Teton Advisors Inc (1444874) Portfolio


Number of Companies: 400
Inflow: $13,957 K
Outflow: $-17,982 K
Net Flow: $-4,024 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 0 Sold All -236,160 $ $0 $0
766 4 Key Technology Inc (KTEC) Industrial Machinery 155,009 New Holding 155,009 $9.21 $1,427 $1,427
644 6 Formfactor Inc (FORM) Semiconductor Mfg 574,234 Added More 154,306 $8.99 $1,387 $5,162
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 1,136,701 Added More 482,000 $2.55 $1,229 $2,898
752 5 Mgp Ingredients Inc (MGPI) Beverages 66,500 Added More 31,300 $38.23 $1,196 $2,542
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 28,036 New Holding 28,036 $32.98 $924 $924
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 101,061 Added More 31,035 $25.13 $779 $2,539
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 329,200 Added More 30,000 $20.96 $628 $6,900
116 6 Callon Petroleum Co (CPE) Exploration And Production 244,844 Added More 50,000 $11.23 $561 $2,749
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 88,338 Added More 20,014 $27.33 $546 $2,414
2092 45 Communications Systems Inc (JCS) Communications Equipment 378,590 Added More 73,200 $6.97 $510 $2,638
1540 19 Inventure Foods Inc (SNAK) Packaged Food 314,331 Added More 61,937 $7.81 $483 $2,454
167 2 Comscore Inc (SCOR) Information Services 80,000 Added More 20,000 $23.88 $477 $1,910
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 170,100 Added More 12,600 $28.28 $356 $4,810
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 24,089 Added More 2,713 $116.76 $316 $2,812
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 7,000 New Holding 7,000 $42.21 $295 $295
1126 6 Intevac Inc (IVAC) Industrial Machinery 232,030 Added More 51,161 $5.68 $290 $1,317
1160 41 American Software Inc-Cl A (AMSWA) Application Software 169,113 Added More 25,100 $10.48 $263 $1,772
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 4,000 New Holding 4,000 $56.20 $224 $224
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 22,531 Added More 5,000 $42.63 $213 $960
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,000 New Holding 7,000 $28.69 $200 $200
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 85,000 Added More 17,911 $10.89 $195 $925
2425 16 Invesco Ltd (IVZ) Investment Management 99,859 Added More 7,048 $25.54 $180 $2,550
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 119,292 Added More 11,658 $14.53 $169 $1,733
2543 50 Infinera Corp (INFN) Communications Equipment 14,200 New Holding 14,200 $11.28 $160 $160
1719 4 Griffin Industrial Realty In (GRIF) Real Estate Services 249,517 Added More 4,423 $30.65 $135 $7,647
1616 5 Morgans Hotel Group Co (MHGC) Lodging 630,491 Added More 50,000 $2.14 $107 $1,349
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 220,000 Added More 12,000 $8.10 $97 $1,782
2354 27 Speciality Paper Ltd (SPLP) 592,467 Added More 5,986 $14.66 $87 $8,685
1741 16 Biglari Holdings Inc (BH) Restaurants 13,183 Added More 186 $403.34 $75 $5,317
647 4 Nortek Inc (NTK) Comml And Res Bldg Equip And Sys 17,000 Added More 1,000 $59.31 $59 $1,008
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 153,900 Added More 2,100 $23.94 $50 $3,684
1720 2 Twin Disc Inc (TWIN) Engine And Transmission 297,205 Added More 4,205 $10.74 $45 $3,191
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 176,308 Added More 3,500 $9.67 $33 $1,704
1921 8 Graham Corp (GHM) Flow Control Equipment 34,600 Added More 1,600 $18.42 $29 $637
1907 14 Stanley Furniture Co Inc (STLY) Home And Office Furnishings 22,000 Added More 11,000 $2.45 $26 $53
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 25,080 Added More 1,000 $18.94 $18 $475
874 75 Flushing Financial Corp (FFIC) Banks 597,583 Added More 883 $19.88 $17 $11,879
977 5 Haynes International Inc (HAYN) Steel Producers 27,500 Added More 500 $32.08 $16 $882
1410 5 Transact Technologies Inc (TACT) Office Electronics 133,200 Added More 2,000 $8.02 $16 $1,068
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 66,000 Added More 1,000 $13.06 $13 $861
2187 13 Daktronics Inc (DAKT) Consumer Electronics 62,000 Added More 2,000 $6.25 $12 $387
697 2 Titan International Inc (TWI) Agricultural Machinery 35,000 Added More 2,000 $6.20 $12 $217
1886 60 Avid Technology Inc (AVID) Application Software 65,000 Added More 2,000 $5.81 $11 $377
1121 6 Kopin Corp (KOPN) Consumer Electronics 190,000 Added More 5,000 $2.22 $11 $421
504 20 Carbonite Inc (CARB) Application Software 75,687 Added More 1,000 $9.73 $9 $736
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 287,500 Added More 1,000 $9.27 $9 $2,665
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 25,000 Added More 5,000 $1.64 $8 $41
1184 25 Gas Natural Inc (EGAS) Utility Networks 29,000 Added More 1,000 $6.99 $6 $202
1280 12 Beasley Broadcast Grp Inc -A (BBGI) Publishing And Broadcasting 732,233 Added More 1,433 $4.21 $6 $3,082
1605 14 Thestreet Inc (TST) Internet Media 60,000 Added More 5,000 $1.13 $5 $67
1197 11 Cutera Inc (CUTR) Medical Equipment 339,498 Added More 498 $11.21 $5 $3,805
1036 5 Accuride Corp (ACW) Commercial Vehicles 425,850 Added More 3,300 $1.24 $4 $528
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 156,392 Added More 1,000 $2.86 $2 $447
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 127,860 Added More 200 $14.15 $2 $1,809
1796 21 Edgewater Technology Inc (EDGW) It Services 705,520 No Change 0 $8.64 $0 $6,095
487 2 Callaway Golf Company (ELY) Sporting Goods 55,687 No Change 0 $10.21 $0 $568
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 303,500 No Change 0 $14.47 $0 $4,391
935 7 Farmer Bros Co (FARM) Beverages 195,913 No Change 0 $32.06 $0 $6,280
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 485,500 No Change 0 $9.02 $0 $4,379
1622 10 Federal Signal Corp (FSS) Industrial Machinery 740,000 No Change 0 $12.88 $0 $9,531
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 41,800 No Change 0 $29.13 $0 $1,217
526 5 Homestreet Inc (HMST) Consumer Finance 30,000 No Change 0 $19.92 $0 $597
614 6 Haverty Furniture (HVT) Home Products Stores 20,800 No Change 0 $18.03 $0 $375
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 253,172 No Change 0 $19.86 $0 $5,027
721 15 Middlesex Water Co (MSEX) Utility Networks 30,433 No Change 0 $43.38 $0 $1,320
1595 7 Navistar International Corp (NAV) Commercial Vehicles 20,000 No Change 0 $11.69 $0 $233
1868 16 Neogen Corp (NEOG) Health Care Supplies 124,750 No Change 0 $56.25 $0 $7,017
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 23,900 No Change 0 $5.79 $0 $138
1669 195 Southwest Bancorp Incokla (OKSB) Banks 38,094 No Change 0 $16.93 $0 $644
2106 61 Opko Health Inc (OPK) Specialty Pharma 238,000 No Change 0 $9.34 $0 $2,222
1111 24 Rgc Resources Inc (RGCO) Utility Networks 43,600 No Change 0 $24.27 $0 $1,058
3 1 Boston Beer Company Inc-A (SAM) Beverages 8,500 No Change 0 $171.03 $0 $1,453
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 33,000 No Change 0 $29.86 $0 $985
1026 4 Skyline Corp (SKY) Homebuilders 47,796 No Change 0 $9.40 $0 $449
2203 24 Sunopta Inc (STKL) Packaged Food 300,000 No Change 0 $4.19 $0 $1,257
297 2 Team Inc (TISI) Engineering Services 168,068 No Change 0 $24.83 $0 $4,173
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 119,637 No Change 0 $0.29 $0 $34
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 157,000 No Change 0 $5.69 $0 $893
1547 10 Ultralife Corp (ULBI) Renewable Energy Equipment 105,198 No Change 0 $5.01 $0 $527
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 5,174 No Change 0 $63.00 $0 $325
2021 14 Vishay Precision Group (VPG) Electronics Components 176,476 No Change 0 $13.42 $0 $2,368
934 7 Aep Industries Inc (AEPI) Containers And Packaging 74,492 No Change 0 $80.46 $0 $5,993
3036 50 American International Group (AIG) P And C Insurance 5,000 No Change 0 $52.89 $0 $264
782 8 Angiodynamics Inc (ANGO) Medical Devices 60,866 No Change 0 $14.37 $0 $874
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 9,292 No Change 0 $39.47 $0 $366
1657 26 York Water Co (YORW) Utility Networks 44,037 No Change 0 $32.04 $0 $1,410
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 425,000 No Change 0 $11.31 $0 $4,806
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 71,800 No Change 0 $18.40 $0 $1,321
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 1,328,115 No Change 0 $4.57 $0 $6,069
1167 5 Cadiz Inc (CDZI) Agricultural Producers 45,174 No Change 0 $5.87 $0 $265
525 2 Circor International Inc (CIR) Flow Control Equipment 184,900 No Change 0 $56.99 $0 $10,537
1042 23 Delta Natural Gas Co Inc (DGAS) Utility Networks 105,000 No Change 0 $26.94 $0 $2,828
763 20 Exelixis Inc (EXEL) Biotech 200,000 No Change 0 $7.81 $0 $1,562
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 20,700 No Change 0 $33.83 $0 $700
1214 12 Global Sources Ltd (GSOL) Internet Media 459,202 No Change 0 $9.17 $0 $4,210
281 2 Headwaters Inc (HW) Non Wood Building Materials 135,100 No Change 0 $17.94 $0 $2,423
1613 8 Infusystem Holdings Inc (INFU) Health Care Services 633,835 No Change 0 $2.60 $0 $1,647
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 458,356 No Change 0 $3.95 $0 $1,810
1995 4 Lindsay Corp (LNN) Agricultural Machinery 15,664 No Change 0 $67.86 $0 $1,062
907 7 Marcus Corporation (MCS) Entertainment Facilities 378,812 No Change 0 $21.10 $0 $7,992
2259 19 Methode Electronics Inc (MEI) Auto Parts 33,800 No Change 0 $34.23 $0 $1,156
1869 11 Myers Industries Inc (MYE) Containers And Packaging 609,932 No Change 0 $14.40 $0 $8,783
652 14 Netscout Systems Inc (NTCT) Communications Equipment 47,950 No Change 0 $22.25 $0 $1,066
2381 24 Orthofix International Nv (OFIX) Medical Devices 45,200 No Change 0 $42.40 $0 $1,916
723 16 Pc-Tel Inc (PCTI) Communications Equipment 73,135 No Change 0 $4.71 $0 $344
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 36,000 No Change 0 $5.14 $0 $185
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 20,103 No Change 0 $39.34 $0 $790
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 92,500 No Change 0 $15.53 $0 $1,436
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 201,492 No Change 0 $12.49 $0 $2,516
1721 12 Surmodics Inc (SRDX) Medical Devices 276,792 No Change 0 $23.48 $0 $6,499
1196 9 Tredegar Corp (TG) Containers And Packaging 375,000 No Change 0 $16.12 $0 $6,045
2225 16 Tennant Co (TNC) Industrial Machinery 49,300 No Change 0 $53.87 $0 $2,655
1210 7 United Guardian Inc (UG) Household Products 75,500 No Change 0 $16.07 $0 $1,213
521 35 Washington Federal Inc (WAFD) Banks 27,450 No Change 0 $24.26 $0 $665
904 4 West Marine Inc (WMAR) Automotive Retailers 134,231 No Change 0 $8.39 $0 $1,126
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 46,900 No Change 0 $6.38 $0 $299
1117 10 Accuray Inc (ARAY) Medical Equipment 32,960 No Change 0 $5.19 $0 $171
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 20,000 No Change 0 $59.98 $0 $1,199
554 3 Crown Holdings Inc (CCK) Containers And Packaging 7,600 No Change 0 $50.67 $0 $385
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 607,228 No Change 0 $7.85 $0 $4,766
466 28 Hancock Holding Co (HBHC) Banks 15,000 No Change 0 $26.11 $0 $391
547 37 Hilltop Holdings Inc (HTH) Banks 80,000 No Change 0 $20.99 $0 $1,679
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 173,200 No Change 0 $37.30 $0 $6,460
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 10,000 No Change 0 $8.88 $0 $88
385 5 Invacare Corp (IVC) Health Care Supplies 221,970 No Change 0 $12.13 $0 $2,692
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 93,700 No Change 0 $10.25 $0 $960
1740 10 Limoneira Co (LMNR) Agricultural Producers 199,236 No Change 0 $17.62 $0 $3,510
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 21,900 No Change 0 $3.75 $0 $82
519 34 Oceanfirst Financial Corp (OCFC) Banks 24,550 No Change 0 $18.17 $0 $446
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 128,300 No Change 0 $34.53 $0 $4,430
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 272,102 No Change 0 $7.25 $0 $1,972
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 521,335 No Change 0 $9.95 $0 $5,187
235 3 Plantronics Inc (PLT) Communications Equipment 15,500 No Change 0 $44.00 $0 $682
132 1 Standex International Corp (SXI) Industrial Machinery 28,000 No Change 0 $82.63 $0 $2,313
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 34,000 No Change 0 $18.41 $0 $625
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 72,200 No Change 0 $15.93 $0 $1,150
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 55,000 No Change 0 $48.14 $0 $2,647
562 2 Cts Corp (CTS) Emsodm 348,577 No Change 0 $17.92 $0 $6,246
2147 29 California Water Service Grp (CWT) Utility Networks 24,800 No Change 0 $34.93 $0 $866
1415 11 Dakota Plains Holdings Inc (DAKP) Midstream Oil And Gas 15,000 No Change 0 $0.11 $0 $1
1030 10 Ducommun Inc (DCO) Aircraft And Parts 125,642 No Change 0 $19.78 $0 $2,485
1416 8 Dover Downs Gaming And Enterta (DDE) Casinos And Gaming 139,000 No Change 0 $1.06 $0 $147
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 400,000 No Change 0 $8.31 $0 $3,324
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 25,300 No Change 0 $13.20 $0 $333
3049 6 General Electric Co (GE) Electrical Power Equipment 7,000 No Change 0 $31.48 $0 $220
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 97,649 No Change 0 $61.22 $0 $5,978
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 197,301 No Change 0 $42.52 $0 $8,389
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 90,843 No Change 0 $12.34 $0 $1,121
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 27,200 No Change 0 $71.07 $0 $1,933
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 4,560 No Change 0 $55.64 $0 $253
1287 28 Mosys Inc (MOSY) Semiconductor Devices 52,100 No Change 0 $0.41 $0 $21
1266 5 Marine Products Corp (MPX) Recreational Vehicles 1,463,899 No Change 0 $8.46 $0 $12,384
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 20,000 No Change 0 $11.42 $0 $228
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 137,674 No Change 0 $24.08 $0 $3,315
3031 8 Pfizer Inc (PFE) Large Pharma 7,764 No Change 0 $35.21 $0 $273
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 15,000 No Change 0 $60.12 $0 $901
1021 22 Pain Therapeutics Inc (PTIE) Specialty Pharma 115,991 No Change 0 $2.19 $0 $254
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 82,074 No Change 0 $31.94 $0 $2,621
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 52,005 No Change 0 $21.55 $0 $1,120
2671 19 Sealed Air Corp (SEE) Containers And Packaging 11,972 No Change 0 $45.97 $0 $550
451 6 Tower International Inc (TOWR) Auto Parts 33,425 No Change 0 $20.58 $0 $687
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 137,000 No Change 0 $11.34 $0 $1,553
1047 10 Ultratech Inc (UTEK) Semiconductor Mfg 120,900 No Change 0 $22.97 $0 $2,777
1617 15 Amtech Systems Inc (ASYS) Semiconductor Mfg 18,000 No Change 0 $5.97 $0 $107
2069 10 Badger Meter Inc (BMI) Measurement Instruments 14,000 No Change 0 $73.03 $0 $1,022
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 309,202 No Change 0 $13.65 $0 $4,220
460 4 Cohen And Steers Inc (CNS) Investment Management 105,000 No Change 0 $40.44 $0 $4,246
953 90 Cobiz Financial Inc (COBZ) Banks 129,039 No Change 0 $11.70 $0 $1,509
153 2 Cott Corporation (COT) Beverages 110,000 No Change 0 $13.96 $0 $1,535
668 6 Cepheid Inc (CPHD) Life Science Equipment 62,500 No Change 0 $30.75 $0 $1,921
2403 21 Dana Holding Corp (DAN) Auto Parts 105,000 No Change 0 $10.56 $0 $1,108
1706 15 Eastern Cothe (EML) Fabricated Metal And Hardware 331,022 No Change 0 $16.58 $0 $5,488
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 358,974 No Change 0 $15.52 $0 $5,571
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 183,860 No Change 0 $11.59 $0 $2,130
1629 31 Internap Corp (INAP) Telecom Carriers 555,590 No Change 0 $2.06 $0 $1,144
1510 15 Innovative Solutions And Supp (ISSC) Aircraft And Parts 168,710 No Change 0 $2.82 $0 $475
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 39,200 No Change 0 $6.85 $0 $268
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 16,000 No Change 0 $74.05 $0 $1,184
1905 14 Middleby Corp (MIDD) Industrial Machinery 44,400 No Change 0 $115.25 $0 $5,117
711 12 Modine Manufacturing Co (MOD) Auto Parts 196,600 No Change 0 $8.80 $0 $1,730
257 15 Matador Resources Co (MTDR) Exploration And Production 35,600 No Change 0 $19.80 $0 $704
1831 19 Nathans Famous Inc (NATH) Restaurants 202,834 No Change 0 $44.50 $0 $9,026
2358 39 Navigators Group Inc (NAVG) P And C Insurance 2,505 No Change 0 $91.97 $0 $230
471 1 Nautilus Inc (NLS) Sporting Goods 75,031 No Change 0 $17.84 $0 $1,338
2076 233 Oritani Financial Corp (ORIT) Banks 55,992 No Change 0 $15.99 $0 $895
1505 11 Preformed Line Products Co (PLPC) Electrical Components 5,788 No Change 0 $40.39 $0 $233
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 160,000 No Change 0 $7.61 $0 $1,217
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 318,600 No Change 0 $11.91 $0 $3,794
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 242,000 No Change 0 $9.19 $0 $2,223
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 908,124 No Change 0 $15.84 $0 $14,384
1710 199 Trustco Bank Corp Ny (TRST) Banks 65,000 No Change 0 $6.41 $0 $416
588 23 Tyler Technologies Inc (TYL) Application Software 3,400 No Change 0 $166.71 $0 $566
805 64 Washington Trust Bancorp (WASH) Banks 62,520 No Change 0 $37.92 $0 $2,370
1391 8 Atlantic American Corp (AAME) Life Insurance 20,000 No Change 0 $3.96 $0 $79
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 25,684 No Change 0 $17.00 $0 $436
7 1 Alere Inc (ALR) Life Science Equipment 12,700 No Change 0 $41.68 $0 $529
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 24,226 No Change 0 $33.92 $0 $821
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 7,000 No Change 0 $30.60 $0 $214
543 1 Brinks Cothe (BCO) Security Services 26,900 No Change 0 $28.49 $0 $766
490 18 Callidus Software Inc (CALD) Application Software 317,000 No Change 0 $19.98 $0 $6,333
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 15,718 No Change 0 $8.74 $0 $137
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 111,500 No Change 0 $26.38 $0 $2,941
2457 15 Carpenter Technology (CRS) Steel Producers 15,800 No Change 0 $32.93 $0 $520
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 20,600 No Change 0 $35.85 $0 $738
2131 8 Cavco Industries Inc (CVCO) Homebuilders 57,000 No Change 0 $93.70 $0 $5,340
264 1 Emcor Group Inc (EME) Building Sub Contractors 23,600 No Change 0 $49.26 $0 $1,162
1489 10 Exactech Inc (EXAC) Medical Devices 232,473 No Change 0 $26.74 $0 $6,216
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 551,400 No Change 0 $3.39 $0 $1,869
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 800,000 No Change 0 $1.05 $0 $840
1052 21 Frequency Electronics Inc (FEIM) Telecom Carriers 20,000 No Change 0 $9.30 $0 $186
1935 12 Griffon Corp (GFF) Home Improvement 432,703 No Change 0 $16.86 $0 $7,295
1693 23 Gp Strategies Corp (GPX) Professional Services 101,271 No Change 0 $21.69 $0 $2,196
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 123,000 No Change 0 $27.41 $0 $3,371
1308 42 Gse Systems Inc (GVP) Application Software 20,000 No Change 0 $2.23 $0 $44
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,400 No Change 0 $62.14 $0 $211
548 4 Landauer Inc (LDR) Measurement Instruments 8,000 No Change 0 $41.16 $0 $329
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 59,000 No Change 0 $27.82 $0 $1,641
1583 6 Mocon Inc (MOCO) Measurement Instruments 387,637 No Change 0 $14.16 $0 $5,488
1092 37 Omnicell Inc (OMCL) Application Software 62,677 No Change 0 $34.23 $0 $2,145
1115 15 Prgx Global Inc (PRGX) Professional Services 182,359 No Change 0 $5.22 $0 $951
1779 204 Renasant Corp (RNST) Banks 36,971 No Change 0 $32.33 $0 $1,195
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 141,000 No Change 0 $31.57 $0 $4,451
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 22,432 No Change 0 $31.45 $0 $705
653 9 Standard Motor Prods (SMP) Auto Parts 123,200 No Change 0 $39.78 $0 $4,900
2314 20 Gentherm Inc (THRM) Auto Parts 13,400 No Change 0 $34.25 $0 $458
1759 203 Umpqua Holdings Corp (UMPQ) Banks 12,086 No Change 0 $15.47 $0 $186
2066 18 Vascular Solutions Inc (VASC) Medical Devices 19,800 No Change 0 $41.66 $0 $824
1073 113 Westfield Financial Inc (WFD) Banks 87,100 No Change 0 $7.70 $0 $670
2223 7 Winnebago Industries (WGO) Recreational Vehicles 61,000 No Change 0 $22.92 $0 $1,398
1993 223 Wilshire Bancorp Inc (WIBC) Banks 28,500 No Change 0 $10.42 $0 $296
2400 19 Woodward Inc (WWD) Aircraft And Parts 5,450 No Change 0 $57.64 $0 $314
999 10 Xo Group Inc (XOXO) Internet Media 74,991 No Change 0 $17.43 $0 $1,307
2548 257 Bbcn Bancorp Inc (BBCN) Banks 68,850 No Change 0 $14.92 $0 $1,027
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 35,300 No Change 0 $11.25 $0 $397
2246 244 Columbia Banking System Inc (COLB) Banks 8,001 No Change 0 $28.06 $0 $224
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 58,000 No Change 0 $67.00 $0 $3,886
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 143,200 No Change 0 $10.55 $0 $1,510
1019 101 Dime Community Bancshares (DCOM) Banks 35,800 No Change 0 $17.01 $0 $608
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 12,200 No Change 0 $14.93 $0 $182
1213 12 Electromed Inc (ELMD) Medical Equipment 77,500 No Change 0 $3.86 $0 $299
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 74,439 No Change 0 $5.84 $0 $434
732 5 Fti Consulting Inc (FCN) Professional Services 34,668 No Change 0 $40.68 $0 $1,410
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 257,500 No Change 0 $10.85 $0 $2,793
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 80,000 No Change 0 $49.75 $0 $3,980
719 6 Heritage Commerce Corp (HTBK) 26,000 No Change 0 $10.53 $0 $273
954 5 Intricon Corp (IIN) Electrical Components 179,234 No Change 0 $5.34 $0 $957
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 81,900 No Change 0 $13.54 $0 $1,108
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 36,979 No Change 0 $41.74 $0 $1,543
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 15,000 No Change 0 $0.23 $0 $3
595 42 Fidelity Southern Corp (LION) Banks 11,418 No Change 0 $15.67 $0 $178
180 6 Snyders-Lance Inc (LNCE) Packaged Food 243,600 No Change 0 $33.89 $0 $8,255
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 40,000 No Change 0 $12.08 $0 $483
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 48,100 No Change 0 $30.59 $0 $1,471
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 15,000 No Change 0 $21.68 $0 $325
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 24,000 No Change 0 $27.18 $0 $652
746 8 National Interstate Corp (NATL) P And C Insurance 18,002 No Change 0 $30.25 $0 $544
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 29,263 No Change 0 $47.89 $0 $1,401
1443 2 Providence And Worcester Rr (PWX) Rail Freight 131,758 No Change 0 $16.30 $0 $2,147
623 8 Tenneco Inc (TEN) Auto Parts 37,000 No Change 0 $46.61 $0 $1,724
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 115,933 No Change 0 $11.15 $0 $1,292
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 134,000 No Change 0 $23.64 $0 $3,167
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 140,000 No Change 0 $19.50 $0 $2,730
1777 5 Viad Corp (VVI) Other Commercial Services 37,282 No Change 0 $31.00 $0 $1,155
455 3 Wabash National Corp (WNC) Commercial Vehicles 70,000 No Change 0 $12.70 $0 $889
140 3 Vca Inc (WOOF) Health Care Services 5,754 No Change 0 $67.61 $0 $389
2027 43 Ixia (XXIA) Communications Equipment 145,000 No Change 0 $9.82 $0 $1,423
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 127,200 No Change 0 $18.30 $0 $2,327
856 8 Astronics Corp (ATRO) Aircraft And Parts 13,500 No Change 0 $33.26 $0 $449
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 32,800 No Change 0 $42.34 $0 $1,388
1646 52 Digi International Inc (DGII) Application Software 56,101 No Change 0 $10.73 $0 $601
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 101,249 No Change 0 $7.69 $0 $778
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 16,300 No Change 0 $21.53 $0 $350
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 68,000 No Change 0 $8.89 $0 $604
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 717,763 No Change 0 $6.72 $0 $4,823
489 31 Glacier Bancorp Inc (GBCI) Banks 25,400 No Change 0 $26.58 $0 $675
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 16,671 No Change 0 $6.94 $0 $115
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,000 No Change 0 $116.32 $0 $232
375 2 Marinemax Inc (HZO) Automotive Retailers 13,000 No Change 0 $16.97 $0 $220
2240 30 Icf International Inc (ICFI) It Services 23,300 No Change 0 $40.90 $0 $952
2299 22 Icu Medical Inc (ICUI) Medical Devices 7,714 No Change 0 $112.75 $0 $869
2621 15 Imax Corp (IMAX) Electronics Components 32,000 No Change 0 $29.48 $0 $943
1536 12 Lakeland Industries Inc (LAKE) Apparel Footwear And Acc Design 11,400 No Change 0 $8.67 $0 $98
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 35,500 No Change 0 $24.86 $0 $882
1917 12 Materion Corp (MTRN) Specialty Chemicals 177,800 No Change 0 $24.76 $0 $4,402
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 4,100 No Change 0 $56.80 $0 $232
1168 8 Napco Security Technologies (NSSC) Comml And Res Bldg Equip And Sys 207,211 No Change 0 $6.36 $0 $1,317
474 3 Progress Software Corp (PRGS) Infrastructure Software 38,158 No Change 0 $27.46 $0 $1,047
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 100,846 No Change 0 $21.32 $0 $2,150
834 10 Quidel Corp (QDEL) Life Science Equipment 147,061 No Change 0 $17.86 $0 $2,626
683 4 Elizabeth Arden Inc (RDEN) Household Products 38,000 No Change 0 $13.76 $0 $522
2428 105 Ryman Hospitality Properties (RHP) Reit 10,000 No Change 0 $50.65 $0 $506
1862 5 Rush Enterprises Inc - Cl B (RUSHB) Automotive Retailers 104,005 No Change 0 $20.79 $0 $2,162
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 66,500 No Change 0 $17.11 $0 $1,137
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 620,008 No Change 0 $7.22 $0 $4,476
601 14 Sjw Corp (SJW) Utility Networks 111,304 No Change 0 $39.38 $0 $4,383
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 57,900 No Change 0 $6.69 $0 $387
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 42,581 No Change 0 $28.89 $0 $1,230
2070 2 Aarons Inc (AAN) Consumer Goods Rental 48,000 No Change 0 $21.89 $0 $1,050
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 30,050 No Change 0 $36.48 $0 $1,096
1894 215 Anchor Bancorp (ANCB) Banks 49,400 No Change 0 $23.63 $0 $1,167
2111 17 Blucora Inc (BCOR) Internet Media 216,785 No Change 0 $10.36 $0 $2,245
1793 3 Briggs And Stratton (BGG) Engine And Transmission 18,000 No Change 0 $21.18 $0 $381
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 12,446 No Change 0 $26.92 $0 $335
269 1 Brown And Brown Inc (BRO) Insurance Brokers 16,284 No Change 0 $37.47 $0 $610
824 14 Consolidated Communications (CNSL) Telecom Carriers 40,801 No Change 0 $27.24 $0 $1,111
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 111,100 No Change 0 $18.38 $0 $2,042
1050 10 Famous Daves Of America (DAVE) Restaurants 92,203 No Change 0 $5.03 $0 $463
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,940 Sold Some -1 $402.76 $-0 $781
2664 113 Sl Green Realty Corp (SLG) Reit 5,002 Sold Some -4 $106.47 $-0 $532
2266 17 Rexnord Corp (RXN) Industrial Machinery 133,798 Sold Some -25 $19.63 $-0 $2,626
2984 25 Netflix Inc (NFLX) Internet Media 8,371 Sold Some -6 $91.48 $-0 $765
429 26 Svb Financial Group (SIVB) Banks 9,575 Sold Some -6 $95.16 $-0 $911
341 3 Wisdomtree Investments Inc (WETF) Investment Management 99,130 Sold Some -71 $9.79 $-0 $970
2883 24 Linkedin Corp - A (LNKD) Internet Media 4,900 Sold Some -4 $189.25 $-0 $927
909 4 Enersys (ENS) Renewable Energy Equipment 17,763 Sold Some -13 $59.47 $-0 $1,056
24 1 Financial Engines Inc (FNGN) Investment Management 44,148 Sold Some -32 $25.87 $-0 $1,142
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 78,624 Sold Some -29 $31.26 $-0 $2,457
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 57,460 Sold Some -41 $27.50 $-1 $1,580
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 106,228 Sold Some -76 $15.93 $-1 $1,692
102 3 Regions Financial Corp (RF) Banks 217,634 Sold Some -157 $8.51 $-1 $1,852
2453 7 Stratasys Ltd (SSYS) Other Hardware 118,330 Sold Some -61 $22.89 $-1 $2,708
564 3 Toll Brothers Inc (TOL) Homebuilders 72,484 Sold Some -52 $26.91 $-1 $1,950
2514 18 Affiliated Managers Group (AMG) Investment Management 14,174 Sold Some -10 $140.77 $-1 $1,995
2896 7 Stericycle Inc (SRCL) Waste Management 19,604 Sold Some -14 $104.12 $-1 $2,041
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 157,525 Sold Some -113 $13.57 $-1 $2,137
179 4 Insulet Corp (PODD) Medical Equipment 74,084 Sold Some -53 $30.24 $-1 $2,240
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 47,156 Sold Some -34 $49.04 $-1 $2,312
2811 75 Range Resources Corp (RRC) Exploration And Production 54,301 Sold Some -39 $43.14 $-1 $2,342
2958 31 Illumina Inc (ILMN) Life Science Equipment 17,322 Sold Some -12 $140.38 $-1 $2,431
2788 12 Cummins Inc (CMI) Commercial Vehicles 20,710 Sold Some -15 $112.44 $-1 $2,328
2882 11 Omnicom Group (OMC) Advertising And Marketing 28,889 Sold Some -21 $81.49 $-1 $2,354
115 4 Zions Bancorporation (ZION) Banks 95,332 Sold Some -69 $25.13 $-1 $2,395
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 6,666 Sold Some -5 $364.92 $-1 $2,432
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 48,688 Sold Some -35 $53.75 $-1 $2,616
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 30,489 Sold Some -22 $86.02 $-1 $2,622
2756 51 Incyte Corp (INCY) Biotech 35,346 Sold Some -25 $79.98 $-2 $2,826
2807 13 Ihs Inc-Class A (IHS) Information Services 25,339 Sold Some -18 $115.61 $-2 $2,929
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 60,018 Sold Some -43 $49.14 $-2 $2,949
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 10,585 Sold Some -8 $271.10 $-2 $2,869
663 44 Corrections Corp Of America (CXW) Reit 85,848 Sold Some -62 $35.02 $-2 $3,006
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 86,658 Sold Some -48 $46.80 $-2 $4,055
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 35,479 Sold Some -25 $90.75 $-2 $3,219
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 46,538 Sold Some -33 $70.56 $-2 $3,283
642 5 Splunk Inc (SPLK) Infrastructure Software 60,581 Sold Some -43 $54.18 $-2 $3,282
2580 8 Discovery Communications-C (DISCK) Entertainment Content 137,294 Sold Some -99 $23.85 $-2 $3,274
2316 18 Hexcel Corp (HXL) Aircraft And Parts 91,620 Sold Some -58 $41.64 $-2 $3,815
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 26,809 Sold Some -19 $130.27 $-2 $3,492
2379 250 Bankunited Inc (BKU) Banks 131,444 Sold Some -82 $30.72 $-2 $4,037
2951 12 Ecolab Inc (ECL) Other Commercial Services 29,984 Sold Some -22 $118.60 $-2 $3,556
2753 72 Cimarex Energy Co (XEC) Exploration And Production 31,026 Sold Some -22 $119.32 $-2 $3,702
2919 19 Universal Health Services-B (UHS) Health Care Facilities 27,721 Sold Some -20 $134.10 $-2 $3,717
64 1 Cbre Group Inc - A (CBG) Real Estate Services 143,815 Sold Some -103 $26.48 $-2 $3,808
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 28,191 Sold Some -20 $140.67 $-2 $3,965
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 176,944 Sold Some -127 $23.12 $-2 $4,090
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 28,912 Sold Some -20 $151.21 $-3 $4,371
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 77,180 Sold Some -55 $57.97 $-3 $4,474
2989 128 American Tower Corp (AMT) Reit 42,752 Sold Some -31 $113.61 $-3 $4,857
1916 16 Rti Surgical Inc (RTIX) Medical Devices 66,000 Sold Some -1,000 $3.59 $-3 $236
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 137,310 Sold Some -99 $38.06 $-3 $5,226
2810 85 Activision Blizzard Inc (ATVI) Application Software 63,720 Sold Some -205 $39.63 $-8 $2,525
1575 2 Bon-Ton Stores Incthe (BONT) Department Stores 444,000 Sold Some -6,000 $1.41 $-8 $626
680 6 Fortinet Inc (FTNT) Infrastructure Software 216,889 Sold Some -334 $31.59 $-10 $6,851
1159 1 Cenveo Inc (CVO) Office Supplies 0 Sold All -14,000 $0.82 $-11 $0
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 197,000 Sold Some -500 $23.15 $-11 $4,560
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 5,502 Sold Some -300 $43.84 $-13 $241
576 6 Kimball International-B (KBAL) Home And Office Furnishings 709,000 Sold Some -1,179 $11.38 $-13 $8,068
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 85,700 Sold Some -1,000 $13.57 $-13 $1,162
1195 8 Shiloh Industries Inc (SHLO) Steel Producers 75,000 Sold Some -2,000 $7.29 $-14 $546
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 327,300 Sold Some -260 $56.15 $-14 $18,377
898 30 Guidance Software Inc (GUID) Application Software 588,507 Sold Some -5,000 $6.19 $-30 $3,642
899 14 Strattec Security Corp (STRT) Auto Parts 175,700 Sold Some -800 $40.77 $-32 $7,163
1006 7 Universal Technical Institut (UTI) Educational Services 90,000 Sold Some -20,000 $2.26 $-45 $203
974 7 Hawkins Inc (HWKN) Specialty Chemicals 158,000 Sold Some -1,081 $43.41 $-46 $6,858
776 17 Mge Energy Inc (MGEE) Utility Networks 37,000 Sold Some -1,000 $56.52 $-56 $2,091
670 4 Stoneridge Inc (SRI) Electrical Components 252,498 Sold Some -4,000 $14.94 $-59 $3,772
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 14,745 Sold Some -5,100 $12.39 $-63 $182
2212 16 Ferro Corp (FOE) Specialty Chemicals 1,198,000 Sold Some -5,000 $13.38 $-66 $16,029
3079 54 Apple Inc (AAPL) Communications Equipment 3,500 Sold Some -700 $95.60 $-66 $334
2793 40 Itc Holdings Corp (ITC) Utility Networks 122,248 Sold Some -2,644 $46.82 $-123 $5,723
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 490,000 Sold Some -3,200 $39.06 $-124 $19,139
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 36,750 Sold Some -2,000 $66.18 $-132 $2,432
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 283,079 Sold Some -9,000 $15.39 $-138 $4,356
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -3,800 $57.61 $-218 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -5,000 $47.33 $-236 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -2,000 $127.69 $-255 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -2,800 $97.40 $-272 $0
1936 13 Lydall Inc (LDL) Specialty Chemicals 139,949 Sold Some -8,000 $38.56 $-308 $5,396
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -10,000 $30.93 $-309 $0
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 66,040 Sold Some -2,500 $126.36 $-315 $8,344
748 13 Superior Industries Intl (SUP) Auto Parts 599,000 Sold Some -12,000 $26.78 $-321 $16,041
1564 11 Vicor Corp (VICR) Electronics Components 188,500 Sold Some -34,000 $10.07 $-342 $1,898
2003 14 Chase Corp (CCF) Electrical Components 111,122 Sold Some -6,000 $59.07 $-354 $6,563
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 152,229 Sold Some -20,449 $33.04 $-675 $5,029
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 17,500 Sold Some -50,777 $14.74 $-748 $257
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 35,000 Sold Some -7,000 $123.00 $-861 $4,305
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 141,200 Sold Some -24,773 $68.73 $-1,702 $9,704
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -62,278 $35.69 $-2,222 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -192,449 $12.48 $-2,401 $0
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 0 Sold All -67,200 $77.81 $-5,228 $0