$4.04 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 705 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | Buy | ALASKA AIR GROUP INC | $143,608,000 | +1.9% | 1,783,735 | +0.6% | 3.55% | -5.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $108,120,000 | +18.5% | 1,160,089 | +0.5% | 2.68% | +10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $99,539,000 | +20.1% | 527,186 | +5.6% | 2.46% | +11.5% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASUR | $94,283,000 | -1.1% | 855,408 | -1.0% | 2.33% | -8.2% |
| KR | Sell | KROGER CO. | $82,227,000 | +8.0% | 1,965,736 | -6.8% | 2.04% | +0.3% |
| TSO | Buy | TESORO CORP | $78,530,000 | +14.5% | 745,279 | +5.7% | 1.94% | +6.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $72,834,000 | +5.9% | 1,182,760 | +8.3% | 1.80% | -1.7% |
| VLO | Buy | VALERO ENERGY CORP | $72,516,000 | +37.1% | 1,025,550 | +16.6% | 1.80% | +27.4% |
| ANTM | Buy | ANTHEM INC | $71,207,000 | +2.6% | 510,664 | +3.0% | 1.76% | -4.8% |
| AET | Buy | AETNA INC | $66,414,000 | +2.3% | 614,254 | +3.6% | 1.64% | -4.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $66,188,000 | +14.6% | 586,463 | +1.0% | 1.64% | +6.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $66,066,000 | +18.4% | 2,022,226 | +6.3% | 1.64% | +10.0% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREA | $65,310,000 | +49.5% | 541,629 | +53.2% | 1.62% | +38.8% |
| LLY | Buy | ELI LILLY & CO | $63,273,000 | +2.0% | 750,920 | +1.4% | 1.57% | -5.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $61,086,000 | +15.1% | 1,418,620 | +1.7% | 1.51% | +6.9% |
| T | Buy | AT&T INC | $60,623,000 | +6.1% | 1,761,789 | +0.4% | 1.50% | -1.5% |
| FL | Buy | FOOT LOCKER INC | $60,478,000 | -3.9% | 929,146 | +6.3% | 1.50% | -10.7% |
| DLX | Buy | DELUXE CORP | $60,260,000 | +5.5% | 1,104,877 | +7.8% | 1.49% | -2.1% |
| MGA | Sell | MAGNA INTL INC CL A | $58,592,000 | -19.0% | 1,444,575 | -4.2% | 1.45% | -24.8% |
| UHAL | Buy | AMERCO | $57,359,000 | +7.7% | 147,261 | +8.8% | 1.42% | +0.1% |
| AFG | Buy | AMER FINANCIAL GROUP | $57,262,000 | +11.5% | 794,423 | +6.6% | 1.42% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN | $55,408,000 | +11.5% | 255,160 | +6.4% | 1.37% | +3.5% |
| CE | Buy | CELANESE CORP-SERIES A | $55,383,000 | +36.0% | 822,560 | +19.5% | 1.37% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $51,293,000 | +15.1% | 436,012 | +13.5% | 1.27% | +6.9% |
| SNX | Buy | SYNNEX CORP | $46,801,000 | +24.1% | 520,417 | +17.4% | 1.16% | +15.2% |
| JAH | Sell | JARDEN CORP | $46,304,000 | -5.4% | 810,651 | -19.1% | 1.15% | -12.2% |
| NWL | Buy | NEWELL RUBBERMAID | $45,959,000 | +14.4% | 1,042,632 | +3.1% | 1.14% | +6.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $45,124,000 | +18.0% | 934,241 | +13.5% | 1.12% | +9.6% |
| AAPL | Buy | APPLE INC | $44,763,000 | -2.0% | 425,260 | +2.7% | 1.11% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $44,387,000 | -3.7% | 246,276 | -7.2% | 1.10% | -10.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $41,917,000 | +72.6% | 1,186,456 | +20.6% | 1.04% | +60.3% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $39,090,000 | – | 425,172 | +100.0% | 0.97% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $37,459,000 | -3.0% | 341,526 | -2.1% | 0.93% | -9.9% |
| SKX | Buy | SKECHERS USA INC-CL A | $36,674,000 | -35.7% | 1,213,980 | +185.2% | 0.91% | -40.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,041,000 | -26.5% | 600,175 | -2.8% | 0.89% | -31.8% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CRED | $34,758,000 | +4.6% | 332,294 | +5.2% | 0.86% | -2.8% |
| MRK | Sell | MERCK & CO INC | $34,196,000 | +2.0% | 647,407 | -4.6% | 0.85% | -5.3% |
| AEP | Buy | AMERICAN ELECTRIC PR | $33,126,000 | +32.8% | 568,480 | +29.6% | 0.82% | +23.3% |
| HELE | Buy | HELEN OF TROY LTD | $32,924,000 | +24.6% | 349,325 | +18.1% | 0.82% | +15.8% |
| CVX | Buy | CHEVRON CORPORATION | $31,801,000 | +72.3% | 353,508 | +51.1% | 0.79% | +60.0% |
| DST | Buy | DST SYSTEMS INC | $31,582,000 | +13.9% | 276,896 | +5.0% | 0.78% | +5.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $30,407,000 | +7.1% | 360,447 | +7.9% | 0.75% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,417,000 | +8.9% | 445,504 | +0.6% | 0.73% | +1.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $28,435,000 | -31.8% | 696,767 | -24.9% | 0.70% | -36.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $27,699,000 | +13.6% | 4,825,719 | +16.4% | 0.68% | +5.4% |
| ACE | Buy | ACE LTD | $25,851,000 | +13.4% | 221,234 | +0.4% | 0.64% | +5.4% |
| PFE | Buy | PFIZER INC | $25,505,000 | +4.2% | 790,106 | +1.4% | 0.63% | -3.2% |
| CTB | Buy | COOPER TIRE & RUBBER | $24,919,000 | +31.2% | 658,344 | +37.0% | 0.62% | +21.9% |
| PNC | Buy | PNC BANK CORP | $24,667,000 | +7.4% | 258,798 | +0.5% | 0.61% | -0.3% |
| HBI | Sell | HANESBRANDS INC | $24,203,000 | -39.8% | 822,370 | -40.8% | 0.60% | -44.1% |
| OA | Buy | ORBITAL ATK INC | $23,797,000 | +187.2% | 266,366 | +131.0% | 0.59% | +166.5% |
| DAL | Buy | DELTA AIR LINES INC | $22,883,000 | +19.4% | 451,436 | +5.7% | 0.57% | +10.8% |
| IOSP | Buy | INNOSPEC INC | $22,823,000 | +229.8% | 420,240 | +182.4% | 0.56% | +207.1% |
| LABL | Sell | MULTI-COLOR CORP | $22,349,000 | -22.5% | 373,661 | -0.8% | 0.55% | -28.0% |
| DDS | Sell | DILLARDS INC CL A | $21,697,000 | -33.3% | 330,190 | -11.3% | 0.54% | -38.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $21,310,000 | +70.2% | 356,116 | +60.9% | 0.53% | +57.8% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE | $21,186,000 | +1.7% | 197,487 | +3.0% | 0.52% | -5.6% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $21,083,000 | +2.5% | 1,113,112 | +7.9% | 0.52% | -4.7% |
| CATO | Buy | CATO CORP-CL A | $20,738,000 | +19.0% | 563,216 | +10.0% | 0.51% | +10.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $20,508,000 | +11.2% | 563,864 | +13.0% | 0.51% | +3.5% |
| BBY | Buy | BEST BUY CO INC | $20,162,000 | -16.9% | 662,140 | +1.4% | 0.50% | -22.8% |
| INTC | Buy | INTEL CORP | $20,081,000 | +19.7% | 582,898 | +4.8% | 0.50% | +11.2% |
| AVY | Buy | AVERY DENNISON CORP | $19,983,000 | +31.3% | 318,915 | +18.5% | 0.50% | +21.9% |
| LEN | Buy | LENNAR CORP CL A | $19,884,000 | +4.4% | 406,551 | +2.8% | 0.49% | -3.0% |
| BLL | Sell | BALL CORP | $19,391,000 | +8.1% | 266,610 | -7.5% | 0.48% | +0.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $19,230,000 | -1.0% | 178,557 | +0.8% | 0.48% | -8.1% |
| IMKTA | Buy | INGLES MARKETS INC-A | $18,849,000 | +13.9% | 427,607 | +23.6% | 0.47% | +5.7% |
| EIX | Buy | EDISON INTERNATIONAL | $17,764,000 | +7.3% | 300,021 | +14.3% | 0.44% | -0.2% |
| F | Sell | FORD MOTOR COMPANY | $17,694,000 | -3.0% | 1,255,801 | -6.6% | 0.44% | -9.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,520,000 | +67.2% | 1,246,063 | +53.0% | 0.43% | +55.6% |
| CVS | Sell | CVS CAREMARK CORP | $17,345,000 | -1.2% | 177,403 | -2.5% | 0.43% | -8.3% |
| KEY | Sell | KEYCORP | $17,207,000 | -0.7% | 1,304,520 | -2.1% | 0.43% | -7.8% |
| ORBK | Buy | ORBOTECH LTD | $17,153,000 | +84.5% | 775,103 | +28.8% | 0.42% | +71.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADR | $17,152,000 | +11.4% | 495,575 | +105.1% | 0.42% | +3.4% |
| ARW | Buy | ARROW ELECTRONICS | $16,773,000 | +3.9% | 309,570 | +6.0% | 0.42% | -3.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $16,467,000 | +24.8% | 412,804 | +52.8% | 0.41% | +15.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $16,432,000 | +1602.8% | 205,448 | +1281.2% | 0.41% | +1465.4% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $16,377,000 | +0.6% | 133,566 | +2.3% | 0.40% | -6.7% |
| UNM | Buy | UNUM GROUP | $16,343,000 | +5.4% | 490,932 | +1.5% | 0.40% | -2.2% |
| VVC | Sell | VECTREN CORPORATION | $15,806,000 | +0.9% | 372,619 | -0.1% | 0.39% | -6.2% |
| OUTR | Buy | OUTERWALL INC | $15,758,000 | -35.8% | 431,260 | +0.0% | 0.39% | -40.4% |
| IDA | Buy | IDACORP INC | $15,309,000 | +29.5% | 225,134 | +23.2% | 0.38% | +20.3% |
| LDL | Buy | LYDALL INC | $14,814,000 | +26.8% | 417,560 | +1.9% | 0.37% | +18.0% |
| EXPR | New | EXPRESS INC | $14,769,000 | – | 854,707 | +100.0% | 0.36% | – |
| PCG | Buy | PG&E CORP | $14,690,000 | +50.4% | 276,193 | +49.3% | 0.36% | +40.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $14,655,000 | +16.9% | 1,850,338 | +20.0% | 0.36% | +8.7% |
| TMK | Sell | TORCHMARK CORP | $14,555,000 | +1.2% | 254,638 | -0.1% | 0.36% | -6.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $14,348,000 | -3.2% | 224,233 | -7.7% | 0.36% | -10.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,259,000 | +4.5% | 525,103 | +1.1% | 0.35% | -2.8% |
| XL | Sell | XL GROUP PLC | $14,218,000 | +3.3% | 362,877 | -4.2% | 0.35% | -4.1% |
| FFG | Buy | FBL FINANCIAL GRP-A | $13,596,000 | +18.2% | 213,637 | +14.3% | 0.34% | +9.8% |
| HAL | Buy | HALLIBURTON CO | $13,478,000 | +8.5% | 395,934 | +12.7% | 0.33% | +0.9% |
| FDX | Sell | FEDEX CORP | $13,021,000 | +1.9% | 87,391 | -1.5% | 0.32% | -5.6% |
| AVT | Buy | AVNET INC. | $12,985,000 | +1.8% | 303,100 | +1.4% | 0.32% | -5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $12,990,000 | -11.1% | 179,967 | -10.7% | 0.32% | -17.5% |
| NNI | Sell | NELNET INC-CL A | $12,553,000 | -15.9% | 373,920 | -13.3% | 0.31% | -21.9% |
| TRN | Sell | TRINITY INDUSTRIES INC | $12,467,000 | -4.8% | 519,038 | -10.1% | 0.31% | -11.5% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $12,047,000 | +5.9% | 105,659 | +7.8% | 0.30% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,801,000 | -7.7% | 151,397 | -12.0% | 0.29% | -14.4% |
| DTE | Buy | DTE ENERGY COMPANY | $11,797,000 | +0.5% | 147,118 | +0.8% | 0.29% | -6.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $11,425,000 | +4.0% | 108,203 | +6.3% | 0.28% | -3.4% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $11,340,000 | -11.8% | 261,991 | -8.9% | 0.28% | -18.1% |
| M | Sell | MACY'S INC | $11,312,000 | -69.9% | 323,380 | -55.8% | 0.28% | -72.0% |
| TW | Buy | TOWERS WATSON & CO CL-A | $11,237,000 | +75.5% | 87,477 | +60.4% | 0.28% | +62.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $10,920,000 | +54.8% | 216,499 | +54.9% | 0.27% | +43.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,743,000 | +4.8% | 534,455 | -1.4% | 0.27% | -2.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TER | $10,577,000 | +1.1% | 434,209 | +1.1% | 0.26% | -6.1% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $10,298,000 | +338.0% | 468,515 | +236.2% | 0.26% | +304.8% |
| NP | Buy | NEENAH PAPER INC | $10,183,000 | +108.1% | 163,110 | +94.2% | 0.25% | +93.8% |
| PNM | Buy | PNM RESOURCES INC | $9,793,000 | +39.5% | 320,333 | +28.0% | 0.24% | +29.4% |
| UGI | Sell | UGI CORP | $9,556,000 | -8.0% | 283,057 | -5.1% | 0.24% | -14.8% |
| NEM | Sell | NEWMONT MINING CORP | $9,417,000 | -26.5% | 523,420 | -34.4% | 0.23% | -31.7% |
| MATX | New | MATSON INC | $9,271,000 | – | 217,490 | +100.0% | 0.23% | – |
| R | Sell | RYDER SYSTEM INC | $9,137,000 | -52.0% | 160,770 | -37.4% | 0.23% | -55.4% |
| LXK | Sell | LEXMARK INT'L INC -A | $8,957,000 | +11.1% | 276,030 | -0.8% | 0.22% | +3.3% |
| OME | Buy | OMEGA PROTEIN CORP | $8,876,000 | +355.6% | 399,812 | +248.3% | 0.22% | +323.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $8,788,000 | -7.7% | 130,318 | +11.0% | 0.22% | -14.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,071,000 | -5.6% | 181,332 | -5.7% | 0.20% | -12.3% |
| AGZ | Sell | ISHARES BARCLAYS AGENCY BOND F | $8,062,000 | -1.0% | 71,251 | -0.3% | 0.20% | -7.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,001,000 | +79.7% | 318,552 | +85.0% | 0.20% | +66.4% |
| PLUS | Buy | EPLUS INC | $7,908,000 | +31.1% | 84,793 | +11.2% | 0.20% | +21.7% |
| PMC | Sell | PHARMERICA CORP | $7,834,000 | -8.4% | 223,835 | -25.5% | 0.19% | -14.9% |
| ACCO | Buy | ACCO BRANDS CORP | $7,547,000 | +32.9% | 1,058,442 | +31.8% | 0.19% | +23.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $7,341,000 | -19.5% | 189,752 | -12.3% | 0.18% | -25.1% |
| NHC | Buy | NATIONAL HEALTHCARE | $7,219,000 | +138.3% | 116,995 | +135.2% | 0.18% | +121.0% |
| UFPI | New | UNIVERSAL FOREST PRD | $6,777,000 | – | 99,120 | +100.0% | 0.17% | – |
| DE | Sell | DEERE & COMPANY | $6,774,000 | -31.4% | 88,815 | -33.4% | 0.17% | -36.1% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $6,485,000 | -21.6% | 387,669 | -20.1% | 0.16% | -27.3% |
| EFX | Sell | EQUIFAX INC | $6,383,000 | +14.1% | 57,316 | -0.5% | 0.16% | +6.0% |
| SON | Sell | SONOCO PRODUCTS CO | $6,209,000 | +4.6% | 151,918 | -3.4% | 0.15% | -2.5% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $6,193,000 | +43.9% | 114,625 | +36.5% | 0.15% | +33.0% |
| FLXS | Buy | FLEXSTEEL INDS | $6,139,000 | +110.0% | 138,949 | +48.5% | 0.15% | +94.9% |
| IFN | Sell | INDIA FUND INC | $6,162,000 | -7.1% | 271,003 | -0.5% | 0.15% | -14.1% |
| MAN | Sell | MANPOWER INC | $5,981,000 | +1.5% | 70,957 | -1.4% | 0.15% | -5.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $5,762,000 | +551.8% | 133,841 | +548.1% | 0.14% | +495.8% |
| IQNT | Buy | INTELIQUENT INC | $5,711,000 | -8.7% | 321,370 | +14.7% | 0.14% | -15.6% |
| NTUS | Buy | NATUS MEDICAL INC | $5,585,000 | +173.1% | 116,230 | +124.2% | 0.14% | +155.6% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $5,595,000 | +21.9% | 120,890 | -4.7% | 0.14% | +13.1% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YEAR TR | $5,486,000 | -6.1% | 40,874 | -4.0% | 0.14% | -12.8% |
| PATK | Buy | PATRICK INDUSTRIES INC | $5,501,000 | +59.6% | 126,458 | +44.9% | 0.14% | +47.8% |
| UFI | Buy | UNIFI INC | $5,156,000 | +34.1% | 183,160 | +42.0% | 0.13% | +25.5% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $5,067,000 | +5.4% | 148,243 | +5.5% | 0.12% | -2.3% |
| WR | Buy | WESTAR ENERGY INC | $4,849,000 | +58.0% | 114,340 | +43.2% | 0.12% | +46.3% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $4,853,000 | +15.9% | 26,590 | +22.8% | 0.12% | +7.1% |
| BCE | BCE INC | $4,676,000 | -5.7% | 121,070 | 0.0% | 0.12% | -12.1% | |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $4,620,000 | +30.8% | 244,600 | +24.5% | 0.11% | +21.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,442,000 | +230.3% | 78,947 | +142.5% | 0.11% | +205.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $4,420,000 | +14.7% | 193,175 | +2.0% | 0.11% | +5.8% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $4,309,000 | +48.5% | 128,506 | +44.8% | 0.11% | +39.0% |
| STIP | Buy | ISHARES BARCLAYS 0-5 YEAR TIPS | $4,272,000 | +69.9% | 43,189 | +70.4% | 0.11% | +58.2% |
| CNXN | Buy | PC CONNECTION INC | $4,197,000 | +52.0% | 185,385 | +39.2% | 0.10% | +40.5% |
| GLW | Sell | CORNING INC | $4,088,000 | +4.8% | 223,620 | -1.8% | 0.10% | -2.9% |
| USAK | Buy | USA TRUCK INC | $4,088,000 | +52.7% | 234,265 | +50.8% | 0.10% | +42.3% |
| SYMC | Sell | SYMANTEC CORP | $3,903,000 | -12.5% | 185,875 | -18.8% | 0.10% | -18.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,920,000 | +1.4% | 60,790 | +0.8% | 0.10% | -5.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $3,732,000 | +24.2% | 56,859 | +6.9% | 0.09% | +15.0% |
| DOW | Sell | DOW CHEMICAL | $3,581,000 | +12.3% | 69,572 | -7.5% | 0.09% | +4.7% |
| AYR | Buy | AIRCASTLE LTD | $3,548,000 | +217.9% | 169,845 | +213.8% | 0.09% | +193.3% |
| USIG | Sell | ISHARES CORE US CREDIT BOND FU | $3,463,000 | -1.9% | 32,455 | -0.3% | 0.09% | -8.5% |
| MTOR | Sell | MERITOR INC | $3,307,000 | -59.4% | 396,081 | -48.4% | 0.08% | -62.2% |
| ZAGG | Buy | ZAGG INC | $3,203,000 | +128.1% | 292,795 | +41.6% | 0.08% | +113.5% |
| CVG | New | CONVERGYS CORP | $3,089,000 | – | 124,106 | +100.0% | 0.08% | – |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE | $3,027,000 | -4.3% | 27,340 | -5.3% | 0.08% | -10.7% |
| SVU | Sell | SUPERVALU INC | $2,912,000 | -23.7% | 429,525 | -19.2% | 0.07% | -29.4% |
| SGU | Buy | STAR GAS PARTNERS LP | $2,861,000 | -10.4% | 384,587 | +2.2% | 0.07% | -16.5% |
| INGR | Buy | INGREDION INC | $2,824,000 | +624.1% | 29,463 | +559.4% | 0.07% | +600.0% |
| CATM | Buy | CARDTRONICS INC | $2,828,000 | +150.7% | 84,040 | +143.5% | 0.07% | +133.3% |
| HW | Buy | HEADWATERS INC | $2,801,000 | +117.6% | 166,045 | +142.6% | 0.07% | +102.9% |
| CALM | New | CAL-MAINE FOODS INC | $2,722,000 | – | 58,730 | +100.0% | 0.07% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND | $2,641,000 | +12.7% | 33,186 | +13.9% | 0.06% | +4.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE | $2,530,000 | -6.6% | 32,027 | -5.8% | 0.06% | -12.5% |
| SUB | Buy | ISHARES SHORT-TERM NAT'L AMT-F | $2,431,000 | +26.6% | 22,949 | +26.6% | 0.06% | +17.6% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,380,000 | +1.1% | 61,870 | -5.9% | 0.06% | -6.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,286,000 | -15.8% | 124,080 | +12.5% | 0.06% | -20.8% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $2,323,000 | +127.1% | 64,546 | +94.4% | 0.06% | +111.1% |
| CSCD | Buy | CASCADE MICROTECH INC | $2,197,000 | +56.9% | 135,200 | +36.6% | 0.05% | +45.9% |
| STRT | Buy | STRATTEC SECURITY CORP | $2,195,000 | +11.4% | 38,865 | +24.4% | 0.05% | +3.8% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $2,124,000 | – | 226,007 | +100.0% | 0.05% | – |
| PPG | Sell | PPG INDUSTRIES | $2,102,000 | +11.1% | 21,271 | -1.4% | 0.05% | +4.0% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES INVES | $2,081,000 | -1.1% | 61,665 | +0.7% | 0.05% | -7.1% |
| NUV | Buy | NUVEEN MUNI VAL FD | $2,068,000 | +8.1% | 203,135 | +4.2% | 0.05% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $2,056,000 | +89.5% | 96,545 | +82.5% | 0.05% | +75.9% |
| EWG | Sell | ISHARES MSCI GERMANY | $2,024,000 | -61.3% | 77,287 | -63.4% | 0.05% | -64.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $1,989,000 | – | 54,040 | +100.0% | 0.05% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $1,923,000 | +28.5% | 113,274 | +35.8% | 0.05% | +20.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,891,000 | -23.8% | 31,717 | -25.0% | 0.05% | -28.8% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $1,870,000 | -9.3% | 86,999 | -2.9% | 0.05% | -16.4% |
| NCIT | Buy | NCI INC-CLASS A | $1,877,000 | +27.9% | 137,545 | +24.4% | 0.05% | +17.9% |
| SEB | Sell | SEABOARD CORP | $1,809,000 | -22.7% | 625 | -17.8% | 0.04% | -27.4% |
| FORM | Buy | FORMFACTOR INC | $1,798,000 | +3808.7% | 199,740 | +2837.4% | 0.04% | +4300.0% |
| RDI | Buy | READING INTERNATIONAL INC-A | $1,789,000 | +50.0% | 136,451 | +45.0% | 0.04% | +37.5% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED | $1,738,000 | +17.7% | 41,812 | +10.2% | 0.04% | +10.3% |
| GLD | Sell | GOLD TRUST SPDR | $1,707,000 | -26.3% | 16,828 | -22.4% | 0.04% | -32.3% |
| COHU | Buy | COHU INC | $1,641,000 | +96.1% | 135,980 | +60.3% | 0.04% | +86.4% |
| ALJ | New | ALON USA ENERGY INC | $1,667,000 | – | 112,325 | +100.0% | 0.04% | – |
| IM | Buy | INGRAM MICRO INC-CL A | $1,671,000 | +50.9% | 55,005 | +35.3% | 0.04% | +36.7% |
| EWL | ISHARES SWITZERLAND INDEX FUND | $1,624,000 | +1.5% | 52,320 | 0.0% | 0.04% | -7.0% | |
| TTC | Buy | TORO COMPANY | $1,594,000 | +16.1% | 21,819 | +12.1% | 0.04% | +5.4% |
| VIAB | Sell | VIACOM INC-CLASS B | $1,583,000 | -6.1% | 38,460 | -1.5% | 0.04% | -13.3% |
| NIO | NUVEEN INSURED MUNICIPAL OPPOR | $1,595,000 | +1.7% | 111,320 | 0.0% | 0.04% | -7.1% | |
| HT | Buy | HERSHA HOSPITALITY TRUST | $1,552,000 | +1.7% | 71,312 | +5.9% | 0.04% | -7.3% |
| HCKT | Buy | HACKETT GROUP INC/THE | $1,405,000 | +114.2% | 87,450 | +83.3% | 0.04% | +105.9% |
| STS | SUPREME INDS INC-CLASS A | $1,414,000 | -17.7% | 206,359 | 0.0% | 0.04% | -23.9% | |
| RIC | Buy | RICHMONT MINES INC | $1,392,000 | +65.1% | 433,690 | +42.0% | 0.03% | +54.5% |
| CULP | Buy | CULP INC | $1,315,000 | +44.8% | 51,615 | +82.2% | 0.03% | +37.5% |
| AGCO | Buy | AGCO CORP | $1,345,000 | +41.0% | 29,645 | +44.9% | 0.03% | +32.0% |
| HD | Buy | HOME DEPOT INC | $1,345,000 | +70.7% | 10,169 | +49.1% | 0.03% | +57.1% |
| TREE | Buy | LENDINGTREE INC | $1,296,000 | +78.0% | 14,515 | +85.5% | 0.03% | +68.4% |
| CCK | Sell | CROWN HOLDINGS INC | $1,275,000 | +3.1% | 25,145 | -7.0% | 0.03% | -3.0% |
| CINR | New | CINER RESOURCES LP | $1,222,000 | – | 54,760 | +100.0% | 0.03% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,183,000 | +48.4% | 87,575 | +84.0% | 0.03% | +38.1% |
| NTRI | Buy | NUTRISYSTEM INC | $1,114,000 | +68.5% | 51,495 | +106.6% | 0.03% | +55.6% |
| NSR | New | NEUSTAR INC-CLASS A | $1,136,000 | – | 47,395 | +100.0% | 0.03% | – |
| PFBI | PREMIER FINANCIAL BANCORP INC | $1,098,000 | +15.5% | 66,795 | 0.0% | 0.03% | +8.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $1,088,000 | -36.8% | 32,004 | -32.1% | 0.03% | -41.3% |
| AEE | Sell | AMEREN CORPORATION | $1,016,000 | -1.8% | 23,500 | -4.1% | 0.02% | -10.7% |
| SPY | Buy | SPDR TRUST SERIES I | $968,000 | +55.4% | 4,750 | +46.2% | 0.02% | +41.2% |
| NIM | NUVEEN SELECT MATURITIES MUNI | $944,000 | +1.9% | 92,204 | 0.0% | 0.02% | -8.0% | |
| MYL | Sell | MYLAN NV | $930,000 | -61.1% | 17,200 | -71.0% | 0.02% | -64.1% |
| AMGN | Sell | AMGEN INC | $872,000 | -81.1% | 5,370 | -83.9% | 0.02% | -82.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $902,000 | -22.7% | 177,570 | -20.7% | 0.02% | -29.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $900,000 | +25.0% | 40,589 | -1.5% | 0.02% | +15.8% |
| RRD | Buy | RR DONNELLEY & SONS CO | $857,000 | +9.2% | 58,217 | +8.0% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $857,000 | -30.6% | 12,697 | -33.4% | 0.02% | -36.4% |
| NI | Sell | NISOURCE INC | $807,000 | -23.3% | 41,324 | -27.1% | 0.02% | -28.6% |
| IVV | ISHARES CORE S&P 500 | $755,000 | +6.3% | 3,685 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER | $778,000 | +5.9% | 76,550 | 0.0% | 0.02% | -5.0% | |
| AIR | Sell | AAR CORP | $714,000 | +21.2% | 27,175 | -12.4% | 0.02% | +12.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $725,000 | -25.0% | 13,355 | -28.4% | 0.02% | -30.8% |
| VZ | Buy | VERIZON COMMUNICAT | $684,000 | +96.6% | 14,790 | +85.0% | 0.02% | +88.9% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS | $628,000 | +124.3% | 13,805 | +116.1% | 0.02% | +128.6% |
| AGG | ISHARES CORE U.S. AGGREGATE BO | $660,000 | -1.5% | 6,110 | 0.0% | 0.02% | -11.1% | |
| CCE | Sell | COCA-COLA ENTERPRISES | $662,000 | -1.5% | 13,445 | -3.2% | 0.02% | -11.1% |
| EZU | Sell | ISHARES EUROPE | $622,000 | -34.1% | 17,750 | -35.4% | 0.02% | -40.0% |
| NPM | NUVEEN PREMIUM INC MUNI FD 2 | $578,000 | +5.9% | 40,000 | 0.0% | 0.01% | -6.7% | |
| New | VANGUARD SHORT-TERM TAX-EXEMPT | $574,000 | – | 36,336 | +100.0% | 0.01% | – | |
| CMS | CMS ENERGY CORP | $561,000 | +2.2% | 15,550 | 0.0% | 0.01% | -6.7% | |
| IRL | NEW IRELAND FUND INC | $580,000 | +3.6% | 41,650 | 0.0% | 0.01% | -6.7% | |
| LCI | Sell | LANNETT CO INC | $548,000 | -11.5% | 13,660 | -8.4% | 0.01% | -12.5% |
| TSRA | New | TESSERA TECHNOLOGIES | $536,000 | – | 17,845 | +100.0% | 0.01% | – |
| MCO | MOODY'S CORP | $490,000 | +2.3% | 4,880 | 0.0% | 0.01% | -7.7% | |
| EWQ | Sell | ISHARES MSCI FRANCE | $504,000 | -57.5% | 20,830 | -57.7% | 0.01% | -62.5% |
| DK | Sell | DELEK US HOLDINGS INC | $470,000 | -90.4% | 19,125 | -89.1% | 0.01% | -90.8% |
| SLI | Buy | SL INDS INC | $465,000 | +3.6% | 14,590 | +10.5% | 0.01% | 0.0% |
| THORNBURG INTERMED MUNI FD-I | $457,000 | +0.7% | 32,067 | 0.0% | 0.01% | -8.3% | ||
| ITB | ISHARES DJ US HOME CONSTRUCT | $455,000 | +3.6% | 16,821 | 0.0% | 0.01% | -8.3% | |
| VR | VALIDUS HOLDINGS LTD | $444,000 | +2.8% | 9,603 | 0.0% | 0.01% | -8.3% | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $446,000 | -77.6% | 24,670 | -74.2% | 0.01% | -79.2% |
| IVE | ISHARES SP 500 VALUE | $436,000 | +5.6% | 4,920 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $435,000 | -0.2% | 11,535 | 0.0% | 0.01% | -8.3% | |
| Buy | VANGUARD OH LONG-TERM T/E | $431,000 | +1.7% | 34,097 | +1.2% | 0.01% | 0.0% | |
| EGAS | Sell | GAS NATURAL INC | $399,000 | -53.8% | 53,554 | -44.5% | 0.01% | -56.5% |
| TWX | Sell | TIME WARNER INC | $384,000 | -24.6% | 5,937 | -19.8% | 0.01% | -28.6% |
| TU | Sell | TELUS CORPORATION -NON VOTE | $345,000 | -31.1% | 12,480 | -21.4% | 0.01% | -30.8% |
| MFSF | Buy | MUTUALFIRST FINANCIAL INC | $358,000 | +62.7% | 14,425 | +53.3% | 0.01% | +50.0% |
| MDY | MIDCAP SPDR TR SER 1 | $381,000 | +2.1% | 1,500 | 0.0% | 0.01% | -10.0% | |
| CAA | New | CALATLANTIC GROUP INC | $371,000 | – | 9,790 | +100.0% | 0.01% | – |
| ITM | MARKET VECTORS INTERMEDIATE MU | $352,000 | +1.7% | 14,663 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $326,000 | -7.6% | 9,225 | -13.2% | 0.01% | -11.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $328,000 | -29.3% | 4,068 | -28.1% | 0.01% | -33.3% |
| EDV | Buy | VANGUARD EXTENDED DURATION TRE | $331,000 | +114.9% | 2,925 | +125.0% | 0.01% | +100.0% |
| CNL | Sell | CLECO CORP | $304,000 | -5.9% | 5,826 | -4.1% | 0.01% | -11.1% |
| FAF | FIRST AMERICAN FINANCIAL CORPO | $281,000 | -8.2% | 7,850 | 0.0% | 0.01% | -12.5% | |
| NFX | New | NEWFIELD EXPLORATION CO | $281,000 | – | 8,634 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON COMPANY | $282,000 | +70.9% | 2,263 | +49.6% | 0.01% | +75.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $285,000 | -38.6% | 14,600 | -35.7% | 0.01% | -41.7% |
| MNDO | Sell | MIND CTI LTD | $286,000 | -57.0% | 112,890 | -53.3% | 0.01% | -61.1% |
| URI | Buy | UNITED RENTALS INC | $276,000 | +27.2% | 3,800 | +5.0% | 0.01% | +16.7% |
| ICF | ISHARES COHEN & STEERS REALTY | $268,000 | +7.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $265,000 | +11.3% | 19,700 | 0.0% | 0.01% | +16.7% | |
| PNTR | Sell | POINTER TELOCATION LTD | $268,000 | -59.3% | 43,010 | -55.4% | 0.01% | -61.1% |
| ARGT | New | GLOBAL X FTSE ARGENTINA 20 ETF | $284,000 | – | 15,715 | +100.0% | 0.01% | – |
| AAN | New | AARON'S INC | $284,000 | – | 12,700 | +100.0% | 0.01% | – |
| SCX | Buy | STARRETT (L.S.) CO -CL A | $223,000 | +3.7% | 22,950 | +28.9% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $231,000 | +234.8% | 5,248 | +213.7% | 0.01% | +200.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $258,000 | +1.6% | 3,998 | -5.9% | 0.01% | -14.3% |
| IJJ | ISHARES MIDCAP VALUE | $237,000 | +1.3% | 2,025 | 0.0% | 0.01% | 0.0% | |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP, INC. | $244,000 | -37.8% | 13,290 | -42.4% | 0.01% | -40.0% |
| SLV | Sell | ISHARES SILVER TRUST | $219,000 | -19.8% | 16,605 | -15.6% | 0.01% | -28.6% |
| BRKA | BERKSHIRE HATHAWAY-A | $198,000 | +1.5% | 1 | 0.0% | 0.01% | 0.0% | |
| IBMF | New | ISHARES 2017 S&P AMT-FREE MUNI | $219,000 | – | 8,000 | +100.0% | 0.01% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $200,000 | -96.2% | 4,960 | -96.6% | 0.01% | -96.4% |
| SAFM | Sell | SANDERSON FARMS INC | $192,000 | -20.0% | 2,475 | -29.3% | 0.01% | -16.7% |
| IAU | Sell | GOLD TRUST - ISHARE | $183,000 | -27.4% | 17,900 | -23.5% | 0.01% | -28.6% |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | $189,000 | +2.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORPORATION | $188,000 | -98.2% | 6,787 | -98.1% | 0.01% | -98.2% |
| COHEN & STEERS PR SEC & INC-I | $222,000 | +1.4% | 16,324 | 0.0% | 0.01% | -16.7% | ||
| GOLD | Sell | BARRICK GOLD CORP | $205,000 | -14.2% | 27,750 | -26.0% | 0.01% | -16.7% |
| EWW | Sell | ISHARE MSCI MEXICO | $216,000 | -11.5% | 4,330 | -8.5% | 0.01% | -28.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $213,000 | +2.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| LOW | Buy | LOWES COS INC | $183,000 | +232.7% | 2,404 | +200.5% | 0.01% | +400.0% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED | $197,000 | -60.8% | 14,325 | -59.2% | 0.01% | -61.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $211,000 | +330.6% | 13,050 | +335.0% | 0.01% | +400.0% |
| LEA | LEAR CORP | $165,000 | +13.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $157,000 | -62.4% | 4,820 | -63.0% | 0.00% | -63.6% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX F | $155,000 | -50.8% | 15,120 | -51.2% | 0.00% | -50.0% |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $144,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $178,000 | +23.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $171,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACH | $172,000 | -52.6% | 1,255 | -49.9% | 0.00% | -60.0% |
| Buy | VANGUARD GNMA -INV | $142,000 | 0.0% | 13,331 | +0.6% | 0.00% | 0.0% | |
| AEF | Buy | CHILE FUND (ABERDEEN) | $110,000 | +1471.4% | 19,700 | +1541.7% | 0.00% | – |
| MO | ALTRIA GROUP INC | $103,000 | +7.3% | 1,771 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $121,000 | -5.5% | 3,600 | +5.9% | 0.00% | 0.0% |
| IDU | ISHARES DJ US UTILITIES SECTOR | $125,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $105,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $102,000 | +17.2% | 800 | 0.0% | 0.00% | +50.0% | |
| TTM | Buy | TATA MOTORS LTD-SPN | $125,000 | +267.6% | 4,250 | +183.3% | 0.00% | +200.0% |
| NPV | NUVEEN VIRGINIA PREM INCOME MU | $116,000 | +0.9% | 8,501 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $113,000 | -99.7% | 1,000 | -99.7% | 0.00% | -99.7% |
| FRA | BLACKROCK FLOAT RATE INCOME | $119,000 | 0.0% | 9,200 | 0.0% | 0.00% | 0.0% | |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $117,000 | – | 4,325 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA | $122,000 | – | 5,925 | +100.0% | 0.00% | – |
| SLRC | SOLAR CAPITAL LTD | $62,000 | +3.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR KWB BANK ETF | $92,000 | +1.1% | 2,730 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP, INC | $67,000 | -1.5% | 1,298 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $73,000 | +1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $99,000 | +35.6% | 2,565 | +8.5% | 0.00% | 0.0% |
| HPT | HOSPITALITY PROP TR | $77,000 | +1.3% | 2,953 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $74,000 | +7.2% | 710 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $84,000 | +18.3% | 7,355 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $70,000 | +4.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARE MSCI MALAYSIA | $77,000 | -22.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MLN | MARKET VECTORS LONG MUNICIPAL | $100,000 | +2.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| GSB | GLOBALSCAPE INC | $62,000 | +21.6% | 15,575 | 0.0% | 0.00% | +100.0% | |
| GNMA | ISHARES GNMA BOND ETF | $71,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $70,000 | +27.3% | 1,252 | 0.0% | 0.00% | +100.0% | |
| EWT | Sell | ISHARES TAIWAN INDEX | $91,000 | -38.1% | 7,150 | -35.9% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $87,000 | -60.6% | 7,000 | -56.4% | 0.00% | -66.7% |
| INUV | INUVO INC | $69,000 | -8.0% | 25,740 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY OH MUNICIPAL INCOME F | $67,000 | +1.5% | 5,422 | +1.6% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $81,000 | – | 2,934 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $92,000 | +119.0% | 2,065 | +93.9% | 0.00% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,000 | -69.4% | 860 | -72.3% | 0.00% | -75.0% |
| PSX | PHILLIPS 66 | $61,000 | +7.0% | 747 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARE MSCI JAPAN | $93,000 | +57.6% | 7,700 | +48.1% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $65,000 | -18.8% | 2,300 | -14.8% | 0.00% | 0.0% |
| EWD | Buy | ISHARES SWEDEN | $99,000 | +10.0% | 3,389 | +9.4% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ET | $100,000 | -6.5% | 2,150 | -7.5% | 0.00% | -33.3% |
| NCA | New | NUVEEN CALIFORNIA MUNI VALUE F | $90,000 | – | 8,300 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTION BANCSHARES INC | $38,000 | +5.6% | 3,397 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA INVESTA | $35,000 | +20.7% | 1,655 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JOF | JAPAN SMALLER CAP FD | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC-ADR | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC POWER CORP-SP ADR | $42,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES FTSE CHINA 25 INDEX | $25,000 | – | 700 | +100.0% | 0.00% | – |
| DVY | ISHR DJSELECT DIVID | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG INDEX F | $23,000 | +4.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $21,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $55,000 | +7.8% | 12,550 | 0.0% | 0.00% | 0.0% | |
| IDX | Buy | MARKET VECTORS INDONESIA INDEX | $54,000 | +260.0% | 2,950 | +218.9% | 0.00% | – |
| MBTF | MBT FINANCIAL CORP | $26,000 | +8.3% | 3,795 | 0.0% | 0.00% | 0.0% | |
| NC | Sell | NACCO INDUSTRIES-CL A | $22,000 | -98.7% | 533 | -98.5% | 0.00% | -97.8% |
| NAII | Buy | NATURAL ALTERNATIVES INTL | $27,000 | +350.0% | 2,575 | +151.2% | 0.00% | – |
| VKQ | Buy | INVESCO VAN KAMPEN MUNICIPAL T | $53,000 | +960.0% | 4,181 | +929.8% | 0.00% | – |
| INTT | Buy | INTEST CORP | $32,000 | +146.2% | 7,475 | +133.6% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO SAB SP AD | $25,000 | -19.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INT'L INC | $36,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER | $28,000 | +12.0% | 1,431 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA INC | $58,000 | -12.1% | 857 | 0.0% | 0.00% | -50.0% | |
| GURE | Buy | GULF RESOURCES INC | $59,000 | +51.3% | 32,440 | +18.7% | 0.00% | 0.0% |
| OBCI | OCEAN BIO-CHEM INC | $24,000 | -17.2% | 11,125 | 0.0% | 0.00% | 0.0% | |
| PFIN | Buy | P&F INDUSTRIES CL-A | $38,000 | +153.3% | 4,350 | +180.6% | 0.00% | – |
| GLDC | Buy | GOLDEN ENTERPRISES | $52,000 | +173.7% | 10,821 | +118.8% | 0.00% | 0.0% |
| GM | GENERAL MOTORS CORP | $57,000 | +11.8% | 1,686 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $32,000 | +6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| FUJHY | FUJI HEAVY INDUSTRIES-UNSPONS | $21,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTERNATIONAL | $43,000 | +10.3% | 493 | 0.0% | 0.00% | 0.0% | |
| PG | Buy | PROCTOR & GAMBLE CO | $29,000 | +31.8% | 360 | +20.0% | 0.00% | 0.0% |
| QCRH | QCR HOLDINGS INC | $21,000 | +10.5% | 865 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELECTRIC CO | $26,000 | +4.0% | 675 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $60,000 | +3.4% | 2,800 | 0.0% | 0.00% | -50.0% | |
| EVO | EATON VANCE OH MUNI INC TRUST | $27,000 | +8.0% | 1,898 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $24,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | SAIA INC | $33,000 | -43.1% | 1,500 | -19.3% | 0.00% | -50.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY INC | $26,000 | -99.5% | 1,010 | -99.4% | 0.00% | -99.2% |
| DAN | Sell | DANA HOLDING CORP | $29,000 | -91.2% | 2,100 | -89.9% | 0.00% | -88.9% |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $36,000 | +2.9% | 2,245 | 0.0% | 0.00% | 0.0% | |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $22,000 | +15.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $32,000 | 0.0% | 2,529 | +44.2% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $54,000 | -26.0% | 1,150 | -24.3% | 0.00% | -50.0% |
| SSBI | Buy | SUMMIT STATE BANK | $46,000 | +64.3% | 3,360 | +55.6% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP CL-A | $44,000 | +144.4% | 780 | +153.2% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $22,000 | +4.8% | 1,061 | +4.9% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $44,000 | +10.0% | 1,927 | 0.0% | 0.00% | 0.0% | |
| TAYD | Buy | TAYLOR DEVICES INC | $41,000 | +78.3% | 2,485 | +37.3% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $32,000 | – | 1,164 | +100.0% | 0.00% | – |
| CLBH | CAROLINA BANK HOLDINGS INC | $29,000 | +38.1% | 1,585 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $41,000 | +13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERMEDIATE TERM BON | $25,000 | -3.8% | 2,245 | 0.0% | 0.00% | 0.0% | ||
| BHI | Sell | BAKER HUGHES INC | $48,000 | -34.2% | 1,048 | -25.0% | 0.00% | -50.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | $58,000 | -1.7% | 687 | 0.0% | 0.00% | -50.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $22,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VIRC | Buy | VIRCO MFG CORPORATION | $23,000 | +53.3% | 6,925 | +39.2% | 0.00% | – |
| AMNF | ARMANINO FOODS OF DISTINCTION | $44,000 | -8.3% | 22,035 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $25,000 | +4.2% | 1,060 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTD-ADR | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $28,000 | -54.1% | 450 | -52.6% | 0.00% | -50.0% |
| WFC | Sell | WELLS FARGO & CO | $24,000 | -33.3% | 450 | -35.3% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $21,000 | -70.8% | 450 | -67.9% | 0.00% | -50.0% |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS | $49,000 | +88.5% | 6,975 | +77.7% | 0.00% | 0.0% |
| WLDN | WILLDAN GROUP INC | $47,000 | -17.5% | 5,646 | 0.0% | 0.00% | -50.0% | |
| WIT | Buy | WIPRO LTD-ADR | $37,000 | +146.7% | 3,200 | +166.7% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $27,000 | -99.3% | 375 | -99.3% | 0.00% | -99.1% |
| XRX | XEROX CORP | $36,000 | +9.1% | 3,370 | 0.0% | 0.00% | 0.0% | |
| DIT | Buy | AMCON DISTRIBUTING CO | $26,000 | +62.5% | 320 | +64.1% | 0.00% | – |
| ACU | Buy | ACME UNITED CORP | $39,000 | +25.8% | 2,265 | +26.5% | 0.00% | 0.0% |
| ACETQ | ACETO CORP | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $56,000 | +1.8% | 7,250 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $23,000 | +15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $27,000 | +12.5% | 605 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $12,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $6,000 | -14.3% | 2,650 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM CO LTD-ADR | $18,000 | -18.2% | 900 | 0.0% | 0.00% | -100.0% | |
| RMR | New | RMR GROUP INC-A | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | +9.1% | 272 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $20,000 | 0.0% | 2,789 | 0.0% | 0.00% | -100.0% | |
| TGT | TARGET CORP | $18,000 | -10.0% | 250 | 0.0% | 0.00% | -100.0% | |
| DLAKY | New | LUFTHANSA-SPONS ADR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SINO | Sell | SINO-GLOBAL SHIPPING AMERICA L | $6,000 | -60.0% | 6,900 | -60.7% | 0.00% | – |
| TDC | TERADATA CORP | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC. | $15,000 | +15.4% | 1,865 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $14,000 | +27.3% | 1,130 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,000 | +17.6% | 140 | 0.0% | 0.00% | – | |
| SCRYY | SCOR-SP ADR | $15,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $17,000 | +13.3% | 1,360 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADR | $19,000 | -9.5% | 438 | 0.0% | 0.00% | -100.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $5,000 | -81.5% | 60 | -76.9% | 0.00% | -100.0% |
| ZNH | CHINA SOUTHERN AIR-SPONS ADR | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CETX | New | CEMTREX INC | $16,000 | – | 6,900 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COMPANY | $11,000 | -68.6% | 100 | -70.6% | 0.00% | -100.0% |
| CTIB | New | CTI INDUSTRIES CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $10,000 | -16.7% | 580 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY-B | $13,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| UPMKY | UPM-KYMMENE OYJ ADR | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $10,000 | -37.5% | 10,545 | -36.3% | 0.00% | – |
| POL | POLYONE CORP | $14,000 | +7.7% | 437 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER | $19,000 | – | 2,800 | +100.0% | 0.00% | – |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GK | G & K SERVICES INC - CL A | $16,000 | -5.9% | 250 | 0.0% | 0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -500 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -100 | -100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP NC | $14,000 | +7.7% | 745 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $11,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OTEL | New | OTELCO INC-A | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| ASGLY | New | ASAHI GLASS CO LTD-UNSP ADR | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GTXI | New | GTX INC | $4,000 | – | 5,400 | +100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADR | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NTX | NUVEEN TEXAS QUALITY INCOME MU | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HMNF | HMN FINANCIAL INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $9,000 | -10.0% | 209 | 0.0% | 0.00% | – | |
| Exit | PIMCO TOTAL RETURN FUND-A | $0 | – | -2 | -100.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO CL A | $8,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRON-SP ADR | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SKFRY | Exit | SKF AB-SP ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,000 | -98.1% | 300 | -98.7% | 0.00% | -100.0% |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $12,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| YARIY | YARA INTERNATIONAL-ADR | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZILCAPPED IND | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $19,000 | +46.2% | 735 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INC | $5,000 | -89.6% | 500 | -90.0% | 0.00% | -100.0% |
| AIRT | AIR T INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HIHO | New | HIGHWAY HOLDINGS LTD | $16,000 | – | 3,250 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $17,000 | +21.4% | 215 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $19,000 | -5.0% | 2,656 | 0.0% | 0.00% | -100.0% | |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| EZA | SOUTH AFRICA ISHARE | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $10,000 | -23.1% | 1,330 | 0.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INC | $12,000 | -63.6% | 200 | -66.7% | 0.00% | -100.0% |
| JCTCF | JEWETT-CAMERON TRADING LTD | $16,000 | +23.1% | 1,600 | 0.0% | 0.00% | – | |
| ENZL | ISHARES MSCI NEW ZEALAND | $19,000 | +18.8% | 500 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD EMERGING | $14,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -140 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INT'L | $0 | – | -155 | -100.0% | 0.00% | – |
| CMI | CUMMINS INC | $12,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| CRVP | Exit | CRYSTAL ROCK HOLDINGS INC | $0 | – | -8,655 | -100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYS | $3,000 | – | 3,024 | +100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| DAIO | Buy | DATA I/O CORP | $19,000 | +280.0% | 7,550 | +235.6% | 0.00% | – |
| JVA | Sell | COFFEE HOLDING CO INC | $7,000 | -80.0% | 1,890 | -78.7% | 0.00% | -100.0% |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -472 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -45,115 | -100.0% | -0.00% | – |
| WSCI | Exit | WSI INDUSTRIES INC | $0 | – | -5,021 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -16,050 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | THOMPSON BOND FUND | $0 | – | -6,216 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -9,850 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPO | $0 | – | -2,775 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -9,609 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -12,810 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -53,200 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -15,950 | -100.0% | -0.02% | – |
| OCIR | Exit | OCI RESOURCES LP | $0 | – | -37,430 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -26,999 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -177,572 | -100.0% | -0.03% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -30,620 | -100.0% | -0.04% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -209,455 | -100.0% | -0.10% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -153,512 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.