92% 104,009 0.02
☰ LEN.B - Lennar CL B Reduce 1.98% 8,354 0.08
☰ AMH - American Homes 4 Rent Reduce 2.17% 9,486 0.06
☰ CBRE - CBRE Group, Inc. Reduce 2.17% 4,013 0.05
☰ DHI - D.R. Horton, Inc. Reduce 2.17% 4,978 0.06
☰ PLD - Prologis, Inc. Reduce 2.17% 3,933 0.08
☰ UHAL - U-Haul Holdings Co. Reduce 2.17% 8,230 0.07
☰ WY - Weyerhaeuser Co. Reduce 2.17% 11,742 0.07
☰ FNF - Fidelity National Financial, Inc. Reduce 2.18% 4,802 0.03
☰ FR - First Industrial Realty Trust, Inc. Reduce 2.18% 3,629 0.03
☰ SPHR - Sphere Entertainment Co. Reduce 4.17% 7,842 0.03
☰ HBB - Hamilton Beach Brand Reduce 5.30% 31,916 0.07
☰ RYN - Rayonier Inc. Reduce 5.92% 31,503 0.21
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 6.13% 34,815 0.28
☰ CMA - Comerica Inc. Reduce 8.35% 27,651 0.36
☰ LOW - Lowe's Companies, Inc. Reduce 10.52% 8,904 0.28
☰ FRPH - FRP Holdings, Inc. Reduce 15.43% 47,040 0.25
☰ FPH - Five Point Holdings, LLC Reduce 29.13% 2,223,623 1.55
☰ STRS - Stratus Properties Inc. Reduce 37.37% 45,383 0.26
☰ CALM - Cal-Maine Foods, Inc. Reduce 56.99% 37,641 0.33
☰ GRBK - Green Brick Partners, Inc. Reduce 80.77% 21,000 0.07
☰ VC - Visteon Corp. Sell 100.00% 31,848 0.59
☰ NXRT - NexPoint Residential Trust, Inc. Sell 100.00% 13,000 0.14
Q2 2022
☰ DHI - D.R. Horton, Inc. Add 7469.02% 226,162 2.66
☰ GRBK - Green Brick Partners, Inc. Add 62.50% 10,000 0.03
☰ SPHR - Sphere Entertainment Co. Add 27.65% 40,733 0.18
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 25.87% 50,481 0.15
☰ RMR - The RMR Group Inc. Add 13.04% 3,000 0.02
☰ CBRE - CBRE Group, Inc. Add 12.79% 20,963 0.27
☰ LAZ - Lazard, Inc. Add 7.93% 29,398 0.17
☰ HCC - Warrior Met Coal, Inc. Add 4.62% 61,569 0.34
☰ VAL - Valaris Ltd. Add 1.06% 3,412 0.03
☰ CCF - Chase Corp. Buy 40,292 0.56
☰ SUPN - Supernus Pharmaceuticals, Inc. Buy 2,460 0.01
☰ ORI - Old Republic International Corp. Reduce 0.72% 6,103 0.02
☰ HBB - Hamilton Beach Brand Reduce 1.34% 8,153 0.01
☰ SBSI - Southside Bancshares, Inc. Reduce 4.33% 7,111 0.04
☰ PB - Prosperity Bancshares, Inc. Reduce 5.52% 5,963 0.06
☰ AMH - American Homes 4 Rent Reduce 12.40% 61,828 0.34
☰ FPH - Five Point Holdings, LLC Reduce 12.76% 1,116,539 0.93
☰ IVT - Inventrust Properties Corp. Reduce 13.05% 110,077 0.46
☰ UHAL - U-Haul Holdings Co. Reduce 13.19% 57,600 0.47
☰ STRS - Stratus Properties Inc. Reduce 14.98% 21,394 0.13
☰ LEN.B - Lennar CL B Reduce 15.40% 76,880 0.68
☰ FR - First Industrial Realty Trust, Inc. Reduce 15.83% 31,360 0.26
☰ LOW - Lowe's Companies, Inc. Reduce 16.50% 16,736 0.46
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 16.75% 114,179 0.88
☰ TPHS - Trinity Place Holdings Reduce 16.85% 1,097,405 0.28
☰ FNF - Fidelity National Financial, Inc. Reduce 17.11% 45,554 0.28
☰ ICFI - ICF International, Inc. Reduce 23.75% 19,871 0.25
☰ PLD - Prologis, Inc. Reduce 25.29% 61,251 1.35
☰ WY - Weyerhaeuser Co. Reduce 29.45% 225,804 1.17
☰ RYN - Rayonier Inc. Reduce 30.21% 230,347 1.29
☰ HA - Hawaiian Holdings Inc. Reduce 35.88% 438,109 1.18
☰ JBGS - JBG Smith Properties Sell 100.00% 239,262 0.95
☰ CTT - Catchmark Timber Trust Inc. Sell 100.00% 406,444 0.45
☰ DORM - Dorman Products, Inc. Sell 100.00% 26,078 0.34
Q1 2022
☰ CTT - Catchmark Timber Trust Inc. Add 359.06% 317,905 0.35
☰ HBB - Hamilton Beach Brand Add 87.73% 285,243 0.45
☰ IVT - Inventrust Properties Corp. Add 67.43% 339,833 1.43
☰ AAMI - Brightsphere Investment Group Add 46.53% 43,792 0.15
☰ HA - Hawaiian Holdings Inc. Add 24.19% 237,849 0.64
☰ UHAL - U-Haul Holdings Co. Add 4.41% 18,450 0.15
☰ VAL - Valaris Ltd. Add 3.45% 10,689 0.08
☰ TDW - Tidewater Inc. Add 0.97% 20,225 0.06
☰ ORI - Old Republic International Corp. Add 0.83% 6,949 0.02
☰ LAZ - Lazard, Inc. Add 0.47% 1,723 0.01
☰ FPH - Five Point Holdings, LLC Add 0.20% 17,239 0.01
☰ DHI - D.R. Horton, Inc. Buy 3,028 0.03
☰ CBRE - CBRE Group, Inc. Reduce 0.02% 29 0.00
☰ RYN - Rayonier Inc. Reduce 0.39% 3,019 0.02
☰ UMBF - UMB Financial Corp. Reduce 0.40% 517 0.01
☰ LEN.B - Lennar CL B Reduce 0.76% 3,828 0.05
☰ AMH - American Homes 4 Rent Reduce 0.82% 4,142 0.02
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.82% 1,638 0.01
☰ WY - Weyerhaeuser Co. Reduce 0.82% 6,316 0.03
☰ FNF - Fidelity National Financial, Inc. Reduce 0.83% 2,217 0.01
☰ PLD - Prologis, Inc. Reduce 3.72% 9,362 0.21
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.32% 30,760 0.24
☰ CMA - Comerica Inc. Reduce 10.86% 40,334 0.46
☰ LOW - Lowe's Companies, Inc. Reduce 11.99% 13,810 0.47
☰ FIX - Comfort Systems USA, Inc. Reduce 19.07% 9,990 0.13
☰ HCC - Warrior Met Coal, Inc. Reduce 28.55% 532,528 1.80
☰ JBGS - JBG Smith Properties Reduce 29.50% 100,130 0.38
☰ CALM - Cal-Maine Foods, Inc. Reduce 52.70% 73,591 0.36
☰ ESS - Essex Property Trust, Inc. Sell 100.00% 29,879 1.38
☰ APTS - Preferred Apartment Communities Sell 100.00% 454,411 1.08
Q4 2021
☰ SPHR - Sphere Entertainment Co. Add 147.90% 87,892 0.38
☰ APTS - Preferred Apartment Communities Add 76.32% 196,698 0.47
☰ HBB - Hamilton Beach Brand Add 15.11% 42,688 0.08
☰ HCC - Warrior Met Coal, Inc. Add 7.80% 134,911 0.46
☰ TPHS - Trinity Place Holdings Add 7.14% 434,210 0.11
☰ STRS - Stratus Properties Inc. Add 1.22% 1,717 0.01
☰ IVT - Inventrust Properties Corp. Buy 503,945 1.81
☰ CTT - Catchmark Timber Trust Inc. Buy 88,539 0.10
☰ MYRG - MYR Group Inc. Reduce 0.12% 122 0.00
☰ AMH - American Homes 4 Rent Reduce 0.60% 3,059 0.02
☰ HA - Hawaiian Holdings Inc. Reduce 1.11% 11,003 0.03
☰ LEN.B - Lennar CL B Reduce 1.35% 6,895 0.07
☰ PLD - Prologis, Inc. Reduce 1.49% 3,814 0.06
☰ ESS - Essex Property Trust, Inc. Reduce 1.50% 455 0.02
☰ UHAL - U-Haul Holdings Co. Reduce 1.50% 6,370 0.06
☰ LOW - Lowe's Companies, Inc. Reduce 1.51% 1,763 0.05
☰ FR - First Industrial Realty Trust, Inc. Reduce 1.52% 3,078 0.02
☰ FNF - Fidelity National Financial, Inc. Reduce 1.85% 5,071 0.03
☰ FPH - Five Point Holdings, LLC Reduce 1.86% 165,745 0.17
☰ CBRE - CBRE Group, Inc. Reduce 1.91% 3,198 0.04
☰ WY - Weyerhaeuser Co. Reduce 6.86% 56,908 0.27
☰ RYN - Rayonier Inc. Reduce 7.17% 59,113 0.28
☰ TDW - Tidewater Inc. Reduce 11.15% 261,807 0.42
☰ UMBF - UMB Financial Corp. Reduce 11.41% 16,667 0.22
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 14.01% 116,045 0.84
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 16.23% 37,806 0.11
☰ ORI - Old Republic International Corp. Reduce 24.24% 269,123 0.84
☰ JBGS - JBG Smith Properties Reduce 35.70% 188,459 0.75
☰ AAMI - Brightsphere Investment Group Reduce 51.30% 99,143 0.35
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 66,464 1.59
☰ VNO - Vornado Realty Trust Sell 100.00% 193,011 1.09
☰ ATNI - ATN International Inc. Sell 100.00% 93,903 0.59
☰ SRG - Seritage Growth Properties Sell 100.00% 202,271 0.40
☰ MNR - Monmouth Real Estate Investment Corp. Sell 100.00% 30,000 0.08
Q3 2021
☰ HBB - Hamilton Beach Brand Add 24.30% 55,213 0.12
☰ CALM - Cal-Maine Foods, Inc. Add 20.28% 23,541 0.11
☰ STRS - Stratus Properties Inc. Add 10.63% 13,556 0.06
☰ CBRE - CBRE Group, Inc. Add 0.95% 1,571 0.02
☰ LEN.B - Lennar CL B Add 0.40% 2,044 0.02
☰ FPH - Five Point Holdings, LLC Add 0.32% 28,806 0.03
☰ HCC - Warrior Met Coal, Inc. Add 0.29% 5,043 0.02
☰ FNF - Fidelity National Financial, Inc. Add 0.25% 689 0.00
☰ WY - Weyerhaeuser Co. Add 0.25% 2,034 0.01
☰ RYN - Rayonier Inc. Add 0.20% 1,665 0.01
☰ VAL - Valaris Ltd. Buy 310,047 1.46
☰ APTS - Preferred Apartment Communities Buy 257,713 0.42
☰ SPHR - Sphere Entertainment Co. Buy 59,425 0.27
☰ AMH - American Homes 4 Rent Reduce 0.18% 924 0.00
☰ ESS - Essex Property Trust, Inc. Reduce 0.18% 56 0.00
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.18% 367 0.00
☰ PLD - Prologis, Inc. Reduce 0.18% 468 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.75% 6,230 0.04
☰ UHAL - U-Haul Holdings Co. Reduce 0.83% 3,540 0.03
☰ LOW - Lowe's Companies, Inc. Reduce 0.96% 1,136 0.03
☰ VNO - Vornado Realty Trust Reduce 2.88% 5,728 0.04
☰ TDW - Tidewater Inc. Reduce 7.54% 191,461 0.31
☰ JBGS - JBG Smith Properties Reduce 24.67% 172,902 0.72
☰ MHK - Mohawk Industries, Inc. Reduce 30.80% 29,580 0.75
☰ SRG - Seritage Growth Properties Reduce 41.37% 142,744 0.35
☰ EXP - Eagle Materials Inc. Sell 100.00% 86,977 1.64
☰ LEN - Lennar Corp. Sell 100.00% 90,776 1.16
☰ MAC - The Macerich Co. Sell 100.00% 164,679 0.40
☰ CIO - City Office REIT, Inc. Sell 100.00% 46,000 0.08
Q2 2021
☰ RMR - The RMR Group Inc. Add 64.29% 9,000 0.05
☰ HCC - Warrior Met Coal, Inc. Add 24.52% 339,727 0.77
☰ AMH - American Homes 4 Rent Add 4.29% 20,851 0.11
☰ FRPH - FRP Holdings, Inc. Add 1.23% 3,704 0.01
☰ LEN.B - Lennar CL B Add 0.20% 990 0.01
☰ STRS - Stratus Properties Inc. Buy 127,562 0.42
☰ TDW - Tidewater Inc. Reduce 0.23% 5,802 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 0.28% 267 0.01
☰ CMA - Comerica Inc. Reduce 0.43% 1,614 0.02
☰ ORI - Old Republic International Corp. Reduce 0.44% 4,957 0.01
☰ FPH - Five Point Holdings, LLC Reduce 1.07% 96,210 0.10
☰ CBRE - CBRE Group, Inc. Reduce 1.25% 2,096 0.02
☰ SBSI - Southside Bancshares, Inc. Reduce 1.44% 2,400 0.01
☰ UHAL - U-Haul Holdings Co. Reduce 2.50% 10,980 0.09
☰ FR - First Industrial Realty Trust, Inc. Reduce 3.02% 6,331 0.04
☰ WY - Weyerhaeuser Co. Reduce 3.02% 25,774 0.12
☰ RYN - Rayonier Inc. Reduce 3.03% 25,679 0.11
☰ FNF - Fidelity National Financial, Inc. Reduce 3.12% 8,788 0.04
☰ HA - Hawaiian Holdings Inc. Reduce 3.12% 31,977 0.11
☰ VNO - Vornado Realty Trust Reduce 3.78% 7,807 0.05
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.34% 37,835 0.22
☰ ESS - Essex Property Trust, Inc. Reduce 5.78% 1,866 0.07
☰ PLD - Prologis, Inc. Reduce 6.15% 16,777 0.24
☰ JBGS - JBG Smith Properties Reduce 9.46% 73,184 0.31
☰ LOW - Lowe's Companies, Inc. Reduce 9.57% 12,506 0.31
☰ SRG - Seritage Growth Properties Reduce 22.96% 102,818 0.25
☰ LEN - Lennar Corp. Reduce 26.44% 33,708 0.42
☰ EXP - Eagle Materials Inc. Reduce 32.47% 41,815 0.74
☰ GRBK - Green Brick Partners, Inc. Reduce 60.00% 24,000 0.07
☰ CTB - Cooper Tire & Rubber Company Sell 100.00% 252,680 1.87
☰ FCN - FTI Consulting, Inc. Sell 100.00% 101 0.00
Q1 2021
☰ ATNI - ATN International Inc. Add 55.83% 33,642 0.22
☰ HBB - Hamilton Beach Brand Add 22.14% 41,193 0.10
☰ SEB - Seaboard Corp. Add 16.80% 336 0.16
☰ FRPH - FRP Holdings, Inc. Add 16.08% 41,720 0.14
☰ HCC - Warrior Met Coal, Inc. Add 13.91% 169,148 0.38
☰ FPH - Five Point Holdings, LLC Add 1.84% 161,681 0.16
☰ TDW - Tidewater Inc. Add 1.24% 31,100 0.05
☰ HA - Hawaiian Holdings Inc. Add 0.94% 9,596 0.03
☰ LAZ - Lazard, Inc. Add 0.72% 2,642 0.02
☰ ORI - Old Republic International Corp. Add 0.51% 5,666 0.02
☰ CMA - Comerica Inc. Add 0.49% 1,827 0.02
☰ LEN.B - Lennar CL B Add 0.17% 869 0.01
☰ TPHS - Trinity Place Holdings Add 0.05% 2,760 0.00
☰ AAMI - Brightsphere Investment Group Buy 193,259 0.52
☰ AMH - American Homes 4 Rent Reduce 6.18% 32,011 0.13
☰ SBSI - Southside Bancshares, Inc. Reduce 7.83% 14,158 0.06
☰ CBRE - CBRE Group, Inc. Reduce 12.03% 22,910 0.20
☰ VNO - Vornado Realty Trust Reduce 13.07% 31,053 0.16
☰ ESS - Essex Property Trust, Inc. Reduce 13.10% 4,861 0.16
☰ FNF - Fidelity National Financial, Inc. Reduce 13.20% 42,844 0.22
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 13.25% 133,341 0.77
☰ SRG - Seritage Growth Properties Reduce 13.26% 68,431 0.14
☰ JBGS - JBG Smith Properties Reduce 13.29% 118,658 0.52
☰ RYN - Rayonier Inc. Reduce 13.30% 130,114 0.54
☰ FR - First Industrial Realty Trust, Inc. Reduce 13.31% 32,177 0.19
☰ LOW - Lowe's Companies, Inc. Reduce 13.32% 20,065 0.45
☰ PLD - Prologis, Inc. Reduce 13.34% 41,958 0.59
☰ UHAL - U-Haul Holdings Co. Reduce 18.92% 102,510 0.65
☰ MYRG - MYR Group Inc. Reduce 19.96% 25,257 0.21
☰ LEN - Lennar Corp. Reduce 22.28% 36,539 0.38
☰ CALM - Cal-Maine Foods, Inc. Reduce 27.17% 43,300 0.23
☰ MHK - Mohawk Industries, Inc. Reduce 27.29% 36,155 0.72
☰ EXP - Eagle Materials Inc. Reduce 30.77% 57,240 0.82
☰ ALG - Alamo Group Inc. Reduce 31.74% 14,826 0.29
☰ WY - Weyerhaeuser Co. Reduce 36.17% 483,707 2.28
☰ MAC - The Macerich Co. Reduce 58.14% 228,742 0.34
☰ KFY - Korn Ferry Sell 100.00% 358,469 2.19
☰ CFR - Cullen/Frost Bankers, Inc. Sell 100.00% 42,331 0.52
☰ ALCO - Alico, Inc. Sell 100.00% 56,343 0.25
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 377 0.02
Q4 2020
☰ HBB - Hamilton Beach Brand Add 195.16% 123,003 0.30
☰ PB - Prosperity Bancshares, Inc. Add 43.22% 32,572 0.32
☰ BATRA - Atlanta Braves Holdings, Inc. Add 41.90% 51,413 0.18
☰ SBSI - Southside Bancshares, Inc. Add 21.11% 31,509 0.14
☰ CALM - Cal-Maine Foods, Inc. Add 16.41% 22,466 0.12
☰ AMH - American Homes 4 Rent Add 12.09% 55,824 0.24
☰ KFY - Korn Ferry Add 9.13% 29,996 0.18
☰ WASH - Washington Trust Bancorp. Add 8.82% 14,806 0.09
☰ MAC - The Macerich Co. Add 4.92% 18,449 0.03
☰ CTO - CTO Realty Growth, Inc. Add 4.74% 2,619 0.00
☰ SEB - Seaboard Corp. Add 4.06% 78 0.03
☰ ICFI - ICF International, Inc. Add 0.08% 69 0.00
☰ UMBF - UMB Financial Corp. Add 0.04% 57 0.00
☰ LAZ - Lazard, Inc. Buy 366,216 2.17
☰ PRA-OLD - ProAssurance Corp. Buy 297,038 0.74
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 377 0.02
☰ FRPH - FRP Holdings, Inc. Reduce 1.54% 4,068 0.01
☰ CMA - Comerica Inc. Reduce 4.79% 18,674 0.10
☰ EXP - Eagle Materials Inc. Reduce 5.40% 10,613 0.13
☰ LOW - Lowe's Companies, Inc. Reduce 6.74% 10,884 0.25
☰ UHAL - U-Haul Holdings Co. Reduce 7.08% 41,300 0.20
☰ FNF - Fidelity National Financial, Inc. Reduce 7.23% 25,279 0.10
☰ SRG - Seritage Growth Properties Reduce 7.43% 41,436 0.08
☰ CBRE - CBRE Group, Inc. Reduce 8.49% 17,686 0.12
☰ FR - First Industrial Realty Trust, Inc. Reduce 8.55% 22,603 0.12
☰ RYN - Rayonier Inc. Reduce 8.56% 91,659 0.34
☰ PLD - Prologis, Inc. Reduce 9.98% 34,879 0.49
☰ MHK - Mohawk Industries, Inc. Reduce 10.10% 14,881 0.20
☰ KALU - Kaiser Aluminum Corp. Reduce 10.18% 5,909 0.04
☰ HA - Hawaiian Holdings Inc. Reduce 12.43% 144,279 0.26
☰ TDW - Tidewater Inc. Reduce 13.00% 375,527 0.35
☰ ORI - Old Republic International Corp. Reduce 13.66% 175,568 0.36
☰ FPH - Five Point Holdings, LLC Reduce 14.38% 1,478,718 0.86
☰ JBGS - JBG Smith Properties Reduce 14.44% 150,630 0.56
☰ ATNI - ATN International Inc. Reduce 16.80% 12,166 0.08
☰ HCC - Warrior Met Coal, Inc. Reduce 18.35% 273,393 0.65
☰ WY - Weyerhaeuser Co. Reduce 20.73% 349,615 1.39
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 24.20% 321,200 1.48
☰ LEN.B - Lennar CL B Reduce 31.11% 228,504 1.98
☰ CIO - City Office REIT, Inc. Reduce 34.29% 24,000 0.02
☰ DORM - Dorman Products, Inc. Reduce 40.19% 17,522 0.22
☰ ESS - Essex Property Trust, Inc. Reduce 41.12% 25,926 0.72
☰ NXRT - NexPoint Residential Trust, Inc. Reduce 43.48% 10,000 0.06
☰ LEN - Lennar Corp. Reduce 52.43% 180,793 1.96
☰ VC - Visteon Corp. Reduce 58.06% 44,097 0.42
☰ MYRG - MYR Group Inc. Reduce 58.36% 177,358 0.92
☰ ALCO - Alico, Inc. Reduce 59.88% 84,108 0.34
☰ VNO - Vornado Realty Trust Reduce 75.10% 716,529 3.36
☰ FDX - FedEx Corp. Sell 100.00% 50,628 1.77
☰ AGX - Argan, Inc. Sell 100.00% 75,009 0.44
☰ 44K - Carter Bank & Trust Sell 100.00% 204,747 0.19
Q3 2020
☰ WASH - Washington Trust Bancorp. Add 155.09% 102,105 0.44
☰ CTO - CTO Realty Growth, Inc. Add 87.50% 25,788 0.04
☰ KALU - Kaiser Aluminum Corp. Add 41.32% 16,980 0.13
☰ ROIC - Retail Opportunity Investments Corp. Add 36.36% 20,000 0.03
☰ CIO - City Office REIT, Inc. Add 27.27% 15,000 0.02
☰ PCH - Potlatchdeltic Corp. Add 25.00% 4,000 0.02
☰ PB - Prosperity Bancshares, Inc. Add 23.24% 14,208 0.10
☰ SBSI - Southside Bancshares, Inc. Add 18.96% 23,794 0.08
☰ ORI - Old Republic International Corp. Add 14.94% 167,031 0.34
☰ AMH - American Homes 4 Rent Add 14.76% 59,413 0.24
☰ CMA - Comerica Inc. Add 13.91% 47,627 0.25
☰ SEB - Seaboard Corp. Add 12.53% 214 0.08
☰ TDW - Tidewater Inc. Add 4.13% 114,624 0.11
☰ TPHS - Trinity Place Holdings Add 0.11% 6,790 0.00
☰ KFY - Korn Ferry Buy 328,473 1.32
☰ HBB - Hamilton Beach Brand Buy 63,027 0.17
☰ WY - Weyerhaeuser Co. Reduce 2.63% 45,644 0.14
☰ VNO - Vornado Realty Trust Reduce 2.77% 27,160 0.15
☰ MHK - Mohawk Industries, Inc. Reduce 2.78% 4,212 0.06
☰ RYN - Rayonier Inc. Reduce 4.06% 45,277 0.16
☰ FNF - Fidelity National Financial, Inc. Reduce 4.07% 14,851 0.06
☰ FR - First Industrial Realty Trust, Inc. Reduce 4.08% 11,234 0.06
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.12% 57,086 0.26
☰ CBRE - CBRE Group, Inc. Reduce 4.12% 8,938 0.06
☰ JBGS - JBG Smith Properties Reduce 4.12% 44,877 0.19
☰ UHAL - U-Haul Holdings Co. Reduce 4.16% 25,280 0.11
☰ PLD - Prologis, Inc. Reduce 4.22% 15,409 0.20
☰ LOW - Lowe's Companies, Inc. Reduce 4.26% 7,187 0.14
☰ LEN - Lennar Corp. Reduce 4.32% 15,586 0.13
☰ FPH - Five Point Holdings, LLC Reduce 5.03% 544,495 0.35
☰ SRG - Seritage Growth Properties Reduce 6.16% 36,579 0.06
☰ MYRG - MYR Group Inc. Reduce 8.98% 29,989 0.13
☰ LEN.B - Lennar CL B Reduce 14.72% 126,779 0.78
☰ UMBF - UMB Financial Corp. Reduce 15.82% 27,445 0.20
☰ HCC - Warrior Met Coal, Inc. Reduce 16.61% 296,766 0.64
☰ EXP - Eagle Materials Inc. Reduce 17.00% 40,288 0.40
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 18.85% 54,124 0.11
☰ UNF - UniFirst Corp. Reduce 21.17% 4,012 0.10
☰ 44K - Carter Bank & Trust Reduce 23.88% 64,235 0.07
☰ AGX - Argan, Inc. Reduce 28.72% 30,221 0.20
☰ FDX - FedEx Corp. Reduce 29.44% 26,216 0.42
☰ ESS - Essex Property Trust, Inc. Reduce 34.30% 32,906 1.06
☰ GRBK - Green Brick Partners, Inc. Reduce 50.00% 40,000 0.07
☰ FIX - Comfort Systems USA, Inc. Reduce 63.60% 91,535 0.52
☰ FCN - FTI Consulting, Inc. Reduce 99.69% 32,990 0.53
☰ PSA - Public Storage Sell 100.00% 38,265 1.03
☰ CUBI - Customers Bancorp Inc Sell 100.00% 63,347 0.11
☰ JCAP - Jernigan Capital Sell 100.00% 48,582 0.09
Q2 2020
☰ BATRA - Atlanta Braves Holdings, Inc. Add 78.59% 54,000 0.15
☰ CMA - Comerica Inc. Add 44.37% 105,222 0.56
☰ ORI - Old Republic International Corp. Add 40.26% 320,961 0.73
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 33.29% 71,696 0.15
☰ BAM.A - Brookfield Asset Mgmt. CL A Add 28.74% 308,999 1.42
☰ UMBF - UMB Financial Corp. Add 18.64% 27,263 0.20
☰ KALU - Kaiser Aluminum Corp. Add 18.18% 6,320 0.06
☰ CTB - Cooper Tire & Rubber Company Add 8.59% 19,982 0.08
☰ FIX - Comfort Systems USA, Inc. Add 6.90% 9,296 0.05
☰ VC - Visteon Corp. Add 5.70% 4,096 0.04
☰ MAC - The Macerich Co. Add 5.16% 18,411 0.02
☰ TPHS - Trinity Place Holdings Add 0.39% 23,829 0.00
☰ FDX - FedEx Corp. Add 0.34% 300 0.00
☰ TDW - Tidewater Inc. Add 0.10% 2,826 0.00
☰ AMH - American Homes 4 Rent Buy 402,492 1.52
☰ WASH - Washington Trust Bancorp. Buy 65,834 0.30
☰ LOW - Lowe's Companies, Inc. Reduce 0.27% 458 0.01
☰ PLD - Prologis, Inc. Reduce 1.09% 4,034 0.05
☰ ESS - Essex Property Trust, Inc. Reduce 1.83% 1,785 0.06
☰ EXP - Eagle Materials Inc. Reduce 3.05% 7,464 0.06
☰ HCC - Warrior Met Coal, Inc. Reduce 3.21% 59,220 0.09
☰ VNO - Vornado Realty Trust Reduce 4.00% 40,838 0.22
☰ HA - Hawaiian Holdings Inc. Reduce 4.53% 55,023 0.09
☰ WY - Weyerhaeuser Co. Reduce 5.71% 104,948 0.26
☰ FPH - Five Point Holdings, LLC Reduce 7.05% 821,075 0.62
☰ CBRE - CBRE Group, Inc. Reduce 7.65% 17,980 0.10
☰ FNF - Fidelity National Financial, Inc. Reduce 8.71% 34,777 0.12
☰ RYN - Rayonier Inc. Reduce 8.76% 107,119 0.37
☰ FR - First Industrial Realty Trust, Inc. Reduce 8.79% 26,559 0.13
☰ SRG - Seritage Growth Properties Reduce 8.80% 57,331 0.08
☰ MHK - Mohawk Industries, Inc. Reduce 9.03% 15,043 0.17
☰ ICFI - ICF International, Inc. Reduce 10.74% 10,061 0.10
☰ JBGS - JBG Smith Properties Reduce 11.66% 143,634 0.68
☰ AGX - Argan, Inc. Reduce 11.91% 14,222 0.07
☰ MYRG - MYR Group Inc. Reduce 12.95% 49,694 0.19
☰ UHAL - U-Haul Holdings Co. Reduce 17.35% 127,700 0.55
☰ LEN.B - Lennar CL B Reduce 17.57% 183,561 0.75
☰ FCN - FTI Consulting, Inc. Reduce 22.97% 9,866 0.17
☰ ATNI - ATN International Inc. Reduce 33.55% 36,575 0.32
☰ LEN - Lennar Corp. Reduce 43.19% 273,955 1.50
☰ PSA - Public Storage Reduce 62.31% 63,263 1.86
☰ CUBI - Customers Bancorp Inc Reduce 88.71% 497,774 0.81
☰ G - Genpact Ltd. Sell 100.00% 85,591 0.37
☰ SMHI - SEACOR Marine Holdings Inc. Sell 100.00% 358,074 0.23
☰ IYR - Ishares Dow Jones Real Estate Index Sell 100.00% 9,000 0.09
☰ RESI - Front Yard Residential Corporation Sell 100.00% 30,000 0.05
Q1 2020
☰ JCAP - Jernigan Capital Add 142.91% 28,582 0.05
☰ SRG - Seritage Growth Properties Add 94.60% 316,761 0.43
☰ VNO - Vornado Realty Trust Add 76.03% 441,462 2.36
☰ CTB - Cooper Tire & Rubber Company Add 57.34% 84,805 0.20
☰ FNF - Fidelity National Financial, Inc. Add 41.99% 118,113 0.40
☰ EXP - Eagle Materials Inc. Add 37.80% 67,046 0.58
☰ GRBK - Green Brick Partners, Inc. Add 33.33% 20,000 0.03
☰ RESI - Front Yard Residential Corporation Add 16.60% 4,272 0.01
☰ MHK - Mohawk Industries, Inc. Add 13.44% 19,738 0.22
☰ HA - Hawaiian Holdings Add 10.84% 118,889 0.18
☰ UMBF - UMB Financial Corp. Add 10.67% 14,106 0.10
☰ TPHS - Trinity Place Holdings Add 3.49% 203,936 0.05
☰ HCC - Warrior Met Coal, Inc. Add 3.15% 56,386 0.09
☰ JBGS - JBG Smith Properties Add 0.79% 9,710 0.05
☰ TDW - Tidewater Inc. Add 0.62% 17,141 0.02
☰ PLD - Prologis, Inc. Buy 368,926 4.38
☰ ESS - Essex Property Trust, Inc. Buy 97,734 3.18
☰ PSA - Public Storage Buy 101,528 2.98
☰ LOW - Lowe's Companies, Inc. Buy 169,215 2.15
☰ ORI - Old Republic International Corp. Buy 797,168 1.80
☰ CBRE - CBRE Group, Inc. Buy 235,115 1.31
☰ FDX - FedEx Corp. Buy 88,745 1.28
☰ CALM - Cal-Maine Foods, Inc. Buy 136,928 0.89
☰ CET - Central Securities Corp. Buy 111,210 0.42
☰ BATRA - Atlanta Braves Holdings, Inc. Buy 68,715 0.20
☰ IYR - Ishares Dow Jones Real Estate Index Buy 9,000 0.09
☰ NXRT - NexPoint Residential Trust, Inc. Buy 23,000 0.09
☰ PCH - Potlatchdeltic Corp. Buy 16,000 0.07
☰ ROIC - Retail Opportunity Investments Corp. Buy 55,000 0.07
☰ STC - Stewart Information Services Corp. Buy 17,000 0.07
☰ CIO - City Office REIT, Inc. Buy 55,000 0.06
☰ RMR - The RMR Group Inc. Buy 14,000 0.06
☰ CTO - CTO Realty Growth, Inc. Buy 29,472 0.05
☰ MNR - Monmouth Real Estate Investment Corp. Buy 30,000 0.05
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.04% 459 0.00
☰ FPH - Five Point Holdings, LLC Reduce 0.55% 64,893 0.04
☰ RYN - Rayonier Inc. Reduce 4.65% 59,599 0.19
☰ UHAL - U-Haul Holdings Co. Reduce 8.28% 66,440 0.25
☰ LEN.B - Lennar CL B Reduce 12.14% 144,339 0.61
☰ ATNI - ATN International Inc. Reduce 20.08% 27,393 0.15
☰ AGX - Argan, Inc. Reduce 28.37% 47,302 0.19
☰ CMA - Comerica Inc. Reduce 28.46% 94,358 0.67
☰ G - Genpact Ltd. Reduce 29.19% 35,281 0.15
☰ LEN - Lennar Corp. Reduce 30.33% 276,175 1.48
☰ WY - Weyerhaeuser Co. Reduce 30.53% 807,346 2.41
☰ SBSI - Southside Bancshares, Inc. Reduce 31.77% 58,421 0.22
☰ EME - EMCOR Group, Inc. Reduce 34.63% 24,256 0.21
☰ FCN - FTI Consulting, Inc. Reduce 42.00% 31,107 0.34
☰ FR - First Industrial Realty Trust, Inc. Reduce 46.30% 260,471 1.07
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 57.14% 287,189 0.44
☰ MAC - The Macerich Co. Reduce 74.11% 1,020,389 2.72
☰ AKR - Acadia Realty Trust Sell 100.00% 872,557 2.24
☰ PNC - The PNC Financial Services Group, Inc. Sell 100.00% 136,135 2.15
☰ HHC - Howard Hughes Corporation Sell 100.00% 112,780 1.41
☰ CLNY - Colony Capital Inc. Sell 100.00% 1,803,433 0.85
☰ PRSU - Viad Corp. Sell 100.00% 73,261 0.49
☰ CCS - Century Communities, Inc. Sell 100.00% 40,000 0.11
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 3,365 0.11
☰ WLH - William Lyon Homes - Cl A Sell 100.00% 40,000 0.08
☰ CTT - Catchmark Timber Trust Inc. Sell 100.00% 45,961 0.05
Q4 2019
☰ CTB - Cooper Tire & Rubber Company Add 52.27% 50,767 0.14
☰ AGX - Argan, Inc. Add 25.25% 33,612 0.13
☰ MAC - The Macerich Co. Add 23.18% 259,115 0.69
☰ UMBF - UMB Financial Corp. Add 8.52% 10,375 0.07
☰ UHAL - U-Haul Holdings Co. Add 6.46% 48,660 0.18
☰ FPH - Five Point Holdings, LLC Add 6.25% 689,010 0.47
☰ SRG - Seritage Growth Properties Add 3.45% 11,173 0.04
☰ CLNY - Colony Capital Inc. Add 2.77% 48,525 0.02
☰ TPHS - Trinity Place Holdings Add 2.38% 135,675 0.04
☰ HCC - Warrior Met Coal, Inc. Add 1.10% 19,513 0.04
☰ EXP - Eagle Materials Inc. Add 0.83% 1,462 0.01
☰ TDW - Tidewater Inc. Add 0.63% 17,188 0.03
☰ MHK - Mohawk Industries, Inc. Add 0.44% 642 0.01
☰ ATNI - ATN International Inc. Add 0.14% 185 0.00
☰ MYRG - MYR Group Inc. Add 0.04% 148 0.00
☰ HHC - Howard Hughes Corporation Buy 112,780 1.41
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 3,365 0.11
☰ PRSU - Viad Corp. Reduce 4.31% 3,296 0.02
☰ JBGS - JBG Smith Properties Reduce 6.59% 86,250 0.31
☰ LEN - Lennar Corp. Reduce 6.59% 64,187 0.31
☰ AKR - Acadia Realty Trust Reduce 6.60% 61,616 0.16
☰ VNO - Vornado Realty Trust Reduce 6.60% 41,032 0.24
☰ SBSI - Southside Bancshares, Inc. Reduce 7.30% 14,489 0.04
☰ LEN.B - Lennar CL B Reduce 11.35% 152,274 0.58
☰ CMA - Comerica Inc. Reduce 12.52% 47,448 0.28
☰ EME - EMCOR Group, Inc. Reduce 14.69% 12,063 0.09
☰ FCN - FTI Consulting, Inc. Reduce 14.74% 12,805 0.12
☰ KALU - Kaiser Aluminum Corp. Reduce 14.82% 6,050 0.05
☰ FR - First Industrial Realty Trust, Inc. Reduce 16.81% 113,667 0.41
☰ ICFI - ICF International, Inc. Reduce 16.95% 19,122 0.15
☰ TPH-OLD - Tri Pointe Homes, Inc. Reduce 17.16% 104,088 0.14
☰ WY - Weyerhaeuser Co. Reduce 17.31% 553,516 1.38
☰ 44K - Carter Bank & Trust Reduce 20.32% 68,593 0.12
☰ UNF - UniFirst Corp. Reduce 22.17% 5,400 0.10
☰ HA - Hawaiian Holdings Inc. Reduce 22.48% 318,010 0.75
☰ FNF - Fidelity National Financial, Inc. Reduce 23.06% 84,304 0.31
☰ RYN - Rayonier Inc. Reduce 30.49% 562,360 1.43
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 32.07% 507,763 2.43
☰ VC - Visteon Corp. Reduce 35.89% 40,214 0.30
☰ CTT - Catchmark Timber Trust Inc. Reduce 42.55% 34,039 0.03
☰ PNC - The PNC Financial Services Group, Inc. Reduce 49.71% 134,589 1.71
☰ RESI - Front Yard Residential Corporation Reduce 71.41% 64,272 0.06
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 217,258 2.16
☰ TRC - Tejon Ranch Co. Sell 100.00% 686,108 1.05
Q3 2019
☰ VNO - Vornado Realty Trust Add 56.27% 223,862 1.29
☰ MYRG - MYR Group Inc. Add 19.28% 61,974 0.17
☰ FIX - Comfort Systems USA, Inc. Add 19.00% 21,499 0.09
☰ MHK - Mohawk Industries, Inc. Add 18.63% 22,965 0.26
☰ TDW - Tidewater Inc. Add 5.23% 136,110 0.19
☰ CUBI - Customers Bancorp Inc Add 2.95% 16,092 0.03
☰ PNC - The PNC Financial Services Group, Inc. Add 1.99% 5,285 0.07
☰ SRG - Seritage Growth Properties Add 1.94% 6,152 0.02
☰ UHAL - U-Haul Holdings Co. Add 0.78% 5,840 0.02
☰ LEN.B - Lennar CL B Add 0.70% 9,271 0.04
☰ JBGS - JBG Smith Properties Add 0.51% 6,635 0.02
☰ TPHS - Trinity Place Holdings Add 0.48% 27,508 0.01
☰ HCC - Warrior Met Coal, Inc. Add 0.35% 6,227 0.01
☰ CLNY - Colony Capital Inc. Buy 1,754,908 0.95
☰ CTB - Cooper Tire & Rubber Company Buy 97,126 0.23
☰ HA - Hawaiian Holdings Inc. Reduce 0.00% 2 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 2.76% 44,993 0.18
☰ FPH - Five Point Holdings, LLC Reduce 4.89% 566,773 0.36
☰ FR - First Industrial Realty Trust, Inc. Reduce 5.55% 39,772 0.12
☰ LOW - Lowe's Companies, Inc. Reduce 6.52% 15,144 0.13
☰ PRSU - Viad Corp. Reduce 8.62% 7,221 0.04
☰ RYN - Rayonier Inc. Reduce 9.08% 184,173 0.47
☰ CMA - Comerica Inc. Reduce 15.06% 67,193 0.41
☰ FCN - FTI Consulting, Inc. Reduce 16.26% 16,870 0.12
☰ AKR - Acadia Realty Trust Reduce 18.49% 211,951 0.49
☰ UNF - UniFirst Corp. Reduce 18.83% 5,648 0.09
☰ UMBF - UMB Financial Corp. Reduce 19.26% 29,043 0.16
☰ MAC - The Macerich Co. Reduce 21.47% 305,689 0.86
☰ WY - Weyerhaeuser Co. Reduce 21.95% 899,448 1.99
☰ FNF - Fidelity National Financial, Inc. Reduce 27.08% 135,763 0.43
☰ LEN - Lennar Corp. Reduce 27.75% 374,375 1.47
☰ TRC - Tejon Ranch Co. Reduce 30.35% 298,968 0.42
☰ VC - Visteon Corp. Reduce 40.62% 76,667 0.38
☰ PB - Prosperity Bancshares, Inc. Reduce 44.85% 49,737 0.27
☰ RIG - Transocean Ltd. Sell 100.00% 1,521,285 0.82
☰ SAFM - Sanderson Farms Inc. Sell 100.00% 25,755 0.30
☰ ASIX - AdvanSix Inc. Sell 100.00% 30,709 0.06
Q2 2019
☰ AGX - Argan, Inc. Add 49.60% 44,142 0.15
☰ MHK - Mohawk Industries, Inc. Add 38.80% 34,452 0.43
☰ VC - Visteon Corp. Add 38.65% 52,615 0.26
☰ TPHS - Trinity Place Holdings Add 12.87% 647,578 0.21
☰ SRG - Seritage Growth Properties Add 12.32% 34,837 0.13
☰ TDW - Tidewater Inc. Add 6.47% 158,043 0.31
☰ CUBI - Customers Bancorp Inc Add 4.98% 25,877 0.05
☰ HA - Hawaiian Holdings Inc Add 3.44% 47,019 0.11
☰ LEN.B - Lennar CL B Add 1.45% 19,064 0.06
☰ MAC - The Macerich Co. Add 1.45% 20,402 0.06
☰ PNC - The PNC Financial Services Group, Inc. Add 0.34% 895 0.01
☰ FPH - Five Point Holdings, LLC Add 0.30% 34,718 0.02
☰ JBGS - JBG Smith Properties Reduce 1.00% 13,084 0.04
☰ CMA - Comerica Inc. Reduce 1.13% 5,101 0.03
☰ RYN - Rayonier Inc. Reduce 3.40% 71,307 0.17
☰ FNF - Fidelity National Financial, Inc. Reduce 3.80% 19,790 0.06
☰ UHAL - U-Haul Holdings Co. Reduce 3.88% 30,230 0.09
☰ VNO - Vornado Realty Trust Reduce 3.91% 16,192 0.08
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.52% 77,113 0.28
☰ WY - Weyerhaeuser Co. Reduce 4.62% 198,675 0.39
☰ FCN - FTI Consulting, Inc. Reduce 5.98% 6,604 0.04
☰ AKR - Acadia Realty Trust Reduce 7.38% 91,311 0.20
☰ HCC - Warrior Met Coal, Inc. Reduce 10.29% 202,324 0.44
☰ LOW - Lowe's Companies, Inc. Reduce 15.84% 43,734 0.36
☰ FR - First Industrial Realty Trust, Inc. Reduce 21.19% 192,570 0.51
☰ PRSU - Viad Corp. Reduce 22.60% 24,457 0.12
☰ LEN - Lennar Corp. Reduce 32.88% 660,946 2.53
☰ SAFM - Sanderson Farms Inc. Reduce 47.73% 23,516 0.28
☰ ASIX - AdvanSix Inc. Reduce 83.01% 150,027 0.36
☰ CUB - Cubic, Corp. Sell 100.00% 10,064 0.05
Q1 2019
☰ JBGS - JBG Smith Properties Add 106.40% 677,731 2.17
☰ VC - Visteon Corp. Add 40.47% 39,217 0.19
☰ ATNI - ATN International Inc. Add 18.39% 21,157 0.10
☰ HA - Hawaiian Holdings Inc. Add 14.59% 174,111 0.37
☰ FRPH - FRP Holdings, Inc. Add 6.27% 15,540 0.03
☰ SEB - Seaboard Corp. Add 6.09% 98 0.03
☰ TPHS - Trinity Place Holdings Add 1.47% 72,758 0.02
☰ TDW - Tidewater Inc. Add 1.44% 34,721 0.06
☰ FPH - Five Point Holdings, LLC Add 0.96% 109,577 0.08
☰ RIG - Transocean Ltd. Add 0.71% 10,657 0.01
☰ LEN.B - Lennar CL B Add 0.46% 5,959 0.02
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 0.12% 709 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Add 0.02% 63 0.00
☰ CUBI - Customers Bancorp Inc Add 0.01% 39 0.00
☰ EXP - Eagle Materials Inc. Buy 175,889 1.21
☰ MHK - Mohawk Industries, Inc. Buy 88,805 0.92
☰ 44K - Carter Bank & Trust Buy 337,575 0.52
☰ AGX - Argan, Inc. Buy 89,000 0.33
☰ SRG - Seritage Growth Properties Reduce 4.78% 14,188 0.04
☰ PNC - The PNC Financial Services Group, Inc. Reduce 6.30% 17,776 0.17
☰ UHAL - U-Haul Holdings Co. Reduce 7.66% 64,560 0.17
☰ FNF - Fidelity National Financial, Inc. Reduce 7.78% 43,986 0.11
☰ MAC - The Macerich Co. Reduce 7.92% 120,766 0.43
☰ RYN - Rayonier Inc. Reduce 7.93% 180,881 0.41
☰ WLH - William Lyon Homes - Cl A Reduce 10.05% 4,471 0.00
☰ WY - Weyerhaeuser Co. Reduce 10.67% 513,059 0.92
☰ TRC - Tejon Ranch Co. Reduce 11.93% 133,427 0.18
☰ FR - First Industrial Realty Trust, Inc. Reduce 14.72% 156,773 0.37
☰ CMA - Comerica Inc. Reduce 16.73% 90,652 0.51
☰ FCN - FTI Consulting, Inc. Reduce 17.73% 23,779 0.13
☰ SAFM - Sanderson Farms Inc. Reduce 19.33% 11,803 0.10
☰ GRBK - Green Brick Partners, Inc. Reduce 20.00% 15,000 0.01
☰ JCAP - Jernigan Capital Reduce 20.00% 5,000 0.01
☰ ASIX - AdvanSix Inc. Reduce 20.99% 48,007 0.09
☰ LOW - Lowe's Companies, Inc. Reduce 21.72% 76,602 0.58
☰ LEN - Lennar Corp. Reduce 23.71% 624,798 1.93
☰ HCC - Warrior Met Coal, Inc. Reduce 24.95% 653,507 1.29
☰ G - Genpact Ltd. Reduce 25.42% 41,194 0.09
☰ AKR - Acadia Realty Trust Reduce 29.71% 523,148 1.02
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 30.38% 18,469 0.13
☰ KALU - Kaiser Aluminum Corp. Reduce 34.88% 21,859 0.16
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 37.15% 1,008,284 3.16
☰ CCS - Century Communities, Inc. Reduce 39.12% 25,702 0.04
☰ CTT - Catchmark Timber Trust Inc. Reduce 40.65% 54,802 0.03
☰ RESI - Front Yard Residential Corporation Reduce 45.23% 74,318 0.05
☰ VNO - Vornado Realty Trust Reduce 48.47% 389,412 1.97
☰ CUB - Cubic, Corp. Reduce 90.86% 100,080 0.44
☰ TTEK - Tetra Tech, Inc. Sell 100.00% 119,797 0.51
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 11,248 0.23
☰ SMP - Standard Motor Products, Inc. Sell 100.00% 46,947 0.19
☰ CDR - Cedar Realty Trust Inc. Sell 100.00% 294,328 0.08
☰ BXP - BXP, Inc. Sell 100.00% 342 0.00
Q4 2018
☰ PNC - The PNC Financial Services Group, Inc. Add 584.38% 241,068 2.31
☰ FRPH - FRP Holdings, Inc. Add 242.40% 175,552 0.33
☰ ASIX - AdvanSix Inc. Add 198.39% 152,085 0.30
☰ HA - Hawaiian Holdings Inc. Add 107.89% 619,532 1.34
☰ RESI - Front Yard Residential Corporation Add 79.37% 72,709 0.05
☰ SAFM - Sanderson Farms Inc. Add 71.52% 25,467 0.21
☰ CTT - Catchmark Timber Trust Inc. Add 68.50% 54,802 0.03
☰ VC - Visteon Corp. Add 58.17% 35,638 0.18
☰ CCS - Century Communities, Inc. Add 57.67% 24,031 0.03
☰ GRBK - Green Brick Partners, Inc. Add 40.98% 21,800 0.01
☰ UMBF - UMB Financial Corp. Add 34.83% 38,958 0.19
☰ CDR - Cedar Realty Trust Inc. Add 30.62% 69,000 0.02
☰ SEB - Seaboard Corp. Add 13.62% 193 0.06
☰ FPH - Five Point Holdings, LLC Add 12.02% 1,228,656 0.70
☰ TDW - Tidewater Inc. Add 7.62% 170,464 0.27
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 7.42% 41,844 0.04
☰ MYRG - MYR Group Inc. Add 7.33% 21,950 0.05
☰ LEN.B - Lennar CL B Add 5.68% 70,206 0.17
☰ WY - Weyerhaeuser Co. Add 2.65% 124,006 0.22
☰ CMA - Comerica Inc. Add 1.82% 9,683 0.05
☰ SRG - Seritage Growth Properties Add 1.28% 3,750 0.01
☰ JBGS - JBG Smith Properties Add 1.13% 7,109 0.02
☰ TPHS - Trinity Place Holdings Add 0.22% 10,797 0.00
☰ SMHI - SEACOR Marine Holdings Inc. Add 0.03% 102 0.00
☰ RIG - Transocean Ltd. Buy 1,510,628 0.86
☰ CUBI - Customers Bancorp Inc Buy 519,113 0.77
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 11,248 0.23
☰ WLH - William Lyon Homes - Cl A Buy 44,471 0.04
☰ HCC - Warrior Met Coal, Inc. Reduce 1.37% 36,340 0.06
☰ LEN - Lennar Corp. Reduce 2.99% 81,138 0.21
☰ FNF - Fidelity National Financial, Inc. Reduce 3.83% 22,526 0.05
☰ UHAL - U-Haul Holdings Co. Reduce 3.86% 33,850 0.07
☰ VNO - Vornado Realty Trust Reduce 3.86% 32,255 0.13
☰ AKR - Acadia Realty Trust Reduce 3.87% 70,887 0.11
☰ RYN - Rayonier Inc. Reduce 3.87% 91,830 0.18
☰ MAC - The Macerich Co. Reduce 3.89% 61,628 0.19
☰ TTEK - Tetra Tech, Inc. Reduce 9.02% 59,380 0.05
☰ PB - Prosperity Bancshares, Inc. Reduce 11.31% 14,139 0.06
☰ TRC - Tejon Ranch Co. Reduce 12.53% 160,188 0.20
☰ CUB - Cubic, Corp. Reduce 16.84% 22,306 0.09
☰ FR - First Industrial Realty Trust, Inc. Reduce 25.24% 359,652 0.64
☰ LOW - Lowe's Companies, Inc. Reduce 26.67% 128,288 0.83
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 31.77% 1,263,841 3.18
☰ BXP - BXP, Inc. Reduce 99.93% 513,114 1.21
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Sell 100.00% 896,250 3.49
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 651,082 1.87
☰ ORIG - Ocean Rig UDW Inc. Sell 100.00% 936,650 1.83
☰ ZION - Zions Bancorporation, National Association Sell 100.00% 563,711 1.60
☰ WTM - White Mountains Insurance Group, Ltd. Sell 100.00% 28,649 1.51
☰ CSW - CSW Industrials Inc. Sell 100.00% 140,574 0.43
☰ CBSH - Commerce Bancshares, Inc Sell 100.00% 108,051 0.40
☰ CSGS-OLD - CSG Systems International, Inc. Sell 100.00% 158,988 0.36
☰ FCE.A - Forest City Enterprises Inc. CL A Sell 100.00% 256,418 0.36
☰ SP - SP Plus Corp. Sell 100.00% 166,523 0.34
☰ BMCH - BMC Stock Holdings, Inc. Sell 100.00% 296,399 0.31
☰ WSBC - WesBanco, Inc. Sell 100.00% 111,300 0.28
☰ AMN - AMN Healthcare Services, Inc. Sell 100.00% 55,755 0.17
☰ CSWC - Capital Southwest Sell 100.00% 140,574 0.15
☰ CMA.WS - Comerica Inc 2018 Warrants Sell 100.00% 32,900 0.11
☰ NXRT - Nexpoint Residnl Tr Sell 100.00% 17,300 0.03
☰ TTEN - Total Fina ELF S A ADR Sell 100.00% 612 0.00
Q3 2018
☰ SAFM - Sanderson Farms Inc. Add 131.11% 20,200 0.12
☰ JBGS - JBG Smith Properties Add 95.59% 307,848 0.64
☰ HA - Hawaiian Holdings Inc Add 43.95% 175,319 0.40
☰ RESI - Front Yard Residential Corporation Add 40.94% 26,609 0.02
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 37.29% 153,213 0.11
☰ UMBF - UMB Financial Corp. Add 37.07% 30,253 0.12
☰ BXP - BXP, Inc. Add 25.70% 104,984 0.25
☰ CSGS-OLD - CSG Systems International, Inc. Add 21.79% 28,445 0.06
☰ FPH - Five Point Holdings, LLC Add 17.77% 1,541,609 0.82
☰ VC - Visteon Corp. Add 15.47% 8,208 0.04
☰ ORIG - Ocean Rig UDW Inc. Add 14.17% 116,277 0.23
☰ LEN.B - Lennar CL B Add 7.09% 81,843 0.17
☰ GRBK - Green Brick Partners, Inc. Add 6.40% 3,200 0.00
☰ MYRG - MYR Group Inc. Add 5.64% 15,987 0.03
☰ HCC - Warrior Met Coal, Inc. Add 5.57% 140,067 0.21
☰ SRG - Seritage Growth Properties Add 0.63% 1,825 0.00
☰ FNF - Fidelity National Financial, Inc. Add 0.30% 1,782 0.00
☰ MAC - The Macerich Co. Add 0.30% 4,742 0.01
☰ TPHS - Trinity Place Holdings Add 0.29% 14,085 0.00
☰ LOW - Lowe's Companies, Inc. Add 0.27% 1,307 0.01
☰ VNO - Vornado Realty Trust Add 0.27% 2,263 0.01
☰ UHAL - U-Haul Holdings Co. Add 0.25% 2,210 0.00
☰ RYN - Rayonier Inc. Add 0.21% 5,037 0.01
☰ AKR - Acadia Realty Trust Add 0.16% 2,964 0.00
☰ SEB - Seaboard Corp. Add 0.14% 2 0.00
☰ LEN - Lennar Corp. Add 0.08% 2,092 0.01
☰ SMHI - SEACOR Marine Holdings Inc. Add 0.07% 259 0.00
☰ PNC - The PNC Financial Services Group, Inc. Add 0.01% 3 0.00
☰ ASIX - AdvanSix Inc. Buy 76,658 0.15
☰ FCN - FTI Consulting, Inc. Reduce 0.03% 46 0.00
☰ TTEK - Tetra Tech, Inc. Reduce 0.05% 300 0.00
☰ PRSU - Viad Corp. Reduce 0.27% 293 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 0.33% 96 0.00
☰ TDW - Tidewater Inc. Reduce 0.93% 21,069 0.03
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 1.04% 41,835 0.08
☰ CMA - Comerica Inc. Reduce 1.04% 5,615 0.03
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 1.20% 400 0.00
☰ CSW - CSW Industrials Inc. Reduce 6.50% 9,774 0.03
☰ CSWC - Capital Southwest Reduce 6.50% 9,774 0.01
☰ WY - Weyerhaeuser Co. Reduce 7.07% 356,499 0.64
☰ BMCH - BMC Stock Holdings, Inc. Reduce 7.59% 24,328 0.03
☰ FIX - Comfort Systems USA, Inc. Reduce 16.01% 21,567 0.05
☰ FR - First Industrial Realty Trust, Inc. Reduce 16.42% 279,989 0.46
☰ BNY - The Bank of New York Mellon Cor Reduce 16.74% 130,866 0.35
☰ ICFI - ICF International, Inc. Reduce 22.25% 32,278 0.11
☰ TTEN - Total Fina ELF S A ADR Reduce 24.72% 201 0.00
☰ TRC - Tejon Ranch Co. Reduce 30.78% 568,463 0.69
☰ AMN - AMN Healthcare Services, Inc. Reduce 36.46% 31,994 0.09
☰ CCS - Century Communities, Inc. Reduce 41.86% 30,000 0.05
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 96.43% 6,930,330 7.84
☰ Y - Alleghany Corp. Sell 100.00% 70,805 2.02
☰ ARCO - Arcos Dorados Holdings Inc. Sell 100.00% 971,150 0.33
☰ LM - Legg Mason Inc. Sell 100.00% 187,411 0.32
☰ DB - Deutsche Bank Aktiengesellschaft Sell 100.00% 322,000 0.17
Q2 2018
☰ FPH - Five Point Holdings, LLC Add 225.09% 6,007,552 3.35
☰ LEN.B - Lennar CL B Add 149.61% 692,335 1.39
☰ HCC - Warrior Met Coal, Inc. Add 97.71% 1,243,282 1.70
☰ SRG - Seritage Growth Properties Add 36.97% 78,620 0.16
☰ MAC - The Macerich Co. Add 29.87% 363,613 1.02
☰ CDR - Cedar Realty Trust Inc Add 28.25% 49,628 0.01
☰ SMHI - SEACOR Marine Holdings Inc. Add 22.52% 65,750 0.08
☰ PB - Prosperity Bancshares, Inc. Add 20.36% 21,152 0.07
☰ MYRG - MYR Group Inc. Add 14.88% 36,724 0.06
☰ SEB - Seaboard Corp. Add 9.78% 126 0.02
☰ CSGS-OLD - CSG Systems International, Inc. Add 7.96% 9,629 0.02
☰ BXP - BXP, Inc. Add 3.68% 14,503 0.03
☰ PNC - The PNC Financial Services Group, Inc. Add 3.23% 1,289 0.01
☰ FCE.A - Forest City Enterprises Inc. CL A Add 2.15% 151,542 0.17
☰ TDW - Tidewater Inc. Add 1.17% 26,106 0.04
☰ FRPH - FRP Holdings, Inc. Add 0.78% 558 0.00
☰ AKR - Acadia Realty Trust Add 0.34% 6,260 0.01
☰ UNF - UniFirst Corp. Add 0.31% 92 0.00
☰ PRSU - Viad Corp. Add 0.27% 293 0.00
☰ UMBF - UMB Financial Corp. Add 0.27% 221 0.00
☰ FNF - Fidelity National Financial, Inc. Add 0.25% 1,471 0.00
☰ UHAL - U-Haul Holdings Co. Add 0.25% 2,140 0.00
☰ BMCH - BMC Stock Holdings, Inc. Add 0.24% 778 0.00
☰ TTEK - Tetra Tech, Inc. Add 0.22% 1,445 0.00
☰ ZION - Zions Bancorporation, National Association Add 0.22% 1,232 0.00
☰ LOW - Lowe's Companies, Inc. Add 0.21% 1,006 0.00
☰ VNO - Vornado Realty Trust Add 0.21% 1,731 0.01
☰ TPHS - Trinity Place Holdings Add 0.20% 9,865 0.00
☰ CUB - Cubic, Corp. Add 0.19% 246 0.00
☰ FR - First Industrial Realty Trust, Inc. Add 0.18% 2,994 0.00
☰ ICFI - ICF International, Inc. Add 0.17% 243 0.00
☰ Y - Alleghany Corp. Add 0.05% 33 0.00
☰ HA - Hawaiian Holdings Inc Buy 398,880 0.71
☰ ATNI - Atn International Inc Buy 115,053 0.30
☰ SAFM - Sanderson Farms Inc. Buy 15,407 0.08
☰ RESI - Front Yard Residential Corporation Buy 65,000 0.03
☰ GRBK - Green Brick Partners, Inc. Buy 50,000 0.02
☰ JCAP - Jernigan Capital Buy 25,000 0.02
☰ WY - Weyerhaeuser Co. Reduce 0.26% 13,177 0.02
☰ LEN - Lennar Corp. Reduce 0.32% 8,611 0.03
☰ CMA - Comerica Inc. Reduce 0.44% 2,398 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 2.14% 88,108 0.18
☰ FCN - FTI Consulting, Inc. Reduce 15.45% 24,515 0.06
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 15.94% 5,450 0.23
☰ TTEN - Total Fina ELF S A ADR Reduce 17.38% 171 0.00
☰ RYN - Rayonier Inc. Reduce 22.80% 699,327 1.25
☰ AMN - AMN Healthcare Services, Inc. Reduce 26.02% 30,868 0.09
☰ BNY - The Bank of New York Mellon Cor Reduce 28.16% 306,495 0.81
☰ TRC - Tejon Ranch Co. Reduce 30.29% 802,528 0.94
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 54.00% 378,000 0.27
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Sell 100.00% 271,200 2.40
☰ KEY - KeyCorp Sell 100.00% 850,900 0.85
☰ KFY - Korn Ferry Sell 100.00% 125,500 0.33
☰ TILE - Interface, Inc. Sell 100.00% 241,920 0.31
☰ CZZ - Cosan Ltd. Sell 100.00% 504,937 0.27
☰ DST - DST Systems Sell 100.00% 62,900 0.27
☰ NSIT - Insight Enterprises, Inc. Sell 100.00% 147,700 0.26
Q1 2018
☰ LEN.B - Lennar CL B Add 212.50% 314,681 0.73
☰ BXP - BXP, Inc. Add 148.24% 235,262 0.54
☰ HCC - Warrior Met Coal, Inc. Add 85.39% 586,102 0.84
☰ CSGS-OLD - CSG Systems International, Inc. Add 79.94% 53,716 0.12
☰ UHAL - U-Haul Holdings Co. Add 57.77% 319,380 0.56
☰ MAC - The Macerich Co. Add 43.22% 367,332 1.05
☰ SEB - Seaboard Corp. Add 37.57% 352 0.08
☰ TDW - Tidewater Inc. Add 33.26% 557,318 0.81
☰ FCE.A - Forest City Enterprises Inc. CL A Add 23.68% 1,346,825 1.39
☰ VNO - Vornado Realty Trust Add 20.20% 139,772 0.48
☰ BMCH - BMC Stock Holdings, Inc. Add 18.15% 49,149 0.05
☰ DB - Deutsche Bank Aktiengesellschaft Add 16.67% 100,000 0.07
☰ FPH - Five Point Holdings, LLC Add 3.23% 83,435 0.06
☰ Y - Alleghany Corp. Add 2.25% 1,555 0.05
☰ WTM - White Mountains Insurance Group, Ltd. Add 1.03% 347 0.01
☰ LOW - Lowe's Companies, Inc. Add 0.95% 4,497 0.02
☰ JBGS - JBG Smith Properties Add 0.84% 2,680 0.00
☰ TPHS - Trinity Place Holdings Add 0.64% 31,131 0.01
☰ RYN - Rayonier Inc. Add 0.61% 18,699 0.03
☰ FR - First Industrial Realty Trust, Inc. Add 0.57% 9,694 0.01
☰ ZION - Zions Bancorporation, National Association Add 0.51% 2,854 0.01
☰ FNF - Fidelity National Financial, Inc. Add 0.45% 2,626 0.00
☰ LEN - Lennar Corp. Add 0.38% 10,399 0.03
☰ BNY - The Bank of New York Mellon Cor Add 0.00% 19 0.00
☰ AKR - Acadia Realty Trust Buy 1,822,246 2.28
☰ ORIG - Ocean Rig UDW Inc. Buy 820,373 1.05
☰ SRG - Seritage Growth Properties Buy 212,680 0.39
☰ SMHI - SEACOR Marine Holdings Inc. Buy 291,900 0.28
☰ FRPH - FRP Holdings, Inc. Buy 71,864 0.10
☰ KEY - KeyCorp Reduce 0.09% 802 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.16% 4,300 0.00
☰ CMA - Comerica Inc. Reduce 1.12% 6,105 0.03
☰ VC - Visteon Corp. Reduce 3.75% 2,067 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.54% 195,394 0.41
☰ WY - Weyerhaeuser Co. Reduce 5.05% 268,854 0.46
☰ CZZ - Cosan Ltd. Reduce 10.31% 58,063 0.03
☰ PNC - The PNC Financial Services Group, Inc. Reduce 87.57% 281,620 1.95
☰ JCI - Johnson Controls International plc Sell 100.00% 1,228,339 2.25
☰ AMGN - Amgen Inc. Sell 100.00% 216,733 1.81
☰ RS - Reliance, Inc. Sell 100.00% 359,937 1.48
☰ EOG - EOG Resources, Inc. Sell 100.00% 248,842 1.29
☰ MAS - Masco Corp. Sell 100.00% 558,114 1.18
☰ KIM - Kimco Realty Corp. Sell 100.00% 1,080,300 0.94
☰ NTCT - NetScout Systems, Inc. Sell 100.00% 192,244 0.28
☰ SYNT - Syntel, Inc. Sell 100.00% 229,006 0.25
☰ AXE - Anixter International Inc. Sell 100.00% 58,456 0.21
☰ FNSR - Finisar Corp. Sell 100.00% 201,400 0.20
☰ PDCE - PDC Energy, Inc. Sell 100.00% 79,000 0.20
☰ SYNA - Synaptics Inc. Sell 100.00% 96,807 0.19
☰ CRZO - Carrizo Oil & Gas Inc. Sell 100.00% 177,853 0.18
☰ PRGS - Progress Software Corp. Sell 100.00% 87,555 0.18
☰ CNH - CNH Industrial N.V. Sell 100.00% 265,100 0.17
☰ ABM - ABM Industries Inc. Sell 100.00% 89,857 0.16
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Sell 100.00% 124,753 0.10
☰ VLY - Valley National Bancorp Sell 100.00% 189,675 0.10
☰ HAYN - Haynes International Inc. Sell 100.00% 4,900 0.01
Q4 2017
☰ LM - Legg Mason Inc. Add 215.87% 128,079 0.26
☰ LEN.B - Lennar CL B Add 193.59% 97,644 0.23
☰ TDW - Tidewater Inc. Add 164.16% 1,041,376 1.22
☰ MYRG - MYR Group Inc. Add 89.28% 116,424 0.20
☰ DB - Deutsche Bank Aktiengesellschaft Add 20.00% 100,000 0.09
☰ ALCO - Alico, Inc. Add 17.31% 20,724 0.03
☰ FCE.A - Forest City Enterprises Inc. CL A Add 17.04% 828,259 0.96
☰ TRC - Tejon Ranch Co. Add 16.50% 375,979 0.38
☰ FCN - FTI Consulting, Inc. Add 16.43% 22,391 0.05
☰ VC - Visteon Corp. Add 13.06% 6,366 0.04
☰ PB - Prosperity Bancshares, Inc. Add 11.64% 10,826 0.04
☰ CBSH - Commerce Bancshares, Inc Add 5.00% 6,566 0.01
☰ FPH - Five Point Holdings, LLC Add 4.82% 118,878 0.08
☰ WTM - White Mountains Insurance Group, Ltd. Add 3.83% 1,247 0.05
☰ JCI - Johnson Controls International plc Add 3.24% 38,591 0.07
☰ AMGN - Amgen Inc. Add 3.15% 6,609 0.06
☰ MAS - Masco Corp. Add 0.37% 2,069 0.00
☰ VNO - Vornado Realty Trust Add 0.28% 1,913 0.01
☰ MAC - The Macerich Co. Add 0.25% 2,128 0.01
☰ ZION - Zions Bancorporation, National Association Add 0.16% 867 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Add 0.06% 2,372 0.00
☰ UHAL - U-Haul Holdings Co. Buy 552,860 1.00
☰ HCC - Warrior Met Coal, Inc. Buy 686,383 0.83
☰ BXP - BXP, Inc. Buy 158,707 0.31
☰ RS - Reliance, Inc. Reduce 0.00% 13 0.00
☰ EOG - EOG Resources, Inc. Reduce 0.01% 14 0.00
☰ KEY - KeyCorp Reduce 0.01% 116 0.00
☰ LOW - Lowe's Companies, Inc. Reduce 0.29% 1,395 0.01
☰ FR - First Industrial Realty Trust, Inc. Reduce 5.50% 98,409 0.13
☰ WY - Weyerhaeuser Co. Reduce 5.53% 311,696 0.48
☰ RYN - Rayonier Inc. Reduce 9.34% 314,044 0.41
☰ LEN - Lennar Corp. Reduce 10.03% 302,272 0.69
☰ AMN - AMN Healthcare Services, Inc. Reduce 17.42% 25,025 0.05
☰ FIX - Comfort Systems USA, Inc. Reduce 20.52% 34,778 0.06
☰ NTCT - NetScout Systems, Inc. Reduce 22.39% 55,456 0.08
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 24.48% 290,599 0.89
☰ BNY - The Bank of New York Mellon Cor Reduce 29.79% 461,880 1.11
☰ NXRT - Nexpoint Residnl Tr Reduce 30.80% 7,700 0.01
☰ PNC - The PNC Financial Services Group, Inc. Reduce 33.78% 164,032 1.01
☰ CMA - Comerica Inc. Reduce 35.54% 301,227 1.04
☰ CRZO - Carrizo Oil & Gas Inc. Reduce 40.21% 119,600 0.09
☰ FNF - Fidelity National Financial, Inc. Reduce 41.38% 410,752 0.60
☰ SYNT - Syntel, Inc. Reduce 53.14% 259,691 0.23
☰ AXE - Anixter International Inc. Reduce 83.41% 293,895 1.13
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Reduce 89.42% 1,054,800 0.89
☰ HAYN - Haynes International Inc. Reduce 96.24% 125,543 0.20
☰ CERN - Cerner Corp. Sell 100.00% 408,748 1.33
☰ PKY - Parkway Inc. Sell 100.00% 1,050,762 1.10
☰ DVN - Devon Energy Corp. Sell 100.00% 618,038 1.03
☰ LIVN - LivaNova PLC Sell 100.00% 219,422 0.70
☰ CVA - Covanta Holding Corporation Sell 100.00% 513,533 0.35
☰ WKC - World Kinect Corp. Sell 100.00% 175,419 0.27
☰ PDCO - Patterson Companies Inc Sell 100.00% 131,100 0.23
☰ B - Barrick Mining Corp. Sell 100.00% 67,600 0.22
☰ HZN - Horizon Global Corp. Sell 100.00% 268,100 0.22
☰ LABL - Multi-Color Corporation Sell 100.00% 60,262 0.22
☰ NX - Quanex Building Products Corp. Sell 100.00% 214,700 0.22
☰ PLAB - Photronics Inc. Sell 100.00% 467,900 0.19
☰ TNET - Trinet Group Services Sell 100.00% 120,700 0.18
☰ CBM - Cambrex Corp. Sell 100.00% 63,085 0.16
☰ CORE - Core-Mark Holding Co. Inc. Sell 100.00% 91,661 0.13
☰ RL - Ralph Lauren Corp. Sell 100.00% 9,556 0.04
☰ AVT - Avnet, Inc. Sell 100.00% 13,379 0.02
☰ SHPG - Shire Plc - ADR Sell 100.00% 1,491 0.01
☰ VMI - Valmont Industries, Inc. Sell 100.00% 1,799 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Sell 100.00% 1,259 0.00
Q3 2017
☰ WSBC - WesBanco, Inc. Add 96.30% 54,600 0.10
☰ AMN - AMN Healthcare Services, Inc. Add 94.53% 69,800 0.15
☰ CRZO - Carrizo Oil & Gas Inc. Add 83.44% 135,300 0.10
☰ MAC - The Macerich Co. Add 69.27% 346,900 0.87
☰ PDCO - Patterson Companies Inc Add 60.86% 49,600 0.09
☰ JCI - Johnson Controls International plc Add 56.65% 430,233 0.79
☰ MYRG - MYR Group Inc. Add 39.61% 37,000 0.05
☰ CCS - Century Communities, Inc. Add 25.80% 14,697 0.02
☰ DB - Deutsche Bank Aktiengesellschaft Add 25.00% 100,000 0.08
☰ RS - Reliance, Inc. Add 14.38% 45,252 0.16
☰ FNSR - Finisar Corp. Add 10.42% 19,000 0.02
☰ PDCE - PDC Energy, Inc. Add 8.67% 6,300 0.01
☰ SYNA - Synaptics Inc. Add 6.02% 5,500 0.01
☰ WKC - World Kinect Corp. Add 5.47% 9,100 0.01
☰ FIX - Comfort Systems USA, Inc. Add 5.02% 8,100 0.01
☰ EOG - EOG Resources, Inc. Add 3.85% 9,235 0.04
☰ HAYN - Haynes International Inc. Add 2.56% 3,256 0.01
☰ TPHS - Trinity Place Holdings Add 0.22% 10,600 0.00
☰ ZION - Zions Bancorporation, National Association Add 0.22% 1,200 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Add 0.21% 8,899 0.02
☰ FR - First Industrial Realty Trust, Inc. Add 0.20% 3,500 0.00
☰ FCE.A - Forest City Enterprises Inc. CL A Add 0.13% 6,200 0.01
☰ LOW - Lowe's Companies, Inc. Add 0.13% 600 0.00
☰ RYN - Rayonier Inc. Add 0.11% 3,700 0.00
☰ KIM - Kimco Realty Corp. Buy 1,080,300 0.96
☰ TDW - Tidewater Inc. Buy 634,354 0.84
☰ JBGS - JBG Smith Properties Buy 319,357 0.50
☰ LEN - Lennar Corp. Reduce 0.03% 789 0.00
☰ CERN - Cerner Corp. Reduce 0.14% 570 0.00
☰ AMGN - Amgen Inc. Reduce 0.15% 306 0.00
☰ AXE - Anixter International Inc. Reduce 0.15% 541 0.00
☰ CVA - Covanta Holding Corporation Reduce 0.26% 1,362 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.29% 16,222 0.02
☰ DVN - Devon Energy Corp. Reduce 0.30% 1,845 0.00
☰ KEY - KeyCorp Reduce 0.60% 5,122 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 1.31% 434 0.02
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 1.87% 18,550 0.01
☰ LEN.B - Lennar CL B Reduce 2.44% 1,259 0.00
☰ SBSI - Southside Bancshares, Inc. Reduce 2.79% 5,685 0.01
☰ BMCH - BMC Stock Holdings, Inc. Reduce 4.45% 12,600 0.01
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Reduce 5.05% 62,700 0.05
☰ ALCO - Alico, Inc. Reduce 6.70% 8,596 0.01
☰ CBM - Cambrex Corp. Reduce 8.42% 5,800 0.02
☰ CNH - CNH Industrial N.V. Reduce 8.77% 25,500 0.01
☰ VMI - Valmont Industries, Inc. Reduce 9.23% 183 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 9.92% 6,900 0.03
☰ Y - Alleghany Corp. Reduce 10.90% 8,465 0.23
☰ BNY - The Bank of New York Mellon Cor Reduce 12.04% 212,113 0.49
☰ VNO - Vornado Realty Trust Reduce 12.67% 100,075 0.34
☰ CMA - Comerica Inc. Reduce 12.76% 123,983 0.41
☰ PNC - The PNC Financial Services Group, Inc. Reduce 13.10% 73,200 0.41
☰ G - Genpact Ltd. Reduce 14.14% 26,700 0.03
☰ PRGS - Progress Software Corp. Reduce 14.63% 15,000 0.02
☰ SP - SP Plus Corp. Reduce 16.08% 31,900 0.04
☰ ALG - Alamo Group Inc. Reduce 17.92% 10,200 0.04
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 19.27% 64,719 0.38
☰ VC - Visteon Corp. Reduce 21.22% 13,135 0.06
☰ B - Barrick Mining Corp. Reduce 25.88% 23,600 0.06
☰ SMP - Standard Motor Products, Inc. Reduce 25.89% 16,400 0.04
☰ CBSH - Commerce Bancshares, Inc Reduce 26.13% 46,457 0.09
☰ LABL - Multi-Color Corporation Reduce 26.57% 21,800 0.08
☰ MAS - Masco Corp. Reduce 28.63% 223,101 0.38
☰ DST - DST Systems Reduce 32.37% 30,100 0.08
☰ VLY - Valley National Bancorp Reduce 32.97% 93,300 0.05
☰ TNET - Trinet Group Services Reduce 34.90% 64,700 0.09
☰ LIVN - LivaNova PLC Reduce 57.86% 301,249 0.83
☰ RL - Ralph Lauren Corp. Reduce 97.34% 349,990 1.17
☰ AVT - Avnet, Inc. Reduce 97.41% 503,413 0.89
☰ SHPG - Shire Plc - ADR Reduce 97.85% 67,833 0.51
☰ BKD - Brookdale Senior Living Inc. Sell 100.00% 2,064,320 1.37
☰ VCA - VCA Antech Inc. Sell 100.00% 57,158 0.24
☰ GIII - G-III Apparel Group, Ltd. Sell 100.00% 194,701 0.22
☰ ANIP - ANI Pharmaceuticals, Inc. Sell 100.00% 49,933 0.11
☰ CIR - Circor International Inc. Sell 100.00% 22,467 0.06
☰ FPO - First Potomac Realty Trust Sell 100.00% 80,000 0.04
☰ UCP - UCP Inc. - Class A Sell 100.00% 63,659 0.03
☰ MTN - Vail Resorts, Inc. Sell 100.00% 0 0.00
Q2 2017
☰ TPH-OLD - Tri Pointe Homes, Inc. Add 97.83% 203,200 0.12
☰ AVT - Avnet, Inc. Add 81.75% 232,451 0.41
☰ EOG - EOG Resources, Inc. Add 52.73% 82,724 0.34
☰ MYRG - MYR Group Inc. Add 45.26% 29,100 0.04
☰ PLAB - Photronics Inc. Add 37.38% 127,300 0.05
☰ MAC - The Macerich Co. Add 29.81% 115,000 0.30
☰ CORE - Core-Mark Holding Co. Inc. Add 23.93% 17,699 0.03
☰ SP - SP Plus Corp. Add 17.12% 29,000 0.04
☰ KALU - Kaiser Aluminum Corp. Add 13.18% 8,100 0.03
☰ BMCH - BMC Stock Holdings, Inc. Add 11.66% 29,600 0.03
☰ CZZ - Cosan Ltd. Add 10.18% 52,000 0.01
☰ SYNT - Syntel, Inc. Add 8.26% 37,300 0.03
☰ VNO - Vornado Realty Trust Add 6.59% 48,861 0.17
☰ SYNA - Synaptics Inc. Add 6.29% 5,400 0.01
☰ TRC - Tejon Ranch Co. Add 2.19% 48,925 0.04
☰ TPHS - Trinity Place Holdings Add 1.12% 53,900 0.02
☰ PKY - Parkway Inc. Add 0.58% 6,100 0.01
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Add 0.28% 3,500 0.00
☰ NX - Quanex Building Products Corp. Add 0.23% 500 0.00
☰ FPH - Five Point Holdings, LLC Buy 2,466,661 1.64
☰ RS - Reliance, Inc. Buy 314,698 1.04
☰ DB - Deutsche Bank Aktiengesellschaft Buy 400,000 0.32
☰ FNSR - Finisar Corp. Buy 182,400 0.21
☰ HAYN - Haynes International Inc. Buy 127,187 0.21
☰ HZN - Horizon Global Corp. Buy 268,100 0.17
☰ PDCE - PDC Energy, Inc. Buy 72,700 0.14
☰ AMN - AMN Healthcare Services, Inc. Buy 73,842 0.13
☰ WSBC - WesBanco, Inc. Buy 56,700 0.10
☰ PNC - The PNC Financial Services Group, Inc. Reduce 0.06% 310 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.07% 3,205 0.01
☰ Y - Alleghany Corp. Reduce 0.14% 107 0.00
☰ CERN - Cerner Corp. Reduce 0.19% 779 0.00
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 0.22% 10,486 0.01
☰ LIVN - LivaNova PLC Reduce 0.24% 1,239 0.00
☰ SHPG - Shire Plc - ADR Reduce 0.26% 183 0.00
☰ BKD - Brookdale Senior Living Inc. Reduce 0.27% 5,634 0.00
☰ AMGN - Amgen Inc. Reduce 0.31% 654 0.00
☰ RL - Ralph Lauren Corp. Reduce 0.31% 1,107 0.00
☰ AXE - Anixter International Inc. Reduce 0.32% 1,136 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.32% 5,719 0.01
☰ CMA - Comerica Inc. Reduce 0.39% 3,791 0.01
☰ JCI - Johnson Controls International plc Reduce 0.47% 3,552 0.01
☰ CVA - Covanta Holding Corporation Reduce 0.51% 2,651 0.00
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.55% 9,900 0.01
☰ ALCO - Alico, Inc. Reduce 0.70% 904 0.00
☰ CRZO - Carrizo Oil & Gas Inc. Reduce 0.73% 1,200 0.00
☰ PRSU - Viad Corp. Reduce 0.82% 900 0.00
☰ ZION - Zions Bancorporation, National Association Reduce 1.26% 7,100 0.01
☰ RYN - Rayonier Inc. Reduce 2.71% 93,500 0.12
☰ FCN - FTI Consulting, Inc. Reduce 2.92% 4,100 0.01
☰ LEN - Lennar Corp. Reduce 2.93% 91,054 0.21
☰ LABL - Multi-Color Corporation Reduce 3.74% 3,184 0.01
☰ LEN.B - Lennar CL B Reduce 4.51% 2,443 0.00
☰ WY - Weyerhaeuser Co. Reduce 4.52% 267,507 0.42
☰ PB - Prosperity Bancshares, Inc. Reduce 6.06% 6,000 0.02
☰ VC - Visteon Corp. Reduce 6.64% 4,400 0.02
☰ DST - DST Systems Reduce 7.19% 7,200 0.02
☰ NTCT - NetScout Systems, Inc. Reduce 8.05% 21,700 0.04
☰ VMI - Valmont Industries, Inc. Reduce 8.11% 175 0.00
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 8.43% 5,600 0.02
☰ PRGS - Progress Software Corp. Reduce 8.72% 9,800 0.01
☰ CBSH - Commerce Bancshares, Inc Reduce 8.77% 17,102 0.04
☰ MAS - Masco Corp. Reduce 8.98% 76,901 0.12
☰ SBSI - Southside Bancshares, Inc. Reduce 10.10% 22,928 0.04
☰ TTEK - Tetra Tech, Inc. Reduce 11.93% 89,000 0.03
☰ B - Barrick Mining Corp. Reduce 12.48% 13,000 0.03
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 13.05% 5,000 0.01
☰ KEY - KeyCorp Reduce 14.06% 140,236 0.12
☰ LOW - Lowe's Companies, Inc. Reduce 14.86% 82,900 0.32
☰ UMBF - UMB Financial Corp. Reduce 15.82% 15,300 0.05
☰ VLY - Valley National Bancorp Reduce 16.22% 54,800 0.03
☰ ALG - Alamo Group Inc. Reduce 18.13% 12,600 0.05
☰ DVN - Devon Energy Corp. Reduce 19.32% 148,423 0.29
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 19.34% 80,547 0.44
☰ CBM - Cambrex Corp. Reduce 19.42% 16,600 0.04
☰ CUB - Cubic, Corp. Reduce 19.93% 32,900 0.08
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 21.61% 272,900 0.10
☰ DORM - Dorman Products, Inc. Reduce 25.34% 14,800 0.06
☰ G - Genpact Ltd. Reduce 25.79% 65,600 0.07
☰ SMP - Standard Motor Products, Inc. Reduce 26.00% 22,254 0.05
☰ VCA - VCA Antech Inc. Reduce 28.96% 23,300 0.10
☰ CNH - CNH Industrial N.V. Reduce 36.38% 166,200 0.07
☰ LM - Legg Mason Inc. Reduce 43.02% 44,800 0.07
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 48.69% 31,351 1.29
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 59.85% 1,877 0.00
☰ UCP - UCP Inc. - Class A Reduce 62.52% 106,200 0.05
☰ TTEN - Total Fina ELF S A ADR Reduce 64.94% 1,823 0.01
☰ MTN - Vail Resorts, Inc. Reduce 100.00% 21,839 0.19
☰ TFX - Teleflex Inc. Sell 100.00% 23,007 0.21
☰ FLWS - 1-800-Flowers.com Inc. Sell 100.00% 404,033 0.19
☰ FRGI - Fiesta Restaurant Group, Inc. Sell 100.00% 102,678 0.12
☰ SKT - Tanger Inc. Sell 100.00% 37,119 0.06
☰ FCE.B - Forest City Enterprises Inc. CL B Sell 100.00% 702 0.00
Q1 2017
☰ SYNA - Synaptics Inc. Add 443.72% 70,107 0.16
☰ LEN.B - Lennar CL B Add 344.32% 41,956 0.08
☰ NX - Quanex Building Products Corp. Add 173.56% 135,900 0.13
☰ BMCH - BMC Stock Holdings, Inc. Add 80.00% 112,800 0.12
☰ VOD - Vodafone Group Public Ltd. Co. Add 67.08% 1,259 0.00
☰ SYNT - Syntel, Inc. Add 62.31% 173,291 0.13
☰ CRZO - Carrizo Oil & Gas Inc. Add 58.98% 60,600 0.08
☰ TTEN - Total Fina ELF S A ADR Add 53.98% 984 0.00
☰ MAC - The Macerich Co. Add 44.33% 118,500 0.36
☰ TNET - Trinet Group Services Add 44.17% 56,800 0.08
☰ GIII - G-III Apparel Group, Ltd. Add 36.54% 52,100 0.05
☰ RL - Ralph Lauren Corp. Add 33.52% 90,537 0.34
☰ VMI - Valmont Industries, Inc. Add 26.96% 458 0.00
☰ TILE - Interface, Inc. Add 19.75% 39,900 0.03
☰ KALU - Kaiser Aluminum Corp. Add 16.48% 8,700 0.03
☰ G - Genpact Ltd. Add 14.75% 32,700 0.04
☰ TPHS - Trinity Place Holdings Add 14.46% 610,000 0.21
☰ WKC - World Kinect Corp. Add 10.13% 15,300 0.03
☰ ARCO - Arcos Dorados Holdings Inc. Add 8.55% 99,500 0.04
☰ PDCO - Patterson Companies Inc Add 8.09% 6,100 0.01
☰ ICFI - ICF International, Inc. Add 6.94% 9,400 0.02
☰ JCI - Johnson Controls International plc Add 6.61% 47,343 0.09
☰ DST - DST Systems Add 3.73% 3,600 0.01
☰ SHPG - Shire Plc - ADR Add 2.51% 1,702 0.01
☰ BKD - Brookdale Senior Living Inc. Add 2.27% 46,013 0.03
☰ CBM - Cambrex Corp. Add 2.27% 1,900 0.00
☰ LIVN - LivaNova PLC Add 1.19% 6,133 0.01
☰ KEY - KeyCorp Add 1.03% 10,208 0.01
☰ DVN - Devon Energy Corp. Add 0.52% 3,961 0.01
☰ BNY - The Bank of New York Mellon Cor Add 0.49% 8,671 0.02
☰ AXE - Anixter International Inc. Add 0.46% 1,628 0.01
☰ WTM - White Mountains Insurance Group, Ltd. Add 0.46% 295 0.01
☰ MAS - Masco Corp. Add 0.40% 3,453 0.01
☰ AMGN - Amgen Inc. Add 0.39% 822 0.01
☰ CERN - Cerner Corp. Add 0.34% 1,390 0.00
☰ LEN - Lennar Corp. Add 0.16% 5,007 0.01
☰ EOG - EOG Resources, Inc. Buy 156,897 0.71
☰ AVT - Avnet, Inc. Buy 284,341 0.61
☰ PLAB - Photronics Inc. Buy 340,600 0.17
☰ TPH-OLD - Tri Pointe Homes, Inc. Buy 207,700 0.12
☰ CORE - Core-Mark Holding Co. Inc. Buy 73,962 0.11
☰ CDR - Cedar Realty Trust Inc Buy 175,700 0.04
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 0.06% 2,732 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 0.10% 4,128 0.01
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.32% 5,800 0.01
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Reduce 0.51% 6,400 0.01
☰ LOW - Lowe's Companies, Inc. Reduce 0.53% 3,000 0.01
☰ SKT - Tanger Inc. Reduce 1.07% 400 0.00
☰ FRGI - Fiesta Restaurant Group, Inc. Reduce 1.39% 1,449 0.00
☰ WY - Weyerhaeuser Co. Reduce 1.56% 93,832 0.13
☰ PB - Prosperity Bancshares, Inc. Reduce 2.86% 2,917 0.01
☰ CUB - Cubic, Corp. Reduce 3.74% 6,414 0.01
☰ Y - Alleghany Corp. Reduce 5.54% 4,565 0.13
☰ CMA - Comerica Inc. Reduce 6.00% 62,260 0.20
☰ EME - EMCOR Group, Inc. Reduce 6.28% 5,500 0.02
☰ CNH - CNH Industrial N.V. Reduce 6.79% 33,300 0.01
☰ ZION - Zions Bancorporation, National Association Reduce 6.98% 42,400 0.08
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 9.08% 118,500 0.27
☰ SMP - Standard Motor Products, Inc. Reduce 10.60% 10,146 0.03
☰ PNC - The PNC Financial Services Group, Inc. Reduce 11.57% 73,174 0.40
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 11.94% 56,453 0.26
☰ PRSU - Viad Corp. Reduce 14.43% 18,398 0.04
☰ CIR - Circor International Inc. Reduce 14.47% 3,800 0.01
☰ LABL - Multi-Color Corporation Reduce 15.89% 16,100 0.06
☰ CBSH - Commerce Bancshares, Inc Reduce 17.59% 41,607 0.09
☰ MTN - Vail Resorts, Inc. Reduce 18.93% 5,100 0.04
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 19.02% 15,600 0.06
☰ ALG - Alamo Group Inc. Reduce 19.18% 16,500 0.06
☰ FLWS - 1-800-Flowers.com Inc. Reduce 19.45% 97,531 0.05
☰ UMBF - UMB Financial Corp. Reduce 24.34% 31,100 0.11
☰ MYRG - MYR Group Inc. Reduce 25.23% 21,700 0.04
☰ DORM - Dorman Products, Inc. Reduce 28.34% 23,100 0.08
☰ NSIT - Insight Enterprises, Inc. Reduce 29.98% 63,250 0.12
☰ VLY - Valley National Bancorp Reduce 33.61% 171,000 0.09
☰ VC - Visteon Corp. Reduce 39.80% 43,824 0.16
☰ CCS - Century Communities, Inc. Reduce 40.01% 38,000 0.04
☰ CVA - Covanta Holding Corporation Reduce 69.25% 1,165,444 0.84
☰ HAR - Harman International Industries, Inc. Sell 100.00% 395,177 2.04
☰ AGCO - AGCO Corp. Sell 100.00% 374,671 1.01
☰ APA - APA Corp. Sell 100.00% 257,260 0.76
☰ WCIC - WCI Communities Inc. Sell 100.00% 432,988 0.47
☰ KEX - Kirby Corp. Sell 100.00% 82,600 0.26
☰ MDRX - Allscripts Healthcare Solutions, Inc. Sell 100.00% 203,687 0.10
☰ SBSAA - Spanish Broadcasting System, Inc Sell 100.00% 639,603 0.09
Q4 2016
☰ TPHS - Trinity Place Holdings Add 33044.90% 4,206,285 1.81
☰ LEN - Lennar Corp. Add 199.93% 2,067,238 3.93
☰ SYNT - Syntel, Inc. Add 136.31% 160,418 0.15
☰ AMGN - Amgen Inc. Add 56.65% 76,036 0.52
☰ LIVN - LivaNova PLC Add 54.49% 181,929 0.38
☰ SP - SP Plus Corp. Add 38.36% 46,974 0.06
☰ WKC - World Kinect Corp. Add 12.13% 16,340 0.03
☰ CRZO - Carrizo Oil & Gas Inc. Add 11.16% 10,318 0.02
☰ DST - DST Systems Add 8.36% 7,454 0.02
☰ MAS - Masco Corp. Add 8.25% 64,969 0.10
☰ KALU - Kaiser Aluminum Corp. Add 6.83% 3,373 0.01
☰ G - Genpact Ltd. Add 6.47% 13,470 0.02
☰ CBSH - Commerce Bancshares, Inc Add 4.61% 10,425 0.02
☰ JCI - Johnson Controls International plc Add 1.41% 9,981 0.02
☰ PKY - Parkway Inc. Buy 1,044,662 1.08
☰ CERN - Cerner Corp. Buy 408,707 0.90
☰ KFY - Korn Ferry Buy 125,500 0.17
☰ TNET - Trinet Group Services Buy 128,600 0.15
☰ BMCH - BMC Stock Holdings, Inc. Buy 141,000 0.13
☰ NX - Quanex Building Products Corp. Buy 78,300 0.07
☰ SYNA - Synaptics Inc. Buy 15,800 0.04
☰ LEN.B - Lennar CL B Buy 12,185 0.02
☰ ANIP - ANI Pharmaceuticals, Inc. Reduce 0.24% 120 0.00
☰ LM - Legg Mason Inc. Reduce 0.31% 323 0.00
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 0.32% 664 0.00
☰ SEB - Seaboard Corp. Reduce 0.32% 3 0.00
☰ Y - Alleghany Corp. Reduce 0.32% 264 0.01
☰ NTCT - NetScout Systems, Inc. Reduce 0.33% 881 0.00
☰ ALCO - Alico, Inc. Reduce 0.39% 506 0.00
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 0.39% 323 0.00
☰ PB - Prosperity Bancshares, Inc. Reduce 0.39% 399 0.00
☰ B - Barrick Mining Corp. Reduce 0.40% 421 0.00
☰ CSGS-OLD - CSG Systems International, Inc. Reduce 0.40% 269 0.00
☰ MTN - Vail Resorts, Inc. Reduce 0.40% 109 0.00
☰ CIR - Circor International Inc. Reduce 0.41% 109 0.00
☰ CUB - Cubic, Corp. Reduce 0.41% 706 0.00
☰ PRGS - Progress Software Corp. Reduce 0.41% 461 0.00
☰ SKT - Tanger Inc. Reduce 0.41% 155 0.00
☰ TFX - Teleflex Inc. Reduce 0.41% 95 0.00
☰ VLY - Valley National Bancorp Reduce 0.41% 2,108 0.00
☰ CBM - Cambrex Corp. Reduce 0.42% 354 0.00
☰ FIX - Comfort Systems USA, Inc. Reduce 0.42% 683 0.00
☰ FRGI - Fiesta Restaurant Group, Inc. Reduce 0.42% 440 0.00
☰ PDCO - Patterson Companies Inc Reduce 0.42% 316 0.00
☰ VCA - VCA Antech Inc. Reduce 0.42% 336 0.00
☰ GIII - G-III Apparel Group, Ltd. Reduce 0.43% 617 0.00
☰ TTEK - Tetra Tech, Inc. Reduce 0.43% 3,235 0.00
☰ SBSI - Southside Bancshares, Inc. Reduce 0.44% 1,006 0.00
☰ PNC - The PNC Financial Services Group, Inc. Reduce 0.48% 3,019 0.01
☰ WY - Weyerhaeuser Co. Reduce 0.51% 31,026 0.05
☰ HAR - Harman International Industries, Inc. Reduce 0.53% 2,119 0.01
☰ SHPG - Shire Plc - ADR Reduce 0.61% 419 0.00
☰ RL - Ralph Lauren Corp. Reduce 0.66% 1,797 0.01
☰ DVN - Devon Energy Corp. Reduce 0.73% 5,587 0.01
☰ CVA - Covanta Holding Corporation Reduce 1.15% 19,573 0.01
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 1.93% 22,927 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 2.29% 100,638 0.17
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 3.04% 2,010 0.08
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Reduce 3.48% 44,959 0.05
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 3.69% 186,268 0.20
☰ TRC - Tejon Ranch Co. Reduce 3.79% 87,870 0.10
☰ RYN - Rayonier Inc. Reduce 4.01% 144,100 0.18
☰ VNO - Vornado Realty Trust Reduce 4.02% 31,048 0.12
☰ FNF - Fidelity National Financial, Inc. Reduce 4.03% 41,674 0.05
☰ LOW - Lowe's Companies, Inc. Reduce 4.05% 23,700 0.08
☰ NSIT - Insight Enterprises, Inc. Reduce 4.38% 9,654 0.01
☰ FLWS - 1-800-Flowers.com Inc. Reduce 6.30% 33,740 0.01
☰ CNH - CNH Industrial N.V. Reduce 8.30% 44,389 0.01
☰ FCN - FTI Consulting, Inc. Reduce 8.56% 13,143 0.03
☰ LABL - Multi-Color Corporation Reduce 9.29% 10,374 0.03
☰ UMBF - UMB Financial Corp. Reduce 9.99% 14,182 0.04
☰ ALG - Alamo Group Inc. Reduce 10.69% 10,296 0.03
☰ PRSU - Viad Corp. Reduce 11.46% 16,499 0.03
☰ ABM - ABM Industries Inc. Reduce 12.95% 13,367 0.02
☰ BNY - The Bank of New York Mellon Cor Reduce 13.51% 274,936 0.52
☰ CCS - Century Communities, Inc. Reduce 13.64% 15,000 0.02
☰ VC - Visteon Corp. Reduce 14.82% 19,156 0.07
☰ BKD - Brookdale Senior Living Inc. Reduce 15.84% 380,906 0.31
☰ WCIC - WCI Communities Inc. Reduce 18.15% 96,009 0.11
☰ DORM - Dorman Products, Inc. Reduce 18.25% 18,190 0.05
☰ TILE - Interface, Inc. Reduce 19.02% 47,453 0.04
☰ ICFI - ICF International, Inc. Reduce 19.74% 33,307 0.07
☰ FR - First Industrial Realty Trust, Inc. Reduce 19.92% 448,600 0.60
☰ KEX - Kirby Corp. Reduce 20.86% 21,775 0.06
☰ CZZ - Cosan Ltd. Reduce 21.51% 140,014 0.05
☰ UNF - UniFirst Corp. Reduce 23.82% 9,351 0.06
☰ MYRG - MYR Group Inc. Reduce 26.06% 30,310 0.04
☰ VMI - Valmont Industries, Inc. Reduce 28.28% 670 0.01
☰ KEY - KeyCorp Reduce 30.58% 434,820 0.25
☰ EME - EMCOR Group, Inc. Reduce 31.12% 39,580 0.11
☰ AGCO - AGCO Corp. Reduce 32.01% 176,433 0.41
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 32.24% 893 0.00
☰ CMA - Comerica Inc. Reduce 32.83% 507,189 1.13
☰ TTEN - Total Fina ELF S A ADR Reduce 35.06% 984 0.00
☰ APA - APA Corp. Reduce 36.52% 148,019 0.45
☰ UCP - UCP Inc. - Class A Reduce 37.42% 101,550 0.04
☰ SMP - Standard Motor Products, Inc. Reduce 37.82% 58,246 0.13
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 46.77% 1,146,900 1.27
☰ AXE - Anixter International Inc. Reduce 50.13% 354,273 1.08
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 57.44% 51,700 0.05
☰ MAC - The Macerich Co. Reduce 65.56% 508,900 1.94
☰ ZION - Zions Bancorporation, National Association Reduce 67.99% 1,289,300 1.88
☰ IM - Ingram Micro Inc. Sell 100.00% 110,658 0.19
☰ CST - CST Brands, Inc Sell 100.00% 60,534 0.14
☰ 25X - SPX Flow Inc. Sell 100.00% 67,624 0.10
☰ WMIH - WMI Holdings Corp, Sell 100.00% 216,706 0.02
Q3 2016
☰ CRZO - Carrizo Oil & Gas Inc. Add 97.09% 45,535 0.09
☰ GIII - G-III Apparel Group, Ltd. Add 60.28% 53,865 0.08
☰ SHPG - Shire Plc - ADR Add 42.61% 20,384 0.19
☰ LIVN - LivaNova PLC Add 24.58% 65,871 0.19
☰ KEX - Kirby Corp. Add 17.10% 15,241 0.05
☰ CBM - Cambrex Corp. Add 9.47% 7,258 0.02
☰ WKC - World Kinect Corp. Add 9.24% 11,397 0.02
☰ SEB - Seaboard Corp. Add 4.68% 42 0.01
☰ B - Barrick Mining Corp. Add 2.75% 2,800 0.01
☰ KALU - Kaiser Aluminum Corp. Add 2.59% 1,248 0.01
☰ WCIC - WCI Communities Inc. Add 0.73% 3,843 0.00
☰ SMP - Standard Motor Products, Inc. Add 0.08% 123 0.00
☰ SBSI - Southside Bancshares, Inc. Add 0.07% 149 0.00
☰ NSIT - Insight Enterprises, Inc. Add 0.04% 89 0.00
☰ TILE - Interface, Inc. Add 0.04% 103 0.00
☰ TTEK - Tetra Tech, Inc. Add 0.04% 275 0.00
☰ JCI - Johnson Controls International plc Buy 705,743 1.55
☰ FIX - Comfort Systems USA, Inc. Buy 162,058 0.22
☰ SP - SP Plus Corp. Buy 122,449 0.15
☰ Y - Alleghany Corp. Reduce 0.43% 359 0.01
☰ CNH - CNH Industrial N.V. Reduce 0.50% 2,689 0.00
☰ AXE - Anixter International Inc. Reduce 0.58% 4,116 0.01
☰ BKD - Brookdale Senior Living Inc. Reduce 0.81% 19,547 0.01
☰ HAR - Harman International Industries, Inc. Reduce 0.85% 3,420 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 0.94% 19,247 0.03
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 1.01% 4,808 0.02
☰ AMGN - Amgen Inc. Reduce 1.04% 1,416 0.01
☰ RL - Ralph Lauren Corp. Reduce 1.06% 2,919 0.01
☰ PNC - The PNC Financial Services Group, Inc. Reduce 1.21% 7,769 0.03
☰ KEY - KeyCorp Reduce 1.56% 22,558 0.01
☰ UCP - UCP Inc. - Class A Reduce 3.07% 8,591 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 3.35% 2,289 0.09
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 4.15% 190,330 0.29
☰ ALG - Alamo Group Inc. Reduce 6.41% 6,600 0.02
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Reduce 6.41% 88,400 0.08
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 6.84% 371,100 0.38
☰ RYN - Rayonier Inc. Reduce 7.42% 288,200 0.35
☰ ZION - Zions Bancorporation, National Association Reduce 7.43% 152,300 0.17
☰ FNF - Fidelity National Financial, Inc. Reduce 7.47% 83,498 0.10
☰ LEN - Lennar Corp. Reduce 7.47% 83,415 0.17
☰ LOW - Lowe's Companies, Inc. Reduce 7.50% 47,400 0.17
☰ CCS - Century Communities, Inc. Reduce 8.34% 10,000 0.01
☰ WY - Weyerhaeuser Co. Reduce 8.56% 565,848 0.77
☰ FRGI - Fiesta Restaurant Group, Inc. Reduce 8.60% 9,839 0.01
☰ FLWS - 1-800-Flowers.com Inc. Reduce 8.93% 52,519 0.02
☰ ICFI - ICF International, Inc. Reduce 11.72% 22,400 0.04
☰ VCA - VCA Antech Inc. Reduce 13.63% 12,745 0.04
☰ LABL - Multi-Color Corporation Reduce 13.75% 17,813 0.05
☰ VNO - Vornado Realty Trust Reduce 14.81% 134,215 0.50
☰ MTN - Vail Resorts, Inc. Reduce 15.34% 4,900 0.03
☰ AGCO - AGCO Corp. Reduce 20.47% 141,824 0.30
☰ MAS - Masco Corp. Reduce 20.48% 202,896 0.29
☰ FCN - FTI Consulting, Inc. Reduce 20.69% 40,062 0.07
☰ CMA - Comerica Inc. Reduce 20.90% 408,258 0.77
☰ CTT - Catchmark Timber Trust Inc. Reduce 21.57% 22,000 0.01
☰ WMIH - WMI Holdings Corp, Reduce 21.97% 61,000 0.01
☰ APA - APA Corp. Reduce 22.66% 118,776 0.30
☰ CVA - Covanta Holding Corporation Reduce 23.02% 509,157 0.38
☰ DVN - Devon Energy Corp. Reduce 23.27% 233,457 0.39
☰ MAC - The Macerich Co. Reduce 26.41% 278,500 1.09
☰ PRSU - Viad Corp. Reduce 26.45% 51,806 0.07
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 26.59% 429,563 0.09
☰ FR - First Industrial Realty Trust, Inc. Reduce 27.13% 838,300 1.07
☰ CZZ - Cosan Ltd. Reduce 27.83% 251,096 0.08
☰ VLY - Valley National Bancorp Reduce 29.72% 216,070 0.09
☰ PDCO - Patterson Companies Inc Reduce 30.75% 33,619 0.07
☰ FPO - First Potomac Realty Trust Reduce 31.57% 36,900 0.02
☰ TFX - Teleflex Inc. Reduce 33.51% 11,641 0.09
☰ CIR - Circor International Inc. Reduce 33.76% 13,443 0.03
☰ VMI - Valmont Industries, Inc. Reduce 35.54% 1,306 0.01
☰ CST - CST Brands, Inc Reduce 37.90% 36,947 0.07
☰ SKT - Tanger Inc. Reduce 57.07% 50,088 0.09
☰ JCN - Johnson Controls Inc. Sell 100.00% 604,458 1.22
☰ GM - General Motors Co. Sell 100.00% 671,819 0.87
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 55,866 0.17
☰ SEMG - SemGroup Corporation - CL A Sell 100.00% 113,491 0.17
☰ ENS - EnerSys Sell 100.00% 35,906 0.10
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/2016 Sell 100.00% 352,189 0.00
Q2 2016
☰ SEB - Seaboard Corp. Add 4626.32% 879 0.12
☰ TILE - Interface, Inc. Add 199.68% 166,159 0.11
☰ TPHS - Trinity Place Holdings Add 111.13% 6,700 0.00
☰ HAR - Harman International Industries, Inc. Add 43.50% 121,474 0.40
☰ RL - Ralph Lauren Corp. Add 20.09% 45,968 0.19
☰ WCIC - WCI Communities Inc. Add 19.53% 85,823 0.07
☰ B - Barrick Mining Corp. Add 9.78% 9,072 0.01
☰ CUB - Cubic, Corp. Add 9.47% 14,897 0.03
☰ SBSI - Southside Bancshares, Inc. Add 5.00% 10,849 0.01
☰ SYNT - Syntel, Inc. Add 4.84% 5,438 0.01
☰ JCN - Johnson Controls Inc. Buy 604,458 1.22
☰ AMGN - Amgen Inc. Buy 135,642 0.94
☰ LIVN - LivaNova PLC Buy 267,977 0.62
☰ SHPG - Shire Plc - ADR Buy 47,840 0.40
☰ NTCT - NetScout Systems, Inc. Buy 270,281 0.27
☰ GIII - G-III Apparel Group, Ltd. Buy 89,353 0.19
☰ FRGI - Fiesta Restaurant Group, Inc. Buy 114,406 0.11
☰ NXRT - Nexpoint Residnl Tr Buy 25,000 0.02
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 0.11% 1,699 0.00
☰ AXE - Anixter International Inc. Reduce 1.27% 9,121 0.02
☰ BKD - Brookdale Senior Living Inc. Reduce 1.92% 47,454 0.03
☰ GM - General Motors Co. Reduce 2.26% 15,529 0.02
☰ AGCO - AGCO Corp. Reduce 2.45% 17,372 0.03
☰ DVN - Devon Energy Corp. Reduce 3.02% 31,283 0.03
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 3.10% 147,025 0.20
☰ KEY - KeyCorp Reduce 3.53% 52,864 0.02
☰ Y - Alleghany Corp. Reduce 4.03% 3,487 0.07
☰ FCE.A - Forest City Enterprises Inc. CL A Reduce 4.19% 237,225 0.20
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Reduce 4.36% 62,900 0.05
☰ VNO - Vornado Realty Trust Reduce 5.10% 48,738 0.15
☰ RYN - Rayonier Inc. Reduce 5.16% 211,500 0.21
☰ ZION - Zions Bancorporation, National Association Reduce 5.27% 113,900 0.11
☰ FNF - Fidelity National Financial, Inc. Reduce 5.29% 62,436 0.06
☰ LEN - Lennar Corp. Reduce 5.29% 62,403 0.11
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 5.49% 3,969 0.13
☰ CMA - Comerica Inc. Reduce 5.52% 114,003 0.17
☰ UMBF - UMB Financial Corp. Reduce 5.52% 8,300 0.02
☰ CBSH - Commerce Bancshares, Inc Reduce 6.10% 14,677 0.02
☰ TTEN - Total Fina ELF S A ADR Reduce 8.15% 249 0.00
☰ FLWS - 1-800-Flowers.com Inc. Reduce 8.44% 54,200 0.02
☰ DORM - Dorman Products, Inc. Reduce 9.15% 10,038 0.02
☰ PRSU - Viad Corp. Reduce 9.43% 20,400 0.02
☰ CCS - Century Communities, Inc. Reduce 9.44% 12,500 0.01
☰ TFX - Teleflex Inc. Reduce 9.66% 3,714 0.02
☰ PNC - The PNC Financial Services Group, Inc. Reduce 9.74% 69,358 0.23
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 10.00% 10,000 0.01
☰ WY - Weyerhaeuser Co. Reduce 10.03% 736,936 0.90
☰ SMP - Standard Motor Products, Inc. Reduce 10.37% 17,800 0.02
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 12.31% 389 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 16.20% 396,894 0.58
☰ ALG - Alamo Group Inc. Reduce 17.28% 21,500 0.05
☰ UCP - UCP Inc. - Class A Reduce 17.65% 60,000 0.02
☰ FCN - FTI Consulting, Inc. Reduce 17.96% 42,389 0.06
☰ FPO - First Potomac Realty Trust Reduce 19.38% 28,100 0.01
☰ IM - Ingram Micro Inc. Reduce 20.76% 28,993 0.04
☰ CVA - Covanta Holding Corporation Reduce 21.48% 604,998 0.40
☰ MAC - The Macerich Co. Reduce 23.42% 322,600 1.01
☰ CZZ - Cosan Ltd. Reduce 23.57% 278,136 0.05
☰ NSIT - Insight Enterprises, Inc. Reduce 26.03% 77,600 0.09
☰ PRGS - Progress Software Corp. Reduce 26.13% 39,902 0.04
☰ G - Genpact Ltd. Reduce 28.78% 84,146 0.09
☰ VCA - VCA Antech Inc. Reduce 29.45% 39,051 0.09
☰ FR - First Industrial Realty Trust, Inc. Reduce 30.20% 1,336,600 1.20
☰ MAS - Masco Corp. Reduce 30.51% 434,877 0.54
☰ LOW - Lowe's Companies, Inc. Reduce 33.01% 311,400 0.93
☰ CSGS-OLD - CSG Systems International, Inc. Reduce 33.92% 34,626 0.06
☰ CST - CST Brands, Inc Reduce 33.99% 50,202 0.07
☰ CVCO - Cavco Industries, Inc. Reduce 34.53% 252,007 0.93
☰ CTT - Catchmark Timber Trust Inc. Reduce 35.81% 56,900 0.03
☰ TTEK - Tetra Tech, Inc. Reduce 44.54% 601,645 0.14
☰ APA - APA Corp. Reduce 47.93% 482,377 0.93
☰ BR - Broadridge Financial Solutions, Inc. Reduce 48.64% 52,912 0.12
☰ VMI - Valmont Industries, Inc. Reduce 55.48% 4,580 0.02
☰ SKT - Tanger Inc. Reduce 93.90% 1,350,763 1.93
☰ EQC - Equity Commonwealth Sell 100.00% 1,828,204 2.03
☰ PPS - Post Properties Inc. Sell 100.00% 798,642 1.88
☰ NLOK - Symantec Corp Sell 100.00% 1,510,674 1.09
☰ HHC - Howard Hughes Corporation Sell 100.00% 235,600 0.98
☰ BXLT - Baxalta Inc. Sell 100.00% 521,322 0.83
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Sell 100.00% 1,156,551 0.71
☰ HEROQ - Hercules Offshore, Inc. Sell 100.00% 812,533 0.08
☰ WFC - Wells Fargo & Co. Sell 100.00% 41,637 0.08
Q1 2016
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Add 165.55% 898,612 0.77
☰ LABL - Multi-Color Corporation Add 36.58% 34,691 0.07
☰ CUB - Cubic, Corp. Add 11.22% 15,871 0.03
☰ BAM.A - Brookfield Asset Mgmt. CL A Add 9.56% 413,494 0.57
☰ UNF - UniFirst Corp. Add 8.99% 3,240 0.01
☰ SBSI - Southside Bancshares, Inc. Add 7.23% 14,639 0.01
☰ VC - Visteon Corp. Add 4.64% 5,735 0.02
☰ CZZ - Cosan Ltd. Add 4.34% 49,127 0.01
☰ PNC - The PNC Financial Services Group, Inc. Add 1.18% 8,288 0.03
☰ ALCO - Alico, Inc. Add 0.16% 212 0.00
☰ DST - DST Systems Add 0.11% 96 0.00
☰ ICFI - ICF International, Inc. Add 0.09% 164 0.00
☰ VLY - Valley National Bancorp Add 0.08% 561 0.00
☰ CBSH - Commerce Bancshares, Inc Add 0.06% 134 0.00
☰ ABM - ABM Industries Inc. Add 0.05% 48 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 0.05% 53 0.00
☰ FCN - FTI Consulting, Inc. Add 0.05% 117 0.00
☰ FLWS - 1-800-Flowers.com Inc. Add 0.05% 332 0.00
☰ MYRG - MYR Group Inc. Add 0.04% 50 0.00
☰ TTEK - Tetra Tech, Inc. Add 0.03% 450 0.00
☰ FCE.A - Forest City Enterprises Inc. CL A Buy 5,661,733 4.71
☰ LEN - Lennar Corp. Buy 1,179,780 2.14
☰ FNF - Fidelity National Financial, Inc. Buy 1,180,168 1.06
☰ HAR - Harman International Industries, Inc. Buy 279,242 0.98
☰ HHC - Howard Hughes Corporation Buy 235,600 0.98
☰ RL - Ralph Lauren Corp. Buy 228,864 0.87
☰ CSW - CSW Industrials Inc. Buy 150,348 0.19
☰ CBM - Cambrex Corp. Buy 76,681 0.13
☰ CRZO - Carrizo Oil & Gas Inc. Buy 46,900 0.06
☰ TILE - Interface, Inc. Buy 83,211 0.06
☰ FCE.B - Forest City Enterprises Inc. CL B Buy 702 0.00
☰ SEB - Seaboard Corp. Buy 19 0.00
☰ TPHS - Trinity Place Holdings Buy 6,029 0.00
☰ BXLT - Baxalta Inc. Reduce 0.21% 1,115 0.00
☰ KEY - KeyCorp Reduce 0.37% 5,610 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.63% 14,632 0.01
☰ PRSU - Viad Corp. Reduce 0.64% 1,399 0.00
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/2016 Reduce 0.77% 2,729 0.00
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 1.02% 25,305 0.02
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Reduce 1.09% 12,752 0.01
☰ VMI - Valmont Industries, Inc. Reduce 2.76% 234 0.00
☰ Y - Alleghany Corp. Reduce 3.95% 3,560 0.06
☰ SBSAA - Spanish Broadcasting System, Inc Reduce 4.42% 29,609 0.00
☰ DVN - Devon Energy Corp. Reduce 5.66% 62,075 0.07
☰ UMBF - UMB Financial Corp. Reduce 6.00% 9,600 0.02
☰ MAS - Masco Corp. Reduce 6.73% 102,860 0.10
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 7.13% 124,162 0.01
☰ WCIC - WCI Communities Inc. Reduce 8.48% 40,684 0.03
☰ SMP - Standard Motor Products, Inc. Reduce 8.66% 16,270 0.02
☰ G - Genpact Ltd. Reduce 9.02% 29,000 0.02
☰ CST - CST Brands, Inc Reduce 9.05% 14,698 0.02
☰ ALG - Alamo Group Inc. Reduce 9.99% 13,800 0.02
☰ CNH - CNH Industrial N.V. Reduce 10.59% 63,599 0.01
☰ MTN - Vail Resorts, Inc. Reduce 10.66% 3,814 0.02
☰ EME - EMCOR Group, Inc. Reduce 10.71% 15,261 0.02
☰ AXE - Anixter International Inc. Reduce 14.16% 118,754 0.24
☰ BNY - The Bank of New York Mellon Cor Reduce 15.75% 458,181 0.63
☰ TFX - Teleflex Inc. Reduce 16.32% 7,500 0.03
☰ CMA - Comerica Inc. Reduce 16.51% 408,819 0.57
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 17.21% 17,111 0.03
☰ PB - Prosperity Bancshares, Inc. Reduce 17.24% 21,319 0.03
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 18.96% 16,928 0.41
☰ WY - Weyerhaeuser Co. Reduce 19.66% 1,797,921 1.79
☰ SEMG - SemGroup Corporation - CL A Reduce 20.25% 28,811 0.03
☰ BKD - Brookdale Senior Living Inc. Reduce 20.55% 639,183 0.39
☰ ZION - Zions Bancorporation, National Association Reduce 20.61% 561,300 0.51
☰ RYN - Rayonier Inc. Reduce 20.62% 1,064,200 0.79
☰ LOW - Lowe's Companies, Inc. Reduce 20.71% 246,440 0.62
☰ CVA - Covanta Holding Corporation Reduce 22.27% 807,194 0.42
☰ ENS - EnerSys Reduce 22.97% 10,710 0.02
☰ MAC - The Macerich Co. Reduce 23.73% 428,530 1.15
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 23.79% 227,767 0.63
☰ APA - APA Corp. Reduce 24.88% 333,402 0.49
☰ DORM - Dorman Products, Inc. Reduce 29.15% 45,152 0.07
☰ SYNT - Syntel, Inc. Reduce 29.98% 48,072 0.07
☰ FR - First Industrial Realty Trust, Inc. Reduce 31.09% 1,996,885 1.47
☰ SKT - Tanger Inc. Reduce 31.26% 654,196 0.71
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 31.32% 93,173 0.05
☰ NLOK - Symantec Corp Reduce 31.95% 709,164 0.50
☰ PRGS - Progress Software Corp. Reduce 32.90% 74,874 0.06
☰ IM - Ingram Micro Inc. Reduce 33.05% 68,951 0.07
☰ WKC - World Kinect Corp. Reduce 33.59% 62,369 0.08
☰ PPS - Post Properties Inc. Reduce 34.89% 428,009 0.84
☰ VNO - Vornado Realty Trust Reduce 37.53% 573,858 1.55
☰ 25X - SPX Flow Inc. Reduce 40.11% 45,291 0.04
☰ KALU - Kaiser Aluminum Corp. Reduce 46.65% 42,103 0.12
☰ EQC - Equity Commonwealth Reduce 46.83% 1,610,076 1.49
☰ AGCO - AGCO Corp. Reduce 49.77% 703,688 1.06
☰ KEX - Kirby Corp. Reduce 51.60% 95,020 0.17
☰ CSGS-OLD - CSG Systems International, Inc. Reduce 52.22% 111,585 0.14
☰ CIR - Circor International Inc. Reduce 52.32% 43,695 0.06
☰ GM - General Motors Co. Reduce 52.86% 770,695 0.87
☰ B - Barrick Mining Corp. Reduce 56.65% 121,216 0.14
☰ FCYA - Forest City Enterprises Inc. CL A Sell 100.00% 6,993,902 5.11
☰ L - Loews Corp. Sell 100.00% 701,723 0.90
☰ PKX - Posco ADR Sell 100.00% 651,865 0.77
☰ BMCH - Bmc Stock Holdings Sell 100.00% 209,240 0.12
☰ IUSV - iShares Core S&P U.S. Value ETF Sell 100.00% 2,356 0.01
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 1,487 0.01
Q4 2015
☰ SEMG - SemGroup Corporation - CL A Add 36.73% 38,225 0.04
☰ VOD - Vodafone Group Public Ltd. Co. Add 35.81% 833 0.00
☰ FCN - FTI Consulting, Inc. Add 11.87% 25,024 0.03
☰ CZZ - Cosan Ltd. Add 11.79% 119,285 0.01
☰ LABL - Multi-Color Corporation Add 8.25% 7,229 0.01
☰ VLY - Valley National Bancorp Add 7.94% 53,458 0.02
☰ NSIT - Insight Enterprises, Inc. Add 5.12% 14,513 0.01
☰ VC - Visteon Corp. Add 2.06% 2,495 0.01
☰ SBSI - Southside Bancshares, Inc. Add 1.78% 3,537 0.00
☰ BXLT - Baxalta Inc. Buy 522,437 0.68
☰ KEX - Kirby Corp. Buy 184,154 0.32
☰ BMCH - Bmc Stock Holdings Buy 209,240 0.12
☰ MYRG - MYR Group Inc. Buy 116,260 0.08
☰ HEROQ - Hercules Offshore Buy 812,533 0.06
☰ WKC - World Kinect Corp. Reduce 0.02% 33 0.00
☰ DST - DST Systems Reduce 0.04% 32 0.00
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 0.06% 193 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 0.13% 2,312 0.00
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 0.41% 10,200 0.01
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/2016 Reduce 0.68% 2,414 0.00
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Reduce 0.72% 8,500 0.00
☰ DORM - Dorman Products, Inc. Reduce 0.83% 1,293 0.00
☰ TRC - Tejon Ranch Co. Reduce 1.26% 29,779 0.02
☰ FLWS - 1-800-Flowers.com Inc. Reduce 1.75% 11,418 0.00
☰ SBSAA - Spanish Broadcasting System, Inc Reduce 1.82% 12,425 0.00
☰ AXE - Anixter International Inc. Reduce 1.89% 16,169 0.03
☰ DVN - Devon Energy Corp. Reduce 2.03% 22,679 0.02
☰ ICFI - ICF International, Inc. Reduce 2.03% 3,953 0.00
☰ APA - APA Corp. Reduce 2.28% 31,275 0.03
☰ BR - Broadridge Financial Solutions, Inc. Reduce 2.32% 2,588 0.00
☰ PNC - The PNC Financial Services Group, Inc. Reduce 2.53% 18,245 0.05
☰ CNH - CNH Industrial N.V. Reduce 2.64% 16,280 0.00
☰ CMA - Comerica Inc. Reduce 4.46% 115,461 0.13
☰ WCIC - WCI Communities Inc. Reduce 5.03% 25,420 0.02
☰ WFC - Wells Fargo & Co. Reduce 5.66% 2,500 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 5.77% 264,641 0.23
☰ VNO - Vornado Realty Trust Reduce 6.13% 99,832 0.20
☰ WMIH - WMI Holdings Corp, Reduce 6.31% 18,700 0.00
☰ RYN - Rayonier Inc. Reduce 6.67% 368,812 0.23
☰ ZION - Zions Bancorporation, National Association Reduce 7.18% 210,600 0.16
☰ EQC - Equity Commonwealth Reduce 7.28% 269,875 0.21
☰ MAC - The Macerich Co. Reduce 7.56% 147,595 0.32
☰ LOW - Lowe's Companies, Inc. Reduce 7.78% 100,325 0.19
☰ BNY - The Bank of New York Mellon Cor Reduce 7.85% 247,915 0.27
☰ PPS - Post Properties Inc. Reduce 8.53% 114,363 0.19
☰ SKT - Tanger Inc. Reduce 8.53% 195,032 0.18
☰ CST - CST Brands, Inc Reduce 8.55% 15,189 0.01
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 9.30% 10,200 0.02
☰ ALCO - Alico, Inc. Reduce 9.83% 14,122 0.02
☰ CBSH - Commerce Bancshares, Inc Reduce 9.89% 26,419 0.02
☰ CUB - Cubic, Corp. Reduce 10.31% 16,254 0.02
☰ PRGS - Progress Software Corp. Reduce 11.84% 30,554 0.02
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 13.68% 1,108,083 0.63
☰ VCA - VCA Antech Inc. Reduce 13.87% 21,345 0.03
☰ IM - Ingram Micro Inc. Reduce 14.02% 34,009 0.03
☰ Y - Alleghany Corp. Reduce 14.10% 14,775 0.19
☰ EME - EMCOR Group, Inc. Reduce 14.65% 24,451 0.03
☰ FR - First Industrial Realty Trust, Inc. Reduce 14.68% 1,104,890 0.65
☰ B - Barrick Mining Corp. Reduce 14.85% 37,306 0.04
☰ SYNT - Syntel, Inc. Reduce 14.91% 28,091 0.04
☰ ALG - Alamo Group Inc. Reduce 14.95% 24,297 0.03
☰ CVA - Covanta Holding Corporation Reduce 15.62% 670,832 0.33
☰ KALU - Kaiser Aluminum Corp. Reduce 16.12% 17,350 0.04
☰ ANIP - ANI Pharmaceuticals, Inc. Reduce 16.18% 9,663 0.01
☰ 25X - SPX Flow Inc. Reduce 16.41% 22,163 0.02
☰ PB - Prosperity Bancshares, Inc. Reduce 16.67% 24,734 0.03
☰ SMP - Standard Motor Products, Inc. Reduce 16.95% 38,358 0.04
☰ MAS - Masco Corp. Reduce 16.97% 312,413 0.22
☰ TFX - Teleflex Inc. Reduce 18.03% 10,112 0.04
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 18.76% 20,619 0.43
☰ GM - General Motors Co. Reduce 21.96% 410,242 0.34
☰ TTEK - Tetra Tech, Inc. Reduce 22.10% 383,205 0.05
☰ WY - Weyerhaeuser Co. Reduce 22.53% 2,660,082 2.04
☰ AGCO - AGCO Corp. Reduce 23.04% 423,255 0.55
☰ NLOK - Symantec Corp Reduce 23.43% 679,280 0.37
☰ PRSU - Viad Corp. Reduce 23.99% 68,692 0.06
☰ G - Genpact Ltd. Reduce 24.55% 104,543 0.07
☰ PDCO - Patterson Companies Inc Reduce 24.67% 35,798 0.04
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Reduce 27.43% 205,200 0.13
☰ ENS - EnerSys Reduce 27.58% 17,752 0.03
☰ CIR - Circor International Inc. Reduce 28.21% 32,815 0.04
☰ UNF - UniFirst Corp. Reduce 28.61% 14,434 0.04
☰ CSGS-OLD - CSG Systems International, Inc. Reduce 29.32% 88,651 0.08
☰ CVCO - Cavco Industries, Inc. Reduce 31.00% 430,280 0.82
☰ MTN - Vail Resorts, Inc. Reduce 34.63% 18,948 0.06
☰ LM - Legg Mason Inc. Reduce 36.93% 61,159 0.07
☰ ABM - ABM Industries Inc. Reduce 39.91% 68,525 0.05
☰ KEY - KeyCorp Reduce 40.01% 1,002,326 0.36
☰ L - Loews Corp. Reduce 42.07% 509,627 0.52
☰ VMI - Valmont Industries, Inc. Reduce 43.07% 6,422 0.02
☰ BKD - Brookdale Senior Living Inc. Reduce 46.98% 2,756,701 1.77
☰ PKX - Posco ADR Reduce 56.93% 861,716 0.84
☰ IUSV - iShares Core S&P U.S. Value ETF Reduce 85.69% 42,327 0.05
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 85.74% 8,938 0.05
☰ HOUS - Realogy Holdings Corp. Sell 100.00% 1,689,009 1.78
☰ NVDA - NVIDIA Corp. Sell 100.00% 1,737,803 1.20
☰ H - Hyatt Hotels Corp. Sell 100.00% 482,381 0.64
☰ HCZ - HCC Insurance Holdings Sell 100.00% 187,613 0.41
☰ HYT - BlackRock Corporate High Yield Fund VI Sell 100.00% 1,304,420 0.36
☰ FSD - First Trust High Income Long/Short Fund Sell 100.00% 841,294 0.33
☰ HYI - Western Asset High Yield Defined Opportunity Fund Sell 100.00% 562,522 0.22
☰ CYN - City National Corp. Sell 100.00% 61,349 0.15
☰ BTZ - BlackRock Credit Allocation Income Trust Sell 100.00% 409,999 0.14
☰ HYB - New America High Income Fund, Inc Sell 100.00% 595,362 0.13
☰ MHY - Western Asset Managed High Income Fund Sell 100.00% 1,025,669 0.13
☰ NHS - Neuberger Berman High Yield Strategies Fund Sell 100.00% 425,826 0.12
☰ ARDC - Ares Dynamic Credit Allocation Fund, Inc. Sell 100.00% 253,978 0.10
☰ NBL - Noble Energy Inc. Sell 100.00% 122,223 0.10
☰ LXU - LSB Industries, Inc. Sell 100.00% 166,837 0.07
☰ RSTI - Rofin-Sinar Technologies Inc. Sell 100.00% 96,385 0.07
☰ SPXC* - SPX Corporation Sell 100.00% 83,019 0.03
☰ AKR - Acadia Realty Trust Sell 100.00% 19,999 0.02
☰ KIM - Kimco Realty Corp. Sell 100.00% 26,045 0.02
☰ TRNO - Terreno Realty Corp. Sell 100.00% 42,290 0.02
☰ AMD - Advanced Micro Devices, Inc. Sell 100.00% 250,000 0.01
☰ CDR - Cedar Realty Trust Inc Sell 100.00% 80,000 0.01
☰ PLD - Prologis, Inc. Sell 100.00% 8,880 0.01
☰ POWL - Powell Industries, Inc. Sell 100.00% 18,600 0.01
☰ PSB - PS Business Parks, Inc. Sell 100.00% 6,100 0.01
☰ 1367506D - Forest City Enterprises Inc. CL B Sell 100.00% 702 0.00
Q3 2015
☰ AXE - Anixter International Inc. Add 233.26% 598,329 0.97
☰ CNH - CNH Industrial N.V. Add 89.74% 291,842 0.05
☰ FLWS - 1-800-Flowers.com Inc. Add 88.52% 306,676 0.08
☰ BKD - Brookdale Senior Living Inc. Add 69.41% 2,404,007 1.54
☰ LABL - Multi-Color Corporation Add 57.26% 31,901 0.07
☰ WFC - Wells Fargo & Co. Add 45.97% 13,900 0.02
☰ CIR - Circor International Inc. Add 33.66% 29,296 0.03
☰ ARCO - Arcos Dorados Holdings Inc. Add 26.22% 362,261 0.03
☰ UCP - UCP Inc. - Class A Add 25.93% 70,000 0.01
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Add 25.48% 505,200 0.34
☰ PNC - The PNC Financial Services Group, Inc. Add 20.88% 124,779 0.31
☰ CUB - Cubic, Corp. Add 15.62% 21,309 0.03
☰ VNO - Vornado Realty Trust Add 15.38% 217,094 0.45
☰ ANIP - ANI Pharmaceuticals, Inc. Add 15.30% 7,926 0.01
☰ ICFI - ICF International, Inc. Add 15.12% 25,605 0.02
☰ MAC - The Macerich Co. Add 13.82% 237,200 0.51
☰ FR - First Industrial Realty Trust, Inc. Add 13.80% 912,700 0.54
☰ BAM.A - Brookfield Asset Mgmt. CL A Add 10.75% 445,461 0.39
☰ SMP - Standard Motor Products, Inc. Add 9.82% 20,233 0.02
☰ SEMG - SemGroup Corporation - CL A Add 7.49% 7,252 0.01
☰ FCYA - Forest City Enterprises Inc. CL A Add 7.10% 537,137 0.30
☰ WY - Weyerhaeuser Co. Add 6.65% 735,671 0.56
☰ RYN - Rayonier Inc. Add 6.61% 342,900 0.21
☰ DORM - Dorman Products, Inc. Add 5.43% 8,040 0.01
☰ WCIC - WCI Communities Inc. Add 2.93% 14,386 0.01
☰ HYB - New America High Income Fund, Inc Add 2.32% 13,486 0.00
☰ HYI - Western Asset High Yield Defined Opportunity Fund Add 2.23% 12,272 0.00
☰ EQC - Equity Commonwealth Add 1.71% 62,400 0.05
☰ CST - CST Brands, Inc Add 1.56% 2,725 0.00
☰ PPS - Post Properties Inc. Add 1.44% 19,000 0.03
☰ ZION - Zions Bancorporation, National Association Add 1.43% 41,400 0.03
☰ HOUS - Realogy Holdings Corp. Add 1.39% 23,200 0.02
☰ FSD - First Trust High Income Long/Short Fund Add 1.37% 11,351 0.00
☰ LOW - Lowe's Companies, Inc. Add 1.35% 17,200 0.03
☰ H - Hyatt Hotels Corp. Add 1.28% 6,100 0.01
☰ SKT - Tanger Inc. Add 1.20% 27,100 0.02
☰ CVA - Covanta Holding Corporation Add 0.59% 25,106 0.01
☰ VCA - VCA Antech Inc. Add 0.04% 54 0.00
☰ KALU - Kaiser Aluminum Corp. Add 0.03% 27 0.00
☰ LXU - LSB Industries, Inc. Add 0.03% 61 0.00
☰ PRSU - Viad Corp. Add 0.03% 73 0.00
☰ CBSH - Commerce Bancshares, Inc Add 0.02% 66 0.00
☰ G - Genpact Ltd. Add 0.02% 80 0.00
☰ KW-OLD - Kennedy-Wilson Holdings, Inc. Buy 748,000 0.46
☰ VC - Visteon Corp. Buy 121,038 0.34
☰ SBSI - Southside Bancshares, Inc. Buy 198,830 0.15
☰ 25X - SPX Flow Inc. Buy 135,078 0.13
☰ DST - DST Systems Buy 89,082 0.13
☰ NBL - Noble Energy Inc. Buy 122,223 0.10
☰ CZZ - Cosan Ltd. Buy 1,011,834 0.08
☰ IUSV - iShares Core S&P U.S. Value ETF Buy 49,395 0.06
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 10,425 0.06
☰ CTT - Catchmark Timber Trust Inc. Buy 158,900 0.05
☰ SPXC* - SPX Corporation Buy 83,019 0.03
☰ WMIH - WMI Holdings Corp, Buy 296,406 0.02
☰ TRCHW - Tejon Ranch Co. WTS EXP 08/31/201 Reduce 0.56% 2,000 0.00
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Reduce 0.80% 9,500 0.01
☰ NLOK - Symantec Corp Reduce 1.25% 36,690 0.02
☰ TRC - Tejon Ranch Co. Reduce 1.30% 31,128 0.02
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 2.71% 38,642 0.08
☰ KEY - KeyCorp Reduce 2.90% 74,740 0.03
☰ L - Loews Corp. Reduce 3.11% 38,937 0.04
☰ GM - General Motors Co. Reduce 3.19% 61,499 0.05
☰ AGCO - AGCO Corp. Reduce 3.47% 65,971 0.10
☰ B - Barrick Mining Corp. Reduce 4.42% 11,614 0.01
☰ CSGS-OLD - CSG Systems International, Inc. Reduce 5.29% 16,900 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 5.78% 193,799 0.21
☰ UNF - UniFirst Corp. Reduce 5.79% 3,100 0.01
☰ MAS - Masco Corp. Reduce 5.89% 115,187 0.07
☰ Y - Alleghany Corp. Reduce 6.49% 7,275 0.09
☰ WKC - World Kinect Corp. Reduce 8.85% 18,026 0.02
☰ APA - APA Corp. Reduce 11.78% 183,115 0.27
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 11.78% 14,637 0.03
☰ HCZ - HCC Insurance Holdings Reduce 12.08% 25,782 0.05
☰ PB - Prosperity Bancshares, Inc. Reduce 12.73% 21,642 0.03
☰ CMA - Comerica Inc. Reduce 12.84% 381,844 0.51
☰ EME - EMCOR Group, Inc. Reduce 13.60% 26,270 0.03
☰ VMI - Valmont Industries, Inc. Reduce 14.47% 2,522 0.01
☰ TTEK - Tetra Tech, Inc. Reduce 15.18% 310,185 0.04
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 16.02% 20,961 0.36
☰ ARDC - Ares Dynamic Credit Allocation Fund, Inc. Reduce 17.45% 53,688 0.02
☰ PKX - Posco ADR Reduce 19.56% 368,108 0.47
☰ CYN - City National Corp. Reduce 20.00% 1 0.03
☰ PRGS - Progress Software Corp. Reduce 21.07% 68,921 0.05
☰ MTN - Vail Resorts, Inc. Reduce 22.89% 16,237 0.05
☰ FCN - FTI Consulting, Inc. Reduce 26.65% 76,590 0.08
☰ DVN - Devon Energy Corp. Reduce 27.94% 433,933 0.67
☰ ABM - ABM Industries Inc. Reduce 28.62% 68,856 0.06
☰ NVDA - NVIDIA Corp. Reduce 32.54% 33,530,200 0.44
☰ HYT - BlackRock Corporate High Yield Fund VI Reduce 34.66% 691,854 0.19
☰ BTZ - BlackRock Credit Allocation Income Trust Reduce 51.02% 427,054 0.14
☰ MDRX - Allscripts Healthcare Solutions, Inc. Reduce 51.66% 318,142 0.11
☰ RSTI - Rofin-Sinar Technologies Inc. Reduce 58.21% 134,251 0.10
☰ POWL - Powell Industries, Inc. Reduce 70.96% 45,450 0.01
☰ 1367506D - Forest City Enterprises Inc. CL B Reduce 71.37% 1,750 0.00
☰ R91 - Rosetta Resources Inc. Sell 100.00% 286,017 0.17
☰ EPAC - Actuant Corporation Sell 100.00% 257,877 0.15
☰ SXC - Suncoke Energy Inc. Sell 100.00% 421,206 0.14
☰ CKH - Seacor Holdings Inc. Sell 100.00% 64,104 0.12
☰ DHG - Deutsche High Income Opportunity Fund Sell 100.00% 309,656 0.12
☰ EPEGQ - EP Energy Corp. Sell 100.00% 328,445 0.11
☰ BRSWQ - Bristow Group Inc. Sell 100.00% 64,243 0.09
☰ WIRE - Encore Wire Corporation Sell 100.00% 30,842 0.04
☰ EXL - Excel Trust, Inc. Sell 100.00% 38,890 0.02
☰ CMO - Capstead Mortgage Corporation Sell 100.00% 12,500 0.00
☰ NLY - Annaly Capital Management, Inc. Sell 100.00% 13,215 0.00
☰ HTS - Hatteras Financial Corp. Sell 100.00% 5,630 0.00
Q2 2015
☰ MAC - The Macerich Co. Add 172.84% 1,087,200 2.11
☰ AXE - Anixter International Inc. Add 167.93% 160,767 0.27
☰ CIR - Circor International Inc. Add 101.93% 43,933 0.06
☰ RYN - Rayonier Inc. Add 52.88% 1,793,900 1.19
☰ BAM.A - Brookfield Asset Mgmt. CL A Add 44.96% 1,284,918 1.17
☰ VNO - Vornado Realty Trust Add 43.14% 425,528 0.85
☰ DORM - Dorman Products, Inc. Add 20.97% 25,681 0.03
☰ FR - First Industrial Realty Trust, Inc. Add 20.87% 1,142,400 0.56
☰ UCP - UCP Inc. - Class A Add 20.64% 46,200 0.01
☰ FCYA - Forest City Enterprises Inc. CL A Add 13.52% 900,789 0.52
☰ POWL - Powell Industries, Inc. Add 10.91% 6,300 0.00
☰ WY - Weyerhaeuser Co. Add 8.90% 904,437 0.74
☰ CST - CST Brands, Inc Add 8.28% 13,364 0.01
☰ WFC - Wells Fargo & Co. Add 8.23% 2,300 0.00
☰ PNC - The PNC Financial Services Group, Inc. Add 6.86% 38,351 0.10
☰ WKC - World Kinect Corp. Add 6.40% 12,257 0.02
☰ BKD - Brookdale Senior Living Inc. Add 5.31% 174,736 0.16
☰ GM - General Motors Co. Add 3.68% 68,539 0.06
☰ ARDC - Ares Dynamic Credit Allocation Fund, Inc. Add 2.17% 6,535 0.00
☰ HYB - New America High Income Fund, Inc Add 2.13% 12,148 0.00
☰ HYI - Western Asset High Yield Defined Opportunity Fund Add 2.03% 10,964 0.00
☰ FSD - First Trust High Income Long/Short Fund Add 1.98% 16,115 0.01
☰ HYT - BlackRock Corporate High Yield Fund VI Add 1.94% 37,903 0.01
☰ BTZ - BlackRock Credit Allocation Income Trust Add 1.88% 15,469 0.01
☰ HOUS - Realogy Holdings Corp. Add 0.43% 7,100 0.01
☰ LOW - Lowe's Companies, Inc. Add 0.43% 5,400 0.01
☰ PPS - Post Properties Inc. Add 0.43% 5,700 0.01
☰ SKT - Tanger Inc. Add 0.40% 9,000 0.01
☰ EQC - Equity Commonwealth Add 0.37% 13,400 0.01
☰ ZION - Zions Bancorporation, National Association Add 0.14% 4,100 0.00
☰ H - Hyatt Hotels Corp. Add 0.06% 300 0.00
☰ MAS - Masco Corp. Buy 1,955,858 1.19
☰ EPEGQ - EP Energy Corp. Buy 328,445 0.11
☰ FLWS - 1-800-Flowers.com Inc. Buy 346,433 0.09
☰ ANIP - ANI Pharmaceuticals, Inc. Buy 51,790 0.08
☰ CNH - CNH Industrial N.V. Buy 325,215 0.08
☰ FPO - First Potomac Realty Trust Buy 145,000 0.04
☰ AMD - Advanced Micro Devices, Inc. Buy 250,000 0.02
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Reduce 0.01% 200 0.00
☰ B - Barrick Mining Corp. Reduce 0.57% 1,500 0.00
☰ AGCO - AGCO Corp. Reduce 0.67% 12,866 0.02
☰ CVA - Covanta Holding Corporation Reduce 0.69% 29,652 0.02
☰ NLOK - Symantec Corp Reduce 0.85% 25,158 0.02
☰ PKX - Posco ADR Reduce 1.05% 19,917 0.03
☰ L - Loews Corp. Reduce 1.82% 23,158 0.03
☰ NVDA - NVIDIA Corp. Reduce 2.69% 2,845,240 0.04
☰ R91 - Rosetta Resources Inc. Reduce 2.95% 8,681 0.00
☰ CKH - Seacor Holdings Inc. Reduce 3.19% 2,115 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 5.45% 79,674 0.01
☰ CMA - Comerica Inc. Reduce 5.51% 173,472 0.21
☰ ALG - Alamo Group Inc. Reduce 6.57% 11,423 0.02
☰ APA - APA Corp. Reduce 6.57% 109,364 0.17
☰ PRGS - Progress Software Corp. Reduce 6.78% 23,800 0.02
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 7.42% 114,241 0.23
☰ BNY - The Bank of New York Mellon Cor Reduce 8.78% 322,287 0.34
☰ Y - Alleghany Corp. Reduce 9.87% 12,269 0.16
☰ DVN - Devon Energy Corp. Reduce 11.61% 204,120 0.33
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 12.74% 19,103 0.35
☰ CYN - City National Corp. Reduce 16.67% 1 0.03
☰ LABL - Multi-Color Corporation Reduce 19.43% 13,435 0.03
☰ SYNT - Syntel, Inc. Reduce 21.48% 51,545 0.07
☰ EME - EMCOR Group, Inc. Reduce 21.54% 53,031 0.06
☰ PDCO - Patterson Companies Inc Reduce 23.43% 44,419 0.06
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 31.02% 1,046 0.00
☰ KEY - KeyCorp Reduce 32.35% 1,233,438 0.46
☰ TTEN - Total Fina ELF S A ADR Reduce 32.97% 1,503 0.00
☰ RSTI - Rofin-Sinar Technologies Inc. Reduce 34.02% 118,922 0.07
☰ BRSWQ - Bristow Group Inc. Reduce 49.68% 63,437 0.09
☰ ENS - EnerSys Reduce 49.72% 63,657 0.11
☰ WIRE - Encore Wire Corporation Reduce 53.84% 35,970 0.04
☰ VMI - Valmont Industries, Inc. Reduce 91.46% 186,649 0.60
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 103,494 0.17
☰ CLH - Clean Harbors, Inc. Sell 100.00% 78,715 0.12
☰ ASNAEUR - Ascena Retail Group, Inc. Sell 100.00% 279,212 0.11
☰ DAR - Darling Ingredients Inc. Sell 100.00% 271,325 0.10
☰ SCL - Stepan Co. Sell 100.00% 59,197 0.07
☰ DST - DST Systems Sell 100.00% 9,100 0.03
☰ PPBI - Pacific Premier Bancorp Sell 100.00% 55,209 0.02
☰ COF.WS - Capital One Financial 2018 Warrants Sell 100.00% 15,000 0.01
☰ ECA - Encana Corporation Sell 100.00% 25,600 0.01
☰ WLK - Westlake Corp. Sell 100.00% 4,900 0.01
☰ VZ - Verizon Communications Inc. Sell 100.00% 1,395 0.00
Q1 2015
☰ PNC - The PNC Financial Services Group, Inc. Add 3808.24% 544,959 1.34
☰ DST - DST Systems Add 203.33% 12,200 0.02
☰ PRSU - Viad Corp. Add 191.24% 187,968 0.14
☰ POWL - Powell Industries, Inc. Add 80.75% 25,800 0.01
☰ WFC - Wells Fargo & Co. Add 67.28% 11,236 0.02
☰ VLY - Valley National Bancorp Add 42.18% 199,630 0.05
☰ RYN - Rayonier Inc. Add 34.45% 869,212 0.62
☰ UCP - UCP Inc. - Class A Add 28.77% 50,000 0.01
☰ IM - Ingram Micro Inc. Add 19.46% 39,517 0.03
☰ ALG - Alamo Group Inc. Add 18.82% 27,543 0.05
☰ CFR - Cullen/Frost Bankers, Inc. Add 16.60% 17,694 0.03
☰ CMA - Comerica Inc. Add 15.43% 420,530 0.50
☰ WCIC - WCI Communities Inc. Add 13.44% 58,179 0.04
☰ VMI - Valmont Industries, Inc. Add 12.14% 22,099 0.07
☰ ABM - ABM Industries Inc. Add 11.13% 24,085 0.02
☰ L - Loews Corp. Add 10.22% 118,046 0.13
☰ SKT - Tanger Inc. Add 10.12% 206,838 0.19
☰ CBSH - Commerce Bancshares, Inc Add 9.86% 23,966 0.02
☰ NSIT - Insight Enterprises, Inc. Add 9.30% 24,135 0.02
☰ WY - Weyerhaeuser Co. Add 9.28% 863,517 0.76
☰ NLOK - Symantec Corp Add 9.15% 248,129 0.15
☰ APA - APA Corp. Add 9.03% 137,729 0.22
☰ CST - CST Brands, Inc Add 9.02% 13,365 0.02
☰ WLK - Westlake Corp. Add 8.89% 400 0.00
☰ TTEN - Total Fina ELF S A ADR Add 8.52% 358 0.00
☰ PPS - Post Properties Inc. Add 6.95% 85,527 0.13
☰ PKX - Posco ADR Add 6.74% 120,120 0.17
☰ CVA - Covanta Holding Corporation Add 5.41% 220,762 0.13
☰ FCYA - Forest City Enterprises Inc. CL A Add 4.44% 283,454 0.19
☰ BKD - Brookdale Senior Living Inc. Add 3.89% 123,173 0.12
☰ AGCO - AGCO Corp. Add 3.45% 63,911 0.08
☰ UMBF - UMB Financial Corp. Add 3.01% 4,671 0.01
☰ FSD - First Trust High Income Long/Short Fund Add 1.98% 15,805 0.01
☰ ARDC - Ares Dynamic Credit Allocation Fund, Inc. Add 1.43% 4,260 0.00
☰ HYI - Western Asset High Yield Defined Opportunity Fund Add 1.39% 7,414 0.00
☰ EQC - Equity Commonwealth Add 1.01% 36,405 0.03
☰ FR - First Industrial Realty Trust, Inc. Add 0.90% 48,624 0.03
☰ ZION - Zions Bancorporation, National Association Add 0.87% 25,037 0.02
☰ LOW - Lowe's Companies, Inc. Add 0.74% 9,351 0.02
☰ HYB - New America High Income Fund, Inc Add 0.70% 3,971 0.00
☰ HOUS - Realogy Holdings Corp. Add 0.69% 11,398 0.01
☰ H - Hyatt Hotels Corp. Add 0.50% 2,368 0.00
☰ PNC.WS - PNC Financial Services Group 2018 Warrants Add 0.11% 2,100 0.00
☰ ALCO - Alico, Inc. Add 0.05% 75 0.00
☰ PB - Prosperity Bancshares, Inc. Add 0.05% 89 0.00
☰ SXC - Suncoke Energy Inc. Add 0.05% 225 0.00
☰ EME - EMCOR Group, Inc. Add 0.04% 87 0.00
☰ AXE - Anixter International Inc. Add 0.03% 28 0.00
☰ FCN - FTI Consulting, Inc. Add 0.03% 92 0.00
☰ KALU - Kaiser Aluminum Corp. Add 0.03% 35 0.00
☰ SEMG - SemGroup Corporation - CL A Add 0.03% 25 0.00
☰ WFC.WS - Wells Fargo & Co. 2018 Warrants Add 0.03% 400 0.00
☰ ENS - EnerSys Add 0.02% 25 0.00
☰ SMP - Standard Motor Products, Inc. Add 0.02% 35 0.00
☰ TTEK - Tetra Tech, Inc. Add 0.02% 440 0.00
☰ B - Barrick Mining Corp. Add 0.01% 37 0.00
☰ MAC - The Macerich Co. Buy 629,026 1.40
☰ DORM - Dorman Products, Inc. Buy 122,452 0.16
☰ R91 - Rosetta Resources Inc. Buy 294,698 0.13
☰ ASNAEUR - Ascena Retail Group, Inc. Buy 279,212 0.11
☰ CIR - Circor International Inc. Buy 43,100 0.06
☰ PPBI - Pacific Premier Bancorp Buy 55,209 0.02
☰ 1367506D - Forest City Enterprises Inc. CL B Buy 2,452 0.00
☰ HTS - Hatteras Financial Corp. Buy 5,630 0.00
☰ VOD - Vodafone Group Public Ltd. Co. Buy 3,372 0.00
☰ VZ - Verizon Communications Inc. Buy 1,395 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.23% 5,413 0.00
☰ DVN - Devon Energy Corp. Reduce 0.97% 17,162 0.03
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 1.22% 18,025 0.00
☰ NVDA - NVIDIA Corp. Reduce 1.50% 1,607,360 0.02
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 2.91% 4,488 0.08
☰ CVCO - Cavco Industries, Inc. (COM & Restricted) Reduce 3.77% 60,395 0.13
☰ BAM.A - Brookfield Asset Mgmt. CL A Reduce 6.41% 195,598 0.26
☰ GM - General Motors Co. Reduce 6.55% 130,513 0.12
☰ HYT - BlackRock Corporate High Yield Fund VI Reduce 7.70% 163,289 0.05
☰ VNO - Vornado Realty Trust Reduce 8.92% 96,591 0.22
☰ BTZ - BlackRock Credit Allocation Income Trust Reduce 8.94% 80,644 0.03
☰ Y - Alleghany Corp. Reduce 9.50% 13,051 0.16
☰ CSGS-OLD - CSG Systems International, Inc. Reduce 9.60% 33,912 0.02
☰ DHG - Deutsche High Income Opportunity Fund Reduce 10.29% 35,500 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 10.48% 429,808 0.47
☰ PDCO - Patterson Companies Inc Reduce 10.71% 22,729 0.03
☰ ACGL - Arch Capital Group Ltd. Reduce 15.11% 55,269 0.03
☰ BRSWQ - Bristow Group Inc. Reduce 15.85% 24,051 0.04
☰ MTN - Vail Resorts, Inc. Reduce 15.98% 13,492 0.03
☰ CUB - Cubic, Corp. Reduce 16.40% 26,763 0.04
☰ RSTI - Rofin-Sinar Technologies Inc. Reduce 17.22% 72,729 0.06
☰ PRGS - Progress Software Corp. Reduce 22.65% 102,740 0.07
☰ LM - Legg Mason Inc. Reduce 22.95% 49,335 0.07
☰ CMA.WS - Comerica Inc 2018 Warrants Reduce 23.08% 30,000 0.01
☰ CKH - Seacor Holdings Inc. Reduce 28.39% 26,249 0.05
☰ WKC - World Kinect Corp. Reduce 28.46% 76,158 0.10
☰ CLH - Clean Harbors, Inc. Reduce 31.02% 35,392 0.05
☰ HCZ - HCC Insurance Holdings Reduce 31.58% 98,499 0.14
☰ G - Genpact Ltd. Reduce 33.36% 213,156 0.11
☰ LXU - LSB Industries, Inc. Reduce 36.98% 127,217 0.08
☰ DAR - Darling Ingredients Inc. Reduce 38.62% 170,700 0.08
☰ KEY - KeyCorp Reduce 47.10% 3,394,865 1.26
☰ LABL - Multi-Color Corporation Reduce 50.58% 70,762 0.11
☰ UNF - UniFirst Corp. Reduce 57.10% 71,278 0.23
☰ SCL - Stepan Co. Reduce 68.59% 129,274 0.14
☰ TGT - Target Corp. Sell 100.00% 753,665 1.53
☰ HOY - Pinnacle Entertainment Inc. Sell 100.00% 255,200 0.15
☰ ERG1 - ERA Group Inc. Sell 100.00% 244,522 0.14
☰ RRX - Regal Rexnord Corp. Sell 100.00% 56,756 0.11
☰ ALLY - Ally Financial Inc. Sell 100.00% 149,500 0.09
☰ CTB - Cooper Tire & Rubber Co. Sell 100.00% 64,854 0.06
☰ AIG - American International Group, Inc. Sell 100.00% 28,200 0.04
☰ NAVI - Navient Corp. Sell 100.00% 71,100 0.04
☰ IDPK - Independence Bank Sell 100.00% 76,900 0.03
☰ VOYA - Voya Financial, Inc. Sell 100.00% 20,000 0.02
☰ EXLS - ExlService Holdings Inc. Sell 100.00% 15,007 0.01
☰ ISLE - Isle of Capri Casinos Inc. Sell 100.00% 35,743 0.01
☰ SNY - Sanofi Sell 100.00% 10,704 0.01
Q4 2014
☰ GM - General Motors Co. Add 1632.46% 1,876,791 1.75
☰ WCIC - WCI Communities Inc. Add 658.06% 375,768 0.20
☰ RYN - Rayonier Inc. Add 355.53% 1,969,199 1.48
☰ NAVI - Navient Corp. Add 255.50% 51,100 0.03
☰ WFC - Wells Fargo & Co. Add 255.42% 12,002 0.01
☰ BTZ - BlackRock Credit Allocation Income Trust Add 242.61% 638,888 0.22
☰ PNC - The PNC Financial Services Group, Inc. Add 235.05% 10,039 0.02
☰ HYT - BlackRock Corp Hi Yld Fd VI Add 173.15% 1,344,924 0.41
☰ CCS - Century Communities, Inc. Add 59.85% 49,600 0.02
☰ AIG - American International Group, Inc. Add 41.00% 8,200 0.01
☰ TGT - Target Corp. Add 34.47% 193,197 0.39
☰ ZION - Zions Bancorporation, National Association Add 31.05% 678,518 0.52
☰ UCP - UCP Inc. Add 30.34% 40,458 0.01
☰ WFC.WS - Wells Fargo & Co. Add 26.24% 246,673 0.14
☰ BKD - Brookdale Senior Living Inc. Add 23.85% 609,580 0.60
☰ FSD - First Trust Hi Inc Long/Sht Fd Add 22.20% 144,963 0.06
☰ APA - APA Corp. Add 17.92% 231,865 0.39
☰ PNC.WS - PNC Fin'l Serv. Gp Add 11.75% 208,204 0.14
☰ CMA - Comerica Inc. Add 10.63% 261,910 0.33
☰ AGCO - AGCO Corp. Add 10.53% 176,482 0.21
☰ MHY - Western Asset Mgd Hi Inc Fd Add 9.75% 91,097 0.01
☰ L - Loews Corp. Add 9.16% 97,000 0.11
☰ ALLY - Ally Financial Inc. Add 7.17% 10,000 0.01
☰ KEY - KeyCorp Add 6.20% 421,086 0.16
☰ H - Hyatt Hotels Corp. Add 1.99% 9,251 0.01
☰ VNO - Vornado Realty Trust Add 1.62% 17,253 0.04
☰ FR - First Industrial Realty Trust, Inc. Add 1.60% 85,386 0.05
☰ HOUS - Realogy Holdings Corp. Add 1.59% 25,793 0.03
☰ EQC - Equity Commonwealth Add 1.58% 55,880 0.04
☰ FCYA - Forest City Enter. Inc. Add 1.55% 97,087 0.06
☰ TRC - Tejon Ranch Co. Add 1.03% 24,406 0.02
☰ BAM.A - Brookfield Asset Mgmt. Add 0.63% 19,172 0.03
☰ CLH - Clean Harbors, Inc. Add 0.02% 24 0.00
☰ VMI - Valmont Industries, Inc. Buy 181,983 0.62
☰ B - Barrick Mining Corp. Buy 264,348 0.26
☰ PRSU - Viad Corp. Buy 98,288 0.07
☰ IDPK - Independence Bank Buy 76,900 0.03
☰ VOYA - Voya Financial, Inc. Buy 20,000 0.02
☰ DST - DST Sys Inc. Buy 6,000 0.01
☰ POWL - Powell Industries, Inc. Buy 31,950 0.01
☰ TTEN - Total Fina ELF S A Buy 4,201 0.01
☰ WLK - Westlake Corp. Buy 4,500 0.01
☰ NLOK - Symantec Corp. Reduce 0.48% 13,220 0.01
☰ DVN - Devon Energy Corp. Reduce 0.50% 8,893 0.01
☰ WY - Weyerhaeuser Co. Reduce 4.33% 420,865 0.30
☰ CVCO - Cavco Industries, Inc. Reduce 6.78% 116,384 0.18
☰ HYI - Western Asset Hi Yld Def Opp Fd Reduce 7.28% 41,778 0.02
☰ PKX - Posco ADR Reduce 7.57% 146,000 0.25
☰ BNY - The Bank of New York Mellon Cor Reduce 8.67% 389,265 0.34
☰ BRSWQ - Bristow Group Inc. Reduce 8.67% 14,407 0.02
☰ NVDA - NVIDIA Corp. Reduce 9.74% 11,601,680 0.12
☰ DHG - Deutsche Hi Inc Opp Fd Reduce 12.30% 48,400 0.02
☰ SNY - Sanofi Reduce 13.02% 1,602 0.00
☰ HYB - New America Hi Inc Fd, Inc Reduce 13.04% 84,871 0.02
☰ ARDC - Ares Dynamic Cr Allocation Fd, Inc. Reduce 13.19% 45,125 0.02
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 14.03% 241,338 0.03
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 15.14% 27,556 0.39
☰ NHS - Neuberger Berman Hgh Yld Fd Reduce 15.62% 78,800 0.02
☰ SKT - Tanger Inc. Reduce 16.83% 413,906 0.30
☰ PPS - Post Pptys Inc. Reduce 23.08% 369,330 0.42
☰ Y - Alleghany Corp. Reduce 24.04% 43,494 0.41
☰ LOW - Lowe's Companies, Inc. Reduce 27.23% 470,896 0.56
☰ ALCO - Alico, Inc. Reduce 37.43% 85,892 0.07
☰ CVA - Covanta Holding Corp. Reduce 37.47% 2,443,900 1.16
☰ VLY - Valley National Bancorp Reduce 45.40% 393,553 0.09
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 46.93% 94,253 0.16
☰ AXE - Anixter International Inc. Reduce 48.65% 90,686 0.17
☰ ERG1 - ERA Group Inc. Reduce 52.97% 275,371 0.13
☰ SEMG - SemGroup Corp. Reduce 59.07% 139,683 0.26
☰ ICFI - ICF International, Inc. Reduce 61.54% 270,933 0.18
☰ CYN - City National Corp. Reduce 64.71% 11 0.28
☰ EPAC - Actuant Corp. Reduce 65.11% 481,185 0.33
☰ VCA - VCA Antech Inc. Reduce 65.63% 293,851 0.26
☰ CST - CST Brands, Inc Reduce 65.65% 283,034 0.23
☰ MTN - Vail Resorts, Inc. Reduce 66.42% 167,014 0.33
☰ ABM - ABM Industries Inc. Reduce 66.70% 433,566 0.25
☰ ALG - Alamo Group Inc. Reduce 66.82% 294,834 0.27
☰ UNF - UniFirst Corp. Reduce 66.95% 252,835 0.55
☰ G - Genpact Ltd. Reduce 66.97% 1,295,538 0.48
☰ TTEK - Tetra Tech, Inc. Reduce 67.00% 4,147,930 0.46
☰ WKC - World Kinect Corp. Reduce 67.18% 547,877 0.49
☰ BR - Broadridge Financial Solutions, Inc. Reduce 67.49% 231,074 0.22
☰ DAR - Darling Ingredients Inc. Reduce 67.95% 936,996 0.39
☰ KALU - Kaiser Aluminum Corp. Reduce 67.95% 228,026 0.39
☰ CUB - Cubic, Corp. Reduce 67.97% 346,177 0.36
☰ SXC - Suncoke Energy Inc. Reduce 67.97% 893,235 0.45
☰ PDCO - Patterson Co. Inc Reduce 67.98% 450,740 0.42
☰ TFX - Teleflex Inc. Reduce 67.98% 119,025 0.28
☰ SMP - Standard Motor Products, Inc. Reduce 68.00% 437,721 0.34
☰ SCL - Stepan Co. Reduce 68.01% 400,644 0.40
☰ WIRE - Encore Wire Corp. Reduce 68.01% 142,017 0.12
☰ NSIT - Insight Enterprises, Inc. Reduce 68.02% 551,862 0.28
☰ LM - Legg Mason Inc. Reduce 68.05% 457,739 0.52
☰ UMBF - UMB Financial Corp. Reduce 68.05% 330,493 0.40
☰ IM - Ingram Micro Inc. Reduce 68.07% 432,944 0.25
☰ PB - Prosperity Bancshares, Inc. Reduce 68.08% 362,585 0.46
☰ MDRX - Allscripts Healthcare Sol., Inc. Reduce 68.10% 1,314,934 0.39
☰ EME - EMCOR Group, Inc. Reduce 68.20% 527,833 0.47
☰ FCN - FTI Consulting, Inc. Reduce 68.28% 618,439 0.48
☰ ACGL - Arch Capital Group Ltd. Reduce 68.35% 789,816 0.32
☰ LXU - LSB Industries, Inc. Reduce 68.63% 752,695 0.47
☰ CSGS-OLD - CSG Systems International, Inc. Reduce 68.77% 777,612 0.46
☰ CBSH - Commerce Bancshares, Inc Reduce 68.89% 538,166 0.39
☰ RSTI - Rofin-Sinar Tech Inc. Reduce 68.90% 935,479 0.48
☰ HCZ - HCC Insurance Holdings Reduce 70.27% 737,041 0.80
☰ PRGS - Progress Software Corp. Reduce 72.52% 1,197,282 0.64
☰ SYNT - Syntel, Inc. Reduce 73.64% 670,382 0.66
☰ ENS - EnerSys Reduce 74.38% 371,585 0.49
☰ LABL - Multi-Color Corp. Reduce 77.16% 472,670 0.48
☰ CKH - Seacor Holdings Inc. Reduce 77.69% 322,076 0.54
☰ RRX - Regal Rexnord Corp. Reduce 86.06% 350,434 0.51
☰ EXL - Excel Trust, Inc. Reduce 86.48% 248,725 0.07
☰ CTB - Cooper Tire & Rubber Co. Reduce 90.18% 595,246 0.38
☰ ISLE - Isle of Capri Casinos Inc. Reduce 96.43% 964,212 0.16
☰ EXLS - ExlService Holdings Inc. Reduce 97.27% 2,676,380 0.29
☰ ECA - Encana Corporation Reduce 97.58% 1,033,395 0.49
☰ IDCC - InterDigital, Inc. Sell 100.00% 648,252 0.58
☰ AXLL - Axiall Corp. Sell 100.00% 651,238 0.52
☰ WHG - Westwood Holdings Group Inc. Sell 100.00% 315,624 0.40
☰ MANT - Mantech International Corp. Sell 100.00% 567,492 0.34
☰ TG - Tredegar Corp. Sell 100.00% 689,569 0.28
☰ KMT - Kennametal Inc. Sell 100.00% 295,876 0.27
☰ OSK - Oshkosh Corp. Sell 100.00% 277,129 0.27
☰ ANVGQ - Allied Nevada Gold Sell 100.00% 1,961,723 0.15
☰ AKS - AK Steel Corp. Sell 100.00% 711,375 0.13
☰ KELYA - Kelly Services Inc. Sell 100.00% 225,000 0.08
☰ FSTR - Foster (LB) Co. Sell 100.00% 66,826 0.07
☰ 9TP - Texas Pacific Land Trust Sell 100.00% 8,543 0.04
☰ PDS - Precision Drilling Corp. Sell 100.00% 133,107 0.03
☰ FUR - Winthrop Realty Trust Sell 100.00% 60,000 0.02
Q3 2014
☰ HOUS - Realogy Holdings Corp. Add 297.20% 1,213,284 1.01
☰ HYT - BlackRock Corp Hi Yld Fd III Inc Add 130.43% 439,648 0.12
☰ ISLE - Isle of Capri Casinos Inc. Add 128.06% 561,500 0.10
☰ AIG - American International Group, Inc. Add 100.00% 10,000 0.01
☰ SMP - Standard Motor Products, Inc. Add 75.09% 276,077 0.21
☰ SKT - Tanger Inc. Add 69.28% 1,006,273 0.74
☰ AGCO - AGCO Corp. Add 66.49% 669,209 0.68
☰ MHY - Western Asset Mgd Hi Inc Fd Add 39.62% 265,200 0.03
☰ BKD - Brookdale Senior Living Inc. Add 38.52% 710,904 0.51
☰ PNC.WS - PNC Fin'l Serv. Gp Add 38.12% 489,200 0.25
☰ GM - General Motors Co. Add 32.96% 28,500 0.02
☰ FR - First Industrial Realty Trust, Inc. Add 23.94% 1,031,398 0.39
☰ SCL - Stepan Co. Add 23.12% 110,629 0.11
☰ VNO - Vornado Realty Trust Add 18.31% 164,895 0.27
☰ FSTR - Foster (LB) Co. Add 14.57% 8,500 0.01
☰ HYI - Western Asset Hi Yld Def Opp Fd Add 12.27% 62,696 0.02
☰ PDCO - Patterson Co. Inc Add 9.87% 59,556 0.06
☰ CUB - Cubic, Corp. Add 9.60% 44,603 0.05
☰ OSK - Oshkosh Corp. Add 9.27% 23,520 0.02
☰ FSD - First Trust Hi Inc Long/Sht Fd Add 7.23% 44,037 0.02
☰ NLOK - Symantec Corp. Add 4.70% 122,381 0.06
☰ UNF - UniFirst Corp. Add 4.63% 16,717 0.04
☰ WY - Weyerhaeuser Co. Add 3.71% 348,174 0.25
☰ HYB - New America Hi Inc Fd, Inc Add 2.00% 12,745 0.00
☰ ARDC - Ares Dynamic Cr Allocation Fd, Inc. Add 1.98% 6,639 0.00
☰ RYN - Rayonier Inc. Add 1.09% 5,987 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Add 0.84% 14,397 0.00
☰ WFC.WS - Wells Fargo & Co. Add 0.18% 1,700 0.00
☰ H - Hyatt Hotels Corp. Add 0.02% 100 0.00
☰ EQC - Equity Commonwealth Buy 3,540,070 2.04
☰ ZION - Zions Bancorporation, National Association Buy 2,185,403 1.42
☰ L - Loews Corp. Buy 1,058,399 0.99
☰ TGT - Target Corp. Buy 560,468 0.79
☰ RRX - Regal Rexnord Corp. Buy 407,190 0.59
☰ AXE - Anixter International Inc. Buy 186,395 0.35
☰ CLH - Clean Harbors, Inc. Buy 114,083 0.14
☰ HOY - Pinnacle Entertainment Inc. Buy 255,200 0.14
☰ DHG - Deutsche Hi Inc Opp Fd Buy 393,556 0.13
☰ UCP - UCP Inc. Buy 133,342 0.04
☰ CCS - Century Communities, Inc. Buy 82,874 0.03
☰ FUR - Winthrop Realty Trust Buy 60,000 0.02
☰ WCIC - WCI Communities Inc. Buy 57,102 0.02
☰ NAVI - Navient Corp. Buy 20,000 0.01
☰ PNC - The PNC Financial Services Group, Inc. Buy 4,271 0.01
☰ WFC - Wells Fargo & Co. Buy 4,699 0.01
☰ CVCO - Cavco Industries, Inc. Reduce 0.55% 9,448 0.02
☰ ALG - Alamo Group Inc. Reduce 0.77% 3,437 0.00
☰ WKC - World Kinect Corp. Reduce 1.21% 10,000 0.01
☰ CVA - Covanta Holding Corp. Reduce 1.51% 100,000 0.04
☰ ACGL - Arch Capital Group Ltd. Reduce 2.03% 24,000 0.01
☰ 9TP - Texas Pacific Land Trust Reduce 2.34% 205 0.00
☰ TRC - Tejon Ranch Co. Reduce 2.74% 66,767 0.04
☰ TRCHW - Tejon Ranch Co. Reduce 3.43% 12,747 0.00
☰ CMA - Comerica Inc. Reduce 3.62% 92,451 0.10
☰ PPS - Post Properties Inc. Reduce 3.97% 66,216 0.07
☰ APA - APA Corp. Reduce 4.38% 59,339 0.12
☰ TG - Tredegar Corp. Reduce 4.43% 31,952 0.02
☰ MDRX - Allscripts Healthcare Sol., Inc. Reduce 4.69% 95,000 0.03
☰ EME - EMCOR Group, Inc. Reduce 4.97% 40,490 0.04
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 5.03% 9,633 0.12
☰ LOW - Lowe's Companies, Inc. Reduce 5.89% 108,225 0.11
☰ SNY - Sanofi Reduce 8.18% 1,096 0.00
☰ BAM.A - Brookfield Asset Mgmt. Reduce 9.32% 311,690 0.28
☰ FCYA - Forest City Enter. Inc. Reduce 9.81% 683,632 0.28
☰ CKH - Seacor Holdings Inc. Reduce 9.92% 45,646 0.08
☰ BNY - The Bank of New York Mellon Cor Reduce 10.67% 536,747 0.41
☰ NVDA - NVIDIA Corp. Reduce 13.19% 18,092,120 0.17
☰ KEY - KeyCorp Reduce 13.50% 1,058,975 0.31
☰ DVN - Devon Energy Corp. Reduce 13.89% 287,697 0.47
☰ Y - Alleghany Corp. Reduce 16.36% 35,389 0.32
☰ PKX - Posco Reduce 16.95% 393,519 0.60
☰ VCA - VCA Antech Inc. Reduce 19.66% 109,580 0.08
☰ RSTI - Rofin-Sinar Tech. Inc. Reduce 20.09% 341,396 0.17
☰ LABL - Multi-Color Corp. Reduce 22.94% 182,342 0.15
☰ KALU - Kaiser Aluminum Corp. Reduce 23.13% 100,959 0.15
☰ MANT - Mantech International Corp. Reduce 23.86% 177,879 0.11
☰ WHG - Westwood Holdings Group Inc. Reduce 23.92% 99,253 0.12
☰ CSWC - Capital Southwest Reduce 29.21% 168,953 0.05
☰ ALCO - Alico, Inc. Reduce 29.53% 96,153 0.07
☰ ICFI - ICF International, Inc. Reduce 29.54% 184,566 0.13
☰ WIRE - Encore Wire Corp. Reduce 33.73% 106,286 0.11
☰ TFX - Teleflex Inc. Reduce 35.26% 95,371 0.21
☰ AXLL - Axiall Corp. Reduce 37.25% 386,558 0.38
☰ BRSWQ - Bristow Group Inc. Reduce 39.95% 110,529 0.18
☰ SEMG - SemGroup Corporation - CL A Reduce 51.12% 247,324 0.40
☰ EXL - Excel Trust, Inc. Reduce 69.36% 650,976 0.18
☰ ECA - Encana Corporation Reduce 73.54% 2,943,225 1.43
☰ BTZ - BlackRock Credit Allocation Income Trust Reduce 74.91% 786,211 0.22
☰ PDS - Precision Drilling Corp. Reduce 91.72% 73,759 0.43
☰ INTC - Intel Corp. Sell 100.00% 3,228,534 2.05
☰ MTX - Minerals Technologies Inc. Sell 100.00% 509,175 0.69
☰ EFII - Electronics for Imaging Inc. Sell 100.00% 661,109 0.61
☰ LM0 - Liberty Media Corp. Sell 100.00% 187,085 0.53
☰ PHH - PHH Corporation Sell 100.00% 974,903 0.46
☰ CALM - Cal-Maine Foods, Inc. Sell 100.00% 208,915 0.32
☰ BCOR - Blucora, Inc. Sell 100.00% 678,111 0.26
☰ AMH - American Homes 4 Rent Sell 100.00% 686,217 0.25
☰ CTO - CTO Realty Growth, Inc. Sell 100.00% 258,368 0.24
☰ AVX - AVX Corporation Sell 100.00% 819,541 0.22
☰ XJQCX - Nuveen Credit Strategies Inc Fd Sell 100.00% 979,439 0.19
☰ STRZA - Starz- Liberty Capital Sell 100.00% 291,574 0.18
☰ PCI - PIMCO Dynamic Credit Inc. Fd Sell 100.00% 179,209 0.09
☰ FHY - First Trust Strategic Hi IncFd II Sell 100.00% 188,173 0.06
☰ VZ - Verizon Communications Inc. Sell 100.00% 53,388 0.05
☰ CIF - MFS Intermediate Hi Inc Fd Sell 100.00% 524,984 0.03
☰ HIO - Western Asset Hi Inc Opp Fd Sell 100.00% 179,449 0.02
☰ SIR - Select Income REIT Sell 100.00% 40,000 0.02
☰ BPY - Brookfield Property Part. L.P Sell 100.00% 26,692 0.01
☰ SF6 - Stanley Furniture Co., Inc. Sell 100.00% 24,274 0.00
Q2 2014
☰ EPAC - Actuant Corp. Add 69.82% 303,852 0.21
☰ PB - Prosperity Bancshares, Inc. Add 63.67% 207,179 0.26
☰ SBSAA - Spanish Broadcasting Sys., Inc Add 57.55% 249,000 0.03
☰ WY - Weyerhaeuser Co. Add 43.38% 2,836,186 1.93
☰ SYNT - Syntel, Inc. Add 42.99% 273,710 0.24
☰ TG - Tredegar Corp. Add 23.47% 137,162 0.07
☰ IM - Ingram Micro Inc. Add 22.95% 118,708 0.07
☰ NLOK - Symantec Corp Add 21.37% 458,389 0.21
☰ EXLS - ExlService Holdings Inc. Add 20.55% 469,020 0.06
☰ CBSH - Commerce Bancshares, Inc Add 19.75% 128,859 0.09
☰ MDRX - Allscripts Healthcare Sol., Inc. Add 18.56% 317,075 0.10
☰ CUB - Cubic, Corp. Add 12.52% 51,727 0.05
☰ CKH - Seacor Holdings Inc. Add 10.99% 45,574 0.08
☰ CSGS-OLD - CSG Systems International, Inc. Add 9.96% 102,454 0.06
☰ ICFI - ICF International, Inc. Add 7.20% 41,946 0.03
☰ WKC - World Kinect Corp. Add 6.46% 50,079 0.05
☰ CMA - Comerica Inc. Add 6.07% 146,307 0.15
☰ DAR - Darling Ingredients Inc. Add 3.31% 44,174 0.02
☰ FHY - First Trust Strategic Hi IncFd II Add 2.25% 4,141 0.00
☰ PHH - PHH Corporation Add 2.11% 20,178 0.01
☰ HYI - Western Asset Hi Yld Def Opp Fd Add 2.02% 10,124 0.00
☰ HYB - New America Hi Inc Fd, Inc Add 1.98% 12,363 0.00
☰ ARDC - Ares Dynamic Cr Allocation Fd, Inc. Add 1.93% 6,354 0.00
☰ FSD - First Trust Hi Inc Long/Sht Fd Add 1.85% 11,040 0.00
☰ BTZ - BlackRock Credit Allocation Income Trust Add 1.78% 18,323 0.01
☰ HYT - BlackRock Corp Hi Yld Fd III Inc Add 1.32% 4,385 0.00
☰ ERG1 - ERA Group Inc. Add 1.04% 5,340 0.00
☰ LOW - Lowe's Companies, Inc. Add 0.25% 4,589 0.00
☰ FR - First Industrial Realty Trust, Inc. Add 0.21% 8,999 0.00
☰ VNO - Vornado Realty Trust Add 0.21% 1,896 0.00
☰ H - Hyatt Hotels Corp. Add 0.19% 899 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Add 0.04% 73 0.00
☰ AGCO - AGCO Corp. Buy 1,006,478 1.16
☰ PDCO - Patterson Companies Inc Buy 603,465 0.49
☰ CTB - Cooper Tire & Rubber Co. Buy 660,100 0.41
☰ ARCO - Arcos Dorados Holdings Inc. Buy 1,706,142 0.39
☰ SMP - Standard Motor Products, Inc. Buy 367,674 0.34
☰ HOUS - Realogy Holdings Corp. Buy 408,234 0.32
☰ XJQCX - Nuveen Credit Strategies Inc Fd Buy 979,439 0.19
☰ ALLY - Ally Financial Inc. Buy 139,500 0.07
☰ FSTR - Foster (LB) Company Buy 58,326 0.06
☰ AIG - American International Group, Inc. Buy 10,000 0.01
☰ ISLE - Isle of Capri Casinos Inc. Buy 438,455 0.00
☰ FCYA - Forest City Enter. Inc. Reduce 0.60% 41,841 0.02
☰ INTC - Intel Corp. Reduce 0.86% 28,104 0.01
☰ SKT - Tanger Inc. Reduce 1.56% 23,022 0.02
☰ 9TP - Texas Pacific Land Trust Reduce 2.10% 188 0.00
☰ PPS - Post Properties Inc. Reduce 2.10% 35,782 0.04
☰ BKD - Brookdale Senior Living Inc. Reduce 2.20% 41,533 0.03
☰ NVDA - NVIDIA Corp. Reduce 2.36% 3,316,680 0.03
☰ RSTI - Rofin-Sinar Tech. Inc. Reduce 2.83% 49,569 0.02
☰ ALCO - Alico, Inc. Reduce 2.87% 9,604 0.01
☰ ALG - Alamo Group Inc. Reduce 3.34% 15,351 0.02
☰ UMBF - UMB Financial Corp. Reduce 3.61% 18,165 0.02
☰ LABL - Multi-Color Corp. Reduce 3.84% 31,738 0.02
☰ Y - Alleghany Corp. Reduce 4.00% 9,004 0.08
☰ BNY - The Bank of New York Mellon Cor Reduce 5.05% 267,528 0.19
☰ UNF - UniFirst Corp. Reduce 6.13% 23,584 0.05
☰ FCN - FTI Consulting, Inc. Reduce 6.54% 63,353 0.04
☰ KALU - Kaiser Aluminum Corp. Reduce 6.74% 31,569 0.05
☰ PRGS - Progress Software Corp. Reduce 7.77% 139,078 0.06
☰ SXC - Suncoke Energy Inc. Reduce 8.22% 117,700 0.06
☰ APA - APA Corp. Reduce 8.45% 124,880 0.21
☰ KEY - KeyCorp Reduce 9.22% 797,063 0.23
☰ EFII - Electronics for Imaging Inc. Reduce 9.71% 71,113 0.06
☰ LM0 - Liberty Media Corp. Reduce 9.83% 20,404 0.06
☰ PKX - Posco Reduce 9.83% 253,143 0.36
☰ G - Genpact Ltd. Reduce 10.02% 215,499 0.08
☰ CYN - City National Corp. Reduce 10.53% 2 0.05
☰ CVCO - Cavco Industries, Inc. Reduce 10.79% 208,867 0.34
☰ BRSWQ - Bristow Group Inc. Reduce 10.85% 33,655 0.05
☰ EXL - Excel Trust, Inc. Reduce 11.68% 124,085 0.03
☰ VCA - VCA Antech Inc. Reduce 12.47% 79,400 0.05
☰ BCOR - Blucora, Inc. Reduce 12.50% 96,900 0.04
☰ WIRE - Encore Wire Corporation Reduce 12.50% 45,000 0.04
☰ CST - CST Brands, Inc Reduce 12.65% 62,437 0.04
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 12.77% 29,400 0.05
☰ MTN - Vail Resorts, Inc. Reduce 12.78% 36,859 0.05
☰ ABM - ABM Industries Inc. Reduce 12.81% 95,509 0.06
☰ ENS - EnerSys Reduce 12.81% 73,404 0.10
☰ TTEK - Tetra Tech, Inc. Reduce 12.87% 914,105 0.11
☰ BR - Broadridge Financial Solutions, Inc. Reduce 12.96% 50,971 0.04
☰ EME - EMCOR Group, Inc. Reduce 13.03% 122,013 0.12
☰ IDCC - InterDigital, Inc. Reduce 13.04% 97,200 0.07
☰ ECA - Encana Corp. Reduce 13.54% 626,707 0.27
☰ MANT - Mantech Intl Corp. Reduce 13.69% 118,269 0.07
☰ SNY - Sanofi Reduce 14.67% 2,304 0.00
☰ HCZ - HCC Insurance Holdings Reduce 15.04% 185,663 0.17
☰ OSK - Oshkosh Corp. Reduce 15.41% 46,213 0.06
☰ AXLL - Axiall Corporation Reduce 16.83% 210,023 0.19
☰ ACGL - Arch Capital Group Ltd. Reduce 17.49% 250,005 0.10
☰ SEMG - SemGroup Corporation Reduce 17.51% 102,722 0.14
☰ STRZA - Starz- Liberty Capital Reduce 17.87% 63,438 0.04
☰ PDS - Precision Drilling Corp. Reduce 18.84% 18,665 0.09
☰ DVN - Devon Energy Corp. Reduce 19.18% 491,477 0.68
☰ BAM.A - Brookfield Asset Mgmt. Reduce 19.58% 814,571 0.68
☰ MTX - Minerals Technologies Inc. Reduce 21.71% 141,213 0.19
☰ AMH - American Homes 4 Rent Reduce 22.08% 194,503 0.07
☰ LXU - LSB Industries, Inc. Reduce 22.30% 314,720 0.19
☰ SCL - Stepan Co. Reduce 22.46% 138,617 0.18
☰ LM - Legg Mason Inc. Reduce 23.07% 201,700 0.20
☰ RYN - Rayonier Inc. Reduce 24.37% 176,546 0.12
☰ TFX - Teleflex Inc. Reduce 26.84% 99,227 0.22
☰ GM - General Motors Co. Reduce 28.81% 35,000 0.03
☰ NSIT - Insight Enterprises, Inc. Reduce 36.26% 461,576 0.24
☰ VLY - Valley National Bancorp Reduce 37.38% 517,552 0.11
☰ CALM - Cal-Maine Foods, Inc. Reduce 48.11% 387,402 0.25
☰ TRNO - Terreno Realty Corp. Reduce 48.61% 40,000 0.01
☰ CTO - CTO Realty Growth, Inc. Reduce 51.57% 1,013,571 0.23
☰ KMT - Kennametal Inc. Reduce 54.78% 358,407 0.32
☰ VZ - Verizon Communications Inc. Reduce 67.68% 111,801 0.11
☰ SF6 - Stanley Furniture Co., Inc. Reduce 74.38% 70,484 0.01
☰ CMP - Compass Minerals International, Inc. Sell 100.00% 464,147 0.79
☰ SXT - Sensient Technologies Corp. Sell 100.00% 618,625 0.72
☰ SUSS - Susser Holdings Cor. Sell 100.00% 538,176 0.69
☰ BIGGQ - Big Lots, Inc. Sell 100.00% 546,692 0.42
☰ IIIN - Insteel Industries Inc. Sell 100.00% 508,683 0.21
☰ CLDPQ - Cloud Peak Energy Inc. Sell 100.00% 465,868 0.20
☰ ASNAEUR - Ascena Retail Group, Inc. Sell 100.00% 477,260 0.17
☰ TECK - Teck Resources Ltd. Sell 100.00% 360,260 0.16
☰ CASS - Cass Information Sys., Inc. Sell 100.00% 97,070 0.10
☰ RFP - Resolute Forest Prod., Inc. Sell 100.00% 206,686 0.09
☰ ABX - Barrick Gold Corp. Sell 100.00% 205,069 0.08
☰ CQB - Chiquita Brands Int'l Inc. Sell 100.00% 244,155 0.06
☰ XEADX - Wells Fargo Adv Inc Opp Fd Sell 100.00% 242,850 0.05
☰ ALX - Alexander's, Inc. Sell 100.00% 5,000 0.04
☰ DNN - Denison Mines Corp. Sell 100.00% 1,245,100 0.04
☰ KGC - Kinross Gold Corp. Sell 100.00% 259,956 0.02
☰ VOD - Vodafone Group Public Ltd. Co. Sell 100.00% 6,133 0.00
Q1 2014
☰ RYN - Rayonier Inc. Add 1227.33% 669,852 0.47
☰ TG - Tredegar Corp. Add 487.45% 484,885 0.23
☰ TECK - Teck Resources Ltd. Add 433.19% 292,693 0.13
☰ HYI - Western Asset Hi Yld Def Opp Fd Add 131.49% 284,483 0.10
☰ FCN - FTI Consulting, Inc. Add 99.27% 482,795 0.33
☰ HYB - New America Hi Inc Fd, Inc Add 52.60% 215,618 0.04
☰ NHS - Neuberger Berman Hi Yld Strat. Fd Add 40.95% 146,600 0.04
☰ APA - APA Corp. Add 35.37% 386,233 0.66
☰ WKC - World Kinect Corp. Add 29.67% 177,415 0.16
☰ ANVGQ - Allied Nevada Gold Add 29.11% 442,268 0.04
☰ ECA - Encana Corp. Add 26.44% 967,892 0.42
☰ UMBF - UMB Financial Corp. Add 26.08% 104,211 0.14
☰ ERG1 - ERA Group Inc. Add 19.07% 82,400 0.05
☰ PPS - Post Properties Inc. Add 17.01% 247,494 0.25
☰ SXC - Suncoke Energy Inc. Add 16.55% 203,285 0.10
☰ SBSAA - Spanish Broadcasting Sys., Inc Add 13.05% 49,951 0.01
☰ MDRX - Allscripts Healthcare Sol., Inc. Add 11.28% 173,253 0.06
☰ NLOK - Symantec Corp Add 9.07% 178,482 0.07
☰ CSGS-OLD - CSG Systems International, Inc. Add 7.88% 75,084 0.04
☰ DAR - Darling Ingredients Inc. Add 7.03% 87,621 0.04
☰ BCOR - Blucora, Inc. Add 6.99% 50,616 0.02
☰ Y - Alleghany Corp. Add 6.44% 13,630 0.11
☰ CBSH - Commerce Bancshares, Inc. Add 6.10% 37,506 0.03
☰ AXLL - Axiall Corporation Add 4.90% 58,295 0.05
☰ MTX - Minerals Technologies Inc. Add 4.54% 28,251 0.04
☰ FHY - First Trust Strategic Hi IncFd II Add 3.83% 6,791 0.00
☰ CUB - Cubic, Corp. Add 3.77% 15,000 0.02
☰ XEADX - Wells Fargo Adv Inc Opp Fd Add 3.73% 8,724 0.00
☰ FSD - First Trust Hi Inc Long/Sht Fd Add 3.18% 18,439 0.01
☰ RSTI - Rofin-Sinar Tech. Inc. Add 2.79% 47,391 0.02
☰ BTZ - BlackRock Credit Allocation Income Trust Add 2.49% 25,057 0.01
☰ MANT - Mantech International Corp. Add 2.38% 20,067 0.01
☰ LM - Legg Mason Inc. Add 2.21% 18,900 0.02
☰ EXL - Excel Trust, Inc. Add 2.17% 22,585 0.01
☰ ARDC - Ares Dynamic Cr Allocation Fd, Inc. Add 1.90% 6,128 0.00
☰ PKX - Posco Add 1.25% 31,766 0.05
☰ VLY - Valley National Bancorp Add 0.35% 4,788 0.00
☰ INTC - Intel Corp. Add 0.12% 4,000 0.00
☰ G - Genpact Ltd. Buy 2,149,998 0.77
☰ LABL - Multi-Color Corp. Buy 826,659 0.59
☰ PHH - PHH Corp. Buy 954,725 0.51
☰ PB - Prosperity Bancshares, Inc. Buy 325,374 0.44
☰ EPAC - Actuant Corp. Buy 435,210 0.31
☰ EXLS - ExlService Holdings Inc. Buy 2,282,395 0.29
☰ VZ - Verizon Communications Inc. Buy 165,189 0.16
☰ DNN - Denison Mines Corp. Buy 1,245,100 0.04
☰ 9TP - Texas Pacific Land Trust Buy 8,936 0.02
☰ VOD - Vodafone Group Public Ltd. Co. Buy 6,133 0.00
☰ HCZ - HCC Insurance Holdings Reduce 0.01% 81 0.00
☰ WFC.WS - Wells Fargo & Co. Reduce 0.23% 2,148 0.00
☰ PNC.WS - PNC Fin'l Serv. Gp Reduce 0.28% 3,634 0.00
☰ VNO - Vornado Realty Trust Reduce 0.32% 2,872 0.00
☰ CMA - Comerica Inc. Reduce 0.35% 8,586 0.01
☰ SKT - Tanger Inc. Reduce 0.38% 5,640 0.00
☰ LOW - Lowe's Companies, Inc. Reduce 0.53% 9,680 0.01
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.73% 31,547 0.01
☰ BKD - Brookdale Senior Living Inc. Reduce 0.74% 14,093 0.01
☰ FCYA - Forest City Enter. Inc. Reduce 0.86% 60,638 0.02
☰ NVDA - NVIDIA Corp. Reduce 1.00% 1,423,080 0.01
☰ BRSWQ - Bristow Group Inc. Reduce 1.46% 4,606 0.01
☰ CTO - CTO Realty Growth, Inc. Reduce 1.46% 29,141 0.01
☰ ALCO - Alico, Inc. Reduce 2.13% 7,300 0.01
☰ SNY - Sanofi Reduce 2.48% 399 0.00
☰ LXU - LSB Industries, Inc. Reduce 2.83% 41,152 0.03
☰ CVCO - Cavco Industries, Inc. Reduce 3.43% 68,744 0.08
☰ BIGGQ - Big Lots, Inc. Reduce 4.17% 23,773 0.02
☰ IDCC - InterDigital, Inc. Reduce 4.63% 36,159 0.02
☰ CKH - Seacor Holdings Inc. Reduce 4.83% 21,048 0.04
☰ ENS - EnerSys Reduce 4.84% 29,129 0.04
☰ H - Hyatt Hotels Corp. Reduce 5.31% 25,960 0.02
☰ ALG - Alamo Group Inc. Reduce 6.22% 30,500 0.04
☰ CSWC - Capital Southwest Reduce 6.60% 40,860 0.01
☰ UNF - UniFirst Corp. Reduce 9.98% 42,625 0.09
☰ IM - Ingram Micro Inc. Reduce 11.49% 67,165 0.03
☰ IIIN - Insteel Industries Inc. Reduce 14.91% 89,125 0.04
☰ CMP - Compass Minerals International, Inc. Reduce 15.23% 83,396 0.13
☰ DVN - Devon Energy Corp. Reduce 17.74% 552,587 0.67
☰ ABX - Barrick Gold Corp. Reduce 17.79% 44,378 0.02
☰ KMT - Kennametal Inc. Reduce 18.30% 146,590 0.15
☰ WY - Weyerhaeuser Co. Reduce 20.42% 1,677,212 1.03
☰ BAM.A - Brookfield Asset Mgmt. Reduce 21.19% 1,118,608 0.85
☰ WIRE - Encore Wire Corp. Reduce 22.66% 105,513 0.11
☰ KEY - KeyCorp Reduce 23.23% 2,614,798 0.68
☰ BNY - The Bank of New York Mellon Cor Reduce 25.59% 1,821,335 1.24
☰ ABM - ABM Industries Inc. Reduce 28.23% 293,226 0.16
☰ SXT - Sensient Technologies Corp. Reduce 28.68% 248,772 0.24
☰ PDS - Precision Drilling Corp. Reduce 30.06% 42,575 0.16
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 30.29% 83,244 0.98
☰ LM0 - Liberty Media Corp. Reduce 31.51% 95,470 0.27
☰ EME - EMCOR Group, Inc. Reduce 31.64% 433,511 0.36
☰ TRNO - Terreno Realty Corp. Reduce 32.15% 39,000 0.01
☰ CALM - Cal-Maine Foods, Inc. Reduce 32.47% 387,152 0.23
☰ OSK - Oshkosh Corp. Reduce 32.58% 144,879 0.14
☰ AVX - AVX Corporation Reduce 33.33% 1 0.13
☰ RFP - Resolute Forest Prod., Inc. Reduce 34.49% 108,809 0.03
☰ SEMG - SemGroup Corp. Reduce 34.79% 312,952 0.40
☰ CLDPQ - Cloud Peak Energy Inc. Reduce 37.81% 283,295 0.10
☰ ACGL - Arch Capital Group Ltd. Reduce 38.56% 897,123 0.35
☰ CDR - Cedar Shopping Centers Inc. Reduce 39.85% 53,000 0.01
☰ CASS - Cass Information Sys., Inc. Reduce 42.12% 93,244 0.09
☰ EFII - Electronics for Imaging Inc. Reduce 44.33% 582,985 0.44
☰ GM - General Motors Co. Reduce 45.15% 100,000 0.08
☰ ICFI - ICF International, Inc. Reduce 48.20% 542,364 0.37
☰ KGC - Kinross Gold Corp. Reduce 96.19% 6,565,198 0.56
☰ WY7 - Parkway Prop., Inc. Sell 100.00% 2,914,821 1.09
☰ NEM - Newmont Corp. Sell 100.00% 947,660 0.42
☰ ORB - Orbital Sciences Corp. Sell 100.00% 778,370 0.35
☰ JJSF - J&J Snack Foods Corp. Sell 100.00% 137,509 0.24
☰ PESXQ - Pioneer Energy Serv. Corp Sell 100.00% 1,062,874 0.17
☰ MYGN - Myriad Genetics Sell 100.00% 328,314 0.13
☰ AEO - American Eagle Outfitters, Inc. Sell 100.00% 407,998 0.11
☰ WW - Weight Watchers Int'l Sell 100.00% 165,285 0.11
☰ ESIO - Electro Scientific Ind., Inc. Sell 100.00% 477,069 0.10
☰ FPO - First Potomac Realty Trust Sell 100.00% 359,144 0.08
☰ BELFB - Bel Fuse Inc. Sell 100.00% 156,384 0.06
☰ CHKEUR - Chesapeake Energy Sell 100.00% 100,000 0.05
☰ VTGDF - Vantage Drilling Co. Sell 100.00% 1,400,000 0.05
☰ KWKAQ - Quicksilver Resources, Inc Sell 100.00% 650,000 0.04
☰ WLTGQ - Walter Energy, Inc. Sell 100.00% 125,000 0.04
☰ ARPI - American Res. Prop., Inc. Sell 100.00% 100,000 0.03
☰ CTB - Cooper Tire & Rubber Co. Sell 100.00% 40,000 0.02
☰ AUY - Yamana Gold Inc. Sell 100.00% 67,900 0.01
☰ CVE - Cenovus Energy Inc. Sell 100.00% 19,200 0.01
☰ ELD - Eldorado Gold Corp. Sell 100.00% 60,300 0.01
☰ IAG - IAMGOLD Corp. Sell 100.00% 158,825 0.01
☰ FNFG - First Niagara Fin'l Gp, Inc. Sell 100.00% 10,275 0.00
Q4 2013
☰ HYI - Western Asset Hi Yld Def Opp Fd Add 647.52% 187,405 0.06
☰ FSD - First Trust Hi Inc Long/Sht Fd Add 248.88% 413,430 0.14
☰ ANVGQ - Allied Nevada Gold Add 167.41% 951,250 0.06
☰ BTZ - BlackRock Credit Allocation Income Trust Add 124.87% 558,723 0.14
☰ DAR - Darling Ingredients Inc. Add 121.78% 684,860 0.28
☰ PPS - Post Properties Inc. Add 109.23% 759,385 0.67
☰ SIR - Select Income Add 100.00% 10,000 0.01
☰ GM - General Motors Co. Add 82.33% 100,000 0.08
☰ NHS - Neuberger Berman Hi Yld Strat. Fd Add 56.24% 128,881 0.03
☰ WLTGQ - Walter Energy, Inc. Add 56.05% 44,900 0.01
☰ BIGGQ - Big Lots, Inc. Add 27.61% 123,412 0.08
☰ FCN - FTI Consulting, Inc. Add 27.41% 104,642 0.08
☰ NSIT - Insight Enterprises, Inc. Add 23.31% 240,615 0.11
☰ HYB - New America Hi Inc Fd, Inc Add 23.07% 76,837 0.01
☰ FHY - First Trust Strategic Hi IncFd II Add 17.54% 26,448 0.01
☰ SNY - Sanofi Add 16.45% 2,275 0.00
☰ CUB - Cubic, Corp. Add 16.21% 55,506 0.06
☰ SUSS - Susser Holdings Corp. Add 16.01% 74,257 0.10
☰ SCL - Stepan Co. Add 15.71% 83,791 0.11
☰ BKD - Brookdale Senior Living Inc. Add 15.48% 254,820 0.14
☰ EME - EMCOR Group, Inc. Add 12.71% 154,505 0.13
☰ ECA - Encana Corp. Add 11.55% 379,214 0.13
☰ MDRX - Allscripts Healthcare Sol., Inc. Add 11.25% 155,221 0.05
☰ TTEK - Tetra Tech, Inc. Add 10.95% 701,055 0.08
☰ EXL - Excel Trust, Inc. Add 10.36% 97,600 0.02
☰ ERG1 - ERA Group Inc. Add 10.13% 39,760 0.02
☰ CIF - MFS Intermediate Hi Inc Fd Add 9.22% 44,334 0.00
☰ NVDA - NVIDIA Corp. Add 8.77% 11,443,160 0.09
☰ NEM - Newmont Corp. Add 8.40% 73,441 0.03
☰ RSTI - Rofin-Sinar Tech. Inc. Add 7.42% 117,458 0.06
☰ SKT - Tanger Inc. Add 6.19% 86,299 0.05
☰ CBSH - Commerce Bancshares, Inc Add 5.31% 31,006 0.02
☰ HCZ - HCC Insurance Holdings Add 5.22% 61,303 0.06
☰ CFR - Cullen/Frost Bankers, Inc. Add 4.90% 10,758 0.02
☰ UMBF - UMB Financial Corp. Add 4.67% 17,849 0.02
☰ KGC - Kinross Gold Corp. Add 3.90% 256,156 0.02
☰ NLOK - Symantec Corp. Add 2.85% 54,475 0.02
☰ BRSWQ - Bristow Group Inc. Add 2.69% 8,235 0.01
☰ WTM - White Mountains Insurance Group, Ltd. Add 1.47% 3,994 0.05
☰ CMA - Comerica Inc. Add 0.77% 18,421 0.02
☰ EFII - Electronics for Imaging Inc. Add 0.62% 8,093 0.01
☰ XEADX - Wells Fargo Adv Inc Opp Fd Add 0.52% 1,208 0.00
☰ PDS - Precision Drilling Corp. Add 0.01% 13 0.00
☰ TRCHW - Tejon Ranch Co. Add 0.00% 6 0.00
☰ WY7 - Parkway Prop., Inc. Buy 2,914,821 1.09
☰ LM - Legg Mason Inc. Buy 855,488 0.72
☰ CSGS-OLD - CSG Systems International, Inc. Buy 953,215 0.55
☰ SXC - Suncoke Energy Inc. Buy 1,228,631 0.55
☰ WKC - World Kinect Corp. Buy 597,994 0.50
☰ IDCC - InterDigital, Inc. Buy 781,611 0.45
☰ VCA - VCA Antech Inc. Buy 636,712 0.39
☰ AMH - American Homes 4 Rent Buy 880,720 0.28
☰ MYGN - Myriad Genetics Buy 328,314 0.13
☰ ARDC - Ares Dynamic Cr Allocation Fd, Inc. Buy 322,875 0.11
☰ ABX - Barrick Gold Corp. Buy 249,447 0.09
☰ HYT - BlackRock Corp Hi Yld Fd III Inc Buy 332,703 0.08
☰ PCI - PIMCO Dynamic Credit Inc. Fd Buy 179,209 0.08
☰ TG - Tredegar Corp. Buy 99,474 0.06
☰ KWKAQ - Quicksilver Resources, Inc Buy 650,000 0.04
☰ ARPI - American Res. Prop., Inc. Buy 100,000 0.03
☰ RYN - Rayonier Inc. Buy 54,578 0.03
☰ TECK - Teck Resources Ltd. Buy 67,567 0.03
☰ CTB - Cooper Tire & Rubber Co. Buy 40,000 0.02
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.10% 4,208 0.00
☰ LOW - Lowe's Companies, Inc. Reduce 0.14% 2,513 0.00
☰ WFC.WS - Wells Fargo & Co. Reduce 0.14% 1,297 0.00
☰ VNO - Vornado Realty Trust Reduce 0.15% 1,320 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.15% 12,322 0.01
☰ H - Hyatt Hotels Corp. Reduce 0.18% 906 0.00
☰ PNC.WS - PNC Fin'l Serv. Gp Reduce 0.18% 2,357 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 0.26% 1,200 0.00
☰ VLY - Valley National Bancorp Reduce 0.26% 3,625 0.00
☰ BCOR - Blucora, Inc. Reduce 0.27% 1,925 0.00
☰ UNF - UniFirst Corp. Reduce 0.27% 1,165 0.00
☰ ACGL - Arch Capital Group Ltd. Reduce 0.28% 6,450 0.00
☰ MTX - Minerals Technologies Inc. Reduce 0.28% 1,735 0.00
☰ SEMG - SemGroup Corp. Reduce 0.28% 2,490 0.00
☰ ABM - ABM Industries Inc. Reduce 0.29% 3,025 0.00
☰ CMP - Compass Minerals International, Inc. Reduce 0.29% 1,585 0.00
☰ LXU - LSB Industries, Inc. Reduce 0.29% 4,270 0.00
☰ SXT - Sensient Tech. Corp. Reduce 0.29% 2,485 0.00
☰ PRGS - Progress Software Corp. Reduce 0.30% 5,370 0.00
☰ SYNT - Syntel, Inc. Reduce 0.30% 1,920 0.00
☰ AXLL - Axiall Corporation Reduce 0.31% 3,665 0.00
☰ CALM - Cal-Maine Foods, Inc. Reduce 0.31% 3,680 0.00
☰ CST - CST Brands, Inc Reduce 0.32% 1,580 0.00
☰ ORB - Orbital Sciences Corp. Reduce 0.33% 2,565 0.00
☰ CTO - CTO Realty Growth, Inc. Reduce 0.34% 6,719 0.00
☰ MTN - Vail Resorts, Inc. Reduce 0.35% 1,025 0.00
☰ ALCO - Alico, Inc. Reduce 0.41% 1,395 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 0.42% 8,518 0.01
☰ FCYA - Forest City Enter. Inc. Reduce 0.78% 55,721 0.02
☰ INTC - Intel Corp. Reduce 1.10% 36,096 0.02
☰ TRC - Tejon Ranch Co. Reduce 1.73% 42,972 0.03
☰ APA - APA Corp. Reduce 1.78% 19,781 0.03
☰ ALG - Alamo Group Inc. Reduce 3.97% 20,288 0.02
☰ BAM.A - Brookfield Asset Mgmt. Reduce 4.26% 235,064 0.18
☰ PKX - Posco Reduce 5.78% 155,869 0.24
☰ KMT - Kennametal Inc. Reduce 5.91% 50,345 0.05
☰ BNY - The Bank of New York Mellon Cor Reduce 6.56% 499,453 0.31
☰ FPO - First Potomac Realty Trust Reduce 7.54% 29,271 0.01
☰ IIIN - Insteel Industries Inc. Reduce 7.92% 51,414 0.02
☰ KEY - KeyCorp Reduce 11.22% 1,423,030 0.33
☰ Y - Alleghany Corp. Reduce 12.58% 30,453 0.26
☰ CASS - Cass Information Sys., Inc. Reduce 13.49% 34,511 0.03
☰ LM0 - Liberty Media Corp. Reduce 15.50% 55,585 0.17
☰ ICFI - ICF International, Inc. Reduce 15.76% 210,590 0.15
☰ MANT - Mantech Int'l Corp. Reduce 16.06% 161,393 0.09
☰ DVN - Devon Energy Corp. Reduce 16.26% 605,035 0.72
☰ JJSF - J&J Snack Foods Corp. Reduce 17.32% 28,808 0.05
☰ STRZA - Starz- Liberty Capital Reduce 18.66% 81,422 0.05
☰ CKH - Seacor Holdings Inc. Reduce 25.93% 152,500 0.28
☰ BR - Broadridge Financial Solutions, Inc. Reduce 27.68% 150,525 0.10
☰ ASNAEUR - Ascena Retail Group, Inc. Reduce 28.08% 186,341 0.08
☰ PESXQ - Pioneer Energy Serv. Corp Reduce 30.08% 457,321 0.07
☰ TFX - Teleflex Inc. Reduce 33.72% 188,041 0.32
☰ AEO - American Eagle Outfitters, Inc. Reduce 33.99% 210,069 0.06
☰ WIRE - Encore Wire Corp. Reduce 37.63% 280,935 0.23
☰ ENS - EnerSys Reduce 41.78% 432,043 0.53
☰ CLDPQ - Cloud Peak Energy Inc. Reduce 42.64% 556,913 0.17
☰ ESIO - Electro Scientific Ind., Inc. Reduce 51.22% 500,835 0.12
☰ IM - Ingram Micro Inc. Reduce 53.52% 673,000 0.32
☰ WW - Weight Watchers Int'l Reduce 54.09% 194,715 0.15
☰ OSK - Oshkosh Corp. Reduce 64.38% 803,888 0.80
☰ BELFB - Bel Fuse Inc. Reduce 70.54% 374,437 0.13
☰ AUY - Yamana Gold Inc. Reduce 79.31% 260,200 0.06
☰ ELD - Eldorado Gold Corp. Reduce 80.01% 241,300 0.03
☰ IAG - IAMGOLD Corp. Reduce 84.04% 836,490 0.08
☰ SF6 - Stanley Furniture Co., Inc. Reduce 93.92% 1,464,319 0.11
☰ TLAB - Tellabs, Inc. Sell 100.00% 36,512,677 1.70
☰ TPGI - Thomas Properties Gp Inc. Sell 100.00% 7,638,779 1.05
☰ JOSB - Jos A Bank Clothiers Inc. Sell 100.00% 271,062 0.24
☰ PKE - Park Electrochemical Corp. Sell 100.00% 372,754 0.22
☰ SSUP - Superior Industries Intl, Inc. Sell 100.00% 439,701 0.16
☰ CCRN - Cross Country Healthcare, Inc. Sell 100.00% 1,135,308 0.14
☰ KE6 - Kearny Financial Corp. Sell 100.00% 382,278 0.08
☰ CYE - BlackRock Corp Hi Yld Fd III Inc Sell 100.00% 314,366 0.05
☰ HAE - Haemonetics Corp. Sell 100.00% 42,000 0.03
☰ XHISX - BlackRock High Income Shares Sell 100.00% 799,788 0.03
☰ JAKK - Jakks Pacific, Inc. Sell 100.00% 267,038 0.02
☰ BPO - Brookfield Properties Inc. Sell 100.00% 37,550 0.01
☰ EFF - Eaton Vance Fltg-Rate Inc Plus Fd Sell 100.00% 30,551 0.01
☰ ITG - Investment Tech. Gp Sell 100.00% 40,787 0.01
☰ CFFN - Capitol Federal Fincl, Inc. Sell 100.00% 14,075 0.00
Q3 2013
☰ CVCO - Cavco Industries, Inc. Add 1282.09% 1,867,370 2.18
☰ SUSS - Susser Holdings Corp. Add 275.72% 340,444 0.37
☰ IAG - IAMGOLD Corp. Add 205.71% 669,745 0.07
☰ UMBF - UMB Financial Corp. Add 192.82% 251,414 0.28
☰ BKD - Brookdale Senior Living Inc. Add 149.84% 987,272 0.53
☰ ELD - Eldorado Gold Corporation Add 139.94% 175,900 0.02
☰ AUY - Yamana Gold Inc. Add 126.12% 183,000 0.04
☰ AXLL - Axiall Corporation Add 75.79% 514,417 0.40
☰ PPS - Post Properties Inc. Add 64.46% 272,502 0.25
☰ BIGGQ - Big Lots, Inc. Add 39.21% 125,910 0.10
☰ TTEK - Tetra Tech, Inc. Add 38.14% 1,768,315 0.19
☰ MDRX - Allscripts Healthcare Sol., Inc. Add 22.02% 249,107 0.08
☰ CST - CST Brands, Inc Add 18.49% 77,252 0.05
☰ EME - EMCOR Group, Inc. Add 15.00% 158,580 0.13
☰ TFX - Teleflex Inc. Add 14.72% 71,565 0.12
☰ SCL - Stepan Co. Add 13.05% 61,545 0.07
☰ AEO - American Eagle Outfitters, Inc. Add 12.11% 66,765 0.02
☰ VTGDF - Vantage Drilling Co. Add 12.00% 150,000 0.01
☰ RSTI - Rofin-Sinar Tech. Inc. Add 11.28% 160,491 0.08
☰ CMP - Compass Minerals International, Inc. Add 11.16% 55,128 0.09
☰ CALM - Cal-Maine Foods, Inc. Add 8.79% 96,606 0.05
☰ KALU - Kaiser Aluminum Corp. Add 8.06% 35,000 0.05
☰ ECA - Encana Corp. Add 6.80% 209,095 0.07
☰ KGC - Kinross Gold Corp. Add 6.57% 405,044 0.04
☰ ALCO - Alico, Inc. Add 6.29% 20,346 0.02
☰ JOSB - Jos A Bank Clothiers Inc. Add 5.86% 15,000 0.01
☰ WY - Weyerhaeuser Co. Add 5.51% 429,903 0.25
☰ ENS - EnerSys Add 5.38% 52,785 0.07
☰ SNY - Sanofi Add 4.85% 640 0.00
☰ PRGS - Progress Software Corp. Add 4.41% 75,800 0.04
☰ BCOR - Blucora, Inc. Add 2.85% 20,150 0.01
☰ SYNT - Syntel, Inc. Add 2.43% 15,170 0.01
☰ NLOK - Symantec Corp. Add 2.14% 40,000 0.02
☰ APA - APA Corp. Add 1.61% 17,649 0.03
☰ ABM - ABM Industries Inc. Add 1.48% 15,175 0.01
☰ WTM - White Mountains Insurance Group, Ltd. Add 1.33% 3,551 0.04
☰ SXT - Sensient Technologies Corp. Add 1.16% 10,000 0.01
☰ HCZ - HCC Insurance Holdings Add 0.45% 5,250 0.00
☰ PDS - Precision Drilling Corp. Add 0.19% 270 0.00
☰ CKH - Seacor Holdings Inc. Add 0.09% 550 0.00
☰ TPGI - Thomas Properties Gp Inc. Add 0.05% 3,700 0.00
☰ VNO - Vornado Realty Trust Add 0.04% 342 0.00
☰ CUB - Cubic, Corp. Add 0.03% 100 0.00
☰ LXU - LSB Industries, Inc. Add 0.02% 260 0.00
☰ Y - Alleghany Corp. Buy 242,104 2.03
☰ SKT - Tanger Inc. Buy 1,394,811 0.93
☰ NSIT - Insight Enterprises, Inc. Buy 1,032,290 0.40
☰ FCN - FTI Consulting, Inc. Buy 381,698 0.30
☰ BTZ - BlackRock Credit Allocation Income Trust Buy 447,448 0.12
☰ MHY - Western Asset Mgd Hi Inc Fd Buy 669,372 0.08
☰ FSD - First Trust Hi Inc Long/Short Fd Buy 166,114 0.06
☰ HYB - New America High Inc Fd, Inc Buy 333,065 0.06
☰ NHS - Neuberger Berman Hi Yld Strat. Fd Buy 229,145 0.06
☰ ANVGQ - Allied Nevada Gold Buy 568,205 0.05
☰ CYE - BlackRock Corp Hi Yld Fd III Inc Buy 314,366 0.05
☰ FHY - First Trust Strategic Hi IncFd II Buy 150,793 0.05
☰ XEADX - Wells Fargo Adv Inc Opp Fd Buy 232,918 0.04
☰ CIF - MFS Intermediate Hi Inc Fd Buy 480,650 0.03
☰ XHISX - BlackRock High Income Shares Buy 799,788 0.03
☰ HIO - Western Asset Hi Inc Opp Fd Buy 179,449 0.02
☰ TRCHW - Tejon Ranch Co. Buy 372,073 0.02
☰ WLTGQ - Walter Energy, Inc. Buy 80,100 0.02
☰ BPY - Brookfield Property Part. L.P Buy 26,692 0.01
☰ EFF - Eaton Vance Fltg-Rate Inc Plus Fd Buy 30,551 0.01
☰ HYI - Western Asset Hi Yld Def Opp Fd Buy 28,942 0.01
☰ CFFN - Capitol Federal Fincl, Inc. Buy 14,075 0.00
☰ LOW - Lowe's Companies, Inc. Reduce 0.08% 1,400 0.00
☰ NVDA - NVIDIA Corp. Reduce 0.10% 127,320 0.00
☰ H - Hyatt Hotels Corp. Reduce 0.24% 1,170 0.00
☰ PKX - Posco Reduce 0.31% 8,280 0.01
☰ FPO - First Potomac Realty Tr. Reduce 1.01% 3,950 0.00
☰ BAM.A - Brookfield Asset Mgmt. Reduce 1.25% 69,869 0.05
☰ CMA - Comerica Inc. Reduce 2.78% 68,537 0.06
☰ ALG - Alamo Group Inc. Reduce 2.85% 15,000 0.01
☰ IIIN - Insteel Industries Inc. Reduce 3.71% 25,000 0.01
☰ LM0 - Liberty Media Corp. Reduce 4.02% 15,000 0.04
☰ DVN - Devon Energy Corp. Reduce 4.21% 163,533 0.18
☰ INTC - Intel Corp. Reduce 5.02% 173,700 0.09
☰ SF6 - Stanley Furniture Co., Inc. Reduce 5.03% 82,639 0.01
☰ VLY - Valley National Bancorp Reduce 5.42% 79,255 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 5.96% 19,428 0.03
☰ NEM - Newmont Corp. Reduce 6.45% 60,270 0.04
☰ MTX - Minerals Technologies Inc. Reduce 6.98% 46,801 0.04
☰ TRC - Tejon Ranch Co. Reduce 7.42% 198,937 0.11
☰ ICFI - ICF International, Inc. Reduce 8.37% 122,079 0.08
☰ EFII - Electronics for Imaging Inc. Reduce 14.41% 220,036 0.13
☰ BNY - The Bank of New York Mellon Cor Reduce 14.62% 1,303,991 0.77
☰ CVA - Covanta Holding Corp. Reduce 16.01% 1,262,500 0.53
☰ KE6 - Kearny Financial Corp. Reduce 16.40% 75,000 0.02
☰ CYN - City National Corp. Reduce 20.83% 5 0.10
☰ KELYA - Kelly Services Inc. Reduce 20.86% 59,300 0.02
☰ OSK - Oshkosh Corp. Reduce 21.78% 347,628 0.28
☰ CASS - Cass Information Systems, Inc. Reduce 22.01% 72,231 0.05
☰ MTN - Vail Resorts, Inc. Reduce 23.67% 89,737 0.12
☰ CCRN - Cross Country Healthcare, Inc. Reduce 24.13% 361,103 0.04
☰ KMT - Kennametal Inc. Reduce 24.31% 273,360 0.22
☰ CBSH - Commerce Bancshares, Inc Reduce 24.81% 192,587 0.12
☰ AVX - AVX Corporation Reduce 25.00% 1 0.13
☰ CFR - Cullen/Frost Bankers, Inc. Reduce 25.03% 73,255 0.10
☰ MANT - Mantech International Corp. Reduce 30.29% 436,611 0.24
☰ FCYA - Forest City Enter. Inc. Reduce 32.24% 3,389,870 1.28
☰ BR - Broadridge Financial Solutions, Inc. Reduce 33.89% 278,800 0.16
☰ BELFB - Bel Fuse Inc. Reduce 36.79% 308,949 0.09
☰ JJSF - J&J Snack Foods Corp. Reduce 37.17% 98,393 0.16
☰ PKE - Park Electrochemical Corp. Reduce 37.81% 226,600 0.11
☰ KEY - KeyCorp Reduce 38.13% 7,815,781 1.82
☰ ESIO - Electro Scientific Ind., Inc. Reduce 39.06% 626,818 0.14
☰ CLDPQ - Cloud Peak Energy Inc. Reduce 39.12% 839,195 0.29
☰ ASNAEUR - Ascena Retail Group, Inc. Reduce 45.24% 548,138 0.20
☰ IM - Ingram Micro Inc. Reduce 52.54% 1,391,825 0.56
☰ SSUP - Superior Industries Intl, Inc. Reduce 72.74% 1,173,453 0.43
☰ JAKK - Jakks Pacific, Inc. Reduce 78.17% 95,600 0.23
☰ ITG - Investment Tech. Gp Reduce 95.07% 786,485 0.23
☰ AMAT - Applied Materials, Inc. Sell 100.00% 8,858,678 2.79
☰ HAR - Harman Int'l Indus., Inc. Sell 100.00% 759,611 0.87
☰ HY - Hyster-Yale Mat. Hand., Inc. Sell 100.00% 186,123 0.25
☰ XEC-OLD - Cimarex Energy Co. Sell 100.00% 113,665 0.16
☰ TDW - Tidewater Inc. Sell 100.00% 14,000 0.02
Q2 2013
☰ CMA.WS - Comerica Inc. Add 462.77% 106,900 0.03
☰ APA - APA Corp. Add 161.82% 676,227 1.20
☰ ELD - Eldorado Gold Corp. Add 71.02% 52,200 0.01
☰ CBSH - Commerce Bancshares, Inc Add 64.85% 305,430 0.19
☰ CASS - Cass Information Sys., Inc. Add 60.35% 123,488 0.09
☰ AKS - AK Steel Corporation Add 44.25% 218,220 0.02
☰ H - Hyatt Hotels Corp. Add 39.07% 138,062 0.12
☰ AEO - American Eagle Outfitters, Inc. Add 34.36% 141,000 0.05
☰ AUY - Yamana Gold Inc Add 33.36% 36,300 0.01
☰ CKH - Seacor Holdings Inc. Add 30.36% 136,856 0.24
☰ SBSAA - Spanish Broadcasting Sys., Inc Add 29.92% 88,135 0.01
☰ IAG - IAMGOLD Corp. Add 28.71% 72,630 0.01
☰ WY - Weyerhaeuser Co. Add 26.04% 1,611,047 0.97
☰ CYN - City National Corp. Add 20.00% 4 0.08
☰ LXU - LSB Industries, Inc. Add 13.07% 168,353 0.08
☰ ALCO - Alico, Inc. Add 11.97% 34,579 0.03
☰ NLY - Annaly Capital Management, Inc. Add 9.19% 278 0.00
☰ ABM - ABM Industries Inc. Add 8.44% 79,918 0.04
☰ KGC - Kinross Gold Corp. Add 7.66% 438,500 0.05
☰ OSK - Oshkosh Corp. Add 6.13% 92,150 0.07
☰ SNY - Sanofi Add 5.65% 705 0.00
☰ ENS - EnerSys Add 4.34% 40,826 0.04
☰ TLAB - Tellabs, Inc. Add 3.17% 1,123,227 0.05
☰ SCL - Stepan Co. Add 2.95% 13,500 0.02
☰ ASNAEUR - Ascena Retail Group, Inc. Add 2.10% 24,906 0.01
☰ ORB - Orbital Sciences Corp. Add 1.28% 9,862 0.00
☰ KELYA - Kelly Services Inc. Add 0.18% 500 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Buy 267,273 3.24
☰ AMAT - Applied Materials, Inc. Buy 8,858,678 2.79
☰ LOW - Lowe's Companies, Inc. Buy 1,846,350 1.59
☰ HCZ - HCC Insurance Holdings Buy 1,168,126 1.06
☰ HAR - Harman Int'l Indus., Inc. Buy 759,611 0.87
☰ CLDPQ - Cloud Peak Energy Inc. Buy 2,145,271 0.75
☰ AXLL - Axiall Corporation Buy 678,772 0.61
☰ PDS - Precision Drilling Corp. Buy 141,371 0.51
☰ TTEK - Tetra Tech, Inc. Buy 4,635,990 0.46
☰ PPS - Post Properties Inc. Buy 422,734 0.44
☰ CFR - Cullen/Frost Bankers, Inc. Buy 292,727 0.41
☰ PNC.WS - PNC Financial Serv. Gp Buy 1,289,241 0.41
☰ SYNT - Syntel, Inc. Buy 623,380 0.41
☰ BKD - Brookdale Senior Living Inc. Buy 658,866 0.37
☰ CUB - Cubic, Corp. Buy 342,405 0.35
☰ VLY - Valley National Bancorp Buy 1,462,501 0.29
☰ BCOR - Blucora, Inc. Buy 706,170 0.28
☰ CST - CST Brands, Inc Buy 417,915 0.27
☰ JOSB - Jos A Bank Clothiers Inc. Buy 256,062 0.22
☰ BIGGQ - Big Lots, Inc. Buy 321,143 0.21
☰ CSWC - Capital Southwest Buy 619,361 0.17
☰ UMBF - UMB Financial Corp. Buy 130,386 0.15
☰ SF6 - Stanley Furniture Co., Inc. Buy 1,641,716 0.14
☰ SUSS - Susser Holdings Corp. Buy 123,475 0.12
☰ KE6 - Kearny Financial Corp. Buy 457,278 0.10
☰ CQB - Chiquita Brands Int'l Inc. Buy 244,155 0.06
☰ CHKEUR - Chesapeake Energy Buy 100,000 0.04
☰ ALX - Alexander's, Inc. Buy 5,000 0.03
☰ TDW - Tidewater Inc. Buy 434 0.02
☰ BPO - Brookfield Properties Buy 37,550 0.01
☰ COF.WS - Capital One Financial Buy 15,000 0.01
☰ CVE - Cenovus Energy Inc. Buy 19,200 0.01
☰ SIR - Select Income REIT Buy 10,000 0.01
☰ CALM - Cal-Maine Foods, Inc. Reduce 0.01% 154 0.00
☰ ERG1 - ERA Group Inc. Reduce 0.09% 334 0.00
☰ PKE - Park Electrochemical Corp. Reduce 0.10% 600 0.00
☰ TPGI - Thomas Prop. Gp. Inc. Reduce 0.17% 12,700 0.00
☰ DVN - Devon Energy Corp. Reduce 0.19% 7,559 0.01
☰ VNO - Vornado Realty Trust Reduce 0.33% 3,007 0.00
☰ WFC.WS - Wells Fargo & Co. Reduce 0.33% 3,105 0.00
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.83% 36,240 0.01
☰ CTO - CTO Realty Growth, Inc. Reduce 1.01% 20,354 0.01
☰ NVDA - NVIDIA Corp. Reduce 1.37% 1,813,200 0.01
☰ PKX - Posco Reduce 2.17% 59,989 0.10
☰ MTX - Minerals Technologies Inc. Reduce 2.19% 15,000 0.01
☰ KALU - Kaiser Aluminum Corp. Reduce 2.27% 10,073 0.02
☰ PRGS - Progress Software Corp. Reduce 2.30% 40,460 0.02
☰ TRC - Tejon Ranch Co. Reduce 2.34% 64,187 0.04
☰ NLOK - Symantec Corp Reduce 2.78% 53,465 0.03
☰ KEY - KeyCorp Reduce 3.26% 690,795 0.16
☰ EME - EMCOR Group, Inc. Reduce 3.31% 36,233 0.04
☰ CMA - Comerica Inc. Reduce 3.32% 84,892 0.07
☰ MDRX - Allscripts Healthcare Sol., Inc. Reduce 3.42% 40,000 0.01
☰ WIRE - Encore Wire Corp. Reduce 3.87% 30,060 0.02
☰ INTC - Intel Corp. Reduce 3.97% 143,089 0.07
☰ ACGL - Arch Capital Group Ltd. Reduce 4.39% 107,250 0.04
☰ ECA - Encana Corporation Reduce 4.49% 144,422 0.07
☰ SXT - Sensient Technologies Corp. Reduce 5.07% 45,955 0.04
☰ BAM.A - Brookfield Asset Mgmt. Reduce 5.29% 311,896 0.27
☰ VTGDF - Vantage Drilling Co. Reduce 5.31% 70,161 0.00
☰ RSTI - Rofin-Sinar Tech. Inc. Reduce 5.60% 84,495 0.05
☰ NEM - Newmont Corp. Reduce 6.51% 65,020 0.06
☰ ALG - Alamo Group Inc. Reduce 6.67% 37,593 0.03
☰ KMT - Kennametal Inc. Reduce 6.72% 81,035 0.07
☰ BNY - The Bank of New York Mellon Cor Reduce 6.79% 649,674 0.43
☰ EXL - Excel Trust, Inc. Reduce 7.41% 75,450 0.02
☰ LM0 - Liberty Media Corp. Reduce 8.62% 35,255 0.09
☰ SSUP - Superior Industries Int'l, Inc. Reduce 9.07% 160,990 0.07
☰ SEMG - SemGroup Corp. Reduce 10.16% 102,030 0.12
☰ PESXQ - Pioneer Energy Serv. Corp Reduce 10.18% 172,222 0.03
☰ BELFB - Bel Fuse Inc. Reduce 10.48% 98,294 0.04
☰ ICFI - ICF International, Inc. Reduce 10.53% 171,500 0.11
☰ CVCO - Cavco Industries, Inc. Reduce 11.48% 18,890 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 13.08% 49,087 0.08
☰ MTN - Vail Resorts, Inc. Reduce 15.75% 70,871 0.10
☰ JAKK - Jakks Pacific, Inc. Reduce 15.92% 23,165 0.06
☰ WHG - Westwood Holdings Gp Inc. Reduce 16.15% 79,904 0.08
☰ IM - Ingram Micro Inc. Reduce 16.72% 532,056 0.25
☰ ITG - Investment Tech. Group Reduce 18.49% 187,644 0.05
☰ XEC-OLD - Cimarex Energy Co. Reduce 18.52% 25,830 0.05
☰ HY - Hyster-Yale Mat. Hand., Inc. Reduce 20.50% 47,996 0.06
☰ JJSF - J&J Snack Foods Corp. Reduce 23.40% 80,858 0.15
☰ DAR - Darling Ingredients Inc. Reduce 23.52% 172,940 0.07
☰ CMP - Compass Minerals International, Inc. Reduce 24.55% 160,711 0.30
☰ ESIO - Electro Scientific Ind., Inc. Reduce 24.59% 523,377 0.14
☰ EFII - Electronics for Imaging Inc. Reduce 24.63% 499,112 0.30
☰ MANT - Mantech International Corp. Reduce 24.81% 475,618 0.30
☰ FCYA - Forest City Enterprises Inc. Reduce 24.96% 3,497,331 1.47
☰ CCRN - Cross Country Healthcare, Inc. Reduce 26.20% 531,178 0.07
☰ HAE - Haemonetics Corp. Reduce 27.59% 16,000 0.02
☰ WW - Weight Watchers Int'l Reduce 28.13% 140,920 0.14
☰ STRZA - Starz- Liberty Capital Reduce 29.12% 179,330 0.09
☰ GM - General Motors Co. Reduce 29.16% 50,000 0.03
☰ UNF - UniFirst Corp. Reduce 29.31% 177,585 0.38
☰ TRNO - Terreno Realty Corp. Reduce 32.69% 58,900 0.03
☰ TFX - Teleflex Inc. Reduce 36.69% 281,806 0.56
☰ AVX - AVX Corporation Reduce 50.00% 4 0.58
☰ BR - Broadridge Financial Solutions, Inc. Reduce 53.86% 960,378 0.56
☰ FNFG - First Niagara Fin'l Gp, Inc. Reduce 97.85% 466,909 0.10
☰ MRH - Montpelier Re Holdings Ltd. Sell 100.00% 175,928 0.11
☰ CZR - Caesars Entertainment, Inc. Sell 100.00% 265,340 0.10
☰ LXK - Lexmark International Inc. CL A Sell 100.00% 45,326 0.03
☰ AJKA - Assisted Living Concepts Inc CL A Sell 100.00% 85,420 0.02
Q1 2013
☰ INTC - Intel Corp. Add 683.81% 3,145,523 1.63
☰ NVDA - NVIDIA Corp. Add 93.43% 63,964,360 0.49
☰ CALM - Cal-Maine Foods, Inc. Add 87.52% 513,208 0.26
☰ KALU - Kaiser Aluminum Corp. Add 70.31% 183,452 0.28
☰ ALCO - Alico, Inc. Add 55.14% 102,714 0.11
☰ ELD - Eldorado Gold Corp. Add 47.00% 23,500 0.01
☰ HY - Hyster-Yale Mat. Hand., Inc. CL A Add 44.55% 72,159 0.10
☰ SBSAA - Spanish Broadcasting Sys., Inc CL A Add 39.80% 83,851 0.01
☰ VTGDF - Vantage Drilling Co. ORD Add 34.82% 340,961 0.01
☰ PLD - Prologis, Inc. Add 32.93% 2,200 0.00
☰ ECA - Encana Corporation Add 24.69% 636,993 0.29
☰ MANT - Mantech International Corp. CL A Add 20.16% 321,639 0.20
☰ AVX - AVX Corporation Add 14.29% 1 0.14
☰ ENS - EnerSys Add 14.06% 115,928 0.13
☰ KIM - Kimco Realty Corp. Add 14.01% 3,200 0.00
☰ NEM - Newmont Corp. Add 13.71% 120,510 0.12
☰ LXU - LSB Industries, Inc. Add 11.94% 137,461 0.09
☰ DVN - Devon Energy Corp. Add 10.45% 368,286 0.49
☰ IM - Ingram Micro Inc. CL A Add 8.46% 248,125 0.12
☰ CMP - Compass Minerals International, Inc. Add 6.55% 40,235 0.08
☰ WY - Weyerhaeuser Co. Add 6.38% 370,773 0.28
☰ ESIO - Electro Scientific Ind., Inc. Add 6.26% 125,436 0.03
☰ WW - Weight Watchers Int'l Add 5.18% 24,668 0.02
☰ PRGS - Progress Software Corp. Add 4.67% 78,561 0.04
☰ CTO - CTO Realty Growth, Inc. Add 4.61% 89,152 0.02
☰ FPO - First Potomac Realty Trust Add 4.52% 16,950 0.01
☰ KGC - Kinross Gold Corp. Add 3.66% 202,190 0.04
☰ KEY - KeyCorp Add 3.55% 726,470 0.17
☰ ACGL - Arch Capital Group Ltd. Add 2.41% 57,525 0.02
☰ SCL - Stepan Co. Add 2.17% 9,751 0.01
☰ CMA - Comerica Inc. Add 1.87% 46,894 0.04
☰ NLOK - Symantec Corp Add 1.14% 21,795 0.01
☰ WIRE - Encore Wire Corp. Add 1.13% 8,698 0.01
☰ ICFI - ICF International, Inc. Add 0.82% 13,275 0.01
☰ UNF - UniFirst Corp. Add 0.77% 4,605 0.01
☰ TLAB - Tellabs, Inc. Add 0.61% 215,300 0.01
☰ VNO - Vornado Realty Trust Add 0.53% 4,784 0.01
☰ SXT - Sensient Technologies Corp. Add 0.38% 3,435 0.00
☰ SEMG - SemGroup Corp. CL A Add 0.34% 3,419 0.00
☰ FR - First Industrial Realty Trust, Inc. Add 0.11% 4,700 0.00
☰ LM0 - Liberty Media Corp. CL A Buy 408,799 1.08
☰ BR - Broadridge Financial Solutions, Inc. Buy 1,783,061 1.05
☰ APA - APA Corp. Buy 417,885 0.76
☰ ASNAEUR - Ascena Retail Group, Inc. Buy 1,186,833 0.52
☰ ABM - ABM Industries Inc. Buy 946,705 0.50
☰ CYN - City National Corp. Buy 20 0.41
☰ H - Hyatt Hotels Corp. Buy 353,337 0.36
☰ STRZA - Starz- Liberty Capital CL A Buy 615,764 0.32
☰ CBSH - Commerce Bancshares, Inc Buy 470,960 0.31
☰ ORB - Orbital Sciences Corp. Buy 771,073 0.30
☰ WFC.WS - Wells Fargo & Co. W EXP 10/28/18 Buy 945,080 0.27
☰ ERG1 - ERA Group Inc. Buy 392,727 0.20
☰ CASS - Cass Info. Systems, Inc. Buy 204,630 0.15
☰ CZR - Caesars Entertainment, Inc. Buy 265,340 0.10
☰ AKS - AK Steel Corporation Buy 493,155 0.04
☰ CMA.WS - Comerica Inc W EXP 11/14/18 Buy 23,100 0.01
☰ ITG - Investment Tech. Group Reduce 0.03% 280 0.00
☰ PKE - Park Electrochemical Corp. Reduce 0.08% 500 0.00
☰ MTN - Vail Resorts, Inc. Reduce 0.09% 394 0.00
☰ AEO - American Eagle Outfitters, Inc. Reduce 0.17% 687 0.00
☰ JAKK - Jakks Pacific, Inc. Reduce 0.85% 1,246 0.00
☰ ALG - Alamo Group Inc. Reduce 1.47% 8,394 0.01
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 1.70% 242,290 0.11
☰ EXL - Excel Trust, Inc. Reduce 1.84% 19,050 0.01
☰ TRC - Tejon Ranch Co. Reduce 2.25% 63,166 0.05
☰ SNY - Sanofi Reduce 2.35% 300 0.00
☰ EFII - Electronics for Imaging Inc. Reduce 2.48% 51,459 0.03
☰ PKX - Posco ADR Reduce 3.67% 105,325 0.24
☰ CKH - Seacor Holdings Inc. Reduce 4.48% 21,159 0.05
☰ TFX - Teleflex Inc. Reduce 4.83% 38,998 0.08
☰ MDRX - Allscripts Healthcare Sol., Inc. Reduce 5.21% 64,358 0.02
☰ EME - EMCOR Group, Inc. Reduce 5.28% 60,900 0.06
☰ JJSF - J&J Snack Foods Corp. Reduce 5.56% 20,347 0.04
☰ BNY - The Bank of New York Mellon Cor Reduce 7.00% 720,305 0.50
☰ XEC-OLD - Cimarex Energy Co. Reduce 8.42% 12,820 0.02
☰ MTX - Minerals Technologies Inc. Reduce 9.90% 75,317 0.08
☰ KMT - Kennametal Inc. Reduce 10.83% 146,442 0.16
☰ BELFB - Bel Fuse Inc. Reduce 12.11% 129,278 0.07
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 13.10% 889,170 0.89
☰ CCRN - Cross Country Healthcare, Inc. Reduce 13.82% 325,215 0.04
☰ SSUP - Superior Industries Int'l, Inc. Reduce 15.70% 330,312 0.18
☰ IIIN - Insteel Industries Inc. Reduce 21.22% 181,598 0.06
☰ DAR - Darling Ingredients Inc. Reduce 21.28% 198,827 0.09
☰ HAE - Haemonetics Corp. Reduce 25.64% 20,000 0.02
☰ GM - General Motors Co. Reduce 25.92% 60,000 0.05
☰ TRNO - Terreno Realty Corp. Reduce 26.48% 64,900 0.03
☰ RSTI - Rofin-Sinar Tech. Inc. Reduce 26.69% 548,848 0.32
☰ OSK - Oshkosh Corp. Reduce 28.26% 592,498 0.48
☰ KELYA - Kelly Services Inc. CL A Reduce 29.93% 121,200 0.05
☰ BRSWQ - Bristow Group Inc. Reduce 42.80% 280,798 0.41
☰ PESXQ - Pioneer Energy Serv. Corp Reduce 55.42% 2,103,901 0.42
☰ CVCO - Cavco Industries, Inc. Reduce 57.44% 222,038 0.30
☰ MRH - Montpelier Re Holdings Ltd. Reduce 75.80% 551,028 0.34
☰ LXK - Lexmark International Inc. CL A Reduce 94.27% 745,949 0.47
☰ SCMR - Sycamore Networks, Inc. COM Sell 100.00% 3,880,310 0.24
☰ WLK - Westlake Corp. Sell 100.00% 75,504 0.16
☰ BPO - Brookfield Properties Sell 100.00% 37,550 0.02
Q4 2012
☰ FPO - First Potomac Realty Trust Add 747.44% 331,115 0.11
☰ TLAB - Tellabs, Inc. Add 735.03% 30,961,832 1.92
☰ FCYA - Forest City Enterprises Inc. CL A Add 722.65% 12,522,039 5.50
☰ KEY - KeyCorp Add 592.78% 17,507,595 4.01
☰ CMA - Comerica Inc. Add 213.99% 1,708,594 1.41
☰ DVN - Devon Energy Corp. Add 185.35% 2,288,471 3.24
☰ RFP - Resolute Forest Prod., Inc. COM Add 157.97% 193,195 0.07
☰ NEM - Newmont Corp. Add 81.41% 394,462 0.50
☰ RSTI - Rofin-Sinar Tech. Inc. Add 50.12% 686,631 0.41
☰ ACGL - Arch Capital Group Ltd. Add 49.08% 784,434 0.31
☰ KELYA - Kelly Services Inc. CL A Add 47.27% 130,000 0.06
☰ KGC - Kinross Gold Corp. Add 45.65% 1,731,094 0.46
☰ EME - EMCOR Group, Inc. Add 41.39% 337,827 0.32
☰ PRGS - Progress Software Corp. Add 39.69% 477,702 0.27
☰ JAKK - Jakks Pacific, Inc. Add 35.18% 38,184 0.13
☰ CMP - Compass Minerals International, Inc. Add 34.77% 158,539 0.32
☰ KMT - Kennametal Inc. Add 33.54% 339,575 0.37
☰ ICFI - ICF International, Inc. Add 32.22% 393,789 0.25
☰ DAR - Darling Ingredients Inc. Add 28.11% 204,976 0.09
☰ ESIO - Electro Scientific Ind., Inc. Add 26.05% 413,870 0.11
☰ NLOK - Symantec Corp Add 25.39% 385,500 0.20
☰ SCMR - Sycamore Networks, Inc. COM Add 24.70% 768,548 0.05
☰ INTC - Intel Corp. Add 19.48% 75,000 0.04
☰ UNF - UniFirst Corp. Add 17.03% 87,491 0.17
☰ SXT - Sensient Technologies Corp. Add 16.72% 129,261 0.13
☰ JJSF - J&J Snack Foods Corp. Add 15.90% 50,196 0.09
☰ LXU - LSB Industries, Inc. Add 15.74% 156,502 0.12
☰ OSK - Oshkosh Corp. Add 13.70% 252,582 0.20
☰ FR - First Industrial Realty Trust, Inc. Add 12.65% 490,135 0.19
☰ SCL - Stepan Co. Add 11.17% 45,050 0.07
☰ WIRE - Encore Wire Corporation Add 8.07% 57,338 0.05
☰ BNY - The Bank of New York Mellon Cor Add 7.91% 754,353 0.53
☰ EXL - Excel Trust, Inc. Add 4.51% 44,732 0.02
☰ NLY - Annaly Capital Management, Inc. Add 4.34% 126 0.00
☰ MANT - Mantech International Corp. CL A Add 3.26% 50,425 0.04
☰ CTO - CTO Realty Growth, Inc. Add 1.49% 28,367 0.01
☰ PKE - Park Electrochemical Corp. Add 0.08% 485 0.00
☰ XEC-OLD - Cimarex Energy Co. Add 0.07% 100 0.00
☰ ENS - EnerSys Buy 824,622 0.84
☰ PESXQ - Pioneer Energy Serv. Corp Buy 3,796,318 0.75
☰ WW - Weight Watchers Int'l Buy 476,252 0.68
☰ NVDA - NVIDIA Corp. Buy 68,461,480 0.57
☰ CALM - Cal-Maine Foods, Inc. Buy 586,404 0.32
☰ MDRX - Allscripts Healthcare Sol., Inc. Buy 1,235,495 0.32
☰ HY - Hyster-Yale Mat. Handling, Inc. Buy 161,960 0.22
☰ FNFG - First Niagara Fin. Group, Inc. Buy 477,184 0.10
☰ IAG - IAMGOLD Corp. Buy 252,940 0.08
☰ AUY - Yamana Gold Inc Buy 108,800 0.05
☰ AJKA - Assisted Living Concepts Inc CL A Buy 85,420 0.02
☰ ELD - Eldorado Gold Corporation Buy 50,000 0.02
☰ SBSAA - Spanish Broadcasting Sys., Inc Com Class A Buy 210,700 0.01
☰ VNO - Vornado Realty Trust Reduce 0.17% 1,564 0.00
☰ TPGI - Thomas Properties Grp Inc. Reduce 0.25% 19,500 0.00
☰ SSUP - Superior Industries Int'l, Inc. Reduce 1.61% 34,536 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 1.91% 14,135 0.00
☰ WHG - Westwood Holdings Grp Inc. Reduce 2.94% 15,000 0.00
☰ TFX - Teleflex Inc. Reduce 6.00% 51,504 0.00
☰ CVA - Covanta Holding Corp. Reduce 7.37% 627,279 0.00
☰ EFII - Electronics for Imaging Inc. Reduce 7.47% 167,815 0.00
☰ TRNO - Terreno Realty Corp. Reduce 7.82% 20,800 0.00
☰ ALG - Alamo Group Inc. Reduce 7.99% 49,657 0.00
☰ WY - Weyerhaeuser Co. Reduce 8.56% 544,278 0.00
☰ MTX - Minerals Technologies Inc. Reduce 11.03% 94,374 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 12.49% 335,957 0.00
☰ TRC - Tejon Ranch Co. Reduce 14.57% 479,058 0.00
☰ BELFB - Bel Fuse Inc. Reduce 15.52% 196,078 0.00
☰ ALCO - Alico, Inc. Reduce 16.27% 36,192 0.00
☰ IM - Ingram Micro Inc. CL A Reduce 17.62% 627,558 0.00
☰ VTGDF - Vantage Drilling Co. ORD Reduce 21.66% 270,800 0.00
☰ ITG - Investment Tech. Group Reduce 24.28% 325,579 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 25.40% 2,310,319 0.00
☰ PKX - Posco Reduce 26.06% 1,012,035 0.00
☰ SNY - Sanofi Reduce 26.46% 4,600 0.00
☰ CKH - Seacor Holdings Inc. Reduce 27.87% 182,370 0.00
☰ SEMG - SemGroup Corp. CL A Reduce 33.65% 507,369 0.00
☰ ECA - Encana Corporation Reduce 37.36% 1,538,766 0.00
☰ LXK - Lexmark International Inc. CL A Reduce 46.72% 693,899 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 53.60% 446,610 0.00
☰ BRSWQ - Bristow Group Inc. Reduce 55.78% 827,535 0.00
☰ AEO - American Eagle Outfitters, Inc. Reduce 56.55% 534,960 0.00
☰ MTN - Vail Resorts, Inc. Reduce 58.44% 633,325 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 60.38% 397,720 0.00
☰ CDR - Cedar Shopping Centers Reduce 70.11% 312,000 0.00
☰ WLK - Westlake Corp. Reduce 74.19% 434,106 0.00
☰ HAE - Haemonetics Corp. Reduce 88.28% 587,736 0.00
☰ COP - ConocoPhillips Sell 100.00% 18,683 0.00
☰ DLPH - Delphi Automotive plc Sell 100.00% 66,316 0.00
☰ SKY - Champion Homes, Inc. Sell 100.00% 322,200 0.00
Q2 2012
☰ VTGDF - Vantage Drilling Co. Add 257.14% 900,000 0.00
☰ DVN - Devon Energy Corp. Add 84.69% 566,160 0.00
☰ KGC - Kinross Gold Corp. Add 30.58% 888,000 0.00
☰ JAKK - Jakks Pacific, Inc. Add 25.15% 21,808 0.00
☰ EXL - Excel Trust, Inc. Add 20.69% 170,105 0.00
☰ UNF - UniFirst Corp. Add 20.04% 85,765 0.00
☰ EME - EMCOR Group, Inc. Add 19.14% 131,101 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 18.92% 252,798 0.00
☰ CMP - Compass Minerals International, Inc. Add 17.64% 68,364 0.00
☰ ICFI - ICF International, Inc. Add 15.62% 165,124 0.00
☰ SCL - Stepan Co. Add 12.70% 45,480 0.00
☰ PKE - Park Electrochemical Corporation Add 12.24% 65,438 0.00
☰ XEC-OLD - Cimarex Energy Co. Add 12.06% 16,382 0.00
☰ JJSF - J&J Snack Foods Corp. Add 11.44% 32,402 0.00
☰ IM - Ingram Micro Inc. CL A Add 8.11% 267,240 0.00
☰ OSK - Oshkosh Corp. Add 8.09% 137,975 0.00
☰ SXT - Sensient Technologies Corp. Add 7.39% 53,180 0.00
☰ BELFB - Bel Fuse Inc. Add 7.05% 83,187 0.00
☰ CKH - Seacor Holdings Inc. Add 7.05% 43,094 0.00
☰ BRSWQ - Bristow Group Inc. Add 6.77% 94,105 0.00
☰ WIRE - Encore Wire Corporation Add 6.20% 41,492 0.00
☰ MANT - Mantech International Corp. Add 5.17% 75,920 0.00
☰ TFX - Teleflex Inc. Add 4.86% 39,770 0.00
☰ SEMG - SemGroup Corporation Add 2.02% 29,925 0.00
☰ ACGL - Arch Capital Group Ltd. Add 1.15% 18,225 0.00
☰ HAE - Haemonetics Corp. Add 0.92% 6,100 0.00
☰ NEM - Newmont Corp. Add 0.09% 435 0.00
☰ CMA - Comerica Inc. Buy 798,460 0.00
☰ DAR - Darling Ingredients Inc. Buy 729,157 0.00
☰ DLPH - Delphi Automotive plc Buy 66,316 0.00
☰ KELYA - Kelly Services Inc. CL A Buy 275,000 0.00
☰ KMT - Kennametal Inc. Buy 1,012,480 0.00
☰ LXU - LSB Industries, Inc. Buy 994,305 0.00
☰ NLOK - Symantec Corp Buy 1,518,500 0.00
☰ PRGS - Progress Software Corp. Buy 1,203,734 0.00
☰ RFP - Resolute Forest Products, Inc. COM Buy 122,300 0.00
☰ RSTI - Rofin-Sinar Technologies Inc. Buy 1,370,103 0.00
☰ LXK - Lexmark International Inc. CL A Reduce 0.09% 1,410 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.25% 1,885 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.36% 22,876 0.01
☰ TRC - Tejon Ranch Co. Reduce 0.70% 23,150 0.02
☰ IIIN - Insteel Industries Inc. Reduce 1.53% 13,319 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 1.85% 15,683 0.02
☰ BNY - The Bank of New York Mellon Cor Reduce 2.62% 257,041 0.18
☰ WHG - Westwood Holdings Group Inc. Reduce 3.03% 15,953 0.02
☰ KALU - Kaiser Aluminum Corp. Reduce 3.37% 22,971 0.03
☰ PKX - Posco ADR Reduce 3.51% 141,207 0.34
☰ ALCO - Alico, Inc. Reduce 3.71% 8,576 0.01
☰ SKY - Champion Homes, Inc. Reduce 3.86% 12,934 0.00
☰ SNY - Sanofi Reduce 4.53% 825 0.00
☰ EFII - Electronics for Imaging Inc. Reduce 6.10% 145,832 0.07
☰ SSUP - Superior Industries Int'l, Inc. Reduce 6.39% 146,122 0.08
☰ MTX - Minerals Technologies Inc. Reduce 6.90% 63,410 0.06
☰ WLK - Westlake Corp. Reduce 7.75% 49,176 0.05
☰ CCRN - Cross Country Healthcare, Inc. Reduce 7.99% 233,377 0.03
☰ CVA - Covanta Holding Corporation Reduce 8.03% 742,832 0.35
☰ ALG - Alamo Group Inc. Reduce 8.77% 59,745 0.05
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 12.00% 1,239,849 1.12
☰ SCMR - Sycamore Networks, Inc. COM Reduce 12.43% 441,752 0.22
☰ ECA - Encana Corporation Reduce 13.01% 615,832 0.35
☰ TRNO - Terreno Realty Corp. Reduce 15.83% 50,000 0.02
☰ CDR - Cedar Shopping Centers Reduce 16.67% 89,000 0.01
☰ MTN - Vail Resorts, Inc. Reduce 27.47% 410,402 0.51
☰ AEO - American Eagle Outfitters, Inc. Reduce 43.27% 721,648 0.36
☰ ITG - Investment Technology Group Reduce 58.91% 1,922,313 0.66
☰ KEY - KeyCorp Reduce 80.40% 12,115,993 2.95
☰ TLAB - Tellabs, Inc. Reduce 82.99% 20,547,899 2.38
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 91.26% 18,091,239 8.11
☰ GGP* - General Growth Properties, Inc. Sell 100.00% 919,088 0.45
☰ AO5 - Aeropostale Inc. Sell 100.00% 550,944 0.34
☰ 1367506D - Forest City Enterprises Inc. CL B CONV Sell 100.00% 25,800 0.01
☰ MDC - MDC Holdings Inc. Sell 100.00% 12,210 0.01
Q1 2012
☰ JJSF - J&J Snack Foods Corp. Add 559.01% 240,326 0.36
☰ CMP - Compass Minerals International, Inc. Add 385.22% 307,697 0.63
☰ SXT - Sensient Technologies Corp. Add 49.10% 237,085 0.26
☰ TFX - Teleflex Inc. Add 28.54% 181,800 0.32
☰ UNF - UniFirst Corp. Add 25.45% 86,850 0.15
☰ SNY - Sanofi Add 20.16% 3,055 0.00
☰ SEMG - SemGroup Corporation Add 17.55% 220,675 0.18
☰ MANT - Mantech International Corp. Add 16.58% 208,949 0.21
☰ EME - EMCOR Group, Inc. Add 16.42% 96,649 0.08
☰ ICFI - ICF International, Inc. Add 14.56% 134,355 0.10
☰ HAE - Haemonetics Corp. Add 11.38% 67,374 0.07
☰ CKH - Seacor Holdings Inc. Add 10.84% 59,771 0.16
☰ LXK - Lexmark International Inc. CL A Add 9.31% 126,640 0.12
☰ MTN - Vail Resorts, Inc. Add 8.08% 111,645 0.14
☰ EXL - Excel Trust, Inc. Add 6.55% 50,564 0.02
☰ KEY - KeyCorp Add 6.42% 909,185 0.22
☰ IM - Ingram Micro Inc. CL A Add 5.90% 183,457 0.10
☰ KGC - Kinross Gold Corp. Add 3.01% 84,983 0.02
☰ ESIO - Electro Scientific Industries, InCOM Add 2.45% 32,000 0.01
☰ ACGL - Arch Capital Group Ltd. Add 0.04% 600 0.00
☰ BELFB - Bel Fuse Inc. Add 0.02% 250 0.00
☰ DVN - Devon Energy Corp. Buy 668,505 1.36
☰ SCL - Stepan Co. Buy 357,986 0.45
☰ VTGDF - Vantage Drilling Co. Buy 350,000 0.02
☰ IIIN - Insteel Industries Inc. Reduce 0.26% 2,225 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.32% 62,843 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 1.13% 15,938 0.02
☰ WHG - Westwood Holdings Group Inc. Reduce 1.44% 7,660 0.01
☰ WIRE - Encore Wire Corporation Reduce 1.65% 11,200 0.01
☰ TLAB - Tellabs, Inc. Reduce 1.70% 427,738 0.05
☰ BNY - The Bank of New York Mellon Cor Reduce 1.81% 180,605 0.11
☰ NEM - Newmont Corp. Reduce 2.49% 12,380 0.02
☰ AEO - American Eagle Outfitters, Inc. Reduce 2.73% 46,825 0.02
☰ ECA - Encana Corporation Reduce 3.17% 154,772 0.09
☰ WY - Weyerhaeuser Co. Reduce 3.28% 216,574 0.12
☰ MRH - Montpelier Re Holdings Ltd. Reduce 4.26% 33,046 0.02
☰ CVCO - Cavco Industries, Inc. Reduce 5.05% 45,150 0.06
☰ SSUP - Superior Industries Int'l, Inc. Reduce 5.47% 132,189 0.07
☰ EFII - Electronics for Imaging Inc. Reduce 5.66% 143,517 0.06
☰ OSK - Oshkosh Corp. Reduce 5.98% 108,470 0.07
☰ ITG - Investment Technology Group Reduce 6.37% 222,034 0.07
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 6.57% 727,149 0.61
☰ ALG - Alamo Group Inc. Reduce 7.46% 54,937 0.05
☰ PKX - Posco Reduce 7.64% 333,140 0.84
☰ ALCO - Alico, Inc. Reduce 9.41% 24,000 0.01
☰ SCMR - Sycamore Networks, Inc. COM Reduce 11.02% 439,897 0.24
☰ AVX - AVX Corporation Reduce 12.50% 1 0.22
☰ CCRN - Cross Country Healthcare, Inc. Reduce 13.28% 447,595 0.08
☰ AO5 - Aeropostale Inc. Reduce 13.47% 85,756 0.04
☰ XEC-OLD - Cimarex Energy Co. Reduce 14.51% 23,048 0.04
☰ MTX - Minerals Technologies Inc. Reduce 20.00% 229,622 0.20
☰ KALU - Kaiser Aluminum Corp. Reduce 21.69% 188,780 0.27
☰ PKE - Park Electrochemical Corp. Reduce 25.12% 179,353 0.14
☰ TRC - Tejon Ranch Co. Reduce 34.43% 1,738,822 1.23
☰ GM - General Motors Co. Reduce 39.32% 150,000 0.09
☰ GGP* - General Growth Properties, Inc. Reduce 48.39% 861,766 0.40
☰ WLK - Westlake Corp. Reduce 51.30% 668,058 0.41
☰ MDC - MDC Holdings Inc. Reduce 51.95% 13,201 0.01
☰ PLD - Prologis, Inc. Reduce 52.89% 7,500 0.01
☰ SKY - Champion Homes, Inc. Reduce 58.94% 481,114 0.06
☰ LEN - Lennar Corp. Sell 100.00% 2,452,069 1.48
☰ TRH - Transatlantic Holdings Inc. Sell 100.00% 344,029 0.58
☰ BIP - Brookfield Infrastructure Part. LP INT UNIT Sell 100.00% 413,805 0.35
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 50,260 0.19
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Sell 100.00% 82,814 0.03
☰ JOE - The St. Joe Co. Sell 100.00% 15,900 0.01
Q4 2011
☰ HAE - Haemonetics Corp. Add 1017.81% 539,278 0.51
☰ SXT - Sensient Technologies Corp. Add 64.33% 189,022 0.22
☰ GGP* - General Growth Properties, Inc. Add 42.91% 534,720 0.25
☰ SEMG - SemGroup Corporation CL A Add 33.39% 314,719 0.25
☰ ESIO - Electro Scientific Industries, Inc. Add 29.26% 295,204 0.13
☰ TRNO - Terreno Realty Corp. Add 25.86% 64,900 0.03
☰ MTX - Minerals Technologies Inc. Add 20.42% 194,716 0.17
☰ FR - First Industrial Realty Trust, Inc. Add 19.46% 631,463 0.20
☰ EFII - Electronics for Imaging Inc. Add 15.99% 349,385 0.15
☰ MANT - Mantech International Corp. Add 15.17% 165,969 0.16
☰ CDR - Cedar Shopping Centers Add 14.84% 69,000 0.01
☰ CKH - Seacor Holdings Inc. Add 14.78% 71,020 0.19
☰ WLK - Westlake Corp. Add 14.60% 165,880 0.10
☰ XEC-OLD - Cimarex Energy Co. Add 14.48% 20,100 0.04
☰ TFX - Teleflex Inc. Add 11.29% 64,594 0.12
☰ IM - Ingram Micro Inc. CL A Add 9.41% 267,524 0.15
☰ MTN - Vail Resorts, Inc. Add 6.05% 78,880 0.10
☰ EXL - Excel Trust, Inc. Add 1.59% 12,097 0.00
☰ SSUP - Superior Industries Int'l, Inc. Add 1.49% 35,530 0.02
☰ LEN - Lennar Corp. Add 0.28% 7,144 0.00
☰ TRH - Transatlantic Holdings Inc. Buy 344,029 0.58
☰ EME - EMCOR Group, Inc. Buy 588,431 0.48
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 50,260 0.19
☰ CMP - Compass Minerals International, Inc. Buy 79,876 0.17
☰ JJSF - J&J Snack Foods Corp. Buy 42,991 0.07
☰ JOE - The St. Joe Co. Buy 15,900 0.01
☰ CVA - Covanta Holding Corporation Reduce 0.07% 6,250 0.00
☰ VNO - Vornado Realty Trust Reduce 0.23% 2,057 0.00
☰ UNF - UniFirst Corp. Reduce 0.29% 1,000 0.00
☰ LXK - Lexmark International Inc. CL A Reduce 0.36% 4,970 0.00
☰ IIIN - Insteel Industries Inc. Reduce 0.37% 3,260 0.00
☰ FCYA - Forest City Enterprises Inc. CL A CL A Reduce 0.43% 85,963 0.03
☰ TPGI - Thomas Properties Group Inc. Reduce 0.52% 39,900 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.62% 31,306 0.02
☰ PKX - Posco Reduce 0.91% 39,910 0.09
☰ CVCO - Cavco Industries, Inc. Reduce 0.92% 8,315 0.01
☰ BIP - Brookfield Infrastructure Part. LP INT UNIT Reduce 1.00% 10,571 0.00
☰ KEY - KeyCorp Reduce 1.08% 155,270 0.03
☰ BNY - The Bank of New York Mellon Cor Reduce 1.12% 112,680 0.06
☰ ECA - Encana Corporation Reduce 1.27% 62,794 0.04
☰ TLAB - Tellabs, Inc. Reduce 1.36% 347,275 0.05
☰ CTO - CTO Realty Growth, Inc. Reduce 1.38% 26,690 0.01
☰ WHG - Westwood Holdings Group Inc. Reduce 1.55% 8,390 0.01
☰ ALCO - Alico, Inc. Reduce 2.45% 6,393 0.00
☰ OSK - Oshkosh Corp. Reduce 3.47% 65,200 0.03
☰ SCMR - Sycamore Networks, Inc. Reduce 5.68% 240,548 0.13
☰ WY - Weyerhaeuser Co. Reduce 6.52% 460,094 0.22
☰ BELFB - Bel Fuse Inc. Reduce 6.76% 85,537 0.04
☰ KALU - Kaiser Aluminum Corp. Reduce 6.76% 63,064 0.09
☰ AEO - American Eagle Outfitters, Inc. Reduce 7.05% 130,035 0.05
☰ COP - ConocoPhillips Reduce 8.32% 2,224 0.00
☰ ICFI - ICF International, Inc. Reduce 8.36% 84,145 0.05
☰ JAKK - Jakks Pacific, Inc. Reduce 8.86% 8,429 0.05
☰ BAM.A - Brookfield Asset Mgmt. CL A CL A LTD VT SH Reduce 9.03% 1,098,708 0.93
☰ ALG - Alamo Group Inc. Reduce 9.26% 75,139 0.05
☰ AO5 - Aeropostale Inc. Reduce 12.41% 90,250 0.03
☰ BRSWQ - Bristow Group Inc. Reduce 15.70% 261,835 0.34
☰ ITG - Investment Technology Group Reduce 17.89% 759,432 0.23
☰ INTC - Intel Corp. Reduce 26.67% 140,000 0.09
☰ AVX - AVX Corporation Reduce 27.27% 3 0.58
☰ SNY - Sanofi Reduce 27.93% 5,874 0.01
☰ SKY - Champion Homes, Inc. Reduce 31.65% 377,941 0.11
☰ KGC - Kinross Gold Corp. Reduce 33.04% 1,390,912 0.64
☰ CCRN - Cross Country Healthcare, Inc. Reduce 34.16% 1,748,570 0.22
☰ PKE - Park Electrochemical Corporation Reduce 38.01% 437,676 0.29
☰ NEM - Newmont Corp. Reduce 38.27% 307,755 0.59
☰ WIRE - Encore Wire Corporation Reduce 45.40% 565,667 0.36
☰ ACGL - Arch Capital Group Ltd. Reduce 46.68% 1,382,997 0.46
☰ MRH - Montpelier Re Holdings Ltd. Reduce 60.00% 1,164,250 0.63
☰ MDC - MDC Holdings Inc. Reduce 89.25% 211,023 0.11
☰ NLY - Annaly Capital Management, Inc. Reduce 98.10% 150,000 0.31
☰ PPDI - Pharmaceutical Product Dev. Inc. Sell 100.00% 1,741,349 1.37
☰ NBR - Nabors Industries Ltd. Sell 100.00% 2,789,648 1.05
☰ SNPS - Synopsys, Inc. Sell 100.00% 1,334,191 1.00
☰ KSWS - K-Swiss Inc. CL A Sell 100.00% 3,625,677 0.47
☰ RYL - Ryland Group Inc. Sell 100.00% 854,522 0.28
☰ AIG - American International Group, Inc. Sell 100.00% 383,000 0.26
☰ JJATF - Barclays Bank PLC ETN DJUBS AGRI37 Sell 100.00% 62,989 0.10
☰ CIT - CIT Group Inc. Sell 100.00% 50,000 0.05
☰ DNN - Denison Mines Corp. Sell 100.00% 588,900 0.02
☰ CMLS - Cumulus Media Inc. Sell 100.00% 38,025 0.00
☰ UMC - United Microelectronics Corp. SPON Sell 100.00% 48,905 0.00
Q3 2011
☰ RYL - Ryland Group Inc. Add 1177.31% 787,622 0.26
☰ XEC-OLD - Cimarex Energy Co. Add 489.78% 115,250 0.20
☰ TFX - Teleflex Inc. Add 340.98% 442,531 0.73
☰ EXL - Excel Trust, Inc. Add 105.44% 389,805 0.12
☰ MTX - Minerals Technologies Inc. Add 76.51% 413,372 0.31
☰ TRNO - Terreno Realty Corp. Add 67.33% 100,990 0.04
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 63.13% 29,069 0.01
☰ GM - General Motors Co. Add 63.04% 147,500 0.09
☰ OSK - Oshkosh Corp. Add 48.28% 611,993 0.30
☰ CKH - Seacor Holdings Inc. Add 32.09% 116,712 0.29
☰ MTN - Vail Resorts, Inc. Add 23.05% 244,218 0.28
☰ TLAB - Tellabs, Inc. Add 22.73% 4,729,088 0.62
☰ ICFI - ICF International, Inc. Add 22.38% 184,183 0.11
☰ MANT - Mantech International Corp. Add 14.55% 139,019 0.13
☰ KALU - Kaiser Aluminum Corp. Add 14.54% 118,479 0.16
☰ SSUP - Superior Industries Int'l, Inc. Add 14.17% 295,683 0.14
☰ PKE - Park Electrochemical Corporation Add 9.10% 96,097 0.06
☰ WY - Weyerhaeuser Co. Add 8.62% 560,508 0.27
☰ CVCO - Cavco Industries, Inc. Add 8.56% 71,155 0.08
☰ BRSWQ - Bristow Group Inc. Add 6.31% 98,924 0.13
☰ IM - Ingram Micro Inc. CL A Add 6.16% 164,900 0.08
☰ ACGL - Arch Capital Group Ltd. Add 5.37% 150,900 0.05
☰ BELFB - Bel Fuse Inc. Add 5.04% 60,759 0.03
☰ LXK - Lexmark International Inc. CL A Add 4.48% 58,566 0.05
☰ KGC - Kinross Gold Corp. Add 4.27% 172,500 0.08
☰ KEY - KeyCorp Add 3.71% 512,495 0.09
☰ FCYA - Forest City Enterprises Inc. CL A Add 3.21% 621,398 0.20
☰ BNY - The Bank of New York Mellon Cor Add 2.83% 277,985 0.16
☰ ECA - Encana Corporation Add 2.73% 131,774 0.08
☰ ALG - Alamo Group Inc. Add 2.41% 19,095 0.01
☰ WLK - Westlake Corp. Add 2.02% 22,450 0.01
☰ NLY - Annaly Capital Management, Inc. Add 1.93% 2,900 0.01
☰ WHG - Westwood Holdings Group Inc. Add 1.29% 6,900 0.01
☰ TPGI - Thomas Properties Group Inc. Add 1.11% 84,500 0.01
☰ FR - First Industrial Realty Trust, Inc. Add 1.01% 32,375 0.01
☰ ITG - Investment Technology Group Add 0.73% 30,958 0.01
☰ PKX - Posco Add 0.46% 20,150 0.05
☰ LEN - Lennar Corp. Add 0.45% 11,451 0.00
☰ AEO - American Eagle Outfitters, Inc. Buy 1,844,457 0.66
☰ SEMG - SemGroup Corporation Buy 942,632 0.58
☰ GGP* - General Growth Properties, Inc. Buy 1,246,134 0.46
☰ SXT - Sensient Technologies Corp. Buy 293,854 0.29
☰ AO5 - Aeropostale Inc. Buy 726,950 0.24
☰ HAE - Haemonetics Corp. Buy 52,984 0.05
☰ CDR - Cedar Shopping Centers Buy 465,000 0.04
☰ FPO - First Potomac Realty Trust Buy 44,300 0.02
☰ KIM - Kimco Realty Corp. Buy 22,845 0.01
☰ PLD - Prologis, Inc. Buy 14,180 0.01
☰ CMLS - Cumulus Media Inc. Buy 38,025 0.00
☰ CMO - Capstead Mortgage Corporation COM NO PAR Buy 12,500 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.51% 10,000 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.52% 26,548 0.02
☰ NEM - Newmont Corp. Reduce 0.72% 5,860 0.01
☰ SCMR - Sycamore Networks, Inc. COM Reduce 0.81% 34,631 0.02
☰ SKY - Champion Homes, Inc. Reduce 0.95% 11,474 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 2.81% 351,965 0.28
☰ EFII - Electronics for Imaging Inc. Reduce 3.28% 74,015 0.03
☰ SNY - Sanofi Reduce 3.47% 755 0.00
☰ SNPS - Synopsys, Inc. Reduce 4.74% 66,395 0.04
☰ KSWS - K-Swiss Inc. CL A Reduce 7.59% 297,677 0.08
☰ INTC - Intel Corp. Reduce 8.70% 50,000 0.03
☰ WIRE - Encore Wire Corporation Reduce 11.46% 161,235 0.09
☰ MDC - MDC Holdings Inc. Reduce 15.36% 42,900 0.03
☰ CCRN - Cross Country Healthcare, Inc. Reduce 15.96% 971,868 0.18
☰ VNO - Vornado Realty Trust Reduce 24.97% 301,022 0.50
☰ NBR - Nabors Industries Ltd. Reduce 26.77% 20,400 0.61
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 35.14% 943,514 0.61
☰ UMC - United Microelectronics Corp. SPON Reduce 36.90% 28,600 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 37.98% 617,778 0.29
☰ JAKK - Jakks Pacific, Inc. Reduce 39.84% 63,004 0.28
☰ JJATF - Barclays Bank PLC ETN DJUBS AGRI37 Reduce 52.45% 69,483 0.10
☰ DNN - Denison Mines Corp. Reduce 67.97% 1,249,800 0.06
☰ HAJ1 - HKN Inc. Sell 100.00% 82,993 0.00
Q2 2011
☰ EXL - Excel Trust, Inc. Add 2912.70% 357,417 0.10
☰ UNF - UniFirst Corp. Add 176.90% 218,616 0.30
☰ CKH - Seacor Holdings Inc. Add 175.07% 231,473 0.56
☰ MANT - Mantech International Corp. Add 112.00% 504,668 0.54
☰ MTX - Minerals Technologies Inc. Add 98.79% 268,508 0.22
☰ HAJ1 - HKN Inc. Add 74.80% 35,515 0.00
☰ TRNO - Terreno Realty Corp. Add 50.00% 50,000 0.02
☰ MTN - Vail Resorts, Inc. Add 48.04% 343,780 0.38
☰ KGC - Kinross Gold Corp. Add 45.08% 1,254,493 0.48
☰ GM - General Motors Co. Add 40.38% 67,300 0.05
☰ KALU - Kaiser Aluminum Corp. Add 39.84% 232,180 0.31
☰ ACGL - Arch Capital Group Ltd. Add 39.23% 792,180 0.20
☰ LXK - Lexmark International Inc. CL A Add 29.31% 296,072 0.21
☰ JAKK - Jakks Pacific, Inc. Add 21.40% 27,881 0.12
☰ BELFB - Bel Fuse Inc. Add 17.14% 176,258 0.09
☰ SNPS - Synopsys, Inc. Add 13.88% 170,700 0.11
☰ IM - Ingram Micro Inc. CL A Add 8.22% 203,300 0.09
☰ KEY - KeyCorp Add 5.69% 743,245 0.15
☰ TLAB - Tellabs, Inc. Add 5.44% 1,073,222 0.12
☰ BRSWQ - Bristow Group Inc. Add 3.94% 59,417 0.07
☰ ALG - Alamo Group Inc. Add 1.23% 9,606 0.01
☰ WHG - Westwood Holdings Group Inc. Add 1.19% 6,265 0.01
☰ WY - Weyerhaeuser Co. Add 0.89% 57,639 0.03
☰ PKX - Posco Add 0.12% 5,200 0.01
☰ ALCO - Alico, Inc. Add 0.11% 300 0.00
☰ OSK - Oshkosh Corp. Buy 1,267,685 0.89
☰ ICFI - ICF International, Inc. Buy 822,818 0.50
☰ AIG - American International Group, Inc. Buy 383,000 0.27
☰ TFX - Teleflex Inc. Buy 129,781 0.19
☰ KSWS - K-Swiss Inc. CL A Reduce 0.11% 4,500 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 0.23% 13,798 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.26% 5,000 0.00
☰ ITG - Investment Technology Group Reduce 0.49% 20,712 0.01
☰ LEN - Lennar Corp. Reduce 0.54% 13,868 0.01
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.62% 121,308 0.05
☰ VNO - Vornado Realty Trust Reduce 0.70% 8,514 0.01
☰ FR - First Industrial Realty Trust, Inc. Reduce 0.94% 30,600 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 1.02% 100,935 0.07
☰ ECA - Encana Corporation Reduce 1.19% 58,052 0.04
☰ PPDI - Pharmaceutical Product Dev. Inc.COM Reduce 2.21% 60,790 0.04
☰ NLY - Annaly Capital Management, Inc. Reduce 2.33% 3,576 0.01
☰ NEM - Newmont Corp. Reduce 2.39% 19,836 0.02
☰ TRC - Tejon Ranch Co. Reduce 2.51% 131,314 0.10
☰ SKY - Champion Homes, Inc. Reduce 5.21% 66,225 0.03
☰ SSUP - Superior Industries InternationaCOM Reduce 6.77% 151,524 0.09
☰ SNY - Sanofi Reduce 6.89% 1,611 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 9.41% 1,299,197 0.93
☰ MDC - MDC Holdings Inc. Reduce 10.34% 32,220 0.02
☰ PKE - Park Electrochemical Corp. Reduce 10.89% 129,018 0.09
☰ XEC-OLD - Cimarex Energy Co. Reduce 17.31% 4,925 0.01
☰ SCMR - Sycamore Networks, Inc. COM Reduce 23.41% 1,304,788 0.70
☰ WIRE - Encore Wire Corporation Reduce 24.44% 455,078 0.24
☰ ESIO - Electro Scientific Industries, ICOM Reduce 39.64% 1,068,291 0.41
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Reduce 40.22% 30,974 0.01
☰ EFII - Electronics for Imaging Inc. Reduce 41.72% 1,617,719 0.52
☰ WLK - Westlake Corp. Reduce 44.97% 910,498 0.56
☰ UMC - United Microelectronics Corp. SPON Reduce 45.59% 64,946 0.00
☰ COP - ConocoPhillips Reduce 52.66% 29,734 0.04
☰ NBR - Nabors Industries Ltd. Reduce 66.04% 148,200 4.94
☰ BRNC - Bronco Drilling Co. Inc. Sell 100.00% 5,043,210 1.25
☰ ICO - International Coal Group Inc. Sell 100.00% 857,061 0.21
☰ NAL - NewAlliance Bancshares, Inc. Sell 100.00% 512,986 0.17
☰ HRLY - Herley Industries, Inc. Sell 100.00% 48,522 0.02
☰ BKU - Bank United Co. Sell 100.00% 20,000 0.01
☰ GGP* - General Growth Properties, Inc. Sell 100.00% 18,704 0.01
Q1 2011
☰ KGC - Kinross Gold Corp. Add 151.78% 1,677,748 0.58
☰ TRNO - Terreno Realty Corp. Add 100.00% 50,000 0.02
☰ FR - First Industrial Realty Trust, Inc. Add 74.09% 1,380,000 0.36
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 56.01% 27,650 0.01
☰ ACGL - Arch Capital Group Ltd. Add 17.35% 298,530 0.07
☰ TLAB - Tellabs, Inc. Add 15.95% 2,714,329 0.31
☰ ECA - Encana Corp. Add 12.95% 559,320 0.35
☰ IM - Ingram Micro Inc. CL A Add 5.66% 132,600 0.06
☰ JAKK - Jakks Pacific, Inc. Add 5.65% 6,962 0.03
☰ LXK - Lexmark International Inc. CL A Add 2.37% 23,420 0.02
☰ GGP* - General Growth Properties, Inc. Add 2.14% 392 0.00
☰ KEY - KeyCorp Add 0.31% 40,100 0.01
☰ WHG - Westwood Holdings Group Inc. Add 0.25% 1,315 0.00
☰ ALCO - Alico, Inc. Add 0.23% 600 0.00
☰ BELFB - Bel Fuse Inc. Add 0.18% 1,800 0.00
☰ KALU - Kaiser Aluminum Corp. Add 0.17% 1,000 0.00
☰ SNPS - Synopsys, Inc. Add 0.16% 2,000 0.00
☰ PKX - Posco Add 0.14% 6,000 0.02
☰ UNF - UniFirst Corp. Add 0.12% 150 0.00
☰ KSWS - K-Swiss Inc. CL A Add 0.07% 2,600 0.00
☰ MANT - Mantech International Corp. Buy 450,606 0.42
☰ CKH - Seacor Holdings Inc. Buy 132,217 0.27
☰ NLY - Annaly Capital Management, Inc. Buy 153,576 0.24
☰ MTX - Minerals Technologies Inc. Buy 271,800 0.20
☰ BKU - Bank United Co. Buy 20,000 0.01
☰ PSB - PS Business Parks, Inc. Buy 6,100 0.01
☰ EXL - Excel Trust, Inc. Buy 12,271 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 0.03% 1,941 0.00
☰ VNO - Vornado Realty Trust Reduce 0.10% 1,158 0.00
☰ LEN - Lennar Corp. Reduce 0.11% 2,941 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.14% 27,830 0.01
☰ ALG - Alamo Group Inc. Reduce 0.18% 1,373 0.00
☰ TPGI - Thomas Properties Group Inc. Reduce 0.21% 15,900 0.00
☰ CTO - CTO Realty Growth, Inc. Reduce 0.34% 6,632 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.42% 41,955 0.03
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 1.02% 28,366 0.02
☰ MTN - Vail Resorts, Inc. Reduce 1.05% 7,600 0.01
☰ WY - Weyerhaeuser Co. Reduce 1.09% 71,123 0.03
☰ NEM - Newmont Corp. Reduce 1.65% 13,890 0.02
☰ MRH - Montpelier Re Holdings Ltd. Reduce 2.76% 55,500 0.02
☰ TRC - Tejon Ranch Co. Reduce 3.44% 186,928 0.11
☰ PKE - Park Electrochemical Corp. Reduce 3.65% 44,828 0.03
☰ EFII - Electronics for Imaging Inc. Reduce 3.72% 149,902 0.05
☰ ITG - Investment Technology Group Reduce 3.75% 165,190 0.06
☰ SKY - Champion Homes, Inc. Reduce 4.06% 53,804 0.03
☰ SSUP - Superior Industries Int'l, Inc. Reduce 4.06% 94,575 0.04
☰ WIRE - Encore Wire Corp. Reduce 4.26% 82,841 0.05
☰ BRSWQ - Bristow Group Inc. Reduce 4.82% 76,442 0.08
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 5.16% 752,232 0.55
☰ SCMR - Sycamore Networks, Inc. COM Reduce 7.70% 465,120 0.21
☰ MDC - MDC Holdings Inc. Reduce 8.66% 29,535 0.02
☰ ESIO - Electro Scientific Industries, Inc. Reduce 10.03% 300,289 0.11
☰ BRNC - Bronco Drilling Co. Inc. Reduce 20.61% 1,309,293 0.23
☰ COP - ConocoPhillips Reduce 20.94% 14,956 0.02
☰ SNY - Sanofi Reduce 22.25% 6,695 0.00
☰ WLK - Westlake Corp. Reduce 26.72% 738,134 0.35
☰ GM - General Motors Co. Reduce 55.56% 208,333 0.17
☰ HRLY - Herley Industries, Inc. Reduce 95.66% 1,070,372 0.41
☰ XEC-OLD - Cimarex Energy Co. Reduce 98.66% 2,096,872 4.09
☰ JOE - The St. Joe Co. Sell 100.00% 2,174,186 1.05
☰ BFSB - Brooklyn Federal Bancorp Inc. Sell 100.00% 534,555 0.02
Q4 2010
☰ TRNO - Terreno Realty Corp. Add 100.00% 25,000 0.01
☰ KGC - Kinross Gold Corp. Add 92.08% 529,882 0.22
☰ ICO - International Coal Group Inc. Add 30.96% 202,600 0.03
☰ LEN - Lennar Corp. Add 28.37% 568,951 0.22
☰ WY - Weyerhaeuser Co. Add 12.28% 712,140 0.30
☰ IM - Ingram Micro Inc. CL A Add 7.61% 165,641 0.07
☰ FR - First Industrial Realty Trust, Inc. Add 6.95% 121,033 0.02
☰ SNY - Sanofi Add 5.49% 1,565 0.00
☰ LXK - Lexmark International Inc. CL A Add 5.42% 50,700 0.04
☰ TLAB - Tellabs, Inc. Add 0.75% 126,350 0.02
☰ BRNC - Bronco Drilling Co. Inc. Add 0.32% 20,000 0.00
☰ PKX - Posco ADR Add 0.17% 7,500 0.02
☰ UNF - UniFirst Corp. Add 0.13% 161 0.00
☰ ACGL - Arch Capital Group Ltd. Add 0.10% 1,800 0.00
☰ TRC - Tejon Ranch Co. Add 0.00% 119 0.00
☰ GM - General Motors Co. Buy 375,000 0.30
☰ DNN - Denison Mines Corp. Buy 1,838,700 0.14
☰ RYL - Ryland Group Inc. Buy 66,900 0.03
☰ GGP* - General Growth Properties, Inc. Buy 18,312 0.01
☰ TPGI - Thomas Properties Group Inc. Reduce 0.07% 5,650 0.00
☰ CTO - CTO Realty Growth, Inc. Reduce 0.09% 1,842 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.16% 16,100 0.01
☰ FCYA - Forest City Enterprises Inc. CL A CL A Reduce 0.18% 34,202 0.01
☰ KEY - KeyCorp Reduce 0.48% 62,560 0.01
☰ VNO - Vornado Realty Trust Reduce 0.58% 7,083 0.01
☰ ITG - Investment Technology Group Reduce 0.66% 29,195 0.01
☰ JOE - The St. Joe Co. Reduce 0.93% 20,300 0.01
☰ WHG - Westwood Holdings Group Inc. Reduce 0.94% 5,000 0.00
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 0.95% 26,500 0.02
☰ MDC - MDC Holdings Inc. Reduce 1.17% 4,025 0.00
☰ SSUP - Superior Industries International,COM Reduce 1.37% 32,284 0.01
☰ BELFB - Bel Fuse Inc. Reduce 1.77% 18,460 0.01
☰ EFII - Electronics for Imaging Inc. Reduce 2.33% 96,245 0.03
☰ PKE - Park Electrochemical Corp. Reduce 2.34% 29,426 0.02
☰ ALCO - Alico, Inc. Reduce 2.94% 7,880 0.00
☰ BIP - Brookfield Infrastructure PartnersLP INT UNIT Reduce 2.98% 32,304 0.01
☰ NEM - Newmont Corp. Reduce 3.05% 26,574 0.04
☰ HRLY - Herley Industries, Inc. Reduce 3.64% 42,326 0.02
☰ XEC-OLD - Cimarex Energy Co. Reduce 3.72% 82,120 0.13
☰ CCRN - Cross Country Healthcare, Inc. Reduce 4.83% 309,957 0.05
☰ KSWS - K-Swiss Inc., CL A Reduce 5.43% 225,484 0.07
☰ SCMR - Sycamore Networks, Inc. Reduce 6.06% 389,322 0.29
☰ SKY - Champion Homes, Inc. Reduce 6.31% 89,319 0.04
☰ WIRE - Encore Wire Corp. Reduce 6.38% 132,637 0.06
☰ SNPS - Synopsys, Inc. Reduce 6.42% 84,301 0.05
☰ MRH - Montpelier Re Holdings Ltd. Reduce 7.48% 162,655 0.07
☰ NBR - Nabors Industries Ltd. Reduce 7.79% 18,967 0.40
☰ ECA - Encana Corporation Reduce 10.47% 504,972 0.36
☰ WLK - Westlake Corp. Reduce 10.71% 331,398 0.12
☰ UMC - United Microelectronics Corp. SPON Reduce 11.66% 18,800 0.00
☰ ESIO - Electro Scientific Industries, IncCOM Reduce 11.95% 406,362 0.11
☰ ALG - Alamo Group Inc. Reduce 14.65% 134,584 0.07
☰ BFSB - Brooklyn Federal Bancorp Inc. Reduce 16.10% 102,567 0.00
☰ BRSWQ - Bristow Group Inc. Reduce 18.00% 347,970 0.29
☰ BAM.A - Brookfield Asset Mgmt. CL A CL A LTD VT SH Reduce 18.70% 3,350,893 2.21
☰ JAKK - Jakks Pacific, Inc. Reduce 19.30% 29,489 0.12
☰ AVX - AVX Corporation Reduce 21.43% 3 0.53
☰ KALU - Kaiser Aluminum Corp. Reduce 23.46% 178,299 0.18
☰ COP - ConocoPhillips Reduce 24.58% 23,279 0.02
☰ MTN - Vail Resorts, Inc. Reduce 24.62% 236,188 0.21
☰ BPO - Brookfield Properties Reduce 54.29% 44,600 0.02
☰ CIT - CIT Group Inc. Reduce 66.23% 98,045 0.09
☰ WL - Wilmington Trust Corp. Sell 100.00% 2,394,869 0.50
☰ 8394653Q - Prologis Trust SH BEN INT Sell 100.00% 1,539,277 0.42
☰ FURX - Furiex Parmaceuticals Sell 100.00% 38,789 0.01
☰ NLY - Annaly Capital Management, Inc. Sell 100.00% 11,540 0.00
Q3 2010
☰ WY - Weyerhaeuser Co. Add 237.88% 4,083,744 1.50
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 180.40% 31,761 0.01
☰ LEN - Lennar Corp. Add 111.43% 1,056,865 0.36
☰ WL - Wilmington Trust Corp. Add 107.93% 1,243,084 0.26
☰ UNF - UniFirst Corp. Add 104.45% 62,977 0.06
☰ SNY - Sanofi Add 51.73% 9,725 0.01
☰ IM - Ingram Micro Inc. CL A Add 46.44% 690,153 0.27
☰ ICO - International Coal Group Inc. Add 18.04% 100,000 0.01
☰ NEM - Newmont Corp. Add 13.63% 104,407 0.15
☰ BRNC - Bronco Drilling Co. Inc. Add 12.45% 700,916 0.07
☰ WHG - Westwood Holdings Group Inc. Add 7.19% 35,717 0.03
☰ ECA - Encana Corp. Add 6.13% 278,458 0.20
☰ ITG - Investment Technology Group Add 2.68% 115,640 0.04
☰ BIP - Brookfield Infrastructure Partners LP INT UNIT Add 1.89% 20,160 0.00
☰ CTO - CTO Realty Growth, Inc. Add 1.54% 29,472 0.01
☰ XEC-OLD - Cimarex Energy Co. Add 0.91% 19,825 0.03
☰ KEY - KeyCorp Add 0.86% 111,725 0.02
☰ SKY - Champion Homes, Inc. Add 0.43% 6,083 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.34% 33,310 0.02
☰ TRC - Tejon Ranch Co. Add 0.19% 10,517 0.00
☰ ACGL - Arch Capital Group Ltd. Add 0.10% 1,800 0.00
☰ BELFB - Bel Fuse Inc. Add 0.07% 700 0.00
☰ WIRE - Encore Wire Corp. Add 0.03% 700 0.00
☰ KGC - Kinross Gold Corp. Buy 575,476 0.25
☰ FR - First Industrial Realty Trust, Inc. Buy 1,741,600 0.21
☰ FURX - Furiex Parmaceuticals Buy 38,789 0.01
☰ TRNO - Terreno Realty Corp. Buy 25,000 0.01
☰ NLY - Annaly Capital Management, Inc. Buy 2,885 0.00
☰ TLAB - Tellabs, Inc. Reduce 0.10% 16,225 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 0.18% 11,789 0.00
☰ PKX - Posco Reduce 0.24% 10,500 0.03
☰ VNO - Vornado Realty Trust Reduce 0.33% 4,100 0.01
☰ SSUP - Superior Industries International, Reduce 0.42% 10,000 0.00
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 0.45% 15,308 0.01
☰ MTN - Vail Resorts, Inc. Reduce 0.46% 4,450 0.00
☰ PKE - Park Electrochemical Corp. Reduce 0.49% 6,200 0.00
☰ IIIN - Insteel Industries Inc. Reduce 0.57% 5,000 0.00
☰ EFII - Electronics for Imaging Inc. Reduce 0.88% 36,780 0.01
☰ BRSWQ - Bristow Group Inc. Reduce 1.37% 26,825 0.02
☰ JAKK - Jakks Pacific, Inc. Reduce 1.38% 2,132 0.01
☰ JOE - The St. Joe Co. Reduce 2.77% 62,600 0.04
☰ LXK - Lexmark International Inc. CL A Reduce 3.36% 32,500 0.03
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 3.60% 104,560 0.07
☰ ALG - Alamo Group Inc. Reduce 3.97% 37,981 0.02
☰ HRLY - Herley Industries, Inc. Reduce 4.19% 50,762 0.02
☰ KSWS - K-Swiss Inc. CL A Reduce 4.74% 206,499 0.06
☰ WLK - Westlake Corp. Reduce 5.58% 182,738 0.04
☰ AVX - AVX Corporation Reduce 6.67% 1 0.18
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 6.91% 1,330,588 0.78
☰ SCMR - Sycamore Networks, Inc. Reduce 8.62% 606,145 0.26
☰ COP - ConocoPhillips Reduce 8.77% 9,100 0.01
☰ KALU - Kaiser Aluminum Corp. Reduce 9.53% 80,081 0.07
☰ MDC - MDC Holdings Inc. Reduce 14.39% 58,025 0.04
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 14.53% 3,320,259 0.97
☰ BPO - Brookfield Properties Reduce 20.74% 21,500 0.01
☰ 8394653Q - Prologis Trust SH BEN INT Reduce 24.52% 500,000 0.13
☰ SNPS - Synopsys, Inc. Reduce 36.22% 745,089 0.40
☰ UMC - United Microelectronics Corp. SPON Reduce 39.30% 104,400 0.01
☰ AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust COM SH BEN INT Reduce 42.86% 15,000 0.01
☰ GWR - Genesee & Wyoming Inc. CL A Sell 100.00% 89,117 0.09
☰ JNC - Nuveen Investments, Inc., CL A CL A Sell 100.00% 2,925,000 0.08
☰ FPO - First Potomac Realty Trust Sell 100.00% 24,000 0.01
☰ JRN - Journal Communications Inc. Cl A CL A Sell 100.00% 61,687 0.01
Q2 2010
☰ IM - Ingram Micro Inc. CL A Add 99.62% 741,600 0.29
☰ WY - Weyerhaeuser Co. Add 41.76% 505,707 0.46
☰ 8394653Q - Prologis Trust SH BEN INT Add 32.47% 499,908 0.13
☰ WL - Wilmington Trust Corp. Add 22.85% 214,193 0.06
☰ SCMR - Sycamore Networks, Inc. Add 22.59% 1,296,201 0.56
☰ ECA - Encana Corporation Total Add 13.97% 557,375 0.44
☰ ITG - Investment Technology Group Add 5.82% 237,085 0.10
☰ EFII - Electronics for Imaging Inc. Add 4.10% 163,782 0.04
☰ TRC - Tejon Ranch Co. Add 3.76% 196,128 0.11
☰ CCRN - Cross Country Healthcare, Inc. Add 0.65% 41,490 0.01
☰ WHG - Westwood Holdings Group Inc. Add 0.61% 3,000 0.00
☰ GWR - Genesee & Wyoming Inc. CL A Add 0.28% 250 0.00
☰ KALU - Kaiser Aluminum Corp. Add 0.20% 1,700 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.18% 17,438 0.01
☰ PKX - Posco Add 0.14% 6,008 0.01
☰ LEN - Lennar Corp. Buy 948,446 0.33
☰ JNC - Nuveen Investments, Inc., CL A CL A Buy 2,925,000 0.08
☰ UNF - UniFirst Corp. Buy 60,295 0.07
☰ ICO - International Coal Group Inc. Buy 554,461 0.06
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Buy 17,606 0.01
☰ SNY - Sanofi Buy 18,800 0.01
☰ NEM - Newmont Corp. Reduce 0.15% 1,164 0.00
☰ SSUP - Superior Industries International Reduce 0.34% 8,000 0.00
☰ ALCO - Alico, Inc. Reduce 0.46% 1,250 0.00
☰ VNO - Vornado Realty Trust Reduce 0.65% 7,992 0.01
☰ CTO - CTO Realty Growth, Inc. Reduce 1.05% 20,262 0.00
☰ JOE - The St. Joe Co. Reduce 1.20% 27,312 0.02
☰ SKY - Champion Homes, Inc. Reduce 1.20% 17,146 0.01
☰ KEY - KeyCorp Reduce 1.55% 204,487 0.03
☰ KSWS - K-Swiss Inc., CL A CL A Reduce 2.34% 104,461 0.02
☰ TPGI - Thomas Properties Group Inc. Reduce 3.66% 290,344 0.02
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 3.79% 134,566 0.04
☰ BRSWQ - Bristow Group Inc. Reduce 4.23% 86,630 0.07
☰ JAKK - Jakks Pacific, Inc. Reduce 4.59% 7,460 0.02
☰ SNPS - Synopsys, Inc. Reduce 5.62% 122,500 0.06
☰ WIRE - Encore Wire Corporation Reduce 5.72% 125,932 0.06
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 6.04% 1,236,949 0.66
☰ BELFB - Bel Fuse Inc. Reduce 6.05% 67,301 0.03
☰ COP - ConocoPhillips Reduce 6.22% 6,888 0.01
☰ HRLY - Herley Industries, Inc. Reduce 7.78% 102,235 0.03
☰ WLK - Westlake Corp. Reduce 9.10% 328,100 0.09
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 10.45% 339,107 0.17
☰ AVX - AVX Corporation Reduce 11.76% 2 0.32
☰ UMC - United Microelectronics Corp. SPON Reduce 12.70% 38,652 0.00
☰ PKE - Park Electrochemical Corporation Reduce 13.82% 202,890 0.12
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 15.38% 4,153,682 1.26
☰ ALG - Alamo Group Inc. Reduce 16.46% 188,458 0.08
☰ IIIN - Insteel Industries Inc. Reduce 17.70% 189,163 0.04
☰ BPO - Brookfield Properties Reduce 22.04% 29,300 0.01
☰ TLAB - Tellabs, Inc. Reduce 29.32% 7,015,782 1.12
☰ MTN - Vail Resorts, Inc. Reduce 29.84% 409,826 0.35
☰ ACGL - Arch Capital Group Ltd. Reduce 35.09% 928,566 0.17
☰ LXK - Lexmark International Inc. CL A CL A Reduce 36.55% 557,934 0.42
☰ MRH - Montpelier Re Holdings Ltd. Reduce 41.27% 1,527,442 0.54
☰ XEC-OLD - Cimarex Energy Co. Reduce 54.19% 2,588,268 3.24
☰ CIT - CIT Group Inc. Reduce 62.83% 250,282 0.21
☰ MDC - MDC Holdings Inc. Reduce 74.72% 1,191,348 0.87
☰ JRN - Journal Communications Inc. Cl A CL A Reduce 91.52% 665,518 0.06
☰ COHR - Coherent Corp. Sell 100.00% 174,303 0.12
☰ AGU - Agrium, Inc. Sell 100.00% 60,083 0.09
☰ KIDBQ - Kid Brands, Inc. Sell 100.00% 133,170 0.02
☰ OFLX - Omega Flex Inc. Sell 100.00% 22,470 0.01
Q1 2010
☰ IM - Ingram Micro Inc. CL A Add 47.27% 238,944 0.09
☰ WY - Weyerhaeuser Co. Add 23.30% 228,836 0.22
☰ KEY - KeyCorp Add 20.10% 2,205,040 0.36
☰ NAL - NewAlliance Bancshares, Inc. Add 12.92% 58,700 0.02
☰ ECA - Encana Corporation Total Add 11.88% 423,423 0.28
☰ SCMR - Sycamore Networks, Inc. Total Add 8.48% 448,762 0.19
☰ CTO - CTO Realty Growth, Inc. Add 2.69% 50,538 0.01
☰ WLK - Westlake Corp. Add 2.31% 81,412 0.02
☰ PPDI - Pharmaceutical Product Dev. Inc. Add 1.77% 56,350 0.03
☰ ITG - Investment Technology Group Add 0.75% 30,355 0.01
☰ SKY - Champion Homes, Inc. Add 0.74% 10,500 0.00
☰ NBR - Nabors Industries Ltd. Add 0.50% 1,200 0.02
☰ PKX - Posco ADR Total Add 0.37% 16,000 0.04
☰ WHG - Westwood Holdings Group Inc. Add 0.30% 1,500 0.00
☰ CCRN - Cross Country Healthcare, Inc. Add 0.20% 12,684 0.00
☰ ALCO - Alico, Inc. Add 0.19% 500 0.00
☰ KALU - Kaiser Aluminum Corp. Add 0.18% 1,500 0.00
☰ ACGL - Arch Capital Group Ltd. Add 0.14% 3,654 0.00
☰ SNPS - Synopsys, Inc. Add 0.14% 2,980 0.00
☰ JAKK - Jakks Pacific, Inc. Add 0.12% 198 0.00
☰ PKE - Park Electrochemical Corporation Add 0.09% 1,320 0.00
☰ WIRE - Encore Wire Corporation Add 0.09% 2,000 0.00
☰ BRNC - Bronco Drilling Co. Inc. Add 0.06% 3,100 0.00
☰ HRLY - Herley Industries, Inc. Add 0.04% 500 0.00
☰ CIT - CIT Group Inc. Buy 398,327 0.33
☰ WL - Wilmington Trust Corp. Buy 937,592 0.33
☰ KSWS - K-Swiss Inc., CL A CL A Reduce 0.27% 12,082 0.00
☰ VNO - Vornado Realty Trust Reduce 0.35% 4,322 0.00
☰ FCYA - Forest City Enterprises Inc. CL A TCL A Reduce 0.41% 110,405 0.03
☰ BELFB - Bel Fuse Inc. Reduce 0.42% 4,710 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.47% 46,401 0.03
☰ TPGI - Thomas Properties Group Inc. Total Reduce 0.47% 37,400 0.00
☰ MTN - Vail Resorts, Inc. Reduce 0.64% 8,825 0.01
☰ TRC - Tejon Ranch Co. Total Reduce 0.65% 34,317 0.02
☰ NEM - Newmont Corp. Reduce 1.29% 9,988 0.01
☰ LXK - Lexmark International Inc. CL A Reduce 1.52% 23,600 0.01
☰ MDC - MDC Holdings Inc. Reduce 1.75% 28,375 0.02
☰ JOE - The St. Joe Co. Reduce 1.79% 41,601 0.03
☰ ALG - Alamo Group Inc. Reduce 2.14% 25,000 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A Total CL A LTD VT SH Reduce 2.52% 529,307 0.25
☰ BPO - Brookfield Properties Total Reduce 2.85% 3,900 0.00
☰ TLAB - Tellabs, Inc. Total Reduce 3.11% 768,981 0.09
☰ 8394653Q - Prologis Trust Total SH BEN INT Reduce 4.64% 74,858 0.02
☰ EFII - Electronics for Imaging Inc. Reduce 5.11% 215,061 0.06
☰ COP - ConocoPhillips Reduce 5.68% 6,666 0.01
☰ BRSWQ - Bristow Group Inc. Reduce 6.61% 144,779 0.12
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 6.66% 253,539 0.06
☰ BIP - Brookfield Infrastructure Partners LP INT UNIT Reduce 9.43% 110,940 0.02
☰ XEC-OLD - Cimarex Energy Co. Total Reduce 11.41% 615,158 0.70
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 13.25% 13,574 0.01
☰ AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRNCALLDSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust COM SH BEN INT Reduce 14.22% 5,800 0.00
☰ AGU - Agrium, Inc. Reduce 15.11% 10,696 0.01
☰ SSUP - Superior Industries International, Reduce 16.40% 467,312 0.15
☰ MRH - Montpelier Re Holdings Ltd. Reduce 24.85% 1,223,486 0.46
☰ FPO - First Potomac Realty Trust Reduce 25.70% 8,300 0.00
☰ AVX - AVX Corporation Total Reduce 29.17% 7 1.03
☰ COHR - Coherent Corp. Reduce 46.99% 309,000 0.10
☰ JRN - Journal Communications Inc. CL A Reduce 50.18% 732,354 0.06
☰ KIDBQ - Kid Brands, Inc. Reduce 56.49% 172,867 0.02
☰ OFLX - Omega Flex Inc. Reduce 93.76% 337,630 0.10
☰ MBI - MBIA Inc. Sell 100.00% 5,484,555 0.47
Q4 2009
☰ TPGI - Thomas Properties Group Inc. Add 182.62% 5,151,200 0.33
☰ 8394653Q - Prologis Trust SH BEN INT Add 47.00% 516,100 0.15
☰ ITG - Investment Technology Group Add 20.78% 696,016 0.30
☰ ECA - Encana Corporation Add 17.91% 541,460 0.38
☰ WY - Weyerhaeuser Co. Add 11.86% 104,149 0.10
☰ MRH - Montpelier Re Holdings Ltd. Add 10.58% 471,025 0.18
☰ JAKK - Jakks Pacific, Inc. Add 8.23% 12,340 0.03
☰ BNY - The Bank of New York Mellon Cor Add 7.01% 652,650 0.39
☰ TLAB - Tellabs, Inc. Add 2.23% 538,750 0.07
☰ CVCO - Cavco Industries, Inc. Add 1.55% 12,684 0.01
☰ KSWS - K-Swiss Inc. CL A Add 1.37% 60,671 0.01
☰ SKY - Champion Homes, Inc. Add 1.07% 14,985 0.01
☰ WHG - Westwood Holdings Group Inc. Add 0.99% 4,800 0.00
☰ MDC - MDC Holdings Inc. Add 0.83% 13,425 0.01
☰ VNO - Vornado Realty Trust Add 0.59% 7,303 0.01
☰ CCRN - Cross Country Healthcare, Inc. Add 0.47% 29,570 0.01
☰ JOE - The St. Joe Co. Add 0.30% 6,882 0.00
☰ TRC - Tejon Ranch Co. Add 0.20% 10,508 0.01
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Add 0.19% 40,544 0.02
☰ NBR - Nabors Industries Ltd. Add 0.12% 300 0.01
☰ KEY - KeyCorp Buy 10,970,000 1.32
☰ CTO - CTO Realty Growth, Inc. Reduce 0.02% 369 0.00
☰ KALU - Kaiser Aluminum Corp. Reduce 0.02% 158 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 0.15% 5,875 0.00
☰ HRLY - Herley Industries, Inc. Reduce 0.25% 3,252 0.00
☰ PKX - Posco Reduce 0.50% 21,800 0.05
☰ NEM - Newmont Corp. Reduce 0.97% 7,604 0.01
☰ IIIN - Insteel Industries Inc. Reduce 1.14% 12,276 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 1.41% 386,936 0.11
☰ EFII - Electronics for Imaging Inc. Reduce 1.46% 62,425 0.01
☰ SNPS - Synopsys, Inc. Reduce 1.83% 40,600 0.02
☰ KIDBQ - Kid Brands, Inc. Reduce 1.86% 5,800 0.00
☰ BRNC - Bronco Drilling Co. Inc. Reduce 1.96% 112,457 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 2.85% 64,201 0.04
☰ ALG - Alamo Group Inc. Reduce 3.69% 44,772 0.02
☰ XEC-OLD - Cimarex Energy Co. Reduce 4.79% 271,275 0.25
☰ COP - ConocoPhillips Reduce 6.16% 7,701 0.01
☰ WLK - Westlake Corp. Reduce 7.19% 272,792 0.07
☰ SSUP - Superior Industries Int'l, Inc. Reduce 8.05% 249,478 0.08
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 12.63% 460,975 0.22
☰ MTN - Vail Resorts, Inc. Reduce 15.38% 251,238 0.18
☰ UMC - United Microelectronics Corp. SPON Reduce 16.42% 59,774 0.00
☰ NAL - NewAlliance Bancshares, Inc. Reduce 18.58% 103,650 0.02
☰ LXK - Lexmark International Inc. CL A Reduce 18.84% 359,844 0.16
☰ BPO - Brookfield Properties Reduce 23.53% 42,120 0.01
☰ COHR - Coherent Corp. Reduce 23.81% 205,456 0.05
☰ JRN - Journal Communications Inc. CL A Reduce 49.62% 1,437,716 0.11
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 53.54% 118,072 0.08
☰ MBI - MBIA Inc. Reduce 69.65% 12,583,782 2.08
☰ SCMR - Sycamore Networks, Inc. Reduce 88.42% 40,369,031 2.59
☰ KIM - Kimco Realty Corp. Sell 100.00% 1,353,800 0.38
☰ CITGQ - CIT Group Inc. Sell 100.00% 523,038 0.01
☰ 0000503W - United Refining Energy Corp WTS EXP 12/11/11 Sell 100.00% 500,000 0.00
Q3 2009
☰ PPDI - Pharmaceutical Product Development Add 9.88% 328,217 0.15
☰ LXK - Lexmark International Inc. CL A Add 5.82% 105,130 0.05
☰ ITG - Investment Technology Group Add 2.99% 97,237 0.06
☰ ECA - Encana Corporation Add 2.83% 83,246 0.10
☰ CCRN - Cross Country Healthcare, Inc. Add 2.52% 155,700 0.03
☰ BNY - The Bank of New York Mellon Cor Add 1.59% 145,900 0.09
☰ WY - Weyerhaeuser Co. Add 0.38% 3,289 0.00
☰ CVA - Covanta Holding Corporation Add 0.27% 25,000 0.01
☰ NBR - Nabors Industries Ltd. Add 0.21% 500 0.01
☰ KALU - Kaiser Aluminum Corp. Add 0.04% 300 0.00
☰ KSWS - K-Swiss Inc., CL A Add 0.04% 1,666 0.00
☰ ALCO - Alico, Inc. Add 0.03% 73 0.00
☰ JAKK - Jakks Pacific, Inc. Add 0.02% 30 0.00
☰ SNPS - Synopsys, Inc. Add 0.02% 450 0.00
☰ BELFB - Bel Fuse Inc. Add 0.01% 150 0.00
☰ PKE - Park Electrochemical Corporation Add 0.01% 200 0.00
☰ KIDBQ - Kid Brands, Inc. Buy 311,837 0.04
☰ SCMR - Sycamore Networks, Inc. Reduce 0.06% 27,617 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.20% 10,532 0.01
☰ MRH - Montpelier Re Holdings Ltd. Reduce 0.24% 10,549 0.00
☰ NEM - Newmont Corp. Reduce 0.24% 1,898 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A LTD VT SH Reduce 0.29% 60,793 0.03
☰ HRLY - Herley Industries, Inc. Reduce 0.33% 4,402 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 0.45% 3,691 0.00
☰ FCYA - Forest City Enterprises Inc. CL A Reduce 0.47% 130,103 0.02
☰ VNO - Vornado Realty Trust Reduce 0.48% 5,897 0.01
☰ BRNC - Bronco Drilling Co. Inc. Reduce 0.94% 54,500 0.01
☰ PKX - Posco Reduce 1.01% 44,650 0.10
☰ BIP - Brookfield Infrastructure Partners LP INT UNIT Reduce 1.12% 13,278 0.00
☰ ACGL - Arch Capital Group Ltd. Reduce 1.16% 31,140 0.01
☰ COP - ConocoPhillips Reduce 1.17% 1,478 0.00
☰ MDC - MDC Holdings Inc. Reduce 1.22% 19,820 0.02
☰ WHG - Westwood Holdings Group Inc. Reduce 1.33% 6,590 0.01
☰ CTO - CTO Realty Growth, Inc. Reduce 1.45% 27,707 0.01
☰ ESIO - Electro Scientific Industries, Inc.COM Reduce 1.97% 76,575 0.02
☰ TLAB - Tellabs, Inc. Reduce 2.48% 614,325 0.09
☰ TPGI - Thomas Properties Group Inc. Reduce 3.22% 93,870 0.00
☰ JOE - The St. Joe Co. Reduce 3.30% 79,125 0.05
☰ EFII - Electronics for Imaging Inc. Reduce 4.52% 202,229 0.06
☰ BRSWQ - Bristow Group Inc. Reduce 4.97% 117,963 0.09
☰ ALG - Alamo Group Inc. Reduce 6.27% 81,237 0.02
☰ MTN - Vail Resorts, Inc. Reduce 6.51% 113,845 0.08
☰ SSUP - Superior Industries Int'l, Inc. Reduce 8.54% 289,497 0.11
☰ BPO - Brookfield Properties Reduce 9.60% 19,000 0.00
☰ MBI - MBIA Inc. Reduce 10.52% 2,125,000 0.24
☰ SKY - Champion Homes, Inc. Reduce 12.96% 208,513 0.12
☰ XEC-OLD - Cimarex Energy Co. Reduce 13.45% 880,292 0.65
☰ JRN - Journal Communications Inc. CL A Reduce 17.56% 617,021 0.02
☰ WIRE - Encore Wire Corporation Reduce 21.01% 585,589 0.33
☰ KIM - Kimco Realty Corp. Reduce 21.92% 380,000 0.10
☰ WLK - Westlake Corp. Reduce 33.99% 1,955,172 0.52
☰ AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000 PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust COM SH BEN INT Reduce 37.92% 24,925 0.01
☰ FPO - First Potomac Realty Trust Reduce 43.43% 24,800 0.01
☰ 8394653Q - Prologis Trust SH BEN INT Reduce 47.47% 992,241 0.21
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 50.87% 228,304 0.16
☰ CITGQ - CIT Group Inc. Reduce 89.93% 4,672,870 0.26
☰ BORL - Borland Software Corporation Sell 100.00% 2,152,932 0.07
☰ IAG - IAMGOLD Corp. Sell 100.00% 124,100 0.03
☰ PSB - PS Business Parks, Inc. Sell 100.00% 22,100 0.03
☰ BELFA - Bel Fuse Inc. Sell 100.00% 17,922 0.01
☰ 0000420W - Stoneleigh Partners Acquisition WTS EXP 05/31/11 Sell 100.00% 1,667,900 0.00
Q2 2009
☰ WY - Weyerhaeuser Co. Add 2180.69% 836,404 0.66
☰ PPDI - Pharmaceutical Product Dev. Inc. Add 306.33% 2,503,368 1.51
☰ JAKK - Jakks Pacific, Inc. Add 24.17% 29,162 0.10
☰ FCYA - Forest City Enterprises Inc. CL A Add 21.49% 4,887,696 0.84
☰ ITG - Investment Technology Group Add 18.67% 511,783 0.27
☰ AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust COM SH BEN INT Add 9.68% 5,799 0.00
☰ VNO - Vornado Realty Trust Add 7.11% 82,119 0.07
☰ TPGI - Thomas Properties Group Inc. Add 6.76% 184,594 0.01
☰ KIM - Kimco Realty Corp. Add 6.04% 98,700 0.03
☰ CCRN - Cross Country Healthcare, Inc. Add 4.43% 262,507 0.05
☰ BPO - Brookfield Properties Add 2.59% 5,000 0.00
☰ SCMR - Sycamore Networks, Inc. Add 2.00% 894,770 0.07
☰ CVA - Covanta Holding Corporation Add 0.43% 40,000 0.02
☰ NBR - Nabors Industries Ltd. Add 0.42% 1,000 0.02
☰ TRC - Tejon Ranch Co. Add 0.35% 18,471 0.01
☰ PKX - Posco ADR Add 0.33% 14,725 0.03
☰ ALCO - Alico, Inc. Add 0.03% 77 0.00
☰ BELFB - Bel Fuse Inc. Add 0.02% 220 0.00
☰ KALU - Kaiser Aluminum Corp. Add 0.02% 200 0.00
☰ ALG - Alamo Group Inc. Reduce 0.15% 2,000 0.00
☰ WHG - Westwood Holdings Group Inc. Reduce 0.43% 2,133 0.00
☰ BAM.A - Brookfield Asset Mgmt. CL A CL A LTD VT SH Reduce 1.29% 275,639 0.11
☰ ECA - Encana Corporation Reduce 1.52% 45,407 0.06
☰ PKE - Park Electrochemical Corporation Reduce 1.90% 28,389 0.01
☰ EFII - Electronics for Imaging Inc. Reduce 2.01% 91,955 0.03
☰ CVCO - Cavco Industries, Inc. Reduce 2.07% 17,352 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 2.29% 214,900 0.18
☰ COP - ConocoPhillips Reduce 2.29% 2,966 0.00
☰ SNPS - Synopsys, Inc. Reduce 3.25% 74,530 0.05
☰ AVX - AVX Corporation Reduce 4.00% 1 0.15
☰ INTC - Intel Corp. Reduce 4.17% 25,000 0.01
☰ ESIO - Electro Scientific Ind., Inc. Reduce 4.30% 174,525 0.03
☰ MRH - Montpelier Re Holdings Ltd. Reduce 5.05% 237,657 0.09
☰ KSWS - K-Swiss Inc. CL A Reduce 5.53% 258,320 0.07
☰ BRNC - Bronco Drilling Co. Inc. Reduce 5.55% 340,765 0.05
☰ FPO - First Potomac Realty Trust Reduce 5.62% 3,400 0.00
☰ HRLY - Herley Industries, Inc. Reduce 5.69% 79,665 0.03
☰ SKY - Champion Homes, Inc. Reduce 6.02% 103,027 0.06
☰ CTO - CTO Realty Growth, Inc. Reduce 7.90% 163,559 0.04
☰ MTN - Vail Resorts, Inc. Reduce 8.81% 168,925 0.10
☰ COHR - Coherent Corp. Reduce 9.52% 90,806 0.02
☰ IIIN - Insteel Industries Inc. Reduce 9.71% 116,293 0.02
☰ JRN - Journal Communications Inc. CL A Reduce 9.93% 387,625 0.01
☰ NAL - NewAlliance Bancshares, Inc. Reduce 10.43% 65,000 0.02
☰ LXK - Lexmark International Inc. CL A Reduce 10.61% 214,130 0.11
☰ ACGL - Arch Capital Group Ltd. Reduce 14.39% 449,514 0.08
☰ XEC-OLD - Cimarex Energy Co. Reduce 14.69% 1,126,389 0.62
☰ MDC - MDC Holdings Inc. Reduce 15.12% 290,325 0.27
☰ JOE - The St. Joe Co. Reduce 17.86% 521,391 0.26
☰ IM - Ingram Micro Inc. CL A Reduce 17.87% 110,000 0.04
☰ BRSWQ - Bristow Group Inc. Reduce 20.15% 599,126 0.39
☰ SSUP - Superior Industries Int'l, Inc. Reduce 20.38% 867,368 0.31
☰ NEM - Newmont Corp. Reduce 20.71% 205,414 0.28
☰ TLAB - Tellabs, Inc. Reduce 22.15% 7,048,189 0.97
☰ WIRE - Encore Wire Corporation Reduce 22.45% 806,839 0.52
☰ 8394653Q - Prologis Trust SH BEN INT Reduce 26.10% 738,211 0.14
☰ WLK - Westlake Corp. Reduce 26.51% 2,074,738 0.46
☰ AGU - Agrium, Inc. Reduce 36.11% 40,000 0.04
☰ BORL - Borland Software Corporation Reduce 37.93% 1,315,439 0.02
☰ GWR - Genesee & Wyoming Inc. CL A Reduce 39.57% 293,846 0.19
☰ CITGQ - CIT Group Inc. Reduce 41.00% 3,610,772 0.31
☰ BELFA - Bel Fuse Inc. Reduce 51.72% 19,197 0.01
☰ RDN - Radian Group Inc. Sell 100.00% 11,649,014 0.64
☰ TBL - The Timberland Company COM CL A Sell 100.00% 493,358 0.18
☰ AEC - Associated Estates Realty Corp. Sell 100.00% 526,839 0.09
☰ MTG - MGIC Investment Corp. Sell 100.00% 2,080,000 0.09
☰ FO2 - Patriot Transportation Holdings Sell 100.00% 24,336 0.05
☰ 0814429D - GSI Group Inc. Sell 100.00% 730,434 0.02
☰ AH1 - Avatar Holdings Inc. Sell 100.00% 36,844 0.02
☰ CNX - CNX Resources Corp. Sell 100.00% 742,464 0.01
☰ TGIC - Triad Guaranty Inc. Sell 100.00% 778,500 0.00
Q1 2009
☰ PKX - Posco ADR Buy 4,399,504 8.87
☰ BAM.A - Brookfield Asset Mgmt. CL A CL A Buy 21,308,240 8.86
☰ BNY - The Bank of New York Mellon Cor Buy 9,379,811 7.99
☰ TLAB - Tellabs, Inc. Buy 31,816,993 4.40
☰ XEC-OLD - Cimarex Energy Co. Buy 7,669,005 4.25
☰ AVX - AVX Corporation Buy 25 3.71
☰ ECA - Encana Corporation Buy 2,985,694 3.66
☰ CVA - Covanta Holding Corporation Buy 9,196,289 3.63
☰ NBR - Nabors Industries Ltd. Buy 240,360 3.62
☰ SCMR - Sycamore Networks, Inc. Buy 44,790,880 3.61
☰ TRC - Tejon Ranch Co. Buy 5,235,755 3.07
☰ MBI - MBIA Inc. Buy 20,193,337 2.79
☰ FCYA - Forest City Enterprises Inc. CL A Buy 22,748,478 2.47
☰ WIRE - Encore Wire Corporation Buy 3,593,413 2.32
☰ ITG - Investment Technology Group Buy 2,740,577 2.11
☰ BRSWQ - Bristow Group Inc. Buy 2,972,804 1.92
☰ MRH - Montpelier Re Holdings Ltd. Buy 4,701,536 1.84
☰ MDC - MDC Holdings Inc. Buy 1,919,582 1.80
☰ WLK - Westlake Corp. Buy 7,826,176 1.73
☰ SSUP - Superior Industries Int'l, Inc. Buy 4,256,128 1.52
☰ JOE - The St. Joe Co. Buy 2,919,633 1.47
☰ SNPS - Synopsys, Inc. Buy 2,291,476 1.43
☰ EFII - Electronics for Imaging Inc. Buy 4,568,049 1.35
☰ NEM - Newmont Corp. Buy 992,058 1.34
☰ KSWS - K-Swiss Inc., CL A CL A Buy 4,669,763 1.20
☰ MTN - Vail Resorts, Inc. Buy 1,916,440 1.18
☰ CCRN - Cross Country Healthcare, Inc. Buy 5,925,705 1.17
☰ LXK - Lexmark International Inc. CL A Buy 2,019,034 1.03
☰ SKY - Champion Homes, Inc. Buy 1,712,129 0.98
☰ BRNC - Bronco Drilling Co. Inc. Buy 6,136,209 0.97
☰ VNO - Vornado Realty Trust Buy 1,155,204 0.85
☰ PKE - Park Electrochemical Corporation Buy 1,494,694 0.78
☰ CITGQ - CIT Group Inc. Buy 8,806,680 0.76
☰ ESIO - Electro Scientific Industries, Inc. Buy 4,061,899 0.73
☰ RDN - Radian Group Inc. Buy 11,649,014 0.64
☰ CVCO - Cavco Industries, Inc. Buy 839,540 0.60
☰ KALU - Kaiser Aluminum Corp. Buy 836,637 0.58
☰ PPDI - Pharmaceutical Product Dev. Inc. Buy 817,226 0.58
☰ WHG - Westwood Holdings Group Inc. Buy 496,010 0.58
☰ ACGL - Arch Capital Group Ltd. Buy 3,122,964 0.56
☰ 8394653Q - Prologis Trust SH BEN INT Buy 2,828,579 0.55
☰ HRLY - Herley Industries, Inc. Buy 1,401,036 0.51
☰ CTO - CTO Realty Growth, Inc. Buy 2,071,145 0.50
☰ GWR - Genesee & Wyoming Inc. CL A Buy 742,663 0.48
☰ BELFB - Bel Fuse Inc. Buy 1,116,104 0.45
☰ JAKK - Jakks Pacific, Inc. Buy 120,664 0.45
☰ ALG - Alamo Group Inc. Buy 1,297,958 0.42
☰ KIM - Kimco Realty Corp. Buy 1,635,100 0.38
☰ INTC - Intel Corp. Buy 600,000 0.27
☰ COHR - Coherent Corp. Buy 953,868 0.25
☰ IIIN - Insteel Industries Inc. Buy 1,197,356 0.25
☰ IM - Ingram Micro Inc. CL A Buy 615,450 0.23
☰ NAL - NewAlliance Bancshares, Inc. Buy 622,936 0.22
☰ BFSB - Brooklyn Federal Bancorp Inc. Buy 637,122 0.21
☰ ALCO - Alico, Inc. Buy 269,014 0.19
☰ BIP - Brookfield Infrastructure Part. L.P.UNIT Buy 1,189,722 0.19
☰ OFLX - Omega Flex Inc. Buy 360,100 0.18
☰ TBL - The Timberland Company COM CL A Buy 493,358 0.18
☰ JJATF - Barclays Bank PLC ETN IPTH AGRI Buy 132,472 0.15
☰ AGU - Agrium, Inc. Buy 110,779 0.12
☰ COP - ConocoPhillips Buy 129,500 0.12
☰ TPGI - Thomas Properties Group Inc. Buy 2,730,049 0.10
☰ AEC - Associated Estates Realty Corp. Buy 70 0.09
☰ JRN - Journal Communications Inc. CL A Buy 3,901,921 0.09
☰ MTG - MGIC Investment Corp. Buy 2,080,000 0.09
☰ BORL - Borland Software Corporation Buy 3,468,371 0.05
☰ FO2 - Patriot Transportation Holdings Buy 24,336 0.05
☰ BPO - Brookfield Properties Buy 192,970 0.03
☰ IAG - IAMGOLD Corp. Buy 124,100 0.03
☰ UMC - United Microelectronics Corp. Buy 364,077 0.03
☰ WY - Weyerhaeuser Co. Buy 38,355 0.03
☰ 0814429D - GSI Group Inc. Buy 730,434 0.02
☰ AH1 - Avatar Holdings Inc. Buy 36,844 0.02
☰ AKR - NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000 PRN AMT PRN CALLDSCRETN MNGRS SOLE SHARED NONE Acadia Realty Trust Buy 59,925 0.02
☰ PSB - PS Business Parks, Inc. Buy 22,100 0.02
☰ BELFA - Bel Fuse Inc. Buy 37,119 0.01
☰ CNX - CNX Resources Corp. Buy 890,957 0.01
☰ FPO - First Potomac Realty Trust Buy 60,500 0.01
☰ 0000420W - Stoneleigh Partners Acquisition WTS EXP 05/31/11 Buy 1,667,900 0.00
☰ 0000503W - United Refining Energy Corp. WTS EXP 12/11/11 Buy 500,000 0.00
☰ 1367506D - Forest City Enterprises Inc. CL B CONV Buy 25,800 0.00
☰ HAJ1 - HKN Inc. Buy 47,478 0.00
☰ TGIC - Triad Guaranty Inc. Buy 778,500 0.00
Q4 2008
☰ MBI - MBIA Inc. Sell 100.00% 171,879 9.62
☰ SCMR - Sycamore Networks, Inc. Sell 100.00% 121,178 9.25
☰ TLAB - Tellabs, Inc. Sell 100.00% 116,024 6.13
☰ BAM.A - Brookfield Asset Mgmt. Sell 100.00% 796,384 6.01
☰ AVX - AVX Corporation Sell 100.00% 229,115 5.26
☰ FCYA - Forest City Enterprises Inc. Sell 100.00% 660,587 5.04
☰ RDN - Radian Group Inc. Sell 100.00% 21,826 3.70
☰ JOE - The St. Joe Co. Sell 100.00% 492,071 3.52
☰ NBR - Nabors Industries Ltd. Sell 100.00% 534,293 2.67
☰ CITGQ - CIT Group Inc. Sell 100.00% 72,383 2.61
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 380,378 2.47
☰ CVA - Covanta Holding Corporation Sell 100.00% 243,848 2.24
☰ NAL - NewAlliance Bancshares, Inc. Sell 100.00% 101,377 2.00
☰ WLK - Westlake Corp. Sell 100.00% 95,710 1.58
☰ MRH - Montpelier Re Holdings Ltd. Sell 100.00% 93,489 1.56
☰ BRNC - Bronco Drilling Co. Inc. Sell 100.00% 113,339 1.52
☰ EFII - Electronics for Imaging Inc. Sell 100.00% 86,376 1.45
☰ USG - USG Corp Sell 100.00% 169,823 1.41
☰ XEC-OLD - Cimarex Energy Co. Sell 100.00% 370,951 1.31
☰ KSWS - K-Swiss Inc., Sell 100.00% 78,169 1.31
☰ TRC - Tejon Ranch Co. Sell 100.00% 170,913 1.16
☰ JRN - Journal Communications Inc. Sell 100.00% 21,732 1.11
☰ CCRN - Cross Country Healthcare, Inc. Sell 100.00% 63,527 1.08
☰ PKX - Posco ADR Sell 100.00% 568,124 1.08
☰ INTC - Intel Corp. Sell 100.00% 92,149 1.05
☰ SSUP - Superior Industries Int'l, I Sell 100.00% 72,168 1.05
☰ LM - Legg Mason Inc. Sell 100.00% 185,884 1.05
☰ WIRE - Encore Wire Corporation Sell 100.00% 84,015 0.97
☰ ESIO - Electro Scientific Ind., Inc Sell 100.00% 53,436 0.93
☰ BORL - Borland Software Corp Sell 100.00% 5,096 0.92
☰ BPO - Brookfield Properties Sell 100.00% 60,307 0.83
☰ BFH - Bread Financial Holdings, Inc. Sell 100.00% 162,026 0.70
☰ HRLY - Herley Industries, Inc. Sell 100.00% 35,406 0.66
☰ LXK - Lexmark International Inc. Sell 100.00% 87,388 0.64
☰ TPGI - Thomas Properties Group Inc. Sell 100.00% 25,429 0.63
☰ AKR - Acadia Realty Trust SBI Sell 100.00% 59,313 0.63
☰ LF - Leapfrog Enterprises Inc. Sell 100.00% 20,733 0.61
☰ ALG - Alamo Group Inc. Sell 100.00% 51,249 0.61
☰ CYRV - Crystal River Capital Inc. REIT Sell 100.00% 8,747 0.59
☰ MDC - MDC Holdings Inc. Sell 100.00% 90,315 0.57
☰ MTG - MGIC Investment Corp. Sell 100.00% 13,586 0.55
☰ 8394653Q - Prologis Trust SBI Sell 100.00% 111,981 0.51
☰ SUND - Suncor Energy Inc. Sell 100.00% 119,192 0.50
☰ 0814429D - GSI Group Inc. Sell 100.00% 15,175 0.48
☰ 0000420W - Stoneleigh Partners Warrants WTS Sell 100.00% 788 0.43
☰ CNX - CNX Resources Corp. Sell 100.00% 3,623 0.42
☰ SNPS - Synopsys, Inc. Sell 100.00% 37,203 0.38
☰ FPO - First Potomac Realty Trust Sell 100.00% 23,511 0.38
☰ BRSWQ - Bristow Group Inc. Sell 100.00% 75,801 0.38
☰ ECA - Encana Corporation Sell 100.00% 138,473 0.37
☰ NEM - Newmont Corp. Sell 100.00% 78,583 0.37
☰ PFE - Pfizer Inc. Sell 100.00% 25,673 0.36
☰ SKY - Champion Homes, Inc. Sell 100.00% 34,363 0.36
☰ MTN - Vail Resorts, Inc. Sell 100.00% 59,259 0.34
☰ AEC - Associated Estates Realty Co Sell 100.00% 14,438 0.33
☰ VNO - Vornado Realty Trust Sell 100.00% 114,793 0.32
☰ TGIC - Triad Guaranty Inc. Sell 100.00% 1,352 0.32
☰ JAKK - Jakks Pacific, Inc. Sell 100.00% 28,223 0.32
☰ PKE - Park Electrochemical Corp Sell 100.00% 29,360 0.30
☰ BELFB - Bel Fuse Inc. Sell 100.00% 27,187 0.27
☰ IIIN - Insteel Industries Inc. Sell 100.00% 17,852 0.24
☰ PSB - PS Business Parks, Inc. Sell 100.00% 49,372 0.24
☰ SYBG - Sybase Inc. Sell 100.00% 27,640 0.23
☰ DEL - Deltic Timber Corp. Sell 100.00% 49,069 0.23
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Sell 100.00% 9,016 0.20
☰ LUNMF - Lundin Mining Corp Sell 100.00% 4,471 0.18
☰ WHG - Westwood Holdings Group Inc. Sell 100.00% 28,808 0.18
☰ CVCO - Cavco Industries, Inc. Sell 100.00% 23,197 0.17
☰ COHR - Coherent Corp. Sell 100.00% 20,487 0.17
☰ BFSB - Brooklyn Federal Bancorp Inc Sell 100.00% 7,677 0.16
☰ GWR - Genesee & Wyoming Inc. Sell 100.00% 21,532 0.16
☰ IM - Ingram Micro Inc. Sell 100.00% 10,924 0.15
☰ UMC - United Microelectronics Corp Sell 100.00% 1,764 0.15
☰ PPDI - Pharmaceutical Product Dev. Sell 100.00% 25,565 0.15
☰ BIP - Brookfield Infrastructure Pa UNIT Sell 100.00% 11,288 0.14
☰ CTO - CTO Realty Growth, Inc. Sell 100.00% 23,749 0.14
☰ 0000378W - Media & Entertainment Hlds, WTS Sell 100.00% 198 0.14
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 34,743 0.13
☰ 0000503W - United Refining Energy Corp WTS EXP 12/11/2011 Sell 100.00% 305 0.12
☰ URX.U - United Refining Energy Corp UNIT 12/11/2011 Sell 100.00% 4,695 0.12
☰ SXI - Standex International Corp. Sell 100.00% 9,966 0.12
☰ IDCG - IDT Corporation Sell 100.00% 679 0.11
☰ AH1 - Avatar Holdings Inc. Sell 100.00% 12,382 0.10
☰ OLP - One Liberty Properties Sell 100.00% 6,090 0.09
☰ OFLX - Omega Flex Inc. Sell 100.00% 5,474 0.09
☰ TRN - Trinity Industries, Inc. Sell 100.00% 12,303 0.09
☰ FICO - Fair Isaac Corp. Sell 100.00% 7,292 0.09
☰ ALCO - Alico, Inc. Sell 100.00% 11,791 0.08
☰ TVH.U - Media & Entertainment Hlds, UNIT Sell 100.00% 2,470 0.08
☰ 0000365W - Geneva Acquisition Corp WTS EXP 02/12/2010 Sell 100.00% 58 0.08
☰ REIS - Reis, Inc. Sell 100.00% 1,697 0.08
☰ IBAAY - Industrias Bachoco, S A B DE ADR B Sell 100.00% 8,224 0.07
☰ CFNB - California First Natl Bank Sell 100.00% 2,665 0.07
☰ BELFA - Bel Fuse Inc. Sell 100.00% 4,981 0.04
☰ 8285437Q - Fording Canadian Coal Trust TR UNIT Sell 100.00% 16,351 0.04
☰ GAC - Geneva Acquisition Corp UNIT Sell 100.00% 928 0.04
☰ JJATF - iPath-Barclays Bk PLC ETN IPTH AGRI Sell 100.00% 8,865 0.03
☰ MVC - MVC Capital Inc. Sell 100.00% 1,735 0.03
☰ 0000329W - Transforma Acquisition Group WTS EXP 12/19/2010 Sell 100.00% 30 0.02
☰ FO2 - Patriot Transportation Holdi Sell 100.00% 7,200 0.02
☰ HAJ1 - Hkn Inc Sell 100.00% 548 0.01
☰ ANLD - American Land Lease Inc. Sell 100.00% 802 0.01
☰ 1367506D - Forest City Enterprises Inc. Sell 100.00% 831 0.01
☰ SHLDQ - Sears Holding Corporation Sell 100.00% 1,842 0.01
Q2 2008
☰ 0000378W - Media & Entertainment Hlds, WTS Add 100.00% 99 0.07
☰ CYRV - Crystal River Capital Inc. REIT Add 73.97% 3,719 0.25
☰ NBR - Nabors Industries Ltd. Add 47.82% 3,457 0.86
☰ OFLX - Omega Flex Inc. Add 41.48% 1,605 0.03
☰ 0000365W - Geneva Acquisition Corp WTS EXP 02/12/2010 Add 38.10% 16 0.02
☰ SCMR - Sycamore Networks, Inc. Add 32.92% 30,009 2.29
☰ HAJ1 - Hkn Inc Add 32.05% 133 0.00
☰ 0000420W - Stoneleigh Partners Warrants WTS Add 25.08% 158 0.09
☰ SUND - Suncor Energy Inc. Add 23.71% 7,614 0.10
☰ 0000329W - Transforma Acquisition Group WTS EXP 12/19/2010 Add 20.00% 5 0.00
☰ HRLY - Herley Industries, Inc. Add 19.78% 5,848 0.11
☰ WLK - Westlake Corp. Add 19.14% 30,750 0.25
☰ BAM.A - Brookfield Asset Mgmt. Add 16.54% 113,011 0.85
☰ WIRE - Encore Wire Corporation Add 16.36% 11,815 0.14
☰ JJATF - iPath-Barclays Bk PLC ETN IPTH AGRI Add 15.85% 1,213 0.00
☰ BRNC - Bronco Drilling Co. Inc. Add 15.22% 14,972 0.20
☰ NEM - Newmont Corp. Add 14.82% 10,145 0.05
☰ TPGI - Thomas Properties Group Inc. Add 12.99% 2,923 0.07
☰ PKX - Posco ADR Add 12.34% 62,388 0.12
☰ IM - Ingram Micro Inc. Add 12.12% 1,181 0.02
☰ MTN - Vail Resorts, Inc. Add 11.46% 6,092 0.03
☰ CCRN - Cross Country Healthcare, Inc. Add 10.40% 5,985 0.10
☰ BFH - Bread Financial Holdings, Inc. Add 10.07% 18,567 0.06
☰ LXK - Lexmark International Inc. Add 8.93% 7,161 0.05
☰ XEC-OLD - Cimarex Energy Co. Add 8.08% 27,739 0.10
☰ WHG - Westwood Holdings Group Inc. Add 4.56% 1,256 0.01
☰ EFII - Electronics for Imaging Inc. Add 3.58% 2,989 0.05
☰ INTC - Intel Corp. Add 3.34% 2,981 0.03
☰ GAC - Geneva Acquisition Corp UNIT Add 3.00% 27 0.00
☰ REIS - Reis, Inc. Add 2.60% 43 0.00
☰ PKE - Park Electrochemical Corp Add 2.00% 577 0.01
☰ FO2 - Patriot Transportation Holdi Add 1.98% 140 0.00
☰ ECA - Encana Corporation Add 1.96% 2,665 0.01
☰ TRC - Tejon Ranch Co. Add 1.70% 3,031 0.02
☰ TVH.U - Media & Entertainment Hlds, UNIT Add 1.60% 39 0.00
☰ SNPS - Synopsys, Inc. Add 0.75% 278 0.00
☰ CVA - Covanta Holding Corporation Add 0.57% 1,384 0.01
☰ 0000503W - United Refining Energy Corp WTS EXP 12/11/2011 Buy 305 0.12
☰ ESIO - Electro Scientific Ind., Inc Reduce 0.15% 82 0.00
☰ 0814429D - GSI Group Inc. Reduce 0.26% 39 0.00
☰ VNO - Vornado Realty Trust Reduce 0.35% 553 0.00
☰ BFSB - Brooklyn Federal Bancorp Inc Reduce 0.51% 39 0.00
☰ PSB - PS Business Parks, Inc. Reduce 0.62% 308 0.00
☰ FPO - First Potomac Realty Trust Reduce 0.84% 200 0.00
☰ SKY - Champion Homes, Inc. Reduce 2.37% 834 0.01
☰ FICO - Fair Isaac Corp. Reduce 3.48% 263 0.00
☰ KSWS - K-Swiss Inc., Reduce 3.62% 2,933 0.05
☰ AKR - Acadia Realty Trust SBI Reduce 4.23% 2,622 0.03
☰ MDC - MDC Holdings Inc. Reduce 4.46% 4,214 0.02
☰ ALG - Alamo Group Inc. Reduce 5.62% 3,050 0.04
☰ PPDI - Pharmaceutical Product Dev. Reduce 6.26% 1,708 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 6.30% 25,556 0.15
☰ CFNB - California First Natl Bank Reduce 7.02% 4 0.00
☰ SXI - Standex International Corp. Reduce 7.15% 768 0.01
☰ GWR - Genesee & Wyoming Inc. Reduce 7.67% 1,788 0.01
☰ TLAB - Tellabs, Inc. Reduce 8.24% 10,414 0.47
☰ MRH - Montpelier Re Holdings Ltd. Reduce 8.93% 9,171 0.14
☰ BRSWQ - Bristow Group Inc. Reduce 9.67% 8,111 0.04
☰ NAL - NewAlliance Bancshares, Inc. Reduce 9.96% 11,215 0.22
☰ LUNMF - Lundin Mining Corp Reduce 10.13% 504 0.02
☰ CVCO - Cavco Industries, Inc. Reduce 10.15% 2,621 0.02
☰ BPO - Brookfield Properties Reduce 10.18% 6,835 0.09
☰ FCYA - Forest City Enterprises Inc. Reduce 10.84% 80,348 0.54
☰ 1367506D - Forest City Enterprises Inc. Reduce 11.22% 105 0.00
☰ ANLD - American Land Lease Inc. Reduce 11.28% 102 0.00
☰ COHR - Coherent Corp. Reduce 12.37% 5,782 0.03
☰ IIIN - Insteel Industries Inc. Reduce 13.67% 2,827 0.06
☰ SYBG - Sybase Inc. Reduce 14.40% 4,650 0.04
☰ DEL - Deltic Timber Corp. Reduce 16.51% 9,705 0.04
☰ LM - Legg Mason Inc. Reduce 18.36% 41,804 0.18
☰ PFE - Pfizer Inc. Reduce 18.63% 6,197 0.07
☰ BELFB - Bel Fuse Inc. Reduce 18.70% 6,254 0.06
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Reduce 19.78% 2,017 0.04
☰ 8394653Q - Prologis Trust SBI Reduce 20.31% 28,532 0.12
☰ JOE - The St. Joe Co. Reduce 20.45% 126,469 0.72
☰ USG - USG Corp Reduce 23.33% 51,664 0.34
☰ ALCO - Alico, Inc. Reduce 24.52% 3,831 0.02
☰ CTO - CTO Realty Growth, Inc. Reduce 24.76% 28,794 0.03
☰ SSUP - Superior Industries Int'l, I Reduce 26.21% 25,634 0.30
☰ LF - Leapfrog Enterprises Inc. Reduce 27.46% 7,848 0.27
☰ SHLDQ - Sears Holding Corporation Reduce 27.82% 710 0.00
☰ CITGQ - CIT Group Inc. Reduce 28.52% 28,883 0.60
☰ AH1 - Avatar Holdings Inc. Reduce 30.51% 5,437 0.03
☰ BIP - Brookfield Infrastructure Pa UNIT Reduce 32.23% 13,530 0.08
☰ JRN - Journal Communications Inc. Reduce 36.84% 12,677 0.42
☰ OLP - One Liberty Properties Reduce 37.30% 3,623 0.06
☰ ACGL - Arch Capital Group Ltd. Reduce 37.70% 189,180 0.08
☰ BELFA - Bel Fuse Inc. Reduce 40.00% 3,321 0.03
☰ MTG - MGIC Investment Corp. Reduce 41.97% 9,827 0.23
☰ CNX - CNX Resources Corp. Reduce 44.72% 3,518 0.24
☰ URX.U - United Refining Energy Corp UNIT 12/11/2011 Reduce 48.12% 4,355 0.12
☰ JAKK - Jakks Pacific, Inc. Reduce 50.85% 2,920 0.26
☰ IBAAY - Industrias Bachoco, S A B DE ADR B Reduce 53.22% 9,356 0.08
☰ IDCG - IDT Corporation Reduce 54.79% 823 0.06
☰ MBI - MBIA Inc. Reduce 58.91% 246,373 4.94
☰ TRN - Trinity Industries, Inc. Reduce 62.87% 57,879 0.19
☰ UMC - United Microelectronics Corp Reduce 67.94% 3,905 0.27
☰ MVC - MVC Capital Inc. Reduce 68.81% 3,828 0.06
☰ BORL - Borland Software Corp Reduce 75.20% 15,454 1.88
☰ RDN - Radian Group Inc. Reduce 78.31% 78,814 2.94
☰ TGIC - Triad Guaranty Inc. Reduce 79.20% 5,148 0.25
☰ 8285437Q - Fording Canadian Coal Trust TR UNIT Reduce 89.05% 132,985 0.62
☰ AHX - ACA Capital Holdings Inc. Sell 100.00% 1,245 1.13
☰ IAG - IAMGOLD Corp. Sell 100.00% 7,555 0.25
☰ MIR - Mirion Technologies, Inc. Sell 100.00% 26,064 0.18
☰ CPHL - Castlepoint Holdings Ltd. Sell 100.00% 6,054 0.15
☰ VSH - Vishay Intertechnology, Inc. Sell 100.00% 5,028 0.14
☰ 0000084W - Kapstone Paper & Pkg Wts Wts Sell 100.00% 507 0.07
☰ SWS - SWS Group Inc. Sell 100.00% 3,441 0.07
☰ PZN - Pzena Investment Management Sell 100.00% 2,154 0.05
☰ ABWTQ - AbitibiBowater Inc Sell 100.00% 323 0.01
Q1 2008
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 129.00% 5,743 0.11
☰ MBI - MBIA Inc. Add 62.99% 161,639 3.24
☰ WIRE - Encore Wire Corporation Add 56.39% 26,033 0.35
☰ 8285437Q - Fording Canadian Coal Trust TR UNIT Add 31.79% 36,024 0.17
☰ BRNC - Bronco Drilling Co. Inc. Add 28.12% 21,589 0.33
☰ SXI - Standex International Corp. Add 28.01% 2,349 0.03
☰ UMC - United Microelectronics Corp. ADR Add 23.72% 1,102 0.08
☰ CVCO - Cavco Industries, Inc. Add 22.09% 4,672 0.03
☰ SCMR - Sycamore Networks, Inc. Add 21.73% 16,272 1.09
☰ CFNB - California First National Bank Add 21.28% 10 0.01
☰ ANLD - American Land Lease Inc. Add 20.86% 156 0.00
☰ NBR - Nabors Industries Ltd. Add 20.52% 1,231 0.45
☰ CCRN - Cross Country Healthcare, Inc. Add 18.57% 9,013 0.18
☰ IIIN - Insteel Industries Inc. Add 17.09% 3,018 0.06
☰ ALG - Alamo Group Inc. Add 16.21% 7,574 0.09
☰ CITGQ - CIT Group Inc. Add 15.71% 13,749 0.28
☰ JOE - The St. Joe Co. Add 13.49% 73,545 0.42
☰ SYBG - Sybase Inc. Add 13.13% 3,747 0.03
☰ USG - USG Corporation Add 11.04% 22,027 0.15
☰ SSUP - Superior Industries International, Inc. Add 10.91% 9,617 0.11
☰ MTN - Vail Resorts, Inc. Add 9.46% 4,593 0.02
☰ SKY - Champion Homes, Inc. Add 8.75% 2,832 0.02
☰ CYRV - Crystal River Capital Inc. REIT Add 4.53% 218 0.01
☰ KSWS - K-Swiss Inc., Add 4.40% 3,421 0.05
☰ AH1 - Avatar Holdings Inc. Add 4.24% 724 0.00
☰ FO2 - Patriot Transportation Holdings Add 3.67% 250 0.00
☰ DEL - Deltic Timber Corp. Add 3.28% 1,868 0.01
☰ EFII - Electronics for Imaging Inc. Add 2.53% 2,060 0.03
☰ ALCO - Alico, Inc. Add 2.26% 346 0.00
☰ ECA - Encana Corporation Add 1.50% 2,012 0.01
☰ BPO - Brookfield Properties Add 1.36% 900 0.01
☰ TVH.U - Media & Entertainment Holdings, Inc. UNIT Add 1.21% 29 0.00
☰ AVX - AVX Corporation Buy 0 4.74
☰ URX.U - United Refining Energy Corporation UNIT Buy 9,050 0.25
☰ BIP - Brookfield Infrastructure Partners L.P. UNIT Buy 41,976 0.24
☰ GWR - Genesee & Wyoming Inc. Buy 23,320 0.17
☰ CPHL - Castlepoint Holdings Ltd. Buy 6,054 0.15
☰ REIS - Reis, Inc. Buy 1,654 0.08
☰ PZN - Pzena Investment Management Buy 2,154 0.05
☰ JJATF - iPath Dow Jones AIG Agri. Total Return ETN IPTH AGRI Buy 7,652 0.03
☰ ABWTQ - AbitibiBowater Inc Buy 323 0.01
☰ HAJ1 - HKN INC (f.k.a. Harken Energy Corp.) Buy 415 0.01
☰ BELFB - Bel Fuse Inc. Reduce 0.15% 49 0.00
☰ PSB - PS Business Parks, Inc. Reduce 0.24% 121 0.00
☰ CVA - Covanta Holding Corporation Reduce 0.58% 1,411 0.01
☰ NAL - NewAlliance Bancshares, Inc. Reduce 0.88% 1,000 0.02
☰ VNO - Vornado Realty Trust Reduce 1.34% 2,131 0.00
☰ FPO - First Potomac Realty Trust Reduce 1.76% 426 0.01
☰ WHG - Westwood Holdings Group Inc. Reduce 2.64% 747 0.00
☰ SWS - SWS Group Inc. Reduce 3.48% 124 0.00
☰ BFH - Bread Financial Holdings, Inc. Reduce 3.71% 7,110 0.02
☰ TLAB - Tellabs, Inc.` Reduce 4.25% 5,619 0.21
☰ MRH - Montpelier Re Holdings Ltd. Reduce 4.65% 5,002 0.07
☰ XEC-OLD - Cimarex Energy Co. Reduce 4.79% 17,285 0.10
☰ MVC - MVC Capital Inc. Reduce 5.57% 328 0.00
☰ NEM - Newmont Corp. Reduce 6.06% 4,413 0.02
☰ AKR - Acadia Realty Trust Reduce 6.32% 4,180 0.04
☰ SNPS - Synopsys, Inc. Reduce 6.68% 2,643 0.02
☰ MDC - MDC Holdings Inc. Reduce 6.69% 6,774 0.04
☰ LM - Legg Mason Inc. Reduce 6.91% 16,893 0.06
☰ PKE - Park Electrochemical Corporation Reduce 6.94% 2,147 0.02
☰ COHR - Coherent Corp. Reduce 7.48% 3,778 0.02
☰ LXK - Lexmark International Inc. Reduce 8.19% 7,152 0.05
☰ BFSB - Brooklyn Federal Bancorp Inc. Reduce 8.39% 707 0.01
☰ TRC - Tejon Ranch Co. Reduce 8.75% 17,110 0.10
☰ WLK - Westlake Corp. Reduce 8.81% 15,532 0.10
☰ JAKK - Jakks Pacific, Inc. Reduce 9.46% 600 0.06
☰ IAG - IAMGOLD Corp. Reduce 9.52% 795 0.02
☰ FCYA - Forest City Enterprises Inc. Reduce 9.54% 78,105 0.43
☰ SUND - Suncor Energy Inc. Reduce 11.38% 4,126 0.03
☰ BRSWQ - Bristow Group Inc. Reduce 12.06% 11,506 0.05
☰ LF - Leapfrog Enterprises Inc. Reduce 14.69% 4,920 0.18
☰ CTO - CTO Realty Growth, Inc. Reduce 15.37% 21,121 0.02
☰ BELFA - Bel Fuse Inc. Reduce 15.38% 1,509 0.01
☰ 0000084W - Kapstone Paper & Pkg Wts Wts Reduce 15.50% 93 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 16.44% 79,861 0.40
☰ 0814429D - GSI Group Inc. Reduce 17.78% 3,291 0.09
☰ TPGI - Thomas Properties Group Inc. Reduce 18.65% 5,161 0.12
☰ PKX - Posco ADR Reduce 18.76% 116,780 0.19
☰ TRN - Trinity Industries, Inc. Reduce 18.81% 21,333 0.07
☰ 1367506D - Forest City Enterprises Inc. Reduce 19.17% 222 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 19.61% 13,056 0.16
☰ INTC - Intel Corp. Reduce 20.56% 23,071 0.21
☰ VSH - Vishay Intertechnology, Inc. Reduce 20.61% 1,305 0.03
☰ MIR - Mirion Technologies, Inc. Reduce 22.36% 7,506 0.05
☰ BAM.A - Brookfield Asset Mgmt. Reduce 23.19% 206,289 1.42
☰ JRN - Journal Communications Inc. Reduce 23.74% 10,709 0.29
☰ HRLY - Herley Industries, Inc. Reduce 24.74% 9,715 0.17
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Reduce 25.15% 5,906 0.05
☰ 8394653Q - Prologis Trust SBI Reduce 26.47% 50,589 0.20
☰ OLP - One Liberty Properties Reduce 28.20% 3,814 0.05
☰ FICO - Fair Isaac Corp. Reduce 30.29% 3,282 0.03
☰ OFLX - Omega Flex Inc. Reduce 34.40% 2,029 0.03
☰ BORL - Borland Software Corporation Reduce 34.95% 11,042 0.90
☰ TGIC - Triad Guaranty Inc. Reduce 37.66% 3,927 0.10
☰ RDN - Radian Group Inc. Reduce 42.95% 75,755 1.59
☰ LUNMF - Lundin Mining Corp Reduce 44.62% 4,008 0.10
☰ 0000420W - Stoneleigh Partners Warrants WTS Reduce 48.53% 594 0.21
☰ CNX - CNX Resources Corp. Reduce 54.32% 9,352 0.32
☰ ACGL - Arch Capital Group Ltd. Reduce 54.78% 608,085 0.29
☰ IDCG - IDT Corporation Reduce 57.73% 2,051 0.06
☰ 0000365W - Geneva Acquisition Corp - Warrant WTS Reduce 60.38% 64 0.05
☰ 0000329W - Transforma Acq. Group WTS Reduce 63.24% 43 0.02
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 63.28% 46,997 0.29
☰ AHX - ACA Capital Holdings Inc. Reduce 67.58% 2,595 0.76
☰ IM - Ingram Micro Inc. Reduce 68.80% 21,481 0.29
☰ MTG - MGIC Investment Corp. Reduce 74.32% 67,757 0.74
☰ 0000378W - Media & Entertainment Holdings, Inc. WTS Reduce 76.03% 314 0.10
☰ PFE - Pfizer Inc. Reduce 76.91% 110,762 1.13
☰ SHLDQ - Sears Holding Corporation Reduce 89.73% 22,286 0.05
☰ LPX - Louisiana-Pacific Corp. Sell 100.00% 74,321 1.33
☰ BRKL - Inc. Sell 100.00% 53,631 1.29
☰ HVT - Haverty Furniture Companies, Inc. Sell 100.00% 42,873 1.17
☰ HDLM - RE Ltd. Cl A Sell 100.00% 6,440 0.92
☰ ALEX - n, Inc. Sell 100.00% 149,614 0.71
☰ SF6 - Company, Inc. Sell 100.00% 34,335 0.70
☰ ABKFQ - oup Sell 100.00% 69,576 0.66
☰ RJF - Raymond James Financial, Inc. Sell 100.00% 79,823 0.60
☰ QRR - t Inc. Sell 100.00% 19,165 0.58
☰ ASVI - Sell 100.00% 31,685 0.56
☰ ORGN - nc. Sell 100.00% 8,722 0.53
☰ MSFT - Microsoft Corp. Sell 100.00% 71,200 0.49
☰ AMAT - Applied Materials, Inc. Sell 100.00% 30,255 0.42
☰ 0220142Q - s Inc. Sell 100.00% 57,239 0.29
☰ KS - Packaging Sell 100.00% 8,120 0.28
☰ KE6 - orp. Sell 100.00% 13,474 0.28
☰ TDW - Tidewater Inc. Sell 100.00% 59,069 0.26
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 20,616 0.22
☰ MERC - Sbi Sell 100.00% 4,954 0.16
☰ PRXL - nal Corporation Sell 100.00% 28,883 0.15
☰ CXG - e Inc. Sell 100.00% 17,119 0.13
☰ FFG - p, Inc. Sell 100.00% 17,507 0.12
☰ STC - Stewart Information Services Corp. Sell 100.00% 12,518 0.12
☰ HAYN - al Inc. Sell 100.00% 30,977 0.11
☰ EGP - EastGroup Properties, Inc. Sell 100.00% 16,777 0.10
☰ BBT - ncorp Inc. Sell 100.00% 10,161 0.10
☰ 0000394W - l Inc. WTS Sell 100.00% 244 0.09
☰ STJ - nc. Sell 100.00% 14,752 0.09
☰ DSCP - ion Sell 100.00% 12,460 0.08
☰ NW1A - ife Insurance Co. Sell 100.00% 62,827 0.07
☰ TNF.U - Inc. Units Sell 100.00% 1,421 0.05
☰ AFR - Realty Trust Sell 100.00% 1,200 0.04
☰ ITG - ogy Group Sell 100.00% 6,320 0.03
☰ CSWC - ing Inc. Sell 100.00% 14,659 0.03
☰ WTM - White Mountains Insurance Group, Ltd. Sell 100.00% 30,894 0.01
☰ TMP - nc. Sell 100.00% 2,123 0.01
☰ LSE - ing Inc. Sell 100.00% 415 0.01
☰ TD - The Toronto-Dominion Bank Sell 100.00% 1,144 0.00
Q4 2007
☰ CITGQ - e Inc. Add 339.67% 67,612 0.69
☰ NEM - Newmont Corp. Add 96.85% 35,842 0.18
☰ MRH - ings Ltd. Add 51.50% 36,597 0.53
☰ ASVI - Add 50.04% 10,568 0.19
☰ BRSWQ - orporation Add 28.18% 20,980 0.09
☰ CCRN - Cross Country Healthcare, Inc. Add 27.93% 10,594 0.18
☰ LXK - nal Inc. CL A Add 27.90% 19,059 0.13
☰ WIRE - ation Add 24.47% 9,075 0.14
☰ CVCO - Inc. Add 24.02% 4,096 0.03
☰ WLK - Westlake Corp. Add 18.88% 27,980 0.18
☰ PRXL - nal Corporation Add 17.03% 4,204 0.02
☰ IIIN - Insteel Industries Inc. Add 14.17% 2,192 0.05
☰ PPDI - duct Dev. Inc. Add 13.91% 9,070 0.06
☰ CVA - rporation Add 12.85% 27,773 0.25
☰ SYBG - s Int'l, Inc. Add 12.80% 3,238 0.03
☰ XEC-OLD - e Inc. Add 12.05% 38,755 0.22
☰ KSWS - orp. Add 11.56% 8,050 0.11
☰ CXG - e Inc. Add 11.05% 1,704 0.01
☰ ITG - ogy Group Add 10.72% 612 0.00
☰ SUND - s Warrants Add 9.22% 3,059 0.02
☰ BNY - The Bank of New York Mellon Cor Add 8.56% 38,296 0.19
☰ TLAB - Inc. Units Add 8.46% 10,297 0.39
☰ WHG - Group Inc. Add 8.34% 2,179 0.01
☰ ACGL - Arch Capital Group Ltd. Add 8.27% 84,780 0.04
☰ USG - onics Corp. ADR Add 8.11% 14,971 0.10
☰ JOE - The St. Joe Co. Add 6.92% 35,273 0.24
☰ SKY - Champion Homes, Inc. Add 6.16% 1,878 0.02
☰ IBAAY - , S.A. De C.v. Add 4.69% 1,052 0.01
☰ BRNC - . Inc. Add 2.10% 1,580 0.03
☰ GAC - Corp Unit Add 1.24% 11 0.00
☰ IM - , S.A. De C.v. Add 0.73% 225 0.00
☰ PFE - Pfizer Inc. Add 0.72% 1,031 0.01
☰ LM - es Inc. Add 0.09% 208 0.00
☰ LPX - Louisiana-Pacific Corp. Buy 74,321 1.33
☰ BRKL - Inc. Buy 53,631 1.29
☰ HVT - Haverty Furniture Companies, Inc. Buy 42,873 1.17
☰ MTG - MGIC Investment Corp. Buy 91,170 1.00
☰ HDLM - RE Ltd. Cl A Buy 6,440 0.92
☰ ALEX - n, Inc. Buy 149,614 0.71
☰ SF6 - Company, Inc. Buy 34,335 0.70
☰ ABKFQ - oup Buy 69,576 0.66
☰ RJF - Raymond James Financial, Inc. Buy 119,735 0.60
☰ ORGN - nc. Buy 291 0.53
☰ MSFT - Microsoft Corp. Buy 71,200 0.49
☰ AMAT - Applied Materials, Inc. Buy 30,255 0.42
☰ UMC - onics Corp. ADR Buy 4,646 0.32
☰ 0220142Q - s Inc. Buy 57,239 0.29
☰ KE6 - orp. Buy 13,474 0.28
☰ KS - Packaging Buy 812 0.28
☰ TDW - Tidewater Inc. Buy 1,831 0.26
☰ TGIC - p WTS EXP 12/19/2010 Buy 10,427 0.26
☰ IAG - IAMGOLD Corp. Buy 8,350 0.25
☰ JEF - Jefferies Financial Group Inc. Buy 23,653 0.22
☰ 0000378W - dings, Inc. WTS Buy 413 0.13
☰ FFG - p, Inc. Buy 17,507 0.12
☰ BBT - ncorp Inc. Buy 10,161 0.10
☰ EGP - EastGroup Properties, Inc. Buy 16,777 0.10
☰ 0000394W - l Inc. WTS Buy 244 0.09
☰ DSCP - ion Buy 12,460 0.08
☰ NW1A - ife Insurance Co. Buy 62,827 0.07
☰ TNF.U - Inc. Units Buy 1,421 0.05
☰ AFR - Realty Trust Buy 1,200 0.04
☰ CSWC - ing Inc. Buy 159,724 0.03
☰ WTM - White Mountains Insurance Group, Ltd. Buy 30,894 0.01
☰ IDCG - C Reduce 0.11% 4 0.00
☰ TRC - Inc. Units Reduce 1.64% 3,257 0.02
☰ MDC - Corp. Reduce 1.85% 1,912 0.01
☰ OFLX - g Company Reduce 1.93% 116 0.00
☰ TMP - nc. Reduce 2.26% 54 0.00
☰ BFH - Bread Financial Holdings, Inc. Reduce 2.42% 4,751 0.01
☰ 8285437Q - oal Trust Reduce 2.44% 2,832 0.02
☰ SCMR - Inc. Reduce 3.39% 2,628 0.18
☰ CNX - CNX Resources Corp. Reduce 3.78% 676 0.02
☰ MIR - Mirion Technologies, Inc. Reduce 4.18% 1,464 0.01
☰ BFSB - ancorp Inc. Reduce 4.51% 398 0.01
☰ FO2 - tion Holdings Reduce 6.21% 451 0.00
☰ AKR - t Reduce 7.45% 5,325 0.06
☰ STJ - nc. Reduce 7.78% 1,245 0.01
☰ PSB - Inc. Reduce 7.81% 4,220 0.02
☰ BAM.A - gmt. CL A Reduce 8.48% 82,418 0.61
☰ COHR - Coherent Corp. Reduce 8.54% 4,718 0.02
☰ CTO - CTO Realty Growth, Inc. Reduce 8.60% 12,927 0.01
☰ MTN - Vail Resorts, Inc. Reduce 8.63% 4,590 0.02
☰ SNPS - Synopsys, Inc. Reduce 8.72% 3,781 0.04
☰ TD - The Toronto-Dominion Bank Reduce 8.77% 220 0.00
☰ BELFA - Bel Fuse Inc. Reduce 8.91% 960 0.01
☰ 0000420W - s Warrants Reduce 9.20% 124 0.05
☰ DEL - . Reduce 9.54% 6,001 0.03
☰ BELFB - Bel Fuse Inc. Reduce 10.51% 3,935 0.03
☰ FICO - Fair Isaac Corp. Reduce 10.97% 1,335 0.01
☰ NBR - Nabors Industries Ltd. Reduce 11.17% 754 0.35
☰ 0000084W - Packaging WTS Reduce 11.50% 78 0.01
☰ VSH - Vishay Intertechnology, Inc. Reduce 12.43% 899 0.02
☰ MVC - ings Ltd. Reduce 12.89% 872 0.01
☰ FCYA - rises Inc. CL A Reduce 14.97% 144,225 0.74
☰ SSUP - s Int'l, Inc. Reduce 15.13% 15,716 0.21
☰ 0000365W - Corp WTS Reduce 15.20% 19 0.01
☰ 8394653Q - Trust Reduce 15.29% 34,498 0.15
☰ JRN - ions Inc. Cl A Reduce 15.40% 8,214 0.25
☰ PKX - o. Reduce 15.47% 113,945 0.18
☰ SXI - Standex International Corp. Reduce 15.62% 1,552 0.02
☰ ALCO - n, Inc. Reduce 15.78% 2,863 0.02
☰ PKE - al Corporation Reduce 15.90% 5,849 0.05
☰ AH1 - c. Reduce 16.24% 3,315 0.02
☰ SHLDQ - oration Reduce 16.56% 4,928 0.01
☰ QRR - t Inc. Reduce 16.57% 3,806 0.11
☰ TPGI - Group Inc. Reduce 16.80% 5,588 0.13
☰ INTC - Intel Corp. Reduce 16.92% 22,858 0.25
☰ CYRV - tal Inc. Reduce 17.20% 999 0.02
☰ EFII - aging Inc. Reduce 17.30% 17,013 0.18
☰ LSE - ing Inc. Reduce 17.82% 90 0.00
☰ HAYN - al Inc. Reduce 18.59% 7,074 0.02
☰ 1367506D - rises Inc. CL B Reduce 19.08% 273 0.00
☰ VNO - Vornado Realty Trust Reduce 20.15% 40,268 0.08
☰ FPO - ty Trust Reduce 20.80% 6,339 0.08
☰ JAKK - . Reduce 21.97% 1,786 0.19
☰ NAL - ares, Inc. Reduce 23.00% 33,931 0.66
☰ BPO - ies Reduce 23.27% 20,092 0.23
☰ STC - Stewart Information Services Corp. Reduce 23.87% 3,925 0.03
☰ OLP - ties Reduce 23.93% 4,256 0.06
☰ ALG - Alamo Group Inc. Reduce 23.99% 14,749 0.17
☰ CFNB - ational Bank Reduce 24.19% 15 0.02
☰ LUNMF - Corp. Reduce 24.42% 2,903 0.06
☰ RDN - Radian Group Inc. Reduce 25.64% 60,820 0.74
☰ TRN - Trinity Industries, Inc. Reduce 27.53% 43,075 0.12
☰ ESIO - Industries, Inc. Reduce 27.87% 25,723 0.30
☰ SWS - s Int'l, Inc. Reduce 28.38% 1,413 0.02
☰ LF - es Inc. Reduce 30.38% 14,616 0.50
☰ ECA - aging Inc. Reduce 30.59% 58,972 0.27
☰ 0000329W - p WTS EXP 12/19/2010 Reduce 31.31% 31 0.01
☰ BORL - orporation Reduce 32.99% 15,551 1.01
☰ MBI - MBIA Inc. Reduce 37.24% 152,257 0.71
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Reduce 37.55% 2,677 0.05
☰ 0814429D - RE Ltd. Cl A Reduce 39.68% 12,174 0.31
☰ TVH.U - dings, Inc. UNITS Reduce 46.42% 2,081 0.07
☰ HRLY - Inc. Reduce 56.09% 50,158 0.87
☰ MERC - Sbi Reduce 57.16% 6,611 0.20
☰ AHX - gs Inc. Reduce 86.04% 23,670 1.12
☰ ANLD - e Inc. Reduce 90.89% 7,463 0.09
☰ AVX - AVX Corporation Sell 100.00% 291,395 5.13
☰ JNC - Nuveen Investments, Inc., Sell 100.00% 256,602 1.17
☰ 0860320D - Ceridian Corp. New Sell 100.00% 43,745 0.36
☰ HTCH - Hutchinson Technology Inc. Sell 100.00% 2,461 0.03
☰ CRESY - Cresud S.A. ADR Sell 100.00% 1,182 0.02
☰ CLT - Clifton Savings Bancorp Inc. Sell 100.00% 592 0.01
☰ LSBK - Lake Shore Bancorp Inc Sell 100.00% 524 0.01
☰ TRB - Tribune Co Sell 100.00% 1,366 0.01
☰ 3655488Q - Bois d Arc Energy, Inc. Sell 100.00% 932 0.01
Q3 2007
☰ JNC - Nuveen Investments, Inc., Add 424.08% 207,640 0.95
☰ RDN - Radian Group Inc. Add 123.06% 130,868 1.59
☰ FO2 - Patriot Transportation Holdings Add 109.37% 3,793 0.01
☰ CYRV - Crystal River Capital Inc. REIT Add 69.95% 2,391 0.04
☰ WIRE - Encore Wire Corporation Add 60.70% 14,011 0.16
☰ MBI - MBIA Inc. Add 60.37% 153,917 0.71
☰ MRH - Montpelier Re Holdings Ltd. Add 57.69% 26,000 0.42
☰ LXK - Lexmark International Inc. Add 48.16% 22,209 0.15
☰ WLK - Westlake Corp. Add 45.63% 46,442 0.26
☰ MVC - MVC Capital Inc. Add 43.80% 2,060 0.03
☰ 3655488Q - Bois d Arc Energy, Inc. Add 41.86% 275 0.00
☰ USG - USG Corporation Add 39.04% 51,801 0.39
☰ CVCO - Cavco Industries, Inc. Add 37.37% 4,638 0.04
☰ PKX - Posco ADR Add 33.01% 182,784 0.29
☰ 8285437Q - Fording Canadian Coal Trust UNIT Add 32.59% 28,549 0.21
☰ XEC-OLD - Cimarex Energy Co. Add 31.89% 77,795 0.59
☰ HTCH - Hutchinson Technology Inc. Add 30.83% 580 0.01
☰ BRNC - Bronco Drilling Co. Inc. Add 29.96% 17,337 0.33
☰ CCRN - Cross Country Healthcare, Inc. Add 20.41% 6,429 0.10
☰ LUNMF - Lundin Mining Corp Add 19.36% 1,928 0.04
☰ PKE - Park Electrochemical Corporation Add 19.16% 5,915 0.05
☰ FPO - First Potomac Realty Trust SBI Add 19.01% 4,869 0.06
☰ ESIO - Electro Scientific Industries, Inc. Add 13.66% 11,094 0.13
☰ TD - The Toronto-Dominion Bank Add 11.96% 268 0.00
☰ CLT - Clifton Savings Bancorp Inc. Add 9.23% 50 0.00
☰ INTC - Intel Corp. Add 8.41% 10,476 0.11
☰ STJ - St. Jude Medical Inc. Add 6.21% 936 0.01
☰ TMP - Tompkins Trustco Inc. Add 6.13% 138 0.00
☰ SKY - Champion Homes, Inc. Add 5.78% 1,666 0.02
☰ PFE - Pfizer Inc. Add 5.40% 7,332 0.08
☰ COHR - Coherent Corp. Add 4.62% 2,442 0.01
☰ 0814429D - GSI Group Inc. Add 4.44% 1,305 0.03
☰ AKR - Acadia Realty Trust Add 4.42% 3,021 0.03
☰ NAL - NewAlliance Bancshares, Inc. Add 4.01% 5,687 0.11
☰ BELFA - Bel Fuse Inc. Add 2.39% 251 0.00
☰ BPO - Brookfield Properties Add 2.29% 1,933 0.02
☰ BELFB - Bel Fuse Inc. Add 1.52% 559 0.00
☰ SNPS - Synopsys, Inc. Add 1.28% 549 0.01
☰ NBR - Nabors Industries Ltd. Add 1.21% 81 0.04
☰ HAYN - Haynes International Inc. Add 1.11% 419 0.00
☰ SYBG - Sybase Inc. Add 1.00% 250 0.00
☰ ACGL - Arch Capital Group Ltd. Add 0.94% 9,513 0.00
☰ SSUP - Superior Industries International, Inc. Add 0.48% 492 0.01
☰ BNY - The Bank of New York Mellon Cor Buy 447,499 2.87
☰ BFH - Bread Financial Holdings, Inc. Buy 196,313 0.57
☰ 0000420W - Stoneleigh Partners Warrants WTS Buy 1,348 0.50
☰ 0860320D - Ceridian Corp. New Buy 43,745 0.36
☰ NEM - Newmont Corp. Buy 37,009 0.23
☰ CXG - CNX Gas Corp. Buy 15,415 0.15
☰ 0000084W - Kapstone Paper & Pkg Wts Wts Buy 678 0.09
☰ 0000365W - Geneva Acquisition Corp - Warrant WTS Buy 125 0.09
☰ GAC - Geneva Acquisition Corp Unit UNIT Buy 890 0.05
☰ 1367506D - Forest City Enterprises Inc. Buy 1,431 0.01
☰ VNO - Vornado Realty Trust Reduce 0.54% 1,076 0.00
☰ CVA - Covanta Holding Corporation Reduce 0.57% 1,234 0.01
☰ ITG - Investment Technology Group Reduce 0.80% 46 0.00
☰ MDC - MDC Holdings Inc. Reduce 1.10% 1,145 0.01
☰ LM - Legg Mason Inc. Reduce 1.74% 4,322 0.01
☰ HRLY - Herley Industries, Inc. Reduce 3.20% 2,958 0.05
☰ ECA - Encana Corporation Reduce 3.41% 6,805 0.03
☰ KSWS - K-Swiss Inc., Reduce 3.75% 2,714 0.03
☰ TVH.U - Media & Entertainment Holdings, Inc. UNIT Reduce 4.11% 192 0.01
☰ SUND - Suncor Energy Inc. Reduce 4.48% 1,557 0.01
☰ MIR - Mirion Technologies, Inc. Reduce 4.62% 1,697 0.01
☰ CTO - CTO Realty Growth, Inc. Reduce 4.65% 7,331 0.01
☰ LSE - Capital Lease Funding Inc. Reduce 4.72% 25 0.00
☰ JAKK - Jakks Pacific, Inc. Reduce 4.95% 423 0.04
☰ TLAB - Tellabs, Inc. Reduce 4.95% 6,337 0.16
☰ IIIN - Insteel Industries Inc. Reduce 5.26% 858 0.01
☰ FCYA - Forest City Enterprises Inc. Reduce 5.33% 54,255 0.23
☰ TRC - Tejon Ranch Co. Reduce 5.56% 11,695 0.07
☰ BAM.A - Brookfield Asset Mgmt. Reduce 5.61% 57,726 0.38
☰ 8394653Q - Prologis Trust SBI Reduce 6.68% 16,137 0.08
☰ TRB - Tribune Co Reduce 7.07% 104 0.00
☰ MERC - Mercer Int'l Inc. SBI Reduce 7.35% 918 0.02
☰ PPDI - Pharmaceutical Product Development Inc. Reduce 7.39% 5,206 0.04
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Reduce 8.41% 2,059 0.02
☰ DEL - Deltic Timber Corp. Reduce 8.50% 5,845 0.03
☰ MTN - Vail Resorts, Inc. Reduce 9.19% 5,379 0.02
☰ IM - Ingram Micro Inc. Reduce 9.67% 3,320 0.04
☰ FICO - Fair Isaac Corp. Reduce 10.00% 1,352 0.01
☰ BFSB - Brooklyn Federal Bancorp Inc. Reduce 10.10% 991 0.02
☰ EFII - Electronics for Imaging Inc. Reduce 10.40% 11,410 0.11
☰ WHG - Westwood Holdings Group Inc. Reduce 10.54% 3,076 0.02
☰ CFNB - California First National Bank Reduce 11.43% 8 0.01
☰ LSBK - Lake Shore Bancorp Inc Reduce 11.71% 94 0.00
☰ ALG - Alamo Group Inc. Reduce 11.77% 8,198 0.09
☰ CRESY - Cresud S.A. ADR Reduce 13.69% 209 0.00
☰ OFLX - Omega Flex Inc. Reduce 13.74% 958 0.01
☰ STC - Stewart Information Services Corp. Reduce 13.96% 2,667 0.02
☰ BRSWQ - Bristow Group Inc. Reduce 14.83% 12,962 0.07
☰ OLP - One Liberty Properties Reduce 16.68% 3,559 0.04
☰ VSH - Vishay Intertechnology, Inc. Reduce 17.63% 1,548 0.03
☰ TRN - Trinity Industries, Inc. Reduce 17.67% 33,578 0.07
☰ PRXL - Parexel International Corporation Reduce 17.74% 5,324 0.03
☰ SWS - SWS Group Inc. Reduce 18.18% 1,106 0.01
☰ ASVI - A.S.V. Inc. Reduce 18.81% 4,892 0.08
☰ CNX - CNX Resources Corp. Reduce 19.27% 4,271 0.10
☰ IDCG - IDT Corporation Reduce 21.31% 963 0.03
☰ JRN - Journal Communications Inc. Reduce 22.81% 15,762 0.32
☰ QRR - Quadra Realty Trust Inc. Reduce 23.48% 7,048 0.15
☰ 0000329W - Transforma Acquisition Group WTS Reduce 24.43% 32 0.01
☰ TPGI - Thomas Properties Group Inc. Reduce 25.06% 11,118 0.19
☰ SCMR - Sycamore Networks, Inc. Reduce 26.52% 27,986 1.85
☰ BORL - Borland Software Corporation Reduce 26.77% 17,231 0.77
☰ CITGQ - CIT Group Inc. Reduce 26.85% 7,308 0.04
☰ JOE - The St. Joe Co. Reduce 26.86% 187,205 1.07
☰ SXI - Standex International Corp. Reduce 27.28% 3,728 0.03
☰ SHLDQ - Sears Holding Corporation Reduce 28.03% 11,593 0.02
☰ ALCO - Alico, Inc. Reduce 28.94% 7,387 0.03
☰ PSB - PS Business Parks, Inc. Reduce 29.01% 22,076 0.09
☰ AEC - Associated Estates Realty Corporation Reduce 33.33% 1 0.12
☰ LF - Leapfrog Enterprises Inc. Reduce 36.14% 27,231 0.71
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Reduce 38.39% 4,443 0.07
☰ AH1 - Avatar Holdings Inc. Reduce 38.97% 13,035 0.05
☰ AHX - ACA Capital Holdings Inc. ORD Reduce 48.82% 26,245 0.60
☰ ANLD - American Land Lease Inc. Reduce 53.08% 9,288 0.10
☰ 3321267Q - Abitibi Consolidated Inc. Sell 100.00% 160,090 14.56
☰ STAQU - Stoneleigh Partners Acq. Corp. UNIT Sell 100.00% 14,088 0.47
☰ DNN - Denison Mines Corp. Sell 100.00% 13,678 0.30
☰ LAVA - Magma Design Automation, Inc. Sell 100.00% 10,353 0.20
☰ CNXYY - CNX Gas Corp. - GDR 144A GDR 144A Sell 100.00% 16,395 0.14
☰ WATS - Watson Pharmaceuticals Inc Sell 100.00% 14,631 0.12
☰ BKE - The Buckle, Inc. Sell 100.00% 11,211 0.08
☰ GAC.U - Geneva Acquisition Corp Unit UNIT Sell 100.00% 1,037 0.04
☰ FLA - Florida East Coast Industries, Inc. Sell 100.00% 4,567 0.01
☰ ALOG - Analogic Corporation Sell 100.00% 2,080 0.01
Q2 2007
☰ IIIN - Insteel Industries Inc. Add 371.33% 12,863 0.19
☰ HRLY - Herley Industries, Inc. Add 151.38% 55,636 0.87
☰ BRNC - Bronco Drilling Co. Inc. Add 136.60% 33,406 0.54
☰ JNC - Nuveen Investments, Inc., Add 111.30% 25,790 0.11
☰ WLK - Westlake Corp. Add 106.74% 52,548 0.25
☰ 8285437Q - Fording Canadian Coal Trust UNIT Add 103.75% 44,603 0.36
☰ USG - USG Corporation Add 60.02% 49,767 0.27
☰ FPO - First Potomac Realty Trust SBI Add 55.07% 9,094 0.10
☰ BRSWQ - Bristow Group Inc. Add 50.50% 29,326 0.16
☰ 3321267Q - Abitibi Consolidated Inc. Add 47.88% 51,833 4.72
☰ SYBG - Sybase Inc. Add 33.58% 6,298 0.07
☰ FLA - Florida East Coast Industries, Inc. Add 32.38% 1,117 0.00
☰ CFNB - California First National Bank Add 32.08% 17 0.02
☰ LXK - Lexmark International Inc. Add 31.83% 11,134 0.06
☰ SCMR - Sycamore Networks, Inc. Add 30.01% 24,353 1.61
☰ INTC - Intel Corp. Add 23.50% 23,714 0.27
☰ WIRE - Encore Wire Corporation Add 23.13% 4,336 0.04
☰ TLAB - Tellabs, Inc. Add 23.06% 24,003 0.59
☰ SKY - Champion Homes, Inc. Add 22.26% 5,248 0.05
☰ MVC - MVC Capital Inc. Add 20.19% 790 0.01
☰ 0000329W - Transforma Acquisition Group WTS Add 20.18% 22 0.00
☰ ECA - Encana Corporation Add 19.38% 32,403 0.14
☰ EFII - Electronics for Imaging Inc. Add 19.35% 17,790 0.17
☰ NAL - NewAlliance Bancshares, Inc. Add 18.57% 22,210 0.40
☰ JRN - Journal Communications Inc. Add 16.96% 10,020 0.20
☰ SUND - Suncor Energy Inc. Add 16.62% 4,951 0.04
☰ BAM.A - Brookfield Asset Mgmt. Add 16.01% 142,120 0.95
☰ KSWS - K-Swiss Inc., Add 15.70% 9,816 0.09
☰ CNX - CNX Resources Corp. Add 15.52% 2,978 0.07
☰ DEL - Deltic Timber Corp. Add 15.16% 9,050 0.04
☰ XEC-OLD - Cimarex Energy Co. Add 14.99% 31,806 0.21
☰ PPDI - Pharmaceutical Product Dev. Inc. Add 13.59% 8,426 0.06
☰ TD - The Toronto-Dominion Bank Add 13.36% 264 0.00
☰ ASVI - A.S.V. Inc. Add 13.24% 3,040 0.05
☰ PKE - Park Electrochemical Corporation Add 12.82% 3,507 0.03
☰ MDC - MDC Holdings Inc. Add 12.24% 11,381 0.06
☰ IM - Ingram Micro Inc. Add 12.15% 3,717 0.05
☰ NBR - Nabors Industries Ltd. Add 12.14% 722 0.29
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Add 12.04% 2,632 0.02
☰ CVA - Covanta Holding Corporation Add 11.14% 21,777 0.23
☰ TPGI - Thomas Properties Group Inc. Add 10.82% 4,332 0.07
☰ ITG - Investment Technology Group Add 10.53% 548 0.00
☰ STJ - St. Jude Medical Inc. Add 10.32% 1,409 0.01
☰ PKX - Posco ADR Add 9.97% 50,182 0.11
☰ BFSB - Brooklyn Federal Bancorp Inc. Add 9.80% 876 0.02
☰ BORL - Borland Software Corporation Add 9.05% 5,343 0.24
☰ LUNMF - Lundin Mining Corp Add 8.52% 782 0.02
☰ CNXYY - CNX Gas Corp. - GDR 144A GDR 144A Add 8.01% 1,216 0.01
☰ AH1 - Avatar Holdings Inc. Add 7.70% 2,391 0.01
☰ ESIO - Electro Scientific Industries, Inc. Add 6.97% 5,293 0.07
☰ GAC.U - Geneva Acquisition Corp Unit UNIT Add 6.80% 66 0.00
☰ ALCO - Alico, Inc. Add 6.38% 1,532 0.01
☰ CVCO - Cavco Industries, Inc. Add 6.09% 712 0.01
☰ LM - Legg Mason Inc. Add 5.87% 13,800 0.04
☰ TVH.U - Media & Entertainment Hlds, Inc. UNIT Add 5.84% 258 0.01
☰ VSH - Vishay Intertechnology, Inc. Add 5.62% 467 0.01
☰ QRR - Quadra Realty Trust Inc. Add 5.59% 1,588 0.03
☰ MIR - Mirion Technologies, Inc. Add 5.42% 1,887 0.01
☰ COHR - Coherent Corp. Add 5.39% 2,700 0.01
☰ ACGL - Arch Capital Group Ltd. Add 4.88% 47,250 0.02
☰ PFE - Pfizer Inc. Add 4.31% 5,600 0.06
☰ FICO - Fair Isaac Corp. Add 3.73% 486 0.00
☰ MRH - Montpelier Re Holdings Ltd. Add 3.14% 1,373 0.02
☰ TRN - Trinity Industries, Inc. Add 3.04% 5,603 0.01
☰ ALG - Alamo Group Inc. Add 1.95% 1,334 0.01
☰ AVX - AVX Corporation Add 0.00% 1 4.68
☰ AHX - ACA Capital Holdings Inc. ORD Buy 53,755 1.23
☰ STAQU - Stoneleigh Partners Acq. Corp. UNIT Buy 14,088 0.47
☰ DNN - Denison Mines Corp. Buy 13,678 0.30
☰ HAYN - Haynes International Inc. Buy 37,632 0.12
☰ 3655488Q - Bois d Arc Energy, Inc. Buy 657 0.01
☰ FO2 - Patriot Transportation Holdings Buy 3,468 0.01
☰ OLP - One Liberty Properties Reduce 0.22% 47 0.00
☰ SXI - Standex International Corp. Reduce 0.25% 34 0.00
☰ ANLD - American Land Lease Inc. Reduce 0.78% 138 0.00
☰ 0814429D - GSI Group Inc. Reduce 1.52% 452 0.01
☰ AKR - Acadia Realty Trust Reduce 1.75% 1,222 0.01
☰ CCRN - Cross Country Healthcare, Inc. Reduce 2.20% 709 0.01
☰ JAKK - Jakks Pacific, Inc. Reduce 2.45% 215 0.03
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Reduce 3.30% 395 0.01
☰ RDN - Radian Group Inc. Reduce 3.30% 3,628 0.02
☰ STC - Stewart Information Services Corp. Reduce 4.69% 941 0.01
☰ MBI - MBIA Inc. Reduce 5.12% 13,762 0.06
☰ FCYA - Forest City Enterprises Inc. Reduce 5.23% 56,191 0.25
☰ LSBK - Lake Shore Bancorp Inc Reduce 5.86% 50 0.00
☰ BELFA - Bel Fuse Inc. Reduce 6.41% 720 0.01
☰ TRC - Tejon Ranch Co. Reduce 6.60% 14,882 0.09
☰ SSUP - Superior Industries Int'l, Inc. Reduce 6.69% 7,411 0.11
☰ JOE - The St. Joe Co. Reduce 7.07% 52,998 0.30
☰ VNO - Vornado Realty Trust Reduce 7.93% 17,296 0.03
☰ CTO - CTO Realty Growth, Inc. Reduce 8.33% 14,324 0.02
☰ CLT - Clifton Savings Bancorp Inc. Reduce 9.21% 55 0.00
☰ BPO - Brookfield Properties Reduce 9.63% 8,997 0.07
☰ PSB - PS Business Parks, Inc. Reduce 10.16% 8,603 0.04
☰ SHLDQ - Sears Holding Corporation Reduce 10.29% 4,743 0.01
☰ TMP - Tompkins Trustco Inc. Reduce 10.64% 268 0.00
☰ IDCG - IDT Corporation Reduce 10.90% 553 0.01
☰ BELFB - Bel Fuse Inc. Reduce 12.67% 5,348 0.04
☰ SNPS - Synopsys, Inc. Reduce 12.85% 6,312 0.07
☰ SWS - SWS Group Inc. Reduce 12.85% 897 0.01
☰ LF - Leapfrog Enterprises Inc. Reduce 13.58% 11,841 0.33
☰ OFLX - Omega Flex Inc. Reduce 14.21% 1,155 0.02
☰ MERC - Mercer Int'l Inc. SBI Reduce 14.72% 2,154 0.05
☰ HTCH - Hutchinson Technology Inc. Reduce 19.48% 455 0.01
☰ 8394653Q - Prologis Trust SBI Reduce 22.00% 68,183 0.31
☰ CITGQ - CIT Group Inc. Reduce 33.47% 13,691 0.08
☰ PRXL - Parexel International Corporation Reduce 44.22% 23,784 0.20
☰ ALOG - Analogic Corporation Reduce 46.24% 1,789 0.01
☰ MTN - Vail Resorts, Inc. Reduce 47.02% 51,962 0.28
☰ CYRV - Crystal River Capital Inc. REIT Reduce 47.09% 3,042 0.03
☰ BKE - The Buckle, Inc. Reduce 49.51% 16,891 0.09
☰ LAVA - Magma Design Automation, Inc. Reduce 63.73% 18,192 0.45
☰ CRESY - Cresud S.A. ADR Reduce 72.91% 4,110 0.06
☰ WHG - Westwood Holdings Group Inc. Reduce 82.33% 136,007 0.25
☰ WATS - Watson Pharmaceuticals Inc Reduce 87.37% 101,209 0.88
☰ TRB - Tribune Co Reduce 88.32% 11,115 0.10
☰ LSE - Capital Lease Funding Inc. Reduce 95.41% 11,027 0.31
☰ 2857666Q - Bandag Incorporated Sell 100.00% 101,327 0.59
☰ TSG - Sabre Holdings Corp. Sell 100.00% 37,263 0.34
☰ TCADR - Telecom Corp of New Zealand ADR Sell 100.00% 25,628 0.28
☰ ACPIQ - Anthracite Capital Inc. Sell 100.00% 4,580 0.11
☰ LNN - Lindsay Corporation Sell 100.00% 9,515 0.09
☰ 1367506D - Forest City Enterprises Inc. Sell 100.00% 1,730 0.01
Q1 2007
☰ WHG - Westwood Holdings Group Inc. Add 562.91% 140,282 0.26
☰ TSG - Sabre Holdings Corp. Add 112.82% 19,754 0.18
☰ MERC - Mercer Int'l Inc. SBI Add 59.17% 5,441 0.13
☰ AEC - Associated Estates Realty Corp. Add 50.00% 1 0.13
☰ 8285437Q - Fording Canadian Coal Trust UNIT Add 36.30% 11,450 0.15
☰ LAVA - Magma Design Automation, Inc. Add 33.93% 7,231 0.18
☰ 3321267Q - Abitibi Consolidated Inc. Add 31.46% 25,906 2.75
☰ MIR - Mirion Technologies, Inc. Add 28.16% 7,656 0.06
☰ CRESY - Cresud S.A. ADR Add 27.25% 1,207 0.02
☰ BELFA - Bel Fuse Inc. Add 26.11% 2,327 0.02
☰ XEC-OLD - Cimarex Energy Co. Add 26.11% 43,917 0.35
☰ PKX - Posco ADR Add 25.56% 102,492 0.29
☰ MTN - Vail Resorts, Inc. Add 20.55% 18,839 0.10
☰ JRN - Journal Communications Inc. Add 19.97% 9,834 0.22
☰ BORL - Borland Software Corporation Add 16.62% 8,414 0.47
☰ TRN - Trinity Industries, Inc. Add 15.93% 25,341 0.06
☰ ECA - Encana Corporation Add 14.63% 21,334 0.13
☰ 1367506D - Forest City Enterprises Inc. Add 13.37% 204 0.00
☰ ALCO - Alico, Inc. Add 13.23% 2,804 0.01
☰ FCYA - Forest City Enterprises Inc. Add 11.59% 111,489 0.50
☰ CNXYY - CNX Gas Corp. - GDR 144A GDR 144A Add 11.10% 1,516 0.02
☰ TRB - Tribune Co Add 10.97% 1,244 0.01
☰ PKE - Park Electrochemical Corporation Add 10.95% 2,700 0.03
☰ BELFB - Bel Fuse Inc. Add 10.44% 3,991 0.03
☰ CFNB - California First National Bank Add 10.42% 5 0.01
☰ TPGI - Thomas Properties Group Inc. Add 10.16% 3,692 0.07
☰ OFLX - Omega Flex Inc. Add 9.13% 680 0.01
☰ AKR - Acadia Realty Trust Add 8.92% 5,703 0.06
☰ CVCO - Cavco Industries, Inc. Add 8.50% 917 0.01
☰ HRLY - Herley Industries, Inc. Add 8.26% 2,805 0.05
☰ LF - Leapfrog Enterprises Inc. Add 6.96% 5,671 0.16
☰ BFSB - Brooklyn Federal Bancorp Inc. Add 6.53% 548 0.01
☰ 0814429D - GSI Group Inc. Add 5.88% 1,656 0.05
☰ BAM.A - Brookfield Asset Mgmt. Add 5.88% 49,314 0.28
☰ FLA - Florida East Coast Industries, Inc. Add 5.18% 170 0.00
☰ PPDI - Pharmaceutical Product Dev. Inc. Add 4.42% 2,623 0.02
☰ SWS - SWS Group Inc. Add 4.24% 284 0.00
☰ STJ - St. Jude Medical Inc. Add 2.87% 381 0.00
☰ CTO - CTO Realty Growth, Inc. Add 2.81% 4,698 0.01
☰ MRH - Montpelier Re Holdings Ltd. Add 2.32% 991 0.02
☰ SSUP - Superior Industries Int'l, Inc. Add 2.23% 2,422 0.03
☰ PFE - Pfizer Inc. Add 2.22% 2,823 0.03
☰ SYBG - Sybase Inc. Add 1.87% 344 0.00
☰ LSBK - Lake Shore Bancorp Inc Add 1.67% 14 0.00
☰ SCMR - Sycamore Networks, Inc. Add 0.96% 771 0.06
☰ TD - The Toronto-Dominion Bank Add 0.92% 18 0.00
☰ CVA - Covanta Holding Corporation Add 0.64% 1,235 0.02
☰ JAKK - Jakks Pacific, Inc. Add 0.39% 34 0.00
☰ QRR - Quadra Realty Trust Inc. Buy 28,431 0.65
☰ MDC - MDC Holdings Inc. Buy 92,979 0.57
☰ USG - USG Corporation Buy 82,921 0.53
☰ BRSWQ - Bristow Group Inc. Buy 58,074 0.47
☰ ASVI - A.S.V. Inc. Buy 22,969 0.45
☰ BRNC - Bronco Drilling Co. Inc. Buy 24,455 0.44
☰ WLK - Westlake Corp. Buy 49,232 0.27
☰ WIRE - Encore Wire Corporation Buy 18,745 0.22
☰ TVH.U - Media & Entertainment Holdings, Inc.UNIT Buy 4,417 0.16
☰ MVC - MVC Capital Inc. Buy 3,913 0.07
☰ IIIN - Insteel Industries Inc. Buy 3,464 0.06
☰ GAC.U - Geneva Acquisition Corp Unit UNIT Buy 971 0.05
☰ 0000329W - Transforma Acquisition Group WTS Buy 109 0.03
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Reduce 0.04% 8 0.00
☰ PSB - PS Business Parks, Inc. Reduce 0.52% 442 0.00
☰ VSH - Vishay Intertechnology, Inc. Reduce 0.63% 53 0.00
☰ HTCH - Hutchinson Technology Inc. Reduce 0.93% 22 0.00
☰ COHR - Coherent Corp. Reduce 1.56% 796 0.00
☰ NBR - Nabors Industries Ltd. Reduce 1.62% 98 0.04
☰ 2857666Q - Bandag Incorporated Reduce 1.88% 1,938 0.01
☰ VNO - Vornado Realty Trust Reduce 2.01% 4,468 0.01
☰ FPO - First Potomac Realty Trust SBI Reduce 2.09% 353 0.00
☰ CLT - Clifton Savings Bancorp Inc. Reduce 2.13% 13 0.00
☰ SNPS - Synopsys, Inc. Reduce 2.21% 1,111 0.01
☰ LNN - Lindsay Corporation Reduce 2.63% 257 0.00
☰ PRXL - Parexel International Corporation Reduce 3.05% 1,690 0.01
☰ INTC - Intel Corp. Reduce 3.29% 3,435 0.04
☰ LM - Legg Mason Inc. Reduce 3.39% 8,238 0.02
☰ RDN - Radian Group Inc. Reduce 3.39% 3,859 0.02
☰ JOE - The St. Joe Co. Reduce 3.53% 27,425 0.12
☰ STC - Stewart Information Services Corp. Reduce 3.62% 753 0.00
☰ SUND - Suncor Energy Inc. Reduce 3.68% 1,137 0.01
☰ ALG - Alamo Group Inc. Reduce 3.72% 2,638 0.03
☰ TLAB - Tellabs, Inc. Reduce 3.73% 4,037 0.09
☰ BPO - Brookfield Properties Reduce 3.91% 3,798 0.02
☰ CNX - CNX Resources Corp. Reduce 3.92% 783 0.01
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Reduce 4.81% 605 0.01
☰ FICO - Fair Isaac Corp. Reduce 4.85% 664 0.00
☰ SXI - Standex International Corp. Reduce 5.37% 778 0.01
☰ TCADR - Telecom Corp of New Zealand ADR Reduce 5.46% 1,481 0.01
☰ IM - Ingram Micro Inc. Reduce 5.59% 1,811 0.02
☰ SKY - Champion Homes, Inc. Reduce 6.06% 1,522 0.01
☰ CITGQ - CIT Group Inc. Reduce 6.79% 2,981 0.01
☰ ACGL - Arch Capital Group Ltd. Reduce 6.83% 70,965 0.03
☰ ANLD - American Land Lease Inc. Reduce 6.94% 1,316 0.01
☰ NAL - NewAlliance Bancshares, Inc. Reduce 7.45% 9,627 0.14
☰ DEL - Deltic Timber Reduce 7.61% 4,918 0.02
☰ TMP - Tompkins Trustco Inc. Reduce 7.90% 216 0.00
☰ ITG - Investment Technology Group Reduce 8.57% 488 0.00
☰ JNC - Nuveen Investments, Inc., Reduce 8.83% 2,244 0.01
☰ OLP - One Liberty Properties Reduce 9.28% 2,188 0.02
☰ ALOG - Analogic Corporation Reduce 11.36% 496 0.00
☰ MBI - MBIA Inc. Reduce 11.40% 34,584 0.11
☰ KSWS - K-Swiss Inc., Reduce 11.75% 8,329 0.06
☰ ESIO - Electro Scientific Industries, Inc. Reduce 11.94% 10,293 0.12
☰ 8394653Q - Prologis Trust SBI Reduce 11.95% 42,077 0.17
☰ EFII - Electronics for Imaging Inc. Reduce 13.99% 14,960 0.13
☰ TRC - Tejon Ranch Co. Reduce 14.41% 37,957 0.15
☰ IDCG - IDT Corporation Reduce 16.63% 1,012 0.02
☰ CCRN - Cross Country Healthcare, Inc. Reduce 16.68% 6,451 0.07
☰ BKE - The Buckle, Inc. Reduce 30.25% 14,794 0.03
☰ AH1 - Avatar Holdings Inc. Reduce 41.11% 21,677 0.06
☰ LSE - Capital Lease Funding Inc. Reduce 43.39% 8,857 0.18
☰ WATS - Watson Pharmaceuticals Inc Reduce 46.09% 99,029 0.37
☰ LXK - Lexmark International Inc. Reduce 46.15% 29,973 0.10
☰ SHLDQ - Sears Holding Corporation Reduce 60.31% 70,041 0.10
☰ ACPIQ - Anthracite Capital Inc. Reduce 69.86% 10,616 0.20
☰ CYRV - Crystal River Capital Inc. Reduce 79.48% 25,022 0.23
☰ LUNMF - Lundin Mining Corp Reduce 83.32% 45,826 0.10
☰ CTLFQ - Catalyst Paper Corp. Sell 100.00% 234,760 19.39
☰ GMST - Gemstar-TV Guide International, Inc. Sell 100.00% 1,939,423 1.75
☰ 2307532Q - American Power Conversion Corp Sell 100.00% 185,599 1.45
☰ CMVT - Comverse Technology, Inc. Sell 100.00% 75,939 0.86
☰ 1409833D - Columbia Equity Trust Incorporated REIT Sell 100.00% 21,773 0.27
☰ TXU - TXU Corporation Sell 100.00% 43,368 0.19
☰ DPHIQ - Delphi Corporation Sell 100.00% 764 0.05
☰ CAV - Cavalier Homes Inc. Sell 100.00% 528 0.03
☰ YCC - Yankee Candle Co Sell 100.00% 1,573 0.01
☰ SN8 - Spirit Finance Corporation Sell 100.00% 136 0.00
Q4 2006
☰ CTLFQ - Catalyst Paper Corp. Buy 234,760 19.39
☰ 3321267Q - Abitibi Consolidated Inc. Buy 82,351 7.65
☰ SCMR - Sycamore Networks, Inc. Buy 80,387 5.11
☰ AVX - AVX Corporation Buy 0 4.24
☰ BAM.A - Brookfield Asset Mgmt. Buy 838,372 4.16
☰ FCYA - Forest City Enterprises Inc. Buy 962,222 3.93
☰ JOE - The St. Joe Co. Buy 777,350 3.47
☰ TLAB - Tellabs, Inc. Buy 108,131 2.52
☰ NBR - Nabors Industries Ltd. Buy 6,047 2.42
☰ BORL - Borland Software Corporation Buy 50,617 2.22
☰ CVA - Covanta Holding Corporation Buy 194,324 2.11
☰ LF - Leapfrog Enterprises Inc. Buy 81,518 2.05
☰ NAL - NewAlliance Bancshares, Inc. Buy 129,253 1.88
☰ GMST - Gemstar-TV Guide International, Inc. Buy 1,939,423 1.75
☰ 2307532Q - American Power Conversion Corp Buy 185,599 1.45
☰ 8394653Q - Prologis Trust SBI Buy 351,997 1.38
☰ SSUP - Superior Industries International, Inc. Buy 108,398 1.34
☰ INTC - Intel Corp. Buy 104,342 1.23
☰ PKX - Posco ADR Buy 401,003 1.16
☰ PFE - Pfizer Inc. Buy 127,232 1.11
☰ XEC-OLD - Cimarex Energy Co. Buy 168,224 1.10
☰ TRC - Tejon Ranch Co. Buy 263,368 1.06
☰ ESIO - Electro Scientific Industries, Inc. Buy 86,203 1.02
☰ MBI - MBIA Inc. Buy 303,299 0.99
☰ EFII - Electronics for Imaging Inc. Buy 106,920 0.96
☰ JAKK - Jakks Pacific, Inc. Buy 8,732 0.95
☰ JRN - Journal Communications Inc. Buy 49,240 0.93
☰ CMVT - Comverse Technology, Inc. Buy 75,939 0.86
☰ WATS - Watson Pharmaceuticals Inc Buy 214,869 0.81
☰ ECA - Encana Corporation Buy 145,836 0.76
☰ ALG - Alamo Group Inc. Buy 70,976 0.72
☰ 0814429D - GSI Group Inc. Buy 28,170 0.69
☰ AKR - Acadia Realty Trust Buy 63,938 0.61
☰ LM - Legg Mason Inc. Buy 243,133 0.61
☰ BPO - Brookfield Properties Buy 97,196 0.59
☰ LAVA - Magma Design Automation, Inc. Buy 21,314 0.57
☰ KSWS - K-Swiss Inc., Buy 70,858 0.55
☰ MRH - Montpelier Re Holdings Ltd. Buy 42,701 0.55
☰ TPGI - Thomas Properties Group Inc. Buy 36,349 0.54
☰ HRLY - Herley Industries, Inc. Buy 33,948 0.50
☰ RDN - Radian Group Inc. Buy 113,834 0.50
☰ 2857666Q - Bandag Incorporated Buy 103,265 0.49
☰ MTN - Vail Resorts, Inc. Buy 91,666 0.49
☰ PRXL - Parexel International Corporation Buy 55,477 0.46
☰ SNPS - Synopsys, Inc. Buy 50,223 0.45
☰ PPDI - Pharmaceutical Product Development Inc. Buy 59,357 0.44
☰ CCRN - Cross Country Healthcare, Inc. Buy 38,666 0.42
☰ LSE - Capital Lease Funding Inc. Buy 20,414 0.42
☰ ACGL - Arch Capital Group Ltd. Buy 1,039,374 0.41
☰ TRN - Trinity Industries, Inc. Buy 159,099 0.39
☰ IM - Ingram Micro Inc. Buy 32,413 0.38
☰ 8285437Q - Fording Canadian Coal Trust UNIT Buy 31,542 0.36
☰ CNX - CNX Resources Corp. Buy 19,970 0.36
☰ AEC - Associated Estates Realty Corporation Buy 2 0.32
☰ VNO - Vornado Realty Trust Buy 222,697 0.32
☰ ACPIQ - Anthracite Capital Inc. Buy 15,196 0.29
☰ CYRV - Crystal River Capital Inc. Buy 31,482 0.29
☰ PSB - PS Business Parks, Inc. Buy 85,142 0.29
☰ DEL - Deltic Timber Buy 64,620 0.28
☰ SUND - Suncor Energy Inc. Buy 30,927 0.28
☰ 1409833D - Columbia Equity Trust Incorporated REIT Buy 21,773 0.27
☰ BELFB - Bel Fuse Inc. Buy 38,223 0.26
☰ WHG - Westwood Holdings Group Inc. Buy 24,921 0.26
☰ TCADR - Telecom Corp of New Zealand ADR Buy 27,109 0.24
☰ PKE - Park Electrochemical Corporation Buy 24,657 0.23
☰ OLP - One Liberty Properties Buy 23,577 0.22
☰ LXK - Lexmark International Inc. Buy 64,950 0.21
☰ MIR - Mirion Technologies, Inc. Buy 27,188 0.21
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Buy 12,572 0.20
☰ CITGQ - CIT Group Inc. Buy 43,885 0.19
☰ COHR - Coherent Corp. Buy 50,906 0.19
☰ MERC - Mercer Int'l Inc. SBI Buy 9,196 0.19
☰ TXU - TXU Corporation Buy 43,368 0.19
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Buy 21,869 0.18
☰ SYBG - Sybase Inc. Buy 18,413 0.18
☰ ANLD - American Land Lease Inc. Buy 18,953 0.17
☰ SHLDQ - Sears Holding Corporation Buy 116,143 0.17
☰ AH1 - Avatar Holdings Inc. Buy 52,731 0.16
☰ BFSB - Brooklyn Federal Bancorp Inc. Buy 8,388 0.15
☰ CTO - CTO Realty Growth, Inc. Buy 167,290 0.15
☰ SKY - Champion Homes, Inc. Buy 25,095 0.15
☰ VSH - Vishay Intertechnology, Inc. Buy 8,366 0.15
☰ FPO - First Potomac Realty Trust SBI Buy 16,866 0.14
☰ CNXYY - CNX Gas Corp. - GDR 144A GDR 144A Buy 13,663 0.13
☰ TSG - Sabre Holdings Corp. Buy 17,509 0.13
☰ JNC - Nuveen Investments, Inc., Buy 25,416 0.12
☰ LUNMF - Lundin Mining Corp Buy 55,002 0.12
☰ IDCG - IDT Corporation Buy 6,085 0.11
☰ STC - Stewart Information Services Corp. Buy 20,804 0.11
☰ SXI - Standex International Corp. Buy 14,477 0.11
☰ ALCO - Alico, Inc. Buy 21,190 0.10
☰ BKE - The Buckle, Inc. Buy 48,907 0.10
☰ OFLX - Omega Flex Inc. Buy 7,447 0.09
☰ STJ - St. Jude Medical Inc. Buy 13,271 0.09
☰ TRB - Tribune Co Buy 11,341 0.09
☰ FICO - Fair Isaac Corp. Buy 13,702 0.08
☰ BELFA - Bel Fuse Inc. Buy 8,913 0.07
☰ CVCO - Cavco Industries, Inc. Buy 10,783 0.07
☰ LNN - Lindsay Manufacturing Co. Buy 9,772 0.07
☰ CRESY - Cresud S.A. ADR Buy 4,430 0.05
☰ DPHIQ - Delphi Corporation Buy 764 0.05
☰ CFNB - California First National Bank Buy 48 0.04
☰ SWS - SWS Group Inc. Buy 6,697 0.04
☰ CAV - Cavalier Homes Inc. Buy 528 0.03
☰ ITG - Investment Technology Group. Buy 5,694 0.03
☰ ALOG - Analogic Corporation Buy 4,365 0.02
☰ HTCH - Hutchinson Technology Inc. Buy 2,358 0.02
☰ 1367506D - Forest City Enterprises Inc. Buy 1,526 0.01
☰ CLT - Clifton Savings Bancorp Inc. Buy 610 0.01
☰ FLA - Florida East Coast Industries, Inc. Buy 3,280 0.01
☰ LSBK - Lake Shore Bancorp Inc Buy 839 0.01
☰ TMP - Tompkins Trustco Inc. Buy 2,735 0.01
☰ YCC - Yankee Candle Co Buy 1,573 0.01
☰ SN8 - Spirit Finance Corporation Buy 136 0.00
☰ TD - The Toronto-Dominion Bank Buy 1,958 0.00
Q3 2006
☰ 3321267Q - d Inc. Sell 100.00% 56,183 5.54
☰ SCMR - Inc. Sell 100.00% 79,819 5.21
☰ BAM.A - mt. CL A Sell 100.00% 745,118 4.87
☰ AVX - . Sell 100.00% 275,359 4.63
☰ FCYA - ises CL A Sell 100.00% 811,880 4.31
☰ JOE - The St. Joe Co. Sell 100.00% 684,273 3.90
☰ TLAB - Zealand ADR Sell 100.00% 129,450 2.58
☰ BORL - rporation Sell 100.00% 47,725 2.40
☰ LF - s Inc. Sell 100.00% 90,824 2.39
☰ CVA - poration Sell 100.00% 155,618 2.34
☰ NAL - res, Inc. Sell 100.00% 121,986 2.26
☰ CMOS - rporation Sell 100.00% 28,384 2.15
☰ 8394653Q - Trust Sell 100.00% 384,085 1.95
☰ MEL - rporation Sell 100.00% 238,564 1.84
☰ 3307381Q - ny Sell 100.00% 221,026 1.67
☰ SSUP - International, Inc. Sell 100.00% 114,278 1.66
☰ BRKL - Inc. Sell 100.00% 80,230 1.55
☰ 2307532Q - ersion Corp Sell 100.00% 105,861 1.44
☰ INTC - Intel Corp. Sell 100.00% 102,526 1.44
☰ NBR - Nabors Industries Ltd. Sell 100.00% 177,802 1.40
☰ PKX - any Sell 100.00% 326,663 1.30
☰ ESIO - Industries, Inc. Sell 100.00% 84,039 1.24
☰ PFE - Pfizer Inc. Sell 100.00% 107,862 1.22
☰ TRC - Inc. Sell 100.00% 182,055 1.17
☰ MBI - MBIA Inc. Sell 100.00% 245,260 1.11
☰ JAKK - poration Sell 100.00% 83,141 1.10
☰ AFR - Realty Trust Sell 100.00% 38,627 1.06
☰ EFII - ging Inc. Sell 100.00% 80,989 1.03
☰ CMVT - , Inc. Sell 100.00% 76,501 1.03
☰ ECA - ging Inc. Sell 100.00% 171,922 0.87
☰ BPO - es Sell 100.00% 100,641 0.83
☰ PRXL - al Corporation Sell 100.00% 90,235 0.83
☰ ALG - Alamo Group Inc. Sell 100.00% 65,690 0.83
☰ CCRN - Cross Country Healthcare, Inc. Sell 100.00% 55,510 0.81
☰ DCH - Dauch Corp. Sell 100.00% 48,741 0.76
☰ 9895616Q - any Sell 100.00% 129,910 0.75
☰ 0220142Q - st Incorporated Sell 100.00% 83,673 0.71
☰ ALEX - , Inc. Sell 100.00% 113,565 0.68
☰ LM - s Inc. Sell 100.00% 247,124 0.66
☰ AKR - d Inc. Sell 100.00% 58,544 0.66
☰ RJF - Raymond James Financial, Inc. Sell 100.00% 74,346 0.65
☰ HVT - Haverty Furniture Companies, Inc. Sell 100.00% 36,744 0.62
☰ TPGI - roup Inc. Sell 100.00% 27,472 0.62
☰ ORGN - c. Sell 100.00% 14,911 0.62
☰ 0814429D - Inc. Sell 100.00% 19,790 0.61
☰ LAVA - tion, Inc. Sell 100.00% 16,805 0.61
☰ RDN - Radian Group Inc. Sell 100.00% 140,287 0.60
☰ MRH - ngs Ltd. Sell 100.00% 38,820 0.60
☰ MVK - ration Sell 100.00% 138,381 0.58
☰ PSB - Inc. Sell 100.00% 127,981 0.58
☰ KSWS - rp. Sell 100.00% 57,866 0.57
☰ AMAT - Applied Materials, Inc. Sell 100.00% 35,094 0.57
☰ 2857666Q - no Exportaciones, S.A. Sell 100.00% 78,595 0.57
☰ HDLM - Inc. Sell 100.00% 17,294 0.56
☰ JRN - ons Inc. Cl A Sell 100.00% 22,980 0.54
☰ MSFT - Microsoft Corp. Sell 100.00% 46,600 0.53
☰ XEC-OLD - physique-SP ADR Sell 100.00% 83,665 0.52
☰ MTN - Vail Resorts, Inc. Sell 100.00% 72,045 0.52
☰ PPDI - uct Development Inc. Sell 100.00% 64,752 0.49
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 109,316 0.49
☰ SNPS - Synopsys, Inc. Sell 100.00% 34,119 0.48
☰ LSE - ng Inc. Sell 100.00% 20,653 0.48
☰ HRLY - Inc. Sell 100.00% 19,888 0.47
☰ TRN - Trinity Industries, Inc. Sell 100.00% 68,303 0.45
☰ 8285437Q - al Trust Sell 100.00% 52,255 0.44
☰ IM - S.a. De C.v. Sell 100.00% 28,847 0.42
☰ VNO - Vornado Realty Trust Sell 100.00% 154,697 0.42
☰ CNX - CNX Resources Corp. Sell 100.00% 17,974 0.40
☰ AEC - Realty Corporation Sell 100.00% 18,362 0.39
☰ ACPIQ - Inc. Sell 100.00% 14,629 0.32
☰ SUND - Services Sell 100.00% 96,060 0.31
☰ LNN - ng Co. Sell 100.00% 31,443 0.31
☰ 1409833D - st Incorporated Sell 100.00% 17,713 0.31
☰ BELFB - Bel Fuse Inc. Sell 100.00% 37,400 0.30
☰ WHG - roup Inc. Sell 100.00% 20,777 0.29
☰ LXK - al Inc. CL A Sell 100.00% 61,357 0.29
☰ COHR - Coherent Corp. Sell 100.00% 35,187 0.28
☰ OLP - ies Sell 100.00% 19,789 0.28
☰ TCADR - Zealand ADR Sell 100.00% 19,545 0.26
☰ PKE - l Corporation Sell 100.00% 24,872 0.26
☰ CITGQ - physique-SP ADR Sell 100.00% 48,909 0.25
☰ TDW - Tidewater Inc. Sell 100.00% 44,959 0.24
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 26,501 0.24
☰ DEL - on Sell 100.00% 49,902 0.23
☰ MIR - Mirion Technologies, Inc. Sell 100.00% 23,080 0.23
☰ KE6 - rp. Sell 100.00% 12,568 0.23
☰ SF6 - al Corporation Sell 100.00% 19,188 0.21
☰ RSREY - nc. Sell 100.00% 13,296 0.21
☰ TXU - ny Sell 100.00% 47,832 0.21
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Sell 100.00% 8,610 0.20
☰ ANLD - Inc. Sell 100.00% 18,484 0.20
☰ SYBG - International, Inc. Sell 100.00% 14,608 0.20
☰ AH1 - . Sell 100.00% 41,929 0.20
☰ IBAAY - S.a. De C.v. Sell 100.00% 13,343 0.19
☰ SHLDQ - ration Sell 100.00% 112,509 0.19
☰ ABKFQ - up Sell 100.00% 54,491 0.18
☰ CNQ - Canadian Natural Resources Ltd. Sell 100.00% 36,930 0.18
☰ TRB - ny Sell 100.00% 21,509 0.18
☰ CTO - CTO Realty Growth, Inc. Sell 100.00% 36,350 0.17
☰ VSH - Vishay Intertechnology, Inc. Sell 100.00% 10,128 0.17
☰ BFSB - ncorp Inc. Sell 100.00% 7,639 0.17
☰ SKY - Champion Homes, Inc. Sell 100.00% 26,671 0.17
☰ FPO - y Trust Sell 100.00% 17,260 0.15
☰ PHH - uct Development Inc. Sell 100.00% 15,882 0.15
☰ CNXYY - 144a Sell 100.00% 16,074 0.14
☰ FFG - , Inc. Sell 100.00% 15,886 0.13
☰ JNC - Inc., CL A Sell 100.00% 21,090 0.13
☰ JLL - Jones Lang LaSalle Inc. Sell 100.00% 42,478 0.13
☰ SXI - Standex International Corp. Sell 100.00% 14,583 0.13
☰ STC - Stewart Information Services Corp. Sell 100.00% 17,422 0.13
☰ IDCG - C Sell 100.00% 5,937 0.12
☰ ALCO - , Inc. Sell 100.00% 23,065 0.11
☰ TSG - . Cl A Sell 100.00% 8,935 0.11
☰ BBT - corp Inc. Sell 100.00% 13,866 0.10
☰ DSCP - on Sell 100.00% 11,804 0.10
☰ STJ - c. Sell 100.00% 11,768 0.10
☰ OFLX - Company Sell 100.00% 7,220 0.10
☰ NTL - R Pfd B Sell 100.00% 2,541 0.09
☰ CVCO - nc. Sell 100.00% 13,897 0.08
☰ BELFA - Bel Fuse Inc. Sell 100.00% 8,034 0.08
☰ BKE - The Buckle, Inc. Sell 100.00% 12,389 0.08
☰ BLX - no Exportaciones, S.A. Sell 100.00% 4,455 0.08
☰ CSWC - ng Inc. Sell 100.00% 25,236 0.06
☰ CRESY - rporation Sell 100.00% 3,068 0.06
☰ SWS - International, Inc. Sell 100.00% 4,525 0.05
☰ GMST - ternational, Inc. Sell 100.00% 622 0.05
☰ SAFT - oup, Inc. Sell 100.00% 8,321 0.05
☰ CFNB - tional Bank Sell 100.00% 2,452 0.05
☰ NW1A - fe Insurance Co. Sell 100.00% 36,984 0.04
☰ ITG - gy Group. Sell 100.00% 6,754 0.04
☰ HTCH - gy Inc. Sell 100.00% 2,163 0.03
☰ SAFM - . Sell 100.00% 2,505 0.02
☰ ALOG - n Sell 100.00% 4,152 0.02
☰ MPT - Medical Properties Trust, Inc. Sell 100.00% 828 0.02
☰ WTM - White Mountains Insurance Group, Ltd. Sell 100.00% 29,804 0.02
☰ FLA - Industries, Inc. Sell 100.00% 2,880 0.01
☰ TMP - c. Sell 100.00% 2,352 0.01
☰ CLT - corp Inc. Sell 100.00% 527 0.01
☰ MGYR - tion, Inc. Sell 100.00% 573 0.01
☰ 1041267D - Inc. Sell 100.00% 1,004 0.01
☰ 1367506D - ises CL B Sell 100.00% 1,301 0.01
☰ ZLC - . Sell 100.00% 482 0.01
☰ JJSF - J&J Snack Foods Corp. Sell 100.00% 594 0.00
☰ TD - The Toronto-Dominion Bank Sell 100.00% 830 0.00
☰ ADC - Agree Realty Corp. Sell 100.00% 455 0.00
☰ BOL - no Exportaciones, S.A. Sell 100.00% 629 0.00
☰ PAAS - Pan American Silver Corp. Sell 100.00% 234 0.00
☰ SN8 - oration Sell 100.00% 123 0.00
Q2 2006
☰ TSG - . Cl A Add 1165.58% 8,229 0.10
☰ MGYR - tion, Inc. Add 135.69% 403 0.01
☰ KE6 - rp. Add 124.87% 6,979 0.13
☰ SKY - Champion Homes, Inc. Add 91.71% 12,759 0.08
☰ IM - S.a. De C.v. Add 70.37% 11,915 0.17
☰ HDLM - Inc. Add 60.20% 6,499 0.21
☰ MTN - Vail Resorts, Inc. Add 48.26% 23,452 0.17
☰ MRH - ngs Ltd. Add 44.63% 11,980 0.18
☰ LXK - al Inc. CL A Add 43.44% 18,582 0.09
☰ 9895616Q - any Add 40.55% 37,478 0.22
☰ SF6 - al Corporation Add 37.63% 5,246 0.06
☰ TXU - ny Add 33.58% 12,024 0.05
☰ 2857666Q - no Exportaciones, S.A. Add 31.32% 18,747 0.14
☰ 0814429D - Inc. Add 30.58% 4,635 0.14
☰ DCH - Dauch Corp. Add 30.48% 11,387 0.18
☰ NW1A - fe Insurance Co. Add 28.70% 8,247 0.01
☰ KSWS - rp. Add 27.90% 12,622 0.13
☰ MEL - rporation Add 26.79% 50,414 0.39
☰ LAVA - tion, Inc. Add 23.16% 3,160 0.11
☰ ALCO - , Inc. Add 21.28% 4,047 0.02
☰ CFNB - tional Bank Add 19.51% 8 0.01
☰ CNXYY - 144a Add 15.38% 2,143 0.02
☰ DEL - on Add 14.86% 6,455 0.03
☰ HVT - Haverty Furniture Companies, Inc. Add 13.84% 4,467 0.08
☰ BORL - rporation Add 13.46% 5,660 0.28
☰ ECA - ging Inc. Add 12.55% 19,174 0.10
☰ ALEX - , Inc. Add 12.50% 12,621 0.08
☰ BKE - The Buckle, Inc. Add 12.34% 3,136 0.01
☰ ACPIQ - Inc. Add 11.89% 1,554 0.03
☰ GMST - ternational, Inc. Add 11.67% 65 0.00
☰ MVK - ration Add 11.57% 14,346 0.06
☰ BAM.A - mt. CL A Add 11.51% 76,895 0.50
☰ LF - s Inc. Add 10.66% 8,746 0.23
☰ NAL - res, Inc. Add 10.03% 11,122 0.21
☰ PFE - Pfizer Inc. Add 9.42% 9,787 0.10
☰ VSH - Vishay Intertechnology, Inc. Add 8.29% 775 0.01
☰ BELFB - Bel Fuse Inc. Add 8.26% 2,854 0.02
☰ FPO - y Trust Add 7.62% 1,222 0.01
☰ CSWC - ng Inc. Add 7.61% 19,449 0.00
☰ MIR - Mirion Technologies, Inc. Add 7.20% 1,550 0.02
☰ PRXL - al Corporation Add 6.86% 5,789 0.05
☰ SYBG - International, Inc. Add 6.35% 872 0.01
☰ IBAAY - S.a. De C.v. Add 6.03% 759 0.01
☰ CVA - poration Add 5.88% 8,640 0.13
☰ ADC - Agree Realty Corp. Add 5.81% 25 0.00
☰ SSUP - International, Inc. Add 5.71% 6,172 0.09
☰ PKX - any Add 5.67% 17,529 0.07
☰ 1367506D - ises CL B Add 5.52% 68 0.00
☰ ORGN - c. Add 5.52% 26 0.03
☰ PSB - Inc. Add 5.49% 6,664 0.03
☰ OFLX - Company Add 5.25% 360 0.00
☰ SUND - Services Add 5.07% 1,546 0.02
☰ FCYA - ises CL A Add 4.51% 35,067 0.19
☰ JOE - The St. Joe Co. Add 4.22% 27,731 0.16
☰ SAFT - oup, Inc. Add 4.13% 330 0.00
☰ ABKFQ - up Add 3.54% 1,863 0.01
☰ LSE - ng Inc. Add 3.43% 685 0.02
☰ PHH - uct Development Inc. Add 3.14% 484 0.00
☰ RJF - Raymond James Financial, Inc. Add 2.40% 2,616 0.02
☰ MPT - Medical Properties Trust, Inc. Add 2.22% 18 0.00
☰ ITG - gy Group. Add 2.13% 141 0.00
☰ 0220142Q - st Incorporated Add 2.10% 1,720 0.01
☰ ACGL - Arch Capital Group Ltd. Add 2.00% 19,287 0.01
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 1.93% 148 0.00
☰ VNO - Vornado Realty Trust Add 1.74% 3,622 0.01
☰ BBT - corp Inc. Add 1.55% 211 0.00
☰ RDN - Radian Group Inc. Add 1.37% 1,898 0.01
☰ AKR - d Inc. Add 0.88% 512 0.01
☰ WHG - roup Inc. Add 0.74% 153 0.00
☰ 1041267D - Inc. Add 0.40% 4 0.00
☰ PPDI - uct Development Inc. Add 0.13% 82 0.00
☰ LNN - ng Co. Add 0.11% 35 0.00
☰ INTC - Intel Corp. Buy 102,526 1.44
☰ JRN - ons Inc. Cl A Buy 22,980 0.54
☰ MSFT - Microsoft Corp. Buy 46,600 0.53
☰ XEC-OLD - physique-SP ADR Buy 83,665 0.52
☰ TCADR - Zealand ADR Buy 19,545 0.26
☰ TRB - ny Buy 21,509 0.18
☰ IDCG - C Buy 5,937 0.12
☰ SAFM - . Buy 2,505 0.02
☰ ZLC - . Buy 482 0.01
☰ BOL - no Exportaciones, S.A. Buy 629 0.00
☰ BFSB - ncorp Inc. Reduce 1.07% 83 0.00
☰ BELFA - Bel Fuse Inc. Reduce 1.45% 118 0.00
☰ JJSF - J&J Snack Foods Corp. Reduce 1.49% 9 0.00
☰ CLT - corp Inc. Reduce 1.50% 8 0.00
☰ 8394653Q - Trust Reduce 2.33% 9,154 0.05
☰ MBI - MBIA Inc. Reduce 2.73% 6,889 0.04
☰ FLA - Industries, Inc. Reduce 2.90% 86 0.00
☰ SNPS - Synopsys, Inc. Reduce 3.20% 1,129 0.02
☰ OLP - ies Reduce 3.77% 775 0.01
☰ TDW - Tidewater Inc. Reduce 4.06% 59 0.01
☰ SXI - Standex International Corp. Reduce 4.14% 630 0.01
☰ COHR - Coherent Corp. Reduce 4.21% 3,094 0.01
☰ 3307381Q - ny Reduce 4.42% 10,216 0.09
☰ ALG - Alamo Group Inc. Reduce 4.46% 3,063 0.04
☰ FFG - , Inc. Reduce 5.18% 867 0.01
☰ BRKL - Inc. Reduce 5.46% 4,633 0.09
☰ CNQ - Canadian Natural Resources Ltd. Reduce 5.46% 8,715 0.01
☰ BPO - es Reduce 5.68% 6,066 0.05
☰ CRESY - rporation Reduce 6.33% 231 0.00
☰ ESIO - Industries, Inc. Reduce 6.39% 5,736 0.08
☰ AH1 - . Reduce 6.72% 3,021 0.02
☰ RSREY - nc. Reduce 7.46% 1,072 0.02
☰ SN8 - oration Reduce 7.52% 10 0.00
☰ SWS - International, Inc. Reduce 7.75% 380 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 7.86% 4,734 0.07
☰ AMAT - Applied Materials, Inc. Reduce 8.06% 3,075 0.05
☰ BLX - no Exportaciones, S.A. Reduce 8.11% 393 0.01
☰ CVCO - nc. Reduce 8.54% 1,298 0.01
☰ TD - The Toronto-Dominion Bank Reduce 8.89% 162 0.00
☰ 2307532Q - ersion Corp Reduce 9.07% 10,559 0.14
☰ CTO - CTO Realty Growth, Inc. Reduce 9.16% 13,499 0.02
☰ 3321267Q - d Inc. Reduce 10.27% 6,433 0.48
☰ SCMR - Inc. Reduce 10.30% 9,170 0.60
☰ ANLD - Inc. Reduce 10.54% 2,178 0.02
☰ JNC - Inc., CL A Reduce 10.59% 2,499 0.02
☰ TMP - c. Reduce 10.73% 311 0.00
☰ TPGI - roup Inc. Reduce 10.99% 3,392 0.08
☰ 1409833D - st Incorporated Reduce 11.98% 2,411 0.04
☰ CITGQ - physique-SP ADR Reduce 12.12% 6,743 0.04
☰ HRLY - Inc. Reduce 12.66% 2,884 0.04
☰ PKE - l Corporation Reduce 12.71% 3,622 0.04
☰ AFR - Realty Trust Reduce 14.87% 6,748 0.18
☰ TRC - Inc. Reduce 15.39% 35,160 0.21
☰ CMVT - , Inc. Reduce 15.69% 14,237 0.19
☰ 8285437Q - al Trust Reduce 16.56% 10,369 0.08
☰ JAKK - poration Reduce 16.69% 1,666 0.19
☰ LM - s Inc. Reduce 17.55% 52,595 0.13
☰ TLAB - Zealand ADR Reduce 17.87% 28,157 0.54
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 18.08% 6,579 0.00
☰ STJ - c. Reduce 20.93% 3,115 0.02
☰ DSCP - on Reduce 22.08% 3,345 0.03
☰ SHLDQ - ration Reduce 22.50% 32,667 0.08
☰ NTL - R Pfd B Reduce 22.72% 747 0.02
☰ STC - Stewart Information Services Corp. Reduce 22.87% 5,167 0.03
☰ EFII - ging Inc. Reduce 23.70% 25,160 0.28
☰ HTCH - gy Inc. Reduce 28.33% 855 0.01
☰ PAAS - Pan American Silver Corp. Reduce 28.88% 95 0.00
☰ CNX - CNX Resources Corp. Reduce 31.37% 9,861 0.11
☰ ALOG - n Reduce 33.55% 2,096 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 33.82% 21,703 0.09
☰ NBR - Nabors Industries Ltd. Reduce 41.98% 2,573 0.28
☰ TRN - Trinity Industries, Inc. Reduce 43.16% 144,102 0.19
☰ CMOS - rporation Reduce 46.25% 24,427 1.02
☰ JEF - Jefferies Financial Group Inc. Reduce 49.35% 29,625 0.07
☰ FHR - sorts Inc Sell 100.00% 88,944 0.61
☰ TQNT - or, Inc. Sell 100.00% 2,463 0.15
☰ ACMTA - Inc. Sell 100.00% 3,412 0.06
☰ RTI - tals, Inc. Sell 100.00% 6,280 0.04
☰ 1862602D - nc. Sell 100.00% 456 0.03
☰ BED - estors Sell 100.00% 2,045 0.02
☰ 1707592D - nc. PA Sell 100.00% 877 0.02
☰ NTLIV - rces, Inc. Sell 100.00% 1,528 0.02
Q1 2006
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 74.79% 3,278 0.09
☰ TSG - Cl A Add 72.20% 296 0.00
☰ BKE - The Buckle, Inc. Add 59.25% 9,454 0.03
☰ MRH - gs Ltd. Add 59.22% 9,983 0.19
☰ DEL - n Add 53.88% 15,212 0.08
☰ LXK - l Inc. CL A Add 45.85% 13,447 0.09
☰ HRLY - nc. Add 45.00% 7,067 0.10
☰ LAVA - ion, Inc. Add 44.71% 4,216 0.15
☰ RTI - tals, Inc. Add 44.53% 1,935 0.01
☰ 2857666Q - o Exportaciones, S.A. Add 43.78% 18,222 0.13
☰ LNN - g Co. Add 40.87% 9,113 0.10
☰ ITG - y Group. Add 40.52% 1,907 0.01
☰ SHLDQ - ation Add 38.95% 40,695 0.09
☰ BFSB - corp Inc. Add 37.65% 2,112 0.05
☰ TLAB - nc. Add 36.11% 41,813 0.81
☰ 3307381Q - y Add 35.73% 60,867 0.52
☰ MVK - ation Add 35.12% 32,240 0.19
☰ PAAS - Pan American Silver Corp. Add 34.29% 84 0.00
☰ CRESY - poration Add 31.98% 885 0.02
☰ ALOG - rsion Corp Add 31.95% 1,513 0.01
☰ LF - Inc. Add 31.86% 19,831 0.57
☰ PKX - ny Add 31.40% 73,869 0.35
☰ NBR - Nabors Industries Ltd. Add 27.63% 1,327 0.14
☰ FLA - ndustries, Inc. Add 27.19% 634 0.00
☰ SKY - Champion Homes, Inc. Add 26.01% 2,872 0.02
☰ SWS - International, Inc. Add 24.87% 977 0.01
☰ FCYA - ses Inc. CL A Add 24.05% 150,590 0.98
☰ JAKK - oration Add 24.01% 1,932 0.22
☰ JLL - Jones Lang LaSalle Inc. Add 23.99% 12,416 0.05
☰ CNX - CNX Resources Corp. Add 23.75% 6,033 0.07
☰ TRC - nc. Add 22.40% 41,814 0.25
☰ SUND - Services Add 21.87% 5,469 0.07
☰ TRN - Trinity Industries, Inc. Add 18.76% 52,742 0.07
☰ COHR - Coherent Corp. Add 18.68% 11,564 0.05
☰ KSWS - p. Add 18.02% 6,907 0.07
☰ AKR - Inc. Add 17.74% 8,745 0.11
☰ NAL - es, Inc. Add 17.43% 16,459 0.35
☰ WHG - oup Inc. Add 17.06% 3,006 0.05
☰ BPO - s Add 15.74% 14,515 0.13
☰ ANLD - Inc. Add 15.55% 2,780 0.03
☰ 8394653Q - rust Add 14.40% 49,485 0.28
☰ SXI - Standex International Corp. Add 14.05% 1,874 0.02
☰ 1367506D - se CL B Add 13.96% 151 0.00
☰ PSB - nc. Add 13.66% 14,579 0.08
☰ PKE - Corporation Add 13.55% 3,400 0.04
☰ JNC - Inc., CL A Add 12.97% 2,709 0.02
☰ BELFB - Bel Fuse Inc. Add 12.57% 3,857 0.03
☰ SNPS - Synopsys, Inc. Add 12.41% 3,892 0.05
☰ ALCO - Inc. Add 12.37% 2,094 0.01
☰ PPDI - ct Development Inc. Add 11.74% 6,792 0.06
☰ AH1 - ealty Corporation Add 10.92% 4,424 0.02
☰ CVA - oration Add 10.69% 14,196 0.26
☰ TQNT - or, Inc. Add 10.55% 235 0.01
☰ TPGI - oup Inc. Add 10.25% 2,869 0.06
☰ 8285437Q - l Trust Add 9.98% 5,681 0.05
☰ PRXL - l Corporation Add 9.20% 7,116 0.08
☰ BAM.A - t. CL A Add 9.10% 55,735 0.31
☰ PFE - Pfizer Inc. Add 8.36% 8,020 0.09
☰ ECA - ing Inc. Add 7.99% 11,304 0.07
☰ OLP - es Add 7.72% 1,473 0.02
☰ TMP - . Add 7.49% 202 0.00
☰ SN8 - ration Add 7.26% 9 0.00
☰ 2307532Q - rsion Corp Add 7.12% 7,739 0.10
☰ ALG - Alamo Group Inc. Add 7.06% 4,536 0.06
☰ NTLIV - rces, Inc. Add 6.85% 98 0.00
☰ FPO - Trust Add 6.20% 937 0.01
☰ HTCH - y Inc. Add 6.04% 172 0.00
☰ SCMR - nc. Add 5.71% 4,803 0.31
☰ TD - The Toronto-Dominion Bank Add 5.68% 98 0.00
☰ LSE - g Inc. Add 5.60% 1,059 0.03
☰ FHR - sorts Inc Add 5.40% 4,557 0.03
☰ CMOS - poration Add 4.96% 2,498 0.10
☰ ACPIQ - nc. Add 4.27% 536 0.01
☰ EFII - ing Inc. Add 3.75% 3,833 0.04
☰ VSH - Vishay Intertechnology, Inc. Add 3.49% 315 0.01
☰ ACGL - Arch Capital Group Ltd. Add 3.33% 31,122 0.02
☰ SSUP - International, Inc. Add 3.25% 3,404 0.05
☰ LM - Inc. Add 2.52% 7,365 0.02
☰ CITGQ - hysique-SP ADR Add 2.30% 1,250 0.01
☰ 0814429D - nc. Add 1.75% 260 0.01
☰ RDN - Radian Group Inc. Add 1.61% 2,199 0.01
☰ ACMTA - Inc. Add 1.22% 41 0.00
☰ IM - S.a. De C.v. Add 0.35% 59 0.00
☰ AVX - ealty Corporation Add 0.00% 1 5.36
☰ 3321267Q - Inc. Buy 62,616 4.63
☰ BORL - poration Buy 42,065 2.39
☰ BRKL - nc. Buy 84,863 1.68
☰ MEL - poration Buy 188,150 1.62
☰ AFR - ealty Trust Buy 45,375 1.19
☰ 0220142Q - t Inc. Buy 81,953 0.88
☰ RJF - Raymond James Financial, Inc. Buy 108,903 0.75
☰ ORGN - . Buy 471 0.71
☰ HVT - Haverty Furniture Companies, Inc. Buy 32,277 0.69
☰ AMAT - Applied Materials, Inc. Buy 38,169 0.67
☰ ALEX - Inc. Buy 100,944 0.65
☰ 9895616Q - ny Buy 92,432 0.56
☰ MTN - Vail Resorts, Inc. Buy 48,593 0.39
☰ 1409833D - t Inc. Buy 20,124 0.35
☰ HDLM - nc. Buy 10,795 0.34
☰ MIR - Mirion Technologies, Inc. Buy 21,530 0.26
☰ TDW - Tidewater Inc. Buy 1,453 0.26
☰ RSREY - nc. Buy 14,368 0.25
☰ CNQ - Canadian Natural Resources Ltd. Buy 159,537 0.22
☰ ABKFQ - p Buy 52,628 0.20
☰ CNXYY - 144a Buy 13,931 0.16
☰ FFG - Inc. Buy 16,753 0.15
☰ SF6 - l Corporation Buy 13,942 0.15
☰ JEF - Jefferies Financial Group Inc. Buy 60,029 0.14
☰ BBT - orp Inc. Buy 13,655 0.12
☰ DSCP - n Buy 15,149 0.12
☰ KE6 - p. Buy 5,589 0.12
☰ OFLX - Company Buy 6,860 0.11
☰ NTL - Pfd B Buy 3,288 0.10
☰ BLX - o Exportaciones, S.A. Buy 4,848 0.09
☰ CSWC - g Inc. Buy 255,522 0.08
☰ SAFT - up, Inc. Buy 7,991 0.05
☰ NW1A - e Insurance Co. Buy 28,737 0.04
☰ 1707592D - nc. PA Buy 877 0.02
☰ BED - estors Buy 2,045 0.02
☰ CLT - orp Inc. Buy 535 0.02
☰ MPT - Medical Properties Trust, Inc. Buy 810 0.02
☰ WTM - White Mountains Insurance Group, Ltd. Buy 36,383 0.02
☰ 1041267D - nc. Buy 1,000 0.01
☰ JJSF - J&J Snack Foods Corp. Buy 603 0.01
☰ MGYR - ion, Inc. Buy 297 0.01
☰ MBI - MBIA Inc. Reduce 0.20% 503 0.00
☰ DCH - Dauch Corp. Reduce 0.62% 233 0.00
☰ JOE - The St. Joe Co. Reduce 1.57% 10,440 0.05
☰ STC - Stewart Information Services Corp. Reduce 3.27% 763 0.00
☰ SYBG - International, Inc. Reduce 3.39% 482 0.01
☰ PHH - ct Development Inc. Reduce 3.71% 593 0.01
☰ ESIO - ndustries, Inc. Reduce 8.53% 8,376 0.11
☰ IBAAY - S.a. De C.v. Reduce 9.12% 1,263 0.02
☰ CMVT - Inc. Reduce 12.18% 12,588 0.15
☰ CTO - CTO Realty Growth, Inc. Reduce 12.37% 20,807 0.03
☰ STJ - . Reduce 18.33% 3,340 0.02
☰ 1862602D - nc. Reduce 39.36% 296 0.02
☰ VNO - Vornado Realty Trust Reduce 54.73% 251,214 0.79
☰ CVCO - c. Reduce 99.34% 2,290,454 2.11
☰ TXU - or, Inc. Reduce 99.56% 8,042,887 0.47
☰ CCRN - Cross Country Healthcare, Inc. Reduce 99.82% 33,299,019 2.95
☰ BELFA - Bel Fuse Inc. Reduce 99.91% 9,265,887 0.80
☰ GMST - ernational, Inc. Reduce 99.97% 1,938,614 2.32
☰ CFNB - ional Bank Reduce 99.98% 171,888 0.72
☰ ADC - Agree Realty Corp. Reduce 99.99% 3,839,096 2.83
☰ 2925169Q - GEAC Computer Corporation Ltd. Sell 100.00% 155,141 4.49
☰ TCADR - Telecom Corp of New Zealand ADR Sell 100.00% 18,719,596 2.22
☰ INGP - Instinet Group Corporation Sell 100.00% 10,213 0.64
☰ 2900474Q - Criimi Mae Inc. Sell 100.00% 29,372 0.47
☰ FDT - First Trust Developed Markets Ex-US AlphaDEX Fund Sell 100.00% 11,265 0.30
☰ HAYN - Haynes International Inc. Sell 100.00% 10,697 0.14
☰ OME - Omega Protein Corporation Sell 100.00% 6,262 0.11
☰ 3026360Q - Scientific-Atlanta, Inc. Sell 100.00% 9,152 0.07
Q4 2005
☰ PFE - Pfizer Inc. Add 361.87% 75,121 0.97
☰ 0814429D - GSI Group Inc. Add 230.63% 10,390 0.30
☰ BELFA - Bel Fuse Inc. Add 195.59% 6,136,560 0.53
☰ CVCO - Cavco Industries, Inc. Add 174.44% 1,465,523 1.35
☰ FDT - First Trust Developed Markets Ex-US AlphaDEX Fund Add 147.58% 6,715 0.18
☰ VNO - Vornado Realty Trust Add 145.49% 272,053 0.85
☰ CFNB - California First National Bank Add 85.59% 79,289 0.33
☰ 2925169Q - GEAC Computer Corporation Ltd. Add 79.86% 68,886 1.99
☰ CCRN - Cross Country Healthcare, Inc. Add 68.30% 13,538,106 1.20
☰ DCH - Dauch Corp. Add 63.24% 14,562 0.25
☰ MVK - Maverick Tube Corporation Add 63.15% 35,532 0.28
☰ CNX - CNX Resources Corp. Add 60.58% 9,581 0.11
☰ BKE - The Buckle, Inc. Add 57.43% 5,821 0.02
☰ DEL - Deltic Timber Add 45.59% 8,841 0.05
☰ HRLY - Herley Industries, Inc. Add 41.51% 4,607 0.09
☰ 2857666Q - Bandag, Incorporated Add 39.72% 11,833 0.09
☰ TSG - Sabre Holdings Corp. Add 34.87% 106 0.00
☰ JAKK - Jakks Pacific, Inc. Add 29.70% 1,843 0.28
☰ SWS - SWS Group Inc. Add 27.70% 852 0.01
☰ FHR - Fairmont Hotels & Resorts Inc Add 26.96% 17,921 0.13
☰ TQNT - Triquint Semiconductor, Inc. Add 26.45% 466 0.03
☰ AKR - Acadia Realty Trust Add 24.18% 9,596 0.15
☰ VSH - Vishay Intertechnology, Inc. Add 23.22% 1,703 0.04
☰ TCADR - Telecom Corp of New Zealand ADR Add 22.38% 3,422,836 0.41
☰ ACMTA - Acmat Corp.- Class A Add 19.75% 556 0.01
☰ ITG - Investment Technology Group. Add 19.72% 775 0.01
☰ JOE - The St. Joe Co. Add 19.53% 108,976 0.51
☰ IM - Ingram Micro Inc. Add 16.44% 2,382 0.04
☰ 2900474Q - Criimi Mae Inc. Add 16.15% 4,083 0.07
☰ KSWS - K-Swiss Incl Add 15.69% 5,199 0.05
☰ EFII - Electronics for Imaging Add 15.09% 13,416 0.16
☰ 3026360Q - Scientific-Atlanta, Inc. Add 14.82% 1,181 0.01
☰ SCMR - Sycamore Networks, Inc. Add 13.88% 10,264 0.75
☰ CITGQ - CIT Group Inc. Add 12.66% 6,112 0.04
☰ CVA - Covanta Holding Corporation Add 12.14% 14,371 0.30
☰ ALCO - Alico, Inc. Add 11.46% 1,740 0.01
☰ SNPS - Synopsys, Inc. Add 11.30% 3,184 0.05
☰ PSB - PS Business Parks, Inc. Add 10.83% 10,426 0.07
☰ RDN - Radian Group Inc. Add 9.23% 11,506 0.06
☰ ACGL - Arch Capital Group Ltd. Add 9.08% 77,670 0.05
☰ HTCH - Hutchinson Technology Inc. Add 8.92% 233 0.00
☰ OME - Omega Protein Corporation Add 8.75% 504 0.01
☰ TRN - Trinity Industries, Inc. Add 8.31% 21,560 0.04
☰ JNC - Nuveen Investments, Inc., Add 8.20% 1,583 0.01
☰ LM - Legg Mason Inc. Add 8.08% 21,852 0.06
☰ PPDI - Pharmaceutical Product Development Inc. Add 7.72% 4,149 0.02
☰ NAL - NewAlliance Bancshares, Inc. Add 7.50% 6,587 0.14
☰ PAAS - Pan American Silver Corp. Add 7.46% 17 0.00
☰ COHR - Coherent Corp. Add 7.30% 4,212 0.02
☰ STJ - St. Jude Medical Inc. Add 7.27% 1,235 0.01
☰ TD - The Toronto-Dominion Bank Add 6.82% 110 0.00
☰ LAVA - Magma Design Automation, Inc. Add 6.74% 595 0.02
☰ NTLIV - NTL Inc. Add 6.64% 89 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 6.29% 5,809 0.08
☰ 8394653Q - Prologis Trust SBI Add 5.50% 17,922 0.12
☰ SXI - Standex International Corp. Add 5.43% 687 0.01
☰ LSE - Capital Lease Funding Inc. Add 4.87% 878 0.03
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Add 4.66% 616 0.01
☰ NBR - Nabors Industries Ltd. Add 4.60% 211 0.02
☰ SUND - Suncor Energy Inc. Add 4.17% 1,000 0.02
☰ CTO - CTO Realty Growth, Inc. Add 3.96% 6,410 0.01
☰ WHG - Westwood Holdings Group Inc. Add 3.87% 657 0.01
☰ 3307381Q - Trammell Crow Company Add 3.77% 6,194 0.08
☰ ALG - Alamo Group Inc. Add 3.75% 2,320 0.04
☰ TMP - Tompkins Trustco Inc. Add 3.57% 93 0.00
☰ FPO - First Potomac Realty Trust SBI Add 3.50% 511 0.01
☰ SSUP - Superior Industries International, Inc. Add 2.97% 3,016 0.04
☰ PHH - PHH Corporation Add 2.85% 443 0.01
☰ GMST - Gemstar-TV Guide International, Inc. Add 2.76% 52,054 0.06
☰ TLAB - Tellabs, Inc. Add 2.26% 2,555 0.07
☰ BPO - Brookfield Properties Add 2.08% 1,881 0.02
☰ SYBG - Sybase Inc. Add 1.12% 157 0.00
☰ SN8 - Spirit Finance Corporation Add 0.81% 1 0.00
☰ CMVT - Comverse Technology, Inc. Add 0.35% 365 0.00
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 0.25% 11 0.00
☰ ADC - Agree Realty Corp. Add 0.03% 1,167 0.00
☰ BAM.A - Brookfield Asset Mgmt. Buy 612,488 3.85
☰ LXK - Lexmark International Inc. Buy 29,328 0.21
☰ BFSB - Brooklyn Federal Bancorp Inc. Buy 5,610 0.16
☰ TXU - TXU Corporation Reduce 0.06% 5,000 0.00
☰ ANLD - American Land Lease Inc. Reduce 0.16% 29 0.00
☰ MBI - MBIA Inc. Reduce 0.24% 615 0.00
☰ FCYA - Forest City Enterprise Reduce 0.64% 4,019 0.03
☰ PRXL - Parexel International Corporation Reduce 0.64% 495 0.01
☰ 1862602D - FSI International, Inc. Reduce 0.79% 6 0.00
☰ 1367506D - Forest City Enterprise Reduce 0.92% 10 0.00
☰ HAYN - Haynes International Inc. Reduce 1.04% 112 0.00
☰ PKE - Park Electrochemical Corporation Reduce 2.51% 647 0.01
☰ RTI - RTI International Metals, Inc. Reduce 3.57% 161 0.00
☰ PKX - Posco ADR Reduce 4.84% 11,971 0.07
☰ STC - Stewart Information Services Corp. Reduce 4.94% 1,214 0.01
☰ FLA - Florida East Coast Industries, Inc. Reduce 6.42% 160 0.00
☰ OLP - One Liberty Properties Reduce 6.51% 1,329 0.02
☰ AH1 - Avatar Holdings Inc. Reduce 7.29% 3,188 0.02
☰ TPGI - Thomas Properties Group Inc. Reduce 7.32% 2,212 0.06
☰ ALOG - Analogic Corporation Reduce 7.52% 385 0.00
☰ LNN - Lindsay Manufacturing Co. Reduce 8.83% 2,158 0.03
☰ ACPIQ - Anthracite Capital Inc. Reduce 9.07% 1,251 0.04
☰ CMOS - Credence Systems Reduce 10.11% 5,659 0.23
☰ BELFB - Bel Fuse Inc. Reduce 10.32% 3,531 0.03
☰ MRH - Montpelier Re Holdings Ltd. Reduce 12.04% 2,307 0.03
☰ LF - Leapfrog Enterprises Inc. Reduce 12.17% 8,623 0.19
☰ 2307532Q - American Power Conversion Corp Reduce 14.91% 19,045 0.24
☰ TRC - Tejon Ranch Co. Reduce 15.10% 33,202 0.22
☰ SHLDQ - Sears Holding Corporation Reduce 18.52% 23,745 0.06
☰ CRESY - Cresud S.A. ADR Reduce 20.37% 708 0.02
☰ ECA - Encana Corporation Reduce 22.92% 42,069 0.24
☰ JLL - Jones Lang LaSalle Inc. Reduce 27.12% 19,264 0.14
☰ 8285437Q - Fording Canadian Coal Trust UNIT Reduce 36.18% 32,282 0.25
☰ INGP - Instinet Group Corporation Reduce 87.96% 74,583 4.91
☰ SKY - Champion Homes, Inc. Reduce 99.63% 2,993,406 1.58
☰ BPPNZ - BPP Liquidating Trust Sell 100.00% 125 0.31
☰ 2245546Q - Advanced Power Technology Sell 100.00% 4,650 0.18
☰ ESREF - ESG Reinsurance Ltd. Sell 100.00% 10 0.04
☰ 769050Q - Commercial Federal Corp. Sell 100.00% 2,101 0.02
☰ MOVIQ - Movie Gallery Inc. Sell 100.00% 540 0.01
☰ BHS - Brookfield Homes Corp Sell 100.00% 582 0.00
Q3 2005
☰ BELFA - Bel Fuse Inc. Add 41951.72% 3,130,018 0.78
☰ CCRN - Cross Country Healthcare, Inc. Add 36227.77% 19,766,595 3.05
☰ TCADR - Telecom Corp of New Zealand Ltd Add 1018.07% 13,928,617 2.10
☰ PFE - Pfizer Inc. Add 279.58% 15,290 0.19
☰ 8394653Q - Prologis Trust Add 209.14% 220,431 1.63
☰ MVK - Maverick Tube Corp. Add 137.28% 32,551 0.36
☰ 2925169Q - GEAC Computer Corp LTD Add 108.92% 44,969 1.58
☰ LSE - Capital Lease Funding Inc. Add 85.94% 8,334 0.26
☰ NTLIV - NTL Inc. Add 70.39% 554 0.00
☰ LAVA - Magma Design Automation Inc. Add 69.04% 3,608 0.15
☰ CNX - CNX Resources Corp. Add 62.03% 6,055 0.07
☰ BPPNZ - BPP Liquidating Trust Add 45.35% 39 0.10
☰ ECA - Encana Corp. Add 41.23% 53,571 0.30
☰ ITG - Investment Technology Group. Add 40.85% 1,140 0.01
☰ HAYN - Haynes International Inc. Add 38.58% 3,009 0.04
☰ 8285437Q - Fording Canadian Coal Trust Add 38.48% 24,795 0.19
☰ CFNB - California First National Bank Add 35.73% 24,386 0.20
☰ LF - Leapfrog Enterprises Inc. Add 34.52% 18,186 0.40
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Add 31.46% 3,166 0.05
☰ PKX - Posco ADR Add 29.62% 56,490 0.33
☰ FCYA - Forest City Enterprise Add 28.47% 139,678 1.20
☰ SYBG - Sybase Inc. Add 27.99% 3,075 0.04
☰ SUND - Suncor Energy Inc. Add 27.90% 5,237 0.08
☰ 2857666Q - Bandag, Incorporated Add 27.58% 6,440 0.05
☰ DEL - Deltic Timber Add 26.56% 4,070 0.03
☰ TRN - Trinity Industries, Inc. Add 25.39% 52,550 0.10
☰ ESIO - Electro Scientific Industries, Inc. Add 24.82% 18,363 0.27
☰ 2245546Q - Advanced Power Technology Add 23.80% 894 0.03
☰ IM - Ingram Micro Inc. Add 23.66% 2,773 0.05
☰ PPDI - Pharmaceutical Product Development Inc. Add 22.72% 9,949 0.06
☰ STC - Stewart Information Services Corp. Add 21.90% 4,414 0.03
☰ TLAB - Tellabs, Inc. Add 21.02% 19,666 0.61
☰ SNPS - Synopsys, Inc. Add 19.83% 4,662 0.08
☰ BELFB - Bel Fuse Inc. Add 19.14% 5,497 0.05
☰ ANLD - American Land Lease Inc. Add 18.74% 2,827 0.04
☰ FHR - Fairmont Hotels & Resorts Inc Add 17.90% 10,090 0.10
☰ AH1 - Avatar Holdings Inc. Add 17.69% 6,571 0.04
☰ NBR - Nabors Industries Ltd. Add 17.66% 689 0.08
☰ HRLY - Herley Industries, Inc. Add 15.40% 1,481 0.03
☰ PSB - PS Business Parks, Inc. Add 14.01% 11,838 0.08
☰ 3026360Q - Scientific-Atlanta, Inc. Add 12.74% 901 0.01
☰ BPO - Brookfield Properties Add 12.60% 10,103 0.11
☰ SCMR - Sycamore Networks, Inc. Add 12.02% 7,930 0.69
☰ NAL - NewAlliance Bancshares, Inc. Add 11.71% 9,207 0.21
☰ RDN - Radian Group Inc. Add 11.34% 12,701 0.08
☰ KSWS - K-Swiss Incl Add 10.70% 3,202 0.04
☰ TD - The Toronto-Dominion Bank Add 10.55% 154 0.00
☰ CMVT - Comverse Technology, Inc. Add 10.46% 9,750 0.12
☰ TXU - TXU Corp. Add 10.14% 743,911 0.03
☰ PHH - PHH Corporation Add 10.13% 1,430 0.02
☰ EFII - Electronics for Imaging Add 10.08% 8,144 0.12
☰ 2307532Q - American Power Conversion Corp Add 9.47% 11,049 0.14
☰ ACGL - Arch Capital Group Ltd. Add 8.92% 70,056 0.05
☰ VNO - Vornado Realty Trust Add 8.59% 14,790 0.04
☰ CVCO - Cavco Industries, Inc. Add 7.52% 58,749 0.15
☰ AKR - Acadia Realty Trust Add 7.39% 2,732 0.05
☰ STJ - St. Jude Medical Inc. Add 7.32% 1,158 0.01
☰ TPGI - Thomas Properties Group INC Add 7.22% 2,033 0.05
☰ ALG - Alamo Group Inc. Add 6.53% 3,796 0.06
☰ PKE - Park Electrochemical Corp. Add 5.75% 1,400 0.02
☰ TQNT - Triquint Semiconductor, Inc. Add 5.70% 95 0.01
☰ 1367506D - Forest City Enterprise Add 5.41% 56 0.00
☰ MBI - MBIA Inc. Add 5.40% 12,967 0.07
☰ WHG - Westwood Holdings Group Inc. Add 5.01% 809 0.01
☰ CITGQ - CIT Group Inc. Add 4.98% 2,289 0.02
☰ JNC - Nuveen Investments, Inc., Add 4.70% 867 0.01
☰ VSH - Vishay Intertechnology, Inc. Add 4.65% 326 0.01
☰ FLA - Florida East Coast Industries, Inc. Add 4.57% 109 0.00
☰ LM - Legg Mason Inc. Add 4.32% 11,194 0.03
☰ FPO - First Potomac Realty Trust Add 3.52% 496 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 3.33% 2,291 0.02
☰ 3307381Q - Trammell Crow Company Add 2.15% 3,462 0.05
☰ INGP - Instinet Group Corp. Add 1.96% 1,628 0.11
☰ 1862602D - FSI International, Inc. Add 1.47% 11 0.00
☰ 769050Q - Commercial Federal Corp. Add 1.35% 28 0.00
☰ PRXL - Parexel International Corp Add 0.33% 258 0.00
☰ GMST - Gemstar-TV Guide International, Inc. Add 0.01% 229 0.00
☰ CVA - Covanta Holding Corp Buy 118,411 2.89
☰ 0814429D - Gsi Group Inc Buy 4,505 0.14
☰ OME - Omega Protein Corp Buy 5,758 0.12
☰ MOVIQ - Movie Gallery Inc. Buy 540 0.01
☰ PAAS - Pan American Silver Corp. Buy 228 0.00
☰ TSG - Sabre Holdings Corp. Buy 304 0.00
☰ ALCO - Alico, Inc. Reduce 0.25% 38 0.00
☰ TMP - Tompkins Trustco Inc. Reduce 0.31% 8 0.00
☰ ADC - Agree Realty Corp. Reduce 0.51% 19,808 0.02
☰ ALOG - Analogic Corporation Reduce 0.64% 33 0.00
☰ ACMTA - Acmat Corp.- Class A Reduce 0.74% 21 0.00
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Reduce 1.22% 54 0.00
☰ OLP - One Liberty Properties Reduce 1.51% 313 0.01
☰ ACPIQ - Anthracite Capital Inc. Reduce 2.27% 321 0.01
☰ SSUP - Superior Industries International, Inc. Reduce 2.55% 2,660 0.05
☰ SN8 - Spirit Finance Corp. Reduce 3.91% 5 0.00
☰ SWS - SWS Group Inc. Reduce 4.56% 147 0.00
☰ 2900474Q - Criimi Mae Inc. Reduce 5.71% 1,531 0.03
☰ LNN - Lindsay Manufacturing Co. Reduce 6.66% 1,744 0.03
☰ SKY - Champion Homes, Inc. Reduce 6.77% 218,246 0.14
☰ FDT - First Trust Developed Markets Ex-US AlphaDEX Fund Reduce 6.82% 333 0.01
☰ SXI - Standex International Corp. Reduce 7.32% 999 0.02
☰ TRC - Tejon Ranch Co. Reduce 8.34% 20,010 0.16
☰ DCH - Dauch Corp. Reduce 8.74% 2,205 0.04
☰ CRESY - Cresud S.A. ADR Reduce 8.98% 343 0.01
☰ COHR - Coherent Corp. Reduce 11.07% 7,180 0.04
☰ JAKK - Jakks Pacific, Inc. Reduce 11.91% 839 0.19
☰ JOE - The St. Joe Co. Reduce 12.41% 79,026 0.42
☰ CMOS - Credence Systems Reduce 12.67% 8,120 0.39
☰ CTO - CTO Realty Growth, Inc. Reduce 21.93% 45,445 0.06
☰ BKE - The Buckle, Inc. Reduce 23.39% 3,095 0.01
☰ MRH - Montpelier Re Holdings Ltd. Reduce 24.34% 6,166 0.08
☰ ESREF - ESG Reinsurance Ltd. Reduce 44.44% 8 0.02
☰ RTI - RTI International Metals, Inc. Reduce 45.47% 3,758 0.05
☰ SHLDQ - Sears Holdings Corporation Reduce 59.39% 187,504 0.55
☰ HTCH - Hutchinson Technology Inc. Reduce 85.22% 15,062 0.17
☰ BHS - Brookfield Homes Corp Reduce 95.93% 13,701 0.13
☰ 785725Q - Catellus Development Corp. Sell 100.00% 294,388 3.91
☰ 1013516Q - CRT Properties Inc Sell 100.00% 1,877,408 3.83
☰ PWR - Quanta Services, Inc. Sell 100.00% 62,492 3.09
☰ PGE - Prime Group Realty Trust Sell 100.00% 4,541 0.27
☰ BLX - Banco Latinoamericano Exportaciones, S.A. Sell 100.00% 5,116 0.12
☰ 8138927Q - 3Com Corp Sell 100.00% 364 0.04
Q2 2005
☰ ADC - Agree Realty Corp. Add 452205.63% 3,857,314 3.90
☰ FDT - First Trust Developed Markets Ex-US AlphaDEX Fund Add 303.22% 3,672 0.11
☰ IM - Ingram Micro Inc. Add 245.05% 8,322 0.23
☰ ACPIQ - Anthracite Capital Inc. Add 128.22% 7,928 0.29
☰ LSE - Capital Lease Funding Inc. Add 115.63% 5,200 0.21
☰ FHR - Fairmont Hotels & Resorts Inc Add 107.63% 29,224 0.37
☰ MBI - MBIA Inc. Add 101.29% 120,919 0.89
☰ ESREF - ESG Re Limited Add 100.00% 9 0.03
☰ GMST - Gemstar-TV Guide International, Inc. Add 63.33% 731,644 1.22
☰ CTO - CTO Realty Growth, Inc. Add 48.71% 67,888 0.09
☰ PKX - Posco ADR Add 43.01% 57,362 0.57
☰ ANLD - American Land Lease Inc. Add 40.88% 4,377 0.09
☰ AKR - Acadia Realty Trust Add 38.42% 10,258 0.24
☰ TCADR - Telecom Corp of New Zealand ADR Add 35.81% 360,780 0.81
☰ LNN - Lindsay Manufacturing Co. Add 34.45% 6,713 0.12
☰ EFII - Electronics for Imaging Add 33.56% 20,293 0.42
☰ LM - Legg Mason Inc. Add 30.91% 61,220 0.26
☰ SNPS - Synopsys, Inc. Add 28.14% 5,163 0.13
☰ BKE - The Buckle, Inc. Add 25.07% 2,652 0.01
☰ PKE - Park Electrochemical Corp. Add 24.24% 4,749 0.08
☰ TLAB - Tellabs, Inc. Add 23.69% 17,922 0.09
☰ JLL - Jones Lang LaSalle Inc. Add 22.36% 12,560 0.12
☰ 785725Q - Catellus Development Corp. Add 22.19% 53,465 0.71
☰ 769050Q - Commercial Federal Corp. Add 21.80% 371 0.00
☰ 2900474Q - Criimi Mae Inc. Add 21.70% 4,783 0.10
☰ JOE - The St. Joe Co. Add 21.22% 111,535 0.60
☰ TXU - TXU Corp. Add 20.69% 1,258,017 0.08
☰ STJ - St. Jude Medical Inc. Add 20.43% 2,685 0.03
☰ ITG - Investment Technology Group. Add 20.09% 467 0.01
☰ TRN - Trinity Industries, Inc. Add 18.91% 32,924 0.11
☰ SUND - Suncor Energy Inc. Add 17.99% 2,862 0.08
☰ SCMR - Sycamore Networks, Inc. Add 17.61% 9,883 0.12
☰ 3026360Q - Scientific-Atlanta, Inc. Add 17.29% 1,042 0.01
☰ 3307381Q - Trammell Crow Company Add 17.25% 23,651 0.42
☰ SYBG - Sybase Inc. Add 16.76% 1,577 0.04
☰ RTI - RTI International Metals, Inc. Add 16.71% 1,183 0.02
☰ CMOS - Credence Systems Add 16.60% 9,126 0.44
☰ VNO - Vornado Realty Trust Add 16.44% 24,313 0.10
☰ TRC - Tejon Ranch Co. Add 15.20% 31,645 0.25
☰ LF - Leapfrog Enterprises Inc. Add 14.86% 6,817 0.26
☰ BELFB - Bel Fuse Inc. Add 14.58% 3,654 0.05
☰ ACMTA - Acmat Corp.- Class A Add 13.53% 338 0.01
☰ 2857666Q - Bandag, Incorporated Add 13.46% 2,771 0.03
☰ NAL - NewAlliance Bancshares, Inc. Add 13.34% 9,251 0.29
☰ INGP - Instinet Group Inc. Add 13.08% 9,619 0.08
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Add 12.24% 1,098 0.03
☰ CITGQ - CIT Group Inc. Add 12.04% 4,945 0.05
☰ STC - Stewart Information Services Corp. Add 11.94% 2,150 0.02
☰ BPPNZ - BPP Liquidating Trust Add 11.69% 9 0.04
☰ OLP - One Liberty Properties Add 11.61% 2,157 0.05
☰ FCYA - Forest City Enterprise Add 10.83% 47,933 0.29
☰ PSB - PS Business Parks, Inc. Add 10.42% 7,972 0.08
☰ CNX - CNX Resources Corp. Add 10.34% 915 0.01
☰ ECA - Encana Corp. Add 9.92% 11,726 0.13
☰ JNC - Nuveen Investments, Inc., Add 9.62% 1,617 0.02
☰ ACGL - Arch Capital Group Ltd. Add 9.12% 65,673 0.07
☰ 8394653Q - Prologis Trust SBI Add 9.09% 8,785 0.10
☰ FPO - First Potomac Realty Trust SBI Add 8.53% 1,108 0.02
☰ TD - The Toronto-Dominion Bank Add 7.99% 108 0.00
☰ BHS - Brookfield Homes Corp Add 7.80% 1,033 0.01
☰ NTLIV - NTL Inc. Add 7.51% 55 0.00
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Add 7.45% 307 0.01
☰ SWS - SWS Group Inc. Add 7.18% 216 0.01
☰ HRLY - Herley Industries, Inc. Add 6.97% 627 0.01
☰ AH1 - Avatar Holdings Inc. Add 6.66% 2,318 0.02
☰ 1013516Q - CRT Properties Inc Add 6.17% 109,145 0.22
☰ BELFA - Bel Fuse Inc. Add 5.93% 418 0.01
☰ ALOG - Analogic Corporation Add 5.64% 275 0.00
☰ PFE - Pfizer Inc. Add 5.05% 263 0.00
☰ SXI - Standex International Corp. Add 4.06% 533 0.01
☰ TPGI - Thomas Properties Group INC Add 2.56% 703 0.02
☰ COHR - Coherent Corp. Add 2.55% 1,616 0.01
☰ 1367506D - Forest City Enterprise Add 2.47% 25 0.00
☰ 8138927Q - 3Com Corp Add 2.25% 8 0.00
☰ TMP - Tompkins Trustco Inc. Add 1.99% 51 0.00
☰ VSH - Vishay Intertechnology, Inc. Add 1.98% 136 0.00
☰ FLA - Florida East Coast Industries, Inc. Add 1.92% 45 0.00
☰ PGE - Prime Group Realty Trust Add 0.84% 38 0.00
☰ NBR - Nabors Industries Ltd. Add 0.77% 30 0.01
☰ CCRN - Cross Country Healthcare, Inc. Add 0.29% 156 0.00
☰ CFNB - California First National Bank Buy 68,254 0.98
☰ DCH - Dauch Corp. Buy 25,230 0.43
☰ MVK - Maverick Tube Corp. Buy 23,712 0.35
☰ LAVA - Magma Design Automation, Inc. Buy 5,226 0.27
☰ PHH - PHH Corporation Buy 14,118 0.24
☰ SN8 - Spirit Finance Corp. Buy 128 0.00
☰ 8285437Q - Fording Canadian Coal Trust UNIT Reduce 0.01% 6 0.00
☰ 2245546Q - Advanced Power Technology Reduce 0.69% 26 0.00
☰ SSUP - Superior Industries International, Inc. Reduce 0.88% 931 0.02
☰ TQNT - Triquint Semiconductor, Inc. Reduce 1.48% 25 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 1.58% 1,185 0.03
☰ MRH - Montpelier Re Holdings Ltd. Reduce 2.29% 593 0.01
☰ 2925169Q - GEAC Computer Corp Ltd. Reduce 2.37% 1,003 0.05
☰ ALCO - Alico, Inc. Reduce 2.41% 376 0.00
☰ RDN - Radian Group Inc. Reduce 2.49% 2,862 0.03
☰ DEL - Deltic Timber Reduce 2.79% 439 0.01
☰ KSWS - K-Swiss Incl Reduce 2.82% 870 0.01
☰ PPDI - Pharmaceutical Product Dev. Inc. Reduce 3.59% 1,630 0.02
☰ WHG - Westwood Holdings Group Inc. Reduce 5.17% 881 0.02
☰ SKY - Champion Homes, Inc. Reduce 7.76% 271,285 0.18
☰ HAYN - Haynes International Inc. Reduce 7.90% 669 0.02
☰ CMVT - Comverse Technology, Inc. Reduce 9.33% 9,595 0.18
☰ JAKK - Jakks Pacific, Inc. Reduce 10.35% 813 0.18
☰ 2307532Q - American Power Conversion Corp Reduce 10.85% 14,200 0.25
☰ PRXL - Parexel International Corp Reduce 11.06% 9,644 0.19
☰ CRESY - Cresud S.A. ADR Reduce 11.54% 498 0.02
☰ BLX - Banco Latinoamericano Exportaciones, S.A. Reduce 12.17% 709 0.02
☰ PWR - Quanta Services, Inc. Reduce 15.04% 11,065 0.68
☰ CVCO - Cavco Industries, Inc. Reduce 17.44% 165,070 0.55
☰ SHLDQ - Sears Holdings Corporation Reduce 18.17% 70,130 0.27
☰ ALG - Alamo Group Inc. Reduce 24.83% 19,196 0.36
☰ 1862602D - FSI International, Inc. Reduce 25.75% 259 0.03
☰ HTCH - Hutchinson Technology Inc. Reduce 27.15% 6,587 0.09
☰ BPO - Brookfield Properties Reduce 95.51% 1,707,370 1.80
☰ AGU - Agrium, Inc. Sell 100.00% 71,574 1.83
☰ AMN - AMN Healthcare Services, Inc. Sell 100.00% 11,527 0.34
☰ WRO - Woronoco Bancorp, Inc. Sell 100.00% 13,440 0.18
☰ TWKGQ - Trenwick Group Ltd. Sell 100.00% 2 0.14
☰ PLNR - Planar Systems Inc. Sell 100.00% 2,230 0.12
☰ IXYS - IXYS Corp Sell 100.00% 2,523 0.10
☰ PAAS - Pan American Silver Corp. Sell 100.00% 206 0.01
Q1 2005
☰ 2307532Q - American Power Conversion Corp Add 42670.26% 130,571 2.34
☰ 785725Q - Catellus Development Corp. Add 16047.65% 239,431 4.20
☰ FCYA - Forest City Enterprise Add 6732.83% 436,153 3.20
☰ JOE - The St. Joe Co. Add 6123.32% 517,053 3.59
☰ RDN - Radian Group Inc. Add 5813.75% 112,903 1.11
☰ LM - Legg Mason Inc. Add 3030.84% 191,761 1.15
☰ TRC - Tejon Ranch Co. Add 2406.23% 199,934 1.97
☰ EFII - Electronics for Imaging Add 1726.13% 57,152 1.50
☰ CMVT - Comverse Technology, Inc. Add 1391.24% 95,912 1.78
☰ NBR - Nabors Industries Ltd. Add 1249.13% 3,585 0.71
☰ LF - Leapfrog Enterprises Inc. Add 524.21% 38,519 1.59
☰ INGP - Instinet Group Inc. Add 237.09% 51,730 0.41
☰ KSWS - K-Swiss Incl Add 154.68% 18,710 0.26
☰ ESIO - Electro Scientific Industries, Inc. Add 122.01% 41,308 1.00
☰ JLL - Jones Lang LaSalle Inc. Add 109.49% 29,361 0.29
☰ ANLD - American Land Lease Inc. Add 90.11% 5,075 0.10
☰ JAKK - Jakks Pacific, Inc. Add 75.65% 3,384 0.74
☰ SUND - Suncor Energy Inc. Add 71.22% 6,616 0.23
☰ AKR - Acadia Realty Trust Add 60.10% 10,023 0.29
☰ 2900474Q - Criimi Mae Inc. Add 44.85% 6,823 0.16
☰ CTO - CTO Realty Growth, Inc. Add 32.21% 33,956 0.08
☰ SSUP - Superior Industries International, Inc. Add 30.42% 24,556 0.43
☰ CMOS - Credence Systems Add 26.93% 11,661 0.69
☰ HAYN - Haynes International Inc. Add 26.69% 1,784 0.04
☰ NAL - NewAlliance Bancshares, Inc. Add 25.06% 13,898 0.46
☰ BHS - Brookfield Homes Corp Add 24.17% 2,579 0.03
☰ 2857666Q - Bandag, Incorporated Add 23.42% 3,906 0.04
☰ ECA - Encana Corp. Add 23.37% 22,396 0.15
☰ VNO - Vornado Realty Trust Add 19.23% 23,852 0.12
☰ BKE - The Buckle, Inc. Add 18.36% 1,641 0.01
☰ 8285437Q - Fording Canadian Coal Trust UNIT Add 17.80% 9,737 0.05
☰ PSB - PS Business Parks, Inc. Add 15.27% 10,134 0.12
☰ ACPIQ - Anthracite Capital Inc. Add 13.85% 752 0.03
☰ 3307381Q - Trammell Crow Company Add 13.72% 16,534 0.38
☰ AGU - Agrium, Inc. Add 12.94% 8,199 0.21
☰ ESREF - ESG Re Limited Add 12.50% 1 0.01
☰ PKE - Park Electrochemical Corp. Add 12.20% 2,130 0.05
☰ PGE - Prime Group Realty Trust Add 11.38% 460 0.03
☰ PRXL - Parexel International Corp Add 11.25% 8,818 0.18
☰ FHR - Fairmont Hotels & Resorts Inc Add 9.46% 2,347 0.03
☰ 1367506D - Forest City Enterprise Add 5.86% 56 0.00
☰ IBAAY - Industrias Bachoco, S.A. DE C.V. Add 5.63% 478 0.02
☰ 8394653Q - Prologis Trust SBI Add 4.69% 4,332 0.05
☰ BLX - Banco Latinoamericano Exportaciones, S. Add 2.52% 143 0.00
☰ ACGL - Arch Capital Group Ltd. Add 2.08% 14,670 0.02
☰ FPO - First Potomac Realty Trust SBI Add 0.22% 29 0.00
☰ AEC - Associated Estates Realty Corporation Add 0.00% 2 0.83
☰ GMST - Gemstar-TV Guide International, Incorpo Buy 1,155,244 3.34
☰ 2925169Q - GEAC Computer Corp LTD Buy 42,289 2.22
☰ SHLDQ - Sears Holding Corp. Buy 385,860 1.51
☰ PKX - Posco ADR Buy 133,384 1.26
☰ IRS - IRSA Inversiones y Representaciones Sociedad Anónima Buy 4,119 0.17
☰ PFE - Pfizer Inc. Buy 5,206 0.09
☰ FDT - First Trust Developed Markets Ex-US AlphaDEX Fund Buy 1,211 0.05
☰ ADC - Agree Realty Corp. Buy 853 0.01
☰ NTLIV - NTL Inc. Buy 732 0.01
☰ TD - The Toronto-Dominion Bank Buy 1,352 0.01
☰ PAAS - Pan American Silver Corp. Reduce 0.48% 1 0.00
☰ HRLY - Herley Industries, Inc. Reduce 2.18% 200 0.00
☰ AH1 - Avatar Holdings Inc. Reduce 2.80% 1,005 0.00
☰ WHG - Westwood Holdings Group Inc. Reduce 3.16% 555 0.00
☰ ACMTA - Acmat Corp.- Class A Reduce 3.48% 90 0.00
☰ SXI - Standex International Corp. Reduce 4.17% 571 0.00
☰ PWR - Quanta Services, Inc. Reduce 4.65% 3,591 0.00
☰ FLA - Florida East Coast Industries, Inc. Reduce 5.76% 143 0.00
☰ WRO - Woronoco Bancorp, Inc. Reduce 6.24% 894 0.00
☰ ALOG - Analogic Corporation Reduce 6.82% 357 0.00
☰ 769050Q - Commercial Federal Corp. Reduce 6.89% 126 0.00
☰ SYBG - Sybase Inc. Reduce 7.46% 759 0.00
☰ CRESY - Cresud S.A. ADR Reduce 7.84% 367 0.00
☰ 2245546Q - Advanced Power Technology Reduce 8.27% 341 0.00
☰ DEL - Deltic Timber Reduce 8.32% 1,431 0.00
☰ MRH - Montpelier Re Holdings Ltd. Reduce 8.58% 2,433 0.00
☰ OLP - One Liberty Properties Reduce 8.74% 1,778 0.00
☰ RTI - RTI International Metals, Inc. Reduce 8.94% 695 0.00
☰ LSE - Capital Lease Funding Inc. Reduce 9.81% 489 0.00
☰ STC - Stewart Information Services Corp. Reduce 9.91% 1,981 0.00
☰ ITG - Investment Technology Group. Reduce 12.50% 332 0.00
☰ TMP - Tompkins Trustco Inc. Reduce 12.51% 366 0.00
☰ JNC - Nuveen Investments, Inc., Reduce 13.05% 2,523 0.00
☰ VSH - Vishay Intertechnology, Inc. Reduce 13.42% 1,065 0.00
☰ MBI - MBIA Inc. Reduce 13.53% 18,686 0.00
☰ TXU - TXU Corp. Reduce 13.98% 988,057 0.00
☰ STJ - St. Jude Medical Inc. Reduce 14.14% 2,165 0.00
☰ 3026360Q - Scientific-Atlanta, Inc. Reduce 14.50% 1,022 0.00
☰ 8138927Q - 3 Com Corp Reduce 14.63% 61 0.00
☰ CITGQ - CIT Group Inc. Reduce 16.05% 7,850 0.00
☰ TRN - Trinity Industries, Inc. Reduce 16.81% 35,170 0.00
☰ BELFA - Bel Fuse Inc. Reduce 17.23% 1,466 0.00
☰ PLNR - Planar Systems Inc. Reduce 19.67% 546 0.00
☰ IM - Ingram Micro Inc. Reduce 19.83% 840 0.00
☰ LNN - Lindsay Manufacturing Co. Reduce 21.14% 5,223 0.00
☰ CNX - CNX Resources Corp. Reduce 21.65% 2,444 0.00
☰ ALG - Alamo Group Inc. Reduce 21.75% 21,491 0.11
☰ PPDI - Pharmaceutical Product Development Inc. Reduce 22.94% 13,517 0.03
☰ TQNT - Triquint Semiconductor, Inc. Reduce 24.02% 535 0.00
☰ ALCO - Alico, Inc. Reduce 24.56% 5,077 0.00
☰ SCMR - Sycamore Networks, Inc. Reduce 26.97% 20,717 0.52
☰ SWS - SWS Group Inc. Reduce 27.24% 1,126 0.00
☰ BPPNZ - BPP Liquidating Trust Reduce 30.00% 33 0.00
☰ CCRN - Cross Country Healthcare, Inc. Reduce 40.25% 36,650 0.20
☰ COHR - Coherent Corp. Reduce 50.31% 64,056 0.07
☰ HTCH - Hutchinson Technology Inc. Reduce 52.75% 27,083 0.06
☰ IXYS - IXYS Corp Reduce 53.88% 2,948 0.00
☰ TPGI - Thomas Properties Group INC Reduce 56.43% 35,573 0.19
☰ BELFB - Bel Fuse Inc. Reduce 64.97% 46,489 0.08
☰ SNPS - Synopsys, Inc. Reduce 77.67% 63,809 0.10
☰ AMN - AMN Healthcare Services, Inc. Reduce 87.31% 79,277 0.10
☰ 1013516Q - CRT Properties Inc Reduce 88.93% 14,200,283 0.36
☰ 1862602D - FSI International, Inc. Reduce 100.00% 444,632,082,579 0.00
☰ BPO - Brookfield Properties Reduce 100.00% 122,193,292,764 0.00
☰ CVCO - Cavco Industries, Inc. Reduce 100.00% 47,926,721,709 0.00
☰ SKY - Champion Homes, Inc. Reduce 100.00% 328,611,572,971 0.00
☰ TCADR - Telecom Corp of New Zealand Ltd ADR Reduce 100.00% 446,247,013,489 0.00
☰ TLAB - Tellabs, Inc. Reduce 100.00% 17,021,595,143 0.00
☰ 599864Q - LNR Property Corporation Sell 100.00% 8,095 5.10
☰ NW1A - National Western Life Ins-Cl A Sell 100.00% 4,568 0.00
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