Business Intelligence

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Exam2Spring2019.zip

Exam 2 Spring 2019/Exam 2.docx

Exam 2

Perform necessary data cleansing and conversion tasks. You can report the data quality status, such as missing values, coding conditions, format problems, etc., and the tasks you have done in data preprocessing, such as data format conversion, value recoding, etc. You can contact the instructor for help in data processing. If the data is already clean enough, you can provide the information about the outcomes of data exploration. The reported information can include but not restricted to size of data, distributions of key variables, any interesting primitive findings, how top managements can use the data to make better decisions/competitive advantages etc.

Note: Feel free to use all these software (i.e. MS Excel, MS Access, SAS, and IBM SPSS Modeler etc.) in the data analysis.

Furnish a final project report based on the data analysis or regression analysis outcomes, with necessary modification and refinements.

A.      The final project report is the final deliverable for the exam. It includes the following parts:

1. Cover page.

2. Table of contents

3. The data analysis motivation and objectives. This section presents the background of the data analysis, the importance of the data analysis, and data analysis objectives.

4. Dataset description. It includes: where it comes from, the description of major attributes (variables), the quality of the dataset, and data preprocessing

5. The techniques you use in the data analysis

6. References, if any

B.     In general, the report must demonstrate your knowledge in both data analysis and the addressed business issue. It must look professional. The size of the report body/tables/figures/diagrams should not exceed 4 pages (point-12 font).

C.     Issues you are to tackle during project accomplishment:

Deadline is on Thursday, April 9, 2019 at 11:59PM

Note: You can work on the exam during class time today, April 9, 2019. It should be noted that we have class exercise on Thursday, April 11, 2019.

Exam 2 Spring 2019/Wall Street Data.xls

Sheet1

Company Name Ticker Symbol Industry Name SIC Code Exchange Code Size class Stock Price Trading Volume Market Cap Total Debt Firm Value Enterprise Value Cash Revenues: Last yr Trailing 12-mth Revenues Current PE Trailing PE Forward EPS Forward PE PEG Ratio PBV Ratio PS Ratio EV/EBIT EV/EBITDA EV/ Invested Capital Value/BV of Capital EV/Sales EV/ Trailing Sales Growth in EPS: Last 5 years Expected Growth in EPS: next 5 years Expected Growth in Revenues: next 5 years Growth in Revenue- last year Value Line Beta HiLo risk Reinvestment Correlation Payout Ratio Reinvestment Rate ROE ROC Net Margin Pre-tax Operating Margin Invested Capital Book Value of Equity BV of Assets Non-cash WC Chg in non-cash WC Net Income EBIT EBIT EBITDA FCFF Eff Tax Rate Cash as percent of Firm Value Cash as percent of Revenues Cash as percent of Total Assets Capital Expenditures Depreciation SG and A Expenses Trailing Revenues Trailing Net Income Dividends Intangible Assets/Total Assets Fixed Assets/Total Assets Market D/E Market Debt to Capital Book Debt to Capital Dividend Yield Insider Holdings Institutional Holdings Fiscal Year End Date
China Infrastructure Invsmt. CIIC Diversified Co. 9913 NDQ 4 $0.69 241738 $45.60 473.5 $519.10 $517.80 $1.30 $42.60 $48.50 18.24 13.41 NA NA NA 0.25 1.07 14.63 10.57 0.79 0.79 12.15 10.68 NA NA NA -15.15% NA 0.80 -$16.72 NA 0.00% -65.95% 1.36% 3.87% 5.87% 83.10% 655.7 $183.50 $692.60 -$24.00 -$3.32 $2.50 $35.40 $25.36 $49.00 $42.08 28.37% 0.25% 3.05% 0.19% $0.20 $13.60 $4.20 $48.50 $3.40 $0.00 6.57% 64.08% 1038.38% 91.22% 72.07% 0.00% NA 0.41% 6/30/10
AFP Imaging Corp IWKS Medical Services 8000 NDQ 6 $18.50 364 $340.60 8.6 $349.20 $348.40 $0.80 $34.30 $32.90 NA NA NA NA NA 81.10 9.93 NA NA 29.03 27.28 10.16 10.59 NA NA NA 19.35% 0.7 0.64 -$1.56 4.38% NA NA -176.19% -23.50% -21.57% -8.22% 12 $4.20 $21.40 $3.90 -$0.16 -$7.40 -$2.82 -$2.82 -$1.22 -$1.26 0.00% 0.23% 2.33% 3.74% $0.20 $1.60 $17.70 $32.90 -$8.30 $0.00 35.05% 2.34% 2.52% 2.46% 67.19% 0.00% NA NA 6/30/08
Strategic Mining Corp. SMNG Precious Metals 1041 NDQ 2 $0.14 416443 $14.20 0.5 $14.70 $14.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA 73.50 73.50 NA NA NA NA NA NA 0.25 0.89 $0.00 1.56% NA NA NA NA NA NA 0.2 -$0.30 $0.90 -$0.60 NA -$0.50 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.10 NA NA $0.00 0.00% 100.00% 3.52% 3.40% NA 0.00% NA NA 12/31/09
World Racing Group Inc WRGP Recreation 7900 NDQ 1 $0.10 2182 $6.40 19.1 $25.50 $24.60 $0.90 $23.40 NA NA NA NA NA NA NA 0.27 NA NA 4.56 4.05 1.05 NA NA NA NA -10.44% 1.55 0.97 -$0.20 9.69% NA NA NA -128.83% -55.13% -29.73% 5.4 -$12.80 $12.40 -$2.00 NA -$12.90 -$6.96 -$6.96 -$6.26 -$6.76 0.00% 3.53% 3.85% 7.26% $0.50 $0.70 $6.10 NA NA $0.00 0.81% 81.45% 298.44% 74.90% NA 0.00% NA NA 12/31/08
Walter Investment Management WAC Financial Svcs. (Div.) 6100 AMS 6 $17.94 151082 $463.70 1267.5 $1,731.20 $1,578.50 $152.70 $186.80 $147.30 4.07 13.29 $1.35 13.29 0.74 0.82 2.48 12.36 12.32 0.94 0.94 8.45 10.72 NA 5.50% NA NA 0.5 0.17 -$325.65 3.13% 45.27% -255.01% 20.03% 7.59% 60.92% 68.36% 1683 $568.20 $1,887.70 $1,596.30 -$337.55 $113.80 $127.70 $127.70 $128.10 $453.35 0.00% 8.82% 81.75% 8.09% $12.30 $0.40 $0.00 $147.30 $34.90 $51.52 0.00% 0.00% 273.34% 73.22% 69.05% 11.11% NA 51.18% 12/31/09
Terax Energy Inc TEXG Petroleum (Producing) 1300 NDQ 1 $0.19 5616 $0.10 2.5 $2.60 $1.80 $0.80 $0.10 NA NA NA NA NA NA NA 1.00 NA NA NA NA 18.00 NA NA NA NA NA 1.4 0.92 $20.30 8.75% NA NA NA NA -14900.00% -2167.78% -5.3 -$7.00 $17.60 -$21.40 NA -$14.90 -$2.17 -$2.17 -$0.97 -$22.47 0.00% 30.77% 800.00% 4.55% $21.50 $1.20 $3.30 NA NA $0.00 0.00% 92.05% 2500.00% 96.15% NA 0.00% NA NA 6/30/06
Spot Mobile International Ltd RPID Telecom. Utility 4810 NDQ 2 $0.75 75315 $16.90 12.4 $29.30 $29.10 $0.20 $17.20 $16.60 NA NA NA NA NA NA 0.98 NA 22.20 3.13 3.08 1.69 1.75 NA NA NA -7.18% 0.95 0.83 -$1.25 5.94% NA NA NA -0.96% -15.70% -0.52% 9.3 -$2.90 $12.20 -$1.40 $0.05 -$2.70 -$0.09 -$0.09 $1.31 $1.16 0.00% 0.68% 1.16% 1.64% $0.10 $1.40 $5.60 $16.60 -$1.70 $0.00 58.20% 19.67% 73.37% 42.32% NA 0.00% NA NA 10/31/08
Sterling Finl Corp WA STSA Thrift 6120 NDQ 10 $18.97 866926 $12,540.40 1049.1 $13,589.50 $13,024.70 $564.80 NA NA NA NA NA NA NA 620.81 NA 39.09 39.09 25.82 12.71 NA NA NA 5.00% NA NA 1.75 0.14 $0.00 10.94% NA 0.00% -3022.28% 66.05% NA NA 504.5 $20.20 $10,877.40 $0.00 NA -$610.50 $333.20 $333.20 $333.20 $333.20 0.00% 4.16% NA 5.19% $0.00 $0.00 $169.30 NA -$519.40 $0.00 0.20% 0.85% 8.37% 7.72% 98.11% 0.00% NA 4.00% 12/31/09
DARA BioSciences Inc DARA Medical Services 8000 NDQ 1 $3.30 79086 $6.70 0 $6.70 $3.50 $3.20 NA NA NA NA NA NA NA 2.48 NA NA NA NA NA NA NA NA NA NA NA 0.7 0.70 -$0.20 4.38% NA NA -170.37% NA NA NA -0.5 $2.70 $4.10 -$0.60 NA -$4.60 NA NA NA NA 0.00% 47.76% NA 78.05% $0.00 $0.20 $2.80 NA -$11.60 $0.00 0.00% 2.44% 0.00% 0.00% 0.00% 0.00% NA 0.19% 12/31/09
instaCare Corp ISCR Computers/Peripherals 3573 NDQ 1 $0.05 119508 $4.00 2.3 $6.30 $6.10 $0.20 $19.60 $4.30 13.33 NA NA NA NA 3.08 0.20 6.78 6.78 1.79 1.75 0.31 1.42 NA NA NA -19.81% 0.95 0.73 -$2.81 5.94% 0.00% -312.24% 23.08% 26.47% 1.53% 4.59% 3.4 $1.30 $4.30 $3.60 -$2.81 $0.30 $0.90 $0.90 $0.90 $3.71 0.00% 3.17% 1.02% 4.65% $0.00 $0.00 $0.50 $4.30 -$2.40 $0.00 0.00% 0.00% 57.50% 36.51% 63.89% 0.00% NA 1.92% 12/31/09
SinoCoking Coal and Coke Chem SCOK Internet 7370 AMS 5 $11.97 295870 $195.60 18.2 $213.80 $196.40 $17.40 $59.00 $53.90 8.39 8.22 NA NA NA 3.13 3.32 7.70 6.25 3.11 2.65 3.33 3.64 -48.00% NA NA NA 1.4 0.96 $20.66 8.75% 0.00% 81.01% 37.34% 40.35% 39.49% 43.22% 63.2 $62.40 $114.20 $37.50 -$3.24 $23.30 $25.50 $25.50 $31.40 $4.84 0.00% 8.14% 29.49% 15.24% $29.80 $5.90 $2.80 $53.90 $23.80 $0.00 3.94% 18.30% 9.30% 8.51% 22.58% 0.00% NA 2.16% 6/30/10
Cavico Corporation CAVO Internet 7370 NDQ 1 $2.07 14710 $4.80 61.5 $66.30 $60.00 $6.30 $61.10 NA NA NA NA NA NA 6.00 0.08 17.65 7.14 1.07 1.06 0.98 NA NA NA NA NA NA 0.58 $2.10 NA NA 61.76% -512.50% 6.07% -6.71% 5.56% 56 $0.80 $115.90 $25.30 NA -$4.10 $3.40 $3.40 $8.40 $1.30 0.00% 9.50% 10.31% 5.44% $7.10 $5.00 $7.40 NA NA $0.00 0.86% 24.33% 1281.25% 92.76% 98.72% 0.00% NA 1.04% 12/31/09
Lorus Therapeutics Inc LOR.TO Medical Services 8000 TSE 1 $1.09 8981 $9.10 14.4 $23.50 $17.60 $5.90 $0.20 $0.20 NA NA NA NA NA NA 45.50 NA NA 176.00 3.92 88.00 88.00 NA NA NA 258.60% 0.5 0.60 $0.00 3.13% NA NA NA -7098.92% -4650.00% -3549.46% 0.1 -$8.40 $7.50 -$0.60 $0.00 -$9.30 -$7.10 -$7.10 -$6.90 -$7.10 0.00% 25.11% 2950.00% 78.67% $0.20 $0.20 $6.70 $0.20 -$9.30 $0.00 8.00% 2.67% 158.24% 61.28% NA 0.00% NA NA 5/31/09
Sand Technology Inc SNDTF Computer Software/Svcs 3579 NDQ 1 $0.36 7918 $6.00 2.4 $8.40 $7.30 $1.10 $7.00 $7.20 NA NA NA NA NA NA 0.86 NA NA NA NA 1.04 1.01 NA NA NA 0.68% 0.65 0.94 -$0.13 4.06% NA NA NA NA -17.14% -11.55% -1.1 -$2.40 $2.70 -$1.10 -$0.03 -$1.20 -$0.81 -$0.81 -$0.71 -$0.68 0.00% 13.10% 15.71% 40.74% $0.00 $0.10 $6.50 $7.20 -$1.10 $0.00 0.00% 3.70% 40.00% 28.57% NA 0.00% NA NA 7/31/09
Global-Tech Adv. Innovations GAI Machinery 3500 NYS 3 $9.45 4274 $27.20 0 $27.20 -$19.90 $47.10 $60.30 $102.00 NA 8.77 NA NA NA 0.34 0.45 NA NA -0.62 0.34 -0.33 -0.20 NA NA NA -18.32% 0.8 0.25 -$0.55 5.00% NA NA -4.66% -16.88% -6.14% -9.04% 32.3 $79.40 $100.30 $3.40 $2.35 -$3.70 -$5.45 -$5.45 -$1.95 -$4.90 0.00% 173.16% 78.11% 46.96% $0.60 $3.50 $12.50 $102.00 $3.10 $0.00 2.39% 20.64% 0.00% 0.00% 0.00% 0.00% NA 8.49% 3/31/07
GFR Pharmaceuticals Inc GFRP Food Processing 2000 NDQ 3 $0.70 5736 $29.50 2 $31.50 $31.40 $0.10 $3.90 NA 26.82 NA NA NA NA 7.76 7.56 12.56 9.81 5.51 5.43 8.05 NA NA NA NA 6.09% 0.2 0.87 -$0.70 1.25% 0.00% -41.62% 28.95% 29.51% 28.21% 64.10% 5.7 $3.80 $7.80 $0.10 NA $1.10 $2.50 $1.68 $3.20 $2.38 32.72% 0.32% 2.56% 1.28% $0.00 $0.70 $1.10 NA NA $0.00 1.28% 85.90% 6.78% 6.35% 34.48% 0.00% NA NA 12/31/09
OncoGenex Pharmaceutical Inc OGXI Drug 2834 NDQ 5 $16.79 60009 $104.40 0 $104.40 $39.80 $64.60 $25.50 $36.80 NA NA NA NA NA 4.54 4.09 NA NA NA NA 1.56 1.08 NA NA NA NA 1 0.33 -$9.85 6.25% NA NA -23.91% NA -21.57% -9.91% -41.6 $23.00 $69.00 -$22.00 -$9.75 -$5.50 -$2.53 -$2.53 -$2.43 $7.32 0.00% 61.88% 253.33% 93.62% $0.00 $0.10 $4.00 $36.80 -$1.80 $0.00 0.00% 0.14% 0.00% 0.00% 0.00% 0.00% NA 13.22% 12/31/09
Emrise Corporation ERI Telecom. Equipment 4811 NDQ 1 $0.86 16558 $9.60 19.3 $28.90 $24.90 $4.00 $53.80 NA NA NA NA NA NA 0.62 0.18 8.59 5.66 0.81 0.83 0.46 NA NA NA NA -9.76% 0.45 0.49 -$1.50 2.81% NA -51.72% -18.83% 9.45% -5.39% 5.39% 30.7 $15.40 $50.30 $8.00 NA -$2.90 $2.90 $2.90 $4.40 $4.40 0.00% 13.84% 7.43% 7.95% $0.00 $1.50 $19.20 NA NA $0.00 40.76% 4.57% 201.04% 66.78% 55.62% 0.00% NA 3.02% 12/31/09
SmartHeat Inc HEAT Electrical Equipment 3600 NDQ 5 $5.28 592751 $173.90 6.2 $180.10 $131.10 $49.00 $82.60 $109.80 11.29 9.20 $0.69 7.65 0.45 1.74 2.11 6.97 6.76 2.29 1.70 1.59 1.19 NA 25.00% NA 86.35% 1.4 0.63 $15.28 8.75% 0.00% 96.35% 15.40% 27.73% 18.64% 22.76% 57.2 $100.00 $118.40 $45.50 $14.98 $15.40 $18.80 $15.86 $19.40 $0.58 15.63% 27.21% 59.32% 41.39% $0.90 $0.60 $10.90 $109.80 $18.90 $0.00 3.46% 6.50% 3.57% 3.44% 5.84% 0.00% NA 29.76% 12/31/09
Le@p Technology Inc LPTC Internet 7370 NDQ 2 $0.10 3423 $19.60 0.6 $20.20 $20.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.89 $0.00 NA NA NA NA NA NA NA -1.9 -$2.50 $0.60 -$0.10 NA -$0.40 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.30 NA -$0.40 $0.00 0.00% 83.33% 3.06% 2.97% NA 0.00% NA NA 12/31/09
Petro America Corp PTRZ Petroleum (Producing) 1300 NDQ 1 $0.01 17158 $0.10 1.5 $1.60 $1.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.15 0.94 -$0.10 0.94% NA NA NA NA NA NA -1.4 -$2.90 $0.30 -$1.70 NA -$2.50 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.10 $2.20 NA NA $0.00 0.00% 0.00% 1500.00% 93.75% NA 0.00% NA NA 4/30/07
ARCA biopharma Inc ABIO Drug 2834 NDQ 3 $3.17 57221 $29.10 0 $29.10 $21.30 $7.80 NA NA NA NA NA NA NA 3.93 NA NA NA NA NA NA NA NA NA NA NA 1.15 0.56 -$0.30 7.19% NA NA -222.97% NA NA NA -0.4 $7.40 $9.40 -$1.10 NA -$16.50 NA NA NA NA 0.00% 26.80% NA 82.98% $0.20 $0.50 $12.80 NA -$8.90 $0.00 0.00% 10.64% 0.00% 0.00% 0.00% 0.00% NA 7.56% 12/31/09
Iron Eagle Group Inc IEAG Engineering & Const 1629 NDQ 1 $0.95 3629 $8.60 0.1 $8.70 $8.70 $0.00 NA NA NA NA NA NA NA 43.00 NA NA NA 29.00 29.00 NA NA NA NA NA NA 0.9 0.94 $0.00 5.63% NA NA -600.00% NA NA NA 0.3 $0.20 $0.80 $0.20 NA -$1.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.80 NA NA $0.00 0.00% 0.00% 1.16% 1.15% 33.33% 0.00% NA NA 6/30/10
Globetech Ventures Corp GTVCF Metals & Mining (Div.) 1000 NDQ 1 $0.02 29784 $0.60 0 $0.60 $0.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.78 $0.00 3.44% NA NA NA NA NA NA -0.2 -$0.20 NA -$0.20 NA -$0.40 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.20 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 9/30/09
VocalTec Comm. Ltd. CALL Internet 7370 NDQ 3 $25.12 76060 $30.70 0 $30.70 $20.10 $10.60 $6.40 $7.10 NA NA NA NA NA 3.61 4.80 NA NA NA NA 3.14 2.83 NA NA NA 33.03% 0.85 0.50 -$0.50 5.31% NA NA -29.41% NA -39.06% -44.89% -2.1 $8.50 $13.90 -$2.70 -$0.30 -$2.50 -$2.87 -$2.87 -$2.57 -$2.38 0.00% 34.53% 165.63% 76.26% $0.10 $0.30 $7.20 $7.10 -$2.00 $0.00 3.60% 3.60% 0.00% 0.00% 0.00% 0.00% NA 0.63% 12/31/09
Cascade Bancorp CACB Bank 6000 NDQ 2 $8.45 73853 $18.70 304.6 $323.30 $284.50 $38.80 NA NA NA NA NA NA NA 0.41 NA 4.18 4.18 0.92 0.92 NA NA NA 5.00% NA NA 1.2 0.94 $0.00 7.50% NA 0.00% -206.43% 21.87% NA NA 310.9 $45.10 $2,193.90 $0.00 NA -$93.10 $68.00 $68.00 $68.00 $68.00 0.00% 12.00% NA 1.77% $0.00 $0.00 $25.30 NA -$76.60 $0.00 0.29% 0.00% 1628.88% 94.22% 87.10% 0.00% NA NA 12/31/09
Domtar Corp. UFS Paper/Forest Products 2600 NYS 9 $75.92 685677 $3,248.80 1755 $5,003.80 $4,679.80 $324.00 $5,465.00 $5,881.00 10.48 8.04 $11.32 6.71 3.49 1.22 0.59 7.22 4.44 1.14 1.13 0.86 0.80 NA 3.00% NA -14.85% 1.65 0.30 -$210.62 10.31% 0.00% -51.38% 11.65% 10.02% 5.67% 11.86% 4093 $2,662.00 $6,519.00 $1,161.00 $88.38 $310.00 $648.00 $409.96 $1,053.00 $620.58 36.74% 6.48% 5.93% 4.97% $106.00 $405.00 $345.00 $5,881.00 $404.00 $0.00 1.30% 63.34% 54.02% 35.07% 39.73% 0.00% NA 92.70% 12/31/09
Vanda Pharmaceuticals Inc VNDA Drug 2834 NDQ 6 $9.46 171709 $266.40 0 $266.40 $61.10 $205.30 $4.50 $32.40 NA NA $0.16 59.13 NA 11.58 59.20 NA NA NA NA 13.58 1.89 NA NA NA NA 1.2 0.35 -$147.96 7.50% NA NA -156.09% NA -797.78% -780.70% -182.3 $23.00 $225.70 -$23.80 -$147.56 -$35.90 -$35.13 -$35.13 -$34.73 $112.83 0.00% 77.06% 4562.22% 90.96% $0.00 $0.40 $37.60 $32.40 -$4.20 $0.00 4.87% 0.58% 0.00% 0.00% 0.00% 0.00% NA 82.25% 12/31/09
ComF5 International inc CMFV Internet 7370 NDQ 1 $0.01 25197 $0.70 1 $1.70 $1.00 $0.70 $13.40 $7.80 NA NA NA NA NA 0.05 0.19 0.18 NA NA 0.07 0.13 NA NA NA -55.35% 0.7 0.87 $0.29 4.38% NA 5.48% NA NA -56.72% 38.81% NA NA $3.00 -$1.40 $0.59 -$7.60 $5.20 $5.20 $5.60 $4.91 0.00% 41.18% 5.22% 23.33% $0.10 $0.40 $5.50 $7.80 -$6.80 $0.00 0.00% 16.67% 142.86% 58.82% NA 0.00% NA NA 12/31/08
America's Suppliers Inc AASL Computer Software/Svcs 3579 NDQ 1 $0.18 10484 $4.40 0 $4.40 $3.50 $0.90 $12.80 NA NA NA NA NA NA NA 0.34 NA NA NA NA 0.27 NA NA NA NA NA 0.1 NA $0.10 0.63% NA NA NA NA -7.03% -6.64% -1.3 -$0.40 $1.30 -$1.40 NA -$0.90 -$0.85 -$0.85 -$0.75 -$0.95 0.00% 20.45% 7.03% 69.23% $0.20 $0.10 $5.30 NA NA $0.00 0.00% 23.08% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Celldex Therapeutics CLDX Drug 2834 NDQ 5 $4.12 501146 $134.60 13.9 $148.50 $66.10 $82.40 $15.20 $13.90 NA NA NA NA NA 1.82 8.86 NA NA 12.47 1.69 4.35 4.76 NA NA NA 1.50% 1.25 0.53 -$1.18 7.81% NA NA -49.46% -658.79% -240.13% -229.71% 5.3 $73.80 $140.40 -$10.80 $0.92 -$36.50 -$34.92 -$34.92 -$32.32 -$33.74 0.00% 55.49% 542.11% 58.69% $0.50 $2.60 $50.00 $13.90 -$38.10 $0.00 27.71% 8.19% 10.33% 9.36% 15.85% 0.00% NA 33.29% 12/31/09
WindGen Energy Inc WGEI Retail (Special Lines) 5600 NDQ 1 $0.08 18058 $3.00 0.1 $3.10 $3.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 $0.00 NA NA NA NA NA NA NA -0.1 -$0.20 NA -$0.10 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.20 NA -$0.10 $0.00 NA NA 3.33% 3.23% NA 0.00% NA 0.04% 12/31/06
Raptor Pharmaceutical Corp RPTP Drug 2834 NDQ 5 $3.64 141660 $102.90 0 $102.90 $85.90 $17.00 NA $2.60 NA NA NA NA NA 15.13 NA NA NA NA NA NA 33.04 NA NA NA NA 1 0.48 -$0.20 6.25% NA NA -191.18% NA NA NA -10.2 $6.80 $24.40 -$17.20 NA -$13.00 NA NA NA NA 0.00% 16.52% NA 69.67% $0.00 $0.20 $3.70 $2.60 -$17.90 $0.00 27.87% 0.41% 0.00% 0.00% 0.00% 0.00% NA 18.92% 8/31/10
Xerium Techn. XRM Machinery 3500 NYS 5 $15.95 53729 $238.30 640.1 $878.40 $855.40 $23.00 $500.10 $536.20 NA NA NA NA NA NA 0.48 8.99 6.24 1.72 1.69 1.71 1.60 NA NA NA -25.83% 1.35 0.95 -$14.10 8.44% NA -14.83% NA 19.12% -22.40% 19.02% 497.4 -$119.70 $693.50 $115.00 $8.30 -$112.00 $95.10 $95.10 $137.00 $109.20 0.00% 2.62% 4.60% 3.32% $19.50 $41.90 $134.30 $536.20 -$127.00 $0.00 12.17% 55.59% 268.61% 72.87% NA 0.00% NA 39.82% 12/31/09
MIV Therapeutics Inc MIVI Medical Supplies 8060 NDQ 1 $0.21 19017 $1.90 0.6 $2.50 $2.00 $0.50 $0.20 NA NA NA NA NA NA 1.12 9.50 NA NA 1.11 1.09 10.00 NA NA NA NA NA 0.6 0.93 $0.10 3.75% NA NA -617.65% -592.73% -5250.00% -5334.56% 1.8 $1.70 $4.20 -$0.60 NA -$10.50 -$10.67 -$10.67 -$10.47 -$10.77 0.00% 20.00% 250.00% 11.90% $0.30 $0.20 $10.30 NA NA $0.00 33.33% 30.95% 31.58% 24.00% 26.09% 0.00% NA NA 5/31/07
Seafarer Exploration Corp SFRX Maritime 4400 NDQ 1 $0.01 571454 $3.90 0.2 $4.10 $4.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.15 NA $0.00 0.94% NA NA NA NA NA NA NA NA $0.30 -$0.20 NA -$1.10 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.90 NA NA $0.00 0.00% 100.00% 5.13% 4.88% NA 0.00% NA NA 12/31/09
Biofield Corp BZECE Medical Services 8000 NDQ 1 $0.01 14299 $0.20 5.2 $5.40 $5.40 $0.00 NA $0.10 NA NA NA NA NA NA NA NA NA NA NA NA 54.00 NA NA NA NA 0.6 0.71 $0.00 3.75% NA NA NA NA NA NA -4.8 -$10.00 NA -$4.80 NA -$11.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $10.50 $0.10 -$1.10 $0.00 NA NA 2600.00% 96.30% NA 0.00% NA 0.20% 12/31/08
Cardiovascular Systems Inc CSII Drug 2834 NDQ 5 $11.66 67031 $166.00 10.9 $176.90 $153.20 $23.70 $64.80 $67.80 NA NA NA NA NA 9.38 2.56 NA NA 31.27 6.19 2.36 2.26 NA 22.50% NA 1.34% 0.75 0.52 $0.36 4.69% NA NA -135.03% -454.92% -36.88% -34.40% 4.9 $17.70 $42.30 $3.50 $0.16 -$23.90 -$22.29 -$22.29 -$21.69 -$22.65 0.00% 13.40% 36.57% 56.03% $0.80 $0.60 $72.70 $67.80 -$22.00 $0.00 4.02% 4.73% 6.57% 6.16% 38.11% 0.00% NA 19.67% 6/30/10
Sharper Image SHRPQ Retail (Special Lines) 5600 NDQ 1 $0.04 16817 $0.60 2 $2.60 -$15.40 $18.00 $525.30 $422.40 NA NA NA NA NA 0.00 0.00 NA NA -0.14 0.02 -0.03 -0.04 NA NA NA -21.61% 0.75 0.75 -$13.47 4.69% NA NA -48.62% -66.20% -11.40% -13.51% 107.2 $123.20 $264.00 $3.40 -$0.67 -$59.90 -$70.97 -$70.97 -$43.37 -$57.50 0.00% 692.31% 3.43% 6.82% $14.80 $27.60 $243.30 $422.40 -$70.60 $0.00 0.00% 32.61% 333.33% 76.92% 1.60% 0.00% 24.80% NA 1/31/07
Global Ecology Corp GLEC Environmental 4953 NDQ 2 $0.03 520195 $11.20 2.5 $13.70 $13.70 $0.00 NA $0.10 NA NA NA NA NA NA NA NA 137.00 NA NA NA 137.00 NA NA NA NA 0.4 0.71 -$0.10 2.50% NA NA NA NA NA NA -0.5 -$3.00 $0.90 -$1.50 NA NA $0.00 $0.00 $0.10 $0.10 0.00% 0.00% NA 0.00% $0.00 $0.10 $0.20 $0.10 -$2.20 $0.00 0.00% 0.00% 22.32% 18.25% NA 0.00% NA NA 12/31/09
LiveWire Mobile Inc. LVWR Telecom. Equipment 4811 NDQ 2 $2.70 5680 $14.00 0.4 $14.40 $6.60 $7.80 $16.80 $13.50 NA NA NA NA NA 1.65 0.83 NA NA 6.00 1.62 0.39 0.49 NA NA NA 7.48% 1.3 0.40 $0.38 8.13% NA NA -25.88% -149.06% -13.10% -9.76% 1.1 $8.50 $12.50 -$0.40 $0.08 -$2.20 -$1.64 -$1.64 -$1.04 -$2.02 0.00% 54.17% 46.43% 62.40% $0.90 $0.60 $13.10 $13.50 -$3.00 $0.00 0.00% 10.40% 2.86% 2.78% 4.49% 0.00% NA NA 12/31/09
Global Diversified Industries GDIV Building Materials 3200 NDQ 1 $0.04 4555 $0.60 5.6 $6.20 $5.90 $0.30 $5.20 $6.90 NA NA NA NA NA 0.24 0.12 NA 69.51 0.76 0.77 1.13 0.86 NA NA NA NA 1 0.67 $3.20 6.25% NA NA -56.00% -4.04% -26.92% -6.06% 7.8 $2.50 $12.50 $5.50 $1.80 -$1.40 -$0.32 -$0.32 $0.08 -$3.51 0.00% 4.84% 5.77% 2.40% $1.80 $0.40 $2.20 $6.90 -$1.30 $0.00 7.20% 26.40% 933.33% 90.32% 69.14% 0.00% NA NA 4/30/09
Wyndstorm Corp WYND Computers/Peripherals 3573 NDQ 1 $0.02 872 $0.40 4.8 $5.20 $5.20 $0.00 NA $0.20 NA NA NA NA NA NA NA NA NA NA NA NA 26.00 NA NA NA NA 0.65 0.82 $0.00 4.06% NA NA NA NA NA NA -0.3 -$5.10 NA -$0.30 NA -$0.60 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.20 $0.20 -$1.90 $0.00 NA NA 1200.00% 92.31% NA 0.00% NA NA 1/31/07
Xponential Inc. XPOI Retail (Special Lines) 5600 NDQ 1 $0.05 3710 $0.30 26.7 $27.00 $26.00 $1.00 $25.90 NA NA NA NA NA NA NA 0.01 15.29 11.30 1.91 1.85 1.00 NA NA NA NA NA 1.5 NA $0.10 9.38% NA 5.88% NA 12.50% -5.79% 6.56% 13.6 -$12.10 $18.60 $9.20 NA -$1.50 $1.70 $1.70 $2.30 $1.60 0.00% 3.70% 3.86% 5.38% $0.70 $0.60 $12.30 NA NA $0.00 0.00% 18.82% 8900.00% 98.89% NA 0.00% NA NA 6/30/09
Green St Energy Inc GSTY Electronics 3670 NDQ 1 $0.01 4243 $0.10 0 $0.10 -$1.00 $1.10 $11.60 $10.60 NA NA NA NA NA NA 0.01 NA NA NA NA -0.09 -0.09 NA NA NA 15.56% 0.7 0.92 -$0.13 4.38% NA NA NA NA -12.93% -12.51% -7.2 -$6.10 $4.10 $0.30 -$0.03 -$1.50 -$1.45 -$1.45 -$1.35 -$1.33 0.00% 1100.00% 9.48% 26.83% $0.00 $0.10 $4.40 $10.60 -$1.00 $0.00 0.00% 4.88% 0.00% 0.00% NA 0.00% NA NA 12/31/07
Conexant Systems CNXT Semiconductor 3674 NDQ 5 $1.63 1157088 $130.70 184.5 $315.20 $240.70 $74.50 $240.70 $240.70 5.89 5.89 NA NA NA 10.80 0.54 5.23 4.75 1.97 1.60 1.00 1.00 NA NA NA -19.12% 1.45 0.59 -$2.70 9.06% 0.00% -6.02% 183.47% 36.74% 9.22% 19.11% 122.1 $12.10 $305.80 $15.90 $0.00 $22.20 $46.00 $44.86 $50.70 $47.56 2.48% 23.64% 30.95% 24.36% $2.00 $4.70 $104.00 $240.70 $22.20 $0.00 35.94% 1.99% 141.16% 58.53% 93.85% 0.00% NA 28.52% 10/1/10
Bell Inds. BLLI Electronics 3670 NDQ 1 $2.05 760 $0.90 14.8 $15.70 $15.30 $0.40 $119.90 $109.90 NA NA NA NA NA 0.19 0.01 NA NA 0.80 0.80 0.13 0.14 NA NA NA -0.97% 0.55 0.54 -$1.78 3.44% NA NA -216.67% -47.77% -8.67% -7.65% 19.2 $4.80 $62.00 $15.40 -$1.28 -$10.40 -$9.17 -$9.17 -$7.27 -$7.39 0.00% 2.55% 0.33% 0.65% $1.40 $1.90 $34.90 $109.90 NA $0.00 0.00% 3.23% 1644.44% 94.27% 75.51% 0.00% NA NA 12/31/07
Geeknet Inc. GKNT Computer Software/Svcs 3579 NDQ 5 $25.03 151734 $153.80 0 $153.80 $115.40 $38.40 $65.60 $77.30 NA NA NA NA NA 3.18 2.34 NA NA 11.66 3.18 1.76 1.49 NA NA NA 34.95% 0.95 0.40 -$0.77 5.94% NA NA -28.99% -63.55% -21.34% -9.59% 9.9 $48.30 $60.20 $2.40 $0.43 -$14.00 -$6.29 -$6.29 -$4.09 -$5.52 0.00% 24.97% 58.54% 63.79% $1.00 $2.20 $28.70 $77.30 -$7.70 $0.00 0.00% 4.32% 0.00% 0.00% 0.00% 0.00% NA 14.72% 12/31/09
MTM Technologies Inc MTMC Retail (Special Lines) 5600 NDQ 1 $0.51 2500 $0.50 50.7 $51.20 $49.00 $2.20 $174.70 $174.70 NA NA NA NA NA NA 0.00 NA 10.06 NA NA 0.28 0.28 NA NA NA -29.73% 0.95 0.26 -$5.10 5.94% NA NA NA NA -22.67% -1.39% -26.5 -$75.00 $95.20 $14.60 $0.00 -$39.60 -$2.43 -$2.43 $4.87 $2.67 0.00% 4.30% 1.26% 2.31% $2.20 $7.30 $49.50 $174.70 -$39.60 $0.00 53.78% 6.93% 10140.00% 99.02% NA 0.00% NA NA 3/31/09
Manfelder Metals Ltd MNSF Financial Svcs. (Div.) 6100 NDQ 1 $0.06 7043 $1.10 11.4 $12.50 $7.90 $4.60 $100.20 $111.80 NA NA NA NA NA 0.12 0.01 NA 132.28 0.49 0.60 0.08 0.07 NA NA NA 206.13% 0.75 0.60 -$0.17 4.69% NA NA -26.88% -0.87% -2.50% -0.14% 16.1 $9.30 $43.70 -$5.80 -$0.67 -$2.50 -$0.14 -$0.14 $0.06 $0.03 0.00% 36.80% 4.59% 10.53% $0.70 $0.20 $5.40 $111.80 -$1.70 $0.00 7.32% 3.66% 1036.36% 91.20% 55.07% 0.00% NA NA 12/31/06
Asure Software Inc ASUR Computer Software/Svcs 3579 NDQ 1 $2.93 7233 $9.70 0 $9.70 $0.00 $9.70 $10.00 $10.00 NA NA NA NA NA 1.87 0.97 NA NA NA NA 0.00 0.00 NA NA NA -1.41% 0.75 0.20 -$0.90 4.69% NA NA -186.54% NA -97.00% -61.36% -4.5 $5.20 $15.70 -$8.60 $0.00 -$9.70 -$6.14 -$6.14 -$4.94 -$5.24 0.00% 100.00% 97.00% 61.78% $0.30 $1.20 $14.80 $10.00 -$6.50 $0.00 24.84% 4.46% 0.00% 0.00% 0.00% 0.00% NA 8.55% 7/31/09
WorldGate Communications Inc WGAT Internet 7370 NDQ 4 $0.22 125402 $78.10 1.4 $79.50 $78.90 $0.60 $1.80 $0.80 NA NA NA NA NA NA 43.39 NA NA NA NA 43.83 98.63 NA NA NA NA 0.7 0.59 $1.26 4.38% NA NA NA NA -372.22% -441.90% -1.2 -$2.00 $2.40 -$1.90 $1.06 -$6.70 -$7.95 -$7.95 -$7.65 -$9.21 0.00% 0.75% 33.33% 25.00% $0.50 $0.30 $8.20 $0.80 -$11.30 $0.00 0.00% 29.17% 1.79% 1.76% NA 0.00% NA 0.05% 12/31/09
Firstwave Technologies Inc FSTW Computer Software/Svcs 3579 NDQ 1 $0.09 4965 $0.40 0 $0.40 -$0.30 $0.70 $2.10 $2.10 NA NA NA NA NA NA 0.19 NA NA NA NA -0.14 -0.14 NA NA NA -31.85% 0.05 0.90 -$0.20 0.31% NA NA NA NA -57.14% -54.80% -1.6 -$0.90 $3.20 $0.60 $0.00 -$1.20 -$1.15 -$1.15 -$0.95 -$0.95 0.00% 175.00% 33.33% 21.88% $0.00 $0.20 $2.70 $2.10 -$1.20 $0.00 28.13% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/07
EClips Media Technologies EEMT Electrical Equipment 3600 NDQ 1 $0.09 75958 $8.20 0 $8.20 $8.20 $0.00 NA $0.40 NA NA NA NA NA NA NA NA NA NA NA NA 20.50 NA NA NA NA 0.05 0.87 $0.00 0.31% NA NA NA NA NA NA -0.2 -$0.20 NA -$0.20 NA -$0.30 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.20 $0.40 -$5.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Industrial Enterprises of Amer IEAM Chemical (Diversified) 2813 NDQ 1 $0.07 28129 $0.30 14.2 $14.50 $14.20 $0.30 $30.80 NA NA NA NA NA NA 0.03 0.01 NA NA 0.58 0.59 0.46 NA NA NA NA NA 2 NA -$0.70 12.50% NA NA -85.58% -11.91% -28.90% -9.40% 24.3 $10.40 $32.90 $8.00 NA -$8.90 -$2.90 -$2.90 -$1.90 -$2.20 0.00% 2.07% 0.97% 0.91% $0.30 $1.00 $5.50 NA NA $0.00 18.24% 24.62% 4733.33% 97.93% 57.72% 0.00% NA NA 6/30/06
Concurrent Computer CCUR Entertainment Tech 3663 NDQ 4 $5.06 33774 $42.50 0 $42.50 $11.10 $31.40 $60.40 $63.20 NA NA NA NA NA 1.27 0.70 4.11 1.95 5.29 1.27 0.18 0.18 NA NA NA -16.40% 1 0.33 $0.06 6.25% NA 2.16% -2.99% 128.57% -1.66% 4.47% 2.1 $33.50 $62.10 -$0.90 -$0.04 -$1.00 $2.70 $2.70 $5.70 $2.64 0.00% 73.88% 51.99% 50.56% $3.10 $3.00 $36.70 $63.20 -$1.20 $0.00 5.64% 8.21% 0.00% 0.00% 0.00% 0.00% NA 44.45% 6/30/10
RightSmile Inc RIGHD Medical Services 8000 NDQ 1 $0.01 45730464 $8.70 0 $8.70 $8.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.35 1.00 $0.00 2.19% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
NT Media Corp of California NTMI Electronics 3670 NDQ 1 $0.03 26714 $0.50 1.8 $2.30 $2.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.95 NA $0.00 12.19% NA NA NA NA NA NA -2.2 -$4.00 NA -$2.10 NA -$0.70 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.50 NA NA $0.00 NA NA 360.00% 78.26% NA 0.00% NA NA 12/31/09
AHPC Holdings Inc GLOV Medical Supplies 8060 NDQ 1 $0.01 1533 $0.01 2.1 $2.11 $2.01 $0.10 $25.30 $23.50 NA NA NA NA NA 0.00 0.00 NA NA 0.42 0.43 0.08 0.09 NA NA NA -11.62% 0.05 0.80 -$0.54 0.31% NA NA -117.86% -54.87% -13.04% -10.41% 4.8 $2.80 $9.00 $4.80 -$0.34 -$3.30 -$2.63 -$2.63 -$2.43 -$2.09 0.00% 4.73% 0.40% 1.11% $0.00 $0.20 $7.80 $23.50 -$3.30 $0.00 0.00% 1.11% 16153.85% 99.38% 42.86% 0.00% NA NA 6/30/06
DG FastChannel Inc DGIT Advertising 7310 NDQ 7 $28.88 978300 $811.60 102.5 $914.10 $880.20 $33.90 $190.90 $228.90 39.59 21.99 $1.44 20.06 1.76 2.34 4.25 11.93 8.78 2.12 2.03 4.61 3.85 10.00% 22.50% NA 3.88% 1.15 0.49 -$13.17 7.19% 0.00% -30.85% 5.90% 10.27% 10.74% 38.66% 415.8 $347.20 $478.30 $31.80 $6.33 $20.50 $73.80 $42.69 $100.30 $55.86 42.16% 3.71% 17.76% 7.09% $7.00 $26.50 $45.40 $228.90 $36.90 $0.00 66.32% 8.68% 12.63% 11.21% 22.79% 0.00% NA 81.11% 12/31/09
Pixelplus Company Ltd PXPLY Semiconductor 3674 NDQ 1 $1.90 6299 $5.80 8.5 $14.30 $14.20 $0.10 $12.90 NA NA NA NA NA NA NA 0.45 NA NA 2.41 2.38 1.10 NA NA NA NA -9.82% 0.85 0.77 $1.70 5.31% NA NA NA -152.68% -82.95% -69.83% 5.9 -$2.50 $13.10 $1.90 NA -$10.70 -$9.01 -$9.01 -$8.61 -$10.71 0.00% 0.70% 0.78% 0.76% $2.10 $0.40 $8.80 NA NA $0.00 2.29% 2.29% 146.55% 59.44% NA 0.00% NA NA 12/31/08
NetList Inc NLST Semiconductor 3674 NDQ 4 $2.56 551561 $63.30 0.2 $63.50 $49.60 $13.90 $18.50 $34.50 NA NA NA NA NA 3.28 3.42 NA NA 8.86 3.26 2.68 1.44 NA NA NA -72.78% 1.3 0.54 -$2.45 8.13% NA NA -66.84% -199.54% -69.73% -60.40% 5.6 $19.30 $27.20 -$0.40 -$0.35 -$12.90 -$11.17 -$11.17 -$8.87 -$8.73 0.00% 21.89% 75.14% 51.10% $0.20 $2.30 $16.40 $34.50 -$14.90 $0.00 0.00% 17.65% 0.32% 0.31% 1.03% 0.00% NA 11.89% 1/2/10
Medical Int'l Tech Inc MDLH Medical Supplies 8060 NDQ 1 $0.09 21518 $4.70 0 $4.70 $4.60 $0.10 $0.70 NA NA NA NA NA NA NA 6.71 NA NA NA NA 6.57 NA NA NA NA -7.48% 0.35 0.84 $0.00 2.19% NA NA NA NA -328.57% -348.17% -4.3 -$4.20 $0.80 -$4.80 NA -$2.30 -$2.44 -$2.44 -$2.44 -$2.44 0.00% 2.13% 14.29% 12.50% $0.00 $0.00 $2.80 NA NA $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 9/30/09
Frontier Finl Corp Wash FTBK Bank 6000 NDQ 1 $0.10 16706 $0.60 380.6 $381.20 $287.40 $93.80 NA NA NA NA NA NA NA 0.01 NA 4.15 4.15 0.83 0.86 NA NA NA NA NA NA 1.65 0.99 $0.00 10.31% NA 0.00% -479.84% 19.87% NA NA 348.3 $61.50 $3,595.00 $0.00 NA -$295.10 $69.20 $69.20 $69.20 $69.20 0.00% 24.61% NA 2.61% $0.00 $0.00 $77.70 NA -$295.10 $0.00 0.02% 0.00% 63433.33% 99.84% 86.09% 0.00% NA 0.27% 12/31/09
IntelliPharmaceutics Int'l In IPCI Biotechnology 2830 NDQ 3 $2.85 10149 $29.60 2.4 $32.00 $24.00 $8.00 $0.60 $0.30 NA NA NA NA NA 6.43 49.33 NA NA NA NA 40.00 80.00 NA NA NA NA 0.65 0.56 -$0.05 4.06% NA NA -39.13% NA -300.00% -362.22% -1 $4.60 $11.10 -$0.30 $0.15 -$1.80 -$2.17 -$2.17 -$1.87 -$2.12 0.00% 25.00% 1333.33% 72.07% $0.10 $0.30 $1.00 $0.30 -$2.70 $0.00 0.00% 9.01% 8.11% 7.50% 34.29% 0.00% NA 0.48% 11/30/09
View Systems Inc VSYM Computer Software/Svcs 3579 NDQ 1 $0.01 90086 $0.90 0.8 $1.70 $1.60 $0.10 $0.60 $1.50 NA NA NA NA NA NA 1.50 NA NA 5.33 4.25 2.67 1.07 NA NA NA NA 0.5 0.85 -$1.30 3.13% NA NA NA -438.04% -266.67% -219.02% 0.3 -$0.40 $1.50 -$0.80 -$1.20 -$1.60 -$1.31 -$1.31 -$1.21 -$0.01 0.00% 5.88% 16.67% 6.67% $0.00 $0.10 $1.30 $1.50 -$1.00 $0.00 60.00% 6.67% 88.89% 47.06% NA 0.00% NA NA 12/31/09
OptimumBank Holdings OPHC Bank 6000 NDQ 1 $4.96 4575 $3.10 115.7 $118.80 $117.80 $1.00 NA NA 6.20 NA NA NA NA 0.14 NA 12.67 12.67 0.86 0.86 NA NA NA NA NA NA 0.25 0.79 $0.00 1.56% 0.00% 0.00% 2.19% 4.22% NA NA 137.5 $22.80 $255.70 $0.00 NA $0.50 $9.30 $5.81 $9.30 $5.81 37.58% 0.84% NA 0.39% $0.00 $0.00 $4.50 NA -$8.50 $0.00 0.00% 0.00% 3732.26% 97.39% 83.54% 0.00% NA 0.12% 12/31/08
TBX Resources Inc TBXC Petroleum (Producing) 1300 NDQ 1 $0.05 3139 $0.20 0 $0.20 $0.20 $0.00 $0.10 $0.10 NA NA NA NA NA NA 2.00 NA NA NA NA 2.00 2.00 NA NA NA NA 1.05 0.90 $0.00 6.56% NA NA NA NA -400.00% -750.00% -0.4 -$0.40 $0.20 -$0.40 $0.00 -$0.40 -$0.75 -$0.75 -$0.75 -$0.75 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.40 $0.10 -$0.30 $0.00 0.00% 50.00% 0.00% 0.00% NA 0.00% NA NA 11/30/09
Applied Science Products Inc APLD Aerospace/Defense 3720 NDQ 1 $0.07 14835 $0.40 0 $0.40 -$0.60 $1.00 $0.30 $1.80 NA NA NA NA NA 0.50 1.33 NA NA NA NA -2.00 -0.33 NA NA NA NA 1 0.68 -$1.60 6.25% NA NA -412.50% NA -1100.00% -977.15% -0.2 $0.80 $1.30 -$0.30 -$1.50 -$3.30 -$2.93 -$2.93 -$2.83 -$1.33 0.00% 250.00% 333.33% 76.92% $0.00 $0.10 $3.20 $1.80 -$2.00 $0.00 7.69% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 5/31/08
Flagstar Bancorp FBC Thrift 6120 NYS 5 $1.63 2646078 $241.00 300.2 $541.20 $468.20 $73.00 NA NA NA NA NA NA NA 0.73 NA 0.69 0.69 0.84 0.86 NA NA NA 6.00% NA NA 1.5 0.91 $0.00 9.38% NA 0.00% -150.52% 121.07% NA NA 557.2 $330.00 $14,013.30 $0.00 NA -$496.70 $674.60 $674.60 $674.60 $674.60 0.00% 13.49% NA 0.52% $0.00 $0.00 $241.50 NA -$263.70 $0.00 0.00% 0.00% 124.56% 55.47% 47.64% 0.00% NA 47.71% 12/31/09
Solpower Corp SOCR Chemical (Specialty) 2820 NDQ 1 $0.05 3198 $5.80 0.3 $6.10 $6.10 $0.00 $0.40 $0.30 NA NA NA NA NA NA 14.50 NA NA NA NA 15.25 20.33 NA NA NA NA NA 0.71 $0.10 NA NA NA NA NA -25.00% -34.06% -0.5 -$0.80 $0.10 -$0.40 $0.10 -$0.10 -$0.14 -$0.14 -$0.14 -$0.24 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.40 $0.30 -$0.20 $0.00 0.00% 0.00% 5.17% 4.92% NA 0.00% NA NA 3/31/07
Tembec Inc. TMB.TO Paper/Forest Products 2600 TSE 6 $4.28 237183 $409.00 455 $864.00 $751.00 $113.00 $2,073.00 $1,877.00 NA 7.87 NA NA NA 0.78 0.20 35.76 5.22 0.87 0.88 0.36 0.40 NA NA NA -26.54% 0.95 0.62 -$98.28 5.94% NA -467.99% -26.99% 2.43% -6.80% 1.01% 864 $522.00 $1,622.00 $426.00 -$40.28 -$140.90 $21.00 $21.00 $144.00 $119.28 0.00% 13.08% 5.45% 6.97% $65.00 $123.00 $109.00 $1,877.00 $52.00 $0.00 0.00% 41.31% 111.25% 52.66% 46.57% 0.00% NA 0.17% 9/27/08
Handleman Co. HDLM Recreation 7900 NDQ 1 $0.09 59958 $1.80 63.7 $65.50 $64.50 $1.00 $494.60 $1,431.20 NA NA NA NA NA 0.01 0.00 NA NA 0.32 0.32 0.13 0.05 NA NA NA -62.97% 1.75 0.67 $214.67 11.15% NA NA -77.21% -27.34% -22.12% -11.30% 204.4 $141.70 $328.70 $125.30 $237.27 -$109.40 -$55.89 -$55.89 -$26.59 -$270.56 0.00% 1.53% 0.20% 0.30% $6.70 $29.30 $168.60 $1,431.20 -$96.80 $0.00 8.61% 8.79% 3538.89% 97.25% 31.01% 0.00% 3.80% NA 5/3/08
Zanett Inc ZANE Computer Software/Svcs 3579 NDQ 2 $1.24 72387 $11.40 13.4 $24.80 $24.60 $0.20 $41.40 $44.80 NA NA NA NA NA 1.70 0.28 NA NA 1.24 1.23 0.59 0.55 NA NA NA -24.54% 1.1 0.89 -$0.29 7.01% NA NA -47.76% -5.78% -7.73% -2.78% 19.9 $6.70 $26.50 $1.40 $0.11 -$3.20 -$1.15 -$1.15 -$0.25 -$0.87 0.00% 0.81% 0.48% 0.75% $0.50 $0.90 $13.90 $44.80 -$2.30 $0.00 64.53% 4.91% 117.54% 54.03% 66.67% 0.00% NA 1.95% 12/31/09
Indep Bank Corp IBCP Bank 6000 NDQ 2 $1.30 336536 $11.60 222.3 $233.90 $168.70 $65.20 NA NA NA NA NA NA NA 0.31 NA 1.06 1.06 0.87 0.90 NA NA NA NA NA NA 1.2 0.91 $0.00 7.80% NA 0.00% -243.78% 82.07% NA NA 194.1 $37.00 $2,965.40 $0.00 NA -$90.20 $159.30 $159.30 $159.30 $159.30 0.00% 27.88% NA 2.20% $0.00 $0.00 $35.40 NA -$60.60 $0.00 0.35% 0.00% 1916.38% 95.04% 85.73% 0.00% NA NA 12/31/09
Aastrom Biosciences ASTM Drug 2834 NDQ 4 $2.56 1254662 $65.00 0.3 $65.30 $46.20 $19.10 $0.10 NA NA NA NA NA NA 3.65 650.00 NA NA NA NA 462.00 NA NA NA NA -65.00% 1.15 0.54 -$0.50 7.63% NA NA -99.44% NA -17700.00% -1 $17.80 $20.50 -$2.10 NA -$17.70 NA NA NA NA 0.00% 29.25% 19100.00% 93.17% $0.10 $0.60 $5.20 NA -$19.70 $0.00 0.00% 4.88% 0.46% 0.46% 1.66% 0.00% NA 12.31% 6/30/10
Citizens First Bancorp Inc CTZN Thrift 6120 NDQ 1 $0.03 26415 $0.20 0 $0.20 -$63.30 $63.50 NA NA NA NA NA NA NA 0.00 NA NA NA -1.43 0.00 NA NA NA NA NA NA 1.1 0.97 $0.00 7.39% NA 0.00% -54.22% 14.48% NA NA 44.2 $107.70 $1,960.50 $0.00 NA -$58.40 $6.40 $6.40 $6.40 $6.40 0.00% 31750.00% NA 3.24% $0.00 $0.00 $39.50 NA -$85.70 $0.00 0.10% 2.18% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
TN-K Energy Group Inc TNKY Computers/Peripherals 3573 NDQ 2 $0.33 42145 $14.40 1.6 $16.00 $16.00 $0.00 $0.10 $0.60 NA NA NA NA NA NA 144.00 NA NA NA NA 160.00 26.67 NA NA NA NA 0.5 0.70 -$39.50 3.38% NA NA NA NA -3300.00% -139.82% -9.7 -$11.30 $0.90 -$7.90 -$39.50 -$3.30 -$0.14 -$0.14 -$0.14 $39.36 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.30 $0.60 -$1.20 $0.00 0.00% 88.89% 11.11% 10.00% NA 0.00% NA 0.04% 12/31/09
Strasbaugh Inc STRB Wireless Networking 7380 NDQ 1 $0.68 1623 $10.00 0 $10.00 $8.80 $1.20 $12.90 NA NA NA NA NA NA NA 0.78 NA NA NA NA 0.68 NA NA NA NA 30.07% 0.85 0.79 -$0.20 5.75% NA NA NA NA -18.60% -20.69% -11.5 -$10.30 $12.60 $1.20 NA -$2.40 -$2.67 -$2.67 -$2.27 -$2.47 0.00% 12.00% 9.30% 9.52% $0.20 $0.40 $7.40 NA NA $0.00 3.17% 15.87% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Wellstone Filter Sciences Inc WFSN Tobacco 2085 NDQ 2 $0.10 5403 $13.10 1.5 $14.60 $14.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.15 0.92 $0.00 1.04% NA NA NA NA NA NA -1.2 -$2.70 NA -$1.30 NA -$3.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $3.00 NA -$0.10 $0.00 NA NA 11.45% 10.27% NA 0.00% NA NA 12/31/09
Cell Therapeutic CTIC Drug 2834 NDQ 6 $0.36 2855061 $280.60 62.2 $342.80 $305.00 $37.80 $0.10 $0.30 NA NA NA NA NA NA 2806.00 NA NA 46.92 7.74 3050.00 1016.67 NA NA NA NA 2.05 0.84 -$38.50 14.29% NA NA NA NA -95600.00% 6.5 -$17.90 $69.60 -$19.10 -$38.20 -$95.60 NA NA NA NA 0.00% 11.03% 37800.00% 54.31% $1.50 $1.80 $86.10 $0.30 -$107.80 $0.00 24.57% 4.89% 22.17% 18.14% NA 0.00% NA 6.74% 12/31/09
M45 Mining Resources Inc MRES Metals & Mining (Div.) 1000 NDQ 1 $0.03 966438 $1.60 0.4 $2.00 $2.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA 20.00 20.00 NA NA NA NA NA NA 0.4 0.82 $0.00 2.82% NA NA NA NA NA NA 0.1 -$0.30 $0.10 $0.00 NA -$0.30 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.20 NA -$0.20 $0.00 0.00% 100.00% 25.00% 20.00% NA 0.00% NA NA 3/31/10
Axial Vector Engine Corp AXVC Machinery 3500 NDQ 1 $0.05 53824 $2.10 1.5 $3.60 $3.50 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 0.62 $0.00 8.26% NA NA NA NA NA NA -11.2 -$12.60 $0.40 -$10.20 NA -$12.60 NA NA NA NA 0.00% 2.78% NA 25.00% $0.00 $0.00 $11.20 NA -$10.20 $0.00 50.00% 0.00% 71.43% 41.67% NA 0.00% NA 0.23% 6/30/06
Derma Sciences Inc DSCI Medical Supplies 8060 NDQ 3 $4.70 5010 $31.20 6.4 $37.60 $37.40 $0.20 $48.50 $54.70 NA NA NA NA NA 1.77 0.64 22.00 9.59 1.57 1.57 0.77 0.68 NA NA NA -3.76% 0.6 0.34 -$0.53 4.32% NA -31.30% -6.25% 7.14% -2.27% 3.51% 23.8 $17.60 $33.30 $10.70 $1.37 -$1.10 $1.70 $1.70 $3.90 $2.23 0.00% 0.53% 0.41% 0.60% $0.30 $2.20 $15.10 $54.70 -$1.90 $0.00 33.33% 11.11% 20.51% 17.02% 26.67% 0.00% NA 12.63% 12/31/09
Rotech Healthcare Inc ROHI Medical Supplies 8060 NDQ 4 $1.89 86727 $49.90 514.7 $564.60 $505.70 $58.90 $479.90 NA NA NA NA NA NA NA 0.10 5.85 3.37 2.85 2.39 1.05 NA NA NA NA -12.00% 1.7 0.83 -$16.50 12.65% NA -19.08% NA 48.68% -4.40% 18.02% 177.7 -$278.10 $298.50 $28.00 NA -$21.10 $86.50 $86.50 $149.90 $103.00 0.00% 10.43% 12.27% 19.73% $46.90 $63.40 $272.20 NA NA $0.00 4.39% 37.99% 1031.46% 91.16% NA 0.00% NA 0.39% 12/31/09
Litewave Corp LTWV Telecom. Services 4890 NDQ 1 $0.01 191190 $1.60 0.9 $2.50 $2.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.45 0.60 $0.00 10.95% NA NA NA NA NA NA -0.2 -$1.10 $0.10 -$0.30 NA -$0.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.10 NA -$1.70 $0.00 0.00% 100.00% 56.25% 36.00% NA 0.00% NA NA 12/31/08
Hartville Group Inc HVLL Insurance (Life) 6310 NDQ 2 $1.04 2460 $13.00 1 $14.00 $11.60 $2.40 $3.40 $11.20 NA NA NA NA NA 4.33 3.82 NA NA 7.25 3.50 3.41 1.04 NA NA NA -71.81% NA 0.57 $2.51 NA NA NA -266.67% -478.57% -235.29% -225.21% 1.6 $3.00 $6.20 $1.40 $3.21 -$8.00 -$7.66 -$7.66 -$6.86 -$10.17 0.00% 17.14% 70.59% 38.71% $0.10 $0.80 $8.70 $11.20 -$16.70 $0.00 0.00% 14.52% 7.69% 7.14% 25.00% 0.00% NA NA 12/31/06
EntreMed Inc ENMD Drug 2834 NDQ 4 $5.08 83645 $59.00 9.3 $68.30 $61.90 $6.40 $5.30 $1.60 NA NA NA NA NA NA 11.13 NA NA NA NA 11.68 38.69 NA NA NA -30.24% 1.15 0.72 -$0.66 8.80% NA NA NA NA -154.72% -125.57% -32.5 -$35.40 $10.10 $0.80 -$0.56 -$8.20 -$6.66 -$6.66 -$6.56 -$6.00 0.00% 9.37% 120.75% 63.37% $0.00 $0.10 $4.10 $1.60 -$10.80 $0.00 0.00% 1.98% 15.76% 13.62% NA 0.00% NA 51.24% 12/31/09
Urigen Pharmaceuticals Inc URGP Drug 2834 NDQ 1 $0.03 48661 $3.40 1.8 $5.20 $5.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 0.82 $0.00 8.81% NA NA NA NA NA NA -5.1 -$6.90 $0.40 -$3.30 NA -$2.30 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.60 NA NA $0.00 50.00% 0.00% 52.94% 34.62% NA 0.00% NA 4.42% 6/30/09
HealthWarehouse.com Inc HEWA Computers/Peripherals 3573 NDQ 3 $2.75 6487 $35.60 1 $36.60 $36.40 $0.20 $3.80 NA NA NA NA NA NA NA 9.37 NA NA 121.33 73.20 9.58 NA NA NA NA NA 0.6 0.93 $0.00 4.62% NA NA NA -808.39% -63.16% -63.82% 0.3 -$0.50 $1.50 -$0.10 NA -$2.40 -$2.43 -$2.43 -$2.33 -$2.43 0.00% 0.55% 5.26% 13.33% $0.10 $0.10 $3.60 NA NA $0.00 0.00% 20.00% 2.81% 2.73% NA 0.00% NA 7.92% 12/31/09
ViryaNet Ltd VRYAF Internet 7370 NDQ 1 $0.95 2205 $2.80 2.3 $5.10 $4.90 $0.20 $10.40 $11.10 5.60 5.60 NA NA NA NA 0.27 4.08 2.88 NA NA 0.47 0.44 NA NA NA -13.38% 1.3 0.64 -$0.83 10.22% 0.00% -69.15% NA NA 4.81% 11.54% -1 -$3.10 $9.20 -$4.90 -$0.33 $0.50 $1.20 $1.20 $1.70 $2.03 0.00% 3.92% 1.92% 2.17% $0.00 $0.50 $5.60 $11.10 $0.50 $0.00 80.43% 1.09% 82.14% 45.10% NA 0.00% NA NA 12/31/09
ICOP Digital Inc ICOP Electronics 3670 NDQ 1 $0.50 145957 $1.70 1.3 $3.00 $1.80 $1.20 $8.40 $8.90 NA NA NA NA NA 0.29 0.20 NA NA 0.30 0.42 0.21 0.20 NA NA NA NA 0.45 0.87 -$0.21 3.54% NA NA -93.22% -78.64% -65.48% -56.17% 6 $5.90 $8.70 $4.90 $0.29 -$5.50 -$4.72 -$4.72 -$4.12 -$4.51 0.00% 40.00% 14.29% 13.79% $0.10 $0.60 $9.10 $8.90 -$6.00 $0.00 0.00% 17.24% 76.47% 43.33% 18.06% 0.00% NA 0.29% 12/31/09
Trimax Corp. TMXN Internet 7370 NDQ 1 $0.01 14844 $0.10 0.3 $0.40 $0.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 0.67 $0.00 9.07% NA NA NA NA NA NA -0.3 -$0.60 NA -$0.40 NA -$0.70 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.20 NA -$0.40 $0.00 NA NA 300.00% 75.00% NA 0.00% NA NA 9/30/08
Chem Rx Corp CHRXQ Pharmacy Services 5910 NDQ 1 $0.01 28912 $0.10 139.4 $139.50 $135.80 $3.70 $60.50 NA 0.04 NA NA NA NA 0.00 0.00 32.33 24.69 0.67 0.68 2.24 NA NA NA NA NA 1.35 0.96 -$0.50 10.69% 0.00% -11.90% 3.47% 2.08% 3.80% 6.94% 201.9 $66.20 $233.10 $62.40 NA $2.30 $4.20 $4.20 $5.50 $4.70 0.00% 2.65% 6.12% 1.59% $0.80 $1.30 $13.80 NA NA $0.00 52.64% 3.78% 139400.00% 99.93% 67.80% 0.00% NA NA 12/31/07
Image Technology Laboratories IMTL Computers/Peripherals 3573 NDQ 1 $0.05 4944 $0.80 0.7 $1.50 $1.20 $0.30 $0.50 $0.40 NA NA NA NA NA NA 1.60 NA 43.01 NA NA 2.40 3.00 NA NA NA -20.36% 0.5 0.50 $0.02 3.98% NA NA NA NA -60.00% -14.42% -0.4 -$0.80 $0.60 -$0.10 $0.02 -$0.30 -$0.07 -$0.07 $0.03 -$0.09 0.00% 20.00% 60.00% 50.00% $0.10 $0.10 $0.60 $0.40 -$0.40 $0.00 0.00% 16.67% 87.50% 46.67% NA 0.00% NA NA 12/31/07
Rock Energy Resources Inc RCKE Precious Metals 1041 NDQ 1 $0.01 78251 $0.70 11.5 $12.20 $12.20 $0.00 $0.60 $0.60 NA NA NA NA NA 0.78 1.17 NA NA 0.98 0.98 20.33 20.33 NA NA NA NA 0.75 0.90 $6.70 5.98% NA NA -633.33% -35.01% -950.00% -723.60% 12.4 $0.90 $16.00 -$3.20 $0.00 -$5.70 -$4.34 -$4.34 -$3.84 -$11.04 0.00% 0.00% 0.00% 0.00% $7.20 $0.50 $4.70 $0.60 -$4.80 $0.00 0.00% 72.50% 1642.86% 94.26% 92.74% 0.00% NA NA 12/31/08
Greater Atlantic Fin'l Corp GAFC Thrift 6120 NDQ 1 $0.05 10320 $0.10 9.4 $9.50 -$10.30 $19.80 NA NA NA NA NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA 1.5 0.88 $0.00 11.96% NA 0.00% -34.83% NA NA NA -1.5 $8.90 $305.20 $0.00 NA -$3.10 $2.20 $2.20 $2.20 $2.20 0.00% 208.42% NA 6.49% $0.00 $0.00 $7.70 NA -$3.80 $0.00 0.33% 0.92% 9400.00% 98.95% 51.37% 0.00% NA NA 9/30/06
Zoom Technologies ZOOM Telecom. Equipment 4811 NDQ 4 $4.47 168158 $65.20 24 $89.20 $87.70 $1.50 $189.10 $268.00 10.52 5.57 $0.89 5.02 NA 3.03 0.34 10.57 8.86 1.99 1.96 0.46 0.33 NA NA NA 172.11% 0.6 0.46 $17.29 4.88% 0.00% 248.26% 28.84% 15.83% 3.28% 4.39% 44 $21.50 $78.20 $44.80 $18.69 $6.20 $8.30 $6.97 $9.90 -$10.33 16.08% 1.68% 0.79% 1.92% $0.20 $1.60 $3.10 $268.00 $11.70 $0.00 0.13% 7.29% 36.81% 26.91% 52.75% 0.00% NA 1.66% 12/31/09
Safeguard Scientifics SFE Diversified Co. 9913 NYS 6 $17.08 82134 $343.90 78.2 $422.10 $315.70 $106.40 $34.80 NA NA NA NA NA NA 1.81 9.88 NA NA 1.95 1.57 9.07 NA NA NA NA -52.74% 1.45 0.32 $0.80 11.96% NA NA -22.52% -9.08% -123.28% -42.37% 162.3 $190.50 $282.10 -$0.50 NA -$42.90 -$14.74 -$14.74 -$13.34 -$15.54 0.00% 25.21% 305.75% 37.72% $2.20 $1.40 $37.20 NA -$29.30 $0.00 0.00% 0.11% 22.74% 18.53% 29.10% 0.00% NA 56.15% 12/31/09
Protalex Inc PRTX Biotechnology 2830 NDQ 2 $0.25 32536 $18.00 0.6 $18.60 $16.30 $2.30 NA NA NA NA NA NA NA 16.36 NA NA NA NA NA NA NA NA NA NA NA 1.55 0.71 -$0.10 12.83% NA NA -281.82% NA NA NA -0.6 $1.10 $2.40 -$0.80 NA -$3.10 NA NA NA NA 0.00% 12.37% NA 95.83% $0.00 $0.10 $2.80 NA -$9.30 $0.00 0.00% 0.00% 3.33% 3.23% 35.29% 0.00% NA 0.83% 5/31/10
ACT Teleconferencing ACTT Telecom. Services 4890 NDQ 1 $0.02 95209 $0.20 4.1 $4.30 $2.00 $2.30 $53.60 $55.20 0.11 0.07 NA NA NA NA 0.00 0.41 0.24 NA NA 0.04 0.04 NA NA NA 3.62% 0.75 0.50 -$0.11 6.24% 0.00% -2.31% NA NA 3.36% 9.14% -10.8 -$12.60 $24.50 $2.90 $0.09 $1.80 $4.90 $4.90 $8.30 $5.01 0.00% 53.49% 4.29% 9.39% $3.20 $3.40 $18.60 $55.20 $2.90 $0.00 4.08% 38.37% 2050.00% 95.35% NA 0.00% NA NA 12/31/06
Forticell Bioscience Inc FORBQ Drug 2834 NDQ 1 $0.03 19142 $0.40 0.1 $0.50 -$0.80 $1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.88 -$0.10 5.04% NA NA NA NA NA NA -3.5 -$2.30 $2.80 -$2.20 NA -$15.60 NA NA NA NA 0.00% 260.00% NA 46.43% $0.10 $0.20 $2.90 NA -$28.70 $0.00 14.29% 7.14% 25.00% 20.00% NA 0.00% NA NA 12/31/07
Ore Pharmaceutical Hldgs Inc ORXE Drug 2834 NDQ 1 $0.25 12739 $1.50 0.4 $1.90 -$3.90 $5.80 $0.20 $0.20 NA NA NA NA NA 0.38 7.50 NA NA NA NA -19.50 -19.50 NA NA NA NA 0.65 0.59 -$0.10 5.53% NA NA -215.38% NA -4200.00% -5374.86% -1.5 $3.90 $7.30 -$2.20 $0.00 -$8.40 -$10.75 -$10.75 -$10.65 -$10.65 0.00% 305.26% 2900.00% 79.45% $0.00 $0.10 $7.20 $0.20 -$4.50 $0.00 9.59% 0.00% 26.67% 21.05% 9.30% 0.00% NA NA 12/31/09
Interactive Sys Worldwide Inc ISWI Entertainment Tech 3663 NDQ 1 $0.12 6150 $1.80 0 $1.80 $1.50 $0.30 $0.50 $1.10 NA NA NA NA NA NA 3.60 NA NA NA NA 3.00 1.36 NA NA NA 352.93% 1.55 0.84 -$0.92 13.26% NA NA NA NA -440.00% -504.20% -4 -$3.70 $0.90 -$0.60 -$0.72 -$2.20 -$2.52 -$2.52 -$2.32 -$1.60 0.00% 16.67% 60.00% 33.33% $0.00 $0.20 $2.70 $1.10 -$2.90 $0.00 44.44% 0.00% 0.00% 0.00% NA 0.00% NA NA 9/30/07
Biopack Environmental Solutio BPAC Packaging & Container 2640 NDQ 1 $0.03 201938 $1.60 1.9 $3.50 $3.50 $0.00 $0.90 $1.80 NA NA NA NA NA NA 1.78 NA NA 2.69 2.69 3.89 1.94 NA NA NA -16.30% 0.75 0.94 -$1.00 6.44% NA NA NA -73.67% -133.33% -106.41% 1.3 -$0.60 $2.70 -$1.10 -$1.10 -$1.20 -$0.96 -$0.96 -$0.76 $0.04 0.00% 0.00% 0.00% 0.00% $0.30 $0.20 $1.10 $1.80 -$1.10 $0.00 0.00% 85.19% 118.75% 54.29% NA 0.00% NA NA 12/31/09
Stinger Systems Inc STYS Electronics 3670 NDQ 1 $0.01 8340 $0.04 2.7 $2.74 $2.04 $0.70 $0.70 $0.40 NA NA NA NA NA NA 0.06 NA NA NA NA 2.91 5.10 NA NA NA NA NA 0.94 -$0.36 NA NA NA NA NA -2085.71% -1818.86% -5.8 -$7.80 $2.90 -$0.10 $0.04 -$14.60 -$12.73 -$12.73 -$12.23 -$12.37 0.00% 25.55% 100.00% 24.14% $0.10 $0.50 $11.00 $0.40 -$5.10 $0.00 37.93% 6.90% 6750.00% 98.54% NA 0.00% NA 9.21% 12/31/08
KeyOn Communications Holdings KEYO Internet 7370 NDQ 1 $0.42 21717 $8.90 5.5 $14.40 $14.30 $0.10 $6.90 $6.70 NA NA NA NA NA NA 1.29 NA 31.53 8.94 8.47 2.07 2.13 NA NA NA -62.49% NA 0.88 -$2.25 NA NA NA NA -121.66% -95.65% -28.21% 1.6 -$3.80 $3.90 -$1.70 $0.05 -$6.60 -$1.95 -$1.95 $0.45 $0.30 0.00% 0.69% 1.45% 2.56% $0.10 $2.40 $2.40 $6.70 -$8.20 $0.00 38.46% 41.03% 61.80% 38.19% NA 0.00% NA 1.20% 12/31/09
ZAP.COM Corp. ZPCM Internet 7370 NDQ 1 $0.15 2490 $5.00 0 $5.00 $3.60 $1.40 NA NA NA NA NA NA NA 3.57 NA NA NA NA NA NA NA NA NA NA NA 0.5 0.82 $0.00 4.36% NA NA -14.29% NA NA NA 0 $1.40 $1.40 $0.00 NA -$0.20 NA NA NA NA 0.00% 28.00% NA 100.00% $0.00 $0.00 $0.20 NA -$0.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Debt Resolve Inc. DRSV Internet 7370 NDQ 1 $0.06 67870 $5.20 1.9 $7.10 $7.10 $0.00 $0.10 NA NA NA NA NA NA NA 52.00 NA NA NA NA 71.00 NA NA NA NA NA 1.25 0.89 $0.00 10.98% NA NA NA NA -7300.00% -8794.59% -9.9 -$11.80 $0.30 -$2.60 NA -$7.30 -$8.79 -$8.79 -$8.79 -$8.79 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $5.10 NA NA $0.00 0.00% 0.00% 36.54% 26.76% NA 0.00% NA NA 12/31/09
Omagine Inc. OMAG Diversified Co. 9913 NDQ 2 $1.90 7207 $16.10 0.3 $16.40 $16.20 $0.20 NA $1.20 NA NA NA NA NA NA NA NA NA NA NA NA 13.50 NA NA NA NA NA 0.78 $0.00 NA NA NA NA NA NA NA -0.9 -$1.00 $0.20 -$0.90 NA -$1.10 NA NA NA NA 0.00% 1.22% NA 100.00% $0.00 $0.00 $1.10 $1.20 -$0.50 $0.00 0.00% 0.00% 1.86% 1.83% NA 0.00% NA NA 12/31/09
CN Dragon Corp DRGN Property Management 6510 NDQ 3 $0.15 1463 $30.70 1.5 $32.20 $32.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.81 $0.00 4.89% NA NA NA NA NA NA -0.8 -$2.30 $0.90 -$1.50 NA -$1.30 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.20 NA -$0.20 $0.00 44.44% 22.22% 4.89% 4.66% NA 0.00% NA NA 4/30/09
Lantronix Inc LTRX Computers/Peripherals 3573 NDQ 4 $3.70 8119 $41.70 1.6 $43.30 $33.20 $10.10 $46.40 $47.60 NA NA NA NA NA 2.28 0.90 NA 67.52 3.39 2.18 0.72 0.70 NA NA NA -7.74% 0.8 0.26 -$0.05 7.12% NA NA -8.20% -4.17% -3.23% -0.88% 9.8 $18.30 $32.50 -$1.80 -$0.05 -$1.50 -$0.41 -$0.41 $0.49 -$0.36 0.00% 23.33% 21.77% 31.08% $0.90 $0.90 $25.40 $47.60 -$1.70 $0.00 29.54% 7.38% 3.84% 3.70% 8.04% 0.00% NA 17.16% 6/30/10
Questar Assessment Inc QUSA Educational Services 8299 NDQ 1 $0.30 14445 $1.30 12.4 $13.70 $11.30 $2.40 $43.30 $47.50 4.33 0.87 NA NA NA 0.08 0.03 1.79 1.05 0.44 0.49 0.26 0.24 NA NA NA 74.76% 0.7 0.89 -$3.11 6.25% 0.00% -123.49% 1.95% 9.92% 0.69% 14.55% 25.4 $15.40 $32.00 $4.00 $0.39 $0.30 $6.30 $2.52 $10.80 $5.63 60.00% 17.52% 5.54% 7.50% $1.00 $4.50 $15.20 $47.50 $1.50 $0.00 45.94% 10.94% 953.85% 90.51% 44.60% 0.00% NA 3.92% 10/31/07
Proteonomix Inc PROT Biotechnology 2830 NDQ 1 $0.70 13299 $3.40 0.8 $4.20 $4.10 $0.10 $0.10 NA NA NA NA NA NA NA 34.00 NA NA NA NA 41.00 NA NA NA NA -40.97% NA 0.89 $0.00 NA NA NA NA NA -3900.00% -2698.58% -3.8 -$4.50 $0.40 -$3.90 NA -$3.90 -$2.70 -$2.70 -$2.70 -$2.70 0.00% 2.38% 100.00% 25.00% $0.00 $0.00 $3.30 NA NA $0.00 0.00% 0.00% 23.53% 19.05% NA 0.00% NA NA 12/31/09
Torvec Inc TOVC Auto Parts 3716 NDQ 4 $1.29 38113 $57.50 0 $57.50 $57.50 $0.00 $0.20 NA NA NA NA NA NA NA 287.50 NA NA NA NA 287.50 NA NA NA NA 22.17% 0.95 0.85 $0.00 8.67% NA NA NA NA -1650.00% -1868.00% -5.6 -$5.60 $0.40 -$1.50 NA -$3.30 -$3.74 -$3.74 -$3.74 -$3.74 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $3.40 NA -$3.10 $0.00 0.00% 50.00% 0.00% 0.00% NA 0.00% NA 0.02% 12/31/09
U S Neurosurgical Inc USNU Medical Services 8000 NDQ 1 $0.22 4482 $1.70 3.9 $5.60 $4.90 $0.70 $2.30 NA 17.00 NA NA NA NA 2.13 0.74 4.08 2.45 1.23 1.19 2.13 NA NA NA NA 28.57% 0.75 0.53 -$0.80 6.90% 0.00% -66.67% 12.50% 30.00% 4.35% 52.17% 4 $0.80 $5.00 $0.30 NA $0.10 $1.20 $1.20 $2.00 $2.00 0.00% 12.50% 30.43% 14.00% $0.00 $0.80 $0.90 NA NA $0.00 0.00% 80.00% 229.41% 69.64% 82.98% 0.00% NA NA 12/31/09
Cash Technologies Inc. CTQN Financial Svcs. (Div.) 6100 NDQ 1 $0.03 14790 $0.70 4.1 $4.80 $4.70 $0.10 $0.10 NA NA NA NA NA NA NA 7.00 NA NA 3.92 3.69 47.00 NA NA NA NA NA 0.4 0.88 -$0.60 3.71% NA NA NA -515.00% -4200.00% -6180.00% 1.2 -$2.80 $19.30 $4.60 NA -$4.20 -$6.18 -$6.18 -$5.58 -$5.58 0.00% 2.08% 100.00% 0.52% $0.00 $0.60 $3.40 NA NA $0.00 0.00% 0.00% 585.71% 85.42% NA 0.00% NA 0.18% 5/31/06
American Energy Production In AENP Petroleum (Producing) 1300 NDQ 1 $0.01 19642 $1.30 0.1 $1.40 $1.40 $0.00 $1.10 $1.10 NA NA NA NA NA 0.46 1.18 NA NA 0.48 0.48 1.27 1.27 NA NA NA NA 0.2 0.80 -$0.30 1.87% NA NA -35.71% -25.16% -90.91% -66.34% 2.9 $2.80 $3.90 -$0.40 $0.00 -$1.00 -$0.73 -$0.73 -$0.43 -$0.43 0.00% 0.00% 0.00% 0.00% $0.00 $0.30 $0.70 $1.10 -$0.90 $0.00 0.00% 97.44% 7.69% 7.14% 3.45% 0.00% NA NA 12/31/09
Nortia Capital Partners Inc NCPI Financial Svcs. (Div.) 6100 NDQ 1 $0.01 3353 $0.33 0 $0.33 $0.33 $0.00 $0.40 $0.20 NA NA NA NA NA 0.22 0.83 NA NA 0.22 0.22 0.83 1.66 NA NA NA 101.31% NA 0.96 $0.05 NA NA NA -53.33% -47.13% -200.00% -176.75% 1.5 $1.50 $1.70 -$0.10 $0.05 -$0.80 -$0.71 -$0.71 -$0.71 -$0.76 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.40 $0.20 -$1.30 $0.00 29.41% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 4/30/08
Action Products Intl APII Educational Services 8299 NDQ 1 $0.05 26647 $0.30 1.3 $1.60 $1.50 $0.10 $5.40 $5.40 NA NA NA NA NA 0.11 0.06 NA NA 0.38 0.40 0.28 0.28 NA NA NA -18.84% 0.25 0.83 -$0.20 2.35% NA NA -144.44% -83.59% -72.22% -60.37% 3.9 $2.70 $5.90 $0.60 $0.00 -$3.90 -$3.26 -$3.26 -$3.06 -$3.06 0.00% 6.25% 1.85% 1.69% $0.00 $0.20 $5.10 $5.40 -$3.90 $0.00 35.59% 13.56% 433.33% 81.25% 32.50% 0.00% NA NA 12/31/08
Players Network Inc PNTV Hotel/Gaming 7000 NDQ 1 $0.15 273383 $9.40 0 $9.40 $9.40 $0.00 $0.10 $0.10 NA NA NA NA NA NA 94.00 NA NA NA NA 94.00 94.00 NA NA NA NA 0.95 0.82 $0.00 8.99% NA NA NA NA -2000.00% -3408.77% -0.9 -$0.90 NA -$0.80 $0.00 -$2.00 -$3.41 -$3.41 -$3.41 -$3.41 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.80 $0.10 -$1.90 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.01% 12/31/09
SinoFresh HealthCare Inc SFSH Drug 2834 NDQ 1 $0.03 229862 $1.10 0.8 $1.90 $1.90 $0.00 $0.30 $0.60 NA NA NA NA NA NA 3.67 NA NA NA NA 6.33 3.17 NA NA NA NA NA 0.83 -$3.60 NA NA NA NA NA -400.00% -214.50% -7.6 -$8.40 $2.00 -$3.30 -$3.30 -$1.20 -$0.64 -$0.64 -$0.34 $2.96 0.00% 0.00% 0.00% 0.00% $0.00 $0.30 $0.70 $0.60 -$4.50 $0.00 90.00% 0.00% 72.73% 42.11% NA 0.00% NA NA 12/31/07
MSGI Security Solutions Inc MSGI Advertising 7310 NDQ 1 $0.03 409177 $3.30 14.5 $17.80 $17.60 $0.20 NA $0.30 NA NA NA NA NA NA NA NA NA NA NA NA 58.67 NA NA NA NA 1.1 0.81 $0.00 10.42% NA NA NA NA NA NA -12 -$26.30 $0.70 -$12.30 NA -$12.60 NA NA NA NA 0.00% 1.12% NA 28.57% $0.00 $0.00 $4.60 $0.30 -$9.90 $0.00 0.00% 0.00% 439.39% 81.46% NA 0.00% NA NA 6/30/10
Odimo Inc ODMO E-Commerce 7372 NDQ 1 $0.15 14327 $1.70 0 $1.70 $1.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.35 0.84 $0.00 12.79% NA NA NA NA NA NA -0.2 -$0.20 NA -$0.20 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/08
Seen on Screen TV Inc SONT Retail Store 5300 NDQ 1 $0.05 1698 $1.70 0 $1.70 $1.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.78 $0.00 5.21% NA NA NA NA NA NA -0.2 -$0.20 $0.10 -$0.20 NA -$0.40 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.30 NA -$0.40 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 10/31/07
OrganiTECH USA Inc ORGT Industrial Services 7300 NDQ 1 $0.01 71387 $0.40 0.4 $0.80 -$0.10 $0.90 $1.50 $2.10 NA NA NA NA NA NA 0.27 NA NA NA NA -0.07 -0.05 NA NA NA -68.04% NA NA -$0.56 NA NA NA NA NA -106.67% -105.72% -1.4 -$0.90 $1.60 -$1.40 -$0.56 -$1.60 -$1.59 -$1.59 -$1.59 -$1.03 0.00% 112.50% 60.00% 56.25% $0.00 $0.00 $1.60 $2.10 -$1.40 $0.00 0.00% 6.25% 100.00% 50.00% NA 0.00% NA NA 12/31/07
alpha-En Corp ALPE Entertainment 7950 NDQ 2 $0.42 5450 $10.80 0.1 $10.90 $10.90 $0.00 NA NA NA 108.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.2 0.58 $0.00 1.91% NA NA NA NA NA NA NA NA $0.30 -$0.10 NA -$0.10 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.10 NA $0.10 $0.00 100.00% 0.00% 0.93% 0.92% NA 0.00% NA NA 12/31/09
Wireless Age Communications WLSA Retail (Special Lines) 5600 NDQ 1 $0.07 32514 $4.20 1.8 $6.00 $3.60 $2.40 $32.70 $32.70 3.00 3.00 NA NA NA 3.50 0.13 1.64 1.44 6.00 2.00 0.11 0.11 NA NA NA -51.71% 0.7 0.71 $0.10 6.73% 0.00% 5.55% 116.67% 300.16% 4.28% 6.73% 0.6 $1.20 $11.80 -$1.30 $0.00 $1.40 $2.20 $1.80 $2.50 $1.70 18.14% 40.00% 7.34% 20.34% $0.40 $0.30 $6.20 $32.70 $1.40 $0.00 5.08% 5.93% 42.86% 30.00% 60.00% 0.00% NA 0.01% 12/31/07
Helicos Biosciences Corp HLCS Drug 2834 NDQ 1 $0.12 314484 $9.80 4.9 $14.70 -$1.20 $15.90 $3.00 $3.30 NA NA NA NA NA 1.72 3.27 NA NA NA NA -0.40 -0.36 NA NA NA 198.73% 1.2 0.86 -$2.48 11.57% NA NA -491.23% NA -933.33% -880.44% -5.3 $5.70 $26.50 -$1.80 -$0.18 -$28.00 -$26.41 -$26.41 -$24.11 -$23.93 0.00% 108.16% 530.00% 60.00% $0.00 $2.30 $29.70 $3.30 -$26.40 $0.00 0.00% 6.42% 50.00% 33.33% 46.23% 0.00% NA 1.40% 12/31/09
Human Genome HGSI Biotechnology 2830 NDQ 9 $23.89 3176197 $4,648.70 598.4 $5,247.10 $4,527.90 $719.20 $275.70 $189.10 NA NA NA NA NA 6.15 16.86 165.25 92.98 7.14 3.88 16.42 23.94 NA NA 50.50% 316.94% 1.65 0.25 $20.93 15.91% NA 76.38% -5.10% 4.32% -13.96% 9.94% 634.6 $755.40 $1,530.60 -$102.60 $32.23 -$38.50 $27.40 $27.40 $48.70 $6.47 0.00% 13.71% 260.86% 46.99% $10.00 $21.30 $235.50 $189.10 -$155.40 $0.00 0.00% 17.19% 12.87% 11.40% 44.20% 0.00% 3.70% 91.31% 12/31/09
Integrated Freight Corp IFCR Trucking 4200 NDQ 3 $0.80 20502 $21.10 11.1 $32.20 $32.20 $0.00 $17.30 $15.40 NA NA NA NA NA NA 1.22 322.00 14.00 4.24 4.24 1.86 2.09 NA NA NA NA 0.55 0.93 -$2.33 5.31% NA -2331.79% NA 1.32% -17.92% 0.58% 7.6 -$3.50 $9.30 $1.20 -$0.13 -$3.10 $0.10 $0.10 $2.30 $2.43 0.00% 0.00% 0.00% 0.00% $0.00 $2.20 $1.90 $15.40 -$1.10 $0.00 9.68% 61.29% 52.61% 34.47% NA 0.00% NA NA 3/31/10
Anesiva Inc ANSVQ Drug 2834 NDQ 1 $0.01 57905 $0.40 0 $0.40 -$0.30 $0.70 $0.30 $0.30 NA NA NA NA NA NA 1.33 NA NA NA NA -1.00 -1.00 NA NA NA NA 1.9 NA $2.90 18.36% NA NA NA NA -16133.33% -8.7 -$8.00 $3.10 -$9.20 $0.00 -$48.40 NA NA NA NA 0.00% 175.00% 233.33% 22.58% $4.30 $1.40 $13.00 $0.30 -$48.40 $0.00 0.00% 6.45% 0.00% 0.00% NA 0.00% NA NA 12/31/08
Norsat Intl Inc NII.TO Telecom. Equipment 4811 TSE 3 $0.62 30972 $33.80 0 $33.80 $29.00 $4.80 $21.20 $21.50 7.35 6.90 NA NA NA 2.49 1.59 8.29 7.84 3.30 2.49 1.37 1.35 NA NA NA 18.86% 0.6 0.25 $0.30 5.81% 0.00% 8.71% 33.82% 39.77% 21.70% 16.51% 8.8 $13.60 $18.70 $7.40 $0.10 $4.60 $3.50 $3.50 $3.70 $3.20 0.00% 14.20% 22.64% 25.67% $0.40 $0.20 $6.80 $21.50 $4.90 $0.00 0.00% 3.74% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Vertex Energy Inc VTNR Computers/Peripherals 3573 NDQ 1 $0.68 4013 $4.20 0.8 $5.00 $4.50 $0.50 $38.70 $56.20 NA 3.50 NA NA NA NA 0.11 NA NA NA NA 0.12 0.08 NA NA NA NA 0.8 0.59 -$0.14 7.75% NA NA NA NA -1.03% -0.76% -5.7 -$6.00 $7.50 -$0.30 -$0.14 -$0.40 -$0.29 -$0.29 -$0.19 -$0.16 0.00% 10.00% 1.29% 6.67% $0.10 $0.10 $3.10 $56.20 $1.20 $0.00 22.67% 1.33% 19.05% 16.00% NA 0.00% NA NA 12/31/09
Sandston Corp SDON Computers/Peripherals 3573 NDQ 1 $0.03 4130 $0.40 0 $0.40 $0.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.33 $0.00 5.33% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Broadcaster Inc BCAS Computer Software/Svcs 3579 NDQ 1 $0.06 25002 $4.50 0 $4.50 $2.70 $1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.95 0.88 $0.00 9.24% NA NA NA NA NA NA -2.1 -$0.30 $4.00 -$2.40 NA -$51.90 NA NA NA NA 0.00% 40.00% NA 45.00% $0.00 $0.00 $4.80 NA NA $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 0.07% 6/30/08
George Foreman Enterprises In GFME Retail (Special Lines) 5600 NDQ 1 $0.90 16280 $3.20 0 $3.20 $2.00 $1.20 $0.20 $0.10 NA NA NA NA NA NA 16.00 NA NA NA NA 10.00 20.00 NA NA NA NA 2.1 0.98 $0.00 20.44% NA NA NA NA -1450.00% -1423.76% -2.7 -$1.50 $2.50 -$0.80 $0.40 -$2.90 -$2.85 -$2.85 -$2.45 -$2.85 0.00% 37.50% 600.00% 48.00% $0.00 $0.40 $3.00 $0.10 -$1.90 $0.00 44.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/07
Infinity Energy Resources IFNY Oilfield Svcs/Equip. 3533 NDQ 2 $0.85 17003 $14.30 22 $36.30 $35.60 $0.70 $9.40 $5.90 NA NA NA NA NA 1.86 1.52 NA 6.48 1.23 1.22 3.79 6.03 NA NA NA -23.34% 0.55 0.65 $14.81 5.35% NA NA -401.30% -0.37% -328.72% -1.13% 29 $7.70 $42.30 -$8.90 $3.31 -$30.90 -$0.11 -$0.11 $5.49 -$14.92 0.00% 1.93% 7.45% 1.65% $17.10 $5.60 $3.50 $5.90 -$17.30 $0.00 0.00% 91.02% 153.85% 60.61% 74.07% 0.00% NA 0.33% 12/31/07
VioQuest Pharmaceuticals Inc VOQP Medical Supplies 8060 NDQ 1 $0.10 14589 $0.50 2.9 $3.40 $2.70 $0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.5 0.92 $0.00 14.62% NA NA NA NA NA NA -2.3 -$4.50 $1.40 -$2.30 NA -$10.60 NA NA NA NA 0.00% 20.59% NA 50.00% $0.00 $0.00 $4.80 NA -$10.40 $0.00 0.00% 0.00% 580.00% 85.29% NA 0.00% NA 0.03% 12/31/07
Access Worldwide Comm AWWC Computer Software/Svcs 3579 NDQ 1 $0.03 4678 $0.70 2.9 $3.60 $1.90 $1.70 $32.80 $32.80 NA NA NA NA NA 0.50 0.02 NA 1.71 0.73 0.84 0.06 0.06 NA NA NA -33.75% 0.55 NA $0.00 5.38% NA NA -350.00% -14.89% -14.94% -1.18% 2.6 $1.40 $11.50 $2.40 $0.00 -$4.90 -$0.39 -$0.39 $1.11 -$0.39 0.00% 47.22% 5.18% 14.78% $1.50 $1.50 $6.90 $32.80 -$4.90 $0.00 0.00% 33.04% 414.29% 80.56% 67.44% 0.00% NA 0.16% 12/31/07
Adino Energy Corp ADNY Oil/Gas Distribution 4610 NDQ 1 $0.03 54728 $4.20 1.8 $6.00 $5.50 $0.50 $2.20 $2.10 NA NA NA NA NA NA 1.91 NA NA NA NA 2.50 2.62 NA NA NA -6.20% 0.35 0.75 $0.13 3.46% NA NA NA NA -18.18% -12.30% -1.2 -$2.50 $3.20 -$2.80 $0.13 -$0.40 -$0.27 -$0.27 -$0.27 -$0.40 0.00% 8.33% 22.73% 15.63% $0.00 $0.00 $1.90 $2.10 -$2.10 $0.00 50.00% 0.00% 42.86% 30.00% NA 0.00% NA NA 12/31/09
Laxai Pharma Ltd LAXAF Medical Supplies 8060 NDQ 1 $0.01 91681 $0.40 1.2 $1.60 $1.60 $0.00 NA NA NA 4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.8 0.94 $0.00 7.91% NA NA NA NA NA NA -0.1 -$1.30 NA -$0.20 NA -$0.30 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $0.10 $0.00 NA NA 300.00% 75.00% NA 0.00% NA NA 12/31/09
Bulova Technologies Group Inc BLVT Aerospace/Defense 3720 NDQ 1 $0.07 105154 $3.60 7.2 $10.80 $10.70 $0.10 $21.50 NA NA NA NA NA NA NA 0.17 NA NA 3.57 3.48 0.50 NA NA NA NA NA 0.7 0.79 -$0.10 6.92% NA NA NA -114.17% -17.67% -15.93% 3 -$4.10 $10.40 -$3.00 NA -$3.80 -$3.42 -$3.42 -$3.12 -$3.32 0.00% 0.93% 0.47% 0.96% $0.20 $0.30 $7.10 NA NA $0.00 0.00% 37.50% 200.00% 66.67% NA 0.00% NA NA 9/30/09
Global Payment Tech GPTX Financial Svcs. (Div.) 6100 NDQ 1 $0.01 10732 $0.10 0.4 $0.50 -$0.40 $0.90 $11.60 $10.20 NA NA NA NA NA 0.03 0.01 NA NA -0.13 0.13 -0.03 -0.04 NA NA NA -22.31% 0.8 NA -$1.15 7.91% NA NA -160.00% -150.57% -48.28% -38.94% 3 $3.50 $6.80 $2.10 -$0.25 -$5.60 -$4.52 -$4.52 -$3.42 -$3.36 0.00% 180.00% 7.76% 13.24% $0.20 $1.10 $7.00 $10.20 -$5.00 $0.00 0.00% 11.76% 400.00% 80.00% 10.26% 0.00% NA NA 9/30/07
Calypso Wireless Inc. CLYW Telecom. Equipment 4811 NDQ 2 $0.09 713062 $13.50 0 $13.50 $13.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.79 -$2.70 6.96% NA NA NA NA NA NA -0.6 -$0.60 $0.50 -$1.10 NA -$4.50 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $2.70 $1.60 NA -$2.50 $0.00 100.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/06
Cheetah Oil & Gas Ltd COHG Petroleum (Producing) 1300 NDQ 1 $0.09 3394 $1.00 0 $1.00 $0.80 $0.20 $0.10 $0.10 NA NA NA NA NA 10.00 NA NA NA NA 8.00 8.00 NA NA NA NA 0.95 0.89 $0.20 9.49% NA NA NA NA -300.00% -204.94% NA NA $0.40 -$0.30 $0.00 -$0.30 -$0.20 -$0.20 -$0.20 -$0.40 0.00% 20.00% 200.00% 50.00% $0.20 $0.00 $0.20 $0.10 -$0.30 $0.00 0.00% 50.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Ligand Pharmaceuticals LGND Drug 2834 NDQ 5 $8.92 246448 $177.00 0.1 $177.10 $123.90 $53.20 $38.90 $33.50 110.63 NA NA NA NA 14.63 4.55 NA NA NA NA 3.19 3.70 NA NA NA 37.20% 1.15 0.29 $2.55 11.50% 0.00% NA 13.22% NA 4.11% -34.54% -41 $12.10 $141.80 -$37.10 $5.15 $1.60 -$13.44 -$5.37 -$10.34 -$7.92 60.00% 30.04% 136.76% 37.52% $0.50 $3.10 $15.70 $33.50 -$12.50 $0.00 0.49% 5.99% 0.06% 0.06% 0.82% 0.00% NA 73.53% 12/31/09
Beverly Hills Bancorp Inc BHBC Financial Svcs. (Div.) 6100 NDQ 1 $0.01 21685 $0.20 697.4 $697.60 $684.60 $13.00 NA NA 0.40 NA NA NA NA 0.00 NA 11.49 11.49 0.82 0.83 NA NA 26.00% NA NA NA 0.5 0.71 $0.00 5.03% 0.00% 0.00% 0.34% 4.02% NA NA 832.5 $148.10 $1,500.10 $0.00 NA $0.50 $59.60 $33.44 $59.60 $33.44 43.89% 1.86% NA 0.87% $0.00 $0.00 $38.60 NA -$15.90 $0.00 0.00% 0.00% 348700.00% 99.97% 82.48% 0.00% NA 0.01% 12/31/07
Cistera Networks Inc CNWT Computers/Peripherals 3573 NDQ 1 $0.05 5741 $1.10 1 $2.10 $2.10 $0.00 $3.70 NA NA NA NA NA NA NA 0.30 NA NA NA NA 0.57 NA NA NA NA -34.61% 0.8 0.85 -$0.30 8.07% NA NA NA NA -89.19% -33.74% -0.9 -$1.90 $2.40 -$2.80 NA -$3.30 -$1.25 -$1.25 -$0.85 -$0.95 0.00% 0.00% 0.00% 0.00% $0.10 $0.40 $4.00 NA NA $0.00 75.00% 12.50% 90.91% 47.62% NA 0.00% NA NA 3/31/09
Medicure Inc MCUJ Drug 2834 NDQ 1 $0.01 39152 $1.30 24.1 $25.40 $25.00 $0.40 $3.30 $4.80 NA NA NA NA NA NA 0.39 NA NA NA NA 7.58 5.21 NA NA NA -31.20% 1.65 0.60 -$3.45 16.67% NA NA NA NA -145.45% -54.78% -1.3 -$25.00 $6.00 -$5.60 -$2.55 -$4.80 -$1.81 -$1.81 -$0.91 $1.64 0.00% 1.57% 12.12% 6.67% $0.00 $0.90 $4.60 $4.80 -$13.30 $0.00 73.33% 1.67% 1853.85% 94.88% NA 0.00% NA 0.04% 5/31/10
La Jolla Pharmaceutical Co LJPC Drug 2834 NDQ 1 $0.03 88892 $2.80 0 $2.80 -$1.50 $4.30 $8.10 NA NA NA NA NA NA 0.67 0.35 NA NA NA NA -0.19 NA NA NA NA NA 1.35 0.86 -$0.10 13.68% NA NA -204.76% NA -106.17% -104.95% -0.1 $4.20 $4.80 $0.00 NA -$8.60 -$8.50 -$8.50 -$8.40 -$8.40 0.00% 153.57% 53.09% 89.58% $0.00 $0.10 $16.70 NA -$60.00 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Hendrx Corp HDRX Environmental 4953 NDQ 1 $0.01 23899 $0.40 3.9 $4.30 $4.20 $0.10 $1.90 $2.20 NA NA NA NA NA 0.03 0.21 NA 19.01 0.26 0.27 2.21 1.91 NA NA NA -16.30% 0.3 NA -$0.56 3.04% NA NA -13.22% -3.64% -84.21% -30.48% 15.9 $12.10 $18.20 $1.50 $0.24 -$1.60 -$0.58 -$0.58 $0.22 -$0.02 0.00% 2.33% 5.26% 0.55% $0.00 $0.80 $1.10 $2.20 NA $0.00 54.95% 29.12% 975.00% 90.70% 24.38% 0.00% NA NA 12/31/07
Vitro Diagnostics Inc VODG Medical Services 8000 NDQ 1 $0.15 13324 $2.20 0.2 $2.40 $2.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.67 $0.00 8.62% NA NA NA NA NA NA -1.2 -$1.40 $0.10 -$1.40 NA -$0.30 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.20 NA -$0.40 $0.00 0.00% 100.00% 9.09% 8.33% NA 0.00% NA NA 10/31/09
Symbollon Corp SYMBA Medical Supplies 8060 NDQ 1 $0.02 48476 $0.40 0 $0.40 $0.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 0.93 $0.00 0.51% NA NA NA NA NA NA -0.3 -$0.30 NA -$0.40 NA -$0.70 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.70 NA -$1.80 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.02% 12/31/09
COMPUTER SOFTW & SVC 3579 Computer Software/Svcs 3579 INDE 10 $1.51 1222054 $915,878.80 38033.5 $953,912.30 $879,371.00 $74,541.30 $254,473.10 NA 24.13 NA NA NA NA 6.14 3.60 13.14 11.38 7.81 5.10 3.46 NA NA NA NA 31.00% NA NA -$1,548.00 NA 0.00% -3.30% 25.46% 41.60% 14.92% 26.30% 112600.9 $149,108.70 $333,012.50 -$21,588.60 NA $37,961.70 $66,932.90 $46,841.65 $77,269.10 $48,389.65 30.02% 7.81% 29.29% 22.38% $8,788.20 $10,336.20 $86,814.60 NA NA $0.00 33.07% 7.40% 4.15% 3.99% 20.32% 0.00% 2.31% 0.03% 9/30/10
RIT Technolgies Ltd RITT Telecom. Equipment 4811 NDQ 2 $7.30 141060 $19.60 2.1 $21.70 $20.10 $1.60 $8.70 $10.80 NA NA NA NA NA 6.32 2.25 NA NA 5.58 4.17 2.31 1.86 NA NA NA -61.63% 0.95 0.85 $0.57 9.69% NA NA -206.45% -169.94% -73.56% -70.32% 3.6 $3.10 $9.60 $3.20 $0.77 -$6.40 -$6.12 -$6.12 -$5.82 -$6.69 0.00% 7.37% 18.39% 16.67% $0.10 $0.30 $10.30 $10.80 -$4.00 $0.00 0.00% 4.17% 10.71% 9.68% 40.38% 0.00% NA 1.44% 12/31/09
Mile Marker International Inc MMRK Auto Parts 3716 NDQ 1 $0.01 29695 $0.10 7.5 $7.60 $7.30 $0.30 $15.20 $14.30 NA NA NA NA NA 0.03 0.01 NA 183.60 0.65 0.66 0.48 0.51 NA NA NA -19.38% 0.75 0.60 -$0.52 7.65% NA NA -27.50% -3.22% -7.24% -2.37% 11.2 $4.00 $13.00 $8.70 -$0.52 -$1.10 -$0.36 -$0.36 $0.04 $0.15 0.00% 3.95% 1.97% 2.31% $0.40 $0.40 $2.60 $14.30 -$1.10 $0.00 1.54% 16.92% 7500.00% 98.68% 65.22% 0.00% NA NA 12/31/07
The Walking Co Holdings Inc WALK Retail (Special Lines) 5600 NDQ 2 $1.12 2702 $10.50 47.8 $58.30 $55.80 $2.50 $233.30 $238.50 NA NA NA NA NA 0.23 0.05 9.00 4.04 0.61 0.62 0.24 0.23 -27.50% NA NA 4.29% 0.85 0.97 $12.82 8.73% NA 206.73% -7.56% 6.77% -1.50% 2.66% 91.6 $46.30 $123.60 $54.60 $1.22 -$3.50 $6.20 $6.20 $13.80 -$6.62 0.00% 4.29% 1.07% 2.02% $19.20 $7.60 $123.80 $238.50 -$8.70 $0.00 5.50% 28.80% 455.24% 81.99% 50.80% 0.00% NA NA 12/31/07
Management Network Grp Inc. TMNG Industrial Services 7300 NDQ 2 $2.60 5519 $18.40 2.8 $21.20 $9.50 $11.70 $65.00 $68.10 NA NA NA NA NA 0.54 0.28 NA 2.95 0.38 0.58 0.15 0.14 NA NA NA -13.22% 0.95 0.35 -$2.45 9.91% NA NA -9.41% -0.70% -4.92% -0.27% 25.1 $34.00 $48.30 $7.40 $0.35 -$3.20 -$0.18 -$0.18 $3.22 $2.27 0.00% 55.19% 18.00% 24.22% $0.60 $3.40 $28.50 $68.10 -$2.20 $0.00 20.08% 4.14% 15.22% 13.21% 7.61% 0.00% NA 8.11% 1/2/10
Dendreon Corp DNDN Drug 2834 NDQ 9 $34.92 3315320 $5,314.40 68.7 $5,383.10 $4,806.20 $576.90 $0.10 $23.00 NA NA NA NA NA 10.55 53144.00 NA NA NA NA 48062.00 208.97 NA NA NA -21.56% 1.4 0.38 -$30,670.60 14.62% NA NA -43.71% NA -220100.00% -4.6 $503.60 $735.40 -$134.20 -$30,731.80 -$220.10 NA NA NA NA 0.00% 10.72% 576900.00% 78.45% $65.90 $4.70 $38.60 $23.00 -$380.10 $0.00 0.00% 13.46% 1.29% 1.28% 12.00% 0.00% NA 65.04% 12/31/09
Power 3 Medical Products Inc PWRM Medical Services 8000 NDQ 2 $0.02 1357797 $14.10 0.9 $15.00 $15.00 $0.00 $0.10 $0.20 NA NA NA NA NA NA 141.00 NA NA NA NA 150.00 75.00 NA NA NA NA 0.4 0.79 -$16.20 4.22% NA NA NA NA -18800.00% -4622.61% -16.1 -$17.00 NA -$16.20 -$16.20 -$18.80 -$4.62 -$4.62 -$4.62 $11.58 0.00% 0.00% 0.00% NA $0.00 $0.00 $5.10 $0.20 -$2.30 $0.00 NA NA 6.38% 6.00% NA 0.00% NA 0.05% 12/31/09
PositiveID Corporation PSID Electronics 3670 NDQ 2 $0.62 98147 $15.10 0 $15.10 $11.90 $3.20 NA NA NA NA NA NA NA 6.29 NA NA NA NA NA NA NA NA NA NA NA 0.85 0.60 -$0.10 9.05% NA NA -912.50% NA NA NA -0.8 $2.40 $8.10 -$0.90 NA -$21.90 NA NA NA NA 0.00% 21.19% NA 39.51% $0.00 $0.10 $20.50 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 1.26% 12/31/08
BackWeb Technologies Ltd BWEBF Internet 7370 NDQ 1 $0.11 29048 $4.50 0 $4.50 $0.00 $4.50 $4.80 $2.40 NA 22.50 NA NA NA 1.18 0.94 NA NA NA NA 0.00 0.00 NA NA NA -30.88% 0.6 0.48 $0.25 6.41% NA NA -97.37% NA -77.08% -77.58% -0.7 $3.80 $6.50 -$0.70 $0.35 -$3.70 -$3.72 -$3.72 -$3.52 -$3.97 0.00% 100.00% 93.75% 69.23% $0.10 $0.20 $7.80 $2.40 $0.20 $0.00 0.00% 1.54% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/06
American Home Food Prods Inc AHFP Building Materials 3200 NDQ 1 $0.09 3717 $1.90 3.3 $5.20 $4.80 $0.40 $4.20 $0.30 NA NA NA NA NA NA 0.45 NA NA NA NA 1.14 16.00 NA NA NA NA 0.25 0.52 $0.26 2.70% NA NA NA NA -54.76% -38.55% -4 -$6.90 $5.40 -$0.50 $0.46 -$2.30 -$1.62 -$1.62 -$1.32 -$1.88 0.00% 7.69% 9.52% 7.41% $0.10 $0.30 $2.40 $0.30 -$0.40 $0.00 66.67% 11.11% 173.68% 63.46% NA 0.00% NA NA 5/31/10
Millenium Prime Inc MLMN Retail (Special Lines) 5600 NDQ 1 $0.01 63549 $2.00 2.8 $4.80 $4.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.15 0.98 $0.00 1.62% NA NA NA NA NA NA -1.8 -$4.60 NA -$1.70 NA -$0.30 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$0.40 $0.00 NA NA 140.00% 58.33% NA 0.00% NA NA 9/30/08
PhotoMedex Inc PHMD Medical Supplies 8060 NDQ 2 $5.94 4679 $16.00 21.5 $37.50 $35.30 $2.20 $32.70 $32.60 NA NA NA NA NA 0.70 0.49 NA 142.55 0.84 0.84 1.08 1.08 NA NA NA -36.96% 1.05 0.51 -$4.51 11.37% NA NA -45.85% -10.31% -32.11% -13.31% 42.2 $22.90 $53.20 $3.30 -$0.01 -$10.50 -$4.35 -$4.35 $0.25 $0.16 0.00% 5.87% 6.73% 4.14% $0.10 $4.60 $24.20 $32.60 -$9.20 $0.00 54.89% 17.48% 134.38% 57.33% 48.42% 0.00% NA 30.22% 12/31/09
Dialogic Inc DLGC Wireless Networking 7380 NDQ 5 $3.95 79810 $182.50 0 $182.50 $149.50 $33.00 $75.10 $68.10 NA NA NA NA NA 3.93 2.43 NA NA 11.16 3.93 1.99 2.20 NA NA NA -21.15% 1.2 0.32 -$2.54 13.04% NA NA -25.00% -52.57% -15.45% -9.38% 13.4 $46.40 $80.70 $10.10 -$0.94 -$11.60 -$7.04 -$7.04 -$4.44 -$4.50 0.00% 18.08% 43.94% 40.89% $1.00 $2.60 $53.50 $68.10 -$17.10 $0.00 0.00% 3.84% 0.00% 0.00% 0.00% 0.00% NA 3.69% 12/31/09
B.O.S. Better OnLine Solution BOSC Internet 7370 NDQ 1 $1.65 26195 $3.50 14.5 $18.00 $17.00 $1.00 $33.30 $30.10 NA NA NA NA NA 0.97 0.11 NA NA 0.99 0.99 0.51 0.56 NA NA NA 224.87% 0.6 0.73 -$1.44 6.53% NA NA -252.78% -17.06% -27.33% -8.76% 17.1 $3.60 $27.90 $10.80 -$1.04 -$9.10 -$2.92 -$2.92 -$2.22 -$1.48 0.00% 5.56% 3.00% 3.58% $0.30 $0.70 $10.50 $30.10 -$7.80 $0.00 22.22% 4.66% 414.29% 80.56% 80.11% 0.00% NA NA 12/31/09
Sagemark Companies Ltd SKCO Financial Svcs. (Div.) 6100 NDQ 1 $0.01 6043 $0.20 0.3 $0.50 $0.50 $0.00 NA $9.20 NA NA NA NA NA NA NA NA NA NA NA NA 0.05 NA NA NA NA 1 0.67 $0.00 10.95% NA NA NA NA NA NA -3.6 -$3.90 NA -$3.40 NA -$0.50 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.50 $9.20 -$7.40 $0.00 NA NA 150.00% 60.00% NA 0.00% NA NA 12/31/09
Ambac Fin'l Group ABK Financial Svcs. (Div.) 6100 NYS 4 $0.52 18057484 $66.40 1868.7 $1,935.10 $1,827.30 $107.80 NA NA NA NA NA NA NA NA NA 1.79 1.79 NA NA NA NA NA NA NA NA 2.05 0.88 $0.00 22.48% NA 0.00% NA NA NA NA -2021.4 -$3,782.30 $17,256.40 $0.00 NA -$5,609.20 $1,022.80 $1,022.80 $1,022.80 $1,022.80 0.00% 5.57% NA 0.62% $0.00 $0.00 $0.00 NA -$113.60 $0.00 0.00% 0.00% 2814.31% 96.57% NA 0.00% 1.60% 21.21% 12/31/08
McClatchy Co. MNI Newspaper 2710 NYS 6 $4.67 931761 $417.60 1896.4 $2,314.00 $2,307.80 $6.20 $1,471.60 $1,398.50 9.78 6.66 $0.70 6.67 1.78 2.45 0.28 6.76 4.77 1.12 1.12 1.57 1.65 -24.50% 5.50% -1.50% -24.35% 2.1 0.47 -$131.88 23.03% 0.00% -65.94% 25.09% 9.71% 2.90% 23.20% 2060.4 $170.20 $3,302.90 $51.90 -$2.58 $42.70 $341.40 $200.00 $484.30 $331.88 41.42% 0.27% 0.42% 0.19% $13.60 $142.90 $380.80 $1,398.50 $62.70 $0.00 30.46% 23.24% 454.12% 81.95% 91.76% 0.00% 29.80% 57.72% 12/27/09
Mendocino Brewing Inc MENB Beverage 2080 NDQ 1 $0.20 2064 $2.50 10.7 $13.20 $13.10 $0.10 $35.00 $34.80 NA NA NA NA NA 1.19 0.07 21.83 7.71 1.03 1.03 0.37 0.38 NA NA NA -8.04% 0.5 0.76 -$0.70 5.50% NA -116.76% -47.62% 4.72% -2.86% 1.71% 12.7 $2.10 $26.60 $0.10 -$0.00 -$1.00 $0.60 $0.60 $1.70 $1.30 0.00% 0.76% 0.29% 0.38% $0.40 $1.10 $8.90 $34.80 -$0.80 $0.00 0.00% 46.99% 428.00% 81.06% 83.59% 0.00% NA NA 12/31/09
DPAC Technologies Corp DPAC Computers/Peripherals 3573 NDQ 1 $0.01 30414 $2.20 5 $7.20 $7.20 $0.00 $6.80 $11.90 NA NA NA NA NA 11.00 0.32 196.08 11.31 1.38 1.38 1.06 0.61 NA NA NA -33.10% 1.15 0.60 -$0.38 12.75% NA -1021.24% -550.00% 0.71% -16.18% 0.54% 5.2 $0.20 $10.20 $0.30 $0.23 -$1.10 $0.04 $0.04 $0.64 $0.41 0.00% 0.00% 0.00% 0.00% $0.00 $0.60 $2.80 $11.90 -$1.40 $0.00 68.63% 6.86% 227.27% 69.44% 96.15% 0.00% NA NA 12/31/09
Golden Phoenix Minerals Inc GPXM Metals & Mining (Div.) 1000 NDQ 4 $0.21 509610 $48.40 3.1 $51.50 $51.40 $0.10 $0.10 NA NA NA NA NA NA NA 484.00 NA NA NA NA 514.00 NA NA NA NA NA 1.3 0.77 -$0.10 14.48% NA NA NA NA -2600.00% -2804.76% -3.4 -$6.40 $3.10 -$3.40 NA -$2.60 -$2.80 -$2.80 -$2.70 -$2.70 0.00% 0.19% 100.00% 3.23% $0.00 $0.10 $1.80 NA -$3.50 $0.00 0.00% 9.68% 6.40% 6.02% NA 0.00% NA NA 12/31/09
Prime Star Group Inc PSGI Beverage 2080 NDQ 1 $0.01 998429 $0.50 4 $4.50 $4.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA -3.2 -$7.20 $1.30 -$4.00 NA NA NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.00 NA -$3.20 $0.00 0.00% 61.54% 800.00% 88.89% NA 0.00% NA NA 12/31/09
Blastgard International Inc BLGA Internet 7370 NDQ 1 $0.02 163582 $0.50 0.8 $1.30 $1.30 $0.00 $0.10 $0.20 NA NA NA NA NA NA 5.00 NA NA NA NA 13.00 6.50 NA NA NA NA 1.3 NA -$0.20 14.59% NA NA NA NA -700.00% -1192.00% 0 -$0.80 $0.30 -$0.20 -$0.20 -$0.70 -$1.19 -$1.19 -$1.19 -$0.99 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.60 $0.20 -$1.00 $0.00 0.00% 0.00% 160.00% 61.54% NA 0.00% NA NA 12/31/09
Arkados Group Inc AKDS Internet 7370 NDQ 1 $0.04 44504 $1.40 17.5 $18.90 $18.90 $0.00 $0.30 $0.80 NA NA NA NA NA NA 4.67 NA NA NA NA 63.00 23.63 NA NA NA -63.15% 0.7 0.90 -$18.27 7.87% NA NA NA NA -3833.33% -1544.59% -10.4 -$27.90 $0.50 -$10.90 -$18.17 -$11.50 -$4.63 -$4.63 -$4.53 $13.63 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $4.70 $0.80 -$6.80 $0.00 20.00% 0.00% 1250.00% 92.59% NA 0.00% NA NA 5/31/10
Air Transport Services Grp. ATSG Air Transport 4510 NDQ 7 $7.90 395727 $501.30 377.4 $878.70 $795.50 $83.20 $823.50 $739.20 17.78 13.05 $0.63 12.54 NA 2.04 0.61 4.08 2.84 1.47 1.41 0.97 1.08 NA NA NA -49.01% 1.85 0.64 $13.61 20.83% 0.00% 11.22% 11.46% 22.46% 3.42% 23.69% 540.2 $246.00 $1,002.80 $29.20 -$2.99 $28.20 $195.10 $121.31 $279.70 $107.69 37.82% 9.47% 10.10% 8.30% $101.20 $84.60 $21.80 $739.20 $38.40 $0.00 9.96% 63.43% 75.28% 42.95% 60.54% 0.00% NA 72.75% 12/31/09
Igene Biotechnology Inc IGNE Biotechnology 2830 NDQ 2 $0.01 189063 $15.70 0.4 $16.10 $14.80 $1.30 $4.00 NA NA NA NA NA NA NA 3.93 NA NA NA NA 3.70 NA NA NA NA -49.27% 0.65 NA $0.00 7.32% NA NA NA NA -2.50% -47.50% -3.8 -$2.90 $4.80 $0.80 NA -$0.10 -$1.90 -$1.90 -$1.70 -$1.90 0.00% 8.07% 32.50% 27.08% $0.20 $0.20 $3.10 NA -$1.80 $0.00 4.17% 18.75% 2.55% 2.48% NA 0.00% NA NA 12/31/09
U.S. Aerospace Inc USAE Electronics 3670 NDQ 1 $0.04 178109 $1.00 5.9 $6.90 $6.70 $0.20 $3.70 $9.50 NA NA NA NA NA NA 0.27 NA NA NA NA 1.81 0.71 NA NA NA -47.10% 0.95 0.84 -$5.84 10.76% NA NA NA NA -267.57% -59.98% -0.4 -$6.10 $5.40 -$3.60 -$5.64 -$9.90 -$2.22 -$2.22 -$2.02 $3.62 0.00% 2.90% 5.41% 3.70% $0.00 $0.20 $1.80 $9.50 -$2.20 $0.00 70.37% 12.96% 590.00% 85.51% NA 0.00% NA NA 12/31/09
Magna Entertainment Corp MECAQ Hotel/Gaming 7000 NDQ 1 $0.05 3308 $0.30 588.2 $588.50 $554.20 $34.30 $625.70 $593.20 NA NA NA NA NA 0.00 0.00 NA 19.01 0.60 0.62 0.89 0.93 NA NA NA -17.84% 1.35 0.82 $31.46 15.32% NA NA -29.75% -1.43% -17.24% -2.10% 916.6 $362.70 $1,242.60 $12.30 -$0.64 -$107.90 -$13.14 -$13.14 $29.16 -$44.60 0.00% 5.83% 5.48% 2.76% $74.40 $42.30 $72.40 $593.20 -$127.20 $0.00 8.88% 67.78% 196066.67% 99.95% 61.86% 0.00% NA NA 12/31/07
Borders Group BGP Retail (Special Lines) 5600 NYS 4 $0.90 1159854 $85.60 282 $367.60 $330.60 $37.00 $2,823.90 $2,495.40 3.00 NA NA NA 0.18 0.54 0.03 1.84 1.19 0.82 0.83 0.12 0.13 -40.00% 17.00% -5.00% -14.28% 1.65 0.59 -$115.68 18.77% 0.00% -81.54% 18.00% 35.18% 1.01% 6.36% 403.3 $158.30 $1,425.20 $299.00 -$34.78 $28.50 $179.70 $141.87 $278.50 $257.55 21.05% 10.07% 1.31% 2.60% $17.90 $98.80 $711.30 $2,495.40 -$86.00 $0.00 0.02% 27.56% 329.44% 76.71% 64.05% 0.00% 2.10% 45.49% 1/30/10
Atlantis Plastics ATPL Chemical (Specialty) 2820 NDQ 1 $0.03 6252 $0.20 206.7 $206.90 $206.80 $0.10 $418.70 $398.40 NA NA NA NA NA NA 0.00 7.49 5.13 1.13 1.13 0.49 0.52 NA NA NA -1.33% 0.05 0.60 -$3.75 0.57% NA -13.60% NA 15.13% -0.98% 6.59% 182.4 -$24.20 $226.90 $63.00 -$3.05 -$4.10 $27.60 $27.60 $40.30 $31.35 0.00% 0.05% 0.02% 0.04% $12.00 $12.70 $32.60 $398.40 -$11.50 $0.00 24.06% 30.41% 103350.00% 99.90% NA 0.00% NA 0.50% 12/31/06
IndyMac Bancorp Inc. IDMCQ Financial Svcs. (Div.) 6100 NDQ 1 $0.01 158057 $0.90 0 $0.90 $0.90 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.8 0.83 $0.00 20.51% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$851.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.50% 1/1/70
American Soil Technologies Inc SOYL Environmental 4953 NDQ 1 $0.01 21210 $0.70 3 $3.70 $3.70 $0.00 $0.20 $0.50 NA NA NA NA NA NA 3.50 NA NA NA NA 18.50 7.40 NA NA NA -56.81% 0.1 NA -$3.55 1.14% NA NA NA NA -1400.00% -429.11% -3.2 -$6.20 $0.40 -$2.10 -$3.15 -$2.80 -$0.86 -$0.86 -$0.46 $2.69 0.00% 0.00% 0.00% 0.00% $0.00 $0.40 $1.20 $0.50 -$1.70 $0.00 50.00% 25.00% 428.57% 81.08% NA 0.00% NA 0.05% 9/30/09
Empire Petroleum Corporation EMPR Petroleum (Producing) 1300 NDQ 1 $0.03 61852 $5.60 0 $5.60 $4.40 $1.20 NA NA NA NA NA NA NA 2.67 NA NA NA 4.89 2.67 NA NA NA NA NA NA 0.1 0.81 $0.00 1.14% NA NA -14.29% 0.00% NA NA 0.9 $2.10 $2.10 $0.00 NA -$0.30 $0.00 $0.00 $0.00 $0.00 0.00% 21.43% NA 57.14% $0.00 $0.00 $0.20 NA -$0.30 $0.00 0.00% 42.86% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
El Capitain Precious Metals ECPN Metals & Mining (Div.) 1000 NDQ 4 $0.68 124660 $60.00 0 $60.00 $60.00 $0.00 NA NA NA NA NA NA NA 300.00 NA NA NA 300.00 300.00 NA NA NA NA NA NA 0.8 0.81 $0.00 9.17% NA NA -500.00% NA NA NA 0.2 $0.20 $0.80 -$0.60 NA -$1.00 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.60 NA -$1.00 $0.00 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/09
Photronics Inc. PLAB Semiconductor Equip 3680 NDQ 6 $5.91 448014 $320.00 122.4 $442.40 $353.90 $88.50 $361.40 $425.60 NA 14.88 $0.50 11.82 NA 0.80 0.89 4.60 2.31 0.82 0.85 0.98 0.83 NA NA 1.50% -32.71% 1.85 0.35 -$39.51 21.22% NA -51.31% -6.80% 17.75% -7.53% 21.31% 433.7 $399.80 $663.70 $11.20 $1.99 -$27.20 $77.00 $77.00 $153.50 $116.51 0.00% 20.00% 24.49% 13.33% $35.00 $76.50 $56.60 $425.60 $21.50 $0.00 8.30% 52.42% 38.25% 27.67% 23.44% 0.00% 9.60% NA 11/1/09
NeoMagic Corp NMGC Semiconductor 3674 NDQ 1 $0.04 12164 $2.60 0 $2.60 $2.40 $0.20 $2.00 $2.40 NA NA NA NA NA NA 1.30 NA NA NA NA 1.20 1.00 NA NA NA -5.68% 1.2 0.76 -$1.40 13.79% NA NA NA NA -880.00% -767.37% -3.5 -$3.30 $0.50 -$3.50 -$0.70 -$17.60 -$15.35 -$15.35 -$14.55 -$13.95 0.00% 7.69% 10.00% 40.00% $0.10 $0.80 $13.20 $2.40 -$17.60 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 1/25/09
All-American Sportpark Inc AASP Recreation 7900 NDQ 1 $0.22 6192 $1.00 6.1 $7.10 $7.10 $0.00 $2.30 $2.20 10.00 NA NA NA NA NA 0.43 NA NA NA NA 3.09 3.23 NA NA NA 2.58% 0.65 0.70 $0.06 7.48% 0.00% NA NA NA 4.35% -16.45% -3.1 -$9.20 $0.90 -$3.60 $0.16 $0.10 -$0.38 -$0.38 -$0.28 -$0.43 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $2.10 $2.20 -$0.70 $0.00 0.00% 100.00% 610.00% 85.92% NA 0.00% NA NA 12/31/08
FNBH Bancorp Inc. FNHM Bank 6000 NDQ 1 $0.25 2149 $0.90 0.4 $1.30 -$35.60 $36.90 NA NA NA NA NA NA NA 0.06 NA NA NA NA NA NA NA NA NA NA NA 1.05 0.92 $0.00 12.12% NA 0.00% -95.14% NA NA NA -22.1 $14.40 $332.40 $0.00 NA -$13.70 $10.50 $10.50 $10.50 $10.50 0.00% 2838.46% NA 11.10% $0.00 $0.00 $4.60 NA -$5.10 $0.00 0.00% 0.00% 44.44% 30.77% 2.70% 0.00% NA NA 12/31/09
Xtl Biopharmaceuticals Ltd XTLBY Drug 2834 NDQ 4 $0.47 51253 $49.80 0 $49.80 $36.80 $13.00 $0.90 NA NA NA NA NA NA 5.79 55.33 NA NA NA NA 40.89 NA NA NA NA 54.96% 1.3 0.78 $0.00 15.02% NA NA -289.53% NA -2766.67% -2825.47% -4.4 $8.60 $14.10 -$4.40 NA -$24.90 -$25.43 -$25.43 -$25.33 -$25.43 0.00% 26.10% 1444.44% 92.20% $0.10 $0.10 $7.60 NA NA $0.00 0.00% 0.71% 0.00% 0.00% 0.00% 0.00% NA 0.07% 12/31/07
ATC Healthcare Inc AHNA Human Resources 7363 NDQ 1 $0.01 49183 $0.40 16 $16.40 $16.10 $0.30 $89.40 NA NA NA NA NA NA NA 0.00 14.64 10.06 1.40 1.39 0.18 NA NA NA NA 12.94% 0.5 0.75 -$0.30 5.78% NA -27.27% NA 9.57% -2.01% 1.23% 11.5 -$4.20 $28.80 $13.40 NA -$1.80 $1.10 $1.10 $1.60 $1.40 0.00% 1.83% 0.34% 1.04% $0.20 $0.50 $17.90 NA NA $0.00 22.92% 1.04% 4000.00% 97.56% NA 0.00% NA 0.03% 2/28/07
Mexoro Minerals Ltd. MXOM Metals & Mining (Div.) 1000 NDQ 2 $0.24 118916 $11.30 0.8 $12.10 $8.70 $3.40 $0.50 $0.40 NA NA NA NA NA 22.60 22.60 NA NA NA NA 17.40 21.75 NA NA NA NA 0.95 0.59 $0.38 11.09% NA NA -1100.00% NA -1100.00% -931.24% -2.1 $0.50 $4.10 -$2.40 $0.48 -$5.50 -$4.66 -$4.66 -$4.56 -$5.04 0.00% 28.10% 680.00% 82.93% $0.00 $0.10 $4.30 $0.40 -$2.90 $0.00 0.00% 4.88% 7.08% 6.61% 61.54% 0.00% NA NA 2/28/10
Oculus Innovative Sciences Inc OCLS Medical Supplies 8060 NDQ 4 $1.69 58892 $45.60 0.3 $45.90 $39.60 $6.30 $7.40 $8.60 NA NA NA NA NA 6.51 6.16 NA NA 39.60 6.29 5.35 4.60 NA NA NA -3.93% 1 0.39 -$0.25 11.69% NA NA -117.14% -761.98% -110.81% -102.97% 1 $7.00 $10.20 $0.30 $0.05 -$8.20 -$7.62 -$7.62 -$7.22 -$7.37 0.00% 13.73% 85.14% 61.76% $0.10 $0.40 $11.90 $8.60 -$6.80 $0.00 0.00% 10.78% 0.66% 0.65% 4.11% 0.00% NA 6.66% 3/31/10
Assisted Living Concepts Inc. ALC Medical Services 8000 NYS 6 $32.53 37678 $394.00 121.7 $515.70 $507.90 $7.80 $228.70 $232.40 34.56 25.58 $1.51 21.54 NA 1.44 1.72 9.58 6.85 1.31 1.31 2.22 2.19 NA NA NA 1.33% 1.25 0.21 $6.47 14.64% 0.00% 26.17% 4.18% 6.39% 4.98% 23.17% 386.9 $273.00 $455.40 -$20.50 -$0.33 $11.40 $53.00 $24.72 $74.10 $18.25 53.37% 1.51% 3.41% 1.71% $27.90 $21.10 $34.60 $232.40 $15.40 $0.00 2.59% 91.24% 30.89% 23.60% 30.83% 0.00% NA 74.50% 12/31/09
Alliance Fiber Optic AFOP Computers/Peripherals 3573 NDQ 5 $15.68 84375 $121.00 0.4 $121.40 $80.90 $40.50 $29.80 $41.30 86.43 25.74 NA NA NA 2.47 4.06 44.94 28.89 9.19 2.46 2.71 1.96 NA NA NA -23.82% 0.8 0.49 $1.75 9.37% 0.00% 103.06% 2.86% 19.32% 4.70% 6.04% 8.8 $48.90 $57.40 $4.80 $1.85 $1.40 $1.80 $1.70 $2.80 -$0.05 5.54% 33.36% 135.91% 70.56% $0.90 $1.00 $8.60 $41.30 $4.70 $0.00 0.00% 7.67% 0.33% 0.33% 0.81% 0.00% NA 9.30% 12/31/09
Empyrean Holdings Inc EMPY Financial Svcs. (Div.) 6100 NDQ 1 $0.01 4380 $0.20 0.2 $0.40 $0.40 $0.00 $0.20 $0.20 NA NA NA NA NA NA 1.00 NA NA NA NA 2.00 2.00 NA NA NA NA 0.1 0.33 $0.00 1.17% NA NA NA NA -250.00% -326.14% -0.3 -$0.50 $0.10 -$0.20 $0.00 -$0.50 -$0.65 -$0.65 -$0.65 -$0.65 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.50 $0.20 -$0.40 $0.00 0.00% 0.00% 100.00% 50.00% NA 0.00% NA NA 12/31/08
Arrow Resources Development ARWD Paper/Forest Products 2600 NDQ 4 $0.07 120872 $47.50 9.5 $57.00 $57.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.82 $0.00 NA NA NA NA NA NA NA -9 -$18.50 NA -$9.00 NA -$5.70 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $4.70 NA -$3.70 $0.00 NA NA 20.00% 16.67% NA 0.00% NA NA 12/31/09
Regal One Corporation RONE Financial Svcs. (Div.) 6100 NDQ 1 $0.06 6737 $0.20 0.7 $0.90 -$2.80 $3.70 NA NA NA NA NA NA NA 0.08 NA NA NA NA NA NA NA NA NA NA NA 1.2 0.54 $0.00 14.21% NA NA -16.67% NA NA NA -0.6 $2.40 $3.70 -$0.70 NA -$0.40 NA NA NA NA 0.00% 411.11% NA 100.00% $0.00 $0.00 $0.40 NA NA $0.00 0.00% 0.00% 350.00% 77.78% 22.58% 0.00% NA NA 12/31/07
Diversified Thermal Solutions DVTS Telecom. Services 4890 NDQ 1 $0.01 4323 $0.20 4.6 $4.80 $4.80 $0.00 $11.40 $11.20 NA 2.00 NA NA NA 0.33 0.02 16.00 9.60 0.92 0.92 0.42 0.43 NA NA NA 9.95% 1.65 0.75 $0.76 19.56% NA 252.05% -16.67% 5.77% -0.88% 2.63% 5.2 $0.60 $7.60 $2.50 -$0.04 -$0.10 $0.30 $0.30 $0.50 -$0.46 0.00% 0.00% 0.00% 0.00% $1.00 $0.20 $1.60 $11.20 $0.10 $0.00 0.00% 39.47% 2300.00% 95.83% 88.46% 0.00% NA NA 12/31/07
MAP Pharmaceuticals Inc. MAPP Drug 2834 NDQ 6 $16.74 123805 $492.90 14.6 $507.50 $441.70 $65.80 $54.20 $2.70 NA NA NA NA NA 11.79 9.09 NA NA NA NA 8.15 163.59 NA NA NA NA 1.15 0.34 $13.01 13.68% NA NA -21.53% NA -16.61% -10.14% -9.4 $41.80 $71.00 -$13.90 $13.21 -$9.00 -$5.50 -$5.50 -$4.00 -$18.50 0.00% 12.97% 121.40% 92.68% $1.30 $1.50 $13.10 $2.70 -$54.20 $0.00 0.00% 5.92% 2.96% 2.88% 25.89% 0.00% NA 89.86% 12/31/09
Targacept Inc TRGT Drug 2834 NDQ 7 $26.50 99901 $750.50 3.4 $753.90 $642.80 $111.10 $25.10 $65.60 NA NA $0.43 61.63 NA 10.88 29.90 NA NA NA NA 25.61 9.80 NA NA NA 10.30% 1.25 0.20 $165.72 14.90% NA NA -57.10% NA -156.97% -153.58% -38.7 $69.00 $319.40 $103.70 $167.32 -$39.40 -$38.55 -$38.55 -$36.75 -$204.27 0.00% 14.74% 442.63% 34.78% $0.20 $1.80 $8.20 $65.60 -$13.30 $0.00 0.06% 1.50% 0.45% 0.45% 4.70% 0.00% NA 71.97% 12/31/09
Opexa Therapeutics Inc OPXA Drug 2834 NDQ 3 $1.47 119453 $25.50 1.1 $26.60 $18.40 $8.20 NA NA NA NA NA NA NA 3.45 NA NA NA 61.33 3.13 NA NA NA NA NA NA 1.1 0.50 -$0.20 13.14% NA NA -55.41% NA NA NA 0.3 $7.40 $9.30 -$0.50 NA -$4.10 NA NA NA NA 0.00% 30.83% NA 88.17% $0.00 $0.20 $4.10 NA NA $0.00 0.00% 9.68% 4.31% 4.14% 12.94% 0.00% NA 2.25% 12/31/09
Tronox Inc. TRXAQ Chemical (Specialty) 2820 NDQ 4 $1.21 323818 $51.30 484.8 $536.10 $515.10 $21.00 $1,426.30 $1,528.70 NA NA NA NA NA 0.12 0.04 4.69 2.32 0.58 0.59 0.36 0.34 NA NA NA 0.68% 1.45 0.85 -$24.66 17.34% NA -22.44% -24.46% 12.30% -7.37% 7.71% 893.4 $429.60 $1,723.40 $233.10 $16.74 -$105.10 $109.90 $109.90 $222.20 $134.56 0.00% 3.92% 1.47% 1.22% $70.90 $112.30 $118.50 $1,528.70 -$143.50 $0.00 3.94% 49.26% 945.03% 90.43% 53.02% 0.00% NA 0.07% 12/31/07
Mindspeed Technologies Inc MSPD Semiconductor 3674 NDQ 5 $6.10 651480 $185.90 13.8 $199.70 $156.00 $43.70 $178.20 $178.20 8.81 8.81 $0.32 19.06 NA 3.02 1.04 4.91 4.09 4.92 2.65 0.88 0.88 NA NA NA 25.66% 1.45 0.52 $1.70 17.40% 0.00% 5.45% 34.25% 98.42% 11.84% 17.85% 31.7 $61.60 $108.70 $10.10 $0.00 $21.10 $31.80 $31.20 $38.10 $29.50 1.89% 21.88% 24.52% 40.20% $8.00 $6.30 $92.80 $178.20 $21.10 $0.00 9.11% 11.68% 7.42% 6.91% 18.30% 0.00% NA 76.21% 10/1/10
Positron Corp POSC Medical Supplies 8060 NDQ 3 $0.05 1560695 $31.20 1.9 $33.10 $32.90 $0.20 $1.40 $4.00 NA NA NA NA NA NA 22.29 NA NA NA NA 23.50 8.23 NA NA NA -71.55% 1.05 0.88 -$9.66 12.62% NA NA NA NA -407.14% -332.99% -12.3 -$14.00 $1.00 -$5.20 -$9.66 -$5.70 -$4.66 -$4.66 -$4.66 $5.00 0.00% 0.60% 14.29% 20.00% $0.00 $0.00 $5.00 $4.00 -$5.00 $0.00 0.00% 10.00% 6.09% 5.74% NA 0.00% NA 0.08% 12/31/09
Sense Technologies Inc SNSG Auto Parts 3716 NDQ 1 $0.02 11769 $1.30 1.5 $2.80 $2.80 $0.00 $0.10 $0.10 NA NA NA NA NA NA 13.00 NA NA NA NA 28.00 28.00 NA NA NA 7.03% 0.8 0.64 $0.00 9.63% NA NA NA NA -900.00% -442.66% -2.6 -$4.10 $0.10 -$2.40 $0.00 -$0.90 -$0.44 -$0.44 -$0.44 -$0.44 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.50 $0.10 -$0.90 $0.00 0.00% 100.00% 115.38% 53.57% NA 0.00% NA NA 2/28/10
MAM Software Group Inc MAMS Computer Software/Svcs 3579 NDQ 2 $0.14 99328 $12.00 5.2 $17.20 $16.00 $1.20 $24.20 NA NA NA NA NA NA 2.26 0.50 12.31 10.67 1.72 1.64 0.66 NA NA NA NA 12.51% 1.3 0.48 -$0.10 15.66% NA -19.23% -13.21% 5.59% -2.89% 5.37% 9.3 $5.30 $18.60 -$2.90 NA -$0.70 $1.30 $0.52 $1.50 $0.62 60.00% 6.98% 4.96% 6.45% $0.10 $0.20 $11.70 NA NA $0.00 62.90% 4.84% 43.33% 30.23% 49.52% 0.00% NA 6.20% 6/30/10
EpiCept Corp EPCT Drug 2834 NDQ 4 $0.87 182416 $41.30 2 $43.30 $38.20 $5.10 $0.40 $0.80 NA NA NA NA NA NA 103.25 NA NA NA NA 95.50 47.75 NA NA NA -6.01% 1.1 0.78 -$3.00 13.33% NA NA NA NA -9700.00% -4485.27% -12.2 -$9.10 $7.50 -$2.80 -$2.80 -$38.80 -$17.94 -$17.94 -$17.74 -$14.94 0.00% 11.78% 1275.00% 68.00% $0.00 $0.20 $7.50 $0.80 -$17.00 $0.00 0.00% 5.33% 4.84% 4.62% NA 0.00% NA 1.04% 12/31/09
Electro Energy Inc EEEI Electronics 3670 NDQ 1 $0.03 5674 $0.10 0.3 $0.40 -$5.40 $5.80 $3.60 NA NA NA NA NA NA 0.00 0.03 NA NA -0.24 0.01 -1.50 NA NA NA NA -38.85% 0.95 0.88 $0.10 11.52% NA NA -47.31% -46.27% -366.67% -287.89% 22.4 $27.90 $31.50 $0.00 NA -$13.20 -$10.36 -$10.36 -$10.26 -$10.46 0.00% 1450.00% 161.11% 18.41% $0.20 $0.10 $10.10 NA NA $0.00 0.00% 71.11% 300.00% 75.00% 1.06% 0.00% NA NA 12/31/07
Orion Healthcorp Inc-Cl A ORNH Healthcare Information 7375 NDQ 2 $0.13 29421 $14.80 13.7 $28.50 $27.90 $0.60 $23.40 NA NA NA NA NA NA 1.57 0.63 7.54 5.17 1.24 1.23 1.19 NA NA NA NA NA NA 0.60 -$1.70 NA NA -45.95% -32.98% 16.44% -13.25% 15.81% 22.5 $9.40 $30.20 -$2.30 NA -$3.10 $3.70 $3.70 $5.40 $5.40 0.00% 2.11% 2.56% 1.99% $0.00 $1.70 $1.80 NA NA $0.00 73.51% 2.32% 92.57% 48.07% 59.31% 0.00% NA NA 12/31/06
Tree Top Industries Inc TTII Internet 7370 NDQ 3 $0.09 142335 $20.20 1.8 $22.00 $21.90 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.95 $0.00 NA NA NA NA NA NA NA -0.6 -$2.30 $0.20 -$0.70 NA -$59.20 NA NA NA NA 0.00% 0.45% NA 50.00% $0.00 $0.00 $10.40 NA -$59.20 $0.00 0.00% 50.00% 8.91% 8.18% NA 0.00% NA NA 12/31/09
Radient Pharmaceuticals Corp RPC Medical Supplies 8060 AMS 3 $1.01 1051099 $23.40 3.7 $27.10 $24.80 $2.30 $28.30 NA 19.50 NA NA NA NA 0.67 0.83 5.17 3.94 0.68 0.70 0.88 NA NA NA NA 78.27% 1.05 0.86 $0.00 12.78% 0.00% 0.00% 3.44% 5.37% 4.24% 16.96% 36.3 $34.90 $42.80 $13.80 NA $1.20 $4.80 $1.95 $6.30 $1.95 59.37% 8.49% 8.13% 5.37% $1.50 $1.50 $11.40 NA NA $0.00 12.62% 31.54% 15.81% 13.65% 9.59% 0.00% NA 1.04% 12/31/08
Amer. Rare Earths & Materials AREM Metals & Mining (Div.) 1000 NDQ 1 $0.32 0 $4.60 2.1 $6.70 $5.90 $0.80 $4.30 NA NA NA NA NA NA 3.83 1.07 NA NA 2.36 2.03 1.37 NA NA NA NA -52.53% 1 0.81 -$0.40 12.20% NA NA -375.00% -157.23% -104.65% -91.41% 2.5 $1.20 $7.20 -$0.50 NA -$4.50 -$3.93 -$3.93 -$3.53 -$3.53 0.00% 11.94% 18.60% 11.11% $0.00 $0.40 $6.10 NA NA $0.00 48.61% 1.39% 45.65% 31.34% 63.64% 0.00% NA NA 6/30/10
Sunrise Senior Living SRZ Medical Services 8000 NYS 6 $5.45 604732 $315.00 207.8 $522.80 $483.50 $39.30 $1,464.10 $1,451.90 NA NA NA NA NA 14.32 0.22 NA NA 2.54 2.28 0.33 0.33 NA NA -1.50% -21.49% 2.75 0.47 -$25.23 33.85% NA NA -516.36% -44.81% -7.76% -5.83% 190.5 $22.00 $910.60 -$164.60 $1.37 -$113.60 -$85.36 -$85.36 -$38.76 -$60.13 0.00% 7.52% 2.68% 4.32% $20.00 $46.60 $119.90 $1,451.90 -$32.80 $0.00 0.00% 31.64% 65.97% 39.75% 90.43% 0.00% 1.30% 53.44% 12/31/09
Chang-On Int'l Inc CAON Precious Metals 1041 NDQ 1 $0.01 4279 $0.70 0.3 $1.00 $1.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.71 $0.00 5.54% NA NA NA NA NA NA NA NA $0.40 -$0.10 NA -$0.40 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.00 NA -$0.50 $0.00 0.00% 100.00% 42.86% 30.00% NA 0.00% NA NA 12/31/09
First Regional Bancorp FRGB Bank 6000 NDQ 1 $0.01 55903 $0.10 100.5 $100.60 $81.40 $19.20 NA NA NA NA NA NA NA 0.00 NA 0.99 0.99 0.35 0.40 NA NA 24.00% NA NA NA 1.25 NA $0.00 15.42% NA 0.00% -15.72% 35.52% NA NA 231.4 $150.10 $2,465.10 $0.00 NA -$23.60 $82.20 $82.20 $82.20 $82.20 0.00% 19.09% NA 0.78% $0.00 $0.00 $44.90 NA -$33.70 $0.00 0.00% 0.00% 100500.00% 99.90% 40.10% 0.00% NA 0.11% 12/31/08
Northcore Technologies Inc NTLNF Internet 7370 NDQ 2 $0.11 3429 $11.20 0.6 $11.80 $11.50 $0.30 $0.80 $0.70 NA NA NA NA NA 14.00 NA NA NA NA 14.38 16.43 NA NA NA -31.96% 0.05 0.63 $0.13 0.62% NA NA NA NA -300.00% -188.41% NA NA $1.10 -$0.20 $0.03 -$2.40 -$1.51 -$1.51 -$1.51 -$1.63 0.00% 2.54% 37.50% 27.27% $0.10 $0.00 $1.50 $0.70 -$3.20 $0.00 0.00% 0.00% 5.36% 5.08% NA 0.00% NA NA 12/31/09
Sycamore Entertainment Group SEGI Drug 2834 NDQ 1 $0.02 742704 $0.10 0 $0.10 $0.00 $0.10 NA NA NA NA NA NA NA 1.00 NA NA NA NA NA NA NA NA NA NA NA 0.8 NA $0.00 9.90% NA NA -1000.00% NA NA NA 0 $0.10 $0.20 $0.00 NA -$1.00 NA NA NA NA 0.00% 100.00% NA 50.00% $0.00 $0.00 $1.00 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
GiveMePower Corp. GMPW Computer Software/Svcs 3579 NDQ 1 $0.01 75216 $0.30 0.4 $0.70 $0.70 $0.00 $0.20 NA NA NA NA NA NA NA 1.50 NA NA NA NA 3.50 NA NA NA NA -9.87% 0.5 NA $0.00 6.21% NA NA NA NA -800.00% -391.89% -0.9 -$1.30 NA -$0.80 NA -$1.60 -$0.78 -$0.78 -$0.78 -$0.78 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.90 NA NA $0.00 NA NA 133.33% 57.14% NA 0.00% NA NA 6/30/06
LifeQuest World Corp LQWC Drug 2834 NDQ 1 $0.01 3036 $0.40 0 $0.40 $0.40 $0.00 $1.00 $1.10 NA NA NA NA NA 0.36 0.40 NA NA 0.36 0.36 0.40 0.36 NA NA NA 141.36% 0.35 NA -$0.13 4.36% NA NA -136.36% -117.89% -150.00% -129.68% 1.1 $1.10 $2.70 -$1.30 -$0.13 -$1.50 -$1.30 -$1.30 -$1.30 -$1.17 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $1.50 $1.10 -$1.40 $0.00 88.89% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 5/31/08
National Quality Care Inc. NQCI Medical Services 8000 NDQ 1 $0.01 17091 $0.60 0.5 $1.10 $0.40 $0.70 NA $100.00 NA 0.01 NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA 1.95 0.60 $0.00 24.36% NA NA NA NA NA NA -1.2 -$1.00 $0.90 -$1.30 NA -$3.20 NA NA NA NA 0.00% 63.64% NA 77.78% $0.00 $0.00 $3.20 $100.00 $97.80 $0.00 11.11% 0.00% 83.33% 45.45% NA 0.00% NA NA 12/31/07
UniTek Global Services Inc UNTK Telecom. Services 4890 NDQ 5 $9.82 66559 $132.90 4.1 $137.00 $135.60 $1.40 $54.50 $318.70 NA NA NA NA NA 6.04 2.44 NA NA 5.49 5.25 2.49 0.43 NA NA NA -58.07% 0.1 0.76 $80.54 1.25% NA NA -15.45% -19.31% -6.24% -8.75% 24.7 $22.00 $34.60 $16.80 $81.44 -$3.40 -$4.77 -$4.77 -$3.47 -$85.31 0.00% 1.02% 2.57% 4.05% $0.40 $1.30 $20.50 $318.70 -$20.00 $0.00 8.09% 6.36% 3.09% 2.99% 15.71% 0.00% NA NA 6/30/09
Ever-Glory Int'l Group Inc EVK Apparel 2300 AMS 3 $2.11 5760 $30.20 10.2 $40.40 $36.80 $3.60 $89.90 $104.50 6.04 7.95 NA NA NA 0.96 0.34 4.60 3.72 0.96 0.97 0.41 0.35 NA NA NA -15.86% 0.9 0.51 $3.25 11.32% 0.00% 50.24% 15.82% 16.93% 5.56% 8.90% 38.2 $31.60 $60.70 $23.70 $3.85 $5.00 $8.00 $6.47 $9.90 $3.22 19.17% 8.91% 4.00% 5.93% $1.30 $1.90 $12.20 $104.50 $3.80 $0.00 4.61% 20.59% 33.77% 25.25% 24.40% 0.00% NA 3.72% 12/31/09
Genta Inc. GNTA Drug 2834 NDQ 2 $0.03 4890630 $10.90 4.4 $15.30 $10.40 $4.90 $0.40 $0.40 NA NA NA NA NA NA 27.25 NA NA NA NA 26.00 26.00 NA NA NA NA 0.75 1.00 -$0.10 9.52% NA NA NA NA -10225.00% -8272.18% -5.7 -$5.20 $12.70 -$10.20 $0.00 -$40.90 -$33.09 -$33.09 -$32.89 -$32.99 0.00% 32.03% 1225.00% 38.58% $0.10 $0.20 $10.50 $0.40 -$56.60 $0.00 0.00% 2.36% 40.37% 28.76% NA 0.00% NA NA 12/31/08
Windswept Environmental Group WEGI Environmental 4953 NDQ 1 $0.01 22710 $0.40 6.3 $6.70 $6.50 $0.20 $10.40 $12.40 NA NA NA NA NA NA 0.04 NA NA 1.30 1.29 0.63 0.52 NA NA NA -72.22% 0.4 NA $0.00 5.10% NA NA NA -119.93% -75.96% -57.66% 5 -$1.10 $12.40 $2.60 $0.50 -$7.90 -$6.00 -$6.00 -$5.10 -$6.00 0.00% 2.99% 1.92% 1.61% $0.40 $0.90 $6.60 $12.40 -$5.80 $0.00 0.00% 20.16% 1575.00% 94.03% NA 0.00% NA NA 6/30/07
Royal Invest Int'l RIIC Computer Software/Svcs 3579 NDQ 2 $0.01 3039 $15.00 135.9 $150.90 $150.40 $0.50 $9.80 $7.80 NA NA NA NA NA NA 1.53 45.58 25.49 1.84 1.84 15.35 19.28 NA NA NA -13.82% 1.95 0.92 $0.11 24.95% NA 3.28% NA 4.04% -448.98% 33.67% 81.7 -$53.70 $97.50 -$11.80 $2.41 -$44.00 $3.30 $3.30 $5.90 $3.19 0.00% 0.33% 5.10% 0.51% $0.30 $2.60 $3.40 $7.80 -$20.00 $0.00 0.00% 95.59% 906.00% 90.06% NA 0.00% NA NA 12/31/09
Organa Gardens Intl inc OGNG Machinery 3500 NDQ 1 $0.01 75717 $0.20 0 $0.20 $0.20 $0.00 NA NA NA NA NA NA NA 0.11 NA NA NA 0.11 0.11 NA NA NA NA NA NA NA NA $0.00 NA NA NA -31.58% NA NA NA 1.9 $1.90 $2.40 -$0.50 NA -$0.60 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.60 NA -$0.60 $0.00 0.00% 66.67% 0.00% 0.00% 0.00% 0.00% NA 0.07% 12/31/07
1st Centennial Bancorp FCEN Bank 6000 NDQ 1 $0.02 7051 $0.10 12.3 $12.40 $1.30 $11.10 NA NA 0.01 NA NA NA NA 0.00 NA 0.05 0.05 0.02 0.19 NA NA 46.50% NA NA NA 1.35 0.71 $0.00 17.29% 0.00% 0.00% 15.11% 32.91% NA NA 53.5 $52.30 $689.50 $0.00 NA $7.90 $28.10 $17.61 $28.10 $17.61 37.34% 89.52% NA 1.61% $0.00 $0.00 $14.70 NA -$18.30 $0.00 0.61% 0.00% 12300.00% 99.19% 19.04% 0.00% NA NA 12/31/07
No Fire Technologies NFTI Chemical (Specialty) 2820 NDQ 1 $0.06 8473 $2.70 1.2 $3.90 $3.90 $0.00 $0.90 $1.00 NA NA NA NA NA NA 3.00 NA NA NA NA 4.33 3.90 NA NA NA 19.90% 0.05 0.71 -$0.58 0.64% NA NA NA NA -177.78% -107.75% -5.2 -$6.40 $0.20 -$5.20 -$0.58 -$1.60 -$0.97 -$0.97 -$0.97 -$0.39 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $1.30 $1.00 -$3.80 $0.00 0.00% 0.00% 44.44% 30.77% NA 0.00% NA NA 8/31/09
CapitalSouth Bancorp CAPB Bank 6000 NDQ 1 $0.01 6119 $0.04 57 $57.04 $48.44 $8.60 NA NA NA NA NA NA NA 0.00 NA 2.95 2.95 0.51 0.55 NA NA NA NA NA NA 0.45 0.67 $0.00 5.77% NA 0.00% -32.90% 17.28% NA NA 94.9 $46.50 $767.50 $0.00 NA -$15.30 $16.40 $16.40 $16.40 $16.40 0.00% 15.08% NA 1.12% $0.00 $0.00 $20.00 NA -$21.60 $0.00 1.36% 0.00% 135714.29% 99.93% 55.07% 0.00% NA NA 12/31/07
ACCO Brands ABD Office Equip/Supplies 3570 NYS 6 $8.52 357474 $472.10 725.8 $1,197.90 $1,154.30 $43.60 $1,272.50 $1,310.80 18.09 26.52 $0.49 17.39 0.63 NA 0.37 8.08 6.34 2.04 1.97 0.91 0.88 NA 28.50% -1.00% -19.72% 1.75 0.34 -$23.12 22.46% 0.00% -22.26% NA 18.39% 2.05% 11.23% 565 -$117.20 $1,106.80 $195.30 $5.88 $26.10 $142.90 $103.89 $182.20 $127.01 27.30% 3.64% 3.43% 3.94% $10.30 $39.30 $271.90 $1,310.80 $17.80 $0.00 26.13% 16.36% 153.74% 60.59% NA 0.00% 3.10% 91.72% 12/31/09
Rentech Inc. RTK Natural Gas (Div.) 4929 AMS 6 $1.22 1178608 $279.40 103 $382.40 $328.30 $54.10 $130.60 $130.60 NA NA NA NA NA 7.37 2.14 NA 250.14 3.78 2.71 2.51 2.51 NA NA NA -31.50% 1.45 0.36 $15.40 18.62% NA NA -106.60% -12.43% -30.93% -8.26% 86.8 $37.90 $200.50 -$18.60 $0.00 -$40.40 -$10.79 -$10.79 $1.31 -$26.19 0.00% 14.15% 41.42% 26.98% $27.50 $12.10 $48.10 $130.60 -$40.40 $0.00 3.34% 48.08% 36.86% 26.94% 73.10% 0.00% NA 27.43% 9/30/10
Skye International Inc SKYIQ Building Materials 3200 NDQ 1 $0.10 10562 $1.00 2.3 $3.30 $3.00 $0.30 $0.20 NA NA NA NA NA NA NA 5.00 NA NA NA NA 15.00 NA NA NA NA 127.06% 0.1 0.89 $0.00 1.29% NA NA NA NA -1200.00% -1145.25% -1.66533453693773E-16 -$2.00 $1.20 $0.40 NA -$2.40 -$2.29 -$2.29 -$2.29 -$2.29 0.00% 9.09% 150.00% 25.00% $0.00 $0.00 $2.10 NA -$2.40 $0.00 0.00% 8.33% 230.00% 69.70% NA 0.00% NA NA 12/31/09
ADVENTRX Pharmaceuticals Inc. ANX Biotechnology 2830 AMS 4 $2.61 264905 $42.90 0 $42.90 $34.20 $8.70 $0.30 NA NA NA NA NA NA 6.40 143.00 NA NA NA NA 114.00 NA NA NA NA -73.72% 0.85 0.79 -$0.10 10.96% NA NA -168.66% NA -3766.67% -3735.33% -2 $6.70 $9.00 -$2.10 NA -$11.30 -$11.21 -$11.21 -$11.11 -$11.11 0.00% 20.28% 2900.00% 96.67% $0.00 $0.10 $11.50 NA -$9.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 2.35% 12/31/09
Avalon Oil and Gas Inc AOGN Petroleum (Producing) 1300 NDQ 1 $0.01 1165452 $4.70 0.5 $5.20 $5.10 $0.10 $0.30 $0.30 NA NA NA NA NA 11.75 15.67 NA NA 6.38 5.78 17.00 17.00 NA NA NA -46.77% 0.55 NA -$0.30 7.10% NA NA -400.00% -97.10% -533.33% -258.93% 0.8 $0.40 $2.50 -$1.00 $0.00 -$1.60 -$0.78 -$0.78 -$0.48 -$0.48 0.00% 1.92% 33.33% 4.00% $0.00 $0.30 $0.80 $0.30 -$1.60 $0.00 12.00% 84.00% 10.64% 9.62% 55.56% 0.00% NA 0.02% 3/31/10
C2 Global Technologies Inc COBT Telecom. Services 4890 NDQ 1 $0.12 5257 $2.70 6.2 $8.90 $8.50 $0.40 $6.00 NA NA NA NA NA NA 0.73 0.45 NA NA 0.89 0.90 1.42 NA NA NA NA -65.97% NA 0.90 $0.00 NA NA NA -35.14% -8.78% -21.67% -13.90% 9.5 $3.70 $11.60 $1.40 NA -$1.30 -$0.83 -$0.83 -$0.83 -$0.83 0.00% 4.49% 6.67% 3.45% $0.00 $0.00 $2.70 NA NA $0.00 1.72% 0.00% 229.63% 69.66% 62.63% 0.00% NA NA 12/31/09
Tempco Inc TEMO Computer Software/Svcs 3579 NDQ 1 $0.35 26805 $1.70 0 $1.70 $1.60 $0.10 NA NA NA NA NA NA NA 17.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.77 $0.00 NA NA NA -100.00% NA NA NA 0 $0.10 $0.10 $0.00 NA -$0.10 NA NA NA NA 0.00% 5.88% NA 100.00% $0.00 $0.00 $0.10 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/10
Lenco Mobile Inc LNCM Securities Brokerage 6210 NDQ 5 $2.11 26273 $147.80 0.3 $148.10 $148.10 $0.00 $1.50 NA NA NA NA NA NA 49.27 98.53 370.25 246.83 44.88 44.88 98.73 NA NA NA NA NA 0.9 0.72 -$0.20 11.66% NA -125.00% 4.85% NA 26.67% 3.3 $3.00 $5.10 $0.30 NA NA $0.40 $0.16 $0.60 $0.36 60.00% 0.00% 0.00% 0.00% $0.00 $0.20 $0.90 NA NA $0.00 78.43% 3.92% 0.20% 0.20% 9.09% 0.00% NA NA 12/31/08
Athena Silver Corp AHNR Precious Metals 1041 NDQ 1 $0.27 31739 $5.30 0.6 $5.90 $5.90 $0.00 $0.20 NA NA NA NA NA NA NA 26.50 NA NA NA NA 29.50 NA NA NA NA NA NA 0.87 $0.00 NA NA NA NA NA -200.00% -65.80% -0.5 -$1.10 $0.10 -$0.60 NA -$0.40 -$0.13 -$0.13 -$0.13 -$0.13 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.10 NA NA $0.00 0.00% 0.00% 11.32% 10.17% NA 0.00% NA NA 12/31/09
Talon International Inc. TALN Apparel 2300 NDQ 1 $0.11 19221 $2.00 15.2 $17.20 $14.90 $2.30 $38.70 $38.70 NA NA NA NA NA NA 0.05 14.90 8.76 8.76 4.30 0.39 0.39 NA NA NA -19.71% 0.6 0.71 -$0.20 7.79% NA -20.00% NA 58.82% -6.98% 2.58% 1.7 -$11.20 $13.80 -$4.10 $0.00 -$2.70 $1.00 $1.00 $1.70 $1.20 0.00% 13.37% 5.94% 16.67% $0.50 $0.70 $11.00 $38.70 -$2.70 $0.00 29.71% 15.94% 760.00% 88.37% NA 0.00% NA NA 12/31/09
Dearborn Bancorp Inc DEAR Bank 6000 NDQ 2 $1.65 184084 $13.30 35.6 $48.90 $43.10 $5.80 NA NA 1.71 NA NA NA NA 0.09 NA 2.04 2.04 0.25 0.27 NA NA NA NA NA NA 0.5 0.87 $0.00 6.50% 0.00% 0.00% 5.38% 8.03% NA NA 174.8 $145.00 $855.90 $0.00 NA $7.80 $21.10 $14.03 $21.10 $14.03 33.51% 11.86% NA 0.68% $0.00 $0.00 $23.40 NA -$8.90 $0.00 0.88% 0.00% 267.67% 72.80% 19.71% 0.00% NA 9.53% 12/31/06
Avenue Group Inc. AVNU Petroleum (Producing) 1300 NDQ 1 $0.01 59592 $2.60 1.9 $4.50 $4.40 $0.10 $0.10 $0.10 NA NA NA NA NA NA 26.00 NA NA NA NA 44.00 44.00 NA NA NA NA 0.05 0.50 $0.00 0.65% NA NA NA NA -3600.00% -3165.18% -1.9 -$3.70 $0.60 -$1.50 $0.00 -$3.60 -$3.17 -$3.17 -$3.17 -$3.17 0.00% 2.22% 100.00% 16.67% $0.00 $0.00 $2.50 $0.10 -$3.50 $0.00 0.00% 0.00% 73.08% 42.22% NA 0.00% NA NA 12/31/08
Soil Biogenics Ltd SOBGF Precious Metals 1041 NDQ 1 $0.12 16865 $3.70 1.9 $5.60 $4.80 $0.80 $3.80 NA NA NA NA NA NA 1.76 0.97 24.00 16.00 1.50 1.40 1.26 NA NA NA NA 108.14% 0.45 0.60 $0.70 5.87% NA 350.00% -4.76% 6.25% -2.63% 5.26% 3.2 $2.10 $5.40 $1.90 NA -$0.10 $0.20 $0.20 $0.30 -$0.50 0.00% 14.29% 21.05% 14.81% $0.80 $0.10 $0.80 NA NA $0.00 0.00% 22.22% 51.35% 33.93% 47.50% 0.00% NA NA 12/31/06
Sentry Technology Corp SKVY Electrical Equipment 3600 NDQ 1 $0.03 21407 $4.80 6 $10.80 $10.30 $0.50 $9.70 $11.10 NA NA NA NA NA NA 0.49 NA NA 11.44 7.71 1.06 0.93 NA NA NA -23.77% 0.85 0.78 $0.26 11.12% NA NA NA -56.04% -19.59% -5.20% 0.9 -$4.60 $5.10 $1.80 $0.26 -$1.90 -$0.50 -$0.50 -$0.40 -$0.76 0.00% 4.63% 5.15% 9.80% $0.10 $0.10 $4.10 $11.10 -$1.50 $0.00 3.92% 9.80% 125.00% 55.56% NA 0.00% NA NA 12/31/09
SinoCubate Inc SBAT Diversified Co. 9913 NDQ 1 $0.30 3387 $0.30 0 $0.30 $0.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.67 $0.00 9.82% NA NA NA NA NA NA NA NA NA $0.00 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Hydrogen Corp HYDGQ Power 4900 NDQ 1 $0.02 13127 $0.30 0.2 $0.50 -$7.60 $8.10 $1.40 $1.00 NA NA NA NA NA 0.03 0.21 NA NA -2.00 0.04 -5.43 -7.60 NA NA NA 135.74% 2 NA $1.61 26.23% NA NA -138.46% -417.32% -1157.14% -1132.73% 3.8 $11.70 $14.90 -$1.10 $0.31 -$16.20 -$15.86 -$15.86 -$15.26 -$17.47 0.00% 1620.00% 578.57% 54.36% $1.90 $0.60 $10.90 $1.00 -$18.20 $0.00 0.00% 32.21% 66.67% 40.00% 1.68% 0.00% NA NA 12/31/07
Angiotech Pharm. Inc. ANPI Drug 2834 NDQ 2 $0.32 729221 $18.70 575 $593.70 $536.40 $57.30 $279.70 $247.80 NA NA NA NA NA NA 0.07 8.49 5.35 2.62 2.27 1.92 2.16 NA NA NA -1.29% 1.5 0.78 -$33.65 19.71% NA -53.24% NA 30.92% -7.47% 22.60% 204.4 -$313.30 $370.10 $9.20 -$1.05 -$20.90 $63.20 $63.20 $100.20 $96.85 0.00% 9.65% 20.49% 15.48% $4.40 $37.00 $105.20 $247.80 -$44.30 $0.00 46.74% 12.67% 3074.87% 96.85% NA 0.00% NA 17.66% 12/31/09
Reunion Inds Inc RUNIQ Diversified Co. 9913 NDQ 1 $0.15 11450 $2.60 41.3 $43.90 $42.30 $1.60 $59.50 $35.10 NA NA NA NA NA NA 0.04 5.88 5.29 2.53 2.40 0.71 1.21 NA NA NA 14.41% 0.55 0.43 -$0.36 7.23% NA -5.06% NA 43.11% -2.02% 12.10% 16.7 -$23.00 $44.40 $0.40 -$0.16 -$1.20 $7.20 $7.20 $8.00 $7.56 0.00% 3.64% 2.69% 3.60% $0.60 $0.80 $7.10 $35.10 -$7.40 $0.00 24.77% 10.14% 1588.46% 94.08% NA 0.00% NA NA 12/31/06
Comstock Homebuilding Comp. CHCI Homebuilding 1521 NDQ 3 $1.15 64673 $21.50 67.6 $89.10 $88.00 $1.10 $25.10 $25.10 NA NA NA NA NA 5.24 0.86 NA NA 1.25 1.24 3.51 3.51 NA NA NA -46.27% 1.55 0.70 -$0.70 20.39% NA NA -653.66% -5.75% -106.77% -16.16% 70.6 $4.10 $77.30 $69.30 $0.00 -$26.80 -$4.06 -$4.06 -$3.36 -$3.36 0.00% 1.23% 4.38% 1.42% $0.00 $0.70 $8.10 $25.10 -$4.70 $0.00 0.00% 0.13% 314.42% 75.87% 94.28% 0.00% NA 21.81% 12/31/09
GSV Inc GSVI Internet 7370 NDQ 1 $0.01 1436 $0.10 0.5 $0.60 $0.40 $0.20 $0.90 $0.50 NA NA NA NA NA NA 0.11 1.33 0.80 NA NA 0.44 0.80 NA NA NA 1.87% 1.05 0.67 $0.19 13.81% NA 62.96% NA NA -255.56% 33.33% -1.8 -$2.10 $0.40 -$0.20 $0.09 -$2.30 $0.30 $0.30 $0.50 $0.11 0.00% 33.33% 22.22% 50.00% $0.30 $0.20 $0.50 $0.50 -$0.10 $0.00 0.00% 25.00% 500.00% 83.33% NA 0.00% NA NA 12/31/08
GigaBeam Corp. GGBMQ Wireless Networking 7380 NDQ 1 $0.01 11410 $0.10 1.1 $1.20 $0.50 $0.70 $4.80 $3.20 NA NA NA NA NA 0.01 0.02 NA NA 0.06 0.13 0.10 0.16 NA NA NA 230.93% 1.4 0.60 -$1.60 18.45% NA NA -258.97% -227.72% -420.83% -389.03% 8.2 $7.80 $12.30 $5.70 -$1.90 -$20.20 -$18.67 -$18.67 -$18.07 -$17.07 0.00% 58.33% 14.58% 5.69% $0.90 $0.60 $17.10 $3.20 -$15.50 $0.00 3.25% 16.26% 1100.00% 91.67% 12.36% 0.00% NA NA 12/31/06
The Beard Co BRCO Diversified Co. 9913 NDQ 1 $0.39 7076 $6.00 9.2 $15.20 $15.10 $0.10 $1.50 $0.50 NA NA NA NA NA NA 4.00 NA NA NA NA 10.07 30.20 NA NA NA -30.30% 0.3 0.92 $0.57 3.96% NA NA NA NA -66.67% -14.72% -1 -$10.10 $2.30 -$1.00 $0.67 -$1.00 -$0.22 -$0.22 -$0.02 -$0.79 0.00% 0.66% 6.67% 4.35% $0.10 $0.20 $0.70 $0.50 -$3.00 $0.00 0.00% 39.13% 153.33% 60.53% NA 0.00% NA 0.11% 12/31/07
Alliance Pharmaceutical Corp ALLP Drug 2834 NDQ 1 $0.01 42732 $0.70 10.6 $11.30 $11.30 $0.00 $0.10 NA NA NA NA NA NA NA 7.00 NA NA NA NA 113.00 NA NA NA NA -41.32% 0.45 0.60 $0.00 5.94% NA NA NA NA -1200.00% -825.32% -1.6 -$12.20 $0.10 -$0.90 NA -$1.20 -$0.83 -$0.83 -$0.83 -$0.83 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.70 NA -$1.60 $0.00 0.00% 0.00% 1514.29% 93.81% NA 0.00% NA NA 6/30/09
Ascendant Solutions Inc ASDS Computer Software/Svcs 3579 NDQ 1 $0.28 10503 $4.60 6.5 $11.10 $7.40 $3.70 $50.80 NA 1.39 NA NA NA NA 0.52 0.09 2.74 2.39 0.63 0.72 0.15 NA NA NA NA -9.40% 1.1 0.78 $0.00 14.53% 0.00% 0.00% 37.08% 23.08% 6.50% 5.31% 11.7 $8.90 $21.80 $2.20 NA $3.30 $2.70 $2.70 $3.10 $2.70 0.00% 33.33% 7.28% 16.97% $0.40 $0.40 $12.70 NA NA $0.00 33.49% 3.67% 141.30% 58.56% 42.21% 0.00% NA NA 12/31/07
Transbiotics Corp TNSB Machinery 3500 NDQ 1 $0.04 7230 $0.20 1.6 $1.80 $1.20 $0.60 $8.00 $6.30 NA NA NA NA NA 0.03 NA NA NA NA 0.15 0.19 NA NA NA -9.35% NA 0.71 -$0.17 NA NA NA NA NA -13.75% -12.03% NA NA $2.80 $0.80 -$0.17 -$1.10 -$0.96 -$0.96 -$0.86 -$0.79 0.00% 33.33% 7.50% 21.43% $0.10 $0.10 $3.10 $6.30 -$1.80 $0.00 0.00% 7.14% 800.00% 88.89% NA 0.00% NA NA 11/30/07
Global 8 Environmental Tech GBLE Environmental 4953 NDQ 1 $0.01 9210 $0.90 0.7 $1.60 $1.40 $0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.71 $0.20 9.27% NA NA NA NA NA NA -0.5 -$1.00 $1.30 -$1.40 NA -$5.60 NA NA NA NA 0.00% 12.50% NA 15.38% $0.20 $0.00 $5.40 NA -$5.40 $0.00 0.00% 69.23% 77.78% 43.75% NA 0.00% NA NA 9/30/08
BPO Managment Services Inc HAXS Financial Svcs. (Div.) 6100 NDQ 1 $0.02 18842 $0.30 6.1 $6.40 $3.60 $2.80 $28.10 $36.10 NA NA NA NA NA NA 0.01 NA 44.13 NA NA 0.13 0.10 NA NA NA -3.76% 1.25 0.76 -$3.88 16.59% NA NA NA NA -64.41% -10.03% -12.8 -$16.10 $30.70 -$7.30 -$2.08 -$18.10 -$2.82 -$2.82 $0.08 $1.06 0.00% 43.75% 9.96% 9.12% $1.10 $2.90 $15.60 $36.10 -$15.80 $0.00 33.88% 25.08% 2033.33% 95.31% NA 0.00% NA 0.46% 12/31/08
Amer. Int'l Group AIG Financial Svcs. (Div.) 6100 NYS 9 $57.62 4625832 $7,535.30 113298 $120,833.30 $73,758.30 $47,075.00 NA NA NA NA $1.79 32.19 NA 188.38 NA NA NA 1.11 1.07 NA NA NA NA NA NA 1.7 0.48 $11,597.00 22.57% NA NA -16717.50% NA NA NA 66263 $40.00 $847,585.00 $0.00 NA -$6,687.00 NA NA NA NA 0.00% 38.96% NA 5.55% $11,597.00 $0.00 $30,664.00 NA -$4,772.20 $0.00 0.73% 0.49% 1503.56% 93.76% 99.96% 0.00% 0.30% 56.44% 12/31/09
STEN Corp STEN Medical Supplies 8060 NDQ 1 $0.02 2471 $0.10 16.4 $16.50 $16.30 $0.20 $13.50 $13.20 NA NA NA NA NA NA 0.01 NA NA 1.10 1.10 1.21 1.23 NA NA NA NA 0.9 0.92 $0.24 11.95% NA NA NA -20.32% -43.70% -22.28% 14.8 -$1.40 $18.20 $2.80 -$0.06 -$5.90 -$3.01 -$3.01 -$2.71 -$3.25 0.00% 1.21% 1.48% 1.10% $0.60 $0.30 $5.40 $13.20 -$3.60 $0.00 2.20% 4.40% 16400.00% 99.39% NA 0.00% NA NA 9/28/08
Georgia Bancshares Inc GABA Bank 6000 NDQ 1 $0.50 2129 $3.00 21.7 $24.70 $19.30 $5.40 NA NA 1.43 NA NA NA NA 0.11 NA 1.77 1.77 0.44 0.50 NA NA NA NA NA NA 1.35 0.98 $0.00 17.95% 0.00% 0.00% 7.66% 18.31% NA NA 43.7 $27.40 $362.50 $0.00 NA $2.10 $10.90 $8.00 $10.90 $8.00 26.60% 21.86% NA 1.49% $0.00 $0.00 $11.50 NA NA $0.00 0.00% 0.00% 723.33% 87.85% 44.20% 0.00% NA NA 12/31/07
Uranium Resources Inc URRE Metals & Mining (Div.) 1000 NDQ 6 $3.40 2661044 $277.20 0.8 $278.00 $271.90 $6.10 $4.70 $0.10 NA NA NA NA NA 12.10 58.98 NA NA 15.45 11.73 57.85 2719.00 NA NA NA NA 2.3 0.83 $1.84 30.59% NA NA -44.10% -28.09% -214.89% -105.18% 17.6 $22.90 $32.00 -$2.70 $2.64 -$10.10 -$4.94 -$4.94 -$3.44 -$6.79 0.00% 2.19% 129.79% 19.06% $0.70 $1.50 $6.60 $0.10 -$10.00 $0.00 0.00% 59.06% 0.29% 0.29% 3.38% 0.00% NA 35.93% 12/31/09
Swordfish Financial Inc SWRF Electronics 3670 NDQ 2 $1.49 4892 $16.00 6.2 $22.20 $22.10 $0.10 $9.60 $10.20 NA NA NA NA NA 3.08 1.67 NA NA 1.96 1.95 2.30 2.17 NA NA NA 2.79% 0.55 0.96 $0.21 7.33% NA NA -51.92% -15.50% -28.13% -18.25% 11.3 $5.20 $13.30 $6.60 $0.41 -$2.70 -$1.75 -$1.75 -$1.25 -$1.96 0.00% 0.45% 1.04% 0.75% $0.30 $0.50 $4.00 $10.20 -$2.90 $0.00 12.78% 12.03% 38.75% 27.93% 54.39% 0.00% NA NA 12/31/07
Evans&Suthrlnd Cmptr ESCC Computers/Peripherals 3573 NDQ 2 $1.00 16241 $10.50 5.8 $16.30 $13.70 $2.60 $25.10 $25.80 NA NA NA NA NA NA 0.42 NA NA NA NA 0.55 0.53 NA NA NA -33.43% 0.85 0.95 -$1.01 11.34% NA NA NA NA -31.08% -25.81% -2.8 -$6.00 $34.60 $3.40 $0.09 -$7.80 -$6.48 -$6.48 -$4.98 -$5.47 0.00% 15.95% 10.36% 7.51% $0.40 $1.50 $13.50 $25.80 -$5.90 $0.00 3.18% 30.64% 55.24% 35.58% NA 0.00% NA NA 12/31/09
Pier 1 Imports PIR Retail (Special Lines) 5600 NYS 8 $10.50 2627358 $1,224.20 35.4 $1,259.60 $1,071.70 $187.90 $1,290.90 $1,366.00 NA 15.92 $0.71 14.79 NA 4.04 0.95 21.18 12.77 7.12 3.72 0.83 0.78 NA NA 0.50% -24.00% 2.15 0.41 -$19.65 28.70% NA -38.84% -1.91% 33.60% -0.45% 3.92% 150.6 $303.10 $643.00 $145.20 $8.45 -$5.80 $50.60 $50.60 $83.90 $70.25 0.00% 14.92% 14.56% 29.22% $5.20 $33.30 $400.60 $1,366.00 $76.90 $0.00 0.00% 8.68% 2.89% 2.81% 10.46% 0.00% 4.70% 81.43% 2/27/10
Inuvo Inc INUV Internet 7370 NDQ 6 $5.12 124402 $472.80 10.5 $483.30 $482.90 $0.40 $51.60 $47.00 NA NA NA NA NA 49.25 9.16 209.96 45.99 24.51 24.04 9.36 10.27 NA NA NA -27.73% 1.1 0.68 -$6.33 14.70% NA -275.21% -467.71% 11.68% -87.02% 4.46% 19.7 $9.60 $29.20 $3.70 -$0.33 -$44.90 $2.30 $2.30 $10.50 $8.63 0.00% 0.08% 0.78% 1.37% $2.20 $8.20 $22.70 $47.00 -$6.50 $0.00 29.11% 14.73% 2.22% 2.17% 52.24% 0.00% NA 16.05% 12/31/08
Luna Innovations Inc LUNA Precision Instrument 3800 NDQ 3 $1.67 15550 $23.90 5 $28.90 $23.70 $5.20 $34.60 $34.00 NA 4.12 NA NA NA NA 0.69 NA NA NA NA 0.68 0.70 NA NA NA -8.07% 1.2 0.51 -$1.84 16.07% NA NA NA NA -34.97% -13.33% -3.1 -$2.90 $21.80 $2.50 -$0.04 -$12.10 -$4.61 -$4.61 -$2.71 -$2.77 0.00% 17.99% 15.03% 23.85% $0.10 $1.90 $19.20 $34.00 $5.80 $0.00 2.75% 18.81% 20.92% 17.30% NA 0.00% NA 4.88% 12/31/09
TapImmune Inc TPIV Biotechnology 2830 NDQ 1 $0.17 76466 $7.20 0.3 $7.50 $7.40 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.25 0.79 $0.00 3.37% NA NA NA NA NA NA -0.4 -$0.60 $0.40 -$0.40 NA -$5.40 NA NA NA NA 0.00% 1.33% NA 25.00% $0.00 $0.00 $1.70 NA NA $0.00 0.00% 0.00% 4.17% 4.00% NA 0.00% NA NA 12/31/09
Workstream Inc WSTM Human Resources 7363 NDQ 1 $0.02 239029 $1.30 22.1 $23.40 $23.00 $0.40 $16.50 $16.50 NA NA NA NA NA NA 0.08 NA 72.28 12.11 10.17 1.39 1.39 NA NA NA -33.43% 0.95 0.93 -$0.70 12.83% NA NA NA -25.36% -109.70% -2.92% 1.9 -$19.80 $8.60 -$4.60 $0.00 -$18.10 -$0.48 -$0.48 $0.32 $0.22 0.00% 1.71% 2.42% 4.65% $0.10 $0.80 $11.10 $16.50 -$18.10 $0.00 69.77% 3.49% 1700.00% 94.44% NA 0.00% NA NA 5/31/10
CTD Holdings Inc CTDH Food Processing 2000 NDQ 1 $0.04 70468 $2.30 0 $2.30 $2.00 $0.30 $0.60 $0.70 NA 11.50 NA NA NA 1.92 3.83 NA NA 2.22 1.92 3.33 2.86 35.00% NA NA 6.14% 0.85 0.78 $0.03 11.48% NA NA -16.67% -11.11% -33.33% -16.67% 0.9 $1.20 $1.30 $0.20 $0.03 -$0.20 -$0.10 -$0.10 -$0.10 -$0.13 0.00% 13.04% 50.00% 23.08% $0.00 $0.00 $0.10 $0.70 $0.20 $0.00 0.00% 38.46% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Grill Concepts Inc GLLC Restaurant 5812 NDQ 1 $0.29 8126 $1.70 20.3 $22.00 $13.80 $8.20 $87.10 $87.10 NA NA NA NA NA NA 0.02 10.62 2.46 1.45 1.24 0.16 0.16 NA NA NA -10.88% 0.55 0.48 -$2.40 7.43% NA -184.62% NA 13.68% -4.82% 1.49% 9.5 -$2.60 $41.10 -$5.90 $0.00 -$4.20 $1.30 $1.30 $5.60 $3.70 0.00% 37.27% 9.41% 19.95% $1.90 $4.30 $5.80 $87.10 -$4.20 $0.00 3.65% 60.58% 1194.12% 92.27% NA 0.00% NA 2.70% 12/27/09
Kingold Jewelry Inc KGJI Internet 7370 NDQ 6 $4.08 50037 $289.20 8.8 $298.00 $290.00 $8.00 $250.50 NA 33.24 NA NA NA NA 5.69 1.15 19.46 17.90 5.62 5.00 1.16 NA NA NA NA NA 0.9 0.87 -$1.30 12.19% 0.00% -11.80% 17.13% 21.34% 3.47% 5.95% 51.6 $50.80 $62.30 $37.80 NA $8.70 $14.90 $11.01 $16.20 $12.31 26.08% 2.68% 3.19% 12.84% $0.00 $1.30 $1.90 NA NA $0.00 0.96% 22.63% 3.04% 2.95% 14.77% 0.00% NA 5.07% 12/31/09
Liquidmetal Technologies LQMT Metal Fabricating 3400 NDQ 3 $0.47 1262929 $39.80 15.4 $55.20 $55.00 $0.20 $14.70 $25.60 18.95 NA NA NA NA NA 2.71 NA NA NA NA 3.74 2.15 NA NA NA -37.25% 1.15 0.91 -$8.31 15.58% 0.00% NA NA NA 14.29% -8.39% -4 -$19.20 $10.40 -$10.40 -$7.71 $2.10 -$1.23 -$0.78 -$0.13 $7.53 36.42% 0.36% 1.36% 1.92% $0.50 $1.10 $7.90 $25.60 -$19.10 $0.00 11.54% 54.81% 38.69% 27.90% NA 0.00% NA NA 12/31/09
Jazz Pharmaceuticals Inc JAZZ Biotechnology 2830 NDQ 7 $19.68 817062 $774.50 124.3 $898.80 $883.20 $15.60 $128.40 $158.70 NA 55.32 NA NA NA NA 6.03 35.33 25.90 24.60 17.45 6.88 5.57 NA NA NA 90.26% 1.05 0.52 -$10.13 14.25% NA -40.53% NA 69.64% -5.30% 19.47% 35.9 -$72.80 $107.40 -$4.80 -$1.13 -$6.80 $25.00 $25.00 $34.10 $35.13 0.00% 1.74% 12.15% 14.53% $0.10 $9.10 $58.70 $158.70 $14.00 $0.00 63.41% 1.02% 16.05% 13.83% NA 0.00% NA 62.53% 12/31/09
Industrial Minerals Inc IDSM Metals & Mining (Div.) 1000 NDQ 1 $0.03 124404 $6.50 1.1 $7.60 $7.30 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 NA -$0.10 0.68% NA NA NA NA NA NA -0.4 -$1.20 $1.10 -$0.90 NA -$1.10 NA NA NA NA 0.00% 3.95% NA 27.27% $0.00 $0.10 $0.80 NA -$0.80 $0.00 0.00% 45.45% 16.92% 14.47% NA 0.00% NA NA 12/31/09
GigOptix Inc GGOX Chemical (Specialty) 2820 NDQ 3 $2.75 26226 $28.00 2.7 $30.70 $27.10 $3.60 $16.10 $21.90 NA NA NA NA NA 2.00 1.74 NA NA 2.07 1.84 1.68 1.24 NA NA NA -7.12% 1.05 0.51 -$1.56 14.30% NA NA -71.43% -53.95% -62.11% -43.90% 13.1 $14.00 $27.30 -$3.50 -$1.26 -$10.00 -$7.07 -$7.07 -$5.97 -$5.51 0.00% 11.73% 22.36% 13.19% $0.80 $1.10 $16.20 $21.90 -$10.30 $0.00 43.96% 15.75% 9.64% 8.79% 16.17% 0.00% NA 5.53% 12/31/09
Skinvisible Inc SKVI Medical Supplies 8060 NDQ 1 $0.04 38273 $4.80 0.3 $5.10 $5.10 $0.00 $0.30 $0.60 NA NA NA NA NA NA 16.00 NA NA NA NA 17.00 8.50 NA NA NA -66.41% 1 0.60 -$0.70 13.64% NA NA NA NA -566.67% -478.05% -0.6 -$0.90 $0.20 -$0.80 -$0.80 -$1.70 -$1.43 -$1.43 -$1.43 -$0.73 0.00% 0.00% 0.00% 0.00% $0.10 $0.00 $1.60 $0.60 -$1.50 $0.00 100.00% 0.00% 6.25% 5.88% NA 0.00% NA NA 12/31/09
Uonlive Corporation UOLI E-Commerce 7372 NDQ 1 $0.16 339 $0.30 1.3 $1.60 $1.60 $0.00 NA NA NA NA NA NA NA NA NA NA 16.00 5.33 5.33 NA NA NA NA NA NA 0.55 0.50 $0.00 7.50% NA NA NA 0.00% NA NA 0.3 -$1.00 $0.30 $0.00 NA -$0.70 $0.00 $0.00 $0.10 $0.00 0.00% 0.00% NA 0.00% $0.10 $0.10 $0.60 NA -$0.80 $0.00 0.00% 66.67% 433.33% 81.25% NA 0.00% NA NA 12/31/08
Nexstar Broadcasting Grp Inc NXST Entertainment 7950 NDQ 5 $5.99 26856 $172.00 670.4 $842.40 $829.60 $12.80 $252.00 $290.10 NA NA NA NA NA NA 0.68 13.83 7.87 1.72 1.70 3.29 2.86 NA NA NA -11.57% 1.45 0.35 -$21.67 19.78% NA -36.11% NA 12.47% -5.00% 23.81% 481.3 -$176.30 $619.80 $31.30 $4.73 -$12.60 $60.00 $60.00 $105.40 $81.67 0.00% 1.52% 5.08% 2.07% $19.00 $45.40 $89.50 $290.10 -$15.10 $0.00 60.26% 23.28% 389.77% 79.58% NA 0.00% NA 52.17% 12/31/09
Nano Mask Inc. NANM Medical Services 8000 NDQ 1 $0.03 51993 $1.30 0.2 $1.50 $1.50 $0.00 $0.80 NA NA NA NA NA NA NA 1.63 NA NA NA NA 1.88 NA NA NA NA 5.70% 0.5 0.74 $0.10 6.83% NA NA NA NA -550.00% -367.93% -0.1 -$0.30 $0.80 -$0.60 NA -$4.40 -$2.94 -$2.94 -$2.84 -$3.04 0.00% 0.00% 0.00% 0.00% $0.20 $0.10 $3.10 NA NA $0.00 0.00% 50.00% 15.38% 13.33% NA 0.00% NA 0.02% 12/31/06
Biopure Corp BPURQ Drug 2834 NDQ 1 $0.01 30529 $0.40 0 $0.40 -$0.70 $1.10 $3.10 $3.10 NA NA NA NA NA 0.06 0.13 NA NA -0.13 0.06 -0.23 -0.23 NA NA NA -51.97% 0.8 NA -$1.70 10.97% NA NA -317.19% -325.76% -654.84% -556.94% 5.3 $6.40 $10.00 $0.70 $0.00 -$20.30 -$17.27 -$17.27 -$15.47 -$15.57 0.00% 275.00% 35.48% 11.00% $0.10 $1.80 $8.40 $3.10 -$13.80 $0.00 3.00% 51.00% 0.00% 0.00% 0.00% 0.00% NA NA 10/31/08
EVCI Career Colleges Hld C EVCI Educational Services 8299 NDQ 1 $0.02 6529 $0.20 14.5 $14.70 $12.50 $2.20 $64.70 $64.60 NA NA NA NA NA 0.01 0.00 NA 203.32 0.48 0.53 0.19 0.19 NA NA NA 25.80% 0.65 0.78 -$3.30 8.93% NA NA -82.22% -12.94% -17.16% -5.16% 25.8 $13.50 $41.70 -$3.10 $0.00 -$11.10 -$3.34 -$3.34 $0.06 -$0.04 0.00% 14.97% 3.40% 5.28% $0.10 $3.40 $47.70 $64.60 -$9.60 $0.00 41.49% 14.63% 7250.00% 98.64% 51.79% 0.00% NA NA 12/31/06
InfoLogix Inc IFLG Computer Software/Svcs 3579 NDQ 3 $4.70 175021 $29.70 25.6 $55.30 $52.30 $3.00 $100.70 $93.70 NA NA NA NA NA 3.96 0.29 NA NA 1.74 1.67 0.52 0.56 NA NA NA 24.39% 1.5 0.82 -$0.55 20.66% NA NA -162.67% -10.54% -12.12% -3.15% 30.1 $7.50 $50.80 $9.30 -$0.65 -$12.20 -$3.17 -$3.17 -$0.67 -$2.63 0.00% 5.42% 2.98% 5.91% $2.60 $2.50 $32.20 $93.70 -$20.20 $0.00 37.80% 1.77% 86.20% 46.29% 77.34% 0.00% NA 0.51% 12/31/08
mPhase Technologies Inc XDSL Telecom. Equipment 4811 NDQ 2 $0.01 4873769 $11.60 5.5 $17.10 $16.90 $0.20 $0.40 NA NA NA NA NA NA NA 29.00 NA NA NA NA 42.25 NA NA NA NA NA 1.15 0.60 $0.00 15.93% NA NA NA NA -1100.00% -1058.76% -2.5 -$7.80 $5.90 $0.90 NA -$4.40 -$4.24 -$4.24 -$4.24 -$4.24 0.00% 1.17% 50.00% 3.39% $0.00 $0.00 $4.00 NA -$15.50 $0.00 0.00% 1.69% 47.41% 32.16% NA 0.00% NA NA 6/30/10
Transcept Pharmaceuticals Inc TSPT Biotechnology 2830 NDQ 5 $7.40 29084 $104.40 1.1 $105.50 $16.60 $88.90 $5.20 $12.40 NA NA NA NA NA 1.47 20.08 NA NA NA NA 3.19 1.34 NA NA NA NA 0.95 0.32 -$19.82 13.18% NA NA -27.57% NA -376.92% -370.53% -16.7 $71.10 $95.20 -$14.10 -$19.52 -$19.60 -$19.27 -$19.27 -$18.67 $0.56 0.00% 84.27% 1709.62% 93.38% $0.30 $0.60 $16.00 $12.40 -$9.00 $0.00 3.15% 1.16% 1.05% 1.04% 1.52% 0.00% NA 13.75% 12/31/09
Nortel Networks NRTLQ Telecom. Equipment 4811 NYS 1 $0.01 876990 $5.00 4520 $4,525.00 $2,063.00 $2,462.00 $10,421.00 NA NA NA NA NA NA NA 0.00 2.43 1.74 NA NA 0.20 NA NA NA NA -16.37% NA NA -$178.00 NA NA -20.94% NA NA -55.65% 8.16% -1893 -$3,951.00 $8,837.00 -$321.00 NA -$5,799.00 $850.00 $850.00 $1,187.00 $1,028.00 0.00% 54.41% 23.63% 27.86% $159.00 $337.00 $3,726.00 NA NA $0.00 3.66% 14.39% 90400.00% 99.89% NA 0.00% 1.00% NA 12/31/08
Integrated Security Syst IZZI Electronics 3670 NDQ 1 $0.01 368964 $5.60 0.6 $6.20 $6.10 $0.10 $8.20 NA NA NA NA NA NA 5.09 0.68 30.50 30.50 3.81 3.65 0.74 NA NA NA NA -2.48% 0.35 NA $0.00 4.89% NA 0.00% 5.00% NA 2.44% 1.6 $1.10 $3.80 $0.40 NA NA $0.20 $0.08 $0.20 $0.08 60.00% 1.61% 1.22% 2.63% $0.00 $0.00 $2.50 NA NA $0.00 44.74% 0.00% 10.71% 9.68% 35.29% 0.00% NA NA 6/30/10
Ibis Technology Corp IBIS Semiconductor 3674 NDQ 1 $0.01 18847 $0.10 0 $0.10 -$5.70 $5.80 $1.00 $0.80 NA NA NA NA NA 0.01 0.10 NA NA -1.78 0.01 -5.70 -7.13 NA NA NA NA 0.95 0.60 -$1.80 13.31% NA NA -83.33% -201.23% -750.00% -643.95% 3.2 $9.00 $9.80 $1.50 -$0.30 -$7.50 -$6.44 -$6.44 -$4.94 -$4.64 0.00% 5800.00% 580.00% 59.18% $0.00 $1.50 $6.40 $0.80 -$6.90 $0.00 2.04% 16.33% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/07
Ecolocap Solutions Inc ECOS Environmental 4953 NDQ 1 $0.07 268470 $2.60 0.7 $3.30 $3.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1 0.93 $0.00 14.01% NA NA NA NA NA NA -0.1 -$0.80 $0.10 -$0.20 NA -$4.90 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.90 NA -$1.10 $0.00 0.00% 0.00% 26.92% 21.21% NA 0.00% NA NA 12/31/08
Bionovo Inc BNVI Drug 2834 NDQ 3 $1.12 231752 $25.50 0.7 $26.20 $10.30 $15.90 $0.30 $0.20 NA NA NA NA NA 1.16 85.00 NA NA 1.54 1.16 34.33 51.50 NA NA NA -10.71% 0.95 0.62 -$0.73 13.31% NA NA -74.89% -228.33% -5466.67% -5099.31% 6.7 $21.90 $24.10 -$0.80 $0.27 -$16.40 -$15.30 -$15.30 -$13.70 -$14.56 0.00% 60.69% 5300.00% 65.98% $0.60 $1.60 $4.10 $0.20 -$17.20 $0.00 3.32% 25.73% 2.75% 2.67% 3.10% 0.00% NA 1.60% 12/31/09
Jacada Ltd. JCDAD Computer Software/Svcs 3579 NDQ 3 $4.29 30115 $22.40 0 $22.40 $5.60 $16.80 $13.30 $20.20 NA NA NA NA NA 0.56 1.68 NA NA 0.24 0.56 0.42 0.28 NA NA NA -36.95% 0.65 0.44 $1.10 9.11% NA NA -8.52% -55.66% -25.56% -96.67% 23.1 $39.90 $52.10 $2.50 $1.30 -$3.40 -$12.86 -$12.86 -$12.16 -$13.95 0.00% 75.00% 126.32% 32.25% $0.50 $0.70 $19.40 $20.20 -$5.60 $0.00 6.14% 1.92% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/07
China Wireless Comm. Inc. CWLC Internet 7370 NDQ 1 $0.01 295175 $3.00 0.2 $3.20 $3.20 $0.00 $0.50 $0.60 NA NA NA NA NA NA 6.00 NA NA NA NA 6.40 5.33 NA NA NA -19.28% 0.35 NA -$0.06 4.91% NA NA NA NA -480.00% -493.10% -0.2 -$0.40 $0.10 -$0.30 -$0.06 -$2.40 -$2.47 -$2.47 -$2.47 -$2.41 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $2.40 $0.60 -$0.90 $0.00 0.00% 0.00% 6.67% 6.25% NA 0.00% NA NA 12/31/06
New Mexico Software Inc NMXC Internet 7370 NDQ 1 $0.04 68338 $5.70 0 $5.70 $5.60 $0.10 $3.70 $3.40 NA NA NA NA NA 28.50 1.54 NA NA 56.00 28.50 1.51 1.65 NA NA NA 110.94% 0.05 0.67 $0.01 0.70% NA NA -100.00% -85.10% -5.41% -2.30% 0.1 $0.20 $1.00 -$0.10 $0.01 -$0.20 -$0.09 -$0.09 -$0.09 -$0.09 0.00% 1.75% 2.70% 10.00% $0.00 $0.00 $1.00 $3.40 -$0.40 $0.00 0.00% 10.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Somaxon Pharmaceuticals Inc SOMX Drug 2834 NDQ 5 $3.15 2007722 $113.70 0 $113.70 $108.50 $5.20 NA NA NA NA NA NA NA 27.07 NA NA NA NA NA NA NA NA NA NA NA 1.55 0.84 $0.00 21.80% NA NA -342.86% NA NA NA -1 $4.20 $6.40 -$1.80 NA -$14.40 NA NA NA NA 0.00% 4.57% NA 81.25% $0.10 $0.10 $9.90 NA -$24.80 $0.00 0.00% 12.50% 0.00% 0.00% 0.00% 0.00% NA 46.28% 12/31/09
Peoples Educational Holdings PEDH Publishing 2700 NDQ 1 $0.98 1425 $4.70 10.6 $15.30 $15.20 $0.10 $34.90 $33.30 15.67 NA NA NA NA 0.81 0.13 15.20 12.67 0.93 0.93 0.44 0.46 NA NA NA -5.29% 1.15 0.59 -$0.21 16.21% 0.00% -34.13% 5.17% 3.69% 0.86% 2.87% 16.3 $5.80 $22.40 $2.30 -$0.11 $0.30 $1.00 $0.60 $1.20 $0.81 39.81% 0.65% 0.29% 0.45% $0.10 $0.20 $13.80 $33.30 -$0.10 $0.00 0.89% 0.89% 225.53% 69.28% 64.63% 0.00% NA 0.09% 5/31/10
Dollar Thrifty Auto. DTG Trucking 4200 NYS 8 $47.26 864189 $1,362.10 1748.3 $3,110.40 $2,710.00 $400.40 $1,546.20 $1,533.30 30.27 10.45 $4.01 11.79 NA 3.46 0.88 15.18 13.17 1.56 1.45 1.75 1.77 NA -16.00% NA -30.99% 1.85 0.40 $1,043.07 26.09% 0.00% 1051.43% 11.42% 5.70% 2.91% 11.54% 1741.8 $393.90 $2,645.90 $662.40 -$5.53 $45.00 $178.50 $99.20 $205.70 -$943.87 44.42% 12.87% 25.90% 15.13% $1,075.80 $27.20 $200.40 $1,533.30 $130.30 $0.00 0.00% 3.64% 128.35% 56.21% 81.61% 0.00% NA 85.26% 12/31/09
Playlogic Entertainment Inc PLGC Entertainment 7950 NDQ 1 $0.01 98367 $0.70 2.3 $3.00 $2.70 $0.30 $10.10 $6.70 NA NA NA NA NA 1.00 0.07 1.93 0.90 1.00 1.00 0.27 0.40 NA NA NA 31.73% 0.75 NA -$1.80 10.61% NA -128.78% -200.00% 51.85% -13.86% 13.86% 2.7 $0.70 $10.10 $0.90 -$0.30 -$1.40 $1.40 $1.40 $3.00 $3.20 0.00% 10.00% 2.97% 2.97% $0.10 $1.60 $5.00 $6.70 -$12.30 $0.00 0.00% 7.92% 328.57% 76.67% 76.67% 0.00% NA NA 12/31/07
Novo Energies Corp NVNC Environmental 4953 NDQ 1 $0.04 105415 $0.70 0.4 $1.10 $1.00 $0.10 NA $0.40 NA NA NA NA NA NA NA NA NA NA NA NA 2.50 NA NA NA NA 0.45 0.76 $0.00 6.36% NA NA NA NA NA NA -0.5 -$0.80 $0.10 -$0.40 NA -$2.90 NA NA NA NA 0.00% 9.09% NA 100.00% $0.00 $0.00 $2.90 $0.40 -$1.00 $0.00 0.00% 0.00% 57.14% 36.36% NA 0.00% NA NA 3/31/10
Clean Diesel Technologies Inc CDTI Chemical (Specialty) 2820 NDQ 2 $9.49 41165 $13.60 7.7 $21.30 $6.80 $14.50 $1.20 $12.60 NA NA NA NA NA 1.55 11.33 NA NA 3.40 1.29 5.67 0.54 NA NA NA NA 0.75 0.87 $4.65 10.61% NA NA -76.14% -297.89% -558.33% -496.48% 2 $8.80 $17.40 $0.50 $4.75 -$6.70 -$5.96 -$5.96 -$5.76 -$10.61 0.00% 68.08% 1208.33% 83.33% $0.10 $0.20 $6.50 $12.60 -$8.60 $0.00 6.32% 1.72% 56.62% 36.15% 46.67% 0.00% NA 5.62% 12/31/09
The Quantum Group Inc QNGP Healthcare Information 7375 NDQ 1 $0.01 15170 $0.10 0.7 $0.80 -$0.70 $1.50 $16.50 $31.10 NA NA NA NA NA NA 0.01 NA NA NA NA -0.04 -0.02 NA NA NA -14.33% 0.85 0.80 -$3.29 12.04% NA NA NA NA -121.21% -87.34% -3.4 -$2.60 $2.60 -$4.40 -$3.89 -$20.00 -$14.41 -$14.41 -$14.11 -$11.12 0.00% 187.50% 9.09% 57.69% $0.90 $0.30 $3.60 $31.10 -$15.40 $0.00 0.00% 11.54% 700.00% 87.50% NA 0.00% NA NA 10/31/08
Veritec Inc VRTC Computer Software/Svcs 3579 NDQ 1 $0.14 4457 $2.50 1.9 $4.40 $4.40 $0.00 $0.90 $1.90 NA NA NA NA NA NA 2.78 NA NA NA NA 4.89 2.32 NA NA NA 5.66% 0.3 0.49 -$0.88 4.25% NA NA NA NA -188.89% -162.53% -0.7 -$2.60 $0.20 -$0.70 -$0.78 -$1.70 -$1.46 -$1.46 -$1.36 -$0.58 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $2.00 $1.90 -$0.60 $0.00 0.00% 0.00% 76.00% 43.18% NA 0.00% NA 0.33% 6/30/10
Calton Inc. CTON Homebuilding 1521 NDQ 1 $0.01 4129 $0.10 3.3 $3.40 $2.80 $0.60 $4.90 $3.60 NA NA NA NA NA 0.05 0.02 NA NA 0.61 0.65 0.57 0.78 NA NA NA -28.86% 0.95 NA -$1.17 13.48% NA NA -63.16% -17.34% -24.49% -16.28% 4.6 $1.90 $5.60 $4.40 -$1.17 -$1.20 -$0.80 -$0.80 -$0.80 $0.37 0.00% 17.65% 12.24% 10.71% $0.00 $0.00 $1.40 $3.60 -$1.10 $0.00 0.00% 1.79% 3300.00% 97.06% 63.46% 0.00% NA NA 11/30/07
Novelos Therapeutics Inc NVLT Biotechnology 2830 NDQ 1 $0.03 1459613 $2.20 0 $2.20 -$6.60 $8.80 $0.10 NA NA NA NA NA NA NA 22.00 NA NA NA NA -66.00 NA NA NA NA -54.06% 0.55 0.99 $0.00 7.81% NA NA NA NA -10200.00% -50 -$41.20 $8.90 -$16.90 NA -$10.20 NA NA NA NA 0.00% 400.00% 8800.00% 98.88% $0.00 $0.00 $10.20 NA -$15.70 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 0.13% 12/31/09
Sedona Corp SDNA Computers/Peripherals 3573 NDQ 1 $0.01 47401 $1.30 8.4 $9.70 $9.70 $0.00 $1.30 $1.30 NA NA NA NA NA NA 1.00 NA NA NA NA 7.46 7.46 NA NA NA -29.90% 0.75 NA $0.00 10.65% NA NA NA NA -423.08% -112.24% -4.3 -$12.70 $1.10 -$3.40 $0.00 -$5.50 -$1.46 -$1.46 -$1.46 -$1.46 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $2.30 $1.30 -$4.60 $0.00 0.00% 0.00% 646.15% 86.60% NA 0.00% NA 0.02% 12/31/09
Cambex Corp. CBEX Computers/Peripherals 3573 NDQ 1 $0.03 8156 $0.90 0.7 $1.60 $1.40 $0.20 $2.30 $1.20 1.00 2.25 NA NA NA NA 0.39 4.67 4.67 NA NA 0.61 1.17 NA NA NA 0.09% 0.85 0.60 $1.15 12.11% 0.00% 382.61% NA NA 39.13% 13.04% -2.3 -$2.80 $0.30 -$2.40 $1.15 $0.90 $0.30 $0.30 $0.30 -$0.85 0.00% 12.50% 8.70% 66.67% $0.00 $0.00 $1.70 $1.20 $0.40 $0.00 0.00% 0.00% 77.78% 43.75% NA 0.00% NA 7.17% 12/31/06
SensiVida Medical Technologie SVMT Medical Supplies 8060 NDQ 2 $0.83 3881 $12.80 0.6 $13.40 $13.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.96 -$0.20 10.69% NA NA NA NA NA NA -0.1 -$0.70 $2.70 -$2.90 NA -$1.60 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.20 $1.20 NA -$2.00 $0.00 96.30% 0.00% 4.69% 4.48% NA 0.00% NA 0.07% 2/28/10
Franklin Credit Hldgs Corp FCMC Financial Svcs. (Div.) 6100 NDQ 1 $0.14 18183 $1.40 1381.4 $1,382.80 $820.20 $562.60 NA $160.60 NA NA NA NA NA NA NA NA NA 79.63 2.41 NA 5.11 NA NA NA NA 0.8 0.90 -$0.60 11.41% NA NA NA NA NA NA 10.3 -$808.50 $932.60 $356.10 NA -$326.00 NA NA NA NA 0.00% 40.69% NA 60.33% $0.00 $0.60 $0.00 $160.60 -$292.90 $0.00 0.00% 0.16% 98671.43% 99.90% NA 0.00% NA 0.36% 12/31/09
Northern States Finl NSFC Thrift 6120 NDQ 1 $1.65 3413 $5.70 10 $15.70 $5.10 $10.60 NA NA NA NA NA NA NA 0.25 NA 0.27 0.27 0.23 0.47 NA NA NA NA NA NA 0.6 0.56 $0.00 8.56% NA 0.00% -154.11% 85.33% NA NA 22.5 $23.10 $622.30 $0.00 NA -$35.60 $19.20 $19.20 $19.20 $19.20 0.00% 67.52% NA 1.70% $0.00 $0.00 $9.10 NA -$7.40 $0.00 0.08% 1.56% 175.44% 63.69% 30.21% 0.00% NA 3.19% 12/31/09
Valor Energy Corp VLEN Petroleum (Producing) 1300 NDQ 3 $0.01 2334 $26.20 3 $29.20 $29.20 $0.00 NA NA 3.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.15 -1.00 -$0.30 2.14% 0.00% NA NA NA NA NA -7.7 -$10.70 $1.00 -$8.60 NA $6.80 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.30 $0.50 NA NA $0.00 0.00% 0.00% 11.45% 10.27% NA 0.00% NA NA 5/31/08
FinancialContent Inc FCON Financial Svcs. (Div.) 6100 NDQ 1 $0.01 2682 $0.10 0.1 $0.20 $0.20 $0.00 $2.60 NA NA NA NA NA NA NA 0.04 NA NA NA NA 0.08 NA NA NA NA -3.09% 0.75 0.50 -$0.20 10.73% NA NA NA NA -15.38% -10.26% -0.4 -$0.50 NA -$0.50 NA -$0.40 -$0.27 -$0.27 -$0.07 -$0.07 0.00% 0.00% 0.00% NA $0.00 $0.20 $2.30 NA NA $0.00 NA NA 100.00% 50.00% NA 0.00% NA NA 6/30/08
Scottish Re Group Ltd SKRRF Insurance (Life) 6310 NDQ 2 $0.17 61145 $10.90 1484.6 $1,495.50 $1,105.50 $390.00 NA NA 0.01 0.02 NA NA NA NA NA 2.45 2.45 1.57 1.37 NA NA NA NA NA NA 1.35 0.44 $0.00 19.31% 0.00% 0.00% NA 64.08% NA NA 705.1 -$389.50 $5,297.30 $0.00 NA $1,537.30 $451.80 $451.80 $451.80 $451.80 0.00% 26.08% NA 7.36% $0.00 $0.00 $0.00 NA $545.80 $0.00 0.00% 0.00% 13620.18% 99.27% NA 0.00% NA NA 12/31/09
The SCO Group Inc SCOXQ Internet 7370 NDQ 1 $0.02 28622 $0.90 0 $0.90 -$0.30 $1.20 $15.60 $13.80 NA NA NA NA NA NA 0.06 NA NA NA NA -0.02 -0.02 NA NA NA -28.46% 0.7 0.96 -$0.12 10.02% NA NA NA NA -47.44% -36.37% -5.3 -$4.10 $8.00 $1.00 -$0.12 -$7.40 -$5.67 -$5.67 -$5.47 -$5.56 0.00% 133.33% 7.69% 15.00% $0.20 $0.20 $15.60 $13.80 -$6.70 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 1.61% 10/31/08
Nanogen Inc NGEN Biotechnology 2830 NDQ 1 $0.01 88328 $0.80 13.6 $14.40 $7.10 $7.30 $38.20 $46.90 NA NA NA NA NA 0.02 0.02 NA NA 0.15 0.26 0.19 0.15 NA NA NA 31.03% 0.6 0.67 -$5.03 8.60% NA NA -139.52% -97.58% -151.57% -122.10% 47.8 $41.50 $98.40 -$1.90 -$0.43 -$57.90 -$46.64 -$46.64 -$39.54 -$41.61 0.00% 50.69% 19.11% 7.42% $2.50 $7.10 $38.20 $46.90 -$25.80 $0.00 54.78% 6.81% 1700.00% 94.44% 24.68% 0.00% NA 0.01% 12/31/07
InfoSonics Corp IFON Retail (Special Lines) 5600 NDQ 2 $0.77 33850 $10.20 25.5 $35.70 $17.30 $18.40 $231.30 $119.80 20.40 NA NA NA NA 0.41 0.04 14.42 11.53 0.54 0.71 0.07 0.14 NA NA NA 14.39% 1.55 0.52 -$15.28 22.23% 0.00% -1365.85% 2.02% 3.51% 0.22% 0.52% 31.9 $24.80 $66.40 $31.50 -$15.18 $0.50 $1.20 $1.12 $1.50 $16.40 6.74% 51.54% 7.96% 27.71% $0.20 $0.30 $14.50 $119.80 -$3.40 $0.00 0.00% 0.45% 250.00% 71.43% 50.70% 0.00% NA 5.49% 12/31/09
X-Change Corp XCHC Financial Svcs. (Div.) 6100 NDQ 1 $0.48 11947 $2.50 0.7 $3.20 $2.40 $0.80 $1.60 $1.60 NA NA NA NA NA 8.33 1.56 NA NA 12.00 3.20 1.50 1.50 NA NA NA 25.62% 0.4 0.99 $0.00 5.76% NA NA -1066.67% -1277.44% -200.00% -159.68% 0.2 $0.30 $1.50 -$0.50 $0.00 -$3.20 -$2.55 -$2.55 -$2.55 -$2.55 0.00% 25.00% 50.00% 53.33% $0.00 $0.00 $4.20 $1.60 -$2.60 $0.00 0.00% 6.67% 28.00% 21.88% 70.00% 0.00% NA NA 12/31/07
Velocity Express Corp VEXPQ Computer Software/Svcs 3579 NDQ 1 $0.02 18992 $0.06 55.6 $55.66 $51.46 $4.20 $340.90 $278.40 NA NA NA NA NA NA 0.00 NA 9.35 NA NA 0.15 0.18 NA NA NA NA 1.35 0.80 -$2.40 19.46% NA NA NA NA -18.74% -0.41% -21.8 -$73.20 $101.90 -$16.90 $3.10 -$63.90 -$1.40 -$1.40 $5.50 $1.00 0.00% 7.55% 1.23% 4.12% $1.40 $6.90 $88.80 $278.40 -$69.20 $0.00 55.45% 6.87% 95862.07% 99.90% NA 0.00% NA 0.95% 6/28/08
President Casinos Inc. PREZQ Hotel/Gaming 7000 NDQ 1 $0.50 5127 $1.30 0 $1.30 -$5.00 $6.30 NA NA NA NA NA NA NA 0.57 NA NA NA NA NA NA NA NA NA NA NA 0.45 0.70 $2.10 6.49% NA NA -78.26% NA NA NA -4 $2.30 $7.40 -$1.00 NA -$1.80 NA NA NA NA 0.00% 484.62% NA 85.14% $2.10 $0.00 $2.10 NA -$1.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 1.38% 2/28/07
Kingstone Companies Inc KINS Industrial Services 7300 NDQ 2 $3.50 1241 $11.90 3.5 $15.40 $14.40 $1.00 $5.70 NA NA NA NA NA NA 1.92 2.09 NA NA 1.66 1.59 2.53 NA NA NA NA -49.44% 0.3 0.32 -$0.10 4.33% NA NA -4.84% -11.50% -5.26% -17.56% 8.7 $6.20 $23.20 $0.50 NA -$0.30 -$1.00 -$1.00 -$0.70 -$0.90 0.00% 6.49% 17.54% 4.31% $0.20 $0.30 $6.80 NA NA $0.00 12.07% 2.16% 29.41% 22.73% 36.08% 0.00% NA 0.02% 12/31/07
klondike Star Mineral Corp KDSM Metals & Mining (Div.) 1000 NDQ 1 $0.02 7790 $0.60 0 $0.60 -$1.80 $2.40 NA NA NA NA NA NA NA 0.14 NA NA NA -0.95 0.14 NA NA NA NA NA NA 1.4 0.75 $1.00 20.26% NA NA -234.88% NA NA NA 1.9 $4.30 $5.10 -$0.40 NA -$10.10 NA NA NA NA 0.00% 400.00% NA 47.06% $1.60 $0.60 $3.60 NA NA $0.00 0.00% 43.14% 0.00% 0.00% 0.00% 0.00% NA NA 2/28/07
Mechanical Technology Inc. MKTY Precision Instrument 3800 NDQ 1 $0.80 4127 $3.10 0 $3.10 $2.30 $0.80 $8.30 $8.30 NA NA NA NA NA NA 0.37 NA NA NA NA 0.28 0.28 NA NA NA 12.59% 1 0.64 -$0.70 14.47% NA NA NA NA -34.94% -29.22% -1.9 -$1.10 $3.70 $0.50 $0.00 -$2.90 -$2.43 -$2.43 -$1.73 -$1.73 0.00% 25.81% 9.64% 21.62% $0.00 $0.70 $4.60 $8.30 -$2.90 $0.00 0.00% 24.32% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Natural Blue Resources Inc NTUR Industrial Services 7300 NDQ 1 $0.03 36184 $2.50 0.3 $2.80 $2.10 $0.70 NA NA NA NA NA NA NA 4.17 NA NA NA 10.50 3.11 NA NA NA NA NA NA 0.55 0.97 $0.50 8.00% NA NA -250.00% NA NA NA 0.2 $0.60 $1.40 -$0.40 NA -$1.50 NA NA NA NA 0.00% 25.00% NA 50.00% $0.50 $0.00 $1.50 NA -$1.50 $0.00 0.00% 35.71% 12.00% 10.71% 33.33% 0.00% NA NA 12/31/09
MGM Resorts Int'l MGM Hotel/Gaming 7000 NYS 9 $14.85 27949099 $6,500.90 14055.8 $20,556.70 $18,500.50 $2,056.20 $5,978.60 $6,005.20 NA NA NA NA NA 1.68 1.09 NA 36.80 1.17 1.15 3.09 3.08 -2.00% -5.50% -6.00% -48.03% 2.3 0.30 -$553.76 33.45% NA NA -4.13% -1.18% -2.68% -3.12% 15870 $3,870.40 $22,518.20 -$306.50 -$1.36 -$160.00 -$186.53 -$186.53 $502.77 $367.23 0.00% 10.00% 34.39% 9.13% $136.90 $689.30 $2,625.70 $6,005.20 -$465.20 $0.00 1.91% 66.92% 216.21% 68.38% 78.41% 0.00% 37.70% 46.25% 12/31/09
Medizone International Inc MZEI Biotechnology 2830 NDQ 4 $0.19 163172 $51.50 0.3 $51.80 $51.40 $0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.95 0.58 $0.00 13.82% NA NA NA NA NA NA -3.4 -$3.30 $0.40 -$3.20 NA -$1.40 NA NA NA NA 0.00% 0.77% NA 100.00% $0.00 $0.00 $1.30 NA NA $0.00 0.00% 0.00% 0.58% 0.58% NA 0.00% NA 0.06% 12/31/09
Deltathree.com DDDC Internet 7370 NDQ 2 $0.17 50643 $12.30 0.1 $12.40 $10.70 $1.70 $19.00 $13.70 NA NA NA NA NA NA 0.65 NA NA NA NA 0.56 0.78 NA NA NA -57.10% 1.05 0.55 $0.28 15.27% NA NA NA NA -17.37% -12.13% -3 -$1.40 $3.30 -$3.50 $0.98 -$3.30 -$2.30 -$2.30 -$1.40 -$2.58 0.00% 13.71% 8.95% 51.52% $0.20 $0.90 $5.20 $13.70 NA $0.00 0.00% 21.21% 0.81% 0.81% NA 0.00% NA NA 12/31/09
Mexco Energy Corp MXC Petroleum (Producing) 1300 AMS 2 $7.65 3093 $13.70 0.7 $14.40 $14.20 $0.20 $3.20 $3.30 34.25 34.25 NA NA NA 1.18 4.28 10.14 5.68 1.17 1.17 4.44 4.30 4.00% NA NA -35.52% 1.55 0.35 -$0.19 22.56% 0.00% -13.84% 3.45% 11.57% 12.50% 43.75% 12.1 $11.60 $14.00 $0.20 $0.01 $0.40 $1.40 $1.40 $2.50 $1.59 0.00% 1.39% 6.25% 1.43% $0.90 $1.10 $0.90 $3.30 $0.40 $0.00 0.00% 95.00% 5.11% 4.86% 5.69% 0.00% NA 5.84% 3/31/10
PowerVerde Inc PWVI Power 4900 NDQ 2 $0.55 7240 $15.40 0 $15.40 $15.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.17% 0.65 0.58 -$0.05 9.46% NA NA NA NA NA NA -0.1 -$0.10 NA -$0.20 -$0.05 -$0.90 $0.00 $0.00 $0.00 $0.05 0.00% 0.00% NA NA $0.00 $0.00 $0.70 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
SofTech Inc SOFT Computer Software/Svcs 3579 NDQ 1 $0.04 13245 $0.70 11 $11.70 $10.90 $0.80 $9.50 $8.10 0.54 0.88 NA NA NA NA 0.07 4.74 4.54 4.54 3.66 1.15 1.35 NA NA NA -5.96% 0.75 0.73 $0.35 10.93% 0.00% 15.56% NA 94.69% 13.68% 24.21% 2.4 -$7.80 $7.60 -$2.40 $0.35 $1.30 $2.30 $2.27 $2.40 $1.92 1.20% 6.84% 8.42% 10.53% $0.10 $0.10 $5.50 $8.10 $0.80 $0.00 60.53% 1.32% 1571.43% 94.02% NA 0.00% NA NA 5/31/09
Dynavax Technologies Corp DVAX Drug 2834 NDQ 6 $3.20 655345 $270.30 12.4 $282.70 $246.00 $36.70 $40.30 $24.30 NA NA NA NA NA 42.23 6.71 NA NA NA NA 6.10 10.12 NA NA NA -20.22% 1.1 0.46 $2.48 16.05% NA NA -478.13% NA -75.93% -30.45% -17.9 $6.40 $50.50 -$12.30 $4.88 -$30.60 -$12.27 -$12.27 -$9.47 -$14.75 0.00% 12.98% 91.07% 72.67% $0.40 $2.80 $15.70 $24.30 -$72.50 $0.00 7.13% 15.84% 4.59% 4.39% 65.96% 0.00% NA 35.38% 12/31/09
Select Comfort SCSS Furn/Home Furnishings 2500 NDQ 7 $9.13 615346 $512.60 1.1 $513.70 $496.00 $17.70 $544.20 $593.60 13.18 8.40 $0.54 16.91 0.96 22.78 0.94 11.35 7.90 84.07 21.77 0.91 0.84 NA 13.75% NA -25.96% 1.55 0.42 -$20.48 22.63% 0.00% -46.86% 172.89% 740.68% 7.15% 8.03% 5.9 $22.50 $118.20 -$42.70 -$3.88 $38.90 $43.70 $43.70 $62.80 $64.18 0.00% 3.45% 3.25% 14.97% $2.50 $19.10 $310.80 $593.60 $61.00 $0.00 2.45% 31.90% 0.21% 0.21% 4.66% 0.00% 10.00% 71.47% 1/2/10
Sunesis Pharmaceuticals Inc. SNSS Biotechnology 2830 NDQ 5 $0.52 2652294 $119.70 0 $119.70 $115.40 $4.30 $3.80 $0.10 NA NA NA NA NA NA 31.50 NA NA NA NA 30.37 1154.00 NA NA NA -33.26% 0.9 0.70 $2.13 13.18% NA NA NA NA -1057.89% -448.99% -47.2 -$42.90 $5.20 -$2.50 $2.43 -$40.20 -$17.06 -$17.06 -$16.76 -$19.20 0.00% 3.59% 113.16% 82.69% $0.00 $0.30 $7.70 $0.10 -$18.50 $0.00 0.00% 5.77% 0.00% 0.00% NA 0.00% NA 4.18% 12/31/09
Telvue Corporation TEVE Telecom. Services 4890 NDQ 1 $0.13 17479 $6.30 17.9 $24.20 $24.10 $0.10 $4.40 $3.50 NA NA NA NA NA NA 1.43 NA 99.05 15.06 14.24 5.48 6.89 NA NA NA 17.19% 0.45 0.94 -$0.96 6.60% NA NA NA -53.54% -63.64% -19.47% 1.6 -$16.20 $5.40 $0.30 -$0.06 -$2.80 -$0.86 -$0.86 $0.24 $0.10 0.00% 0.41% 2.27% 1.85% $0.20 $1.10 $3.30 $3.50 -$3.30 $0.00 20.37% 16.67% 284.13% 73.97% NA 0.00% NA NA 12/31/09
BioLife Solutions Inc BLFS Medical Supplies 8060 NDQ 1 $0.06 18482 $4.20 7.9 $12.10 $12.00 $0.10 $1.60 $0.80 NA NA NA NA NA NA 2.63 NA NA 22755029696187800.00 121.00 7.50 15.00 NA NA NA 19.49% 1.05 0.53 $0.10 15.40% NA NA NA -420573628864740000.00% -175.00% -138.62% 5.27355936696949E-16 -$7.80 $1.30 $0.40 -$0.20 -$2.80 -$2.22 -$2.22 -$2.12 -$2.32 0.00% 0.83% 6.25% 7.69% $0.40 $0.10 $2.90 $0.80 -$2.60 $0.00 0.00% 30.77% 188.10% 65.29% NA 0.00% NA NA 12/31/09
Impreso Inc ZCOM Paper/Forest Products 2600 NDQ 1 $0.55 1408 $2.90 12.9 $15.80 $15.80 $0.00 $70.30 $69.30 NA NA NA NA NA 0.20 0.04 13.17 6.08 0.58 0.58 0.22 0.23 NA NA NA -9.57% 0.05 0.69 -$1.43 0.74% NA -118.97% -6.94% 4.40% -1.42% 1.71% 27.3 $14.40 $37.80 $16.00 -$0.23 -$1.00 $1.20 $1.20 $2.60 $2.63 0.00% 0.00% 0.00% 0.00% $0.20 $1.40 $7.40 $69.30 -$0.80 $0.00 0.00% 29.63% 444.83% 81.65% 47.25% 0.00% NA NA 8/31/06
Diguang Intl Development Co DGNG Electronics 3670 NDQ 1 $0.44 6375 $9.70 10.2 $19.90 $13.70 $6.20 $44.10 $62.00 NA NA NA NA NA 0.55 0.22 NA NA 0.63 0.71 0.31 0.22 NA NA NA -20.48% 0.95 0.49 $1.40 14.00% NA NA -40.68% -21.42% -16.33% -10.54% 21.7 $17.70 $51.70 $6.90 $2.80 -$7.20 -$4.65 -$4.65 -$3.05 -$6.05 0.00% 31.16% 14.06% 11.99% $0.20 $1.60 $9.80 $62.00 -$7.50 $0.00 0.00% 34.62% 105.15% 51.26% 36.56% 0.00% NA NA 12/31/09
Imaging Diagnostic Systems Inc IMDS Medical Supplies 8060 NDQ 3 $0.04 1817785 $35.40 1.5 $36.90 $36.80 $0.10 $0.20 NA NA NA NA NA NA NA 177.00 NA NA NA NA 184.00 NA NA NA NA NA 0.85 0.78 -$0.10 12.58% NA NA NA NA -2400.00% -2487.29% -1.3 -$2.70 $1.00 -$1.10 NA -$4.80 -$4.97 -$4.97 -$4.87 -$4.87 0.00% 0.27% 50.00% 10.00% $0.00 $0.10 $4.70 NA -$7.00 $0.00 20.00% 20.00% 4.24% 4.07% NA 0.00% NA 0.03% 6/30/10
Gray Television Inc GTN Entertainment 7950 NYS 5 $1.87 237408 $112.00 791.8 $903.80 $887.80 $16.00 $270.40 $308.90 NA NA NA NA NA 1.20 0.41 12.94 8.72 1.02 1.02 3.28 2.87 NA 2.00% NA -18.19% 1.85 0.62 -$14.86 27.37% NA -21.66% -24.57% 7.89% -8.51% 25.37% 869.4 $93.60 $1,245.70 $3.80 $0.54 -$23.00 $68.60 $68.60 $101.80 $83.46 0.00% 1.77% 5.92% 1.28% $17.80 $33.20 $14.20 $308.90 -$0.70 $0.00 79.54% 11.89% 706.96% 87.61% 89.43% 0.00% NA 71.45% 12/31/09
Patient Portal Technologies PPRG Computer Software/Svcs 3579 NDQ 1 $0.33 18679 $5.00 3.9 $8.90 $8.90 $0.00 $16.10 NA NA NA NA NA NA 0.60 0.31 6.85 2.97 0.73 0.73 0.55 NA NA NA NA -23.05% NA 0.84 -$1.20 NA NA -92.31% -28.92% 10.66% -14.91% 8.07% 12.2 $8.30 $14.80 -$0.50 NA -$2.40 $1.30 $1.30 $3.00 $2.50 0.00% 0.00% 0.00% 0.00% $0.50 $1.70 $5.40 NA NA $0.00 45.95% 28.38% 78.00% 43.82% 31.97% 0.00% NA 0.10% 12/31/09
Internap Network Services INAP Internet 7370 NDQ 9 $6.08 291222 $3,164.80 23.2 $3,188.00 $3,107.10 $80.90 $256.30 $247.80 NA NA NA NA NA 17.16 12.35 138.71 52.66 24.52 15.36 12.12 12.54 NA 19.00% NA 0.37% 1.2 0.25 -$19.09 17.78% NA -85.23% -37.80% 17.68% -27.19% 8.74% 126.7 $184.40 $267.50 -$6.30 $0.21 -$69.70 $22.40 $22.40 $59.00 $41.49 0.00% 2.54% 31.56% 30.24% $17.30 $36.60 $72.30 $247.80 -$3.80 $0.00 22.50% 34.09% 0.73% 0.73% 11.18% 0.00% NA 62.22% 12/31/09
Viral Genetics Inc VRAL Internet 7370 NDQ 2 $0.03 1044514 $16.30 2 $18.30 $18.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA 22.88 22.88 NA NA NA NA NA NA 0.45 0.56 $0.00 6.67% NA NA NA NA NA NA 0.8 -$1.20 $3.20 -$1.20 NA -$7.30 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $3.10 NA NA $0.00 93.75% 0.00% 12.27% 10.93% NA 0.00% NA NA 12/31/09
Tri-S security Corp TRIS Industrial Services 7300 NDQ 1 $0.05 4136 $0.40 29.7 $30.10 $28.90 $1.20 $141.30 $144.20 NA NA NA NA NA NA 0.00 NA 43.44 1.55 1.52 0.20 0.20 NA NA NA 58.90% 1 0.88 -$1.95 14.86% NA NA NA -10.94% -11.18% -1.44% 18.6 -$9.90 $31.80 $7.40 $0.15 -$15.80 -$2.03 -$2.03 $0.67 -$0.09 0.00% 3.99% 0.85% 3.77% $0.60 $2.70 $13.60 $144.20 -$16.30 $0.00 36.16% 1.89% 7425.00% 98.67% NA 0.00% NA NA 12/31/08
Electronic Control Security EKCS Electronics 3670 NDQ 1 $0.35 7157 $3.40 0.4 $3.80 $3.60 $0.20 $4.50 $4.50 8.50 8.50 NA NA NA 3.40 0.76 4.50 3.60 3.00 2.71 0.80 0.80 NA NA NA 29.92% 1.8 0.87 -$0.20 26.76% 0.00% -25.00% 40.00% 66.67% 8.89% 17.78% 1.2 $1.00 $6.00 $1.60 $0.00 $0.40 $0.80 $0.80 $1.00 $1.00 0.00% 5.26% 4.44% 3.33% $0.00 $0.20 $1.90 $4.50 $0.40 $0.00 20.00% 1.67% 11.76% 10.53% 28.57% 0.00% NA NA 6/30/10
Voice Mobility International I VMII Computer Software/Svcs 3579 NDQ 1 $0.05 34839 $2.50 1.7 $4.20 $3.90 $0.30 $1.00 $0.10 NA NA NA NA NA NA 2.50 NA NA NA NA 3.90 39.00 NA NA NA 94.93% 0.75 0.86 $0.36 11.16% NA NA NA NA -190.00% -159.57% -6.9 -$8.30 $0.30 -$0.40 $0.36 -$1.90 -$1.60 -$1.60 -$1.60 -$1.96 0.00% 7.14% 30.00% 100.00% $0.00 $0.00 $2.10 $0.10 -$3.20 $0.00 0.00% 0.00% 68.00% 40.48% NA 0.00% NA NA 12/31/09
Integral Vision Inc INVI Precision Instrument 3800 NDQ 1 $0.03 18847 $1.10 7.4 $8.50 $8.50 $0.00 $1.80 $1.70 NA NA NA NA NA NA 0.61 NA NA NA NA 4.72 5.00 NA NA NA 62.36% 0.1 0.73 -$0.03 1.49% NA NA NA NA -150.00% -102.05% -1 -$8.40 $0.60 -$1.30 $0.07 -$2.70 -$1.84 -$1.84 -$1.74 -$1.81 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $2.80 $1.70 -$2.80 $0.00 0.00% 33.33% 672.73% 87.06% NA 0.00% NA 8.18% 12/31/09
eGames Inc EGAM Computer Software/Svcs 3579 NDQ 1 $0.31 7771 $2.00 0 $2.00 $1.70 $0.30 $3.60 $3.50 NA NA NA NA NA NA 0.56 NA NA NA NA 0.47 0.49 NA NA NA -10.72% 0.75 0.78 $0.02 11.17% NA NA NA NA -38.89% -33.97% -1.4 -$1.10 $1.30 -$0.60 $0.02 -$1.40 -$1.22 -$1.22 -$1.22 -$1.24 0.00% 15.00% 8.33% 23.08% $0.00 $0.00 $3.30 $3.50 -$0.80 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 6/30/09
MMR Information Systems Inc MMRF Drug 2834 NDQ 3 $0.09 247612 $20.40 1.5 $21.90 $21.40 $0.50 $0.60 NA NA NA NA NA NA NA 34.00 NA NA NA NA 35.67 NA NA NA NA NA 0.65 0.71 -$0.10 9.68% NA NA NA NA -1733.33% -1110.18% -5.8 -$6.80 $1.60 -$6.20 NA -$10.40 -$6.66 -$6.66 -$6.56 -$6.56 0.00% 2.28% 83.33% 31.25% $0.00 $0.10 $7.10 NA -$52.90 $0.00 25.00% 0.00% 7.35% 6.85% NA 0.00% NA NA 12/31/09
Qualmark Corp QMRK Electronics 3670 NDQ 1 $0.20 4964 $1.80 2.6 $4.40 $2.90 $1.50 $14.50 $14.40 NA NA NA NA NA 0.25 0.12 NA 11.50 0.35 0.45 0.20 0.20 NA NA NA -12.49% 1 0.36 -$0.13 14.91% NA NA -8.33% -0.58% -4.14% -0.33% 8.3 $7.20 $12.30 $4.10 -$0.03 -$0.60 -$0.05 -$0.05 $0.25 $0.08 0.00% 34.09% 10.34% 12.20% $0.20 $0.30 $5.50 $14.40 -$0.60 $0.00 13.01% 5.69% 144.44% 59.09% 26.53% 0.00% NA NA 12/31/07
Integrated BioPharma Inc INBP Food Processing 2000 NDQ 1 $0.09 30271 $1.40 11.7 $13.10 $12.50 $0.60 $37.00 $46.50 NA NA NA NA NA NA 0.04 NA NA 2.31 2.18 0.34 0.27 NA NA NA -7.80% 0.85 0.78 -$0.04 12.67% NA NA NA -57.28% -15.68% -8.36% 5.4 -$5.70 $13.80 $1.40 $0.36 -$5.80 -$3.09 -$3.09 -$2.59 -$3.05 0.00% 4.58% 1.62% 4.35% $0.10 $0.50 $11.40 $46.50 -$24.60 $0.00 10.14% 12.32% 835.71% 89.31% NA 0.00% NA 0.22% 6/30/10
China Valves Technology Inc CVVT Machinery 3500 NDQ 6 $10.48 340799 $358.90 6 $364.90 $350.40 $14.50 $95.40 $156.80 14.77 6.75 $1.31 8.00 0.84 3.16 3.76 10.01 9.47 3.34 3.06 3.67 2.23 NA 17.50% NA 159.36% NA 0.36 $28.22 NA 0.00% 110.75% 21.43% 24.29% 25.47% 36.69% 104.9 $113.40 $140.10 $30.80 $19.82 $24.30 $35.00 $25.48 $37.00 -$2.74 27.19% 3.97% 15.20% 10.35% $10.40 $2.00 $13.80 $156.80 $53.20 $0.00 21.77% 20.34% 1.67% 1.64% 5.03% 0.00% NA 34.85% 12/31/09
Accentia Biopharmaceuticals ABPI Drug 2834 NDQ 4 $0.80 86096 $50.90 65.7 $116.60 $116.30 $0.30 $10.60 $16.70 NA NA NA NA NA NA 4.80 NA NA NA NA 10.97 6.96 NA NA NA -38.15% 1.05 0.77 -$1.36 15.73% NA NA NA NA -22.64% -60.17% -42.2 -$107.60 $9.80 -$1.50 -$0.86 -$2.40 -$6.38 -$6.38 -$5.88 -$5.01 0.00% 0.26% 2.83% 3.06% $0.00 $0.50 $8.20 $16.70 -$62.50 $0.00 38.78% 3.06% 129.08% 56.35% NA 0.00% NA 0.14% 9/30/09
Bank Of Granite GRAN Bank 6000 NDQ 1 $0.55 34860 $8.70 20 $28.70 -$42.90 $71.60 NA NA NA NA NA NA NA 0.18 NA NA NA NA NA NA NA NA NA NA NA 0.85 0.78 $0.00 12.73% NA 0.00% -54.35% NA NA NA -4.5 $47.10 $1,060.10 $0.00 NA -$25.60 $25.80 $25.80 $25.80 $25.80 0.00% 249.48% NA 6.75% $0.00 $0.00 $19.70 NA -$34.20 $0.00 0.00% 0.00% 229.89% 69.69% 29.81% 0.00% NA 10.84% 12/31/09
Repros Therapeutics Inc RPRX Drug 2834 NDQ 2 $3.04 951669 $12.60 0 $12.60 $10.70 $1.90 NA NA NA NA NA NA NA 21.00 NA NA NA NA NA NA NA NA NA NA NA 0.7 0.61 -$0.10 10.49% NA NA -4533.33% NA NA NA -1.3 $0.60 $3.00 -$2.20 NA -$27.20 NA NA NA NA 0.00% 15.08% NA 63.33% $0.00 $0.10 $4.70 NA -$4.90 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 5.80% 12/31/09
Million Dlr Saloon MLDS Restaurant 5812 NDQ 1 $0.06 5606 $0.30 1.7 $2.00 $0.80 $1.20 $3.10 $3.10 3.00 3.00 NA NA NA 0.13 0.10 0.57 0.47 0.28 0.49 0.26 0.26 NA NA NA 5.59% NA 0.69 -$0.30 NA 0.00% -50.79% 4.17% 20.37% 3.23% 45.16% 2.9 $2.40 $5.70 -$1.20 $0.00 $0.10 $1.40 $0.59 $1.70 $0.89 57.81% 60.00% 38.71% 21.05% $0.00 $0.30 $0.20 $3.10 $0.10 $0.00 5.26% 10.53% 566.67% 85.00% 41.46% 0.00% NA NA 12/31/07
Pacific WebWorks Inc PWEB Internet 7370 NDQ 1 $0.07 169610 $4.50 0 $4.50 $3.00 $1.50 $29.80 $30.30 0.94 0.94 NA NA NA 0.47 0.15 0.81 0.81 0.38 0.47 0.10 0.10 NA NA NA 198.99% 0.9 0.60 $1.94 13.50% 0.00% 52.39% 50.53% 46.25% 16.11% 12.42% 8 $9.50 $10.00 $2.30 $0.04 $4.80 $3.70 $3.70 $3.70 $1.76 0.00% 33.33% 5.03% 15.00% $1.90 $0.00 $25.80 $30.30 $4.80 $0.00 15.00% 19.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Advanced Battery Technologies ABAT Electrical Equipment 3600 NDQ 6 $3.85 899010 $270.10 2.9 $273.00 $220.10 $52.90 $63.60 $89.60 18.89 8.14 $0.60 6.42 NA 2.05 4.25 11.29 9.96 2.69 2.03 3.46 2.46 NA NA NA 12.20% 1.35 0.23 $17.75 20.27% 0.00% 106.44% 10.84% 20.37% 22.48% 30.66% 81.9 $131.90 $157.80 $33.40 $13.65 $14.30 $19.50 $16.68 $22.10 -$1.07 14.47% 19.38% 83.18% 33.52% $6.70 $2.60 $11.50 $89.60 $33.20 $0.00 10.65% 29.91% 1.07% 1.06% 2.15% 0.00% NA 33.70% 12/31/09
Saga Communic. 'A' SGA Entertainment 7950 NYS 5 $26.00 4366 $103.50 121.1 $224.60 $211.70 $12.90 $120.80 $125.50 NA 32.34 $2.94 8.84 NA 1.61 0.86 7.90 5.98 1.23 1.21 1.75 1.69 -15.00% 2.00% NA -14.82% 0.85 0.46 -$4.13 12.77% NA -15.42% -4.06% 15.55% -2.15% 22.19% 172.3 $64.10 $202.40 $12.00 $0.47 -$2.60 $26.80 $26.80 $35.40 $30.93 0.00% 5.74% 10.68% 6.37% $4.00 $8.60 $7.90 $125.50 $3.20 $0.00 46.84% 34.19% 117.00% 53.92% 65.39% 0.00% NA 79.96% 12/31/09
Nationwide Utilities Corp NWUC Internet 7370 NDQ 1 $0.01 100376 $0.30 0.3 $0.60 $0.60 $0.00 NA $100.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA 0.01 NA NA NA NA 0.5 NA $0.00 7.52% NA NA NA NA NA NA -7.6 -$7.90 NA -$2.00 NA -$4.60 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $4.70 $100.00 $95.80 $0.00 NA NA 100.00% 50.00% NA 0.00% NA NA 12/31/08
CPI Corp. CPY Recreation 7900 NYS 5 $22.55 91321 $197.10 77.6 $274.70 $255.80 $18.90 $422.40 $418.30 14.28 10.54 NA NA 0.35 19.32 0.47 4.86 3.40 3.71 3.13 0.61 0.61 -8.50% 41.00% NA -11.15% 1.5 0.49 -$17.42 22.58% 68.56% -47.03% 135.29% 53.76% 3.27% 12.45% 68.9 $10.20 $166.60 -$8.40 $0.08 $13.80 $52.60 $37.04 $75.30 $54.46 29.58% 6.88% 4.47% 11.34% $5.20 $22.70 $339.10 $418.30 $18.70 $9.46 36.25% 20.53% 39.37% 28.25% 88.38% 4.80% 5.60% 62.06% 2/6/10
Andes Gold Corp AGCZ Precious Metals 1041 NDQ 1 $0.01 161229 $0.50 0 $0.50 $0.50 $0.00 $0.70 NA 1.67 NA NA NA NA NA 0.71 1.25 1.00 NA NA 0.71 NA NA NA NA NA 0.05 0.95 -$0.10 0.75% 0.00% -25.00% NA NA 42.86% 57.14% -0.6 -$0.60 $1.50 -$2.10 NA $0.30 $0.40 $0.40 $0.50 $0.50 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $0.00 NA NA $0.00 0.00% 100.00% 0.00% 0.00% NA 0.00% NA NA 12/31/08
Titan Technologies Inc TITT Environmental 4953 NDQ 1 $0.02 14392 $1.00 0 $1.00 $1.00 $0.00 $0.10 NA NA NA NA NA NA NA 10.00 NA NA NA NA 10.00 NA NA NA NA NA 0.3 0.88 $0.00 4.53% NA NA NA NA -200.00% -221.00% -0.6 -$0.60 NA -$0.70 NA -$0.20 -$0.22 -$0.22 -$0.22 -$0.22 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.30 NA -$0.30 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 7/31/09
Imperial Capital Bancorp Inc IMPCQ Bank 6000 NDQ 1 $0.01 8506 $0.10 977.8 $977.90 $969.00 $8.90 NA NA 0.01 NA NA NA NA 0.00 NA 8.05 8.05 0.81 0.81 NA NA 6.50% NA NA NA 1.25 0.50 $0.00 18.91% 0.00% 0.00% 6.85% 5.99% NA NA 1196.5 $227.60 $3,551.20 $0.00 NA $15.60 $120.40 $71.63 $120.40 $71.63 40.51% 0.91% NA 0.25% $0.00 $0.00 $110.10 NA -$148.20 $0.00 0.09% 0.00% 977800.00% 99.99% 81.12% 0.00% NA NA 12/31/07
Dreams Inc DRJ Recreation 7900 AMS 5 $2.67 75886 $108.20 11.6 $119.80 $119.20 $0.60 $85.50 $93.90 541.00 541.00 NA NA NA 4.21 1.27 28.38 19.87 3.25 3.21 1.39 1.27 NA NA NA 4.07% 0.9 0.46 $1.06 13.64% 0.00% 62.80% 0.78% 4.58% 0.23% 4.91% 36.7 $25.70 $55.40 $19.90 $1.96 $0.20 $4.20 $1.68 $6.00 $0.62 60.00% 0.50% 0.70% 1.08% $0.90 $1.80 $36.20 $93.90 $0.20 $0.00 25.27% 8.48% 10.72% 9.68% 31.10% 0.00% NA 14.47% 12/31/09
PureSafe Water Systems Inc PSWS Environmental 4953 NDQ 4 $0.14 277561 $42.60 1.2 $43.80 $43.70 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.8 0.76 $0.00 12.14% NA NA NA NA NA NA -3.7 -$4.80 $0.50 -$1.40 NA -$2.30 NA NA NA NA 0.00% 0.23% NA 20.00% $0.00 $0.00 $2.00 NA -$2.00 $0.00 20.00% 20.00% 2.82% 2.74% NA 0.00% NA 0.09% 12/31/09
Crescent Banking Co CSNT Bank 6000 NDQ 1 $0.02 12385 $0.20 41.2 $41.40 $38.90 $2.50 NA NA NA NA NA NA NA 0.29 NA 4.01 4.01 0.99 0.99 NA NA NA NA NA NA NA 0.99 $0.00 NA NA 0.00% -5071.43% 24.62% NA NA 39.4 $0.70 $993.90 $0.00 NA -$35.50 $9.70 $9.70 $9.70 $9.70 0.00% 6.04% NA 0.25% $0.00 $0.00 $31.10 NA -$35.50 $0.00 0.01% 0.00% 20600.00% 99.52% 98.33% 0.00% NA 0.18% 12/31/09
YRC Worldwide YRCW Trucking 4200 NDQ 5 $3.72 2329861 $182.60 1132.9 $1,315.50 $1,217.70 $97.80 $5,282.80 $4,388.60 NA NA NA NA NA 1.12 0.03 NA NA 1.02 1.02 0.23 0.28 NA NA -43.00% -63.50% 2.4 0.84 -$209.15 36.54% NA NA -357.92% -51.33% -11.03% -11.64% 1197.9 $162.80 $3,032.10 -$51.70 $8.75 -$582.70 -$614.92 -$614.92 -$359.72 -$405.77 0.00% 7.43% 1.85% 3.23% $37.30 $255.20 $0.00 $4,388.60 -$396.40 $0.00 5.39% 60.67% 620.43% 86.12% 87.44% 0.00% 1.00% 18.55% 12/31/09
Kiwibox.com Inc KIWB Computer Software/Svcs 3579 NDQ 1 $0.02 619401 $5.00 1.2 $6.20 $6.20 $0.00 $0.10 NA NA NA NA NA NA NA 50.00 NA NA NA NA 62.00 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA -1800.00% -2920.00% -1.7 -$2.90 $0.10 -$1.00 NA -$1.80 -$2.92 -$2.92 -$2.92 -$2.92 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $1.50 NA -$3.20 $0.00 0.00% 0.00% 24.00% 19.35% NA 0.00% NA NA 12/31/09
Apogee Technology Inc. ATCS Electronics 3670 NDQ 1 $0.39 6667 $6.60 3.1 $9.70 $9.70 $0.00 NA $0.10 NA NA NA NA NA NA NA NA NA NA NA NA 97.00 NA NA NA NA 0.25 0.98 -$0.10 3.81% NA NA NA NA NA NA -2.9 -$6.00 $0.20 -$3.10 NA -$2.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.10 $1.70 $0.10 -$4.00 $0.00 50.00% 0.00% 46.97% 31.96% NA 0.00% NA NA 12/31/09
Center for Wound Healing Inc. CFWH Medical Services 8000 NDQ 2 $0.57 51217 $13.80 17.6 $31.40 $31.30 $0.10 $28.70 $29.20 NA NA NA NA NA NA 0.48 17.39 4.67 2.14 2.14 1.09 1.07 NA NA NA -1.75% NA 0.57 -$3.88 NA NA -215.54% NA 12.33% -23.34% 6.27% 14.6 -$2.90 $18.60 $6.90 $0.12 -$6.70 $1.80 $1.80 $6.70 $5.68 0.00% 0.32% 0.35% 0.54% $0.90 $4.90 $14.50 $29.20 -$4.20 $0.00 9.68% 29.57% 127.54% 56.05% NA 0.00% NA NA 6/30/10
Keryx Biopharmaceuticals Inc KERX Biotechnology 2830 NDQ 6 $4.58 1195108 $290.60 0 $290.60 $256.70 $33.90 $25.20 NA 27.68 NA NA NA NA 9.05 11.53 19.75 19.60 NA NA 10.19 NA NA NA NA NA 1.35 0.50 -$0.10 20.59% 0.00% -0.77% 32.71% NA 41.67% 51.59% -1.8 $32.10 $40.80 -$4.40 NA $10.50 $13.00 $13.00 $13.10 $13.10 0.00% 11.67% 134.52% 83.09% $0.00 $0.10 $4.90 NA -$19.70 $0.00 7.84% 0.25% 0.00% 0.00% 0.00% 0.00% NA 25.83% 12/31/09
Mitek Systems Inc MITK Computers/Peripherals 3573 NDQ 4 $6.05 94710 $84.30 0.7 $85.00 $83.70 $1.30 $5.10 $5.10 NA NA NA NA NA 84.30 16.53 NA NA 209.25 50.00 16.41 16.41 NA NA NA 33.02% 1.6 0.83 $0.00 24.41% NA NA -70.00% -86.70% -13.73% -6.80% 0.4 $1.00 $3.00 $0.10 $0.00 -$0.70 -$0.35 -$0.35 -$0.35 -$0.35 0.00% 1.53% 25.49% 43.33% $0.00 $0.00 $4.60 $5.10 -$0.70 $0.00 0.00% 0.00% 0.83% 0.82% 41.18% 0.00% NA 3.15% 9/30/10
Validian Corporation VLDI Internet 7370 NDQ 1 $0.02 64203 $2.10 6.1 $8.20 $8.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.60 $0.00 8.42% NA NA NA NA NA NA -1.6 -$7.70 $0.10 -$1.70 NA -$1.70 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.70 NA -$1.70 $0.00 0.00% 0.00% 290.48% 74.39% NA 0.00% NA NA 12/31/09
Radian Group Inc RDN Financial Svcs. (Div.) 6100 NYS 8 $8.07 4996375 $1,079.70 994.3 $2,074.00 $595.70 $1,478.30 NA NA NA NA NA NA NA 0.54 NA NA NA 0.39 0.69 NA NA NA -1.00% NA NA 2.25 0.58 $4.30 34.52% NA NA -7.38% NA NA NA 1521 $2,005.00 $8,076.30 $0.00 NA -$147.90 NA NA NA NA 0.00% 71.28% NA 18.30% $4.30 $0.00 $825.90 NA -$765.20 $1.30 0.00% 0.20% 92.09% 47.94% 33.15% 0.12% NA 83.49% 12/31/09
The Parent Company KIDSQ E-Commerce 7372 NDQ 1 $0.01 29608 $0.20 3.2 $3.40 $3.20 $0.20 $106.50 $112.10 NA NA NA NA NA 0.00 0.00 NA NA 0.04 0.04 0.03 0.03 NA NA NA -29.75% 0.7 NA $0.72 10.74% NA NA -22.96% -12.73% -16.34% -9.42% 78.8 $75.80 $97.00 $4.10 $0.22 -$17.40 -$10.03 -$10.03 -$8.53 -$10.75 0.00% 5.88% 0.19% 0.21% $2.00 $1.50 $43.60 $112.10 -$19.30 $0.00 71.44% 5.15% 1600.00% 94.12% 4.05% 0.00% NA NA 2/2/08
Inovio Pharmaceuticals Inc. INO Medical Supplies 8060 AMS 5 $1.15 413578 $119.40 12.1 $131.50 $87.70 $43.80 $9.10 $6.40 NA NA NA NA NA 1.98 13.12 NA NA 3.07 1.82 9.64 13.70 NA NA NA 84.92% 0.9 0.34 $0.26 13.85% NA NA -40.46% -42.84% -268.13% -134.65% 28.6 $60.30 $80.60 -$6.60 $1.96 -$24.40 -$12.25 -$12.25 -$10.55 -$12.51 0.00% 33.31% 481.32% 54.34% $0.00 $1.70 $13.70 $6.40 -$18.60 $0.00 28.66% 0.37% 10.13% 9.20% 16.71% 0.00% NA 9.44% 12/31/09
Rigel Pharmaceuticals Inc RIGL Drug 2834 NDQ 6 $7.53 253745 $406.70 2 $408.70 $275.40 $133.30 $0.80 $125.90 NA 13.56 $0.72 10.46 NA 3.70 508.38 NA NA NA NA 344.25 2.19 NA NA NA NA 1.25 0.26 -$2,206.19 19.25% NA NA -101.46% NA -13937.50% -21.4 $109.90 $140.70 -$14.10 -$2,204.89 -$111.50 NA NA NA NA 0.00% 32.62% 16662.50% 94.74% $0.10 $1.40 $20.90 $125.90 $30.00 $0.00 0.00% 1.63% 0.49% 0.49% 1.79% 0.00% NA 88.64% 12/31/09
Rodman & Renshaw Capital Grp RODM Financial Svcs. (Div.) 6100 NDQ 4 $2.68 155624 $90.00 0 $90.00 $21.20 $68.80 $132.20 $88.90 3.30 69.23 NA NA NA 1.42 0.68 0.44 0.42 NA NA 0.16 0.24 NA NA NA 162.24% 1.35 0.48 $0.10 20.82% 0.00% 0.32% 43.06% NA 20.65% 36.76% -5.4 $63.40 $94.90 $0.30 -$0.10 $27.30 $48.60 $31.51 $50.90 $31.41 35.15% 76.44% 52.04% 72.50% $2.50 $2.30 $0.00 $88.90 $1.30 $0.00 2.11% 2.95% 0.00% 0.00% 0.00% 0.00% NA 12.62% 12/31/09
Catalyst Pharm. Services CPRX Drug 2834 NDQ 2 $0.99 49934 $18.20 0 $18.20 $10.40 $7.80 NA NA NA NA NA NA NA 2.39 NA NA NA NA NA NA NA NA NA NA NA 0.4 0.66 $0.00 6.18% NA NA -94.74% NA NA NA -0.2 $7.60 $8.00 -$0.20 NA -$7.20 NA NA NA NA 0.00% 42.86% NA 97.50% $0.00 $0.00 $2.20 NA -$4.40 $0.00 0.00% 1.25% 0.00% 0.00% 0.00% 0.00% NA 20.83% 12/31/09
Apricus Biosciences Inc. APRI Drug 2834 NDQ 4 $3.47 399455 $49.30 15.3 $64.60 $64.10 $0.50 $3.00 $3.00 NA NA NA NA NA 18.26 16.43 NA NA 3.66 3.59 21.37 21.37 NA NA NA -59.83% 0.8 0.77 -$0.40 12.36% NA NA -1166.67% -16.41% -1050.00% -95.70% 17.5 $2.70 $20.90 -$0.70 $0.00 -$31.50 -$2.87 -$2.87 -$2.47 -$2.47 0.00% 0.77% 16.67% 2.39% $0.00 $0.40 $4.20 $3.00 -$31.50 $0.00 63.16% 26.79% 31.03% 23.68% 85.00% 0.00% NA NA 12/31/09
FullCircle Registry Inc. FLCR Industrial Services 7300 NDQ 1 $0.08 30022 $3.60 0.5 $4.10 $4.10 $0.00 NA $0.10 NA NA NA NA NA NA NA NA 41.00 20.50 20.50 NA 41.00 NA NA NA NA 0.6 0.82 -$0.10 9.29% NA NA NA 0.00% NA NA 0.2 -$0.30 $0.30 -$0.20 NA -$0.20 $0.00 $0.00 $0.10 $0.10 0.00% 0.00% NA 0.00% $0.00 $0.10 $0.20 $0.10 -$0.30 $0.00 100.00% 0.00% 13.89% 12.20% NA 0.00% NA NA 12/31/09
Intrusion Inc. INTZ Computers/Peripherals 3573 NDQ 1 $0.74 5763 $8.00 1 $9.00 $8.50 $0.50 $4.90 $3.50 40.00 NA NA NA NA NA 1.63 28.33 21.25 NA NA 1.73 2.43 NA NA NA 18.07% 1.05 0.52 $0.17 16.27% 0.00% 57.14% NA NA 4.08% 6.12% -3.8 -$4.30 $1.10 -$0.60 $0.17 $0.20 $0.30 $0.30 $0.40 $0.13 0.00% 5.56% 10.20% 45.45% $0.10 $0.10 $3.00 $3.50 -$1.70 $0.00 0.00% 9.09% 12.50% 11.11% NA 0.00% NA NA 12/31/09
Startech Environmental STHKQ Environmental 4953 NDQ 1 $0.02 22501 $0.50 0 $0.50 -$4.20 $4.70 $0.20 $0.20 NA NA NA NA NA NA 2.50 NA NA NA NA -21.00 -21.00 NA NA NA NA 0.5 0.93 $0.10 7.75% NA NA NA NA -2900.00% -3680.89% -5.4 -$0.70 $15.40 -$7.40 $0.00 -$5.80 -$7.36 -$7.36 -$7.16 -$7.46 0.00% 940.00% 2350.00% 30.52% $0.30 $0.20 $5.80 $0.20 -$4.90 $0.00 0.00% 13.64% 0.00% 0.00% NA 0.00% NA NA 10/31/08
Nutrition 21 Inc NXXI Drug 2834 NDQ 1 $0.02 470867 $2.50 15.1 $17.60 $16.80 $0.80 $8.80 $11.70 NA NA NA NA NA NA 0.28 7.30 6.22 14.00 8.80 1.91 1.44 NA NA NA NA 0.85 NA -$0.37 13.19% NA -15.96% NA 191.67% -20.45% 26.14% 1.2 -$13.10 $4.00 $0.10 $0.03 -$1.80 $2.30 $2.30 $2.70 $2.67 0.00% 4.55% 9.09% 20.00% $0.00 $0.40 $4.30 $11.70 -$4.80 $0.00 15.00% 2.50% 604.00% 85.80% NA 0.00% NA NA 6/30/10
Bayou City Exploration Inc BYCX Petroleum (Producing) 1300 NDQ 1 $0.05 20005 $1.10 0.6 $1.70 $1.60 $0.10 $1.00 $0.50 1.83 NA NA NA NA NA 1.10 2.67 2.67 5.33 4.25 1.60 3.20 NA NA NA 249.60% NA 0.76 $0.40 NA 0.00% 66.67% NA 200.00% 60.00% 60.00% 0.3 -$0.20 $0.50 $0.00 $0.00 $0.60 $0.60 $0.60 $0.60 $0.20 0.00% 5.88% 10.00% 20.00% $0.40 $0.00 $0.20 $0.50 NA $0.00 0.00% 60.00% 54.55% 35.29% NA 0.00% NA NA 12/31/09
Sky Petroleum Inc SKPI Petroleum (Producing) 1300 NDQ 3 $0.44 268896 $24.10 0 $24.10 $19.10 $5.00 $1.60 NA NA NA NA NA NA 4.46 15.06 63.67 17.36 47.75 4.46 11.94 NA NA NA NA -28.16% 1.4 0.88 -$0.80 21.74% NA -266.67% -14.81% 75.00% -50.00% 18.75% 0.4 $5.40 $5.60 $0.30 NA -$0.80 $0.30 $0.30 $1.10 $1.10 0.00% 20.75% 312.50% 89.29% $0.00 $0.80 $1.20 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Metro One Telecommunications INFO Industrial Services 7300 NDQ 1 $0.05 5348 $0.30 0 $0.30 -$7.70 $8.00 $17.90 $8.70 NA NA NA NA NA 0.06 0.02 NA NA NA NA -0.43 -0.89 NA NA NA -41.03% 0.2 0.67 -$2.83 3.11% NA NA -300.00% NA -80.45% -65.24% -3.2 $4.80 $19.60 $1.80 -$0.93 -$14.40 -$11.68 -$11.68 -$9.58 -$8.85 0.00% 2666.67% 44.69% 40.82% $0.20 $2.10 $14.50 $8.70 -$9.80 $0.00 20.92% 7.14% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/07
Continental Fuels Inc CNFU Oil/Gas Distribution 4610 NDQ 1 $0.01 6315 $0.10 5 $5.10 $3.30 $1.80 $27.00 $17.50 NA NA NA NA NA 0.04 0.00 NA NA 0.59 0.69 0.12 0.19 NA NA NA NA 0.7 0.50 $1.09 10.91% NA NA -3966.67% -2.51% -352.59% -0.52% 5.6 $2.40 $13.70 -$1.40 $0.49 -$95.20 -$0.14 -$0.14 -$0.14 -$1.23 0.00% 35.29% 6.67% 13.14% $0.60 $0.00 $2.20 $17.50 -$92.00 $0.00 24.09% 24.09% 5000.00% 98.04% 67.57% 0.00% NA NA 12/31/07
Quantum Corporation QTM Computers/Peripherals 3573 NYS 7 $3.72 3014807 $797.20 329.9 $1,127.10 $1,010.30 $116.80 $681.40 $677.10 48.02 1594.40 $0.27 13.78 NA NA 1.17 12.64 7.74 8.29 4.72 1.48 1.49 NA NA NA -17.61% 1.75 0.57 -$42.09 27.30% 0.00% -56.71% NA 60.93% 2.44% 11.73% 121.8 -$91.30 $504.10 $14.40 -$0.09 $16.60 $79.90 $74.22 $130.50 $116.31 7.11% 10.36% 17.14% 23.17% $8.60 $50.60 $250.70 $677.10 $0.50 $0.00 23.78% 4.86% 41.38% 29.27% NA 0.00% 6.90% 72.25% 3/31/10
Ness Energy International Inc NESS Petroleum (Producing) 1300 NDQ 1 $0.02 140411 $3.60 0.7 $4.30 $4.20 $0.10 $0.80 NA NA NA NA NA NA NA 4.50 NA NA NA NA 5.25 NA NA NA NA -68.89% 0.75 NA -$0.10 11.71% NA NA NA NA -612.50% -123.09% -0.2 -$0.80 $2.30 -$2.10 NA -$4.90 -$0.98 -$0.98 -$0.88 -$0.88 0.00% 2.33% 12.50% 4.35% $0.00 $0.10 $1.50 NA NA $0.00 0.00% 82.61% 19.44% 16.28% NA 0.00% NA 0.01% 12/31/06
Nocopi Technologies Inc/MD/ NNUP Office Equip/Supplies 3570 NDQ 1 $0.04 21460 $1.70 0.1 $1.80 $1.80 $0.00 $0.70 $0.70 NA NA NA NA NA NA 2.43 NA NA NA NA 2.57 2.57 NA NA NA -32.49% 1.05 0.85 $0.00 16.41% NA NA NA NA -71.43% -66.77% -0.1 -$0.20 $0.30 -$0.20 $0.00 -$0.50 -$0.47 -$0.47 -$0.47 -$0.47 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.80 $0.70 -$0.40 $0.00 0.00% 0.00% 5.88% 5.56% NA 0.00% NA 1.08% 12/31/09
Law Enforcement Assoc. Corp LAWE Electronics 3670 NDQ 1 $0.13 13906 $2.80 0 $2.80 $2.30 $0.50 $11.90 $6.90 28.00 NA NA NA NA 0.67 0.24 3.83 2.88 0.62 0.67 0.19 0.33 NA NA NA 29.07% 0.5 0.43 -$0.31 7.82% 0.00% -95.33% 2.38% 8.79% 0.84% 5.04% 3.7 $4.20 $6.60 $0.50 -$0.21 $0.10 $0.60 $0.33 $0.80 $0.64 45.79% 17.86% 4.20% 7.58% $0.10 $0.20 $3.00 $6.90 -$1.00 $0.00 30.30% 3.03% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
BioForce Nanosciences Hldgs BFNH Biotechnology 2830 NDQ 1 $0.03 10314 $1.00 0.3 $1.30 $1.00 $0.30 $1.10 $1.10 NA NA NA NA NA 0.59 0.91 NA NA 0.59 0.65 0.91 0.91 NA NA NA 163.65% 0.75 0.76 $0.00 11.78% NA NA -223.53% -203.44% -345.45% -314.40% 1.7 $1.70 $3.10 $0.80 $0.00 -$3.80 -$3.46 -$3.46 -$3.16 -$3.46 0.00% 23.08% 27.27% 9.68% $0.30 $0.30 $3.70 $1.10 -$3.80 $0.00 22.58% 19.35% 30.00% 23.08% 15.00% 0.00% NA 0.13% 12/31/07
Li-ion Motors Corporation LMCO Diversified Co. 9913 NDQ 3 $0.65 48156 $23.10 5.9 $29.00 $29.00 $0.00 $0.50 $1.40 NA NA NA NA NA NA 46.20 NA NA NA NA 58.00 20.71 NA NA NA -53.49% 0.45 0.60 -$3.34 7.07% NA NA NA NA -820.00% -686.25% 0 -$5.90 $2.00 -$1.80 -$3.24 -$4.10 -$3.43 -$3.43 -$3.33 -$0.09 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $3.70 $1.40 -$9.80 $0.00 0.00% 95.00% 25.54% 20.34% NA 0.00% NA NA 7/31/10
Avis Budget Group CAR Retail (Special Lines) 5600 NYS 8 $15.56 2265822 $1,546.30 2131 $3,677.30 $3,195.30 $482.00 $5,131.00 $5,119.00 NA 24.94 $1.10 14.15 NA 6.97 0.30 1.64 0.92 1.71 1.56 0.62 0.62 NA 43.50% 1.50% -14.70% 2.5 0.33 -$1,481.94 39.31% NA -76.23% -1.80% 103.90% -0.08% 37.89% 1871 $222.00 $10,093.00 -$24.00 $0.06 -$4.00 $1,944.00 $1,944.00 $3,465.00 $3,425.94 0.00% 13.11% 9.39% 4.78% $39.00 $1,521.00 $551.00 $5,119.00 $62.00 $0.00 0.00% 4.38% 137.81% 57.95% 90.57% 0.00% 1.40% 96.79% 12/31/09
Speedus Corp SPDE Entertainment 7950 NDQ 1 $0.36 4460 $2.40 1.1 $3.50 -$2.50 $6.00 $0.20 $0.50 NA NA NA NA NA 0.80 12.00 NA NA NA NA -12.50 -5.00 NA NA NA NA 1.1 0.85 -$3.10 17.31% NA NA -246.67% NA -3700.00% -5011.54% -1.9 $3.00 $6.10 -$2.00 -$3.00 -$7.40 -$10.02 -$10.02 -$9.92 -$6.92 0.00% 171.43% 3000.00% 98.36% $0.00 $0.10 $8.00 $0.50 -$3.40 $0.00 0.00% 0.00% 45.83% 31.43% 26.83% 0.00% NA 0.33% 12/31/08
Acusphere Inc ACUS Drug 2834 NDQ 1 $0.07 53197 $3.40 11.4 $14.80 -$11.30 $26.10 $2.70 $2.70 NA NA NA NA NA NA 1.26 NA NA NA NA -4.19 -4.19 NA NA NA 22.63% 0.45 0.41 -$9.20 7.09% NA NA NA NA -1944.44% -1593.14% -25.5 -$10.80 $52.00 -$12.60 $0.00 -$52.50 -$43.01 -$43.01 -$32.81 -$33.81 0.00% 176.35% 966.67% 50.19% $1.00 $10.20 $12.20 $2.70 -$69.40 $0.00 0.00% 44.23% 335.29% 77.03% NA 0.00% NA 0.61% 12/31/07
RBC Life Sciences Inc RBCL Drug 2834 NDQ 1 $0.28 13422 $5.50 2.1 $7.60 $3.60 $4.00 $24.90 $26.60 NA NA NA NA NA 0.60 0.22 12.00 4.50 0.49 0.67 0.14 0.14 NA NA NA -18.09% 0.65 0.55 $0.65 10.26% NA 218.21% -3.26% 4.11% -1.20% 1.20% 7.3 $9.20 $18.60 $0.80 $0.05 -$0.30 $0.30 $0.30 $0.80 -$0.35 0.00% 52.63% 16.06% 21.51% $1.10 $0.50 $12.60 $26.60 NA $0.00 12.37% 26.88% 38.18% 27.63% 18.58% 0.00% NA NA 12/31/09
Wabash National WNC Heavy Truck/Equip Makers 3713 NYS 7 $11.85 1667293 $855.00 32.9 $887.90 $886.80 $1.10 $337.80 $484.20 NA NA $0.28 42.32 NA 15.98 2.53 NA NA 10.40 10.28 2.63 1.83 NA NA -3.50% -60.06% 1.6 0.76 -$34.20 25.30% NA NA -127.48% -54.49% -20.19% -13.76% 85.3 $53.50 $223.80 -$36.00 -$15.60 -$68.20 -$46.48 -$46.48 -$26.88 -$12.28 0.00% 0.12% 0.33% 0.49% $1.00 $19.60 $43.20 $484.20 -$158.40 $0.00 11.62% 48.61% 3.85% 3.71% 38.08% 0.00% 46.80% 98.45% 12/31/09
PacificNet Inc PACT Entertainment 7950 NDQ 1 $0.04 8688 $0.50 13 $13.50 $9.20 $4.30 $19.00 $15.10 NA NA NA NA NA 0.18 0.03 NA NA 0.80 0.85 0.48 0.61 NA NA NA -64.17% 0.4 0.50 -$0.81 6.33% NA NA -560.71% -85.05% -82.63% -51.48% 11.5 $2.80 $24.70 $4.90 -$1.01 -$15.70 -$9.78 -$9.78 -$8.98 -$8.98 0.00% 31.85% 22.63% 17.41% $1.00 $0.80 $13.50 $15.10 -$3.30 $0.00 4.86% 21.46% 2600.00% 96.30% 82.28% 0.00% NA NA 12/31/07
TearLab Corp TEAR Medical Supplies 8060 NDQ 3 $2.19 20637 $31.30 1.2 $32.50 $32.40 $0.10 $0.90 $1.20 NA NA NA NA NA 4.60 34.78 NA NA 4.10 4.06 36.00 27.00 NA NA NA 87.39% 0.6 0.70 -$1.63 9.50% NA NA -64.71% -60.19% -488.89% -528.31% 7.9 $6.80 $9.70 -$1.00 -$0.33 -$4.40 -$4.75 -$4.75 -$3.45 -$3.12 0.00% 0.31% 11.11% 1.03% $0.00 $1.30 $5.00 $1.20 -$7.50 $0.00 88.66% 1.03% 3.83% 3.69% 15.00% 0.00% NA 12.93% 12/31/09
Advanced Life Sciences Hldgs ADLS Drug 2834 NDQ 1 $0.04 1591290 $4.50 12 $16.50 $13.70 $2.80 $2.80 $1.90 NA NA NA NA NA NA 1.61 NA NA 12.45 4.23 4.89 7.21 NA NA NA 448.13% 1.1 0.92 $0.32 17.43% NA NA NA -718.61% -328.57% -282.31% 1.1 -$8.10 $6.40 -$1.30 $0.42 -$9.20 -$7.90 -$7.90 -$7.80 -$8.22 0.00% 16.97% 100.00% 43.75% $0.00 $0.10 $6.30 $1.90 -$7.40 $0.00 0.00% 1.56% 266.67% 72.73% NA 0.00% NA 0.32% 12/31/09
Novadel Pharma Inc. NVDL Drug 2834 NDQ 2 $0.18 65710 $16.70 0 $16.70 $14.00 $2.70 $0.40 $0.30 NA NA NA NA NA NA 41.75 NA NA NA NA 35.00 46.67 NA NA NA -19.91% 0.6 0.35 $0.40 9.51% NA NA NA NA -1900.00% -1356.87% -7 -$4.30 $4.50 -$3.20 $0.80 -$7.60 -$5.43 -$5.43 -$5.03 -$5.83 0.00% 16.17% 675.00% 60.00% $0.00 $0.40 $6.10 $0.30 -$6.10 $0.00 0.00% 6.67% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Valassis Communic. VCI Advertising 7310 NYS 8 $32.35 677351 $1,636.00 1011.1 $2,647.10 $2,517.30 $129.80 $2,244.20 $2,307.30 25.72 16.68 $2.22 14.57 1.22 16.71 0.73 10.03 7.90 2.57 2.39 1.12 1.09 -14.50% 21.00% 4.00% -7.15% 2 0.36 -$48.35 31.71% 0.00% -31.46% 64.96% 15.70% 2.83% 11.18% 979.2 $97.90 $1,744.00 $12.30 $0.35 $63.60 $250.90 $153.70 $318.70 $202.06 38.74% 4.90% 5.78% 7.44% $19.10 $67.80 $354.90 $2,307.30 $98.10 $0.00 50.40% 11.35% 61.80% 38.20% 91.17% 0.00% 7.80% 96.82% 12/31/09
ValueVision Media VVTV Retail (Special Lines) 5600 NDQ 5 $6.11 219519 $164.30 0 $164.30 $147.30 $17.00 $527.90 $538.80 NA NA NA NA NA 1.86 0.31 NA NA 2.07 1.86 0.28 0.27 NA NA 5.00% -4.09% 1.2 0.65 -$5.95 19.08% NA NA -47.57% -37.69% -7.96% -5.09% 71.3 $88.30 $196.20 $36.40 $0.75 -$42.00 -$26.87 -$26.87 -$12.57 -$20.92 0.00% 10.35% 3.22% 8.66% $7.60 $14.30 $200.60 $538.80 -$33.30 $0.00 0.00% 14.42% 0.00% 0.00% 0.00% 0.00% 13.50% 40.83% 1/31/10
Pacific State Bancorp PSBC Bank 6000 NDQ 1 $0.04 11563 $0.10 13.8 $13.90 $0.10 $13.80 NA NA 0.02 NA NA NA NA 0.00 NA 0.01 0.01 0.00 0.29 NA NA 48.00% NA NA NA 0.4 0.97 $0.00 6.37% 0.00% 0.00% 13.24% 27.86% NA NA 34 $34.00 $431.10 $0.00 NA $4.50 $15.50 $9.47 $15.50 $9.47 38.88% 99.28% NA 3.20% $0.00 $0.00 $12.80 NA -$6.60 $0.00 0.02% 0.00% 13800.00% 99.28% 28.87% 0.00% NA NA 12/31/07
Safe Technologies Int'l Inc SFAZ Internet 7370 NDQ 2 $0.02 127214 $12.60 0.1 $12.70 $12.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.67 $0.00 NA NA NA NA NA NA NA 0 -$0.10 NA $0.00 NA -$0.40 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA NA $0.00 $0.00 $0.20 NA -$0.40 $0.00 NA NA 0.79% 0.79% NA 0.00% NA NA 12/31/09
Habersham Bancorp Inc HABC Bank 6000 NDQ 1 $0.35 1950 $1.00 38 $39.00 -$3.50 $42.50 NA NA NA NA NA NA NA 0.08 NA NA NA -0.41 0.76 NA NA NA NA NA NA 0.7 0.84 $0.00 11.18% NA 0.00% -200.76% 80.23% NA NA 8.6 $13.10 $456.00 $0.00 NA -$26.30 $6.90 $6.90 $6.90 $6.90 0.00% 108.97% NA 9.32% $0.00 $0.00 $10.00 NA -$26.30 $0.00 0.00% 0.00% 3800.00% 97.44% 74.36% 0.00% NA 0.99% 12/31/09
Anadys Pharmaceuticals Inc ANDS Drug 2834 NDQ 4 $1.42 421079 $47.50 0 $47.50 $27.00 $20.50 NA NA NA NA NA NA NA 3.30 NA NA NA NA NA NA NA NA NA NA NA 0.55 0.57 -$0.80 8.79% NA NA -189.58% NA NA NA -6.1 $14.40 $21.70 -$6.60 NA -$27.30 NA NA NA NA 0.00% 43.16% NA 94.47% $0.10 $0.90 $8.20 NA -$18.20 $0.00 0.00% 2.76% 0.00% 0.00% 0.00% 0.00% NA 55.88% 12/31/09
LodgeNet Interactive LNET Cable TV 4840 NDQ 4 $4.25 401368 $98.80 469.9 $568.70 $551.70 $17.00 $484.50 $458.30 NA NA -$0.12 NA NA NA 0.20 4.52 2.48 1.44 1.43 1.14 1.20 NA NA 0.50% -8.74% 1.5 0.55 -$78.15 23.98% NA -64.05% NA 31.95% -4.00% 25.18% 381.9 -$71.00 $508.40 -$15.80 $0.85 -$19.40 $122.00 $122.00 $222.30 $200.15 0.00% 2.99% 3.51% 3.34% $21.30 $100.30 $44.50 $458.30 -$14.60 $0.00 40.54% 40.66% 475.61% 82.63% NA 0.00% 6.20% 76.47% 12/31/09
Cumulus Media Inc CMLS Entertainment 7950 NDQ 5 $4.31 61135 $189.10 633.5 $822.60 $806.40 $16.20 $256.00 $263.20 NA 6.66 NA NA NA NA 0.74 11.98 10.29 3.29 3.15 3.15 3.06 NA NA NA -18.24% 1.55 0.46 -$7.18 24.81% NA -10.66% NA 27.49% -49.49% 26.29% 244.8 -$372.50 $334.10 $29.30 $0.82 -$126.70 $67.30 $67.30 $78.40 $74.48 0.00% 1.97% 6.33% 4.85% $3.10 $11.10 $23.00 $263.20 $28.40 $0.00 65.10% 14.07% 335.01% 77.01% NA 0.00% NA 45.83% 12/31/09
Pipeline Data Inc PPDA Internet 7370 NDQ 1 $0.02 41271 $3.70 42.4 $46.10 $45.00 $1.10 $45.90 $44.00 NA NA NA NA NA NA 0.08 13.24 6.62 2.22 2.15 0.98 1.02 NA NA NA -25.42% 0.85 0.82 -$2.81 13.66% NA -82.51% NA 16.75% -36.17% 7.41% 20.3 -$21.00 $27.70 -$4.70 $0.19 -$16.60 $3.40 $3.40 $6.80 $6.21 0.00% 2.39% 2.40% 3.97% $0.40 $3.40 $5.60 $44.00 -$6.20 $0.00 74.01% 4.69% 1145.95% 91.97% NA 0.00% NA NA 12/31/08
Hydromer Inc HYDI Chemical (Diversified) 2813 NDQ 1 $0.65 5142 $2.10 2.9 $5.00 $3.70 $1.30 $6.20 $8.10 NA 21.00 NA NA NA 0.60 0.34 NA NA 0.73 0.78 0.60 0.46 NA NA NA -19.98% NA 0.54 $0.01 NA NA NA -25.71% -14.81% -14.52% -12.18% 5.1 $3.50 $7.50 $0.70 $0.21 -$0.90 -$0.76 -$0.76 -$0.36 -$0.77 0.00% 26.00% 20.97% 17.33% $0.20 $0.40 $5.00 $8.10 $0.10 $0.00 10.67% 40.00% 138.10% 58.00% 45.31% 0.00% NA NA 6/30/10
Steelcloud Co SCLD Computers/Peripherals 3573 NDQ 1 $0.12 41529 $1.90 0 $1.90 $1.10 $0.80 $19.00 NA NA NA NA NA NA 0.73 0.10 NA NA 0.61 0.73 0.06 NA NA NA NA -20.78% 0.75 0.77 -$0.10 12.07% NA NA -107.69% -126.88% -14.74% -12.02% 1.8 $2.60 $4.10 $0.90 NA -$2.80 -$2.28 -$2.28 -$1.78 -$2.18 0.00% 42.11% 4.21% 19.51% $0.40 $0.50 $5.90 NA -$1.80 $0.00 0.00% 26.83% 0.00% 0.00% 0.00% 0.00% NA NA 10/31/08
Geocom Resources Inc GOCM Petroleum (Producing) 1300 NDQ 1 $0.02 29229 $0.60 0.2 $0.80 $0.70 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.50 $0.00 11.30% NA NA NA NA NA NA -0.4 -$0.50 $0.20 -$0.60 NA -$0.60 NA NA NA NA 0.00% 12.50% NA 50.00% $0.00 $0.00 $0.40 NA NA $0.00 0.00% 0.00% 33.33% 25.00% NA 0.00% NA NA 6/30/08
RADCOM Ltd RDCM Computer Software/Svcs 3579 NDQ 4 $11.15 75283 $48.70 1.2 $49.90 $46.60 $3.30 $11.90 $18.00 NA 69.57 NA NA NA 18.73 4.09 NA NA 93.20 13.13 3.92 2.59 NA NA NA -22.12% 0.75 0.79 -$0.14 12.13% NA NA -100.00% -345.10% -21.85% -14.50% 0.5 $2.60 $13.40 $0.70 $0.36 -$2.60 -$1.73 -$1.73 -$1.23 -$1.58 0.00% 6.61% 27.73% 24.63% $0.00 $0.50 $10.10 $18.00 $0.70 $0.00 0.00% 4.48% 2.46% 2.40% 31.58% 0.00% NA 3.50% 12/31/09
NovaGold Resources inc NG Precious Metals 1041 AMS 9 $14.27 3799206 $2,629.20 121.2 $2,750.40 $2,710.10 $40.30 $1.20 NA NA NA -$0.21 NA NA 8.15 2191.00 NA NA 6.72 6.20 2258.42 NA NA NA NA -68.07% 1.7 0.55 $30.50 27.54% NA NA -20.46% -17.84% -5500.00% -5997.41% 403.5 $322.60 $781.30 -$13.80 NA -$66.00 -$71.97 -$71.97 -$71.67 -$102.47 0.00% 1.47% 3358.33% 5.16% $30.80 $0.30 $10.00 NA NA $0.00 0.00% 90.02% 4.61% 4.41% 27.31% 0.00% NA 46.80% 11/30/09
Revolutions Medical Corp RMCP Medical Supplies 8060 NDQ 2 $0.47 240639 $17.70 0 $17.70 $17.60 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.35 0.81 $0.00 5.69% NA NA NA NA NA NA -0.6 -$0.50 $0.20 -$0.60 NA -$2.30 NA NA NA NA 0.00% 0.56% NA 50.00% $0.00 $0.00 $0.80 NA -$0.80 $0.00 50.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Mesa Air Group MESAQ Air Transport 4510 NDQ 1 $0.02 1066978 $0.30 558.9 $559.20 $508.20 $51.00 $1,326.10 $1,056.00 NA NA NA NA NA 0.00 0.00 30.61 9.36 0.82 0.84 0.38 0.48 NA NA NA 7.57% 1.15 0.87 -$64.69 18.71% NA -389.70% -32.36% 2.69% -2.68% 1.25% 617.6 $109.70 $959.20 $149.70 -$30.49 -$35.50 $16.60 $16.60 $54.30 $81.29 0.00% 9.12% 3.85% 5.32% $3.50 $37.70 $87.80 $1,056.00 -$40.60 $0.00 0.00% 60.18% 186300.00% 99.95% 83.59% 0.00% NA 0.78% 9/30/08
Innovex Inc. INVX Precision Instrument 3800 NDQ 1 $0.01 164175 $0.20 55.2 $55.40 $48.90 $6.50 $71.00 $54.10 NA NA NA NA NA NA 0.00 NA NA 1.40 1.34 0.69 0.90 NA NA NA -19.17% 1 NA -$4.00 16.27% NA NA NA -37.45% -39.44% -18.41% 34.9 -$13.80 $69.20 -$1.70 $0.40 -$28.00 -$13.07 -$13.07 -$5.37 -$9.08 0.00% 11.73% 9.15% 9.39% $3.30 $7.70 $11.60 $54.10 -$26.40 $0.00 0.00% 49.71% 27600.00% 99.64% NA 0.00% NA NA 9/27/08
Sonic Automotive SAH Retail Automotive 5531 NYS 7 $13.24 562963 $717.10 1339.6 $2,056.70 $2,026.70 $30.00 $6,131.70 $6,661.10 20.55 15.26 $1.26 10.51 4.11 1.94 0.12 9.91 8.44 1.21 1.20 0.33 0.30 -9.00% 5.00% -1.00% -21.79% 1.85 0.25 $79.87 30.23% 15.20% 71.01% 9.46% 6.70% 0.57% 3.34% 1678.4 $368.80 $2,068.90 $835.90 $72.17 $34.90 $204.60 $112.48 $240.20 $32.61 45.02% 1.46% 0.49% 1.45% $43.30 $35.60 $839.80 $6,661.10 $47.00 $5.31 26.60% 18.47% 186.81% 65.13% 78.41% 0.74% 26.50% 81.48% 12/31/09
GTC Biotherapeutics Inc GTCB Drug 2834 NDQ 2 $0.35 16228 $10.70 17.2 $27.90 $24.10 $3.80 $2.80 $15.70 NA NA NA NA NA NA 3.82 NA NA NA NA 8.61 1.54 NA NA NA NA 0.8 0.60 -$91.64 13.07% NA NA NA NA -964.29% -1205.48% -21.8 -$35.20 $26.00 -$19.50 -$89.84 -$27.00 -$33.75 -$33.75 -$31.55 $57.89 0.00% 13.62% 135.71% 14.62% $0.40 $2.20 $11.40 $15.70 -$5.40 $0.00 20.38% 48.08% 160.75% 61.65% NA 0.00% NA NA 1/3/10
Mass Megawatts Wind Power Inc. MMGW Power 4900 NDQ 1 $0.35 17152 $3.30 0 $3.30 $3.10 $0.20 $0.20 NA NA NA NA NA NA 16.50 16.50 NA NA NA NA 15.50 NA NA NA NA 348.83% 0.65 0.63 $0.00 10.62% NA NA -300.00% NA -300.00% -396.25% 0 $0.20 $0.20 $0.00 NA -$0.60 -$0.79 -$0.79 -$0.79 -$0.79 0.00% 6.06% 100.00% 100.00% $0.00 $0.00 $0.60 NA -$0.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 4/30/10
CaminoSoft Corp CMSF Computers/Peripherals 3573 NDQ 1 $0.02 3859 $0.40 2.8 $3.20 $3.20 $0.00 NA $2.00 NA NA NA NA NA NA NA NA NA NA NA NA 1.60 NA NA NA NA 0.8 0.67 $0.00 13.16% NA NA NA NA NA NA -0.1 -$2.90 NA $0.00 NA -$0.20 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 $2.00 -$0.70 $0.00 NA NA 700.00% 87.50% NA 0.00% NA NA 9/30/09
iDNA Inc IDAI Financial Svcs. (Div.) 6100 NDQ 1 $0.05 6079 $0.50 17.3 $17.80 $16.20 $1.60 $14.60 $15.20 NA NA NA NA NA NA 0.03 NA NA 2.28 2.05 1.11 1.07 NA NA NA -8.74% 1 0.56 -$1.47 16.45% NA NA NA -34.81% -80.82% -16.93% 7.1 -$8.60 $13.60 -$1.80 -$0.07 -$11.80 -$2.47 -$2.47 -$0.87 -$1.00 0.00% 8.99% 10.96% 11.76% $0.20 $1.60 $9.40 $15.20 -$3.50 $0.00 0.00% 15.44% 3460.00% 97.19% NA 0.00% NA NA 1/31/08
NextWave Wireless Inc WAVE Wireless Networking 7380 NDQ 2 $0.70 31571 $17.20 728.2 $745.40 $701.20 $44.20 $60.20 $19.50 NA NA NA NA NA NA 0.29 NA NA 1.79 1.71 11.65 35.96 NA NA NA -37.25% 1.65 0.79 -$34.92 27.14% NA NA NA -5.93% -365.61% -38.65% 392.4 -$291.60 $602.80 $33.90 -$22.92 -$220.10 -$23.27 -$23.27 -$9.37 $11.65 0.00% 5.93% 73.42% 7.33% $1.90 $13.90 $75.20 $19.50 -$173.40 $0.00 76.76% 0.61% 4233.72% 97.69% NA 0.00% NA NA 1/2/10
Familymeds Group Inc FMRX Internet 7370 NDQ 1 $0.07 7825 $1.00 44.3 $45.30 $44.50 $0.80 $230.50 $186.10 NA NA NA NA NA NA 0.00 NA NA 1.52 1.51 0.19 0.24 NA NA NA 0.72% 1.3 0.65 -$4.63 21.42% NA NA NA -28.58% -8.20% -3.62% 29.2 -$14.30 $49.20 $20.90 -$4.03 -$18.90 -$8.34 -$8.34 -$4.94 -$3.72 0.00% 1.77% 0.35% 1.63% $2.80 $3.40 $53.20 $186.10 -$25.50 $0.00 2.64% 12.80% 4430.00% 97.79% NA 0.00% NA 19.57% 12/30/06
Cardiovascular Biotherapeutics CVBT Drug 2834 NDQ 4 $0.34 272181 $52.20 3.8 $56.00 $55.70 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 0.63 -$0.20 14.84% NA NA NA NA NA NA -9.6 -$13.10 $1.80 -$3.80 NA -$28.80 NA NA NA NA 0.00% 0.54% NA 16.67% $0.10 $0.30 $20.50 NA -$29.40 $0.00 0.00% 38.89% 7.28% 6.79% NA 0.00% NA 0.01% 12/31/07
EnDevCo Inc EDVC Petroleum (Producing) 1300 NDQ 1 $0.01 104449 $0.90 16.4 $17.30 $17.30 $0.00 $0.50 $0.50 NA NA NA NA NA NA 1.80 NA NA 1.36 1.36 34.60 34.60 NA NA NA NA 1.25 NA -$0.10 20.62% NA NA NA -8.99% -720.00% -228.36% 12.7 -$3.70 $22.80 -$7.20 $0.00 -$3.60 -$1.14 -$1.14 -$1.04 -$1.04 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $0.50 $0.50 -$2.70 $0.00 0.00% 100.00% 1822.22% 94.80% NA 0.00% NA NA 12/31/09
Interplay Entertainment Corp IPLY Entertainment Tech 3663 NDQ 1 $0.07 29097 $7.40 0.5 $7.90 $7.90 $0.00 $1.40 $1.40 NA NA NA NA NA NA 5.29 NA NA NA NA 5.64 5.64 NA NA NA -5.78% 0.9 0.50 $0.00 14.86% NA NA NA NA -107.14% -103.16% -2.3 -$2.80 $0.20 -$2.40 $0.00 -$1.50 -$1.44 -$1.44 -$1.44 -$1.44 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $2.60 $1.40 -$0.50 $0.00 0.00% 0.00% 6.76% 6.33% NA 0.00% NA 7.80% 12/31/09
Quick-Med Technologies Inc QMDT Biotechnology 2830 NDQ 3 $0.70 9438 $22.00 6.7 $28.70 $28.10 $0.60 $1.00 $1.70 NA NA NA NA NA NA 22.00 NA NA NA NA 28.10 16.53 NA NA NA -0.94% 0.15 0.47 -$0.45 2.48% NA NA NA NA -350.00% -202.62% -0.2 -$6.30 $1.30 -$0.50 -$0.35 -$3.50 -$2.03 -$2.03 -$1.93 -$1.58 0.00% 2.09% 60.00% 46.15% $0.00 $0.10 $1.50 $1.70 -$2.10 $0.00 30.77% 0.00% 30.45% 23.34% NA 0.00% NA NA 6/30/10
Avistar Communications Corp AVSR Computers/Peripherals 3573 NDQ 3 $0.47 4128 $21.10 11.3 $32.40 $32.10 $0.30 $8.80 $19.90 NA 4.91 NA NA NA NA 2.40 NA NA NA NA 3.65 1.61 NA NA NA -10.52% 0.5 0.63 -$3.63 8.30% NA NA NA NA -86.36% -79.22% -2.6 -$13.60 $2.00 -$2.80 -$3.53 -$7.60 -$6.97 -$6.97 -$6.77 -$3.34 0.00% 0.93% 3.41% 15.00% $0.10 $0.20 $11.80 $19.90 $4.30 $0.00 0.00% 5.00% 53.55% 34.88% NA 0.00% NA 1.95% 12/31/09
Vonage Holdings VG Telecom. Services 4890 NYS 7 $2.24 2218464 $525.30 222.7 $748.00 $715.80 $32.20 $889.10 $891.00 159.18 13.68 $0.23 9.74 NA NA 0.59 6.47 4.36 7.26 5.72 0.81 0.80 NA NA -2.00% -22.59% 1.1 0.40 -$29.82 18.27% 0.00% -33.81% NA 89.46% 0.37% 12.44% 98.6 -$91.90 $313.40 -$57.30 -$0.12 $3.30 $110.60 $88.21 $164.00 $118.03 20.24% 4.30% 3.62% 10.27% $23.70 $53.40 $493.40 $891.00 $38.40 $0.00 1.69% 28.88% 42.39% 29.77% NA 0.00% 46.30% 39.17% 12/31/09
IsoRay Inc ISR Drug 2834 AMS 3 $1.13 41923 $26.00 0.1 $26.10 $24.40 $1.70 $5.30 $5.20 NA NA -$0.10 NA NA 4.19 4.91 NA NA 5.30 4.14 4.60 4.69 NA NA NA -2.77% 1.15 0.43 -$1.02 19.11% NA NA -64.52% -64.89% -75.47% -56.32% 4.6 $6.20 $7.90 $0.90 -$0.02 -$4.00 -$2.98 -$2.98 -$1.98 -$1.97 0.00% 6.51% 32.08% 21.52% $0.00 $1.00 $4.40 $5.20 -$4.00 $0.00 0.00% 50.63% 0.38% 0.38% 1.59% 0.00% NA 2.27% 6/30/10
Amer. Axle AXL Auto Parts 3716 NYS 7 $12.86 2332273 $917.30 1071.4 $1,988.70 $1,810.60 $178.10 $1,521.60 $2,163.70 NA 11.13 $1.52 8.46 NA NA 0.60 18.07 7.71 5.44 3.89 1.19 0.84 NA NA 0.50% -45.39% 2.2 0.33 -$38.35 36.59% NA -38.28% NA 30.08% -8.21% 6.59% 333.1 -$560.20 $1,986.80 -$107.00 -$45.15 -$124.90 $100.20 $100.20 $234.90 $138.55 0.00% 8.96% 11.70% 8.96% $141.50 $134.70 $170.10 $2,163.70 $82.40 $0.00 7.44% 47.65% 116.80% 53.87% NA 0.00% 15.40% 81.58% 12/31/09
PMI Group PMI Insurance (Prop/Cas.) 6330 NYS 7 $3.30 6103040 $551.50 390 $941.50 $254.60 $686.90 NA NA NA NA NA NA NA 0.76 NA NA NA 0.59 0.84 NA NA NA NA NA NA 2.7 0.58 $2.50 44.93% NA NA -89.95% NA NA NA 430.2 $727.10 $4,638.50 $0.00 NA -$654.00 NA NA NA NA 0.00% 72.96% NA 14.81% $2.50 $0.00 $716.80 NA -$736.90 $0.00 0.00% 2.20% 70.72% 41.42% 34.91% 0.00% 3.40% 84.64% 12/31/09
Targeted Genetics Corp TGEN Drug 2834 NDQ 1 $0.36 37904 $7.80 0 $7.80 $2.60 $5.20 $8.70 $11.40 NA 2.36 NA NA NA NA 0.90 NA NA NA NA 0.30 0.23 NA NA NA -17.32% 1 0.59 -$0.92 16.68% NA NA NA NA -147.13% -135.02% -9 -$3.80 $7.20 -$3.60 -$1.12 -$12.80 -$11.75 -$11.75 -$11.25 -$10.83 0.00% 66.67% 59.77% 72.22% $0.70 $0.50 $5.80 $11.40 $3.30 $0.00 0.00% 18.06% 0.00% 0.00% NA 0.00% NA NA 12/31/08
Hemispherx Biopharma Inc HEB Biotechnology 2830 AMS 4 $0.49 491740 $66.30 0 $66.30 $8.20 $58.10 $0.10 $0.10 NA NA NA NA NA 1.06 663.00 NA NA 1.91 1.06 82.00 82.00 NA NA NA -72.14% 1.25 0.33 -$0.40 20.87% NA NA -21.47% NA -13400.00% 4.3 $62.40 $65.00 -$2.30 $0.00 -$13.40 NA NA NA NA 0.00% 87.63% 58100.00% 89.38% $0.30 $0.70 $5.80 $0.10 -$16.00 $0.00 1.23% 7.38% 0.00% 0.00% 0.00% 0.00% NA 7.09% 12/31/09
Ruby Tuesday RT Restaurant 5812 NYS 7 $13.06 489204 $870.40 289.3 $1,159.70 $1,150.10 $9.60 $1,194.80 $1,197.00 19.21 17.44 NA NA 0.82 1.62 0.73 8.10 5.59 1.41 1.40 0.96 0.96 -17.00% 23.50% 1.50% -21.65% 1.5 0.35 -$46.16 25.05% 0.00% -41.41% 8.42% 13.63% 3.79% 11.88% 817.8 $538.10 $1,064.00 -$35.30 -$0.06 $45.30 $142.00 $111.48 $205.80 $157.64 21.49% 0.83% 0.80% 0.90% $17.70 $63.80 $70.50 $1,197.00 $49.90 $0.00 0.00% 88.67% 33.24% 24.95% 34.96% 0.00% 9.19% 76.95% 6/1/10
Elxsi Corporation ELXS Diversified Co. 9913 NDQ 1 $1.25 1024 $5.00 5.9 $10.90 $10.10 $0.80 $57.90 NA NA NA NA NA NA 0.35 0.09 4.39 3.06 0.52 0.54 0.17 NA NA NA NA -10.91% 0.7 0.62 -$0.50 11.70% NA -21.74% -2.11% 11.92% -0.52% 3.97% 19.3 $14.20 $31.90 $16.50 NA -$0.30 $2.30 $2.30 $3.30 $2.80 0.00% 7.34% 1.38% 2.51% $0.50 $1.00 $10.50 NA NA $0.00 0.00% 20.06% 118.00% 54.13% 29.35% 0.00% NA NA 12/31/09
GeNOsys Inc GNYS Medical Supplies 8060 NDQ 1 $0.01 44980 $1.60 0.5 $2.10 $2.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.88 -$0.10 11.72% NA NA NA NA NA NA -0.7 -$1.20 $0.20 -$0.80 NA -$1.40 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.10 $1.30 NA NA $0.00 50.00% 50.00% 31.25% 23.81% NA 0.00% NA NA 11/30/09
Salem Communications Corp SALM Entertainment 7950 NDQ 4 $3.17 16625 $76.10 314.1 $390.20 $381.30 $8.90 $199.20 $203.60 NA NA NA NA NA 0.39 0.38 7.30 5.78 0.76 0.76 1.91 1.87 18.00% NA NA -10.46% 1.4 0.48 -$9.76 23.51% NA -18.70% -4.21% 10.39% -4.17% 26.20% 502.4 $197.20 $579.00 $15.30 $0.34 -$8.30 $52.20 $52.20 $66.00 $61.96 0.00% 2.28% 4.47% 1.54% $3.70 $13.80 $14.00 $203.60 -$0.40 $0.00 68.70% 20.93% 412.75% 80.50% 61.43% 0.00% NA 38.20% 12/31/09
Cott Corp. COT Beverage 2080 NYS 7 $9.01 882092 $715.60 271 $986.60 $955.70 $30.90 $1,596.70 $1,667.60 8.78 12.76 $0.86 10.48 NA 1.85 0.45 5.65 4.06 1.53 1.50 0.60 0.57 NA NA 2.50% -14.39% 1.1 0.25 -$28.56 18.48% 0.00% -16.88% 21.11% 27.02% 5.10% 10.60% 626.1 $386.00 $873.80 $120.30 $5.34 $81.50 $169.20 $169.20 $235.40 $197.76 0.00% 3.13% 1.94% 3.54% $32.30 $66.20 $146.80 $1,667.60 $56.10 $0.00 21.30% 39.25% 37.87% 27.47% 41.25% 0.00% 9.90% 72.62% 1/2/10
CytoCore Inc CYOE Medical Supplies 8060 NDQ 1 $0.03 56361 $1.40 0.1 $1.50 $0.90 $0.60 $0.10 $0.10 NA NA NA NA NA NA 14.00 NA NA NA NA 9.00 9.00 NA NA NA 51.67% 0.8 0.83 $1.20 13.44% NA NA NA NA -6300.00% -4868.00% -3 -$2.50 $4.00 -$2.20 $0.00 -$6.30 -$4.87 -$4.87 -$4.57 -$6.07 0.00% 40.00% 600.00% 15.00% $1.50 $0.30 $6.20 $0.10 -$6.30 $0.00 2.50% 50.00% 7.14% 6.67% NA 0.00% NA 0.17% 12/31/08
Star Scientific Inc CIGX Tobacco 2085 NDQ 5 $1.95 1239081 $231.80 7.5 $239.30 $226.90 $12.40 $0.70 $0.80 NA NA NA NA NA 100.78 331.14 NA NA NA NA 324.14 283.63 NA NA NA 31.50% 1.25 0.73 -$0.97 21.03% NA NA -991.30% NA -3257.14% -3170.34% -2.6 $2.30 $15.20 -$4.70 -$0.67 -$22.80 -$22.19 -$22.19 -$21.89 -$21.22 0.00% 5.18% 1771.43% 81.58% $0.00 $0.30 $20.80 $0.80 -$28.80 $0.00 3.95% 7.24% 3.24% 3.13% 76.53% 0.00% NA 15.83% 12/31/09
CCF Holding Co. CCFH Bank 6000 NDQ 1 $0.30 2450 $1.30 18.8 $20.10 $13.30 $6.80 NA NA 0.32 0.76 NA NA NA 0.04 NA 0.92 0.92 0.30 0.39 NA NA 15.00% NA NA NA 0.9 0.82 $0.00 15.17% 0.00% 0.00% 12.77% 21.43% NA NA 44.1 $32.10 $422.80 $0.00 NA $4.10 $14.40 $9.45 $14.40 $9.45 34.37% 33.83% NA 1.61% $0.00 $0.00 $12.80 NA $1.70 $0.00 0.00% 0.00% 1446.15% 93.53% 36.94% 0.00% NA NA 12/31/07
InterMune Inc ITMN Drug 2834 NDQ 8 $36.40 1369701 $2,033.90 125.5 $2,159.40 $2,072.50 $86.90 $48.70 $24.30 NA NA NA NA NA NA 41.76 NA NA NA NA 42.56 85.29 NA NA NA -14.75% 1.05 0.71 $5.53 17.71% NA NA NA NA -222.59% -187.92% -67.2 -$105.80 $114.70 -$27.40 $13.73 -$108.40 -$91.52 -$91.52 -$82.92 -$97.05 0.00% 4.02% 178.44% 75.76% $0.40 $8.60 $52.70 $24.30 -$104.60 $0.00 0.00% 2.96% 6.17% 5.81% NA 0.00% NA 78.23% 12/31/09
Kenilworth Systems Corp. KENS Hotel/Gaming 7000 NDQ 1 $0.01 304191 $5.90 3.5 $9.40 $9.30 $0.10 NA NA NA NA NA NA NA 9.83 NA NA NA 2.33 2.29 NA NA NA NA NA NA 0.5 NA -$0.20 8.43% NA NA -383.33% NA NA NA 4 $0.60 $4.40 $0.70 NA -$2.30 NA NA NA NA 0.00% 1.06% NA 2.27% $0.00 $0.20 $0.90 NA -$0.70 $0.00 0.00% 0.00% 59.32% 37.23% 85.37% 0.00% NA NA 12/31/09
Vasomedical Inc VASO Medical Supplies 8060 NDQ 2 $0.23 61028 $19.80 1.3 $21.10 $20.50 $0.60 $4.20 $5.20 NA NA NA NA NA 49.50 4.71 NA NA 18.64 12.41 4.88 3.94 NA NA NA -15.24% 0.75 0.80 $0.07 12.67% NA NA -475.00% -168.50% -45.24% -44.13% 1.1 $0.40 $3.90 $0.70 $0.17 -$1.90 -$1.85 -$1.85 -$1.75 -$1.92 0.00% 2.84% 14.29% 15.38% $0.00 $0.10 $5.10 $5.20 -$0.10 $0.00 0.00% 7.69% 6.57% 6.16% 76.47% 0.00% NA 0.35% 5/31/10
GateHouse Media GHSE Newspaper 2710 NDQ 1 $0.10 42850 $5.80 1235.4 $1,241.20 $1,229.50 $11.70 $683.10 $565.50 NA NA NA NA NA NA 0.01 10.96 6.69 1.24 1.23 1.80 2.17 NA NA NA 15.73% 1.65 0.58 -$62.73 27.90% NA -55.91% NA 11.28% -50.10% 16.43% 994.6 -$229.10 $1,149.60 $4.80 -$0.83 -$342.20 $112.20 $112.20 $183.80 $174.93 0.00% 0.94% 1.71% 1.02% $9.70 $71.60 $187.80 $565.50 -$31.10 $0.00 71.89% 16.91% 21300.00% 99.53% NA 0.00% 45.60% 0.27% 12/31/08
MBIA Inc. MBI Financial Svcs. (Div.) 6100 NYS 8 $11.99 4679195 $2,057.50 2396.1 $4,453.60 $2,173.80 $2,279.80 NA NA NA NA NA NA NA 2.07 NA 2.56 2.56 1.96 1.31 NA NA NA NA NA NA 2 0.57 $11.00 33.94% NA 1.29% -268.78% 76.56% NA NA 1110.7 $994.40 $29,657.10 $0.00 NA -$2,672.70 $850.40 $850.40 $850.40 $839.40 0.00% 51.19% NA 7.69% $11.00 $0.00 $0.00 NA -$639.90 $0.00 0.26% 0.36% 116.46% 53.80% 70.67% 0.00% 5.20% 63.87% 12/31/08
Telanetix Inc TNXI Telecom. Equipment 4811 NDQ 2 $0.04 86482 $13.80 19.6 $33.40 $32.90 $0.50 $28.30 $29.10 NA 1.55 NA NA NA NA 0.49 NA 10.77 2.16 2.13 1.16 1.13 NA NA NA -14.37% 0.8 0.67 -$3.20 13.59% NA NA NA -2.92% -28.27% -1.57% 15.2 -$3.90 $28.10 -$7.00 -$0.20 -$8.00 -$0.44 -$0.44 $3.06 $2.75 0.00% 1.50% 1.77% 1.78% $0.50 $3.50 $17.30 $29.10 $8.90 $0.00 72.60% 13.17% 142.03% 58.68% NA 0.00% NA 0.29% 12/31/09
Purple Communications Inc. PRPL Telecom. Services 4890 NDQ 1 $0.13 6214 $0.80 70.7 $71.50 $69.10 $2.40 $109.20 $109.20 NA NA NA NA NA NA 0.01 NA NA NA NA 0.63 0.63 NA NA NA -16.28% 0.45 0.76 -$7.70 7.66% NA NA NA NA -96.61% -13.19% -36.6 -$104.90 $58.90 -$20.30 $0.00 -$105.50 -$14.40 -$14.40 -$0.10 -$6.70 0.00% 3.36% 2.20% 4.07% $6.60 $14.30 $51.20 $109.20 -$105.50 $0.00 44.82% 11.54% 8837.50% 98.88% NA 0.00% NA 0.43% 12/31/09
Reliability Inc. REAL Electrical Equipment 3600 NDQ 1 $0.01 11667 $0.10 0 $0.10 $0.10 $0.00 NA $1.30 NA NA NA NA NA NA NA NA NA NA NA 0.08 NA NA NA NA 1.6 0.60 $0.00 27.22% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $1.30 -$0.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
CVF Technologies Corp CNVT Financial Svcs. (Div.) 6100 NDQ 1 $0.01 7284 $0.20 0 $0.20 -$0.50 $0.70 $2.00 $6.30 NA NA NA NA NA NA 0.10 NA NA NA NA -0.25 -0.08 NA NA NA 10.15% 0.65 NA -$3.66 11.07% NA NA NA NA -105.00% -85.63% -2.6 -$1.90 $1.60 -$1.70 -$3.66 -$2.10 -$1.71 -$1.71 -$1.71 $1.94 0.00% 350.00% 35.00% 43.75% $0.00 $0.00 $2.20 $6.30 -$1.30 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/07
PSB Group Inc. PSBG Bank 6000 NDQ 1 $0.03 4697 $0.10 0.3 $0.40 -$8.20 $8.60 NA NA NA NA NA NA NA 0.01 NA NA NA -0.98 0.02 NA NA NA NA NA NA 0.85 0.98 $0.00 14.51% NA 0.00% -77.25% 165.48% NA NA 8.4 $16.70 $462.00 $0.00 NA -$12.90 $13.90 $13.90 $13.90 $13.90 0.00% 2150.00% NA 1.86% $0.00 $0.00 $8.40 NA -$11.10 $0.00 0.00% 0.00% 300.00% 75.00% 1.76% 0.00% NA NA 12/31/09
Can Cal Resources Ltd CCRE Metals & Mining (Div.) 1000 NDQ 1 $0.06 5646 $1.80 0.4 $2.20 $2.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 0.56 $0.00 0.85% NA NA NA NA NA NA -0.7 -$1.10 $0.10 -$0.80 NA -$0.60 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.40 NA -$0.70 $0.00 0.00% 0.00% 22.22% 18.18% NA 0.00% NA NA 12/31/09
Teamstaff Inc TSTF Industrial Services 7300 NDQ 1 $0.51 6220 $2.60 1.5 $4.10 $1.10 $3.00 $46.00 $42.10 6.50 NA NA NA NA 0.19 0.06 2.20 1.83 0.09 0.27 0.02 0.03 NA NA NA -37.91% 0.6 0.47 $0.05 10.28% 0.00% 10.17% 2.90% 4.07% 0.87% 1.09% 12.3 $13.80 $29.70 -$0.60 $0.05 $0.40 $0.50 $0.50 $0.60 $0.45 0.00% 73.17% 6.52% 10.10% $0.10 $0.10 $6.50 $42.10 -$3.80 $0.00 42.09% 1.01% 57.69% 36.59% 9.80% 0.00% NA 25.63% 9/30/09
Enova Systems Inc ENA Electrical Equipment 3600 AMS 4 $1.28 35196 $42.10 1.4 $43.50 $30.20 $13.30 $5.60 $6.30 NA NA NA NA NA 2.88 7.52 NA NA 11.19 2.72 5.39 4.79 NA NA NA -42.25% 1.1 0.68 $0.13 18.86% NA NA -47.95% -230.20% -125.00% -110.99% 2.7 $14.60 $22.00 $5.00 $0.63 -$7.00 -$6.22 -$6.22 -$5.62 -$6.34 0.00% 30.57% 237.50% 60.45% $0.10 $0.60 $7.50 $6.30 -$7.10 $0.00 0.45% 6.36% 3.33% 3.22% 8.75% 0.00% NA 37.67% 12/31/09
HEI Inc HEII Electronics 3670 NDQ 1 $0.48 6354 $5.20 5.1 $10.30 $10.30 $0.00 $31.50 $35.20 NA NA NA NA NA 2.17 0.17 11.44 3.55 1.37 1.37 0.33 0.29 NA NA NA NA 0.4 0.38 -$0.88 6.86% NA -98.13% -66.67% 12.00% -5.08% 2.86% 7.5 $2.40 $13.60 $4.40 $0.52 -$1.60 $0.90 $0.90 $2.90 $1.78 0.00% 0.00% 0.00% 0.00% $0.60 $2.00 $5.90 $35.20 NA $0.00 0.00% 41.91% 98.08% 49.51% 68.00% 0.00% NA 0.09% 1/2/10
Head N V HEDYY Recreation 7900 NDQ 4 $0.55 1313 $48.40 155.7 $204.10 $144.90 $59.20 $434.30 NA NA NA NA NA NA 0.24 0.11 4.42 2.92 0.49 0.57 0.33 NA NA NA NA -58.71% 1 0.56 -$9.20 17.16% NA -28.05% -2.62% 10.98% -1.22% 7.55% 298.6 $202.10 $481.10 $170.00 NA -$5.30 $32.80 $32.80 $49.60 $42.00 0.00% 29.01% 13.63% 12.31% $7.60 $16.80 $157.10 NA NA $0.00 3.89% 15.34% 321.69% 76.29% 43.52% 0.00% NA 11.94% 12/31/09
eOn Communications Corp EONC Telecom. Equipment 4811 NDQ 1 $2.00 40494 $5.20 4.3 $9.50 $5.40 $4.10 $17.10 $18.50 10.40 NA NA NA NA 0.80 0.30 4.91 4.15 0.81 0.88 0.32 0.29 NA NA NA 54.03% 1.05 0.72 $0.21 18.05% 0.00% 28.43% 7.69% 10.99% 2.92% 6.43% 6.7 $6.50 $15.60 $5.00 $0.41 $0.50 $1.10 $0.74 $1.30 $0.53 33.06% 43.16% 23.98% 26.28% $0.00 $0.20 $5.30 $18.50 -$0.10 $0.00 0.00% 1.92% 82.69% 45.26% 39.81% 0.00% NA 9.16% 7/31/10
Comstock Mining Inc LODE Precious Metals 1041 NDQ 4 $3.46 106276 $62.10 19.6 $81.70 $81.50 $0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1 0.58 $0.30 17.25% NA NA NA NA NA NA -7.8 -$27.20 $4.90 -$6.70 NA -$8.90 NA NA NA NA 0.00% 0.24% NA 4.08% $0.40 $0.10 $1.50 NA -$20.00 $0.00 0.00% 73.47% 31.56% 23.99% NA 0.00% NA NA 12/31/09
Moro Corp MRCR Steel (Integrated) 3312 NDQ 1 $0.82 3399 $5.20 9.3 $14.50 $9.50 $5.00 $63.10 NA 4.73 NA NA NA NA 0.54 0.08 3.28 2.50 0.68 0.77 0.15 NA 10.00% NA NA -17.35% 0.45 0.50 -$0.50 7.79% 0.00% -31.23% 11.46% 11.52% 1.74% 4.60% 13.9 $9.60 $25.90 $10.00 NA $1.10 $2.90 $1.60 $3.80 $2.10 44.80% 34.48% 7.92% 19.31% $0.40 $0.90 $10.50 NA NA $0.00 6.95% 9.27% 178.85% 64.14% 49.21% 0.00% NA NA 12/31/09
LRAD Corp LRAD Electronics 3670 NDQ 4 $2.69 120638 $71.30 0 $71.30 $65.90 $5.40 $16.70 $16.70 23.77 23.77 NA NA NA 6.92 4.27 24.41 21.97 13.45 6.92 3.95 3.95 NA NA NA 5.27% 1.15 0.63 -$0.20 19.92% 0.00% -7.82% 29.13% 52.23% 17.96% 16.17% 4.9 $10.30 $13.20 $4.40 $0.00 $3.00 $2.70 $2.56 $3.00 $2.76 5.22% 7.57% 32.34% 40.91% $0.10 $0.30 $6.70 $16.70 $3.00 $0.00 2.27% 0.76% 0.00% 0.00% 0.00% 0.00% NA 18.84% 9/30/10
Nitches Inc. NICH Apparel 2300 NDQ 1 $0.03 10332 $0.10 9.5 $9.60 $9.20 $0.40 $84.90 $91.20 NA NA NA NA NA 0.01 0.00 92.00 18.40 0.41 0.42 0.11 0.10 NA NA NA 27.38% 1.75 0.64 $0.89 30.35% NA 890.81% -6.77% 0.45% -1.06% 0.12% 22.4 $13.30 $38.10 $14.70 $1.09 -$0.90 $0.10 $0.10 $0.50 -$0.79 0.00% 4.17% 0.47% 1.05% $0.20 $0.40 $20.60 $91.20 -$2.70 $0.00 23.62% 0.52% 9500.00% 98.96% 41.67% 0.00% NA NA 8/31/07
Adm Tronics Unlimited Inc ADMT Chemical (Specialty) 2820 NDQ 1 $0.01 43811 $0.50 0.2 $0.70 $0.00 $0.70 $1.20 $1.10 NA NA NA NA NA 0.42 0.42 NA NA 0.00 0.50 0.00 0.00 NA NA NA -22.73% 1.15 0.33 -$0.14 19.94% NA NA -41.67% -65.81% -41.67% -38.39% 0.7 $1.20 $1.60 $0.50 -$0.04 -$0.50 -$0.46 -$0.46 -$0.36 -$0.32 0.00% 100.00% 58.33% 43.75% $0.00 $0.10 $1.00 $1.10 -$2.20 $0.00 12.50% 6.25% 40.00% 28.57% 14.29% 0.00% NA 0.05% 3/31/10
Beazer Homes USA BZH Homebuilding 1521 NYS 6 $5.39 2476170 $414.70 1211.5 $1,626.20 $1,049.90 $576.30 $1,009.80 $1,009.80 NA NA NA NA NA 1.04 0.41 NA NA 1.02 1.01 1.04 1.04 NA NA -10.00% -47.17% 2.45 0.39 -$2.10 42.53% NA NA -7.53% -9.78% -2.96% -10.00% 1032.3 $397.10 $1,902.90 $1,159.90 $0.00 -$29.90 -$100.98 -$100.98 -$88.08 -$98.88 0.00% 35.44% 57.07% 30.29% $10.80 $12.90 $186.60 $1,009.80 -$29.90 $0.00 0.00% 1.26% 292.14% 74.50% 75.31% 0.00% 4.00% 81.17% 9/30/10
California Coastal Cmntys CALCQ Homebuilding 1521 NDQ 1 $0.01 87246 $0.30 204 $204.30 $195.40 $8.90 $47.20 $47.20 NA NA NA NA NA 0.01 0.01 39.88 37.58 0.86 0.86 4.14 4.14 NA NA NA 1.45% 1.15 0.99 -$0.30 19.99% NA -15.31% -90.12% 0.86% -63.77% 10.38% 228.5 $33.40 $249.90 $232.40 $0.00 -$30.10 $4.90 $1.96 $5.20 $2.26 60.00% 4.36% 18.86% 3.56% $0.00 $0.30 $4.90 $47.20 -$22.40 $0.00 0.00% 0.00% 68000.00% 99.85% 85.93% 0.00% NA 4.27% 12/31/09
Bioject Medical Tech BJCT Medical Supplies 8060 NDQ 1 $0.07 24248 $1.60 0.1 $1.70 $0.60 $1.10 $6.70 $5.30 NA NA NA NA NA NA 0.24 NA 1.24 NA NA 0.09 0.11 NA NA NA -8.16% 0.6 0.68 -$0.66 10.43% NA NA NA NA -16.42% -3.23% -8.3 -$7.30 $5.30 -$0.20 $0.04 -$1.10 -$0.22 -$0.22 $0.48 $0.44 0.00% 64.71% 16.42% 20.75% $0.00 $0.70 $3.50 $5.30 -$1.60 $0.00 0.00% 20.75% 6.25% 5.88% NA 0.00% NA 0.47% 12/31/09
Centerline Holding Co CLNH Financial Svcs. (Div.) 6100 NYS 1 $0.08 101780 $4.70 2980.3 $2,985.00 -$2,768.10 $5,753.10 $514.70 $263.50 NA 0.01 NA NA NA 0.00 0.01 NA NA -11.98 0.50 -5.38 -10.51 NA NA NA -14.24% 1.7 NA -$64.73 29.58% NA -18.51% -7.73% 151.32% -45.11% 67.94% 231.1 $3,003.90 $7,382.00 $52.10 -$25.43 -$232.20 $349.70 $349.70 $395.70 $414.43 0.00% 192.73% 1117.76% 77.93% $6.70 $46.00 $0.00 $263.50 $497.80 $0.00 4.59% 9.45% 63410.64% 99.84% 49.80% 0.00% NA 0.06% 12/31/08
BankUnited Finl Corp BKUNQ Bank 6000 NDQ 1 $0.03 65406 $1.80 6788.1 $6,789.90 $6,735.40 $54.50 NA NA 0.02 NA NA NA NA 0.00 NA 11.49 11.49 0.90 0.90 NA NA 17.50% NA NA NA 1.55 0.86 $0.00 26.98% 0.00% 0.00% 10.59% 5.14% NA NA 7502.3 $768.70 $15,046.30 $0.00 NA $81.40 $586.00 $385.57 $586.00 $385.57 34.20% 0.80% NA 0.36% $0.00 $0.00 $302.30 NA -$202.60 $0.00 0.33% 0.00% 377116.67% 99.97% 89.83% 0.00% NA 0.51% 9/30/07
LOUD Technologies Inc LTEC Electronics 3670 NDQ 1 $0.06 2626 $0.30 101.7 $102.00 $98.40 $3.60 $208.30 $215.80 NA NA NA NA NA NA 0.00 14.69 8.41 1.02 1.02 0.47 0.46 NA NA NA -4.07% 1.8 0.54 -$0.98 31.34% NA -14.68% NA 6.95% -6.05% 3.22% 96.4 -$1.70 $143.60 $44.90 $1.62 -$12.60 $6.70 $6.70 $11.70 $7.68 0.00% 3.53% 1.73% 2.51% $2.40 $5.00 $58.30 $215.80 -$7.40 $0.00 33.22% 3.97% 33900.00% 99.71% NA 0.00% NA NA 12/31/07
Ecotality Inc. ECTY Power 4900 NDQ 3 $3.22 52091 $34.60 0.3 $34.90 $23.10 $11.80 $8.60 NA NA NA NA NA NA 1.98 4.02 NA NA 3.85 1.96 2.69 NA NA 25.00% NA NA NA 0.46 $0.30 NA NA NA -169.14% -219.27% -344.19% -152.98% 6 $17.50 $19.60 $0.60 NA -$29.60 -$13.16 -$13.16 -$12.66 -$13.46 0.00% 33.81% 137.21% 60.20% $0.80 $0.50 $16.80 NA NA $0.00 17.86% 9.69% 0.87% 0.86% 1.69% 0.00% NA 6.98% 12/31/09
Pyramid Oil Co PDO Petroleum (Producing) 1300 AMS 3 $5.12 18720 $22.10 0 $22.10 $17.30 $4.80 $3.30 $4.10 NA NA NA NA NA 2.63 6.70 17.30 10.18 4.81 2.63 5.24 4.22 26.00% NA NA -49.89% 1.55 0.35 -$0.30 27.11% NA -30.30% -2.38% 27.78% -6.06% 30.30% 3.6 $8.40 $10.10 $0.40 $0.10 -$0.20 $1.00 $1.00 $1.70 $1.30 0.00% 21.72% 145.45% 47.52% $0.30 $0.70 $0.90 $4.10 -$0.10 $0.00 0.00% 32.67% 0.00% 0.00% 0.00% 0.00% NA 4.44% 12/31/09
Renegy Holdings Inc RGYH Environmental 4953 NDQ 1 $0.09 6541 $0.60 51.7 $52.30 $36.50 $15.80 $1.10 $4.80 NA NA NA NA NA 0.02 0.55 NA NA 0.59 0.67 33.18 7.60 NA NA NA NA 0.5 0.92 $42.31 8.76% NA NA -39.62% -11.50% -936.36% -647.15% 61.9 $26.00 $88.20 $2.50 $8.41 -$10.30 -$7.12 -$7.12 -$6.32 -$49.43 0.00% 30.21% 1436.36% 17.91% $34.70 $0.80 $4.80 $4.80 -$14.90 $0.00 0.00% 68.93% 8616.67% 98.85% 66.54% 0.00% NA NA 12/31/07
Ambient Corp /NY ABTG Computers/Peripherals 3573 NDQ 5 $0.10 350205 $175.80 9.8 $185.60 $184.60 $1.00 $2.20 $12.60 NA NA NA NA NA NA 79.91 NA NA NA NA 83.91 14.65 NA NA NA NA 0.5 0.54 -$5.57 8.77% NA NA NA NA -645.45% -363.93% -0.7 -$9.50 $3.40 -$1.20 -$5.67 -$14.20 -$8.01 -$8.01 -$7.71 -$2.43 0.00% 0.54% 45.45% 29.41% $0.40 $0.30 $8.60 $12.60 -$12.80 $0.00 0.00% 17.65% 5.57% 5.28% NA 0.00% NA NA 12/31/09
Pacific Ethanol PEIX Power 4900 NDQ 4 $0.72 2360212 $63.10 317.7 $380.80 $363.20 $17.60 $316.60 $316.60 NA NA NA NA NA NA 0.20 NA 13.83 2.40 2.26 1.15 1.15 NA NA NA -54.81% 2.25 0.76 -$30.60 39.51% NA NA NA -5.72% -18.45% -2.73% 151.1 -$149.00 $298.80 $9.80 $0.00 -$58.40 -$8.64 -$8.64 $26.26 $21.96 0.00% 4.62% 5.56% 5.89% $4.30 $34.90 $21.50 $316.60 -$62.60 $0.00 1.74% 81.56% 503.49% 83.43% NA 0.00% 11.90% 6.62% 12/31/09
CLST Holdings Inc CLHI Wireless Networking 7380 NDQ 1 $0.02 7565 $0.50 34.2 $34.70 $29.90 $4.80 $0.40 $479.00 NA NA NA NA NA 0.17 1.25 NA NA 0.92 0.93 74.75 0.06 NA NA NA NA 0.3 0.83 -$6,580.75 5.30% NA NA -173.33% -31.63% -1300.00% -2562.29% 32.4 $3.00 $52.40 -$5.50 -$6,580.75 -$5.20 -$10.25 -$10.25 -$10.25 $6,570.50 0.00% 13.83% 1200.00% 9.16% $0.00 $0.00 $9.70 $479.00 -$1.10 $0.00 0.00% 0.00% 6840.00% 98.56% 91.94% 0.00% NA 0.24% 11/30/09
Cordia Corp CORG Computer Software/Svcs 3579 NDQ 1 $0.21 10774 $1.90 1.7 $3.60 $2.60 $1.00 $43.80 $63.00 NA NA NA NA NA NA 0.04 NA NA NA NA 0.06 0.04 NA NA NA 3.72% 0.45 0.85 -$4.77 7.96% NA NA NA NA -7.08% -3.79% -3.3 -$4.00 $12.10 -$10.20 -$4.47 -$3.10 -$1.66 -$1.66 -$0.46 $3.11 0.00% 27.78% 2.28% 8.26% $0.90 $1.20 $20.40 $63.00 -$3.70 $0.00 28.10% 19.83% 89.47% 47.22% NA 0.00% NA NA 12/31/07
EnXnet Inc. EXNT Internet 7370 NDQ 1 $0.05 26179 $1.70 1.1 $2.80 $2.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -64.00% 0.55 0.80 $0.26 9.74% NA NA NA NA NA NA -0.4 -$1.50 $0.10 -$0.40 $0.26 -$0.40 $0.00 $0.00 $0.00 -$0.26 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.30 NA -$0.50 $0.00 0.00% 0.00% 64.71% 39.29% NA 0.00% NA NA 3/31/10
Balaton Power Inc BPWRF Power 4900 NDQ 1 $0.06 60238 $4.80 0 $4.80 $4.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.57 $0.00 15.09% NA NA NA NA NA NA -0.6 -$0.60 NA -$0.70 NA -$0.30 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.30 NA -$1.00 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Redpoint Bio Corp RPBC Food Processing 2000 NDQ 1 $0.13 75371 $8.80 1.2 $10.00 $4.40 $5.60 $1.90 $1.90 NA NA NA NA NA 1.83 4.63 NA NA 11.00 1.67 2.32 2.32 NA NA NA -53.21% 0.9 0.61 -$0.50 16.02% NA NA -183.33% -2086.15% -463.16% -439.19% 0.4 $4.80 $6.80 -$0.70 $0.00 -$8.80 -$8.34 -$8.34 -$7.84 -$7.84 0.00% 56.00% 294.74% 82.35% $0.00 $0.50 $5.00 $1.90 -$8.80 $0.00 0.00% 10.29% 13.64% 12.00% 20.00% 0.00% NA NA 12/31/09
Triad Guaranty Inc. TGIC Financial Svcs. (Div.) 6100 NDQ 1 $0.24 40121 $3.10 34.5 $37.60 -$43.00 $80.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.05 0.66 $1.30 36.51% NA NA NA NA NA NA -182.8 -$136.70 $1,130.50 $0.00 NA -$631.10 NA NA NA NA 0.00% 214.36% NA 7.13% $1.30 $0.00 $255.50 NA -$3.30 $0.00 0.00% 0.68% 1112.90% 91.76% NA 0.00% NA 0.44% 12/31/08
Epic Data Int'l Inc. EKD.TO Electronics 3670 TSE 1 $0.11 8415 $1.20 1 $2.20 $1.00 $1.20 $11.20 $5.00 3.00 NA NA NA NA NA 0.11 1.11 0.91 NA NA 0.09 0.20 NA NA NA 0.56% 0.85 0.78 $0.62 15.16% 0.00% 68.85% NA NA 3.57% 8.04% -1 -$0.80 $3.00 -$1.30 $0.72 $0.40 $0.90 $0.90 $1.10 $0.28 0.00% 54.55% 10.71% 40.00% $0.10 $0.20 $4.80 $5.00 -$1.00 $0.00 0.00% 6.67% 83.33% 45.45% NA 0.00% NA NA 9/30/08
Pacific Sands Inc PFSD Household Products 2840 NDQ 1 $0.12 84675 $4.40 1.3 $5.70 $5.70 $0.00 $1.10 NA NA NA NA NA NA NA 4.00 NA NA NA NA 5.18 NA NA NA NA -10.21% 1.05 0.71 $0.00 18.75% NA NA NA NA -100.00% -13.28% 0 -$1.30 $0.30 -$0.20 NA -$1.10 -$0.15 -$0.15 -$0.15 -$0.15 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.70 NA NA $0.00 0.00% 0.00% 29.55% 22.81% NA 0.00% NA NA 6/30/10
Tri Valley Corp TIV Petroleum (Producing) 1300 AMS 2 $0.57 207610 $18.70 1.8 $20.50 $20.20 $0.30 $1.00 $3.30 NA NA NA NA NA 12.47 18.70 NA NA 6.73 6.21 20.20 6.12 NA NA NA NA 1.55 0.74 -$13.49 27.69% NA NA -713.33% -263.77% -1070.00% -791.31% 3 $1.50 $15.50 -$5.30 -$12.19 -$10.70 -$7.91 -$7.91 -$6.11 $5.58 0.00% 1.46% 30.00% 1.94% $0.50 $1.80 $7.60 $3.30 -$13.90 $0.00 1.29% 52.90% 9.63% 8.78% 54.55% 0.00% NA 5.57% 12/31/09
PokerTek Inc. PTEK Hotel/Gaming 7000 NDQ 2 $0.70 80274 $10.70 0.8 $11.50 $10.90 $0.60 $6.70 $6.50 NA NA NA NA NA 1.95 1.60 NA NA 1.91 1.83 1.63 1.68 NA 20.00% NA -63.53% 0.9 0.63 -$0.26 16.09% NA NA -103.64% -75.03% -85.07% -63.83% 5.7 $5.50 $8.30 $2.10 -$0.06 -$5.70 -$4.28 -$4.28 -$3.98 -$4.01 0.00% 5.22% 8.96% 7.23% $0.10 $0.30 $6.80 $6.50 -$4.50 $0.00 0.00% 40.96% 7.48% 6.96% 12.70% 0.00% NA 0.56% 12/31/09
Micro Imaging Technology Inc MMTC Medical Supplies 8060 NDQ 1 $0.01 444640 $1.60 0.3 $1.90 $1.90 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.3 NA $0.00 5.36% NA NA NA NA NA NA -0.5 -$0.80 $0.20 -$0.60 NA -$3.50 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $2.90 NA NA $0.00 0.00% 0.00% 18.75% 15.79% NA 0.00% NA 0.01% 10/31/09
Bakers Footwear Group inc BKRS Shoe 3140 NDQ 1 $0.90 17692 $7.30 17.3 $24.60 $24.40 $0.20 $185.40 $183.50 NA NA NA NA NA 3.48 0.04 7.87 2.54 1.27 1.27 0.13 0.13 NA NA NA -3.54% 0.95 0.73 -$6.13 16.99% NA -197.73% -433.33% 16.15% -4.91% 1.67% 19.2 $2.10 $48.60 $2.90 -$0.03 -$9.10 $3.10 $3.10 $9.60 $9.23 0.00% 0.81% 0.11% 0.41% $0.40 $6.50 $56.80 $183.50 -$10.20 $0.00 0.00% 51.03% 236.99% 70.33% 89.18% 0.00% NA 26.92% 1/30/10
Bodisen Biotech Inc BBCZ Chemical (Specialty) 2820 NDQ 1 $0.46 16659 $7.50 0 $7.50 $2.70 $4.80 $5.20 $6.90 NA NA NA NA NA 0.17 1.44 NA 3.52 0.07 0.17 0.52 0.39 NA NA NA -31.32% 0.65 0.61 $0.38 11.66% NA NA -0.91% -0.09% -7.69% -0.65% 39.1 $43.90 $45.00 $3.60 $1.18 -$0.40 -$0.03 -$0.03 $0.77 -$0.41 0.00% 64.00% 92.31% 10.67% $0.00 $0.80 $2.20 $6.90 -$4.50 $0.00 10.89% 49.56% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
China Huaren Organic Products CHRN Computers/Peripherals 3573 NDQ 1 $0.01 4487 $0.20 0 $0.20 $0.20 $0.00 NA $9.30 NA 0.13 NA NA NA 0.10 NA NA NA 0.10 0.10 NA 0.02 NA NA NA NA 0.95 NA $0.00 17.05% NA NA -285.00% NA NA NA 2 $2.00 $3.90 $0.50 NA -$5.70 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $5.00 $9.30 $1.60 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Manhattan Scientifics Inc MHTX Financial Svcs. (Div.) 6100 NDQ 3 $0.06 284353 $28.10 1 $29.10 $28.60 $0.50 $0.60 NA NA NA NA NA NA NA 46.83 NA NA NA NA 47.67 NA NA NA NA NA 0.3 0.53 $0.00 5.39% NA NA NA NA -66.67% -57.19% -0.3 -$0.80 $0.90 -$0.60 NA -$0.40 -$0.34 -$0.34 -$0.34 -$0.34 0.00% 1.72% 83.33% 55.56% $0.00 $0.00 $1.00 NA NA $0.00 33.33% 0.00% 3.56% 3.44% NA 0.00% NA 0.02% 12/31/09
CSMG Technologies Inc CTGI Diversified Co. 9913 NDQ 1 $0.03 81854 $0.80 5.5 $6.30 $5.40 $0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.90 $0.00 15.38% NA NA NA NA NA NA -2.4 -$7.00 $0.90 -$2.00 NA -$3.20 NA NA NA NA 0.00% 14.29% NA 100.00% $0.00 $0.00 $3.20 NA -$6.00 $0.00 0.00% 0.00% 687.50% 87.30% NA 0.00% NA NA 12/31/06
Entertainment Gaming Asia EGT Hotel/Gaming 7000 AMS 4 $0.36 218708 $41.70 6.7 $48.40 $44.20 $4.20 $15.60 $20.60 NA NA NA NA NA 1.25 2.67 NA NA 1.23 1.21 2.83 2.15 NA NA NA 27.01% 1.6 0.37 -$9.67 28.97% NA NA -83.53% -47.13% -178.85% -108.47% 35.9 $33.40 $48.50 $3.20 $1.03 -$27.90 -$16.92 -$16.92 -$6.02 -$7.25 0.00% 8.68% 26.92% 8.66% $0.20 $10.90 $9.10 $20.60 -$18.70 $0.00 6.39% 61.44% 16.07% 13.84% 16.71% 0.00% NA 5.77% 12/31/09
K V Pharmaceutical 'A' KV/A Drug 2834 NYS 5 $2.55 512823 $132.10 238.5 $370.60 $294.90 $75.70 $312.30 $312.30 NA NA NA NA NA 0.95 0.42 NA NA 0.98 0.98 0.94 0.94 NA NA NA -48.38% 0.7 0.74 -$12.30 12.68% NA NA -167.51% -72.57% -74.29% -70.01% 301.3 $138.50 $657.30 -$32.70 $0.00 -$232.00 -$218.64 -$218.64 -$182.74 -$206.34 0.00% 20.43% 24.24% 11.52% $23.60 $35.90 $250.40 $312.30 -$232.00 $0.00 22.58% 27.32% 180.55% 64.36% 63.26% 0.00% NA 29.52% 3/31/09
La-Z-Boy Inc. LZB Furn/Home Furnishings 2500 NYS 6 $9.02 676410 $479.20 48 $527.20 $418.80 $108.40 $1,179.20 $1,172.10 13.65 15.36 $0.67 13.46 0.21 1.38 0.41 5.93 4.37 1.47 1.34 0.36 0.36 NA 65.00% 3.00% -4.50% 1.35 0.41 -$15.24 24.47% 0.00% -29.49% 10.14% 18.09% 2.98% 5.99% 285.8 $346.20 $608.80 $173.50 -$1.04 $35.10 $70.60 $51.70 $95.80 $66.94 26.78% 20.56% 9.19% 17.81% $11.00 $25.20 $331.50 $1,172.10 $31.20 $0.00 0.51% 22.82% 10.02% 9.10% 12.18% 0.00% 5.30% 77.00% 4/24/10
SyntheMed Inc SYMD Medical Supplies 8060 NDQ 1 $0.20 52127 $3.30 0 $3.30 $2.30 $1.00 $0.40 $0.10 NA NA NA NA NA 4.13 8.25 NA NA NA NA 5.75 23.00 NA NA NA 65.08% 1 0.89 $0.15 18.14% NA NA -512.50% NA -1025.00% -1131.11% -0.2 $0.80 $1.20 -$0.20 $0.15 -$4.10 -$4.52 -$4.52 -$4.52 -$4.67 0.00% 30.30% 250.00% 83.33% $0.00 $0.00 $4.30 $0.10 -$4.70 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Oriental Finl Group OFG Thrift 6120 NYS 7 $12.49 247087 $570.60 3875.1 $4,445.70 $4,168.60 $277.10 NA NA 7.77 NA NA NA 0.97 2.18 NA 15.09 15.09 1.08 1.07 NA NA 3.50% 8.00% NA NA 1.4 0.28 $0.00 25.48% 10.11% 0.00% 27.99% 4.88% NA NA 3860.2 $262.20 $6,550.80 $0.00 NA $73.40 $276.20 $188.51 $276.20 $188.51 31.75% 6.23% NA 4.23% $0.00 $0.00 $54.70 NA -$25.40 $7.42 0.00% 0.30% 679.13% 87.17% 93.66% 1.30% NA NA 12/31/09
Image Entertainment DISK Entertainment 7950 NDQ 1 $0.14 25569 $3.90 6.4 $10.30 $9.80 $0.50 $93.10 $93.00 NA NA NA NA NA NA 0.04 NA NA NA NA 0.11 0.11 NA NA NA -38.62% 0.45 0.56 -$1.00 8.19% NA NA NA NA -6.12% -10.82% -12.8 -$18.70 $67.40 -$0.30 $0.00 -$5.70 -$10.07 -$10.07 -$8.97 -$9.07 0.00% 4.85% 0.54% 0.74% $0.10 $1.10 $29.90 $93.00 -$10.00 $0.00 8.46% 1.63% 164.10% 62.14% NA 0.00% NA NA 3/31/10
Cost Plus Inc. CPWM Retail (Special Lines) 5600 NDQ 6 $9.70 203732 $257.10 170 $427.10 $424.50 $2.60 $869.50 $896.10 NA NA NA NA NA 3.47 0.30 NA 46.53 1.76 1.75 0.49 0.47 NA NA 2.00% -13.09% 0.9 0.86 -$21.93 16.39% NA NA -62.84% -8.07% -5.35% -2.24% 241.4 $74.00 $380.40 $100.30 $3.07 -$46.50 -$19.48 -$19.48 $9.12 $2.45 0.00% 0.61% 0.30% 0.68% $3.60 $28.60 $277.60 $896.10 -$1.10 $0.00 0.00% 43.27% 66.12% 39.80% 69.67% 0.00% 18.50% 47.06% 1/30/10
Panacos Pharmaceuticals Inc PANC Drug 2834 NDQ 1 $0.01 55990 $0.50 19.3 $19.80 -$32.10 $51.90 $0.20 $0.20 NA NA NA NA NA 0.02 2.50 NA NA NA NA -160.50 -160.50 NA NA NA -32.77% 1.3 NA -$0.50 23.68% NA NA -125.26% NA -18100.00% -3.7 $28.90 $55.70 -$5.80 $0.00 -$36.20 NA NA NA NA 0.00% 262.12% 25950.00% 93.18% $0.00 $0.50 $12.80 $0.20 -$35.50 $0.00 0.00% 1.80% 3860.00% 97.47% 40.04% 0.00% NA 0.36% 12/31/07
PPT Vision Inc. PPTV Computers/Peripherals 3573 NDQ 1 $0.18 9645 $2.70 0 $2.70 $2.10 $0.60 $5.00 $4.80 NA NA NA NA NA 1.35 0.54 NA NA 1.50 1.35 0.42 0.44 NA NA NA -46.46% 0.4 0.87 -$0.14 7.31% NA NA -80.00% -110.36% -32.00% -30.90% 1.4 $2.00 $2.60 $1.00 -$0.04 -$1.60 -$1.55 -$1.55 -$1.45 -$1.41 0.00% 22.22% 12.00% 23.08% $0.00 $0.10 $4.10 $4.80 -$1.80 $0.00 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% NA NA 10/31/07
MedCom USA Inc EMED Industrial Services 7300 NDQ 1 $0.03 70525 $2.10 5.9 $8.00 $7.90 $0.10 $2.90 $2.40 NA NA NA NA NA NA 0.72 NA NA NA NA 2.72 3.29 NA NA NA -29.44% NA 0.80 -$0.20 NA NA NA NA NA -34.48% -13.82% -2.9 -$8.70 $1.20 $0.00 $0.00 -$1.00 -$0.40 -$0.40 -$0.20 -$0.20 0.00% 1.25% 3.45% 8.33% $0.00 $0.20 $2.50 $2.40 -$0.90 $0.00 0.00% 41.67% 280.95% 73.75% NA 0.00% NA NA 6/30/08
Kodiak Oil & Gas Corp KOG Petroleum (Producing) 1300 AMS 7 $6.60 2826778 $989.60 0 $989.60 $964.70 $24.90 $11.30 $23.70 NA 618.50 NA NA NA 14.16 87.58 1929.40 260.73 21.44 14.16 85.37 40.70 NA 10.00% NA 29.95% 1.55 0.53 $28.93 28.37% NA 5786.19% -3.72% 1.11% -23.01% 4.42% 45 $69.90 $79.70 $3.40 $3.73 -$2.60 $0.50 $0.50 $3.70 -$28.43 0.00% 2.52% 220.35% 31.24% $28.40 $3.20 $8.50 $23.70 $1.60 $0.00 0.00% 53.58% 0.00% 0.00% 0.00% 0.00% NA 48.12% 12/31/09
Commodore Applied Tech CXIA Environmental 4953 NDQ 1 $0.01 40327 $0.10 9.6 $9.70 $9.50 $0.20 $3.10 $3.10 NA NA NA NA NA NA 0.03 NA NA NA NA 3.06 3.06 NA NA NA -3.50% 0.55 NA -$0.10 10.08% NA NA NA NA -77.42% -37.88% -15.5 -$24.90 $0.60 -$8.30 $0.00 -$2.40 -$1.17 -$1.17 -$1.07 -$1.07 0.00% 2.06% 6.45% 33.33% $0.00 $0.10 $1.30 $3.10 -$2.50 $0.00 0.00% 16.67% 9600.00% 98.97% NA 0.00% NA NA 12/31/08
United Enerrgy Corp UNRG Chemical (Specialty) 2820 NDQ 1 $0.13 28482 $2.80 0.5 $3.30 $3.00 $0.30 $1.80 $0.70 NA NA NA NA NA 1.56 NA NA NA NA 1.67 4.29 NA NA NA 44.14% 0.85 0.71 $0.02 15.58% NA NA NA NA -83.33% -76.17% NA NA $1.10 -$0.20 $0.12 -$1.50 -$1.37 -$1.37 -$1.27 -$1.39 0.00% 9.09% 16.67% 27.27% $0.00 $0.10 $2.50 $0.70 -$2.30 $0.00 27.27% 9.09% 17.86% 15.15% NA 0.00% NA NA 3/31/10
Boise Inc BZ Paper/Forest Products 2600 NYS 7 $7.93 1471252 $638.80 815.9 $1,454.70 $1,375.30 $79.40 $1,978.20 $2,060.10 33.80 NA $0.91 8.71 NA 1.03 0.32 5.46 3.47 1.01 1.01 0.70 0.67 NA NA NA -9.79% 2.75 0.30 -$57.19 50.41% 0.00% -22.70% 3.04% 18.56% 0.96% 12.73% 1357.4 $620.90 $1,895.80 $234.60 $9.71 $18.90 $251.90 $251.90 $396.00 $309.09 0.00% 5.46% 4.01% 4.19% $77.20 $144.10 $105.80 $2,060.10 -$42.80 $0.00 1.71% 64.50% 127.72% 56.09% 56.79% 0.00% NA 84.54% 12/31/09
Pharmos Corp. PARS Drug 2834 NDQ 1 $0.09 28616 $6.00 1 $7.00 $2.40 $4.60 NA NA NA NA NA NA NA 1.82 NA NA NA NA NA NA NA NA NA NA NA 0.45 0.47 $0.00 8.25% NA NA -75.76% NA NA NA -0.3 $3.30 $4.70 -$0.40 NA -$2.50 NA NA NA NA 0.00% 65.71% NA 97.87% $0.00 $0.00 $6.10 NA -$2.50 $0.00 0.00% 0.00% 16.67% 14.29% 23.26% 0.00% NA NA 12/31/09
International Fuel Tech. Inc. IFUE Environmental 4953 NDQ 2 $0.23 27097 $17.20 0 $17.20 $14.40 $2.80 $0.20 NA NA NA NA NA NA 13.23 86.00 NA NA NA NA 72.00 NA NA NA NA -8.68% 0.55 0.56 $0.00 10.09% NA NA -415.38% NA -2700.00% -2656.76% -1.5 $1.30 $5.20 -$3.30 NA -$5.40 -$5.31 -$5.31 -$5.31 -$5.31 0.00% 16.28% 1400.00% 53.85% $0.00 $0.00 $5.00 NA NA $0.00 42.31% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.10% 12/31/09
Sport Chalet SPCHB Retail (Special Lines) 5600 NDQ 3 $3.74 2999 $39.20 45.3 $84.50 $81.60 $2.90 $353.70 $354.00 NA NA NA NA NA 1.60 0.11 9.17 3.80 1.22 1.21 0.23 0.23 NA NA NA -5.49% 1.25 0.41 -$11.85 22.94% NA -133.17% -33.88% 13.30% -2.35% 2.52% 66.9 $24.50 $138.70 $56.00 $0.05 -$8.30 $8.90 $8.90 $21.50 $20.75 0.00% 3.43% 0.82% 2.09% $0.70 $12.60 $85.90 $354.00 -$6.50 $0.00 0.00% 25.16% 115.56% 53.61% 64.90% 0.00% NA 9.06% 3/28/10
Retail Ventures Inc RVI Retail Store 5300 NYS 7 $16.30 212494 $793.00 129.8 $922.80 $781.00 $141.80 $1,602.60 $1,756.60 NA NA $1.55 10.52 NA 3.85 0.49 10.64 6.50 4.03 2.75 0.49 0.44 NA NA NA 8.92% 1.8 0.41 -$4.58 33.04% NA -6.24% -41.77% 37.85% -5.37% 4.58% 193.9 $205.90 $903.50 $197.90 $19.02 -$86.00 $73.40 $73.40 $120.10 $77.98 0.00% 15.37% 8.85% 15.69% $23.10 $46.70 $685.50 $1,756.60 -$12.20 $0.00 2.87% 23.11% 16.37% 14.07% 38.67% 0.00% NA 43.63% 1/31/10
Innovative Card Technologies INVC Electronics 3670 NDQ 1 $0.13 35270 $4.70 4.7 $9.40 $9.20 $0.20 $4.10 NA NA NA NA NA NA NA 1.15 NA NA NA NA 2.24 NA NA NA NA 43.24% 1.45 0.64 -$0.10 26.69% NA NA NA NA -348.78% -61.03% -2.9 -$7.40 $1.60 -$0.50 NA -$14.30 -$2.50 -$2.50 -$2.40 -$2.40 0.00% 2.13% 4.88% 12.50% $0.00 $0.10 $2.70 NA NA $0.00 0.00% 6.25% 100.00% 50.00% NA 0.00% NA NA 12/31/09
Nevsun Resources Ltd NSU.TO Metals & Mining (Div.) 1000 TSE 7 $7.43 643109 $976.20 56.8 $1,033.00 $1,002.60 $30.40 NA NA NA NA NA NA NA 14.68 NA NA NA 10.79 8.38 NA NA NA NA NA NA 1.4 0.58 $80.50 25.78% NA NA -8.27% NA NA NA 92.9 $66.50 $161.80 -$7.60 NA -$5.50 NA NA NA NA 0.00% 2.94% NA 18.79% $80.50 $0.00 $4.90 NA -$5.50 $0.00 0.00% 77.56% 5.82% 5.50% 46.07% 0.00% NA 46.47% 12/31/09
Oak Ridge Micro-Energy Inc OKME Electronics 3670 NDQ 1 $0.15 5840 $0.40 0 $0.40 $0.00 $0.40 NA NA NA NA NA NA NA 1.33 NA NA NA NA NA NA NA NA NA NA NA 0.3 0.98 $0.00 5.55% NA NA -100.00% NA NA NA -0.1 $0.30 $0.40 -$0.10 NA -$0.30 NA NA NA NA 0.00% 100.00% NA 100.00% $0.00 $0.00 $0.30 NA -$0.70 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Channell Commercial Corp CHNL Telecom. Equipment 4811 NDQ 1 $0.10 19743 $0.80 18.2 $19.00 $17.20 $1.80 $133.20 $93.90 2.67 NA NA NA NA 0.03 0.01 2.46 1.45 0.36 0.38 0.13 0.18 NA NA NA 22.00% 1.4 0.96 -$5.81 25.90% 0.00% -207.47% 0.94% 5.81% 0.23% 5.26% 48.2 $31.80 $66.80 $16.30 -$4.81 $0.30 $7.00 $2.80 $11.90 $8.61 60.00% 9.47% 1.35% 2.69% $3.90 $4.90 $38.90 $93.90 -$3.70 $0.00 19.61% 28.44% 2275.00% 95.79% 36.40% 0.00% NA NA 12/31/07
VERSUS TECHNOL VSTI Electronics 3670 NDQ 1 $0.08 16882 $6.70 0 $6.70 $5.40 $1.30 $5.60 $5.70 NA NA NA NA NA 1.63 1.20 NA NA 1.93 1.63 0.96 0.95 NA NA NA -4.14% 1.2 0.45 -$0.08 22.21% NA NA -12.20% -17.40% -8.93% -8.70% 2.8 $4.10 $5.40 $0.90 $0.02 -$0.50 -$0.49 -$0.49 -$0.39 -$0.40 0.00% 19.40% 23.21% 24.07% $0.00 $0.10 $4.50 $5.70 NA $0.00 27.78% 5.56% 0.00% 0.00% 0.00% 0.00% NA 0.61% 10/31/09
Comprehensive Care Corp. CHCR Medical Services 8000 NDQ 1 $0.23 31922 $1.70 2.5 $4.20 -$2.10 $6.30 $37.40 NA NA NA NA NA NA NA 0.05 NA NA NA NA -0.06 NA NA NA NA 19.56% 0.7 0.79 -$0.10 12.96% NA NA NA NA -9.36% -9.14% -8.7 -$4.90 $8.20 -$7.10 NA -$3.50 -$3.42 -$3.42 -$3.22 -$3.32 0.00% 150.00% 16.84% 76.83% $0.10 $0.20 $4.00 NA NA $0.00 12.20% 3.66% 147.06% 59.52% NA 0.00% NA NA 12/31/07
Lucas Energy Inc LEI Petroleum (Producing) 1300 NYS 3 $2.33 198793 $33.20 5.2 $38.40 $36.60 $1.80 $1.80 $2.50 NA NA NA NA NA 1.87 18.44 NA NA 1.73 1.67 20.33 14.64 NA NA NA -57.52% 1.25 0.75 $0.85 23.14% NA NA -12.92% -4.58% -127.78% -53.99% 21.2 $17.80 $24.80 -$0.90 -$0.35 -$2.30 -$0.97 -$0.97 -$0.17 -$1.82 0.00% 4.69% 100.00% 7.26% $2.00 $0.80 $1.70 $2.50 -$2.90 $0.00 0.00% 89.52% 15.66% 13.54% 22.61% 0.00% NA 1.92% 3/31/10
Adamis Pharmaceuticals Corp ADMP Drug 2834 NDQ 2 $0.22 132720 $12.00 1.8 $13.80 $13.50 $0.30 $0.30 $0.10 NA NA NA NA NA NA 40.00 NA NA NA NA 45.00 135.00 NA NA NA NA 1 0.58 $1.87 18.53% NA NA NA NA -2233.33% -1365.17% -2.8 -$4.30 $0.70 -$2.80 $1.87 -$6.70 -$4.10 -$4.10 -$4.10 -$5.96 0.00% 2.17% 100.00% 42.86% $0.00 $0.00 $3.40 $0.10 -$1.00 $0.00 0.00% 0.00% 15.00% 13.04% NA 0.00% NA 0.01% 3/31/10
Ruth's Hospitality Group Inc RUTH Restaurant 5812 NDQ 5 $4.63 284219 $167.80 125.5 $293.30 $291.60 $1.70 $344.60 $350.10 67.12 19.51 $0.30 15.43 4.79 4.01 0.49 8.24 5.60 1.76 1.75 0.85 0.83 NA 14.00% NA -15.78% 1.65 0.52 -$13.03 30.64% 0.00% -36.82% 5.98% 21.38% 0.73% 10.27% 165.6 $41.80 $254.40 -$39.70 -$0.63 $2.50 $35.40 $35.40 $52.10 $48.43 0.00% 0.58% 0.49% 0.67% $4.30 $16.70 $35.50 $350.10 $8.60 $0.00 29.87% 44.89% 74.79% 42.79% 75.01% 0.00% NA 60.76% 12/27/09
Charming Shoppes CHRS Retail (Special Lines) 5600 NDQ 6 $3.55 1095884 $414.50 220 $634.50 $447.70 $186.80 $2,064.60 $2,025.00 NA NA NA NA NA 0.89 0.20 8.87 3.53 0.90 0.93 0.22 0.22 NA NA 0.50% -16.99% 1.7 0.42 -$56.67 31.58% NA -112.22% -13.38% 10.14% -3.01% 2.45% 498.1 $464.90 $1,161.70 $154.90 -$2.97 -$62.20 $50.50 $50.50 $126.80 $107.17 0.00% 29.44% 9.05% 16.08% $22.60 $76.30 $582.90 $2,025.00 -$36.30 $0.00 18.13% 26.26% 53.08% 34.67% 32.12% 0.00% 9.69% 94.68% 1/30/10
Eurobancshares Inc. EUBK Bank 6000 NDQ 1 $0.02 47320 $0.60 36 $36.60 -$6.70 $43.30 NA NA NA NA NA NA NA 0.00 NA NA NA -0.05 0.20 NA NA NA NA NA NA 0.85 0.99 $0.00 15.79% NA 0.00% -7.75% 50.47% NA NA 138.5 $145.80 $2,860.40 $0.00 NA -$11.30 $69.90 $69.90 $69.90 $69.90 0.00% 118.31% NA 1.51% $0.00 $0.00 $80.50 NA -$23.70 $0.00 0.00% 0.00% 6000.00% 98.36% 19.80% 0.00% NA 0.08% 12/31/08
Neuro-Hitech Pharmaceuticals NHPI Drug 2834 NDQ 1 $0.01 16745 $0.30 0 $0.30 -$0.10 $0.40 $4.10 $0.40 NA NA NA NA NA 0.09 0.07 NA NA -0.03 0.09 -0.02 -0.25 NA NA NA 297.05% 0.9 NA -$1.95 16.75% NA NA -326.47% -166.54% -270.73% -121.86% 3 $3.40 $9.10 $1.50 -$1.35 -$11.10 -$5.00 -$5.00 -$4.40 -$3.04 0.00% 133.33% 9.76% 4.40% $0.00 $0.60 $5.80 $0.40 -$25.40 $0.00 65.93% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Genworth Fin'l GNW Insurance (Life) 6310 NYS 9 $13.14 7127560 $6,570.90 3641 $10,211.90 $5,209.90 $5,002.00 NA NA 33.19 16.94 $1.51 8.70 3.90 0.54 NA 0.87 0.87 0.48 0.64 NA NA -6.50% 8.50% NA NA 2.45 0.31 $0.00 45.65% 0.00% 0.00% 1.61% 43.85% NA NA 10915 $12,276.00 $108,187.00 $0.00 NA $198.00 $6,019.00 $4,786.19 $6,019.00 $4,786.19 20.48% 48.98% NA 4.62% $0.00 $0.00 $0.00 NA $388.00 $0.00 2.09% 0.00% 55.41% 35.65% 22.87% 0.00% 1.00% 88.17% 12/31/09
Coffee Holding Co. JVA Beverage 2080 NDQ 3 $3.72 7859 $20.10 0.8 $20.90 $19.50 $1.40 $74.50 $80.70 10.58 9.57 NA NA NA 1.81 0.27 4.64 4.15 1.86 1.76 0.26 0.24 NA NA NA 4.69% 0.95 0.21 $0.44 17.70% 0.00% 18.09% 17.12% 23.20% 2.55% 5.64% 10.5 $11.10 $19.80 $8.90 $0.74 $1.90 $4.20 $2.44 $4.70 $1.99 42.01% 6.70% 1.88% 7.07% $0.20 $0.50 $5.60 $80.70 $2.10 $0.00 0.00% 8.08% 3.98% 3.83% 6.72% 0.00% NA 4.72% 10/31/09
Hancock Fabrics HKFI Retail (Special Lines) 5600 NDQ 2 $1.02 34462 $19.60 31.5 $51.10 $48.60 $2.50 $274.10 $274.00 9.33 6.76 NA NA NA 0.42 0.07 3.40 2.33 0.64 0.65 0.18 0.18 NA NA NA -1.77% 1.05 0.59 -$3.52 19.57% 0.00% -30.01% 4.45% 15.41% 0.77% 5.22% 76.2 $47.20 $148.50 $63.00 -$0.02 $2.10 $14.30 $11.74 $20.90 $15.26 17.89% 4.89% 0.91% 1.68% $3.10 $6.60 $109.70 $274.00 $2.90 $0.00 2.15% 27.61% 160.71% 61.64% 40.03% 0.00% 6.60% 6.88% 1/30/10
Southpeak Interactive Corp. SOPK Entertainment Tech 3663 NDQ 1 $0.14 20302 $7.80 6.3 $14.10 $14.00 $0.10 $40.30 $25.00 NA NA NA NA NA NA 0.19 NA 1.80 4.67 4.55 0.35 0.56 NA NA NA -36.52% NA 0.65 -$6.06 NA NA NA NA -10.48% -25.06% -0.78% 3 -$3.20 $32.10 -$5.10 $1.94 -$10.10 -$0.31 -$0.31 $7.79 $5.75 0.00% 0.71% 0.25% 0.31% $0.10 $8.10 $20.30 $25.00 -$7.70 $0.00 29.60% 8.41% 80.77% 44.68% NA 0.00% NA NA 6/30/10
Geokinetics Inc. GOK Oilfield Svcs/Equip. 3533 AMS 5 $9.29 116617 $157.50 397 $554.50 $544.30 $10.20 $511.00 $481.60 NA NA NA NA NA 1.13 0.31 6.26 3.78 1.03 1.03 1.07 1.13 NA NA NA -26.31% 1.45 0.51 -$29.38 27.14% NA -84.44% -5.44% 6.61% -1.49% 17.03% 526.6 $139.80 $771.70 $144.00 -$8.28 -$7.60 $87.00 $34.80 $143.90 $64.18 60.00% 1.84% 2.00% 1.32% $35.80 $56.90 $53.80 $481.60 -$119.40 $0.00 10.37% 24.34% 252.06% 71.60% 73.96% 0.00% NA 29.52% 12/31/09
Gold Reserve Inc GRZ Metals & Mining (Div.) 1000 AMS 5 $1.81 103303 $104.70 91.8 $196.50 $102.50 $94.00 NA $6.70 NA NA NA NA NA 0.57 NA NA NA 0.56 0.71 NA 15.30 NA NA NA NA 1.6 0.46 $44.20 29.96% NA NA -8.27% NA NA NA 182.9 $185.10 $287.60 -$8.40 NA -$15.30 NA NA NA NA 0.00% 47.84% NA 32.68% $44.40 $0.20 $9.20 $6.70 -$12.40 $0.00 0.00% 60.88% 87.68% 46.72% 33.15% 0.00% NA 30.73% 12/31/08
Hyperdynamics Corp HDY Petroleum (Producing) 1300 AMS 7 $4.96 940716 $525.30 0.2 $525.50 $499.50 $26.00 NA NA NA NA NA NA NA 24.43 NA NA NA NA NA NA NA NA NA NA NA 1.3 0.77 $14.50 24.35% NA NA -53.02% NA NA NA -4.3 $21.50 $27.20 -$4.50 NA -$11.40 NA NA NA NA 0.00% 4.95% NA 95.59% $14.70 $0.20 $10.80 NA -$11.70 $0.00 0.00% 2.94% 0.04% 0.04% 0.92% 0.00% NA 1.65% 6/30/10
BioLase Technology Inc BLTI Medical Supplies 8060 NDQ 4 $1.75 60341 $40.70 0 $40.70 $37.70 $3.00 $43.30 $26.80 NA NA NA NA NA 5.15 0.94 NA NA 7.69 5.15 0.87 1.41 NA NA NA -33.30% 0.9 0.60 -$1.69 16.88% NA NA -37.97% -30.93% -6.93% -3.50% 4.9 $7.90 $22.20 $1.80 -$0.69 -$3.00 -$1.52 -$1.52 -$0.12 $0.17 0.00% 7.37% 6.93% 13.51% $0.40 $1.40 $23.00 $26.80 -$13.70 $0.00 15.32% 9.91% 0.00% 0.00% 0.00% 0.00% NA 16.81% 12/31/09
DEI Holdings Inc DEIXD Electronics 3670 NDQ 2 $0.78 8844 $19.50 218 $237.50 $229.80 $7.70 $262.90 $333.20 NA NA NA NA NA NA 0.07 4.98 4.07 1.70 1.66 0.87 0.69 NA NA NA -35.03% 1 0.52 $4.74 18.78% NA 25.70% NA 13.63% -7.49% 17.54% 135.3 -$75.00 $240.80 $43.90 $11.74 -$19.70 $46.10 $18.44 $56.50 $13.70 60.00% 3.24% 2.93% 3.20% $3.40 $10.40 $84.40 $333.20 -$8.50 $0.00 39.24% 2.78% 1117.95% 91.79% NA 0.00% NA 0.25% 12/31/08
Immunicon Corp IMMCQ Medical Supplies 8060 NDQ 1 $0.02 57109 $0.30 29.7 $30.00 -$2.80 $32.80 $16.10 $16.10 NA NA NA NA NA NA 0.02 NA NA NA NA -0.17 -0.17 NA NA NA 84.49% 0.95 0.50 -$1.00 17.86% NA NA NA NA -226.09% -194.64% -6.6 -$3.50 $45.40 -$11.60 $0.00 -$36.40 -$31.34 -$31.34 -$30.14 -$30.34 0.00% 109.33% 203.73% 72.25% $0.20 $1.20 $33.60 $16.10 -$36.40 $0.00 0.00% 1.76% 9900.00% 99.00% NA 0.00% NA NA 12/31/07
VIA Pharmaceuticals Inc VIAP Drug 2834 NDQ 1 $0.04 23131 $1.00 10 $11.00 $8.80 $2.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 0.88 -$0.10 16.92% NA NA NA NA NA NA -5.4 -$13.20 $2.60 -$3.50 NA -$21.00 NA NA NA NA 0.00% 20.00% NA 84.62% $0.00 $0.10 $13.10 NA -$18.00 $0.00 0.00% 7.69% 1000.00% 90.91% NA 0.00% NA 0.50% 12/31/09
Belo Corp. 'A' BLC Entertainment 7950 NYS 7 $7.08 646640 $744.70 1028.2 $1,772.90 $1,768.10 $4.80 $590.30 $652.60 16.30 10.87 $0.63 11.24 3.26 10.37 1.26 10.46 8.39 1.61 1.61 3.00 2.71 -9.00% 5.00% -4.00% -19.84% 1.65 0.30 -$25.39 31.06% 0.00% -24.97% 63.65% 9.28% 7.74% 28.65% 1095.2 $71.80 $1,584.50 $67.40 $7.11 $45.70 $169.10 $101.66 $210.80 $127.05 39.88% 0.27% 0.81% 0.30% $9.20 $41.70 $0.00 $652.60 $68.50 $0.00 72.53% 11.20% 138.07% 58.00% 93.47% 0.00% 90.00% 89.27% 12/31/09
Tuesday Morning Corp TUES Furn/Home Furnishings 2500 NDQ 5 $5.28 330438 $236.60 0 $236.60 $213.10 $23.50 $828.30 $835.20 22.11 18.34 NA NA NA 0.95 0.29 5.97 4.15 0.95 0.95 0.26 0.26 -32.50% NA NA 0.10% 1.65 0.57 $3.06 31.10% 0.00% 13.30% 4.32% 10.26% 1.29% 4.31% 224.4 $247.90 $350.50 $151.40 $1.26 $10.70 $35.70 $23.02 $51.30 $19.96 35.52% 9.93% 2.84% 6.70% $17.40 $15.60 $293.90 $835.20 $12.90 $0.00 0.00% 20.77% 0.00% 0.00% 0.00% 0.00% NA 75.08% 6/30/10
Vista International Tech VVIT Power 4900 NDQ 1 $0.02 35093 $1.10 0.9 $2.00 $2.00 $0.00 $0.80 $0.50 NA NA NA NA NA NA 1.38 NA NA NA NA 2.50 4.00 NA NA NA NA NA 0.75 $0.51 NA NA NA NA NA -62.50% -60.79% -1.5 -$2.40 $0.50 -$1.90 $0.71 -$0.50 -$0.49 -$0.49 -$0.29 -$1.00 0.00% 0.00% 0.00% 0.00% $0.00 $0.20 $1.00 $0.50 -$2.40 $0.00 0.00% 60.00% 81.82% 45.00% NA 0.00% NA NA 12/31/09
Antigenics Inc. AGEN Drug 2834 NDQ 5 $1.01 501245 $101.00 49.7 $150.70 $120.60 $30.10 $3.30 $2.80 NA NA NA NA NA NA 30.61 NA NA NA NA 36.55 43.07 NA NA NA -7.52% 1.5 0.48 -$3.32 28.36% NA NA NA NA -918.18% -707.81% -29.2 -$48.80 $45.90 -$3.80 $0.58 -$30.30 -$23.36 -$23.36 -$19.26 -$20.03 0.00% 19.97% 912.12% 65.58% $0.20 $4.10 $14.10 $2.80 -$18.00 $0.00 8.50% 19.39% 49.21% 32.98% NA 0.00% NA 8.79% 12/31/09
Intellicheck Mobilisa Inc. IDN Computers/Peripherals 3573 AMS 4 $1.37 50442 $40.70 0.6 $41.30 $38.30 $3.00 $12.40 $11.90 NA NA NA NA NA 1.88 3.28 76.60 25.53 1.99 1.86 3.09 3.22 NA NA NA 20.41% 0.85 0.67 -$0.78 16.11% NA -156.77% -2.31% 2.60% -4.03% 4.03% 19.2 $21.60 $25.80 -$0.40 $0.02 -$0.50 $0.50 $0.50 $1.50 $1.28 0.00% 7.26% 24.19% 11.63% $0.20 $1.00 $8.60 $11.90 -$2.40 $0.00 76.36% 1.94% 1.47% 1.45% 2.70% 0.00% NA 4.17% 12/31/09
Cygne Designs Inc. CYDS Apparel 2300 NDQ 1 $0.02 3405 $0.80 15.9 $16.70 $16.50 $0.20 $95.80 $49.70 NA NA NA NA NA 0.07 0.01 10.31 4.58 0.61 0.62 0.17 0.33 NA NA NA -43.76% NA 0.75 -$7.77 NA NA -485.44% -585.71% 5.95% -68.48% 1.67% 26.9 $11.20 $34.30 $12.40 -$5.97 -$65.60 $1.60 $1.60 $3.60 $9.37 0.00% 1.20% 0.21% 0.58% $0.20 $2.00 $14.30 $49.70 -$4.50 $0.00 39.94% 2.04% 1987.50% 95.21% 58.67% 0.00% NA NA 1/31/08
Entravision Comm Corp EVC Entertainment 7950 NYS 5 $2.57 140796 $206.20 363.9 $570.10 $542.40 $27.70 $189.20 $197.80 NA 26.10 NA NA NA 8.18 1.09 10.03 7.04 1.50 1.47 2.87 2.74 NA NA NA -17.89% 1.45 0.41 -$11.88 27.53% NA -54.89% -55.95% 5.99% -7.45% 28.59% 361.4 $25.20 $487.90 $2.70 $0.12 -$14.10 $54.10 $21.64 $77.10 $33.52 60.00% 4.86% 14.64% 5.68% $11.00 $23.00 $53.20 $197.80 $7.90 $0.00 65.75% 16.48% 176.48% 63.83% 93.52% 0.00% NA 67.87% 12/31/09
inTEST Corp INTT Electronics 3670 NDQ 3 $2.55 136878 $26.00 1.5 $27.50 $24.90 $2.60 $23.50 $44.50 NA 4.26 $0.73 3.49 NA 3.02 1.11 NA NA 3.32 2.72 1.06 0.56 NA NA NA -39.64% 1 0.58 $3.17 18.99% NA NA -55.81% -51.76% -20.43% -16.52% 7.5 $8.60 $15.10 $4.00 $3.57 -$4.80 -$3.88 -$3.88 -$3.38 -$7.06 0.00% 9.45% 11.06% 17.22% $0.10 $0.50 $12.20 $44.50 $6.10 $0.00 19.21% 1.99% 5.77% 5.45% 14.85% 0.00% NA 12.78% 12/31/09
Rio Vista Energy Partners L.P. RVEP Oil/Gas Distribution 4610 NDQ 1 $0.43 4317 $0.70 31.4 $32.10 $31.80 $0.30 $13.80 NA NA NA NA NA NA 0.10 0.05 NA 15.06 0.83 0.83 2.30 NA NA NA NA 105.81% 1.05 0.54 $1.70 19.95% NA NA -81.94% -0.23% -42.75% -0.64% 38.3 $7.20 $48.40 -$4.70 NA -$5.90 -$0.09 -$0.09 $2.11 -$1.79 0.00% 0.93% 2.17% 0.62% $3.90 $2.20 $3.50 NA NA $0.00 10.54% 84.09% 4485.71% 97.82% 81.35% 0.00% NA NA 12/31/08
USCorp USCS Internet 7370 NDQ 1 $0.06 127836 $6.20 1.7 $7.90 $7.40 $0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1 0.85 $0.00 19.03% NA NA NA NA NA NA -0.5 -$1.70 $0.50 -$0.30 NA -$2.00 NA NA NA NA 0.00% 6.33% NA 100.00% $0.00 $0.00 $1.30 NA -$1.30 $0.00 0.00% 0.00% 27.42% 21.52% NA 0.00% NA NA 9/30/08
Journal Communications JRN Newspaper 2710 NYS 6 $5.05 170417 $282.30 157.4 $439.70 $436.30 $3.40 $433.60 $416.70 65.65 10.27 $0.45 11.22 8.75 1.65 0.65 7.90 5.33 1.34 1.34 1.01 1.05 NA 7.50% -3.00% -34.42% 1.7 0.36 -$18.47 32.38% 0.00% -44.33% 2.51% 12.81% 0.99% 12.73% 325.1 $171.10 $473.20 $12.00 -$0.47 $4.30 $55.20 $41.66 $81.80 $60.13 24.53% 0.77% 0.78% 0.72% $8.60 $26.60 $124.20 $416.70 $27.50 $0.00 24.47% 42.79% 55.76% 35.80% 47.91% 0.00% 19.80% 59.43% 12/31/09
BankAtlantic Bancorp Inc. BBX Thrift 6120 NYS 4 $1.15 640730 $80.70 331 $411.70 $176.90 $234.80 NA NA NA NA NA NA NA 0.57 NA 1.55 1.55 0.74 0.87 NA NA NA NA NA NA 1.7 0.69 $0.00 32.44% NA 0.00% -133.83% 47.86% NA NA 237.8 $141.60 $4,815.60 $0.00 NA -$189.50 $113.80 $113.80 $113.80 $113.80 0.00% 57.03% NA 4.88% $0.00 $0.00 $41.90 NA -$176.40 $0.00 0.27% 4.19% 410.16% 80.40% 70.04% 0.00% NA 17.78% 12/31/09
GeoGlobal Resources Inc GGR Internet 7370 AMS 4 $0.79 67176 $54.60 0 $54.60 $38.30 $16.30 $0.70 $1.00 NA NA NA NA NA 0.92 78.00 NA NA 0.89 0.92 54.71 38.30 NA NA NA NA 1.5 0.64 $6.74 28.65% NA NA -7.41% -10.49% -628.57% -645.92% 43.1 $59.40 $70.30 -$9.70 -$4.16 -$4.40 -$4.52 -$4.52 -$4.12 -$11.26 0.00% 29.85% 2328.57% 23.19% $11.30 $0.40 $4.90 $1.00 -$4.20 $0.00 0.00% 66.57% 0.00% 0.00% 0.00% 0.00% NA 8.35% 12/31/09
Sangui Biotech Intl Inc SGBI Medical Supplies 8060 NDQ 1 $0.07 5335 $4.80 2 $6.80 $6.60 $0.20 $0.20 NA NA NA NA NA NA NA 24.00 NA NA 9.43 7.56 33.00 NA NA NA NA -40.86% 1.15 0.88 $0.00 21.97% NA NA NA -98.97% -450.00% -346.38% 0.7 -$1.10 $1.20 $0.30 NA -$0.90 -$0.69 -$0.69 -$0.69 -$0.69 0.00% 2.94% 100.00% 16.67% $0.00 $0.00 $0.90 NA NA $0.00 0.00% 0.00% 41.67% 29.41% NA 0.00% NA NA 6/30/08
Patrick Inds Inc. PATK Building Materials 3200 NDQ 2 $1.90 10260 $17.20 42.3 $59.50 $59.40 $0.10 $212.50 $273.60 NA 4.65 NA NA NA 1.06 0.08 11.00 5.55 1.02 1.02 0.28 0.22 NA NA NA -35.75% 0.85 0.38 $2.36 16.27% NA 43.72% -33.13% 9.23% -2.54% 2.54% 58.5 $16.30 $77.00 $25.60 $7.36 -$5.40 $5.40 $5.40 $10.70 $3.04 0.00% 0.17% 0.05% 0.13% $0.30 $5.30 $22.40 $273.60 $3.70 $0.00 11.95% 34.29% 245.93% 71.09% 72.18% 0.00% NA 70.16% 12/31/09
Emmis Communications EMMS Entertainment 7950 NDQ 3 $0.76 241199 $29.90 341.2 $371.10 $364.30 $6.80 $242.60 $241.90 NA NA NA NA NA NA 0.12 15.98 10.97 2.34 2.29 1.50 1.51 NA NA NA -28.75% 1.05 0.70 -$5.64 20.10% NA -24.74% NA 14.67% -50.74% 9.40% 155.4 -$179.00 $498.20 $14.20 -$0.04 -$123.10 $22.80 $22.80 $33.20 $28.44 0.00% 1.83% 2.80% 1.36% $4.80 $10.40 $13.60 $241.90 -$9.50 $0.00 73.02% 10.08% 1141.14% 91.94% NA 0.00% NA 42.88% 2/28/10
Hooper Holmes HH Healthcare Information 7375 AMS 4 $0.70 143391 $48.70 0 $48.70 $38.10 $10.60 $237.70 $167.90 NA 21.17 NA NA NA 1.16 0.20 NA 9.22 1.22 1.16 0.16 0.23 NA NA NA -19.95% 1.5 0.43 -$3.98 28.74% NA NA -40.10% -2.13% -7.07% -0.28% 31.3 $41.90 $65.90 $11.50 -$3.38 -$16.80 -$0.67 -$0.67 $4.13 $3.31 0.00% 21.77% 4.46% 16.08% $4.20 $4.80 $63.70 $167.90 $2.30 $0.00 6.53% 22.61% 0.00% 0.00% 0.00% 0.00% 5.09% 61.96% 12/31/07
Genetic Technologies Limited GENE Drug 2834 NDQ 2 $1.05 1790 $11.90 0.3 $12.20 $5.50 $6.70 $4.60 NA NA NA NA NA NA 0.99 2.59 NA NA 0.98 0.99 1.20 NA NA NA NA -66.86% NA 0.40 -$3.20 NA NA NA -53.33% -134.11% -139.13% -163.26% 5.6 $12.00 $15.40 -$0.90 NA -$6.40 -$7.51 -$7.51 -$4.11 -$4.31 0.00% 54.92% 145.65% 43.51% $0.20 $3.40 $3.00 NA NA $0.00 25.97% 16.88% 2.52% 2.46% 2.44% 0.00% NA 0.01% 6/30/09
TAG Oil Ltd TAOIF Petroleum (Producing) 1300 NDQ 5 $6.50 19954 $195.00 0 $195.00 $185.00 $10.00 $4.70 NA NA NA NA NA NA 11.21 41.49 205.56 102.78 25.00 11.21 39.36 NA NA NA NA -43.65% 0.45 0.61 $1.40 8.63% NA 155.56% -6.90% 12.16% -25.53% 19.15% 7.4 $17.40 $21.10 -$0.70 NA -$1.20 $0.90 $0.90 $1.80 -$0.50 0.00% 5.13% 212.77% 47.39% $2.30 $0.90 $2.10 NA NA $0.00 0.00% 45.02% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/10
American Mold Guard Inc AMGI Industrial Services 7300 NDQ 1 $0.01 10389 $0.05 0.6 $0.65 -$0.55 $1.20 $6.70 NA NA NA NA NA NA 0.03 0.01 NA NA -0.50 0.28 -0.08 NA NA NA NA -29.99% NA 0.50 -$0.40 NA NA NA -335.29% -446.40% -85.07% -73.29% 1.1 $1.70 $3.20 $0.30 NA -$5.70 -$4.91 -$4.91 -$4.51 -$4.51 0.00% 185.47% 17.91% 37.50% $0.00 $0.40 $8.40 NA NA $0.00 0.00% 15.63% 1276.60% 92.74% 26.09% 0.00% NA NA 12/31/07
United PanAm Fin Corp UPFC Financial Svcs. (Div.) 6100 NDQ 4 $6.85 9620 $78.80 616.6 $695.40 $685.90 $9.50 $218.60 $63.40 13.13 NA NA NA NA 0.49 0.36 7.55 7.38 0.89 0.90 3.14 10.82 2.00% NA NA -4.79% 1.15 0.46 -$517.49 22.12% 0.00% -902.65% 3.76% 7.48% 2.74% 41.54% 766.8 $159.70 $794.80 $727.90 -$516.79 $6.00 $90.80 $57.33 $93.00 $574.82 36.86% 1.37% 4.35% 1.20% $1.50 $2.20 $0.00 $63.40 -$4.40 $0.00 0.00% 0.64% 782.49% 88.67% 79.43% 0.00% NA 8.91% 12/31/08
MGT Capital Inv. Inc. MGT Computer Software/Svcs 3579 AMS 1 $0.26 52741 $7.20 0 $7.20 -$15.00 $22.20 $0.20 $0.30 NA NA NA NA NA 0.68 36.00 NA NA NA NA -75.00 -50.00 NA NA NA -36.32% 1 0.59 -$1.00 19.25% NA NA -249.06% NA -13200.00% -7235.96% -11.6 $10.60 $24.30 -$1.00 -$0.50 -$26.40 -$14.47 -$14.47 -$13.97 -$13.47 0.00% 308.33% 11100.00% 91.36% $0.00 $0.50 $16.70 $0.30 -$26.40 $0.00 0.00% 1.23% 0.00% 0.00% 0.00% 0.00% NA 0.79% 12/31/09
FSI Int'l FSII Semiconductor Equip 3680 NDQ 5 $4.42 701774 $179.20 0 $179.20 $144.80 $34.40 $91.00 $87.30 13.78 17.07 NA NA NA 2.16 1.97 9.59 8.18 2.99 2.16 1.59 1.66 NA NA 15.50% 48.18% 1.35 0.45 -$3.22 26.04% 0.00% -21.30% 15.70% 31.20% 14.29% 16.59% 48.4 $82.80 $102.30 $29.90 -$1.22 $13.00 $15.10 $15.10 $17.70 $18.32 0.00% 19.20% 37.80% 33.63% $0.60 $2.60 $30.40 $87.30 $10.50 $0.00 0.00% 12.90% 0.00% 0.00% 0.00% 0.00% 6.50% 58.87% 8/28/10
Coastal Carib Oils & Mins COCBF Petroleum (Producing) 1300 NDQ 1 $0.09 22668 $5.00 0.1 $5.10 $5.10 $0.00 NA NA NA NA NA NA NA 5.56 NA NA NA 5.10 5.10 NA NA NA NA NA NA 0.4 0.65 $0.10 7.71% NA NA -66.67% NA NA NA 1 $0.90 $2.40 -$1.30 NA -$0.60 NA NA NA NA 0.00% 0.00% NA 0.00% $0.10 $0.00 $0.50 NA -$0.50 $0.00 0.00% 95.83% 2.00% 1.96% 10.00% 0.00% NA 0.37% 12/31/09
Interleukin Genetics ILIU Biotechnology 2830 NDQ 2 $0.30 40763 $12.80 7 $19.80 $18.90 $0.90 $1.10 $1.70 NA NA NA NA NA NA 11.64 NA NA NA NA 17.18 11.12 NA NA NA NA 1 0.75 -$0.56 19.35% NA NA NA NA -836.36% -791.74% -17.7 -$23.80 $3.10 -$1.40 -$0.76 -$9.20 -$8.71 -$8.71 -$8.21 -$8.15 0.00% 4.55% 81.82% 29.03% $0.70 $0.50 $8.80 $1.70 -$7.10 $0.00 22.58% 25.81% 54.69% 35.35% NA 0.00% NA 0.54% 12/31/09
Integrated Environmental Tech IEVM Metals & Mining (Div.) 1000 NDQ 2 $0.15 99796 $16.90 0.6 $17.50 $16.70 $0.80 $0.30 $0.20 NA NA NA NA NA 84.50 56.33 NA NA NA NA 55.67 83.50 NA NA NA -38.65% 0.6 0.69 $0.03 11.61% NA NA -1400.00% NA -933.33% -394.83% 0 $0.20 $1.00 -$0.10 $0.03 -$2.80 -$1.18 -$1.18 -$1.18 -$1.22 0.00% 4.57% 266.67% 80.00% $0.00 $0.00 $0.90 $0.20 -$1.90 $0.00 0.00% 0.00% 3.55% 3.43% 75.00% 0.00% NA NA 12/31/09
Emisphere Tech. Inc. EMIS Drug 2834 NDQ 5 $2.41 226220 $122.50 30.3 $152.80 $149.20 $3.60 $0.10 $0.10 NA NA NA NA NA NA 1225.00 NA NA NA NA 1492.00 1492.00 NA NA NA -72.67% 1.2 0.66 -$0.40 23.23% NA NA NA NA -20500.00% -21.2 -$47.90 $5.90 -$11.40 $0.00 -$20.50 NA NA NA NA 0.00% 2.36% 3600.00% 61.02% $0.00 $0.40 $14.30 $0.10 -$28.50 $0.00 18.64% 1.69% 24.73% 19.83% NA 0.00% NA 0.15% 12/31/09
Velocity Portfolio Group Inc VPGI Financial Svcs. (Div.) 6100 NDQ 1 $0.21 906 $0.20 12.3 $12.50 $12.50 $0.00 $14.70 NA NA NA NA NA NA 0.03 0.01 NA NA 0.64 0.64 0.85 NA NA NA NA -8.15% 0.45 0.83 -$0.20 8.73% NA NA -19.72% -6.39% -9.52% -8.43% 19.4 $7.10 $45.10 $42.40 NA -$1.40 -$1.24 -$1.24 -$1.04 -$1.04 0.00% 0.00% 0.00% 0.00% $0.00 $0.20 $15.90 NA NA $0.00 0.00% 0.00% 6150.00% 98.40% 63.40% 0.00% NA NA 12/31/08
EXACT Sciences Corp EXAS Drug 2834 NDQ 6 $5.98 931001 $263.50 1 $264.50 $240.20 $24.30 $4.80 $5.20 NA NA NA NA NA 43.20 54.90 NA NA NA NA 50.04 46.19 NA 25.00% NA NA 1 0.51 -$0.07 19.47% NA NA -149.18% NA -189.58% -192.65% -17.2 $6.10 $25.80 -$5.60 -$0.47 -$9.10 -$9.25 -$9.25 -$9.15 -$9.18 0.00% 9.19% 506.25% 94.19% $0.50 $0.10 $13.90 $5.20 -$9.90 $0.00 0.00% 1.94% 0.38% 0.38% 14.08% 0.00% NA 41.39% 12/31/09
Huttig Building Products Inc HBPI Building Materials 3200 NDQ 3 $0.95 16952 $20.10 35.4 $55.50 $54.20 $1.30 $455.20 $724.90 NA NA NA NA NA 0.40 0.04 NA NA 0.64 0.64 0.12 0.07 NA NA NA -34.03% 1.2 0.52 $24.11 23.37% NA NA -39.05% -20.29% -4.35% -3.78% 84.8 $50.70 $136.20 $46.60 $27.61 -$19.80 -$17.21 -$17.21 -$12.81 -$41.32 0.00% 2.34% 0.29% 0.95% $0.90 $4.40 $105.70 $724.90 -$25.70 $0.00 6.31% 15.35% 176.12% 63.78% 41.11% 0.00% NA 13.51% 12/31/09
Ivivi Technologies Inc IVVI Medical Supplies 8060 NDQ 1 $0.01 72478 $0.20 0 $0.20 $0.00 $0.20 $1.50 $1.90 NA NA NA NA NA 0.20 0.13 NA NA 0.00 0.20 0.00 0.00 NA NA NA -13.47% 1.7 NA -$0.43 33.18% NA NA -720.00% -936.34% -480.00% -499.38% 0.8 $1.00 $2.40 -$0.50 -$0.13 -$7.20 -$7.49 -$7.49 -$7.19 -$7.06 0.00% 100.00% 13.33% 8.33% $0.00 $0.30 $8.50 $1.90 -$8.70 $0.00 33.33% 12.50% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/09
Biomedical Tech. Solutions BMTL Environmental 4953 NDQ 1 $0.29 4891 $8.00 0.9 $8.90 $8.90 $0.00 $1.00 $0.80 NA NA NA NA NA NA 8.00 NA NA 11.13 11.13 8.90 11.13 NA NA NA -21.34% 0.4 0.67 -$0.04 7.82% NA NA NA -202.13% -170.00% -161.70% 0.8 -$0.10 $1.50 -$0.30 $0.06 -$1.70 -$1.62 -$1.62 -$1.52 -$1.58 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $2.20 $0.80 -$1.30 $0.00 20.00% 0.00% 11.25% 10.11% NA 0.00% NA NA 12/31/09
Superclick Inc SPCK Telecom. Equipment 4811 NDQ 1 $0.20 90763 $8.60 0 $8.60 $6.40 $2.20 $7.70 $7.70 7.17 6.62 NA NA NA 5.38 1.12 3.37 3.37 NA NA 0.83 0.83 NA NA NA 13.13% 0.6 0.52 $0.00 11.74% 0.00% 0.00% 75.00% NA 15.58% 24.68% -0.6 $1.60 $3.90 -$0.70 $0.00 $1.20 $1.90 $1.29 $1.90 $1.29 31.97% 25.58% 28.57% 56.41% $0.00 $0.00 $2.10 $7.70 $1.30 $0.00 0.00% 2.56% 0.00% 0.00% 0.00% 0.00% NA 0.30% 10/31/09
Able Energy Inc ABLE Retail Store 5300 NDQ 1 $0.04 8733 $0.70 11.3 $12.00 $9.00 $3.00 $276.40 $74.60 NA NA NA NA NA 0.11 0.00 NA NA 0.61 0.68 0.03 0.12 NA NA NA 194.94% 1.15 0.91 $4.46 22.53% NA NA -200.00% -53.40% -4.63% -2.84% 14.7 $6.40 $34.70 -$8.30 $6.06 -$12.80 -$7.85 -$7.85 -$5.95 -$12.31 0.00% 25.00% 1.09% 8.65% $0.30 $1.90 $25.40 $74.60 -$6.60 $0.00 46.97% 18.44% 1614.29% 94.17% 63.84% 0.00% NA NA 6/30/08
K-V Pharmaceutical KV/B Drug 2834 NYS 5 $2.58 14458 $135.10 238.5 $373.60 $297.90 $75.70 $312.30 $179.50 NA NA NA NA NA 0.97 0.43 NA NA 0.99 0.99 0.95 1.66 NA NA NA -48.42% 0.75 0.71 $1.61 14.69% NA NA -183.23% -72.33% -81.84% -70.01% 302.3 $139.50 $657.30 -$32.70 $13.91 -$255.60 -$218.64 -$218.64 -$182.74 -$220.25 0.00% 20.26% 24.24% 11.52% $23.60 $35.90 $334.50 $179.50 -$119.20 $0.00 22.58% 28.63% 176.54% 63.84% 63.10% 0.00% NA 2.90% 3/31/09
America West Resources inc AWSR Coal 1220 NDQ 4 $1.95 0 $60.00 16.2 $76.20 $76.20 $0.00 $11.00 NA NA NA NA NA NA NA 5.45 NA 38.93 8.76 8.76 6.93 NA NA NA NA -0.79% NA 0.85 $3.10 NA NA NA NA -22.33% -41.82% -17.66% 8.7 -$7.50 $17.60 -$7.40 NA -$4.60 -$1.94 -$1.94 $1.96 -$5.04 0.00% 0.00% 0.00% 0.00% $7.00 $3.90 $6.50 NA NA $0.00 0.00% 90.34% 27.00% 21.26% NA 0.00% NA NA 12/31/09
PowerSecure Int'l Inc POWR Industrial Services 7300 NDQ 5 $7.78 93791 $147.90 5.3 $153.20 $133.00 $20.20 $102.50 $120.40 52.82 33.61 NA NA 2.11 1.89 1.44 24.63 17.27 2.10 1.84 1.30 1.10 NA 25.00% NA -25.03% 1.2 0.32 $5.15 23.52% 0.00% 116.41% 3.59% 7.00% 2.73% 5.27% 63.2 $78.10 $111.50 $28.90 $5.05 $2.80 $5.40 $4.42 $7.70 -$0.73 18.13% 13.19% 19.71% 18.12% $2.40 $2.30 $30.00 $120.40 $4.40 $0.00 7.71% 20.00% 3.58% 3.46% 6.35% 0.00% NA 62.78% 12/31/09
Las Vegas Sands LVS Hotel/Gaming 7000 NYS 10 $45.95 31508174 $30,438.90 11025.4 $41,464.30 $36,390.20 $5,074.10 $4,563.10 $6,122.40 595.67 67.09 $1.46 31.47 15.27 5.19 6.67 31.37 20.84 3.08 2.46 7.97 5.94 NA 39.00% 8.00% -44.08% 2.8 0.58 $1,125.44 54.88% 0.00% 114.30% 0.87% 8.34% 1.12% 25.42% 11812.3 $5,861.00 $20,572.10 -$1,116.30 -$381.46 $51.10 $1,160.00 $984.62 $1,746.00 -$140.82 15.12% 12.24% 111.20% 24.66% $2,092.90 $586.00 $526.20 $6,122.40 $453.70 $0.00 5.88% 64.90% 36.22% 26.59% 65.29% 0.00% 30.30% 35.97% 12/31/09
Discovery Labs DSCO Drug 2834 NDQ 3 $3.33 2586006 $39.80 11.5 $51.30 $35.60 $15.70 NA NA NA NA NA NA NA 30.62 NA NA NA NA NA NA NA NA NA NA NA 1.5 0.91 -$1.90 29.40% NA NA -2300.00% NA NA NA -2.9 $1.30 $21.40 -$7.70 NA -$29.90 NA NA NA NA 0.00% 30.60% NA 73.36% $0.10 $2.00 $27.20 NA -$26.30 $0.00 0.00% 21.96% 28.89% 22.42% 89.84% 0.00% NA 11.06% 12/31/09
Elephant Talk Communications ETAK Telecom. Services 4890 NDQ 5 $2.36 59364 $157.70 1.6 $159.30 $157.80 $1.50 $43.70 NA NA NA NA NA NA NA 3.61 NA NA NA NA 3.61 NA NA NA NA -7.62% 0.9 0.53 $0.80 17.65% NA NA NA NA -38.90% -13.20% -6.2 -$6.30 $24.40 -$1.50 NA -$17.00 -$5.77 -$5.77 -$2.67 -$6.57 0.00% 0.94% 3.43% 6.15% $3.90 $3.10 $8.00 NA NA $0.00 15.98% 31.97% 1.01% 1.00% NA 0.00% NA NA 12/31/09
Preferred Voice Inc PRFV Telecom. Services 4890 NDQ 1 $0.04 3908 $0.20 1.1 $1.30 $0.70 $0.60 $4.80 $2.60 0.29 NA NA NA NA NA 0.04 0.78 0.70 2.33 1.44 0.15 0.27 NA NA NA 20.51% 0.5 0.85 -$0.19 9.82% 0.00% -21.30% NA 300.00% 14.58% 18.75% 0.3 -$0.20 $1.40 $0.20 -$0.09 $0.70 $0.90 $0.90 $1.00 $1.09 0.00% 46.15% 12.50% 42.86% $0.00 $0.10 $1.30 $2.60 -$0.90 $0.00 7.14% 7.14% 550.00% 84.62% NA 0.00% NA NA 3/31/10
Adeona Pharmaceuticals Inc AEN Drug 2834 AMS 3 $1.25 144436 $22.40 0 $22.40 $19.70 $2.70 $0.10 NA NA NA NA NA NA 6.40 224.00 NA NA 24.63 6.40 197.00 NA NA NA NA NA 0.95 0.68 -$0.40 18.68% NA NA -105.71% -400.49% -3700.00% -3203.88% 0.8 $3.50 $4.10 -$0.40 NA -$3.70 -$3.20 -$3.20 -$2.80 -$2.80 0.00% 12.05% 2700.00% 65.85% $0.00 $0.40 $2.60 NA NA $0.00 4.88% 26.83% 0.00% 0.00% 0.00% 0.00% NA 1.07% 12/31/09
Casual Male Retail Group CMRG Retail (Special Lines) 5600 NDQ 5 $4.74 168407 $233.10 11 $244.10 $239.80 $4.30 $395.20 $393.10 38.21 17.01 NA NA 2.25 2.50 0.59 10.20 6.15 2.40 2.34 0.61 0.61 NA 17.00% NA -21.82% 1.8 0.43 -$11.16 35.43% 0.00% -58.93% 6.55% 18.96% 1.54% 5.95% 99.9 $93.20 $181.00 $49.60 -$0.26 $6.10 $23.50 $18.94 $39.00 $30.11 19.39% 1.76% 1.09% 2.38% $4.60 $15.50 $151.00 $393.10 $13.70 $0.00 18.12% 23.15% 4.72% 4.51% 10.56% 0.00% NA 79.28% 1/30/10
Emerald Dairy Inc. EMDY Food Processing 2000 NDQ 4 $1.27 35966 $42.50 6.1 $48.60 $35.10 $13.50 $44.70 $53.90 8.33 42.50 NA NA NA 1.27 0.95 4.56 4.28 1.35 1.23 0.79 0.65 NA NA NA -10.27% NA 0.39 $7.64 NA 0.00% 134.39% 15.27% 21.86% 11.41% 17.23% 26 $33.40 $43.10 $9.90 $2.04 $5.10 $7.70 $5.68 $8.20 -$1.95 26.20% 27.78% 30.20% 31.32% $6.10 $0.50 $13.30 $53.90 $1.00 $0.00 3.02% 34.11% 14.35% 12.55% 15.44% 0.00% NA NA 12/31/09
DineEquity Inc. DIN Restaurant 5812 NYS 7 $49.38 259209 $931.50 2124.3 $3,055.80 $2,973.50 $82.30 $1,414.00 $1,389.80 14.86 17.15 $2.16 22.86 0.71 30.74 0.66 8.67 7.28 1.43 1.42 2.10 2.14 -9.00% 21.00% 3.00% -13.15% 1.35 0.45 -$50.38 26.64% 0.00% -21.35% 206.93% 11.39% 4.43% 24.25% 2072.3 $30.30 $3,100.90 $22.10 -$0.38 $62.70 $342.90 $236.01 $408.30 $286.39 31.17% 2.69% 5.82% 2.65% $15.40 $65.40 $158.50 $1,389.80 $54.30 $0.00 49.89% 24.88% 228.05% 69.52% 98.59% 0.00% 6.00% NA 12/31/09
Cambridge Heart Inc CAMH Medical Supplies 8060 NDQ 2 $0.23 112468 $18.20 0 $18.20 $15.00 $3.20 $3.20 $3.10 NA NA NA NA NA NA 5.69 NA NA NA NA 4.69 4.84 NA NA NA -23.04% 0.85 0.85 -$0.11 16.79% NA NA NA NA -228.13% -225.22% -13.4 -$10.20 $5.70 $0.40 -$0.01 -$7.30 -$7.21 -$7.21 -$7.11 -$7.09 0.00% 17.58% 100.00% 56.14% $0.00 $0.10 $8.80 $3.10 -$7.60 $0.00 0.00% 3.51% 0.00% 0.00% NA 0.00% NA 2.15% 12/31/09
Origin Agritech Ltd SEED Food Processing 2000 NDQ 5 $10.65 545450 $227.10 29.6 $256.70 $238.90 $17.80 $86.90 $82.60 NA 87.35 NA NA NA 6.84 2.61 24.38 18.52 5.31 4.09 2.75 2.89 NA NA NA 15.39% 1.55 0.39 -$0.64 30.62% NA -16.24% -3.31% 8.71% -1.27% 11.28% 45 $33.20 $121.00 $6.80 -$0.34 -$1.10 $9.80 $3.92 $12.90 $4.56 60.00% 6.93% 20.48% 14.71% $2.80 $3.10 $22.60 $82.60 $2.60 $0.00 8.93% 18.51% 13.03% 11.53% 47.13% 0.00% NA 26.50% 9/30/09
Vertro Inc VTRO Internet 7370 NDQ 3 $4.93 99322 $34.40 0 $34.40 $29.60 $4.80 $27.60 $34.40 NA 19.11 $0.20 24.65 NA 43.00 1.25 NA NA NA NA 1.07 0.86 NA 20.00% NA NA 1.6 0.72 -$1.06 31.64% NA NA -962.50% NA -27.90% -26.53% -4 $0.80 $10.00 -$3.50 -$0.86 -$7.70 -$7.32 -$7.32 -$6.82 -$6.26 0.00% 13.95% 17.39% 48.00% $0.30 $0.50 $33.60 $34.40 $1.80 $0.00 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% NA 34.73% 12/31/09
Prophotonix Ltd STKR Industrial Services 7300 NDQ 1 $0.17 38538 $6.20 17.2 $23.40 $21.80 $1.60 $29.90 $14.50 NA NA NA NA NA 0.65 0.21 NA 154.36 0.87 0.88 0.73 1.50 NA NA NA 28.13% 1.15 0.70 -$4.04 22.75% NA NA -90.53% -12.19% -28.76% -10.23% 25.1 $9.50 $34.00 $2.80 -$1.44 -$8.60 -$3.06 -$3.06 $0.14 $0.98 0.00% 6.84% 5.35% 4.71% $0.60 $3.20 $14.10 $14.50 -$4.50 $0.00 34.71% 30.88% 277.42% 73.50% 64.42% 0.00% NA 13.83% 12/31/07
BioCurex Inc. BOCX Biotechnology 2830 NDQ 1 $0.07 144047 $5.10 2.3 $7.40 $7.30 $0.10 NA NA NA NA NA NA NA NA NA NA NA 36.50 24.67 NA NA NA NA NA NA 0.7 0.56 -$0.10 13.85% NA NA NA NA NA NA 0.2 -$2.00 $1.40 -$1.20 NA -$3.40 NA NA NA NA 0.00% 1.35% NA 7.14% $0.00 $0.10 $1.70 NA NA $0.00 35.71% 0.00% 45.10% 31.08% NA 0.00% NA NA 12/31/09
PLC Systems PLCSF Medical Supplies 8060 NDQ 1 $0.07 24937 $2.10 0 $2.10 -$0.60 $2.70 $4.70 $4.20 NA NA NA NA NA 1.24 0.45 NA NA NA NA -0.13 -0.14 NA NA NA -11.81% 1.05 0.67 -$0.01 20.81% NA NA -94.12% NA -34.04% -32.54% -1 $1.70 $5.00 -$0.80 $0.09 -$1.60 -$1.53 -$1.53 -$1.43 -$1.51 0.00% 128.57% 57.45% 54.00% $0.00 $0.10 $4.20 $4.20 -$1.80 $0.00 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% NA 1.98% 12/31/09
Amer. Locker Group ALGI Metal Fabricating 3400 NDQ 1 $1.15 1528 $2.00 0.4 $2.40 $1.90 $0.50 $12.50 NA NA NA NA NA NA 0.47 0.16 4.75 2.71 0.45 0.51 0.15 NA NA NA NA -12.38% 1.2 0.48 -$0.20 23.82% NA -50.00% -4.65% 9.52% -1.60% 3.20% 4.2 $4.30 $8.90 $3.60 NA -$0.20 $0.40 $0.40 $0.70 $0.60 0.00% 20.83% 4.00% 5.62% $0.10 $0.30 $3.90 NA NA $0.00 0.00% 13.48% 20.00% 16.67% 8.51% 0.00% NA 3.32% 12/31/09
AcuNetx Inc ANTX Medical Supplies 8060 NDQ 1 $0.01 41207 $0.70 0.2 $0.90 $0.70 $0.20 $2.20 $3.40 NA NA NA NA NA 0.32 NA NA NA NA 0.32 0.21 NA NA NA 21.78% 0.8 NA -$0.16 15.93% NA NA NA NA -372.73% -122.84% NA NA $1.00 -$0.30 -$0.16 -$8.20 -$2.70 -$2.70 -$2.70 -$2.54 0.00% 22.22% 9.09% 20.00% $0.00 $0.00 $4.30 $3.40 -$6.60 $0.00 10.00% 0.00% 28.57% 22.22% NA 0.00% NA NA 12/31/06
Brendan Technologies Inc BDTE Auto Parts 3716 NDQ 1 $0.05 4476 $1.30 1.8 $3.10 $3.00 $0.10 $0.50 $0.60 NA NA NA NA NA NA 2.60 NA NA NA NA 6.00 5.00 NA NA NA -18.60% 0.35 0.67 -$0.18 6.98% NA NA NA NA -420.00% -316.51% -1.2 -$2.90 $0.40 -$1.40 -$0.28 -$2.10 -$1.58 -$1.58 -$1.58 -$1.40 0.00% 3.23% 20.00% 25.00% $0.10 $0.00 $2.20 $0.60 -$2.90 $0.00 0.00% 50.00% 138.46% 58.06% NA 0.00% NA NA 6/30/07
Oclaro Inc OCLR Semiconductor 3674 NDQ 7 $13.15 1058662 $615.20 0 $615.20 $508.00 $107.20 $392.50 $428.70 55.93 69.91 NA NA NA 2.44 1.57 23.30 15.12 3.50 2.44 1.29 1.18 NA NA NA 40.28% 1.55 0.48 $8.89 30.94% 0.00% 44.24% 4.36% 13.83% 2.80% 5.55% 145.3 $252.50 $360.80 $89.90 $8.29 $11.00 $21.80 $20.10 $33.60 $11.21 7.81% 17.43% 27.31% 29.71% $12.40 $11.80 $97.90 $428.70 $8.80 $0.00 8.48% 10.39% 0.00% 0.00% 0.00% 0.00% NA 66.26% 7/3/10
Dionics Inc DION Semiconductor 3674 NDQ 1 $0.09 4821 $1.70 0.2 $1.90 $1.50 $0.40 $0.60 NA NA NA NA NA NA 4.25 2.83 NA NA 7.50 3.17 2.50 NA NA NA NA NA 0.5 0.58 $0.00 9.98% NA NA -75.00% -125.16% -50.00% -41.72% 0.2 $0.40 $0.60 $0.10 NA -$0.30 -$0.25 -$0.25 -$0.25 -$0.25 0.00% 21.05% 66.67% 66.67% $0.00 $0.00 $0.30 NA NA $0.00 0.00% 0.00% 11.76% 10.53% 33.33% 0.00% NA NA 12/31/09
Forlink Software Corporation FLSW Internet 7370 NDQ 1 $0.15 2905 $1.40 0 $1.40 $1.40 $0.00 NA $5.60 NA 1.17 NA NA NA NA NA NA NA NA NA 0.25 NA NA NA NA 0.3 0.78 $0.00 5.99% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $5.60 $1.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Parlux Fragrances PARL Toiletries/Cosmetics 2844 NDQ 4 $2.93 33645 $55.30 0 $55.30 $37.70 $17.60 $148.10 $130.70 NA NA NA NA NA 0.55 0.37 NA NA 0.46 0.55 0.25 0.29 NA NA NA -2.74% 1.2 0.32 -$9.27 23.97% NA NA -14.83% -25.10% -9.99% -13.93% 82.2 $99.80 $114.30 $71.20 -$8.37 -$14.80 -$20.63 -$20.63 -$17.73 -$11.37 0.00% 31.83% 11.88% 15.40% $2.00 $2.90 $69.40 $130.70 -$13.90 $0.00 4.11% 2.36% 0.00% 0.00% 0.00% 0.00% NA 20.14% 3/31/10
Ambassadors Intl Inc AMIE Industrial Services 7300 NDQ 1 $1.60 18394 $5.70 51.6 $57.30 $54.70 $2.60 $61.30 $58.30 NA NA NA NA NA 0.35 0.09 NA 16.26 0.84 0.84 0.89 0.94 NA NA NA NA 1.15 0.69 -$9.27 22.99% NA NA -180.00% -9.83% -48.45% -10.50% 65.5 $16.50 $92.00 -$6.70 $0.33 -$29.70 -$6.44 -$6.44 $3.36 $2.84 0.00% 4.54% 4.24% 2.83% $0.20 $9.80 $14.60 $58.30 -$10.70 $0.00 5.98% 71.85% 905.26% 90.05% 75.77% 0.00% NA 25.47% 12/31/09
PharmAthene Inc PIP Biotechnology 2830 AMS 5 $4.23 1707059 $127.00 17.4 $144.40 $138.60 $5.80 $27.50 $21.20 NA NA NA NA NA 66.84 4.62 NA NA 10.27 7.48 5.04 6.54 NA NA NA -22.94% 0.65 0.60 -$1.05 13.04% NA NA -1452.63% -185.61% -100.36% -91.12% 13.5 $1.90 $34.10 $5.00 -$1.15 -$27.60 -$25.06 -$25.06 -$24.16 -$24.01 0.00% 4.02% 21.09% 17.01% $1.00 $0.90 $22.40 $21.20 -$24.30 $0.00 9.68% 18.48% 13.70% 12.05% 90.16% 0.00% NA 17.31% 12/31/09
Carmike Cinemas Inc CKEC Entertainment 7950 NDQ 5 $7.72 114158 $109.30 369.2 $478.50 $452.80 $25.70 $514.70 $513.90 NA NA NA NA NA 9.67 0.21 5.70 3.98 1.28 1.26 0.88 0.88 NA 9.00% NA 6.86% 1.55 0.56 -$20.83 31.10% NA -26.23% -101.77% 22.38% -2.23% 15.43% 354.8 $11.30 $454.00 -$44.80 $0.07 -$11.50 $79.40 $79.40 $113.80 $100.23 0.00% 5.37% 4.99% 5.66% $13.50 $34.40 $21.80 $513.90 -$5.30 $0.00 0.29% 86.04% 337.79% 77.16% 97.03% 0.00% NA 53.90% 12/31/09
Empire Resorts Inc NYNY Hotel/Gaming 7000 NDQ 4 $1.03 195390 $73.00 65 $138.00 $87.90 $50.10 $67.60 $67.80 NA NA NA NA NA NA 1.08 NA NA 7.39 2.23 1.30 1.30 NA NA NA -50.67% 1.75 0.61 -$1.00 35.12% NA NA NA -24.82% -15.68% -4.37% 11.9 -$3.00 $89.40 -$1.60 -$0.00 -$10.60 -$2.95 -$2.95 -$1.75 -$1.95 0.00% 36.30% 74.11% 56.04% $0.20 $1.20 $16.90 $67.80 -$14.80 $0.00 0.00% 32.33% 89.04% 47.10% NA 0.00% NA 6.75% 12/31/09
Patriot Scientific Corp PTSC Telecom. Equipment 4811 NDQ 3 $0.08 434725 $32.70 3.1 $35.80 $25.40 $10.40 $0.60 $0.60 NA NA NA NA NA 1.40 54.50 NA NA 1.58 1.35 42.33 42.33 NA NA NA NA 0.8 0.53 -$0.50 16.05% NA NA -7.69% -49.44% -300.00% -1326.58% 16.1 $23.40 $27.40 $2.20 $0.00 -$1.80 -$7.96 -$7.96 -$7.36 -$7.46 0.00% 29.05% 1733.33% 37.96% $0.10 $0.60 $8.00 $0.60 -$1.80 $0.00 8.76% 0.00% 9.48% 8.66% 11.70% 0.00% NA 0.04% 5/31/10
Gilman & Ciocia Inc GTAX Financial Svcs. (Div.) 6100 NDQ 1 $0.02 4064 $1.00 4.9 $5.90 $4.80 $1.10 $43.30 NA NA NA NA NA NA 0.24 0.02 NA 4.04 0.60 0.65 0.11 NA NA NA NA 3.62% NA 0.85 -$1.10 NA NA NA -38.10% -0.16% -3.70% -0.03% 8 $4.20 $15.70 -$2.20 NA -$1.60 -$0.01 -$0.01 $1.19 $1.09 0.00% 18.64% 2.54% 7.01% $0.10 $1.20 $9.10 NA NA $0.00 55.41% 8.28% 490.00% 83.05% 53.85% 0.00% NA NA 6/30/10
Evergreen Energy Inc EEE Electric Util. (Central) 4911 AMS 2 $0.65 2113704 $10.20 43.9 $54.10 $51.90 $2.20 $50.70 $10.00 NA NA NA NA NA NA 0.20 NA NA 1.45 1.42 1.02 5.19 NA NA NA -27.18% 1.65 0.87 $8.50 33.23% NA NA NA -64.58% -115.38% -45.60% 35.8 -$5.90 $74.50 -$8.10 $6.50 -$58.50 -$23.12 -$23.12 -$12.82 -$31.62 0.00% 4.07% 4.34% 2.95% $12.30 $10.30 $29.10 $10.00 -$45.80 $0.00 14.77% 48.32% 430.39% 81.15% NA 0.00% NA 16.74% 12/31/09
South Texas Oil Co. STXXQ Petroleum (Producing) 1300 NDQ 1 $0.01 59880 $0.20 43.2 $43.40 $39.10 $4.30 $9.30 $5.00 NA NA NA NA NA 0.02 0.02 NA 32.42 0.75 0.77 4.20 7.82 NA NA NA 60.41% 1.3 0.91 $3.90 26.19% NA NA -150.77% -6.35% -210.75% -35.42% 51.9 $13.00 $67.90 $2.60 -$1.20 -$19.60 -$3.29 -$3.29 $1.21 -$7.19 0.00% 9.91% 46.24% 6.33% $9.60 $4.50 $7.90 $5.00 -$20.20 $0.00 0.00% 69.66% 21600.00% 99.54% 76.87% 0.00% NA NA 12/31/08
Trans Lux Corp. TNLX Electronics 3670 NDQ 1 $0.16 7093 $0.40 19.2 $19.60 $19.10 $0.50 $28.50 $24.10 NA NA NA NA NA 0.05 0.01 11.94 2.51 0.73 0.74 0.67 0.79 NA NA NA -24.98% 1.35 0.88 -$3.48 27.23% NA -217.32% -120.55% 6.15% -30.88% 5.61% 26 $7.30 $37.90 $0.50 -$0.08 -$8.80 $1.60 $1.60 $7.60 $5.08 0.00% 2.55% 1.75% 1.32% $2.60 $6.00 $10.20 $24.10 -$8.20 $0.00 2.11% 70.45% 4800.00% 97.96% 72.45% 0.00% NA 23.90% 12/31/09
Revlon Inc. REV Toiletries/Cosmetics 2844 NYS 7 $9.84 108447 $506.60 1200.1 $1,706.70 $1,652.20 $54.50 $1,295.90 $1,296.10 10.45 11.62 NA NA NA NA 0.39 6.71 5.39 14.75 10.25 1.27 1.27 NA NA NA -3.31% 1.35 0.34 -$44.89 27.24% 0.00% -21.34% NA 187.85% 3.74% 19.01% 112 -$1,033.60 $794.20 $53.70 $0.01 $48.50 $246.40 $210.39 $306.50 $255.29 14.61% 3.19% 4.21% 6.86% $15.20 $60.10 $629.10 $1,296.10 $43.60 $0.00 22.99% 14.06% 236.89% 70.32% NA 0.00% NA 14.48% 12/31/09
CDSI Hldgs Inc CDSI Computer Software/Svcs 3579 NDQ 1 $0.18 9297 $0.60 0 $0.60 $0.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.62 $0.00 12.12% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Doral Fin'l Corp DRL Financial Svcs. (Div.) 6100 NYS 4 $1.38 719226 $84.80 607.9 $692.70 -$32.60 $725.30 NA NA NA NA NA NA NA 0.18 NA NA NA -0.10 0.65 NA NA NA NA NA NA 1.7 0.74 $0.00 34.35% NA 0.00% -4.59% 93.98% NA NA 342.2 $459.60 $10,232.00 $0.00 NA -$21.10 $321.60 $321.60 $321.60 $321.60 0.00% 104.71% NA 7.09% $0.00 $0.00 $125.10 NA NA $0.00 0.04% 0.99% 716.86% 87.76% 56.95% 0.00% NA NA 12/31/09
Biotime Inc. BTX Biotechnology 2830 AMS 6 $8.33 206508 $429.70 0 $429.70 $417.50 $12.20 $1.90 $3.10 NA NA NA NA NA 61.39 226.16 NA NA NA NA 219.74 134.68 NA NA NA -4.71% 0.5 0.42 -$0.53 10.12% NA NA -72.86% NA -268.42% -181.04% -5.2 $7.00 $13.40 -$1.00 -$0.63 -$5.10 -$3.44 -$3.44 -$3.44 -$2.91 0.00% 2.84% 642.11% 91.04% $0.10 $0.00 $2.50 $3.10 -$6.80 $0.00 0.00% 0.75% 0.00% 0.00% 0.00% 0.00% NA 24.13% 12/31/09
New Leaf Brands Inc NLEF Beverage 2080 NDQ 2 $0.15 33578 $11.10 11 $22.10 $22.00 $0.10 $13.50 $10.00 NA NA NA NA NA 5.84 0.82 NA NA 1.72 1.71 1.63 2.20 NA NA NA 11.36% 0.5 0.70 $0.24 10.13% NA NA -205.26% -10.23% -28.89% -9.70% 12.8 $1.90 $16.80 -$1.70 $0.44 -$3.90 -$1.31 -$1.31 -$1.01 -$1.55 0.00% 0.45% 0.74% 0.60% $0.10 $0.30 $7.10 $10.00 -$11.50 $0.00 82.14% 1.19% 99.10% 49.77% 85.27% 0.00% NA 7.30% 12/31/08
Apollo Solar Energy Inc ASOE Power 4900 NDQ 5 $3.92 9339 $197.00 10.2 $207.20 $206.70 $0.50 $7.80 $7.80 NA NA NA NA NA 10.26 25.26 NA NA 7.15 7.05 26.50 26.50 NA NA NA 12.42% 0.35 0.43 -$0.60 7.10% NA NA -4.69% -10.54% -11.54% -39.06% 28.9 $19.20 $34.10 $7.60 $0.00 -$0.90 -$3.05 -$3.05 -$2.05 -$2.45 0.00% 0.24% 6.41% 1.47% $0.40 $1.00 $5.80 $7.80 -$0.90 $0.00 0.00% 61.58% 5.18% 4.92% 34.69% 0.00% NA NA 12/31/09
American Apparel Inc. APP Apparel 2300 AMS 5 $1.66 567742 $119.30 83.4 $202.70 $193.60 $9.10 $558.80 $547.10 108.45 NA NA NA 4.34 0.76 0.21 3.68 2.40 0.84 0.84 0.35 0.35 NA 25.00% NA 2.16% 1.7 0.71 -$9.80 34.54% 0.00% -46.59% 0.70% 9.08% 0.20% 9.41% 231.6 $157.30 $327.60 $124.30 -$2.60 $1.10 $52.60 $21.04 $80.70 $30.84 60.00% 4.49% 1.63% 2.78% $20.90 $28.10 $295.50 $547.10 -$64.00 $0.00 0.00% 31.53% 69.91% 41.14% 34.65% 0.00% NA 16.38% 12/31/09
US Airways Group LCC Air Transport 4510 NYS 8 $10.01 6382109 $1,667.00 4526 $6,193.00 $4,894.00 $1,299.00 $10,458.00 $11,627.00 NA 4.20 $2.45 4.09 NA NA 0.16 3.11 2.69 1.70 1.48 0.47 0.42 NA NA -3.00% -38.87% 1.75 0.47 $300.72 35.56% NA 19.11% NA 54.81% -1.96% 15.05% 2872 -$355.00 $7,454.00 -$1,255.00 -$140.28 -$205.00 $1,574.00 $1,574.00 $1,816.00 $1,273.28 0.00% 20.98% 12.42% 17.43% $683.00 $242.00 $382.00 $11,627.00 $397.00 $0.00 6.75% 48.08% 271.51% 73.08% NA 0.00% 2.60% 86.58% 12/31/09
Atlas Pipeline Holdings LP AHD Oilfield Svcs/Equip. 3533 NYS 6 $15.00 180155 $411.40 1539.4 $1,950.80 $1,943.40 $7.40 $1,469.70 $1,207.90 0.68 NA NA NA NA NA 0.28 6.46 4.97 1.29 1.29 1.32 1.61 NA NA NA 72.42% 2 0.62 $244.90 40.66% 0.00% 81.39% NA 19.92% 41.16% 20.47% 1510.7 -$21.30 $2,451.30 -$51.10 $9.10 $605.00 $300.90 $300.90 $391.00 $56.00 0.00% 0.38% 0.50% 0.30% $325.90 $90.10 $2.50 $1,207.90 -$137.80 $0.00 7.90% 82.52% 374.19% 78.91% NA 0.00% NA 11.80% 12/31/08
Daystar Technologies Inc DSTI Power 4900 NDQ 1 $1.56 222112 $7.70 1.6 $9.30 $9.30 $0.00 NA NA NA NA NA NA NA 0.33 NA NA NA 0.37 0.37 NA NA NA NA NA NA 1.6 0.74 -$0.60 32.58% NA NA -107.30% NA NA NA 24.9 $23.30 $47.10 -$18.20 NA -$25.00 NA NA NA NA 0.00% 0.00% NA 0.00% $2.90 $3.50 $20.80 NA -$26.70 $0.00 0.00% 98.73% 20.78% 17.20% 6.43% 0.00% NA 3.25% 12/31/09
Teletouch Communications Inc TLLE Telecom. Services 4890 NDQ 3 $0.48 12563 $21.00 15.9 $36.90 $32.00 $4.90 $52.00 $49.60 13.13 15.00 NA NA NA NA 0.40 6.15 4.92 13.33 5.05 0.62 0.65 NA NA NA 14.02% 0.75 0.80 -$0.88 15.27% 0.00% -19.89% NA 184.01% 3.08% 10.00% 2.4 -$8.60 $21.70 -$4.80 $0.22 $1.60 $5.20 $4.42 $6.50 $5.29 15.07% 13.28% 9.42% 22.58% $0.20 $1.30 $16.50 $49.60 $1.40 $0.00 20.28% 12.44% 75.71% 43.09% NA 0.00% NA NA 5/31/10
Park Bancorp Inc PFED Thrift 6120 NDQ 1 $3.60 1786 $4.80 0 $4.80 $4.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.3 0.38 $0.00 6.11% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$1.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 8.88% 1/1/70
Bennet Environmental Inc BEVFF Environmental 4953 NDQ 4 $2.03 6259 $50.30 0.3 $50.60 $33.00 $17.60 $28.10 NA 3.22 NA NA NA NA 1.78 1.79 2.46 2.16 3.03 1.78 1.17 NA NA NA NA 232.50% 0.75 0.49 -$1.40 15.28% 0.00% -10.45% 55.32% 122.94% 55.52% 47.69% 10.9 $28.20 $47.60 $2.30 NA $15.60 $13.40 $13.40 $15.30 $14.80 0.00% 34.78% 62.63% 36.97% $0.50 $1.90 $4.50 NA NA $0.00 0.00% 18.49% 0.60% 0.59% 1.05% 0.00% NA NA 12/31/09
Phoenix (The) Cos. PNX Insurance (Life) 6310 NYS 6 $2.54 624037 $306.20 428 $734.20 $476.50 $257.70 NA NA NA NA $0.28 9.07 NA 0.27 NA 0.70 0.70 0.37 0.47 NA NA NA NA NA NA 2.05 0.41 $5.40 41.77% NA 0.79% -14.87% 52.57% NA NA 1301.4 $1,131.10 $24,582.30 $0.00 NA -$168.20 $684.20 $684.20 $684.20 $678.80 0.00% 35.10% NA 1.05% $5.40 $0.00 $0.00 NA -$51.40 $0.00 0.00% 0.00% 139.78% 58.29% 27.45% 0.00% NA 52.36% 12/31/09
Isramco Inc. ISRL Petroleum (Producing) 1300 NDQ 5 $84.30 1232 $233.90 124.6 $358.50 $355.60 $2.90 $31.70 $39.10 NA NA NA NA NA 17.07 7.38 27.78 12.26 2.63 2.59 11.22 9.09 NA NA NA -39.22% 0.7 0.36 -$15.44 14.28% NA -120.60% -99.27% 9.45% -42.90% 40.38% 135.4 $13.70 $176.30 $0.70 $0.16 -$13.60 $12.80 $12.80 $29.00 $28.24 0.00% 0.81% 9.15% 1.64% $0.60 $16.20 $4.10 $39.10 -$5.40 $0.00 0.00% 81.40% 53.27% 34.76% 90.09% 0.00% NA 3.42% 12/31/09
Canadian Solar Inc CSIQ Power 4900 NDQ 7 $12.39 1261226 $548.80 387.1 $935.90 $775.80 $160.10 $631.00 $1,329.80 24.28 13.72 NA NA 1.18 1.18 0.87 28.73 16.33 1.12 1.10 1.23 0.58 NA 20.60% NA -25.21% 2 0.58 $534.22 40.88% 0.00% 1978.58% 4.85% 3.90% 3.58% 4.28% 692.7 $465.70 $1,038.70 $435.70 $482.52 $22.60 $27.00 $27.00 $47.50 -$507.22 0.00% 17.11% 25.37% 15.41% $72.20 $20.50 $71.60 $1,329.80 $40.00 $0.00 1.20% 20.90% 70.54% 41.36% 45.39% 0.00% NA 36.76% 12/31/09
ValueRich Inc IVA Internet 7370 AMS 1 $0.06 8169 $0.80 0 $0.80 -$0.80 $1.60 $0.10 $0.10 NA NA NA NA NA 0.40 8.00 NA NA -2.00 0.40 -8.00 -8.00 NA NA NA 16.80% 1 0.95 $0.40 20.44% NA NA -35.00% -212.09% -700.00% -848.35% 0.4 $2.00 $2.20 -$0.20 $0.00 -$0.70 -$0.85 -$0.85 -$0.75 -$1.25 0.00% 200.00% 1600.00% 72.73% $0.50 $0.10 $0.50 $0.10 -$0.70 $0.00 0.00% 18.18% 0.00% 0.00% 0.00% 0.00% NA 0.35% 12/31/09
Trico Marine Services Inc TRMAQ Oilfield Svcs/Equip. 3533 NDQ 1 $0.12 374009 $2.50 739.9 $742.40 $689.40 $53.00 $642.20 $581.00 NA NA NA NA NA 0.03 0.00 11.78 5.07 0.88 0.88 1.07 1.19 NA NA NA -7.62% 1.65 0.96 $14.82 33.75% NA 25.33% -146.32% 7.44% -22.63% 9.11% 786.2 $99.30 $1,076.30 -$25.40 $2.42 -$145.30 $58.50 $58.50 $136.00 $43.68 0.00% 7.14% 8.25% 4.92% $89.90 $77.50 $81.30 $581.00 -$388.90 $0.00 10.82% 67.66% 29596.00% 99.66% 88.17% 0.00% NA 1.05% 12/31/09
Commercial Vehicle Group Inc CVGI Heavy Truck/Equip Makers 3713 NDQ 6 $16.25 161692 $483.60 162.6 $646.20 $636.70 $9.50 $458.60 $575.50 NA 124.00 NA NA NA NA 1.05 NA NA 5.52 5.18 1.39 1.11 NA NA NA -40.82% 1.55 0.59 $5.80 31.76% NA NA NA -19.01% -10.55% -4.78% 115.3 -$37.80 $250.50 $66.30 $16.90 -$48.40 -$21.92 -$21.92 -$5.22 -$27.72 0.00% 1.47% 2.07% 3.79% $5.60 $16.70 $47.90 $575.50 $3.90 $0.00 1.64% 24.87% 33.62% 25.16% NA 0.00% NA 71.84% 12/31/09
Diamond Discoveries Int'l Corp DMDD Metals & Mining (Div.) 1000 NDQ 1 $0.01 156669 $3.60 1.8 $5.40 $5.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 NA $0.00 12.32% NA NA NA NA NA NA 0 -$1.80 $0.20 -$0.20 NA -$1.50 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.40 NA -$1.50 $0.00 0.00% 50.00% 50.00% 33.33% NA 0.00% NA NA 12/31/07
NMT Medical Inc NMTI Medical Supplies 8060 NDQ 1 $0.39 192314 $4.00 0 $4.00 -$4.90 $8.90 $13.20 $11.20 NA NA NA NA NA 1.54 0.30 NA NA NA NA -0.37 -0.44 NA NA NA -26.84% 1 0.92 $0.67 20.54% NA NA -476.92% NA -93.94% -99.63% -6.3 $2.60 $14.00 -$6.40 $0.97 -$12.40 -$13.15 -$13.15 -$12.85 -$13.82 0.00% 222.50% 67.42% 63.57% $0.00 $0.30 $21.20 $11.20 -$10.60 $0.00 0.00% 5.00% 0.00% 0.00% 0.00% 0.00% NA 22.34% 12/31/09
U.S. Energy Sys Inc USEYQ Electric Utility (East) 4911 NDQ 1 $0.01 42081 $0.20 225.1 $225.30 $221.40 $3.90 $21.20 NA NA NA NA NA NA 0.01 0.01 NA 45.93 0.88 0.88 10.44 NA NA NA NA -19.84% 1.1 NA $1.60 22.64% NA NA -93.44% -0.55% -134.43% -6.51% 251.7 $30.50 $346.90 $28.10 NA -$28.50 -$1.38 -$1.38 $4.82 -$2.98 0.00% 1.73% 18.40% 1.12% $7.80 $6.20 $9.40 NA NA $0.00 7.67% 40.33% 112550.00% 99.91% 88.07% 0.00% NA NA 12/31/06
Pulse Electronics PULS Electronics 3670 NYS 5 $5.32 269671 $181.70 131 $312.70 $273.00 $39.70 $398.80 $436.80 20.65 40.38 $0.50 10.64 4.13 2.70 0.46 9.25 5.69 1.72 1.58 0.68 0.63 32.50% 5.00% -4.00% -63.97% 1.8 0.39 -$8.52 37.06% 47.08% -39.23% 13.10% 13.71% 2.21% 7.40% 158.5 $67.20 $379.90 $81.60 $7.78 $8.80 $29.50 $21.73 $48.00 $30.26 26.33% 12.70% 9.95% 10.45% $2.20 $18.50 $89.70 $436.80 $4.50 $4.14 10.32% 10.63% 72.10% 41.89% 66.09% 2.28% NA 80.48% 12/31/09
NaviSite Inc. NAVI Internet 7370 NDQ 5 $3.71 119323 $135.90 61.5 $197.40 $192.80 $4.60 $126.10 $135.20 NA NA NA NA NA NA 1.08 7.33 4.06 5.11 4.67 1.53 1.43 NA NA NA -19.67% 1.45 0.37 -$4.35 29.87% NA -16.55% NA 69.76% -2.70% 20.86% 37.7 -$19.20 $117.00 -$2.10 -$0.15 -$3.40 $26.30 $26.30 $47.50 $30.65 0.00% 2.33% 3.65% 3.93% $17.00 $21.20 $42.20 $135.20 -$4.20 $0.00 45.13% 25.56% 45.25% 31.16% NA 0.00% NA 22.60% 7/31/10
Pixelworks Inc. PXLW Entertainment Tech 3663 NDQ 4 $3.48 60732 $48.20 15.8 $64.00 $36.40 $27.60 $61.10 $73.50 NA 24.10 NA NA NA 3.68 0.79 NA 10.58 28.00 2.21 0.60 0.50 NA NA NA -27.71% 1.2 0.41 -$3.95 24.81% NA NA -14.50% -119.85% -3.11% -2.55% 1.3 $13.10 $56.10 -$2.20 -$0.45 -$1.90 -$1.56 -$1.56 $3.44 $2.39 0.00% 43.13% 45.17% 49.20% $1.50 $5.00 $33.80 $73.50 $2.00 $0.00 1.78% 9.09% 32.78% 24.69% 54.67% 0.00% NA 34.17% 12/31/09
VillageEDOCS Inc VEDO Telecom. Services 4890 NDQ 1 $0.01 108079 $2.30 2.1 $4.40 $3.80 $0.60 $15.20 $15.50 NA NA NA NA NA 0.37 0.15 9.50 3.17 0.49 0.52 0.25 0.25 NA NA NA -9.48% 1.45 NA -$0.74 30.06% NA -184.38% -9.52% 5.13% -3.95% 2.63% 7.8 $6.30 $13.50 -$1.90 -$0.04 -$0.60 $0.40 $0.40 $1.20 $1.14 0.00% 13.64% 3.95% 4.44% $0.10 $0.80 $8.50 $15.50 -$1.20 $0.00 82.22% 2.96% 91.30% 47.73% 25.00% 0.00% NA NA 12/31/08
Anglo Swiss Res Inc ASWRF Metals & Mining (Div.) 1000 NDQ 3 $0.26 10653 $37.20 0 $37.20 $35.10 $2.10 NA NA NA NA NA NA NA 2.95 NA NA NA 3.34 2.95 NA NA NA NA NA NA 1.35 0.54 $2.20 28.01% NA NA -15.87% NA NA NA 10.5 $12.60 $13.20 -$0.20 NA -$2.00 NA NA NA NA 0.00% 5.65% NA 15.91% $2.40 $0.20 $0.80 NA NA $0.00 0.00% 80.30% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Overland Storage Inc. OVRL Computers/Peripherals 3573 NDQ 2 $1.48 15725 $15.10 5.2 $20.30 $11.40 $8.90 $77.70 $76.00 NA NA NA NA NA 5.59 0.19 NA NA NA NA 0.15 0.15 NA NA NA -71.24% 1.45 0.51 -$1.37 30.12% NA NA -481.48% NA -16.73% -16.34% -1 $2.70 $44.30 -$1.30 $0.03 -$13.00 -$12.70 -$12.70 -$11.00 -$11.32 0.00% 43.84% 11.45% 20.09% $0.30 $1.70 $35.70 $76.00 -$15.80 $0.00 7.90% 1.81% 34.44% 25.62% 65.82% 0.00% NA 46.06% 6/27/10
MarineMax HZO Retail (Special Lines) 5600 NYS 5 $9.35 133154 $206.00 142 $348.00 $322.50 $25.50 $588.60 $450.30 NA NA -$0.25 NA NA 1.04 0.35 NA NA 1.03 1.02 0.55 0.72 NA NA -2.50% -43.57% 1.75 0.35 -$59.11 36.36% NA NA -38.83% -19.21% -13.05% -10.26% 314.3 $197.80 $393.60 $213.70 -$50.21 -$76.80 -$60.39 -$60.39 -$49.39 -$1.28 0.00% 7.33% 4.33% 6.48% $2.10 $11.00 $160.00 $450.30 -$20.70 $0.00 0.00% 25.99% 68.93% 40.80% 41.79% 0.00% 8.60% 95.46% 9/30/09
Saks Inc. SKS Retail Store 5300 NYS 8 $10.70 4106966 $1,759.90 521.2 $2,281.10 $2,133.80 $147.30 $2,631.50 $2,730.60 NA 81.48 $0.14 76.43 NA 1.64 0.67 7.38 5.03 1.48 1.43 0.81 0.78 NA NA NA -22.72% 1.25 0.33 -$44.53 25.97% NA -15.40% -4.41% 20.00% -1.80% 10.99% 1445.5 $1,071.60 $2,135.70 $426.80 $16.07 -$47.30 $289.10 $289.10 $424.30 $333.63 0.00% 6.46% 5.60% 6.90% $74.60 $135.20 $674.30 $2,730.60 $21.60 $0.00 0.00% 44.77% 29.62% 22.85% 32.72% 0.00% 3.10% 68.41% 1/30/10
Uranium Energy Corp UEC Metals & Mining (Div.) 1000 AMS 6 $6.04 916461 $397.30 0 $397.30 $376.20 $21.10 NA NA NA NA NA NA NA 9.46 NA NA NA 18.00 9.46 NA NA NA NA NA NA 1.75 0.56 -$0.60 36.42% NA NA -54.76% NA NA NA 20.9 $42.00 $47.60 -$4.90 NA -$23.00 NA NA NA NA 0.00% 5.31% NA 44.33% $0.20 $0.80 $7.60 NA -$23.00 $0.00 2.31% 46.43% 0.00% 0.00% 0.00% 0.00% NA 28.70% 7/31/10
Fortress International Group FIGI Building Materials 3200 NDQ 2 $1.37 14663 $18.00 6 $24.00 $11.60 $12.40 $102.50 $69.80 NA NA NA NA NA 0.86 0.18 NA 12.34 0.80 0.89 0.11 0.17 NA NA NA 98.33% 0.7 0.65 -$1.97 14.57% NA NA -157.42% -19.72% -32.10% -2.79% 14.5 $20.90 $57.40 -$4.80 $1.53 -$32.90 -$2.86 -$2.86 $0.94 -$0.89 0.00% 51.67% 12.10% 21.60% $0.30 $3.80 $19.20 $69.80 -$0.10 $0.00 32.06% 1.39% 33.33% 25.00% 22.30% 0.00% NA 0.17% 12/31/08
Rediff.com India Limited REDF Internet 7370 NDQ 5 $5.29 458746 $136.40 0 $136.40 $91.70 $44.70 $18.80 $19.00 NA NA NA NA NA 2.25 7.26 NA NA 5.77 2.25 4.88 4.83 NA NA NA -21.90% 1.5 0.57 -$3.21 31.24% NA NA -13.04% -41.60% -42.02% -35.18% 15.9 $60.60 $69.50 -$0.60 -$0.01 -$7.90 -$6.61 -$6.61 -$1.61 -$3.41 0.00% 32.77% 237.77% 64.32% $1.80 $5.00 $15.40 $19.00 -$6.70 $0.00 2.88% 7.91% 0.00% 0.00% 0.00% 0.00% NA 1.57% 3/31/10
Catalyst Paper Corporation CTL.TO Paper/Forest Products 2600 TSE 4 $0.23 986619 $68.70 958.7 $1,027.40 $1,022.40 $5.00 $1,849.40 $1,189.30 NA NA NA NA NA 0.08 0.04 5.40 2.88 0.56 0.56 0.55 0.86 NA NA NA -39.35% 1.05 0.66 -$194.04 21.89% NA -102.39% -8.06% 10.39% -3.79% 10.25% 1823.7 $870.00 $2,423.40 $196.50 -$70.14 -$70.10 $189.50 $189.50 $355.30 $383.54 0.00% 0.49% 0.27% 0.21% $41.90 $165.80 $46.90 $1,189.30 -$119.40 $0.00 0.00% 76.42% 1395.49% 93.31% 52.43% 0.00% NA 0.21% 12/31/08
NeorogesX NGSX Drug 2834 NDQ 5 $6.36 36055 $122.70 0.2 $122.90 $72.30 $50.60 $2.00 $7.90 NA NA NA NA NA 409.00 61.35 NA NA NA NA 36.15 9.15 NA NA NA NA 1.35 0.35 -$32.45 28.15% NA NA -7300.00% NA -1095.00% -1070.04% -50.1 $0.30 $52.90 -$11.10 -$32.75 -$21.90 -$21.40 -$21.40 -$21.20 $11.04 0.00% 41.17% 2530.00% 95.65% $0.50 $0.20 $12.40 $7.90 -$37.30 $0.00 0.00% 1.32% 0.16% 0.16% 40.00% 0.00% NA 17.11% 12/31/09
Amarillo Biosciences AMAR Drug 2834 NDQ 1 $0.08 53549 $4.40 2 $6.40 $6.40 $0.00 $0.10 NA NA NA NA NA NA NA 44.00 NA NA NA NA 64.00 NA NA NA NA -66.69% 0.75 0.75 $0.00 15.66% NA NA NA NA -1700.00% -3113.46% -2.7 -$4.70 $0.20 -$2.90 NA -$1.70 -$3.11 -$3.11 -$3.11 -$3.11 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $1.70 NA -$2.50 $0.00 50.00% 0.00% 45.45% 31.25% NA 0.00% NA 0.17% 12/31/09
Wyndham Worldwide WYN Hotel/Gaming 7000 NYS 9 $29.96 2492915 $5,427.50 3522 $8,949.50 $8,794.50 $155.00 $3,750.00 $3,827.00 16.55 15.19 $1.92 15.60 5.52 2.02 1.45 10.54 8.69 1.45 1.44 2.35 2.30 NA 3.00% 2.50% -13.01% 1.95 0.23 -$41.28 40.73% 25.65% -8.37% 12.20% 8.14% 8.75% 22.24% 6055 $2,688.00 $9,352.00 $84.00 $1.72 $328.00 $834.00 $492.89 $1,012.00 $534.16 40.90% 1.73% 4.13% 1.66% $135.00 $178.00 $533.00 $3,827.00 $357.40 $84.13 19.00% 10.19% 64.89% 39.35% 56.71% 1.55% 1.90% 96.26% 12/31/09
Gold Horse International Inc GHII Diversified Co. 9913 NDQ 1 $3.31 0 $6.60 3.4 $10.00 $9.70 $0.30 $50.90 $50.90 0.99 0.80 NA NA NA 0.22 0.13 1.10 1.01 0.29 0.29 0.19 0.19 NA NA NA NA NA 0.42 -$0.60 NA 0.00% -8.33% 21.97% 21.44% 13.16% 17.29% 33.6 $30.50 $47.80 $2.30 $0.00 $6.70 $8.80 $7.20 $9.60 $7.80 18.13% 3.00% 0.59% 0.63% $0.20 $0.80 $0.50 $50.90 $8.30 $0.00 0.00% 18.20% 51.52% 34.00% 10.03% 0.00% NA NA 6/30/10
Oncologix Tech Inc. OCLG Medical Services 8000 NDQ 1 $0.03 208566 $5.60 2.2 $7.80 $7.80 $0.00 NA $0.20 NA NA NA NA NA NA NA NA NA NA NA NA 39.00 NA NA NA NA 0.7 0.80 $0.00 14.62% NA NA NA NA NA NA -0.3 -$2.50 $0.20 -$0.40 NA -$2.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.60 $0.20 -$7.60 $0.00 0.00% 0.00% 39.29% 28.21% NA 0.00% NA NA 8/31/08
USA Video Interactive Corp USVO Entertainment 7950 NDQ 1 $0.02 45982 $1.90 0 $1.90 $1.90 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 0.71 $0.00 18.82% NA NA NA NA NA NA -0.7 -$0.70 $0.10 -$0.80 NA -$0.80 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.80 NA -$0.80 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Int'l Monetary Systems Ltd. ITNM Financial Svcs. (Div.) 6100 NDQ 1 $0.61 8621 $6.80 2.4 $9.20 $8.20 $1.00 $14.00 NA 22.67 NA NA NA NA 0.76 0.49 3.57 2.10 0.79 0.81 0.59 NA NA NA NA 0.24% 0.55 0.71 -$1.40 11.51% 0.00% -91.89% 3.33% 14.65% 2.14% 16.43% 10.4 $9.00 $15.30 -$0.40 NA $0.30 $2.30 $1.52 $3.90 $2.92 33.76% 10.87% 7.14% 6.54% $0.20 $1.60 $4.00 NA NA $0.00 75.82% 5.88% 35.29% 26.09% 21.05% 0.00% NA NA 12/31/09
Silver Butte Mining Co SIBM Metals & Mining (Div.) 1000 NDQ 1 $0.13 20687 $2.50 0 $2.50 $2.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.52 $0.00 12.57% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 8/31/09
TRW Automotive TRW Auto Parts 3716 NYS 9 $52.70 1622938 $6,354.70 2371 $8,725.70 $7,937.70 $788.00 $11,614.00 $14,054.00 46.38 8.07 $5.90 8.93 1.43 5.48 0.55 8.86 5.71 2.89 2.47 0.68 0.56 NA 32.50% 0.50% -33.53% 1.95 0.44 -$390.22 40.87% 0.00% -74.39% 11.81% 19.12% 1.18% 7.71% 2743 $1,160.00 $8,732.00 -$458.00 -$96.22 $137.00 $896.00 $524.58 $1,391.00 $914.80 41.45% 9.03% 6.78% 9.02% $201.00 $495.00 $505.00 $14,054.00 $787.00 $0.00 23.96% 26.73% 37.31% 27.17% 67.15% 0.00% 5.20% NA 12/31/09
Metalink Ltd MTLK Semiconductor 3674 NDQ 1 $0.99 15297 $2.50 4.1 $6.60 $4.30 $2.30 $4.90 $1.40 NA NA NA NA NA NA 0.51 NA NA NA NA 0.88 3.07 NA NA NA -38.52% 1.2 0.69 $0.73 25.16% NA NA NA NA -275.51% -179.01% -1.3 -$3.10 $7.90 -$2.70 $1.93 -$13.50 -$8.77 -$8.77 -$7.57 -$9.50 0.00% 34.85% 46.94% 29.11% $0.00 $1.20 $11.50 $1.40 -$2.10 $0.00 0.00% 26.58% 164.00% 62.12% NA 0.00% NA NA 12/31/09
United Community Finl Corp UCFC Thrift 6120 NDQ 4 $1.34 21789 $40.50 0 $40.50 $18.20 $22.30 NA NA NA NA NA NA NA 0.18 NA 0.31 0.31 0.09 0.18 NA NA NA NA NA NA 1.6 0.35 $0.00 33.55% NA 0.00% -9.87% 30.08% NA NA 197.5 $219.80 $2,338.40 $0.00 NA -$21.70 $59.40 $59.40 $59.40 $59.40 0.00% 55.06% NA 0.95% $0.00 $0.00 $46.00 NA -$34.00 $0.00 0.00% 0.99% 0.00% 0.00% 0.00% 0.00% NA 21.20% 12/31/09
Cosi Inc COSI Restaurant 5812 NDQ 4 $1.19 62331 $61.00 0 $61.00 $56.90 $4.10 $118.60 $112.60 NA NA NA NA NA 6.56 0.51 NA 11.80 10.94 6.56 0.48 0.51 NA NA NA -13.48% 1.7 0.47 -$5.71 35.67% NA NA -119.35% -43.79% -9.36% -1.92% 5.2 $9.30 $31.60 -$9.70 $0.49 -$11.10 -$2.28 -$2.28 $4.82 $3.43 0.00% 6.72% 3.46% 12.97% $0.90 $7.10 $15.10 $112.60 -$4.90 $0.00 1.58% 69.94% 0.00% 0.00% 0.00% 0.00% NA 35.95% 12/28/09
Spanish Broadcasting Sys. Inc. SBSA Entertainment 7950 NDQ 4 $0.72 99161 $48.80 331.6 $380.40 $326.80 $53.60 $139.40 $137.00 NA 122.00 NA NA NA NA 0.35 8.53 7.33 1.47 1.38 2.34 2.39 NA NA NA -15.00% 1.4 0.57 -$5.13 29.39% NA -13.40% NA 17.21% -17.00% 27.47% 222.5 -$55.50 $478.80 -$9.70 $0.17 -$23.70 $38.30 $38.30 $44.60 $43.43 0.00% 14.09% 38.45% 11.19% $1.00 $6.30 $59.70 $137.00 $0.40 $0.00 72.39% 9.48% 679.51% 87.17% NA 0.00% NA 30.21% 12/31/09
American Learning Corp ALRN Medical Services 8000 NDQ 1 $2.65 10799 $9.50 0 $9.50 $6.10 $3.40 $7.00 $7.50 NA NA NA NA NA 2.02 1.36 NA NA 4.69 2.02 0.87 0.81 NA NA NA 110.12% 0.85 0.68 -$0.17 17.86% NA NA -17.02% -50.88% -11.43% -9.45% 1.3 $4.70 $5.70 $0.40 $0.03 -$0.80 -$0.66 -$0.66 -$0.46 -$0.49 0.00% 35.79% 48.57% 59.65% $0.00 $0.20 $2.90 $7.50 -$1.00 $0.00 12.28% 3.51% 0.00% 0.00% 0.00% 0.00% NA 0.92% 3/31/10
Lannett Co Inc LCI Drug 2834 AMS 5 $5.59 90223 $126.70 7.8 $134.50 $112.00 $22.50 $125.20 $119.20 16.24 27.54 NA NA 0.54 1.43 1.01 6.36 4.98 1.51 1.39 0.89 0.94 NA 30.00% NA 3.64% 0.8 0.31 $5.22 16.81% 0.00% 47.50% 8.78% 14.84% 6.23% 14.06% 74.1 $88.80 $140.00 $22.50 -$1.08 $7.80 $17.60 $10.99 $22.50 $5.77 37.54% 16.73% 17.97% 16.07% $11.20 $4.90 $28.60 $119.20 $4.60 $0.00 5.57% 22.57% 6.16% 5.80% 8.07% 0.00% NA 7.64% 6/30/10
Striker Oil & Gas Inc SOIS Environmental 4953 NDQ 1 $0.02 19129 $0.50 2.5 $3.00 $2.40 $0.60 $3.10 $4.80 NA NA NA NA NA 0.08 0.16 NA 2.24 0.29 0.34 0.77 0.50 NA NA NA 224.21% 0.75 0.67 $4.26 15.76% NA NA -78.13% -0.35% -161.29% -0.94% 8.3 $6.40 $12.40 -$0.80 -$0.44 -$5.00 -$0.03 -$0.03 $1.07 -$4.29 0.00% 20.00% 19.35% 4.84% $5.80 $1.10 $1.00 $4.80 -$3.80 $0.00 0.00% 78.23% 500.00% 83.33% 28.09% 0.00% NA NA 12/31/07
NewLead Holdings Ltd NEWL Maritime 4400 NDQ 2 $2.32 4954 $16.90 288.4 $305.30 $199.00 $106.30 $47.70 $60.20 NA NA NA NA NA 0.23 0.35 NA 25.46 0.78 0.85 4.17 3.31 NA NA NA NA 1.45 0.70 -$24.83 30.50% NA NA -87.31% -5.18% -132.70% -27.64% 254.6 $72.50 $399.30 -$15.00 -$3.93 -$63.30 -$13.18 -$13.18 $7.82 $11.65 0.00% 34.82% 222.85% 26.62% $0.10 $21.00 $22.80 $60.20 -$80.50 $0.00 0.00% 63.39% 1706.51% 94.46% 79.91% 0.00% NA 1.15% 12/31/09
International Automated System IAUS Telecom. Equipment 4811 NDQ 1 $0.13 35259 $4.50 0.6 $5.10 $5.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.68 -$0.10 9.50% NA NA NA NA NA NA -2.2 -$2.80 $1.00 -$2.90 NA -$3.50 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.10 $3.40 NA -$8.20 $0.00 10.00% 40.00% 13.33% 11.76% NA 0.00% NA NA 6/30/10
Uranerz Energy Corp URZ Metals & Mining (Div.) 1000 AMS 5 $3.99 1028989 $211.20 0 $211.20 $182.00 $29.20 NA NA NA NA NA NA NA 7.04 NA NA NA 227.50 7.04 NA NA NA NA NA NA 1.7 0.65 -$0.10 35.90% NA NA -29.00% NA NA NA 0.8 $30.00 $30.80 $0.10 NA -$8.70 NA NA NA NA 0.00% 13.83% NA 94.81% $0.10 $0.20 $4.60 NA NA $0.00 0.00% 1.62% 0.00% 0.00% 0.00% 0.00% NA 5.26% 12/31/09
Anchor BanCorp WI ABCW Thrift 6120 NDQ 3 $1.20 89743 $26.90 116.3 $143.20 -$369.00 $512.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.00% NA NA 1.5 0.59 $0.00 31.72% NA 0.00% NA NA NA NA -447.4 -$51.50 $4,416.30 $0.00 NA -$177.10 $120.90 $120.90 $120.90 $120.90 0.00% 357.68% NA 11.60% $0.00 $0.00 $87.30 NA -$51.10 $0.00 0.00% 0.99% 432.34% 81.22% NA 0.00% NA 13.93% 3/31/10
Robocom Systems Int'l Inc RIMS Computer Software/Svcs 3579 NDQ 1 $0.03 8067 $0.10 0 $0.10 $0.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.64 $0.00 NA NA NA NA NA NA NA NA NA NA -$0.10 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 NA -$0.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 5/31/10
Rockford Corporation ROFO Electronics 3670 NDQ 2 $1.50 13542 $12.90 4.4 $17.30 $17.30 $0.00 $53.00 $52.70 NA NA NA NA NA 2.74 0.24 NA 25.51 1.90 1.90 0.33 0.33 NA NA NA -23.08% 0.35 0.80 -$0.34 7.41% NA NA -17.02% -1.34% -1.51% -0.23% 9.1 $4.70 $17.80 $7.40 -$0.04 -$0.80 -$0.12 -$0.12 $0.68 $0.22 0.00% 0.00% 0.00% 0.00% $0.50 $0.80 $17.70 $52.70 -$4.50 $0.00 0.00% 8.43% 34.11% 25.43% 48.35% 0.00% NA NA 12/31/09
Int'l Baler Corp IBAL Machinery 3500 NDQ 1 $0.64 5630 $3.70 0 $3.70 $2.10 $1.60 $6.60 $12.30 NA 1.68 NA NA NA 0.86 0.56 NA NA 0.78 0.86 0.32 0.17 79.00% NA NA -48.36% 0.45 0.25 $1.21 9.52% NA NA -4.65% -7.31% -3.03% -2.99% 2.7 $4.30 $5.30 $1.40 $1.21 -$0.20 -$0.20 -$0.20 -$0.10 -$1.41 0.00% 43.24% 24.24% 30.19% $0.10 $0.10 $1.30 $12.30 $2.20 $0.00 0.00% 16.98% 0.00% 0.00% 0.00% 0.00% NA NA 10/31/09
Phoenix Footwear Group Inc PXG Retail (Special Lines) 5600 AMS 1 $0.36 8664 $2.00 22.7 $24.70 $22.30 $2.40 $82.90 NA NA NA NA NA NA 0.06 0.02 NA NA 0.43 0.46 0.27 NA NA NA NA -41.94% 0.55 0.60 -$1.20 11.65% NA NA -53.38% -15.11% -20.02% -9.37% 51.4 $31.10 $67.70 $39.10 NA -$16.60 -$7.77 -$7.77 -$6.27 -$6.57 0.00% 9.72% 2.90% 3.55% $0.30 $1.50 $34.90 NA NA $0.00 16.99% 2.95% 1135.00% 91.90% 42.19% 0.00% NA 7.97% 12/29/07
KKR Financial Holdings LLC KFN Financial Svcs. (Div.) 6100 NYS 8 $9.30 928944 $1,472.10 10077.3 $11,549.40 $10,922.10 $627.30 $620.10 $497.50 6.93 4.99 $2.27 4.10 3.47 0.90 2.37 21.17 21.17 0.98 0.99 17.61 21.95 NA 2.00% NA -54.70% 2.25 0.30 -$3,309.01 47.66% 0.00% -642.18% 12.92% 4.64% 34.25% 83.20% 11094.5 $1,644.50 $19,046.00 $16,737.70 -$3,309.21 $212.40 $515.90 $515.28 $515.90 $3,824.29 0.12% 5.43% 101.16% 3.29% $0.20 $0.00 $0.00 $497.50 $294.90 $0.00 0.00% 0.00% 684.55% 87.25% 85.97% 0.00% NA 53.72% 12/31/07
BioFuel Energy Corp BIOF Power 4900 NDQ 4 $1.74 305790 $42.20 257.1 $299.30 $293.20 $6.10 $415.50 $432.40 NA NA NA NA NA 0.58 0.10 12.53 5.69 0.91 0.91 0.71 0.68 NA NA NA 106.48% 1 0.61 -$12.28 21.20% NA -52.47% -27.29% 7.24% -4.74% 5.63% 323.2 $72.20 $346.80 $37.40 $1.52 -$19.70 $23.40 $23.40 $51.50 $35.68 0.00% 2.04% 1.47% 1.76% $14.30 $28.10 $9.30 $432.40 -$10.60 $0.00 0.00% 82.01% 609.24% 85.90% 78.07% 0.00% NA 59.02% 12/31/09
Andrea Electronics ANDR Electronics 3670 NDQ 1 $0.07 33493 $4.50 0.1 $4.60 $2.80 $1.80 $4.70 $5.30 NA NA NA NA NA 1.29 0.96 14.00 4.00 1.56 1.28 0.60 0.53 NA NA NA -4.01% 0.45 0.53 -$0.20 9.56% NA -98.94% -5.71% 11.11% -4.26% 4.26% 1.8 $3.50 $5.80 $0.80 $0.10 -$0.20 $0.20 $0.20 $0.70 $0.40 0.00% 39.13% 38.30% 31.03% $0.20 $0.50 $2.90 $5.30 -$0.30 $0.00 36.21% 3.45% 2.22% 2.17% 2.78% 0.00% NA NA 12/31/09
Nat'l Fin'l Partners NFP Financial Svcs. (Div.) 6100 NYS 7 $13.40 450683 $590.00 244.5 $834.50 $778.50 $56.00 $948.30 $974.90 NA 20.21 $0.99 13.54 NA 1.74 0.62 7.06 4.69 1.47 1.43 0.82 0.80 NA NA 1.50% -20.78% 1.95 0.38 -$47.51 41.45% NA -43.07% -145.12% 20.87% -52.03% 11.63% 528.5 $340.00 $970.40 $42.50 $1.19 -$493.40 $110.30 $110.30 $166.10 $157.81 0.00% 6.71% 5.91% 5.77% $7.10 $55.80 $59.20 $974.90 $29.20 $0.00 45.69% 3.84% 41.44% 29.30% 41.83% 0.00% 1.80% 90.77% 12/31/09
Cytomedix Inc GTF Biotechnology 2830 AMS 2 $0.59 118741 $17.70 0 $17.70 $15.60 $2.10 $2.10 $2.20 NA NA NA NA NA 12.64 8.43 NA NA NA NA 7.43 7.09 NA NA NA -10.60% 1.05 0.66 -$0.03 22.36% NA NA -242.86% NA -161.90% -165.34% -0.7 $1.40 $2.60 -$0.70 -$0.03 -$3.40 -$3.47 -$3.47 -$3.47 -$3.44 0.00% 11.86% 100.00% 80.77% $0.00 $0.00 $2.90 $2.20 -$4.50 $0.00 0.00% 3.85% 0.00% 0.00% 0.00% 0.00% NA 0.74% 12/31/09
ViewCast.com Inc VCST Computer Software/Svcs 3579 NDQ 1 $0.26 31705 $9.40 5.3 $14.70 $14.30 $0.40 $13.90 $14.90 NA NA NA NA NA NA 0.68 NA NA NA NA 1.03 0.96 NA NA NA -28.20% 0.6 0.60 -$0.46 12.78% NA NA NA NA -20.14% -13.48% -29.5 -$34.40 $6.80 $2.00 $0.14 -$2.80 -$1.87 -$1.87 -$1.07 -$1.42 0.00% 2.72% 2.88% 5.88% $0.20 $0.80 $10.70 $14.90 -$2.00 $0.00 11.76% 8.82% 56.38% 36.05% NA 0.00% NA 0.05% 12/31/09
Charles & Colvard Ltd CTHR Retail (Special Lines) 5600 NDQ 4 $3.02 43473 $55.70 0 $55.70 $48.30 $7.40 $8.30 $11.60 NA 79.57 NA NA NA 1.14 6.71 NA NA 1.16 1.14 5.82 4.16 NA NA NA -45.56% 1.15 0.49 $1.57 24.50% NA NA -6.95% -7.33% -40.96% -36.65% 41.5 $48.90 $50.50 $4.20 $1.67 -$3.40 -$3.04 -$3.04 -$2.84 -$4.61 0.00% 13.29% 89.16% 14.65% $0.10 $0.20 $8.10 $11.60 $0.70 $0.00 0.59% 0.40% 0.00% 0.00% 0.00% 0.00% NA 20.91% 12/31/09
Cimetrix Inc CMXX Computer Software/Svcs 3579 NDQ 2 $0.44 27854 $18.30 1.1 $19.40 $19.30 $0.10 $3.10 $6.40 NA NA NA NA NA NA 5.90 NA NA 193.00 97.00 6.23 3.02 NA NA NA -46.43% 0.9 0.79 -$0.31 19.18% NA NA NA -266.91% -16.13% -8.61% 0.1 -$0.90 $0.70 -$0.20 -$0.21 -$0.50 -$0.27 -$0.27 -$0.17 $0.05 0.00% 0.52% 3.23% 14.29% $0.00 $0.10 $2.40 $6.40 -$0.90 $0.00 14.29% 0.00% 6.01% 5.67% NA 0.00% NA 0.67% 12/31/09
Denison Mines Corp DML.TO Metals & Mining (Div.) 1000 TSE 8 $3.41 2246400 $1,117.70 1.1 $1,118.80 $1,099.00 $19.80 $79.20 $93.00 NA NA NA NA NA 1.53 14.11 NA 39.29 1.55 1.53 13.88 11.82 NA NA NA -62.65% 1.55 0.52 $12.38 33.05% NA NA -20.15% -1.17% -185.23% -10.52% 709.5 $728.20 $868.00 $56.70 $9.88 -$146.70 -$8.33 -$8.33 $27.97 -$20.71 0.00% 1.77% 25.00% 2.28% $38.80 $36.30 $13.90 $93.00 -$119.60 $0.00 6.39% 79.61% 0.10% 0.10% 0.15% 0.00% NA 5.71% 12/31/09
Neopharm Inc NEOL Drug 2834 NDQ 1 $0.27 27334 $8.00 14 $22.00 $3.00 $19.00 NA NA NA NA NA NA NA 1.95 NA NA NA NA NA NA NA NA NA NA NA 0.9 0.49 -$0.10 19.20% NA NA -156.10% NA NA NA -0.9 $4.10 $20.20 -$1.80 NA -$6.40 NA NA NA NA 0.00% 86.36% NA 94.06% $0.00 $0.10 $2.90 NA -$4.60 $0.00 0.00% 1.49% 175.00% 63.64% 77.35% 0.00% NA 6.06% 12/31/09
Network 1 Financial Group Inc NTFL Diversified Co. 9913 NDQ 1 $0.10 12099 $3.20 0.1 $3.30 $3.10 $0.20 $2.90 NA NA 16.00 NA NA NA 6.40 1.10 NA NA 7.75 5.50 1.07 NA NA NA NA -11.44% 0.1 0.87 $0.00 2.14% NA NA -120.00% -143.26% -20.69% -19.76% 0.4 $0.50 $1.10 $0.60 NA -$0.60 -$0.57 -$0.57 -$0.57 -$0.57 0.00% 6.06% 6.90% 18.18% $0.00 $0.00 $0.00 NA $0.20 $0.00 0.00% 0.00% 3.13% 3.03% 16.67% 0.00% NA NA 6/30/10
Sealy Corp. ZZ Furn/Home Furnishings 2500 NYS 6 $2.92 270445 $287.60 847.5 $1,135.10 $1,003.70 $131.40 $1,290.10 $1,334.30 11.69 16.43 $0.14 20.86 NA NA 0.22 7.50 5.89 1.65 1.53 0.78 0.75 NA -2.00% -0.50% -16.27% 1.6 0.30 -$22.95 34.17% 0.00% -22.34% NA 16.89% 1.91% 10.37% 608.1 -$108.00 $1,015.50 $39.40 $1.35 $24.60 $133.80 $102.71 $170.50 $125.66 23.23% 11.58% 10.19% 12.94% $12.40 $36.70 $416.40 $1,334.30 $17.50 $0.00 35.70% 20.43% 294.68% 74.66% NA 0.00% NA 96.38% 11/29/09
Telestone Technologies Corp TSTC Telecom. Services 4890 NDQ 5 $10.62 306103 $109.80 5.8 $115.60 $104.40 $11.20 $71.90 $103.80 8.78 6.13 $2.11 5.03 0.29 1.69 1.53 6.48 6.37 1.75 1.63 1.45 1.01 NA 30.00% NA 103.43% 1.95 0.55 $24.68 41.65% 0.00% 194.29% 19.20% 21.28% 17.39% 22.39% 59.7 $65.10 $116.70 $55.40 $24.58 $12.50 $16.10 $12.70 $16.40 -$11.98 21.11% 9.69% 15.58% 9.60% $0.40 $0.30 $14.40 $103.80 $17.90 $0.00 2.66% 1.03% 5.28% 5.02% 8.18% 0.00% NA 3.26% 12/31/09
MiddleBrook Pharmaceuticals MBRKQ Drug 2834 NDQ 1 $0.06 340006 $6.10 0 $6.10 -$8.70 $14.80 $14.80 $11.80 NA NA NA NA NA 0.47 0.41 NA NA NA NA -0.59 -0.74 NA NA NA 68.22% 1.1 0.87 -$3.55 23.52% NA NA -475.57% NA -420.95% -392.04% -1.7 $13.10 $42.20 -$3.70 $0.75 -$62.30 -$58.02 -$58.02 -$53.62 -$54.47 0.00% 242.62% 100.00% 35.07% $0.10 $4.40 $69.90 $11.80 -$67.40 $0.00 23.93% 10.90% 0.00% 0.00% 0.00% 0.00% NA 0.67% 12/31/09
Orbitz Worldwide OWW Internet 7370 NYS 7 $5.59 261010 $620.80 619 $1,239.80 $1,150.80 $89.00 $738.00 $750.20 NA 365.18 $0.15 37.27 NA 4.78 0.84 8.99 5.84 1.74 1.66 1.56 1.53 NA NA 1.50% -15.66% 1.55 0.39 -$31.26 33.18% NA -61.05% -3.85% 7.76% -0.68% 17.34% 660 $130.00 $1,294.00 -$318.00 -$5.26 -$5.00 $128.00 $51.20 $197.00 $82.46 60.00% 7.18% 12.06% 6.88% $43.00 $69.00 $472.00 $750.20 $1.70 $0.00 68.55% 13.99% 99.71% 49.93% 82.64% 0.00% 1.60% 95.78% 12/31/09
YM Biosciences Inc YMI Drug 2834 AMS 5 $2.33 637917 $176.80 0 $176.80 $131.20 $45.60 $2.60 $2.30 NA NA NA NA NA 3.41 68.00 NA NA 21.16 3.41 50.46 57.04 NA NA NA -59.89% 1.35 0.37 -$2.55 28.94% NA NA -40.54% -293.26% -807.69% -699.31% 6.2 $51.80 $57.80 -$3.90 $0.45 -$21.00 -$18.18 -$18.18 -$15.18 -$15.63 0.00% 25.79% 1753.85% 78.89% $0.00 $3.00 $6.90 $2.30 -$25.10 $0.00 20.07% 0.17% 0.00% 0.00% 0.00% 0.00% NA 22.60% 6/30/10
Neonode Inc NEON Computers/Peripherals 3573 NDQ 3 $0.07 388609 $29.00 0.2 $29.20 $29.20 $0.00 $7.30 $2.30 NA NA NA NA NA NA 3.97 NA NA NA NA 4.00 12.70 NA NA NA 57.36% 1 0.80 $0.58 21.44% NA NA NA NA -261.64% -327.58% -0.9 -$1.10 $0.20 -$1.00 $0.68 -$19.10 -$23.91 -$23.91 -$23.61 -$24.50 0.00% 0.00% 0.00% 0.00% $0.20 $0.30 $16.00 $2.30 -$15.50 $0.00 0.00% 50.00% 0.69% 0.68% NA 0.00% NA NA 12/31/08
Milestone Scientific MLSS Medical Supplies 8060 NDQ 2 $1.02 10217 $14.90 0.5 $15.40 $14.40 $1.00 $8.50 $8.70 NA NA NA NA NA 5.73 1.75 NA NA 6.86 4.97 1.69 1.66 NA NA NA 10.84% 0.65 0.53 $0.01 13.94% NA NA -57.69% -93.62% -17.65% -23.13% 2.1 $2.60 $4.80 $0.60 $0.01 -$1.50 -$1.97 -$1.97 -$1.87 -$1.98 0.00% 6.49% 11.76% 20.83% $0.10 $0.10 $7.20 $8.70 -$0.90 $0.00 18.75% 2.08% 3.36% 3.25% 16.13% 0.00% NA NA 12/31/09
Calamos Asset Mgmt CLMS Financial Svcs. (Div.) 6100 NDQ 6 $14.00 153254 $280.50 125 $405.50 $14.60 $390.90 $281.70 $321.20 3.29 2.74 $0.94 14.89 0.31 1.70 1.00 0.13 0.12 NA NA 0.05 0.05 2.50% 10.50% NA -28.68% 1.95 0.29 -$8.22 41.87% 7.00% -8.29% 51.60% NA 30.28% 38.45% -100.6 $165.30 $557.10 $0.60 $0.08 $85.30 $108.30 $99.14 $118.60 $107.35 8.46% 96.40% 138.76% 70.17% $2.00 $10.30 $44.60 $321.20 $102.20 $5.97 0.00% 5.91% 44.56% 30.83% 43.06% 2.13% NA 85.85% 12/31/09
Superconductor Tech. SCON Electrical Equipment 3600 NDQ 3 $1.52 83351 $38.10 0.1 $38.20 $27.80 $10.40 $10.80 $10.00 NA NA NA NA NA 2.35 3.53 NA NA 4.71 2.34 2.57 2.78 NA NA NA -23.98% 1.4 0.50 -$1.46 30.09% NA NA -80.25% -181.09% -120.37% -98.93% 5.9 $16.20 $18.10 $2.20 -$0.16 -$13.00 -$10.68 -$10.68 -$9.18 -$9.22 0.00% 27.23% 96.30% 57.46% $0.20 $1.50 $11.30 $10.00 -$12.60 $0.00 12.15% 9.94% 0.26% 0.26% 0.61% 0.00% NA NA 12/31/09
China Organic Agriculture Inc CNOA Food Processing 2000 NDQ 3 $0.35 124419 $27.80 10.4 $38.20 $30.90 $7.30 $112.70 NA 1.70 NA NA NA NA 0.57 0.25 1.30 1.29 0.60 0.65 0.27 NA NA NA NA 78.50% NA 0.61 $14.50 NA 0.00% 80.79% 33.81% 34.78% 14.55% 21.12% 51.6 $48.50 $74.70 $36.00 NA $16.40 $23.80 $17.95 $24.00 $3.45 24.59% 19.11% 6.48% 9.77% $14.70 $0.20 $1.80 NA NA $0.00 7.63% 19.41% 37.41% 27.23% 17.66% 0.00% NA NA 12/31/08
ZIOPHARM Oncology Inc ZIOP Drug 2834 NDQ 5 $4.66 235433 $238.80 0 $238.80 $190.00 $48.80 NA NA NA NA NA NA NA 8.50 NA NA NA NA NA NA NA NA NA NA NA 1 0.40 -$0.30 21.51% NA NA -43.06% NA NA NA -20.7 $28.10 $49.70 -$2.70 NA -$12.10 NA NA NA NA 0.00% 20.44% NA 98.19% $0.00 $0.30 $7.60 NA NA $0.00 0.00% 0.60% 0.00% 0.00% 0.00% 0.00% NA 46.32% 12/31/09
BioCryst Pharm Inc. BCRX Drug 2834 NDQ 5 $5.17 311665 $249.80 0 $249.80 $180.20 $69.60 $74.60 $100.60 NA NA NA NA NA 2.89 3.35 NA NA 10.79 2.89 2.42 1.79 NA NA NA 14.94% 1.4 0.31 $0.43 30.12% NA NA -15.53% -72.59% -17.96% -16.25% 16.7 $86.30 $142.20 $4.10 $1.43 -$13.40 -$12.12 -$12.12 -$10.52 -$12.55 0.00% 27.86% 93.30% 48.95% $0.60 $1.60 $11.50 $100.60 -$8.60 $0.00 0.00% 2.74% 0.00% 0.00% 0.00% 0.00% NA 35.26% 12/31/09
Scott's Liquid Gold Inc SLGD Toiletries/Cosmetics 2844 NDQ 1 $0.20 6784 $2.20 4.3 $6.50 $5.80 $0.70 $14.20 $15.20 NA NA NA NA NA 0.26 0.15 NA 47.99 0.48 0.51 0.41 0.38 NA NA NA -11.73% 0.45 0.46 -$0.47 9.69% NA NA -14.29% -3.16% -8.45% -2.67% 12 $8.40 $14.80 $0.40 $0.03 -$1.20 -$0.38 -$0.38 $0.12 $0.09 0.00% 10.77% 4.93% 4.73% $0.00 $0.50 $6.90 $15.20 -$0.70 $0.00 0.00% 78.38% 195.45% 66.15% 33.86% 0.00% NA NA 12/31/09
Q.E.P. Company Inc QEPC Machinery 3500 NDQ 4 $14.24 1064 $50.20 26.8 $77.00 $76.10 $0.90 $205.90 $225.10 5.58 5.91 NA NA NA 1.95 0.24 4.94 4.50 1.47 1.47 0.37 0.34 -3.00% NA NA 4.94% 0.5 0.27 $2.28 10.77% 0.00% 20.71% 35.02% 21.34% 4.37% 7.48% 51.6 $25.70 $86.50 $34.10 $3.18 $9.00 $15.40 $11.01 $16.90 $8.73 28.50% 1.17% 0.44% 1.04% $0.60 $1.50 $51.50 $225.10 $8.50 $0.00 3.24% 14.34% 53.39% 34.81% 51.05% 0.00% NA 9.96% 2/28/10
Corus Bankshares Inc CORSQ Bank 6000 NDQ 1 $0.01 165230 $0.50 410.1 $410.60 $343.00 $67.60 NA NA NA NA NA NA NA 0.00 NA 2.57 2.57 0.55 0.59 NA NA NA NA NA NA 1.25 NA $0.00 26.92% NA 0.00% -161.54% 21.39% NA NA 625.1 $282.60 $8,353.50 $0.00 NA -$456.50 $133.70 $133.70 $133.70 $133.70 0.00% 16.46% NA 0.81% $0.00 $0.00 $315.10 NA -$746.00 $0.00 0.00% 0.00% 82020.00% 99.88% 59.20% 0.00% NA NA 12/31/08
Cytori Therapeutics Inc CYTX Biotechnology 2830 NDQ 5 $5.19 397706 $248.40 5.5 $253.90 $241.00 $12.90 $14.70 $8.80 NA NA NA NA NA NA 16.90 NA NA NA NA 16.39 27.39 NA NA NA 57.22% 1.45 0.50 -$1.42 31.26% NA NA NA NA -133.33% -110.06% -11.1 -$3.70 $24.70 -$0.20 $0.08 -$19.60 -$16.18 -$16.18 -$14.48 -$14.76 0.00% 5.08% 87.76% 52.23% $0.20 $1.70 $17.00 $8.80 -$26.70 $0.00 18.62% 5.26% 2.21% 2.17% NA 0.00% NA 19.41% 12/31/09
Green Plains Renewable Energy GPRE Power 4900 NDQ 6 $11.26 342730 $366.10 457 $823.10 $733.30 $89.80 $1,304.20 $1,813.00 18.49 6.69 $1.38 8.16 1.85 1.21 0.28 10.96 7.61 1.10 1.09 0.56 0.40 NA 10.00% NA NA 0.95 0.38 $6.52 20.48% 0.00% 9.79% 6.57% 9.96% 1.52% 5.13% 668.7 $301.50 $878.10 $56.70 $22.12 $19.80 $66.90 $66.60 $96.30 $60.08 0.45% 10.91% 6.89% 10.23% $13.80 $29.40 $44.90 $1,813.00 $54.70 $0.00 1.65% 67.90% 124.83% 55.52% 60.25% 0.00% NA 24.07% 12/31/09
Hovnanian Enterpr. 'A' HOV Homebuilding 1521 NYS 6 $4.09 1764039 $330.10 1777.8 $2,107.90 $1,681.20 $426.70 $1,596.30 $1,371.80 NA 5.56 NA NA NA NA 0.21 NA NA 1.94 1.63 1.05 1.23 NA NA -9.00% -52.06% 2.15 0.41 -$143.36 46.37% NA NA NA -88.24% -44.90% -47.88% 866.2 -$484.90 $2,024.60 $893.50 -$125.66 -$716.70 -$764.31 -$764.31 -$745.81 -$620.95 0.00% 20.24% 26.73% 21.08% $0.80 $18.50 $321.60 $1,371.80 $59.40 $0.00 0.00% 3.65% 538.56% 84.34% NA 0.00% 21.60% 42.28% 10/31/09
Treaty Energy Corp TECO Petroleum (Producing) 1300 NDQ 1 $0.01 1365058 $5.00 0.4 $5.40 $5.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 NA $0.00 11.87% NA NA NA NA NA NA -0.3 -$0.70 NA -$0.40 NA -$1.20 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.70 NA NA $0.00 NA NA 8.00% 7.41% NA 0.00% NA NA 12/31/09
OXIS Intl. Inc. OXIS Drug 2834 NDQ 2 $0.14 419215 $18.80 2.3 $21.10 $19.80 $1.30 NA $6.10 NA NA NA NA NA NA NA NA 198.00 NA NA NA 3.25 NA NA NA NA 0.35 0.68 -$0.10 7.56% NA NA NA NA NA NA -4.7 -$5.70 $1.40 -$4.70 NA -$2.20 $0.00 $0.00 $0.10 $0.10 0.00% 6.16% NA 92.86% $0.00 $0.10 $1.10 $6.10 -$3.80 $0.00 7.14% 0.00% 12.23% 10.90% NA 0.00% NA 0.15% 12/31/09
ArvinMeritor ARM Auto Parts 3716 NYS 8 $20.52 1925682 $2,028.80 1177 $3,205.80 $3,110.80 $95.00 $4,108.00 $3,590.00 NA 81.15 $1.20 17.10 NA NA 0.49 32.75 17.68 NA NA 0.76 0.87 -34.00% 41.00% -5.50% -42.84% 2.2 0.42 $26.34 47.54% NA 27.73% NA NA -2.43% 2.31% -195 -$1,277.00 $2,508.00 $29.00 -$3.66 -$99.80 $95.00 $95.00 $176.00 $68.66 0.00% 2.96% 2.31% 3.79% $111.00 $81.00 $290.00 $3,590.00 $25.00 $0.00 17.46% 17.74% 58.01% 36.71% NA 0.00% 2.29% 98.16% 9/30/09
QKL Stores Inc. QKLS Retail/Wholesale Food 5400 NDQ 4 $3.55 53102 $96.60 0 $96.60 $50.70 $45.90 $247.60 $277.30 NA 8.78 NA NA NA 2.72 0.39 2.95 2.54 NA NA 0.20 0.18 NA 25.00% NA 11.12% NA 0.38 $16.43 NA NA 238.78% -4.51% NA -0.65% 6.95% -10.4 $35.50 $141.30 -$3.10 -$0.37 -$1.60 $17.20 $6.88 $20.00 -$9.55 60.00% 47.52% 18.54% 32.48% $19.60 $2.80 $26.50 $277.30 $11.00 $0.00 14.15% 20.81% 0.00% 0.00% 0.00% 0.00% NA 28.47% 12/31/09
Pacific Sunwear PSUN Retail (Special Lines) 5600 NDQ 6 $5.42 917436 $364.10 0 $364.10 $271.00 $93.10 $1,027.10 $959.00 NA NA NA NA NA 1.19 0.35 NA 4.55 1.27 1.19 0.26 0.28 NA NA -1.00% -18.86% 1.55 0.40 -$48.47 33.61% NA NA -22.92% -5.05% -6.84% -1.05% 213.6 $306.70 $477.20 $23.70 -$1.57 -$70.30 -$10.78 -$10.78 $59.62 $37.69 0.00% 25.57% 9.06% 19.51% $23.50 $70.40 $339.70 $959.00 -$98.00 $0.00 0.00% 52.18% 0.00% 0.00% 0.00% 0.00% 1.80% 93.91% 1/30/10
Save the World Air Inc ZERO Environmental 4953 NDQ 3 $0.54 108467 $25.00 0.6 $25.60 $25.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 0.68 $0.00 19.51% NA NA NA NA NA NA -5 -$5.60 $0.20 -$5.20 NA -$5.50 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $3.40 NA -$5.00 $0.00 0.00% 50.00% 2.40% 2.34% NA 0.00% NA 1.81% 12/31/09
PAB Bankshares PABK Bank 6000 NDQ 1 $0.34 18378 $4.70 96.6 $101.30 $71.80 $29.50 NA NA 0.44 NA NA NA NA 0.05 NA 2.04 2.04 0.44 0.52 NA NA 24.00% NA NA NA 0.85 0.84 $0.00 18.43% 0.00% 0.00% 11.05% 13.99% NA NA 164.8 $97.70 $1,198.70 $0.00 NA $10.80 $35.20 $23.06 $35.20 $23.06 34.50% 29.12% NA 2.46% $0.00 $0.00 $36.90 NA -$56.20 $0.00 0.50% 0.00% 2055.32% 95.36% 49.72% 0.00% NA 2.74% 12/31/07
Planar Systems Inc PLNR Electronics 3670 NDQ 3 $2.07 24753 $40.00 0 $40.00 $8.30 $31.70 $175.70 $175.70 NA NA -$0.12 NA NA 0.61 0.23 NA 1.97 0.25 0.61 0.05 0.05 NA NA NA 0.76% 1.05 0.40 -$4.70 22.78% NA NA -7.80% -3.55% -2.90% -0.68% 33.7 $65.40 $108.40 $25.40 $0.00 -$5.10 -$1.19 -$1.19 $4.21 $3.51 0.00% 79.25% 18.04% 29.24% $0.70 $5.40 $48.60 $175.70 -$5.10 $0.00 3.04% 4.89% 0.00% 0.00% 0.00% 0.00% NA 47.76% 9/24/10
Modine Mfg. MOD Auto Parts 3716 NYS 7 $15.50 324240 $748.00 139.2 $887.20 $842.30 $44.90 $1,163.20 $1,318.40 NA 467.50 $0.66 23.48 NA 2.31 0.64 10.73 5.84 2.01 1.91 0.72 0.64 NA NA -0.50% -43.13% 1.55 0.39 $0.16 33.63% NA 0.20% -6.26% 18.76% -1.75% 6.75% 418.4 $324.10 $840.30 $42.40 $5.66 -$20.30 $78.50 $78.50 $144.30 $78.34 0.00% 5.06% 3.86% 5.34% $60.30 $65.80 $157.50 $1,318.40 $1.60 $0.00 0.76% 49.82% 18.61% 15.69% 30.05% 0.00% 3.10% 80.88% 3/31/10
Florida Gaming Corp FGMG Hotel/Gaming 7000 NDQ 1 $2.15 6257 $7.00 9.4 $16.40 $15.60 $0.80 $14.00 $10.90 NA NA NA NA NA NA 0.50 NA NA 19.50 10.25 1.11 1.43 NA NA NA NA 0.85 0.84 $1.44 18.44% NA NA NA -268.63% -38.57% -15.35% 0.8 -$7.80 $16.20 -$6.50 $1.44 -$5.40 -$2.15 -$2.15 -$1.65 -$3.59 0.00% 4.88% 5.71% 4.94% $0.50 $0.50 $3.00 $10.90 -$5.60 $0.00 0.00% 88.89% 134.29% 57.32% NA 0.00% NA 4.06% 12/31/09
Cano Petroleum Inc. CFW Petroleum (Producing) 1300 AMS 2 $0.38 468165 $13.20 66.4 $79.60 $79.30 $0.30 $22.80 $23.70 NA NA NA NA NA 0.10 0.58 NA NA 0.40 0.40 3.48 3.35 NA NA NA -10.72% 2 0.66 $10.67 43.44% NA NA -10.11% -5.61% -59.65% -49.40% 200.6 $134.50 $259.40 -$0.70 -$0.03 -$13.60 -$11.26 -$11.26 -$5.96 -$21.94 0.00% 0.38% 1.32% 0.12% $16.00 $5.30 $11.80 $23.70 -$14.60 $0.00 0.04% 97.46% 503.03% 83.42% 33.05% 0.00% NA 22.86% 6/30/10
Advance Nanotech Inc AVNA Telecom. Services 4890 NDQ 1 $0.01 123766 $0.70 7.4 $8.10 $8.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA 40.50 40.50 NA NA NA NA NA NA 0.4 0.86 -$0.10 8.69% NA NA NA NA NA NA 0.2 -$7.20 $1.60 -$0.40 NA -$1.90 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.10 $1.00 NA NA $0.00 0.00% 0.00% 1057.14% 91.36% NA 0.00% NA 0.21% 12/31/09
Kimber Resources inc KBX Precious Metals 1041 AMS 4 $1.40 112992 $91.80 0 $91.80 $87.20 $4.60 NA NA NA NA NA NA NA 1.92 NA NA NA 2.02 1.92 NA NA NA NA NA NA 1.1 0.46 $0.00 23.93% NA NA -8.60% NA NA NA 43.1 $47.70 $48.20 $0.00 NA -$4.10 NA NA NA NA 0.00% 5.01% NA 9.54% $0.00 $0.00 $1.00 NA -$4.00 $0.00 0.00% 89.42% 0.00% 0.00% 0.00% 0.00% NA 33.94% 6/30/10
Command Center Inc CCNI Human Resources 7363 NDQ 3 $0.39 36569 $20.60 4.2 $24.80 $24.70 $0.10 $51.50 $63.80 NA NA NA NA NA NA 0.40 NA NA 6.50 6.36 0.48 0.39 NA NA NA -36.32% 0.5 0.73 -$0.44 10.88% NA NA NA -65.46% -10.68% -4.83% 3.8 -$0.30 $12.90 $1.50 $0.36 -$5.50 -$2.49 -$2.49 -$1.69 -$2.05 0.00% 0.40% 0.19% 0.78% $0.00 $0.80 $7.00 $63.80 -$2.90 $0.00 21.71% 5.43% 20.39% 16.94% NA 0.00% NA NA 12/25/09
Triangle Petroleum Corp TPLM Petroleum (Producing) 1300 AMS 4 $6.50 95299 $62.40 0 $62.40 $57.50 $4.90 $0.10 NA NA NA NA NA NA 2.77 624.00 NA NA 3.27 2.77 575.00 NA NA NA NA -65.94% 1.1 0.78 $2.90 23.94% NA NA -15.11% -17.14% -3400.00% -3016.79% 17.6 $22.50 $24.40 -$0.10 NA -$3.40 -$3.02 -$3.02 -$2.82 -$5.92 0.00% 7.85% 4900.00% 20.08% $3.10 $0.20 $4.00 NA -$2.10 $0.00 0.00% 77.05% 0.00% 0.00% 0.00% 0.00% NA NA 1/31/10
Solarfun Power Holdings Co. SOLF Power 4900 NDQ 6 $8.17 2653798 $489.00 257.5 $746.50 $649.80 $96.70 $565.60 $984.90 NA 8.37 $1.33 6.14 NA 1.16 0.86 16.00 10.23 1.12 1.10 1.15 0.66 NA 12.50% NA -29.34% 2 0.41 $230.91 43.62% NA 568.75% -3.68% 6.98% -2.74% 7.18% 581.7 $420.90 $793.00 $289.90 $214.91 -$15.50 $40.60 $40.60 $63.50 -$190.31 0.00% 12.95% 17.10% 12.19% $38.90 $22.90 $47.70 $984.90 $58.40 $0.00 6.48% 29.95% 52.66% 34.49% 37.96% 0.00% NA 27.50% 12/31/09
Unisys Corp. UIS Computers/Peripherals 3573 NYS 8 $25.89 766134 $1,099.70 911.7 $2,011.40 $1,363.80 $647.60 $4,597.70 $4,224.70 5.70 6.07 $2.45 10.57 NA NA 0.24 1.95 1.30 NA NA 0.30 0.32 NA NA -6.00% -22.69% 1.85 0.41 -$186.64 40.41% 0.00% -32.50% NA NA 4.20% 15.18% -1007.6 -$1,271.70 $2,956.90 -$273.20 $22.16 $193.00 $698.10 $574.31 $1,050.60 $760.95 17.73% 32.20% 14.09% 21.90% $143.70 $352.50 $791.10 $4,224.70 $181.20 $0.00 6.71% 7.71% 82.90% 45.33% NA 0.00% 5.80% 74.00% 12/31/09
CAMAC Energy Inc CAK Petroleum (Producing) 1300 AMS 6 $1.99 559563 $297.40 0 $297.40 $297.40 $0.00 NA $21.30 NA NA NA NA NA NA NA NA NA NA NA 13.96 NA NA NA NA NA 0.51 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $21.30 -$81.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 5.04% 1/1/70
Arena Pharmaceuticals Inc ARNA Biotechnology 2830 NDQ 5 $1.72 10004465 $218.50 134.5 $353.00 $237.60 $115.40 $10.40 $15.30 NA NA NA NA NA 2.93 21.01 NA NA 2.54 1.69 22.85 15.53 NA NA NA -15.22% 1.1 0.73 -$15.09 24.07% NA NA -205.36% -129.66% -1473.08% -1168.16% 93.7 $74.60 $236.30 -$14.20 -$6.69 -$153.20 -$121.49 -$121.49 -$107.79 -$106.40 0.00% 32.69% 1109.62% 48.84% $5.30 $13.70 $40.60 $15.30 -$126.20 $0.00 5.54% 40.37% 61.56% 38.10% 64.32% 0.00% NA 43.11% 12/31/09
CapitalSource CSE Public/Private Equity 6799 NYS 8 $7.10 2371226 $2,251.20 3499.3 $5,750.50 $4,577.70 $1,172.80 NA NA NA NA $0.78 9.10 NA 1.03 NA 8.11 8.11 1.02 1.01 NA NA NA NA NA NA 1.75 0.31 $0.00 38.36% NA 0.00% -40.96% 12.52% NA NA 4509.8 $2,183.30 $12,246.90 $0.00 NA -$894.30 $564.50 $564.50 $564.50 $564.50 0.00% 20.39% NA 9.58% $0.00 $0.00 $109.40 NA -$402.70 $12.83 1.41% 0.00% 155.44% 60.85% 61.58% 0.57% 10.56% 70.82% 12/31/09
Tenneco Inc. TEN Auto Parts 3716 NYS 9 $41.16 1069976 $2,534.20 1220 $3,754.20 $3,587.20 $167.00 $4,649.00 $5,682.00 NA 30.10 $2.39 17.22 NA NA 0.55 10.25 6.33 3.48 3.13 0.77 0.63 -4.00% 47.00% 6.00% -37.89% 2.35 0.44 -$74.78 51.58% NA -21.37% NA 33.91% -0.62% 7.53% 1032 -$21.00 $2,841.00 $100.00 $22.22 -$29.00 $350.00 $350.00 $567.00 $424.78 0.00% 4.45% 3.59% 5.88% $120.00 $217.00 $440.00 $5,682.00 $84.20 $0.00 0.00% 39.07% 48.14% 32.50% NA 0.00% 3.90% 91.37% 12/31/09
Zale Corp. ZLC Retail (Special Lines) 5600 NYS 5 $4.26 641256 $125.00 310.5 $435.50 $410.50 $25.00 $1,779.70 $1,614.10 NA NA NA NA NA 0.33 0.07 NA NA 0.62 0.64 0.23 0.25 NA NA -1.00% -17.69% 1.4 0.58 -$71.77 30.73% NA NA -50.70% -14.47% -10.65% -5.36% 659.3 $373.80 $1,231.00 $436.00 -$40.57 -$189.50 -$95.39 -$95.39 -$35.79 -$23.62 0.00% 5.74% 1.40% 2.03% $28.40 $59.60 $927.20 $1,614.10 -$131.20 $0.00 7.68% 19.34% 248.40% 71.30% 45.37% 0.00% 1.50% 56.98% 7/31/09
Payment Data Systems Inc PYDS Internet 7370 NDQ 1 $0.02 17229 $3.80 0 $3.80 $3.20 $0.60 $3.20 $3.10 NA NA NA NA NA NA 1.19 NA NA NA NA 1.00 1.03 NA NA NA 7.62% 0.75 0.78 $0.06 16.48% NA NA NA NA -25.00% -11.46% -1.5 -$0.90 $1.20 -$1.90 $0.06 -$0.80 -$0.37 -$0.37 -$0.37 -$0.43 0.00% 15.79% 18.75% 50.00% $0.00 $0.00 $1.20 $3.10 -$1.00 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Media General 'A' MEG Newspaper 2710 NYS 5 $5.78 135542 $135.00 711.9 $846.90 $813.70 $33.20 $657.60 $664.60 NA NA NA NA NA 0.70 0.21 56.12 11.04 0.93 0.94 1.24 1.22 NA NA NA -15.55% 1.85 0.53 -$39.92 40.72% NA -275.32% -18.62% 1.66% -5.44% 2.20% 871 $192.30 $1,236.00 $73.20 $0.78 -$35.80 $14.50 $14.50 $73.70 $54.42 0.00% 3.92% 5.05% 2.69% $18.50 $59.20 $345.00 $664.60 -$6.40 $0.00 28.72% 34.08% 527.33% 84.06% 78.73% 0.00% 10.19% 79.21% 12/31/09
Diamondhead Casino Corp DHCC Hotel/Gaming 7000 NDQ 3 $1.00 14212 $22.20 0.9 $23.10 $23.10 $0.00 NA NA NA NA NA NA NA 12.33 NA NA NA 8.56 8.56 NA NA NA NA NA NA 1.1 0.49 $0.00 24.22% NA NA -61.11% NA NA NA 2.7 $1.80 $5.50 -$0.30 NA -$1.10 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.80 NA -$1.50 $0.00 0.00% 98.18% 4.05% 3.90% 33.33% 0.00% NA 0.01% 12/31/09
NeuroMetrix Inc NURO Medical Supplies 8060 NDQ 2 $0.68 152758 $13.90 0 $13.90 -$16.50 $30.40 $26.10 $17.20 NA NA NA NA NA 0.39 0.53 NA NA -3.11 0.39 -0.63 -0.96 NA NA NA -49.34% 1.15 0.71 -$1.63 25.35% NA NA -33.33% -120.40% -45.59% -24.45% 5.3 $35.70 $40.60 $3.90 -$1.33 -$11.90 -$6.38 -$6.38 -$5.78 -$4.75 0.00% 218.71% 116.48% 74.88% $0.30 $0.60 $25.60 $17.20 -$12.20 $0.00 0.74% 2.22% 0.00% 0.00% 0.00% 0.00% NA 32.09% 12/31/09
Astrotech Corp ASTC Aerospace/Defense 3720 NDQ 2 $1.13 158466 $19.10 8.5 $27.60 $19.50 $8.10 $28.00 $25.50 63.67 NA NA NA NA 0.48 0.68 8.48 4.43 0.48 0.57 0.70 0.76 NA NA NA -14.22% 0.8 0.60 -$0.57 17.64% 0.00% -24.69% 0.75% 5.69% 1.07% 8.21% 40.4 $40.00 $54.90 $3.00 -$0.27 $0.30 $2.30 $2.30 $4.40 $2.87 0.00% 29.35% 28.93% 14.75% $1.80 $2.10 $15.00 $25.50 -$1.70 $0.00 0.00% 72.68% 44.50% 30.80% 17.53% 0.00% NA 24.87% 6/30/10
Innova Pure Water Inc IPUR Environmental 4953 NDQ 1 $0.01 10141 $0.30 0.4 $0.70 $0.70 $0.00 $0.50 NA NA NA NA NA NA 1.50 0.60 NA 5.58 1.17 1.17 1.40 NA NA NA NA NA 0.35 NA -$0.30 7.72% NA NA -250.00% -29.09% -100.00% -34.91% 0.6 $0.20 $1.00 -$0.30 NA -$0.50 -$0.17 -$0.17 $0.13 $0.13 0.00% 0.00% 0.00% 0.00% $0.00 $0.30 $0.70 NA NA $0.00 90.00% 0.00% 133.33% 57.14% 66.67% 0.00% NA NA 6/30/06
Bon-Ton Stores BONT Retail Store 5300 NDQ 5 $12.66 219685 $236.60 1029.3 $1,265.90 $1,247.00 $18.90 $2,959.80 $2,972.70 NA 14.08 $1.03 12.29 NA 1.67 0.08 9.31 4.98 1.08 1.08 0.42 0.42 NA NA NA -10.72% 1.85 0.51 -$82.57 40.85% NA -61.62% -2.89% 11.63% -0.14% 4.53% 1152.2 $141.80 $1,722.00 $374.40 $1.63 -$4.10 $134.00 $134.00 $250.50 $216.57 0.00% 1.49% 0.64% 1.10% $32.30 $116.50 $963.60 $2,972.70 $16.80 $0.00 8.06% 43.94% 435.04% 81.31% 87.89% 0.00% NA 50.44% 1/30/10
Authentidate Hldg Corp ADAT Computer Software/Svcs 3579 NDQ 2 $0.45 73793 $19.20 0 $19.20 $17.70 $1.50 $6.70 $6.10 NA NA NA NA NA 1.35 2.87 NA NA 1.39 1.35 2.64 2.90 NA NA NA -12.68% 0.85 0.52 -$0.29 18.78% NA NA -63.38% -65.59% -134.33% -124.33% 12.7 $14.20 $20.50 $1.00 -$0.09 -$9.00 -$8.33 -$8.33 -$7.83 -$8.04 0.00% 7.81% 22.39% 7.32% $0.30 $0.50 $11.50 $6.10 -$8.50 $0.00 35.61% 2.93% 0.00% 0.00% 0.00% 0.00% NA 6.90% 6/30/10
WHX Corp WXCO Diversified Co. 9913 NDQ 5 $13.02 44736 $156.50 209.2 $365.70 $357.00 $8.70 $725.80 $559.40 42.30 NA NA NA NA NA 0.22 5.41 4.11 2.25 2.19 0.49 0.64 NA NA NA -6.57% NA 0.75 -$28.11 NA 0.00% -62.61% NA 28.31% 0.51% 9.09% 158.6 -$41.90 $399.50 $85.10 -$19.51 $3.70 $66.00 $44.90 $86.90 $73.01 31.98% 2.38% 1.20% 2.18% $12.30 $20.90 $131.60 $559.40 -$11.10 $0.00 25.53% 25.66% 133.67% 57.21% NA 0.00% NA 74.72% 12/31/08
Novavax Inc NVAX Biotechnology 2830 NDQ 6 $2.43 641869 $288.50 0.5 $289.00 $246.00 $43.00 $0.30 $0.40 NA NA NA NA NA 3.87 961.67 NA NA 7.69 3.85 820.00 615.00 NA NA NA NA 1.3 0.25 -$2.60 28.79% NA NA -51.54% NA -12800.00% 32 $74.50 $85.60 -$6.30 -$2.10 -$38.40 NA NA NA NA 0.00% 14.88% 14333.33% 50.23% $0.70 $1.20 $11.90 $0.40 -$45.30 $0.00 38.67% 9.11% 0.17% 0.17% 0.67% 0.00% NA 29.59% 12/31/09
Applied Visual Sciences Inc. APVS Aerospace/Defense 3720 NDQ 3 $0.33 48872 $24.50 5.6 $30.10 $30.10 $0.00 $0.10 NA NA NA NA NA NA NA 245.00 NA NA NA NA 301.00 NA NA NA NA -22.02% 0.55 0.75 -$0.10 12.19% NA NA NA NA -8500.00% -5941.30% -7.1 -$12.70 $0.70 -$7.80 NA -$8.50 -$5.94 -$5.94 -$5.84 -$5.84 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $5.60 NA -$8.70 $0.00 57.14% 42.86% 22.86% 18.60% NA 0.00% NA 0.03% 12/31/09
Federal Agric Mtg Corp Cl C AGM Financial Svcs. (Div.) 6100 NYS 5 $16.32 148383 $168.30 5571.6 $5,739.90 $554.20 $5,185.70 $176.50 $221.30 1.69 3.79 NA NA NA 1.27 0.95 3.84 3.84 1.07 1.01 3.14 2.50 NA NA NA -31.04% 1.5 0.56 $219.61 33.24% 2.06% 232.43% 75.00% 18.22% 56.43% 81.76% 518.7 $132.80 $6,138.80 $865.20 $219.61 $99.60 $144.30 $94.48 $144.30 -$125.13 34.52% 90.34% 2938.07% 84.47% $0.00 $0.00 $0.00 $221.30 $44.40 $2.05 0.00% 0.00% 3310.52% 97.07% 97.67% 1.22% NA 40.36% 12/31/09
C & D Technologies CHHP Electrical Equipment 3600 NDQ 1 $0.19 730621 $4.80 139.9 $144.70 $141.90 $2.80 $335.70 $348.10 NA NA NA NA NA 0.11 0.01 NA 13.74 0.79 0.79 0.42 0.41 NA NA NA -8.28% 1.2 0.91 $6.66 26.60% NA NA -60.00% -0.21% -7.60% -0.11% 179.6 $42.50 $299.50 $69.30 $2.56 -$25.50 -$0.37 -$0.37 $10.33 -$7.03 0.00% 1.94% 0.83% 0.93% $14.80 $10.70 $48.60 $348.10 -$27.40 $0.00 24.51% 30.05% 2914.58% 96.68% 76.70% 0.00% NA 30.84% 1/31/10
Wave Systems 'A' WAVX Computers/Peripherals 3573 NDQ 6 $3.94 387110 $315.60 0.3 $315.90 $314.00 $1.90 $18.90 $24.30 NA NA NA NA NA NA 16.70 NA NA NA NA 16.61 12.92 NA NA NA 67.36% 1.05 0.58 -$1.31 23.29% NA NA NA NA -17.46% -16.25% -3.5 -$1.90 $6.30 -$3.90 -$1.11 -$3.30 -$3.07 -$3.07 -$2.77 -$1.76 0.00% 0.60% 10.05% 30.16% $0.10 $0.30 $20.80 $24.30 -$4.00 $0.00 0.00% 3.17% 0.10% 0.09% NA 0.00% NA 17.27% 12/31/09
Bazi International Inc BAZI Food Processing 2000 NDQ 1 $0.19 42714 $3.70 0 $3.70 $3.70 $0.00 $6.30 $6.00 NA NA NA NA NA NA 0.59 NA NA NA NA 0.59 0.62 NA NA NA -15.62% 0.7 0.71 $0.02 15.53% NA NA NA NA -31.75% -31.75% -0.4 -$0.40 $0.50 -$0.50 $0.02 -$2.00 -$2.00 -$2.00 -$2.00 -$2.02 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $6.70 $6.00 -$1.80 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Nautilus Inc. NLS Retail (Special Lines) 5600 NYS 4 $1.78 164446 $57.20 0 $57.20 $49.90 $7.30 $189.30 $168.40 NA NA NA NA NA 1.09 0.30 NA NA 1.10 1.09 0.26 0.30 NA NA -5.50% -54.17% 1.65 0.56 -$10.22 36.62% NA NA -35.43% -40.88% -9.83% -9.76% 45.2 $52.50 $115.20 $13.80 -$1.52 -$18.60 -$18.48 -$18.48 -$7.78 -$8.25 0.00% 12.76% 3.86% 6.34% $2.00 $10.70 $125.70 $168.40 -$10.70 $0.00 20.49% 6.94% 0.00% 0.00% 0.00% 0.00% 1.40% 27.49% 12/31/09
Northstar Aerospace Inc NAS.TO Machinery 3500 TSE 4 $2.30 10527 $70.40 75.5 $145.90 $145.90 $0.00 $163.70 $205.00 NA 10.20 NA NA NA 1.63 0.43 6.91 4.60 1.23 1.23 0.89 0.71 NA NA NA 13.57% 0.7 0.54 $9.80 15.53% NA 46.45% -15.51% 17.78% -4.09% 12.89% 118.7 $43.20 $185.00 $65.80 $16.60 -$6.70 $21.10 $21.10 $31.70 $11.30 0.00% 0.00% 0.00% 0.00% $3.80 $10.60 $17.00 $205.00 $6.90 $0.00 1.62% 25.08% 107.24% 51.75% 63.61% 0.00% NA NA 12/31/07
Jingwei International Ltd. JNGW Computer Software/Svcs 3579 NDQ 4 $4.07 29387 $69.90 0.4 $70.30 $60.10 $10.20 $30.30 $37.20 11.65 6.92 NA NA NA 1.58 2.31 6.68 5.09 1.74 1.57 1.98 1.62 NA NA NA 8.55% NA 0.63 $2.63 NA 0.00% 34.77% 13.54% 21.95% 19.80% 29.70% 34.5 $44.30 $60.10 $22.10 $5.03 $6.00 $9.00 $7.57 $11.80 $4.94 15.87% 14.51% 33.66% 16.97% $0.40 $2.80 $5.00 $37.20 $10.10 $0.00 29.12% 2.33% 0.57% 0.57% 0.89% 0.00% NA 0.38% 12/31/09
CTI Group Holdings Inc CTIG Computer Software/Svcs 3579 NDQ 1 $0.11 40858 $3.20 0.9 $4.10 $3.60 $0.50 $15.70 NA NA NA NA NA NA 0.38 0.20 NA 3.62 0.40 0.44 0.23 NA NA NA NA -30.13% 0.45 0.69 $0.30 9.99% NA NA -15.29% -0.05% -8.28% -0.03% 8.9 $8.50 $15.00 -$1.00 NA -$1.30 -$0.00 -$0.00 $1.00 -$0.30 0.00% 12.20% 3.18% 3.33% $1.30 $1.00 $9.80 NA NA $0.00 58.67% 14.67% 28.13% 21.95% 9.57% 0.00% NA 1.58% 12/31/09
Helios & Matheson No. America HMNA Industrial Services 7300 NDQ 1 $0.66 3871 $3.80 0 $3.80 $2.40 $1.40 $14.90 $20.80 NA NA NA NA NA 1.46 0.26 NA NA 2.00 1.46 0.16 0.12 NA NA NA -41.14% 0.6 0.88 $0.34 13.34% NA NA -80.77% -161.29% -14.09% -12.99% 1.2 $2.60 $4.40 $1.10 $0.44 -$2.10 -$1.94 -$1.94 -$1.84 -$2.27 0.00% 36.84% 9.40% 31.82% $0.00 $0.10 $5.60 $20.80 -$0.80 $0.00 0.00% 2.27% 0.00% 0.00% 0.00% 0.00% NA 0.08% 12/31/09
Financial Institutions Inc FISI Bank 6000 NDQ 5 $18.97 26038 $219.80 46.8 $266.60 $223.70 $42.90 NA NA 15.26 11.16 $1.62 11.71 1.91 1.53 NA 3.69 3.69 1.52 1.40 NA NA NA 8.00% NA NA 1.2 0.30 $0.00 26.70% 30.38% 0.00% 10.06% 28.91% NA NA 147.1 $143.20 $2,062.40 $0.00 NA $14.40 $60.60 $42.52 $60.60 $42.52 29.83% 16.09% NA 2.08% $0.00 $0.00 $19.10 NA $19.70 $4.37 1.81% 0.00% 21.29% 17.55% 24.63% 1.99% NA 51.34% 12/31/09
Lithium Technology Corp LTHU Electrical Equipment 3600 NDQ 4 $0.03 643516 $54.10 23.2 $77.30 $76.10 $1.20 $7.40 NA NA NA NA NA NA NA 7.31 NA NA 18.12 14.31 10.28 NA NA NA NA -31.90% 0.95 0.67 -$0.30 21.15% NA NA NA -192.68% -141.89% -109.36% 4.2 -$17.80 $11.50 -$3.10 NA -$10.50 -$8.09 -$8.09 -$7.19 -$7.79 0.00% 1.55% 16.22% 10.43% $0.60 $0.90 $6.80 NA NA $0.00 0.00% 58.26% 42.88% 30.01% NA 0.00% NA NA 12/31/09
Cel-Sci Corp. CVM Biotechnology 2830 AMS 5 $0.82 965217 $174.00 1.1 $175.10 $139.90 $35.20 $0.10 NA NA NA NA NA NA 19.77 1740.00 NA NA NA NA 1399.00 NA NA NA NA NA 1.05 0.45 $0.30 23.38% NA NA -464.77% NA -40900.00% -25.3 $8.80 $46.00 -$35.70 NA -$40.90 NA NA NA NA 0.00% 20.10% 35200.00% 76.52% $0.70 $0.40 $11.70 NA -$12.60 $0.00 0.87% 2.61% 0.63% 0.63% 11.11% 0.00% NA 5.11% 9/30/09
Tamir Biotechnology Inc ACEL Drug 2834 NDQ 2 $0.29 27652 $12.30 0.8 $13.10 $12.80 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.65 -$0.10 16.70% NA NA NA NA NA NA -21.1 -$21.60 $2.20 -$15.30 NA -$14.20 NA NA NA NA 0.00% 2.29% NA 13.64% $0.00 $0.10 $2.10 NA -$4.50 $0.00 0.00% 0.00% 6.50% 6.11% NA 0.00% NA 0.09% 7/31/10
China Kangtai Cactus Bio-Tech CKGT Food Processing 2000 NDQ 2 $1.03 60403 $18.50 1 $19.50 $16.60 $2.90 $26.50 $34.20 3.30 1.43 NA NA NA 0.65 0.70 1.61 1.50 0.62 0.66 0.63 0.49 NA NA NA 16.76% 0.6 0.60 $1.41 13.37% 0.00% 24.20% 19.58% 21.79% 21.13% 38.87% 26.7 $28.60 $35.70 $7.60 $2.21 $5.60 $10.30 $5.82 $11.10 $4.41 43.51% 14.87% 10.94% 8.12% $0.00 $0.80 $0.70 $34.20 $12.90 $0.00 51.26% 16.25% 5.41% 5.13% 3.38% 0.00% NA NA 12/31/09
Ferro Corp. FOE Chemical (Specialty) 2820 NYS 8 $14.64 896822 $1,297.90 423.4 $1,721.30 $1,702.80 $18.50 $1,657.60 $2,023.40 NA NA $0.86 17.02 NA 2.36 0.78 13.08 7.80 1.78 1.77 1.03 0.84 -24.50% 42.00% -5.50% -36.94% 2 0.40 $29.59 44.65% NA 22.73% -7.33% 13.62% -2.44% 7.85% 956 $551.10 $1,526.40 $337.10 $74.39 -$40.40 $130.20 $130.20 $218.30 $100.61 0.00% 1.07% 1.12% 1.21% $43.30 $88.10 $272.30 $2,023.40 -$1.00 $0.00 15.18% 28.33% 32.62% 24.60% 43.45% 0.00% 2.20% 92.64% 12/31/09
Entegris Inc ENTG Semiconductor 3674 NDQ 7 $7.47 1393316 $985.20 71.8 $1,057.00 $988.30 $68.70 $398.60 $652.60 NA 14.51 $0.67 11.15 NA 2.85 2.47 59.18 14.79 2.83 2.53 2.48 1.51 NA 11.50% NA -37.49% 1.75 0.36 $54.86 39.07% NA 328.51% -16.67% 4.78% -14.48% 4.19% 349.3 $346.20 $504.70 $144.00 $91.76 -$57.70 $16.70 $16.70 $66.80 -$38.16 0.00% 6.50% 17.24% 13.61% $13.20 $50.10 $152.00 $652.60 $67.90 $0.00 15.55% 26.83% 7.29% 6.79% 17.18% 0.00% NA 86.93% 12/31/09
Entrx Corp ENTZ Industrial Services 7300 NDQ 1 $0.21 9966 $1.60 0.1 $1.70 -$0.40 $2.10 $19.10 $28.00 NA 3.20 NA NA NA 0.27 0.08 NA NA -0.10 0.28 -0.02 -0.01 NA NA NA -29.27% 1 0.50 $1.52 22.34% NA 1524.08% -1.69% 2.56% -0.52% 0.52% 3.9 $5.90 $59.80 $3.70 $1.72 -$0.10 $0.10 $0.10 $0.30 -$1.42 0.00% 123.53% 10.99% 3.51% $0.00 $0.20 $3.10 $28.00 $0.50 $0.00 0.00% 0.33% 6.25% 5.88% 1.67% 0.00% NA NA 12/31/09
Ballistic Recovery Systems BRSI Aerospace/Defense 3720 NDQ 1 $0.30 12524 $4.50 0 $4.50 $3.60 $0.90 $9.40 $10.40 NA NA NA NA NA 0.85 0.48 NA NA 0.82 0.85 0.38 0.35 NA NA NA -26.79% 0.95 0.54 $0.24 21.28% NA NA -32.08% -34.55% -18.09% -16.17% 4.4 $5.30 $6.60 $2.30 $0.24 -$1.70 -$1.52 -$1.52 -$1.32 -$1.76 0.00% 20.00% 9.57% 13.64% $0.20 $0.20 $3.20 $10.40 -$0.50 $0.00 0.00% 9.09% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/07
OfficeMax OMX Office Equip/Supplies 3570 NYS 8 $17.70 2052714 $1,529.60 1767 $3,296.60 $2,810.00 $486.60 $7,212.00 $7,194.20 2185.14 26.65 $0.92 19.24 2185.14 3.28 0.21 15.67 9.50 1.61 1.48 0.39 0.39 26.50% 1.00% -2.50% -12.40% 1.75 0.34 -$79.25 39.21% 0.00% -44.20% 0.15% 10.26% 0.01% 2.49% 1747.1 $466.70 $4,069.50 $465.50 -$1.15 $0.70 $179.30 $179.30 $295.70 $258.55 0.00% 14.76% 6.75% 11.96% $38.30 $116.40 $1,674.70 $7,194.20 $57.40 $0.00 2.06% 10.37% 115.52% 53.60% 79.11% 0.00% 1.00% 97.53% 12/26/09
Green Energy Management Svcs. GRMS Internet 7370 NDQ 5 $0.25 41580 $110.50 0.1 $110.60 $110.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.95 $0.00 10.09% NA NA NA NA NA NA -0.1 -$0.20 NA -$0.10 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 NA NA $0.00 NA NA 0.09% 0.09% NA 0.00% NA NA 12/31/09
Emerging Vision Inc ISEE Retail (Special Lines) 5600 NDQ 2 $0.11 11769 $15.00 5.4 $20.40 $18.80 $1.60 $62.10 $71.80 NA NA NA NA NA 6.00 0.24 NA 457.42 2.98 2.58 0.30 0.26 NA NA NA -15.83% 0.1 0.67 -$0.68 2.24% NA NA -100.00% -8.87% -4.03% -0.90% 6.3 $2.50 $17.70 -$1.80 -$0.28 -$2.50 -$0.56 -$0.56 $0.04 $0.12 0.00% 7.84% 2.58% 9.04% $0.20 $0.60 $14.40 $71.80 -$0.10 $0.00 36.72% 5.08% 36.00% 26.47% 68.35% 0.00% NA NA 12/31/09
WWA Group Inc WWAG Retail (Special Lines) 5600 NDQ 1 $0.06 10013 $0.90 15.3 $16.20 $7.60 $8.60 $36.90 NA NA NA NA NA NA 0.15 0.02 38.00 5.85 0.60 0.76 0.21 NA -37.50% NA NA 25.67% 0.05 0.76 $0.90 1.12% NA 450.00% -31.67% 1.57% -5.15% 0.54% 12.7 $6.00 $31.80 $4.30 NA -$1.90 $0.20 $0.20 $1.30 -$0.70 0.00% 53.09% 23.31% 27.04% $2.00 $1.10 $3.10 NA NA $0.00 0.00% 20.13% 1700.00% 94.44% 71.83% 0.00% NA NA 12/31/09
Torotel Inc TTLO Telecom. Services 4890 NDQ 1 $0.67 3295 $2.90 0.6 $3.50 $2.50 $1.00 $7.10 $5.60 NA NA NA NA NA 1.45 0.41 25.00 12.50 1.56 1.35 0.35 0.45 NA NA NA -2.21% 0.95 0.58 -$0.13 21.30% NA -126.76% 6.25% NA 1.41% 1.6 $2.00 $4.20 $0.60 -$0.13 NA $0.10 $0.10 $0.20 $0.23 0.00% 28.57% 14.08% 23.81% $0.10 $0.10 $2.40 $5.60 NA $0.00 0.00% 23.81% 20.69% 17.14% 23.08% 0.00% NA NA 4/30/10
Savient Pharmaceuticals Inc SVNT Biotechnology 2830 NDQ 7 $11.14 2559504 $803.00 0 $803.00 $694.80 $108.20 $3.00 $4.00 NA NA NA NA NA 12.51 267.67 NA NA NA NA 231.60 173.70 NA NA NA -23.75% 1.5 0.38 -$13.83 33.66% NA NA -141.59% NA -3030.00% -2726.05% -44 $64.20 $119.00 -$40.30 -$13.43 -$90.90 -$81.78 -$81.78 -$81.28 -$67.95 0.00% 13.47% 3606.67% 90.92% $0.10 $0.50 $30.80 $4.00 -$72.90 $0.00 0.00% 0.84% 0.00% 0.00% 0.00% 0.00% NA 98.07% 12/31/09
Syntroleum Corp SYNM Industrial Services 7300 NDQ 5 $1.85 254199 $151.10 0 $151.10 $126.10 $25.00 $27.40 $7.90 29.06 NA NA NA NA 4.92 5.51 9.85 9.63 22.12 4.92 4.60 15.96 NA NA NA 377.90% 1.45 0.34 -$1.17 32.55% 0.00% -9.60% 16.94% 212.97% 18.98% 46.72% 5.7 $30.70 $58.90 $2.20 -$1.57 $5.20 $12.80 $12.14 $13.10 $13.30 5.16% 16.55% 91.24% 42.44% $0.70 $0.30 $11.20 $7.90 -$6.70 $0.00 0.00% 0.34% 0.00% 0.00% 0.00% 0.00% NA 16.87% 12/31/09
Apolo Gold & Energy Inc APLL Precious Metals 1041 NDQ 1 $0.08 59564 $2.00 0.1 $2.10 $2.10 $0.00 NA NA NA 20.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.25 0.78 $0.00 5.61% NA NA NA NA NA NA 0 -$0.10 NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $0.10 $0.00 NA NA 5.00% 4.76% NA 0.00% NA NA 6/30/10
Sonic Solutions SNIC Electronics 3670 NDQ 6 $15.00 922280 $346.60 0 $346.60 $292.10 $54.50 $104.30 $103.40 NA NA NA NA NA 5.54 3.32 146.05 67.93 36.06 5.54 2.80 2.82 NA 25.00% NA -13.48% 1.3 0.39 -$1.57 29.28% NA -78.49% -1.92% 24.69% -1.15% 1.92% 8.1 $62.60 $95.40 -$15.10 $0.13 -$1.20 $2.00 $2.00 $4.30 $3.57 0.00% 15.72% 52.25% 57.13% $0.60 $2.30 $72.90 $103.40 -$2.00 $0.00 21.80% 1.78% 0.00% 0.00% 0.00% 0.00% NA 99.89% 3/31/10
Anooraq Resources Corp ANO Metals & Mining (Div.) 1000 AMS 6 $1.63 427087 $280.10 557.1 $837.20 $806.30 $30.90 $62.60 NA NA NA NA NA NA NA 4.47 NA NA 1.64 1.60 12.88 NA NA NA NA NA 1.65 0.40 $17.40 37.21% NA NA NA -3.37% -40.10% -26.45% 490.8 -$35.40 $1,014.20 -$1.20 NA -$25.10 -$16.56 -$16.56 -$2.96 -$33.96 0.00% 3.69% 49.36% 3.05% $31.00 $13.60 $11.70 NA -$4.60 $0.00 1.22% 92.93% 198.89% 66.54% NA 0.00% NA 1.98% 12/31/09
ACME Communications Inc ACME Entertainment 7950 NDQ 2 $1.12 7916 $16.00 0.7 $16.70 $14.60 $2.10 $26.80 $26.20 NA NA NA NA NA 0.73 0.60 NA 17.43 0.71 0.74 0.54 0.56 NA NA NA -19.13% 0.7 0.64 -$1.95 15.79% NA NA -46.12% -7.62% -37.69% -5.83% 20.5 $21.90 $48.70 -$2.30 $0.05 -$10.10 -$1.56 -$1.56 $0.84 $0.39 0.00% 12.57% 7.84% 4.31% $0.40 $2.40 $13.40 $26.20 NA $0.00 54.62% 19.92% 4.38% 4.19% 3.10% 0.00% NA 0.48% 12/31/09
Delta Petroleum DPTR Petroleum (Producing) 1300 NDQ 5 $0.76 1902907 $225.60 654.1 $879.70 $814.70 $65.00 $108.60 $149.90 NA NA NA NA NA 0.33 2.08 NA NA 0.64 0.66 7.50 5.43 NA 4.00% NA NA 1.95 0.49 $50.08 44.00% NA NA -61.50% -14.59% -389.96% -171.67% 1277.7 $688.60 $1,457.50 $36.50 $13.88 -$423.50 -$186.43 -$186.43 -$55.03 -$236.51 0.00% 7.39% 59.85% 4.46% $167.60 $131.40 $43.10 $149.90 -$163.40 $0.00 0.00% 78.64% 289.94% 74.35% 48.72% 0.00% NA 13.14% 12/31/09
Airspan Networks Inc AIRO Telecom. Equipment 4811 NDQ 1 $3.25 1502 $0.60 14.2 $14.80 -$7.60 $22.40 $70.40 $64.30 NA NA NA NA NA 0.02 0.01 NA NA -0.41 0.36 -0.11 -0.12 NA NA NA -27.08% 1.6 0.82 -$2.92 36.11% NA NA -160.82% -180.92% -61.22% -47.80% 18.6 $26.80 $69.90 $10.60 -$0.92 -$43.10 -$33.65 -$33.65 -$29.75 -$30.73 0.00% 151.35% 31.82% 32.05% $1.90 $3.90 $57.90 $64.30 -$38.80 $0.00 1.29% 6.29% 2366.67% 95.95% 34.63% 0.00% NA NA 12/31/08
Merriman Holdings Inc MERR Internet 7370 NDQ 1 $2.20 9818 $4.20 0.9 $5.10 -$6.40 $11.50 $36.90 $40.30 NA 1.68 NA NA NA 0.55 0.11 NA NA NA NA -0.17 -0.16 NA NA NA -59.54% 0.8 0.61 -$0.71 18.06% NA NA -318.18% NA -66.40% -68.56% -2.9 $7.70 $18.90 -$2.30 -$0.21 -$24.50 -$25.30 -$25.30 -$24.60 -$24.59 0.00% 225.49% 31.17% 60.85% $0.20 $0.70 $0.00 $40.30 $2.50 $0.00 0.00% 6.88% 21.43% 17.65% 10.47% 0.00% NA 10.42% 12/31/08
Glu Mobile Inc GLUU Entertainment Tech 3663 NDQ 4 $2.07 173403 $92.30 16.4 $108.70 $98.20 $10.50 $79.30 $67.60 NA NA NA NA NA 7.89 1.16 NA 18.23 5.58 3.87 1.24 1.45 NA NA NA -13.86% 1.5 0.53 -$8.87 33.89% NA NA -155.56% -21.67% -22.95% -4.81% 17.6 $11.70 $57.70 $3.20 -$0.47 -$18.20 -$3.81 -$3.81 $5.39 $5.06 0.00% 9.66% 13.24% 18.20% $0.80 $9.20 $56.60 $67.60 -$15.40 $0.00 30.68% 5.72% 17.77% 15.09% 58.36% 0.00% NA 9.70% 12/31/09
China Sunergy Company Ltd CSUN Power 4900 NDQ 5 $4.18 368288 $188.90 147.8 $336.70 $212.80 $123.90 $284.90 $445.30 NA 5.76 $1.04 4.02 NA 1.13 0.66 NA 39.62 1.12 1.07 0.75 0.48 NA 10.00% NA 387.76% 1.85 0.26 $48.92 41.89% NA NA -10.74% -2.59% -6.28% -1.73% 190.5 $166.60 $372.70 $87.60 $49.32 -$17.90 -$4.93 -$4.93 $5.37 -$53.85 0.00% 36.80% 43.49% 33.24% $9.90 $10.30 $31.80 $445.30 $32.80 $0.00 1.72% 25.17% 78.24% 43.90% 47.01% 0.00% NA 21.10% 12/31/09
Stein Mart SMRT Retail Store 5300 NDQ 6 $9.25 202282 $435.00 0 $435.00 $354.00 $81.00 $1,219.10 $1,186.70 20.33 19.16 $0.79 11.71 NA 2.02 0.36 10.96 6.87 2.63 2.02 0.29 0.30 NA NA NA -9.65% 1.45 0.30 -$13.51 32.86% 0.00% -61.13% 9.92% 16.41% 1.76% 2.65% 134.7 $215.70 $404.20 $71.80 -$1.91 $21.40 $32.30 $22.10 $51.50 $35.61 31.58% 18.62% 6.64% 20.04% $7.60 $19.20 $314.10 $1,186.70 $22.70 $0.00 0.00% 16.92% 0.00% 0.00% 0.00% 0.00% 38.29% 49.12% 1/30/10
Entercom Comm. Corp ETM Entertainment 7950 NYS 6 $11.58 213480 $407.30 748.3 $1,155.60 $1,144.80 $10.80 $372.40 $385.20 75.43 7.70 $1.15 10.07 8.87 3.57 1.09 12.15 10.45 1.34 1.34 3.07 2.97 NA 8.50% NA -14.24% 2 0.53 -$10.93 45.36% 0.00% -11.61% 4.74% 11.06% 1.45% 25.30% 851.5 $114.00 $934.50 $54.30 $1.87 $5.40 $94.20 $94.20 $109.50 $105.13 0.00% 0.93% 2.90% 1.16% $2.50 $15.30 $22.90 $385.20 $52.90 $0.00 79.83% 7.67% 183.72% 64.75% 86.78% 0.00% NA 48.81% 12/31/09
Pro-Pharmaceuticals Inc PRWP Drug 2834 NDQ 4 $0.90 185362 $49.80 0 $49.80 $49.50 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.60 $0.00 10.22% NA NA NA NA NA NA -5.4 -$5.10 $0.40 -$0.90 NA -$7.50 NA NA NA NA 0.00% 0.60% NA 75.00% $0.00 $0.00 $6.10 NA -$7.10 $0.00 25.00% 0.00% 0.00% 0.00% NA 0.00% NA 0.49% 12/31/09
Marina Biotech Inc MRNA Biotechnology 2830 NDQ 3 $1.55 124726 $32.50 0.3 $32.80 $32.10 $0.70 $14.70 $1.70 NA NA NA NA NA NA 2.21 NA NA NA NA 2.18 18.88 NA NA NA 332.36% 1.75 0.65 $0.26 39.75% NA NA NA NA -54.42% -53.41% -7.3 -$6.90 $7.20 -$2.90 $2.56 -$8.00 -$7.85 -$7.85 -$5.45 -$8.12 0.00% 2.13% 4.76% 9.72% $0.10 $2.40 $10.10 $1.70 -$22.70 $0.00 0.00% 63.89% 0.92% 0.91% NA 0.00% NA 9.80% 12/31/09
4net Software Inc FNSI Internet 7370 NDQ 1 $0.07 11356 $0.70 0 $0.70 $0.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.52 $0.00 9.10% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.86% 9/30/09
Bassett Furniture BSET Furn/Home Furnishings 2500 NDQ 4 $4.20 15918 $48.00 15 $63.00 $39.80 $23.20 $232.70 $228.70 NA NA NA NA NA 0.44 0.21 NA NA 0.39 0.50 0.17 0.17 NA NA 4.50% -19.52% 1.05 0.32 -$6.15 23.88% NA NA -21.85% -9.34% -10.36% -4.10% 102.1 $110.30 $216.20 $38.00 -$0.65 -$24.10 -$9.54 -$9.54 -$2.94 -$3.39 0.00% 36.83% 9.97% 10.73% $1.10 $6.60 $119.00 $228.70 -$2.70 $0.00 0.00% 23.40% 31.25% 23.81% 11.97% 0.00% 4.70% 55.07% 11/28/09
Arcadia Resources Inc KAD Medical Supplies 8060 AMS 4 $0.30 258864 $53.20 34 $87.20 $81.80 $5.40 $103.60 $105.20 NA NA NA NA NA NA 0.51 NA NA 4.87 3.93 0.79 0.78 NA NA NA -11.91% 0.55 0.52 -$1.54 12.53% NA NA NA -63.52% -28.96% -10.30% 16.8 -$11.80 $33.20 $3.90 $0.06 -$30.00 -$10.67 -$10.67 -$8.47 -$9.13 0.00% 6.19% 5.21% 16.27% $0.60 $2.20 $40.30 $105.20 -$30.20 $0.00 30.72% 5.12% 63.91% 38.99% NA 0.00% NA 38.56% 3/31/10
MGIC Investment MTG Financial Svcs. (Div.) 6100 NYS 8 $10.19 4418472 $2,098.70 668.9 $2,767.60 $1,581.90 $1,185.70 NA NA NA NA NA NA NA 1.61 NA 1.21 1.21 2.01 1.40 NA NA NA NA NA NA 2.3 0.46 $0.00 52.50% NA 0.00% -105.50% 165.73% NA NA 785.8 $1,302.60 $9,404.40 $0.00 NA -$1,374.20 $1,302.30 $1,302.30 $1,302.30 $1,302.30 0.00% 42.84% NA 12.61% $0.00 $0.00 $0.00 NA -$534.70 $0.00 0.00% 0.31% 31.87% 24.17% 33.93% 0.00% 2.70% NA 12/31/09
BIO-key International Inc BKYI Industrial Services 7300 NDQ 2 $0.14 83383 $10.90 1.5 $12.40 $10.70 $1.70 $12.90 $10.20 109.00 10.90 NA NA NA NA 0.84 10.70 5.63 NA NA 0.83 1.05 NA NA NA 16.38% 1.15 0.51 $0.00 26.30% 0.00% 0.00% NA NA 0.78% 7.75% -5.7 -$5.50 $11.20 -$4.30 $0.90 $0.10 $1.00 $1.00 $1.90 $1.00 0.00% 13.71% 13.18% 15.18% $0.00 $0.90 $11.00 $10.20 $1.00 $0.00 75.00% 0.89% 13.76% 12.10% NA 0.00% NA 0.12% 12/31/08
Providence Service Corp PRSC Industrial Services 7300 NDQ 5 $16.07 74952 $214.60 204.7 $419.30 $368.10 $51.20 $801.00 $876.20 10.17 8.16 $1.76 9.13 1.22 3.87 0.27 5.53 4.63 1.76 1.61 0.46 0.42 NA 8.33% NA 15.27% 2.2 0.24 -$7.61 50.35% 0.00% -18.02% 38.09% 20.23% 2.63% 8.31% 208.9 $55.40 $383.10 $16.90 $1.59 $21.10 $66.60 $42.26 $79.50 $49.87 36.55% 12.21% 6.39% 13.36% $3.70 $12.90 $44.00 $876.20 $26.30 $0.00 48.97% 2.92% 95.39% 48.82% 78.70% 0.00% NA 90.40% 12/31/09
Reddy Ice Hldgs. FRZ Food Processing 2000 NYS 4 $2.75 141179 $63.10 390.6 $453.70 $409.10 $44.60 $312.30 $314.90 15.02 NA -$0.20 NA 0.54 7.17 0.20 6.46 4.46 1.15 1.14 1.31 1.30 NA 28.00% 3.00% -7.82% 1.25 0.50 -$3.87 28.64% 0.00% -11.39% 47.73% 9.57% 1.34% 20.27% 354.8 $8.80 $455.70 $15.90 $0.13 $4.20 $63.30 $33.96 $91.80 $37.83 46.35% 9.83% 14.28% 9.79% $24.50 $28.50 $50.80 $314.90 -$7.60 $0.00 32.89% 47.38% 619.02% 86.09% 97.80% 0.00% 6.80% 35.32% 12/31/09
FieldPoint Petroleum Corp FPP Petroleum (Producing) 1300 AMS 3 $4.05 23435 $34.60 6.7 $41.30 $40.60 $0.70 $3.90 $6.70 NA 31.45 NA NA NA 3.98 8.87 40.60 21.37 2.76 2.68 10.41 6.06 18.50% NA NA -39.41% 1.3 0.42 $5.36 29.79% NA 535.90% 6.80% NA 25.64% 14.7 $8.70 $18.20 $0.50 $0.36 NA $1.00 $1.00 $1.90 -$4.36 0.00% 1.69% 17.95% 3.85% $5.90 $0.90 $1.10 $6.70 $1.10 $0.00 0.00% 89.56% 19.36% 16.22% 43.51% 0.00% NA 6.46% 12/31/09
STAAR Surgical STAA Medical Supplies 8060 NDQ 5 $6.10 91219 $204.10 8.6 $212.70 $206.40 $6.30 $75.30 $60.40 NA NA NA NA NA 9.67 2.71 NA 59.41 8.82 7.16 2.74 3.42 NA NA NA -14.60% 1 0.39 -$5.99 22.91% NA NA -29.38% -0.97% -8.23% -0.30% 23.4 $21.10 $58.70 $14.60 -$2.89 -$6.20 -$0.23 -$0.23 $3.47 $5.76 0.00% 2.96% 8.37% 10.73% $0.60 $3.70 $45.90 $60.40 -$4.90 $0.00 20.44% 8.52% 4.21% 4.04% 28.96% 0.00% NA 72.22% 1/1/10
Neostem Inc NBS Medical Services 8000 AMS 4 $1.41 215975 $83.00 12 $95.00 $87.80 $7.20 $11.60 $63.10 NA NA NA NA NA NA 7.16 NA NA NA NA 7.57 1.39 NA NA NA NA 0.75 0.52 $51.08 17.21% NA NA NA NA -218.10% -200.81% -58.9 -$63.70 $106.00 $11.10 $49.28 -$25.30 -$23.29 -$23.29 -$22.69 -$74.37 0.00% 7.58% 62.07% 6.79% $2.40 $0.60 $23.50 $63.10 -$34.30 $0.00 49.72% 20.09% 14.46% 12.63% NA 0.00% NA 4.72% 12/31/09
CNO Financial Group Inc CNO Insurance (Prop/Cas.) 6330 NYS 8 $6.78 2087519 $1,754.80 2096.2 $3,851.00 $2,956.50 $894.50 NA NA NA 13.04 NA NA NA 1.08 NA NA NA 1.05 1.04 NA NA NA NA NA NA 2.05 0.25 $0.00 47.07% NA NA -25.80% NA NA NA 2820.9 $1,619.20 $28,769.70 $0.00 NA -$417.80 NA NA NA NA 0.00% 23.23% NA 3.11% $0.00 $0.00 $0.00 NA $134.60 $0.00 0.00% 0.00% 119.46% 54.43% 56.42% 0.00% NA 92.85% 12/31/08
Acadia Pharmaceuticals Inc ACAD Drug 2834 NDQ 4 $1.20 469244 $42.70 0.5 $43.20 -$3.90 $47.10 $6.40 $8.50 NA NA NA NA NA 3.53 6.67 NA NA NA NA -0.61 -0.46 NA NA NA 288.22% 1.8 0.51 -$5.33 41.35% NA NA -372.73% NA -704.69% -693.19% -34.5 $12.10 $49.70 -$12.90 -$4.23 -$45.10 -$44.36 -$44.36 -$43.26 -$39.03 0.00% 109.03% 735.94% 94.77% $0.00 $1.10 $12.80 $8.50 -$22.70 $0.00 0.00% 2.21% 1.17% 1.16% 3.97% 0.00% NA 31.55% 12/31/09
Integra Bank Corporation IBNK Bank 6000 NDQ 2 $0.78 46906 $16.30 361.1 $377.40 $72.50 $304.90 NA NA NA NA NA NA NA 0.87 NA 1.11 1.11 0.97 0.99 NA NA NA 2.00% NA NA 1.25 0.60 $0.00 28.71% NA 0.00% -1017.02% 87.07% NA NA 75 $18.80 $2,921.90 $0.00 NA -$191.20 $65.30 $65.30 $65.30 $65.30 0.00% 80.79% NA 10.43% $0.00 $0.00 $43.20 NA -$175.20 $0.00 0.28% 0.00% 2215.34% 95.68% 95.05% 0.00% NA 12.29% 12/31/09
Laser Master International LMTI Publishing 2700 NDQ 1 $0.09 4829 $1.00 6.4 $7.40 $7.10 $0.30 $19.50 $13.80 NA NA NA NA NA 0.12 0.05 NA NA 0.49 0.50 0.36 0.51 NA NA NA -13.78% 0.75 0.38 -$1.19 17.24% NA NA -10.71% -5.03% -4.62% -3.74% 14.5 $8.40 $16.00 $3.40 -$0.99 -$0.90 -$0.73 -$0.73 -$0.53 $0.46 0.00% 4.05% 1.54% 1.88% $0.00 $0.20 $5.20 $13.80 -$1.30 $0.00 0.00% 57.50% 640.00% 86.49% 43.24% 0.00% NA NA 11/30/08
Polydex Pharmaceuticals Ltd POLXF Drug 2834 NDQ 1 $0.12 5150 $0.30 1.2 $1.50 $1.10 $0.40 $4.50 $4.50 NA NA NA NA NA 0.09 0.07 NA NA 0.26 0.32 0.24 0.24 NA NA NA -7.12% 0.45 0.96 -$0.30 10.35% NA NA -34.29% -15.18% -26.67% -14.51% 4.3 $3.50 $5.70 $0.70 $0.00 -$1.20 -$0.65 -$0.65 -$0.25 -$0.35 0.00% 26.67% 8.89% 7.02% $0.10 $0.40 $1.00 $4.50 -$1.80 $0.00 0.00% 59.65% 400.00% 80.00% 25.53% 0.00% NA NA 1/31/10
Direct Insite Corp DIRI Computer Software/Svcs 3579 NDQ 1 $0.79 6384 $5.80 0.3 $6.10 $4.30 $1.80 $10.00 $9.70 3.41 4.46 NA NA NA 1.32 0.58 1.95 1.65 1.48 1.30 0.43 0.44 NA NA NA -9.08% 0.7 0.69 -$0.31 16.11% 0.00% -14.77% 38.64% 72.14% 17.00% 22.00% 2.9 $4.40 $6.60 $0.30 -$0.01 $1.70 $2.20 $2.09 $2.60 $2.40 4.90% 29.51% 18.00% 27.27% $0.10 $0.40 $4.30 $9.70 $1.30 $0.00 0.00% 6.06% 5.17% 4.92% 6.38% 0.00% NA NA 12/31/09
LTX-Credence Corp LTXC Precision Instrument 3800 NDQ 6 $7.40 1340389 $381.10 0.8 $381.90 $288.50 $93.40 $219.10 $252.80 21.06 9.30 $0.92 8.04 1.32 2.16 1.74 6.77 4.29 3.43 2.15 1.32 1.14 NA 16.00% NA 38.32% 1.9 0.42 -$18.17 43.75% 0.00% -42.65% 10.24% 50.59% 8.26% 19.44% 84.2 $176.80 $248.20 $18.40 $2.83 $18.10 $42.60 $42.60 $67.30 $60.77 0.00% 24.46% 42.63% 37.63% $3.70 $24.70 $93.90 $252.80 $41.00 $0.00 22.28% 10.60% 0.21% 0.21% 0.45% 0.00% NA 81.38% 7/31/10
Warner Music Group WMG Entertainment 7950 NYS 7 $5.63 294463 $849.50 1939 $2,788.50 $2,404.50 $384.00 $3,176.00 $2,984.00 NA NA NA NA NA NA 0.27 5.85 3.57 1.70 1.55 0.76 0.81 NA NA -2.00% -9.36% 1.4 0.33 -$172.49 32.25% NA -41.97% NA 29.11% -2.24% 12.94% 1412 -$143.00 $4,070.00 -$1,034.00 $62.51 -$71.00 $411.00 $411.00 $673.00 $583.49 0.00% 13.77% 12.09% 9.43% $27.00 $262.00 $1,067.00 $2,984.00 -$143.00 $0.00 60.37% 2.46% 228.25% 69.54% NA 0.00% 10.70% 87.46% 9/30/09
Beasley Broadcast Group Inc BBGI Entertainment 7950 NDQ 5 $5.99 10773 $122.50 155.4 $277.90 $272.00 $5.90 $96.70 $97.10 36.03 20.42 NA NA NA 2.34 1.27 14.24 12.36 1.35 1.34 2.81 2.80 6.00% NA NA -20.34% 1.1 0.40 -$1.84 25.35% 0.00% -20.64% 6.49% 4.42% 3.52% 19.75% 201.9 $52.40 $249.90 $14.00 $0.06 $3.40 $19.10 $8.92 $22.00 $10.77 53.27% 2.12% 6.10% 2.36% $1.00 $2.90 $43.30 $97.10 $6.00 $0.00 77.03% 8.76% 126.86% 55.92% 74.78% 0.00% NA 60.76% 12/31/09
Burke Mills Inc BMLS Diversified Co. 9913 NDQ 1 $0.09 4188 $0.50 0.4 $0.90 $0.90 $0.00 $19.60 $20.60 NA NA NA NA NA 0.12 0.03 NA 0.94 0.20 0.20 0.05 0.04 NA NA NA -17.86% 0.55 0.89 -$1.18 12.68% NA NA -46.34% -9.76% -9.69% -2.24% 4.5 $4.10 $5.70 $2.40 $0.12 -$1.90 -$0.44 -$0.44 $0.96 $0.74 0.00% 0.00% 0.00% 0.00% $0.10 $1.40 $1.80 $20.60 -$2.10 $0.00 0.00% 35.09% 80.00% 44.44% 8.89% 0.00% NA NA 12/29/07
Office Depot ODP Office Equip/Supplies 3570 NYS 8 $5.40 6528385 $1,462.90 722.5 $2,185.40 $1,525.50 $659.90 $12,144.00 $11,736.90 NA NA $0.03 180.00 NA 1.89 0.12 NA 7.28 1.82 1.46 0.13 0.13 NA NA -2.00% -16.19% 2.05 0.46 -$99.17 47.27% NA NA -27.92% -1.74% -1.78% -0.12% 836.2 $773.60 $4,890.30 $178.00 -$5.97 -$216.00 -$14.57 -$14.57 $209.43 $84.59 0.00% 30.20% 5.43% 13.49% $130.80 $224.00 $3,631.00 $11,736.90 -$63.70 $0.00 0.91% 26.13% 49.39% 33.06% 48.29% 0.00% 3.00% 70.38% 12/23/09
Synthetech Inc. NZYM Drug 2834 NDQ 2 $1.12 29598 $16.40 0.8 $17.20 $16.10 $1.10 $15.20 $12.60 13.67 NA NA NA NA 1.52 1.08 8.47 6.71 1.53 1.48 1.06 1.28 NA NA NA -23.34% 0.75 0.48 -$1.43 17.31% 0.00% -80.08% 11.11% 16.99% 7.89% 12.50% 10.5 $10.80 $13.30 $6.60 -$1.13 $1.20 $1.90 $1.78 $2.40 $3.21 6.09% 6.40% 7.24% 8.27% $0.20 $0.50 $2.70 $12.60 -$0.70 $0.00 0.00% 30.83% 4.88% 4.65% 6.90% 0.00% NA NA 3/31/10
Int'l Commercial Television ICTL Advertising 7310 NDQ 1 $0.15 17934 $1.50 0.6 $2.10 $1.70 $0.40 $5.90 $9.60 NA 0.88 NA NA NA NA 0.25 NA NA NA NA 0.29 0.18 NA NA NA -61.64% 1.1 0.93 $0.00 25.40% NA NA NA NA -3.39% -3.83% -0.1 -$0.30 $1.60 $0.00 $0.00 -$0.20 -$0.23 -$0.23 -$0.23 -$0.23 0.00% 19.05% 6.78% 25.00% $0.00 $0.00 $3.20 $9.60 $1.70 $0.00 0.00% 0.00% 40.00% 28.57% NA 0.00% NA NA 12/31/09
Rite Aid Corp. RAD Pharmacy Services 5910 NYS 7 $0.88 3521240 $802.20 6370.9 $7,173.10 $7,069.50 $103.60 $25,669.10 $25,222.30 NA NA NA NA NA NA 0.03 12.93 6.54 1.59 1.58 0.28 0.28 NA NA -2.00% -2.53% 1.35 0.35 -$390.00 31.20% NA -71.31% NA 12.31% -1.97% 2.13% 4441.4 -$1,825.90 $8,049.90 $2,280.80 -$39.70 -$506.70 $546.90 $546.90 $1,081.10 $936.90 0.00% 1.44% 0.40% 1.29% $183.90 $534.20 $6,811.40 $25,222.30 -$520.10 $0.00 10.22% 28.49% 794.18% 88.82% NA 0.00% 8.60% 27.42% 2/28/10
DryShips Inc DRYS Maritime 4400 NDQ 8 $5.49 13640810 $1,524.20 2684.7 $4,208.90 $3,515.70 $693.20 $819.80 $820.70 12.10 11.18 $1.14 4.82 0.35 0.54 1.86 7.06 5.06 0.73 0.77 4.29 4.28 NA 35.00% NA NA 2.35 0.36 -$10.88 54.35% 0.00% -3.79% 4.49% 5.98% 15.37% 60.78% 4795.6 $2,804.10 $5,799.10 $290.20 $0.32 $126.00 $498.30 $286.98 $694.60 $297.86 42.41% 16.47% 84.56% 11.95% $185.10 $196.30 $90.80 $820.70 $136.30 $0.00 0.22% 78.68% 176.14% 63.79% 48.91% 0.00% NA 22.13% 12/31/09
ACS Motion Control Ltd ACSEF Machinery 3500 NDQ 1 $1.25 3906 $4.70 0 $4.70 -$2.50 $7.20 $8.90 $9.10 NA NA NA NA NA 0.38 0.53 NA NA -0.49 0.38 -0.28 -0.27 NA NA NA -34.60% 0.75 0.21 $0.05 17.35% NA NA -5.69% -12.32% -7.87% -7.06% 5.1 $12.30 $15.10 $2.30 $0.05 -$0.70 -$0.63 -$0.63 -$0.33 -$0.68 0.00% 153.19% 80.90% 47.68% $0.30 $0.30 $5.10 $9.10 -$0.60 $0.00 0.00% 3.31% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/07
Applied Energetics Inc AERG Chemical (Specialty) 2820 NDQ 4 $0.85 214491 $80.00 0.2 $80.20 $70.40 $9.80 $7.50 $11.10 NA NA NA NA NA 7.77 10.67 NA NA 100.57 7.64 9.39 6.34 NA NA NA -57.00% 1.25 0.86 -$0.02 28.93% NA NA -91.26% -1096.71% -125.33% -102.36% 0.7 $10.30 $15.30 $1.00 $0.48 -$9.40 -$7.68 -$7.68 -$7.18 -$7.66 0.00% 12.22% 130.67% 64.05% $0.00 $0.50 $8.60 $11.10 -$3.70 $0.00 0.00% 18.30% 0.25% 0.25% 1.90% 0.00% NA 25.61% 12/31/09
Crosshair Exploration & Mining CXZ Precious Metals 1041 AMS 4 $2.52 740956 $67.10 0 $67.10 $63.30 $3.80 NA NA NA NA NA NA NA 1.99 NA NA NA 2.12 1.99 NA NA NA NA NA NA 2.1 0.76 $0.80 48.60% NA NA -6.82% NA NA NA 29.9 $33.70 $35.00 -$0.40 NA -$2.30 NA NA NA NA 0.00% 5.66% NA 10.86% $1.00 $0.20 $1.00 NA -$5.30 $0.00 0.00% 87.71% 0.00% 0.00% 0.00% 0.00% NA 4.12% 4/30/10
Pinnacle Airlines Corp PNCL Air Transport 4510 NDQ 5 $7.90 76365 $181.80 555.3 $737.10 $645.50 $91.60 $845.50 $938.30 4.34 8.04 $1.20 6.58 NA 1.78 0.22 5.56 4.26 1.14 1.12 0.76 0.69 0.50% NA NA -3.68% 1.25 0.34 -$30.30 28.95% 0.00% -26.34% 41.00% 20.33% 4.96% 13.73% 565.9 $102.20 $1,289.40 -$30.10 -$3.30 $41.90 $116.10 $115.05 $151.50 $145.35 0.90% 12.43% 10.83% 7.10% $8.40 $35.40 $20.90 $938.30 $22.60 $0.00 2.40% 55.76% 305.45% 75.34% 84.46% 0.00% NA 67.29% 12/31/09
Greenbrier Cos Inc. GBX Railroad 4002 NYS 6 $20.99 297843 $475.60 501.3 $976.90 $878.00 $98.90 $764.50 $764.50 110.60 110.60 $0.72 29.15 12.29 1.66 0.62 11.30 7.62 1.28 1.24 1.15 1.15 -38.00% 9.00% NA -41.33% 1.8 0.51 $1.50 41.69% 0.00% 4.04% 1.50% 5.39% 0.56% 10.16% 688.3 $285.90 $1,072.90 $129.40 $0.00 $4.30 $77.70 $37.12 $115.20 $35.62 52.22% 10.12% 12.94% 9.22% $39.00 $37.50 $69.90 $764.50 $4.30 $0.00 21.22% 12.36% 105.40% 51.32% 63.68% 0.00% NA 74.00% 8/31/10
Urologix Inc ULGX Medical Supplies 8060 NDQ 1 $0.64 19151 $9.00 0 $9.00 $3.30 $5.70 $14.80 $14.40 NA NA NA NA NA 1.10 0.61 NA NA 1.32 1.10 0.22 0.23 NA 5.00% NA 15.01% 0.7 0.64 -$0.73 16.21% NA NA -26.83% -58.67% -14.86% -9.91% 2.5 $8.20 $10.20 $1.00 -$0.03 -$2.20 -$1.47 -$1.47 -$0.67 -$0.74 0.00% 63.33% 38.51% 55.88% $0.10 $0.80 $10.40 $14.40 -$2.20 $0.00 0.98% 9.80% 0.00% 0.00% 0.00% 0.00% NA 38.55% 6/30/10
Natural Health Trends Corp NHTC Medical Services 8000 NDQ 1 $0.12 8999 $0.90 1.5 $2.40 -$1.10 $3.50 $45.80 $44.30 NA NA NA NA NA 0.16 0.02 NA NA -0.31 0.34 -0.02 -0.02 NA NA NA -37.44% 1 0.75 -$1.00 23.17% NA NA -96.36% -48.42% -11.57% -3.70% 3.5 $5.50 $16.60 -$6.00 $0.20 -$5.30 -$1.69 -$1.69 -$0.19 -$0.69 0.00% 145.83% 7.64% 21.08% $0.30 $1.50 $34.80 $44.30 -$5.00 $0.00 10.84% 7.23% 166.67% 62.50% 21.43% 0.00% NA NA 12/31/08
National Coal Corp NCOC Coal 1220 NDQ 1 $1.00 66791 $8.50 110.5 $119.00 $114.40 $4.60 $132.60 $72.20 NA NA NA NA NA 1.55 0.06 NA 8.95 1.03 1.03 0.86 1.58 NA NA NA 15.83% 1.6 0.82 -$0.33 37.08% NA NA -634.55% -1.90% -26.32% -1.60% 111.4 $5.50 $147.80 -$5.20 $2.37 -$34.90 -$2.12 -$2.12 $12.78 -$1.79 0.00% 3.87% 3.47% 3.11% $12.20 $14.90 $8.70 $72.20 -$9.40 $0.00 0.00% 69.28% 1300.00% 92.86% 95.26% 0.00% NA 24.67% 12/31/08
Samex Mining Corp SMXMF Metals & Mining (Div.) 1000 NDQ 4 $0.77 101022 $65.90 0 $65.90 $64.90 $1.00 NA NA NA NA NA NA NA 6.52 NA NA NA 7.13 6.52 NA NA NA NA NA NA 1.65 0.61 $0.90 38.25% NA NA -40.59% NA NA NA 9.1 $10.10 $10.20 -$0.10 NA -$4.10 NA NA NA NA 0.00% 1.52% NA 9.80% $0.90 $0.00 $0.30 NA NA $0.00 0.00% 89.22% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Micromem Technologies Inc. MMTIF Computers/Peripherals 3573 NDQ 3 $0.21 42680 $20.60 0 $20.60 $20.40 $0.20 NA NA NA NA NA NA NA 13.73 NA NA NA 15.69 13.73 NA NA NA NA NA NA 0.9 0.65 $0.00 20.90% NA NA -286.67% NA NA NA 1.3 $1.50 $2.60 -$0.80 NA -$4.30 NA NA NA NA 0.00% 0.97% NA 7.69% $0.00 $0.00 $4.40 NA -$3.80 $0.00 3.85% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.04% 10/31/09
Sport-Haley Inc SPOR Apparel 2300 NDQ 1 $0.62 2640 $1.40 0.7 $2.10 $0.20 $1.90 $12.40 $12.40 NA NA NA NA NA 0.23 0.11 NA NA 0.04 0.30 0.02 0.02 NA NA NA 1.76% 0.95 0.53 $0.00 22.06% NA NA -22.58% -19.94% -11.29% -8.04% 5 $6.20 $8.10 $4.90 $0.00 -$1.40 -$1.00 -$1.00 -$0.90 -$1.00 0.00% 90.48% 15.32% 23.46% $0.10 $0.10 $4.70 $12.40 -$1.40 $0.00 0.00% 1.23% 50.00% 33.33% 10.14% 0.00% NA NA 6/30/10
Cardima Inc CADM Medical Services 8000 NDQ 1 $0.15 2992 $3.60 0 $3.60 -$3.40 $7.00 $2.20 $1.50 NA NA NA NA NA 0.39 1.64 NA NA -1.48 0.39 -1.55 -2.27 NA NA NA 30.08% NA 0.96 -$0.48 NA NA NA -139.78% -540.28% -590.91% -564.84% 2.3 $9.30 $10.90 $1.50 -$0.48 -$13.00 -$12.43 -$12.43 -$12.03 -$11.95 0.00% 194.44% 318.18% 64.22% $0.40 $0.40 $12.20 $1.50 -$3.50 $0.00 0.00% 12.84% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Century Alum Co CENX Metals & Mining (Div.) 1000 NDQ 8 $15.53 2309638 $1,477.40 290.8 $1,768.20 $1,570.00 $198.20 $899.30 $1,109.30 NA NA $0.65 23.89 NA 1.38 1.64 NA 49.56 1.35 1.30 1.75 1.42 NA NA NA NA 2.4 0.39 -$5.23 55.74% NA NA -19.29% -3.53% -22.91% -4.55% 1160.3 $1,067.70 $1,861.80 $121.90 $28.47 -$206.00 -$40.92 -$40.92 $31.68 -$35.68 0.00% 11.21% 22.04% 10.65% $38.90 $72.60 $47.90 $1,109.30 -$29.90 $0.00 0.00% 69.73% 19.68% 16.45% 21.41% 0.00% NA 47.47% 12/31/09
Forest City Enterpr. FCE/A Property Management 6510 NYS 9 $16.69 839496 $2,535.90 8793 $11,328.90 $10,649.60 $679.30 $1,257.20 $1,217.00 NA NA NA NA NA 2.21 2.02 20.72 13.63 1.15 1.14 8.47 8.75 NA NA 1.00% -35.99% 1.6 0.24 $700.56 37.16% NA 136.27% -2.53% 5.55% -2.31% 40.89% 9262.3 $1,148.60 $11,916.70 -$793.00 $25.36 -$29.10 $514.10 $514.10 $781.50 -$186.46 0.00% 6.00% 54.03% 5.70% $942.60 $267.40 $0.00 $1,217.00 -$103.10 $0.00 0.00% 81.79% 346.74% 77.62% 88.45% 0.00% 21.80% NA 1/31/10
Temple-Inland TIN Paper/Forest Products 2600 NYS 8 $21.24 1754369 $2,263.00 710 $2,973.00 $2,937.00 $36.00 $3,577.00 $3,692.00 29.50 39.29 $1.73 12.28 1.09 2.85 0.63 7.07 4.77 2.00 1.98 0.82 0.80 -12.50% 27.00% 3.50% -8.77% 1.9 0.24 -$54.41 44.16% 61.96% -21.08% 9.66% 17.58% 2.14% 11.62% 1468 $794.00 $5,709.00 $485.00 $15.59 $76.70 $415.50 $258.05 $615.50 $312.45 37.90% 1.21% 1.01% 0.63% $130.00 $200.00 $291.00 $3,692.00 $57.60 $47.52 6.90% 27.94% 31.37% 23.88% 47.21% 2.10% 3.10% 84.89% 12/31/09
SEQUENOM Inc SQNM Drug 2834 NDQ 7 $8.03 1940985 $589.20 3.1 $592.30 $548.20 $44.10 $37.90 $44.50 NA NA NA NA NA 9.25 15.55 NA NA 24.15 8.87 14.46 12.32 NA 30.00% NA -21.08% 0.95 0.38 $3.95 22.08% NA NA -111.46% -281.91% -187.34% -168.85% 22.7 $63.70 $86.60 $2.60 $0.45 -$71.00 -$63.99 -$63.99 -$58.79 -$67.95 0.00% 7.45% 116.36% 50.92% $8.70 $5.20 $92.40 $44.50 -$75.30 $0.00 12.93% 13.63% 0.53% 0.52% 4.64% 0.00% NA 60.36% 12/31/09
Sirius XM Radio Inc SIRI Entertainment Tech 3663 NDQ 9 $1.63 63618276 $6,278.10 3076.6 $9,354.70 $8,971.20 $383.50 $2,472.60 $2,757.30 NA 45.63 NA NA NA NA 2.54 15.72 10.19 3.35 3.05 3.63 3.25 NA 30.00% NA 39.91% 1.25 0.49 -$243.67 29.08% NA -42.70% NA 21.30% -6.88% 23.08% 2679.1 -$14.00 $7,263.50 -$1,586.50 -$182.67 -$170.10 $570.60 $570.60 $880.10 $814.27 0.00% 4.10% 15.51% 5.28% $248.50 $309.50 $838.00 $2,757.30 $137.60 $0.00 62.23% 23.56% 49.01% 32.89% NA 0.00% NA 28.00% 12/31/09
Nighthawk Radiology NHWK Medical Services 8000 NDQ 5 $6.49 279911 $154.60 78.2 $232.80 $200.50 $32.30 $162.50 $141.30 24.94 NA $0.03 216.33 2.93 2.25 0.95 6.84 4.98 1.75 1.58 1.23 1.42 10.00% 8.50% 1.00% 13.57% 1.25 0.49 -$6.09 29.10% 0.00% -33.73% 9.02% 15.75% 3.82% 18.03% 114.6 $68.70 $165.70 $13.70 -$1.79 $6.20 $29.30 $18.05 $40.30 $24.14 38.40% 13.87% 19.88% 19.49% $6.70 $11.00 $60.80 $141.30 -$2.30 $0.00 43.81% 8.15% 50.58% 33.59% 53.23% 0.00% 3.90% 62.07% 12/31/09
New Frontier Energy Inc NFEI Petroleum (Producing) 1300 NDQ 1 $0.09 12291 $1.50 1.2 $2.70 $1.80 $0.90 $1.40 $0.50 NA NA NA NA NA NA 1.07 NA NA NA NA 1.29 3.60 NA NA NA 36.32% 0.5 0.63 $3.01 11.65% NA NA NA NA -892.86% -166.45% -12.4 -$12.70 $16.80 -$2.50 $1.61 -$12.50 -$2.33 -$2.33 -$1.43 -$5.34 0.00% 33.33% 64.29% 5.36% $2.30 $0.90 $2.20 $0.50 -$6.30 $0.00 0.00% 88.69% 80.00% 44.44% NA 0.00% NA NA 2/28/09
Advance Amer Cash Advance Ctrs AEA Financial Svcs. (Div.) 6100 NYS 6 $5.64 294090 $334.40 146.3 $480.70 $442.50 $38.20 $647.70 $613.20 6.17 8.40 NA NA 0.41 1.57 0.52 2.69 2.45 1.38 1.34 0.68 0.72 NA 15.00% NA -5.07% 1.65 0.39 -$20.67 38.44% 28.69% -20.30% 25.49% 31.75% 8.37% 25.38% 320.7 $212.60 $446.20 $179.70 -$9.57 $54.20 $164.40 $101.82 $180.30 $122.50 38.06% 7.95% 5.90% 8.56% $4.80 $15.90 $297.70 $613.20 $39.80 $15.55 28.46% 7.13% 43.75% 30.43% 40.76% 4.65% NA 60.74% 12/31/09
Citizens Republic CRBC Bank 6000 NDQ 6 $0.61 2664940 $252.20 1513.5 $1,765.70 $1,602.60 $163.10 NA NA NA NA NA NA NA 0.24 NA 4.54 4.54 0.67 0.69 NA NA NA 6.50% NA NA 1.45 0.46 $0.00 33.80% NA 0.00% -49.87% 14.82% NA NA 2381.4 $1,031.00 $11,931.60 $0.00 NA -$514.20 $353.00 $353.00 $353.00 $353.00 0.00% 9.24% NA 1.37% $0.00 $0.00 $159.80 NA -$253.10 $0.00 2.89% 0.00% 600.12% 85.72% 59.48% 0.00% NA 59.32% 12/31/09
RAE Systems Inc. RAE Precision Instrument 3800 AMS 4 $1.61 258691 $96.40 6.2 $102.60 $84.10 $18.50 $83.20 $91.30 NA 107.11 NA NA NA 2.47 1.16 NA NA 3.15 2.27 1.01 0.92 NA NA NA -12.82% 1.5 0.45 $1.51 34.97% NA NA -17.18% -15.39% -8.05% -4.94% 26.7 $39.00 $78.90 $17.60 $1.71 -$6.70 -$4.11 -$4.11 -$0.91 -$5.62 0.00% 18.03% 22.24% 23.45% $3.00 $3.20 $48.30 $91.30 $0.90 $0.00 3.04% 19.77% 6.43% 6.04% 13.72% 0.00% NA 26.53% 12/31/09
Vasamed Inc VSMD Medical Supplies 8060 NDQ 1 $0.02 2010 $0.20 2.1 $2.30 $2.10 $0.20 $3.10 $2.90 NA NA NA NA NA NA 0.06 NA NA NA NA 0.68 0.72 NA NA NA 0.34% 0.6 0.82 -$0.11 14.00% NA NA NA NA -93.55% -81.72% -10 -$11.90 $1.60 $0.20 -$0.01 -$2.90 -$2.53 -$2.53 -$2.33 -$2.42 0.00% 8.70% 6.45% 12.50% $0.10 $0.20 $4.50 $2.90 -$6.20 $0.00 25.00% 6.25% 1050.00% 91.30% NA 0.00% NA 0.23% 12/31/08
Pzena Investment Mgmt Inc PZN Financial Svcs. (Div.) 6100 NYS 4 $7.35 39782 $70.30 10 $80.30 $64.40 $15.90 $63.00 $75.40 2.15 2.02 $0.33 22.27 0.14 8.47 1.12 2.13 2.09 26.83 4.39 1.02 0.85 NA 15.00% NA -55.45% 1.7 0.22 $1.86 39.66% 3.44% 6.14% 393.98% 1262.50% 51.90% 48.10% 2.4 $8.30 $48.50 $12.00 $2.36 $32.70 $30.30 $30.30 $30.80 $28.44 0.00% 19.80% 25.24% 32.78% $0.00 $0.50 $8.30 $75.40 $34.80 $1.12 0.00% 4.74% 14.22% 12.45% 54.64% 1.60% NA 57.39% 12/31/09
Misonix Inc. MSON Medical Supplies 8060 NDQ 2 $2.29 7725 $15.30 0.2 $15.50 $5.60 $9.90 $13.40 $14.10 NA NA NA NA NA 0.85 1.14 NA NA 0.67 0.85 0.42 0.40 NA NA NA -66.39% 1.05 0.41 $0.85 24.50% NA NA -12.15% -41.92% -16.42% -26.28% 8.4 $18.10 $20.50 $4.70 $0.25 -$2.20 -$3.52 -$3.52 -$3.12 -$4.37 0.00% 63.87% 73.88% 48.29% $1.00 $0.40 $10.50 $14.10 -$1.80 $0.00 8.29% 2.44% 1.31% 1.29% 1.09% 0.00% NA 11.28% 6/30/10
PhytoMedical Technologies Inc PYTO Medical Services 8000 NDQ 1 $0.01 479021 $2.00 0.8 $2.80 $2.70 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.67 $0.00 14.01% NA NA NA NA NA NA -0.3 -$1.00 $0.10 -$0.30 NA -$0.70 NA NA NA NA 0.00% 3.57% NA 100.00% $0.00 $0.00 $0.30 NA -$2.80 $0.00 0.00% 0.00% 40.00% 28.57% NA 0.00% NA NA 12/31/09
Sanmina-SCI Corp. SANM Electronics 3670 NDQ 7 $11.48 1259285 $929.70 1437.7 $2,367.40 $1,468.20 $899.20 $5,177.50 $6,318.70 NA 8.70 $1.80 6.38 NA 1.71 0.18 9.32 5.93 1.36 1.20 0.28 0.23 NA NA 1.50% -19.01% 1.7 0.39 $98.71 39.70% NA 62.67% -7.92% 14.56% -0.83% 3.04% 1081.6 $543.10 $3,123.90 $556.70 $122.71 -$43.00 $157.50 $157.50 $247.40 $58.79 0.00% 37.98% 17.37% 28.78% $65.90 $89.90 $254.90 $6,318.70 $106.90 $0.00 0.00% 17.40% 154.64% 60.73% 72.58% 0.00% 3.10% 85.88% 10/3/09
WorldSpace Inc WRSPQ Entertainment 7950 NDQ 1 $0.01 51693 $0.40 94 $94.40 $90.80 $3.60 $13.80 $13.40 NA NA NA NA NA NA 0.03 NA NA NA NA 6.58 6.78 NA NA NA -20.17% 0.9 NA -$48.18 21.03% NA NA NA NA -1218.12% -656.28% -1662 -$1,752.40 $340.00 -$45.70 $1.32 -$168.10 -$90.57 -$90.57 -$31.27 -$42.39 0.00% 3.81% 26.09% 1.06% $9.80 $59.30 $66.60 $13.40 -$154.10 $0.00 0.00% 92.12% 23500.00% 99.58% NA 0.00% NA NA 12/31/07
United Cont'l Hldgs. UAL Air Transport 4510 NDQ 9 $23.82 5235926 $4,113.30 8543 $12,656.30 $9,614.30 $3,042.00 $16,335.00 $18,989.00 NA 6.48 $4.48 5.32 NA NA 0.25 17.05 6.56 3.57 2.21 0.59 0.51 NA NA -2.00% -32.42% 1.8 0.44 -$1,143.75 42.06% NA -202.79% NA 20.97% -6.91% 3.45% 2690 -$2,811.00 $18,684.00 -$3,439.00 -$558.75 -$1,128.00 $564.00 $564.00 $1,466.00 $1,707.75 0.00% 24.04% 18.62% 16.28% $317.00 $902.00 $2,617.00 $18,989.00 $635.00 $0.00 13.14% 52.67% 207.69% 67.50% NA 0.00% 1.00% NA 12/31/09
Flotek Industries Inc FTK Oilfield Svcs/Equip. 3533 AMS 5 $5.45 742567 $133.40 128.1 $261.50 $255.00 $6.50 $112.60 $124.20 NA NA NA NA NA 13.34 1.18 NA 18.50 1.94 1.89 2.26 2.05 NA NA NA -51.45% 2.2 0.71 -$4.05 51.50% NA NA -505.00% -0.32% -44.85% -0.37% 131.6 $10.00 $178.60 $34.50 $3.55 -$50.50 -$0.42 -$0.42 $13.78 $3.63 0.00% 2.49% 5.77% 3.64% $6.60 $14.20 $39.10 $124.20 -$27.70 $0.00 32.42% 33.76% 96.03% 48.99% 92.76% 0.00% NA 30.99% 12/31/09
Asbury Automotive ABG Retail Automotive 5531 NYS 7 $18.48 208670 $593.80 972.5 $1,566.30 $1,481.60 $84.70 $3,650.60 $4,020.50 44.31 17.52 $1.38 13.39 2.77 2.44 0.16 12.52 10.45 1.31 1.29 0.41 0.37 -3.00% 16.00% 2.50% -21.77% 1.95 0.32 $43.14 45.65% 0.00% 57.43% 5.50% 6.64% 0.37% 3.24% 1131.4 $243.60 $1,400.90 $575.80 $58.34 $13.40 $118.30 $75.13 $141.80 $31.99 36.49% 5.41% 2.32% 6.05% $8.30 $23.50 $494.70 $4,020.50 $33.90 $0.00 6.02% 32.06% 163.78% 62.09% 79.97% 0.00% 5.40% 87.98% 12/31/09
Echo Therapeutics Inc ECTE Medical Services 8000 NDQ 4 $1.60 43787 $43.80 0 $43.80 $42.60 $1.20 $1.30 NA NA NA NA NA NA 7.82 33.69 NA NA 9.68 7.82 32.77 NA NA 50.00% NA NA 0.7 0.43 -$0.20 16.39% NA NA -87.50% -96.98% -376.92% -328.23% 4.4 $5.60 $11.30 -$3.80 NA -$4.90 -$4.27 -$4.27 -$4.07 -$4.07 0.00% 2.74% 92.31% 10.62% $0.00 $0.20 $5.70 NA NA $0.00 85.84% 0.88% 0.00% 0.00% 0.00% 0.00% NA 0.45% 12/31/09
DynaMotive Energy Systems Corp DYMTF Environmental 4953 NDQ 4 $0.20 286131 $44.30 1.6 $45.90 $45.90 $0.00 $0.20 NA NA NA NA NA NA 2.00 221.50 NA NA 1.93 1.93 229.50 NA NA NA NA NA 1.05 0.49 $3.80 24.59% NA NA -59.91% -54.89% -6650.00% -6531.46% 23.8 $22.20 $34.50 -$9.20 NA -$13.30 -$13.06 -$13.06 -$12.86 -$16.86 0.00% 0.00% 0.00% 0.00% $4.00 $0.20 $11.80 NA -$11.20 $0.00 0.58% 94.78% 3.61% 3.49% 6.72% 0.00% NA 0.02% 12/31/08
Voxware Inc VOXW Computer Software/Svcs 3579 NDQ 1 $0.71 2274 $8.10 0.2 $8.30 $4.90 $3.40 $12.60 $14.00 NA NA NA NA NA 4.26 0.64 NA NA NA NA 0.39 0.35 NA NA NA -14.24% 0.95 0.90 -$0.30 22.27% NA NA -163.16% NA -24.60% -22.06% -1.3 $1.90 $7.30 -$1.80 -$0.20 -$3.10 -$2.78 -$2.78 -$2.48 -$2.48 0.00% 40.96% 26.98% 46.58% $0.20 $0.30 $10.70 $14.00 -$2.90 $0.00 0.00% 4.11% 2.47% 2.41% 9.52% 0.00% NA 0.38% 6/30/10
Scripps (E.W.) 'A' SSP Newspaper 2710 NYS 7 $10.15 253397 $592.90 35.9 $628.80 $602.20 $26.60 $802.40 $788.20 148.23 34.27 $0.31 32.74 NA 1.38 0.74 11.30 6.11 1.37 1.35 0.75 0.76 NA NA -8.00% -21.17% 1.35 0.31 -$7.11 31.66% 0.00% -24.07% 0.93% 6.72% 0.50% 6.64% 439.2 $429.90 $786.30 $96.40 -$1.71 $4.00 $53.30 $29.53 $98.50 $36.63 44.60% 4.23% 3.32% 3.38% $39.80 $45.20 $143.00 $788.20 $17.30 $0.00 3.00% 53.87% 6.05% 5.71% 7.71% 0.00% 30.50% 62.39% 12/31/09
Callon Pete Co CPE Natural Gas (Div.) 4929 NYS 5 $5.92 449209 $168.90 279.9 $448.80 $445.20 $3.60 $142.10 $136.50 3.10 2.79 $0.31 19.10 NA NA 1.19 3.90 2.93 2.28 2.26 3.13 3.26 NA NA NA -26.11% 1.85 0.73 -$3.85 43.39% 0.00% -3.37% NA 58.50% 38.28% 80.44% 195.4 -$80.90 $228.00 $57.10 -$2.25 $54.40 $114.30 $114.30 $151.70 $118.15 0.00% 0.80% 2.53% 1.58% $35.80 $37.40 $13.40 $136.50 $60.60 $0.00 0.00% 58.38% 165.72% 62.37% NA 0.00% NA 56.30% 12/31/09
TurboSonic Technologies Inc TSTA Environmental 4953 NDQ 1 $0.27 19707 $4.20 0.2 $4.40 $2.40 $2.00 $13.90 $9.00 NA NA NA NA NA 0.81 0.30 NA NA 0.71 0.81 0.17 0.27 NA NA NA -45.37% 0.7 0.60 -$0.80 16.43% NA NA -19.23% -49.71% -7.19% -12.16% 3.4 $5.20 $7.40 $1.70 -$0.60 -$1.00 -$1.69 -$1.69 -$1.49 -$0.89 0.00% 45.45% 14.39% 27.03% $0.00 $0.20 $5.40 $9.00 -$1.20 $0.00 5.41% 2.70% 4.76% 4.55% 3.70% 0.00% NA 3.81% 6/30/10
Uroplasty Inc UPI Medical Supplies 8060 AMS 4 $4.03 131230 $78.40 0 $78.40 $72.60 $5.80 $11.90 $12.30 NA NA NA NA NA 8.52 6.59 NA NA 21.35 8.52 6.10 5.90 NA 50.00% NA -19.51% 1.05 0.73 -$0.99 24.71% NA NA -34.78% -60.90% -26.89% -17.40% 3.4 $9.20 $11.60 $0.20 $0.01 -$3.20 -$2.07 -$2.07 -$0.97 -$1.08 0.00% 7.40% 48.74% 50.00% $0.10 $1.10 $12.20 $12.30 -$2.00 $0.00 21.55% 10.34% 0.00% 0.00% 0.00% 0.00% NA 35.54% 3/31/10
Metwood Inc MTWD Building Materials 3200 NDQ 1 $0.25 5640 $3.10 0.2 $3.30 $2.90 $0.40 $2.20 $4.50 NA 15.50 NA NA NA 1.55 1.41 NA NA 1.61 1.50 1.32 0.64 NA NA NA -30.78% 0.3 0.90 $1.15 7.06% NA NA -10.00% -14.43% -9.09% -11.81% 1.8 $2.00 $2.40 $1.20 $1.25 -$0.20 -$0.26 -$0.26 -$0.16 -$1.41 0.00% 12.12% 18.18% 16.67% $0.00 $0.10 $0.50 $4.50 $0.20 $0.00 12.50% 16.67% 6.45% 6.06% 9.09% 0.00% NA NA 6/30/10
Fuwei Films Holdings Co. Ltd. FFHL Packaging & Container 2640 NDQ 4 $3.21 51770 $56.40 26.6 $83.00 $79.00 $4.00 $48.00 $61.00 NA 24.52 NA NA NA 0.74 1.18 26.33 9.40 0.80 0.80 1.65 1.30 NA NA NA -28.28% 1.8 0.69 $9.60 42.37% NA 319.86% -3.66% 3.02% -5.83% 6.25% 99.2 $76.60 $110.10 $7.00 $1.90 -$2.80 $3.00 $3.00 $8.40 -$6.60 0.00% 4.82% 8.33% 3.63% $13.10 $5.40 $6.20 $61.00 $2.30 $0.00 4.36% 75.57% 47.16% 32.05% 25.78% 0.00% NA 0.87% 12/31/09
LGL Group Inc LGL Diversified Co. 9913 AMS 4 $17.99 25050 $44.60 5 $49.60 $45.80 $3.80 $31.30 $44.90 NA 7.56 $3.27 5.50 NA 4.96 1.42 NA NA 4.49 3.54 1.46 1.02 NA NA NA -23.65% 0.75 0.84 $2.01 17.66% NA NA -25.56% -10.22% -7.35% -3.33% 10.2 $9.00 $18.60 $6.00 $2.61 -$2.30 -$1.04 -$1.04 -$0.14 -$3.05 0.00% 7.66% 12.14% 20.43% $0.30 $0.90 $9.30 $44.90 $5.90 $0.00 0.00% 19.89% 11.21% 10.08% 35.71% 0.00% NA 16.04% 12/31/09
LightPath Technologies Inc LPTH Telecom. Equipment 4811 NDQ 2 $1.81 33236 $16.40 1.6 $18.00 $16.50 $1.50 $9.30 $10.00 NA NA NA NA NA 3.90 1.76 18.33 10.31 3.84 3.10 1.77 1.65 NA NA NA -7.77% 0.95 0.46 $0.47 22.37% NA 51.73% -14.29% 20.93% -6.45% 9.68% 4.3 $4.20 $7.50 $2.20 $0.17 -$0.60 $0.90 $0.90 $1.60 $0.43 0.00% 8.33% 16.13% 20.00% $1.00 $0.70 $4.10 $10.00 -$0.70 $0.00 1.33% 30.67% 9.76% 8.89% 27.59% 0.00% NA 3.75% 6/30/10
Bluegreen Corp. BXG Property Management 6510 NYS 4 $3.22 69961 $93.40 539.5 $632.90 $538.50 $94.40 $366.00 $379.40 25.24 NA NA NA NA 0.24 0.26 8.69 6.94 0.65 0.68 1.47 1.42 -16.50% NA NA -39.42% 1.6 0.46 $23.03 37.68% 0.00% 85.34% 0.96% 3.25% 1.01% 16.94% 831.3 $386.20 $1,131.30 $850.30 $31.13 $3.70 $62.00 $26.99 $77.60 $3.96 56.47% 14.92% 25.79% 8.34% $7.50 $15.60 $189.60 $379.40 -$29.40 $0.00 0.00% 7.57% 577.62% 85.24% 58.28% 0.00% NA 20.73% 12/31/09
Sunlink Health Sys SSY Medical Services 8000 AMS 2 $1.62 6414 $11.90 33.4 $45.30 $43.60 $1.70 $197.80 $194.50 NA NA NA NA NA 0.28 0.06 1.40 1.15 0.59 0.60 0.22 0.22 NA NA NA -1.09% 1.1 0.63 -$4.57 25.91% NA -14.63% -7.86% 42.33% -1.67% 15.77% 73.7 $42.00 $98.50 $15.90 -$0.27 -$3.30 $31.20 $31.20 $38.00 $35.77 0.00% 3.75% 0.86% 1.73% $2.50 $6.80 $26.20 $194.50 -$4.90 $0.00 21.12% 42.03% 280.67% 73.73% 44.30% 0.00% NA 12.70% 6/30/10
Buckeye Technologies BKI Paper/Forest Products 2600 NYS 7 $21.01 312338 $881.50 237.5 $1,119.00 $1,096.90 $22.10 $756.40 $781.20 7.69 6.31 $1.64 12.81 NA 2.02 1.17 9.10 6.47 1.68 1.66 1.45 1.40 NA NA NA -1.34% 1.55 0.43 $4.70 36.53% 0.00% 4.29% 26.21% 16.81% 15.15% 15.93% 652.7 $437.30 $852.50 $192.30 $6.30 $114.60 $120.50 $109.74 $169.60 $105.03 8.93% 1.97% 2.92% 2.59% $47.50 $49.10 $48.10 $781.20 $139.70 $0.00 1.83% 61.52% 26.94% 21.22% 35.20% 0.00% NA 86.33% 6/30/10
Molecular Insight Pharm. inc MIPIQ Biotechnology 2830 NDQ 1 $0.16 267575 $4.50 174.8 $179.30 $115.30 $64.00 $5.50 $6.50 NA NA NA NA NA NA 0.82 NA NA 384.33 2.79 20.96 17.74 NA NA NA NA 1.3 0.95 -$0.65 30.64% NA NA NA -15126.10% -1209.09% -825.06% 0.3 -$110.50 $74.60 -$3.60 -$0.65 -$66.50 -$45.38 -$45.38 -$44.48 -$44.72 0.00% 35.69% 1163.64% 85.79% $0.90 $0.90 $21.50 $6.50 -$66.30 $0.00 0.00% 5.36% 3884.44% 97.49% NA 0.00% NA 22.15% 12/31/09
Icagen Inc. ICGN Drug 2834 NDQ 2 $1.77 260535 $10.30 1 $11.30 -$6.80 $18.10 $9.60 $1.40 NA NA NA NA NA 0.62 1.07 NA NA NA NA -0.71 -4.86 NA NA NA -22.39% 0.6 0.82 $1.44 14.14% NA NA -76.65% NA -133.33% -123.23% -0.4 $16.70 $21.10 -$2.50 $2.14 -$12.80 -$11.83 -$11.83 -$11.03 -$13.27 0.00% 160.18% 188.54% 85.78% $0.10 $0.80 $4.30 $1.40 -$8.90 $0.00 1.42% 8.53% 9.71% 8.85% 5.65% 0.00% NA 9.73% 12/31/09
Franklin Wireless Corp FKWL Telecom. Equipment 4811 NDQ 3 $2.48 27728 $25.90 0.4 $26.30 $10.20 $16.10 $101.90 $71.70 5.29 5.51 NA NA NA 1.79 0.25 1.28 1.23 NA NA 0.10 0.14 NA NA NA 307.61% 1.35 0.48 $1.50 31.83% 0.00% 30.70% 33.79% NA 4.81% 7.85% -1.2 $14.50 $25.90 -$5.40 $1.60 $4.90 $8.00 $4.89 $8.30 $3.39 38.90% 61.22% 15.80% 62.16% $0.20 $0.30 $6.40 $71.70 $4.70 $0.00 11.97% 3.86% 1.54% 1.52% 2.68% 0.00% NA NA 6/30/10
Acorn International Inc ATV Advertising 7310 NYS 5 $4.22 60943 $123.50 3.7 $127.20 -$40.20 $167.40 $250.70 $282.10 NA 56.14 NA NA NA 0.57 0.49 NA NA -0.77 0.58 -0.16 -0.14 NA NA NA -1.12% 0.9 0.41 $4.98 21.23% NA NA -11.86% -31.47% -10.21% -6.54% 52.1 $215.80 $304.20 $35.80 $4.48 -$25.60 -$16.40 -$16.40 -$14.00 -$21.38 0.00% 131.60% 66.77% 55.03% $2.90 $2.40 $148.30 $282.10 $2.20 $0.00 7.00% 5.13% 3.00% 2.91% 1.69% 0.00% NA 5.10% 12/31/08
Drinks Americas Holdings Ltd DKAM Beverage 2080 NDQ 1 $0.01 3727968 $3.50 1 $4.50 $4.30 $0.20 $0.90 $1.20 NA NA NA NA NA NA 3.89 NA NA NA NA 4.78 3.58 NA NA NA NA 0.7 0.97 -$2.17 16.51% NA NA NA NA -622.22% -415.06% -2.3 -$3.10 $3.10 -$4.70 -$1.57 -$5.60 -$3.74 -$3.74 -$3.14 -$1.57 0.00% 4.44% 22.22% 6.45% $0.00 $0.60 $3.90 $1.20 -$5.00 $0.00 64.52% 0.00% 28.57% 22.22% NA 0.00% NA NA 4/30/10
Standard Pacific Corp. SPF Homebuilding 1521 NYS 7 $4.60 2043097 $502.50 1156.7 $1,659.20 $1,045.40 $613.80 $1,179.50 $1,046.20 NA 5.41 $0.09 51.11 NA 1.14 0.43 NA NA 1.06 1.04 0.89 1.00 NA NA -6.50% -23.86% 1.8 0.41 -$93.26 42.46% NA NA -3.00% -5.27% -1.12% -4.39% 982.2 $439.30 $1,861.00 $794.20 -$89.76 -$13.20 -$51.78 -$51.78 -$48.28 $41.48 0.00% 36.99% 52.04% 32.98% $0.00 $3.50 $191.50 $1,046.20 $92.80 $0.00 0.00% 0.00% 230.19% 69.71% 72.47% 0.00% NA 62.00% 12/31/09
Precision Auto Care Inc PACI Auto Parts 3716 NDQ 2 $0.26 12870 $10.10 0.1 $10.20 $6.20 $4.00 $15.10 $14.10 12.63 50.50 NA NA NA 0.51 0.67 4.13 3.44 0.39 0.51 0.41 0.44 -37.50% NA NA 14.21% 0.5 0.56 $0.20 11.80% 0.00% 21.26% 4.00% 5.84% 5.30% 9.93% 16.1 $20.00 $22.10 $0.00 $0.00 $0.80 $1.50 $0.94 $1.80 $0.74 37.28% 39.22% 26.49% 18.10% $0.50 $0.30 $2.90 $14.10 $0.20 $0.00 45.70% 7.24% 0.99% 0.98% 0.50% 0.00% NA NA 6/30/10
LML Payment Sys Inc LMLP Financial Svcs. (Div.) 6100 NDQ 4 $3.49 63085 $85.00 5.8 $90.80 $85.70 $5.10 $14.80 $19.20 NA 283.33 NA NA NA 2.89 5.74 45.11 31.74 2.85 2.58 5.79 4.46 NA NA NA 19.09% 0.85 0.64 $1.17 20.09% NA 154.34% -0.34% 2.52% -0.68% 12.84% 30.1 $29.40 $40.60 $6.30 $1.87 -$0.10 $1.90 $0.76 $2.70 -$0.41 60.00% 5.62% 34.46% 12.56% $0.10 $0.80 $5.20 $19.20 $0.30 $0.00 56.65% 0.49% 6.82% 6.39% 16.48% 0.00% NA 13.74% 3/31/10
Spartan Motors SPAR Heavy Truck/Equip Makers 3713 NDQ 5 $6.09 144832 $216.90 46.3 $263.20 $244.70 $18.50 $429.90 $459.10 18.38 114.16 $0.22 27.68 1.53 1.20 0.50 8.93 6.95 1.17 1.16 0.57 0.53 25.50% 12.00% NA -50.25% 1.45 0.33 $5.46 34.29% 28.12% 30.60% 6.54% 8.57% 2.74% 6.37% 208.3 $180.50 $293.30 $109.90 $7.46 $11.80 $27.40 $17.86 $35.20 $12.40 34.82% 7.03% 4.30% 6.31% $5.80 $7.80 $62.70 $459.10 $1.90 $3.32 10.19% 27.34% 21.35% 17.59% 20.41% 1.53% NA 60.18% 12/31/09
Talon Therapeutics Inc TLON Drug 2834 NDQ 1 $0.48 141206 $10.00 22.6 $32.60 $23.00 $9.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.65 -$0.20 17.75% NA NA NA NA NA NA -4.5 -$17.50 $11.30 -$3.90 NA -$24.10 NA NA NA NA 0.00% 29.45% NA 84.96% $0.00 $0.20 $19.40 NA NA $0.00 0.00% 2.65% 226.00% 69.33% NA 0.00% NA 0.39% 12/31/09
Tengasco Inc. TGC Petroleum (Producing) 1300 AMS 3 $0.63 134342 $38.80 10.2 $49.00 $48.60 $0.40 $9.70 $12.40 NA 388.00 NA NA NA 1.45 4.00 20.25 9.72 1.33 1.32 5.01 3.92 NA NA NA -38.09% 1.2 0.27 -$1.00 28.41% NA -41.67% -7.46% 6.56% -20.62% 24.74% 36.6 $26.80 $41.20 $0.00 $0.00 -$2.00 $2.40 $2.40 $5.00 $3.40 0.00% 0.82% 4.12% 0.97% $1.60 $2.60 $2.10 $12.40 $0.10 $0.00 0.00% 60.92% 26.29% 20.82% 27.57% 0.00% NA 0.72% 12/31/09
Frederick's of Hollywood Grou FOH Apparel 2300 AMS 3 $0.90 21885 $27.00 22.5 $49.50 $48.90 $0.60 $176.30 $142.40 NA NA NA NA NA 2.67 0.15 NA NA 1.53 1.52 0.28 0.34 NA NA NA -4.18% 1.45 0.43 -$3.12 34.36% NA NA -213.86% -23.14% -12.25% -4.20% 32 $10.10 $77.60 $5.80 -$1.12 -$21.60 -$7.40 -$7.40 -$1.50 -$4.29 0.00% 1.21% 0.34% 0.77% $3.90 $5.90 $74.50 $142.40 -$9.90 $0.00 32.47% 26.68% 83.33% 45.45% 69.02% 0.00% NA 3.30% 7/25/09
ADA-ES Inc ADES Environmental 4953 NDQ 4 $11.16 29827 $78.90 0 $78.90 $77.00 $1.90 $20.10 $19.90 NA NA NA NA NA 3.25 3.93 NA NA 3.44 3.25 3.83 3.87 NA 10.00% NA 17.98% 1.2 0.44 -$0.30 28.44% NA NA -36.21% -50.38% -43.78% -56.14% 22.4 $24.30 $41.00 $0.40 -$0.00 -$8.80 -$11.28 -$11.28 -$10.68 -$10.98 0.00% 2.41% 9.45% 4.63% $0.30 $0.60 $17.50 $19.90 -$12.90 $0.00 1.71% 1.95% 0.00% 0.00% 0.00% 0.00% NA 11.39% 12/31/09
Chelsea Therapeutics Int'l Inc CHTP Drug 2834 NDQ 6 $7.50 757585 $305.60 11.5 $317.10 $283.40 $33.70 NA NA NA NA NA NA NA 23.69 NA NA NA NA NA NA NA NA NA NA NA 1 0.61 -$0.10 23.71% NA NA -200.00% NA NA NA -9.3 $12.90 $34.30 -$9.60 NA -$25.80 NA NA NA NA 0.00% 10.63% NA 98.25% $0.00 $0.10 $30.30 NA -$30.90 $0.00 0.00% 0.29% 3.76% 3.63% 47.13% 0.00% NA 32.61% 12/31/09
Digital Angel Corp. DIGA Telecom. Services 4890 NDQ 2 $0.37 120780 $10.20 10.9 $21.10 $19.20 $1.90 $49.50 $42.00 NA NA NA NA NA 0.64 0.21 NA 7.40 0.77 0.79 0.39 0.46 NA NA NA -57.01% 1.4 0.22 -$4.15 33.19% NA NA -96.23% -6.04% -30.91% -3.04% 24.9 $15.90 $47.00 $3.00 -$0.45 -$15.30 -$1.50 -$1.50 $2.60 $2.65 0.00% 9.00% 3.84% 4.04% $0.40 $4.10 $25.80 $42.00 -$15.50 $0.00 30.85% 15.74% 106.86% 51.66% 40.67% 0.00% NA 8.36% 12/31/09
Forest City Enterprises Inc FCE/B Property Management 6510 NYS 9 $16.62 732 $2,523.90 8508.1 $11,032.00 $10,477.50 $554.50 $1,290.40 $1,221.30 NA 31.35 NA NA NA 3.10 1.96 21.12 13.90 1.20 1.18 8.12 8.58 NA NA NA -0.68% 1.55 0.25 $833.60 36.76% NA 168.03% -12.17% 5.66% -7.68% 38.45% 8767.7 $814.10 $11,422.90 -$231.50 $12.40 -$99.10 $496.10 $496.10 $753.60 -$337.50 0.00% 5.03% 42.97% 4.85% $1,078.70 $257.50 $0.00 $1,221.30 $80.50 $0.00 1.36% 78.94% 337.10% 77.12% 91.27% 0.00% NA 2.27% 1/31/09
Boyd Gaming BYD Hotel/Gaming 7000 NYS 7 $10.60 2155261 $852.80 2624.4 $3,477.20 $3,384.00 $93.20 $1,641.00 $1,973.90 26.73 52.32 -$0.07 NA NA 0.74 0.52 9.51 6.51 0.92 0.92 2.06 1.71 -4.00% -2.50% 6.50% -6.06% 1.9 0.38 -$36.86 45.12% 0.00% -15.29% 2.76% 6.54% 1.94% 21.68% 3687.6 $1,156.40 $4,460.00 -$148.20 -$30.06 $31.90 $355.70 $241.14 $520.10 $278.00 32.21% 2.68% 5.68% 2.09% $157.60 $164.40 $284.90 $1,973.90 $16.30 $0.00 14.25% 70.83% 307.74% 75.47% 69.41% 0.00% 3.90% 57.87% 12/31/09
Ohio Legacy Corp OLCB Bank (Midwest) 6001 NDQ 3 $1.98 2000 $35.70 18.9 $54.60 $52.60 $2.00 NA NA NA NA NA NA NA 14.88 NA 18.79 18.79 2.73 2.56 NA NA NA NA NA NA 0.65 0.64 $0.00 15.44% NA 0.00% -279.17% 14.51% NA NA 19.3 $2.40 $163.20 $0.00 NA -$6.70 $2.80 $2.80 $2.80 $2.80 0.00% 3.66% NA 1.23% $0.00 $0.00 $3.30 NA -$6.90 $0.00 0.00% 0.00% 52.94% 34.62% 88.73% 0.00% NA 1.96% 12/31/09
UCI Med Affiliates Inc UCIA Medical Services 8000 NDQ 3 $2.75 6243 $29.70 18.6 $48.30 $45.50 $2.80 $80.40 NA 11.42 NA NA NA NA 1.70 0.37 6.07 4.29 1.37 1.34 0.57 NA -2.00% NA NA 4.09% 0.75 0.45 $2.50 17.81% 0.00% 54.89% 14.86% 13.68% 3.23% 9.33% 33.3 $17.50 $45.90 $1.60 NA $2.60 $7.50 $4.55 $10.60 $2.05 39.27% 5.80% 3.48% 6.10% $5.60 $3.10 $12.10 NA NA $0.00 7.41% 59.91% 62.63% 38.51% 51.52% 0.00% NA NA 9/30/09
enherent Corp ENHT Computer Software/Svcs 3579 NDQ 1 $0.01 108258 $0.50 3.6 $4.10 $4.00 $0.10 $10.80 $14.10 NA NA NA NA NA NA 0.05 20.00 10.00 2.22 2.16 0.37 0.28 NA NA NA -60.78% 0.25 0.71 -$0.50 5.95% NA -248.61% NA 11.11% -12.04% 1.85% 1.8 -$1.70 $4.60 -$1.30 -$0.40 -$1.30 $0.20 $0.20 $0.40 $0.70 0.00% 2.44% 0.93% 2.17% $0.10 $0.20 $2.70 $14.10 -$0.90 $0.00 60.87% 4.35% 720.00% 87.80% NA 0.00% NA NA 12/31/09
Compugen Ltd CGEN Biotechnology 2830 NDQ 5 $4.92 82306 $158.10 0 $158.10 $142.50 $15.60 $0.30 $0.90 NA NA NA NA NA 5.77 527.00 NA NA 12.08 5.77 475.00 158.33 NA NA NA -36.62% 0.8 0.37 $14.10 19.03% NA NA -13.87% -74.90% -1266.67% -2946.00% 11.8 $27.40 $30.20 $7.20 $14.40 -$3.80 -$8.84 -$8.84 -$8.54 -$22.94 0.00% 9.87% 5200.00% 51.66% $0.00 $0.30 $2.80 $0.90 -$7.20 $0.00 0.00% 2.32% 0.00% 0.00% 0.00% 0.00% NA 17.12% 12/31/09
Fentura Financial Inc. FETM Bank 6000 NDQ 1 $1.75 913 $4.00 22 $26.00 $7.50 $18.50 NA NA NA NA NA NA NA 0.20 NA 0.54 0.54 0.31 0.61 NA NA NA NA NA NA 0.5 0.65 $0.00 11.90% NA 0.00% -78.05% 57.92% NA NA 24 $20.50 $522.10 $0.00 NA -$16.00 $13.90 $13.90 $13.90 $13.90 0.00% 71.15% NA 3.54% $0.00 $0.00 $9.50 NA -$3.50 $0.00 0.00% 0.00% 550.00% 84.62% 51.76% 0.00% NA 4.67% 12/31/09
eGain Communications Corp EGAN Internet 7370 NDQ 3 $1.35 13708 $31.00 9.1 $40.10 $34.40 $5.70 $29.90 $29.90 NA NA NA NA NA NA 1.04 18.11 13.76 NA NA 1.15 1.15 NA NA NA -9.68% 0.6 0.56 -$0.10 14.28% NA -13.16% NA NA -0.33% 6.35% -0.8 -$4.20 $15.30 -$6.50 $0.00 -$0.10 $1.90 $0.76 $2.50 $0.86 60.00% 14.21% 19.06% 37.25% $0.50 $0.60 $18.90 $29.90 -$0.10 $0.00 32.03% 5.88% 29.35% 22.69% NA 0.00% NA NA 6/30/10
Capital Trust CT Public/Private Equity 6799 NYS 3 $1.55 91205 $35.10 1775.7 $1,810.80 $1,782.80 $28.00 $135.40 $160.90 NA NA $0.85 1.82 NA NA 0.26 15.74 15.72 1.13 1.13 13.17 11.08 NA NA -2.50% -35.55% 1.95 0.48 $218.65 46.43% NA 192.98% NA 7.18% -424.08% 83.68% 1578.5 -$169.20 $1,936.60 $1,161.50 $218.75 -$574.20 $113.30 $113.30 $113.40 -$105.35 0.00% 1.55% 20.68% 1.45% $0.00 $0.10 $22.10 $160.90 -$585.60 $0.00 0.00% 0.00% 5058.97% 98.06% NA 0.00% 3.60% 8.34% 12/31/09
Glen Rose Petroleum Corp GLRP Diversified Co. 9913 NDQ 1 $0.29 15601 $5.30 4.5 $9.80 $9.30 $0.50 $0.10 NA NA NA NA NA NA 1.51 53.00 NA NA 1.24 1.23 93.00 NA NA NA NA -31.79% 0.8 0.81 $0.20 19.05% NA NA -62.86% -11.11% -2200.00% -833.60% 7.5 $3.50 $8.90 $2.30 NA -$2.20 -$0.83 -$0.83 -$0.73 -$1.03 0.00% 5.10% 500.00% 5.62% $0.30 $0.10 $1.10 NA -$3.30 $0.00 0.00% 59.55% 84.91% 45.92% 56.25% 0.00% NA NA 3/31/10
Converted Organics Inc COIN Environmental 4953 NDQ 2 $0.38 1005349 $15.00 21.1 $36.10 $25.40 $10.70 $2.60 $3.90 NA NA NA NA NA 1.70 5.77 NA NA 1.32 1.21 9.77 6.51 NA NA NA -66.48% 1.3 0.62 $0.50 30.98% NA NA -260.23% -68.11% -880.77% -502.96% 19.2 $8.80 $35.10 -$1.80 -$0.90 -$22.90 -$13.08 -$13.08 -$10.58 -$13.58 0.00% 29.64% 411.54% 30.48% $3.90 $2.50 $10.70 $3.90 -$23.60 $0.00 5.70% 53.85% 140.67% 58.45% 70.57% 0.00% NA 1.12% 12/31/09
Mercury Computer Sys. MRCY Computers/Peripherals 3573 NDQ 6 $18.38 110000 $445.10 0.1 $445.20 $370.90 $74.30 $199.80 $204.50 15.84 16.30 NA NA NA 2.49 2.23 14.10 11.17 3.54 2.48 1.86 1.81 NA NA 2.50% 3.42% 0.95 0.39 $1.27 22.64% 0.00% 4.84% 15.69% 25.07% 14.06% 13.16% 104.9 $179.10 $224.30 $37.10 $0.87 $28.10 $26.30 $26.30 $33.20 $25.03 0.00% 16.69% 37.19% 33.13% $7.30 $6.90 $93.10 $204.50 $27.30 $0.00 26.21% 4.59% 0.02% 0.02% 0.06% 0.00% 7.10% 88.85% 6/30/10
Rex Energy Corp REXX Petroleum (Producing) 1300 NDQ 7 $13.65 470956 $592.90 23 $615.90 $610.30 $5.60 $48.70 $64.70 NA 61.76 NA NA NA 2.73 12.17 74.43 18.27 2.60 2.57 12.53 9.43 NA 45.00% NA -28.86% 2 0.28 $3.86 47.72% NA 47.04% -7.15% 3.50% -31.83% 16.84% 234.3 $216.90 $305.00 -$12.00 -$3.94 -$15.50 $8.20 $8.20 $33.40 $4.34 0.00% 0.91% 11.50% 1.84% $33.00 $25.20 $15.90 $64.70 $9.60 $0.00 0.39% 90.26% 3.88% 3.73% 9.59% 0.00% NA 74.36% 12/31/09
O'Charley's Inc. CHUX Restaurant 5812 NDQ 5 $7.20 114895 $170.70 131.9 $302.60 $280.70 $21.90 $880.80 $845.80 NA NA NA NA NA 0.82 0.19 4.28 2.49 0.88 0.89 0.32 0.33 NA 33.50% 3.00% -6.48% 1.7 0.39 -$31.14 40.60% NA -47.47% -3.49% 20.56% -0.83% 7.45% 319.1 $209.10 $462.30 -$36.80 $1.46 -$7.30 $65.60 $65.60 $112.90 $96.74 0.00% 7.24% 2.49% 4.74% $14.70 $47.30 $71.10 $845.80 -$29.40 $0.00 5.60% 79.36% 77.27% 43.59% 38.68% 0.00% 4.70% 86.83% 12/27/09
Senesco Technologies Inc SNT Biotechnology 2830 AMS 2 $0.28 262160 $18.60 2.2 $20.80 $12.80 $8.00 $0.10 $0.10 NA NA NA NA NA NA 186.00 NA NA NA NA 128.00 128.00 NA NA NA NA 1.15 0.55 -$0.10 27.48% NA NA NA NA -15500.00% -3371.43% -7.3 -$1.50 $13.90 $0.10 $0.00 -$15.50 -$3.37 -$3.37 -$3.27 -$3.27 0.00% 38.46% 8000.00% 57.55% $0.00 $0.10 $4.90 $0.10 -$15.20 $0.00 33.09% 0.00% 11.83% 10.58% NA 0.00% NA 1.51% 6/30/10
Talbots Inc. TLB Retail (Special Lines) 5600 NYS 7 $8.52 3058398 $597.50 486.5 $1,084.00 $971.20 $112.80 $1,235.60 $1,236.40 NA 10.37 $0.88 9.68 NA NA 0.48 11.36 6.08 5.16 3.60 0.79 0.79 NA NA -6.50% -16.79% 1.6 0.38 -$53.23 38.24% NA -62.25% NA 45.45% -1.39% 6.92% 188.1 -$185.60 $825.80 $111.80 $0.07 -$17.20 $85.50 $85.50 $159.80 $138.73 0.00% 10.41% 9.13% 13.66% $21.00 $74.30 $403.20 $1,236.40 $57.60 $0.00 13.49% 26.69% 81.42% 44.88% NA 0.00% 5.30% NA 1/30/10
Sterling Chemicals Inc SCHI Chemical (Diversified) 2813 NDQ 1 $2.75 2969 $4.20 125 $129.20 $5.40 $123.80 $114.30 $161.50 NA 0.58 NA NA NA NA 0.04 0.67 0.30 NA NA 0.05 0.03 NA NA NA -29.18% 0.6 0.85 -$10.04 14.34% NA -125.46% NA NA -7.00% 7.00% -106.7 -$107.90 $220.20 -$26.00 -$10.74 -$8.00 $8.00 $8.00 $17.80 $18.04 0.00% 95.82% 108.31% 56.22% $10.50 $9.80 $12.90 $161.50 $7.30 $0.00 0.00% 30.97% 2976.19% 96.75% NA 0.00% NA NA 12/31/09
MGP Ingredients Inc. MGPI Food Processing 2000 NDQ 5 $11.04 41027 $198.40 2.8 $201.20 $194.10 $7.10 $202.00 $208.80 22.80 19.84 $1.01 10.93 NA 2.73 0.98 10.49 7.16 2.83 2.66 0.96 0.93 NA NA NA -27.15% 1.5 0.36 -$5.87 35.86% 19.16% -31.73% 11.95% 27.01% 4.31% 9.16% 68.5 $72.80 $121.10 $18.70 $0.63 $8.70 $18.50 $18.50 $27.10 $24.37 0.00% 3.53% 3.51% 5.86% $2.10 $8.60 $20.70 $208.80 $10.00 $1.67 0.00% 47.40% 1.41% 1.39% 3.70% 0.84% NA 18.01% 6/30/10
Blast Energy Services Inc BESV Industrial Services 7300 NDQ 1 $0.07 18007 $4.10 1.1 $5.20 $4.90 $0.30 $0.30 $3.80 NA NA NA NA NA 1.52 13.67 NA NA 1.40 1.37 16.33 1.29 NA NA NA -23.51% 0.65 0.54 $11.67 15.54% NA NA -59.26% -35.68% -533.33% -416.31% 3.5 $2.70 $4.30 $1.00 $11.67 -$1.60 -$1.25 -$1.25 -$1.15 -$12.92 0.00% 5.77% 100.00% 6.98% $0.10 $0.10 $1.00 $3.80 -$9.90 $0.00 0.00% 25.58% 26.83% 21.15% 28.95% 0.00% NA 0.52% 12/31/09
Gerber Scientific GRB Precision Instrument 3800 NYS 5 $7.87 76318 $204.00 45 $249.00 $237.70 $11.30 $458.40 $478.00 65.81 92.73 NA NA NA 1.29 0.45 12.19 8.20 1.24 1.23 0.52 0.50 17.50% NA NA -18.81% 1.45 0.33 -$2.21 34.72% 0.00% -16.75% 1.96% 6.88% 0.68% 4.25% 191.9 $158.20 $351.90 $65.20 $2.79 $3.10 $19.50 $13.21 $29.00 $15.42 32.27% 4.54% 2.47% 3.21% $4.50 $9.50 $124.60 $478.00 $2.20 $0.00 23.79% 9.15% 22.06% 18.07% 22.15% 0.00% NA 77.50% 4/30/10
MTR Gaming Group Inc MNTG Hotel/Gaming 7000 NDQ 4 $2.03 27372 $59.30 382.5 $441.80 $397.00 $44.80 $444.20 $423.90 NA NA NA NA NA 0.81 0.13 6.17 4.24 0.97 0.97 0.89 0.94 NA NA NA -5.67% 1.25 0.36 -$16.56 29.96% NA -25.75% -21.75% 15.65% -3.58% 14.48% 410.8 $73.10 $503.00 -$11.90 $0.54 -$15.90 $64.30 $64.30 $93.60 $80.86 0.00% 10.14% 10.09% 8.91% $12.20 $29.30 $86.40 $423.90 -$18.30 $0.00 13.82% 66.08% 645.03% 86.58% 83.96% 0.00% NA 41.90% 12/31/09
OXiGENE Inc OXGN Biotechnology 2830 NDQ 2 $0.23 1909063 $19.40 0 $19.40 $5.50 $13.90 NA NA NA NA NA NA NA 3.34 NA NA NA NA NA NA NA NA NA NA NA 1.05 0.76 $0.00 25.19% NA NA -463.79% NA NA NA -8.1 $5.80 $15.60 -$7.60 NA -$26.90 NA NA NA NA 0.00% 71.65% NA 89.10% $0.10 $0.10 $31.00 NA -$30.60 $0.00 3.21% 1.28% 0.00% 0.00% 0.00% 0.00% NA 2.46% 12/31/09
RoomLinX Inc RMLX Internet 7370 NDQ 2 $3.00 66261 $12.70 0.5 $13.20 $12.50 $0.70 $2.40 NA NA NA NA NA NA 14.11 5.29 NA NA 17.86 9.43 5.21 NA NA NA NA -54.97% 1.75 0.64 $0.10 42.01% NA NA -155.56% -154.80% -58.33% -45.15% 0.7 $0.90 $2.10 $0.20 NA -$1.40 -$1.08 -$1.08 -$0.98 -$1.18 0.00% 5.30% 29.17% 33.33% $0.20 $0.10 $2.00 NA NA $0.00 0.00% 14.29% 3.94% 3.79% 35.71% 0.00% NA NA 12/31/09
Rosetta Genomics Ltd. ROSG Drug 2834 NDQ 2 $0.94 55518 $17.00 0.9 $17.90 $2.20 $15.70 $1.50 $0.30 NA NA NA NA NA 1.06 11.33 NA NA 1.69 1.05 1.47 7.33 NA NA NA NA 0.7 0.59 $1.18 16.80% NA NA -59.01% -1039.98% -633.33% -901.32% 1.3 $16.10 $20.10 -$1.60 $1.28 -$9.50 -$13.52 -$13.52 -$13.12 -$14.70 0.00% 87.71% 1046.67% 78.11% $0.30 $0.40 $14.80 $0.30 -$15.20 $0.00 10.95% 6.47% 5.29% 5.03% 5.29% 0.00% NA 3.74% 12/31/08
Jones Soda Co. JSDA Beverage 2080 NDQ 3 $1.19 404911 $31.30 0.1 $31.40 $26.40 $5.00 $26.10 $18.80 NA NA NA NA NA 3.07 1.20 NA NA 4.98 3.05 1.01 1.40 NA NA NA -27.24% 0.8 0.71 -$1.73 19.21% NA NA -81.37% -139.41% -31.80% -28.31% 5.3 $10.20 $13.50 $3.70 -$1.03 -$8.30 -$7.39 -$7.39 -$6.59 -$5.65 0.00% 15.92% 19.16% 37.04% $0.10 $0.80 $14.40 $18.80 -$6.70 $0.00 0.00% 5.93% 0.32% 0.32% 0.97% 0.00% 9.40% 6.59% 12/31/09
ProtoSource Corp PSCO Internet 7370 NDQ 1 $0.01 5482 $0.10 2.5 $2.60 $2.60 $0.00 $3.50 $3.10 NA NA NA NA NA NA 0.03 NA NA NA NA 0.74 0.84 NA NA NA 13.08% 0.95 0.33 $0.17 22.81% NA NA NA NA -17.14% -3.03% -3 -$5.50 $1.00 -$2.40 $0.27 -$0.60 -$0.11 -$0.11 -$0.01 -$0.28 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $1.00 $3.10 -$0.70 $0.00 40.00% 10.00% 2500.00% 96.15% NA 0.00% NA NA 12/31/08
Int'l. Card Establishment Inc ICRD Internet 7370 NDQ 1 $0.01 85488 $0.40 0.6 $1.00 $1.00 $0.00 $5.80 $4.70 NA NA NA NA NA 0.57 0.07 NA NA 0.77 0.77 0.17 0.21 NA NA NA -23.25% 0.6 NA $0.06 14.41% NA NA -42.86% -12.45% -5.17% -2.79% 1.3 $0.70 $2.00 -$0.30 $0.06 -$0.30 -$0.16 -$0.16 -$0.16 -$0.22 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $2.50 $4.70 NA $0.00 75.00% 0.00% 150.00% 60.00% 46.15% 0.00% NA NA 12/31/09
Brookdale Senior Living BKD Medical Services 8000 NYS 9 $21.41 858914 $2,584.50 2625.5 $5,210.00 $5,143.60 $66.40 $2,023.10 $2,170.40 NA NA NA NA NA 2.38 1.28 16.39 8.78 1.41 1.40 2.54 2.37 NA NA 3.50% -10.36% 1.8 0.27 -$174.31 43.26% NA -55.55% -6.10% 8.61% -3.28% 15.51% 3645.7 $1,086.60 $4,645.90 -$272.10 -$19.81 -$66.30 $313.80 $313.80 $585.70 $488.11 0.00% 1.27% 3.28% 1.43% $117.40 $271.90 $407.00 $2,170.40 -$61.60 $0.00 6.63% 83.04% 101.59% 50.39% 70.73% 0.00% 37.70% 93.97% 12/31/09
Magma Design Automation Inc LAVA Computer Software/Svcs 3579 NDQ 6 $5.01 659034 $298.70 77.7 $376.40 $318.90 $57.50 $123.10 $131.10 NA NA $0.26 19.27 NA NA 2.43 51.44 18.22 20.06 5.13 2.59 2.43 NA 20.00% NA -23.93% 1.5 0.39 -$9.85 36.12% NA -158.95% NA 38.99% -2.68% 5.04% 15.9 -$4.30 $122.10 -$7.00 -$0.45 -$3.30 $6.20 $6.20 $17.50 $16.05 0.00% 15.28% 46.71% 47.09% $1.90 $11.30 $106.50 $131.10 -$9.30 $0.00 11.96% 4.91% 26.01% 20.64% NA 0.00% NA 62.56% 5/2/10
Crystallex Intl Corp KRY Precious Metals 1041 AMS 4 $0.31 585168 $88.40 91.5 $179.90 $173.00 $6.90 NA NA NA NA NA NA NA NA NA NA NA 4.34 3.84 NA NA NA NA NA NA 1.65 0.59 $15.10 39.74% NA NA NA NA NA NA 39.9 -$44.70 $58.10 $1.30 NA -$4.20 NA NA NA NA 0.00% 3.84% NA 11.88% $15.10 $0.00 $9.30 NA -$17.20 $0.00 0.00% 67.47% 103.51% 50.86% NA 0.00% NA 18.43% 12/31/09
Quiksilver Inc. ZQK Retail (Special Lines) 5600 NYS 7 $5.07 1205364 $675.90 1039.2 $1,715.10 $1,562.90 $152.20 $1,977.50 $1,837.60 NA NA $0.25 20.28 NA 1.48 0.34 11.64 8.26 1.16 1.15 0.79 0.85 -10.50% 12.00% -4.50% -13.26% 1.9 0.52 -$38.40 45.77% NA -28.60% -16.03% 10.00% -3.70% 6.79% 1343.6 $456.60 $1,852.60 $537.20 -$38.00 -$73.20 $134.30 $134.30 $189.30 $172.70 0.00% 8.87% 7.70% 8.22% $54.60 $55.00 $851.80 $1,837.60 -$9.50 $0.00 25.73% 12.92% 153.75% 60.59% 69.47% 0.00% 1.90% 58.43% 10/31/09
Jaco Electrs Inc JACO Semiconductor 3674 NDQ 1 $0.25 13047 $1.60 31.4 $33.00 $33.00 $0.00 $193.70 $123.20 NA NA NA NA NA 0.07 0.01 15.00 11.38 0.61 0.61 0.17 0.27 NA NA NA -19.36% 0.65 0.47 -$13.52 15.67% NA -614.58% -39.39% 4.04% -4.70% 1.14% 54.5 $23.10 $89.10 $35.50 -$12.92 -$9.10 $2.20 $2.20 $2.90 $15.72 0.00% 0.00% 0.00% 0.00% $0.10 $0.70 $29.90 $123.20 -$25.40 $0.00 18.97% 1.12% 1962.50% 95.15% 57.61% 0.00% NA 0.69% 6/30/08
Insmed Inc INSM Biotechnology 2830 NDQ 4 $0.63 442376 $82.10 0.2 $82.30 -$39.90 $122.20 $10.40 $10.40 2.31 2.31 NA NA NA 0.66 7.89 NA NA -21.00 0.66 -3.84 -3.84 NA NA NA -17.02% 0.4 0.40 -$0.70 9.65% 0.00% NA 28.65% -420.43% 341.35% -76.81% 1.9 $123.90 $126.70 -$0.20 $0.00 $35.50 -$7.99 -$7.99 -$7.29 -$7.29 0.00% 148.48% 1175.00% 96.45% $0.00 $0.70 $9.80 $10.40 $35.50 $0.00 0.00% 0.00% 0.24% 0.24% 0.16% 0.00% NA 10.36% 12/31/09
Adept Technology Inc ADEP Precision Instrument 3800 NDQ 4 $4.50 9566 $41.60 1.6 $43.20 $34.60 $8.60 $51.60 $54.50 NA NA NA NA NA 2.14 0.81 NA 26.68 2.79 2.06 0.67 0.63 NA NA NA 11.75% 1.2 0.40 -$0.58 28.95% NA NA -7.22% -0.83% -2.71% -0.20% 12.4 $19.40 $35.00 $9.30 $0.52 -$1.40 -$0.10 -$0.10 $1.30 $0.47 0.00% 19.91% 16.67% 24.57% $0.30 $1.40 $23.80 $54.50 -$2.40 $0.00 3.71% 4.86% 3.85% 3.70% 7.62% 0.00% NA 61.79% 6/30/10
Wireless Ronin Tech Inc RNIN Computer Software/Svcs 3579 NDQ 3 $1.45 57895 $22.90 0 $22.90 $10.60 $12.30 $5.00 $7.20 NA NA NA NA NA 1.66 4.58 NA NA 7.07 1.66 2.12 1.47 NA NA NA -42.78% 1.45 0.57 -$0.74 34.99% NA NA -73.19% -624.80% -202.00% -187.44% 1.5 $13.80 $15.30 -$0.10 -$0.04 -$10.10 -$9.37 -$9.37 -$8.57 -$8.63 0.00% 53.71% 246.00% 80.39% $0.10 $0.80 $10.90 $7.20 -$8.30 $0.00 0.00% 7.84% 0.00% 0.00% 0.00% 0.00% NA 29.97% 12/31/09
WSI Inds Inc WSCI Machinery 3500 NDQ 2 $6.17 21174 $17.80 4.9 $22.70 $20.40 $2.30 $18.80 $18.90 29.67 29.67 NA NA NA 1.82 0.95 8.50 5.83 1.65 1.54 1.09 1.08 19.00% NA NA 0.01% 1.25 0.65 -$0.98 30.17% 0.00% -64.04% 6.12% 12.38% 3.19% 12.77% 12.4 $9.80 $17.00 $3.20 $0.02 $0.60 $2.40 $1.53 $3.50 $2.52 36.04% 10.13% 12.23% 13.53% $0.10 $1.10 $2.40 $18.90 $0.60 $0.00 14.12% 38.24% 27.53% 21.59% 33.33% 0.00% NA 5.83% 8/29/10
Xcorporeal Inc XCRP Internet 7370 NDQ 1 $0.01 14550 $0.20 0 $0.20 -$3.20 $3.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.8 0.82 $0.10 19.33% NA NA NA NA NA NA -3.9 -$0.50 $4.40 -$4.20 NA -$28.60 NA NA NA NA 0.00% 1700.00% NA 77.27% $0.20 $0.10 $29.90 NA -$9.80 $0.00 0.00% 6.82% 0.00% 0.00% NA 0.00% NA NA 12/31/08
Royale Energy Inc ROYL Petroleum (Producing) 1300 NDQ 3 $2.24 46313 $23.00 2.5 $25.50 $20.70 $4.80 $8.60 $12.00 NA 28.75 NA NA NA 2.30 2.67 NA 28.22 2.69 2.04 2.41 1.73 NA NA NA -62.57% 1.2 0.30 -$2.09 29.02% NA NA -22.00% -3.46% -25.58% -3.10% 7.7 $10.00 $23.60 -$6.30 -$2.49 -$2.20 -$0.27 -$0.27 $0.73 $1.82 0.00% 18.82% 55.81% 20.34% $1.40 $1.00 $5.30 $12.00 $0.80 $0.00 0.00% 37.29% 10.87% 9.80% 20.00% 0.00% NA 4.32% 12/31/09
Patriot Coal Corp PCX Coal 1220 NYS 8 $19.37 4264400 $1,673.20 206 $1,879.20 $1,852.10 $27.10 $2,045.30 $2,010.20 11.35 NA NA NA 2.27 1.79 0.82 4.61 3.05 1.66 1.65 0.91 0.92 NA 5.00% NA 5.91% 2.3 0.43 -$122.33 55.66% 0.00% -30.42% 15.76% 36.08% 7.21% 19.66% 1114.4 $935.50 $3,618.20 -$272.30 $4.67 $147.40 $402.10 $402.10 $607.40 $524.43 0.00% 1.44% 1.32% 0.75% $78.30 $205.30 $48.70 $2,010.20 -$9.50 $0.00 0.00% 87.37% 12.31% 10.96% 18.05% 0.00% NA 61.31% 12/31/09
Wireless Xcessories Group WIRX Telecom. Equipment 4811 NDQ 1 $1.08 6155 $4.20 0 $4.20 $0.30 $3.90 $24.20 $19.30 7.00 NA NA NA NA 0.57 0.17 0.30 0.27 0.09 0.57 0.01 0.02 NA NA NA 15.10% 0.7 0.40 -$0.59 16.94% 0.00% -92.72% 8.11% 18.09% 2.48% 4.13% 3.5 $7.40 $8.50 $2.90 -$0.59 $0.60 $1.00 $0.63 $1.10 $1.22 36.67% 92.86% 16.12% 45.88% $0.10 $0.10 $6.80 $19.30 -$0.10 $0.00 0.00% 2.35% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Highway Holdings Ltd HIHO Metal Fabricating 3400 NDQ 2 $3.60 28151 $12.60 2.4 $15.00 $9.20 $5.80 $33.70 $26.20 15.75 14.00 NA NA NA 1.11 0.37 5.41 3.68 1.15 1.09 0.27 0.35 NA NA NA 0.90% 1.15 0.46 -$1.88 27.84% 0.00% -110.56% 7.02% 21.25% 2.37% 5.04% 8 $11.40 $17.80 $5.30 -$1.18 $0.80 $1.70 $1.70 $2.50 $3.58 0.00% 38.67% 17.21% 32.58% $0.10 $0.80 $5.80 $26.20 $0.90 $0.00 0.00% 15.73% 19.05% 16.00% 17.39% 0.00% NA 0.69% 3/31/09
Toreador Res Corp. TRGL Petroleum (Integrated) 2900 NDQ 6 $15.52 288968 $444.40 54.6 $499.00 $490.30 $8.70 $19.20 $39.10 NA NA NA NA NA 72.85 23.15 NA NA 9.43 8.22 25.54 12.54 NA NA NA -70.66% 1.45 0.51 -$4.74 35.10% NA NA -250.82% -18.54% -79.69% -50.21% 52 $6.10 $97.20 -$6.60 -$6.84 -$15.30 -$9.64 -$9.64 -$3.84 -$4.90 0.00% 1.74% 45.31% 8.95% $7.90 $5.80 $20.40 $39.10 -$10.40 $0.00 4.12% 76.75% 12.29% 10.94% 89.95% 0.00% NA 28.82% 12/31/09
New Concept Energy Inc GBR Cable TV 4840 AMS 1 $4.06 1970 $6.60 6.2 $12.80 $12.50 $0.30 $4.30 $4.00 8.25 NA NA NA NA 3.14 1.53 NA NA 1.56 1.54 2.91 3.13 NA NA NA -27.42% 0.85 0.48 -$0.34 20.59% 0.00% NA 38.10% -3.76% 18.60% -10.61% 8 $2.10 $9.70 $0.60 -$0.04 $0.80 -$0.46 -$0.30 -$0.06 $0.04 34.01% 2.34% 6.98% 3.09% $0.10 $0.40 $1.10 $4.00 NA $0.00 0.00% 70.10% 93.94% 48.44% 74.70% 0.00% NA 0.97% 12/31/06
Furniture Brands FBN Furn/Home Furnishings 2500 NYS 6 $5.14 350833 $275.00 95 $370.00 $286.10 $83.90 $1,224.40 $1,169.50 NA NA $0.10 51.40 NA 1.05 0.22 NA NA 1.04 1.03 0.23 0.24 NA NA -4.50% -29.63% 1.55 0.40 -$22.57 37.56% NA NA -41.36% -41.22% -8.88% -9.22% 273.9 $262.80 $758.10 $260.20 -$11.67 -$108.70 -$112.89 -$112.89 -$92.19 -$90.32 0.00% 22.68% 6.85% 11.07% $9.80 $20.70 $363.60 $1,169.50 -$59.40 $0.00 11.56% 17.73% 34.55% 25.68% 26.55% 0.00% 2.29% 63.69% 12/31/09
BayHill Capital Corp. BYHL Telecom. Services 4890 NDQ 1 $0.35 2959 $1.10 0 $1.10 $1.00 $0.10 $2.60 $104.60 NA 0.01 NA NA NA NA 0.42 NA NA NA NA 0.38 0.01 NA NA NA -31.66% NA 0.60 -$27.56 NA NA NA NA NA -19.23% -15.64% -0.7 -$0.60 $0.60 -$0.70 -$27.46 -$0.50 -$0.41 -$0.41 -$0.31 $27.15 0.00% 9.09% 3.85% 16.67% $0.00 $0.10 $1.20 $104.60 $99.50 $0.00 16.67% 0.00% 0.00% 0.00% NA 0.00% NA NA 6/30/10
TravelCenters of America LLC TA Retail (Special Lines) 5600 AMS 4 $3.77 108453 $67.90 101.2 $169.10 $13.50 $155.60 $4,699.80 $5,724.20 NA NA NA NA NA 0.22 0.01 NA 2.09 0.05 0.41 0.00 0.00 NA NA NA -40.90% 1.2 0.49 $3.69 29.12% NA NA -28.56% -13.54% -1.91% -0.75% 260.4 $314.80 $885.40 $35.30 $7.69 -$89.90 -$35.25 -$35.25 $6.45 -$38.94 0.00% 92.02% 3.31% 17.57% $37.70 $41.70 $312.90 $5,724.20 -$80.20 $0.00 3.26% 47.15% 149.04% 59.85% 24.33% 0.00% NA 16.01% 12/31/09
Brunswick Corp. BC Recreation 7900 NYS 8 $18.74 1075657 $1,675.90 850.9 $2,526.80 $2,000.20 $526.60 $2,776.10 $3,331.80 NA NA $0.66 28.39 NA 7.97 0.60 NA NA 3.74 2.38 0.72 0.60 NA NA 5.00% -41.39% 1.9 0.39 -$116.59 46.11% NA NA -226.20% -51.36% -17.14% -9.89% 534.6 $210.30 $2,709.40 $37.00 $7.41 -$475.70 -$274.56 -$274.56 -$117.26 -$157.96 0.00% 20.84% 18.97% 19.44% $33.30 $157.30 $713.60 $3,331.80 -$67.20 $4.36 13.59% 26.73% 50.77% 33.68% 80.18% 0.26% 2.70% NA 12/31/09
Energy XXI (Bermuda) Ltd EXXI Petroleum (Producing) 1300 NDQ 8 $27.67 929438 $1,443.00 774.6 $2,217.60 $2,203.40 $14.20 $498.90 $558.20 52.86 38.28 $1.05 26.35 6.61 3.31 2.89 6.76 4.15 1.84 1.83 4.42 3.95 NA 8.00% NA -51.71% 1.9 0.49 $225.76 46.15% 0.00% 110.46% 6.25% 17.08% 5.47% 65.32% 1196.9 $436.50 $1,566.50 -$60.90 -$7.24 $27.30 $325.90 $204.38 $531.00 -$21.38 37.29% 0.64% 2.85% 0.91% $438.10 $205.10 $49.70 $558.20 $37.70 $0.00 0.00% 88.50% 53.68% 34.93% 63.96% 0.00% NA 78.22% 6/30/10
Power-One PWER Electrical Equipment 3600 NDQ 8 $10.20 5493772 $1,108.90 79.9 $1,188.80 $1,099.20 $89.60 $431.60 $737.80 NA 11.20 $0.72 14.17 NA 10.66 2.57 69.57 33.41 11.66 6.46 2.55 1.49 NA NA 17.50% -19.70% 1.55 0.62 $40.96 37.70% NA 648.17% -6.06% 6.70% -1.46% 3.66% 94.3 $104.00 $371.30 $72.40 $51.36 -$6.30 $15.80 $6.32 $32.90 -$34.64 60.00% 7.54% 20.76% 24.13% $6.70 $17.10 $97.60 $737.80 $99.00 $0.00 5.01% 13.17% 7.21% 6.72% 43.45% 0.00% 4.50% 93.44% 1/3/10
AlumiFuel Power Corp AFPW Power 4900 NDQ 1 $0.01 500103 $3.10 0.2 $3.30 $3.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.75 $0.00 9.74% NA NA NA NA NA NA -0.9 -$1.10 $0.20 -$1.10 NA -$7.10 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.60 NA NA $0.00 0.00% 0.00% 6.45% 6.06% NA 0.00% NA NA 12/31/09
Bontan Corporation Inc BNTNF Internet 7370 NDQ 1 $0.19 226222 $5.20 0 $5.20 $3.80 $1.40 NA NA NA NA NA NA NA 3.71 NA NA NA NA NA NA NA NA NA NA NA 1.5 0.50 $0.00 36.56% NA NA -42.86% NA NA NA 0 $1.40 $1.60 $0.00 NA -$0.60 NA NA NA NA 0.00% 26.92% NA 87.50% $0.00 $0.00 $0.60 NA -$1.90 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/09
Avanir Pharmaceuticals AVNR Drug 2834 NDQ 6 $4.08 3167314 $394.70 0 $394.70 $363.20 $31.50 $4.20 $3.70 NA NA -$0.28 NA NA 19.83 93.98 NA NA NA NA 86.48 98.16 NA NA NA -43.51% 1.25 0.63 $0.27 30.50% NA NA -110.55% NA -523.81% -518.65% -11.6 $19.90 $34.10 -$4.80 $0.57 -$22.00 -$21.78 -$21.78 -$21.48 -$22.05 0.00% 7.98% 750.00% 92.38% $0.00 $0.30 $11.70 $3.70 -$26.60 $0.00 0.00% 0.88% 0.00% 0.00% 0.00% 0.00% NA 33.92% 9/30/09
Money Centers of America Inc MCAM Entertainment Tech 3663 NDQ 1 $0.01 19897 $0.30 10.9 $11.20 $11.20 $0.00 $8.70 $8.80 NA NA NA NA NA NA 0.03 NA NA 3.39 3.39 1.29 1.27 NA NA NA -28.69% 0.35 NA -$0.19 8.54% NA NA NA -57.13% -41.38% -21.67% 3.3 -$7.60 $5.70 $0.50 $0.01 -$3.60 -$1.89 -$1.89 -$1.59 -$1.69 0.00% 0.00% 0.00% 0.00% $0.10 $0.30 $3.00 $8.80 -$5.10 $0.00 22.81% 14.04% 3633.33% 97.32% NA 0.00% NA NA 12/31/07
Novabay Pharmaceuticals Inc NBY Drug 2834 AMS 4 $1.66 22932 $41.10 0.5 $41.60 $30.30 $11.30 $15.70 $14.30 15.22 NA NA NA NA 3.09 2.62 9.77 8.66 12.12 3.01 1.93 2.12 NA NA NA 133.38% 0.4 0.25 $0.25 9.77% 0.00% 7.97% 20.30% 123.68% 17.20% 19.75% 2.5 $13.30 $17.50 $0.60 -$0.05 $2.70 $3.10 $3.09 $3.50 $2.85 0.26% 27.16% 71.97% 64.57% $0.70 $0.40 $5.60 $14.30 -$1.00 $0.00 0.00% 10.29% 1.22% 1.20% 3.62% 0.00% NA 9.58% 12/31/09
Kandi Technolgies Corporation KNDI Automotive 3710 NDQ 5 $5.27 294200 $122.80 35.1 $157.90 $157.70 $0.20 $33.80 $42.50 122.80 51.17 NA NA NA 5.58 3.63 27.67 17.33 2.77 2.77 4.67 3.71 NA NA NA -16.52% NA 0.45 $6.64 NA 0.00% 150.11% 4.55% 7.78% 2.96% 16.86% 56.9 $22.00 $64.10 $22.70 $5.84 $1.00 $5.70 $4.43 $9.10 -$2.22 22.36% 0.13% 0.59% 0.31% $4.20 $3.40 $5.90 $42.50 $2.40 $0.00 16.69% 36.04% 28.58% 22.23% 61.47% 0.00% NA 3.32% 12/31/09
Rural/Metro Corp. RURL Medical Services 8000 NDQ 6 $14.58 125945 $362.10 269 $631.10 $610.90 $20.20 $530.80 $540.40 27.43 23.06 $0.74 19.70 2.74 NA 0.68 3.18 2.94 4.18 3.80 1.15 1.13 -24.50% 10.00% NA 4.71% 0.95 0.48 -$0.12 23.22% 0.00% -0.10% NA 81.99% 2.49% 36.19% 146 -$102.80 $288.50 $20.80 $0.38 $13.20 $192.10 $119.71 $208.10 $119.83 37.68% 3.20% 3.81% 7.00% $15.50 $16.00 $0.00 $540.40 $15.70 $0.00 12.65% 17.57% 74.29% 42.62% NA 0.00% NA 44.67% 6/30/10
Globalstar Inc. GSAT Telecom. Services 4890 NDQ 6 $1.45 469957 $445.60 465.9 $911.50 $843.60 $67.90 $64.30 $67.30 NA NA NA NA NA 0.76 6.93 NA NA 0.86 0.87 13.12 12.53 NA NA NA -65.61% 1.35 0.42 $300.25 33.01% NA NA -12.76% -3.15% -116.49% -48.25% 985.1 $587.10 $1,258.00 -$41.80 -$1.95 -$74.90 -$31.02 -$31.02 -$9.12 -$331.27 0.00% 7.45% 105.60% 5.40% $324.10 $21.90 $49.20 $67.30 -$113.20 $0.00 0.00% 76.45% 104.56% 51.11% 44.25% 0.00% NA NA 12/31/09
Ethos Environmental Inc ETEV Chemical (Specialty) 2820 NDQ 1 $0.03 24576 $2.00 1.4 $3.40 $3.30 $0.10 $2.40 $1.40 NA NA NA NA NA NA 0.83 NA NA NA NA 1.38 2.36 NA NA NA 50.51% 0.8 0.88 $0.19 19.57% NA NA NA NA -300.00% -301.78% -0.2 -$1.50 $0.90 -$0.70 $0.29 -$7.20 -$7.24 -$7.24 -$7.14 -$7.43 0.00% 2.94% 4.17% 11.11% $0.00 $0.10 $8.10 $1.40 -$7.40 $0.00 0.00% 11.11% 70.00% 41.18% NA 0.00% NA NA 12/31/08
Solta Medical Inc SLTM Medical Supplies 8060 NDQ 5 $3.05 143053 $178.00 11 $189.00 $174.30 $14.70 $98.80 $109.30 NA NA NA NA NA 1.78 1.80 NA 78.28 1.81 1.70 1.76 1.59 NA NA NA 73.16% 1.05 0.37 -$4.13 25.69% NA NA -11.18% -4.84% -11.34% -4.73% 96.5 $100.20 $136.10 $9.10 $0.97 -$11.20 -$4.67 -$4.67 $2.23 -$0.54 0.00% 7.78% 14.88% 10.80% $1.80 $6.90 $69.80 $109.30 -$2.10 $0.00 61.79% 4.11% 6.18% 5.82% 9.89% 0.00% NA 26.08% 12/31/09
Chembio Diagnostics Inc CEMI Medical Supplies 8060 NDQ 3 $0.42 93036 $25.50 0.1 $25.60 $24.50 $1.10 $13.80 NA 85.00 NA NA NA NA 8.23 1.85 35.00 22.27 11.67 8.00 1.78 NA NA NA NA 25.39% 0.4 0.51 $0.00 9.80% 0.00% 0.00% 9.68% 33.33% 2.17% 5.07% 2.1 $3.10 $6.30 $0.50 NA $0.30 $0.70 $0.70 $1.10 $0.70 0.00% 4.30% 7.97% 17.46% $0.40 $0.40 $5.50 NA NA $0.00 11.11% 9.52% 0.39% 0.39% 3.13% 0.00% NA 0.09% 12/31/09
Jones Group (The) JNY Apparel 2300 NYS 8 $15.54 1754774 $1,353.50 502.1 $1,855.60 $1,522.20 $333.40 $3,327.40 $3,545.70 14.57 11.51 $1.82 8.54 0.97 1.24 0.41 5.12 3.91 1.21 1.16 0.46 0.43 -15.50% 15.00% 3.50% -10.15% 1.5 0.31 -$34.78 36.74% 20.69% -18.03% 8.50% 15.29% 2.79% 8.94% 1261.2 $1,092.50 $2,025.00 $410.30 $26.92 $92.90 $297.50 $192.89 $389.20 $227.67 35.16% 17.97% 10.02% 16.46% $30.00 $91.70 $1,008.70 $3,545.70 $117.60 $19.22 29.62% 11.80% 37.10% 27.06% 31.49% 1.42% 5.09% 93.56% 12/31/09
First St. Banc. FSNM Bank 6000 NDQ 1 $0.05 96018 $1.50 315.4 $316.90 $276.00 $40.90 NA NA NA NA NA NA NA 0.03 NA 3.04 3.04 0.86 0.87 NA NA NA NA NA NA 1.55 0.94 $0.00 37.96% NA 0.00% -284.68% 28.24% NA NA 321.5 $47.00 $2,744.40 $0.00 NA -$133.80 $90.80 $90.80 $90.80 $90.80 0.00% 12.91% NA 1.49% $0.00 $0.00 $39.60 NA -$142.90 $0.00 0.20% 0.00% 21026.67% 99.53% 87.03% 0.00% NA 3.57% 12/31/09
Hutchinson Techn. HTCH Precision Instrument 3800 NDQ 4 $3.71 321874 $86.20 301.2 $387.40 $184.70 $202.70 $408.00 $347.20 NA NA NA NA NA 0.30 0.21 76.96 2.34 0.47 0.65 0.45 0.53 NA NA -2.50% -36.56% 1.85 0.62 -$68.20 45.39% NA -2841.86% -27.73% 0.62% -19.75% 0.59% 389.2 $290.70 $635.50 $81.90 -$12.20 -$80.60 $2.40 $2.40 $79.00 $70.60 0.00% 52.32% 49.68% 31.90% $20.60 $76.60 $81.70 $347.20 -$48.20 $0.00 0.00% 43.95% 349.42% 77.75% 50.89% 0.00% 6.90% 59.03% 9/27/09
Attunity Ltd ATTUF Internet 7370 NDQ 2 $0.70 28078 $15.20 4.1 $19.30 $17.90 $1.40 $9.50 $10.10 NA NA NA NA NA 7.60 1.60 NA NA 3.81 3.16 1.88 1.77 NA NA NA -39.51% 0.1 0.57 -$0.28 2.46% NA NA -65.00% -9.38% -13.68% -4.64% 4.7 $2.00 $11.90 -$2.80 -$0.18 -$1.30 -$0.44 -$0.44 -$0.34 -$0.16 0.00% 7.25% 14.74% 11.76% $0.00 $0.10 $7.00 $10.10 -$0.90 $0.00 52.94% 1.68% 26.97% 21.24% 67.21% 0.00% NA NA 12/31/09
Isle of Capri Casinos Inc ISLE Hotel/Gaming 7000 NDQ 6 $10.22 188851 $357.40 1200.9 $1,558.30 $1,467.30 $91.00 $999.80 $993.50 NA NA NA NA NA 1.49 0.36 3.37 2.69 1.09 1.08 1.47 1.48 -12.00% NA NA -14.58% 1.9 0.32 -$81.24 46.68% NA -18.64% -0.62% 32.28% -0.15% 43.59% 1350.1 $240.20 $1,674.80 -$89.50 $0.56 -$1.50 $435.80 $435.80 $545.30 $517.04 0.00% 5.84% 9.10% 5.43% $27.70 $109.50 $299.90 $993.50 -$9.50 $0.00 23.45% 65.61% 336.01% 77.06% 83.33% 0.00% NA 41.01% 4/25/10
Fortress Investment FIG Public/Private Equity 6799 NYS 9 $5.70 1359641 $2,693.10 397.8 $3,090.90 $2,893.80 $197.10 $584.10 $692.70 12.95 20.43 $0.66 8.64 1.23 10.31 4.61 NA NA 6.26 4.69 4.95 4.18 NA 10.50% NA -28.40% 2.3 0.38 -$83.21 56.53% 0.00% NA 79.63% -208.85% 35.61% -165.16% 461.9 $261.20 $1,660.30 -$412.60 -$76.71 $208.00 -$964.70 -$964.70 -$953.90 -$881.49 0.00% 6.38% 33.74% 11.87% $4.30 $10.80 $92.10 $692.70 $131.80 $0.00 0.00% 0.00% 14.77% 12.87% 60.36% 0.00% 3.80% 20.78% 12/31/09
Capital Beverage CBEV Beverage 2080 NDQ 1 $0.04 3050 $0.20 0 $0.20 $0.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.3 0.33 $0.00 7.38% NA NA NA NA NA NA -1.4 -$1.40 NA -$1.30 NA -$0.30 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.30 NA -$0.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Minco Gold Corp MGH Metals & Mining (Div.) 1000 AMS 4 $2.73 286334 $99.20 0 $99.20 $91.70 $7.50 NA NA NA NA NA NA NA 7.19 NA NA NA 14.56 7.19 NA NA NA NA NA NA 1.5 0.63 $0.10 36.92% NA NA -76.09% NA NA NA 6.3 $13.80 $16.70 $2.50 NA -$10.50 NA NA NA NA 0.00% 7.56% NA 44.91% $0.20 $0.10 $0.90 NA -$10.50 $0.00 0.00% 5.39% 0.00% 0.00% 0.00% 0.00% NA 6.12% 12/31/07
Camco Finl Corp CAFI Bank 6000 NDQ 1 $1.46 6747 $9.20 109 $118.20 $97.70 $20.50 NA NA NA NA NA NA NA 0.15 NA 3.99 3.99 0.66 0.70 NA NA NA NA NA NA 0.7 0.55 $0.00 17.24% NA 0.00% -18.51% 16.44% NA NA 149 $60.50 $842.70 $0.00 NA -$11.20 $24.50 $24.50 $24.50 $24.50 0.00% 17.34% NA 2.43% $0.00 $0.00 $15.30 NA -$23.00 $0.00 0.00% 0.00% 1184.78% 92.22% 64.31% 0.00% NA 27.76% 12/31/09
RF Monolithics Inc RFMI Electronics 3670 NDQ 2 $1.27 15252 $14.30 3 $17.30 $16.70 $0.60 $33.60 $33.60 47.67 47.67 NA NA NA 1.99 0.43 8.79 5.76 1.74 1.70 0.50 0.50 NA NA NA -1.84% 1.1 0.20 -$0.80 27.10% 0.00% -42.38% 4.17% 19.67% 0.89% 5.65% 9.6 $7.20 $14.20 $6.70 $0.00 $0.30 $1.90 $1.89 $2.90 $2.69 0.64% 3.47% 1.79% 4.23% $0.20 $1.00 $10.40 $33.60 $0.30 $0.00 6.34% 11.97% 20.98% 17.34% 29.41% 0.00% NA 14.02% 8/31/10
Stellar Pharmaceuticals Inc SLXCF Drug 2834 NDQ 1 $0.39 134892 $9.90 0 $9.90 $7.60 $2.30 $3.60 $4.30 49.50 7.62 NA NA NA 2.15 2.75 25.33 19.00 3.30 2.15 2.11 1.77 NA NA NA 39.92% 0.5 0.83 $0.26 12.32% 0.00% 85.19% 4.35% 13.04% 5.56% 8.33% 2.3 $4.60 $5.00 $0.80 $0.16 $0.20 $0.30 $0.30 $0.40 $0.04 0.00% 23.23% 63.89% 46.00% $0.20 $0.10 $2.30 $4.30 $1.30 $0.00 0.00% 28.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Louisiana-Pacific LPX Paper/Forest Products 2600 NYS 8 $9.46 2287920 $1,315.00 511.3 $1,826.30 $1,432.20 $394.10 $1,054.70 $1,341.30 NA 55.49 -$0.07 NA NA 1.05 1.25 NA 86.76 1.05 1.04 1.36 1.07 NA NA 5.00% -37.60% 1.9 0.37 $14.25 46.82% NA NA -9.03% -4.65% -10.69% -6.02% 1366.7 $1,249.50 $2,247.40 $311.50 $84.65 -$112.80 -$63.49 -$63.49 $16.51 -$77.74 0.00% 21.58% 37.37% 17.54% $9.60 $80.00 $114.40 $1,341.30 $23.70 $0.00 0.13% 42.92% 38.88% 28.00% 29.04% 0.00% 2.40% 88.99% 12/31/09
Chromcraft Revington CRC Furn/Home Furnishings 2500 AMS 1 $1.99 5177 $9.00 0 $9.00 $5.40 $3.60 $62.70 $57.10 NA 18.00 NA NA NA 0.28 0.14 NA NA 0.19 0.28 0.09 0.09 NA NA NA -37.65% 0.9 0.54 -$2.70 22.18% NA NA -6.01% -25.60% -3.03% -11.43% 28 $31.60 $41.10 $21.30 -$1.90 -$1.90 -$7.17 -$7.17 -$6.17 -$4.46 0.00% 40.00% 5.74% 8.76% $0.20 $1.00 $17.10 $57.10 $0.50 $0.00 0.00% 20.19% 0.00% 0.00% 0.00% 0.00% NA 10.97% 12/31/09
PAETEC Holding Corp. PAET Telecom. Services 4890 NDQ 7 $3.74 484872 $562.20 926.1 $1,488.30 $1,335.40 $152.90 $1,580.20 $1,584.40 NA NA NA NA NA 2.82 0.36 5.63 3.17 1.37 1.32 0.85 0.84 NA 15.00% NA -2.38% 1.2 0.29 -$62.21 29.59% NA -26.21% -14.41% 24.41% -1.82% 15.02% 972.3 $199.10 $1,457.60 -$40.50 -$0.11 -$28.70 $237.30 $237.30 $420.90 $299.51 0.00% 10.27% 9.68% 10.49% $121.50 $183.60 $559.50 $1,584.40 -$30.40 $0.00 29.60% 42.47% 164.73% 62.23% 82.31% 0.00% NA 71.03% 12/31/09
Liz Claiborne LIZ Apparel 2300 NYS 7 $7.16 2119077 $732.20 658.1 $1,390.30 $1,369.90 $20.40 $3,011.90 $2,726.70 NA NA $0.30 23.87 NA 3.38 0.24 NA 141.34 1.60 1.59 0.45 0.50 NA NA -2.00% -24.28% 1.65 0.43 -$132.96 40.71% NA NA -63.28% -18.02% -4.55% -5.11% 854.2 $216.50 $1,605.90 $366.00 -$34.66 -$137.00 -$153.91 -$153.91 $9.69 -$20.95 0.00% 1.47% 0.68% 1.27% $65.30 $163.60 $1,715.30 $2,726.70 -$92.80 $0.00 14.40% 27.69% 89.88% 47.34% 75.25% 0.00% 1.60% NA 1/2/10
China Green Material Tech CAGM Environmental 4953 NDQ 3 $1.05 14374 $29.60 0.3 $29.90 $22.60 $7.30 $13.40 NA 7.05 NA NA NA NA 0.97 2.21 3.42 2.86 0.97 0.97 1.69 NA NA NA NA 21.86% NA 0.51 -$1.20 NA 0.00% -21.42% 13.82% 23.95% 31.34% 49.25% 23.4 $30.40 $32.90 $5.50 NA $4.20 $6.60 $5.60 $7.90 $6.80 15.10% 24.41% 54.48% 22.19% $0.10 $1.30 $1.00 NA NA $0.00 21.88% 31.61% 1.01% 1.00% 0.98% 0.00% NA NA 12/31/09
Biosyntech Inc BSYI Biotechnology 2830 NDQ 1 $0.03 23094 $2.00 12.1 $14.10 $10.30 $3.80 NA $175.50 NA NA NA NA NA NA NA NA NA 6.44 2.61 NA 0.06 NA NA NA NA 1.35 NA -$0.20 33.32% NA NA NA NA NA NA 1.6 -$6.70 $7.20 -$0.20 NA -$12.70 NA NA NA NA 0.00% 26.95% NA 52.78% $0.20 $0.40 $7.50 $175.50 NA $0.00 0.00% 25.00% 605.00% 85.82% NA 0.00% NA NA 3/31/09
Hickok Inc HICKA Electronics 3670 NDQ 1 $3.50 940 $4.20 0 $4.20 $3.50 $0.70 $6.10 $6.50 NA NA NA NA NA 1.00 0.69 NA NA 1.00 1.00 0.57 0.54 NA NA NA -49.77% 0.65 0.41 -$0.01 16.08% NA NA -88.10% -48.78% -60.66% -27.99% 3.5 $4.20 $4.70 $2.90 $0.19 -$3.70 -$1.71 -$1.71 -$1.51 -$1.70 0.00% 16.67% 11.48% 14.89% $0.00 $0.20 $3.80 $6.50 -$0.40 $0.00 0.00% 12.77% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/09
Sypris Solutions SYPR Electronics 3670 NDQ 4 $4.25 16181 $77.70 23.3 $101.00 $85.40 $15.60 $265.90 $265.50 NA NA NA NA NA 1.17 0.29 854.00 5.58 1.16 1.13 0.32 0.32 NA NA NA -35.94% 1.15 0.33 -$9.72 28.46% NA -9723.02% -35.65% 0.14% -8.88% 0.04% 73.9 $66.20 $189.90 $15.30 -$0.02 -$23.60 $0.10 $0.10 $15.30 $9.82 0.00% 15.45% 5.87% 8.21% $5.50 $15.20 $31.00 $265.50 -$12.20 $0.00 3.63% 42.29% 29.99% 23.07% 26.03% 0.00% NA 25.96% 12/31/09
Cornerstone Therapeutics Inc CRTX Drug 2834 NDQ 5 $5.79 37114 $146.30 0 $146.30 $127.40 $18.90 $109.60 $123.60 14.34 18.06 NA NA NA 0.89 1.33 5.71 4.44 0.88 0.89 1.16 1.03 NA NA NA -18.84% 0.85 0.23 -$4.60 21.06% 0.00% -31.84% 6.22% 9.96% 9.31% 20.35% 145 $163.90 $203.30 $9.40 $1.20 $10.20 $22.30 $14.45 $28.70 $19.05 35.22% 12.92% 17.24% 9.30% $0.60 $6.40 $45.00 $123.60 $8.10 $0.00 68.86% 0.64% 0.00% 0.00% 0.00% 0.00% NA 11.44% 12/31/09
Access Pharmaceuticals Inc ACCP Drug 2834 NDQ 3 $2.48 42358 $38.60 5.5 $44.10 $43.50 $0.60 $0.40 $0.30 NA NA NA NA NA NA 96.50 NA NA NA NA 108.75 145.00 NA NA NA -36.37% 1.2 0.32 $1.85 29.78% NA NA NA NA -4325.00% -2675.28% -54.7 -$59.60 $1.60 -$8.60 $2.15 -$17.30 -$10.70 -$10.70 -$10.40 -$12.55 0.00% 1.36% 150.00% 37.50% $0.00 $0.30 $7.10 $0.30 -$17.20 $0.00 50.00% 6.25% 14.25% 12.47% NA 0.00% NA 0.21% 12/31/09
Breakwater Resources BWR.TO Metals & Mining (Div.) 1000 TSE 6 $6.48 510732 $431.10 11.2 $442.30 $401.10 $41.20 $161.80 NA 538.88 NA NA NA NA 1.38 2.66 10.96 6.70 1.42 1.36 2.48 NA NA NA NA -59.72% 1.95 0.54 $6.90 48.40% 0.00% 47.13% 0.26% 5.17% 0.49% 22.62% 283.3 $313.30 $595.30 $32.10 NA $0.80 $36.60 $14.64 $59.90 $7.74 60.00% 9.31% 25.46% 6.92% $30.20 $23.30 $13.90 NA NA $0.00 0.00% 43.81% 2.60% 2.53% 3.45% 0.00% NA NA 12/31/09
China Stationery and Office CSOF Apparel 2300 NDQ 1 $0.04 5901 $0.50 14.7 $15.20 $14.80 $0.40 $11.90 $13.60 NA NA NA NA NA 0.04 NA NA NA NA 1.24 1.09 NA NA NA -38.29% NA 0.33 $0.10 NA NA NA NA NA -15.97% -5.83% NA NA $19.90 $4.90 $0.70 -$1.90 -$0.69 -$0.69 -$0.09 -$0.79 0.00% 2.63% 3.36% 2.01% $0.00 $0.60 $2.30 $13.60 -$2.10 $0.00 6.53% 37.19% 2940.00% 96.71% NA 0.00% NA NA 12/31/09
Wilmington Capital Management WCM/A.TO Electric Util. (Central) 4911 TSE 2 $2.52 4700 $20.00 30.5 $50.50 $48.90 $1.60 $1.30 $1.50 NA NA NA NA NA 1.27 15.38 40.75 40.75 1.10 1.09 37.62 32.60 NA NA NA -15.02% 0.85 0.62 -$0.11 21.11% NA -8.97% -0.64% 2.69% -7.69% 92.31% 44.6 $15.70 $48.80 -$0.70 -$0.11 -$0.10 $1.20 $1.20 $1.20 $1.31 0.00% 3.17% 123.08% 3.28% $0.00 $0.00 $0.00 $1.50 NA $0.00 0.00% 38.93% 152.50% 60.40% 66.02% 0.00% NA NA 12/31/09
Park-Ohio PKOH Diversified Co. 9913 NDQ 5 $20.91 46022 $249.30 336.2 $585.50 $562.40 $23.10 $701.00 $780.80 NA 15.78 $1.15 18.18 NA 10.93 0.36 16.35 10.55 1.67 1.63 0.80 0.72 4.00% 13.50% 2.00% -39.99% 1.6 0.64 $10.90 39.76% NA 31.69% -5.26% 10.24% -0.17% 4.91% 335.9 $22.80 $502.30 $212.60 $24.20 -$1.20 $34.40 $34.40 $53.30 $23.50 0.00% 3.95% 3.30% 4.60% $5.60 $18.90 $87.80 $780.80 $15.80 $0.00 0.84% 15.25% 134.86% 57.42% 93.65% 0.00% 35.20% 34.82% 12/31/09
Hauppague Digital HAUP Electronics 3670 NDQ 3 $2.24 280180 $27.30 0.6 $27.90 $19.50 $8.40 $59.30 $61.50 NA NA NA NA NA 2.22 0.46 NA NA 4.33 2.16 0.33 0.32 NA NA NA -34.04% 0.7 0.75 -$0.87 17.40% NA NA -57.72% -153.39% -11.97% -11.64% 4.5 $12.30 $39.50 -$1.90 -$0.07 -$7.10 -$6.90 -$6.90 -$6.10 -$6.03 0.00% 30.11% 14.17% 21.27% $0.00 $0.80 $20.50 $61.50 -$1.90 $0.00 11.90% 2.03% 2.20% 2.15% 4.65% 0.00% NA 13.99% 9/30/09
General Steel Holdings Inc GSI Steel (General) 3311 AMS 5 $2.87 340592 $150.40 526.7 $677.10 $595.00 $82.10 $1,668.40 $1,628.80 NA NA NA NA NA 1.61 0.09 7.38 5.23 1.11 1.09 0.36 0.37 NA NA NA -13.58% 2.2 0.45 $78.39 54.70% NA 243.14% -26.89% 5.99% -1.51% 4.83% 538.3 $93.70 $1,228.10 $21.50 -$0.51 -$25.20 $80.60 $32.24 $113.70 -$46.15 60.00% 12.13% 4.92% 6.69% $112.00 $33.10 $41.10 $1,628.80 -$27.00 $0.00 1.91% 45.20% 350.20% 77.79% 84.90% 0.00% NA 5.44% 12/31/09
Aero Grow International Inc AERO Retail (Special Lines) 5600 NDQ 1 $0.06 13830 $0.80 5 $5.80 $5.50 $0.30 $17.30 $16.10 NA NA NA NA NA NA 0.05 NA NA 3.93 3.41 0.32 0.34 NA NA NA -50.43% 0.9 0.62 -$0.69 22.38% NA NA NA -386.53% -36.42% -31.28% 1.4 -$3.30 $6.80 -$0.20 $0.01 -$6.30 -$5.41 -$5.41 -$4.61 -$4.73 0.00% 5.17% 1.73% 4.41% $0.10 $0.80 $11.60 $16.10 -$6.90 $0.00 4.41% 14.71% 625.00% 86.21% NA 0.00% NA 0.48% 3/31/10
Crocs Inc. CROX Shoe 3140 NDQ 8 $17.12 3388996 $1,628.60 1.5 $1,630.10 $1,551.60 $78.50 $645.80 $746.50 NA 31.62 $0.86 19.91 NA 5.66 2.52 NA 69.99 7.37 5.64 2.40 2.08 NA 35.00% 5.50% -13.27% 1.8 0.55 -$0.57 44.80% NA NA -14.64% -6.90% -6.52% -2.25% 210.6 $287.60 $409.70 $102.80 $16.03 -$42.10 -$14.53 -$14.53 $22.17 -$13.96 0.00% 4.82% 12.16% 19.16% $20.10 $36.70 $352.10 $746.50 $51.50 $0.00 8.79% 17.35% 0.09% 0.09% 0.52% 0.00% 4.00% 84.88% 12/31/09
Augusta Resource Corp AZC Precious Metals 1041 AMS 6 $3.81 434465 $405.70 45.8 $451.50 $445.30 $6.20 NA NA NA 144.89 NA NA NA 4.80 NA NA NA 3.59 3.47 NA NA NA NA NA NA 1.75 0.53 $17.70 43.59% NA NA -5.92% NA NA NA 124.1 $84.50 $142.60 -$11.60 NA -$5.00 NA NA NA NA 0.00% 1.37% NA 4.35% $17.90 $0.20 $1.70 NA $2.80 $0.00 2.66% 65.92% 11.29% 10.14% 35.15% 0.00% NA 16.61% 12/31/09
LaserCard Corp. LCRD Computers/Peripherals 3573 NDQ 4 $6.25 96170 $76.90 8 $84.90 $39.80 $45.10 $58.60 $50.90 12.82 22.62 NA NA NA 2.66 1.31 4.33 3.34 NA NA 0.68 0.78 NA NA NA 16.61% 1.1 0.37 -$2.09 27.40% 0.00% -27.48% 20.76% NA 10.24% 15.70% -8.2 $28.90 $79.30 $3.70 -$0.49 $6.00 $9.20 $7.59 $11.90 $9.68 17.49% 53.12% 76.96% 56.87% $1.10 $2.70 $17.50 $50.90 $3.40 $0.00 0.38% 11.85% 10.40% 9.42% 21.68% 0.00% NA 22.07% 3/31/10
SulphCo Inc SUF Petroleum (Producing) 1300 AMS 2 $0.17 668766 $17.30 0 $17.30 $15.60 $1.70 NA NA NA NA NA NA NA 8.24 NA NA NA 39.00 8.24 NA NA NA NA NA NA 1.9 0.74 $0.00 47.37% NA NA -571.43% NA NA NA 0.4 $2.10 $3.60 -$0.80 NA -$12.00 NA NA NA NA 0.00% 9.83% NA 47.22% $0.10 $0.10 $11.00 NA -$8.10 $0.00 27.78% 8.33% 0.00% 0.00% 0.00% 0.00% NA 4.65% 12/31/09
Sanswire Corporation SNSR Telecom. Services 4890 NDQ 3 $0.08 266254 $28.10 7.4 $35.50 $35.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.35 0.50 -$1.00 8.73% NA NA NA NA NA NA -7.2 -$14.60 $3.70 -$8.80 NA -$8.80 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $1.00 $2.20 NA NA $0.00 59.46% 0.00% 26.33% 20.85% NA 0.00% NA NA 12/31/09
Blue Holdings Inc BLHI Apparel 2300 NDQ 1 $0.01 8438 $0.30 14.1 $14.40 $14.30 $0.10 $33.80 $24.20 NA NA NA NA NA NA 0.01 NA NA 1.22 1.22 0.42 0.59 NA NA NA -31.55% 0.75 NA -$2.68 18.72% NA NA NA -47.00% -25.44% -16.27% 11.7 -$2.30 $16.20 $9.80 -$2.78 -$8.60 -$5.50 -$5.50 -$5.00 -$2.82 0.00% 0.69% 0.30% 0.62% $0.60 $0.50 $15.70 $24.20 -$11.50 $0.00 0.00% 11.11% 4700.00% 97.92% NA 0.00% NA NA 12/31/07
Gannett Co. GCI Newspaper 2710 NYS 9 $15.09 4406430 $3,698.60 3062 $6,760.60 $6,661.80 $98.80 $5,613.00 $5,462.60 8.73 6.87 $2.60 5.80 8.73 2.31 0.66 6.05 4.96 1.46 1.45 1.19 1.22 -7.50% 1.00% 2.00% -20.22% 1.55 0.26 -$176.45 38.68% 10.13% -24.94% 26.40% 15.49% 7.54% 19.61% 4567.1 $1,603.90 $7,148.40 $50.20 -$1.35 $423.50 $1,100.90 $707.44 $1,343.70 $883.88 35.74% 1.46% 1.76% 1.38% $67.70 $242.80 $1,207.30 $5,462.60 $538.20 $42.90 39.93% 27.58% 82.79% 45.29% 65.63% 1.16% 1.50% 97.03% 12/31/09
Alpine Group APNI Electronics 3670 NDQ 1 $0.39 4291 $3.30 14 $17.30 $11.10 $6.20 $36.70 NA 2.20 NA NA NA NA 0.18 0.09 NA NA 0.43 0.54 0.30 NA NA NA NA NA 0.6 0.71 -$0.20 14.98% 0.00% NA 8.38% -10.55% 4.09% -7.39% 25.7 $17.90 $59.80 $21.40 NA $1.50 -$2.71 -$2.71 -$2.51 -$2.51 0.00% 35.84% 16.89% 10.37% $0.00 $0.20 $5.70 NA NA $0.00 1.67% 1.00% 424.24% 80.92% 43.89% 0.00% NA 15.98% 12/31/09
Ista Pharmaceuticals ISTA Biotechnology 2830 NDQ 5 $5.13 154349 $156.40 70.6 $227.00 $173.30 $53.70 $110.60 $140.20 NA 40.10 NA NA NA NA 1.41 55.90 42.27 NA NA 1.57 1.24 NA 25.00% NA 32.36% 1.25 0.45 -$2.83 31.21% NA -91.33% NA NA -6.24% 2.80% -61.1 -$78.00 $89.10 -$11.70 -$3.13 -$6.90 $3.10 $3.10 $4.10 $5.93 0.00% 23.66% 48.55% 60.27% $1.30 $1.00 $81.30 $140.20 $3.90 $0.00 0.00% 6.85% 45.14% 31.10% NA 0.00% NA 56.34% 12/31/09
PRIMEDIA Inc PRM Publishing 2700 NYS 5 $4.20 49048 $208.20 228.9 $437.10 $427.60 $9.50 $257.90 $237.50 46.27 9.87 NA NA NA NA 0.81 7.42 5.83 3.65 3.45 1.66 1.80 NA NA NA -15.10% 1.45 0.37 -$4.01 36.26% 275.29% -10.18% NA 33.61% 1.74% 22.33% 117.2 -$102.20 $239.70 -$6.20 $0.49 $4.50 $57.60 $39.39 $73.30 $43.40 31.61% 2.17% 3.68% 3.96% $11.20 $15.70 $37.90 $237.50 $21.10 $12.39 62.58% 7.51% 109.94% 52.37% NA 5.95% NA 92.83% 12/31/09
Lotus Pharmaceuticals Inc. LTUS Drug 2834 NDQ 4 $1.21 142032 $64.10 10 $74.10 $70.20 $3.90 $57.80 $70.30 3.66 3.10 NA NA NA 0.97 1.11 3.05 2.81 0.98 0.98 1.21 1.00 NA NA NA -29.75% NA 0.40 $8.23 NA 0.00% 37.79% 26.60% 30.31% 30.28% 39.79% 71.9 $65.80 $84.40 -$4.00 -$0.87 $17.50 $23.00 $21.79 $25.00 $13.56 5.24% 5.26% 6.75% 4.62% $11.10 $2.00 $11.40 $70.30 $20.70 $0.00 20.38% 19.19% 15.60% 13.50% 13.19% 0.00% NA 0.40% 12/31/09
NN Inc. NNBR Metal Fabricating 3400 NDQ 5 $12.36 136035 $190.10 89.1 $279.20 $270.50 $8.70 $259.40 $347.30 NA 25.01 $0.98 12.61 NA 2.48 0.73 NA 14.66 1.72 1.68 1.04 0.78 NA NA 5.00% -38.95% 1.45 0.59 -$7.06 36.26% NA NA -30.34% -2.13% -8.98% -1.29% 157.2 $76.80 $242.70 $30.80 $10.44 -$23.30 -$3.35 -$3.35 $18.45 $3.72 0.00% 3.12% 3.35% 3.58% $4.30 $21.80 $27.30 $347.30 $7.60 $0.00 4.45% 53.44% 46.87% 31.91% 53.71% 0.00% 7.60% 58.56% 12/31/09
Procyon Corp PCYN Biotechnology 2830 NDQ 1 $0.17 11161 $1.20 0.4 $1.60 $0.70 $0.90 $2.50 NA 12.00 NA NA NA NA 0.60 0.48 3.50 3.50 0.47 0.67 0.28 NA 8.00% NA NA 7.59% NA 0.43 $0.00 NA 0.00% 0.00% 5.00% 8.32% 4.00% 8.00% 1.5 $2.00 $2.90 $0.30 NA $0.10 $0.20 $0.12 $0.20 $0.12 37.58% 56.25% 36.00% 31.03% $0.00 $0.00 $0.80 NA NA $0.00 0.00% 17.24% 33.33% 25.00% 16.67% 0.00% NA NA 6/30/10
Skinny Nutritional Corp SKNY Food Processing 2000 NDQ 1 $0.03 482561 $9.90 0.4 $10.30 $10.10 $0.20 $4.10 $4.80 NA NA NA NA NA 2.41 NA NA NA NA 2.46 2.10 NA NA NA 30.00% 0.55 0.57 -$0.12 13.77% NA NA NA NA -178.05% -174.34% NA NA $2.10 -$0.70 -$0.12 -$7.30 -$7.15 -$7.15 -$7.15 -$7.03 0.00% 1.94% 4.88% 9.52% $0.00 $0.00 $7.90 $4.80 -$7.30 $0.00 38.10% 0.00% 4.04% 3.88% NA 0.00% NA 0.10% 12/31/09
Sino Clean Energy Inc SCEI Power 4900 NDQ 4 $6.61 61427 $95.50 1.7 $97.20 $78.90 $18.30 $46.00 $92.80 NA 18.02 NA NA NA NA 2.08 5.03 4.59 NA NA 1.72 0.85 NA NA NA 183.66% NA 0.67 -$7.38 NA NA -47.01% NA NA -85.65% 34.13% -23.1 -$6.50 $44.60 -$10.40 -$10.58 -$39.40 $15.70 $15.70 $17.20 $23.08 0.00% 18.83% 39.78% 41.03% $4.70 $1.50 $2.90 $92.80 $5.30 $0.00 5.61% 28.25% 1.78% 1.75% NA 0.00% NA 2.32% 12/31/09
Arrowhead Research Corp. ARWR Internet 7370 NDQ 4 $0.90 213517 $78.00 1.2 $79.20 $77.20 $2.00 $3.80 $0.60 NA NA NA NA NA 15.92 20.53 NA NA 18.83 12.98 20.32 128.67 NA NA NA 122.94% 1.3 0.57 $0.01 32.56% NA NA -406.12% -460.22% -523.68% -496.55% 4.1 $4.90 $7.70 -$1.20 $1.01 -$19.90 -$18.87 -$18.87 -$17.87 -$18.88 0.00% 2.53% 52.63% 25.97% $0.00 $1.00 $7.30 $0.60 -$7.60 $0.00 31.17% 6.49% 1.54% 1.52% 19.67% 0.00% NA 4.70% 9/30/09
Oxygen Biotherapeutics Inc OXBT Biotechnology 2830 NDQ 4 $1.92 33579 $46.80 0.1 $46.90 $46.30 $0.60 NA NA NA NA NA NA NA 22.29 NA NA NA 28.94 21.32 NA NA NA NA NA NA 0.15 0.61 $0.10 3.76% NA NA -500.00% NA NA NA 1.6 $2.10 $3.50 $0.20 NA -$10.50 NA NA NA NA 0.00% 1.28% NA 17.14% $0.20 $0.10 $10.00 NA -$11.10 $0.00 25.71% 11.43% 0.21% 0.21% 4.55% 0.00% NA 2.06% 4/30/10
GSI Group Inc LASR Precision Instrument 3800 NDQ 5 $10.58 109874 $157.40 210 $367.40 $304.10 $63.30 $254.40 NA NA NA NA NA NA 1.87 0.62 21.12 9.59 1.32 1.25 1.20 NA NA NA NA -12.32% 1.25 0.86 -$16.00 31.32% NA -111.11% -56.67% 6.24% -18.71% 5.66% 230.7 $84.00 $436.70 $82.90 NA -$47.60 $14.40 $14.40 $31.70 $30.40 0.00% 17.23% 24.88% 14.50% $1.30 $17.30 $95.00 NA NA $0.00 24.30% 11.34% 133.42% 57.16% 71.43% 0.00% NA 2.38% 12/31/09
LJ International Inc JADE Retail (Special Lines) 5600 NDQ 4 $3.89 432072 $93.20 24.3 $117.50 $103.90 $13.60 $110.50 $125.30 25.19 12.43 NA NA 0.72 1.11 0.84 14.23 10.94 1.10 1.09 0.94 0.83 -14.50% 35.00% NA -21.82% 1.65 0.45 $11.03 41.35% 0.00% 160.60% 4.41% 7.26% 3.35% 6.61% 94.6 $83.90 $133.80 $86.10 $11.53 $3.70 $7.30 $6.87 $9.50 -$4.16 5.90% 11.57% 12.31% 10.16% $1.70 $2.20 $31.00 $125.30 $7.50 $0.00 1.12% 5.31% 26.07% 20.68% 22.46% 0.00% NA 5.59% 12/31/09
Powerwave Techn. PWAV Wireless Networking 7380 NDQ 6 $2.54 1736037 $340.80 269 $609.80 $546.80 $63.00 $567.50 $558.50 NA 568.00 $0.22 11.55 NA 568.00 0.60 19.32 9.36 2.65 2.26 0.96 0.98 NA NA 4.50% -36.60% 1.05 0.45 -$21.68 26.31% NA -76.61% -950.00% 13.70% -1.00% 4.99% 206.6 $0.60 $389.90 $112.30 -$1.78 -$5.70 $28.30 $28.30 $58.40 $49.98 0.00% 10.33% 11.10% 16.16% $10.20 $30.10 $144.40 $558.50 $0.60 $0.00 0.00% 23.06% 78.93% 44.11% 99.78% 0.00% 2.80% 72.60% 1/3/10
CompuCredit Holdings Corp CCRT Financial Svcs. (Div.) 6100 NDQ 5 $6.98 80459 $239.90 471.9 $711.80 $505.00 $206.80 $131.70 $288.90 NA NA NA NA NA 1.27 1.82 NA NA 1.11 1.08 3.83 1.75 NA NA NA NA 1.85 0.45 $449.84 46.40% NA NA -283.47% -52.16% -407.44% -179.98% 454.4 $189.30 $748.80 $391.70 $467.54 -$536.60 -$237.03 -$237.03 -$215.13 -$686.88 0.00% 29.05% 157.02% 27.62% $4.20 $21.90 $0.00 $288.90 -$117.50 $0.00 6.17% 4.31% 196.71% 66.30% 71.37% 0.00% NA 34.10% 12/31/09
NetSol Technologies Inc NTWK Computer Software/Svcs 3579 NDQ 4 $1.87 742146 $84.70 17.6 $102.30 $98.20 $4.10 $36.80 $37.50 26.47 20.66 $0.20 9.35 NA 2.38 2.30 7.38 6.14 2.00 1.92 2.67 2.62 NA NA NA 14.64% 1.5 0.50 $0.71 37.63% 0.00% 7.07% 8.99% 20.54% 8.70% 36.14% 49.1 $35.60 $72.10 $21.70 $0.41 $3.20 $13.30 $10.09 $16.00 $9.37 24.17% 4.01% 11.14% 5.69% $3.00 $2.70 $7.70 $37.50 $4.10 $0.00 40.36% 13.18% 20.78% 17.20% 33.08% 0.00% NA 11.54% 6/30/10
Federal Agric Mtg Corp AGM/A Financial Svcs. (Div.) 6100 NYS 5 $13.15 983 $128.20 5571.6 $5,699.80 $514.10 $5,185.70 $178.10 $284.70 1.29 5.65 NA NA NA 0.97 0.72 3.52 3.52 0.99 1.00 2.89 1.81 -10.50% NA NA -30.42% 1.3 0.48 $517.86 32.63% 0.00% 542.09% 75.00% 18.42% 55.92% 81.92% 518.7 $132.80 $6,138.80 $865.20 $517.86 $99.60 $145.90 $95.53 $145.90 -$422.33 34.52% 90.98% 2911.68% 84.47% $0.00 $0.00 $0.00 $284.70 $22.70 $0.00 0.00% 0.00% 4346.02% 97.75% 97.67% 0.00% NA 9.21% 12/31/09
Krispy Kreme KKD Restaurant 5812 NYS 7 $6.98 591902 $511.30 43.5 $554.80 $534.60 $20.20 $346.50 $357.00 NA 53.26 $0.21 33.24 NA 8.14 1.48 25.83 18.50 6.21 5.22 1.54 1.50 NA NA 5.00% -9.67% 1.3 0.52 -$0.14 32.64% NA -1.65% -0.32% 9.62% -0.06% 5.97% 86.1 $62.80 $165.30 $2.10 $0.06 -$0.20 $20.70 $8.28 $28.90 $8.42 60.00% 3.64% 5.83% 12.22% $8.00 $8.20 $28.60 $357.00 $9.60 $0.00 14.40% 43.86% 8.51% 7.84% 40.92% 0.00% 4.50% 27.98% 1/31/10
FirstCity Finl Corp FCFC Financial Svcs. (Div.) 6100 NDQ 4 $8.10 8064 $81.10 313.7 $394.80 $214.30 $180.50 $79.80 $119.50 3.34 3.11 $1.67 4.85 NA 1.04 1.02 5.00 4.56 1.02 1.01 2.69 1.79 NA NA NA 73.85% 1 0.25 $124.07 25.11% 0.00% 315.26% 31.27% 18.66% 30.45% 53.76% 210.9 $77.70 $465.10 $252.40 $125.57 $24.30 $42.90 $39.35 $47.00 -$84.71 8.27% 45.72% 226.19% 38.81% $2.60 $4.10 $0.00 $119.50 $26.10 $0.00 0.00% 0.00% 386.81% 79.46% 80.15% 0.00% NA 37.75% 12/31/09
Magnum Hunter Resources Corp MHR Petroleum (Producing) 1300 NYS 6 $7.20 752197 $426.50 13 $439.50 $437.20 $2.30 $10.00 $30.70 NA NA -$0.12 NA NA 11.22 42.65 NA NA 8.98 8.62 43.72 14.24 NA NA NA -49.66% 1.5 0.73 $5.49 37.69% NA NA -39.74% -9.47% -151.00% -46.14% 48.7 $38.00 $66.60 -$1.60 -$3.31 -$15.10 -$4.61 -$4.61 -$0.11 -$10.10 0.00% 0.52% 23.00% 3.45% $13.30 $4.50 $8.50 $30.70 -$20.30 $0.00 0.00% 84.23% 3.05% 2.96% 25.49% 0.00% NA 31.36% 12/31/09
Environmental Solutions Worldw ESWW Auto Parts 3716 NDQ 2 $0.22 20716 $17.70 11.5 $29.20 $28.60 $0.60 $3.10 $8.40 NA NA NA NA NA NA 5.71 NA NA 9.53 8.11 9.23 3.40 NA NA NA 247.11% 0.75 0.69 -$1.27 18.86% NA NA NA -126.18% -190.32% -122.11% 3 -$7.90 $6.50 -$0.10 -$0.17 -$5.90 -$3.79 -$3.79 -$2.49 -$2.51 0.00% 2.05% 19.35% 9.23% $0.20 $1.30 $4.50 $8.40 -$4.10 $0.00 3.08% 43.08% 64.97% 39.38% NA 0.00% NA NA 12/31/09
Thomas Group Inc TGIS Industrial Services 7300 NDQ 1 $1.84 5077 $3.80 0.1 $3.90 -$1.10 $5.00 $9.60 $4.80 NA NA NA NA NA 0.38 0.40 NA NA -0.21 0.38 -0.11 -0.23 NA NA NA -61.13% 0.8 0.62 -$1.85 20.13% NA NA -42.57% -134.57% -44.79% -72.89% 5.2 $10.10 $11.60 $3.10 -$1.55 -$4.30 -$7.00 -$7.00 -$6.60 -$5.15 0.00% 128.21% 52.08% 43.10% $0.10 $0.40 $10.70 $4.80 -$6.50 $0.00 0.00% 5.17% 2.63% 2.56% 0.98% 0.00% NA 15.72% 12/31/09
CommScope CTV Telecom. Equipment 4811 NYS 9 $31.22 3250474 $2,963.90 1544.5 $4,508.40 $3,805.50 $702.90 $3,024.90 $3,130.10 16.19 14.89 $2.07 15.08 6.47 1.91 0.98 6.82 4.99 1.59 1.46 1.26 1.22 54.00% 2.50% 3.00% -43.41% 1.65 0.31 -$142.85 41.52% 0.00% -30.98% 11.82% 19.29% 6.05% 18.44% 2390.6 $1,549.00 $3,941.30 $593.70 $20.65 $183.10 $557.70 $461.17 $762.10 $604.03 17.31% 15.59% 23.24% 17.83% $40.90 $204.40 $512.00 $3,130.10 $199.00 $0.00 43.55% 10.46% 52.11% 34.26% 49.93% 0.00% 2.80% 95.48% 12/31/09
Kulicke & Soffa KLIC Semiconductor Equip 3680 NDQ 7 $7.20 2015999 $524.80 159 $683.80 $539.00 $144.80 $225.20 $762.80 NA 3.94 $1.90 3.79 NA 3.42 2.33 NA NA 3.21 2.19 2.39 0.71 NA NA 9.00% -46.94% 1.7 0.36 $165.96 42.78% NA NA -37.79% -28.97% -25.75% -21.57% 167.7 $153.50 $413.10 $76.60 $182.86 -$58.00 -$48.58 -$48.58 -$26.38 -$214.54 0.00% 21.18% 64.30% 35.05% $5.30 $22.20 $159.70 $762.80 $133.20 $0.00 18.25% 8.71% 30.30% 23.25% 50.88% 0.00% 6.00% 65.48% 10/3/09
Medis Technologies MDTL Power 4900 NDQ 1 $0.02 72825 $0.90 0 $0.90 -$10.80 $11.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.3 0.82 -$1.10 32.73% NA NA NA NA NA NA -20.5 -$8.80 $62.80 $0.70 NA -$148.40 NA NA NA NA 0.00% 1300.00% NA 18.63% $9.00 $10.10 $35.70 NA -$151.20 $0.00 3.50% 51.11% 0.00% 0.00% NA 0.00% 19.10% NA 12/31/08
Metalline Mining Co MMG Metals & Mining (Div.) 1000 AMS 5 $1.25 229691 $114.10 0 $114.10 $112.60 $1.50 NA NA NA NA NA NA NA 18.40 NA NA NA 23.96 18.40 NA NA NA NA NA NA 1.7 0.51 -$0.20 42.85% NA NA -75.81% NA NA NA 4.7 $6.20 $7.00 -$0.70 NA -$4.70 NA NA NA NA 0.00% 1.31% NA 21.43% $0.00 $0.20 $1.50 NA -$4.70 $0.00 0.00% 67.14% 0.00% 0.00% 0.00% 0.00% NA 8.62% 10/31/09
Baylake Corp BYLK Bank 6000 NDQ 3 $4.10 3170 $32.80 106.4 $139.20 $52.80 $86.40 NA NA 7.63 13.67 NA NA NA 0.44 NA 1.86 1.86 0.56 0.77 NA NA NA NA NA NA 0.55 0.37 $0.00 13.87% 0.00% 0.00% 5.76% 24.90% NA NA 94.6 $74.60 $1,044.50 $0.00 NA $4.30 $28.40 $23.55 $28.40 $23.55 17.07% 62.07% NA 8.27% $0.00 $0.00 $15.30 NA $2.40 $0.00 0.59% 0.00% 324.39% 76.44% 58.78% 0.00% NA 1.27% 12/31/09
Kodiak Energy Corp KDKN Medical Supplies 8060 NDQ 3 $0.26 128740 $34.20 5.3 $39.50 $39.50 $0.00 $0.60 NA NA NA NA NA NA 1.53 57.00 NA NA 1.43 1.43 65.83 NA NA NA NA NA 0.85 0.67 $5.50 21.43% NA NA -89.69% -72.34% -3333.33% -3327.68% 27.6 $22.30 $31.70 -$2.00 NA -$20.00 -$19.97 -$19.97 -$19.87 -$25.47 0.00% 0.00% 0.00% 0.00% $5.60 $0.10 $2.20 NA -$2.10 $0.00 0.00% 97.16% 15.50% 13.42% 19.20% 0.00% NA NA 12/31/09
1st Pacific Bancorp CA FPBN Bank 6000 NDQ 1 $0.01 40074 $0.10 60.2 $60.30 $53.80 $6.50 NA NA NA NA NA NA NA 0.00 NA 5.08 5.08 0.71 0.73 NA NA NA NA NA NA 1 NA $0.00 25.22% NA 0.00% -97.35% 13.89% NA NA 76.3 $22.60 $420.90 $0.00 NA -$22.00 $10.60 $10.60 $10.60 $10.60 0.00% 10.78% NA 1.54% $0.00 $0.00 $8.70 NA -$16.80 $0.00 0.31% 0.00% 60200.00% 99.83% 72.71% 0.00% NA NA 12/31/08
Cinedigm Digital Cinema Corp CIDM Information Services 8900 NDQ 4 $1.68 30067 $45.90 243.2 $289.10 $280.00 $9.10 $72.20 $75.10 NA NA NA NA NA 6.38 0.64 7.93 3.95 1.16 1.15 3.88 3.73 NA NA NA -14.71% 1.05 0.52 -$20.65 26.50% NA -58.50% -434.72% 14.63% -43.35% 48.89% 241.3 $7.20 $297.10 $16.20 $0.65 -$31.30 $35.30 $35.30 $70.80 $55.95 0.00% 3.15% 12.60% 3.06% $14.20 $35.50 $15.60 $75.10 -$32.30 $0.00 4.71% 72.64% 529.85% 84.12% 97.12% 0.00% NA 19.03% 3/31/10
Cardo Medical Inc CDOM Medical Supplies 8060 NDQ 2 $0.05 55214 $11.50 0 $11.50 $6.50 $5.00 $1.90 $1.60 NA NA NA NA NA 0.78 6.05 NA NA 0.67 0.78 3.42 4.06 NA NA NA 35.26% 0.8 0.95 -$0.64 20.20% NA NA -34.69% -40.82% -268.42% -208.40% 9.7 $14.70 $15.60 $2.80 -$0.44 -$5.10 -$3.96 -$3.96 -$2.76 -$3.32 0.00% 43.48% 263.16% 32.05% $1.00 $1.20 $5.80 $1.60 -$6.40 $0.00 35.90% 7.69% 0.00% 0.00% 0.00% 0.00% NA 0.12% 12/31/09
Sancon Resources Recovery Inc SRRY Environmental 4953 NDQ 1 $0.28 21771 $5.50 0.6 $6.10 $2.30 $3.80 $11.00 $12.40 2.62 2.62 NA NA NA 1.28 0.50 1.00 0.92 2.09 1.24 0.21 0.19 NA NA NA -14.79% NA 0.60 $0.00 NA 0.00% 0.00% 48.84% 205.13% 19.09% 20.91% 1.1 $4.30 $6.30 $0.00 $0.00 $2.10 $2.30 $2.26 $2.50 $2.26 1.89% 62.30% 34.55% 60.32% $0.20 $0.20 $2.90 $12.40 $2.10 $0.00 0.00% 15.87% 10.91% 9.84% 12.24% 0.00% NA NA 12/31/09
Elamex S.A.De C.V. CL I ELAMF Electronics 3670 NDQ 1 $0.20 3880 $1.40 10.8 $12.20 $11.50 $0.70 $105.00 NA NA NA NA NA NA 0.06 0.01 5.23 2.30 0.33 0.34 0.11 NA NA NA NA NA 0.45 0.83 -$2.00 11.37% NA -90.91% -9.16% 6.25% -2.19% 2.10% 35.2 $25.10 $52.20 $10.10 NA -$2.30 $2.20 $2.20 $5.00 $4.20 0.00% 5.74% 0.67% 1.34% $0.80 $2.80 $22.40 NA NA $0.00 7.09% 43.30% 771.43% 88.52% 30.08% 0.00% NA NA 12/31/06
ION Geophysical IO Oilfield Svcs/Equip. 3533 NYS 8 $8.48 1294837 $1,315.50 277.3 $1,592.80 $1,576.60 $16.20 $419.80 $407.00 NA NA $0.30 28.27 NA 6.16 3.13 19.11 8.81 3.32 3.24 3.76 3.87 NA 26.00% -3.00% -48.22% 2.25 0.45 -$9.77 56.85% NA -11.84% -20.31% 17.38% -10.34% 19.65% 474.8 $213.70 $748.20 $195.80 -$5.97 -$43.40 $82.50 $82.50 $178.90 $92.27 0.00% 1.02% 3.86% 2.17% $92.60 $96.40 $147.00 $407.00 -$10.60 $0.00 15.21% 10.51% 21.08% 17.41% 56.48% 0.00% 11.10% 60.19% 12/31/09
Sinovac Biotech Ltd SVA Biotechnology 2830 AMS 5 $4.52 357274 $202.70 17.7 $220.40 $138.10 $82.30 $84.20 NA 10.14 NA NA NA 0.35 2.87 2.41 3.21 3.06 22.64 2.49 1.64 NA NA 29.00% NA 82.39% 1.3 0.38 $2.10 32.84% 0.00% 6.67% 28.29% 515.92% 23.75% 51.07% 6.1 $70.70 $144.50 $3.70 NA $20.00 $43.00 $31.47 $45.20 $29.37 26.81% 37.34% 97.74% 56.96% $4.30 $2.20 $18.20 NA NA $0.00 1.18% 14.74% 8.73% 8.03% 20.02% 0.00% NA 46.60% 12/31/09
Butler Intl Inc BUTLQ Industrial Services 7300 NDQ 1 $0.01 15028 $0.10 58.7 $58.80 $58.70 $0.10 $322.00 NA NA NA NA NA NA 0.01 0.00 4.85 4.28 0.81 0.81 0.18 NA NA NA NA 10.66% 0.3 0.00 $0.40 7.58% NA 8.26% -3.60% 6.68% -0.16% 3.76% 72.5 $13.90 $116.50 $32.80 NA -$0.50 $12.10 $4.84 $13.70 $4.44 60.00% 0.17% 0.03% 0.09% $2.00 $1.60 $45.40 NA NA $0.00 32.53% 2.92% 58700.00% 99.83% 80.85% 0.00% NA NA 12/31/06
Axcelis Technologies Inc ACLS Semiconductor 3674 NDQ 6 $3.46 888460 $377.20 0 $377.20 $332.20 $45.00 $133.00 $220.50 NA NA NA NA NA 1.74 2.84 NA NA 1.94 1.74 2.50 1.51 NA 20.00% NA -47.26% 1.55 0.49 $71.26 39.20% NA NA -35.81% -32.93% -58.27% -42.44% 171.4 $216.40 $250.60 $118.80 $78.16 -$77.50 -$56.45 -$56.45 -$49.05 -$127.70 0.00% 11.93% 33.83% 17.96% $0.50 $7.40 $92.00 $220.50 -$31.90 $0.00 0.00% 16.32% 0.00% 0.00% 0.00% 0.00% NA 56.17% 12/31/09
Complete Prod. Svcs. CPX Oilfield Svcs/Equip. 3533 NYS 8 $29.55 1467230 $2,322.00 651.3 $2,973.30 $2,895.90 $77.40 $1,056.40 $1,339.90 NA 69.73 $1.80 16.42 NA 3.32 2.20 19.36 8.27 2.28 2.20 2.74 2.16 NA 13.50% 5.00% -42.92% 1.8 0.50 -$109.04 45.53% NA -72.89% -8.13% 11.75% -5.38% 14.16% 1272.8 $698.90 $1,588.90 $202.20 $54.26 -$56.80 $149.60 $149.60 $350.30 $258.64 0.00% 2.60% 7.33% 4.87% $37.40 $200.70 $181.40 $1,339.90 $33.30 $0.00 16.18% 59.23% 28.05% 21.90% 48.24% 0.00% 9.40% 87.80% 12/31/09
HemaCare Corp. HEMA Medical Services 8000 NDQ 1 $0.55 16557 $4.10 0 $4.10 $3.10 $1.00 $36.40 $31.50 4.56 NA NA NA NA 0.75 0.11 1.63 1.03 0.69 0.75 0.09 0.10 NA NA NA -4.85% 0.45 0.36 -$0.53 11.39% 0.00% -28.14% 16.36% 42.22% 2.47% 5.22% 4.5 $5.50 $10.60 $1.00 -$0.13 $0.90 $1.90 $1.90 $3.00 $2.43 0.00% 24.39% 2.75% 9.43% $0.70 $1.10 $5.60 $31.50 -$0.40 $0.00 0.00% 37.74% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Technology Solutions TSCC Computer Software/Svcs 3579 NDQ 1 $0.21 6814 $0.50 0 $0.50 -$7.50 $8.00 $6.30 $6.30 NA NA NA NA NA 0.05 0.08 NA NA -5.77 0.05 -1.19 -1.19 NA NA NA NA 0.5 0.36 -$0.20 12.65% NA NA -20.43% -149.36% -30.16% -30.82% 1.3 $9.30 $10.60 $1.10 $0.00 -$1.90 -$1.94 -$1.94 -$1.64 -$1.74 0.00% 1600.00% 126.98% 75.47% $0.10 $0.30 $2.80 $6.30 -$1.90 $0.00 0.94% 1.89% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Zhone Technologies Inc ZHNE Telecom. Equipment 4811 NDQ 4 $2.67 89045 $85.10 28.7 $113.80 $92.00 $21.80 $126.50 $134.10 NA NA NA NA NA 1.65 0.67 NA NA 1.57 1.42 0.73 0.69 NA NA NA -13.84% 1.45 0.50 $1.55 36.71% NA NA -19.34% -11.70% -7.91% -5.42% 58.6 $51.70 $110.30 $42.50 $2.55 -$10.00 -$6.86 -$6.86 -$5.06 -$8.41 0.00% 19.16% 17.23% 19.76% $0.80 $1.80 $54.10 $134.10 -$3.20 $0.00 0.00% 17.23% 33.73% 25.22% 35.70% 0.00% NA 16.69% 12/31/09
Advanced ID Corp. AIDO Electronics 3670 NDQ 1 $0.01 129036 $0.60 1.3 $1.90 $1.70 $0.20 $1.20 $0.90 NA NA NA NA NA NA 0.50 NA NA 2.43 2.11 1.42 1.89 NA NA NA -15.27% 0.4 NA $0.03 10.13% NA NA NA -293.74% -183.33% -171.35% 0.7 -$0.40 $1.50 -$0.10 $0.03 -$2.20 -$2.06 -$2.06 -$1.96 -$2.08 0.00% 10.53% 16.67% 13.33% $0.10 $0.10 $2.60 $0.90 -$1.70 $0.00 0.00% 6.67% 216.67% 68.42% NA 0.00% NA 0.01% 12/31/08
Javo Beverage Co. Inc. JAVO Food Processing 2000 NDQ 1 $0.01 297645 $3.00 17.6 $20.60 $19.00 $1.60 $18.70 $19.40 NA NA NA NA NA NA 0.16 6.79 1.56 1.41 1.36 1.02 0.98 NA NA NA -39.86% 1.05 0.91 -$5.92 26.58% NA -211.38% NA 20.74% -83.42% 14.97% 13.5 -$2.50 $20.00 -$0.50 -$0.02 -$15.60 $2.80 $2.80 $12.20 $8.72 0.00% 7.77% 8.56% 8.00% $3.50 $9.40 $14.30 $19.40 -$13.20 $0.00 0.00% 58.00% 586.67% 85.44% NA 0.00% NA 0.08% 12/31/09
Valence Technology VLNC Electronics 3670 NDQ 5 $1.68 902820 $201.10 54.7 $255.80 $252.60 $3.20 $16.10 $26.30 NA NA NA NA NA NA 12.49 NA NA NA NA 15.69 9.60 NA NA NA -41.73% 1.25 0.47 $1.28 31.65% NA NA NA NA -139.13% -101.70% -27.6 -$79.10 $21.00 $3.60 $2.28 -$22.40 -$16.37 -$16.37 -$15.17 -$17.65 0.00% 1.25% 19.88% 15.24% $0.20 $1.20 $19.50 $26.30 -$18.30 $0.00 0.00% 23.33% 27.20% 21.38% NA 0.00% NA 6.01% 3/31/10
Cryo-Cell Intl Inc CCEL Medical Services 8000 NDQ 3 $2.40 18219 $27.00 0.4 $27.40 $19.60 $7.80 $16.30 $17.00 14.21 9.64 NA NA NA NA 1.66 6.53 5.30 NA NA 1.20 1.15 NA NA NA -5.50% 1.05 0.54 -$0.51 26.59% 0.00% -20.33% NA NA 11.66% 18.40% -12.6 -$5.20 $14.60 -$4.90 -$0.21 $1.90 $3.00 $2.51 $3.70 $3.02 16.31% 28.47% 47.85% 53.42% $0.40 $0.70 $8.90 $17.00 $2.80 $0.00 0.00% 16.44% 1.48% 1.46% NA 0.00% NA NA 11/30/09
DataTRAK Intl Inc DATA Medical Services 8000 NDQ 2 $0.83 11567 $11.30 0 $11.30 $10.40 $0.90 $6.90 $6.90 NA NA NA NA NA NA 1.64 NA NA NA NA 1.51 1.51 NA NA NA -21.19% 1.35 0.68 -$0.40 34.22% NA NA NA NA -20.29% -13.81% -2.4 -$1.50 $2.40 -$1.60 $0.00 -$1.40 -$0.95 -$0.95 -$0.55 -$0.55 0.00% 7.96% 13.04% 37.50% $0.00 $0.40 $6.10 $6.90 -$1.40 $0.00 0.00% 16.67% 0.00% 0.00% NA 0.00% NA 0.16% 12/31/09
Spreadtrum Communications Inc SPRD Semiconductor 3674 NDQ 7 $18.37 1070321 $858.50 43.9 $902.40 $844.10 $58.30 $105.10 $262.00 NA 22.24 NA NA NA 7.49 8.17 NA NA 8.42 5.69 8.03 3.22 NA 25.00% NA -8.66% 1.35 0.58 -$8.08 34.22% NA NA -16.84% -11.45% -18.36% -10.92% 100.2 $114.60 $219.10 -$2.80 -$4.18 -$19.30 -$11.48 -$11.48 -$3.58 -$3.40 0.00% 6.46% 55.47% 26.61% $4.00 $7.90 $57.60 $262.00 $38.60 $0.00 13.05% 12.37% 5.11% 4.86% 27.70% 0.00% NA 36.53% 12/31/09
Kid Brands Inc. KID Retail (Special Lines) 5600 NYS 5 $8.55 85170 $191.10 83.1 $274.20 $272.60 $1.60 $243.90 $268.10 8.73 7.58 $0.73 11.71 0.35 2.10 0.78 8.97 7.97 1.58 1.57 1.12 1.02 -20.50% 25.00% NA 6.28% 1.6 0.47 $2.56 40.56% 0.00% 8.41% 24.04% 17.61% 8.98% 12.46% 172.6 $91.10 $206.90 $56.00 $5.56 $21.90 $30.40 $30.40 $34.20 $27.84 0.00% 0.58% 0.66% 0.77% $0.80 $3.80 $48.60 $268.10 $25.20 $0.00 38.86% 2.08% 43.49% 30.31% 47.70% 0.00% NA 65.26% 12/31/09
Hypercom Corp HYC Computers/Peripherals 3573 NYS 6 $8.37 978742 $452.50 56.1 $508.60 $453.60 $55.00 $406.90 $445.20 NA 96.28 $0.36 23.25 NA 4.98 1.11 20.34 10.93 4.93 3.46 1.11 1.02 NA 23.33% NA -8.97% 1.6 0.50 -$10.57 40.57% NA -47.41% -6.49% 24.24% -1.45% 5.48% 92 $90.90 $306.90 $5.60 $0.53 -$5.90 $22.30 $22.30 $41.50 $32.87 0.00% 10.81% 13.52% 17.92% $8.10 $19.20 $125.30 $445.20 $4.70 $0.00 25.45% 7.92% 12.40% 11.03% 38.16% 0.00% NA 61.20% 12/31/09
Escalade Inc. ESCA Retail (Special Lines) 5600 NDQ 4 $6.38 12150 $77.80 27.6 $105.40 $101.60 $3.80 $116.00 $118.50 45.76 15.56 NA NA NA 0.94 0.67 12.70 7.26 0.95 0.95 0.88 0.86 -29.00% NA NA -22.24% 0.75 0.53 -$3.38 19.05% 75.05% -66.34% 2.05% 4.77% 1.47% 6.90% 106.6 $82.80 $127.20 $33.60 $0.72 $1.70 $8.00 $5.09 $14.00 $8.46 36.39% 3.61% 3.28% 2.99% $1.90 $6.00 $29.50 $118.50 $5.00 $1.28 34.12% 16.90% 35.48% 26.19% 25.00% 1.64% NA 5.83% 12/26/09
China Technology Dev. Grp Corp CTDC Computer Software/Svcs 3579 NDQ 3 $2.54 55432 $39.20 0 $39.20 $30.50 $8.70 $1.10 NA NA NA NA NA NA 3.56 35.64 NA NA 13.26 3.56 27.73 NA NA NA NA -29.23% 1.8 0.40 $0.70 45.71% NA NA -10.91% -154.06% -109.09% -322.13% 2.3 $11.00 $15.90 -$3.50 NA -$1.20 -$3.54 -$3.54 -$3.44 -$4.24 0.00% 22.19% 790.91% 54.72% $0.80 $0.10 $4.00 NA NA $0.00 3.77% 30.82% 0.00% 0.00% 0.00% 0.00% NA 0.07% 12/31/07
Hartford Fin'l Svcs. HIG Financial Svcs. (Div.) 6100 NYS 10 $26.49 6490992 $12,189.00 5496 $17,685.00 $5,186.00 $12,499.00 NA NA 30.70 7.63 $3.26 8.13 15.35 0.82 NA NA NA 0.66 0.87 NA NA 8.00% 2.00% NA NA 2.05 0.24 $18.00 52.07% 22.41% NA 2.66% NA NA NA 7902 $14,905.00 $307,717.00 $0.00 NA $397.00 NA NA NA NA 48.77% 70.68% NA 4.06% $18.00 $0.00 $9,861.00 NA $1,597.10 $88.98 0.39% 0.33% 45.09% 31.08% 26.94% 0.73% 1.00% 81.87% 12/31/09
Biodel Inc BIOD Drug 2834 NDQ 4 $1.83 827312 $45.30 0 $45.30 -$9.30 $54.60 NA NA NA NA NA NA NA 0.90 NA NA NA NA NA NA NA NA NA NA NA 1.35 0.61 -$0.30 34.29% NA NA -85.74% NA NA NA -4.1 $50.50 $59.60 -$7.90 NA -$43.30 NA NA NA NA 0.00% 120.53% NA 91.61% $0.60 $0.90 $11.00 NA -$41.10 $0.00 0.17% 6.21% 0.00% 0.00% 0.00% 0.00% NA 32.04% 9/30/09
Ford Motor F Automotive 3710 NYS 10 $16.79 72037572 $59,000.40 132740 $191,740.40 $148,912.40 $42,828.00 $118,308.00 $121,716.00 7375.05 7.22 $2.05 8.19 NA NA 0.50 11.41 7.07 1.81 1.53 1.26 1.22 NA NA -1.00% -39.82% 1.55 0.28 -$1,619.37 39.40% 0.00% -12.70% NA 15.53% 0.01% 11.03% 82092 -$7,820.00 $194,850.00 $63,793.00 $1,837.63 $8.00 $13,052.00 $12,749.59 $21,070.00 $14,368.95 2.32% 22.34% 36.20% 21.98% $4,561.00 $8,018.00 $13,258.00 $121,716.00 $8,173.90 $0.00 0.11% 12.72% 224.98% 69.23% NA 0.00% 1.50% 56.24% 12/31/09
QuickLogic Corp QUIK Semiconductor 3674 NDQ 5 $6.40 354877 $232.30 2.5 $234.80 $215.70 $19.10 $15.10 $23.50 NA NA NA NA NA 10.91 15.38 NA NA 45.89 9.87 14.28 9.18 NA NA NA -59.68% 1.3 0.56 -$0.98 33.05% NA NA -46.01% -164.33% -64.90% -51.15% 4.7 $21.30 $27.60 $1.30 $0.72 -$9.80 -$7.72 -$7.72 -$5.92 -$6.75 0.00% 8.13% 126.49% 69.20% $0.10 $1.80 $16.80 $23.50 -$1.70 $0.00 0.00% 9.78% 1.08% 1.06% 10.50% 0.00% NA 9.82% 12/31/09
Solar Thin Films Inc SLTZ Precision Instrument 3800 NDQ 1 $0.17 44305 $3.70 1.8 $5.50 $4.80 $0.70 $8.70 $2.70 NA NA NA NA NA NA 0.43 NA NA NA NA 0.55 1.78 NA NA NA NA 0.85 0.75 $1.93 21.61% NA NA NA NA -39.08% -31.06% -2.7 -$3.80 $3.20 -$2.80 $1.93 -$3.40 -$2.70 -$2.70 -$2.60 -$4.63 0.00% 12.73% 8.05% 21.88% $0.10 $0.10 $5.00 $2.70 -$1.50 $0.00 0.00% 9.38% 48.65% 32.73% NA 0.00% NA NA 12/31/09
Zynex Inc ZYXI Medical Supplies 8060 NDQ 2 $0.60 29555 $19.00 0.1 $19.10 $18.20 $0.90 $18.70 NA 8.26 NA NA NA NA 2.53 1.02 4.04 3.50 2.72 2.51 0.97 NA NA NA NA 55.47% 0.2 0.64 $0.30 5.09% 0.00% 10.72% 30.67% 41.77% 12.30% 24.06% 6.7 $7.50 $11.90 $4.90 NA $2.30 $4.50 $2.80 $5.20 $2.50 37.82% 4.71% 4.81% 7.56% $1.00 $0.70 $11.10 NA NA $0.00 0.00% 22.69% 0.53% 0.52% 1.32% 0.00% NA 0.01% 12/31/09
Radview Software Ltd RDVWF Internet 7370 NDQ 1 $0.02 13605 $2.30 0.3 $2.60 $1.70 $0.90 $3.10 NA NA NA NA NA NA NA 0.74 NA NA NA NA 0.55 NA NA NA NA NA 0.1 0.89 -$0.10 2.54% NA NA NA NA -129.03% -102.47% -2.9 -$2.30 $2.20 -$2.70 NA -$4.00 -$3.18 -$3.18 -$3.08 -$3.08 0.00% 34.62% 29.03% 40.91% $0.00 $0.10 $6.30 NA NA $0.00 0.00% 4.55% 13.04% 11.54% NA 0.00% NA NA 12/31/07
Peregrine Pharmaceuticals Inc PPHM Biotechnology 2830 NDQ 5 $2.30 528697 $106.00 3.2 $109.20 $89.50 $19.70 $27.90 $22.20 NA NA NA NA NA 7.91 3.80 NA NA NA NA 3.21 4.03 NA NA NA 31.90% 0.9 0.55 $1.04 22.90% NA NA -108.21% NA -51.97% -47.12% -3.1 $13.40 $29.30 -$5.60 $1.14 -$14.50 -$13.15 -$13.15 -$12.75 -$14.19 0.00% 18.04% 70.61% 67.24% $0.30 $0.40 $8.20 $22.20 -$24.40 $0.00 0.00% 5.12% 3.02% 2.93% 19.28% 0.00% NA 13.53% 4/30/10
Castle Brands Inc ROX Beverage 2080 AMS 3 $0.36 43391 $35.40 0.8 $36.20 $34.90 $1.30 $28.50 $28.20 NA NA NA NA NA 1.56 1.24 NA NA 1.57 1.54 1.22 1.24 NA NA NA 2.64% 0.6 0.41 -$0.91 15.27% NA NA -12.78% -24.91% -10.18% -19.40% 22.2 $22.70 $30.90 $10.40 -$0.11 -$2.90 -$5.53 -$5.53 -$4.63 -$4.62 0.00% 3.59% 4.56% 4.21% $0.10 $0.90 $15.20 $28.20 -$5.00 $0.00 40.78% 1.62% 2.26% 2.21% 3.40% 0.00% NA 0.83% 3/31/10
Gateway Inds Inc GWAY Computer Software/Svcs 3579 NDQ 1 $0.02 32544 $0.10 0 $0.10 -$0.60 $0.70 $2.50 NA NA NA NA NA NA NA 0.04 NA NA NA NA -0.24 NA NA NA NA -9.98% 0.65 NA $0.00 16.55% NA NA NA NA -40.00% -39.47% -1 -$0.30 $1.40 $0.40 NA -$1.00 -$0.99 -$0.99 -$0.89 -$0.99 0.00% 700.00% 28.00% 50.00% $0.10 $0.10 $1.10 NA NA $0.00 0.00% 7.14% 0.00% 0.00% NA 0.00% NA NA 12/31/06
Imperial Inds Inc IPII Building Materials 3200 NDQ 1 $0.30 7652 $0.80 1.2 $2.00 $1.50 $0.50 $8.60 NA NA NA NA NA NA 8.00 0.09 NA NA 1.88 1.54 0.17 NA NA NA NA -73.98% 1.05 0.64 -$0.40 26.75% NA NA -1400.00% -87.72% -16.28% -8.16% 0.8 $0.10 $8.10 -$2.90 NA -$1.40 -$0.70 -$0.70 -$0.10 -$0.30 0.00% 25.00% 5.81% 6.17% $0.20 $0.60 $3.80 NA NA $0.00 0.00% 19.75% 150.00% 60.00% 92.31% 0.00% NA 0.11% 12/31/09
Premierwest Bancorp PRWT Bank 6000 NDQ 3 $0.34 508013 $33.10 31 $64.10 $31.00 $33.10 NA NA NA NA NA NA NA 1.13 NA 0.73 0.73 1.14 1.06 NA NA NA 5.00% NA NA 1.1 0.68 $0.00 28.10% NA 0.00% -498.30% 156.04% NA NA 27.3 $29.40 $1,536.30 $0.00 NA -$146.50 $42.60 $42.60 $42.60 $42.60 0.00% 51.64% NA 2.15% $0.00 $0.00 $18.10 NA -$114.80 $0.00 0.22% 0.00% 93.66% 48.36% 51.32% 0.00% NA 6.21% 12/31/09
China America Holdings Inc CAAH Diversified Co. 9913 NDQ 1 $0.01 302759 $1.70 3.4 $5.10 $3.40 $1.70 $22.90 $7.90 NA NA NA NA NA 0.47 0.07 8.50 4.86 0.64 0.73 0.15 0.43 NA NA NA -41.35% 0.1 0.60 -$1.91 2.56% NA -478.28% -11.11% 7.55% -1.75% 1.75% 5.3 $3.60 $13.90 $4.60 -$3.01 -$0.40 $0.40 $0.40 $0.70 $2.31 0.00% 33.33% 7.42% 12.23% $1.40 $0.30 $1.40 $7.90 -$1.90 $0.00 5.76% 28.78% 200.00% 66.67% 48.57% 0.00% NA NA 9/30/09
Stillwater Mining SWC Precious Metals 1041 NYS 8 $21.35 2380630 $2,026.80 196 $2,222.80 $2,056.10 $166.70 $394.40 $513.10 NA 57.91 $1.09 19.59 NA 4.54 5.14 27.05 14.04 4.32 3.46 5.21 4.01 NA NA 7.00% -55.20% 2.05 0.46 -$0.08 52.40% NA -0.27% -0.36% 6.39% -0.41% 19.27% 475.7 $446.40 $724.80 $102.40 $30.82 -$1.60 $76.00 $30.40 $146.40 $30.48 60.00% 7.50% 42.27% 23.00% $39.50 $70.40 $27.10 $513.10 $35.00 $0.00 0.00% 49.52% 9.67% 8.82% 30.51% 0.00% 1.20% 36.10% 12/31/09
B+H Ocean Carriers BHO Maritime 4400 AMS 3 $4.25 1560 $25.10 112 $137.10 $132.90 $4.20 $77.80 NA NA NA NA NA NA 0.35 0.32 9.63 4.31 0.74 0.75 1.71 NA NA NA NA -25.88% 1.05 0.54 -$14.00 26.84% NA -101.45% -11.48% 7.70% -10.54% 17.74% 179.2 $71.40 $195.20 $2.30 NA -$8.20 $13.80 $13.80 $30.80 $27.80 0.00% 3.06% 5.40% 2.15% $3.00 $17.00 $5.20 NA NA $0.00 0.00% 84.68% 446.22% 81.69% 61.07% 0.00% NA 0.91% 12/31/09
Helix BioMedix Inc HXBM Biotechnology 2830 NDQ 1 $0.29 8647 $7.70 6.3 $14.00 $12.70 $1.30 $0.40 $0.60 NA NA NA NA NA NA 19.25 NA NA NA NA 31.75 21.17 NA NA NA -30.72% 0.45 0.64 -$0.05 11.50% NA NA NA NA -950.00% -789.77% -0.2 -$5.20 $2.00 $0.10 $0.05 -$3.80 -$3.16 -$3.16 -$3.06 -$3.11 0.00% 9.29% 325.00% 65.00% $0.00 $0.10 $3.30 $0.60 -$3.80 $0.00 15.00% 5.00% 81.82% 45.00% NA 0.00% NA 0.14% 12/31/09
Palm Harbor Homes Inc PHHMQ Homebuilding 1521 NDQ 1 $0.07 264276 $1.60 237.6 $239.20 $212.50 $26.70 $298.40 $291.80 NA NA NA NA NA 0.03 0.01 NA NA 0.79 0.81 0.71 0.73 NA NA NA -27.43% 1.15 0.97 -$10.62 29.40% NA NA -86.03% -11.41% -17.12% -10.34% 270.3 $59.40 $357.80 $227.10 -$5.02 -$51.10 -$30.85 -$30.85 -$25.25 -$20.23 0.00% 11.16% 8.95% 7.46% $0.00 $5.60 $100.20 $291.80 -$47.40 $0.00 0.00% 7.63% 14850.00% 99.33% 80.00% 0.00% NA 34.38% 3/26/10
Servidyne Inc SERV Property Management 6510 NDQ 1 $2.39 8995 $8.30 17.1 $25.40 $23.50 $1.90 $20.90 $21.40 NA NA NA NA NA 0.53 0.40 NA NA 0.76 0.77 1.12 1.10 NA NA NA 27.52% 0.7 0.65 -$1.05 17.91% NA NA -15.19% -5.43% -11.48% -8.06% 31 $15.80 $39.80 $2.10 $0.05 -$2.40 -$1.68 -$1.68 -$0.28 -$0.63 0.00% 7.48% 9.09% 4.77% $0.30 $1.40 $9.80 $21.40 -$1.80 $0.00 18.09% 45.48% 206.02% 67.32% 51.98% 0.00% NA 16.26% 4/30/10
International Dispensing Corp IDND Packaging & Container 2640 NDQ 3 $0.45 86780 $36.60 1 $37.60 $36.90 $0.70 $0.50 NA NA NA NA NA NA 73.20 NA NA NA NA 73.80 NA NA NA NA 211.88% 0.45 0.77 -$0.20 11.52% NA NA NA NA -360.00% -311.16% NA NA $1.40 -$0.40 NA -$1.80 -$1.56 -$1.56 -$1.26 -$1.36 0.00% 1.86% 140.00% 50.00% $0.10 $0.30 $1.60 NA NA $0.00 0.00% 42.86% 2.73% 2.66% NA 0.00% NA 0.36% 12/31/09
The Coast Distrib. Sys. CRV Auto Parts 3716 AMS 2 $3.87 1464 $17.50 9.7 $27.20 $21.60 $5.60 $103.20 $108.20 175.00 21.88 NA NA NA 0.59 0.17 12.71 8.31 0.64 0.69 0.21 0.20 NA NA NA -21.96% 1.15 0.18 $0.71 29.43% 0.00% 86.05% 0.34% 2.45% 0.10% 1.65% 33.7 $29.60 $45.50 $29.10 $1.41 $0.10 $1.70 $0.82 $2.60 $0.12 51.47% 20.59% 5.43% 12.31% $0.20 $0.90 $18.60 $108.20 $0.80 $0.00 0.00% 4.84% 55.43% 35.66% 24.68% 0.00% NA 24.44% 12/31/09
New York & Co. NWY Retail (Special Lines) 5600 NYS 5 $4.42 259008 $248.50 13.5 $262.00 $174.70 $87.30 $1,006.70 $1,016.50 NA NA NA NA NA 1.19 0.25 8.36 2.76 1.30 1.18 0.17 0.17 NA 33.50% 2.00% -10.03% 1.5 0.59 -$29.23 38.39% NA -139.86% -6.48% 15.55% -1.34% 2.08% 134.4 $208.20 $436.50 -$13.40 -$0.13 -$13.50 $20.90 $20.90 $63.30 $50.13 0.00% 33.32% 8.67% 20.00% $13.30 $42.40 $274.10 $1,016.50 -$82.10 $0.00 3.41% 42.86% 5.43% 5.15% 6.09% 0.00% 56.10% 34.45% 1/30/10
Verenium Corp VRNM Chemical (Specialty) 2820 NDQ 4 $3.20 206507 $42.60 105.8 $148.40 $116.30 $32.10 $65.90 $62.20 NA NA NA NA NA NA 0.65 NA NA 2.41 1.85 1.76 1.87 NA NA NA -54.98% 1.2 0.51 -$7.60 30.79% NA NA NA -104.95% -33.23% -76.92% 48.3 -$25.40 $167.90 -$10.60 $0.60 -$21.90 -$50.69 -$50.69 -$37.09 -$43.09 0.00% 21.63% 48.71% 19.12% $5.40 $13.60 $102.30 $62.20 -$21.90 $0.00 0.00% 64.56% 248.36% 71.29% NA 0.00% NA 22.71% 12/31/09
Jamba Inc JMBA Restaurant 5812 NDQ 5 $2.27 640814 $141.60 0.2 $141.80 $113.00 $28.80 $301.60 $271.20 NA NA NA NA NA 9.77 0.47 13.95 4.28 NA NA 0.37 0.42 NA 17.50% NA -8.76% 1.4 0.42 -$3.01 35.92% NA -37.22% -164.83% NA -7.92% 2.69% -14.1 $14.50 $125.80 -$44.50 $4.49 -$23.90 $8.10 $8.10 $26.40 $11.11 0.00% 20.31% 9.55% 22.89% $10.80 $18.30 $71.00 $271.20 -$17.40 $0.00 1.51% 55.88% 0.14% 0.14% 1.36% 0.00% NA 32.49% 12/29/09
OMNOVA Solutions Inc OMN Chemical (Specialty) 2820 NYS 6 $8.36 287367 $383.50 144.1 $527.60 $486.10 $41.50 $696.40 $827.00 14.64 10.23 NA NA NA 25.40 0.55 8.37 6.13 4.13 3.31 0.70 0.59 NA NA NA -20.98% 1.4 0.28 -$0.02 35.92% 0.00% -0.03% 173.51% 45.72% 3.76% 8.34% 117.7 $15.10 $338.00 $57.50 $10.78 $26.20 $58.10 $53.82 $79.30 $53.83 7.37% 7.87% 5.96% 12.28% $10.40 $21.20 $99.90 $827.00 $37.50 $0.00 1.30% 41.98% 37.57% 27.31% 90.52% 0.00% NA 84.98% 11/30/09
Cagle's Inc. CGL/A Food Processing 2000 AMS 4 $8.70 6358 $42.50 27.7 $70.20 $68.30 $1.90 $307.10 $303.30 17.00 9.04 NA NA NA 1.20 0.14 6.90 4.71 1.12 1.11 0.22 0.23 NA NA NA 5.43% 0.85 0.57 -$2.32 21.83% 0.00% -34.77% 7.08% 10.92% 0.81% 3.22% 61.1 $35.30 $87.60 $17.70 -$0.22 $2.50 $9.90 $6.67 $14.50 $8.99 32.63% 2.71% 0.62% 2.17% $2.50 $4.60 $15.90 $303.30 $4.70 $0.00 0.00% 39.84% 65.18% 39.46% 43.97% 0.00% NA 21.75% 3/29/10
Wescast Industries Inc WCSTF Auto Parts 3716 NDQ 4 $6.52 1061 $89.70 6 $95.70 $88.20 $7.50 $208.30 $250.00 NA 89.70 NA NA NA 0.42 0.43 8.02 2.41 0.41 0.43 0.42 0.35 NA NA NA -31.35% 0.55 0.60 -$8.37 14.12% NA -76.11% -10.25% 5.16% -10.56% 5.28% 213.2 $214.70 $282.20 $39.60 $7.93 -$22.00 $11.00 $11.00 $36.60 $19.37 0.00% 7.84% 3.60% 2.66% $9.30 $25.60 $20.50 $250.00 $1.00 $0.00 0.53% 66.16% 6.69% 6.27% 2.72% 0.00% NA NA 12/27/09
Synta Pharmaceuticals Corp SNTA Drug 2834 NDQ 6 $6.12 132958 $253.40 2.1 $255.50 $211.30 $44.20 $144.20 $15.50 3.20 NA NA NA NA 10.18 1.76 2.55 2.47 NA NA 1.47 13.63 NA NA NA NA 1.35 0.44 $11.30 34.69% 0.00% 13.61% 317.67% NA 54.85% 57.56% -17.2 $24.90 $48.90 -$14.90 $13.30 $79.10 $83.00 $83.00 $85.50 $71.70 0.00% 17.30% 30.65% 90.39% $0.50 $2.50 $12.70 $15.50 -$35.70 $0.00 0.00% 8.18% 0.83% 0.82% 7.78% 0.00% NA 13.69% 12/31/09
Macatawa Bank Corporation MCBC Bank 6000 NDQ 4 $4.12 64097 $61.90 320.9 $382.80 $358.10 $24.70 NA NA NA NA NA NA NA 1.14 NA 6.24 6.24 1.02 1.02 NA NA NA 8.00% NA NA 1.25 0.59 $0.00 32.13% NA 0.00% -107.39% 16.39% NA NA 350.3 $54.10 $1,830.20 $0.00 NA -$58.10 $57.40 $57.40 $57.40 $57.40 0.00% 6.45% NA 1.35% $0.00 $0.00 $30.80 NA -$26.00 $0.00 0.03% 0.00% 518.42% 83.83% 85.57% 0.00% NA 11.41% 12/31/09
Perry Ellis Intl Inc PERY Apparel 2300 NDQ 6 $27.47 93314 $374.40 154.6 $529.00 $510.70 $18.30 $754.20 $779.80 28.36 14.74 $1.82 15.09 4.73 1.40 0.50 10.53 8.25 1.27 1.26 0.68 0.65 -5.00% 6.00% NA 10.96% 1.45 0.35 -$4.57 37.29% 0.00% -12.08% 4.95% 9.38% 1.75% 6.43% 402.8 $266.50 $561.30 $180.70 $6.13 $13.20 $48.50 $37.80 $61.90 $42.36 22.07% 3.46% 2.43% 3.26% $2.70 $13.40 $200.40 $779.80 $25.40 $0.00 35.69% 10.78% 41.29% 29.22% 36.71% 0.00% NA 66.28% 1/30/10
Libbey Inc. LBY Household Products 2840 AMS 6 $15.47 145679 $299.70 515.2 $814.90 $759.80 $55.10 $750.20 $786.40 NA 4.98 NA NA NA NA 0.40 9.33 6.10 1.93 1.82 1.01 0.97 NA NA NA -16.69% 1.55 0.37 -$21.60 39.87% NA -26.53% NA 20.70% -3.84% 10.85% 393.2 -$66.90 $794.80 $95.40 $4.60 -$28.80 $81.40 $81.40 $124.60 $103.00 0.00% 6.76% 7.34% 6.93% $17.00 $43.20 $94.90 $786.40 $60.20 $0.00 24.31% 36.49% 171.91% 63.22% NA 0.00% 6.30% 60.08% 12/31/09
Navios Maritime Holdings Inc NM Maritime 4400 NYS 7 $5.28 465540 $518.50 1622.7 $2,141.20 $1,967.30 $173.90 $598.70 $638.70 11.01 4.87 NA NA 0.50 0.56 0.87 11.76 8.16 0.83 0.84 3.29 3.08 NA 22.00% NA -52.32% 1.75 0.27 $712.44 45.04% 0.00% 439.41% 5.09% 6.83% 7.87% 27.94% 2374.3 $925.50 $2,935.20 $117.40 $7.84 $47.10 $167.30 $162.14 $241.20 -$550.31 3.09% 8.12% 29.05% 5.92% $778.50 $73.90 $46.10 $638.70 $106.50 $0.00 15.28% 53.75% 312.96% 75.78% 63.68% 0.00% NA 27.48% 12/31/09
Sielox Inc SLXN Financial Svcs. (Div.) 6100 NDQ 1 $0.04 55336 $1.80 1.3 $3.10 $2.50 $0.60 $27.40 $15.80 NA NA NA NA NA 0.15 0.07 NA 16.60 0.20 0.24 0.09 0.16 NA NA NA 29.53% 0.45 0.50 -$3.19 11.59% NA NA -9.40% -3.62% -4.01% -1.64% 12.4 $11.70 $17.80 $6.60 -$2.79 -$1.10 -$0.45 -$0.45 $0.15 $2.74 0.00% 19.35% 2.19% 3.37% $0.20 $0.60 $8.80 $15.80 -$0.30 $0.00 32.02% 1.69% 72.22% 41.94% 10.00% 0.00% NA NA 12/31/08
GMX Resources Inc GMXR Petroleum (Producing) 1300 NDQ 5 $5.52 1042099 $154.90 190.2 $345.10 $309.50 $35.60 $94.30 $94.90 NA NA NA NA NA 0.80 1.64 4.98 3.32 0.89 0.90 3.28 3.26 NA 12.50% NA -49.96% 1.7 0.58 $150.22 43.77% NA 241.90% -93.14% 17.82% -191.52% 65.85% 348.5 $193.90 $519.60 -$12.90 -$0.08 -$180.60 $62.10 $62.10 $93.10 -$88.12 0.00% 10.32% 37.75% 6.85% $181.30 $31.00 $21.40 $94.90 -$41.70 $0.00 0.00% 83.35% 122.79% 55.11% 49.52% 0.00% NA 67.47% 12/31/09
Millennium India Acquisition SMCG Financial Svcs. (Div.) 6100 NDQ 3 $2.55 14998 $21.00 0 $21.00 $20.00 $1.00 NA NA 3.68 NA NA NA NA 0.62 NA NA NA 0.60 0.62 NA NA NA NA NA NA 1 0.52 $0.00 25.75% 0.00% NA 16.72% NA NA NA 33.1 $34.10 $34.60 -$0.60 NA $5.70 NA NA NA NA 0.00% 4.76% NA 2.89% $0.00 $0.00 $0.90 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 18.40% 12/31/09
Houston Amer Energy Corp HUSA Petroleum (Producing) 1300 NDQ 7 $18.09 195582 $563.80 0 $563.80 $549.80 $14.00 $8.10 $18.40 NA 170.85 NA NA NA 16.93 69.60 1374.50 239.04 28.49 16.93 67.88 29.88 NA NA NA -30.64% 1.55 0.58 $9.42 39.93% NA 2356.17% -2.10% 2.07% -8.64% 4.94% 19.3 $33.30 $34.10 $2.30 $2.92 -$0.70 $0.40 $0.40 $2.30 -$9.02 0.00% 2.48% 172.84% 41.06% $8.40 $1.90 $2.80 $18.40 $3.30 $0.62 0.00% 33.43% 0.00% 0.00% 0.00% 0.11% NA 35.84% 12/31/09
EMCORE Corp. EMKR Semiconductor 3674 NDQ 5 $1.09 687307 $104.40 11.2 $115.60 $98.70 $16.90 $176.40 $191.30 NA NA -$0.05 NA NA 0.82 0.59 NA NA 0.82 0.84 0.56 0.52 NA NA 6.00% -26.46% 1.6 0.42 -$12.12 41.25% NA NA -107.42% -50.73% -77.15% -34.80% 121 $126.70 $184.60 $31.70 $2.68 -$136.10 -$61.39 -$61.39 -$45.29 -$49.26 0.00% 14.62% 9.58% 9.15% $1.30 $16.10 $73.70 $191.30 -$23.70 $0.00 18.09% 29.79% 10.73% 9.69% 8.12% 0.00% 10.50% 28.94% 9/30/09
Altus Pharmaceuticals Inc ALTUQ Drug 2834 NDQ 1 $0.01 61707 $0.30 2.7 $3.00 -$45.60 $48.60 $2.20 NA NA NA NA NA NA 0.01 0.14 NA NA NA NA -20.73 NA NA NA NA NA 0.4 0.71 $4.10 10.33% NA NA -348.74% NA -4390.91% -4456.64% -18.2 $27.70 $64.30 -$12.90 NA -$96.60 -$98.05 -$98.05 -$95.15 -$102.15 0.00% 1620.00% 2209.09% 75.58% $7.00 $2.90 $17.80 NA -$76.20 $0.00 0.00% 14.93% 900.00% 90.00% 8.88% 0.00% NA NA 12/31/08
Deep Down Inc DPDW Oilfield Svcs/Equip. 3533 NDQ 2 $0.08 287520 $18.50 6.9 $25.40 $24.50 $0.90 $29.40 NA NA NA NA NA NA 0.48 0.63 NA NA 0.55 0.56 0.83 NA NA NA NA -19.21% 1 0.62 $2.60 25.82% NA NA -41.82% -17.52% -54.76% -26.52% 44.5 $38.50 $52.70 $1.80 NA -$16.10 -$7.80 -$7.80 -$4.30 -$10.40 0.00% 3.54% 3.06% 1.71% $6.10 $3.50 $14.40 NA NA $0.00 40.99% 37.95% 37.30% 27.17% 15.20% 0.00% NA 0.31% 12/31/09
Spartech Corp SEH Chemical (Diversified) 2813 NYS 6 $9.36 254574 $278.00 216.5 $494.50 $467.60 $26.90 $926.80 $1,022.90 84.24 NA NA NA NA 1.17 0.30 5.99 3.83 1.10 1.09 0.50 0.46 -43.50% NA NA -34.08% 1.35 0.44 -$26.93 34.88% 0.00% -86.32% 1.39% 7.32% 0.36% 8.42% 426.5 $236.90 $653.70 $86.50 $8.97 $3.30 $78.00 $31.20 $122.00 $58.13 60.00% 5.44% 2.90% 4.12% $8.10 $44.00 $77.90 $1,022.90 -$13.30 $0.00 26.43% 35.03% 77.88% 43.78% 47.75% 0.00% NA 92.91% 10/31/09
Ashland Inc. ASH Chemical (Specialty) 2820 NYS 9 $50.86 989418 $4,185.30 1613 $5,798.30 $5,446.30 $352.00 $8,106.00 $9,012.00 18.68 12.52 $4.80 10.60 1.44 1.17 0.52 8.00 5.39 1.12 1.12 0.67 0.60 0.50% 13.00% 0.50% -18.76% 1.45 0.25 -$84.47 37.48% 21.11% -16.34% 6.25% 10.67% 2.76% 8.40% 4845 $3,584.00 $9,447.00 $631.00 $70.53 $224.00 $681.00 $517.10 $1,010.00 $601.57 24.07% 6.07% 4.34% 3.73% $174.00 $329.00 $1,437.00 $9,012.00 $334.40 $47.29 36.24% 22.19% 38.54% 27.82% 31.04% 1.13% NA 78.16% 9/30/09
Macquarie Infrastructure MIC Industrial Services 7300 NYS 7 $21.17 168329 $944.00 1214 $2,158.00 $2,130.50 $27.50 $710.10 $812.90 NA NA $0.38 55.71 NA 1.63 1.33 14.42 8.47 1.21 1.20 3.00 2.62 NA NA 0.50% -33.02% 2.15 0.31 -$96.66 55.58% NA -65.45% -1.45% 8.37% -1.18% 20.80% 1765 $578.50 $2,339.20 -$160.00 -$23.16 -$8.40 $147.70 $147.70 $251.50 $244.36 0.00% 1.27% 3.87% 1.18% $30.30 $103.80 $219.70 $812.90 -$15.20 $0.00 54.18% 24.80% 128.60% 56.26% 67.73% 0.00% NA 50.94% 12/31/09
ThermoEnergy Corp. TMEN Environmental 4953 NDQ 2 $0.26 21308 $14.00 5.5 $19.50 $18.40 $1.10 $4.00 $2.80 NA NA NA NA NA NA 3.50 NA NA NA NA 4.60 6.57 NA NA NA 120.04% 0.85 0.49 $2.18 21.98% NA NA NA NA -265.00% -131.90% -17.6 -$22.00 $1.70 -$7.60 $2.28 -$10.60 -$5.28 -$5.28 -$5.18 -$7.46 0.00% 5.64% 27.50% 64.71% $0.00 $0.10 $5.40 $2.80 -$19.70 $0.00 0.00% 11.76% 39.29% 28.21% NA 0.00% NA 0.11% 12/31/09
Lin TV Corp. TVL Entertainment 7950 NYS 6 $5.30 121180 $306.10 683 $989.10 $978.00 $11.10 $339.50 $396.00 31.89 11.13 $0.58 9.14 4.56 NA 0.90 11.22 8.27 1.95 1.93 2.88 2.47 33.50% 7.00% NA -17.00% 1.65 0.36 -$16.54 42.67% 0.00% -46.43% NA 7.09% 2.83% 25.68% 502.7 -$169.20 $790.50 $25.60 $4.26 $9.60 $87.20 $35.62 $118.20 $52.16 59.15% 1.12% 3.27% 1.40% $10.20 $31.00 $121.00 $396.00 $27.50 $0.00 65.46% 20.89% 223.13% 69.05% NA 0.00% NA 79.52% 12/31/09
Marshall Edwards Inc MSHL Biotechnology 2830 NDQ 1 $0.97 7462 $6.20 0 $6.20 -$2.80 $9.00 NA NA NA NA NA NA NA 0.84 NA NA NA NA NA NA NA NA NA NA NA 1 0.85 $0.00 25.86% NA NA -106.76% NA NA NA -1.6 $7.40 $9.10 -$1.60 NA -$7.90 NA NA NA NA 0.00% 145.16% NA 98.90% $0.00 $0.00 $6.50 NA -$7.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 8.23% 6/30/10
Tigrent Inc TIGE Educational Services 8299 NDQ 1 $0.06 12366 $0.80 3 $3.80 -$19.80 $23.60 $171.70 NA 0.31 NA NA NA NA NA 0.00 NA NA NA NA -0.12 NA -6.00% NA NA -17.29% 0.45 0.90 -$1.00 11.64% 0.00% -33.19% NA NA 1.51% 3.38% -73.3 -$52.70 $81.60 -$88.20 NA $2.60 $5.80 $3.01 $7.20 $4.01 48.05% 621.05% 13.74% 28.92% $0.40 $1.40 $85.90 NA NA $0.00 0.25% 4.90% 375.00% 78.95% NA 0.00% NA NA 12/31/08
Aerosonic Corp. AIM Aerospace/Defense 3720 AMS 1 $3.47 11345 $9.90 7.9 $17.80 $17.80 $0.00 $31.10 $27.90 2.68 4.13 NA NA NA 1.29 0.32 3.87 3.49 1.14 1.14 0.57 0.64 NA NA NA 47.71% 0.55 0.29 $0.45 14.24% 0.00% 9.79% 48.05% 29.49% 11.90% 14.79% 15.6 $7.70 $21.50 $10.20 -$1.05 $3.70 $4.60 $4.60 $5.10 $4.15 0.00% 0.00% 0.00% 0.00% $2.00 $0.50 $7.80 $27.90 $2.40 $0.00 3.72% 13.49% 79.80% 44.38% 50.64% 0.00% NA 5.21% 1/31/10
SPAR Group Inc SGRP Industrial Services 7300 NDQ 2 $0.83 4000 $18.20 4.9 $23.10 $21.40 $1.70 $57.50 $58.60 36.40 14.00 NA NA NA 4.44 0.32 21.40 12.59 2.93 2.57 0.37 0.37 NA NA NA -17.33% 0.5 0.45 $0.17 12.96% 0.00% 21.76% 12.20% 10.51% 0.87% 1.74% 7.3 $4.10 $17.40 $3.50 $0.07 $0.50 $1.00 $0.77 $1.70 $0.60 23.28% 7.36% 2.96% 9.77% $0.80 $0.70 $16.10 $58.60 $1.30 $0.00 4.60% 8.62% 26.92% 21.21% 54.44% 0.00% NA 5.10% 12/31/09
Wegener Corp. WGNR Telecom. Equipment 4811 NDQ 1 $0.11 20491 $1.80 3.8 $5.60 $5.40 $0.20 $8.90 $8.90 NA NA NA NA NA NA 0.20 NA NA 1.54 1.51 0.61 0.61 NA NA NA -29.53% 0.55 0.62 -$0.20 14.26% NA NA NA -47.09% -25.84% -18.52% 3.5 -$0.10 $8.40 $0.30 $0.00 -$2.30 -$1.65 -$1.65 -$1.45 -$1.45 0.00% 3.57% 2.25% 2.38% $0.00 $0.20 $4.50 $8.90 -$2.30 $0.00 0.00% 19.05% 211.11% 67.86% NA 0.00% NA NA 9/3/10
Finisar Corp FNSR Wireless Networking 7380 NDQ 8 $29.69 2787074 $2,236.80 148.1 $2,384.90 $2,177.90 $207.00 $629.90 $804.30 NA 30.68 $1.63 18.21 NA 6.42 3.55 52.10 30.12 7.52 4.80 3.46 2.71 NA NA 10.00% -8.39% 1.9 0.56 $46.75 49.28% NA 111.84% -6.54% 14.43% -3.62% 6.64% 289.7 $348.60 $626.70 $165.60 $45.85 -$22.80 $41.80 $41.80 $72.30 -$4.95 0.00% 8.68% 32.86% 33.03% $31.40 $30.50 $168.40 $804.30 $72.90 $0.00 3.73% 14.23% 6.62% 6.21% 29.82% 0.00% 4.00% NA 4/30/10
Magic Software Enterprises MGIC Computer Software/Svcs 3579 NDQ 5 $6.18 443770 $225.80 0 $225.80 $201.40 $24.40 $55.30 $78.10 36.42 23.04 NA NA NA 3.95 4.08 22.89 15.03 6.14 3.95 3.64 2.58 56.00% NA NA -10.80% 1 0.69 -$2.47 25.94% 0.00% -29.64% 10.84% 25.45% 11.21% 15.91% 32.8 $57.20 $87.60 $3.70 $1.53 $6.20 $8.80 $8.35 $13.40 $10.82 5.13% 10.81% 44.12% 27.85% $0.60 $4.60 $24.80 $78.10 $9.80 $0.00 30.71% 2.05% 0.00% 0.00% 0.00% 0.00% NA 2.45% 12/31/09
Hallwood Group Inc. HWG Oilfield Svcs/Equip. 3533 AMS 3 $26.42 3513 $39.20 7.4 $46.60 $38.80 $7.80 $179.60 $183.30 2.29 2.31 NA NA NA 0.71 0.22 1.39 1.28 0.70 0.74 0.22 0.21 NA NA NA 10.67% 1 0.52 $1.58 25.95% 0.00% 8.42% 30.76% 34.04% 9.52% 15.59% 55.2 $55.60 $88.40 $38.00 $0.78 $17.10 $28.00 $18.79 $30.30 $17.21 32.90% 16.74% 4.34% 8.82% $3.10 $2.30 $25.10 $183.30 $17.00 $0.00 0.00% 18.44% 18.88% 15.88% 11.75% 0.00% NA 8.19% 12/31/09
Dixie Group DXYN Furn/Home Furnishings 2500 NDQ 4 $3.72 11199 $46.80 67.7 $114.50 $114.40 $0.10 $203.50 $219.00 NA NA -$0.02 NA NA 0.69 0.23 22.00 6.12 0.85 0.85 0.56 0.52 NA NA 1.00% -29.79% 1 0.40 -$6.45 25.96% NA -123.97% -14.52% 3.85% -4.82% 2.56% 135.1 $67.50 $179.10 $61.10 $4.65 -$9.80 $5.20 $5.20 $18.70 $11.65 0.00% 0.09% 0.05% 0.06% $2.40 $13.50 $60.40 $219.00 -$6.00 $0.00 0.00% 44.56% 144.66% 59.13% 50.07% 0.00% 13.20% 57.42% 12/26/09
Citizens Bancshares Corp /GA/ CZBS Bank 6000 NDQ 1 $4.06 1292 $8.60 14.5 $23.10 $16.60 $6.50 NA NA 8.60 21.50 NA NA NA 0.25 NA 1.19 1.19 0.39 0.47 NA NA -2.50% NA NA NA 0.55 0.32 $0.00 14.29% 0.00% 0.00% 2.87% 32.48% NA NA 42.8 $34.80 $387.50 $0.00 NA $1.00 $13.90 $13.90 $13.90 $13.90 0.00% 28.14% NA 1.68% $0.00 $0.00 $3.70 NA $0.40 $0.00 0.10% 0.00% 168.60% 62.77% 29.41% 0.00% NA NA 12/31/09
Hercules Offshore Inc HERO Oilfield Svcs/Equip. 3533 NDQ 6 $3.48 2530084 $393.70 867.2 $1,260.90 $1,120.10 $140.80 $742.90 $661.60 NA NA NA NA NA 0.40 0.53 8.22 3.32 0.66 0.68 1.51 1.69 NA NA NA -48.73% 2.15 0.48 -$126.88 55.87% NA -93.15% -9.21% 7.99% -12.13% 18.33% 1704.9 $978.50 $2,277.50 $14.40 -$1.58 -$90.10 $136.20 $136.20 $337.60 $263.08 0.00% 11.17% 18.95% 6.18% $76.10 $201.40 $92.60 $661.60 -$77.00 $0.00 0.00% 84.46% 220.27% 68.78% 46.98% 0.00% NA 56.48% 12/31/09
Ivanhoe Energy Inc IE.TO Petroleum (Producing) 1300 TSE 7 $2.72 468285 $777.00 36.9 $813.90 $792.40 $21.50 $25.00 $22.10 NA NA NA NA NA 3.74 31.08 NA 228.85 3.55 3.32 31.70 35.86 NA 1.00% NA -62.87% 1.2 0.44 $6.88 31.19% NA NA -17.21% -7.36% -143.20% -65.75% 223.4 $208.00 $281.80 -$3.30 $0.38 -$35.80 -$16.44 -$16.44 $3.46 -$23.32 0.00% 2.64% 86.00% 7.63% $26.40 $19.90 $31.20 $22.10 -$29.60 $0.00 32.72% 56.21% 4.75% 4.53% 15.07% 0.00% NA 31.15% 12/31/09
Asia Pacific Wire & Cable AWRCF Telecom. Equipment 4811 NDQ 4 $6.10 11664 $83.70 39.3 $123.00 $81.40 $41.60 $362.20 NA 8.54 NA NA NA NA 0.66 0.23 23.26 6.56 0.65 0.74 0.22 NA -40.00% NA NA -27.67% 0.9 0.56 -$5.60 23.47% 0.00% -219.49% 7.69% 2.04% 2.71% 0.97% 125.1 $127.40 $296.10 $124.50 NA $9.80 $3.50 $2.55 $12.40 $8.15 27.11% 33.82% 11.49% 14.05% $3.30 $8.90 $27.90 NA NA $0.00 2.97% 14.72% 46.95% 31.95% 23.58% 0.00% NA 0.62% 12/31/09
Lithia Motors LAD Retail Store 5300 NYS 6 $14.29 220097 $370.70 481.9 $852.60 $839.80 $12.80 $1,749.30 $1,998.90 34.97 30.64 NA NA 1.54 1.21 0.21 14.14 10.82 1.08 1.08 0.48 0.42 NA 22.65% NA -35.04% 2 0.47 $50.40 52.16% 0.00% 141.54% 3.45% 4.59% 0.61% 3.40% 776.1 $307.00 $895.10 $332.90 $47.50 $10.60 $59.40 $35.61 $77.60 -$14.79 40.05% 1.50% 0.73% 1.43% $21.10 $18.20 $270.20 $1,998.90 $12.10 $0.00 4.75% 43.13% 130.00% 56.52% 61.09% 0.00% NA 80.58% 12/31/09
Merge Healthcare Inc MRGE Healthcare Information 7375 NDQ 6 $3.73 288172 $307.80 0.2 $308.00 $288.40 $19.60 $66.80 $113.50 205.20 NA $0.11 33.91 11.73 4.52 4.61 16.11 12.02 5.92 4.51 4.32 2.54 NA 17.50% NA -12.55% 1 0.38 -$5.84 26.15% 0.00% -32.62% 2.20% 36.76% 2.25% 26.80% 48.7 $68.10 $100.20 -$1.20 -$0.84 $1.50 $17.90 $17.90 $24.00 $23.74 0.00% 6.36% 29.34% 19.56% $1.10 $6.10 $32.90 $113.50 -$22.00 $0.00 35.43% 3.89% 0.06% 0.06% 0.29% 0.00% NA 22.61% 12/31/09
NCI Bldg. Sys. NCS Building Materials 3200 NYS 5 $13.99 194400 $248.70 150.7 $399.40 $309.00 $90.40 $967.90 $870.50 NA NA NA NA NA 11.05 0.26 8.07 4.35 3.73 2.31 0.32 0.35 4.00% -28.50% -26.00% NA 1.6 0.33 -$17.62 41.87% NA -46.01% -44.89% 46.26% -1.04% 3.96% 82.8 $22.50 $613.80 $64.80 -$6.52 -$10.10 $38.30 $38.30 $71.10 $55.92 0.00% 22.63% 9.34% 14.73% $21.70 $32.80 $209.60 $870.50 -$64.10 $0.00 5.47% 37.76% 60.60% 37.73% 87.01% 0.00% NA 68.68% 11/1/09
Minera Andes Inc /WA MNEAF Precious Metals 1041 NDQ 7 $2.92 382698 $638.90 31.9 $670.80 $651.90 $18.90 NA NA 155.83 44.37 NA NA NA 5.14 NA NA NA 4.74 4.29 NA NA NA NA NA NA 1.6 0.67 $2.90 41.90% 0.00% NA 3.30% NA NA NA 137.4 $124.40 $166.60 -$2.40 NA $4.10 NA NA NA NA 0.00% 2.82% NA 11.34% $2.90 $0.00 $6.10 NA $14.40 $0.00 0.00% 11.58% 4.99% 4.76% 20.41% 0.00% NA NA 12/31/09
Ultra Clean Holdings Inc UCTT Semiconductor 3674 NDQ 5 $9.31 179295 $210.20 15.1 $225.30 $198.60 $26.70 $159.80 $395.70 NA 11.18 $0.94 9.90 NA 3.43 1.32 NA NA 4.00 2.95 1.24 0.50 NA 20.00% NA -40.70% 1.3 0.31 $52.72 34.09% NA NA -32.68% -27.84% -12.52% -8.64% 49.6 $61.20 $131.30 $36.80 $54.32 -$20.00 -$13.81 -$13.81 -$11.51 -$66.53 0.00% 11.85% 16.71% 20.34% $0.70 $2.30 $24.10 $395.70 $18.80 $0.00 6.85% 5.64% 7.18% 6.70% 19.79% 0.00% NA 82.02% 1/1/10
Continental Energy Corp. CPPXF Petroleum (Producing) 1300 NDQ 1 $0.06 26777 $7.20 0 $7.20 $7.10 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.65 $0.00 15.74% NA NA NA NA NA NA -0.3 -$0.20 $0.10 -$0.30 NA -$1.30 NA NA NA NA 0.00% 1.39% NA 100.00% $0.00 $0.00 $0.80 NA -$1.20 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 6/30/10
AlphaRx Inc ALRX Medical Services 8000 NDQ 1 $0.06 46496 $3.70 0.6 $4.30 $4.30 $0.00 $0.40 NA NA NA NA NA NA NA 9.25 NA NA NA NA 10.75 NA NA NA NA 308.14% 0.75 0.63 -$0.10 19.67% NA NA NA NA -100.00% -86.74% -0.4 -$1.00 $0.10 -$0.40 NA -$0.40 -$0.35 -$0.35 -$0.25 -$0.25 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $0.70 NA NA $0.00 0.00% 100.00% 16.22% 13.95% NA 0.00% NA NA 9/30/09
Cyclacel Pharmaceuticals Inc CYCC Drug 2834 NDQ 4 $1.47 628237 $58.50 0 $58.50 $32.80 $25.70 $0.90 $1.00 NA NA NA NA NA 65.00 NA NA NA NA 36.44 32.80 NA NA NA NA 1.2 0.64 -$2.10 31.48% NA NA NA NA -4877.78% -3638.88% NA NA $31.00 -$5.40 -$0.60 -$43.90 -$32.75 -$32.75 -$30.85 -$30.65 0.00% 43.93% 2855.56% 82.90% $0.40 $1.90 $15.40 $1.00 -$19.50 $0.00 0.00% 5.48% 0.00% 0.00% NA 0.00% NA 9.13% 12/31/08
Alliance Semiconductor ALSC Semiconductor 3674 NDQ 1 $0.23 14413 $7.60 0 $7.60 $5.20 $2.40 NA NA 3.30 2.81 NA NA NA 3.17 NA NA NA NA NA NA NA NA NA NA NA 1.2 0.59 $0.00 31.50% 0.00% NA 95.83% NA NA NA 0 $2.40 $2.40 $0.00 NA $2.30 NA NA NA NA 0.00% 31.58% NA 100.00% $0.00 $0.00 $0.50 NA $2.70 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 6.99% 3/31/10
Live Current Media Inc LIVC E-Commerce 7372 NDQ 1 $0.06 27156 $1.40 0.5 $1.90 $1.50 $0.40 $7.50 $4.50 NA NA NA NA NA 14.00 0.19 NA NA 7.50 3.17 0.20 0.33 NA NA NA -21.22% 0.75 0.76 $0.28 19.69% NA NA -6700.00% -1875.75% -89.33% -50.02% 0.2 $0.10 $2.70 -$1.20 $0.48 -$6.70 -$3.75 -$3.75 -$3.55 -$4.03 0.00% 21.05% 5.33% 14.81% $0.00 $0.20 $5.50 $4.50 -$2.50 $0.00 37.04% 7.41% 35.71% 26.32% 83.33% 0.00% NA NA 12/31/09
GeoPharma Inc GORX Drug 2834 NDQ 1 $0.03 79227 $0.60 4.9 $5.50 $4.80 $0.70 $59.80 $35.60 0.24 NA NA NA NA 0.03 0.01 1.20 0.92 0.20 0.22 0.08 0.13 NA NA NA 17.10% 1.25 0.95 -$2.38 32.82% 0.00% -67.78% 12.63% 14.66% 4.18% 6.69% 24 $19.80 $38.20 $9.60 -$3.88 $2.50 $4.00 $3.52 $5.20 $5.90 12.04% 12.73% 1.17% 1.83% $2.70 $1.20 $12.80 $35.60 -$8.60 $0.00 19.90% 25.39% 816.67% 89.09% 19.84% 0.00% NA 0.12% 3/31/07
Suntech Power Hldgs. STP Power 4900 NYS 8 $8.01 3609887 $1,455.40 1455.3 $2,910.70 $2,077.50 $833.20 $1,693.30 $2,540.40 15.91 13.81 $1.08 7.42 0.76 0.90 0.86 8.64 6.77 0.93 0.95 1.23 0.82 25.50% 21.00% 12.00% -23.44% 1.95 0.45 $377.71 51.20% 0.00% 161.57% 5.67% 10.46% 5.40% 14.20% 2234.9 $1,612.80 $3,983.70 $605.10 $302.71 $91.50 $240.40 $233.78 $306.80 -$143.93 2.75% 28.63% 49.21% 20.92% $141.40 $66.40 $164.80 $2,540.40 $105.40 $0.00 6.35% 19.52% 99.99% 50.00% 47.43% 0.00% NA 22.31% 12/31/09
Pharmacyclics PCYC Drug 2834 NDQ 6 $6.08 390323 $377.00 0 $377.00 $302.90 $74.10 $9.30 $11.30 NA NA NA NA NA 5.64 40.54 NA NA NA NA 32.57 26.81 NA NA NA NA 1.1 0.49 -$1.76 28.89% NA NA -22.46% NA -161.29% -165.22% -7.3 $66.80 $76.80 -$8.20 -$1.76 -$15.00 -$15.37 -$15.37 -$15.17 -$13.60 0.00% 19.66% 796.77% 96.48% $0.20 $0.20 $7.60 $11.30 -$17.60 $0.00 0.00% 0.65% 0.00% 0.00% 0.00% 0.00% NA 49.82% 6/30/10
Central European Media Enterps CETV Entertainment 7950 NDQ 8 $20.35 295611 $1,296.40 1377.9 $2,674.30 $2,215.80 $458.50 $714.00 $731.80 NA NA NA NA NA 1.10 1.82 6.86 3.42 1.06 1.05 3.10 3.03 NA NA NA -53.35% 2.05 0.36 -$270.82 53.85% NA -83.85% -8.23% 15.40% -13.57% 45.24% 2097 $1,177.60 $2,872.80 $139.50 $3.48 -$96.90 $323.00 $323.00 $647.40 $593.82 0.00% 17.14% 64.22% 15.96% $50.10 $324.40 $116.10 $731.80 -$147.70 $0.00 59.83% 9.73% 106.29% 51.52% 53.92% 0.00% NA 25.75% 12/31/09
Conolog Corp CNLG Electrical Equipment 3600 NDQ 1 $0.35 109002 $1.50 0 $1.50 $1.50 $0.00 $1.50 $1.20 NA NA NA NA NA 0.65 1.00 NA NA 0.65 0.65 1.00 1.25 NA NA NA -63.21% 0.85 0.88 -$0.12 22.34% NA NA -78.26% -31.49% -120.00% -48.28% 2.3 $2.30 $2.80 $2.10 -$0.42 -$1.80 -$0.72 -$0.72 -$0.72 -$0.60 0.00% 0.00% 0.00% 0.00% $0.30 $0.00 $1.80 $1.20 -$9.40 $0.00 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% NA 0.25% 7/31/09
Arabian Amer Dev Co ARSD Petroleum (Producing) 1300 NDQ 4 $4.42 14166 $79.70 26.1 $105.80 $103.30 $2.50 $117.60 $136.40 12.08 53.13 NA NA NA 1.53 0.68 6.89 5.84 1.36 1.35 0.88 0.76 NA NA NA -24.00% 1.45 0.47 $3.33 38.12% 0.00% 36.75% 12.64% 11.95% 5.61% 12.76% 75.8 $52.20 $90.50 $17.70 $2.83 $6.60 $15.00 $9.06 $17.70 $5.73 39.60% 2.36% 2.13% 2.76% $3.20 $2.70 $9.10 $136.40 $1.50 $0.00 0.00% 36.46% 32.75% 24.67% 33.33% 0.00% NA 9.90% 12/31/09
TBS Int'l Plc TBSI Maritime 4400 NDQ 4 $2.90 73663 $95.70 351.2 $446.90 $395.90 $51.00 $302.50 $395.80 NA NA NA NA NA 0.18 0.32 8.63 2.79 0.47 0.50 1.31 1.00 NA NA NA -50.73% 2.05 0.54 -$15.66 53.90% NA -34.11% -12.46% 5.48% -22.15% 15.17% 837.9 $537.70 $953.60 $14.40 $4.44 -$67.00 $45.90 $45.90 $141.80 $61.56 0.00% 11.41% 16.86% 5.35% $75.80 $95.90 $37.30 $395.80 -$36.50 $0.00 0.88% 84.34% 366.98% 78.59% 39.51% 0.00% NA 44.08% 12/31/09
Amarin Corporation PLC AMRN Drug 2834 NDQ 8 $8.20 1491979 $1,094.40 2.1 $1,096.50 $1,078.20 $18.30 NA NA NA NA NA NA NA 45.41 NA NA NA 136.48 41.85 NA NA NA NA NA NA 0.8 0.81 $0.00 21.04% NA NA -134.85% NA NA NA 7.9 $24.10 $42.30 -$12.00 NA -$32.50 NA NA NA NA 0.00% 1.67% NA 43.26% $0.40 $0.40 $19.80 NA -$21.80 $0.00 47.04% 1.42% 0.19% 0.19% 8.02% 0.00% NA 30.93% 12/31/07
Stone Energy SGY Petroleum (Producing) 1300 NYS 8 $22.29 934768 $1,040.90 575 $1,615.90 $1,546.60 $69.30 $714.40 $684.40 NA 87.47 $2.02 11.03 NA 3.04 1.46 2.86 1.85 1.82 1.76 2.16 2.26 -14.50% NA NA -25.99% 1.8 0.39 $30.71 47.34% NA 5.67% -61.90% 63.86% -29.63% 75.77% 847.7 $342.00 $1,454.20 -$43.20 $1.81 -$211.70 $541.30 $541.30 $834.00 $510.59 0.00% 4.29% 9.70% 4.77% $321.60 $292.70 $0.00 $684.40 $11.90 $0.00 0.00% 82.21% 55.24% 35.58% 62.70% 0.00% NA 82.25% 12/31/09
Acorn Energy Inc. ACFN Computer Software/Svcs 3579 NDQ 4 $3.88 45167 $64.60 0.8 $65.40 $54.20 $11.20 $31.30 $32.00 NA NA NA NA NA 2.10 2.06 NA NA 2.66 2.07 1.73 1.69 NA NA NA 46.77% 1.1 0.38 $0.12 28.96% NA NA -14.61% -19.50% -14.38% -12.71% 20.4 $30.80 $48.70 $5.40 $0.12 -$4.50 -$3.98 -$3.98 -$2.38 -$4.10 0.00% 17.13% 35.78% 23.00% $1.60 $1.60 $19.10 $32.00 -$9.00 $0.00 24.23% 6.98% 1.24% 1.22% 2.53% 0.00% NA 21.14% 12/31/09
Smart Modular Tech. (WWH) SMOD Computer Software/Svcs 3579 NDQ 6 $5.76 935329 $352.60 55.1 $407.70 $292.20 $115.50 $703.10 $796.40 6.70 5.79 $0.73 7.89 0.41 1.16 0.50 2.99 2.55 1.20 1.14 0.42 0.37 -12.00% 16.50% NA 57.19% 1.5 0.34 $33.93 39.51% 0.00% 53.79% 17.33% 25.94% 7.48% 13.91% 243.2 $303.60 $544.40 $172.80 $22.93 $52.60 $97.80 $63.08 $114.80 $29.15 35.50% 28.33% 16.43% 21.22% $28.00 $17.00 $85.20 $796.40 $60.90 $0.00 1.38% 8.49% 15.63% 13.51% 15.36% 0.00% NA 82.40% 8/27/10
AirTran Hldgs. Inc. AAI Air Transport 4510 NYS 7 $7.39 4524542 $999.80 1214 $2,213.80 $1,669.50 $544.30 $2,341.40 $2,572.00 7.42 12.83 $0.53 13.94 0.13 1.99 0.43 7.14 5.74 1.42 1.29 0.71 0.65 -32.50% 56.00% 2.00% -18.60% 1.25 0.28 $11.22 32.95% 0.00% 4.82% 26.84% 19.86% 5.75% 9.99% 1171.6 $501.90 $2,284.20 -$231.30 -$22.78 $134.70 $233.90 $232.73 $290.80 $221.51 0.50% 24.59% 23.25% 23.83% $90.90 $56.90 $132.80 $2,572.00 $77.90 $0.00 0.95% 55.61% 121.42% 54.84% 70.75% 0.00% 1.80% 91.05% 12/31/09
Nanophase Tech NANX Chemical (Specialty) 2820 NDQ 3 $1.21 90081 $22.90 0 $22.90 $15.40 $7.50 $6.30 $9.00 NA NA NA NA NA 1.62 3.63 NA NA 2.33 1.62 2.44 1.71 NA NA NA -38.16% 1.15 0.49 -$0.19 30.33% NA NA -34.75% -49.39% -77.78% -51.74% 6.6 $14.10 $15.60 $1.90 $0.81 -$4.90 -$3.26 -$3.26 -$2.06 -$3.07 0.00% 32.75% 119.05% 48.08% $0.20 $1.20 $5.50 $9.00 -$3.50 $0.00 0.00% 35.90% 0.00% 0.00% 0.00% 0.00% NA 10.65% 12/31/09
Centrue Financial Corporation Bank (Midwest) 6001 NDQ 1 $0.98 12483 $5.30 97.1 $102.40 $45.90 $56.50 NA NA NA NA NA NA NA 0.07 NA 1.69 1.69 0.38 0.58 NA NA NA NA NA NA 0.6 0.68 $0.00 15.84% NA 0.00% -47.68% 22.57% NA NA 120.5 $79.90 $1,312.70 $0.00 NA -$38.10 $27.20 $27.20 $27.20 $27.20 0.00% 55.18% NA 4.30% $0.00 $0.00 $20.60 NA -$41.10 $0.00 1.78% 0.00% 1832.08% 94.82% 54.86% 0.00% NA 21.80% 12/31/09
INX Inc. INXI Computers/Peripherals 3573 NDQ 4 $6.40 10265 $54.70 0.4 $55.10 $44.20 $10.90 $259.20 $237.30 NA NA NA NA NA 1.63 0.21 8.67 5.67 1.91 1.62 0.17 0.19 NA NA NA 8.01% 0.95 0.23 -$0.70 25.10% NA -34.10% -12.50% 8.83% -1.62% 1.97% 23.1 $33.60 $87.30 $3.50 -$0.30 -$4.20 $5.10 $2.04 $7.80 $2.74 60.00% 19.78% 4.21% 12.49% $2.30 $2.70 $48.70 $237.30 -$7.00 $0.00 16.72% 5.96% 0.73% 0.73% 1.18% 0.00% NA 6.41% 12/31/08
Xfone Inc. XFN Telecom. Services 4890 AMS 3 $1.23 19281 $25.30 36.7 $62.00 $59.20 $2.80 $85.00 $64.70 NA NA NA NA NA 1.18 0.30 6.96 4.63 1.07 1.07 0.70 0.91 3.50% NA NA -5.87% 0.7 0.53 $4.37 18.51% NA 51.41% -0.93% 15.37% -0.24% 10.00% 55.3 $21.40 $78.50 -$4.90 $1.17 -$0.20 $8.50 $8.50 $12.80 $4.13 0.00% 4.52% 3.29% 3.57% $7.50 $4.30 $35.80 $64.70 -$1.50 $0.00 7.13% 69.04% 145.06% 59.19% 63.17% 0.00% NA 12.63% 12/31/09
Blyth Inc. BTH Household Products 2840 NYS 6 $34.48 41528 $299.30 110.6 $409.90 $197.50 $212.40 $958.10 $920.00 16.91 7.65 $2.97 11.61 NA 1.17 0.31 3.13 2.48 1.28 1.12 0.21 0.21 -14.50% -0.50% 3.00% -7.82% 1.3 0.40 -$11.99 34.39% 9.30% -19.00% 6.91% 40.84% 1.85% 6.59% 154.5 $256.30 $523.00 $19.80 -$0.79 $17.70 $63.10 $63.10 $79.70 $75.09 0.00% 51.82% 22.17% 40.61% $5.40 $16.60 $479.00 $920.00 $39.10 $1.65 2.77% 20.65% 36.95% 26.98% 30.14% 0.55% NA 62.30% 1/31/10
Insight Enterprises NSIT Retail (Special Lines) 5600 NDQ 7 $13.16 209447 $652.40 150.2 $802.60 $734.50 $68.10 $4,136.90 $4,677.80 21.18 9.61 $1.50 8.77 1.84 1.40 0.16 7.81 5.43 1.34 1.30 0.18 0.16 2.00% 11.50% 5.00% -14.94% 1.3 0.20 $3.62 34.40% 0.00% 5.23% 6.59% 12.62% 0.74% 2.27% 549.7 $467.60 $1,603.30 $230.40 $30.12 $30.80 $94.10 $69.37 $135.30 $65.75 26.28% 8.48% 1.65% 4.25% $14.70 $41.20 $515.70 $4,677.80 $67.90 $0.00 6.13% 9.36% 23.02% 18.71% 24.31% 0.00% 1.80% 99.51% 12/31/09
China Clean Energy Inc CCGY Power 4900 NDQ 3 $1.03 69937 $33.40 3.1 $36.50 $32.30 $4.20 $15.90 $45.70 111.33 7.26 NA NA NA 1.05 2.10 17.94 11.96 1.06 1.05 2.03 0.71 NA NA NA -12.37% 1.35 0.54 $5.66 35.74% 0.00% 786.25% 0.95% 2.35% 1.89% 11.32% 30.6 $31.70 $36.60 $1.90 $3.56 $0.30 $1.80 $0.72 $2.70 -$4.94 60.00% 11.51% 26.42% 11.48% $3.00 $0.90 $2.10 $45.70 $4.60 $0.00 13.39% 68.58% 9.28% 8.49% 8.91% 0.00% NA NA 12/31/09
Crossroads Systems Inc CRDS Telecom. Equipment 4811 NDQ 3 $0.93 111325 $27.40 0 $27.40 $27.40 $0.00 NA $16.90 NA NA NA NA NA NA NA NA NA NA NA 1.62 NA NA NA NA 0.7 0.70 $0.00 18.53% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $16.90 -$3.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.38% 1/1/70
PC Group Inc PCGR Medical Supplies 8060 NDQ 1 $0.16 16831 $1.00 30.7 $31.70 $27.10 $4.60 $40.90 $42.30 NA NA NA NA NA 0.12 0.02 20.85 6.95 0.79 0.82 0.66 0.64 NA NA NA NA 1 0.81 -$1.66 26.48% NA -127.99% -104.94% 3.80% -20.78% 3.18% 34.2 $8.10 $44.30 $6.90 $0.24 -$8.50 $1.30 $1.30 $3.90 $2.96 0.00% 14.51% 11.25% 10.38% $0.70 $2.60 $13.10 $42.30 -$8.60 $0.00 43.34% 19.19% 3070.00% 96.85% 79.12% 0.00% NA 2.65% 12/31/09
Principal Fin'l Group PFG Financial Svcs. (Div.) 6100 NYS 10 $32.56 2940885 $10,672.40 1584.6 $12,257.00 $12,257.00 $0.00 NA NA 17.14 14.14 $2.80 11.63 2.02 1.36 NA 3.27 3.27 1.30 1.30 NA NA 0.50% 8.50% NA NA 1.9 0.23 $8,715.80 50.33% 28.28% 269.74% 7.91% 34.18% NA NA 9453.1 $7,868.50 $137,759.40 $0.00 NA $622.70 $3,750.60 $3,231.18 $3,750.60 -$5,484.62 13.85% 0.00% NA 0.00% $8,715.80 $0.00 $0.00 NA $755.00 $176.09 0.90% 0.36% 14.85% 12.93% 16.76% 1.65% 1.20% 62.80% 12/31/09
Stewart Info Svcs STC Financial Svcs. (Div.) 6100 NYS 5 $11.53 123111 $221.30 67.6 $288.90 $166.70 $122.20 NA NA NA 11.83 NA NA NA 0.49 NA NA NA 0.42 0.56 NA NA NA 5.00% NA NA 1.1 0.32 $11.00 29.16% NA NA -9.46% NA NA NA 393.7 $448.30 $1,369.20 $0.00 NA -$42.40 NA NA NA NA 0.00% 42.30% NA 8.92% $11.00 $0.00 $1,622.20 NA $18.70 $0.91 21.74% 5.16% 30.55% 23.40% 13.10% 0.41% NA NA 12/31/09
Global Axcess Corporation GAXC Financial Svcs. (Div.) 6100 NDQ 2 $0.56 43227 $12.10 6.3 $18.40 $16.10 $2.30 $21.50 $21.60 3.67 4.32 NA NA NA 0.73 0.56 3.43 2.40 0.78 0.80 0.75 0.75 47.50% NA NA -7.07% 0.9 0.39 -$0.91 23.88% 0.00% -19.27% 19.88% 22.82% 15.35% 21.86% 20.6 $16.60 $26.10 -$1.20 -$0.01 $3.30 $4.70 $4.70 $6.70 $5.61 0.00% 12.50% 10.70% 8.81% $1.10 $2.00 $5.40 $21.60 $2.80 $0.00 56.70% 20.31% 52.07% 34.24% 27.51% 0.00% NA NA 12/31/09
ADCARE Health Systems Inc ADK Medical Services 8000 AMS 3 $3.90 19595 $30.60 17.4 $48.00 $43.50 $4.50 $26.70 $32.70 76.50 NA NA NA NA 3.92 1.15 3.85 3.57 2.10 1.90 1.63 1.33 NA NA NA -23.95% 0.65 0.34 -$0.52 17.27% 0.00% -5.06% 5.13% 50.10% 1.50% 42.32% 20.7 $7.80 $30.10 -$1.00 -$0.22 $0.40 $11.30 $10.37 $12.20 $10.90 8.22% 9.38% 16.85% 14.95% $0.60 $0.90 $0.00 $32.70 -$1.80 $0.00 12.96% 54.49% 56.86% 36.25% 69.05% 0.00% NA 15.20% 12/31/09
Time Warner TWX Entertainment 7950 NYS 10 $32.17 6635261 $35,948.80 15416 $51,364.80 $46,564.80 $4,800.00 $25,785.00 $26,396.00 17.29 14.54 $2.23 14.43 3.84 1.08 1.39 7.33 6.34 1.06 1.05 1.81 1.76 9.50% 4.50% -1.00% -43.28% NA 0.13 $296.18 NA 45.48% 7.33% 6.23% 9.18% 8.06% 24.62% 43999 $33,383.00 $65,730.00 -$499.00 -$11.82 $2,079.00 $6,349.00 $4,039.93 $7,347.00 $3,743.76 36.37% 9.34% 18.62% 7.30% $1,306.00 $998.00 $6,153.00 $26,396.00 $2,473.00 $945.45 61.92% 6.03% 42.88% 30.01% 31.59% 2.63% 1.00% 81.18% 12/31/09
PSI Corporation PSCP Advertising 7310 NDQ 1 $0.02 199497 $3.50 3.3 $6.80 $6.80 $0.00 NA NA NA NA NA NA NA NA NA NA 68.00 NA NA NA NA NA NA NA NA 0.05 0.85 -$0.10 1.33% NA NA NA NA NA NA -2.2 -$5.50 $0.50 -$2.30 NA -$2.90 $0.00 $0.00 $0.10 $0.10 0.00% 0.00% NA 0.00% $0.00 $0.10 $2.00 NA -$3.20 $0.00 0.00% 20.00% 94.29% 48.53% NA 0.00% NA NA 10/31/09
Harris Interactive Inc HPOL Internet 7370 NDQ 4 $1.22 47785 $65.40 15.6 $81.00 $66.80 $14.20 $168.40 $166.50 NA NA NA NA NA 4.09 0.39 9.82 4.95 3.84 2.56 0.40 0.40 NA NA NA -9.48% 0.95 0.38 -$5.08 25.28% NA -74.67% -13.75% 39.08% -1.31% 4.04% 17.4 $16.00 $73.10 -$2.00 $0.02 -$2.20 $6.80 $6.80 $13.50 $11.88 0.00% 17.53% 8.43% 19.43% $1.60 $6.70 $54.30 $166.50 -$2.90 $0.00 22.44% 7.66% 23.85% 19.26% 49.37% 0.00% NA 30.88% 6/30/10
Northstar Electronics Inc NEIK Precision Instrument 3800 NDQ 1 $0.18 23950 $4.80 2.3 $7.10 $7.00 $0.10 $3.90 $1.80 NA NA NA NA NA NA 1.23 NA NA NA NA 1.79 3.89 NA NA NA 63.35% 0.6 0.52 $1.45 15.97% NA NA NA NA -25.64% -7.82% -2.7 -$4.90 $0.80 -$2.70 $1.45 -$1.00 -$0.30 -$0.30 -$0.30 -$1.76 0.00% 1.41% 2.56% 12.50% $0.00 $0.00 $0.80 $1.80 -$1.10 $0.00 0.00% 12.50% 47.92% 32.39% NA 0.00% NA NA 12/31/09
Neurobiological Tech. Inc NTII Biotechnology 2830 NDQ 1 $0.10 84140 $2.70 0 $2.70 -$21.30 $24.00 $26.40 $26.40 0.64 0.64 NA NA NA 0.12 0.10 NA NA NA NA -0.81 -0.81 NA NA NA 78.55% 0.8 0.58 -$0.10 21.31% 0.00% -2.63% 18.03% NA 15.91% 14.39% -0.7 $23.30 $24.70 -$0.60 $0.00 $4.20 $3.80 $3.80 $3.90 $3.90 0.00% 888.89% 90.91% 97.17% $0.00 $0.10 $5.10 $26.40 $4.20 $0.00 0.00% 0.40% 0.00% 0.00% 0.00% 0.00% NA 19.31% 6/30/09
STEC Inc STEC Computers/Peripherals 3573 NDQ 7 $17.65 2102854 $872.30 0 $872.30 $726.60 $145.70 $354.20 $292.20 12.20 24.57 NA NA 0.76 3.13 2.46 6.93 6.21 5.47 3.13 2.05 2.49 74.00% 16.00% NA 49.23% 1.05 0.37 -$18.79 27.98% 0.00% -22.49% 25.66% 62.85% 20.19% 29.59% 132.9 $278.60 $325.60 $79.90 -$13.99 $71.50 $104.80 $83.53 $117.00 $102.31 20.30% 16.70% 41.13% 44.75% $7.40 $12.20 $76.40 $292.20 $35.50 $0.00 0.61% 12.25% 0.00% 0.00% 0.00% 0.00% NA 53.26% 12/31/09
Coldwater Creek CWTR Retail (Special Lines) 5600 NDQ 6 $3.17 984751 $268.00 11.5 $279.50 $194.80 $84.70 $1,038.60 $1,047.40 NA NA NA NA NA 1.14 0.26 10.20 2.35 1.20 1.13 0.19 0.19 NA NA 3.00% 0.41% 1.55 0.53 -$41.88 41.30% NA -219.26% -23.81% 11.76% -5.40% 1.84% 162.4 $235.60 $583.50 $14.30 $0.12 -$56.10 $19.10 $19.10 $82.80 $60.98 0.00% 30.30% 8.16% 14.52% $21.70 $63.70 $378.90 $1,047.40 -$16.80 $0.00 0.00% 50.56% 4.29% 4.11% 4.65% 0.00% 15.50% 52.70% 1/30/10
Zagg Inc ZAGG Electronics 3670 NDQ 5 $7.62 835198 $173.30 0 $173.30 $168.30 $5.00 $38.40 $58.30 50.97 25.12 $0.37 20.59 1.82 12.47 4.51 28.05 27.15 18.91 12.47 4.38 2.89 NA 28.00% NA 71.04% 0.75 0.66 $4.29 19.99% 0.00% 116.50% 24.46% 41.34% 8.85% 15.63% 8.9 $13.90 $18.90 $7.50 $3.89 $3.40 $6.00 $3.68 $6.20 -$0.61 38.67% 2.89% 13.02% 26.46% $0.60 $0.20 $16.30 $58.30 $6.90 $0.00 0.53% 4.76% 0.00% 0.00% 0.00% 0.00% NA 13.76% 12/31/09
Cardtronics Inc CATM Industrial Services 7300 NDQ 7 $17.70 309379 $757.70 307.3 $1,065.00 $1,054.60 $10.40 $493.40 $522.20 130.64 24.05 $0.88 20.11 9.41 NA 1.54 9.93 6.46 3.59 3.50 2.14 2.02 NA 13.88% NA -0.57% 1.4 0.33 -$34.53 37.33% 0.00% -56.44% NA 20.81% 1.18% 21.52% 294 -$2.90 $460.40 -$55.40 -$3.23 $5.80 $106.20 $61.19 $163.30 $95.72 42.38% 0.98% 2.11% 2.26% $25.80 $57.10 $41.50 $522.20 $31.50 $0.00 53.71% 31.99% 40.56% 28.85% NA 0.00% NA 88.56% 12/31/09
Fuqi Int'l FUQI Retail (Special Lines) 5600 NDQ 5 $6.38 779047 $178.20 21.9 $200.10 $143.50 $56.60 $367.60 $449.50 6.39 3.70 $2.70 2.36 NA 1.30 0.48 4.22 4.15 1.41 1.26 0.39 0.32 NA NA NA 140.15% 1.3 0.67 $21.50 34.68% 0.00% 78.80% 20.39% 26.72% 7.59% 9.25% 102.1 $136.80 $194.80 $94.70 $21.10 $27.90 $34.00 $27.28 $34.60 $5.79 19.75% 28.29% 15.40% 29.06% $1.00 $0.60 $11.60 $449.50 $48.10 $0.00 1.95% 1.75% 12.29% 10.94% 13.80% 0.00% 65.50% 20.09% 12/31/08
Silverleaf Resorts Inc. SVLF Hotel/Gaming 7000 NDQ 3 $1.12 30063 $37.80 412.9 $450.70 $436.80 $13.90 $236.80 $186.40 6.87 4.34 NA NA NA 0.19 0.16 9.86 8.65 0.73 0.74 1.84 2.34 NA NA NA -10.29% 1.25 0.42 -$129.55 33.37% 0.00% -485.55% 2.75% 4.45% 2.32% 18.71% 599.2 $200.20 $666.50 $589.90 -$125.55 $5.50 $44.30 $26.68 $50.50 $156.23 39.77% 3.08% 5.87% 2.09% $2.20 $6.20 $170.30 $186.40 $8.70 $0.00 0.00% 7.67% 1092.33% 91.61% 67.35% 0.00% NA 11.96% 12/31/09
Radiant Logistics Inc RLGT Air Transport 4510 NDQ 3 $1.10 93517 $31.40 7.6 $39.00 $38.30 $0.70 $146.70 $159.10 19.63 12.08 NA NA NA 44.86 0.21 9.34 6.72 5.04 4.70 0.26 0.24 NA NA NA 16.79% 0.45 0.69 -$0.67 12.02% 0.00% -24.93% 228.57% 35.38% 1.09% 2.79% 7.6 $0.70 $28.20 $3.90 $0.33 $1.60 $4.10 $2.69 $5.70 $3.36 34.42% 1.79% 0.48% 2.48% $0.60 $1.60 $35.70 $159.10 $2.60 $0.00 10.64% 3.19% 24.20% 19.49% 91.57% 0.00% NA 2.01% 6/30/10
Ampal-Amer. Israel AMPL Financial Svcs. (Div.) 6100 NDQ 5 $2.31 21357 $128.00 610.2 $738.20 $627.40 $110.80 $404.30 $661.80 NA NA NA NA NA 0.58 0.32 56.52 23.59 0.87 0.89 1.55 0.95 NA NA NA -27.00% 1.4 0.38 $74.62 37.40% NA 672.26% -9.37% 1.54% -5.14% 2.75% 721.5 $222.10 $920.60 $72.10 $45.92 -$20.80 $11.10 $11.10 $26.60 -$63.52 0.00% 15.01% 27.41% 12.04% $44.20 $15.50 $45.30 $661.80 NA $0.00 6.77% 16.15% 476.72% 82.66% 73.31% 0.00% NA 1.73% 12/31/09
Monroe Bancorp of IN MROE Bank 6000 NDQ 4 $14.37 26653 $88.00 44.1 $132.10 $117.70 $14.40 NA NA 44.00 NA NA NA NA 1.57 NA 4.46 4.46 1.37 1.32 NA NA -4.00% NA NA NA 0.5 0.56 $0.00 13.36% 0.00% 0.00% 3.56% 29.75% NA NA 85.9 $56.20 $802.50 $0.00 NA $2.00 $26.40 $25.56 $26.40 $25.56 3.19% 10.90% NA 1.79% $0.00 $0.00 $10.50 NA -$1.50 $0.00 0.00% 0.00% 50.11% 33.38% 43.97% 0.00% NA 9.31% 12/31/09
Tecumseh Products 'A' TECUA Machinery 3500 NDQ 5 $13.05 60726 $247.80 31 $278.80 $188.10 $90.70 $735.90 $919.20 NA NA NA NA NA 0.53 0.34 NA 8.99 0.47 0.56 0.26 0.20 NA NA 4.50% -24.05% 1.55 0.20 -$16.85 41.44% NA NA -19.81% -6.02% -12.47% -3.30% 403.7 $463.40 $767.10 $82.10 $20.45 -$91.80 -$24.28 -$24.28 $20.92 -$7.43 0.00% 32.53% 12.33% 11.82% $7.90 $45.20 $125.20 $919.20 -$76.90 $0.00 0.00% 33.85% 12.51% 11.12% 6.27% 0.00% 1.00% 86.61% 12/31/09
Alseres Pharmaceuticals Inc ALSE Drug 2834 NDQ 1 $0.12 7513 $4.30 35.6 $39.90 $39.60 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1 0.74 -$0.10 26.74% NA NA NA NA NA NA -12 -$47.30 $0.80 -$3.50 NA -$10.80 NA NA NA NA 0.00% 0.75% NA 37.50% $0.00 $0.10 $8.30 NA -$20.80 $0.00 0.00% 12.50% 827.91% 89.22% NA 0.00% NA NA 12/31/09
EnteroMedics Inc. ETRM Medical Supplies 8060 NDQ 3 $3.08 128146 $22.40 7.8 $30.20 $15.60 $14.60 NA NA NA NA NA NA NA 3.67 NA NA NA NA NA NA NA NA NA NA NA 1.2 0.38 -$0.20 32.12% NA NA -522.95% NA NA NA -0.7 $6.10 $16.20 -$1.90 NA -$31.90 NA NA NA NA 0.00% 48.34% NA 90.12% $0.20 $0.40 $23.80 NA -$16.30 $0.00 0.00% 6.17% 34.82% 25.83% 56.12% 0.00% NA 24.80% 12/31/09
Acrongenomics inc AGNM Biotechnology 2830 NDQ 1 $0.09 16095 $1.80 0.7 $2.50 $2.50 $0.00 NA $100.00 NA 0.02 NA NA NA NA NA NA NA 12.50 12.50 NA 0.03 NA NA NA NA 0.2 0.77 $0.00 5.36% NA NA NA NA NA NA 0.2 -$0.50 $0.90 -$0.70 NA -$0.90 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.60 $100.00 $96.90 $0.00 0.00% 0.00% 38.89% 28.00% NA 0.00% NA NA 12/31/09
ANADIGICS Inc. ANAD Semiconductor 3674 NDQ 6 $6.93 1049313 $475.30 0 $475.30 $392.10 $83.20 $140.50 $198.30 NA NA NA NA NA 2.51 3.38 NA NA 3.70 2.51 2.79 1.98 NA NA 5.50% -46.51% 1.5 0.40 -$0.60 40.19% NA NA -30.35% -34.49% -40.85% -26.00% 105.9 $189.10 $214.50 $19.20 $7.90 -$57.40 -$36.53 -$36.53 -$17.73 -$35.93 0.00% 17.50% 59.22% 38.79% $10.30 $18.80 $75.50 $198.30 -$11.50 $0.00 0.00% 37.72% 0.00% 0.00% 0.00% 0.00% 6.60% 68.86% 12/31/09
Protective Life PL Insurance (Life) 6310 NYS 8 $26.64 553182 $2,344.60 2219.9 $4,564.50 $4,359.20 $205.30 NA NA 7.27 7.39 $2.81 9.48 NA 0.95 NA 3.75 3.75 0.97 0.97 NA NA 6.00% -2.00% NA NA 1.5 0.26 $8.20 40.19% 15.92% 1.08% 13.01% 16.85% NA NA 4493.4 $2,478.80 $42,311.60 $0.00 NA $322.60 $1,162.60 $757.05 $1,162.60 $748.85 34.88% 4.50% NA 0.49% $8.20 $0.00 $0.00 NA $317.10 $51.35 0.28% 0.09% 94.68% 48.63% 47.24% 2.19% 1.10% 84.55% 12/31/09
Trina Solar Limited TSL Power 4900 NYS 8 $23.42 3419084 $1,614.70 585 $2,199.70 $1,789.60 $410.10 $845.10 $1,529.20 16.54 7.50 $3.34 7.01 0.97 2.38 1.91 10.56 8.79 2.10 1.74 2.12 1.17 NA 16.98% NA -12.78% 1.8 0.36 $320.64 48.25% 0.00% 237.04% 14.41% 15.87% 11.55% 20.06% 852.1 $677.20 $1,548.70 $269.60 $218.24 $97.60 $169.50 $135.27 $203.60 -$185.37 20.20% 18.64% 48.53% 26.48% $136.50 $34.10 $101.80 $1,529.20 $215.30 $0.00 1.77% 30.79% 36.23% 26.59% 46.35% 0.00% NA 63.80% 12/31/09
Builders FirstSource Inc BLDR Building Materials 3200 NDQ 5 $1.97 136948 $176.30 299.2 $475.50 $391.40 $84.10 $677.90 $707.30 NA NA NA NA NA 3.75 0.26 NA NA 1.49 1.37 0.58 0.55 NA 15.00% NA -35.57% 1.7 0.53 -$12.00 45.59% NA NA -121.06% -15.67% -8.39% -6.06% 262.1 $47.00 $435.00 $87.70 $3.80 -$56.90 -$41.08 -$41.08 -$23.18 -$29.08 0.00% 17.69% 12.41% 19.33% $2.10 $17.90 $201.40 $707.30 -$63.60 $0.00 26.18% 14.71% 169.71% 62.92% 86.42% 0.00% NA 42.05% 12/31/09
China GrenTech Corp GRRF Wireless Networking 7380 NDQ 4 $3.18 97941 $68.70 141.3 $210.00 $141.10 $68.90 $235.20 $209.10 14.31 NA NA NA 0.95 0.32 0.29 10.77 7.93 0.49 0.59 0.60 0.67 NA 15.00% NA NA 1.45 0.51 -$11.17 38.88% 0.00% -132.43% 2.24% 2.94% 2.04% 5.57% 287 $214.60 $489.60 $143.90 -$15.97 $4.80 $13.10 $8.43 $17.80 $19.60 35.62% 32.81% 29.29% 14.07% $9.50 $4.70 $47.20 $209.10 -$0.70 $0.00 2.41% 13.44% 205.68% 67.29% 39.70% 0.00% NA 15.22% 12/31/09
SunOpta Inc. STKL Food Processing 2000 NDQ 7 $7.82 357568 $526.60 178.8 $705.40 $684.70 $20.70 $989.10 $965.40 NA 50.63 NA NA NA 2.26 0.53 21.26 13.27 1.75 1.71 0.69 0.71 NA 30.00% NA -6.97% 1.45 0.54 -$10.49 38.91% NA -32.57% -2.92% 8.24% -0.69% 3.26% 391 $232.90 $551.30 $179.00 -$4.29 -$6.80 $32.20 $32.20 $51.60 $42.69 0.00% 2.93% 2.09% 3.75% $13.20 $19.40 $130.30 $965.40 $10.40 $0.00 20.06% 19.99% 33.95% 25.35% 43.43% 0.00% NA 52.74% 12/31/09
SMTC Corp. SMTX Electronics 3670 NDQ 4 $3.20 186954 $52.60 27 $79.60 $78.00 $1.60 $179.50 $249.20 21.92 5.11 NA NA NA 2.87 0.29 10.13 7.36 1.78 1.76 0.43 0.31 NA NA NA -26.02% 1.45 0.71 $9.13 38.93% 0.00% 118.54% 13.11% 17.62% 1.34% 4.29% 43.7 $18.30 $93.60 $28.40 $11.03 $2.40 $7.70 $7.70 $10.60 -$1.43 0.00% 2.01% 0.89% 1.71% $1.00 $2.90 $12.80 $249.20 $10.30 $0.00 0.00% 15.28% 51.33% 33.92% 59.60% 0.00% NA NA 1/3/10
Nanosphere Inc NSPH Medical Supplies 8060 NDQ 5 $4.36 66839 $143.70 3.8 $147.50 $70.80 $76.70 $2.20 $2.50 NA NA NA NA NA 1.82 65.32 NA NA 11.42 1.78 32.18 28.32 NA NA NA 27.70% 1.8 0.40 -$2.05 48.39% NA NA -42.86% -480.39% -1540.91% -1353.84% 6.2 $79.10 $88.70 -$1.80 -$0.25 -$33.90 -$29.78 -$29.78 -$26.68 -$27.74 0.00% 52.00% 3486.36% 86.47% $1.30 $3.10 $30.00 $2.50 -$42.40 $0.00 1.92% 6.88% 2.64% 2.58% 4.58% 0.00% NA 55.68% 12/31/09
Beacon Enterprise Solutions Gr BEAC Telecom. Services 4890 NDQ 2 $0.41 81889 $13.50 2.3 $15.80 $15.50 $0.30 $11.10 $27.90 NA NA NA NA NA 135.00 1.22 NA NA 7.38 6.58 1.40 0.56 NA NA NA -9.66% NA 0.65 -$0.70 NA NA NA -6300.00% -201.54% -56.76% -38.13% 2.1 $0.10 $12.80 -$0.20 -$0.30 -$6.30 -$4.23 -$4.23 -$3.63 -$3.53 0.00% 1.90% 2.70% 2.34% $0.20 $0.60 $4.30 $27.90 -$10.20 $0.00 55.47% 3.13% 17.04% 14.56% 95.83% 0.00% NA NA 9/30/09
M/I Homes MHO Homebuilding 1521 NYS 6 $15.38 143515 $289.70 229.7 $519.40 $409.50 $109.90 $569.90 $656.30 NA NA NA NA NA 1.28 0.51 NA NA 1.18 1.14 0.72 0.62 NA 15.00% NA -28.98% 1.85 0.34 $66.69 49.80% NA NA -27.38% -5.85% -10.90% -3.56% 346.6 $226.80 $663.80 $465.60 $70.59 -$62.10 -$20.29 -$20.29 -$12.39 -$86.98 0.00% 21.16% 19.28% 16.56% $4.00 $7.90 $103.10 $656.30 -$8.20 $0.00 0.00% 2.86% 79.29% 44.22% 50.32% 0.00% NA 84.31% 12/31/09
Brigham Exploration Co BEXP Petroleum (Producing) 1300 NDQ 9 $27.24 2867896 $3,176.80 169.1 $3,345.90 $3,225.00 $120.90 $70.30 $135.60 NA 100.53 NA NA NA 12.02 45.19 75.35 42.38 10.32 7.72 45.87 23.78 NA 47.00% NA -74.69% 1.95 0.38 $25.03 52.52% NA 58.48% -3.10% 13.70% -11.66% 60.88% 312.5 $264.30 $498.30 -$20.10 -$18.67 -$8.20 $42.80 $42.80 $76.10 $17.77 0.00% 3.61% 171.98% 24.26% $77.00 $33.30 $9.20 $135.60 $31.60 $0.00 0.00% 66.99% 5.32% 5.05% 39.02% 0.00% NA 83.39% 12/31/09
Pfsweb Inc PFSW Industrial Services 7300 NDQ 4 $3.96 56857 $44.50 22.5 $67.00 $52.20 $14.80 $352.50 $346.40 NA NA NA NA NA 1.51 0.13 13.74 4.88 1.41 1.29 0.15 0.15 NA NA NA -22.12% 1.25 0.60 -$2.91 33.70% NA -76.63% -15.65% 10.24% -1.30% 1.08% 37.1 $29.40 $127.80 $23.80 -$0.41 -$4.60 $3.80 $3.80 $10.70 $6.71 0.00% 22.09% 4.20% 11.58% $4.40 $6.90 $42.00 $346.40 -$4.60 $0.00 3.44% 8.06% 50.56% 33.58% 43.35% 0.00% NA 38.97% 12/31/09
Metalico Inc. MEA Steel (General) 3311 AMS 6 $5.88 479313 $262.00 116.8 $378.80 $373.90 $4.90 $291.70 $500.30 NA 41.59 $0.40 14.70 NA 1.74 0.90 13.85 9.10 1.43 1.42 1.28 0.75 NA 10.00% NA -72.02% 2.05 0.40 $41.60 55.29% NA 154.09% -5.92% 10.30% -3.05% 9.26% 262.2 $150.30 $293.40 $73.70 $52.70 -$8.90 $27.00 $27.00 $41.10 -$14.60 0.00% 1.29% 1.68% 1.67% $3.00 $14.10 $26.00 $500.30 $6.30 $0.00 37.80% 25.66% 44.58% 30.83% 43.73% 0.00% NA 39.54% 12/31/09
Central European Dist. CEDC Beverage 2080 NDQ 8 $22.90 755232 $1,648.30 1800.5 $3,448.80 $3,296.60 $152.20 $1,507.10 $1,209.90 12.88 16.62 $2.14 10.70 1.43 0.98 1.09 13.88 13.07 0.99 0.99 2.19 2.72 30.00% 9.00% -6.50% -34.58% 1.7 0.32 -$138.77 45.86% 0.00% -72.11% 7.60% 5.77% 8.49% 15.76% 3333.5 $1,685.20 $4,446.90 $724.00 -$142.77 $128.00 $237.50 $192.46 $252.20 $331.23 18.97% 4.41% 10.10% 3.42% $18.70 $14.70 $274.70 $1,209.90 $99.20 $0.00 56.34% 5.20% 109.23% 52.21% 51.65% 0.00% 7.60% 60.07% 12/31/09
James River Coal Co JRCC Coal 1220 NDQ 7 $25.33 724170 $668.90 278.3 $947.20 $839.30 $107.90 $681.60 $650.40 12.86 13.32 $2.26 11.21 NA 3.93 0.98 6.32 4.30 2.46 2.11 1.23 1.29 NA NA NA 16.17% 2.1 0.28 $10.01 56.68% 0.00% 7.84% 30.53% 37.47% 7.63% 19.50% 340.7 $170.30 $669.30 $2.00 -$0.09 $52.00 $132.90 $127.66 $195.00 $117.66 3.94% 11.39% 15.83% 16.12% $72.20 $62.10 $39.70 $650.40 $50.20 $0.00 3.96% 52.91% 41.61% 29.38% 62.04% 0.00% NA 95.12% 12/31/09
LDK Solar Company Ltd LDK Power 4900 NYS 8 $10.12 4751618 $1,356.10 1864.1 $3,220.20 $2,835.40 $384.80 $1,098.00 $1,893.00 NA 9.41 NA NA NA 1.62 1.24 NA NA 1.22 1.19 2.58 1.50 NA 23.82% NA -41.77% 1.65 0.50 $531.26 44.53% NA NA -26.47% -6.36% -20.24% -13.44% 2318.7 $839.40 $4,384.20 -$204.60 -$148.14 -$222.20 -$147.57 -$147.57 -$76.97 -$678.83 0.00% 11.95% 35.05% 8.78% $750.00 $70.60 $104.60 $1,893.00 $144.10 $0.00 4.04% 59.50% 137.46% 57.89% 68.95% 0.00% NA 17.52% 12/31/09
Amer. Capital Ltd. ACAS Public/Private Equity 6799 NDQ 9 $7.56 3348224 $2,751.40 4142 $6,893.40 $6,058.40 $835.00 $697.00 $626.00 NA 3.80 $1.48 5.11 NA 1.18 3.95 16.33 16.33 1.07 1.07 8.69 9.68 -24.00% 22.00% -8.00% -51.71% 2.45 0.56 -$13.50 66.25% NA -3.64% -39.07% 6.58% -130.56% 53.23% 5636 $2,329.00 $6,672.00 $162.00 -$16.50 -$910.00 $371.00 $371.00 $371.00 $384.50 0.00% 12.11% 119.80% 12.51% $3.00 $0.00 $111.00 $626.00 $724.00 $0.00 0.00% 0.00% 150.54% 60.09% 64.01% 0.00% 4.90% 62.11% 12/31/09
BlueLinx Holdings BXC Retail Building Supply 5211 NYS 5 $3.66 111984 $121.60 341.7 $463.30 $433.80 $29.50 $1,646.10 $1,802.60 NA NA NA NA NA 2.39 0.07 NA NA 1.20 1.18 0.26 0.24 NA NA 2.50% -40.44% 1.35 0.48 $5.55 36.53% NA NA -81.50% -4.72% -2.52% -1.04% 363 $50.80 $546.80 $218.30 $20.75 -$41.40 -$17.12 -$17.12 -$0.12 -$22.67 0.00% 6.37% 1.79% 5.40% $1.80 $17.00 $210.20 $1,802.60 -$31.60 $0.00 0.00% 25.09% 281.00% 73.75% 87.06% 0.00% 10.90% 75.95% 1/2/10
Navarre Corp NAVR Computer Software/Svcs 3579 NDQ 4 $2.14 76880 $78.60 6.8 $85.40 $85.40 $0.00 $528.30 $490.90 3.43 4.34 NA NA 0.27 1.29 0.15 2.18 1.44 1.26 1.26 0.16 0.17 NA 12.50% NA -16.52% 1.2 0.24 -$17.82 32.47% 0.00% -45.59% 37.66% 57.84% 4.33% 7.40% 67.6 $60.80 $171.60 $7.40 -$0.52 $22.90 $39.10 $39.10 $59.50 $56.92 0.00% 0.00% 0.00% 0.00% $3.10 $20.40 $62.90 $490.90 $18.10 $0.00 10.55% 7.75% 8.65% 7.96% 10.06% 0.00% NA 18.86% 3/31/10
First Mariner Bancorp FMAR Bank 6000 NDQ 1 $0.44 33481 $8.40 169.4 $177.80 $11.40 $166.40 NA NA NA NA NA NA NA 0.31 NA 0.31 0.31 0.38 0.91 NA NA NA NA NA NA 1 0.79 $0.00 27.10% NA 0.00% -48.89% 122.33% NA NA 30 $27.00 $1,384.60 $0.00 NA -$13.20 $36.70 $36.70 $36.70 $36.70 0.00% 93.59% NA 12.02% $0.00 $0.00 $24.90 NA -$16.20 $0.00 0.00% 0.00% 2016.67% 95.28% 86.25% 0.00% NA 2.92% 12/31/09
Lescarden Inc LCAR Biotechnology 2830 NDQ 1 $0.02 24859 $0.90 0.3 $1.20 $1.10 $0.10 $0.70 $1.10 NA 3.00 NA NA NA NA 1.29 64.40 64.40 NA NA 1.57 1.00 NA NA NA 73.02% 0.85 0.43 -$0.11 23.06% NA -669.12% NA NA NA 2.44% -0.2 -$0.40 $0.20 -$0.20 -$0.11 NA $0.02 $0.02 $0.02 $0.13 0.00% 8.33% 14.29% 50.00% $0.00 $0.00 $0.40 $1.10 $0.30 $0.00 0.00% 0.00% 33.33% 25.00% NA 0.00% NA NA 5/31/10
Advanced Environ Recycling Tec AERT Building Materials 3200 NDQ 2 $0.18 56668 $10.40 40.9 $51.30 $51.10 $0.20 $71.10 NA 17.33 NA NA NA NA NA 0.15 5.38 3.41 4.65 4.58 0.72 NA NA NA NA -19.81% 0.95 0.53 $4.80 25.78% 0.00% 50.53% NA 86.36% 0.84% 13.36% 11 -$29.70 $56.30 -$10.90 NA $0.60 $9.50 $9.50 $15.00 $4.70 0.00% 0.39% 0.28% 0.36% $10.30 $5.50 $11.90 NA NA $0.00 0.00% 69.63% 393.27% 79.73% NA 0.00% NA 0.07% 12/31/09
Groen Brothers Aviation Inc GNBA Aerospace/Defense 3720 NDQ 1 $0.02 91908 $3.40 115.4 $118.80 $118.40 $0.40 $0.10 $0.80 NA NA NA NA NA NA 34.00 NA NA NA NA 1184.00 148.00 NA NA NA NA 0.3 NA -$134.40 8.15% NA NA NA NA -19500.00% -3349.33% -27.4 -$142.40 $0.50 -$19.20 -$134.40 -$19.50 -$3.35 -$3.35 -$3.35 $131.05 0.00% 0.34% 400.00% 80.00% $0.00 $0.00 $2.30 $0.80 -$17.60 $0.00 0.00% 0.00% 3394.12% 97.14% NA 0.00% NA 0.07% 6/30/10
BMB Munai Inc KAZ Financial Svcs. (Div.) 6100 AMS 4 $0.86 187440 $46.70 62.5 $109.20 $102.80 $6.40 $57.30 $39.90 5.19 NA NA NA NA 0.22 0.82 2.93 2.18 0.39 0.40 1.79 2.58 NA NA NA -24.83% 1.95 0.49 -$4.16 53.04% 0.00% -11.86% 4.28% 13.18% 15.71% 61.26% 266.4 $210.30 $291.90 $1.20 -$0.36 $9.00 $35.10 $35.10 $47.20 $39.26 0.00% 5.86% 11.17% 2.19% $8.30 $12.10 $14.00 $39.90 -$2.00 $0.00 0.00% 87.70% 133.83% 57.23% 22.91% 0.00% NA 8.11% 3/31/10
Socialwise Inc SCLW Financial Svcs. (Div.) 6100 NDQ 3 $0.51 27188 $23.50 0.6 $24.10 $23.80 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.38 $0.00 NA NA NA NA NA NA NA -1.1 -$1.40 $0.40 -$0.30 NA -$5.70 NA NA NA NA 0.00% 1.24% NA 75.00% $0.00 $0.00 $5.50 NA -$0.30 $0.00 0.00% 0.00% 2.55% 2.49% NA 0.00% NA NA 9/30/09
Force Protection Inc FRPT Aerospace/Defense 3720 NDQ 6 $5.51 471201 $391.30 0.2 $391.50 $244.20 $147.30 $977.10 $737.20 13.26 17.47 NA NA 1.33 1.26 0.40 4.26 3.42 1.49 1.26 0.25 0.33 NA 10.00% NA -27.85% 1.35 0.27 -$28.24 36.74% 0.00% -73.41% 9.48% 23.45% 3.02% 5.86% 164 $311.10 $447.10 $103.60 -$25.44 $29.50 $57.30 $38.46 $71.30 $66.70 32.88% 37.62% 15.08% 32.95% $11.20 $14.00 $98.20 $737.20 $22.40 $0.00 0.04% 13.17% 0.05% 0.05% 0.06% 0.00% NA 68.34% 12/31/09
GenVec Inc GNVC Biotechnology 2830 NDQ 4 $0.56 724704 $67.10 0 $67.10 $56.10 $11.00 $13.90 $14.70 NA NA NA NA NA 8.83 4.83 NA NA NA NA 4.04 3.82 NA NA NA -23.79% 1.1 0.77 -$1.13 29.94% NA NA -242.11% NA -132.37% -122.35% -3.4 $7.60 $13.40 -$4.00 -$0.23 -$18.40 -$17.01 -$17.01 -$15.91 -$15.88 0.00% 16.39% 79.14% 82.09% $0.20 $1.10 $7.20 $14.70 -$15.60 $0.00 0.00% 5.22% 0.00% 0.00% 0.00% 0.00% NA 6.41% 12/31/09
Iridex Corp IRIX Medical Supplies 8060 NDQ 3 $3.92 8550 $35.20 3.5 $38.70 $29.30 $9.40 $43.20 $43.10 13.54 13.04 NA NA NA 3.52 0.81 8.62 6.81 7.15 2.87 0.68 0.68 NA NA NA -11.21% 1.1 0.27 -$0.72 29.94% 0.00% -25.14% 26.00% 69.58% 6.02% 7.87% 4.1 $10.00 $28.30 $7.40 -$0.02 $2.60 $3.40 $2.85 $4.30 $3.57 16.10% 24.29% 21.76% 33.22% $0.20 $0.90 $17.80 $43.10 $2.70 $0.00 4.24% 1.77% 9.94% 9.04% 25.93% 0.00% NA 15.54% 1/2/10
Consumer Portfolio CPSS Financial Svcs. (Div.) 6100 NDQ 2 $1.19 25445 $15.50 1014.7 $1,030.20 $1,017.80 $12.40 $223.90 $166.60 NA NA NA NA NA 0.44 0.07 16.13 15.95 0.98 0.98 4.55 6.11 NA 15.00% NA -35.60% 1.05 0.60 -$244.30 28.59% NA -387.17% -160.67% 6.08% -25.55% 28.18% 1037.9 $35.60 $1,068.30 $955.00 -$244.40 -$57.20 $63.10 $63.10 $63.80 $307.40 0.00% 1.20% 5.54% 1.16% $0.80 $0.70 $0.00 $166.60 -$65.70 $0.00 0.00% 0.14% 6546.45% 98.50% 96.61% 0.00% NA 19.98% 12/31/09
Nanometrics Inc NANO Semiconductor 3674 NDQ 6 $12.83 617601 $295.10 13 $308.10 $264.60 $43.50 $76.70 $168.30 NA 10.00 $1.80 7.13 NA 2.76 3.85 NA 141.79 3.47 2.57 3.45 1.57 NA 20.00% NA -35.68% 1.4 0.41 $34.59 38.12% NA NA -15.26% -5.55% -21.25% -5.52% 76.3 $106.80 $147.50 $33.40 $39.89 -$16.30 -$4.23 -$4.23 $1.87 -$38.82 0.00% 14.12% 56.71% 29.49% $0.80 $6.10 $44.90 $168.30 $29.50 $0.00 4.81% 24.68% 4.41% 4.22% 10.85% 0.00% NA 55.35% 1/2/10
Fibria Celulose SA FBR Paper/Forest Products 2600 NYS 9 $16.00 1894886 $7,551.60 6476.3 $14,027.90 $11,739.70 $2,288.20 $3,522.40 $2,432.80 23.05 NA NA NA NA 1.28 2.14 14.60 7.36 1.17 1.14 3.33 4.83 NA NA NA 10.89% 1.8 0.28 $293.80 49.09% 0.00% 59.74% 5.57% 4.89% 9.30% 22.83% 10068 $5,879.90 $16,628.90 -$334.60 $103.50 $327.60 $804.30 $491.83 $1,594.90 $198.03 38.85% 16.31% 64.96% 13.76% $980.90 $790.60 $374.70 $2,432.80 -$421.80 $0.00 12.63% 57.01% 85.76% 46.17% 52.41% 0.00% NA 11.43% 12/31/09
Immunomedics IMMU Biotechnology 2830 NDQ 6 $3.58 421706 $277.00 0 $277.00 $247.50 $29.50 $60.90 $23.40 7.67 NA NA NA NA 6.81 4.55 6.99 6.73 22.10 6.81 4.06 10.58 NA NA NA 102.30% 1.25 0.27 -$0.08 34.10% 0.00% -0.24% 88.70% 316.07% 59.28% 58.13% 11.2 $40.70 $46.10 -$1.00 $0.62 $36.10 $35.40 $35.40 $36.80 $35.48 0.00% 10.65% 48.44% 63.99% $0.70 $1.40 $6.20 $23.40 -$2.40 $0.00 1.08% 9.33% 0.00% 0.00% 0.00% 0.00% NA 32.73% 6/30/10
Tenet Healthcare THC Medical Services 8000 NYS 9 $6.69 9756091 $3,300.20 4274 $7,574.20 $6,871.20 $703.00 $9,014.00 $9,165.00 47.83 34.34 $0.31 21.58 NA 10.58 0.37 9.01 5.98 1.77 1.65 0.76 0.75 NA NA 3.00% 3.24% 1.1 0.27 $69.80 30.03% 0.00% 9.15% 22.12% 19.65% 0.77% 8.46% 3883 $312.00 $7,953.00 -$12.00 -$0.20 $69.00 $763.00 $763.00 $1,149.00 $693.20 0.00% 9.28% 7.80% 8.84% $456.00 $386.00 $0.00 $9,165.00 $96.10 $0.00 12.40% 54.23% 129.51% 56.43% 93.20% 0.00% 2.60% 81.20% 12/31/09
U.S. Gold Corp UXG Retail (Special Lines) 5600 AMS 7 $8.07 1249315 $709.60 0 $709.60 $669.00 $40.60 NA NA NA NA NA NA NA 3.49 NA NA NA 4.11 3.49 NA NA NA NA NA NA 1.2 0.60 -$1.10 32.79% NA NA -5.46% NA NA NA 162.6 $203.20 $292.00 $1.90 NA -$11.10 NA NA NA NA 0.00% 5.72% NA 13.90% $0.30 $1.40 $4.80 NA -$128.60 $0.00 0.00% 83.12% 0.00% 0.00% 0.00% 0.00% NA 32.11% 12/31/09
Quepasa corporation QPSA Internet 7370 NDQ 5 $11.70 58750 $125.10 5.7 $130.80 $129.80 $1.00 $0.50 $1.80 NA NA NA NA NA NA 250.20 NA NA NA NA 259.60 72.11 NA NA NA NA 0.85 0.74 -$0.50 23.23% NA NA NA NA -2100.00% -1757.09% -1.7 -$6.40 $2.30 $0.00 $0.00 -$10.50 -$8.79 -$8.79 -$8.29 -$8.29 0.00% 0.76% 200.00% 43.48% $0.00 $0.50 $10.00 $1.80 -$10.20 $0.00 0.00% 17.39% 4.56% 4.36% NA 0.00% NA 0.54% 12/31/09
Alexza Pharmaceuticals Inc. ALXA Drug 2834 NDQ 4 $1.25 1025879 $74.70 2.5 $77.20 $57.30 $19.90 $9.50 $0.70 NA NA NA NA NA NA 7.86 NA NA NA NA 6.03 81.86 NA NA NA NA 1.1 0.64 $16.04 30.12% NA NA NA NA -1090.53% -429.05% -24.5 -$7.10 $46.20 -$21.20 $19.64 -$103.60 -$40.76 -$40.76 -$35.96 -$56.80 0.00% 25.78% 209.47% 43.07% $1.20 $4.80 $15.40 $0.70 -$46.70 $0.00 0.00% 51.08% 3.35% 3.24% NA 0.00% NA 30.04% 12/31/09
Gasco Energy Inc GSX Petroleum (Producing) 1300 AMS 4 $0.35 460316 $42.00 99.5 $141.50 $130.90 $10.60 $21.10 $22.80 NA NA NA NA NA NA 1.99 22.19 11.38 1.55 1.48 6.20 5.74 NA NA NA -49.67% 1.75 0.40 $4.42 47.95% NA 74.96% NA 6.97% -237.91% 27.96% 84.7 -$4.20 $104.70 -$2.20 -$0.18 -$50.20 $5.90 $5.90 $11.50 $1.48 0.00% 7.49% 50.24% 10.12% $10.20 $5.60 $8.10 $22.80 -$2.70 $0.00 0.00% 83.57% 236.90% 70.32% NA 0.00% NA 9.88% 12/31/09
AssuranceAmerica Corporation ASAM Insurance (Prop/Cas.) 6330 NDQ 2 $0.30 8643 $13.00 5.1 $18.10 $11.60 $6.50 NA NA 32.50 NA NA NA NA 0.96 NA NA NA 0.96 0.97 NA NA NA NA NA NA 0.7 0.61 $0.30 19.19% 0.00% NA 2.96% NA NA NA 12.1 $13.50 $141.10 $0.00 NA $0.40 NA NA NA NA 50.06% 35.91% NA 4.61% $0.30 $0.00 $35.30 NA NA $0.00 5.32% 1.42% 39.23% 28.18% 27.42% 0.00% NA NA 12/31/09
Mattson Technology Inc. MTSN Semiconductor 3674 NDQ 5 $3.00 465902 $152.30 0 $152.30 $93.90 $58.40 $42.70 $115.00 NA NA NA NA NA 1.61 3.57 NA NA 2.59 1.61 2.20 0.82 NA 20.00% NA -68.17% 1.55 0.47 $21.95 42.50% NA NA -68.00% -181.76% -150.82% -154.52% 36.3 $94.70 $133.10 $17.10 $28.95 -$64.40 -$65.98 -$65.98 -$57.58 -$87.93 0.00% 38.35% 136.77% 43.88% $1.40 $8.40 $72.30 $115.00 -$37.10 $0.00 0.98% 16.23% 0.00% 0.00% 0.00% 0.00% NA 63.03% 12/31/09
Agria Corp GRO Food Processing 2000 NYS 4 $1.92 119905 $92.00 2.5 $94.50 -$13.70 $108.20 $26.00 $94.10 NA 23.00 NA NA NA 0.37 3.54 NA NA -0.09 0.37 -0.53 -0.15 NA NA NA -62.01% 1.55 0.50 $46.62 42.55% NA NA -7.88% -5.56% -76.15% -31.12% 145.5 $251.20 $294.30 $19.90 $52.12 -$19.80 -$8.09 -$8.09 -$2.09 -$54.71 0.00% 114.50% 416.15% 36.77% $0.50 $6.00 $22.50 $94.10 $4.00 $0.00 19.88% 9.11% 2.72% 2.65% 0.99% 0.00% NA 16.02% 12/31/09
NewStar Financial Inc. NEWS Financial Svcs. (Div.) 6100 NDQ 7 $10.57 77424 $515.90 1434.6 $1,950.50 $1,644.10 $306.40 $124.30 $77.40 NA NA NA NA NA 1.22 4.15 43.49 43.15 1.06 1.05 13.23 21.24 NA 25.00% NA 37.53% 1.2 0.49 -$576.84 32.97% NA -1526.02% -6.21% 2.44% -21.16% 30.41% 1551.6 $423.40 $1,915.20 $1,528.80 -$576.84 -$26.30 $37.80 $37.80 $38.10 $614.64 0.00% 15.71% 246.50% 16.00% $0.30 $0.30 $0.00 $77.40 -$11.20 $0.00 0.00% 0.05% 278.08% 73.55% 77.21% 0.00% NA 63.10% 12/31/06
Cerus Corp CERS Drug 2834 NDQ 4 $2.46 349443 $99.60 0 $99.60 $79.70 $19.90 $18.00 $22.10 NA NA NA NA NA 8.37 5.53 NA NA NA NA 4.43 3.61 NA NA NA -8.31% 0.8 0.42 -$0.81 21.99% NA NA -202.52% NA -133.89% -121.91% -8 $11.90 $34.50 -$0.50 -$0.11 -$24.10 -$21.94 -$21.94 -$21.04 -$21.13 0.00% 19.98% 110.56% 57.68% $0.20 $0.90 $28.20 $22.10 -$19.10 $0.00 0.00% 3.48% 0.00% 0.00% 0.00% 0.00% NA 31.52% 12/31/09
AP Pharma Inc APPA Drug 2834 NDQ 2 $0.45 84965 $19.30 0 $19.30 $11.70 $7.60 $1.30 $1.30 NA NA NA NA NA 2.84 14.85 NA NA NA NA 9.00 9.00 NA NA NA 162.93% 0.55 0.67 -$0.40 15.13% NA NA -150.00% NA -784.62% -784.92% -0.8 $6.80 $8.90 -$1.10 $0.00 -$10.20 -$10.20 -$10.20 -$9.80 -$9.80 0.00% 39.38% 584.62% 85.39% $0.00 $0.40 $3.70 $1.30 -$7.90 $0.00 0.00% 5.62% 0.00% 0.00% 0.00% 0.00% NA 21.53% 12/31/09
Chaus (Bernard) CHBD Apparel 2300 NDQ 1 $0.14 18447 $3.70 11.2 $14.90 $14.90 $0.00 $100.20 $101.80 NA NA NA NA NA NA 0.04 NA NA 2.61 2.61 0.15 0.15 NA NA NA -10.66% 1 0.71 $0.14 27.51% NA NA NA -79.98% -5.99% -4.55% 5.7 -$5.50 $32.50 $8.80 $0.14 -$6.00 -$4.56 -$4.56 -$3.96 -$4.70 0.00% 0.00% 0.00% 0.00% $0.60 $0.60 $29.60 $101.80 -$10.60 $0.00 3.08% 2.77% 302.70% 75.17% NA 0.00% NA NA 7/3/10
SkyePharma Plc SKYEY Drug 2834 NDQ 1 $0.41 1788 $8.80 202.1 $210.90 $170.20 $40.70 $84.20 NA NA NA NA NA NA NA 0.10 5.85 4.98 4.11 2.57 2.02 NA NA NA NA -16.83% 1.4 0.64 $2.10 38.56% NA 18.04% NA 28.12% -0.83% 34.56% 41.4 -$120.00 $126.10 $4.70 NA -$0.70 $29.10 $11.64 $34.20 $9.54 60.00% 19.30% 48.34% 32.28% $7.20 $5.10 $7.20 NA NA $0.00 10.39% 35.61% 2296.59% 95.83% NA 0.00% NA NA 12/31/09
Central Pacific Finl CPF Bank 6000 NYS 4 $1.53 167218 $46.50 657.9 $704.40 $616.50 $87.90 NA NA NA NA NA NA NA 0.23 NA 3.24 3.24 0.80 0.82 NA NA NA 8.00% NA NA 1.3 0.58 $0.00 35.83% NA 0.00% -156.07% 24.64% NA NA 771 $201.00 $4,869.50 $0.00 NA -$313.70 $190.00 $190.00 $190.00 $190.00 0.00% 12.48% NA 1.81% $0.00 $0.00 $42.50 NA -$347.60 $0.00 2.62% 0.00% 1414.84% 93.40% 76.60% 0.00% NA 21.69% 12/31/09
Banner Corp BANR Thrift 6120 NDQ 5 $2.32 1429281 $210.60 0 $210.60 -$111.70 $322.30 NA NA NA NA NA NA NA 0.75 NA NA NA NA NA NA NA NA 7.33% NA NA 1.45 0.68 $0.00 39.98% NA 0.00% -12.74% NA NA NA -41.2 $281.10 $4,722.20 $0.00 NA -$35.80 $129.20 $129.20 $129.20 $129.20 0.00% 153.04% NA 6.83% $0.00 $0.00 $83.20 NA -$52.60 $4.11 0.24% 2.19% 0.00% 0.00% 0.00% 1.95% NA 61.54% 12/31/09
ANTs software inc ANTS Computer Software/Svcs 3579 NDQ 4 $0.64 396411 $49.50 1.6 $51.10 $49.90 $1.20 $5.80 $5.70 NA NA NA NA NA 2.98 8.53 NA NA 2.94 2.81 8.60 8.75 NA NA NA -37.32% 0.55 0.85 -$0.98 15.17% NA NA -66.27% -42.98% -189.66% -125.98% 17 $16.60 $30.30 -$0.90 $0.02 -$11.00 -$7.31 -$7.31 -$6.31 -$6.32 0.00% 2.35% 20.69% 3.96% $0.00 $1.00 $9.20 $5.70 -$13.90 $0.00 90.43% 1.32% 3.23% 3.13% 8.79% 0.00% NA 0.03% 12/31/09
Delcath Systems Inc. DCTH Drug 2834 NDQ 6 $9.80 1267322 $433.40 0 $433.40 $397.90 $35.50 NA NA NA NA NA NA NA 18.21 NA NA NA NA NA NA NA NA NA NA NA 1.2 0.60 $0.50 33.10% NA NA -92.86% NA NA NA -11.7 $23.80 $36.80 -$12.20 NA -$22.10 NA NA NA NA 0.00% 8.19% NA 96.47% $0.50 $0.00 $13.50 NA -$22.10 $0.00 0.00% 1.36% 0.00% 0.00% 0.00% 0.00% NA 20.40% 12/31/09
Capitol Bancorp Ltd CBC Bank 6000 NYS 1 $0.52 133607 $9.40 442.1 $451.50 $363.30 $88.20 NA NA NA NA NA NA NA 0.06 NA 3.34 3.34 0.71 0.75 NA NA NA 3.00% NA NA 1.6 0.82 $0.00 44.17% NA 0.00% -121.02% 21.12% NA NA 515.2 $161.30 $5,131.90 $0.00 NA -$195.20 $108.80 $108.80 $108.80 $108.80 0.00% 19.53% NA 1.72% $0.00 $0.00 $87.30 NA -$237.50 $0.00 1.29% 0.00% 4703.19% 97.92% 73.27% 0.00% NA 15.14% 12/31/09
Excel Maritime Carriers Ltd EXM Maritime 4400 NYS 6 $5.63 695193 $456.50 1256.5 $1,713.00 $1,612.90 $100.10 $392.20 $713.80 1.33 1.65 NA NA 0.11 0.31 1.16 10.03 5.68 0.61 0.63 4.11 2.26 26.50% 12.00% NA -50.96% 2.05 0.25 -$142.01 56.59% 0.00% -88.81% 23.11% 6.06% 87.25% 41.00% 2637.4 $1,481.00 $3,130.20 -$34.40 -$28.21 $342.20 $160.80 $159.89 $284.20 $301.90 0.56% 5.84% 25.52% 3.20% $9.60 $123.40 $43.00 $713.80 $276.60 $0.00 7.17% 85.03% 275.25% 73.35% 45.90% 0.00% NA 15.14% 12/31/09
XO Holdings Inc. XOHO Telecom. Utility 4810 NDQ 5 $0.69 58861 $118.30 16.3 $134.60 -$229.90 $364.50 $1,521.30 $1,521.30 3.46 3.46 NA NA NA NA 0.08 NA NA NA NA -0.15 -0.15 NA NA NA 2.96% 1 0.23 $23.10 27.62% 0.00% 14.02% NA NA 2.25% 13.32% -450.3 -$102.10 $1,409.80 -$110.20 $0.00 $34.20 $202.60 $164.81 $378.50 $141.71 18.65% 270.80% 23.96% 25.85% $199.00 $175.90 $489.40 $1,521.30 $34.20 $0.00 3.21% 53.19% 13.78% 12.11% NA 0.00% NA 0.01% 12/31/09
Soapstone Networks Inc SOAP Telecom. Equipment 4811 NDQ 1 $0.01 23488 $0.10 0 $0.10 -$89.10 $89.20 NA NA NA NA NA NA NA 0.00 NA NA NA -29.70 0.00 NA NA NA NA NA NA 0.6 0.98 $0.90 16.58% NA NA -29.61% NA NA NA 3 $92.20 $95.20 -$1.90 NA -$27.30 NA NA NA NA 0.00% 89200.00% NA 93.70% $3.90 $3.00 $27.30 NA -$21.00 $0.00 0.00% 4.52% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Communication Intelligence CICI Computers/Peripherals 3573 NDQ 1 $0.04 90964 $5.80 2.9 $8.70 $7.70 $1.00 $1.90 $1.00 NA NA NA NA NA NA 3.05 NA NA 4.28 3.11 4.05 7.70 NA NA NA -43.40% 0.55 0.65 -$0.02 15.20% NA NA NA -129.05% -252.63% -122.26% 1.8 -$0.10 $5.90 -$0.80 $0.38 -$4.80 -$2.32 -$2.32 -$1.92 -$2.30 0.00% 11.49% 52.63% 16.95% $0.00 $0.40 $3.80 $1.00 -$2.50 $0.00 47.46% 0.00% 50.00% 33.33% NA 0.00% NA NA 12/31/09
Meade Instruments MEAD Recreation 7900 NDQ 1 $3.54 7189 $3.90 0 $3.90 -$1.20 $5.10 $23.30 $24.10 NA NA NA NA NA 0.31 0.17 NA NA -0.16 0.31 -0.05 -0.05 NA NA NA -18.30% 0.45 0.24 -$0.29 12.44% NA NA -29.37% -40.98% -15.88% -13.19% 7.5 $12.60 $16.70 $6.00 $0.21 -$3.70 -$3.07 -$3.07 -$2.47 -$2.78 0.00% 130.77% 21.89% 30.54% $0.10 $0.60 $8.60 $24.10 -$2.90 $0.00 5.99% 2.99% 0.00% 0.00% 0.00% 0.00% NA 8.48% 2/28/10
NorCal Community Bancorp NCLC Bank 6000 NDQ 1 $2.25 2961 $5.20 8.2 $13.40 $9.60 $3.80 NA NA NA NA NA NA NA 0.27 NA 1.14 1.14 0.41 0.49 NA NA NA NA NA NA 0.3 0.63 $0.00 8.30% NA 0.00% -25.91% 35.44% NA NA 23.7 $19.30 $248.20 $0.00 NA -$5.00 $8.40 $8.40 $8.40 $8.40 0.00% 28.36% NA 1.53% $0.00 $0.00 $1.90 NA NA $0.00 0.00% 0.00% 157.69% 61.19% 29.82% 0.00% NA 0.31% 12/31/09
Norbord Inc. NBD.TO Paper/Forest Products 2600 TSE 7 $14.64 103692 $648.00 471 $1,119.00 $1,098.00 $21.00 $718.00 $869.00 NA 46.29 $0.41 35.71 NA 1.94 0.90 1.53 1.43 1.40 1.39 1.53 1.26 NA NA NA -52.64% 1.05 0.35 -$30.85 29.04% NA -4.30% -17.37% 91.58% -8.08% 100.00% 784 $334.00 $1,043.00 $15.00 $3.15 -$58.00 $718.00 $718.00 $766.00 $748.85 0.00% 1.88% 2.92% 2.01% $14.00 $48.00 $0.00 $869.00 $14.00 $0.00 0.00% 82.45% 72.69% 42.09% 58.51% 0.00% NA 0.60% 12/31/09
AtriCure Inc ATRC Medical Supplies 8060 NDQ 5 $10.27 35167 $159.20 4.9 $164.10 $148.40 $15.70 $54.50 $56.50 NA NA NA NA NA 9.31 2.92 NA NA 23.56 7.46 2.72 2.63 NA 50.00% NA -8.24% 0.75 0.39 -$0.58 20.75% NA NA -73.10% -40.31% -22.94% -4.66% 6.3 $17.10 $35.00 $6.00 $0.22 -$12.50 -$2.54 -$2.54 -$0.34 -$1.96 0.00% 9.57% 28.81% 44.86% $1.40 $2.20 $46.50 $56.50 -$6.00 $0.00 0.86% 8.57% 3.08% 2.99% 22.27% 0.00% NA 33.55% 12/31/09
Idenix Pharma. Inc. IDIX Drug 2834 NDQ 6 $5.04 298913 $379.40 0 $379.40 $332.50 $46.90 $12.60 $10.80 NA NA NA NA NA NA 30.11 NA NA NA NA 26.39 30.79 NA NA NA 6.80% 1.2 0.49 -$2.54 33.21% NA NA NA NA -422.22% -378.42% -52.4 -$5.50 $76.70 -$13.70 $1.96 -$53.20 -$47.68 -$47.68 -$42.48 -$45.14 0.00% 12.36% 372.22% 61.15% $0.70 $5.20 $21.50 $10.80 -$57.70 $0.00 14.47% 13.17% 0.00% 0.00% NA 0.00% NA 41.64% 12/31/09
Klever Marketing Inc KLMK Advertising 7310 NDQ 1 $0.06 28133 $2.20 0.1 $2.30 $2.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.25 0.75 $0.00 6.92% NA NA NA NA NA NA -1.1 -$1.20 NA -$1.10 NA -$0.80 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.60 NA -$0.30 $0.00 NA NA 4.55% 4.35% NA 0.00% NA NA 12/31/07
Georgia Gulf GGC Chemical (Basic) 2810 NYS 7 $24.06 370017 $821.20 739 $1,560.20 $1,521.40 $38.80 $1,990.10 $2,425.60 5.63 9.92 $0.27 89.11 NA 2.09 0.41 10.43 5.77 1.39 1.38 0.76 0.63 NA NA -39.50% NA 2.05 0.38 -$15.08 56.77% 0.00% -16.00% 37.07% 8.62% 7.33% 7.33% 1093.5 $393.30 $1,605.90 $331.40 $72.52 $145.80 $145.80 $94.24 $263.50 $109.32 35.36% 2.49% 1.95% 2.42% $30.10 $117.70 $182.90 $2,425.60 $82.80 $0.00 13.64% 42.82% 89.99% 47.37% 65.27% 0.00% 3.70% NA 12/31/09
Vertical Communications Inc VRCC Computer Software/Svcs 3579 NDQ 1 $0.01 44330 $0.50 23.5 $24.00 $20.30 $3.70 $72.60 $72.60 NA NA NA NA NA NA 0.01 NA NA 3.56 2.55 0.28 0.28 NA NA NA -8.82% NA NA -$2.70 NA NA NA NA -246.08% -39.26% -19.32% 5.7 -$14.10 $86.70 $2.30 $0.00 -$28.50 -$14.03 -$14.03 -$9.83 -$11.33 0.00% 15.42% 5.10% 4.27% $1.50 $4.20 $49.60 $72.60 -$28.50 $0.00 56.29% 2.77% 4700.00% 97.92% NA 0.00% NA NA 6/30/08
ATP Oil & Gas Corp ATPG Natural Gas (Div.) 4929 NDQ 7 $16.74 2552341 $820.50 1216.6 $2,037.10 $1,928.10 $109.00 $312.20 $370.60 NA NA NA NA NA 1.81 2.63 9.92 5.37 1.24 1.22 6.18 5.20 NA NA NA -64.27% 1.95 0.49 $448.75 54.02% NA 230.84% -7.86% 12.46% -11.40% 62.27% 1560.7 $453.10 $2,803.10 -$118.40 -$22.15 -$35.60 $194.40 $194.40 $358.90 -$254.35 0.00% 5.35% 34.91% 3.89% $635.40 $164.50 $44.20 $370.60 -$152.40 $0.00 0.00% 88.69% 148.28% 59.72% 72.86% 0.00% NA 52.72% 12/31/09
Covenant Transport Inc CVTI Trucking 4200 NDQ 5 $9.68 70039 $141.00 219.9 $360.90 $348.70 $12.20 $588.70 $643.60 NA NA NA NA NA 1.49 0.24 6.32 3.39 1.15 1.15 0.59 0.54 NA NA NA -24.69% 1.2 0.53 $69.34 33.24% NA 125.61% -18.59% 18.25% -2.99% 9.38% 302.4 $94.70 $398.30 $43.30 $4.04 -$17.60 $55.20 $55.20 $103.00 -$14.14 0.00% 3.38% 2.07% 3.06% $113.10 $47.80 $0.00 $643.60 -$0.80 $0.00 2.89% 69.87% 155.96% 60.93% 69.90% 0.00% NA 58.47% 12/31/09
Irvine Sensors IRSN Electrical Equipment 3600 NDQ 1 $0.14 298157 $2.20 14.2 $16.40 $15.80 $0.60 $16.70 $13.70 NA NA NA NA NA NA 0.13 NA NA 3.10 2.88 0.95 1.15 NA NA NA -64.83% 1.25 0.75 -$0.73 34.63% NA NA NA -95.81% -76.65% -29.26% 5.1 -$8.50 $22.90 -$2.60 $0.47 -$12.80 -$4.89 -$4.89 -$2.79 -$4.15 0.00% 3.66% 3.59% 2.62% $0.90 $2.10 $10.40 $13.70 -$5.40 $0.00 3.49% 18.78% 645.45% 86.59% NA 0.00% NA 0.01% 9/28/08
AMR Corp. AMR Air Transport 4510 NYS 9 $7.79 9306067 $2,649.60 11008 $13,657.60 $9,258.60 $4,399.00 $19,917.00 $21,647.00 NA NA -$0.20 NA NA NA 0.13 34.16 6.73 2.97 1.82 0.46 0.43 NA NA 0.50% -29.72% 1.65 0.28 $29.52 45.73% NA 10.89% NA 8.69% -6.83% 1.36% 3120 -$3,489.00 $25,438.00 -$4,461.00 -$387.48 -$1,360.00 $271.00 $271.00 $1,375.00 $241.48 0.00% 32.21% 22.09% 17.29% $1,521.00 $1,104.00 $0.00 $21,647.00 -$788.00 $0.00 0.00% 58.33% 415.46% 80.60% NA 0.00% NA 74.36% 12/31/09
Green Bankshares Inc GRNB Bank (Midwest) 6001 NDQ 4 $3.20 74971 $50.40 248.7 $299.10 $92.40 $206.70 NA NA NA NA NA NA NA 0.33 NA 1.03 1.03 0.47 0.74 NA NA NA 10.00% NA NA 0.95 0.73 $0.00 26.34% NA 0.00% -37.22% 45.70% NA NA 196.5 $154.50 $2,619.10 $0.00 NA -$57.50 $89.80 $89.80 $89.80 $89.80 0.00% 69.11% NA 7.89% $0.00 $0.00 $45.80 NA -$29.40 $0.00 0.34% 0.00% 493.45% 83.15% 61.68% 0.00% NA 32.50% 12/31/09
Caribou Coffee Company CBOU Restaurant 5812 NDQ 5 $10.08 82316 $202.20 0 $202.20 $178.60 $23.60 $262.50 $282.60 39.65 24.96 NA NA 1.98 4.00 0.77 8.08 4.65 6.61 4.00 0.68 0.63 NA 20.00% NA 1.09% 0.95 0.29 -$14.02 26.35% 0.00% -65.93% 10.08% 78.76% 1.94% 8.42% 27 $50.60 $93.70 -$9.40 -$0.72 $5.10 $22.10 $21.27 $38.40 $35.29 3.77% 11.67% 8.99% 25.19% $3.00 $16.30 $27.20 $282.60 $8.10 $0.00 0.00% 50.27% 0.00% 0.00% 0.00% 0.00% NA 15.64% 1/3/10
BFC Financial Corp. BFCFB Thrift 6120 NDQ 3 $0.35 5039 $26.40 0 $26.40 $26.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.56 $0.00 15.26% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$226.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Itronics Inc ITRO Environmental 4953 NDQ 9 $1.50 3614 $2,760.30 4.6 $2,764.90 $2,764.80 $0.10 $2.30 $2.90 NA NA NA NA NA NA 1200.13 NA NA NA NA 1202.09 953.38 NA NA NA -60.97% 0.5 0.57 -$3.86 13.87% NA NA NA NA -456.52% -116.74% -11.2 -$15.70 $4.40 -$14.40 -$3.76 -$10.50 -$2.69 -$2.69 -$2.49 $1.17 0.00% 0.00% 4.35% 2.27% $0.10 $0.20 $2.90 $2.90 NA $0.00 2.27% 65.91% 0.17% 0.17% NA 0.00% NA NA 12/31/07
Nu Horizons Electronics Corp. NUHC Electronics 3670 NDQ 5 $6.98 110597 $126.50 42.7 $169.20 $162.60 $6.60 $670.70 $741.30 NA 45.18 NA NA NA 0.89 0.19 28.03 21.39 0.91 0.91 0.24 0.22 NA NA NA -12.99% 0.75 0.43 $17.72 20.81% NA 305.44% -1.61% 3.24% -0.34% 0.86% 178.8 $142.70 $276.10 $172.10 $18.12 -$2.30 $5.80 $5.80 $7.60 -$11.92 0.00% 3.90% 0.98% 2.39% $1.40 $1.80 $90.70 $741.30 $2.80 $0.00 2.06% 1.77% 33.75% 25.24% 23.03% 0.00% NA 53.96% 2/28/10
Vista Gold Corp. VGZ Precious Metals 1041 AMS 5 $2.39 573000 $115.10 24.9 $140.00 $110.20 $29.80 NA NA NA NA NA NA NA 1.73 NA NA NA 1.79 1.53 NA NA NA NA NA NA 1.5 0.45 $5.40 41.66% NA NA -3.61% NA NA NA 61.6 $66.50 $92.60 -$0.50 NA -$2.40 NA NA NA NA 0.00% 21.29% NA 32.18% $5.70 $0.30 $4.60 NA -$9.40 $0.00 0.00% 61.99% 21.63% 17.79% 27.24% 0.00% NA 13.11% 12/31/09
ArthroCare Corp. ARTC Medical Supplies 8060 NDQ 7 $31.06 162208 $847.60 0 $847.60 $790.20 $57.40 $331.60 $359.80 NA 25.45 $1.16 26.78 NA 3.46 2.56 34.06 16.78 4.21 3.46 2.38 2.20 NA NA 4.50% 5.03% 1.45 0.18 -$3.65 40.27% NA -15.73% -2.37% 12.36% -1.75% 7.00% 187.7 $245.10 $391.10 $48.80 $4.15 -$5.80 $23.20 $23.20 $47.10 $26.85 0.00% 6.77% 17.31% 14.68% $16.10 $23.90 $232.80 $359.80 $33.30 $0.00 35.05% 12.12% 0.00% 0.00% 0.00% 0.00% 20.00% 84.42% 12/31/09
pSivida Corp PSDV Drug 2834 NDQ 5 $5.11 93298 $119.90 0 $119.90 $102.30 $17.60 $23.10 $20.10 13.63 16.42 NA NA NA 3.63 5.19 8.25 6.52 6.64 3.63 4.43 5.09 NA NA NA 87.07% 1.1 0.37 -$1.02 30.56% 0.00% -8.23% 26.67% 80.31% 38.10% 53.68% 15.4 $33.00 $43.00 -$1.40 $0.18 $8.80 $12.40 $12.37 $15.70 $13.39 0.26% 14.68% 76.19% 40.93% $2.10 $3.30 $7.00 $20.10 $7.30 $0.00 55.58% 0.00% 0.00% 0.00% 0.00% 0.00% NA 9.28% 6/30/10
Hydrogenics Corp HYGS Electrical Equipment 3600 NDQ 2 $3.76 15285 $13.30 0 $13.30 $2.50 $10.80 $18.80 $19.30 NA NA NA NA NA 0.76 0.71 NA NA 0.37 0.76 0.13 0.13 NA NA NA -52.18% 1.4 0.64 -$1.66 38.90% NA NA -53.71% -260.28% -50.00% -92.76% 6.7 $17.50 $36.80 -$2.10 -$0.06 -$9.40 -$17.44 -$17.44 -$15.14 -$15.78 0.00% 81.20% 57.45% 29.35% $0.70 $2.30 $22.50 $19.30 -$0.70 $0.00 14.67% 8.70% 0.00% 0.00% 0.00% 0.00% NA 4.62% 12/31/09
Gulfport Energy Corporation GPOR Petroleum (Producing) 1300 NDQ 7 $21.68 291986 $942.70 52.4 $995.10 $993.40 $1.70 $85.30 $114.30 39.94 22.34 NA NA NA 7.54 11.05 18.16 11.76 5.65 5.61 11.65 8.69 NA NA NA -39.62% 1.9 0.44 $9.94 52.80% 0.00% 18.18% 18.86% 31.11% 27.67% 64.13% 175.8 $125.10 $227.30 -$28.70 -$9.76 $23.60 $54.70 $54.70 $84.50 $44.76 0.00% 0.17% 1.99% 0.75% $49.50 $29.80 $5.00 $114.30 $42.20 $0.00 0.00% 71.32% 5.56% 5.27% 29.52% 0.00% NA 49.79% 12/31/09
Lifetime Brands Inc LCUT Household Products 2840 NDQ 5 $14.04 38716 $167.90 95.4 $263.30 $262.60 $0.70 $415.00 $428.60 62.19 14.86 NA NA 6.22 1.61 0.40 8.84 6.37 1.32 1.32 0.63 0.61 NA 10.00% NA -15.12% 1 0.43 -$5.24 27.83% 0.00% -44.15% 2.60% 5.98% 0.65% 7.16% 198.7 $104.00 $276.70 $120.70 $3.96 $2.70 $29.70 $11.88 $41.20 $17.12 60.00% 0.27% 0.17% 0.25% $2.30 $11.50 $139.00 $428.60 $11.30 $0.00 13.59% 15.03% 56.82% 36.23% 47.84% 0.00% NA 46.61% 12/31/09
RF Micro Devices RFMD Wireless Networking 7380 NDQ 8 $7.35 7404315 $2,137.00 317.8 $2,454.80 $2,215.10 $239.70 $978.40 $1,070.70 30.75 18.78 $0.49 15.00 0.44 4.03 2.18 11.20 7.66 3.64 2.90 2.26 2.07 -8.50% 70.50% 10.50% 8.27% 1.35 0.37 -$65.60 37.58% 0.00% -39.76% 13.11% 27.13% 7.10% 20.22% 608.2 $530.10 $1,014.00 $184.40 $17.40 $69.50 $197.80 $164.99 $289.20 $230.60 16.59% 9.76% 24.50% 23.64% $8.40 $91.40 $248.80 $1,070.70 $113.80 $0.00 9.43% 24.37% 14.87% 12.95% 37.48% 0.00% 3.00% 67.63% 4/3/10
KIT Digital Inc KITD Internet 7370 NDQ 6 $16.04 250156 $386.90 4.6 $391.50 $384.50 $7.00 $47.30 $84.20 NA NA NA NA NA 11.38 8.18 128.17 53.40 12.17 10.14 8.13 4.57 NA 35.67% NA -22.06% 1.1 0.36 -$17.69 30.64% NA -589.61% -32.94% 9.49% -23.68% 6.34% 31.6 $34.00 $80.40 -$18.70 -$14.59 -$11.20 $3.00 $3.00 $7.20 $20.69 0.00% 1.79% 14.80% 8.71% $1.10 $4.20 $6.20 $84.20 -$42.30 $0.00 51.12% 7.09% 1.19% 1.17% 11.92% 0.00% NA 62.19% 12/31/09
PacificHealth Labs Inc. PHLI Healthcare Information 7375 NDQ 1 $0.15 24953 $3.10 0 $3.10 $2.60 $0.50 $8.00 $7.50 NA NA NA NA NA 2.58 0.39 NA NA 3.71 2.58 0.33 0.35 NA NA NA 0.34% 0.9 0.57 -$0.04 25.07% NA NA -141.67% -167.43% -21.25% -14.65% 0.7 $1.20 $2.50 $0.70 -$0.04 -$1.70 -$1.17 -$1.17 -$0.97 -$1.13 0.00% 16.13% 6.25% 20.00% $0.20 $0.20 $5.10 $7.50 NA $0.00 0.00% 4.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
SCOLR Pharma Inc DDD Drug 2834 AMS 2 $0.37 58506 $17.90 0 $17.90 $16.70 $1.20 $0.90 $0.70 NA NA NA NA NA 8.14 19.89 NA NA 16.70 8.14 18.56 23.86 NA NA NA -1.09% 0.95 0.70 -$0.26 26.47% NA NA -304.55% -607.67% -744.44% -675.19% 1 $2.20 $3.10 -$0.20 $0.04 -$6.70 -$6.08 -$6.08 -$5.68 -$5.82 0.00% 6.70% 133.33% 38.71% $0.10 $0.40 $5.20 $0.70 -$4.00 $0.00 19.35% 12.90% 0.00% 0.00% 0.00% 0.00% NA 4.66% 12/31/09
Agilysys Inc. AGYS Electronics 3670 NDQ 5 $5.63 134811 $138.30 0.3 $138.60 $73.10 $65.50 $640.40 $671.00 39.51 276.60 $0.30 18.77 NA 0.70 0.22 6.90 2.72 0.55 0.70 0.11 0.11 NA NA 6.50% -13.52% 1.55 0.49 -$1.90 43.24% 0.00% -17.89% 1.76% 7.93% 0.55% 1.66% 133.7 $198.90 $330.40 $23.10 $1.10 $3.50 $10.60 $10.60 $26.90 $12.50 0.00% 47.26% 10.23% 19.82% $13.30 $16.30 $167.20 $671.00 $0.50 $0.00 25.09% 8.47% 0.22% 0.22% 0.15% 0.00% 19.50% 82.59% 3/31/10
West Coast Bancorp WCBO Bank 6000 NDQ 6 $2.82 264111 $264.40 301.7 $566.10 $488.40 $77.70 NA NA NA NA NA NA NA 1.06 NA 6.17 6.17 1.03 1.03 NA NA NA 8.50% NA NA 1.55 0.32 $0.00 43.27% NA 0.00% -31.39% 16.74% NA NA 473.1 $249.10 $2,733.50 $0.00 NA -$78.20 $79.20 $79.20 $79.20 $79.20 0.00% 13.73% NA 2.84% $0.00 $0.00 $24.40 NA -$47.60 $0.00 0.02% 0.00% 114.11% 53.29% 54.77% 0.00% NA 60.03% 12/31/09
Thunder Mountain Gold Inc THMG Precious Metals 1041 NDQ 1 $0.30 13365 $8.60 0.1 $8.70 $8.40 $0.30 NA NA NA NA NA NA NA 14.33 NA NA NA 21.00 12.43 NA NA NA NA NA NA 0.95 0.56 $0.00 26.53% NA NA -100.00% NA NA NA 0.4 $0.60 $0.80 $0.00 NA -$0.60 NA NA NA NA 0.00% 3.45% NA 37.50% $0.00 $0.00 $0.50 NA -$0.60 $0.00 0.00% 50.00% 1.16% 1.15% 14.29% 0.00% NA NA 12/31/09
TriMas Corp TRS Diversified Co. 9913 NYS 7 $20.46 235743 $753.40 514.6 $1,268.00 $1,258.50 $9.50 $803.70 $911.20 119.59 20.42 $1.12 18.27 6.83 12.15 0.94 12.27 8.59 2.22 2.20 1.57 1.38 NA 17.50% NA -21.95% 1.75 0.62 -$14.99 48.88% 0.00% -25.94% 10.16% 10.19% 0.78% 12.77% 567.1 $62.00 $825.80 $110.70 $14.81 $6.30 $102.60 $57.81 $146.50 $72.80 43.66% 0.75% 1.18% 1.15% $14.10 $43.90 $150.20 $911.20 $36.90 $0.00 43.64% 19.64% 68.30% 40.58% 89.25% 0.00% NA 34.37% 12/31/09
A C Moore Arts & Crafts ACMR Retail (Special Lines) 5600 NDQ 4 $2.51 63080 $59.30 19 $78.30 $32.30 $46.00 $468.90 $454.70 NA NA NA NA NA 0.37 0.13 NA 16.60 0.24 0.44 0.07 0.07 NA 12.00% NA -27.77% 1.35 0.42 -$8.01 37.72% NA NA -16.18% -10.71% -5.52% -3.04% 133.1 $160.10 $265.50 $69.80 -$2.11 -$25.90 -$14.25 -$14.25 $1.95 -$6.24 0.00% 58.75% 9.81% 17.33% $10.30 $16.20 $217.70 $454.70 -$25.90 $0.00 0.00% 30.85% 32.04% 24.27% 10.61% 0.00% NA 75.87% 1/2/10
Telik Inc TELK Biotechnology 2830 NDQ 4 $0.76 113232 $41.80 3.1 $44.90 $5.20 $39.70 NA NA NA NA NA NA NA 1.02 NA NA NA 1.21 1.02 NA NA NA NA NA NA 1.3 0.40 -$0.60 36.33% NA NA -57.95% NA NA NA 4.3 $40.90 $46.20 $2.50 NA -$23.70 NA NA NA NA 0.00% 88.42% NA 85.93% $0.00 $0.60 $10.80 NA -$19.10 $0.00 0.00% 3.03% 7.42% 6.90% 7.05% 0.00% NA 38.56% 12/31/09
Joe's Jeans Inc JOEZ Retail (Special Lines) 5600 NDQ 5 $1.55 693269 $102.50 3.1 $105.60 $92.40 $13.20 $80.10 $99.80 4.18 4.60 $0.16 9.69 0.08 1.67 1.28 10.15 9.63 1.80 1.63 1.15 0.93 NA 50.00% NA 12.86% 1.05 0.51 $4.34 29.35% 0.00% 47.64% 39.84% 17.70% 30.59% 11.36% 51.4 $61.50 $79.60 $16.00 $3.94 $24.50 $9.10 $9.10 $9.60 $4.76 0.00% 12.50% 16.48% 16.58% $0.90 $0.50 $30.70 $99.80 $22.30 $0.00 34.92% 4.02% 3.02% 2.94% 4.80% 0.00% NA 20.24% 11/30/09
Intervest Bancshares Corp. IBCA Bank 6000 NDQ 3 $2.93 69081 $23.90 147.4 $171.30 $158.10 $13.20 NA NA 3.14 NA NA NA NA 0.15 NA 3.38 3.38 0.53 0.55 NA NA 9.50% NA NA NA 1 0.57 $0.00 27.95% 0.00% 0.00% 4.64% 8.73% NA NA 298.1 $163.90 $2,271.80 $0.00 NA $7.60 $46.80 $26.04 $46.80 $26.04 44.37% 7.71% NA 0.58% $0.00 $0.00 $80.60 NA -$53.90 $0.00 0.00% 0.00% 616.74% 86.05% 47.35% 0.00% NA 5.15% 12/31/08
Comamtech Inc COMT Internet 7370 NDQ 1 $2.00 3311 $4.20 0.1 $4.30 $0.30 $4.00 $1.70 $1.40 NA NA NA NA NA 0.37 2.47 NA NA 0.04 0.37 0.18 0.21 NA NA NA NA 0.8 0.27 -$0.84 22.37% NA NA -21.74% -33.68% -147.06% -150.57% 7.6 $11.50 $12.70 $0.20 -$0.04 -$2.50 -$2.56 -$2.56 -$1.76 -$1.72 0.00% 93.02% 235.29% 31.50% $0.00 $0.80 $4.10 $1.40 -$2.90 $0.00 27.56% 0.79% 2.38% 2.33% 0.86% 0.00% NA NA 12/31/09
Warren Resources Inc WRES Petroleum (Producing) 1300 NDQ 6 $4.52 404766 $297.00 92 $389.00 $371.80 $17.20 $63.40 $85.90 NA 14.92 $0.30 15.07 NA 2.33 4.68 15.69 8.39 1.84 1.77 5.86 4.33 NA 20.50% NA -51.73% 2.05 0.40 $18.04 57.33% NA 76.13% -10.77% 11.73% -21.61% 37.38% 202 $127.20 $260.40 -$5.80 -$2.06 -$13.70 $23.70 $23.70 $44.30 $5.66 0.00% 4.42% 27.13% 6.61% $40.70 $20.60 $12.60 $85.90 $19.90 $0.00 0.00% 86.79% 30.98% 23.65% 41.97% 0.00% NA 61.12% 12/31/09
Teck Resources Ltd. 'B' TCKB.TO Metals & Mining (Div.) 1000 TSE 10 $61.79 3061582 $34,368.10 8004 $42,372.10 $41,043.10 $1,329.00 $7,674.00 $8,697.00 19.98 17.28 $4.17 14.82 3.33 2.37 4.48 11.98 9.43 1.94 1.88 5.35 4.72 38.00% 6.00% 5.00% -8.13% 1.95 0.34 -$192.03 54.59% 20.58% -7.61% 11.87% 11.93% 22.41% 44.64% 21165 $14,490.00 $29,873.00 $1,095.00 $145.97 $1,720.00 $3,426.00 $2,524.11 $4,354.00 $2,716.13 26.33% 3.14% 17.32% 4.45% $590.00 $928.00 $236.00 $8,697.00 $1,989.00 $353.99 5.56% 75.07% 23.29% 18.89% 35.58% 1.03% 4.50% 50.61% 12/31/09
Semiconductor Mfg Int'l Corp SMI Semiconductor 3674 NYS 8 $3.66 248866 $1,727.40 1205.3 $2,932.70 $2,489.20 $443.50 $1,070.40 $1,476.00 NA NA NA NA NA 0.96 1.61 10.84 2.46 0.97 0.98 2.33 1.69 NA 15.00% NA -21.09% 1.1 0.39 -$563.25 30.80% NA -245.32% -29.26% 8.98% -49.09% 21.45% 2558 $1,796.20 $3,524.10 $3.30 $1.25 -$525.50 $229.60 $229.60 $1,011.40 $792.85 0.00% 15.12% 41.43% 12.58% $217.30 $781.80 $402.90 $1,476.00 -$271.50 $0.00 7.40% 63.89% 69.78% 41.10% 40.16% 0.00% NA 7.37% 12/31/09
BioScrip Inc BIOS Pharmacy Services 5910 NDQ 6 $5.23 487589 $273.80 30.4 $304.20 $304.20 $0.00 $1,329.50 $1,529.80 5.06 7.09 NA NA 0.24 1.76 0.21 10.45 8.92 1.63 1.63 0.23 0.20 -5.50% 21.25% NA -9.22% 1.3 0.42 $19.00 36.41% 0.00% 65.31% 34.72% 15.63% 4.07% 2.19% 186.2 $155.80 $287.20 $121.50 $18.30 $54.10 $29.10 $29.10 $34.10 $10.10 0.00% 0.00% 0.00% 0.00% $5.70 $5.00 $133.70 $1,529.80 $38.60 $0.00 8.53% 5.40% 11.10% 9.99% 16.33% 0.00% NA 65.51% 12/31/09
Integral Technologies Inc\CA ITKG Electrical Equipment 3600 NDQ 3 $0.75 27752 $39.30 0 $39.30 $39.00 $0.30 NA $100.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.39 NA NA NA NA 1.15 0.43 $0.00 32.21% NA NA NA NA NA NA -1 -$0.70 $0.40 -$0.70 NA -$2.90 NA NA NA NA 0.00% 0.76% NA 75.00% $0.00 $0.00 $2.10 $100.00 -$3.50 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 0.26% 6/30/10
ITC Deltacom ITCD Telecom. Utility 4810 NDQ 6 $2.95 268277 $250.20 306.7 $556.90 $487.40 $69.50 $469.30 $445.30 NA NA NA NA NA NA 0.53 5.73 3.16 2.21 1.92 1.04 1.09 NA NA NA -6.67% 1.3 0.39 -$10.15 36.45% NA -11.92% NA 38.59% -2.34% 18.13% 220.5 -$16.70 $368.50 -$24.50 $1.25 -$11.00 $85.10 $85.10 $154.20 $95.25 0.00% 12.48% 14.81% 18.86% $57.70 $69.10 $171.60 $445.30 -$2.90 $0.00 10.15% 54.68% 122.58% 55.07% NA 0.00% NA 2.32% 12/31/09
CDC Corp. CHINA E-Commerce 7372 NDQ 5 $3.51 332112 $118.40 64.9 $183.30 $65.60 $117.70 $320.10 $290.50 NA NA NA NA NA 0.43 0.37 2.95 1.38 0.30 0.54 0.20 0.23 NA NA NA -20.83% 1.55 0.51 -$17.42 43.47% NA -78.47% -4.74% 10.01% -4.06% 6.94% 221.7 $274.50 $546.70 -$50.60 $4.68 -$13.00 $22.20 $22.20 $47.70 $39.62 0.00% 64.21% 36.77% 21.53% $3.40 $25.50 $130.50 $290.50 -$17.20 $0.00 45.07% 2.47% 54.81% 35.41% 19.12% 0.00% NA 12.71% 12/31/09
Transition Therapeutics Inc TTHI Drug 2834 NDQ 4 $1.94 59102 $49.90 0 $49.90 $22.80 $27.10 $4.50 $4.20 NA NA NA NA NA 1.86 11.09 NA NA NA NA 5.07 5.43 NA NA NA 79.62% 1.1 0.42 -$2.62 30.86% NA NA -67.91% NA -404.44% -326.38% -0.3 $26.80 $49.70 -$1.20 $0.08 -$18.20 -$14.69 -$14.69 -$11.99 -$12.07 0.00% 54.31% 602.22% 54.53% $0.00 $2.70 $19.20 $4.20 -$16.90 $0.00 42.45% 1.21% 0.00% 0.00% 0.00% 0.00% NA 38.71% 6/30/10
Energy Focus Inc EFOI Industrial Services 7300 NDQ 3 $0.95 138041 $23.00 0.7 $23.70 $22.60 $1.10 $12.50 $30.00 NA NA NA NA NA 2.00 1.84 NA NA 2.04 1.94 1.81 0.75 NA NA NA -62.01% 1 0.66 $3.96 28.07% NA NA -85.22% -78.16% -78.40% -69.41% 11.1 $11.50 $17.40 $3.40 $4.76 -$9.80 -$8.68 -$8.68 -$7.68 -$12.64 0.00% 4.64% 8.80% 6.32% $0.20 $1.00 $11.70 $30.00 -$9.40 $0.00 19.54% 17.82% 3.04% 2.95% 5.74% 0.00% NA 14.38% 12/31/09
CytRx Corp. CYTR Drug 2834 NDQ 5 $1.01 463538 $112.40 0 $112.40 $79.80 $32.60 $9.50 $0.10 NA NA -$0.08 NA NA 3.96 11.83 NA NA NA NA 8.40 798.00 NA NA NA 29.44% 1.1 0.44 $4.75 30.91% NA NA -21.13% NA -63.16% -75.47% -4.2 $28.40 $35.30 -$5.10 $5.05 -$6.00 -$7.17 -$7.17 -$6.67 -$11.92 0.00% 29.00% 343.16% 92.35% $0.20 $0.50 $9.10 $0.10 -$6.80 $0.00 0.57% 0.57% 0.00% 0.00% 0.00% 0.00% NA 11.17% 12/31/09
INVESTMENT CO. (INCOME) COMP. 6731 Investment Co. 6730 INDE 1 $14.96 318599 $2.50 0 $2.50 $2.50 $0.00 $0.10 NA NA NA NA NA NA 25.00 NA NA NA NA 25.00 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/31/08
Kona Grill Inc KONA Restaurant 5812 NDQ 4 $4.10 17431 $40.40 7.1 $47.50 $38.80 $8.70 $81.10 $85.40 NA NA NA NA NA 2.24 0.50 19.40 4.17 2.37 1.89 0.48 0.45 NA 24.00% NA -23.84% 1.35 0.33 $4.31 37.94% NA 215.65% -29.44% 12.20% -6.54% 2.47% 16.4 $18.00 $50.00 -$7.30 -$0.39 -$5.30 $2.00 $2.00 $9.30 -$2.31 0.00% 18.32% 10.73% 17.40% $12.00 $7.30 $9.90 $85.40 -$3.30 $0.00 0.00% 78.40% 17.57% 14.95% 28.29% 0.00% NA 33.24% 12/31/09
Conn's Inc CONN Retail (Special Lines) 5600 NDQ 4 $4.68 225873 $90.20 105.9 $196.10 $184.00 $12.10 $836.70 $783.50 6.44 10.49 NA NA 0.46 0.26 0.11 4.50 3.38 0.42 0.44 0.22 0.23 -1.00% 14.00% NA -6.19% 1.25 0.54 -$22.45 35.17% 0.00% -92.38% 4.07% 5.55% 1.67% 4.89% 438.1 $344.30 $551.40 $302.70 -$19.25 $14.00 $40.90 $24.30 $54.40 $46.74 40.59% 6.17% 1.45% 2.19% $10.30 $13.50 $255.50 $783.50 $8.60 $0.00 0.00% 10.83% 117.41% 54.00% 23.52% 0.00% NA 45.53% 1/31/10
MannKind Corp. MNKD Drug 2834 NDQ 8 $8.06 2033683 $1,051.10 277.8 $1,328.90 $1,296.40 $32.50 NA $0.10 NA NA NA NA NA NA NA NA NA 6.97 6.08 NA 12964.00 NA NA NA NA 1.2 0.40 $0.20 33.80% NA NA NA NA NA NA 186.1 -$59.20 $247.40 -$23.60 NA -$220.10 NA NA NA NA 0.00% 2.45% NA 13.14% $18.90 $18.70 $53.40 $0.10 -$191.80 $0.00 0.00% 84.16% 26.43% 20.90% NA 0.00% NA 20.33% 12/31/09
iParty Corp. IPT Internet 7370 AMS 1 $0.29 13670 $6.70 3.1 $9.80 $9.70 $0.10 $78.60 $79.80 6.09 7.44 NA NA NA NA 0.09 2.85 1.80 NA NA 0.12 0.12 16.50% NA NA -3.52% 0.8 0.35 -$1.37 22.54% 0.00% -40.30% NA NA 1.40% 4.33% -5.7 -$8.70 $20.30 $8.50 $0.13 $1.10 $3.40 $3.40 $5.40 $4.77 0.00% 1.02% 0.13% 0.49% $0.50 $2.00 $30.60 $79.80 $0.90 $0.00 7.88% 14.29% 46.27% 31.63% NA 0.00% NA 3.90% 12/26/09
Sonde Resources Corporation SOQ Petroleum (Producing) 1300 AMS 5 $3.61 67372 $133.20 39.4 $172.60 $169.30 $3.30 $31.10 NA NA NA NA NA NA 0.64 4.28 43.41 4.47 0.69 0.70 5.44 NA NA NA NA -56.05% 1.3 0.70 $70.60 36.64% NA 1810.26% -42.75% 1.60% -286.17% 12.54% 244.3 $208.20 $291.80 $11.40 NA -$89.00 $3.90 $3.90 $37.90 -$66.70 0.00% 1.91% 10.61% 1.13% $104.60 $34.00 $13.70 NA NA $0.00 0.00% 84.96% 29.58% 22.83% 15.91% 0.00% NA 39.17% 12/31/09
Trimedyne Inc. TMED Medical Supplies 8060 NDQ 1 $0.12 14190 $2.40 0.4 $2.80 $1.20 $1.60 $7.40 $6.20 NA NA NA NA NA 0.45 0.32 NA NA 0.29 0.49 0.16 0.19 NA NA NA 26.29% 0.9 0.71 -$0.69 25.39% NA NA -16.98% -20.72% -12.16% -11.48% 4.1 $5.30 $6.90 $2.40 -$0.39 -$0.90 -$0.85 -$0.85 -$0.45 -$0.16 0.00% 57.14% 21.62% 23.19% $0.10 $0.40 $4.00 $6.20 -$1.80 $0.00 7.25% 17.39% 16.67% 14.29% 7.02% 0.00% NA NA 9/30/09
Blue Dolphin Energy BDCO Oilfield Svcs/Equip. 3533 NDQ 1 $2.39 40652 $4.70 0.2 $4.90 $3.90 $1.00 $2.00 $2.00 NA NA NA NA NA 1.68 2.35 NA NA 1.95 1.63 1.95 1.95 NA NA NA -34.36% 0.95 0.66 -$0.60 26.81% NA NA -114.29% -75.11% -160.00% -75.11% 2 $2.80 $5.60 $0.40 $0.00 -$3.20 -$1.50 -$1.50 -$0.90 -$0.90 0.00% 20.41% 50.00% 17.86% $0.00 $0.60 $2.00 $2.00 -$2.10 $0.00 0.00% 67.86% 4.26% 4.08% 6.67% 0.00% NA 1.49% 12/31/09
Helix Energy Solutions HLX Oilfield Svcs/Equip. 3533 NYS 8 $12.14 1586480 $1,323.40 1360.7 $2,684.10 $2,413.40 $270.70 $1,461.70 $1,073.70 33.93 945.29 $1.04 11.67 9.70 0.94 0.91 5.35 3.38 0.97 0.97 1.65 2.25 25.50% 3.50% -2.00% -39.99% 1.75 0.34 $177.05 49.38% 0.00% 67.51% 2.78% 10.51% 2.67% 30.89% 2495.3 $1,405.30 $3,779.50 -$61.20 $16.25 $39.00 $451.50 $262.24 $714.10 $85.19 41.92% 10.09% 18.52% 7.16% $423.40 $262.60 $130.90 $1,073.70 $1.40 $0.00 7.09% 75.77% 102.82% 50.69% 49.19% 0.00% 6.70% 80.47% 12/31/09
Pacer International Inc. PACR Trucking 4200 NDQ 5 $6.84 559058 $235.70 27.8 $263.50 $260.70 $2.80 $1,574.20 $1,549.70 NA 19.64 NA NA NA 2.42 0.15 NA NA 2.13 2.10 0.17 0.17 -13.50% 15.00% NA -24.52% 1.7 0.56 $1.84 47.98% NA NA -44.82% -22.49% -2.78% -1.75% 122.5 $97.50 $275.90 $35.80 -$0.56 -$43.70 -$27.55 -$27.55 -$20.75 -$29.39 0.00% 1.06% 0.18% 1.01% $9.20 $6.80 $186.00 $1,549.70 $12.00 $0.00 0.00% 15.66% 11.79% 10.55% 22.19% 0.00% NA 96.17% 12/31/09
Dale Jarrett Racing Adventure DJRT Recreation 7900 NDQ 1 $0.06 44242 $1.20 0 $1.20 $0.70 $0.50 $2.80 NA NA NA NA NA NA 0.43 NA 7.69 NA NA 0.25 NA NA NA NA 8.49% 1.25 0.75 $0.00 35.31% NA NA NA NA -3.57% -0.32% NA NA $1.40 -$1.00 NA -$0.10 -$0.01 -$0.01 $0.09 -$0.01 0.00% 41.67% 17.86% 35.71% $0.10 $0.10 $1.70 NA NA $0.00 0.00% 42.86% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Bank of Florida Corporation BOFL Bank 6000 NDQ 1 $0.02 49919 $0.10 167.1 $167.20 $157.00 $10.20 NA NA NA NA NA NA NA 0.00 NA 4.98 4.98 0.80 0.81 NA NA NA NA NA NA 0.6 NA $0.00 16.95% NA 0.00% -373.42% 16.04% NA NA 196.4 $39.50 $1,402.30 $0.00 NA -$147.50 $31.50 $31.50 $31.50 $31.50 0.00% 6.10% NA 0.73% $0.00 $0.00 $28.80 NA -$191.40 $0.00 0.00% 0.00% 167100.00% 99.94% 80.88% 0.00% NA NA 12/31/09
Pacific Cap. Bancorp PCBC Bank 6000 NDQ 2 $28.26 5152518 $14.10 1311.8 $1,325.90 $1,280.30 $45.60 NA NA NA NA NA NA NA 0.08 NA 2.99 2.99 0.88 0.88 NA NA NA NA NA NA 1.2 0.99 $0.00 33.91% NA 0.00% -156.63% 29.49% NA NA 1454.1 $187.90 $7,542.30 $0.00 NA -$294.30 $428.80 $428.80 $428.80 $428.80 0.00% 3.44% NA 0.60% $0.00 $0.00 $95.00 NA -$196.30 $0.00 0.12% 0.00% 9303.55% 98.94% 87.47% 0.00% 3.10% 0.42% 12/31/09
StarTek Inc. SRT E-Commerce 7372 NYS 4 $5.07 41898 $85.40 0 $85.40 $65.30 $20.10 $289.00 $273.20 18.57 NA $0.14 36.21 NA 0.73 0.30 2.98 1.72 0.68 0.73 0.23 0.24 NA NA 6.50% 5.41% 1.2 0.40 -$3.50 33.93% 0.00% -16.00% 3.94% 22.67% 1.59% 7.58% 96.6 $116.70 $149.10 $40.30 -$2.20 $4.60 $21.90 $21.90 $37.90 $25.40 0.00% 23.54% 6.96% 13.48% $14.70 $16.00 $43.20 $273.20 -$7.70 $0.00 0.00% 38.90% 0.00% 0.00% 0.00% 0.00% 6.40% 51.74% 12/31/09
Global Clean Energy Holdings GCEH Biotechnology 2830 NDQ 1 $0.03 220534 $8.10 0.5 $8.60 $7.80 $0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.87 $0.30 16.97% NA NA NA NA NA NA -11.5 -$11.20 $1.20 -$7.60 NA -$4.40 NA NA NA NA 0.00% 9.30% NA 66.67% $0.30 $0.00 $2.90 NA NA $0.00 0.00% 25.00% 6.17% 5.81% NA 0.00% NA NA 12/31/07
Achillion Pharm. ACHN Drug 2834 NDQ 5 $4.15 95907 $211.10 3.3 $214.40 $204.70 $9.70 NA $0.60 NA NA NA NA NA 211.10 NA NA NA NA NA NA 341.17 NA NA NA NA 0.5 0.36 -$1.00 14.14% NA NA -2590.00% NA NA NA -5.4 $1.00 $11.70 -$4.00 NA -$25.90 NA NA NA NA 0.00% 4.52% NA 82.91% $0.00 $1.00 $24.00 $0.60 -$13.10 $0.00 0.00% 7.69% 1.56% 1.54% 76.74% 0.00% NA 31.68% 12/31/09
Sauer-Danfoss SHS Machinery 3500 NYS 8 $28.25 137827 $1,467.70 533.2 $2,000.90 $1,962.10 $38.80 $1,159.00 $1,490.50 NA 116.48 $1.56 18.11 NA 15.97 1.27 NA 21.56 3.35 3.20 1.69 1.32 NA NA 2.50% -44.66% 1.15 0.51 -$22.70 32.53% NA NA -376.28% -4.45% -29.84% -2.25% 586.3 $91.90 $1,068.30 $179.70 $51.40 -$345.80 -$26.08 -$26.08 $91.02 -$3.38 0.00% 1.94% 3.35% 3.63% $43.00 $117.10 $271.10 $1,490.50 $12.60 $0.00 5.20% 48.07% 36.33% 26.65% 85.30% 0.00% NA 17.47% 12/31/09
Orexigen Therapeutics Inc OREX Drug 2834 NDQ 6 $8.08 1848849 $391.90 8.8 $400.70 $308.50 $92.20 $0.10 $0.30 NA NA NA NA NA 5.16 3919.00 NA NA NA NA 3085.00 1028.33 NA 15.00% NA -37.87% 1.4 0.49 -$17.20 39.61% NA NA -87.75% NA -66600.00% -7.5 $75.90 $96.80 -$8.40 -$16.80 -$66.60 NA NA NA NA 0.00% 23.01% 92200.00% 95.25% $0.10 $0.50 $18.20 $0.30 -$55.60 $0.00 0.00% 1.34% 2.25% 2.20% 10.39% 0.00% NA 48.71% 12/31/09
Royal Caribbean Cruises RCL Recreation 7900 NYS 9 $47.00 2606625 $9,964.30 8419.8 $18,384.10 $18,099.50 $284.60 $5,889.80 $6,599.80 61.36 23.57 $2.70 17.41 4.91 1.33 1.69 17.13 11.14 1.16 1.15 3.07 2.74 3.50% 12.50% 5.50% -10.31% 1.6 0.37 $1,758.48 45.28% 0.00% 166.41% 2.17% 6.76% 2.76% 17.94% 15634.9 $7,499.70 $18,233.50 -$1,251.10 -$150.82 $162.40 $1,056.70 $1,056.70 $1,624.90 -$701.78 0.00% 1.55% 4.83% 1.56% $2,477.50 $568.20 $762.00 $6,599.80 $422.80 $0.00 4.35% 83.74% 84.50% 45.80% 52.89% 0.00% 21.60% 41.58% 12/31/09
AEterna Zentaris Inc AEZ.TO Drug 2834 TSE 5 $1.72 156753 $114.20 0.2 $114.40 $76.30 $38.10 $63.20 $57.70 NA NA NA NA NA 12.41 1.81 NA NA NA NA 1.21 1.32 NA NA NA 38.63% 1 0.47 -$5.67 28.30% NA NA -268.48% NA -39.08% -27.04% -28.7 $9.20 $86.30 -$8.40 $0.73 -$24.70 -$17.09 -$17.09 -$10.19 -$11.42 0.00% 33.30% 60.28% 44.15% $0.50 $6.90 $16.00 $57.70 -$8.50 $0.00 11.82% 5.10% 0.18% 0.17% 2.13% 0.00% NA 8.69% 12/31/09
Poniard Pharmaceuticals PARD Drug 2834 NDQ 3 $0.52 366810 $23.20 20.3 $43.50 -$0.20 $43.70 NA NA NA NA NA NA NA 1.25 NA NA NA NA NA NA NA NA NA NA NA 1 0.77 -$1.50 28.31% NA NA -233.51% NA NA NA -4.9 $18.50 $52.40 -$7.70 NA -$43.20 NA NA NA NA 0.00% 100.46% NA 83.40% $0.00 $1.50 $14.70 NA -$35.90 $0.00 14.50% 0.38% 87.50% 46.67% 52.32% 0.00% NA 26.75% 12/31/09
FBL Finl Group Inc FFG Financial Svcs. (Div.) 6100 NYS 7 $28.67 75649 $902.20 371.1 $1,273.30 $1,058.50 $214.80 NA NA 12.93 9.02 $3.19 8.99 NA 1.04 NA 6.80 6.80 1.03 1.03 NA NA -6.00% NA NA NA 1.6 0.27 $5.70 45.30% 10.99% 5.42% 8.04% 10.26% NA NA 1024.5 $868.20 $14,259.30 $0.00 NA $69.80 $155.70 $105.07 $155.70 $99.37 32.52% 16.87% NA 1.51% $5.70 $0.00 $0.00 NA $100.00 $7.67 0.08% 0.12% 41.13% 29.14% 29.94% 0.85% NA 32.54% 12/31/09
Geos Communications Inc GCMI Telecom. Equipment 4811 NDQ 1 $0.02 19430 $0.40 8 $8.40 $7.40 $1.00 $0.30 NA NA NA NA NA NA NA 1.33 NA NA NA NA 24.67 NA NA NA NA -54.06% 1 0.93 -$0.20 28.35% NA NA NA NA -3700.00% -2601.74% -12.2 -$19.20 $5.30 -$1.40 NA -$11.10 -$7.81 -$7.81 -$7.11 -$7.61 0.00% 11.90% 333.33% 18.87% $0.50 $0.70 $9.30 NA NA $0.00 45.28% 26.42% 2000.00% 95.24% NA 0.00% NA NA 12/31/09
Polypore Intl Inc PPO Industrial Services 7300 NYS 8 $40.73 545131 $1,994.60 803.5 $2,798.10 $2,683.10 $115.00 $516.90 $599.10 132.09 42.44 $1.23 33.11 8.26 7.02 3.86 18.28 13.54 2.76 2.57 5.19 4.48 NA 16.00% NA -15.43% 1.45 0.60 -$16.21 41.12% 0.00% -12.90% 5.31% 12.91% 2.92% 28.40% 972.8 $284.30 $1,352.60 $118.80 $18.89 $15.10 $146.80 $125.63 $198.20 $141.84 14.42% 4.11% 22.25% 8.50% $16.30 $51.40 $100.40 $599.10 $47.00 $0.00 46.35% 28.69% 40.28% 28.72% 73.86% 0.00% NA 52.01% 1/2/10
Gen'l Employment Ent. JOB Human Resources 7363 AMS 1 $0.50 7915 $5.80 0 $5.80 $3.00 $2.80 $10.40 $10.50 NA NA NA NA NA 2.23 0.56 NA NA NA NA 0.29 0.29 NA NA NA -73.67% 0.75 0.58 -$0.30 21.28% NA NA -161.54% NA -40.38% -37.69% -0.2 $2.60 $4.70 -$0.20 -$0.00 -$4.20 -$3.92 -$3.92 -$3.62 -$3.62 0.00% 48.28% 26.92% 59.57% $0.00 $0.30 $10.20 $10.50 -$1.50 $0.00 0.00% 12.77% 0.00% 0.00% 0.00% 0.00% NA 0.25% 9/30/09
ReGenerRx Biopharmaceuticals RGN Drug 2834 AMS 2 $0.22 148977 $16.90 0 $16.90 $12.50 $4.40 NA $0.10 NA NA NA NA NA 4.57 NA NA NA NA NA NA 125.00 NA NA NA NA 1.15 0.60 $0.00 32.65% NA NA -175.68% NA NA NA -0.7 $3.70 $4.60 -$0.60 NA -$6.50 NA NA NA NA 0.00% 26.04% NA 95.65% $0.00 $0.00 $6.50 $0.10 -$11.40 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 1.98% 12/31/09
Atlas Pipeline Partners L.P. APL Oilfield Svcs/Equip. 3533 NYS 8 $24.67 540353 $1,320.30 1493.4 $2,813.70 $2,812.20 $1.50 $1,469.70 $1,006.60 13.65 NA NA NA NA 2.05 0.90 9.19 7.10 1.32 1.32 1.91 2.79 NA NA NA 47.06% 1.5 0.51 $251.65 42.61% 0.00% 82.27% 14.99% 14.31% 6.58% 20.81% 2137.2 $645.30 $2,445.50 -$50.30 $15.85 $96.70 $305.90 $305.90 $396.00 $54.25 0.00% 0.05% 0.10% 0.06% $325.90 $90.10 $0.00 $1,006.60 -$51.00 $0.00 7.92% 82.72% 113.11% 53.08% 69.83% 0.00% NA 38.84% 12/31/08
Destination Maternity DEST Apparel 2300 NDQ 5 $37.93 19228 $229.80 57.4 $287.20 $266.60 $20.60 $531.30 $531.20 NA 13.60 NA NA NA 4.61 0.43 6.98 5.01 3.08 2.68 0.50 0.50 NA NA NA -6.54% 0.95 0.38 -$2.41 27.00% NA -15.75% -15.86% 17.64% -1.49% 7.19% 86.6 $49.80 $196.00 $37.00 -$0.01 -$7.90 $38.20 $15.28 $53.20 $17.69 60.00% 7.17% 3.88% 10.51% $12.60 $15.00 $259.50 $531.20 $16.90 $0.00 0.46% 32.04% 24.98% 19.99% 53.54% 0.00% NA 64.51% 9/30/09
BPZ Resources Inc BPZ Petroleum (Producing) 1300 AMS 7 $4.76 1190368 $514.00 28 $542.00 $523.90 $18.10 $52.50 $88.20 NA NA NA NA NA 1.89 9.79 NA 57.57 1.86 1.81 9.98 5.94 NA 10.00% NA -42.63% 1.7 0.53 $59.93 48.33% NA NA -13.16% -5.92% -68.19% -31.81% 281.9 $272.00 $349.20 -$5.40 -$3.67 -$35.80 -$16.70 -$16.70 $9.10 -$76.63 0.00% 3.34% 34.48% 5.18% $89.40 $25.80 $33.30 $88.20 -$59.80 $0.00 0.00% 75.17% 5.45% 5.17% 9.33% 0.00% NA 50.32% 12/31/09
Canarc Resource Corp CCM.TO Precious Metals 1041 TSE 2 $0.28 165997 $19.70 0.1 $19.80 $19.60 $0.20 NA NA NA NA NA NA NA 1.61 NA NA NA 1.62 1.61 NA NA NA NA NA NA 0.95 0.60 $0.60 27.01% NA NA -10.66% NA NA NA 12.1 $12.20 $13.20 -$0.70 NA -$1.30 NA NA NA NA 0.00% 1.01% NA 1.52% $0.60 $0.00 $0.20 NA -$1.60 $0.00 0.00% 95.45% 0.51% 0.51% 0.81% 0.00% NA NA 12/31/09
LeapFrog Enterpr. 'A' LF Recreation 7900 NYS 6 $5.55 388722 $373.20 0 $373.20 $311.60 $61.60 $379.80 $431.40 NA 33.93 $0.48 11.56 NA 1.94 0.98 155.80 25.13 2.38 1.94 0.82 0.72 NA NA 8.00% -17.60% 1.4 0.42 $7.67 39.84% NA 383.28% -0.67% 1.53% -0.34% 0.53% 131.1 $192.70 $306.00 $86.60 $11.77 -$1.30 $2.00 $2.00 $12.40 -$5.67 0.00% 16.51% 16.22% 20.13% $6.30 $10.40 $156.00 $431.40 $11.00 $0.00 6.37% 4.67% 0.00% 0.00% 0.00% 0.00% 7.20% 40.34% 12/31/09
Craft Brewers Alliance HOOK Beverage 2080 NDQ 5 $7.39 121522 $127.20 26.2 $153.40 $153.40 $0.00 $123.10 $130.50 141.33 50.88 NA NA NA 1.58 1.03 15.49 8.92 1.44 1.44 1.25 1.18 NA NA NA 53.22% 0.65 0.64 -$5.07 18.51% 0.00% -61.90% 1.12% 7.66% 0.73% 8.04% 106.8 $80.60 $141.60 -$1.10 -$0.07 $0.90 $9.90 $8.18 $17.20 $13.25 17.34% 0.00% 0.00% 0.00% $2.30 $7.30 $25.20 $130.50 $2.50 $0.00 9.18% 68.71% 20.60% 17.08% 24.53% 0.00% NA 9.51% 12/31/09
Cobra Electronics COBR Electronics 3670 NDQ 2 $3.20 11345 $19.80 17.8 $37.60 $36.20 $1.40 $105.20 $108.40 NA 18.00 NA NA NA 0.60 0.19 181.00 8.83 0.73 0.74 0.34 0.33 NA NA NA -8.24% 1.05 0.39 -$1.66 29.90% NA -831.18% -31.02% 0.40% -9.79% 0.19% 49.6 $33.20 $75.70 $37.40 $1.14 -$10.30 $0.20 $0.20 $4.10 $1.86 0.00% 3.72% 1.33% 1.85% $1.10 $3.90 $30.10 $108.40 $1.10 $0.00 14.27% 7.13% 89.90% 47.34% 34.90% 0.00% NA 25.14% 12/31/09
Valhi Inc. VHI Diversified Co. 9913 NYS 8 $22.11 38219 $2,410.80 990.9 $3,401.70 $3,326.90 $74.80 $1,272.10 $1,526.80 NA 74.64 NA NA NA NA 1.90 NA 76.28 4.91 4.52 2.62 2.18 NA NA NA -14.36% 1.6 0.49 $45.50 45.58% NA NA NA -3.51% -2.69% -1.87% 677.5 -$238.60 $2,410.30 $276.70 $55.40 -$34.20 -$23.79 -$23.79 $43.61 -$69.29 0.00% 2.20% 5.88% 3.10% $57.50 $67.40 $227.60 $1,526.80 $32.30 $45.32 16.47% 28.24% 41.10% 29.13% NA 1.88% NA 1.33% 12/31/09
Birks & Mayors Inc BMJ Retail (Special Lines) 5600 AMS 2 $1.42 2090 $17.50 118.3 $135.80 $132.40 $3.40 $255.10 $270.90 NA NA NA NA NA 0.95 0.07 NA 27.42 0.99 0.99 0.52 0.49 NA NA NA -5.85% 0.65 0.82 $2.32 18.52% NA NA -98.37% -0.80% -7.10% -0.42% 133.3 $18.40 $191.70 $105.20 $6.52 -$18.10 -$1.07 -$1.07 $4.83 -$3.39 0.00% 2.50% 1.33% 1.77% $1.70 $5.90 $106.30 $270.90 -$14.00 $0.00 0.57% 14.61% 676.00% 87.11% 86.54% 0.00% NA 0.05% 3/27/10
Chart Industries GTLS Metal Fabricating 3400 NDQ 7 $33.78 275980 $955.20 243.2 $1,198.40 $987.20 $211.20 $591.50 $523.80 15.66 32.71 $1.41 23.96 1.74 2.01 1.61 8.44 7.13 1.94 1.67 1.67 1.88 NA 9.00% 4.00% -20.77% 1.8 0.44 -$15.00 51.29% 0.00% -17.72% 12.83% 16.67% 10.31% 19.78% 507.6 $475.60 $926.50 $59.40 -$6.80 $61.00 $117.00 $84.64 $138.40 $99.63 27.66% 17.62% 35.71% 22.80% $13.20 $21.40 $95.60 $523.80 $29.20 $0.00 41.91% 12.00% 25.46% 20.29% 33.83% 0.00% NA 92.42% 12/31/09
MoneyGram Int'l Inc MGI Financial Svcs. (Div.) 6100 NYS 5 $2.71 296157 $242.60 796.8 $1,039.40 $1,012.40 $27.00 $1,130.90 $1,154.80 NA 73.52 NA NA NA NA 0.21 7.39 4.41 NA NA 0.90 0.88 NA 15.00% NA 2.23% 1.2 0.34 $44.08 34.19% NA 32.17% NA NA -0.17% 12.11% -113.2 -$883.00 $5,929.70 $4,664.50 $98.58 -$1.90 $137.00 $137.00 $229.40 $92.92 0.00% 2.60% 2.39% 0.46% $37.90 $92.40 $47.40 $1,154.80 $3.30 $0.00 7.31% 2.16% 328.44% 76.66% NA 0.00% NA 69.94% 12/31/09
Headwaters Inc. HW Power 4900 NYS 6 $4.58 529757 $297.60 469.9 $767.50 $676.50 $91.00 $654.70 $654.70 NA NA -$0.30 NA NA 1.06 0.45 8.48 4.83 1.02 1.02 1.03 1.03 NA NA -0.50% -2.19% 1.55 0.44 -$35.10 44.17% NA -43.98% -10.04% 12.08% -4.32% 12.19% 660.8 $281.90 $889.00 $56.00 $0.00 -$28.30 $79.80 $79.80 $140.20 $114.90 0.00% 11.86% 13.90% 10.24% $25.30 $60.40 $121.70 $654.70 -$28.30 $0.00 33.68% 30.21% 157.90% 61.22% 62.50% 0.00% 5.09% 62.93% 9/30/10
G-III Apparel Group Ltd GIII Apparel 2300 NDQ 7 $35.15 209494 $678.70 0 $678.70 $631.90 $46.80 $800.90 $987.10 21.41 12.73 $2.81 12.51 1.22 2.92 0.85 10.26 9.43 3.41 2.92 0.79 0.64 27.00% 17.50% NA -0.12% 1.35 0.36 $25.72 38.50% 0.00% 67.79% 13.65% 20.46% 3.96% 7.69% 185.4 $232.20 $332.00 $127.40 $29.62 $31.70 $61.60 $37.94 $67.00 $12.22 38.41% 6.90% 5.84% 14.10% $1.50 $5.40 $205.30 $987.10 $53.30 $0.00 13.83% 2.26% 0.00% 0.00% 0.00% 0.00% NA 85.60% 1/31/10
Arotech Corporation ARTX Electronics 3670 NDQ 3 $1.67 30398 $24.70 8.3 $33.00 $31.10 $1.90 $74.50 $77.40 NA NA NA NA NA 0.48 0.33 10.72 5.55 0.54 0.55 0.42 0.40 NA NA NA 2.29% 1.05 0.22 -$1.04 29.96% NA -35.89% -4.28% 5.02% -2.95% 3.89% 57.8 $51.40 $84.10 $19.50 $0.76 -$2.20 $2.90 $2.90 $5.60 $3.94 0.00% 5.76% 2.55% 2.26% $0.90 $2.70 $18.50 $77.40 -$0.20 $0.00 44.83% 5.47% 33.60% 25.15% 13.90% 0.00% NA 12.77% 12/31/09
Tiens Biotech Group Inc TBV Food Processing 2000 AMS 4 $1.44 8708 $99.90 4.4 $104.30 $102.50 $1.80 $62.00 $43.80 4.20 11.22 $0.11 13.09 NA 0.57 1.61 3.66 3.39 0.57 0.58 1.65 2.34 -3.00% NA NA -19.78% 1.1 0.48 -$11.27 31.40% 0.00% -41.75% 13.52% 15.11% 38.39% 45.16% 178.6 $176.00 $231.10 $37.70 -$11.07 $23.80 $28.00 $26.99 $30.20 $38.25 3.62% 1.73% 2.90% 0.78% $2.00 $2.20 $16.00 $43.80 $8.90 $0.00 5.58% 58.72% 4.40% 4.22% 2.44% 0.00% NA 0.47% 12/31/09
Unifi Inc. UFI Apparel 2300 NYS 6 $16.93 81263 $336.20 181.6 $517.80 $475.10 $42.70 $616.80 $647.90 31.42 18.27 NA NA NA 1.29 0.55 9.03 5.94 1.19 1.17 0.77 0.73 NA NA 5.50% 14.89% 1.35 0.29 -$6.88 38.54% 0.00% -22.51% 4.12% 7.67% 1.73% 8.53% 398.8 $259.90 $504.50 $147.10 $7.42 $10.70 $52.60 $30.58 $80.00 $37.46 41.86% 8.25% 6.92% 8.46% $13.10 $27.40 $46.30 $647.90 $18.40 $0.00 2.79% 30.03% 54.02% 35.07% 41.13% 0.00% NA 51.54% 6/27/10
GeoMet Inc. GMET Petroleum (Producing) 1300 NDQ 3 $1.15 53421 $39.80 120.1 $159.90 $158.90 $1.00 $31.00 $34.00 NA NA $0.09 12.78 NA 1.48 1.28 63.56 10.96 1.09 1.09 5.13 4.67 NA NA NA -55.81% 1.3 0.46 $0.50 37.18% NA 20.13% -621.19% 1.71% -539.03% 8.06% 146 $26.90 $160.90 -$1.00 -$0.10 -$167.10 $2.50 $2.50 $14.50 $2.00 0.00% 0.63% 3.23% 0.62% $12.60 $12.00 $8.40 $34.00 -$3.00 $0.00 0.00% 61.34% 301.76% 75.11% 81.70% 0.00% NA 29.54% 12/31/09
China Biologic Products Inc. CBPO Biotechnology 2830 NDQ 6 $16.39 85915 $368.20 10.4 $378.60 $324.80 $53.80 $119.00 $141.70 17.96 8.09 NA NA NA 7.29 3.09 4.82 4.42 45.75 6.22 2.73 2.29 NA NA NA 136.65% NA 0.40 -$4.05 NA 0.00% -9.41% 40.59% 606.05% 17.23% 56.64% 7.1 $50.50 $167.80 $0.80 $0.15 $20.50 $67.40 $43.03 $73.50 $47.08 36.16% 14.21% 45.21% 32.06% $1.90 $6.10 $23.30 $141.70 $45.50 $0.00 20.02% 17.22% 2.82% 2.75% 17.08% 0.00% NA 8.84% 12/31/09
Spectrum Pharmaceuticals Inc SPPI Drug 2834 NDQ 6 $6.87 406240 $315.30 0.1 $315.40 $202.10 $113.30 $38.00 $48.70 NA NA NA NA NA 2.93 8.30 NA NA NA NA 5.32 4.15 NA NA NA -12.97% 1.25 0.32 -$10.99 35.78% NA NA -17.67% NA -50.00% -63.81% -5.7 $107.50 $173.10 -$26.60 -$7.49 -$19.00 -$24.25 -$24.25 -$20.05 -$13.26 0.00% 35.92% 298.16% 65.45% $0.70 $4.20 $33.60 $48.70 -$43.10 $0.00 19.24% 1.10% 0.03% 0.03% 0.09% 0.00% NA 26.54% 12/31/09
Innotrac Corp INOC Industrial Services 7300 NDQ 2 $1.45 6846 $15.70 0.4 $16.10 $15.00 $1.10 $100.00 $77.80 6.28 NA NA NA NA 0.66 0.16 2.14 1.33 0.65 0.66 0.15 0.19 NA NA NA -23.93% 0.6 0.37 -$4.71 17.19% 0.00% -67.27% 10.46% 30.17% 2.50% 7.00% 23.2 $23.90 $35.20 $9.50 -$2.11 $2.50 $7.00 $7.00 $11.30 $11.71 0.00% 6.83% 1.10% 3.13% $1.70 $4.30 $41.00 $77.80 -$4.00 $0.00 0.00% 38.92% 2.55% 2.48% 1.65% 0.00% NA 6.67% 12/31/09
PGT Inc PGTI Building Materials 3200 NDQ 5 $2.45 37934 $144.90 68.3 $213.20 $205.80 $7.40 $166.00 $172.70 NA NA NA NA NA 2.12 0.87 27.44 9.11 1.59 1.56 1.24 1.19 NA 20.00% NA -24.27% 1.25 0.42 -$12.15 35.82% NA -162.06% -13.78% 5.81% -5.66% 4.52% 129.1 $68.20 $173.60 $16.00 $0.65 -$9.40 $7.50 $7.50 $22.60 $19.65 0.00% 3.47% 4.46% 4.26% $2.30 $15.10 $51.90 $172.70 -$2.00 $0.00 38.88% 37.50% 47.14% 32.04% 50.04% 0.00% NA 24.75% 1/2/10
Golden Eagle International Inc MYNG Precious Metals 1041 NDQ 1 $0.13 49138 $0.90 0.7 $1.60 $1.60 $0.00 $4.00 $4.20 NA NA NA NA NA 0.33 0.23 NA NA 0.47 0.47 0.40 0.38 NA NA NA NA NA NA -$0.15 NA NA NA -81.48% -39.60% -55.00% -33.66% 3.4 $2.70 $5.60 -$0.90 -$0.05 -$2.20 -$1.35 -$1.35 -$1.25 -$1.20 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $2.00 $4.20 -$2.10 $0.00 0.00% 7.14% 77.78% 43.75% 20.59% 0.00% NA NA 12/31/09
Quotemedia.Com Inc QMCI Internet 7370 NDQ 1 $0.10 38521 $7.20 0.2 $7.40 $6.90 $0.50 $7.50 NA NA NA NA NA NA NA 0.96 NA NA NA NA 0.92 NA NA NA NA 4.18% 0.8 0.54 $0.00 22.93% NA NA NA NA -12.00% -8.33% -2.6 -$2.30 $2.70 -$1.50 NA -$0.90 -$0.62 -$0.62 -$0.52 -$0.62 0.00% 6.76% 6.67% 18.52% $0.10 $0.10 $5.00 NA NA $0.00 7.41% 11.11% 2.78% 2.70% NA 0.00% NA NA 12/31/09
First Aviation Svcs FAVS Air Transport 4510 NDQ 2 $0.62 1663 $14.00 28.8 $42.80 $41.80 $1.00 $100.30 $107.10 140.00 NA NA NA NA 0.63 0.14 24.59 19.90 0.83 0.84 0.42 0.39 NA NA NA -57.60% 0.45 0.33 $2.26 12.92% 0.00% 132.70% 0.45% 3.39% 0.10% 1.69% 50.1 $22.30 $74.00 $37.70 $2.56 $0.10 $1.70 $1.70 $2.10 -$0.56 0.00% 2.34% 1.00% 1.35% $0.10 $0.40 $16.00 $107.10 -$2.50 $0.00 15.54% 3.65% 205.71% 67.29% 56.36% 0.00% NA NA 12/31/09
GeoPetro Resources Co GPR Petroleum (Producing) 1300 AMS 2 $0.44 24392 $16.70 7.5 $24.20 $21.80 $2.40 $4.10 $4.10 NA NA NA NA NA 0.92 4.07 NA NA 0.94 0.95 5.32 5.32 NA NA NA -33.57% 1.1 0.44 -$0.30 31.58% NA NA -150.83% -17.88% -665.85% -101.15% 23.2 $18.10 $34.00 -$2.00 $0.00 -$27.30 -$4.15 -$4.15 -$2.55 -$3.85 0.00% 9.92% 58.54% 7.06% $1.30 $1.60 $2.80 $4.10 -$12.20 $0.00 0.00% 90.88% 44.91% 30.99% 29.30% 0.00% NA 3.47% 12/31/09
Hudson Highland Group Inc. HHGP Human Resources 7363 NDQ 5 $5.83 81860 $187.40 10.5 $197.90 $161.80 $36.10 $691.10 $758.20 NA NA NA NA NA 2.46 0.27 NA NA 3.19 2.28 0.23 0.21 NA NA NA -39.83% 1.4 0.35 -$5.25 40.20% NA NA -39.45% -33.94% -4.36% -2.49% 50.7 $76.30 $181.90 $36.60 $3.55 -$30.10 -$17.21 -$17.21 -$4.71 -$11.96 0.00% 18.24% 5.22% 19.85% $3.70 $12.50 $277.60 $758.20 -$6.90 $0.00 0.27% 10.67% 5.60% 5.31% 12.10% 0.00% NA 81.49% 12/31/09
Hampton Roads Bankshares HMPR Bank 6000 NDQ 2 $0.52 147455 $10.40 277.5 $287.90 $270.90 $17.00 NA NA NA NA NA NA NA 0.26 NA 2.84 2.84 0.90 0.91 NA NA NA NA NA NA 0.65 0.80 $0.00 18.67% NA 0.00% -360.55% 31.77% NA NA 300.3 $39.80 $2,975.60 $0.00 NA -$143.50 $95.40 $95.40 $95.40 $95.40 0.00% 5.90% NA 0.57% $0.00 $0.00 $36.00 NA -$143.50 $0.00 0.43% 0.00% 2668.27% 96.39% 87.46% 0.00% NA 44.11% 12/31/09
American Bio Medica Corp ABMC Medical Services 8000 NDQ 1 $0.09 10915 $2.00 2.1 $4.10 $4.10 $0.00 $9.70 $10.20 NA NA NA NA NA 0.59 0.21 NA NA 0.75 0.75 0.42 0.40 NA NA NA -23.15% 0.7 0.33 -$0.10 20.12% NA NA -26.47% -6.08% -9.28% -3.45% 5.5 $3.40 $7.00 $3.80 $0.20 -$0.90 -$0.33 -$0.33 -$0.03 -$0.23 0.00% 0.00% 0.00% 0.00% $0.00 $0.30 $4.80 $10.20 -$0.60 $0.00 0.00% 22.86% 105.00% 51.22% 38.18% 0.00% NA 3.24% 12/31/09
Encore Capital Group Inc ECPG Financial Svcs. (Div.) 6100 NDQ 7 $23.45 97611 $543.80 303 $846.80 $838.40 $8.40 $316.40 $363.00 16.48 12.56 $1.86 12.61 1.24 2.24 1.72 8.42 8.20 1.56 1.55 2.65 2.31 3.00% 13.33% NA 22.03% 1.15 0.24 $76.85 33.05% 0.00% 122.81% 13.57% 11.64% 10.43% 31.48% 537.7 $243.10 $595.20 $508.20 $74.85 $33.00 $99.60 $62.58 $102.20 -$14.27 37.17% 0.99% 2.65% 1.41% $4.60 $2.60 $158.80 $363.00 $43.30 $0.00 2.87% 1.58% 55.72% 35.78% 55.48% 0.00% NA 93.93% 12/31/09
Ascent Solar Technologies Inc ASTI Power 4900 NDQ 4 $3.36 395218 $91.80 7.3 $99.10 $38.60 $60.50 $1.50 $1.50 NA NA NA NA NA 0.59 61.20 NA NA 0.38 0.61 25.73 25.73 NA NA NA -23.51% 1.75 0.51 $43.00 50.39% NA NA -13.55% -19.41% -1393.33% -1308.47% 101.1 $154.30 $172.70 -$10.10 $0.00 -$20.90 -$19.63 -$19.63 -$17.03 -$62.63 0.00% 61.05% 4033.33% 35.03% $45.60 $2.60 $20.60 $1.50 -$28.20 $0.00 0.12% 59.41% 7.95% 7.37% 4.52% 0.00% NA 16.85% 12/31/09
McCormick & Schmicks Seafood MSSR Restaurant 5812 NDQ 5 $9.09 64350 $136.60 24.7 $161.30 $152.70 $8.60 $359.20 $348.00 NA NA NA NA NA 1.48 0.38 6.70 3.83 1.41 1.38 0.43 0.44 NA 15.83% NA -9.18% 1.45 0.32 -$8.12 41.75% NA -35.60% -16.90% 21.03% -4.34% 6.35% 108.4 $92.30 $191.10 -$25.10 $0.78 -$15.60 $22.80 $22.80 $39.90 $30.92 0.00% 5.33% 2.39% 4.50% $8.20 $17.10 $21.30 $348.00 -$14.80 $0.00 0.00% 82.94% 18.08% 15.31% 21.11% 0.00% NA 83.44% 12/26/09
Cardium Therapeutics Inc CXM Drug 2834 AMS 3 $0.39 584401 $36.60 0 $36.60 $33.20 $3.40 $0.40 $0.20 NA 8.71 NA NA NA NA 91.50 NA NA NA NA 83.00 166.00 NA NA NA NA 1.15 0.47 $2.85 33.12% NA NA NA NA -4050.00% -1850.79% -5.6 -$2.20 $5.50 -$6.70 $3.35 -$16.20 -$7.40 -$7.40 -$6.90 -$10.25 0.00% 9.29% 850.00% 61.82% $0.00 $0.50 $8.70 $0.20 $4.20 $0.00 0.00% 7.27% 0.00% 0.00% NA 0.00% NA 1.46% 12/31/09
Universal Power Group Inc. UPG Electronics 3670 AMS 2 $3.69 5051 $18.60 15.3 $33.90 $31.80 $2.10 $111.20 $110.80 12.40 6.64 NA NA NA 0.98 0.17 5.78 5.05 0.99 0.99 0.29 0.29 NA NA NA -5.71% 1 0.37 -$0.81 28.81% 0.00% -36.12% 7.89% 6.96% 1.35% 4.95% 32.2 $19.00 $49.60 $30.50 -$0.11 $1.50 $5.50 $2.24 $6.30 $3.05 59.24% 6.19% 1.89% 4.23% $0.10 $0.80 $14.70 $110.80 $2.80 $0.00 0.00% 3.63% 82.26% 45.13% 44.61% 0.00% NA 7.70% 12/31/09
SMF Energy Corporation FUEL Natural Gas Utility 4920 NDQ 2 $1.47 27140 $14.00 11.8 $25.80 $25.70 $0.10 $192.80 $200.30 28.00 28.00 NA NA NA 1.97 0.07 7.14 4.43 1.37 1.37 0.13 0.13 NA NA NA -9.96% 0.8 0.26 -$1.44 23.08% 0.00% -42.70% 7.04% 17.92% 0.26% 1.87% 18.8 $7.10 $29.60 $9.30 $0.36 $0.50 $3.60 $3.37 $5.80 $4.81 6.44% 0.39% 0.05% 0.34% $0.40 $2.20 $13.70 $200.30 $0.50 $0.00 6.42% 24.32% 84.29% 45.74% 62.43% 0.00% NA 3.33% 6/30/10
PetroQuest Energy Inc PQ Petroleum (Producing) 1300 NYS 6 $7.53 685847 $478.10 178.3 $656.40 $635.60 $20.80 $218.90 $189.70 NA 108.66 $0.63 11.95 NA 5.47 2.18 3.96 2.55 2.60 2.47 2.90 3.35 NA 10.00% NA -43.80% 1.95 0.31 -$25.62 56.30% NA -15.95% -103.20% 65.58% -41.21% 73.37% 244.9 $87.40 $410.50 $3.90 -$0.52 -$90.20 $160.60 $160.60 $249.30 $186.22 0.00% 3.17% 9.50% 5.07% $63.60 $88.70 $18.90 $189.70 $4.40 $0.00 0.00% 79.29% 37.29% 27.16% 67.11% 0.00% NA 68.56% 12/31/09
SFN Group Inc SFN Human Resources 7363 NYS 7 $9.76 391275 $510.20 5.4 $515.60 $507.60 $8.00 $1,710.90 $1,959.90 850.33 57.33 NA NA 56.69 1.47 0.30 14.93 8.32 1.48 1.47 0.30 0.26 NA 15.00% NA -15.20% 1.55 0.36 -$8.64 44.82% 0.00% -63.55% 0.17% 3.96% 0.04% 1.99% 343.4 $346.00 $523.60 $111.70 $16.26 $0.60 $34.00 $13.60 $61.00 $22.24 60.00% 1.55% 0.47% 1.53% $2.10 $27.00 $325.70 $1,959.90 $8.90 $0.00 11.12% 9.49% 1.06% 1.05% 1.54% 0.00% NA 94.77% 12/27/09
Quality Distribution Inc QLTY Trucking 4200 NDQ 5 $9.09 108098 $211.40 323.2 $534.60 $529.00 $5.60 $613.60 $672.10 NA 26.76 $0.32 28.41 NA NA 0.34 9.78 7.12 2.99 2.93 0.86 0.79 NA NA NA -27.23% 1.35 0.46 -$8.32 39.04% NA -38.45% NA 12.23% -13.67% 8.82% 176.9 -$140.70 $279.60 $38.60 $3.68 -$83.90 $54.10 $21.64 $74.30 $29.96 60.00% 1.05% 0.91% 2.00% $8.20 $20.20 $24.60 $672.10 $7.90 $0.00 16.27% 45.53% 152.89% 60.46% NA 0.00% NA 87.25% 12/31/09
Fortune Indsustries Inc FFI Diversified Co. 9913 AMS 1 $0.52 50985 $6.00 0.9 $6.90 $4.60 $2.30 $60.70 $61.50 4.29 12.00 NA NA NA NA 0.10 2.88 1.92 NA NA 0.08 0.07 NA NA NA -17.39% 0.95 0.63 -$0.71 27.48% 0.00% -44.33% NA NA 2.31% 2.64% -11.4 -$10.00 $29.30 -$0.70 -$0.01 $1.40 $1.60 $1.60 $2.40 $2.31 0.00% 33.33% 3.79% 7.85% $0.10 $0.80 $11.00 $61.50 $0.50 $0.00 51.88% 1.71% 15.00% 13.04% NA 0.00% NA 1.56% 6/30/10
XL Group plc XL Insurance (Prop/Cas.) 6330 NYS 9 $21.82 4269959 $7,509.50 2451.4 $9,960.90 $6,317.20 $3,643.70 NA NA 9.56 9.29 $2.58 8.46 NA 0.91 NA NA NA 0.90 0.93 NA NA 2.50% -10.50% NA NA 1.6 0.18 $0.00 46.29% 17.40% NA 9.52% NA NA NA 7057.4 $8,249.70 $45,579.70 $0.00 NA $785.70 NA NA NA NA 28.02% 36.58% NA 7.99% $0.00 $0.00 $5,151.70 NA $808.30 $136.67 1.85% 0.00% 32.64% 24.61% 22.91% 1.82% 1.00% 96.91% 12/31/09
Insignia Systems ISIG Industrial Services 7300 NDQ 5 $6.56 14495 $110.90 0 $110.90 $97.70 $13.20 $28.80 $31.60 39.61 44.36 NA NA NA 9.48 3.85 34.89 30.53 NA NA 3.39 3.09 NA NA NA -9.06% 1 0.33 -$0.34 28.96% 0.00% -12.25% 23.93% NA 9.72% 9.72% -1.5 $11.70 $17.80 -$2.50 -$0.24 $2.80 $2.80 $2.80 $3.20 $3.14 0.00% 11.90% 45.83% 74.16% $0.30 $0.40 $13.00 $31.60 $2.50 $0.00 0.00% 5.06% 0.00% 0.00% 0.00% 0.00% NA 16.96% 12/31/09
East West Bancorp EWBC Bank 6000 NDQ 9 $19.55 1309235 $2,919.30 235.6 $3,154.90 $2,319.80 $835.10 NA NA 35.60 8.22 $1.26 15.52 1.48 1.83 NA 2.55 2.55 2.34 1.73 NA NA -11.00% 24.00% NA NA 1.35 0.19 $0.00 39.09% 23.14% 0.00% 5.15% 71.91% NA NA 991.4 $1,590.90 $20,559.20 $0.00 NA $82.00 $910.40 $712.93 $910.40 $712.93 21.69% 26.47% NA 4.06% $0.00 $0.00 $129.50 NA $355.00 $18.98 1.64% 0.00% 8.07% 7.47% 12.90% 0.65% 2.40% 85.20% 12/31/09
Pinnacle Data Systems PNS Computer Software/Svcs 3579 AMS 1 $1.25 10262 $9.90 2.4 $12.30 $12.00 $0.30 $35.60 $31.70 NA 5.21 NA NA NA 1.77 0.28 NA NA 1.56 1.54 0.34 0.38 NA NA NA -44.01% 0.9 0.65 -$0.84 26.07% NA NA -62.50% -26.86% -9.83% -5.81% 7.7 $5.60 $12.60 $5.80 -$0.64 -$3.50 -$2.07 -$2.07 -$1.57 -$1.23 0.00% 2.44% 0.84% 2.38% $0.30 $0.50 $9.90 $31.70 $1.90 $0.00 6.35% 7.14% 24.24% 19.51% 30.00% 0.00% NA 11.42% 12/31/09
Royal Bancshares of Pa. Inc RBPAA Bank 6000 NDQ 2 $1.40 8118 $18.80 320.7 $339.50 $330.70 $8.80 NA NA 31.33 NA NA NA NA 0.13 NA 7.99 7.99 0.72 0.73 NA NA 3.00% NA NA NA 0.55 0.63 $0.00 15.94% 0.00% 0.00% 0.41% 9.03% NA NA 458.3 $146.40 $1,278.50 $0.00 NA $0.60 $41.40 $41.40 $41.40 $41.40 0.00% 2.59% NA 0.69% $0.00 $0.00 $37.10 NA NA $0.00 0.00% 0.00% 1705.85% 94.46% 68.66% 0.00% NA 5.46% 12/31/07
Profile Tech Inc PRTK Industrial Services 7300 NDQ 3 $1.50 8254 $23.90 0 $23.90 $23.50 $0.40 $0.20 NA NA NA NA NA NA NA 119.50 NA NA NA NA 117.50 NA NA NA NA 204.80% 0.7 0.54 $0.00 20.29% NA NA NA NA -1050.00% -1301.84% -1.3 -$0.90 $0.50 -$1.30 NA -$2.10 -$2.60 -$2.60 -$2.60 -$2.60 0.00% 1.67% 200.00% 80.00% $0.00 $0.00 $2.20 NA -$1.80 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 6/30/10
Popular Inc. BPOP Bank 6000 NDQ 9 $3.14 10953913 $3,139.70 2648.6 $5,788.30 $5,111.00 $677.30 NA NA NA NA $0.04 78.50 NA 1.26 NA 3.49 3.49 1.15 1.13 NA NA NA NA NA NA 1.1 0.43 $0.00 31.91% NA 0.00% -50.84% 32.82% NA NA 4460 $2,488.70 $34,736.30 $0.00 NA -$1,265.30 $1,463.70 $1,463.70 $1,463.70 $1,463.70 0.00% 11.70% NA 1.95% $0.00 $0.00 $754.50 NA -$394.90 $0.00 1.87% 0.00% 84.36% 45.76% 51.56% 0.00% NA NA 12/31/09
Cooper Tire & Rubber CTB Auto Parts 3716 NYS 8 $23.58 817422 $1,450.60 503.2 $1,953.80 $1,526.80 $427.00 $2,779.00 $3,214.30 11.23 9.16 $2.48 9.51 0.27 4.20 0.52 4.55 3.33 3.62 2.30 0.55 0.48 -17.50% 42.00% 5.50% -6.14% 1.55 0.22 -$6.50 44.97% 19.99% -2.06% 37.42% 74.84% 4.65% 12.07% 421.5 $345.30 $2,100.30 $240.70 $37.70 $129.20 $335.50 $315.46 $459.00 $321.96 5.97% 21.85% 15.37% 20.33% $79.30 $123.50 $207.00 $3,214.30 $158.30 $25.82 0.88% 40.52% 34.69% 25.75% 59.30% 1.78% 2.20% 91.79% 12/31/09
USG Corp. USG Building Materials 3200 NYS 8 $16.83 1399836 $1,713.80 1962 $3,675.80 $2,985.80 $690.00 $3,235.00 $2,963.00 NA NA NA NA NA 1.84 0.53 67.86 12.09 1.36 1.27 0.92 1.01 NA NA -5.00% -29.88% 1.65 0.39 -$180.52 47.89% NA -410.28% -26.99% 2.00% -7.76% 1.36% 2202 $930.00 $4,097.00 $256.00 -$21.52 -$251.00 $44.00 $44.00 $247.00 $224.52 0.00% 18.77% 21.33% 16.84% $44.00 $203.00 $304.00 $2,963.00 -$352.50 $0.00 0.00% 59.24% 114.48% 53.38% 67.84% 0.00% 1.40% 62.59% 12/31/09
Spectral Diagnostics SDI.TO Medical Supplies 8060 TSE 1 $0.35 39646 $8.20 2.3 $10.50 $7.60 $2.90 $3.30 NA NA NA NA NA NA 5.86 2.48 NA NA 9.50 2.84 2.30 NA NA NA NA 8.90% 0.85 0.48 -$0.60 24.68% NA NA -200.00% -206.70% -84.85% -50.11% 0.8 $1.40 $5.00 -$0.20 NA -$2.80 -$1.65 -$1.65 -$0.95 -$1.05 0.00% 27.62% 87.88% 58.00% $0.10 $0.70 $4.20 NA NA $0.00 12.00% 12.00% 28.05% 21.90% 62.16% 0.00% NA 0.03% 12/31/09
Amer. Greetings AM Publishing 2700 NYS 7 $22.16 287983 $915.30 329.7 $1,245.00 $1,107.10 $137.90 $1,635.90 $1,571.40 10.03 10.14 $2.66 8.33 0.77 1.44 0.56 6.02 4.83 1.34 1.29 0.68 0.70 1.50% 13.00% 3.00% 4.94% 1.2 0.21 -$25.35 34.84% 24.56% -21.33% 14.35% 14.35% 5.58% 11.25% 827.9 $636.10 $1,529.70 $168.60 -$6.65 $91.30 $184.00 $118.81 $229.20 $144.16 35.43% 11.08% 8.43% 9.01% $26.50 $45.20 $784.00 $1,571.40 $90.30 $22.42 2.03% 16.00% 36.02% 26.48% 34.14% 2.45% 4.90% NA 2/28/10
Martha Stewart MSO Household Products 2840 NYS 6 $4.42 240967 $255.50 13.5 $269.00 $230.50 $38.50 $244.80 $245.80 NA 36.50 NA NA NA 1.78 1.04 NA 60.47 1.94 1.71 0.94 0.94 NA NA 6.00% -14.07% 1.35 0.27 $0.76 39.20% NA NA -10.15% -3.44% -5.96% -1.67% 118.8 $143.80 $229.80 $13.50 $0.06 -$14.60 -$4.09 -$4.09 $3.81 -$4.84 0.00% 14.31% 15.73% 16.75% $8.60 $7.90 $127.30 $245.80 $7.00 $0.00 40.12% 7.53% 5.28% 5.02% 8.58% 0.00% 6.00% 18.54% 12/31/09
Theravance Inc THRX Drug 2834 NDQ 8 $25.07 447771 $2,072.40 173 $2,245.40 $2,090.00 $155.40 $24.40 $21.10 NA NA NA NA NA NA 84.93 NA NA NA NA 85.66 99.05 NA NA NA 1.73% 1.25 0.50 -$0.45 36.32% NA NA NA NA -349.59% -306.37% -171.4 -$189.00 $181.40 -$32.20 $4.35 -$85.30 -$74.75 -$74.75 -$69.25 -$74.31 0.00% 6.92% 636.89% 85.67% $0.70 $5.50 $27.10 $21.10 -$86.70 $0.00 0.00% 7.11% 8.35% 7.70% NA 0.00% NA 91.85% 12/31/09
ARYx Therapeutics Inc ARYX Drug 2834 NDQ 1 $0.27 316436 $6.70 10.1 $16.80 $8.90 $7.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.91 -$1.40 24.71% NA NA NA NA NA NA -0.7 -$2.90 $12.40 -$2.90 NA -$33.20 NA NA NA NA 0.00% 47.02% NA 63.71% $0.10 $1.50 $29.80 NA -$18.30 $0.00 0.00% 18.55% 150.75% 60.12% NA 0.00% NA 26.97% 12/31/09
Smithfield Foods SFD Food Processing 2000 NYS 9 $20.63 2073043 $3,494.60 3008.1 $6,502.70 $6,051.50 $451.20 $11,202.60 $11,695.00 NA 13.83 $1.71 12.06 NA 1.27 0.31 22.71 11.89 1.14 1.13 0.54 0.52 NA NA 2.00% -22.41% 1.3 0.23 $18.06 37.80% NA 6.78% -3.68% 5.02% -0.91% 2.38% 5312.5 $2,755.60 $7,708.90 $1,766.90 $77.66 -$101.40 $266.50 $266.50 $508.80 $248.44 0.00% 6.94% 4.03% 5.85% $182.70 $242.30 $705.90 $11,695.00 $252.70 $0.00 15.73% 30.60% 86.08% 46.26% 52.19% 0.00% 1.80% 71.69% 5/2/10
McMoRan Exploration Co MMR Petroleum (Integrated) 2900 NYS 8 $17.14 2598651 $1,650.80 374.7 $2,025.50 $1,784.10 $241.40 $435.40 $467.20 NA NA NA NA NA 80.14 3.79 18.41 4.34 11.59 5.12 4.10 3.82 NA NA NA -66.75% 1.75 0.45 -$182.79 50.94% NA -188.64% -1114.08% 62.96% -52.71% 22.26% 153.9 $20.60 $1,248.90 -$93.00 -$6.79 -$229.50 $96.90 $96.90 $410.90 $279.69 0.00% 11.92% 55.44% 19.33% $138.00 $314.00 $44.60 $467.20 -$97.90 $0.00 0.00% 63.75% 22.70% 18.50% 94.79% 0.00% NA 59.12% 12/31/09
RC2 Corp RCRC Entertainment 7950 NDQ 6 $21.77 127816 $495.70 41.3 $537.00 $449.00 $88.00 $421.10 $424.50 18.36 17.77 $1.49 14.61 1.67 2.03 1.18 7.55 6.27 2.27 1.88 1.07 1.06 -9.50% 11.00% NA -22.22% 1.1 0.27 -$2.69 32.05% 0.00% -6.80% 11.03% 19.98% 6.41% 14.13% 198 $244.70 $375.80 $100.40 $0.81 $27.00 $59.50 $39.56 $71.60 $42.25 33.51% 16.39% 20.90% 23.42% $8.60 $12.10 $136.90 $424.50 $27.90 $0.00 21.37% 7.48% 8.33% 7.69% 14.44% 0.00% NA 96.86% 12/31/09
Hecla Mining HL Precious Metals 1041 NYS 9 $11.26 9762367 $2,750.70 4.9 $2,755.60 $2,649.80 $105.80 $312.50 $372.30 40.57 32.63 $0.31 36.32 1.59 4.30 8.80 19.26 13.12 4.92 4.28 8.48 7.12 NA 25.50% NA 22.79% 1.8 0.46 -$37.00 52.45% 0.00% -26.89% 10.61% 25.56% 21.70% 44.03% 538.4 $639.30 $1,046.80 $20.40 $3.90 $67.80 $137.60 $137.60 $202.00 $174.60 0.00% 3.84% 33.86% 10.11% $23.50 $64.40 $18.60 $372.30 $84.30 $0.00 0.00% 78.29% 0.18% 0.18% 0.76% 0.00% NA 53.84% 12/31/09
Lecroy Corp LCRY Precision Instrument 3800 NDQ 5 $9.84 94036 $120.20 53.7 $173.90 $166.10 $7.80 $129.30 $140.40 NA NA NA NA NA 6.07 0.93 15.24 10.25 2.53 2.37 1.28 1.18 NA NA NA -5.48% 1 0.50 -$0.07 29.14% NA -1.52% -1.52% 6.64% -0.23% 8.43% 65.7 $19.80 $102.70 $40.00 $3.43 -$0.30 $10.90 $4.36 $16.20 $4.43 60.00% 4.49% 6.03% 7.59% $1.80 $5.30 $70.30 $140.40 -$1.10 $0.00 0.39% 20.25% 44.68% 30.88% 73.06% 0.00% NA 49.59% 7/3/10
ParkerVision Inc PRKR Electronics 3670 NDQ 2 $0.46 177288 $17.80 0 $17.80 $4.30 $13.50 $0.10 $0.20 NA NA NA NA NA 0.74 178.00 NA NA 0.41 0.74 43.00 21.50 NA NA NA NA 1.7 0.75 -$2.50 49.54% NA NA -89.96% NA -21500.00% 10.4 $23.90 $25.50 -$0.90 -$0.90 -$21.50 NA NA NA NA 0.00% 75.84% 13500.00% 52.94% $0.10 $1.70 $21.60 $0.20 -$16.70 $0.00 39.61% 3.14% 0.00% 0.00% 0.00% 0.00% NA 16.70% 12/31/09
Standard Motor Prod. SMP Auto Parts 3716 NYS 6 $13.70 162763 $312.10 76.4 $388.50 $377.90 $10.60 $735.40 $798.00 52.90 20.01 $1.09 12.57 NA 1.61 0.42 10.08 7.28 1.46 1.44 0.51 0.47 NA NA -2.50% -21.30% 1.75 0.34 $10.46 51.01% 92.04% 56.69% 3.04% 7.11% 0.80% 5.10% 259.7 $193.90 $484.50 $207.50 $17.66 $5.90 $37.50 $18.46 $51.90 $7.99 50.78% 2.73% 1.44% 2.19% $7.20 $14.40 $154.00 $798.00 $15.60 $5.43 2.85% 12.69% 24.48% 19.67% 28.26% 1.74% 14.50% 65.42% 12/31/09
SRI/Surgical Express Inc STRC Medical Supplies 8060 NDQ 3 $4.75 12452 $29.80 10.6 $40.40 $39.60 $0.80 $98.50 $100.20 NA NA NA NA NA 0.75 0.30 7.76 2.91 0.80 0.80 0.40 0.40 NA NA NA 1.62% 0.65 0.48 -$0.93 18.95% NA -18.29% -9.52% 10.26% -3.86% 5.18% 49.7 $39.90 $62.90 $3.90 $0.07 -$3.80 $5.10 $5.10 $13.60 $6.03 0.00% 1.98% 0.81% 1.27% $7.50 $8.50 $23.50 $100.20 -$2.20 $0.00 0.00% 72.81% 35.57% 26.24% 20.99% 0.00% NA 27.13% 12/31/09
Fifth Third Bancorp FITB Bank (Midwest) 6001 NDQ 10 $14.68 12621540 $11,713.30 10507 $22,220.30 $19,902.30 $2,318.00 NA NA 15.89 36.38 $1.01 14.53 NA 1.18 NA 2.91 2.91 1.10 1.09 NA NA NA NA NA NA 1.3 0.24 $0.00 37.90% 4.29% 0.00% 7.45% 36.40% NA NA 18077 $9,888.00 $113,380.00 $0.00 NA $737.00 $6,847.00 $6,579.21 $6,847.00 $6,579.21 3.91% 10.43% NA 2.04% $0.00 $0.00 $953.00 NA $322.00 $31.63 2.84% 0.00% 89.70% 47.29% 51.52% 0.27% 1.00% 74.11% 12/31/09
Weststar Financial Services Co WFSC Bank 6000 NDQ 1 $0.25 10562 $0.50 8.1 $8.60 $1.80 $6.80 NA NA NA NA NA NA NA 0.03 NA 0.26 0.26 0.10 0.35 NA NA 0.50% NA NA NA 0.5 0.94 $0.00 14.60% NA 0.00% -0.60% 37.57% NA NA 18.1 $16.80 $223.80 $0.00 NA -$0.10 $6.80 $6.80 $6.80 $6.80 0.00% 79.07% NA 3.04% $0.00 $0.00 $3.90 NA NA $0.00 0.00% 0.00% 1620.00% 94.19% 32.53% 0.00% NA 1.89% 12/31/09
Verifone Systems Inc. PAY Computer Software/Svcs 3579 NYS 9 $38.56 1338468 $3,313.30 509.9 $3,823.20 $3,498.20 $325.00 $844.70 $1,001.50 87.89 33.57 $1.08 35.70 4.39 103.54 3.92 33.48 21.53 16.13 7.06 4.14 3.49 NA 20.00% NA -8.49% 1.35 0.45 -$37.57 39.41% 0.00% -44.78% 117.81% 38.69% 4.46% 12.37% 216.9 $32.00 $918.90 $57.80 $10.73 $37.70 $104.50 $83.91 $162.50 $121.48 19.71% 8.50% 38.48% 35.37% $9.70 $58.00 $215.20 $1,001.50 $98.70 $0.00 21.92% 5.11% 15.39% 13.34% 94.09% 0.00% NA 94.89% 10/31/09
Innospec Inc IOSP Chemical (Specialty) 2820 NDQ 7 $20.40 97552 $513.90 51 $564.90 $496.30 $68.60 $598.50 $670.10 80.30 10.47 NA NA NA 3.26 0.86 12.69 8.63 3.55 2.71 0.83 0.74 -16.00% NA NA -6.82% 1.5 0.45 -$5.89 43.81% 0.00% -37.65% 4.06% 11.17% 1.07% 6.53% 140 $157.60 $543.10 $44.40 $5.31 $6.40 $39.10 $15.64 $57.50 $21.53 60.00% 12.14% 11.46% 12.63% $7.20 $18.40 $150.20 $670.10 $49.10 $0.00 31.25% 9.32% 9.92% 9.03% 24.45% 0.00% NA 78.64% 12/31/09
Massey Energy MEE Coal 1220 NYS 9 $53.65 4187673 $5,340.70 1319.1 $6,659.80 $5,983.20 $676.60 $2,691.20 $2,892.80 56.22 356.05 $2.21 24.28 2.61 4.25 1.98 8.05 5.90 3.15 2.59 2.22 2.07 NA 21.50% 8.00% -10.79% 1.85 0.36 $20.62 54.06% 25.86% 4.27% 7.56% 25.44% 3.53% 27.63% 1898.8 $1,256.30 $3,799.70 $216.50 $16.22 $95.00 $743.70 $483.09 $1,013.90 $462.47 35.04% 10.16% 25.14% 17.81% $274.60 $270.20 $97.40 $2,892.80 $15.00 $24.57 0.00% 61.71% 24.70% 19.81% 51.22% 0.46% 1.10% 75.09% 12/31/09
Onstream Media Corporation ONSM Advertising 7310 NDQ 1 $0.80 46610 $6.10 3.4 $9.50 $9.00 $0.50 $16.90 $16.30 NA NA NA NA NA 0.34 0.36 NA 7.98 0.43 0.44 0.53 0.55 NA NA NA -7.46% 0.6 0.64 -$1.96 17.54% NA NA -62.09% -9.82% -66.86% -12.26% 21.1 $18.20 $25.50 -$1.10 $0.04 -$11.30 -$2.07 -$2.07 $1.13 -$0.11 0.00% 5.26% 2.96% 1.96% $1.20 $3.20 $3.70 $16.30 -$8.30 $0.00 74.51% 9.02% 55.74% 35.79% 15.74% 0.00% NA 0.15% 9/30/09
Aeolus Pharmaceuticals Inc AOLS Drug 2834 NDQ 3 $0.68 11731 $28.90 1.2 $30.10 $29.50 $0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.47 $0.00 13.16% NA NA NA NA NA NA -0.6 -$1.20 $0.80 -$0.70 NA -$2.50 NA NA NA NA 0.00% 1.99% NA 75.00% $0.00 $0.00 $2.00 NA -$13.80 $0.00 0.00% 0.00% 4.15% 3.99% NA 0.00% NA NA 9/30/09
Integrated Surgical Sys. Inc. ISSM Medical Supplies 8060 NDQ 1 $0.33 6713 $2.60 0 $2.60 -$1.60 $4.20 NA NA NA NA NA NA NA 0.63 NA NA NA NA NA NA NA NA NA NA NA 0.55 0.14 $0.00 16.11% NA NA -7.32% NA NA NA -0.1 $4.10 $4.30 $0.10 NA -$0.30 NA NA NA NA 0.00% 161.54% NA 97.67% $0.00 $0.00 $0.30 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Abraxas Petrol AXAS Petroleum (Producing) 1300 NDQ 6 $4.57 492294 $314.50 151.7 $466.20 $464.30 $1.90 $52.80 $61.10 NA 46.25 NA NA NA NA 5.96 25.65 12.90 3.53 3.50 8.79 7.60 NA NA NA -65.63% 1.55 0.46 -$3.16 45.42% NA -17.46% NA 13.77% -35.61% 34.28% 131.4 -$18.40 $176.20 -$11.20 -$1.76 -$18.80 $18.10 $18.10 $36.00 $21.26 0.00% 0.41% 3.60% 1.08% $16.50 $17.90 $7.70 $61.10 $6.80 $0.00 0.00% 88.65% 48.24% 32.54% NA 0.00% NA 37.40% 12/31/09
Cadence Financial Corp CADE Bank 6000 NDQ 3 $2.46 32399 $29.30 213.4 $242.70 $225.20 $17.50 NA NA NA NA NA NA NA 0.38 NA 4.86 4.86 0.82 0.83 NA NA NA 10.00% NA NA 0.85 0.65 $0.00 24.92% NA 0.00% -141.57% 16.92% NA NA 273.6 $77.70 $1,844.50 $0.00 NA -$110.00 $46.30 $46.30 $46.30 $46.30 0.00% 7.21% NA 0.95% $0.00 $0.00 $27.70 NA -$15.90 $0.00 0.08% 0.00% 728.33% 87.93% 73.31% 0.00% NA 10.32% 12/31/09
North Amer. Energy Ptnrs Inc NOA.TO Oilfield Svcs/Equip. 3533 TSE 6 $12.22 10348 $409.00 282.6 $691.60 $592.70 $98.90 $972.50 $855.30 NA 87.02 NA NA NA 2.77 0.42 4.29 3.35 1.79 1.61 0.61 0.69 NA NA NA -2.03% 1.75 0.30 $52.94 51.31% NA 38.28% -94.64% 41.77% -14.34% 14.22% 331.1 $147.40 $630.10 $40.30 -$4.86 -$139.50 $138.30 $138.30 $176.70 $85.36 0.00% 14.30% 10.17% 15.70% $96.20 $38.40 $74.40 $855.30 $4.70 $0.00 3.82% 52.33% 69.10% 40.86% 65.72% 0.00% NA 59.52% 3/31/09
Signet Jewelers Limited SIG Retail (Special Lines) 5600 NYS 9 $43.40 453446 $3,725.40 324.1 $4,049.50 $3,733.30 $316.20 $3,290.70 $3,378.20 22.70 17.26 NA NA 1.97 2.07 1.13 14.28 10.30 2.07 1.91 1.13 1.11 NA 11.50% NA -1.94% 1.15 0.28 -$24.19 33.72% 0.00% -13.63% 9.13% 9.83% 4.99% 7.94% 1805.5 $1,797.60 $2,924.20 $1,542.40 $41.01 $164.10 $261.40 $177.40 $362.40 $201.59 32.13% 7.81% 9.61% 10.81% $35.80 $101.00 $916.50 $3,378.20 $215.90 $0.00 0.00% 13.57% 8.70% 8.00% 15.28% 0.00% NA 91.70% 1/30/10
LecTec Corp. LECT Drug 2834 NDQ 2 $3.49 1908 $13.30 0 $13.30 -$2.50 $15.80 $0.10 NA NA NA NA NA NA 1.20 133.00 NA NA NA NA -25.00 NA NA NA NA 52.20% 0.85 0.47 $0.00 24.93% NA NA -10.81% NA -1200.00% -7947.75% -4.7 $11.10 $16.80 -$4.80 NA -$1.20 -$7.95 -$7.95 -$7.95 -$7.95 0.00% 118.80% 15800.00% 94.05% $0.00 $0.00 $0.00 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Enviro Voraxial Tech Inc EVTN Machinery 3500 NDQ 1 $0.35 49525 $10.00 0.1 $10.10 $10.00 $0.10 $0.50 NA NA NA NA NA NA NA 20.00 NA NA NA NA 20.00 NA NA NA NA 360.05% 0.5 0.77 $0.00 14.67% NA NA NA NA -160.00% -167.74% -1.4 -$1.40 $0.50 -$1.60 NA -$0.80 -$0.84 -$0.84 -$0.84 -$0.84 0.00% 0.99% 20.00% 20.00% $0.00 $0.00 $1.20 NA -$2.40 $0.00 0.00% 40.00% 1.00% 0.99% NA 0.00% NA NA 12/31/09
G't Wolf Resorts WOLF Recreation 7900 NDQ 4 $2.61 71943 $77.60 550 $627.60 $606.70 $20.90 $264.00 $276.50 NA NA NA NA NA 0.36 0.29 12.77 5.84 0.82 0.82 2.30 2.19 NA NA 4.50% 6.51% 1.6 0.36 -$8.06 46.98% NA -16.97% -16.62% 6.39% -13.52% 17.99% 743.9 $214.80 $805.70 -$20.30 -$0.96 -$35.70 $47.50 $47.50 $103.90 $55.56 0.00% 3.33% 7.92% 2.59% $49.30 $56.40 $128.80 $276.50 -$30.90 $0.00 2.95% 83.95% 708.76% 87.64% 71.91% 0.00% 6.00% 71.36% 12/31/09
Ophthalmic Imaging Systems Inc OISI Medical Supplies 8060 NDQ 3 $0.85 6176 $24.20 3.1 $27.30 $21.90 $5.40 $13.60 $17.00 NA NA NA NA NA 4.84 1.78 NA NA 8.11 3.37 1.61 1.29 NA NA NA -30.90% 0.5 0.46 -$0.20 14.69% NA NA -126.00% -226.67% -46.32% -45.00% 2.7 $5.00 $13.00 -$0.40 -$0.10 -$6.30 -$6.12 -$6.12 -$5.92 -$5.92 0.00% 19.78% 39.71% 41.54% $0.10 $0.20 $13.70 $17.00 -$2.30 $0.00 11.54% 3.85% 12.81% 11.36% 38.27% 0.00% NA 4.58% 12/31/09
Uuniversity Bancorp Inc Mich UNIB Bank 6000 NDQ 1 $1.60 2594 $6.60 0 $6.60 -$7.20 $13.80 NA NA NA 66.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.51 $0.00 22.05% NA 0.00% NA NA NA NA -57 -$43.20 $88.20 $0.00 NA NA $4.40 $1.76 $4.40 $1.76 60.00% 209.09% NA 15.65% $0.00 $0.00 $1.70 NA $0.10 $0.00 0.11% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/07
Tower Semiconductor Ltd TSEM Semiconductor 3674 NDQ 6 $1.41 724494 $270.60 443.2 $713.80 $632.00 $81.80 $298.80 $474.80 NA NA $0.59 2.39 NA 4.83 0.91 10.26 3.08 1.51 1.43 2.12 1.33 NA NA NA -4.52% 1.25 0.34 -$116.54 36.75% NA -189.18% -215.18% 14.76% -40.33% 20.62% 417.4 $56.00 $650.80 -$2.10 -$1.24 -$120.50 $61.60 $61.60 $205.00 $178.14 0.00% 11.46% 27.38% 12.57% $28.10 $143.40 $55.30 $474.80 -$75.00 $0.00 11.46% 57.07% 163.78% 62.09% 88.78% 0.00% NA 4.30% 12/31/09
iSecureTrac Corp ISEC Electronics 3670 NDQ 1 $0.85 4630 $8.00 15.4 $23.40 $22.70 $0.70 $12.30 NA NA NA NA NA NA NA 0.65 16.21 6.49 NA NA 1.85 NA NA NA NA 27.18% 0.3 0.59 $0.10 8.82% NA 7.14% NA NA -15.45% 11.38% -9.7 -$24.40 $9.80 -$1.00 NA -$1.90 $1.40 $1.40 $3.50 $1.30 0.00% 2.99% 5.69% 7.14% $2.20 $2.10 $8.50 NA NA $0.00 23.47% 42.86% 192.50% 65.81% NA 0.00% NA NA 12/31/09
Morgans Hotel Group MHGC Hotel/Gaming 7000 NDQ 6 $9.07 184724 $274.60 739 $1,013.60 $944.60 $69.00 $232.60 $235.60 NA NA NA NA NA NA 1.18 44.98 18.24 1.56 1.51 4.06 4.01 NA 10.00% NA -26.43% 1.55 0.46 -$17.77 45.59% NA -84.61% NA 3.48% -43.68% 9.03% 604 -$66.00 $838.20 $2.40 $0.03 -$101.60 $21.00 $21.00 $51.80 $38.77 0.00% 6.81% 29.66% 8.23% $13.00 $30.80 $81.20 $235.60 -$139.00 $0.00 8.79% 58.24% 269.12% 72.91% NA 0.00% NA 59.69% 12/31/09
ZBB Energy Corp ZBB Electronics 3670 AMS 2 $1.08 172186 $12.90 2.5 $15.40 $14.20 $1.20 $1.50 $0.80 NA NA NA NA NA 8.60 8.60 NA NA 5.07 3.85 9.47 17.75 NA NA NA -4.82% 0.65 0.82 $0.69 19.13% NA NA -640.00% -283.62% -640.00% -529.43% 2.8 $1.50 $6.50 -$1.70 $0.79 -$9.60 -$7.94 -$7.94 -$7.54 -$8.63 0.00% 7.79% 80.00% 18.46% $0.30 $0.40 $4.80 $0.80 -$9.40 $0.00 12.31% 55.38% 19.38% 16.23% 62.50% 0.00% NA 5.12% 6/30/10
Crosstex Energy XTXI Natural Gas (Div.) 4929 NDQ 6 $8.86 385539 $423.40 878.9 $1,302.30 $1,291.60 $10.70 $1,459.10 $1,698.30 NA NA $0.00 NA NA 1.85 0.29 9.29 5.00 1.18 1.18 0.89 0.76 NA 19.50% NA -70.38% 2.3 0.33 -$20.87 67.73% NA -15.00% -10.64% 12.69% -1.67% 9.53% 1096.5 $228.30 $2,080.20 -$18.70 -$3.07 -$24.30 $139.10 $139.10 $258.30 $159.97 0.00% 0.82% 0.73% 0.51% $101.40 $119.20 $62.50 $1,698.30 -$17.40 $13.13 25.71% 61.54% 207.58% 67.49% 79.38% 3.10% 13.60% 57.66% 12/31/09
Emeritus Corp ESC Medical Services 8000 AMS 7 $19.71 144695 $780.30 1573 $2,353.30 $2,305.00 $48.30 $898.70 $952.90 NA NA NA NA NA 2.50 0.87 16.18 10.05 1.25 1.25 2.56 2.42 NA 15.00% NA 16.26% 1.45 0.24 -$57.70 42.70% NA -40.49% -17.14% 7.76% -5.95% 15.86% 1836.8 $312.10 $2,089.90 -$23.20 -$1.40 -$53.50 $142.50 $142.50 $229.30 $200.20 0.00% 2.05% 5.37% 2.31% $30.50 $86.80 $180.10 $952.90 -$56.90 $0.00 9.15% 82.13% 201.59% 66.84% 83.44% 0.00% NA 50.36% 12/31/09
Commonwealth Bankshares Inc CWBS Bank 6000 NDQ 1 $1.35 23632 $5.80 70.6 $76.40 $71.70 $4.70 NA NA NA NA NA NA NA 0.07 NA 2.13 2.13 0.49 0.51 NA NA NA NA NA NA 0.65 0.78 $0.00 19.15% NA 0.00% -32.25% 23.03% NA NA 145.9 $80.00 $1,276.50 $0.00 NA -$25.80 $33.60 $33.60 $33.60 $33.60 0.00% 6.15% NA 0.37% $0.00 $0.00 $26.10 NA -$30.30 $0.00 0.02% 0.00% 1217.24% 92.41% 46.88% 0.00% NA 20.38% 12/31/09
Progenics Pharmaceuticals PGNX Drug 2834 NDQ 5 $5.46 159467 $161.90 0 $161.90 $69.50 $92.40 $48.90 $22.90 NA NA NA NA NA 1.50 3.31 NA NA 4.57 1.50 1.42 3.03 NA NA NA -31.13% 1.1 0.27 -$5.80 32.41% NA NA -28.44% -179.13% -62.58% -55.68% 15.2 $107.60 $113.60 $3.00 -$1.60 -$30.60 -$27.23 -$27.23 -$22.13 -$21.43 0.00% 57.07% 188.96% 81.34% $0.90 $5.10 $25.30 $22.90 -$51.50 $0.00 0.00% 5.81% 0.00% 0.00% 0.00% 0.00% NA 74.23% 12/31/09
Cache Inc. CACH Retail (Special Lines) 5600 NDQ 4 $4.44 37233 $55.70 2.8 $58.50 $23.00 $35.50 $219.80 $215.70 NA NA NA NA NA 0.79 0.25 10.95 1.64 0.61 0.80 0.10 0.11 NA 15.00% NA -15.43% 1.15 0.31 -$10.05 33.90% NA -478.36% -12.38% 5.59% -3.96% 0.96% 37.6 $70.30 $111.00 $7.80 -$0.15 -$8.70 $2.10 $2.10 $14.00 $12.15 0.00% 60.68% 16.15% 31.98% $2.00 $11.90 $97.50 $215.70 -$9.30 $0.00 8.29% 28.56% 5.03% 4.79% 3.83% 0.00% NA 64.32% 1/2/10
Reed's Inc REED Beverage 2080 NDQ 3 $2.01 28909 $20.60 4.1 $24.70 $23.40 $1.30 $15.20 $17.80 NA NA NA NA NA 7.63 1.36 NA NA 4.25 3.63 1.54 1.31 NA NA NA -7.11% 0.9 0.44 $0.39 26.54% NA NA -70.37% -19.15% -12.50% -6.93% 5.5 $2.70 $10.00 $2.30 $0.39 -$1.90 -$1.05 -$1.05 -$0.65 -$1.45 0.00% 5.26% 8.55% 13.00% $0.40 $0.40 $5.00 $17.80 -$1.60 $0.00 10.00% 37.00% 19.90% 16.60% 60.29% 0.00% NA 0.64% 12/31/09
Entorian Technologies Inc ENTN Semiconductor 3674 NDQ 2 $3.65 1390 $13.40 0 $13.40 $4.50 $8.90 $45.10 $73.60 NA 3.72 NA NA NA 0.37 0.30 NA NA 0.17 0.37 0.10 0.06 NA NA NA -19.24% 1 0.69 $7.07 29.50% NA NA -16.07% -29.85% -12.86% -18.00% 27.2 $36.10 $49.20 $16.10 $10.17 -$5.80 -$8.12 -$8.12 -$3.62 -$15.19 0.00% 66.42% 19.73% 18.09% $1.40 $4.50 $19.30 $73.60 $3.60 $0.00 16.46% 6.71% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Fonar Corporation FONR Medical Supplies 8060 NDQ 1 $1.30 70175 $7.00 2.3 $9.30 $8.00 $1.30 $31.80 $33.00 NA NA NA NA NA NA 0.22 NA NA NA NA 0.25 0.24 NA NA NA -20.92% 0.8 0.58 -$1.30 23.61% NA NA NA NA -8.49% -5.15% -4.8 -$5.80 $21.60 -$10.70 -$0.40 -$2.70 -$1.64 -$1.64 -$0.74 -$0.33 0.00% 13.98% 4.09% 6.02% $0.00 $0.90 $15.80 $33.00 -$0.90 $0.00 19.91% 9.72% 32.86% 24.73% NA 0.00% NA 3.40% 6/30/10
Medifast Inc MED Food Processing 2000 NYS 6 $28.88 337140 $466.80 6.2 $473.00 $460.30 $12.70 $165.60 $240.80 38.90 24.19 $1.43 20.20 1.56 9.41 2.82 18.71 15.39 10.68 8.48 2.78 1.91 17.50% 25.00% NA 45.61% 1.35 0.42 $7.34 39.84% 0.00% 48.11% 24.19% 35.39% 7.25% 14.86% 43.1 $49.60 $62.80 $16.60 $7.54 $12.00 $24.60 $15.25 $29.90 $7.92 37.99% 2.68% 7.67% 20.22% $5.10 $5.30 $106.00 $240.80 $19.30 $0.00 6.53% 36.94% 1.33% 1.31% 11.11% 0.00% NA 62.31% 12/31/09
Citigroup Inc. C Bank 6000 NYS 10 $4.73 445490222 $137,404.60 364019 $501,423.60 $475,951.60 $25,472.00 NA NA NA 23.45 $0.46 10.28 NA 0.90 NA 5.73 5.73 0.97 0.97 NA NA NA NA NA NA 2.05 0.24 $0.00 60.55% NA 0.00% -0.76% 16.91% NA NA 490935 $152,388.00 $1,856,646.00 $0.00 NA -$1,161.00 $83,019.00 $83,019.00 $83,019.00 $83,019.00 0.00% 5.08% NA 1.37% $0.00 $0.00 $0.00 NA $5,860.00 $0.00 1.84% 0.00% 264.92% 72.60% 70.49% 0.00% 1.00% 42.48% 12/31/09
First Place Finl Corp FPFC Thrift 6120 NDQ 4 $2.61 14213 $45.80 378.6 $424.40 $391.20 $33.20 NA NA NA NA NA NA NA 0.25 NA 3.64 3.64 0.74 0.76 NA NA NA 3.00% NA NA 1.55 0.48 $0.00 45.78% NA 0.00% -17.09% 20.34% NA NA 528 $182.60 $3,152.60 $0.00 NA -$31.20 $107.40 $107.40 $107.40 $107.40 0.00% 7.82% NA 1.05% $0.00 $0.00 $31.70 NA -$31.20 $0.00 0.28% 1.56% 826.64% 89.21% 67.46% 0.00% NA 19.39% 6/30/10
Energy Conversion ENER Power 4900 NDQ 5 $4.60 1501823 $241.20 265.7 $506.90 $314.00 $192.90 $254.40 $279.90 NA NA NA NA NA 0.81 0.95 NA NA 0.85 0.90 1.23 1.12 NA NA 15.50% -24.20% 1.55 0.54 $7.84 45.79% NA NA -32.48% -11.64% -38.05% -16.97% 370.8 $298.00 $688.30 $85.20 $8.54 -$96.80 -$43.17 -$43.17 -$10.47 -$51.01 0.00% 38.05% 75.83% 28.03% $32.00 $32.70 $84.30 $279.90 -$98.50 $0.00 0.00% 43.75% 110.16% 52.42% 47.14% 0.00% 1.00% 36.60% 6/30/10
TransNet Corp TRNT Computers/Peripherals 3573 NDQ 1 $0.10 9572 $0.40 1.9 $2.30 $2.00 $0.30 $20.90 $21.00 NA NA NA NA NA 0.44 0.02 NA NA 0.80 0.82 0.10 0.10 NA NA NA -13.24% 0.55 0.70 -$0.09 16.27% NA NA -177.78% -57.02% -7.66% -6.82% 2.5 $0.90 $5.30 $2.10 $0.01 -$1.60 -$1.43 -$1.43 -$1.33 -$1.34 0.00% 13.04% 1.44% 5.66% $0.00 $0.10 $5.20 $21.00 -$1.70 $0.00 0.00% 1.89% 475.00% 82.61% 67.86% 0.00% NA NA 6/30/10
Alabama Aircraft Inds. Inc. AAII Air Transport 4510 NDQ 1 $1.52 4579 $6.60 5 $11.60 $4.00 $7.60 $53.50 $60.20 NA NA NA NA NA NA 0.12 3.08 1.29 NA NA 0.07 0.07 NA NA NA -26.52% NA 0.42 -$0.86 NA NA -66.28% NA NA -2.06% 2.43% -17.6 -$15.00 $36.10 $3.50 $0.44 -$1.10 $1.30 $1.30 $3.10 $2.16 0.00% 65.52% 14.21% 21.05% $0.50 $1.80 $8.20 $60.20 -$1.60 $0.00 0.00% 31.02% 75.76% 43.10% NA 0.00% NA 24.21% 12/31/08
China Direct Inc CDII Diversified Co. 9913 NDQ 3 $1.51 522543 $38.80 2.1 $40.90 $18.70 $22.20 $240.00 NA 2.79 NA NA NA NA 0.68 0.16 0.76 0.66 0.51 0.69 0.08 NA NA NA NA 22.81% 1.65 0.51 $26.10 48.83% 0.00% 114.29% 24.39% 61.89% 5.79% 10.29% 36.9 $57.00 $107.40 $17.30 NA $13.90 $24.70 $22.84 $28.40 -$3.26 7.55% 54.28% 9.25% 20.67% $29.80 $3.70 $12.10 NA NA $0.00 0.56% 40.50% 5.41% 5.13% 3.55% 0.00% NA 5.42% 12/31/08
United Western Bancorp Inc UWBK Financial Svcs. (Div.) 6100 NDQ 1 $0.30 234678 $7.60 116.2 $123.80 $111.00 $12.80 NA NA 0.77 NA NA NA NA 0.07 NA 1.82 1.82 0.53 0.55 NA NA NA NA NA NA 0.8 0.85 $0.00 23.69% 0.00% 0.00% 9.18% 21.16% NA NA 211.2 $107.80 $2,156.50 $0.00 NA $9.90 $60.90 $44.70 $60.90 $44.70 26.60% 10.34% NA 0.59% $0.00 $0.00 $22.70 NA -$54.30 $0.00 0.00% 0.00% 1528.95% 93.86% 51.88% 0.00% NA 27.11% 12/31/06
GameTech Intl Inc GMTC Recreation 7900 NDQ 1 $0.34 70970 $4.10 28.9 $33.00 $29.00 $4.00 $47.80 $40.60 NA NA NA NA NA 0.14 0.09 3.37 1.78 0.54 0.57 0.61 0.71 NA NA NA -14.14% 0.85 0.82 -$2.12 25.17% NA -24.65% -40.61% 15.87% -24.90% 17.99% 54.2 $29.30 $66.70 $8.10 -$1.22 -$11.90 $8.60 $8.60 $16.30 $10.72 0.00% 12.12% 8.37% 6.00% $6.80 $7.70 $26.90 $40.60 NA $0.00 18.89% 31.18% 704.88% 87.58% 49.66% 0.00% NA 26.01% 11/1/09
Travelzoo Inc. TZOO Internet 7370 NDQ 7 $41.38 194924 $683.60 0 $683.60 $663.70 $19.90 $94.00 $108.10 106.81 62.72 $0.75 55.17 2.67 22.19 7.27 43.38 39.27 60.89 22.19 7.06 6.14 7.50% 40.00% NA 0.28% 1.05 0.64 $1.51 31.11% 0.00% 21.05% 20.78% 65.80% 6.81% 16.28% 10.9 $30.80 $46.10 $7.40 $1.11 $6.40 $15.30 $7.17 $16.90 $5.66 53.12% 2.91% 21.17% 43.17% $2.00 $1.60 $74.60 $108.10 $10.90 $0.00 3.04% 8.89% 0.00% 0.00% 0.00% 0.00% NA 22.44% 12/31/09
Intersections Inc INTX Industrial Services 7300 NDQ 5 $10.46 29414 $185.40 41.1 $226.50 $209.10 $17.40 $364.60 $378.90 NA 23.47 NA NA NA 1.92 0.51 16.34 7.11 1.74 1.65 0.57 0.55 -21.50% NA NA 8.91% 0.75 0.51 -$8.99 22.24% NA -70.22% -11.10% 10.66% -2.93% 3.51% 120.1 $96.40 $192.20 $15.60 $0.61 -$10.70 $12.80 $12.80 $29.40 $21.79 0.00% 7.68% 4.77% 9.05% $7.00 $16.60 $247.90 $378.90 $7.90 $10.64 35.69% 9.26% 22.17% 18.15% 29.89% 5.74% NA 25.84% 12/31/09
Mercadolibre Inc MELI E-Commerce 7372 NDQ 9 $66.64 877280 $3,056.10 3.2 $3,059.30 $2,994.90 $64.40 $172.80 $203.40 92.05 59.46 $1.27 52.47 2.36 26.76 17.69 50.00 46.94 56.51 26.06 17.33 14.72 NA 39.02% NA 26.01% 1.45 0.37 -$7.08 43.01% 0.00% -15.20% 29.07% 87.87% 19.21% 34.66% 53 $114.20 $182.60 -$39.40 -$6.98 $33.20 $59.90 $46.57 $63.80 $53.65 22.25% 2.11% 37.27% 35.27% $3.80 $3.90 $80.90 $203.40 $51.40 $0.00 35.21% 3.23% 0.10% 0.10% 2.73% 0.00% NA 69.63% 12/31/09
Interphase Corp. INPH Computers/Peripherals 3573 NDQ 1 $1.80 11394 $9.00 3.5 $12.50 -$5.30 $17.80 $25.60 $17.20 NA NA NA NA NA 0.47 0.35 NA NA -1.06 0.55 -0.21 -0.31 NA NA NA -3.77% 0.8 0.47 -$1.72 23.74% NA NA -29.02% -97.54% -21.88% -19.05% 5 $19.30 $28.60 $3.40 -$1.12 -$5.60 -$4.88 -$4.88 -$4.08 -$3.16 0.00% 142.40% 69.53% 62.24% $0.20 $0.80 $18.00 $17.20 -$10.70 $0.00 0.00% 2.45% 38.89% 28.00% 15.35% 0.00% NA 21.10% 12/31/09
Celsion Corp. CLSN Drug 2834 AMS 3 $2.05 70876 $27.20 0.3 $27.50 $14.90 $12.60 NA NA NA NA NA NA NA 2.72 NA NA NA NA NA NA NA NA NA NA NA 0.8 0.48 $0.00 23.75% NA NA -159.00% NA NA NA -2.3 $10.00 $14.80 -$2.20 NA -$15.90 NA NA NA NA 0.00% 45.82% NA 85.14% $0.10 $0.10 $16.90 NA -$14.20 $0.00 0.68% 3.38% 1.10% 1.09% 2.91% 0.00% NA 13.00% 12/31/09
Wonder Auto Technology Inc WATG Auto Parts 3716 NDQ 6 $7.54 517055 $278.00 78 $356.00 $273.60 $82.40 $211.00 $276.20 12.14 9.14 $0.94 8.02 0.60 1.44 1.32 7.73 6.53 1.45 1.32 1.30 0.99 NA 20.33% NA 19.00% 1.8 0.35 $28.90 53.44% 0.00% 92.68% 11.89% 16.57% 10.85% 16.78% 188.2 $192.60 $362.30 $72.50 $22.40 $22.90 $35.40 $31.19 $41.90 $2.28 11.91% 23.15% 39.05% 22.74% $13.00 $6.50 $22.50 $276.20 $30.40 $0.00 12.01% 20.37% 28.06% 21.91% 28.82% 0.00% NA 40.08% 12/31/09
Dot Hill Systems Corp HILL Computers/Peripherals 3573 NDQ 4 $1.75 157803 $96.80 0.6 $97.40 $39.80 $57.60 $234.40 $249.70 NA NA NA NA NA 1.46 0.41 NA NA 4.28 1.46 0.17 0.16 NA NA NA -19.33% 1.3 0.36 $0.31 38.60% NA NA -20.51% -91.74% -5.80% -3.64% 9.3 $66.30 $108.30 $4.70 $0.31 -$13.60 -$8.53 -$8.53 -$5.63 -$8.84 0.00% 59.14% 24.57% 53.19% $2.90 $2.90 $49.20 $249.70 -$18.50 $0.00 2.77% 3.32% 0.62% 0.62% 0.90% 0.00% NA 39.44% 12/31/09
VisionChina Media Inc VISN Advertising 7310 NDQ 6 $4.64 403229 $298.70 41.5 $340.20 $271.40 $68.80 $120.70 $124.90 11.23 NA NA NA 2.64 1.09 2.47 8.30 7.16 1.10 1.08 2.25 2.17 NA 4.25% NA 15.45% 1.1 0.65 -$1.93 32.67% 0.00% -6.42% 9.74% 12.22% 22.04% 27.09% 245.7 $273.00 $388.90 $53.80 $1.87 $26.60 $32.70 $30.04 $37.90 $31.96 8.15% 20.22% 57.00% 17.69% $1.40 $5.20 $32.00 $124.90 -$8.90 $0.00 30.98% 2.37% 13.89% 12.20% 13.20% 0.00% NA 49.96% 12/31/09
Hertz Global Hldgs. HTZ Retail (Special Lines) 5600 NYS 9 $14.49 5769059 $5,924.90 10364.4 $16,289.30 $15,303.70 $985.60 $7,101.50 $7,467.50 NA NA $0.21 69.00 NA 2.85 0.83 22.82 17.07 1.34 1.31 2.15 2.05 NA NA -1.50% -34.42% 1.85 0.30 $7,417.25 54.95% NA 1106.06% -6.06% 5.85% -1.77% 9.44% 11458.9 $2,080.10 $16,002.40 $292.10 $15.05 -$126.00 $670.60 $670.60 $896.40 -$6,746.65 0.00% 6.05% 13.88% 6.16% $7,628.00 $225.80 $641.10 $7,467.50 -$41.50 $0.00 18.08% 7.42% 174.93% 63.63% 83.28% 0.00% 1.90% 71.63% 12/31/09
MF Global Holdings Ltd. MF Financial Svcs. (Div.) 6100 NYS 8 $8.36 2004155 $1,385.00 29722 $31,107.00 -$6,083.30 $37,190.30 $2,145.40 $2,223.00 NA NA $0.31 26.97 NA 1.32 0.65 NA NA NA NA -2.84 -2.74 NA 12.50% NA -26.73% 1.8 0.30 -$571.67 53.50% NA -207.65% -13.05% NA -6.39% 12.83% -6418.7 $1,049.60 $50,966.10 -$15,182.80 -$549.17 -$137.00 $275.30 $275.30 $330.30 $846.97 0.00% 119.56% 1733.49% 72.97% $32.50 $55.00 $0.00 $2,223.00 -$198.10 $0.00 0.16% 0.14% 2145.99% 95.55% 96.59% 0.00% NA 97.18% 3/31/10
Active Power ACPW Power 4900 NDQ 5 $2.46 420980 $203.40 2.6 $206.00 $198.50 $7.50 $40.30 $59.70 NA NA NA NA NA 14.03 5.05 NA NA 20.68 12.05 4.93 3.32 NA NA NA -14.63% 0.95 0.59 $1.98 28.24% NA NA -75.86% -93.87% -27.30% -22.36% 9.6 $14.50 $29.30 $6.60 $3.18 -$11.00 -$9.01 -$9.01 -$7.01 -$10.99 0.00% 3.64% 18.61% 25.60% $0.80 $2.00 $20.20 $59.70 -$6.20 $0.00 0.00% 9.90% 1.28% 1.26% 15.20% 0.00% 5.20% 41.40% 12/31/09
China Medicine Corporation CHME Pharmacy Services 5910 NDQ 4 $1.74 29368 $62.00 9.5 $71.50 $71.00 $0.50 $64.80 $67.40 9.69 9.25 NA NA NA 1.38 0.96 5.34 4.97 1.31 1.31 1.10 1.05 NA NA NA 18.95% NA 0.53 $3.40 NA 0.00% 50.96% 14.22% 12.34% 9.88% 20.52% 54 $45.00 $66.80 $24.80 $1.00 $6.40 $13.30 $6.66 $14.30 $3.27 49.91% 0.70% 0.77% 0.75% $3.40 $1.00 $6.70 $67.40 $6.70 $0.00 25.00% 17.96% 15.32% 13.29% 17.43% 0.00% NA NA 12/31/09
Transgenomic Inc TBIO Biotechnology 2830 NDQ 3 $0.66 56058 $29.60 0 $29.60 $24.00 $5.60 $22.00 NA NA NA NA NA NA 2.53 1.35 NA NA 3.93 2.53 1.09 NA NA NA NA -8.26% 0.9 0.50 -$0.50 26.77% NA NA -16.24% -17.06% -8.64% -4.73% 6.1 $11.70 $16.00 $4.70 NA -$1.90 -$1.04 -$1.04 -$0.14 -$0.54 0.00% 18.92% 25.45% 35.00% $0.40 $0.90 $13.50 NA NA $0.00 0.00% 6.25% 0.00% 0.00% 0.00% 0.00% NA 0.29% 12/31/09
Ariad Pharm. Inc ARIA Drug 2834 NDQ 7 $5.10 1342983 $577.50 11.8 $589.30 $548.90 $40.40 $8.30 $180.50 NA 5.90 $0.85 6.00 NA NA 69.58 NA NA NA NA 66.13 3.04 NA NA NA -23.11% 1.3 0.47 -$425.24 38.69% NA NA NA NA -869.88% -817.11% -117.6 -$89.00 $65.00 -$20.40 -$423.24 -$72.20 -$67.82 -$67.82 -$63.62 $357.42 0.00% 6.86% 486.75% 62.15% $2.20 $4.20 $16.90 $180.50 $97.80 $0.00 14.77% 13.38% 2.04% 2.00% NA 0.00% NA 46.39% 12/31/09
Northstar Neuroscience Inc NSTR Industrial Services 7300 NDQ 1 $0.03 58065 $0.80 0 $0.80 -$63.90 $64.70 NA NA NA NA NA NA NA 0.01 NA NA NA -63.90 0.01 NA NA NA NA NA NA 0.6 0.56 -$0.20 17.86% NA NA -28.46% NA NA NA 1 $65.70 $68.30 -$1.50 NA -$18.70 NA NA NA NA 0.00% 8087.50% NA 94.73% $0.10 $0.30 $20.80 NA -$22.20 $0.00 0.00% 1.02% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Bnccorp Inc BNCC Bank 6000 NDQ 1 $1.41 1863 $6.60 37.9 $44.50 $9.10 $35.40 NA NA NA 1.00 NA NA NA 0.18 NA 0.27 0.27 0.24 0.60 NA NA NA NA NA NA 0.5 0.54 $0.00 14.88% NA 0.00% -51.93% 85.79% NA NA 38.7 $36.20 $868.10 $0.00 NA -$18.80 $33.20 $33.20 $33.20 $33.20 0.00% 79.55% NA 4.08% $0.00 $0.00 $12.40 NA $6.60 $0.00 0.00% 0.00% 574.24% 85.17% 51.15% 0.00% NA 0.33% 12/31/09
THQ Inc. THQI Entertainment Tech 3663 NDQ 6 $6.06 1002224 $419.10 113.2 $532.30 $238.20 $294.10 $899.10 $780.70 NA NA NA NA NA 1.29 0.47 24.81 10.27 1.66 1.22 0.26 0.31 NA NA 3.50% 7.92% 1.35 0.43 -$19.26 40.18% NA -200.60% -2.77% 6.69% -1.00% 1.07% 143.5 $324.40 $714.30 $90.80 -$11.96 -$9.00 $9.60 $9.60 $23.20 $28.86 0.00% 55.25% 32.71% 41.17% $6.30 $13.60 $277.10 $780.70 -$87.00 $0.00 0.00% 3.98% 27.01% 21.27% 25.87% 0.00% 3.10% 99.00% 3/31/10
UQM Technologies Inc. UQM Electrical Equipment 3600 AMS 4 $2.29 264716 $84.00 0 $84.00 $53.90 $30.10 $8.70 $8.90 NA NA NA NA NA 2.15 9.66 NA NA 6.06 2.15 6.20 6.06 NA 20.00% NA -26.05% 1.2 0.60 $5.02 35.81% NA NA -10.51% -40.46% -47.13% -41.39% 8.9 $39.00 $42.70 $0.90 $0.02 -$4.10 -$3.60 -$3.60 -$3.00 -$8.62 0.00% 35.83% 345.98% 70.49% $5.60 $0.60 $6.90 $8.90 -$3.90 $0.00 0.94% 18.03% 0.00% 0.00% 0.00% 0.00% NA 39.52% 3/31/10
Efuture Information Tech. Inc EFUT Computer Software/Svcs 3579 NDQ 2 $5.45 11523 $18.60 0 $18.60 $9.70 $8.90 $20.50 NA NA NA NA NA NA 0.94 0.91 16.17 3.59 0.89 0.94 0.47 NA NA NA NA 44.71% 1.25 0.26 -$1.90 37.30% NA -316.67% -8.59% 5.50% -8.29% 2.93% 10.9 $19.80 $35.00 -$9.10 NA -$1.70 $0.60 $0.60 $2.70 $2.50 0.00% 47.85% 43.41% 25.43% $0.20 $2.10 $9.90 NA NA $0.00 53.14% 1.43% 0.00% 0.00% 0.00% 0.00% NA 1.69% 12/31/08
Constellation Energy Ptnrs LLC CEP Petroleum (Producing) 1300 NYS 4 $2.78 56222 $65.90 195 $260.90 $249.60 $11.30 $123.10 $182.30 NA NA NA NA NA 0.14 0.54 5.67 2.50 0.38 0.39 2.03 1.37 NA NA NA -24.72% 1.5 0.32 -$24.63 44.80% NA -55.98% -1.88% 6.65% -7.31% 35.74% 661.7 $478.00 $708.30 $17.40 $8.37 -$9.00 $44.00 $44.00 $99.90 $68.63 0.00% 4.33% 9.18% 1.60% $22.90 $55.90 $18.50 $182.30 -$1.80 $0.00 0.00% 86.49% 295.90% 74.74% 28.97% 0.00% NA 13.74% 12/31/09
MELA Sciences Inc MELA Medical Supplies 8060 NDQ 4 $3.35 948192 $78.20 0 $78.20 $48.50 $29.70 NA NA NA NA NA NA NA 2.58 NA NA NA 80.83 2.58 NA NA NA 40.00% NA NA 1.05 0.66 $1.00 31.42% NA NA -61.06% NA NA NA 0.6 $30.30 $32.10 -$1.10 NA -$18.50 NA NA NA NA 0.00% 37.98% NA 92.52% $1.30 $0.30 $18.30 NA -$20.30 $0.00 0.31% 4.98% 0.00% 0.00% 0.00% 0.00% NA 34.64% 12/31/09
Amkor Technology AMKR Semiconductor Equip 3680 NDQ 8 $7.41 2153925 $1,358.90 1434.1 $2,793.00 $2,394.90 $398.10 $2,179.10 $2,856.80 13.80 5.02 $1.21 6.12 1.97 3.55 0.62 4.51 2.86 1.69 1.54 1.10 0.84 NA 7.00% 5.00% -18.10% 1.7 0.27 -$126.43 50.90% 0.00% -26.94% 25.70% 33.07% 4.52% 24.36% 1419.2 $383.20 $2,432.90 $17.90 $5.57 $98.50 $530.80 $469.28 $836.30 $595.71 11.59% 14.25% 18.27% 16.36% $173.50 $305.50 $255.10 $2,856.80 $270.50 $0.00 0.41% 56.09% 105.53% 51.35% 78.91% 0.00% 49.10% 54.33% 12/31/09
Synergy Brands Inc SYBR Retail/Wholesale Food 5400 NDQ 2 $0.65 12279 $10.90 29 $39.90 $38.80 $1.10 $109.00 $92.80 5.19 2.87 NA NA NA 1.31 0.10 8.62 7.61 1.07 1.07 0.36 0.42 NA NA NA -15.50% 0.9 0.72 -$3.92 26.95% 0.00% -90.45% 25.30% 11.97% 1.93% 4.13% 36.2 $8.30 $47.90 $25.70 -$3.82 $2.10 $4.50 $4.33 $5.10 $8.25 3.70% 2.76% 1.01% 2.30% $0.50 $0.60 $6.80 $92.80 $3.80 $0.00 0.00% 20.25% 266.06% 72.68% 77.75% 0.00% NA NA 12/31/09
Towerstream Corp TWER Internet 7370 NDQ 5 $4.06 169984 $120.30 0 $120.30 $106.30 $14.00 $14.90 $18.20 NA NA NA NA NA 4.74 8.07 NA 175.48 9.32 4.74 7.13 5.84 NA NA NA 39.71% 0.9 0.52 $0.22 26.96% NA NA -31.89% -29.77% -54.36% -22.78% 11.4 $25.40 $29.50 -$2.60 -$0.58 -$8.10 -$3.39 -$3.39 $0.61 -$3.62 0.00% 11.64% 93.96% 47.46% $4.80 $4.00 $12.50 $18.20 -$6.20 $0.00 3.39% 46.10% 0.00% 0.00% 0.00% 0.00% NA 2.85% 12/31/09
eDiets.com Inc DIET Internet 7370 NDQ 3 $0.50 42437 $32.70 16.9 $49.60 $48.10 $1.50 $18.10 $20.30 NA NA NA NA NA NA 1.81 NA NA 8.29 6.79 2.66 2.37 NA NA NA -34.52% 0.5 0.63 -$1.28 14.98% NA NA NA -100.55% -66.85% -32.22% 5.8 -$9.60 $12.50 -$3.10 -$0.38 -$12.10 -$5.83 -$5.83 -$4.83 -$4.56 0.00% 3.02% 8.29% 12.00% $0.10 $1.00 $17.50 $20.30 -$38.40 $0.00 55.20% 17.60% 51.68% 34.07% NA 0.00% NA 2.71% 12/31/09
Fidelity Southern Corp LION Bank 6000 NDQ 4 $6.98 8942 $73.50 117.5 $191.00 $22.20 $168.80 NA NA NA 8.08 $0.49 14.24 NA 0.90 NA 0.37 0.37 0.74 0.96 NA NA NA NA NA NA 0.95 0.48 $0.00 28.47% NA 0.00% -4.79% 197.68% NA NA 30.2 $81.50 $1,851.50 $0.00 NA -$3.90 $59.70 $59.70 $59.70 $59.70 0.00% 88.38% NA 9.12% $0.00 $0.00 $38.60 NA $9.10 $0.00 0.00% 0.00% 159.86% 61.52% 59.05% 0.00% NA 21.56% 12/31/09
Alanco Technologies Inc. ALAN Computer Software/Svcs 3579 NDQ 1 $1.40 151586 $7.60 5.3 $12.90 $12.20 $0.70 $17.20 $14.80 NA NA NA NA NA 0.49 0.44 NA NA 0.60 0.62 0.71 0.82 NA NA NA -40.05% 0.95 0.61 -$0.75 28.47% NA NA -46.79% -27.39% -42.44% -32.17% 20.2 $15.60 $29.10 $1.80 -$0.25 -$7.30 -$5.53 -$5.53 -$4.83 -$4.78 0.00% 5.43% 4.07% 2.41% $0.20 $0.70 $10.30 $14.80 -$3.50 $0.00 67.01% 1.03% 69.74% 41.09% 25.36% 0.00% NA 4.10% 6/30/08
Camtek Ltd CAMT Precision Instrument 3800 NDQ 4 $2.84 20597 $82.40 1.7 $84.10 $68.30 $15.80 $53.50 $79.50 NA NA NA NA NA 1.62 1.54 NA NA 1.85 1.60 1.28 0.86 NA NA NA -29.32% 0.85 0.36 $6.80 25.50% NA NA -23.14% -22.66% -22.06% -15.63% 36.9 $51.00 $79.40 $17.70 $8.60 -$11.80 -$8.36 -$8.36 -$6.26 -$15.16 0.00% 18.79% 29.53% 19.90% $0.30 $2.10 $28.00 $79.50 -$2.40 $0.00 10.08% 19.40% 2.06% 2.02% 3.23% 0.00% NA 2.04% 12/31/09
American Ammunition Inc. AAMUQ Aerospace/Defense 3720 NDQ 1 $0.01 1643 $0.20 1.1 $1.30 $0.10 $1.20 $2.20 $2.30 NA NA NA NA NA NA 0.09 NA NA NA NA 0.05 0.04 NA NA NA NA 0.85 0.82 -$0.62 25.50% NA NA NA NA -372.73% -60.33% -5 -$4.90 $2.60 -$0.40 -$0.02 -$8.20 -$1.33 -$1.33 -$0.73 -$0.71 0.00% 92.31% 54.55% 46.15% $0.00 $0.60 $0.10 $2.30 -$6.80 $0.00 7.69% 0.00% 550.00% 84.62% NA 0.00% NA NA 12/31/06
Christopher & Banks CBK Retail (Special Lines) 5600 NYS 5 $6.15 271319 $206.10 0 $206.10 $106.80 $99.30 $455.40 $461.40 1030.50 46.84 NA NA 37.47 1.06 0.45 4.34 2.11 1.13 1.06 0.23 0.23 NA 27.50% 1.50% -15.33% 1.25 0.39 -$19.88 37.54% 4297.19% -80.82% 0.10% 26.06% 0.04% 5.40% 94.4 $193.70 $267.30 $8.90 $0.12 $0.20 $24.60 $24.60 $50.60 $44.48 0.00% 48.18% 21.81% 37.15% $6.00 $26.00 $141.60 $461.40 $4.40 $8.59 0.00% 35.95% 0.00% 0.00% 0.00% 4.17% 3.90% 93.25% 2/27/10
Lincoln Nat'l Corp. LNC Insurance (Life) 6310 NYS 9 $27.81 4544796 $9,160.50 5050 $14,210.50 $10,185.50 $4,025.00 NA NA 10.09 8.72 $3.69 7.54 2.88 0.84 NA 4.93 4.93 0.85 0.89 NA NA 1.00% 3.50% NA NA 1.95 0.24 $0.00 58.58% 6.96% 0.00% 8.33% 17.32% NA NA 11919 $10,894.00 $177,433.00 $0.00 NA $908.00 $2,064.00 $2,064.00 $2,064.00 $2,064.00 0.00% 28.32% NA 2.27% $0.00 $0.00 $0.00 NA $1,050.70 $63.21 1.70% 0.00% 55.13% 35.54% 31.67% 0.69% 1.60% 79.70% 12/31/09
Einstein Noah Restaurant Grou BAGL Restaurant 5812 NDQ 5 $14.05 30122 $226.00 112.1 $338.10 $328.20 $9.90 $408.60 $409.40 3.14 20.73 $0.73 19.25 0.20 3.63 0.55 7.76 5.57 2.00 1.94 0.80 0.80 NA 16.00% NA -4.14% 1.15 0.21 $0.30 34.55% 0.00% 0.71% 115.57% 25.71% 17.62% 10.35% 164.5 $62.30 $211.20 -$0.20 -$0.00 $72.00 $42.30 $42.30 $58.90 $42.00 0.00% 2.93% 2.42% 4.69% $16.90 $16.60 $35.50 $409.40 $10.90 $0.00 32.58% 27.79% 49.60% 33.16% 64.28% 0.00% NA 90.21% 12/29/09
TETRA Technologies TTI Oilfield Svcs/Equip. 3533 NYS 7 $11.87 867354 $898.30 310.1 $1,208.40 $1,175.00 $33.40 $878.90 $871.10 16.33 28.98 $0.86 13.80 1.56 1.56 1.02 4.88 3.01 1.38 1.36 1.34 1.35 31.00% 10.50% 5.00% -13.23% 1.8 0.29 $1.48 54.15% 0.00% 0.94% 9.54% 18.40% 6.26% 27.38% 853.2 $576.50 $1,347.60 $114.90 -$1.02 $55.00 $240.60 $156.99 $389.90 $155.51 34.75% 2.76% 3.80% 2.48% $151.80 $149.30 $100.80 $871.10 $31.00 $0.00 8.33% 60.58% 34.52% 25.66% 34.98% 0.00% 5.20% 93.90% 12/31/09
Affymetrix Inc. AFFX Medical Supplies 8060 NDQ 6 $5.03 1221045 $356.00 247.2 $603.20 $537.60 $65.60 $327.10 $314.70 NA NA $0.01 503.00 NA 1.20 1.09 NA 20.19 1.12 1.11 1.64 1.71 NA NA 4.50% 1.07% 1.35 0.38 -$30.31 40.63% NA NA -8.03% -0.68% -7.31% -1.00% 479.4 $297.80 $631.00 $279.80 -$10.61 -$23.90 -$3.27 -$3.27 $26.63 $27.04 0.00% 10.88% 20.06% 10.40% $10.20 $29.90 $208.20 $314.70 -$6.60 $0.00 7.91% 10.81% 69.44% 40.98% 45.36% 0.00% 2.70% 75.74% 12/31/09
Human Pheromone Sciences Inc. EROX Chemical (Specialty) 2820 NDQ 1 $0.07 4016 $0.30 0 $0.30 $0.00 $0.30 $0.90 $0.80 NA NA NA NA NA 0.33 NA NA NA NA 0.00 0.00 NA NA NA -10.81% 0.95 0.56 $0.02 28.59% NA NA NA NA -33.33% -32.20% NA NA $0.60 -$0.20 $0.02 -$0.30 -$0.29 -$0.29 -$0.29 -$0.31 0.00% 100.00% 33.33% 50.00% $0.00 $0.00 $1.00 $0.80 -$0.30 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
First BanCorp PR FBP Thrift 6120 NYS 5 $0.46 3614262 $127.80 259.1 $386.90 -$292.90 $679.80 NA NA NA NA NA NA NA 0.19 NA NA NA -1.17 0.42 NA NA NA 5.00% NA NA 1.25 0.88 $0.00 37.62% NA 0.00% -41.04% 276.75% NA NA 249.9 $670.60 $19,628.40 $0.00 NA -$275.20 $691.60 $691.60 $691.60 $691.60 0.00% 175.70% NA 3.46% $0.00 $0.00 $314.50 NA -$326.00 $0.00 0.00% 1.01% 202.74% 66.97% 27.87% 0.00% NA NA 12/31/09
Union Drilling Inc. UDRL Oilfield Svcs/Equip. 3533 NDQ 5 $7.28 54421 $172.20 9.8 $182.00 $182.00 $0.00 $168.90 $174.90 NA NA NA NA NA 0.80 1.02 5.04 2.17 0.80 0.80 1.08 1.04 NA NA NA -51.00% 1.6 0.32 -$2.37 48.20% NA -6.55% -5.55% 15.97% -7.10% 21.37% 226.1 $216.30 $293.00 $23.50 $0.83 -$12.00 $36.10 $36.10 $83.80 $38.47 0.00% 0.00% 0.00% 0.00% $44.50 $47.70 $24.80 $174.90 -$18.60 $0.00 0.55% 86.72% 5.69% 5.38% 4.33% 0.00% NA 73.82% 12/31/09
Coda Octopus Group Inc CDOC Aerospace/Defense 3720 NDQ 1 $0.02 26700 $1.50 13.2 $14.70 $14.40 $0.30 $13.20 $12.50 NA NA NA NA NA NA 0.11 NA NA 2.88 2.77 1.09 1.15 NA NA NA -22.23% 1.1 0.96 -$0.66 33.14% NA NA NA -125.66% -67.42% -47.60% 5 -$7.90 $13.10 -$0.80 $0.04 -$8.90 -$6.28 -$6.28 -$5.58 -$5.63 0.00% 2.04% 2.27% 2.29% $0.00 $0.70 $13.90 $12.50 -$7.30 $0.00 32.06% 2.29% 880.00% 89.80% NA 0.00% NA 0.03% 10/31/09
Diversinet Corp. DVNTF Electronics 3670 NDQ 3 $0.47 20037 $25.60 0 $25.60 $12.90 $12.70 $8.00 $6.90 13.47 8.53 NA NA NA 2.06 3.20 18.43 16.13 NA NA 1.61 1.87 NA NA NA 68.32% 0.7 0.52 -$0.05 21.11% 0.00% -6.43% 15.32% NA 23.75% 8.75% -0.3 $12.40 $13.00 -$0.40 $0.06 $1.90 $0.70 $0.70 $0.80 $0.75 0.00% 49.61% 158.75% 97.69% $0.00 $0.10 $7.10 $6.90 $3.00 $0.00 0.00% 1.54% 0.00% 0.00% 0.00% 0.00% NA 1.11% 12/31/09
Ivanhoe Mines Ltd IVN.TO Precious Metals 1041 TSE 9 $23.00 827806 $9,174.30 159.9 $9,334.20 $9,188.50 $145.70 NA $48.10 NA NA NA NA NA 36.67 NA NA NA 34.75 22.76 NA 191.03 NA NA NA NA 1.3 0.39 $88.70 39.21% NA NA -195.44% NA NA NA 264.4 $250.20 $530.20 -$62.90 NA -$489.00 NA NA NA NA 0.00% 1.56% NA 27.48% $93.60 $4.90 $27.10 $48.10 -$374.30 $0.00 0.00% 42.55% 1.74% 1.71% 38.99% 0.00% NA 35.90% 12/31/07
Global Cash Access Holdings GCA Financial Svcs. (Div.) 6100 NYS 5 $3.19 895588 $201.50 249.8 $451.30 $366.50 $84.80 $667.70 $616.50 6.00 8.33 $0.56 5.70 0.71 1.38 0.30 4.07 3.40 1.18 1.14 0.55 0.59 NA 8.50% NA 12.32% 0.85 0.61 -$6.08 25.65% 0.00% -10.89% 23.09% 17.97% 5.03% 13.48% 310.5 $145.50 $501.80 -$60.30 $4.62 $33.60 $90.00 $55.80 $107.90 $61.88 38.00% 18.79% 12.70% 16.90% $7.20 $17.90 $76.00 $616.50 $24.20 $0.00 40.35% 2.55% 123.97% 55.35% 63.19% 0.00% NA 87.81% 12/31/09
General Moly Inc. GMO Metals & Mining (Div.) 1000 AMS 6 $6.48 847762 $402.20 0.5 $402.70 $353.90 $48.80 NA NA NA NA NA NA NA 3.83 NA NA NA 6.25 3.82 NA NA NA NA NA NA 2.1 0.58 $32.20 63.39% NA NA -9.72% NA NA NA 56.6 $104.90 $209.60 -$3.80 NA -$10.20 NA NA NA NA 0.00% 12.12% NA 23.28% $32.50 $0.30 $9.70 NA -$15.60 $0.00 0.00% 46.61% 0.12% 0.12% 0.47% 0.00% NA 30.78% 12/31/09
Spatializer Audio Labs Inc SPZR Electronics 3670 NDQ 1 $0.04 5992 $0.30 0 $0.30 $0.30 $0.00 NA $0.90 NA 0.75 NA NA NA NA NA NA NA NA NA 0.33 NA NA NA NA 0.8 0.95 $0.00 24.17% NA NA NA NA NA NA NA NA NA $0.00 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 $0.90 $0.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Curis Inc. CRIS Drug 2834 NDQ 5 $1.98 282755 $145.20 0 $145.20 $120.20 $25.00 $8.60 $17.60 NA NA NA NA NA 4.39 16.88 NA NA 14.84 4.39 13.98 6.83 NA NA NA -2.58% 0.95 0.51 -$2.68 28.70% NA NA -29.61% -114.88% -113.95% -108.20% 8.1 $33.10 $36.10 -$1.80 -$1.88 -$9.80 -$9.31 -$9.31 -$8.51 -$6.62 0.00% 17.22% 290.70% 69.25% $0.00 $0.80 $8.70 $17.60 -$1.50 $0.00 24.93% 1.94% 0.00% 0.00% 0.00% 0.00% NA 46.11% 12/31/09
Mediacom Communications Corp MCCC Cable TV 4840 NDQ 7 $8.47 567973 $577.20 3382.3 $3,959.50 $3,878.60 $80.90 $1,460.40 $1,492.10 0.78 0.83 NA NA NA 2.18 0.40 7.26 5.04 1.09 1.09 2.66 2.60 NA NA NA 52.05% 1.4 0.38 -$1.86 42.33% 0.00% -0.35% 280.79% 14.98% 50.95% 36.59% 3566.4 $265.00 $3,977.70 -$182.40 -$3.96 $744.10 $534.40 $534.40 $769.00 $536.26 0.00% 2.04% 5.54% 2.03% $236.70 $234.60 $307.30 $1,492.10 $698.00 $0.00 50.76% 37.17% 585.98% 85.42% 92.73% 0.00% NA 75.26% 12/31/09
Wynn Resorts WYNN Hotel/Gaming 7000 NDQ 10 $103.84 2654645 $12,890.20 3569.1 $16,459.30 $14,467.50 $1,991.80 $3,045.60 $3,756.60 462.01 85.42 $1.98 52.44 30.80 4.08 4.23 20.98 13.15 3.05 2.45 4.75 3.85 NA 15.00% 10.00% -7.38% 1.9 0.34 $30.30 57.45% 443.53% 6.82% 0.88% 9.38% 0.92% 22.64% 4737.7 $3,160.40 $7,581.80 -$428.80 -$100.10 $27.90 $689.50 $444.27 $1,100.00 $413.98 35.57% 12.10% 65.40% 26.27% $540.90 $410.50 $366.80 $3,756.60 $150.90 $123.75 0.59% 66.77% 27.69% 21.68% 53.04% 0.96% 39.00% 61.09% 12/31/09
Atlantic Bancgroup Inc ATBC Bank 6000 NDQ 1 $2.11 2994 $2.60 9.4 $12.00 -$5.10 $17.10 NA NA NA NA NA NA NA 0.15 NA NA NA -0.55 0.46 NA NA -7.50% NA NA NA 0.75 0.61 $0.00 22.68% NA 0.00% -11.24% 64.13% NA NA 9.2 $16.90 $268.00 $0.00 NA -$1.90 $5.90 $5.90 $5.90 $5.90 0.00% 142.50% NA 6.38% $0.00 $0.00 $7.80 NA -$7.30 $0.00 0.00% 0.00% 361.54% 78.33% 35.74% 0.00% NA NA 12/31/08
Finish Line (The) FINL Retail (Special Lines) 5600 NDQ 7 $17.19 974108 $917.30 0 $917.30 $682.80 $234.50 $1,172.40 $1,218.90 19.52 13.49 $1.33 12.92 0.95 2.07 0.78 6.95 5.33 3.29 2.07 0.58 0.56 -8.00% 20.50% 1.00% -6.20% 1.1 0.33 -$17.76 33.26% 17.96% -26.38% 10.63% 32.44% 4.01% 8.38% 207.6 $442.10 $610.30 $94.20 $3.74 $47.00 $98.20 $67.35 $128.20 $85.11 31.42% 25.56% 20.00% 38.42% $8.50 $30.00 $297.30 $1,218.90 $68.00 $8.44 0.00% 22.27% 0.00% 0.00% 0.00% 0.92% 3.80% 99.10% 2/27/10
Generex Biotechnology Corp GNBT Biotechnology 2830 NDQ 4 $0.29 2125273 $78.20 2.9 $81.10 $67.20 $13.90 $1.20 $0.10 NA NA NA NA NA 8.69 65.17 NA NA NA NA 56.00 672.00 NA NA NA -12.98% 1.15 0.47 $3.71 34.78% NA NA -281.11% NA -2108.33% -2442.37% -2 $9.00 $24.60 -$4.70 $4.31 -$25.30 -$29.31 -$29.31 -$28.51 -$33.02 0.00% 17.14% 1158.33% 56.50% $0.20 $0.80 $29.80 $0.10 -$36.20 $0.00 14.23% 5.28% 3.71% 3.58% 24.37% 0.00% NA 0.74% 7/31/10
Microvision Inc. MVIS Precision Instrument 3800 NDQ 5 $1.86 865456 $166.70 0.5 $167.20 $121.50 $45.70 $3.80 $5.00 NA NA NA NA NA 3.98 43.87 NA NA NA NA 31.97 24.30 NA 17.50% NA -55.44% 1.65 0.48 -$2.04 49.91% NA NA -94.27% NA -1039.47% -992.43% -3.3 $41.90 $53.50 -$7.40 -$2.34 -$39.50 -$37.71 -$37.71 -$36.61 -$35.68 0.00% 27.33% 1202.63% 85.42% $1.40 $1.10 $39.10 $5.00 -$40.80 $0.00 0.00% 7.29% 0.30% 0.30% 1.18% 0.00% 16.10% 19.31% 12/31/09
Old Second Bancorp OSBC Bank 6000 NDQ 3 $1.70 118929 $26.10 103.9 $130.00 $93.20 $36.80 NA NA NA NA NA NA NA 0.21 NA 0.96 0.96 0.49 0.57 NA NA NA 6.00% NA NA 1.1 0.83 $0.00 33.27% NA 0.00% -52.82% 50.60% NA NA 191.3 $124.20 $2,596.70 $0.00 NA -$65.60 $96.80 $96.80 $96.80 $96.80 0.00% 28.31% NA 1.42% $0.00 $0.00 $39.30 NA -$42.80 $0.00 0.26% 0.00% 398.08% 79.92% 45.55% 0.00% NA 26.00% 12/31/09
Rubicon Technology Inc. RBCN Semiconductor 3674 NDQ 6 $21.08 743110 $479.40 0 $479.40 $434.80 $44.60 $19.80 $56.40 NA 36.60 NA NA NA 4.92 24.21 NA 1571.15 8.23 4.92 21.96 7.71 NA 26.67% NA -46.82% 1.1 0.42 $20.90 33.27% NA NA -9.96% -9.51% -48.99% -25.37% 52.8 $97.40 $101.20 $11.20 $20.70 -$9.70 -$5.02 -$5.02 $0.28 -$25.93 0.00% 9.30% 225.25% 44.07% $5.50 $5.30 $6.70 $56.40 $13.10 $0.00 0.00% 39.03% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
AK Steel Holding AKS Steel (Integrated) 3312 NYS 8 $16.37 7357869 $1,835.70 606.5 $2,442.20 $1,980.50 $461.70 $4,076.80 $5,897.60 NA 54.96 $1.38 11.86 NA 2.09 0.45 14.72 5.84 1.93 1.64 0.49 0.34 NA 23.00% 6.50% -46.18% 1.75 0.40 $96.23 52.94% NA 71.55% -8.48% 13.12% -1.83% 3.30% 1024.9 $880.10 $4,274.70 $428.40 $191.33 -$74.60 $134.50 $134.50 $339.10 $38.27 0.00% 18.91% 11.33% 10.80% $109.50 $204.60 $192.70 $5,897.60 $33.40 $22.03 0.87% 46.23% 33.04% 24.83% 40.80% 1.20% 1.40% 61.97% 12/31/09
Applied Minerals Inc AMNL Metals & Mining (Div.) 1000 NDQ 4 $0.80 46289 $44.30 1.3 $45.60 $44.40 $1.20 NA $6.90 NA NA NA NA NA 21.10 NA NA NA 20.18 13.41 NA 6.43 NA NA NA NA 1.05 0.38 -$0.40 31.77% NA NA -285.71% NA NA NA 2.2 $2.10 $4.50 -$0.80 NA -$6.00 NA NA NA NA 0.00% 2.63% NA 26.67% $0.00 $0.40 $3.40 $6.90 -$0.60 $0.00 0.00% 31.11% 2.93% 2.85% 38.24% 0.00% NA 4.71% 12/31/08
TOR Minerals International TORM Chemical (Specialty) 2820 NDQ 2 $9.91 45662 $18.70 6.5 $25.20 $24.20 $1.00 $24.20 $28.70 NA 12.47 NA NA NA 0.81 0.77 11.00 6.05 0.84 0.85 1.00 0.84 NA NA NA -4.41% 0.7 0.70 $1.03 21.19% NA 46.99% -0.43% 7.67% -0.41% 9.09% 28.7 $23.20 $32.90 $10.40 $1.93 -$0.10 $2.20 $2.20 $4.00 $1.17 0.00% 3.97% 4.13% 3.04% $0.90 $1.80 $3.40 $28.70 $1.50 $0.00 0.00% 57.14% 34.76% 25.79% 21.89% 0.00% NA 6.02% 12/31/09
OceanFreight Inc OCNF Maritime 4400 NDQ 4 $0.92 498957 $71.90 276.7 $348.60 $311.30 $37.30 $118.50 $119.60 34.24 9.59 NA NA NA 0.28 0.61 5.67 3.02 0.63 0.65 2.63 2.60 NA NA NA NA 1.7 0.64 $142.54 51.50% 0.00% 259.63% 0.82% 11.07% 1.77% 46.33% 496 $256.60 $549.30 $47.10 $0.44 $2.10 $54.90 $54.90 $103.20 -$87.64 0.00% 10.70% 31.48% 6.79% $190.40 $48.30 $8.50 $119.60 $7.50 $0.00 0.00% 77.21% 384.84% 79.37% 51.88% 0.00% NA NA 12/31/09
Craftmade International CRFT Building Materials 3200 NDQ 3 $4.95 6636 $28.70 29.9 $58.60 $58.40 $0.20 $153.90 $154.30 287.00 95.67 NA NA NA 0.79 0.19 15.37 11.68 0.88 0.89 0.38 0.38 -44.50% NA NA 1.93% 1.1 0.59 -$0.59 33.33% 0.00% -16.68% 0.28% 5.38% 0.06% 2.47% 66 $36.30 $83.20 $41.60 $0.11 $0.10 $3.80 $3.55 $5.00 $4.14 6.61% 0.34% 0.13% 0.24% $0.50 $1.20 $26.10 $154.30 $0.30 $0.00 19.59% 12.74% 104.18% 51.02% 45.17% 0.00% NA 1.59% 6/30/10
Labopharm Inc DDS.TO Medical Services 8000 TSE 4 $0.95 120743 $55.70 27.9 $83.60 $59.10 $24.50 $24.60 $27.80 NA NA NA NA NA NA 2.26 NA NA NA NA 2.40 2.13 NA NA NA 10.51% 1.1 0.62 -$2.83 33.33% NA NA NA NA -106.10% -92.58% -10.7 -$14.10 $49.10 -$10.20 -$1.33 -$26.10 -$22.77 -$22.77 -$20.97 -$19.95 0.00% 29.31% 99.59% 49.90% $0.30 $1.80 $26.30 $27.80 -$27.80 $0.00 3.46% 17.52% 50.09% 33.37% NA 0.00% NA 1.40% 12/31/09
New Gold Inc NGD Precious Metals 1041 AMS 6 $9.76 2489558 $337.00 248 $585.00 $394.80 $190.20 NA NA NA NA NA NA NA 1.62 NA NA NA 1.49 1.28 NA NA NA 5.00% NA NA 1.6 0.50 $69.30 48.48% NA NA -5.45% NA NA NA 265.3 $207.50 $468.80 -$7.00 NA -$11.30 NA NA NA NA 0.00% 32.51% NA 40.57% $69.30 $0.00 $4.40 NA NA $0.00 0.00% 32.23% 73.59% 42.39% 54.45% 0.00% NA 48.61% 12/31/07
Oshkosh Corp. OSK Heavy Truck/Equip Makers 3713 NYS 9 $35.24 1180824 $3,175.80 2038.2 $5,214.00 $4,683.60 $530.40 $5,295.20 $9,842.40 NA 3.91 $3.40 10.36 NA 6.18 0.60 13.02 9.15 2.32 2.04 0.88 0.48 13.00% 16.50% 1.00% -27.81% 1.5 0.29 -$132.25 45.48% NA -91.89% -8.19% 7.12% -0.80% 6.79% 2021.9 $514.10 $4,768.00 -$30.80 -$26.45 -$42.10 $359.80 $143.92 $511.80 $276.17 60.00% 10.17% 10.02% 11.12% $46.20 $152.00 $498.20 $9,842.40 $811.60 $0.00 42.89% 8.60% 64.18% 39.09% 79.86% 0.00% 3.50% 82.99% 9/30/09
Westell Techn. 'A' WSTL Telecom. Equipment 4811 NDQ 5 $3.27 304123 $224.60 0 $224.60 $163.30 $61.30 $181.50 $173.00 21.81 15.18 NA NA NA 2.56 1.24 11.50 9.07 6.19 2.56 0.90 0.94 NA NA NA 14.68% 1.25 0.51 -$3.74 37.91% 0.00% -26.36% 11.74% 53.79% 5.67% 7.82% 26.4 $87.70 $121.80 $18.00 -$0.84 $10.30 $14.20 $14.20 $18.00 $17.94 0.00% 27.29% 33.77% 50.33% $0.90 $3.80 $46.70 $173.00 $14.80 $0.00 5.09% 3.86% 0.00% 0.00% 0.00% 0.00% NA 45.31% 3/31/10
InnerWorkings Inc. INWK Computer Software/Svcs 3579 NDQ 6 $6.55 113713 $317.90 46.5 $364.40 $338.00 $26.40 $400.40 $459.60 50.46 32.11 NA NA 2.52 2.16 0.79 23.97 18.07 2.02 1.88 0.84 0.74 NA 20.00% NA -5.03% 1.25 0.22 $9.96 37.91% 0.00% 98.07% 4.28% 6.08% 1.57% 3.52% 167.2 $147.10 $267.20 $49.80 $7.36 $6.30 $14.10 $10.16 $18.70 $0.20 27.95% 7.24% 6.59% 9.88% $7.20 $4.60 $81.30 $459.60 $9.90 $0.00 38.29% 4.04% 14.63% 12.76% 24.02% 0.00% NA 65.22% 12/31/09
Array BioPharma Inc ARRY Drug 2834 NDQ 5 $2.99 201517 $169.30 113.7 $283.00 $171.50 $111.50 $53.90 $64.50 NA NA NA NA NA NA 3.14 NA NA NA NA 3.18 2.66 NA NA NA 95.05% 1.3 0.31 -$18.58 39.44% NA NA NA NA -143.97% -108.25% -114.5 -$116.70 $159.20 -$72.10 -$14.18 -$77.60 -$58.35 -$58.35 -$52.65 -$39.77 0.00% 39.40% 206.86% 70.04% $1.30 $5.70 $17.10 $64.50 -$63.40 $0.00 0.00% 13.44% 67.16% 40.18% NA 0.00% NA 72.05% 6/30/10
Nelnet Inc NNI Financial Svcs. (Div.) 6100 NYS 8 $23.69 142777 $1,231.00 20175.6 $21,406.60 $21,300.50 $106.10 NA NA 18.05 7.55 $5.01 4.73 1.06 1.83 NA 13.08 13.08 1.03 1.03 NA NA NA 17.00% NA NA 1.5 0.27 $0.00 45.52% 0.00% 0.00% 10.15% 5.02% NA NA 20741.3 $671.80 $26,796.90 $0.00 NA $68.20 $1,628.20 $1,042.05 $1,628.20 $1,042.05 36.00% 0.50% NA 0.40% $0.00 $0.00 $0.00 NA $163.00 $0.00 1.33% 0.00% 1638.96% 94.25% 96.78% 0.00% NA 58.21% 12/31/06
Dupont Fabros Tech. DFT Property Management 6510 NYS 8 $21.27 804571 $1,234.00 898.5 $2,132.50 $1,955.20 $177.30 $200.30 $229.20 79.61 32.82 $1.34 15.87 4.83 2.04 6.16 18.27 12.86 1.47 1.42 9.76 8.53 NA 16.50% NA -1.92% 1.65 0.28 $83.90 50.11% 182.31% 78.41% 2.56% 8.07% 7.74% 53.42% 1326.6 $605.40 $2,023.00 $38.10 $5.50 $15.50 $107.00 $107.00 $152.00 $23.10 0.00% 8.31% 88.52% 8.76% $123.40 $45.00 $13.40 $229.20 $37.60 $28.26 0.81% 77.18% 72.81% 42.13% 59.74% 2.29% NA NA 12/31/09
Gaylord Entertainm. GET Hotel/Gaming 7000 NYS 8 $35.94 513075 $1,724.20 1178.7 $2,902.90 $2,721.70 $181.20 $879.10 $808.30 NA NA NA NA NA 1.60 1.96 15.80 9.42 1.31 1.29 3.10 3.37 NA 12.00% 3.00% -17.77% 1.95 0.33 -$64.73 59.22% NA -93.92% 3.32% NA 19.60% 2076.2 $1,078.70 $2,661.00 -$28.20 $2.27 NA $172.30 $68.92 $288.90 $133.65 60.00% 6.24% 20.61% 6.81% $49.60 $116.60 $175.60 $808.30 -$60.30 $0.00 0.00% 80.79% 68.36% 40.60% 52.21% 0.00% 14.60% 99.20% 12/31/09
Community Central Bank CCBD Bank 6000 NDQ 1 $0.52 13513 $1.30 71.1 $72.40 $39.30 $33.10 NA NA NA NA NA NA NA 0.08 NA 1.99 1.99 0.72 0.82 NA NA NA NA NA NA 0.55 0.89 $0.00 16.71% NA 0.00% -86.90% 35.95% NA NA 54.8 $16.80 $543.80 $0.00 NA -$14.60 $19.70 $19.70 $19.70 $19.70 0.00% 45.72% NA 6.09% $0.00 $0.00 $10.10 NA -$14.60 $0.00 0.13% 0.00% 5469.23% 98.20% 80.89% 0.00% NA 4.35% 12/31/09
Brown Shoe BWS Shoe 3140 NYS 7 $13.93 449669 $647.90 244.5 $892.40 $766.60 $125.80 $2,242.00 $2,465.60 38.80 14.37 $1.20 11.61 2.68 1.61 0.29 8.73 5.80 1.47 1.38 0.34 0.31 -6.00% 14.50% 3.00% -2.82% 1.45 0.34 $31.91 44.05% 73.71% 48.77% 4.15% 12.56% 0.74% 3.92% 520.9 $402.20 $1,040.20 $262.80 $26.21 $16.70 $87.80 $65.43 $132.10 $33.52 25.48% 14.10% 5.61% 12.09% $50.00 $44.30 $859.70 $2,465.60 $45.10 $12.31 7.42% 13.61% 37.74% 27.40% 37.81% 1.90% 4.70% 79.88% 1/30/10
Hardinge Inc. HDNG Machinery 3500 NDQ 5 $9.74 17510 $111.50 5 $116.50 $91.90 $24.60 $214.10 $231.60 NA NA NA NA NA 0.69 0.52 NA NA 0.65 0.70 0.43 0.40 NA NA NA -38.30% 1 0.35 $3.44 30.39% NA NA -20.62% -13.56% -15.55% -8.99% 141.9 $161.50 $242.20 $106.90 $8.74 -$33.30 -$19.25 -$19.25 -$10.75 -$22.69 0.00% 21.12% 11.49% 10.16% $3.20 $8.50 $68.60 $231.60 -$15.50 $0.23 4.34% 22.58% 4.48% 4.29% 3.00% 0.21% NA 63.03% 12/31/09
Myers Inds. MYE Diversified Co. 9913 NYS 6 $9.74 124843 $353.50 104.3 $457.80 $453.10 $4.70 $701.80 $737.60 17.00 31.85 $0.66 14.76 1.48 1.37 0.50 6.04 4.07 1.27 1.26 0.65 0.61 -0.50% 11.50% 1.00% -19.24% 1.45 0.30 -$15.29 44.07% 44.19% -29.81% 8.06% 14.35% 2.96% 10.69% 357.6 $258.00 $510.00 $98.20 $5.01 $20.80 $75.00 $51.30 $111.30 $66.59 31.60% 1.03% 0.67% 0.92% $16.00 $36.30 $148.30 $737.60 $11.10 $9.19 25.86% 31.06% 29.50% 22.78% 28.79% 2.60% 2.00% 77.58% 12/31/09
RAM Energy Resources Inc RAME Petroleum (Producing) 1300 NDQ 5 $1.84 211833 $142.30 246.1 $388.40 $388.30 $0.10 $87.10 $112.50 NA 5.69 NA NA NA NA 1.63 16.52 7.05 1.58 1.58 4.46 3.45 NA 5.00% NA -56.82% 1.75 0.31 -$5.27 53.19% NA -22.43% NA 9.57% -31.46% 26.98% 245.5 -$0.50 $311.20 -$14.30 -$4.17 -$27.40 $23.50 $23.50 $55.10 $28.77 0.00% 0.03% 0.11% 0.03% $30.50 $31.60 $16.70 $112.50 $25.00 $0.00 0.00% 80.11% 172.94% 63.36% NA 0.00% NA 37.89% 12/31/09
FPB Bancorp Inc. FPBI Bank 6000 NDQ 1 $1.02 3679 $1.70 14.6 $16.30 $13.40 $2.90 NA NA NA NA NA NA NA 0.49 NA 2.85 2.85 0.88 0.90 NA NA NA NA NA NA 0.4 0.72 $0.00 12.16% NA 0.00% -254.29% 30.92% NA NA 15.2 $3.50 $248.20 $0.00 NA -$8.90 $4.70 $4.70 $4.70 $4.70 0.00% 17.79% NA 1.17% $0.00 $0.00 $6.00 NA -$8.90 $0.00 0.00% 0.00% 858.82% 89.57% 80.66% 0.00% NA 0.14% 12/31/09
Monarch Casino & Resort MCRI Hotel/Gaming 7000 NDQ 5 $12.50 25268 $210.00 48.5 $258.50 $244.10 $14.40 $133.70 $140.10 43.75 19.27 $0.56 22.32 NA 1.87 1.57 10.61 6.88 1.67 1.61 1.83 1.74 3.00% NA NA -5.42% 1.45 0.35 $2.71 44.11% 0.00% 17.41% 4.27% 10.60% 3.59% 17.20% 146.6 $112.50 $185.80 -$12.40 -$0.59 $4.80 $23.00 $15.54 $35.50 $12.84 32.42% 5.57% 10.77% 7.75% $15.80 $12.50 $47.90 $140.10 $10.90 $0.00 0.00% 87.78% 23.10% 18.76% 30.12% 0.00% NA 53.19% 12/31/09
NeuMedia Inc MNDL Entertainment 7950 NDQ 2 $0.29 17664 $12.30 26.1 $38.40 $37.80 $0.60 $14.00 $41.20 NA NA NA NA NA 1.73 0.88 NA NA 1.16 1.16 2.70 0.92 NA NA NA -55.22% NA 0.62 -$0.80 NA NA NA -622.54% -8.70% -315.71% -20.26% 32.6 $7.10 $46.80 $0.00 $0.00 -$44.20 -$2.84 -$2.84 -$1.64 -$2.04 0.00% 1.56% 4.29% 1.28% $0.40 $1.20 $14.40 $41.20 -$16.60 $0.00 35.04% 1.28% 212.20% 67.97% 78.61% 0.00% NA NA 3/31/10
China Architectural Eng. Inc CAEID Building Materials 3200 NDQ 2 $1.62 129820 $10.40 34.2 $44.60 $40.80 $3.80 $117.20 $46.30 NA NA NA NA NA 0.23 0.09 18.55 13.16 0.54 0.57 0.35 0.88 NA NA NA -22.73% 1.55 0.57 -$39.48 47.16% NA -1794.42% -10.99% 2.93% -4.18% 1.88% 75 $44.60 $146.60 $64.10 -$38.78 -$4.90 $2.20 $2.20 $3.10 $41.68 0.00% 8.52% 3.24% 2.59% $0.20 $0.90 $21.10 $46.30 -$17.10 $0.00 5.53% 1.71% 328.85% 76.68% 43.40% 0.00% NA 6.29% 12/31/09
UTStarcom Inc. UTSI Telecom. Equipment 4811 NDQ 6 $2.06 595452 $299.90 0 $299.90 $33.00 $266.90 $386.30 $340.80 NA NA NA NA NA 1.17 0.78 NA NA NA NA 0.09 0.10 NA NA -21.50% NA 1.65 0.33 $9.19 50.21% NA NA -88.37% NA -58.43% -32.58% -11.5 $255.40 $929.10 -$172.30 $20.29 -$225.70 -$125.86 -$125.86 -$112.76 -$135.05 0.00% 89.00% 69.09% 28.73% $2.00 $13.10 $204.00 $340.80 -$81.60 $0.00 0.00% 14.06% 0.00% 0.00% 0.00% 0.00% 2.40% 48.30% 12/31/09
Inhibitex Inc INHX Biotechnology 2830 NDQ 5 $2.60 272954 $186.20 1 $187.20 $149.30 $37.90 $1.10 $1.90 NA NA NA NA NA 5.35 169.27 NA NA NA NA 135.73 78.58 NA NA NA -74.41% 0.65 0.57 -$2.59 19.80% NA NA -50.57% NA -1600.00% -1476.52% -2.1 $34.80 $40.50 -$2.60 -$1.89 -$17.60 -$16.24 -$16.24 -$15.44 -$13.65 0.00% 20.25% 3445.45% 93.58% $0.10 $0.80 $3.50 $1.90 -$20.40 $0.00 0.00% 3.95% 0.54% 0.53% 2.79% 0.00% NA 48.86% 12/31/09
Threshold Pharmaceuticals Inc THLD Drug 2834 NDQ 4 $1.35 61008 $42.80 0 $42.80 $5.50 $37.30 NA NA NA NA NA NA NA 1.89 NA NA NA NA NA NA NA NA NA NA NA 1.25 0.43 -$0.60 38.07% NA NA -103.96% NA NA NA -14.6 $22.70 $48.70 -$2.60 NA -$23.60 NA NA NA NA 0.00% 87.15% NA 76.59% $0.00 $0.60 $5.50 NA -$16.80 $0.00 0.00% 1.03% 0.00% 0.00% 0.00% 0.00% NA 29.34% 12/31/09
NxStage Medical Inc. NXTM Medical Supplies 8060 NDQ 8 $24.88 416579 $1,210.10 38 $1,248.10 $1,226.40 $21.70 $148.70 $169.90 NA NA NA NA NA 13.54 8.14 NA 239.20 11.60 9.80 8.25 7.22 NA 25.00% NA 14.86% 1.1 0.53 -$17.06 33.51% NA NA -48.66% -14.83% -29.25% -10.54% 105.7 $89.40 $197.00 $14.30 $2.04 -$43.50 -$15.67 -$15.67 $5.13 $1.39 0.00% 1.74% 14.59% 11.02% $1.70 $20.80 $73.30 $169.90 -$34.20 $0.00 35.99% 16.29% 3.14% 3.04% 29.83% 0.00% NA 78.07% 12/31/09
Goodrich Petro Corp. GDP Petroleum (Producing) 1300 NYS 7 $17.64 923644 $665.20 331.2 $996.40 $871.30 $125.10 $110.80 $144.20 NA NA NA NA NA 1.83 6.00 23.23 4.30 1.53 1.44 7.86 6.04 NA 15.00% NA -49.20% 1.55 0.43 $94.02 47.22% NA 250.72% -69.17% 6.59% -226.53% 33.84% 569 $362.90 $860.30 -$21.50 -$6.48 -$251.00 $37.50 $37.50 $202.80 -$56.52 0.00% 12.56% 112.91% 14.54% $265.80 $165.30 $27.90 $144.20 -$200.10 $0.00 0.00% 78.34% 49.79% 33.24% 47.72% 0.00% NA 76.82% 12/31/09
American Oil & Gas Inc AEZ Petroleum (Producing) 1300 AMS 7 $10.27 1216737 $622.50 0 $622.50 $578.90 $43.60 $1.90 $8.60 NA NA NA NA NA 7.47 327.63 NA NA 14.58 7.47 304.68 67.31 NA NA NA -45.34% 1.8 0.50 $15.08 54.86% NA NA -12.36% -11.25% -542.11% -235.17% 39.7 $83.30 $84.80 $1.10 $3.88 -$10.30 -$4.47 -$4.47 -$3.47 -$19.55 0.00% 7.00% 2294.74% 51.42% $12.20 $1.00 $5.30 $8.60 -$6.10 $0.00 0.12% 46.11% 0.00% 0.00% 0.00% 0.00% NA 48.88% 12/31/09
Satyam Computer Services Ltd SAYCY Computer Software/Svcs 3579 NDQ 7 $2.92 1374780 $989.00 45.9 $1,034.90 $50.50 $984.40 $1,793.00 $2,465.50 2.77 2.03 NA NA NA 0.65 0.55 0.13 0.12 0.09 0.66 0.03 0.02 64.50% NA NA 30.04% 1.45 0.44 $155.26 44.25% 0.00% 45.44% 23.32% 57.59% 19.92% 21.66% 593.3 $1,531.80 $1,884.00 $304.10 $114.06 $357.20 $388.30 $341.67 $423.00 $186.41 12.01% 95.12% 54.90% 52.25% $75.90 $34.70 $278.40 $2,465.50 $488.00 $0.00 3.82% 10.56% 4.64% 4.44% 2.91% 0.00% NA 8.26% 3/31/08
Bingo.com Ltd. BNGOF Internet 7370 NDQ 1 $0.08 37683 $3.20 0 $3.20 $2.60 $0.60 $5.80 $5.70 NA NA NA NA NA 2.00 0.55 NA NA 2.60 2.00 0.45 0.46 NA NA NA -10.06% 0.65 0.72 $0.01 19.85% NA NA -81.25% -117.68% -22.41% -20.29% 1 $1.60 $2.30 -$0.60 $0.01 -$1.30 -$1.18 -$1.18 -$1.08 -$1.19 0.00% 18.75% 10.34% 26.09% $0.10 $0.10 $2.10 $5.70 -$1.30 $0.00 56.52% 8.70% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
XFormity Technologies Inc XFMY Internet 7370 NDQ 1 $0.07 23740 $2.10 0.8 $2.90 $2.80 $0.10 $1.90 $1.90 5.25 21.00 NA NA NA NA 1.11 28.00 28.00 NA NA 1.47 1.47 NA NA NA -2.40% 0.75 0.82 $0.00 22.92% 0.00% 0.00% NA NA 21.05% 5.26% -1.4 -$2.10 $0.20 -$1.10 $0.00 $0.40 $0.10 $0.10 $0.10 $0.10 0.00% 3.45% 5.26% 50.00% $0.00 $0.00 $1.20 $1.90 $0.10 $0.00 0.00% 0.00% 38.10% 27.59% NA 0.00% NA NA 6/30/10
Socket Mobile Inc SCKT Computers/Peripherals 3573 NDQ 1 $2.00 3124 $7.10 1 $8.10 $6.20 $1.90 $17.10 $14.50 NA NA NA NA NA 1.31 0.42 NA NA 1.38 1.27 0.36 0.43 NA NA NA -45.03% 0.8 0.57 -$0.18 24.46% NA NA -46.30% -52.71% -14.62% -13.87% 4.5 $5.40 $11.70 -$0.80 $0.12 -$2.50 -$2.37 -$2.37 -$1.77 -$2.19 0.00% 23.46% 11.11% 16.24% $0.30 $0.60 $10.30 $14.50 -$3.40 $0.00 40.17% 6.84% 14.08% 12.35% 15.63% 0.00% NA 6.65% 12/31/09
Rainmaker Systems Inc RMKR Computer Software/Svcs 3579 NDQ 3 $1.42 17446 $25.70 2.9 $28.60 $13.50 $15.10 $47.80 $44.40 NA NA NA NA NA 1.22 0.54 NA 4.26 1.52 1.19 0.28 0.30 NA NA NA -29.19% 1.15 0.36 -$3.76 35.16% NA NA -39.34% -27.34% -17.36% -5.09% 8.9 $21.10 $38.70 -$4.80 $0.34 -$8.30 -$2.43 -$2.43 $3.17 $1.33 0.00% 52.80% 31.59% 39.02% $1.50 $5.60 $23.80 $44.40 -$9.70 $0.00 12.14% 18.09% 11.28% 10.14% 12.08% 0.00% NA 25.88% 12/31/09
Fuel Sys. Solns. FSYS Auto Parts 3716 NDQ 7 $29.38 326546 $529.20 19.4 $548.60 $502.10 $46.50 $452.30 $511.30 11.07 8.82 $1.78 16.51 0.69 2.18 1.17 5.68 5.20 2.32 2.09 1.11 0.98 NA 16.00% 9.00% 4.11% 1.1 0.36 $18.18 33.66% 0.00% 35.20% 19.65% 23.91% 10.57% 19.54% 216.1 $243.20 $417.10 $102.60 $13.38 $47.80 $88.40 $51.66 $96.50 $33.48 41.56% 8.48% 10.28% 11.15% $12.90 $8.10 $68.20 $511.30 $60.00 $0.00 18.77% 9.78% 3.67% 3.54% 7.39% 0.00% 19.00% 77.45% 12/31/09
Spire Corp. SPIR Precision Instrument 3800 NDQ 4 $5.21 32604 $47.00 2.1 $49.10 $40.10 $9.00 $69.90 $81.50 NA NA NA NA NA 4.95 0.67 NA NA 15.42 4.23 0.57 0.49 NA NA NA 1.73% 1.45 0.36 -$1.45 44.39% NA NA -91.58% -421.01% -12.45% -15.66% 2.6 $9.50 $53.40 -$3.30 -$0.55 -$8.70 -$10.95 -$10.95 -$9.45 -$9.50 0.00% 18.33% 12.88% 16.85% $0.60 $1.50 $18.90 $81.50 -$2.40 $0.00 0.19% 10.11% 4.47% 4.28% 18.10% 0.00% NA 21.72% 12/31/09
Smart Online Inc SOLN Internet 7370 NDQ 3 $1.20 8593 $22.40 11.8 $34.20 $34.10 $0.10 $1.40 $1.40 NA NA NA NA NA NA 16.00 NA NA NA NA 24.36 24.36 NA NA NA -70.88% 0.5 0.76 -$0.50 15.32% NA NA NA NA -485.71% -400.28% -3.7 -$15.40 $1.30 -$4.80 $0.00 -$6.80 -$5.60 -$5.60 -$5.10 -$5.10 0.00% 0.29% 7.14% 7.69% $0.00 $0.50 $6.00 $1.40 -$6.80 $0.00 15.38% 23.08% 52.68% 34.50% NA 0.00% NA NA 12/31/09
Nova Measuring Instruments Ltd NVMI Precision Instrument 3800 NDQ 5 $8.31 231766 $164.80 0 $164.80 $146.30 $18.50 $39.30 $74.80 63.38 9.47 $0.82 10.13 NA 6.13 4.19 39.54 29.26 17.42 6.13 3.72 1.96 NA NA NA -2.12% 1 0.40 $4.97 30.65% 0.00% 134.36% 9.67% 44.05% 6.62% 9.41% 8.4 $26.90 $40.90 $6.50 $5.87 $2.60 $3.70 $3.70 $5.00 -$1.27 0.00% 11.23% 47.07% 45.23% $0.40 $1.30 $15.10 $74.80 $17.40 $0.00 0.00% 5.38% 0.00% 0.00% 0.00% 0.00% NA 49.59% 12/31/09
Western Forest Products Inc WEF.TO Paper/Forest Products 2600 TSE 6 $0.80 292327 $308.60 135 $443.60 $435.50 $8.10 $580.50 $634.60 NA 14.49 NA NA NA 1.11 0.53 NA 615.81 1.08 1.08 0.75 0.69 NA NA NA -68.85% 0.9 0.63 -$12.23 27.59% NA NA -26.41% -7.12% -12.63% -4.96% 404.4 $277.50 $576.00 $89.80 $8.37 -$73.30 -$28.79 -$28.79 $0.71 -$16.56 0.00% 1.83% 1.40% 1.41% $8.90 $29.50 $24.70 $634.60 $21.30 $0.00 0.00% 70.47% 43.75% 30.43% 32.73% 0.00% NA 0.12% 12/31/09
Euro Tech Holdings Co Ltd CLWT Environmental 4953 NDQ 2 $1.24 22794 $14.50 0 $14.50 $7.50 $7.00 $27.30 NA NA NA NA NA NA 0.86 0.53 75.00 25.00 0.77 0.86 0.27 NA -27.50% NA NA -11.81% 1.1 0.47 -$0.10 33.74% NA -100.00% 1.02% NA 0.37% 9.8 $16.80 $26.20 $1.20 NA NA $0.10 $0.10 $0.30 $0.20 0.00% 48.28% 25.64% 26.72% $0.10 $0.20 $6.60 NA NA $0.00 4.20% 5.34% 0.00% 0.00% 0.00% 0.00% NA 2.38% 12/31/09
Loral Space & Comm Inc LORL Telecom. Services 4890 NDQ 8 $76.50 68270 $2,327.40 21.3 $2,348.70 $2,180.50 $168.20 $993.40 $890.30 10.04 23.20 NA NA NA 5.39 2.34 36.34 21.85 7.65 5.18 2.19 2.45 NA NA NA 13.50% 1.3 0.53 $18.23 39.87% 0.00% 38.28% 53.63% 16.70% 23.32% 6.04% 285.1 $432.00 $1,253.50 -$139.00 $14.43 $231.70 $60.00 $47.61 $99.80 $29.38 20.65% 7.16% 16.93% 13.42% $43.60 $39.80 $92.70 $890.30 $100.30 $0.00 0.57% 16.59% 0.92% 0.91% 4.70% 0.00% NA 89.92% 12/31/09
Cray Inc CRAY Computers/Peripherals 3573 NDQ 6 $7.17 272961 $251.10 0 $251.10 $137.90 $113.20 $284.00 $188.20 NA NA NA NA NA 2.02 0.88 16.82 8.31 12.54 2.02 0.49 0.73 NA 17.50% NA -4.36% 1.3 0.26 $4.09 39.88% NA 49.89% -0.48% 74.55% -0.21% 2.89% 11 $124.20 $223.70 -$14.50 $4.89 -$0.60 $8.20 $8.20 $16.60 $4.11 0.00% 45.08% 39.86% 50.60% $7.60 $8.40 $106.10 $188.20 -$34.00 $0.00 0.00% 8.85% 0.00% 0.00% 0.00% 0.00% NA 58.75% 12/31/09
Jaguar Mng (Canadian) JAG.TO Precious Metals 1041 TSE 7 $7.09 458254 $580.10 132.2 $712.30 $591.00 $121.30 $140.70 $152.10 NA NA NA NA NA 1.68 4.12 12.82 8.37 1.66 1.49 4.20 3.89 NA NA NA 14.83% 0.95 0.40 $62.48 29.15% NA 338.84% -2.02% 5.17% -4.98% 32.76% 356.8 $345.90 $550.60 $18.30 $1.48 -$7.00 $46.10 $18.44 $70.60 -$44.04 60.00% 17.03% 86.21% 22.03% $85.50 $24.50 $18.00 $152.10 -$31.40 $0.00 0.00% 60.86% 22.79% 18.56% 27.65% 0.00% NA 63.91% 12/31/09
'mktg inc.' CMKG Advertising 7310 NDQ 1 $0.60 13141 $4.00 1.5 $5.50 $4.80 $0.70 $78.00 $99.70 NA NA NA NA NA 1.21 0.05 12.00 3.00 1.17 1.15 0.06 0.05 NA NA NA -21.66% 0.8 0.73 -$2.28 24.57% NA -569.94% -24.24% 9.76% -1.03% 0.51% 4.1 $3.30 $26.20 -$4.60 -$1.28 -$0.80 $0.40 $0.40 $1.60 $2.68 0.00% 12.73% 0.90% 2.67% $0.20 $1.20 $7.20 $99.70 -$0.50 $0.00 43.13% 8.02% 37.50% 27.27% 31.25% 0.00% NA 10.11% 3/31/10
Banro Corporation BAA Precious Metals 1041 AMS 6 $4.02 159122 $348.60 0 $348.60 $282.60 $66.00 NA NA NA NA NA NA NA 1.71 NA NA NA 2.05 1.71 NA NA NA NA NA NA 2 0.44 $26.70 61.46% NA NA -0.10% NA NA NA 137.8 $203.80 $206.10 $3.40 NA -$0.20 NA NA NA NA 0.00% 18.93% NA 32.02% $26.70 $0.00 $3.00 NA -$0.20 $0.00 0.00% 64.29% 0.00% 0.00% 0.00% 0.00% NA 49.01% 12/31/09
Linamar Machine Limited LNR.TO Machinery 3500 TSE 8 $20.35 110559 $1,437.00 472.9 $1,909.90 $1,789.60 $120.30 $2,313.60 $2,087.30 13.18 17.23 $1.33 15.30 NA 1.61 0.62 5.26 3.52 1.44 1.40 0.77 0.86 10.50% NA NA 2.29% 0.9 0.29 -$15.50 27.66% 0.00% -6.40% 12.24% 19.49% 4.71% 14.71% 1243.2 $890.60 $1,813.80 $335.30 -$32.80 $109.00 $340.30 $242.28 $508.50 $257.78 28.80% 6.30% 5.20% 6.63% $185.50 $168.20 $116.00 $2,087.30 $83.40 $0.00 3.56% 49.61% 32.91% 24.76% 34.68% 0.00% NA NA 12/31/07
Venoco Inc VQ Petroleum (Producing) 1300 NYS 7 $18.45 536876 $994.50 695 $1,689.50 $1,689.10 $0.40 $272.20 $305.40 NA 34.53 $0.50 36.90 NA NA 3.65 12.91 7.58 3.25 3.25 6.21 5.53 NA NA NA -51.57% 1.7 0.33 $105.04 52.26% NA 80.30% NA 25.15% -14.25% 48.05% 520.1 -$174.50 $739.50 -$21.00 -$2.56 -$38.80 $130.80 $130.80 $222.80 $25.76 0.00% 0.02% 0.15% 0.05% $199.60 $92.00 $36.90 $305.40 $28.80 $0.00 0.00% 83.76% 69.88% 41.14% NA 0.00% NA 47.38% 12/31/09
HMN Financial Inc. HMNF Thrift 6120 NDQ 2 $2.81 4359 $12.90 0 $12.90 -$3.50 $16.40 NA NA NA NA NA NA NA 0.17 NA NA NA -0.06 0.17 NA NA NA NA NA NA 0.8 0.47 $0.00 24.61% NA 0.00% -14.61% 51.48% NA NA 57.5 $73.90 $1,036.20 $0.00 NA -$10.80 $29.60 $29.60 $29.60 $29.60 0.00% 127.13% NA 1.58% $0.00 $0.00 $17.60 NA -$20.30 $0.00 0.00% 1.04% 0.00% 0.00% 0.00% 0.00% NA 30.30% 12/31/09
Presstek Inc. PRST Publishing 2700 NDQ 4 $2.22 84170 $70.10 17.9 $88.00 $82.20 $5.80 $134.50 $131.00 NA NA NA NA NA 1.23 0.52 NA NA 1.19 1.18 0.61 0.63 NA NA NA -30.84% 1.6 0.54 -$5.01 49.24% NA NA -86.44% -8.51% -36.51% -4.36% 68.9 $56.80 $104.50 $38.90 -$1.01 -$49.10 -$5.86 -$5.86 -$1.16 -$0.85 0.00% 6.59% 4.31% 5.55% $0.70 $4.70 $51.90 $131.00 -$5.30 $0.00 4.11% 23.25% 25.53% 20.34% 23.96% 0.00% NA 27.67% 1/2/10
Playboy Enterprises 'B' PLA Entertainment 7950 NYS 5 $5.22 313388 $174.20 104.1 $278.30 $253.70 $24.60 $240.40 $219.60 NA NA $0.07 74.57 NA NA 0.72 20.80 14.66 4.44 3.40 1.06 1.16 NA NA 3.50% -18.07% 1.7 0.33 $1.59 52.33% NA 13.02% NA 21.33% -2.29% 5.07% 57.2 -$22.30 $196.80 -$35.70 $3.09 -$5.50 $12.20 $12.20 $17.30 $10.61 0.00% 8.84% 10.23% 12.50% $3.60 $5.10 $48.40 $219.60 -$7.10 $0.00 22.36% 9.35% 59.76% 37.41% NA 0.00% NA 46.61% 12/31/09
Media Sciences Intl Inc MSII Office Equip/Supplies 3570 NDQ 1 $0.21 14777 $2.50 3.3 $5.80 $5.50 $0.30 $21.90 $21.10 NA NA NA NA NA 0.34 0.11 NA NA 0.53 0.55 0.25 0.26 NA NA NA -6.36% 0.45 0.78 -$0.51 13.85% NA NA -49.32% -6.87% -16.44% -3.23% 10.3 $7.30 $14.30 $5.80 -$0.21 -$3.60 -$0.71 -$0.71 -$0.01 -$0.20 0.00% 5.17% 1.37% 2.10% $0.40 $0.70 $9.80 $21.10 -$4.00 $0.00 25.17% 13.29% 132.00% 56.90% 31.13% 0.00% NA 0.32% 6/30/10
lululemon athletica LULU Retail (Special Lines) 5600 NDQ 9 $68.42 1286551 $5,082.90 0 $5,082.90 $4,923.30 $159.60 $452.90 $626.90 87.19 53.22 $1.30 52.63 3.71 21.81 11.22 45.67 38.28 66.98 21.81 10.87 7.85 NA 23.50% 22.50% 27.09% 1.45 0.49 -$6.03 44.65% 0.00% -8.32% 25.01% 98.58% 12.87% 23.80% 73.5 $233.10 $307.30 -$1.90 -$0.73 $58.30 $107.80 $72.46 $128.60 $78.49 32.79% 3.14% 35.24% 51.94% $15.50 $20.80 $136.20 $626.90 $95.50 $0.00 2.64% 20.05% 0.00% 0.00% 0.00% 0.00% 32.50% NA 1/31/10
Autobytel Inc ABTL Internet 7370 NDQ 3 $0.86 125212 $37.20 0 $37.20 $9.80 $27.40 $71.20 $49.00 NA NA NA NA NA 1.24 0.52 NA NA 3.77 1.24 0.14 0.20 NA NA NA -17.02% 1 0.33 -$2.44 30.80% NA NA -290.00% -1205.20% -122.19% -44.01% 2.6 $30.00 $42.00 -$0.50 $0.16 -$87.00 -$31.34 -$31.34 -$26.44 -$28.89 0.00% 73.66% 38.48% 65.24% $2.30 $4.90 $56.00 $49.00 -$6.30 $0.00 0.00% 5.71% 0.00% 0.00% 0.00% 0.00% NA 52.33% 12/31/08
Assured Guaranty AGO Reinsurance 6399 NYS 9 $17.70 2292849 $3,287.20 917.4 $4,204.60 $2,492.20 $1,712.40 NA NA 10.38 5.39 $3.32 5.33 0.59 0.93 NA 2.68 2.68 0.91 0.95 NA NA -4.50% 17.50% NA NA 1.75 0.33 $0.00 53.91% 10.48% 0.00% 9.00% 15.74% NA NA 2725.2 $3,520.20 $16,593.40 $0.00 NA $316.70 $930.40 $428.95 $930.40 $428.95 53.90% 40.73% NA 10.32% $0.00 $0.00 $0.00 NA $610.10 $33.20 0.00% 0.00% 27.91% 21.82% 20.67% 1.01% 10.30% 96.94% 12/31/09
National Investment Mgrs. Inc. NIVM Financial Svcs. (Div.) 6100 NDQ 1 $0.03 176754 $1.20 29 $30.20 $29.90 $0.30 $48.10 NA NA NA NA NA NA NA 0.02 3.29 1.82 149.50 60.40 0.62 NA NA NA NA 15.19% NA 0.89 -$6.10 NA NA -67.03% NA 4550.00% -0.83% 18.92% 0.2 -$28.50 $66.20 -$3.80 NA -$0.40 $9.10 $9.10 $16.40 $15.20 0.00% 0.99% 0.62% 0.45% $1.20 $7.30 $39.00 NA NA $0.00 87.31% 2.27% 2416.67% 96.03% NA 0.00% NA 0.64% 12/31/09
Evergreen Solar Inc. ESLR Power 4900 NDQ 5 $0.58 2536411 $117.20 357.4 $474.60 $362.20 $112.40 $271.80 $320.60 NA NA NA NA NA 0.30 0.43 18.02 5.47 0.57 0.63 1.33 1.13 NA NA 26.00% 92.60% 1.65 0.55 $75.45 50.84% NA 375.40% -67.04% 3.14% -97.57% 7.40% 640.6 $395.60 $824.30 $59.90 $10.75 -$265.20 $20.10 $20.10 $66.20 -$55.35 0.00% 23.68% 41.35% 13.64% $110.80 $46.10 $44.30 $320.60 -$167.70 $0.00 0.00% 52.25% 304.95% 75.31% 47.46% 0.00% 2.70% 23.45% 12/31/09
Zalicus Inc ZLCS Drug 2834 NDQ 5 $1.58 632917 $132.40 19.2 $151.60 $104.60 $47.00 $14.10 $54.00 NA NA NA NA NA 8.33 9.39 NA NA NA NA 7.42 1.94 NA NA NA -5.88% 1.55 0.45 -$35.82 47.83% NA NA -408.18% NA -460.28% -407.82% -11.9 $15.90 $66.50 -$12.20 -$34.52 -$64.90 -$57.50 -$57.50 -$53.80 -$21.68 0.00% 31.00% 333.33% 70.68% $2.40 $3.70 $14.50 $54.00 -$14.20 $0.00 0.00% 20.15% 14.50% 12.66% 54.70% 0.00% NA 31.62% 12/31/08
Provident Finl Hldgs PROV Thrift 6120 NDQ 4 $7.24 12163 $77.60 0 $77.60 $61.20 $16.40 NA NA 4.73 7.25 $0.80 9.05 NA 0.57 NA 1.08 1.08 0.51 0.57 NA NA NA -13.00% NA NA 0.75 0.50 $0.00 23.17% 0.00% 0.00% 12.04% 26.05% NA NA 119.8 $136.20 $1,622.50 $0.00 NA $16.40 $56.80 $31.21 $56.80 $31.21 45.05% 21.13% NA 1.01% $0.00 $0.00 $22.10 NA $10.70 $0.00 0.00% 0.43% 0.00% 0.00% 0.00% 0.00% NA 42.11% 6/30/06
ThermoGenesis Corp. KOOL Medical Supplies 8060 NDQ 4 $3.52 87910 $42.80 0 $42.80 $32.10 $10.70 $23.10 $24.90 NA NA $0.12 29.33 NA 2.40 1.85 NA NA 4.52 2.40 1.39 1.29 NA NA NA 16.60% 1.2 0.41 $0.45 37.07% NA NA -29.21% -67.12% -22.51% -20.63% 7.1 $17.80 $24.00 $5.80 $0.45 -$5.20 -$4.77 -$4.77 -$4.27 -$5.22 0.00% 25.00% 46.32% 44.58% $0.50 $0.50 $12.70 $24.90 -$3.10 $0.00 0.00% 7.08% 0.00% 0.00% 0.00% 0.00% NA 20.59% 6/30/10
Broadcast International Inc BCST Precision Instrument 3800 NDQ 4 $1.20 17612 $41.00 13.6 $54.60 $54.30 $0.30 $3.60 $6.10 NA NA NA NA NA NA 11.39 NA NA NA NA 15.08 8.90 NA NA NA 2.70% 0.85 0.37 -$0.83 26.26% NA NA NA NA -377.78% -265.38% -0.8 -$14.10 $6.80 -$3.50 -$2.43 -$13.60 -$9.55 -$9.55 -$8.65 -$8.72 0.00% 0.55% 8.33% 4.41% $2.50 $0.90 $10.20 $6.10 -$8.60 $0.00 2.94% 55.88% 33.17% 24.91% NA 0.00% NA 0.04% 12/31/09
Blueknight Energy Partners LP BKEP Oilfield Svcs/Equip. 3533 NDQ 6 $7.75 98603 $257.20 91.9 $349.10 $348.70 $0.40 $74.60 NA NA NA NA NA NA 14.95 3.45 105.67 27.24 3.21 3.20 4.67 NA NA NA NA 216.26% 1.5 0.65 $10.90 46.35% NA 330.30% -75.00% 3.04% -17.29% 4.42% 108.7 $17.20 $125.50 -$0.40 NA -$12.90 $3.30 $3.30 $12.80 -$7.60 0.00% 0.11% 0.54% 0.32% $20.40 $9.50 $13.60 NA NA $0.00 5.02% 81.43% 35.73% 26.32% 84.23% 0.00% NA 1.85% 12/31/07
Gammon Gold Inc GRS Precious Metals 1041 AMS 8 $8.19 1264519 $1,046.70 37.6 $1,084.30 $955.30 $129.00 $206.80 $235.40 615.71 30.70 NA NA 123.14 1.32 5.06 13.57 8.42 1.36 1.31 4.62 4.06 NA 5.00% NA -14.94% 1.25 0.42 $42.00 38.63% 0.00% 149.13% 0.21% 4.02% 0.82% 34.04% 700.9 $792.30 $964.40 $54.20 $7.50 $1.70 $70.40 $28.16 $113.40 -$13.84 60.00% 11.90% 62.38% 13.38% $77.50 $43.00 $37.10 $235.40 $34.10 $0.00 11.07% 65.19% 3.59% 3.47% 4.53% 0.00% NA 66.76% 12/31/09
Genco Shipping GNK Maritime 4400 NYS 7 $14.40 1273859 $504.90 1327 $1,831.90 $1,626.10 $205.80 $379.50 $414.20 3.40 3.56 $3.84 3.75 NA 0.54 1.33 5.44 4.20 0.79 0.81 4.28 3.93 NA -1.00% 5.50% -6.78% 2.1 0.31 $198.97 64.91% 0.00% 66.61% 16.00% 14.57% 39.16% 78.71% 2050.1 $928.90 $2,336.80 -$16.70 -$1.53 $148.60 $298.70 $298.70 $386.90 $99.73 0.00% 11.23% 54.23% 8.81% $288.70 $88.20 $18.50 $414.20 $141.90 $0.00 0.00% 86.70% 262.82% 72.44% 58.82% 0.00% 19.10% 71.16% 12/31/09
Famous Dave's of America DAVE Restaurant 5812 NDQ 4 $11.15 29271 $93.60 18.2 $111.80 $108.80 $3.00 $136.00 $144.50 16.42 12.48 $0.68 16.40 1.09 2.84 0.69 6.84 5.16 2.26 2.18 0.80 0.75 NA 15.00% NA -4.40% 1.2 0.34 -$3.38 37.10% 0.00% -33.02% 17.27% 21.21% 4.19% 11.69% 48.2 $33.00 $68.40 -$2.80 -$0.18 $5.70 $15.90 $10.22 $21.10 $13.60 35.71% 2.68% 2.21% 4.39% $2.00 $5.20 $16.10 $144.50 $7.50 $0.00 0.00% 80.12% 19.44% 16.28% 35.55% 0.00% NA 44.04% 1/3/10
Stoneridge Inc SRI Electrical Equipment 3600 NYS 6 $15.79 183485 $418.30 183.4 $601.70 $509.80 $91.90 $475.20 $608.60 NA 68.57 NA NA NA 6.01 0.88 80.92 18.74 3.16 2.38 1.07 0.84 NA NA NA -37.72% 1.55 0.48 $5.42 47.92% NA 85.98% -46.55% 3.91% -6.82% 1.33% 161.1 $69.60 $362.50 $51.00 $14.32 -$32.40 $6.30 $6.30 $27.20 $0.88 0.00% 15.27% 19.34% 25.35% $12.00 $20.90 $102.60 $608.60 $6.10 $0.00 0.00% 21.24% 43.84% 30.48% 72.49% 0.00% NA 40.01% 12/31/09
Alliance Bankshares Corp ABVA Bank 6000 NDQ 2 $3.89 4032 $17.60 61.1 $78.70 $52.00 $26.70 NA NA NA NA NA NA NA 0.53 NA 3.91 3.91 0.77 0.84 NA NA NA NA NA NA 0.7 0.29 $0.00 21.65% NA 0.00% -11.18% 19.70% NA NA 67.5 $33.10 $576.30 $0.00 NA -$3.70 $13.30 $13.30 $13.30 $13.30 0.00% 33.93% NA 4.63% $0.00 $0.00 $10.40 NA -$0.90 $0.00 0.00% 0.00% 347.16% 77.64% 64.86% 0.00% NA 22.44% 12/31/09
Amer Biltrite Inc. ABL Chemical (Specialty) 2820 AMS 2 $7.02 9544 $17.90 126.8 $144.70 $125.80 $18.90 $307.90 $298.90 NA NA NA NA NA NA 0.06 59.90 7.86 1.99 1.76 0.41 0.42 NA NA NA -17.91% 0.7 0.66 -$10.42 21.66% NA -496.07% NA 3.32% -6.14% 0.68% 63.3 -$44.60 $277.60 $17.70 -$0.52 -$18.90 $2.10 $2.10 $16.00 $12.52 0.00% 13.06% 6.14% 6.81% $4.00 $13.90 $78.50 $298.90 -$6.10 $0.00 0.00% 29.00% 708.38% 87.63% NA 0.00% NA 9.09% 12/31/09
Palatin Technologies Inc PTN Biotechnology 2830 AMS 2 $1.35 245266 $11.70 0 $11.70 $2.80 $8.90 $14.20 $10.70 NA NA NA NA NA 1.33 0.82 NA NA NA NA 0.20 0.26 NA NA NA -7.50% 0.7 0.63 -$0.81 21.66% NA NA -21.59% NA -13.38% -12.30% -0.1 $8.80 $12.40 -$2.00 $0.49 -$1.90 -$1.75 -$1.75 -$0.45 -$0.94 0.00% 76.07% 62.68% 71.77% $0.00 $1.30 $4.90 $10.70 -$6.40 $0.00 0.00% 19.35% 0.00% 0.00% 0.00% 0.00% NA 2.41% 6/30/10
Owens Corning OC Building Materials 3200 NYS 9 $31.15 1762177 $3,928.60 2197 $6,125.60 $5,561.60 $564.00 $4,803.00 $4,991.00 26.91 22.84 $1.91 16.31 1.31 1.39 0.82 9.03 5.91 1.25 1.22 1.16 1.11 NA 20.50% 5.00% -18.33% 1.25 0.25 -$67.63 38.70% 0.00% -13.26% 5.18% 11.45% 3.04% 12.83% 4453 $2,820.00 $7,167.00 $367.00 $14.37 $146.00 $616.00 $509.91 $941.00 $577.55 17.22% 9.21% 11.74% 7.87% $243.00 $325.00 $583.00 $4,991.00 $172.00 $0.00 31.99% 39.15% 55.92% 35.87% 43.79% 0.00% NA 88.56% 12/31/09
Allis-Chalmers (NEW) ALY Oilfield Svcs/Equip. 3533 NYS 6 $7.09 626331 $449.30 492.2 $941.50 $900.40 $41.10 $506.30 $602.00 NA NA NA NA NA 1.00 0.89 11.83 5.66 1.00 1.00 1.78 1.50 NA NA NA -63.14% 1.95 0.60 $6.78 60.42% NA 8.91% -8.57% 8.45% -7.60% 15.03% 900.6 $449.50 $1,080.60 $61.80 $11.68 -$38.50 $76.10 $76.10 $159.10 $69.32 0.00% 4.37% 8.12% 3.80% $78.10 $83.00 $50.80 $602.00 -$27.60 $0.00 6.78% 69.08% 109.55% 52.28% 52.27% 0.00% NA 27.71% 12/31/09
ULURU Inc ULU Drug 2834 AMS 1 $0.11 738236 $7.40 0 $7.40 $5.50 $1.90 $0.70 $0.70 NA NA NA NA NA 0.66 10.57 NA NA 0.59 0.66 7.86 7.86 NA NA NA -20.94% 1 0.58 -$1.30 31.00% NA NA -75.89% -81.91% -1214.29% -1088.17% 9.3 $11.20 $13.40 $0.70 $0.00 -$8.50 -$7.62 -$7.62 -$6.32 -$6.32 0.00% 25.68% 271.43% 14.18% $0.00 $1.30 $5.70 $0.70 -$4.90 $0.00 61.19% 11.94% 0.00% 0.00% 0.00% 0.00% NA 0.20% 12/31/09
MBT Finl Corp MBTF Bank 6000 NDQ 3 $1.78 35819 $31.70 258.5 $290.20 $271.80 $18.40 NA NA NA NA NA NA NA 0.39 NA 6.35 6.35 0.84 0.85 NA NA NA NA NA NA 0.75 0.55 $0.00 23.26% NA 0.00% -41.81% 13.30% NA NA 321.9 $81.80 $1,383.40 $0.00 NA -$34.20 $42.80 $42.80 $42.80 $42.80 0.00% 6.34% NA 1.33% $0.00 $0.00 $18.00 NA -$29.50 $0.00 0.00% 0.00% 815.46% 89.08% 75.96% 0.00% NA 13.40% 12/31/09
Novegen Limited NVGN Drug 2834 NDQ 1 $0.51 22701 $9.20 0 $9.20 -$3.80 $13.00 $8.50 NA NA NA NA NA NA 0.96 1.08 NA NA NA NA -0.45 NA NA NA NA -11.20% 0.95 0.76 -$0.20 29.46% NA NA -110.42% NA -124.71% -151.70% -3.4 $9.60 $16.50 -$1.70 NA -$10.60 -$12.89 -$12.89 -$12.69 -$12.69 0.00% 141.30% 152.94% 78.79% $0.00 $0.20 $12.70 NA NA $0.00 0.00% 0.61% 0.00% 0.00% 0.00% 0.00% NA 2.54% 6/30/10
Oxford Inds. OXM Apparel 2300 NYS 6 $25.61 137550 $419.90 148.9 $568.80 $560.50 $8.30 $800.70 $734.50 28.76 14.38 $2.05 12.49 3.38 4.02 0.52 11.49 8.06 2.29 2.25 0.70 0.76 3.50% 8.50% 5.50% -18.55% 1.6 0.33 -$16.24 49.62% 51.19% -45.03% 13.98% 14.72% 1.82% 6.09% 245 $104.40 $425.20 $82.70 -$6.84 $14.60 $48.80 $36.06 $69.50 $52.29 26.12% 1.46% 1.04% 1.95% $11.30 $20.70 $304.30 $734.50 $29.20 $7.47 32.34% 18.70% 35.46% 26.18% 58.78% 1.78% 2.00% 74.79% 1/30/10
TGFIN Holdings Inc TGFN Industrial Services 7300 NDQ 1 $0.01 16782 $0.20 0 $0.20 $0.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.78 $0.00 15.51% NA NA NA NA NA NA -0.8 -$0.80 NA $0.00 NA -$0.30 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.30 NA -$0.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Manitowoc Co. MTW Machinery 3500 NYS 8 $13.11 2291227 $1,753.50 2172.4 $3,925.90 $3,817.50 $108.40 $3,782.60 $3,314.90 302.33 60.05 $0.67 19.57 37.79 2.89 0.46 10.42 7.25 1.43 1.41 1.01 1.15 42.50% 8.00% 3.00% -16.22% 1.95 0.32 -$106.47 60.51% 181.40% -36.06% 0.96% 11.05% 0.15% 9.69% 2671.2 $607.20 $4,278.70 $154.20 -$19.07 $5.80 $366.50 $295.24 $526.40 $401.70 19.44% 2.76% 2.87% 2.53% $72.50 $159.90 $549.70 $3,314.90 $29.20 $10.52 51.52% 15.75% 123.89% 55.34% 78.16% 0.60% 4.70% 53.14% 12/31/09
APAC Customer Services APAC Industrial Services 7300 NDQ 6 $6.07 218708 $312.20 1.1 $313.30 $292.70 $20.60 $293.20 $325.20 5.37 6.29 $0.41 14.80 0.36 3.13 1.06 6.29 5.01 3.65 3.11 1.00 0.90 69.50% 15.00% NA 14.38% 1.05 0.18 $2.49 32.59% 0.00% 5.36% 58.27% 57.98% 19.82% 15.86% 80.2 $99.70 $138.60 $32.00 $3.49 $58.10 $46.50 $46.50 $58.40 $44.01 0.00% 6.58% 7.03% 14.86% $10.90 $11.90 $30.70 $325.20 $49.60 $0.00 10.39% 18.54% 0.35% 0.35% 1.09% 0.00% NA 45.28% 1/3/10
Lightbridge Corp LTBR Power 4900 NDQ 4 $5.36 68150 $64.90 0 $64.90 $59.30 $5.60 $22.20 $8.60 NA NA NA NA NA 8.89 2.92 22.81 22.81 34.88 8.89 2.67 6.90 NA NA NA NA 0.75 0.38 -$0.64 23.29% NA -24.43% -39.73% 152.94% -13.06% 11.71% 1.7 $7.30 $12.40 $1.20 -$0.74 -$2.90 $2.60 $2.60 $2.60 $3.24 0.00% 8.63% 25.23% 45.16% $0.10 $0.00 $8.50 $8.60 -$7.50 $0.00 1.61% 0.81% 0.00% 0.00% 0.00% 0.00% NA 9.91% 12/31/08
Huntsman Corp. HUN Chemical (Diversified) 2813 NYS 9 $15.61 3688763 $3,726.40 4212 $7,938.40 $6,193.40 $1,745.00 $7,763.00 $8,934.00 NA 28.23 $0.85 18.36 NA 2.02 0.48 12.26 6.54 1.44 1.31 0.80 0.69 NA NA 7.00% -24.17% 0.9 0.35 -$99.89 27.95% NA -19.78% -14.06% 11.71% -3.34% 6.51% 4311 $1,844.00 $8,626.00 $1,015.00 $153.11 -$259.30 $505.00 $505.00 $947.00 $604.89 0.00% 21.98% 22.48% 20.23% $189.00 $442.00 $1,005.00 $8,934.00 $132.00 $94.65 2.54% 40.76% 113.03% 53.06% 69.55% 2.54% 23.30% 60.06% 12/31/09
Amtech Systems Inc ASYS Semiconductor 3674 NDQ 5 $25.15 246248 $240.20 0.1 $240.30 $183.50 $56.80 $120.00 $120.00 25.02 25.02 $1.91 13.17 NA 2.85 2.00 10.03 9.13 6.67 2.85 1.53 1.53 NA NA NA 120.45% 1.25 0.54 $1.10 38.84% 0.00% 9.88% 11.40% 40.50% 8.00% 15.25% 27.5 $84.20 $136.10 $9.10 $0.00 $9.60 $18.30 $11.14 $20.10 $10.04 39.14% 23.64% 47.33% 41.73% $2.90 $1.80 $26.20 $120.00 $9.60 $0.00 5.44% 7.05% 0.04% 0.04% 0.12% 0.00% NA 58.84% 9/30/10
Smith & Wesson Holding Corp SWHC Recreation 7900 NDQ 5 $3.74 794004 $227.10 80 $307.10 $267.20 $39.90 $406.20 $386.00 6.99 15.99 NA NA 0.47 1.41 0.56 4.78 3.84 1.33 1.28 0.66 0.69 2.50% 15.00% NA -3.33% 1.4 0.16 $1.31 43.52% 0.00% 3.42% 20.24% 19.12% 8.00% 13.76% 200.7 $160.60 $349.30 $48.00 -$2.39 $32.50 $55.90 $38.38 $69.50 $37.07 31.34% 12.99% 9.82% 11.42% $17.30 $13.60 $89.10 $386.00 $14.20 $0.00 28.66% 16.81% 35.23% 26.05% 33.25% 0.00% NA 37.99% 4/30/10
Akorn Inc. AKRX Medical Supplies 8060 NDQ 7 $6.07 571252 $580.80 8.9 $589.70 $588.10 $1.60 $75.90 $80.60 NA NA NA NA NA 15.05 7.65 NA NA 12.81 12.41 7.75 7.30 NA 15.00% NA -19.19% 1.65 0.67 -$4.04 51.32% NA NA -65.54% -17.71% -33.33% -10.71% 45.9 $38.60 $68.80 $5.80 $0.36 -$25.30 -$8.13 -$8.13 -$2.63 -$4.09 0.00% 0.27% 2.11% 2.33% $1.10 $5.50 $22.80 $80.60 -$4.50 $0.00 6.69% 45.78% 1.53% 1.51% 18.74% 0.00% NA 43.94% 12/31/09
GAINSCO Inc. GAN Insurance (Prop/Cas.) 6330 AMS 4 $9.00 2278 $41.90 45 $86.90 $3.60 $83.30 NA NA 3.68 NA NA NA NA 0.49 NA NA NA 0.08 0.67 NA NA NA NA NA NA 0.55 0.34 $1.40 17.11% 0.00% NA 13.46% NA NA NA 46.4 $84.70 $289.30 $0.00 NA $11.40 NA NA NA NA 0.00% 95.86% NA 28.79% $1.40 $0.00 $201.20 NA NA $0.00 0.21% 0.83% 107.40% 51.78% 34.70% 0.00% NA 5.90% 12/31/06
Tennessee Commerce Bancorp TNCC Bank 6000 NDQ 3 $4.88 51960 $26.40 23.2 $49.60 $44.30 $5.30 NA NA 3.38 8.52 NA NA NA 0.37 NA 1.39 1.39 0.49 0.52 NA NA NA NA NA NA 0.75 0.52 $0.00 23.35% 0.00% 0.00% 10.88% 22.04% NA NA 89.6 $71.70 $1,218.10 $0.00 NA $7.80 $31.90 $19.75 $31.90 $19.75 38.10% 10.69% NA 0.44% $0.00 $0.00 $39.30 NA $3.10 $0.00 0.00% 0.00% 87.88% 46.77% 24.45% 0.00% NA 37.05% 12/31/08
Golfsmith Intl Hldgs GOLF Retail (Special Lines) 5600 NDQ 4 $2.42 5789 $42.80 36 $78.80 $78.10 $0.70 $338.00 $342.70 NA NA NA NA NA 0.63 0.13 10.01 4.41 0.76 0.76 0.23 0.23 NA 12.50% NA -10.76% 0.6 0.46 -$0.54 18.69% NA -6.97% -5.18% 7.58% -1.04% 2.31% 102.9 $67.60 $171.10 $32.80 $0.46 -$3.50 $7.80 $7.80 $17.70 $8.34 0.00% 0.89% 0.21% 0.41% $8.90 $9.90 $117.60 $342.70 -$6.00 $0.00 15.14% 33.02% 84.11% 45.69% 34.75% 0.00% NA 28.88% 1/2/10
Allin Corporation ALLN Telecom. Equipment 4811 NDQ 1 $0.20 4778 $1.90 1.5 $3.40 $2.50 $0.90 $25.10 NA 0.58 NA NA NA NA NA 0.08 0.89 0.74 NA NA 0.10 NA NA NA NA 24.84% 0.15 0.33 -$0.10 4.68% 0.00% -3.57% NA NA 13.15% 11.16% -2.4 -$3.00 $18.70 $2.10 NA $3.30 $2.80 $2.80 $3.40 $2.90 0.00% 26.47% 3.59% 4.81% $0.50 $0.60 $11.10 NA NA $0.00 39.04% 2.14% 78.95% 44.12% NA 0.00% NA NA 12/31/07
VanceInfo Technologies Inc VIT Computer Software/Svcs 3579 NYS 8 $34.54 619486 $1,388.90 0 $1,388.90 $1,312.70 $76.20 $148.10 $195.20 64.60 49.25 $0.74 46.68 2.58 8.54 9.38 48.80 40.27 15.19 8.54 8.86 6.72 NA 25.00% NA 35.03% 1.1 0.47 $16.01 34.32% 0.00% 65.35% 13.22% 28.35% 14.52% 18.16% 86.4 $162.60 $205.20 $45.30 $14.41 $21.50 $26.90 $24.49 $32.60 $8.49 8.95% 5.49% 51.45% 37.13% $7.30 $5.70 $34.70 $195.20 $28.20 $0.00 15.84% 7.31% 0.00% 0.00% 0.00% 0.00% NA 69.00% 12/31/09
Caliper Life Sciences CALP Semiconductor 3674 NDQ 6 $6.34 163303 $329.80 14.9 $344.70 $306.70 $38.00 $130.40 $125.10 NA 28.43 NA NA NA 4.52 2.53 NA 39.72 6.15 3.92 2.35 2.45 NA NA NA -4.17% 1.5 0.46 -$8.16 46.82% NA NA -11.23% -3.76% -6.29% -1.44% 49.9 $73.00 $134.50 $3.90 -$0.16 -$8.20 -$1.88 -$1.88 $7.72 $6.28 0.00% 11.02% 29.14% 28.25% $1.60 $9.60 $62.80 $125.10 $11.60 $0.00 34.35% 6.77% 4.52% 4.32% 16.95% 0.00% NA 49.79% 12/31/09
Xyratex Ltd XRTX Computers/Peripherals 3573 NDQ 6 $16.31 545293 $487.50 0 $487.50 $435.60 $51.90 $867.90 $1,448.10 NA 4.33 NA NA NA 2.22 0.56 36.30 14.42 2.60 2.22 0.50 0.30 NA NA NA -18.21% 1.15 0.32 $70.27 35.89% NA 585.57% -5.75% 7.17% -1.45% 1.38% 167.3 $219.20 $354.30 $109.30 $73.07 -$12.60 $12.00 $12.00 $30.20 -$58.27 0.00% 10.65% 5.98% 14.65% $15.40 $18.20 $127.50 $1,448.10 $112.50 $0.00 2.03% 12.56% 0.00% 0.00% 0.00% 0.00% NA 77.22% 11/30/09
Textron Inc. TXT Diversified Co. 9913 NYS 9 $23.64 4100262 $6,405.60 9251 $15,656.60 $13,908.60 $1,748.00 $10,500.00 $10,211.00 40.04 35.97 $1.05 22.51 NA 2.27 0.61 12.68 9.24 1.35 1.30 1.32 1.36 15.50% -3.00% -0.50% -34.49% 1.65 0.23 -$210.94 51.53% 13.61% -20.19% 5.66% 10.11% 1.52% 10.45% 10329 $2,826.00 $18,940.00 $1,451.00 -$39.94 $160.00 $1,097.00 $1,044.76 $1,506.00 $1,255.70 4.76% 11.16% 16.65% 9.23% $238.00 $409.00 $1,344.00 $10,211.00 $178.10 $21.78 8.56% 10.39% 144.42% 59.09% 76.60% 0.34% 1.00% 82.92% 1/2/10
MRV Communic. MRVC Computers/Peripherals 3573 NDQ 6 $1.79 297934 $274.00 66.1 $340.10 $266.30 $73.80 $448.10 NA NA NA NA NA NA 1.61 0.61 NA 31.86 1.64 1.44 0.59 NA NA NA NA -16.80% 1.65 0.48 -$1.40 51.55% NA NA -7.81% -1.38% -2.97% -0.50% 162.7 $170.40 $400.80 $114.70 NA -$13.30 -$2.24 -$2.24 $8.36 -$0.84 0.00% 21.70% 16.47% 18.41% $9.20 $10.60 $136.40 NA NA $0.00 8.23% 5.91% 24.12% 19.44% 27.95% 0.00% NA 10.80% 12/31/09
First Franklin Corp. FFHS Thrift 6120 NDQ 3 $14.74 6179 $24.10 0 $24.10 $24.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.95 0.52 $0.00 29.69% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$2.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 8.66% 1/1/70
DexCom Inc. DXCM Medical Supplies 8060 NDQ 7 $13.65 409706 $811.50 46.7 $858.20 $830.20 $28.00 $29.70 $43.50 NA NA NA NA NA NA 27.32 NA NA 2767.33 30.33 27.95 19.09 NA NA 45.50% 95.42% 1.35 0.34 -$3.58 42.19% NA NA NA -14489.64% -180.13% -146.36% 0.3 -$18.40 $46.90 -$9.00 -$4.18 -$53.50 -$43.47 -$43.47 -$41.07 -$39.89 0.00% 3.26% 94.28% 59.70% $3.00 $2.40 $49.50 $43.50 -$51.70 $0.00 0.00% 13.65% 5.75% 5.44% NA 0.00% 8.60% 97.82% 12/31/09
United States Antimony Corp UAMY Metals & Mining (Div.) 1000 NDQ 3 $0.60 22197 $24.70 0.2 $24.90 $24.70 $0.20 $4.10 $5.20 NA NA NA NA NA NA 6.02 NA 89.16 NA NA 6.02 4.75 NA NA NA -32.81% 0.65 0.30 $0.19 20.33% NA NA NA NA -7.32% -0.56% -2.6 -$2.60 $4.00 -$0.40 -$0.11 -$0.30 -$0.02 -$0.02 $0.28 -$0.22 0.00% 0.80% 4.88% 5.00% $0.60 $0.30 $1.30 $5.20 -$0.20 $0.00 0.00% 85.00% 0.81% 0.80% NA 0.00% NA NA 12/31/09
Lattice Inc LTTC Telecom. Equipment 4811 NDQ 1 $0.13 45206 $2.30 1.7 $4.00 $3.80 $0.20 $15.60 $16.70 NA NA NA NA NA 0.85 0.15 NA 5.08 0.90 0.91 0.24 0.23 NA NA NA NA 1 0.60 -$0.91 31.28% NA NA -40.74% -10.77% -7.05% -2.90% 4.2 $2.70 $8.80 -$0.10 -$0.01 -$1.10 -$0.45 -$0.45 $0.75 $0.45 0.00% 5.00% 1.28% 2.27% $0.30 $1.20 $5.70 $16.70 -$0.80 $0.00 52.27% 3.41% 73.91% 42.50% 38.64% 0.00% NA 0.04% 12/31/09
LiveDeal Inc LIVE Internet 7370 NDQ 1 $6.82 23484 $4.00 0.2 $4.20 -$3.50 $7.70 $13.40 $10.90 NA NA NA NA NA 0.30 0.30 NA NA -0.61 0.31 -0.26 -0.32 NA NA NA -42.27% 0.6 0.74 -$2.50 18.77% NA NA -90.91% -145.05% -89.55% -61.70% 5.7 $13.20 $15.00 $1.60 -$0.30 -$12.00 -$8.27 -$8.27 -$5.97 -$5.77 0.00% 183.33% 57.46% 51.33% $0.10 $2.30 $17.60 $10.90 -$15.40 $0.00 15.33% 4.00% 5.00% 4.76% 1.49% 0.00% NA 4.46% 9/30/09
Taylor Capital Group Inc TAYC Bank (Midwest) 6001 NDQ 5 $13.15 48110 $239.20 487.3 $726.50 $678.10 $48.40 NA NA NA NA NA NA NA 2.54 NA 4.79 4.79 1.27 1.25 NA NA NA 9.00% NA NA 1.15 0.40 $0.00 35.98% NA 0.00% -33.51% 26.55% NA NA 532.9 $94.00 $4,403.50 $0.00 NA -$31.50 $141.50 $141.50 $141.50 $141.50 0.00% 6.66% NA 1.10% $0.00 $0.00 $69.20 NA -$31.50 $0.00 0.00% 0.00% 203.72% 67.08% 83.83% 0.00% NA 24.17% 12/31/09
New Generation Biofuels Hldngs NGBF Power 4900 NDQ 1 $0.06 1438151 $4.20 0.1 $4.30 $2.80 $1.50 NA $6.70 NA NA NA NA NA NA NA NA NA NA NA NA 0.42 NA NA NA NA 1.15 0.88 $0.20 36.02% NA NA NA NA NA NA -10 -$8.60 $8.70 -$2.90 NA -$11.50 NA NA NA NA 0.00% 34.88% NA 17.24% $0.40 $0.20 $10.70 $6.70 -$12.30 $0.00 72.41% 4.60% 2.38% 2.33% NA 0.00% NA 0.52% 12/31/08
AeroCentury Corp ACY Air Transport 4510 AMS 3 $18.10 5853 $27.90 62.5 $90.40 $89.10 $1.30 $33.60 $33.40 4.89 6.20 $2.29 7.90 NA 0.69 0.83 4.14 3.06 0.88 0.88 2.65 2.67 NA NA NA 5.56% 0.9 0.32 $2.30 28.21% 0.00% 16.33% 14.07% 13.82% 16.96% 63.99% 101.7 $40.50 $132.20 $0.80 -$0.00 $5.70 $21.50 $14.06 $29.10 $11.76 34.62% 1.44% 3.87% 0.98% $9.90 $7.60 $4.50 $33.40 $4.50 $0.00 0.00% 0.00% 224.01% 69.14% 60.68% 0.00% NA 20.99% 12/31/09
ATSI Communications ATSX Telecom. Services 4890 NDQ 1 $0.03 33488 $1.40 1.5 $2.90 $1.90 $1.00 $19.90 $19.90 NA NA NA NA NA NA 0.07 NA NA NA NA 0.10 0.10 NA NA NA -58.80% 0.6 0.56 -$0.10 18.81% NA NA NA NA -8.04% -5.80% -0.1 -$0.60 $1.70 -$0.40 $0.00 -$1.60 -$1.15 -$1.15 -$0.95 -$1.05 0.00% 34.48% 5.03% 58.82% $0.10 $0.20 $2.50 $19.90 -$1.50 $0.00 5.88% 11.76% 107.14% 51.72% NA 0.00% NA 0.03% 7/31/09
Silver Wheaton SLW Precious Metals 1041 NYS 10 $39.04 7409521 $11,149.00 503.3 $11,652.30 $11,424.70 $227.60 $239.30 $364.20 94.56 51.17 $0.92 42.43 4.20 6.47 46.59 72.17 57.27 5.71 5.23 47.74 31.37 NA 22.50% 16.50% 9.20% 1.6 0.53 -$43.34 50.19% 0.00% -27.38% 6.84% 7.92% 49.27% 66.15% 1999.6 $1,723.90 $2,237.20 -$4.10 -$2.14 $117.90 $158.30 $158.30 $199.50 $201.64 0.00% 1.95% 95.11% 10.17% $0.00 $41.20 $17.30 $364.20 $217.90 $0.00 86.20% 0.00% 4.51% 4.32% 22.60% 0.00% NA 55.74% 12/31/09
TNS Inc TNS Financial Svcs. (Div.) 6100 NYS 7 $20.80 155760 $542.50 369.7 $912.20 $879.70 $32.50 $474.80 $529.50 NA 93.53 $2.17 9.59 NA 4.47 1.14 8.52 5.59 1.92 1.86 1.85 1.66 NA 10.50% NA 34.05% 1 0.32 -$10.62 31.38% NA -10.29% -1.73% 22.51% -0.44% 21.74% 458.5 $121.30 $603.20 $26.70 $3.08 -$2.10 $103.20 $103.20 $157.50 $113.82 0.00% 3.56% 6.84% 5.39% $40.60 $54.30 $136.90 $529.50 $5.80 $0.00 47.30% 20.82% 68.15% 40.53% 75.30% 0.00% NA 92.78% 12/31/09
Health Mgmt. Assoc. HMA Medical Services 8000 NYS 8 $9.54 2862474 $2,375.90 3040.7 $5,416.60 $5,274.00 $142.60 $4,617.10 $5,002.30 19.25 15.71 $0.71 13.44 1.38 6.69 0.51 7.89 5.76 1.62 1.60 1.14 1.05 -16.00% 14.00% 5.50% 2.37% 1.45 0.23 -$11.06 45.51% 0.00% -2.48% 34.74% 13.72% 2.67% 14.48% 3253.3 $355.20 $4,604.10 $440.40 $36.74 $123.40 $668.40 $446.46 $916.30 $457.52 33.21% 2.63% 3.09% 3.10% $200.10 $247.90 $1,913.60 $5,002.30 $151.20 $0.00 19.35% 54.28% 127.98% 56.14% 89.54% 0.00% 4.50% 89.56% 12/31/09
SL Inds. Inc. SLI Electrical Equipment 3600 AMS 5 $17.49 9226 $109.10 0 $109.10 $99.10 $10.00 $147.60 $179.00 30.31 14.55 NA NA NA 1.58 0.74 10.77 7.87 1.68 1.58 0.67 0.55 10.50% NA NA -23.56% 1.2 0.47 $2.74 37.71% 0.00% 39.13% 5.21% 11.85% 2.44% 6.23% 59.1 $69.10 $99.50 $25.10 $5.34 $3.60 $9.20 $7.00 $12.60 $4.26 23.90% 9.17% 6.78% 10.05% $0.80 $3.40 $39.60 $179.00 $7.50 $0.00 27.84% 9.35% 0.00% 0.00% 0.00% 0.00% NA 93.84% 12/31/09
Huntington Bancshs. HBAN Bank (Midwest) 6001 NDQ 9 $6.87 17294099 $4,912.40 3802.7 $8,715.10 $7,193.80 $1,521.30 NA NA NA NA $0.40 17.18 NA 1.35 NA 3.85 3.85 1.21 1.17 NA NA NA NA NA NA 1.3 0.34 $0.00 40.86% NA 0.00% -84.81% 31.52% NA NA 5929.9 $3,648.50 $51,554.70 $0.00 NA -$3,094.20 $1,869.20 $1,869.20 $1,869.20 $1,869.20 0.00% 17.46% NA 2.95% $0.00 $0.00 $674.10 NA -$180.30 $28.49 1.42% 0.00% 77.41% 43.63% 51.03% 0.58% 1.08% 65.22% 12/31/09
Gibraltar Inds. ROCK Steel (Integrated) 3312 NDQ 6 $13.57 156459 $438.40 257.3 $695.70 $672.10 $23.60 $834.20 $718.60 NA 99.64 $0.60 22.62 NA 0.83 0.53 14.77 8.63 0.88 0.89 0.81 0.94 -13.00% 13.00% -4.00% -32.83% 1.6 0.43 -$38.09 50.30% NA -83.72% -1.40% 5.97% -0.89% 5.45% 761.9 $528.20 $974.00 $119.00 -$16.49 -$7.40 $45.50 $45.50 $77.90 $83.59 0.00% 3.39% 2.83% 2.42% $10.80 $32.40 $111.90 $718.60 $4.40 $0.00 48.76% 23.35% 58.69% 36.98% 32.76% 0.00% 5.09% 95.22% 12/31/09
Community Shores Bank Corporat CSHB Bank 6000 NDQ 1 $0.66 2597 $1.30 10.5 $11.80 $9.60 $2.20 NA NA NA NA NA NA NA 0.13 NA 1.85 1.85 0.53 0.58 NA NA NA NA NA NA 0.65 0.67 $0.00 20.45% NA 0.00% -51.55% 28.89% NA NA 18 $9.70 $231.40 $0.00 NA -$5.00 $5.20 $5.20 $5.20 $5.20 0.00% 18.64% NA 0.95% $0.00 $0.00 $5.70 NA -$7.70 $0.00 0.00% 0.00% 807.69% 88.98% 51.98% 0.00% NA NA 12/31/09
Paramount Gold & Silver PZG Precious Metals 1041 AMS 6 $3.99 980799 $369.80 0 $369.80 $348.40 $21.40 NA $0.20 NA NA NA NA NA 9.27 NA NA NA 18.83 9.27 NA 1742.00 NA NA NA NA 1.4 0.56 $3.50 44.05% NA NA -11.28% NA NA NA 18.5 $39.90 $46.30 -$4.10 NA -$4.50 NA NA NA NA 0.00% 5.79% NA 46.22% $3.60 $0.10 $2.40 $0.20 -$6.40 $0.00 0.00% 48.81% 0.00% 0.00% 0.00% 0.00% NA 3.40% 6/30/10
TranSwitch Corp. TXCC Semiconductor 3674 NDQ 4 $2.18 57572 $51.80 8.8 $60.60 $55.50 $5.10 $56.10 $51.90 NA NA -$0.10 NA NA 4.08 0.92 18.50 9.74 3.38 2.82 0.99 1.07 NA -0.09% NA 32.63% 0.95 0.40 -$2.20 29.89% NA -73.26% -39.37% 18.29% -8.91% 5.35% 16.4 $12.70 $53.00 -$2.70 $0.20 -$5.00 $3.00 $3.00 $5.70 $5.20 0.00% 8.42% 9.09% 9.62% $0.30 $2.70 $31.10 $51.90 -$8.50 $0.00 45.28% 2.45% 16.99% 14.52% 40.93% 0.00% NA 13.67% 12/31/09
AnnTaylor Stores ANN Retail (Special Lines) 5600 NYS 8 $27.39 2018731 $1,582.60 0 $1,582.60 $1,372.50 $210.10 $1,828.50 $1,934.10 88.91 23.14 $1.29 21.23 4.56 3.79 0.87 10.39 5.80 6.63 3.79 0.75 0.71 -9.50% 19.50% 4.00% -18.83% 1.3 0.42 -$64.69 40.92% 0.00% -70.39% 4.27% 44.37% 0.97% 7.22% 207.1 $417.20 $902.10 $19.30 $1.11 $17.80 $132.10 $91.90 $236.50 $156.58 30.44% 13.28% 11.49% 23.29% $38.60 $104.40 $966.60 $1,934.10 $68.40 $0.00 0.00% 40.56% 0.00% 0.00% 0.00% 0.00% 5.90% NA 1/30/10
PURE Bioscience PURE Medical Services 8000 NDQ 4 $2.22 186117 $84.10 0 $84.10 $81.90 $2.20 $1.40 $1.40 NA NA NA NA NA 15.57 60.07 NA NA 25.59 15.57 58.50 58.50 NA NA NA 75.93% 1.05 0.51 -$0.30 33.05% NA NA -124.07% -193.43% -478.57% -442.13% 3.2 $5.40 $6.00 $0.60 $0.00 -$6.70 -$6.19 -$6.19 -$5.69 -$5.89 0.00% 2.62% 157.14% 36.67% $0.20 $0.50 $7.80 $1.40 -$6.70 $0.00 31.67% 11.67% 0.00% 0.00% 0.00% 0.00% NA 11.06% 7/31/10
Vitesse Semiconductor VTSS Semiconductor 3674 NDQ 5 $4.19 162026 $103.60 65.1 $168.70 $130.60 $38.10 $166.00 $166.00 NA 94.18 $0.03 139.67 NA NA 0.62 17.18 11.77 22.91 3.85 0.79 0.79 NA NA NA -52.49% 1.7 0.53 -$0.40 53.53% NA -5.26% NA 133.33% -6.87% 4.58% 5.7 -$21.30 $97.50 $10.00 $0.00 -$11.40 $7.60 $7.60 $11.10 $8.00 0.00% 22.58% 22.95% 39.08% $3.10 $3.50 $88.90 $166.00 $1.10 $0.00 0.92% 8.41% 62.84% 38.59% NA 0.00% NA 1.64% 9/30/10
Convera Corp CNVR Computer Software/Svcs 3579 NDQ 1 $0.07 70991 $3.70 0 $3.70 -$19.10 $22.80 $1.30 $0.80 NA NA NA NA NA 0.16 2.85 NA NA NA NA -14.69 -23.88 NA NA NA 19.36% 1 0.72 -$1.14 31.50% NA NA -99.56% NA -1738.46% -1343.92% -0.1 $22.70 $24.90 -$1.20 $0.46 -$22.60 -$17.47 -$17.47 -$14.77 -$16.33 0.00% 616.22% 1753.85% 91.57% $1.10 $2.70 $15.00 $0.80 -$16.00 $0.00 0.00% 2.01% 0.00% 0.00% 0.00% 0.00% NA NA 1/31/09
Yanglin Soybean Inc. YSYB Food Processing 2000 NDQ 1 $0.30 1764 $6.10 20.8 $26.90 -$7.90 $34.80 $161.60 NA NA NA NA NA NA 0.59 0.04 NA NA NA NA -0.05 NA NA NA NA -37.00% NA 0.88 -$3.30 NA NA NA -132.69% NA -8.54% -6.26% -3.6 $10.40 $82.20 $12.30 NA -$13.80 -$10.12 -$10.12 -$6.72 -$6.82 0.00% 129.37% 21.53% 42.34% $0.10 $3.40 $3.60 NA NA $0.00 5.35% 33.21% 340.98% 77.32% 66.67% 0.00% NA NA 12/31/09
Citizens First Corporation CZFC Bank 6000 NDQ 2 $7.62 2099 $14.30 16.5 $30.80 $24.20 $6.60 NA NA NA 28.60 NA NA NA 0.71 NA 2.55 2.55 0.81 0.84 NA NA NA NA NA NA 0.35 0.25 $0.00 11.03% NA 0.00% -7.96% 31.67% NA NA 30 $20.10 $344.20 $0.00 NA -$1.60 $9.50 $9.50 $9.50 $9.50 0.00% 21.43% NA 1.92% $0.00 $0.00 $5.60 NA $0.50 $0.00 1.13% 0.00% 115.38% 53.57% 45.08% 0.00% NA 3.75% 12/31/09
Eagle Bulk Shipping EGLE Maritime 4400 NDQ 6 $4.98 1420423 $306.20 900.2 $1,206.40 $1,135.10 $71.30 $192.60 $234.60 8.34 11.78 $0.53 9.40 NA 0.49 1.59 11.57 8.68 0.78 0.79 5.89 4.84 NA -3.00% 9.50% -21.36% 2.05 0.22 $192.93 64.63% 0.00% 196.67% 5.92% 6.77% 19.06% 50.93% 1448.6 $619.70 $1,608.20 -$13.60 -$2.97 $36.70 $98.10 $98.10 $130.80 -$94.83 0.00% 5.91% 37.02% 4.43% $228.60 $32.70 $44.30 $234.60 $26.00 $0.00 0.00% 62.84% 293.99% 74.62% 59.23% 0.00% 2.50% 50.77% 12/31/09
Clearfield Inc. CLFD Precision Instrument 3800 NDQ 4 $4.05 25017 $50.90 0 $50.90 $43.80 $7.10 $24.40 $24.30 42.42 42.42 NA NA NA 2.65 2.09 27.38 20.86 3.62 2.65 1.80 1.80 NA NA NA -2.64% 0.8 0.42 -$0.01 25.22% 0.00% -0.79% 6.25% 11.99% 4.92% 6.56% 12.1 $19.20 $21.40 $2.80 -$0.01 $1.20 $1.60 $1.45 $2.10 $1.46 9.29% 13.95% 29.10% 33.18% $0.50 $0.50 $8.00 $24.30 $1.20 $0.00 12.15% 6.07% 0.00% 0.00% 0.00% 0.00% NA 10.42% 9/30/10
Research Frontiers REFR Precision Instrument 3800 NDQ 4 $5.29 34001 $90.80 0 $90.80 $87.00 $3.80 $0.70 $0.70 NA NA NA NA NA 21.62 129.71 NA NA 217.50 21.62 124.29 124.29 NA NA NA -60.58% 1.1 0.36 $0.00 34.68% NA NA -95.24% -981.73% -571.43% -560.99% 0.4 $4.20 $4.50 $0.20 $0.00 -$4.00 -$3.93 -$3.93 -$3.93 -$3.93 0.00% 4.19% 542.86% 84.44% $0.00 $0.00 $1.50 $0.70 -$3.80 $0.00 0.00% 2.22% 0.00% 0.00% 0.00% 0.00% NA 7.77% 12/31/09
Live Nation Entertain. LYV Entertainment 7950 NYS 8 $11.42 1763985 $2,005.30 780 $2,785.30 $2,548.30 $237.00 $4,181.00 $4,680.30 NA NA -$0.14 NA NA 3.07 0.48 18.72 9.02 2.13 1.94 0.61 0.54 NA NA -6.00% -7.27% 1.65 0.35 -$109.50 52.03% NA -80.46% -19.32% 11.39% -3.01% 3.26% 1195.3 $652.30 $2,341.80 -$230.30 -$27.50 -$126.00 $136.10 $136.10 $282.40 $245.60 0.00% 8.51% 5.67% 10.12% $64.30 $146.30 $854.60 $4,680.30 -$143.90 $0.00 28.85% 32.03% 38.90% 28.00% 54.46% 0.00% 7.30% 76.20% 12/31/09
Asta Funding Inc ASFI Financial Svcs. (Div.) 6100 NDQ 5 $8.10 36848 $123.20 130.9 $254.10 $251.70 $2.40 $70.20 $45.80 4.32 38.50 $0.73 11.10 0.43 0.78 1.75 5.48 5.29 0.88 0.88 3.59 5.50 9.50% 10.00% NA -39.13% 1.45 0.25 -$91.35 45.74% 4.11% -250.87% 18.11% 12.74% 40.60% 65.38% 285.9 $157.40 $290.80 $258.50 -$89.85 $28.50 $45.90 $36.41 $47.60 $127.76 20.67% 0.94% 3.42% 0.83% $0.20 $1.70 $24.30 $45.80 $3.20 $1.17 0.00% 0.17% 106.25% 51.52% 45.40% 0.95% NA 31.35% 9/30/09
China BAK Battery Inc CBAK Electronics 3670 NDQ 5 $1.93 430772 $122.10 179.3 $301.40 $278.80 $22.60 $214.80 $214.80 NA NA NA NA NA 0.81 0.57 NA 17.34 0.91 0.91 1.30 1.30 NA NA NA -7.66% 1.3 0.47 $4.80 41.02% NA NA -18.75% -0.76% -13.13% -1.08% 307.1 $150.40 $457.30 $55.90 $0.00 -$28.20 -$2.32 -$2.32 $16.08 -$7.12 0.00% 7.50% 10.52% 4.94% $23.20 $18.40 $43.40 $214.80 -$28.20 $0.00 0.04% 50.05% 146.85% 59.49% 54.38% 0.00% NA 7.35% 9/30/10
BioSante Pharmaceuticals Inc. BPAX Drug 2834 NDQ 5 $1.64 496617 $108.20 16.7 $124.90 $95.00 $29.90 $1.30 $6.70 NA NA NA NA NA 6.85 83.23 NA NA 36.54 3.84 73.08 14.18 NA NA NA NA 1.05 0.32 -$9.45 33.14% NA NA -301.27% -1076.95% -3661.54% -2153.90% 2.6 $15.80 $36.40 -$2.30 -$9.55 -$47.60 -$28.00 -$28.00 -$27.90 -$18.55 0.00% 23.94% 2300.00% 82.14% $0.20 $0.10 $14.40 $6.70 -$57.10 $0.00 0.00% 1.92% 15.43% 13.37% 51.38% 0.00% NA 26.56% 12/31/09
Dejour Enterprises Ltd DEJ Petroleum (Producing) 1300 AMS 3 $0.32 278979 $28.70 3.2 $31.90 $29.20 $2.70 $6.50 $7.10 NA NA NA NA NA 0.72 4.42 NA 5.46 0.73 0.74 4.49 4.11 NA NA NA -13.39% 1.55 0.32 -$3.94 48.93% NA NA -32.24% -2.63% -196.92% -16.24% 40.2 $39.70 $45.90 -$1.50 -$0.14 -$12.80 -$1.06 -$1.06 $5.34 $2.88 0.00% 8.46% 41.54% 5.88% $2.60 $6.40 $4.00 $7.10 -$10.20 $0.00 0.00% 90.63% 11.15% 10.03% 7.46% 0.00% NA 0.28% 12/31/09
ImmunoGen Inc. IMGN Drug 2834 NDQ 7 $9.26 843078 $663.90 0 $663.90 $553.60 $110.30 $13.90 $14.20 NA NA NA NA NA 6.51 47.76 NA NA NA NA 39.83 38.99 NA NA NA -58.20% 1.15 0.37 -$3.45 36.31% NA NA -49.90% NA -366.19% -332.76% -8.3 $102.00 $137.20 -$7.10 -$0.15 -$50.90 -$46.25 -$46.25 -$41.45 -$42.80 0.00% 16.61% 793.53% 80.39% $1.50 $4.80 $14.90 $14.20 -$51.40 $0.00 0.00% 11.88% 0.00% 0.00% 0.00% 0.00% NA 79.95% 6/30/10
StemCells Inc. STEM Drug 2834 NDQ 5 $1.08 1373676 $138.40 1 $139.40 $100.60 $38.80 $1.00 $1.10 NA NA NA NA NA 4.54 138.40 NA NA NA NA 100.60 91.45 NA NA NA 319.52% 1.3 0.36 -$1.49 41.10% NA NA -88.52% NA -2700.00% -2788.12% -7.3 $30.50 $51.20 -$4.90 -$0.49 -$27.00 -$27.88 -$27.88 -$26.18 -$26.39 0.00% 27.83% 3880.00% 75.78% $0.70 $1.70 $28.40 $1.10 -$21.50 $0.00 11.13% 5.66% 0.72% 0.72% 3.17% 0.00% NA 16.62% 12/31/09
X-Rite XRIT Precision Instrument 3800 NDQ 6 $4.57 55707 $399.00 213.4 $612.40 $583.40 $29.00 $191.70 $213.80 NA NA NA NA NA 1.88 2.08 18.52 10.68 1.47 1.44 3.04 2.73 NA NA NA -33.42% 0.65 0.40 -$14.10 20.56% NA -44.76% -11.88% 7.94% -13.15% 16.43% 396.5 $212.10 $472.70 $37.30 $4.30 -$25.20 $31.50 $31.50 $54.60 $45.60 0.00% 4.74% 15.13% 6.13% $4.70 $23.10 $102.30 $213.80 -$0.20 $0.00 66.62% 8.69% 53.48% 34.85% 50.15% 0.00% NA 64.93% 1/2/10
Bank of America BAC Bank 6000 NYS 10 $13.34 177681687 $134,251.00 438521 $572,772.00 $451,433.00 $121,339.00 NA NA 21.39 NA $1.27 10.50 1.65 0.69 NA 4.06 4.06 0.88 0.91 NA NA -19.00% 13.00% NA NA 1.8 0.29 $0.00 56.95% 6.42% 0.00% 3.23% 21.73% NA NA 511418 $194,236.00 $2,223,299.00 $0.00 NA $6,276.00 $111,115.00 $111,115.00 $111,115.00 $111,115.00 0.00% 21.18% NA 5.46% $0.00 $0.00 $7,807.00 NA -$1,278.00 $402.75 5.31% 0.00% 326.64% 76.56% 69.30% 0.30% 1.00% 60.87% 12/31/09
Independence Fed Savings Bank IFSB Thrift 6120 NDQ 1 $0.80 1284 $0.50 0 $0.50 $0.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.82 $0.00 22.15% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
First Capital Bancorp Inc FCVA Bank 6000 NDQ 1 $3.61 5470 $10.00 57.2 $67.20 $59.30 $7.90 NA NA 20.00 NA NA NA NA 0.22 NA 5.54 5.54 0.62 0.65 NA NA -15.50% NA NA NA 0.65 0.58 $0.00 20.58% 0.00% 0.00% 1.08% 7.76% NA NA 95.7 $46.40 $530.40 $0.00 NA $0.50 $10.70 $7.43 $10.70 $7.43 30.56% 11.76% NA 1.49% $0.00 $0.00 $10.70 NA -$2.50 $0.00 0.00% 0.00% 572.00% 85.12% 55.21% 0.00% NA 6.16% 12/31/09
Majesco Entertainment Co COOL Internet 7370 NDQ 3 $0.77 71908 $26.60 6.1 $32.70 $20.90 $11.80 $94.50 $76.10 NA NA NA NA NA 2.27 0.28 NA NA 3.48 1.84 0.22 0.27 NA NA NA 12.56% 1.2 0.45 -$1.39 37.99% NA NA -36.75% -40.48% -4.55% -2.57% 6 $11.70 $28.50 $6.10 -$1.19 -$4.30 -$2.43 -$2.43 -$2.13 -$1.04 0.00% 36.09% 12.49% 41.40% $0.10 $0.30 $27.80 $76.10 -$3.90 $0.00 0.00% 1.40% 22.93% 18.65% 34.27% 0.00% NA 4.97% 10/31/09
Interface Inc. 'A' IFSIA Furn/Home Furnishings 2500 NDQ 8 $15.68 303510 $1,054.20 294.8 $1,349.00 $1,233.60 $115.40 $859.90 $927.40 59.56 33.79 $0.81 19.36 4.96 4.45 1.23 13.72 10.72 2.96 2.54 1.43 1.33 NA 12.00% 4.00% -20.70% 1.45 0.42 -$5.73 45.93% 29.18% -10.24% 7.47% 13.44% 2.06% 10.45% 416.5 $237.10 $727.20 $135.90 $10.67 $17.70 $89.90 $55.98 $115.10 $61.72 37.73% 8.55% 13.42% 15.87% $8.80 $25.20 $218.30 $927.40 $31.20 $5.17 11.07% 22.32% 27.96% 21.85% 55.42% 0.49% 75.90% 90.50% 1/3/10
Twin Disc Inc. TWIN Machinery 3500 NDQ 6 $29.86 55912 $327.20 31.1 $358.30 $339.30 $19.00 $227.50 $241.90 545.33 57.40 $1.25 23.89 NA 3.70 1.44 25.32 14.63 3.37 3.00 1.49 1.40 30.50% NA NA -24.19% 1.65 0.55 -$0.93 52.27% 528.97% -16.30% 0.68% 5.65% 0.26% 5.89% 100.6 $88.50 $259.10 $69.10 $4.37 $0.60 $13.40 $5.68 $23.20 $6.61 57.61% 5.30% 8.35% 7.33% $4.50 $9.80 $56.90 $241.90 $5.70 $3.17 8.76% 22.46% 9.50% 8.68% 26.00% 0.97% NA 38.05% 6/30/10
Lionbridge Technologies Inc LIOX Internet 7370 NDQ 5 $3.69 376919 $227.70 24.7 $252.40 $225.00 $27.40 $389.30 $409.90 NA 63.25 NA NA NA 5.55 0.58 12.23 7.89 5.87 3.84 0.58 0.55 NA 20.00% NA -16.53% 1.55 0.49 -$6.53 49.11% NA -35.51% -9.76% 48.04% -1.03% 4.73% 38.3 $41.00 $152.70 $8.80 $0.47 -$4.00 $18.40 $18.40 $28.50 $24.93 0.00% 10.86% 7.04% 17.94% $3.10 $10.10 $106.90 $409.90 $3.60 $0.00 15.85% 8.32% 10.85% 9.79% 37.60% 0.00% NA 75.51% 12/31/09
1-800-FLOWERS.COM FLWS Internet 7370 NDQ 5 $2.69 235098 $164.30 60.5 $224.80 $197.00 $27.80 $667.70 $663.90 NA NA NA NA NA 1.24 0.25 7.94 4.26 1.19 1.16 0.30 0.30 NA NA -0.50% -7.09% 1.5 0.41 -$6.46 47.54% NA -26.03% -1.58% 15.00% -0.31% 3.71% 165.3 $132.60 $256.10 $9.90 -$0.06 -$2.10 $24.80 $24.80 $46.20 $31.26 0.00% 12.37% 4.16% 10.86% $15.00 $21.40 $241.00 $663.90 -$1.50 $0.00 32.14% 20.03% 36.82% 26.91% 31.33% 0.00% 15.10% 26.57% 6/29/10
Advanced Micro Dev. AMD Semiconductor 3674 NYS 9 $8.18 26101264 $5,522.90 4560 $10,082.90 $7,406.90 $2,676.00 $5,403.00 $6,491.00 NA 32.87 $0.38 21.53 NA 8.52 1.02 10.81 4.09 2.93 1.94 1.37 1.14 NA NA 4.50% -15.57% 1.45 0.30 -$723.01 45.99% NA -105.55% -146.45% 27.05% -17.56% 12.68% 2532 $648.00 $9,078.00 -$303.00 -$61.01 -$949.00 $685.00 $685.00 $1,813.00 $1,408.01 0.00% 26.54% 49.53% 29.48% $466.00 $1,128.00 $2,715.00 $6,491.00 $168.00 $0.00 4.64% 41.96% 82.57% 45.23% 87.56% 0.00% 5.80% 51.08% 12/26/09
KMG Chemicals Inc KMGB Chemical (Specialty) 2820 NDQ 5 $16.57 60827 $186.90 59.3 $246.20 $241.50 $4.70 $208.60 $221.30 12.22 13.16 $1.40 11.84 NA 2.20 0.90 7.17 5.98 1.73 1.71 1.16 1.09 27.00% NA NA 8.15% 1.3 0.30 -$0.86 41.26% 5.86% -4.10% 18.04% 15.11% 7.33% 16.16% 139.4 $84.80 $176.00 $46.60 $2.84 $15.30 $33.70 $21.07 $40.40 $21.93 37.48% 1.91% 2.25% 2.67% $3.00 $6.70 $42.70 $221.30 $14.20 $0.90 13.81% 38.98% 31.73% 24.09% 41.15% 0.48% NA 40.13% 7/31/10
Hudson Technologies Inc. HDSN Environmental 4953 NDQ 3 $1.64 55750 $37.10 10.1 $47.20 $46.90 $0.30 $24.20 $36.00 NA NA NA NA NA 3.09 1.53 NA NA 2.15 2.14 1.94 1.30 NA NA NA -32.40% 0.65 0.41 $6.97 20.65% NA NA -20.83% -3.17% -10.33% -2.86% 21.8 $12.00 $26.30 $14.50 $7.07 -$2.50 -$0.69 -$0.69 -$0.19 -$7.66 0.00% 0.64% 1.24% 1.14% $0.40 $0.50 $5.00 $36.00 -$0.50 $0.00 0.38% 11.03% 27.22% 21.40% 45.70% 0.00% NA 12.54% 12/31/09
NACCO Inds. 'A' NC Diversified Co. 9913 NYS 7 $108.37 25916 $961.90 409.5 $1,371.40 $1,115.20 $256.20 $2,310.60 $2,508.90 113.16 15.59 NA NA 2.54 2.43 0.42 15.19 8.78 2.03 1.70 0.48 0.44 -9.00% 44.60% NA -37.28% 1.6 0.46 $2.56 50.88% 204.83% 8.71% 2.14% 5.34% 0.37% 3.18% 549.9 $396.60 $1,488.70 $264.00 $22.66 $8.50 $73.40 $29.36 $127.00 $26.80 60.00% 18.68% 11.09% 17.21% $33.50 $53.60 $388.30 $2,508.90 $61.70 $17.41 4.27% 21.76% 42.57% 29.86% 50.80% 1.81% NA 68.06% 12/31/09
Bluefly Inc BFLY Retail (Special Lines) 5600 NDQ 4 $2.89 6309 $68.90 0 $68.90 $58.90 $10.00 $81.20 $84.20 NA NA NA NA NA 3.00 0.85 196.33 18.41 4.53 3.00 0.73 0.70 NA NA NA -36.75% 0.65 0.35 -$2.15 20.68% NA -717.57% -19.13% 2.31% -5.42% 0.37% 13 $23.00 $35.60 $9.40 $0.35 -$4.40 $0.30 $0.30 $3.20 $2.45 0.00% 14.51% 12.32% 28.09% $0.40 $2.90 $34.20 $84.20 -$4.40 $0.00 0.00% 9.83% 0.00% 0.00% 0.00% 0.00% NA 40.31% 12/31/09
TiVo Inc TIVO Entertainment Tech 3663 NDQ 8 $8.63 2470723 $1,009.90 0 $1,009.90 $765.30 $244.60 $237.60 $232.30 NA NA -$0.72 NA NA 5.16 4.25 NA NA NA NA 3.22 3.29 NA 40.00% NA -10.46% 1.1 0.46 -$2.83 35.01% NA NA -12.21% NA -10.06% -7.11% -48.9 $195.70 $309.40 -$48.00 $1.07 -$23.90 -$16.89 -$16.89 -$7.69 -$14.06 0.00% 24.22% 102.95% 79.06% $5.30 $9.20 $136.20 $232.30 -$60.30 $0.00 3.10% 3.26% 0.00% 0.00% 0.00% 0.00% NA 77.66% 1/31/10
Dillard's Inc. DDS Retail Store 5300 NYS 8 $37.94 891162 $2,369.80 973.5 $3,343.30 $3,001.60 $341.70 $6,094.90 $6,020.60 43.64 16.57 $2.35 16.14 NA 1.03 0.39 10.62 5.50 1.02 1.02 0.49 0.50 NA NA 3.00% -11.23% 1.75 0.45 -$195.63 55.73% 18.33% -93.02% 2.36% 7.16% 0.89% 4.64% 2935.9 $2,304.10 $4,606.30 $642.30 -$7.83 $54.30 $282.60 $210.30 $545.50 $405.93 25.58% 10.22% 5.61% 7.42% $75.10 $262.90 $1,709.50 $6,020.60 $143.00 $9.95 0.00% 60.37% 41.08% 29.12% 29.70% 0.42% 10.00% 78.25% 1/31/10
Senomyx Inc. SNMX Biotechnology 2830 NDQ 6 $7.13 140915 $289.90 0 $289.90 $258.80 $31.10 $15.50 $24.00 NA NA NA NA NA 16.57 18.70 NA NA NA NA 16.70 10.78 NA NA 30.00% -10.96% 0.95 0.53 -$10.03 30.25% NA NA -149.71% NA -169.03% -148.92% -13.6 $17.50 $42.50 -$13.00 -$7.13 -$26.20 -$23.08 -$23.08 -$19.78 -$13.05 0.00% 10.73% 200.65% 73.18% $0.40 $3.30 $38.60 $24.00 -$14.80 $0.00 0.00% 24.71% 0.00% 0.00% 0.00% 0.00% 7.10% 60.17% 12/31/09
Atlantic So. Financial Grp Inc ASFN Bank 6000 NDQ 1 $0.74 17428 $2.30 50.7 $53.00 $48.00 $5.00 NA NA NA NA NA NA NA 0.08 NA 3.38 3.38 0.64 0.66 NA NA NA NA NA NA 0.6 0.86 $0.00 19.11% NA 0.00% -200.00% 18.86% NA NA 75.3 $29.60 $948.40 $0.00 NA -$59.20 $14.20 $14.20 $14.20 $14.20 0.00% 9.43% NA 0.53% $0.00 $0.00 $26.40 NA -$37.10 $0.00 0.26% 0.00% 2204.35% 95.66% 63.14% 0.00% NA 4.55% 12/31/09
Intl Tower Hill Mines Ltd THM Metals & Mining (Div.) 1000 NYS 7 $10.07 264233 $638.70 0 $638.70 $594.90 $43.80 NA NA NA NA NA NA NA 6.58 NA NA NA 11.16 6.58 NA NA NA NA NA NA 1.3 0.31 $21.70 41.42% NA NA -18.54% NA NA NA 53.3 $97.10 $98.40 -$0.80 NA -$18.00 NA NA NA NA 0.00% 6.86% NA 44.51% $21.70 $0.00 $6.10 NA -$9.80 $0.00 0.00% 55.08% 0.00% 0.00% 0.00% 0.00% NA 20.51% 5/31/10
Kirkland's Inc. KIRK Furn/Home Furnishings 2500 NDQ 6 $14.03 337602 $255.80 0 $255.80 $179.40 $76.40 $406.20 $418.50 7.39 7.48 $1.26 11.13 0.59 2.89 0.63 1.89 1.64 14.83 2.89 0.44 0.43 -15.50% 12.50% NA 3.31% 1.15 0.41 -$4.22 36.64% 0.00% -6.04% 39.10% 577.67% 8.52% 23.39% 12.1 $88.50 $165.50 -$0.80 -$0.02 $34.60 $95.00 $69.90 $109.50 $74.12 26.42% 29.87% 18.81% 46.16% $10.30 $14.50 $2.20 $418.50 $34.20 $0.00 0.00% 22.30% 0.00% 0.00% 0.00% 0.00% NA 81.48% 1/30/10
Town Sports Intl Hldgs Inc CLUB Recreation 7900 NDQ 4 $4.06 60376 $90.00 318.4 $408.40 $397.60 $10.80 $485.40 $462.70 90.00 NA NA NA 9.00 NA 0.19 4.90 2.89 1.33 1.32 0.82 0.86 NA 10.00% NA 4.37% 1.35 0.39 -$4.60 43.06% 0.00% -5.67% NA 27.09% 0.21% 16.71% 299.4 -$8.20 $467.50 -$55.60 $2.60 $1.00 $81.10 $81.10 $137.60 $85.70 0.00% 2.64% 2.22% 2.31% $49.30 $56.50 $39.30 $462.70 -$2.30 $0.00 7.02% 72.79% 353.78% 77.96% NA 0.00% NA 48.73% 12/31/09
Books-A-Million BAMM Retail (Special Lines) 5600 NDQ 4 $5.80 28577 $92.40 6.4 $98.80 $92.20 $6.60 $508.70 $499.00 6.70 6.55 NA NA NA 0.81 0.18 2.49 1.79 0.81 0.82 0.18 0.18 16.00% NA NA -0.06% 1.1 0.23 -$5.00 35.10% 22.63% -20.50% 12.03% 21.31% 2.71% 7.29% 114.5 $114.70 $273.50 $68.20 -$1.30 $13.80 $37.10 $24.40 $51.50 $29.40 34.24% 6.68% 1.30% 2.41% $10.70 $14.40 $115.10 $499.00 $14.10 $3.12 0.26% 19.41% 6.93% 6.48% 5.28% 3.38% NA 23.26% 1/30/10
NTN Buzztime Inc NTN Entertainment Tech 3663 AMS 3 $0.38 43337 $21.10 0.5 $21.60 $17.80 $3.80 $25.80 $25.80 NA NA NA NA NA 2.27 0.82 14.83 4.45 2.97 2.20 0.69 0.69 NA NA NA -13.40% 0.9 0.48 -$0.90 28.72% NA -75.00% -16.13% 20.00% -5.81% 4.65% 6 $9.30 $14.30 -$2.60 $0.00 -$1.50 $1.20 $1.20 $4.00 $2.10 0.00% 17.59% 14.73% 26.57% $1.90 $2.80 $20.00 $25.80 -$1.90 $0.00 19.58% 26.57% 2.37% 2.31% 5.10% 0.00% NA 12.80% 12/31/09
Federal-Mogul Corp. FDML Auto Parts 3716 NDQ 8 $20.65 119223 $2,080.00 2857 $4,937.00 $3,903.00 $1,034.00 $5,330.00 $6,039.00 NA 15.09 $1.63 12.67 NA 2.03 0.39 9.10 5.16 1.37 1.27 0.73 0.65 NA NA NA -21.94% 1.7 0.30 -$43.12 54.26% NA -10.05% -4.40% 15.07% -0.84% 8.05% 2846 $1,023.00 $7,127.00 $811.00 $107.88 -$45.00 $429.00 $429.00 $756.00 $472.12 0.00% 20.94% 19.40% 14.51% $176.00 $327.00 $690.00 $6,039.00 $137.80 $0.00 27.25% 25.73% 137.36% 57.87% 73.63% 0.00% 4.00% 97.65% 12/31/09
PolyMet Mining Corp PLM Metals & Mining (Div.) 1000 AMS 6 $2.39 479653 $302.40 35.8 $338.20 $316.80 $21.40 NA NA NA NA NA NA NA 3.10 NA NA NA 2.83 2.54 NA NA NA NA NA NA 1.35 0.50 $17.40 43.13% NA NA -9.22% NA NA NA 112 $97.60 $139.60 -$3.10 NA -$9.00 NA NA NA NA 0.00% 6.33% NA 15.33% $17.80 $0.40 $0.80 NA NA $0.00 0.00% 82.95% 11.84% 10.59% 26.84% 0.00% NA 6.42% 1/31/10
Endeavour International Inc END Petroleum (Producing) 1300 AMS 6 $13.80 416403 $326.10 223.4 $549.50 $519.30 $30.20 $62.30 $75.10 NA NA NA NA NA 5.43 5.23 18.88 8.44 2.05 1.94 8.34 6.91 NA NA NA NA 1.5 0.43 $96.31 47.92% NA 350.22% -145.59% 10.86% -140.45% 44.14% 253.3 $60.10 $538.90 -$5.30 -$1.09 -$87.50 $27.50 $27.50 $61.50 -$68.81 0.00% 5.50% 48.48% 5.60% $131.40 $34.00 $17.00 $75.10 -$56.30 $0.00 39.32% 49.47% 68.51% 40.66% 78.80% 0.00% NA 33.39% 12/31/09
United Rentals URI Machinery 3500 NYS 8 $22.75 1744183 $1,371.10 3075 $4,446.10 $4,277.10 $169.00 $2,358.00 $2,197.00 NA NA $0.85 26.76 NA NA 0.58 6.91 3.91 1.48 1.45 1.81 1.95 19.50% 21.00% 1.50% -28.15% 1.6 0.55 -$176.66 51.12% NA -28.54% NA 21.44% -3.01% 26.25% 2887 -$19.00 $3,859.00 $200.00 -$13.66 -$71.00 $619.00 $619.00 $1,093.00 $795.66 0.00% 3.80% 7.17% 4.38% $311.00 $474.00 $408.00 $2,197.00 -$30.00 $0.00 5.99% 73.80% 224.27% 69.16% NA 0.00% 1.00% 97.11% 12/31/09
Industrial Svcs of America IDSA Environmental 4953 NDQ 4 $12.30 170287 $86.80 34.8 $121.60 $120.90 $0.70 $181.10 $281.30 16.38 11.42 $1.30 9.46 NA 3.96 0.48 9.60 7.85 2.16 2.14 0.67 0.43 36.00% NA NA 50.96% 1.4 0.55 $32.58 44.73% 0.00% 429.85% 24.20% 13.53% 2.93% 6.96% 56 $21.90 $66.70 $28.70 $15.88 $5.30 $12.60 $7.58 $15.40 -$25.00 39.85% 0.58% 0.39% 1.05% $19.50 $2.80 $10.50 $281.30 $7.60 $0.00 3.90% 40.48% 40.09% 28.62% 61.38% 0.00% NA 13.41% 12/31/09
MER Telemgmt MTSL Telecom. Equipment 4811 NDQ 1 $1.93 98343 $9.90 0 $9.90 $7.90 $2.00 $8.80 $11.60 NA NA NA NA NA 2.61 1.13 NA NA 4.39 2.61 0.90 0.68 NA NA NA -39.33% 0.6 0.60 -$1.58 19.17% NA NA -31.58% -49.28% -13.64% -10.08% 1.8 $3.80 $10.60 -$3.70 -$1.18 -$1.20 -$0.89 -$0.89 -$0.49 $0.69 0.00% 20.20% 22.73% 18.87% $0.00 $0.40 $7.70 $11.60 -$0.20 $0.00 53.77% 1.89% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Waterstone Financial Inc WSBF Thrift 6120 NDQ 5 $3.25 19029 $107.50 0 $107.50 $36.40 $71.10 NA NA NA NA NA NA NA 0.64 NA 0.73 0.73 0.37 0.64 NA NA NA NA NA NA 1.1 0.42 $0.00 35.15% NA 0.00% -5.99% 50.97% NA NA 97.5 $168.60 $1,868.30 $0.00 NA -$10.10 $49.70 $49.70 $49.70 $49.70 0.00% 66.14% NA 3.81% $0.00 $0.00 $34.50 NA -$6.60 $0.00 0.00% 1.56% 0.00% 0.00% 0.00% 0.00% NA 5.84% 12/31/09
Rockport Healthcare Group Inc RPHL Medical Services 8000 NDQ 1 $0.01 8117 $0.20 0 $0.20 -$0.30 $0.50 NA $2.00 NA 1.00 NA NA NA 0.40 NA NA NA NA NA NA -0.15 NA NA NA NA 0.25 0.00 $0.00 7.99% NA NA NA NA NA 0 $0.50 $0.50 $0.00 NA NA NA NA NA NA 0.00% 250.00% NA 100.00% $0.00 $0.00 $0.00 $2.00 $0.20 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/08
Beacon Power Corp BCON Electrical Equipment 3600 NDQ 4 $0.22 1486321 $41.90 4.3 $46.20 $23.60 $22.60 $1.00 $0.80 NA NA NA NA NA 1.04 41.90 NA NA 1.08 1.04 23.60 29.50 NA NA NA 465.36% 1.25 0.52 $2.14 39.97% NA NA -46.88% -79.92% -1880.00% -1742.35% 21.8 $40.10 $50.00 -$3.70 $0.74 -$18.80 -$17.42 -$17.42 -$15.62 -$19.56 0.00% 48.92% 2260.00% 45.20% $3.20 $1.80 $16.80 $0.80 -$20.30 $0.00 0.00% 48.80% 10.26% 9.31% 9.68% 0.00% NA 7.86% 12/31/09
Mueller Water Prod. MWA Machinery 3500 NYS 7 $4.17 1781608 $652.20 740.2 $1,392.40 $1,330.90 $61.50 $1,427.90 $1,337.50 NA NA $0.15 27.80 NA 1.49 0.46 12.32 6.71 1.19 1.18 0.93 1.00 NA 8.00% -4.00% -42.38% 1.65 0.46 -$80.60 52.76% NA -74.63% -8.18% 9.69% -2.50% 7.56% 1115 $436.30 $1,739.50 $475.50 -$30.10 -$35.70 $108.00 $108.00 $198.20 $188.60 0.00% 4.42% 4.31% 3.54% $39.70 $90.20 $239.10 $1,337.50 -$27.50 $10.83 38.15% 17.04% 113.49% 53.16% 62.92% 1.66% 1.70% 80.29% 9/30/09
BSQUARE Corporation BSQR Computer Software/Svcs 3579 NDQ 4 $8.75 85811 $85.60 0 $85.60 $72.70 $12.90 $64.40 $84.30 NA NA NA NA NA 4.89 1.33 NA NA 15.80 4.89 1.13 0.86 NA NA NA -3.97% 0.7 0.63 -$1.43 22.38% NA NA -15.43% -42.42% -4.19% -3.03% 4.6 $17.50 $30.30 -$2.70 -$0.83 -$2.70 -$1.95 -$1.95 -$1.05 -$0.52 0.00% 15.07% 20.03% 42.57% $0.30 $0.90 $16.30 $84.30 -$1.50 $0.00 4.95% 2.64% 0.00% 0.00% 0.00% 0.00% NA 18.55% 12/31/09
Horizon Lines Inc HRZ Maritime 4400 NYS 5 $4.37 227350 $137.30 514.9 $652.20 $645.80 $6.40 $1,158.50 $1,202.30 NA NA NA NA NA 1.36 0.12 7.57 5.05 1.06 1.06 0.56 0.54 NA NA NA -12.01% 1.75 0.30 -$29.04 55.96% NA -34.04% -18.07% 13.99% -1.58% 7.36% 609.8 $101.30 $818.50 $12.20 $0.46 -$18.30 $85.30 $85.30 $127.90 $114.34 0.00% 0.98% 0.55% 0.78% $13.10 $42.60 $102.20 $1,202.30 -$0.50 $6.14 51.62% 23.63% 375.02% 78.95% 83.56% 4.47% NA 77.22% 12/20/09
AdvanSource Biomaterials Corp ASNB Medical Services 8000 NDQ 1 $0.11 48854 $2.30 0 $2.30 -$0.80 $3.10 $2.10 $2.10 NA NA NA NA NA 0.36 1.10 NA NA -0.24 0.36 -0.38 -0.38 NA NA NA -35.58% 0.7 0.76 -$0.30 22.40% NA NA -40.63% -70.76% -123.81% -111.19% 3.3 $6.40 $6.90 $0.30 $0.00 -$2.60 -$2.33 -$2.33 -$2.03 -$2.03 0.00% 134.78% 147.62% 44.93% $0.00 $0.30 $3.40 $2.10 -$2.30 $0.00 0.00% 43.48% 0.00% 0.00% 0.00% 0.00% NA 10.22% 3/31/10
Overstock.com OSTK Internet 7370 NDQ 6 $16.48 155939 $383.10 59.5 $442.60 $298.40 $144.20 $876.80 $1,063.30 49.75 33.31 NA NA NA 35.47 0.44 14.28 8.83 NA NA 0.34 0.28 NA NA 8.00% 4.63% 1.5 0.42 -$25.36 48.00% 0.00% -125.37% 71.30% NA 0.88% 2.38% -73.9 $10.80 $216.50 -$92.90 -$19.76 $7.70 $20.90 $20.23 $33.80 $45.59 3.21% 32.58% 16.45% 66.61% $7.30 $12.90 $156.70 $1,063.30 $11.50 $0.00 1.29% 9.52% 15.53% 13.44% 84.64% 0.00% 31.40% 52.05% 12/31/09
Consolidated Graphics CGX Publishing 2700 NYS 7 $48.43 72450 $576.70 181.5 $758.20 $751.50 $6.70 $990.90 $1,010.20 25.98 17.91 $2.54 19.07 5.77 2.14 0.58 6.67 4.08 1.69 1.68 0.76 0.74 12.50% 4.50% 0.50% -13.92% 1.35 0.22 -$41.86 43.21% 0.00% -52.41% 8.24% 17.98% 2.24% 11.37% 444.2 $269.40 $687.20 $63.80 $1.24 $22.20 $112.70 $79.86 $184.00 $121.72 29.14% 0.88% 0.68% 0.97% $28.20 $71.30 $179.50 $1,010.20 $32.20 $0.00 6.82% 55.40% 31.47% 23.94% 40.25% 0.00% 17.50% 83.34% 3/31/10
Xinhua Sports & Entertainment XSEL Diversified Co. 9913 NDQ 2 $0.19 253327 $12.40 70.7 $83.10 $27.10 $56.00 $180.10 $129.60 NA NA NA NA NA 0.06 0.07 3.35 0.88 0.12 0.30 0.15 0.21 NA NA NA 19.81% 1.45 0.71 -$38.69 46.41% NA -477.67% -111.83% 3.72% -125.93% 4.50% 217.5 $202.80 $508.30 $68.80 -$19.29 -$226.80 $8.10 $8.10 $30.70 $46.79 0.00% 67.39% 31.09% 11.02% $3.20 $22.60 $82.90 $129.60 -$200.70 $0.00 47.85% 1.24% 570.16% 85.08% 25.85% 0.00% NA 0.76% 12/31/08
CB Richard Ellis CBG Industrial Services 7300 NYS 9 $20.48 3641194 $6,873.00 2620.5 $9,493.50 $8,705.10 $788.40 $4,165.80 $4,760.50 62.60 32.67 $0.81 25.28 10.43 10.93 1.65 22.50 17.90 3.54 2.92 2.09 1.83 72.00% 6.00% 1.00% -33.78% 1.8 0.28 -$1.69 57.64% 0.00% -0.44% 17.45% 15.72% 2.64% 9.29% 2461.2 $629.10 $5,039.40 $487.60 $69.61 $109.80 $386.90 $386.90 $486.40 $388.59 0.00% 8.30% 18.93% 15.64% $28.20 $99.50 $1,383.60 $4,760.50 $210.40 $0.00 32.33% 3.55% 38.13% 27.60% 80.64% 0.00% 11.40% 96.01% 12/31/09
Flexpoint Sensor Systems Inc FLXT Precision Instrument 3800 NDQ 2 $0.50 67748 $17.10 0.7 $17.80 $17.80 $0.00 $0.10 NA NA NA NA NA NA 3.00 171.00 NA NA 2.78 2.78 178.00 NA NA NA NA -66.68% 1.2 0.70 -$0.10 38.45% NA NA -29.82% -34.05% -1700.00% -2179.03% 6.4 $5.70 $6.70 -$0.20 NA -$1.70 -$2.18 -$2.18 -$2.08 -$2.08 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $1.40 NA NA $0.00 92.54% 5.97% 4.09% 3.93% 10.94% 0.00% NA NA 12/31/09
Orient-Express Hotels Ltd OEH Hotel/Gaming 7000 NYS 8 $12.99 974483 $1,176.80 818.4 $1,995.20 $1,923.00 $72.20 $457.00 $533.40 NA NA NA NA NA 1.34 2.58 29.31 18.07 1.18 1.18 4.21 3.61 -14.50% -36.60% NA -44.97% 1.75 0.39 $56.21 56.08% NA 85.69% -2.20% 4.04% -4.22% 14.35% 1624.9 $878.70 $2,072.70 $149.00 $24.91 -$19.30 $65.60 $65.60 $106.40 $9.39 0.00% 3.62% 15.80% 3.48% $72.10 $40.80 $167.70 $533.40 -$15.80 $0.00 8.21% 67.73% 69.54% 41.02% 48.22% 0.00% NA 83.47% 12/31/09
TRX Inc TRXI Information Services 8900 NDQ 1 $0.70 9137 $7.00 3.4 $10.40 $7.50 $2.90 $59.30 $56.40 NA 7.78 NA NA NA NA 0.12 1.03 0.54 NA NA 0.13 0.13 NA NA NA -38.57% 0.65 0.66 -$3.49 20.84% NA -47.80% NA NA -74.20% 12.31% -2.5 -$3.00 $19.70 -$8.40 $0.41 -$44.00 $7.30 $7.30 $13.90 $10.79 0.00% 27.88% 4.89% 14.72% $2.70 $6.60 $15.30 $56.40 $0.90 $0.00 0.00% 35.53% 48.57% 32.69% NA 0.00% NA 2.11% 12/31/09
AMB Finl Corp AMFC Thrift 6120 NDQ 1 $4.50 709 $4.20 0 $4.20 $4.20 $0.00 NA NA NA 4.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.73 $0.00 17.65% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $1.00 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Allied Nevada Gold Corp ANV Precious Metals 1041 AMS 8 $26.31 819920 $2,298.60 12.2 $2,310.80 $2,219.20 $91.60 $43.20 $115.70 169.01 50.74 NA NA NA 10.30 53.21 NA 950.26 15.43 9.82 51.37 19.18 NA NA NA NA 1.55 0.43 $62.00 49.74% 0.00% NA 6.09% -0.53% 31.48% -1.77% 143.8 $223.20 $252.40 $34.80 $58.40 $13.60 -$0.76 -$0.76 $2.34 -$62.77 0.00% 3.96% 212.04% 36.29% $6.70 $3.10 $26.60 $115.70 $45.30 $0.00 0.00% 28.21% 0.53% 0.53% 5.18% 0.00% NA 73.09% 12/31/09
Repro-Med Systems Inc REPR Medical Supplies 8060 NDQ 1 $0.13 19880 $5.10 0.7 $5.80 $5.00 $0.80 $3.80 $2.00 5.67 NA NA NA NA 3.40 1.34 6.25 5.56 3.57 2.64 1.32 2.50 NA NA NA 6.92% 0.15 0.59 -$0.62 4.81% 0.00% -76.97% 60.00% 57.14% 23.68% 21.05% 1.4 $1.50 $3.00 $1.30 -$0.62 $0.90 $0.80 $0.80 $0.90 $1.42 0.00% 13.79% 21.05% 26.67% $0.10 $0.10 $1.70 $2.00 -$0.20 $0.00 0.00% 6.67% 13.73% 12.07% 31.82% 0.00% NA NA 2/28/10
Rick's Cabaret Intl RICK Restaurant 5812 NDQ 4 $7.83 97116 $74.70 37.9 $112.60 $99.80 $12.80 $75.20 $83.00 11.49 13.58 $0.61 12.84 NA 0.97 0.99 3.85 3.43 0.98 0.98 1.33 1.20 48.00% NA NA 24.00% 1.45 0.46 -$1.13 46.54% 0.00% -6.62% 8.44% 16.75% 8.64% 34.44% 102.1 $77.00 $145.10 -$0.30 -$0.03 $6.50 $25.90 $17.10 $29.10 $18.23 33.99% 11.37% 17.02% 8.82% $2.10 $3.20 $23.30 $83.00 $5.50 $0.00 54.10% 32.60% 50.74% 33.66% 32.99% 0.00% NA 19.56% 9/30/09
CTI Industries CTIB Packaging & Container 2640 NDQ 2 $6.00 33414 $19.00 15.7 $34.70 $33.80 $0.90 $41.30 $47.10 19.00 11.18 $0.61 9.84 NA 2.16 0.46 8.05 5.45 1.43 1.42 0.82 0.72 NA NA NA -5.81% 1.05 0.63 $0.43 33.71% 0.00% 11.33% 11.36% 15.99% 2.42% 10.17% 23.6 $8.80 $30.40 $12.30 $1.73 $1.00 $4.20 $3.77 $6.20 $3.35 10.17% 2.59% 2.18% 2.96% $0.70 $2.00 $7.00 $47.10 $1.70 $0.00 3.29% 31.25% 82.63% 45.24% 64.08% 0.00% NA 6.10% 12/31/09
Global Inds. GLBL Oilfield Svcs/Equip. 3533 NDQ 7 $6.93 874671 $810.50 298.4 $1,108.90 $764.00 $344.90 $914.30 $564.40 11.00 NA $0.58 11.95 0.51 0.93 0.89 5.09 3.63 0.93 0.95 0.84 1.35 NA 21.50% 3.50% -14.88% 1.4 0.33 $37.04 44.96% 0.00% 31.23% 8.48% 14.41% 8.06% 16.42% 823 $869.50 $1,524.20 $64.70 -$24.76 $73.70 $150.10 $118.61 $210.30 $81.57 20.98% 31.10% 37.72% 22.63% $122.00 $60.20 $69.20 $564.40 -$37.90 $0.00 2.45% 47.42% 36.82% 26.91% 25.55% 0.00% 12.50% 76.85% 12/31/09
Flexible Solutions Intl Inc FSI Chemical (Specialty) 2820 AMS 2 $1.28 11135 $18.00 2.3 $20.30 $18.20 $2.10 $9.80 $11.30 NA NA NA NA NA 1.62 1.84 91.00 30.33 1.61 1.51 1.86 1.61 NA NA NA -8.41% 0.65 0.39 $1.44 20.88% NA 717.86% -6.31% 1.77% -7.14% 2.04% 11.3 $11.10 $14.30 $3.50 $0.54 -$0.70 $0.20 $0.20 $0.60 -$1.24 0.00% 10.34% 21.43% 14.69% $1.30 $0.40 $1.50 $11.30 NA $0.00 2.80% 50.35% 12.78% 11.33% 17.16% 0.00% NA 18.62% 12/31/09
Internet America Inc GEEK Internet 7370 NDQ 1 $0.16 34756 $2.80 1.4 $4.20 $3.00 $1.20 $7.40 $6.80 NA NA NA NA NA 1.75 0.38 30.00 2.73 1.67 1.40 0.41 0.44 NA NA NA -3.01% 0.45 0.73 -$0.64 14.47% NA -643.24% -62.50% 5.56% -13.51% 1.35% 1.8 $1.60 $6.60 -$0.70 $0.06 -$1.00 $0.10 $0.10 $1.10 $0.74 0.00% 28.57% 16.22% 18.18% $0.30 $1.00 $2.40 $6.80 -$2.80 $0.00 36.36% 27.27% 50.00% 33.33% 46.67% 0.00% NA 0.01% 6/30/10
Federal Screw Works FSCR Metal Fabricating 3400 NDQ 1 $3.95 999 $6.10 9.3 $15.40 $15.30 $0.10 $49.60 $55.50 NA NA NA NA NA 1.02 0.12 8.05 2.15 1.01 1.01 0.31 0.28 NA NA NA 40.13% 1 0.38 -$3.62 32.18% NA -190.65% -85.00% 12.50% -10.28% 3.83% 15.2 $6.00 $50.10 $9.90 $1.18 -$5.10 $1.90 $1.90 $7.10 $5.52 0.00% 0.65% 0.20% 0.20% $0.40 $5.20 $3.30 $55.50 -$4.40 $0.00 0.00% 55.29% 152.46% 60.39% 60.78% 0.00% NA NA 6/30/10
Quaker Chemical KWR Chemical (Specialty) 2820 NYS 6 $41.67 119677 $494.90 66.1 $561.00 $533.60 $27.40 $451.50 $533.80 30.55 14.82 $2.94 14.17 1.65 3.27 1.10 12.89 10.26 2.81 2.58 1.18 1.00 0.50% 18.50% 2.00% -24.14% 1.4 0.48 $16.69 45.06% 65.99% 57.44% 10.71% 15.29% 3.59% 9.17% 190 $151.30 $398.50 $74.00 $13.49 $16.20 $41.40 $29.05 $52.00 $12.37 29.82% 4.88% 6.07% 6.88% $13.80 $10.60 $126.00 $533.80 $33.40 $10.69 13.07% 16.91% 13.36% 11.78% 30.40% 2.16% 10.30% 63.47% 12/31/09
Pinnacle Entertain. PNK Hotel/Gaming 7000 NYS 7 $14.02 647474 $854.30 1063.4 $1,917.70 $1,788.10 $129.60 $1,045.60 $1,072.80 NA NA $0.00 NA NA 1.73 0.82 11.61 6.90 1.25 1.23 1.71 1.67 NA NA 7.50% -0.08% 1.95 0.35 $116.55 62.79% NA 75.68% -4.75% 10.78% -2.25% 14.73% 1428.2 $494.40 $1,843.90 -$178.90 -$4.65 -$23.50 $154.00 $154.00 $259.20 $37.45 0.00% 6.76% 12.39% 7.03% $226.40 $105.20 $240.80 $1,072.80 -$26.60 $0.00 2.57% 84.46% 124.48% 55.45% 68.26% 0.00% 6.20% 98.06% 12/31/09
China Auto. Sys. CAAS Auto Parts 3716 NDQ 6 $13.62 299592 $375.30 71.8 $447.10 $403.60 $43.50 $255.60 $329.20 11.99 9.20 $1.14 11.95 0.51 3.55 1.47 8.66 7.30 3.01 2.52 1.58 1.23 17.50% 23.50% 19.50% 56.28% 1.5 0.35 $34.89 48.32% 0.00% 86.57% 29.61% 30.07% 12.25% 18.23% 134 $105.70 $313.00 $90.60 $26.09 $31.30 $46.60 $40.30 $55.30 $5.41 13.52% 9.73% 17.02% 13.90% $17.50 $8.70 $31.10 $329.20 $40.80 $0.00 0.19% 19.33% 19.13% 16.06% 40.45% 0.00% 75.30% 4.33% 12/31/09
Taseko Mines Ltd TGB Precious Metals 1041 AMS 7 $5.25 3029015 $914.60 74.2 $988.80 $941.90 $46.90 $188.90 $228.10 33.75 21.22 NA NA NA 3.39 4.84 20.66 17.22 3.17 2.87 4.99 4.13 NA NA NA -31.70% 1.85 0.37 $7.46 59.62% 0.00% 22.17% 10.03% 11.32% 14.35% 24.14% 297.4 $270.10 $535.10 -$2.10 -$0.44 $27.10 $45.60 $33.67 $54.70 $26.21 26.16% 4.74% 24.83% 8.76% $17.00 $9.10 $8.40 $228.10 $43.10 $0.00 0.00% 63.13% 8.11% 7.50% 21.55% 0.00% NA 18.90% 12/31/09
Aldila Inc. ALDA Recreation 7900 NDQ 3 $5.00 6903 $25.70 3.5 $29.20 $22.10 $7.10 $49.80 $57.40 NA 6.95 NA NA NA 0.97 0.52 10.05 5.53 0.97 0.98 0.44 0.39 -15.00% NA NA -7.65% 0.6 0.34 $0.65 19.34% NA 29.46% -0.76% 9.65% -0.40% 4.42% 22.8 $26.40 $38.60 $10.80 $1.65 -$0.20 $2.20 $2.20 $4.00 $1.55 0.00% 24.32% 14.26% 18.39% $0.80 $1.80 $10.30 $57.40 $3.70 $0.00 0.00% 30.05% 13.62% 11.99% 11.71% 0.00% NA 2.48% 12/31/09
Dynatronics Corp DYNT Medical Supplies 8060 NDQ 1 $0.63 7077 $8.10 5.8 $13.90 $13.50 $0.40 $33.00 $32.90 20.25 16.20 NA NA NA 1.19 0.25 9.00 7.11 1.11 1.10 0.41 0.41 NA NA NA 2.33% 0.7 0.41 -$0.02 22.60% 0.00% -2.57% 5.88% 7.45% 1.21% 4.55% 12.2 $6.80 $15.10 $7.70 -$0.02 $0.40 $1.50 $0.91 $1.90 $0.93 39.43% 2.88% 1.21% 2.65% $0.40 $0.40 $11.60 $32.90 $0.50 $0.00 3.31% 23.84% 71.60% 41.73% 46.03% 0.00% NA 0.94% 6/30/10
GenCorp Inc. GY Diversified Co. 9913 NYS 6 $5.17 484230 $304.40 438.6 $743.00 $616.70 $126.30 $795.40 $871.70 6.57 11.71 $0.37 13.97 0.57 NA 0.38 5.95 4.57 35.85 5.18 0.78 0.71 NA 11.50% 1.50% 4.95% 1.35 0.36 -$16.74 43.58% 0.00% -16.88% NA 576.75% 5.82% 13.04% 17.2 -$295.10 $935.70 $2.70 $0.26 $46.30 $103.70 $99.20 $135.00 $115.94 4.34% 17.00% 15.88% 13.50% $14.30 $31.30 $17.70 $871.70 $26.00 $0.00 12.12% 13.88% 144.09% 59.03% NA 0.00% 7.30% 88.51% 11/30/09
ENGlobal Corp ENG Computers/Peripherals 3573 AMS 4 $3.72 76917 $99.80 7.3 $107.10 $107.00 $0.10 $343.50 $310.30 83.17 NA NA NA NA 1.27 0.29 13.72 8.49 1.25 1.25 0.31 0.34 34.50% NA NA -30.66% 1.75 0.31 -$5.19 56.50% 0.00% -142.16% 1.52% 4.25% 0.35% 2.27% 85.9 $78.70 $110.60 $37.10 -$3.59 $1.20 $7.80 $3.65 $12.60 $8.83 53.23% 0.09% 0.03% 0.09% $3.20 $4.80 $28.00 $310.30 -$12.00 $0.00 23.96% 5.42% 7.31% 6.82% 8.49% 0.00% NA 28.23% 12/31/09
Advanced Photonix API Electrical Equipment 3600 AMS 3 $1.62 68579 $39.80 5.7 $45.50 $43.20 $2.30 $21.10 $23.00 NA NA NA NA NA 2.76 1.89 NA 15.26 2.43 2.26 2.05 1.88 NA NA NA -30.04% 1.15 0.68 -$2.85 37.17% NA NA -25.69% -2.07% -17.54% -1.75% 17.8 $14.40 $23.90 $2.80 $0.25 -$3.70 -$0.37 -$0.37 $2.83 $2.48 0.00% 5.05% 10.90% 9.62% $0.10 $3.20 $10.60 $23.00 -$2.90 $0.00 48.95% 13.81% 14.32% 12.53% 28.36% 0.00% NA 9.89% 3/31/10
Amer. Shared Hosp Service AMS Medical Services 8000 AMS 2 $2.82 5588 $13.00 33.7 $46.70 $36.90 $9.80 $16.80 $16.70 26.00 NA NA NA NA 0.67 0.77 3.84 2.29 0.85 0.88 2.20 2.21 -22.50% NA NA -9.96% 0.95 0.21 -$5.42 30.77% 0.00% -86.38% 2.58% 14.49% 2.98% 57.14% 43.3 $19.40 $60.60 $3.30 -$0.02 $0.50 $9.60 $6.27 $16.10 $11.69 34.64% 20.99% 58.33% 16.17% $1.10 $6.50 $3.90 $16.70 -$0.10 $0.00 0.00% 61.72% 259.23% 72.16% 63.47% 0.00% NA 8.07% 12/31/09
Decorator Inds Inc. DII Furn/Home Furnishings 2500 AMS 1 $0.64 4905 $2.00 4.2 $6.20 $6.00 $0.20 $18.60 $15.60 NA NA NA NA NA 0.19 0.11 NA NA 0.41 0.42 0.32 0.38 NA NA NA -55.33% 0.5 0.61 -$0.93 16.20% NA NA -28.57% -25.26% -16.13% -19.69% 14.5 $10.50 $16.20 $3.30 -$0.53 -$3.00 -$3.66 -$3.66 -$3.16 -$2.73 0.00% 3.23% 1.08% 1.23% $0.10 $0.50 $7.60 $15.60 -$1.60 $0.00 20.37% 19.14% 210.00% 67.74% 28.57% 0.00% NA 38.22% 1/2/10
Kenexa Corp KNXA Human Resources 7363 NDQ 6 $21.79 121365 $498.00 0.3 $498.30 $439.50 $58.80 $157.70 $174.50 216.52 276.67 $0.38 57.34 12.99 3.83 3.16 23.63 13.36 6.14 3.82 2.79 2.52 NA 16.67% NA -22.81% 1.4 0.41 -$0.87 45.37% 0.00% -8.63% 1.77% 14.17% 1.46% 11.79% 71.6 $130.10 $202.30 -$17.60 -$1.87 $2.30 $18.60 $10.14 $32.90 $11.02 45.47% 11.80% 37.29% 29.07% $15.30 $14.30 $100.00 $174.50 $1.80 $0.00 6.08% 18.24% 0.06% 0.06% 0.23% 0.00% NA 81.98% 12/31/09
Comforce Corp. CFS Industrial Services 7300 AMS 4 $2.49 45324 $43.50 69.5 $113.00 $110.00 $3.00 $563.80 $623.40 NA NA NA NA NA NA 0.08 10.38 7.75 3.47 3.26 0.20 0.18 NA NA NA -7.06% 1.05 0.40 $1.40 34.05% NA 13.22% NA 33.44% -2.16% 1.88% 31.7 -$34.80 $165.30 $26.50 $2.80 -$12.20 $10.60 $10.60 $14.20 $9.20 0.00% 2.65% 0.53% 1.81% $2.20 $3.60 $69.70 $623.40 -$9.20 $0.00 9.68% 5.20% 159.77% 61.50% NA 0.00% NA 13.93% 12/27/09
Appliance Recycling Center ARCI Environmental 4953 NDQ 2 $3.40 9242 $16.80 15.4 $32.20 $29.40 $2.80 $101.30 $106.50 NA 56.00 NA NA NA 3.00 0.17 NA NA 1.62 1.53 0.29 0.28 NA NA NA -8.74% 1.1 0.45 $0.23 35.68% NA NA -58.93% -6.51% -3.26% -1.17% 18.2 $5.60 $31.50 $14.30 $0.73 -$3.30 -$1.19 -$1.19 -$0.19 -$1.42 0.00% 8.70% 2.76% 8.89% $0.50 $1.00 $30.50 $106.50 $0.30 $0.00 0.00% 13.02% 91.67% 47.83% 73.33% 0.00% NA 16.38% 1/2/10
Basic Energy Services Inc. BAS Oilfield Svcs/Equip. 3533 NYS 7 $16.48 411552 $697.70 501.8 $1,199.50 $1,074.10 $125.40 $526.60 $643.50 NA NA NA NA NA 2.05 1.32 32.65 6.49 1.50 1.42 2.04 1.67 NA NA NA -45.83% 1.65 0.42 -$59.95 53.53% NA -182.23% -35.55% 4.59% -22.96% 6.25% 716.5 $340.10 $1,039.50 $132.20 $29.35 -$120.90 $32.90 $32.90 $165.60 $92.85 0.00% 10.45% 23.81% 12.06% $43.40 $132.70 $104.30 $643.50 -$65.70 $0.00 3.71% 64.13% 71.92% 41.83% 59.60% 0.00% NA 85.30% 12/31/09
Penn Octane Corp POCC Natural Gas Utility 4920 NDQ 1 $0.20 8216 $2.60 31.5 $34.10 $33.70 $0.40 $57.30 $151.50 NA NA NA NA NA 0.84 0.05 NA NA 0.99 0.99 0.59 0.22 NA NA NA -63.31% 0.45 0.47 -$6.52 14.60% NA NA -93.55% -8.56% -5.06% -5.11% 34.2 $3.10 $54.00 -$5.00 -$8.22 -$2.90 -$2.93 -$2.93 -$0.73 $3.59 0.00% 1.17% 0.70% 0.74% $3.90 $2.20 $5.80 $151.50 -$2.40 $0.00 15.37% 75.74% 1211.54% 92.38% 91.04% 0.00% NA 6.50% 12/31/08
Winnebago WGO Recreation 7900 NYS 6 $15.20 311282 $450.00 0 $450.00 $399.90 $50.10 $211.50 $492.10 NA 38.46 NA NA NA 4.88 2.13 NA NA 9.48 4.88 1.89 0.81 NA NA 9.50% -65.02% 1.55 0.37 $34.57 50.32% NA NA -85.37% -122.44% -37.26% -24.43% 42.2 $92.30 $220.50 $29.30 $38.87 -$78.80 -$51.67 -$51.67 -$43.87 -$86.24 0.00% 11.13% 23.69% 22.72% $3.50 $7.80 $28.80 $492.10 $11.70 $0.00 0.00% 12.70% 0.00% 0.00% 0.00% 0.00% 2.00% 97.57% 8/30/09
EnerNOC Inc. ENOC Power 4900 NDQ 7 $23.91 289603 $596.90 0 $596.90 $477.20 $119.70 $190.70 $284.10 NA 38.26 -$0.52 NA NA 3.06 3.13 68.17 25.12 6.34 3.06 2.50 1.68 NA NA 24.50% 49.69% 1.55 0.23 $7.40 50.34% NA 105.68% -3.49% 9.30% -3.57% 3.67% 75.3 $195.00 $255.00 $5.10 $2.50 -$6.80 $7.00 $7.00 $19.00 -$0.40 0.00% 20.05% 62.77% 46.94% $16.90 $12.00 $91.50 $284.10 $15.60 $0.00 11.61% 12.27% 0.00% 0.00% 0.00% 0.00% 19.50% 71.24% 12/31/09
Caraco Pharmaceutical Lab. Ltd CPD Drug 2834 AMS 5 $4.54 42133 $202.50 15.3 $217.80 $152.40 $65.40 $233.70 $335.00 NA NA NA NA NA 1.41 0.87 NA NA 1.62 1.37 0.65 0.45 20.50% NA NA -33.59% 1.3 0.25 $15.55 42.25% NA NA -15.06% -30.63% -9.29% -12.32% 94 $144.10 $338.10 $39.10 $16.95 -$21.70 -$28.79 -$28.79 -$24.29 -$44.34 0.00% 30.03% 27.98% 19.34% $3.10 $4.50 $22.80 $335.00 -$6.20 $0.00 0.38% 12.78% 7.56% 7.02% 9.60% 0.00% NA 12.80% 3/31/10
GTx Inc GTXI Drug 2834 NDQ 4 $2.65 142665 $94.40 0 $94.40 $45.40 $49.00 $14.70 $62.50 NA 7.93 $0.41 6.46 NA NA 6.42 NA NA NA NA 3.09 0.73 NA NA NA 8.72% 0.9 0.42 -$48.02 29.26% NA NA NA NA -314.97% -304.60% -57.8 -$8.80 $57.70 -$14.40 -$46.82 -$46.30 -$44.78 -$44.78 -$42.98 $3.25 0.00% 51.91% 333.33% 84.92% $0.60 $1.80 $27.70 $62.50 $11.90 $0.00 6.59% 5.72% 0.00% 0.00% NA 0.00% NA 13.07% 12/31/09
Maydao Corp MYDO E-Commerce 7372 NDQ 1 $0.04 2649 $0.30 0 $0.30 $0.30 $0.00 $0.40 $0.20 NA NA NA NA NA 0.75 NA NA NA NA 0.75 1.50 NA NA NA NA 0.45 0.67 $0.00 14.63% NA NA NA NA NA -0.74% NA NA NA $0.00 $0.00 NA -$0.00 -$0.00 -$0.00 -$0.00 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.40 $0.20 NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Morton's Restaurant Group MRT Restaurant 5812 NYS 5 $6.48 61717 $111.60 67.6 $179.20 $178.10 $1.10 $281.10 $291.20 NA NA NA NA NA 20.29 0.40 10.93 6.16 2.47 2.45 0.63 0.61 NA 12.33% NA -21.26% 1.15 0.49 $1.67 37.40% NA 10.25% -1409.09% 22.64% -27.57% 5.80% 72 $5.50 $198.90 -$34.20 -$1.23 -$77.50 $16.30 $16.30 $28.90 $14.63 0.00% 0.61% 0.39% 0.55% $15.50 $12.60 $24.30 $291.20 -$67.60 $0.00 40.12% 46.46% 60.57% 37.72% 92.48% 0.00% NA 31.48% 1/3/10
Sitestar Corp SYTE Internet 7370 NDQ 1 $0.01 162462 $0.80 1.4 $2.20 $1.10 $1.10 $7.70 $9.40 8.00 0.67 NA NA NA 0.24 0.10 0.38 0.20 0.30 0.46 0.14 0.12 NA NA NA -9.86% 0.65 0.67 -$2.70 21.14% 0.00% -232.65% 2.94% 31.35% 1.30% 37.66% 3.7 $3.40 $6.30 -$0.90 -$0.20 $0.10 $2.90 $1.16 $5.40 $3.86 60.00% 50.00% 14.29% 17.46% $0.00 $2.50 $4.30 $9.40 $1.20 $0.00 52.38% 3.17% 175.00% 63.64% 29.17% 0.00% NA 0.33% 12/31/09
Physicians Formula Holdings FACE Toiletries/Cosmetics 2844 NDQ 4 $3.76 30255 $49.30 17.9 $67.20 $63.40 $3.80 $77.80 $80.40 NA NA NA NA NA 1.01 0.63 211.33 15.10 1.01 1.01 0.81 0.79 NA 10.00% NA -31.84% 1.05 0.38 -$2.08 34.17% NA -694.69% -7.99% 0.48% -5.01% 0.39% 62.9 $48.80 $106.70 $30.40 $1.02 -$3.90 $0.30 $0.30 $4.20 $2.38 0.00% 5.65% 4.88% 3.56% $0.80 $3.90 $38.00 $80.40 -$1.00 $0.00 31.87% 3.37% 36.31% 26.64% 26.84% 0.00% NA 54.60% 12/31/09
CTC Media Inc CTCM Entertainment 7950 NDQ 9 $23.43 343002 $3,524.20 28.3 $3,552.50 $3,429.00 $123.50 $506.10 $524.50 35.10 34.22 NA NA 0.50 5.32 6.96 18.77 17.66 6.04 5.14 6.78 6.54 NA 69.67% NA -22.00% 1.6 0.34 $6.14 52.12% 0.00% 4.85% 15.15% 22.31% 19.84% 36.10% 567.6 $662.80 $851.30 $39.70 $1.44 $100.40 $182.70 $126.62 $194.20 $120.48 30.70% 3.48% 24.40% 14.51% $16.20 $11.50 $100.80 $524.50 $103.00 $0.00 59.37% 3.00% 0.80% 0.80% 4.09% 0.00% NA 33.42% 12/31/09
Acceler8 Technology Corp AXK Medical Services 8000 AMS 2 $0.99 9077 $11.80 0 $11.80 $11.50 $0.30 $2.20 $2.20 19.67 19.67 NA NA NA 2.41 5.36 12.78 9.58 2.50 2.41 5.23 5.23 NA NA NA 68.38% 0.75 0.42 -$0.30 24.44% 0.00% -33.33% 12.24% 19.57% 27.27% 40.91% 4.6 $4.90 $6.30 $0.40 $0.00 $0.60 $0.90 $0.90 $1.20 $1.20 0.00% 2.54% 13.64% 4.76% $0.00 $0.30 $1.30 $2.20 $0.60 $0.00 47.62% 0.00% 0.00% 0.00% 0.00% 0.00% NA 10.81% 7/31/10
Capstone Turbine CPST Power 4900 NDQ 5 $0.96 1730295 $235.70 7.8 $243.50 $196.20 $47.30 $61.50 $67.30 NA NA NA NA NA 5.08 3.83 NA NA 28.43 4.49 3.19 2.92 NA 32.50% NA 0.88% 1.35 0.40 -$2.39 44.01% NA NA -144.83% -583.45% -109.27% -65.46% 6.9 $46.40 $103.40 -$9.40 -$0.89 -$67.20 -$40.26 -$40.26 -$36.76 -$37.87 0.00% 19.43% 76.91% 45.74% $2.00 $3.50 $35.30 $67.30 -$21.60 $0.00 4.45% 8.03% 3.31% 3.20% 14.39% 0.00% 4.70% 42.91% 3/31/10
Republic Airways Holdings Inc RJET Air Transport 4510 NDQ 6 $7.32 645024 $254.60 2789.5 $3,044.10 $2,886.60 $157.50 $1,642.20 $2,641.20 5.61 19.29 $0.84 8.71 1.87 0.49 0.16 5.41 4.14 0.92 0.92 1.76 1.09 0.50% 3.00% NA 10.50% 0.9 0.36 -$160.38 29.35% 0.00% -75.13% 8.77% 6.78% 2.76% 32.50% 3149.9 $517.90 $4,450.50 -$69.50 -$42.28 $45.40 $533.70 $213.48 $697.30 $373.86 60.00% 5.17% 9.59% 3.54% $45.50 $163.60 $36.30 $2,641.20 $13.20 $0.00 3.73% 76.80% 1095.64% 91.64% 84.34% 0.00% NA NA 12/31/09
Smith Micro Software SMSI Wireless Networking 7380 NDQ 7 $15.74 317539 $545.70 0 $545.70 $499.80 $45.90 $107.30 $125.00 113.69 69.96 $0.46 34.22 2.44 2.90 5.09 23.14 15.57 3.52 2.90 4.66 4.00 NA 46.50% 16.50% 2.51% 1.2 0.38 -$3.59 39.13% 0.00% -40.17% 2.55% 6.29% 4.47% 20.13% 142.1 $188.00 $205.90 $12.80 $2.11 $4.80 $21.60 $8.93 $32.10 $12.52 58.64% 8.41% 42.78% 22.29% $4.80 $10.50 $80.70 $125.00 $7.80 $0.00 59.25% 3.98% 0.00% 0.00% 0.00% 0.00% 13.40% 62.68% 12/31/09
Harbin Electric Inc HRBN Electrical Equipment 3600 NDQ 7 $17.35 542503 $550.20 61 $611.20 $514.80 $96.40 $223.20 $427.50 17.52 5.57 $2.67 6.50 0.75 1.67 2.47 8.67 8.17 1.75 1.57 2.31 1.20 NA 23.33% NA 84.78% 1.45 0.27 $74.50 47.36% 0.00% 176.18% 9.54% 14.39% 14.07% 26.61% 293.8 $329.20 $531.00 $72.00 $65.90 $31.40 $59.40 $42.29 $63.00 -$32.22 28.81% 15.77% 43.19% 18.15% $12.20 $3.60 $20.80 $427.50 $98.80 $0.00 14.22% 29.45% 11.09% 9.98% 15.63% 0.00% NA 45.80% 12/31/09
Dyax Corp DYAX Drug 2834 NDQ 5 $2.16 418404 $214.70 70 $284.70 $232.30 $52.40 $21.60 $48.40 NA NA NA NA NA NA 9.94 NA NA NA NA 10.75 4.80 NA NA NA -59.77% 1 0.34 -$11.01 32.68% NA NA NA NA -288.89% -221.81% -21 -$38.60 $64.80 -$7.10 -$8.81 -$62.40 -$47.91 -$47.91 -$45.11 -$36.90 0.00% 18.41% 242.59% 80.86% $0.60 $2.80 $25.80 $48.40 -$26.50 $0.00 0.00% 5.40% 32.60% 24.59% NA 0.00% NA 71.06% 12/31/09
Soligenix Inc SNGX Medical Supplies 8060 NDQ 3 $0.19 311977 $36.70 0 $36.70 $29.00 $7.70 $2.80 $2.90 NA NA NA NA NA 4.48 13.11 NA NA 58.00 4.48 10.36 10.00 NA NA NA -20.17% 1.1 0.39 -$0.24 35.97% NA NA -73.17% -1053.19% -214.29% -188.07% 0.5 $8.20 $9.40 -$1.10 -$0.04 -$6.00 -$5.27 -$5.27 -$5.07 -$5.03 0.00% 20.98% 275.00% 81.91% $0.00 $0.20 $2.30 $2.90 -$5.80 $0.00 15.96% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.45% 12/31/09
The Dolan Company DM Publishing 2700 NYS 6 $13.92 217424 $425.30 160 $585.30 $582.40 $2.90 $262.90 $304.30 13.81 11.62 $1.15 12.10 0.99 1.71 1.62 7.53 5.61 1.43 1.43 2.22 1.91 NA 14.00% NA 37.03% 1.35 0.25 -$23.81 44.15% 0.00% -47.35% 12.37% 12.39% 11.72% 29.40% 406 $248.90 $528.30 -$2.00 -$0.31 $30.80 $77.30 $50.30 $103.80 $74.12 34.93% 0.50% 1.10% 0.55% $3.00 $26.50 $89.70 $304.30 $36.60 $0.00 78.80% 2.93% 37.62% 27.34% 39.13% 0.00% NA 84.12% 12/31/09
Graham Corp. GHM Metal Fabricating 3400 AMS 5 $20.00 41569 $199.40 0.2 $199.60 $125.00 $74.60 $62.20 $55.10 31.16 51.13 $0.57 35.09 1.25 2.89 3.21 11.06 10.08 NA NA 2.01 2.27 NA 25.00% NA -36.76% 1.35 0.25 $1.93 44.19% 12.46% 27.04% 9.26% NA 10.29% 18.17% -5.3 $69.10 $109.00 -$17.80 $2.03 $6.40 $11.30 $7.14 $12.40 $5.21 36.78% 37.37% 119.94% 68.44% $1.00 $1.10 $12.10 $55.10 $3.90 $0.80 0.00% 8.99% 0.10% 0.10% 0.29% 0.40% NA 63.56% 3/31/10
Cowlitz Bancorp CWLZ Bank 6000 NDQ 1 $0.22 8657 $0.10 12.5 $12.60 -$18.70 $31.30 NA NA 1.00 NA NA NA NA 0.00 NA NA NA -0.51 0.19 NA NA 35.50% NA NA NA 0.75 0.98 $0.00 24.56% 0.00% 0.00% 0.18% 47.14% NA NA 36.7 $55.50 $514.20 $0.00 NA $0.10 $17.30 $17.30 $17.30 $17.30 0.00% 248.41% NA 6.09% $0.00 $0.00 $12.90 NA -$29.40 $0.00 0.35% 0.00% 12500.00% 99.21% 18.38% 0.00% NA 2.33% 12/31/07
Amicus Therapeutics Inc FOLD Biotechnology 2830 NDQ 5 $4.70 34073 $124.60 3.9 $128.50 $50.30 $78.20 $64.40 $49.50 NA NA NA NA NA 1.74 1.93 NA NA NA NA 0.78 1.02 NA NA NA 329.45% 0.9 0.44 $1.39 29.49% NA NA -9.19% NA -10.25% -5.74% -2.5 $71.80 $85.40 -$7.30 $1.69 -$6.60 -$3.70 -$3.70 -$1.60 -$5.09 0.00% 60.86% 121.43% 91.57% $1.80 $2.10 $20.00 $49.50 -$6.90 $0.00 0.00% 5.15% 3.13% 3.04% 5.15% 0.00% NA 44.47% 12/31/09
Analysts Int'l ANLY Computer Software/Svcs 3579 NDQ 2 $2.42 14929 $12.40 0 $12.40 $8.60 $3.80 $143.20 $108.00 NA NA NA NA NA 0.83 0.09 NA NA 0.77 0.83 0.06 0.08 NA NA NA -49.65% 0.95 0.62 -$2.83 31.14% NA NA -96.64% -75.99% -10.06% -5.89% 11.1 $14.90 $30.70 $11.10 -$2.73 -$14.40 -$8.43 -$8.43 -$7.03 -$5.61 0.00% 30.65% 2.65% 12.38% $1.30 $1.40 $37.90 $108.00 -$4.60 $0.00 0.00% 6.19% 0.00% 0.00% 0.00% 0.00% NA 27.29% 1/2/10
PMFG Inc PMFG Machinery 3500 NDQ 5 $16.40 28009 $245.60 20.2 $265.80 $241.50 $24.30 $116.80 $112.40 245.60 NA NA NA 9.82 6.64 2.10 21.95 17.76 7.34 4.65 2.07 2.15 47.50% 25.00% NA -34.40% 1.4 0.24 -$2.84 45.92% 0.00% -64.62% 2.70% 13.37% 0.86% 9.42% 32.9 $37.00 $143.10 $27.70 -$1.04 $1.00 $11.00 $4.40 $13.60 $7.24 60.00% 9.14% 20.80% 16.98% $0.80 $2.60 $34.10 $112.40 -$6.80 $0.00 35.99% 5.24% 8.22% 7.60% 35.31% 0.00% NA 82.88% 6/30/10
Heritage Commerce Corp HTBK Bank 6000 NDQ 4 $4.50 19138 $50.00 48.7 $98.70 $53.30 $45.40 NA NA NA NA NA NA NA 0.37 NA 1.57 1.57 0.39 0.54 NA NA NA 6.00% NA NA 1.15 0.30 $0.00 37.72% NA 0.00% -8.96% 24.71% NA NA 137.2 $133.90 $1,363.90 $0.00 NA -$12.00 $33.90 $33.90 $33.90 $33.90 0.00% 46.00% NA 3.33% $0.00 $0.00 $13.50 NA -$58.20 $0.00 3.43% 0.00% 97.40% 49.34% 26.67% 0.00% NA 34.48% 12/31/09
Animal Health Intl Inc AHII Drug 2834 NDQ 4 $2.88 18773 $70.80 129.3 $200.10 $197.90 $2.20 $668.90 $684.10 54.46 44.25 $0.35 8.23 3.63 1.06 0.11 9.80 6.97 1.02 1.02 0.30 0.29 NA 15.00% NA 0.29% 0.75 0.32 -$4.03 24.61% 0.00% -32.45% 1.95% 6.41% 0.19% 3.02% 193.6 $66.50 $324.90 $77.90 $1.77 $1.30 $20.20 $12.42 $28.40 $16.45 38.52% 1.10% 0.33% 0.68% $2.40 $8.20 $39.60 $684.10 $1.60 $0.00 37.67% 4.52% 182.63% 64.62% 66.04% 0.00% NA 38.34% 6/30/10
Ku6 Media Co. Ltd. KUTV Telecom. Services 4890 NDQ 5 $4.95 75460 $131.40 0 $131.40 $71.90 $59.50 $54.00 $16.70 NA NA NA NA NA 1.71 2.43 NA NA 4.13 1.71 1.33 4.31 NA NA NA -11.64% 0.8 0.58 -$11.22 26.27% NA NA -19.64% -25.26% -27.96% -8.14% 17.4 $76.90 $88.30 $11.90 -$8.22 -$15.10 -$4.40 -$4.40 -$1.10 $6.82 0.00% 45.28% 110.19% 67.38% $0.30 $3.30 $22.10 $16.70 -$34.20 $0.00 5.78% 1.13% 0.00% 0.00% 0.00% 0.00% NA 0.90% 12/31/08
Lakes Entertainment Inc. LACO Hotel/Gaming 7000 NDQ 4 $2.85 49819 $54.30 18.3 $72.60 $44.50 $28.10 $26.20 $25.20 14.68 4.56 NA NA 0.98 0.44 2.07 3.71 1.96 0.39 0.51 1.70 1.77 NA 15.00% NA 7.43% 1.35 0.42 -$10.28 44.34% 0.00% -118.48% 3.00% 7.64% 14.12% 45.80% 113.6 $123.40 $173.70 -$11.10 $0.42 $3.70 $12.00 $8.67 $22.70 $18.95 27.72% 38.71% 107.25% 16.18% $0.00 $10.70 $14.20 $25.20 $11.90 $0.00 25.96% 3.05% 33.70% 25.21% 12.91% 0.00% NA 32.99% 1/3/10
Auxilio Inc. AUXO Internet 7370 NDQ 2 $1.01 7355 $19.50 0 $19.50 $17.70 $1.80 $16.00 $18.20 NA 48.75 NA NA NA 5.57 1.22 88.50 44.25 10.41 5.57 1.11 0.97 NA NA NA -29.58% 0.75 0.31 $0.09 24.64% NA 43.13% 11.76% NA 1.25% 1.7 $3.50 $5.60 -$0.10 -$0.01 NA $0.20 $0.20 $0.40 $0.11 0.00% 9.23% 11.25% 32.14% $0.30 $0.20 $4.00 $18.20 $0.40 $0.00 26.79% 5.36% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Astronics Corp ATRO Aerospace/Defense 3720 NDQ 5 $21.00 30755 $245.80 44.7 $290.50 $275.60 $14.90 $191.20 $189.50 30.35 19.51 $1.18 17.80 NA 4.09 1.29 13.44 9.91 3.07 2.77 1.44 1.45 51.00% NA NA 4.86% 1.2 0.54 -$5.19 39.45% 0.00% -33.07% 13.48% 17.47% 4.24% 10.72% 89.9 $60.10 $138.70 $44.20 -$0.39 $8.10 $20.50 $15.70 $27.80 $20.90 23.40% 5.13% 7.79% 10.74% $2.50 $7.30 $24.10 $189.50 $12.60 $0.00 9.44% 22.49% 18.19% 15.39% 42.65% 0.00% NA 56.57% 12/31/09
Dycom Inds. DY Telecom. Services 4890 NYS 7 $14.75 297226 $513.30 135.4 $648.70 $545.40 $103.30 $988.60 $991.10 72.30 64.16 NA NA 2.89 1.30 0.52 6.78 3.79 1.28 1.22 0.55 0.55 -10.00% 25.00% 6.50% -9.90% 1.35 0.35 -$7.89 44.38% 0.00% -18.11% 1.80% 10.21% 0.72% 8.13% 426.7 $394.60 $679.60 $122.30 $0.31 $7.10 $80.40 $43.58 $144.00 $51.47 45.80% 15.92% 10.45% 15.20% $55.40 $63.60 $98.10 $991.10 $8.00 $0.00 0.00% 20.01% 26.38% 20.87% 25.55% 0.00% 4.00% 91.93% 7/31/10
Measurement Specialties Inc MEAS Precision Instrument 3800 NDQ 6 $29.35 75050 $434.80 72.2 $507.00 $482.70 $24.30 $209.60 $242.20 71.28 21.74 $1.73 16.97 NA 2.60 2.07 19.86 12.57 2.25 2.12 2.30 1.99 -4.00% NA NA 2.42% 1.45 0.52 -$1.76 47.69% 0.00% -8.07% 3.65% 10.16% 2.91% 11.59% 214.9 $167.00 $280.00 $45.90 $7.14 $6.10 $24.30 $21.83 $38.40 $23.59 10.16% 4.79% 11.59% 8.68% $5.20 $14.10 $71.10 $242.20 $20.00 $0.00 43.86% 16.00% 16.61% 14.24% 30.18% 0.00% NA 77.50% 3/31/10
Ladish Co LDSH Aerospace/Defense 3720 NDQ 7 $48.62 194336 $786.70 90 $876.70 $856.80 $19.90 $349.80 $381.80 128.97 30.85 $1.62 30.01 17.20 3.49 2.25 34.83 21.47 2.90 2.78 2.45 2.24 64.00% 7.50% NA -25.49% 1.4 0.55 $9.89 46.06% 0.00% 40.20% 2.70% 8.32% 1.74% 7.03% 295.7 $225.60 $469.50 $123.40 $11.29 $6.10 $24.60 $24.60 $39.90 $14.71 0.00% 2.27% 5.69% 4.24% $13.90 $15.30 $17.80 $381.80 $25.50 $0.00 12.14% 42.26% 11.44% 10.27% 28.52% 0.00% NA 89.39% 12/31/09
Cabot Microelectr's CCMP Chemical (Specialty) 2820 NDQ 7 $41.45 146629 $990.50 2.5 $993.00 $793.00 $200.00 $291.40 $408.30 88.44 20.09 $2.40 17.27 4.91 2.10 3.40 19.39 12.07 2.90 2.10 2.72 1.94 -6.50% 18.00% 6.00% -23.05% 1.05 0.18 $15.19 34.56% 0.00% 55.19% 2.38% 10.08% 3.84% 14.04% 273.2 $470.70 $515.10 $78.50 $31.49 $11.20 $40.90 $27.53 $65.70 $12.33 32.70% 20.14% 68.63% 38.83% $8.50 $24.80 $112.40 $408.30 $49.30 $0.00 11.36% 23.84% 0.25% 0.25% 0.53% 0.00% 13.50% NA 9/30/09
New Oriental Energy & Chem. NOEC Chemical (Specialty) 2820 NDQ 2 $1.17 27374 $17.70 34.5 $52.20 $51.90 $0.30 $32.50 $33.40 NA NA NA NA NA 14.75 0.54 NA NA 1.47 1.46 1.60 1.55 NA NA NA -38.22% 1.45 0.44 $0.54 47.72% NA NA -1066.67% -20.95% -39.38% -22.82% 35.4 $1.20 $62.20 -$12.90 -$0.36 -$12.80 -$7.42 -$7.42 -$4.82 -$7.96 0.00% 0.57% 0.92% 0.48% $3.50 $2.60 $4.40 $33.40 -$9.70 $0.00 2.57% 73.63% 194.92% 66.09% 96.64% 0.00% NA 0.28% 3/31/10
T.J.T. Inc AXLE Building Materials 3200 NDQ 1 $0.35 13338 $1.40 0 $1.40 $0.50 $0.90 $9.10 $8.30 NA NA NA NA NA 0.21 0.15 NA NA 0.09 0.21 0.05 0.06 NA NA NA -44.14% 0.9 0.54 -$0.55 29.63% NA NA -25.37% -33.75% -18.68% -21.51% 5.8 $6.70 $7.40 $4.00 -$0.35 -$1.70 -$1.96 -$1.96 -$1.76 -$1.41 0.00% 64.29% 9.89% 12.16% $0.00 $0.20 $3.50 $8.30 -$1.70 $0.00 0.00% 5.41% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/09
Berry Petroleum `A' BRY Petroleum (Producing) 1300 NYS 8 $43.70 474855 $2,326.90 1008.5 $3,335.40 $3,330.00 $5.40 $567.40 $644.50 35.69 31.19 $1.79 24.41 3.97 3.31 4.10 12.47 8.11 1.95 1.95 5.87 5.17 20.00% 9.00% 7.00% -37.04% 1.75 0.30 -$16.04 57.65% 24.27% -9.54% 9.27% 9.85% 11.49% 47.07% 1706.4 $703.30 $2,240.10 -$54.00 -$7.34 $65.20 $267.10 $168.06 $410.70 $184.09 37.08% 0.16% 0.95% 0.24% $134.90 $143.60 $49.20 $644.50 $74.60 $15.82 0.00% 94.03% 43.34% 30.24% 58.91% 0.68% 5.40% 73.18% 12/31/09
Graphic Packaging Hldg Co GPK Packaging & Container 2640 NYS 8 $3.89 293923 $1,364.20 2800.2 $4,164.40 $4,014.60 $149.80 $4,095.80 $4,062.00 24.19 59.57 NA NA 3.02 1.87 0.33 7.70 4.86 1.19 1.18 0.98 0.99 NA 8.00% NA 0.19% 1.45 0.18 -$177.52 47.77% 0.00% -48.93% 7.74% 10.74% 1.38% 12.73% 3379.2 $728.80 $4,701.80 $244.80 -$2.02 $56.40 $521.50 $362.81 $826.90 $540.33 30.43% 3.60% 3.66% 3.19% $129.90 $305.40 $312.50 $4,062.00 $22.90 $0.00 38.81% 38.23% 205.26% 67.24% 79.35% 0.00% NA 55.95% 12/31/09
Goodyear Tire GT Auto Parts 3716 NYS 9 $11.85 4455177 $2,915.00 4520 $7,435.00 $5,513.00 $1,922.00 $16,301.00 $18,197.00 NA 20.82 $0.80 14.81 NA 3.97 0.18 6.43 3.69 1.65 1.41 0.34 0.30 NA 35.00% 3.50% -16.67% 1.75 0.29 $289.82 57.66% NA 33.82% -31.56% 25.71% -1.42% 5.26% 3333 $735.00 $14,410.00 $1,546.00 $179.82 -$232.00 $857.00 $857.00 $1,493.00 $567.18 0.00% 25.85% 11.79% 13.34% $746.00 $636.00 $2,404.00 $18,197.00 $140.00 $0.00 6.04% 40.55% 155.06% 60.79% 86.01% 0.00% 1.40% 72.05% 12/31/09
e.Digital Corp EDIG Electronics 3670 NDQ 3 $0.10 185757 $29.30 0 $29.30 $26.50 $2.80 $2.60 $5.60 NA NA NA NA NA 12.21 11.27 NA NA NA NA 10.19 4.73 NA NA NA NA 0.6 0.42 $0.12 19.77% NA NA -33.33% NA -30.77% -33.67% -0.4 $2.40 $3.30 $0.10 $0.12 -$0.80 -$0.88 -$0.88 -$0.88 -$0.99 0.00% 9.56% 107.69% 84.85% $0.00 $0.00 $2.20 $5.60 -$1.70 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.10% 3/31/10
Cinram Int'l Income Fund CRWU.TO Entertainment 7950 TSE 4 $1.35 10881 $77.40 421.4 $498.80 $376.70 $122.10 $1,463.60 $1,463.60 2.04 2.04 NA NA NA NA 0.05 2.05 1.21 1.37 1.26 0.26 0.26 NA NA NA -22.97% 1.05 0.57 -$85.90 34.65% 0.00% -46.71% NA 66.87% 2.60% 12.56% 275 -$24.30 $784.70 $0.80 $0.00 $38.00 $183.90 $183.90 $312.00 $269.80 0.00% 24.48% 8.34% 15.56% $42.20 $128.10 $167.20 $1,463.60 $38.00 $0.00 8.69% 29.91% 544.44% 84.48% NA 0.00% NA NA 12/31/09
iGO Inc IGOI Computers/Peripherals 3573 NDQ 5 $3.84 191614 $127.90 0 $127.90 $95.00 $32.90 $55.40 $41.70 NA 255.80 NA NA NA 3.17 2.31 63.33 22.09 12.84 3.17 1.71 2.28 NA NA NA -29.26% 0.85 0.58 -$3.83 28.06% NA -255.55% -1.49% 20.27% -1.08% 2.71% 7.4 $40.30 $47.70 $6.20 -$1.53 -$0.60 $1.50 $1.50 $4.30 $5.33 0.00% 25.72% 59.39% 68.97% $0.50 $2.80 $19.60 $41.70 $0.50 $0.00 2.31% 1.89% 0.00% 0.00% 0.00% 0.00% NA 39.05% 12/31/09
Lamar Advertising LAMR Advertising 7310 NDQ 9 $39.84 574415 $3,666.40 2674.9 $6,341.30 $6,229.00 $112.30 $1,056.10 $1,078.90 NA NA -$0.17 NA NA 4.41 3.47 14.52 8.14 1.84 1.81 5.90 5.77 NA NA 6.00% -12.26% 1.55 0.25 -$295.45 51.18% NA -68.89% -7.02% 12.64% -5.53% 40.61% 3394.4 $831.80 $3,943.50 $113.30 $2.45 -$58.40 $428.90 $428.90 $765.60 $724.35 0.00% 1.77% 10.63% 2.85% $38.80 $336.70 $229.40 $1,078.90 -$53.50 $0.00 52.85% 35.68% 72.96% 42.18% 76.28% 0.00% 37.40% 98.82% 12/31/09
Sonic Foundry Inc. SOFO Computer Software/Svcs 3579 NDQ 4 $14.09 7729 $51.50 1.6 $53.10 $49.70 $3.40 $20.50 $20.40 NA NA NA NA NA 7.25 2.51 62.13 38.23 9.38 6.10 2.42 2.44 NA NA NA 9.29% 0.6 0.57 $0.01 19.81% NA 2.13% -1.41% 6.04% -0.49% 3.90% 5.3 $7.10 $18.30 -$1.40 $0.01 -$0.10 $0.80 $0.32 $1.30 $0.31 60.00% 6.40% 16.59% 18.58% $0.50 $0.50 $15.10 $20.40 -$0.10 $0.00 41.53% 6.56% 3.11% 3.01% 18.39% 0.00% NA 7.05% 9/30/10
Hi-Tech Pharm. HITK Drug 2834 NDQ 6 $24.95 141832 $314.00 0.2 $314.20 $278.20 $36.00 $163.70 $164.60 10.10 9.32 NA NA 0.61 2.33 1.92 6.34 5.77 2.81 2.33 1.70 1.69 12.00% 16.63% NA 35.89% 1 0.28 -$0.11 33.05% 0.00% -0.36% 23.07% 30.43% 19.00% 26.82% 99 $134.80 $150.30 $52.90 $0.29 $31.10 $43.90 $30.12 $48.20 $30.23 31.38% 11.46% 21.99% 23.95% $3.90 $4.30 $45.10 $164.60 $33.70 $0.00 16.17% 13.57% 0.06% 0.06% 0.15% 0.00% NA 59.38% 4/30/10
Artificial Life Inc ALIF Computer Software/Svcs 3579 NDQ 4 $1.02 102413 $62.90 2.3 $65.20 $62.80 $2.40 $27.50 $31.80 8.28 5.88 $0.23 4.43 NA 1.35 2.29 5.19 3.47 1.35 1.34 2.28 1.97 NA NA NA 1.75% 1 0.42 -$3.44 33.06% 0.00% -28.39% 16.34% 26.08% 27.64% 44.00% 46.4 $46.50 $51.80 $16.40 $2.56 $7.60 $12.10 $12.10 $18.10 $15.54 0.00% 3.68% 8.73% 4.63% $0.00 $6.00 $15.30 $31.80 $10.70 $0.00 50.97% 3.09% 3.66% 3.53% 4.71% 0.00% NA 0.03% 12/31/09
Veeco Instruments VECO Precision Instrument 3800 NDQ 8 $42.96 2335561 $1,656.40 101.2 $1,757.60 $1,609.00 $148.60 $380.10 $839.70 250.97 11.90 $5.54 7.75 3.92 4.61 4.36 53.10 31.00 5.16 3.82 4.23 1.92 46.50% 64.00% 19.00% -29.15% 1.6 0.30 $191.05 52.92% 0.00% 630.52% 1.84% 9.72% 1.74% 7.97% 311.7 $359.10 $605.40 $169.00 $204.35 $6.60 $30.30 $30.30 $51.90 -$160.75 0.00% 8.45% 39.09% 24.55% $8.30 $21.60 $142.90 $839.70 $139.20 $0.00 14.72% 9.81% 6.11% 5.76% 21.99% 0.00% 2.40% NA 12/31/09
U.S. Geothermal Inc HTM Power 4900 AMS 4 $1.17 299429 $92.80 0 $92.80 $79.80 $13.00 $2.30 $2.80 NA NA NA NA NA 1.48 40.35 NA NA 1.61 1.48 34.70 28.50 NA NA NA -1.13% 1.75 0.43 $3.97 57.91% NA NA -9.28% -10.96% -252.17% -235.79% 49.5 $62.50 $65.70 $0.80 $0.17 -$5.80 -$5.42 -$5.42 -$4.42 -$9.40 0.00% 14.01% 565.22% 19.79% $4.80 $1.00 $5.50 $2.80 -$5.40 $0.00 25.27% 25.27% 0.00% 0.00% 0.00% 0.00% NA 21.66% 3/31/10
Spectrum Group Intl Inc SPGZ E-Commerce 7372 NDQ 4 $2.50 11116 $67.90 88 $155.90 $127.10 $28.80 $6,012.40 $6,530.00 42.44 NA NA NA NA 0.82 0.01 NA NA 0.89 0.91 0.02 0.02 -30.50% NA NA 24.30% 0.7 0.27 $10.85 23.18% 0.00% NA 1.93% -0.81% 0.03% -0.03% 142.3 $83.10 $236.70 $137.60 $11.85 $1.60 -$1.80 -$1.15 -$0.10 -$12.00 36.00% 18.47% 0.48% 12.17% $0.70 $1.70 $29.00 $6,530.00 -$2.20 $0.00 5.03% 0.97% 129.60% 56.45% 51.43% 0.00% NA NA 6/30/10
Amer. Reprographics Co. ARP Internet 7370 NYS 6 $7.59 213193 $343.40 274.2 $617.60 $588.20 $29.40 $501.50 $448.30 34.69 228.93 NA NA 3.47 1.24 0.68 5.88 3.96 1.13 1.12 1.17 1.31 NA 10.00% NA -29.14% 1.15 0.31 -$42.96 38.08% 0.00% -107.30% 3.59% 7.69% 1.97% 19.96% 520.8 $276.00 $621.00 $20.40 -$2.16 $9.90 $100.10 $40.04 $148.40 $83.00 60.00% 4.76% 5.86% 4.73% $7.50 $48.30 $115.00 $448.30 $1.50 $0.00 65.49% 12.01% 79.85% 44.40% 49.84% 0.00% NA 70.57% 12/31/09
Momenta Pharmaceuticals Inc MNTA Drug 2834 NDQ 7 $14.97 1120447 $686.80 5.1 $691.90 $596.20 $95.70 $20.20 $64.10 NA NA NA NA NA 7.29 34.00 NA NA 165.61 6.97 29.51 9.30 NA NA NA 20.67% 1.05 0.42 -$17.36 34.81% NA NA -67.94% -1654.16% -316.83% -294.80% 3.6 $94.20 $118.50 -$6.70 -$14.56 -$64.00 -$59.55 -$59.55 -$55.05 -$42.19 0.00% 13.83% 473.76% 80.76% $1.70 $4.50 $23.80 $64.10 -$10.70 $0.00 2.36% 9.96% 0.74% 0.74% 5.14% 0.00% NA 80.97% 12/31/09
Rudolph Technologies Inc RTEC Semiconductor 3674 NDQ 5 $8.23 187120 $249.00 0 $249.00 $188.10 $60.90 $78.70 $170.10 NA 22.04 $0.87 9.46 NA 1.65 3.16 NA NA 2.09 1.65 2.39 1.11 NA 25.00% NA -40.54% 1.45 0.28 $67.02 48.15% NA NA -19.59% -24.55% -37.61% -28.14% 90.2 $151.10 $178.20 $65.80 $76.42 -$29.60 -$22.15 -$22.15 -$12.15 -$89.16 0.00% 24.46% 77.38% 34.18% $0.60 $10.00 $59.60 $170.10 $11.30 $0.00 7.91% 7.18% 0.00% 0.00% 0.00% 0.00% NA 86.46% 12/31/09
Bridgeline Digital Inc BLIN Internet 7370 NDQ 2 $1.44 19095 $16.60 1.2 $17.80 $14.70 $3.10 $23.90 $22.00 20.75 41.50 NA NA NA 0.83 0.69 6.39 3.87 0.82 0.84 0.62 0.67 NA NA NA 7.03% 1 0.38 -$1.08 33.21% 0.00% -48.85% 4.02% 12.28% 3.35% 9.62% 18 $19.90 $24.30 $1.00 -$0.08 $0.80 $2.30 $2.21 $3.80 $3.29 3.93% 17.42% 12.97% 12.76% $0.50 $1.50 $11.30 $22.00 $0.40 $0.00 62.96% 5.76% 7.23% 6.74% 5.69% 0.00% NA 13.89% 9/30/09
MIPS Technologies Inc MIPS Semiconductor 3674 NDQ 7 $15.17 1724201 $702.60 0 $702.60 $650.20 $52.40 $71.00 $78.50 53.63 34.96 $0.41 37.00 2.68 15.24 9.90 36.12 33.17 NA NA 9.16 8.28 NA 20.00% NA -1.14% 1.15 0.65 -$1.19 38.21% 0.00% -8.37% 28.42% NA 18.45% 25.35% -6.3 $46.10 $70.90 -$10.30 -$1.09 $13.10 $18.00 $14.19 $19.60 $15.37 21.19% 7.46% 73.80% 73.91% $1.50 $1.60 $52.10 $78.50 $20.10 $0.00 1.13% 2.96% 0.00% 0.00% 0.00% 0.00% NA 77.18% 6/30/10
Endeavour Silver Corp EXK Precious Metals 1041 AMS 6 $7.34 1029996 $409.20 8.6 $417.80 $389.10 $28.70 $50.80 $60.50 NA NA NA NA NA 5.03 8.06 26.83 15.08 6.35 4.64 7.66 6.43 NA NA NA 4.55% 1.55 0.45 $7.77 51.51% NA 53.56% -4.55% 23.65% -7.28% 28.54% 61.3 $81.40 $105.90 $10.30 $1.97 -$3.70 $14.50 $14.50 $25.80 $6.73 0.00% 6.87% 56.50% 27.10% $17.10 $11.30 $4.40 $60.50 -$0.30 $0.00 0.00% 53.82% 2.10% 2.06% 9.56% 0.00% NA 14.91% 12/31/09
Prophase Labs Inc PRPH Retail (Special Lines) 5600 NDQ 2 $1.20 9213 $15.00 0 $15.00 $2.20 $12.80 $19.80 $17.40 NA NA NA NA NA 1.06 0.76 NA NA 1.69 1.06 0.11 0.13 NA NA NA -4.32% 0.5 0.66 -$0.13 16.62% NA NA -26.95% -262.27% -19.19% -17.22% 1.3 $14.10 $19.80 -$1.40 $0.17 -$3.80 -$3.41 -$3.41 -$2.91 -$3.28 0.00% 85.33% 64.65% 64.65% $0.20 $0.50 $15.50 $17.40 -$0.70 $0.00 0.00% 13.13% 0.00% 0.00% 0.00% 0.00% NA 6.32% 12/31/09
Cimatron Ltd CIMT Computer Software/Svcs 3579 NDQ 3 $2.86 30030 $20.50 1.2 $21.70 $12.70 $9.00 $28.60 $34.80 10.79 10.79 NA NA NA 1.86 0.72 4.88 3.63 3.97 1.78 0.44 0.36 NA NA NA 32.57% 1 0.57 -$0.76 33.27% 0.00% -30.58% 17.27% 77.19% 6.64% 9.09% 3.2 $11.00 $27.30 -$2.10 -$0.46 $1.90 $2.60 $2.47 $3.50 $3.23 5.00% 41.47% 31.47% 32.97% $0.60 $0.90 $21.50 $34.80 $1.90 $0.00 15.38% 4.76% 5.85% 5.53% 9.84% 0.00% NA 0.84% 12/31/07
Littlefield Corporation LTFD Hotel/Gaming 7000 NDQ 2 $0.55 23813 $11.00 3.3 $14.30 $10.60 $3.70 $9.60 $9.70 NA NA NA NA NA 0.80 1.15 8.83 5.05 0.79 0.84 1.10 1.09 NA NA NA -20.14% 0.9 0.27 -$0.51 29.94% NA -105.25% -0.72% 3.58% -1.04% 12.50% 13.4 $13.80 $18.40 -$0.50 -$0.01 -$0.10 $1.20 $0.48 $2.10 $0.99 60.00% 25.87% 38.54% 20.11% $0.40 $0.90 $1.30 $9.70 NA $0.00 33.15% 38.59% 30.00% 23.08% 19.30% 0.00% NA NA 12/31/09
Culp Inc. CFI Furn/Home Furnishings 2500 NYS 5 $10.36 52559 $140.90 11.7 $152.60 $134.30 $18.30 $206.40 $216.00 11.01 9.46 $1.11 9.33 0.65 2.24 0.68 6.72 5.60 2.38 2.04 0.65 0.62 11.00% 17.00% 3.50% -0.99% 0.85 0.44 $4.26 28.29% 0.00% 23.32% 20.32% 32.40% 6.20% 9.69% 56.4 $63.00 $112.60 $18.50 $0.86 $12.80 $20.00 $18.27 $24.00 $14.01 8.64% 11.99% 8.87% 16.25% $7.40 $4.00 $22.80 $216.00 $14.90 $0.00 10.21% 25.22% 8.30% 7.67% 15.66% 0.00% 4.90% 63.23% 5/2/10
Jackson Hewitt Tax Svce Inc JTX Financial Svcs. (Div.) 6100 NYS 4 $2.17 905356 $49.10 274 $323.10 $312.30 $10.80 $213.80 $212.60 NA NA NA NA NA NA 0.23 8.56 6.16 1.31 1.30 1.46 1.47 NA 8.00% NA -13.91% 0.95 0.77 $1.58 31.63% NA 10.82% NA 6.13% -44.01% 17.07% 238.1 -$25.10 $346.40 -$14.30 $0.08 -$94.10 $36.50 $14.60 $50.70 $13.02 60.00% 3.34% 5.05% 3.12% $15.70 $14.20 $46.90 $212.60 -$91.40 $0.00 68.13% 7.10% 558.04% 84.80% NA 0.00% NA 32.57% 4/30/10
Penson Worldwide Inc. PNSN Financial Svcs. (Div.) 6100 NDQ 5 $4.89 116640 $141.10 256.4 $397.50 -$1,145.70 $1,543.20 $324.20 $300.00 8.82 NA NA NA 0.50 0.47 0.44 NA NA NA NA -3.53 -3.82 NA 17.50% NA -16.68% 1.1 0.41 $286.18 36.66% 0.00% 385.75% 5.35% NA 4.94% 36.89% -987.9 $298.90 $7,251.10 -$3,765.50 $281.08 $16.00 $119.60 $74.19 $136.20 -$211.99 37.97% 388.23% 476.00% 21.28% $21.70 $16.60 $0.00 $300.00 -$12.40 $0.00 1.56% 0.48% 181.72% 64.50% 46.17% 0.00% NA 62.35% 12/31/09
Union National Financial Corp UNNF Bank 6000 NDQ 3 $7.05 4633 $22.10 50.7 $72.80 $64.00 $8.80 NA NA NA 24.56 NA NA NA 0.73 NA 4.67 4.67 0.89 0.90 NA NA NA NA NA NA 0.6 0.49 $0.00 20.01% NA 0.00% -2.33% 19.03% NA NA 72 $30.10 $489.60 $0.00 NA -$0.70 $13.70 $13.70 $13.70 $13.70 0.00% 12.09% NA 1.80% $0.00 $0.00 $8.40 NA $0.90 $0.00 0.00% 0.00% 229.41% 69.64% 62.75% 0.00% NA NA 12/31/09
Interlink Electronics Inc LINK Electronics 3670 NDQ 1 $0.28 11248 $3.90 0 $3.90 $0.50 $3.40 $9.70 $9.30 NA NA NA NA NA 0.80 0.40 NA NA 0.33 0.80 0.05 0.05 NA NA NA -62.12% 0.55 0.25 -$0.57 18.35% NA NA -73.47% -155.01% -37.11% -23.97% 1.5 $4.90 $7.00 $1.60 -$0.07 -$3.60 -$2.33 -$2.33 -$1.73 -$1.76 0.00% 87.18% 35.05% 48.57% $0.10 $0.60 $7.30 $9.30 -$0.40 $0.00 1.43% 5.71% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
WellCare Health Plans Inc WCG Medical Services 8000 NYS 8 $30.22 448550 $1,203.30 0 $1,203.30 $45.20 $1,158.10 $6,878.20 $5,708.70 30.16 NA $2.44 12.39 2.41 1.37 0.17 0.37 0.31 NA NA 0.01 0.01 6.50% 12.50% NA 5.21% 1.5 0.27 $98.35 50.07% 0.00% 186.86% 4.53% NA 0.58% 1.79% -277.2 $880.90 $2,118.40 -$620.80 $105.55 $39.90 $122.80 $52.64 $146.10 -$45.72 57.14% 96.24% 16.84% 54.67% $16.10 $23.30 $892.90 $5,708.70 -$68.50 $0.00 5.86% 2.92% 0.00% 0.00% 0.00% 0.00% NA 96.00% 12/31/09
Carthew Bay Technologies Inc CWBYF Power 4900 NDQ 1 $0.01 52019 $0.50 0.8 $1.30 $1.30 $0.00 $0.10 NA NA NA NA NA NA NA 5.00 NA NA 1.86 1.86 13.00 NA NA NA NA NA 0.4 NA -$0.10 13.35% NA NA NA -381.73% -3200.00% -2672.09% 0.7 -$0.10 $1.80 -$1.00 NA -$3.20 -$2.67 -$2.67 -$2.57 -$2.57 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $2.40 NA NA $0.00 0.00% 33.33% 160.00% 61.54% NA 0.00% NA NA 12/31/06
First Federal of Northern MI FFNM Thrift 6120 NDQ 1 $2.80 1876 $7.80 0 $7.80 $7.80 $0.00 NA NA NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 0.45 $0.00 38.41% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $312.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 21.56% 1/1/70
Innovative Solutions & Support ISSC Aerospace/Defense 3720 NDQ 4 $5.67 22677 $91.00 0 $91.00 $55.40 $35.60 $36.70 $25.30 18.20 101.11 NA NA NA 1.74 2.48 9.23 7.80 3.30 1.74 1.51 2.19 NA NA NA 20.20% 0.75 0.54 -$3.60 25.05% 0.00% -62.74% 9.54% 34.11% 13.62% 16.35% 16.8 $52.40 $57.50 $9.00 -$2.80 $5.00 $6.00 $5.73 $7.10 $9.33 4.48% 39.12% 97.00% 61.91% $0.30 $1.10 $14.00 $25.30 $0.90 $0.00 0.00% 14.43% 0.00% 0.00% 0.00% 0.00% NA 51.07% 9/30/09
Cytokinetics Inc CYTK Drug 2834 NDQ 5 $2.09 325568 $134.30 2.6 $136.90 $40.10 $96.80 $81.50 $2.50 5.48 NA NA NA NA 1.32 1.65 1.43 1.33 5.57 1.32 0.49 16.04 NA NA NA 430.17% 1.25 0.31 -$2.85 41.76% 0.00% -10.22% 24.16% 387.90% 30.06% 34.48% 7.2 $101.40 $122.60 $1.50 -$1.45 $24.50 $28.10 $27.93 $30.10 $30.78 0.61% 70.71% 118.77% 78.96% $0.60 $2.00 $15.60 $2.50 -$50.10 $0.00 0.00% 3.02% 1.94% 1.90% 2.50% 0.00% NA 53.26% 12/31/09
Worldwide Energy & Manu. USA WEMU Diversified Co. 9913 NDQ 2 $2.97 13703 $17.00 4.3 $21.30 $12.10 $9.20 $62.20 $168.10 NA 2.36 NA NA NA 1.77 0.27 4.84 4.03 2.57 1.53 0.19 0.07 NA NA NA 28.93% NA 0.43 $3.64 NA NA 364.31% -6.25% 21.28% -0.96% 4.02% 4.7 $9.60 $34.70 $1.20 $2.04 -$0.60 $2.50 $1.00 $3.00 -$2.64 60.00% 43.19% 14.79% 26.51% $2.10 $0.50 $5.90 $168.10 $7.20 $0.00 4.03% 8.65% 25.29% 20.19% 30.94% 0.00% NA 5.05% 12/31/09
Emtec Inc. ETEC Computer Software/Svcs 3579 NDQ 2 $1.10 3086 $16.00 16 $32.00 $29.60 $2.40 $224.60 $224.60 NA NA NA NA NA 0.92 0.07 6.04 4.05 0.96 0.96 0.13 0.13 -19.00% NA NA -3.74% 0.45 0.39 -$1.30 15.04% NA -66.33% -2.89% 6.34% -0.22% 2.18% 30.9 $17.30 $74.30 $7.40 $0.00 -$0.50 $4.90 $1.96 $7.30 $3.26 60.00% 7.50% 1.07% 3.23% $1.10 $2.40 $30.90 $224.60 -$0.50 $0.00 34.32% 2.96% 100.00% 50.00% 48.05% 0.00% NA NA 8/31/10
Carrols Restaurant Group Inc. TAST Restaurant 5812 NDQ 5 $7.42 74123 $168.70 283.1 $451.80 $447.40 $4.40 $816.10 $810.90 7.74 12.59 $0.61 12.16 0.77 5.37 0.21 2.17 1.87 1.44 1.44 0.55 0.55 NA 10.00% NA -0.11% 1.25 0.33 $7.50 41.79% 0.00% 5.73% 69.43% 42.21% 2.67% 25.29% 310.1 $31.40 $440.00 -$31.50 $0.20 $21.80 $206.40 $130.89 $238.90 $123.39 36.59% 0.97% 0.54% 1.00% $39.80 $32.50 $83.00 $810.90 $13.40 $0.00 46.61% 43.80% 167.81% 62.66% 90.02% 0.00% NA 41.91% 12/31/09
Incyte Corp. INCY Biotechnology 2830 NDQ 8 $16.56 1615279 $2,083.30 443.1 $2,526.40 $2,056.00 $470.40 $9.30 $90.90 NA NA NA NA NA NA 224.01 NA NA NA NA 221.08 22.62 NA NA 64.50% 94.82% 1.3 0.35 $446.98 43.48% NA NA NA NA -2278.49% -1328.42% -129.7 -$102.40 $712.40 $52.80 $463.28 -$211.90 -$123.54 -$123.54 -$106.84 -$570.52 0.00% 18.62% 5058.06% 66.03% $0.40 $16.70 $132.30 $90.90 -$152.90 $0.00 1.95% 0.25% 21.27% 17.54% NA 0.00% 24.70% NA 12/31/09
Paid Inc PAYD Internet 7370 NDQ 4 $0.26 487813 $73.80 0 $73.80 $73.10 $0.70 $4.70 $4.70 NA NA NA NA NA 36.90 15.70 NA NA 56.23 36.90 15.55 15.55 NA NA NA 95.81% 1 0.56 $0.00 33.46% NA NA -175.00% -271.12% -74.47% -74.99% 1.3 $2.00 $3.00 $1.10 $0.00 -$3.50 -$3.52 -$3.52 -$3.52 -$3.52 0.00% 0.95% 14.89% 23.33% $0.00 $0.00 $5.20 $4.70 -$3.50 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.02% 12/31/09
International Coal Group Inc ICO Coal 1220 NYS 8 $7.74 2689732 $1,465.30 386.5 $1,851.80 $1,759.20 $92.60 $1,125.30 $1,148.00 48.68 40.82 NA NA NA 2.41 1.30 8.88 5.78 1.95 1.86 1.56 1.53 NA NA NA -8.96% 1.9 0.44 -$38.91 63.59% 0.00% -27.72% 4.94% 15.54% 2.67% 17.60% 903.1 $609.20 $1,368.00 $44.10 $0.89 $30.10 $198.00 $140.37 $304.10 $179.28 29.11% 5.00% 8.23% 6.77% $66.30 $106.10 $32.70 $1,148.00 $35.90 $0.00 0.00% 75.89% 26.38% 20.87% 38.82% 0.00% NA 89.24% 12/31/09
Capital Bank Corp CBKN Bank 6000 NDQ 3 $2.49 34346 $32.20 129.9 $162.10 $137.10 $25.00 NA NA NA NA NA NA NA 0.33 NA 2.32 2.32 0.67 0.71 NA NA NA NA NA NA 0.6 0.64 $0.00 20.10% NA 0.00% -6.90% 29.01% NA NA 203.4 $98.50 $1,734.70 $0.00 NA -$6.80 $59.00 $59.00 $59.00 $59.00 0.00% 15.42% NA 1.44% $0.00 $0.00 $34.30 NA -$35.30 $0.00 0.16% 0.00% 403.42% 80.14% 56.87% 0.00% NA 7.70% 12/31/09
P&F Industries PFIN Metal Fabricating 3400 NDQ 2 $3.64 6325 $12.00 35.9 $47.90 $47.30 $0.60 $72.60 $56.70 NA NA NA NA NA 0.47 0.17 NA 43.92 0.78 0.78 0.65 0.83 NA NA NA -17.17% 0.6 0.41 -$8.44 20.10% NA NA -43.36% -2.34% -15.29% -1.96% 60.9 $25.60 $69.40 $34.90 -$7.64 -$11.10 -$1.42 -$1.42 $1.08 $7.02 0.00% 1.25% 0.83% 0.86% $1.70 $2.50 $22.10 $56.70 -$2.20 $0.00 12.97% 22.48% 299.17% 74.95% 58.37% 0.00% NA 14.32% 12/31/09
Metabolix Inc MBLX Chemical (Specialty) 2820 NDQ 6 $12.17 211718 $297.60 0 $297.60 $205.40 $92.20 $1.40 $0.50 NA NA NA NA NA 5.41 212.57 NA NA NA NA 146.71 410.80 NA NA NA -20.96% 1.3 0.35 $1.42 43.60% NA NA -69.09% NA -2714.29% -2525.97% -37.2 $55.00 $97.60 -$3.30 $2.12 -$38.00 -$35.36 -$35.36 -$32.66 -$36.79 0.00% 30.98% 6585.71% 94.47% $2.00 $2.70 $15.70 $0.50 -$39.10 $0.00 0.00% 3.59% 0.00% 0.00% 0.00% 0.00% NA 67.26% 12/31/09
Xenonics Holdings Inc XNNH Electrical Equipment 3600 NDQ 2 $0.44 45250 $11.20 0.3 $11.50 $11.40 $0.10 $7.40 $6.90 NA NA NA NA NA 4.31 1.51 NA NA 4.07 3.97 1.54 1.65 NA NA NA -28.45% 0.9 0.74 -$0.26 30.19% NA NA -69.23% -61.87% -24.32% -23.41% 2.8 $2.60 $4.50 $2.30 -$0.16 -$1.80 -$1.73 -$1.73 -$1.63 -$1.48 0.00% 0.87% 1.35% 2.22% $0.00 $0.10 $5.20 $6.90 -$0.80 $0.00 8.89% 2.22% 2.68% 2.61% 10.34% 0.00% NA 0.16% 9/30/09
J.W. MaysInc. MAYS Diversified Co. 9913 NDQ 3 $16.50 1236 $35.80 11.1 $46.90 $45.00 $1.90 $14.80 $14.60 51.14 59.67 NA NA NA 0.88 2.42 13.24 9.00 0.90 0.90 3.04 3.08 -12.50% NA NA -11.31% 0.5 0.34 -$1.31 16.77% 0.00% -66.55% 1.72% 3.94% 4.73% 22.97% 50 $40.80 $55.20 $0.80 -$0.01 $0.70 $3.40 $1.97 $5.00 $3.28 42.07% 4.05% 12.84% 3.44% $0.30 $1.60 $3.80 $14.60 $0.60 $0.00 0.00% 80.62% 31.01% 23.67% 21.39% 0.00% NA 0.44% 7/31/10
WebMediaBrands Inc. WEBM Information Services 8900 NDQ 3 $1.61 113501 $34.60 81.2 $115.80 $112.00 $3.80 $128.40 $8.00 NA NA NA NA NA 0.99 0.27 10.67 3.53 1.00 1.00 0.87 14.00 NA NA NA -8.51% 1.35 0.52 -$4.40 45.29% NA -41.88% -334.38% 9.35% -90.89% 8.18% 112.3 $34.90 $164.10 -$11.20 $10.50 -$116.70 $10.50 $10.50 $31.70 $14.90 0.00% 3.28% 2.96% 2.32% $6.30 $21.20 $59.50 $8.00 -$18.00 $0.00 70.99% 8.71% 234.68% 70.12% 69.94% 0.00% 40.70% 39.26% 12/31/08
Horsehead Holding Corp ZINC Metals & Mining (Div.) 1000 NDQ 7 $13.04 296061 $538.20 0.4 $538.60 $443.10 $95.50 $216.50 $354.80 NA 52.25 NA NA NA 1.58 2.49 NA NA 1.80 1.58 2.05 1.25 NA NA NA -60.50% 1.65 0.32 $50.93 55.36% NA NA -8.07% -10.46% -12.70% -11.88% 245.8 $340.90 $438.30 $48.10 $30.73 -$27.50 -$25.72 -$25.72 -$8.72 -$76.65 0.00% 17.73% 44.11% 21.79% $37.20 $17.00 $17.10 $354.80 $10.30 $0.00 3.15% 43.65% 0.07% 0.07% 0.12% 0.00% NA 97.31% 12/31/09
MedCath Corp MDTH Medical Services 8000 NDQ 6 $13.95 102102 $291.20 127.7 $418.90 $386.90 $32.00 $602.00 $501.30 NA NA NA NA NA 0.91 0.48 7.80 4.69 0.93 0.94 0.64 0.77 -3.50% 5.00% NA -4.63% 1.1 0.38 $52.72 36.91% NA 265.73% -4.67% 4.79% -2.48% 8.24% 414.6 $318.90 $590.40 $49.50 -$8.28 -$14.90 $49.60 $19.84 $82.50 -$32.88 60.00% 7.64% 5.32% 5.42% $93.90 $32.90 $130.60 $501.30 -$5.40 $0.00 0.07% 65.36% 43.85% 30.48% 28.59% 0.00% NA 85.01% 9/30/09
AVI BioPharma Inc AVII Drug 2834 NDQ 5 $2.12 1383836 $229.10 2 $231.10 $182.60 $48.50 $17.60 $19.00 NA NA NA NA NA 9.71 13.02 NA NA NA NA 10.38 9.61 NA NA NA -46.76% 1.15 0.34 -$2.93 38.60% NA NA -106.78% NA -143.18% -80.33% -22.9 $23.60 $60.00 -$30.50 -$2.43 -$25.20 -$14.14 -$14.14 -$12.74 -$11.21 0.00% 20.99% 275.57% 80.83% $0.90 $1.40 $8.70 $19.00 -$21.00 $0.00 6.33% 4.17% 0.87% 0.87% 7.81% 0.00% NA 18.64% 12/31/09
SanDisk Corp. SNDK Computers/Peripherals 3573 NDQ 10 $49.86 10439435 $11,962.00 1009.7 $12,971.70 $11,052.30 $1,919.40 $3,566.80 $4,741.00 28.80 10.36 $3.63 13.74 NA 3.06 3.35 14.73 11.27 3.68 2.64 3.10 2.33 -43.50% NA 10.00% 5.25% 1.35 0.35 -$105.39 45.31% 0.00% -17.04% 10.62% 20.61% 11.64% 21.03% 3000.6 $3,910.30 $6,001.70 $199.30 $65.61 $415.30 $750.10 $618.34 $980.80 $723.73 17.57% 14.80% 53.81% 31.98% $59.70 $230.70 $765.20 $4,741.00 $1,154.20 $0.00 0.97% 5.02% 8.44% 7.78% 20.52% 0.00% 3.90% 81.40% 1/3/10
Pacific Biomarkers Inc PBMC Biotechnology 2830 NDQ 1 $0.23 32668 $3.90 4.3 $8.20 $5.90 $2.30 $9.70 $10.20 NA NA NA NA NA 0.40 NA NA NA NA 0.61 0.58 NA NA NA 1.72% 0.35 0.55 $0.04 11.76% NA NA NA NA -14.43% -5.09% NA NA $6.00 $0.70 $0.04 -$1.40 -$0.49 -$0.49 -$0.19 -$0.53 0.00% 28.05% 23.71% 38.33% $0.30 $0.30 $4.60 $10.20 -$1.30 $0.00 0.00% 21.67% 110.26% 52.44% NA 0.00% NA NA 6/30/10
Raptor Networks Tech. Inc RPTN Internet 7370 NDQ 1 $0.10 104646 $7.70 8.5 $16.20 $16.00 $0.20 $1.60 $1.60 NA NA NA NA NA NA 4.81 NA NA NA NA 10.00 10.00 NA NA NA 86.45% 0.75 0.53 $0.00 25.19% NA NA NA NA -356.25% -29.21% -9.7 -$18.00 $1.10 -$9.50 $0.00 -$5.70 -$0.47 -$0.47 -$0.47 -$0.47 0.00% 1.23% 12.50% 18.18% $0.00 $0.00 $0.60 $1.60 -$1.70 $0.00 0.00% 0.00% 110.39% 52.47% NA 0.00% NA 0.02% 12/31/09
Newtek Business Services NEWT Environmental 4953 NDQ 4 $1.72 15837 $61.30 68.2 $129.50 $116.90 $12.60 $105.70 $110.80 NA 102.17 NA NA NA 1.17 0.58 10.35 6.84 1.08 1.07 1.11 1.06 NA NA NA 6.90% 0.8 0.32 $0.31 26.89% NA 2.77% -2.48% 10.46% -1.23% 10.69% 108 $52.40 $136.10 $89.40 $4.31 -$1.30 $11.30 $11.30 $17.10 $10.99 0.00% 9.73% 11.92% 9.26% $1.80 $5.80 $17.30 $110.80 $0.60 $0.00 13.74% 2.65% 111.26% 52.66% 56.55% 0.00% NA 11.98% 12/31/09
Insulet Corp PODD Medical Supplies 8060 NDQ 7 $15.50 229478 $623.50 97 $720.50 $592.50 $128.00 $66.00 $89.40 NA NA NA NA NA 11.79 9.45 NA NA 27.05 4.81 8.98 6.63 NA 28.33% NA 34.74% 1.2 0.15 $0.24 40.36% NA NA -150.28% -247.09% -120.45% -81.99% 21.9 $52.90 $171.60 $6.60 $2.34 -$79.50 -$54.11 -$54.11 -$48.91 -$54.35 0.00% 17.77% 193.94% 74.59% $3.10 $5.20 $77.70 $89.40 -$54.60 $0.00 0.00% 9.03% 15.56% 13.46% 64.71% 0.00% NA 91.87% 12/31/09
SciClone Pharm. SCLN Drug 2834 NDQ 5 $4.18 282513 $203.60 0 $203.60 $173.90 $29.70 $72.40 $79.60 17.11 10.34 $0.45 9.29 0.86 3.55 2.81 13.27 12.79 6.28 3.55 2.40 2.18 NA 20.00% NA 30.96% 0.9 0.37 $2.31 30.27% 0.00% 18.54% 20.73% 44.88% 16.44% 18.09% 27.7 $57.40 $66.90 $26.20 $2.61 $11.90 $13.10 $12.43 $13.60 $10.13 5.09% 14.59% 41.02% 44.39% $0.20 $0.50 $31.30 $79.60 $19.70 $0.00 0.00% 1.20% 0.00% 0.00% 0.00% 0.00% NA 25.03% 12/31/09
Microfluidics International MFLU Medical Supplies 8060 NDQ 1 $0.72 8548 $8.20 4.6 $12.80 $10.90 $1.90 $14.90 $16.50 NA 11.71 NA NA NA 5.86 0.55 NA NA 2.66 2.13 0.73 0.66 NA NA NA 13.33% 1.1 0.39 $0.87 37.01% NA NA -285.71% -85.08% -26.85% -23.41% 4.1 $1.40 $8.70 $2.50 $0.27 -$4.00 -$3.49 -$3.49 -$3.09 -$4.36 0.00% 14.84% 12.75% 21.84% $1.00 $0.40 $11.50 $16.50 $0.70 $0.00 0.00% 12.64% 56.10% 35.94% 76.67% 0.00% NA NA 12/31/08
NXT Energy Solutions Inc NSFDF Oilfield Svcs/Equip. 3533 NDQ 2 $0.52 14224 $16.90 0 $16.90 $10.00 $6.90 $3.00 NA NA NA NA NA NA 4.97 5.63 NA NA NA NA 3.33 NA NA NA NA -46.78% 0.7 0.70 $0.10 23.55% NA NA -32.35% NA -36.67% -31.64% -3.5 $3.40 $7.60 -$0.60 NA -$1.10 -$0.95 -$0.95 -$0.75 -$1.05 0.00% 40.83% 230.00% 90.79% $0.30 $0.20 $3.70 NA NA $0.00 0.00% 7.89% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Janel World Trade Ltd JLWT Air Transport 4510 NDQ 1 $0.35 16622 $6.10 2.3 $8.40 $6.90 $1.50 $71.90 $92.20 NA NA NA NA NA 1.49 0.08 NA 11.64 1.41 1.31 0.10 0.07 -15.00% NA NA -15.29% 0.35 0.55 -$0.12 11.78% NA NA -4.88% -0.15% -0.28% -0.01% 4.9 $4.10 $10.00 $1.70 $0.48 -$0.20 -$0.01 -$0.01 $0.59 $0.11 0.00% 17.86% 2.09% 15.00% $0.00 $0.60 $8.60 $92.20 -$0.40 $0.00 19.00% 2.00% 37.70% 27.38% 35.94% 0.00% NA NA 9/30/09
Diapulse Corp Of America DIAC Medical Services 8000 NDQ 1 $0.35 4545 $1.40 3.3 $4.70 $4.50 $0.20 $0.80 $0.70 NA NA NA NA NA NA 1.75 NA NA 15.00 9.40 5.63 6.43 NA NA NA -11.13% 0.8 0.54 -$0.03 26.93% NA NA NA -26.03% -12.50% -9.76% 0.3 -$2.80 $0.70 $0.20 -$0.03 -$0.10 -$0.08 -$0.08 -$0.08 -$0.05 0.00% 4.26% 25.00% 28.57% $0.00 $0.00 $0.70 $0.70 -$0.20 $0.00 0.00% 0.00% 235.71% 70.21% NA 0.00% NA NA 12/31/07
SpatiaLight Inc SPLT Electronics 3670 NDQ 1 $0.01 18523 $0.01 11.4 $11.41 $11.21 $0.20 $0.50 $0.40 NA NA NA NA NA NA 0.02 NA NA 2.95 2.85 22.42 28.02 NA NA NA 64.44% 0.5 NA $0.28 16.84% NA NA NA -413.75% -3740.00% -3144.51% 3.8 -$7.40 $7.70 -$2.90 $0.58 -$18.70 -$15.72 -$15.72 -$14.82 -$16.00 0.00% 1.75% 40.00% 2.60% $0.60 $0.90 $10.40 $0.40 -$20.10 $0.00 0.00% 85.71% 126666.67% 99.92% NA 0.00% NA NA 12/31/06
AXT Inc AXTI Semiconductor 3674 NDQ 6 $10.44 523893 $279.50 0.5 $280.00 $244.60 $35.40 $55.40 $86.40 NA 16.84 $0.59 17.69 NA 3.07 5.05 122.30 47.96 4.35 3.06 4.42 2.83 NA NA NA -25.14% 1.2 0.60 $18.65 40.43% NA 932.64% -2.09% 3.56% -3.43% 3.61% 56.2 $91.10 $107.90 $35.30 $19.75 -$1.90 $2.00 $2.00 $5.10 -$16.65 0.00% 12.64% 63.90% 32.81% $2.00 $3.10 $15.00 $86.40 $16.60 $0.00 0.00% 19.37% 0.18% 0.18% 0.55% 0.00% NA 61.78% 12/31/09
BluePhoenix Solutions Ltd BPHX Computer Software/Svcs 3579 NDQ 4 $2.10 93819 $43.40 15.4 $58.80 $36.30 $22.50 $77.80 $64.60 NA NA NA NA NA 0.53 0.56 NA 4.10 0.49 0.61 0.47 0.56 NA 15.00% NA -23.93% 1.6 0.45 -$9.61 53.98% NA NA -19.12% -0.05% -20.05% -0.05% 74.5 $81.60 $122.60 $7.70 -$1.31 -$15.60 -$0.04 -$0.04 $8.86 $9.57 0.00% 38.27% 28.92% 18.35% $0.60 $8.90 $41.80 $64.60 -$13.80 $0.00 55.38% 1.55% 35.48% 26.19% 15.88% 0.00% NA 34.07% 12/31/09
CNH Global NV CNH Machinery 3500 NYS 10 $47.74 325325 $11,300.20 9408 $20,708.20 $17,194.20 $3,514.00 $13,760.00 $15,247.00 NA 34.45 $2.10 22.73 NA 1.68 0.82 12.18 9.50 1.36 1.28 1.25 1.13 NA 10.00% 2.50% -25.53% 1.8 0.39 $662.44 60.75% NA 117.29% -1.70% 4.48% -0.83% 10.26% 12612 $6,718.00 $23,208.00 $5,001.00 $540.44 -$114.00 $1,412.00 $564.80 $1,810.00 -$97.64 60.00% 16.97% 25.54% 15.14% $520.00 $398.00 $1,884.00 $15,247.00 $328.00 $0.00 13.32% 7.60% 83.26% 45.43% 58.34% 0.00% 1.00% 7.69% 12/31/09
Carrizo Oil & Gas CRZO Petroleum (Producing) 1300 NDQ 8 $34.49 584838 $1,148.10 520.3 $1,668.40 $1,664.60 $3.80 $114.10 $135.20 NA NA NA NA NA 4.64 10.06 31.71 15.88 2.18 2.17 14.59 12.31 NA 31.50% NA -47.76% 1.7 0.40 $121.15 57.39% NA 230.76% -81.91% 6.87% -177.74% 46.01% 764.1 $247.60 $863.10 -$51.10 -$9.45 -$202.80 $52.50 $52.50 $104.80 -$68.65 0.00% 0.23% 3.33% 0.44% $182.90 $52.30 $30.10 $135.20 -$1.10 $0.00 0.00% 85.01% 45.32% 31.19% 67.76% 0.00% NA NA 12/31/09
NASB Finl Inc NASB Thrift 6120 NDQ 5 $16.76 9145 $132.90 25.8 $158.70 $144.70 $14.00 NA NA 21.10 21.10 $0.26 64.46 NA 0.79 NA 2.80 2.80 0.81 0.82 NA NA -8.00% NA NA NA 0.95 0.35 $0.00 32.07% 0.00% 0.00% 3.75% 19.65% NA NA 179.6 $167.80 $1,434.20 $0.00 NA $6.30 $51.70 $35.30 $51.70 $35.30 31.72% 8.82% NA 0.98% $0.00 $0.00 $17.50 NA $6.30 $0.00 0.00% 0.96% 19.41% 16.26% 13.33% 0.00% NA 8.52% 9/30/10
Tech/Ops Sevcon Inc. TO Electrical Equipment 3600 AMS 3 $7.18 3402 $21.70 0 $21.70 $21.10 $0.60 $20.30 $26.10 NA 24.11 NA NA NA 3.44 1.07 NA NA 3.70 3.44 1.04 0.81 -3.50% NA NA -48.54% 0.95 0.53 $1.37 32.07% NA NA -23.81% -16.31% -7.39% -4.58% 5.7 $6.30 $16.80 $6.20 $1.77 -$1.50 -$0.93 -$0.93 -$0.33 -$2.30 0.00% 2.76% 2.96% 3.57% $0.20 $0.60 $8.50 $26.10 $0.90 $0.00 8.33% 17.26% 0.00% 0.00% 0.00% 0.00% NA 43.29% 9/30/09
Cyanotech Corp. CYAN Drug 2834 NDQ 2 $3.38 15693 $18.90 1.2 $20.10 $19.30 $0.80 $15.70 $15.50 13.50 14.54 NA NA NA 2.08 1.20 8.77 6.89 2.03 1.95 1.23 1.25 NA NA NA 12.70% 0.7 0.61 $0.34 23.64% 0.00% 15.85% 15.38% 22.67% 8.92% 14.01% 9.5 $9.10 $12.10 $4.60 -$0.06 $1.40 $2.20 $2.15 $2.80 $1.81 2.11% 3.98% 5.10% 6.61% $1.00 $0.60 $5.00 $15.50 $1.30 $0.00 0.00% 38.84% 6.35% 5.97% 11.65% 0.00% NA 16.02% 3/31/10
Optimer Pharmaceuticals Inc OPTR Drug 2834 NDQ 6 $11.31 177079 $449.70 0 $449.70 $411.50 $38.20 $0.90 $1.60 NA NA NA NA NA 15.14 499.67 NA NA NA NA 457.22 257.19 NA NA NA -20.74% 0.5 0.29 -$5.60 16.89% NA NA -141.75% NA -4677.78% -4745.91% -8.5 $29.70 $40.70 -$7.20 -$5.60 -$42.10 -$42.71 -$42.71 -$42.51 -$37.11 0.00% 8.49% 4244.44% 93.86% $0.20 $0.20 $9.80 $1.60 -$45.30 $0.00 0.00% 1.72% 0.00% 0.00% 0.00% 0.00% NA 55.76% 12/31/09
Western Refining Inc WNR Petroleum (Producing) 1300 NYS 7 $10.58 1683703 $910.40 1116.7 $2,027.10 $1,952.20 $74.90 $6,807.40 $8,058.40 NA NA NA NA NA 1.32 0.13 6.95 4.57 1.13 1.12 0.29 0.24 NA NA NA -51.54% 1.15 0.46 $24.94 38.85% NA 8.88% -17.66% 16.24% -1.79% 4.13% 1730.3 $688.50 $2,824.70 $299.50 $55.04 -$121.60 $281.00 $281.00 $427.00 $256.06 0.00% 3.69% 1.10% 2.65% $115.90 $146.00 $109.70 $8,058.40 -$72.50 $0.00 2.18% 62.59% 122.66% 55.09% 61.86% 0.00% NA 42.26% 12/31/09
WidePoint Corporation WYY Computer Software/Svcs 3579 AMS 4 $1.34 172122 $84.10 1.4 $85.50 $79.30 $6.20 $43.30 $48.90 60.07 40.05 NA NA 3.00 5.68 1.94 28.32 20.33 7.93 5.28 1.83 1.62 NA 20.00% NA 16.15% 1.05 0.43 -$0.98 35.50% 0.00% -38.94% 9.46% 25.19% 3.23% 6.47% 10 $14.80 $26.80 -$1.40 -$0.18 $1.40 $2.80 $2.52 $3.90 $3.50 10.02% 7.25% 14.32% 23.13% $0.30 $1.10 $7.60 $48.90 $2.10 $0.00 39.18% 1.87% 1.66% 1.64% 8.64% 0.00% NA 17.03% 12/31/09
Optelecom-NKF Inc OPTC Telecom. Equipment 4811 NDQ 1 $2.41 25881 $8.90 14.7 $23.60 $21.30 $2.30 $36.20 $31.80 NA NA NA NA NA 0.45 0.25 NA 14.75 0.66 0.68 0.59 0.67 NA NA NA -20.10% 0.6 0.51 -$2.49 20.29% NA NA -12.12% -0.48% -6.63% -0.43% 32.2 $19.80 $41.20 $10.60 -$1.29 -$2.40 -$0.16 -$0.16 $1.44 $2.33 0.00% 9.75% 6.35% 5.58% $0.40 $1.60 $21.80 $31.80 -$3.40 $0.00 52.18% 3.88% 165.17% 62.29% 42.61% 0.00% NA 10.22% 12/31/09
Ameritrans Cap Corp AMTC Financial Svcs. (Div.) 6100 NDQ 1 $0.97 2585 $3.20 24.6 $27.80 -$3.70 $31.50 $1.70 $1.70 NA NA NA NA NA 0.67 1.88 NA NA NA NA -2.18 -2.18 NA NA NA -50.37% 0.6 0.21 $0.00 20.30% NA NA -104.17% NA -294.12% -183.69% -2.1 $4.80 $33.90 -$0.30 $0.00 -$5.00 -$3.12 -$3.12 -$3.12 -$3.12 0.00% 113.31% 1852.94% 92.92% $0.00 $0.00 $0.00 $1.70 -$5.00 $0.00 0.00% 0.00% 768.75% 88.49% 83.67% 0.00% NA 2.79% 6/30/10
Verint Systems Inc VRNT Computer Software/Svcs 3579 NDQ 8 $31.70 0 $1,154.80 620.9 $1,775.70 $1,591.40 $184.30 $703.60 $712.50 74.03 NA NA NA 3.42 NA 1.64 14.67 10.53 4.17 3.14 2.26 2.23 NA 21.67% NA 4.93% NA 0.34 -$39.78 NA 0.00% -51.90% NA 20.09% 2.22% 15.42% 381.5 -$55.10 $1,396.30 -$164.30 -$2.08 $15.60 $108.50 $76.64 $151.20 $116.42 29.36% 10.38% 26.19% 13.20% $5.00 $42.70 $375.60 $712.50 -$17.30 $0.00 64.35% 1.75% 53.77% 34.97% NA 0.00% NA 41.76% 1/31/10
Southwall Tech SWTX Chemical (Specialty) 2820 NDQ 4 $2.05 14531 $57.70 4.2 $61.90 $49.40 $12.50 $32.10 $43.20 10.12 8.88 NA NA NA 2.90 1.80 8.10 5.68 4.26 2.57 1.54 1.14 NA NA NA -23.63% 0.9 0.35 $0.59 30.45% 0.00% 9.88% 28.64% 51.19% 17.76% 19.00% 11.6 $19.90 $38.90 $4.30 $1.49 $5.70 $6.10 $5.94 $8.70 $5.35 2.65% 20.19% 38.94% 32.13% $1.70 $2.60 $10.90 $43.20 $6.50 $0.00 0.00% 37.02% 7.28% 6.79% 17.43% 0.00% NA 43.54% 12/31/09
Merisel Inc. MSEL Retail (Special Lines) 5600 NDQ 1 $0.23 6626 $1.40 9.7 $11.10 $0.50 $10.60 $62.10 $84.20 NA NA NA NA NA NA 0.02 NA 0.39 NA NA 0.01 0.01 NA NA NA -24.53% 0.75 0.67 -$1.56 25.38% NA NA NA NA -109.18% -6.48% -7.7 -$6.80 $45.40 $4.60 $1.64 -$67.80 -$4.02 -$4.02 $1.28 -$2.46 0.00% 95.50% 17.07% 23.35% $2.10 $5.30 $30.10 $84.20 -$6.50 $0.00 21.59% 16.74% 692.86% 87.39% NA 0.00% NA NA 12/31/09
Arrhythmia Res Tech HRT Medical Supplies 8060 AMS 2 $5.59 3856 $16.30 0 $16.30 $12.50 $3.80 $21.10 $22.90 40.75 32.60 NA NA NA 0.98 0.77 6.58 3.79 0.98 0.98 0.59 0.55 -11.50% NA NA -5.51% 1.15 0.46 -$0.56 38.92% 83.54% -41.82% 2.41% 10.55% 1.90% 9.00% 12.8 $16.60 $18.70 $5.10 $0.44 $0.40 $1.90 $1.35 $3.30 $1.92 28.90% 23.31% 18.01% 20.32% $0.40 $1.40 $3.00 $22.90 $0.50 $0.33 9.09% 33.69% 0.00% 0.00% 0.00% 2.05% NA 17.59% 12/31/09
Electronic Systems Tech. Inc ELST Telecom. Equipment 4811 NDQ 1 $0.58 8546 $2.90 0 $2.90 $0.60 $2.30 $1.90 NA NA NA NA NA NA 0.97 1.53 2.00 2.00 0.86 0.97 0.32 NA -17.00% NA NA -11.52% 0.55 0.32 $0.00 18.63% NA 0.00% 42.86% NA 15.79% 0.7 $3.00 $3.10 $0.60 NA NA $0.30 $0.30 $0.30 $0.30 0.00% 79.31% 121.05% 74.19% $0.00 $0.00 $0.90 NA NA $0.00 0.00% 3.23% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Skechers U.S.A. SKX Shoe 3140 NYS 7 $20.00 2053443 $924.30 18.1 $942.40 $676.70 $265.70 $1,436.40 $1,940.90 17.54 5.75 $2.79 7.17 0.73 1.24 0.64 7.47 6.14 1.36 1.23 0.47 0.35 20.00% 24.00% 8.50% -1.15% 1.25 0.41 $119.32 42.34% 0.00% 191.51% 7.07% 12.50% 3.67% 6.31% 498.3 $745.90 $995.50 $295.30 $103.72 $52.70 $90.60 $62.30 $110.30 -$57.01 31.23% 28.19% 18.50% 26.69% $35.30 $19.70 $550.10 $1,940.90 $160.80 $0.00 0.90% 17.25% 1.96% 1.92% 2.37% 0.00% 88.70% 77.50% 12/31/09
Katy Industries Inc KATY Diversified Co. 9913 NDQ 1 $1.20 5159 $6.80 17 $23.80 $23.10 $0.70 $141.20 $141.60 NA 2.19 NA NA NA NA 0.05 23.10 2.96 NA NA 0.16 0.16 NA NA NA -15.85% 0.55 0.66 -$4.89 18.63% NA -489.24% NA NA -4.25% 0.71% -83.5 -$99.80 $66.40 $2.70 $0.01 -$6.00 $1.00 $1.00 $7.80 $5.89 0.00% 2.94% 0.50% 1.05% $1.90 $6.80 $25.90 $141.60 $3.10 $0.00 7.38% 42.17% 250.00% 71.43% NA 0.00% NA NA 12/31/09
Corinthian Colleges COCO Educational Services 8299 NDQ 6 $5.21 6076118 $391.90 314.3 $706.20 $497.00 $209.20 $1,763.80 $1,877.00 2.65 2.65 NA NA 0.24 0.57 0.22 1.62 1.33 0.62 0.70 0.28 0.26 6.00% 11.00% 9.00% 33.26% 0.85 0.66 $13.17 28.80% 0.00% 7.01% 21.37% 23.60% 8.37% 17.39% 796.1 $691.00 $1,389.40 -$67.50 -$4.33 $147.70 $306.80 $187.85 $372.80 $174.68 38.77% 29.62% 11.86% 15.06% $83.50 $66.00 $550.10 $1,877.00 $147.90 $0.00 42.46% 21.46% 80.20% 44.51% 31.26% 0.00% 3.90% 93.68% 6/30/10
Alpha Pro Tech Ltd APT Apparel 2300 AMS 3 $1.78 126637 $36.60 0 $36.60 $26.80 $9.80 $59.70 $52.10 4.07 7.63 NA NA 0.27 1.08 0.61 1.89 1.80 1.11 1.08 0.45 0.51 14.50% 15.00% NA 77.52% 1 0.54 -$2.64 33.91% 0.00% -28.54% 26.55% 38.44% 15.08% 23.79% 24.1 $33.90 $40.50 $19.20 -$2.44 $9.00 $14.20 $9.26 $14.90 $11.91 34.76% 26.78% 16.42% 24.20% $0.50 $0.70 $14.70 $52.10 $4.80 $0.00 0.49% 9.38% 0.00% 0.00% 0.00% 0.00% NA 9.46% 12/31/09
Defense Industries Int'l Inc DFNS Industrial Services 7300 NDQ 1 $0.10 14105 $3.10 1.2 $4.30 -$1.80 $6.10 $16.50 $17.60 6.20 3.10 NA NA NA 0.23 0.19 NA NA -0.21 0.30 -0.11 -0.10 24.50% NA NA -9.81% 0.75 0.61 -$0.07 25.43% 0.00% -11.46% 3.76% 6.93% 3.03% 6.67% 8.4 $13.30 $18.50 $5.00 $0.33 $0.50 $1.10 $0.58 $1.70 $0.65 47.11% 141.86% 36.97% 32.97% $0.20 $0.60 $2.80 $17.60 $1.00 $0.00 0.00% 9.19% 38.71% 27.91% 8.28% 0.00% NA NA 12/31/09
PrivateBancorp PVTB Bank (Midwest) 6001 NDQ 8 $14.38 430150 $1,072.50 533 $1,605.50 $1,285.30 $320.20 NA NA NA NA $0.45 31.96 NA 1.07 NA 4.08 4.08 1.06 1.05 NA NA NA NA NA NA 1.15 0.34 $0.00 39.00% NA 0.00% -2.99% 26.01% NA NA 1210.9 $998.10 $12,059.40 $0.00 NA -$29.80 $314.90 $314.90 $314.90 $314.90 0.00% 19.94% NA 2.66% $0.00 $0.00 $111.60 NA -$26.50 $2.90 0.79% 0.00% 49.70% 33.20% 34.81% 0.27% NA 66.80% 12/31/09
Protalix BioTherapeutics Inc PLX Biotechnology 2830 AMS 7 $9.98 380723 $796.70 0 $796.70 $715.40 $81.30 $0.40 $5.90 NA NA NA NA NA 50.11 1991.75 NA NA NA NA 1788.50 121.25 NA NA NA NA 0.8 0.28 -$262.55 27.13% NA NA -197.48% NA -7850.00% -7726.55% -65.4 $15.90 $98.70 -$19.40 -$266.75 -$31.40 -$30.91 -$30.91 -$28.91 $231.64 0.00% 10.20% 20325.00% 82.37% $6.20 $2.00 $28.80 $5.90 -$35.40 $0.00 0.00% 14.69% 0.00% 0.00% 0.00% 0.00% NA 19.44% 12/31/09
Bioanalytical Systems BASI Medical Services 8000 NDQ 2 $2.52 27211 $10.10 12 $22.10 $21.20 $0.90 $31.80 $29.90 NA NA NA NA NA 0.77 0.32 NA 19.01 0.88 0.88 0.67 0.71 NA NA NA -23.78% 0.6 0.72 -$1.88 20.36% NA NA -41.98% -6.14% -17.30% -4.67% 24.2 $13.10 $32.60 $1.30 -$0.08 -$5.50 -$1.49 -$1.49 $1.11 $0.39 0.00% 4.07% 2.83% 2.76% $0.80 $2.60 $11.00 $29.90 -$3.80 $0.00 4.60% 65.34% 118.81% 54.30% 47.81% 0.00% NA 5.06% 9/30/09
Emulex Corp. ELX Computers/Peripherals 3573 NYS 8 $11.66 1495546 $1,005.10 0 $1,005.10 $733.90 $271.20 $399.10 $416.80 21.29 19.37 NA NA 1.42 1.70 2.52 13.80 9.90 2.29 1.70 1.84 1.76 -6.50% 15.00% 3.50% 6.11% 1 0.27 -$5.53 33.96% 0.00% -10.40% 7.98% 16.63% 11.83% 13.33% 320 $591.20 $689.50 $84.90 $3.77 $47.20 $53.20 $53.20 $74.10 $58.73 0.00% 26.98% 67.95% 39.33% $11.60 $20.90 $233.90 $416.80 $51.90 $0.00 20.09% 9.33% 0.00% 0.00% 0.00% 0.00% 6.40% 82.98% 6/27/10
Host Hotels and Resorts HST Hotel/Gaming 7000 NYS 10 $17.87 7990019 $11,723.40 5837 $17,560.40 $15,765.40 $1,795.00 $4,158.00 $4,274.00 NA NA NA NA NA 1.93 2.82 22.72 12.22 1.56 1.47 3.79 3.69 NA 5.00% NA -36.09% 1.5 0.26 -$246.34 50.94% NA -35.50% -3.97% 6.85% -5.82% 16.69% 10131 $6,089.00 $12,555.00 -$84.00 -$2.34 -$242.00 $694.00 $694.00 $1,290.00 $940.34 0.00% 10.22% 43.17% 14.30% $352.00 $596.00 $116.00 $4,274.00 -$191.00 $25.79 0.00% 81.49% 49.79% 33.24% 48.94% 0.22% NA 96.35% 12/31/09
Core Molding Technologies CMT Retail Store 5300 AMS 4 $5.76 4616 $41.20 21.6 $62.80 $58.70 $4.10 $83.30 $92.40 41.20 17.91 NA NA NA 1.41 0.49 9.32 5.75 1.26 1.24 0.70 0.64 9.00% NA NA -28.92% 0.9 0.39 $7.62 30.57% 0.00% 182.38% 3.42% 8.95% 1.20% 7.56% 46.7 $29.20 $78.10 $13.00 $1.42 $1.00 $6.30 $4.18 $10.20 -$3.44 33.68% 6.53% 4.92% 5.25% $10.10 $3.90 $8.90 $92.40 $2.30 $0.00 1.41% 57.49% 52.43% 34.39% 42.52% 0.00% NA 42.69% 12/31/09
Occam Networks Inc OCNW Telecom. Equipment 4811 NDQ 5 $8.67 135182 $184.10 0 $184.10 $144.80 $39.30 $84.00 $97.80 NA NA NA NA NA 3.49 2.19 NA NA 10.73 3.49 1.72 1.48 NA NA NA -16.98% 0.9 0.35 -$1.18 30.58% NA NA -14.58% -31.73% -9.17% -5.10% 13.5 $52.80 $83.20 $6.20 $1.02 -$7.70 -$4.28 -$4.28 -$0.98 -$3.10 0.00% 21.35% 46.79% 47.24% $1.10 $3.30 $41.60 $97.80 -$1.70 $0.00 0.24% 10.46% 0.00% 0.00% 0.00% 0.00% NA 29.21% 12/31/09
Counsel Corporation CXS.TO Medical Services 8000 TSE 3 $0.65 13675 $38.90 110.2 $149.10 $139.50 $9.60 $45.90 NA NA NA NA NA NA 2.10 0.85 NA 56.09 1.17 1.16 3.04 NA NA NA NA -51.56% 0.95 0.36 $5.10 32.29% NA NA -20.00% -1.52% -8.06% -3.95% 119.1 $18.50 $199.30 -$2.50 NA -$3.70 -$1.81 -$1.81 $2.49 -$6.91 0.00% 6.44% 20.92% 4.82% $9.40 $4.30 $14.10 NA NA $0.00 14.35% 51.48% 283.29% 73.91% 85.63% 0.00% NA NA 12/31/09
GFI Group Inc. GFIG Financial Svcs. (Div.) 6100 NDQ 7 $4.69 451557 $566.40 173.7 $740.10 $385.90 $354.20 $818.70 $825.70 34.75 83.29 $0.28 16.75 1.74 1.17 0.69 4.48 3.28 1.27 1.13 0.47 0.47 NA 20.00% NA -19.31% 1.65 0.26 -$18.21 56.11% 149.42% -30.19% 3.37% 19.87% 1.99% 10.53% 303.6 $484.10 $952.10 $10.20 $0.09 $16.30 $86.20 $60.34 $117.70 $78.55 30.00% 47.86% 43.26% 37.20% $13.20 $31.50 $0.00 $825.70 $6.80 $24.36 26.35% 6.86% 30.67% 23.47% 26.41% 4.30% NA 44.61% 12/31/09
Level 3 Communic. LVLT Telecom. Utility 4810 NDQ 8 $0.98 23576088 $1,633.20 6460 $8,093.20 $7,254.20 $839.00 $3,762.00 $3,654.00 NA NA NA NA NA 3.33 0.43 8.44 4.09 1.19 1.16 1.93 1.99 NA 2.00% NA -13.95% 1.25 0.36 -$590.69 42.51% NA -68.76% -125.87% 14.05% -16.43% 22.83% 6112 $491.00 $9,062.00 -$394.00 $11.31 -$618.00 $859.00 $859.00 $1,774.00 $1,449.69 0.00% 10.37% 22.30% 9.26% $313.00 $915.00 $1,338.00 $3,654.00 -$858.00 $0.00 20.92% 62.76% 395.54% 79.82% 92.94% 0.00% NA 71.34% 12/31/09
Art's-Way Manufacturing ARTW Machinery 3500 NDQ 3 $11.72 25413 $38.70 8.7 $47.40 $47.00 $0.40 $26.30 $29.80 48.38 24.19 NA NA NA 3.05 1.47 33.57 22.38 2.24 2.21 1.79 1.58 5.50% NA NA -18.01% 1.45 0.54 $1.62 49.32% 29.99% 184.09% 6.30% 4.18% 3.04% 5.32% 21 $12.70 $23.90 $14.40 $1.92 $0.80 $1.40 $0.88 $2.10 -$0.74 37.28% 0.84% 1.52% 1.67% $0.40 $0.70 $4.70 $29.80 $1.60 $0.24 2.51% 27.62% 22.48% 18.35% 40.65% 0.62% NA 2.20% 11/30/09
Life Time Fitness Inc LTM Recreation 7900 NYS 8 $40.99 350030 $1,654.00 660.3 $2,314.30 $2,308.00 $6.30 $837.00 $892.90 22.85 20.29 $2.04 20.09 1.51 2.24 1.98 8.83 6.55 1.66 1.66 2.76 2.58 16.00% 15.17% NA 7.88% 1.3 0.32 $51.99 44.24% 0.00% 32.91% 9.82% 11.35% 8.65% 31.24% 1391.4 $737.40 $1,631.50 -$57.00 -$3.81 $72.40 $261.50 $157.97 $352.30 $105.97 39.59% 0.27% 0.75% 0.39% $146.60 $90.80 $69.10 $892.90 $81.50 $0.00 0.53% 92.74% 39.92% 28.53% 47.24% 0.00% NA NA 12/31/09
Depomed Inc DEPO Drug 2834 NDQ 6 $6.36 411994 $306.70 5.9 $312.60 $242.90 $69.70 $57.70 $73.10 NA NA -$0.03 NA NA 19.54 5.32 NA NA NA NA 4.21 3.32 NA NA NA 62.39% 1.25 0.49 -$5.46 42.55% NA NA -140.13% NA -38.13% -37.01% -48.1 $15.70 $91.60 -$19.70 -$5.26 -$22.00 -$21.35 -$21.35 -$20.55 -$15.90 0.00% 22.30% 120.80% 76.09% $0.60 $0.80 $40.30 $73.10 -$1.40 $0.00 0.00% 0.98% 1.92% 1.89% 27.31% 0.00% NA 58.12% 12/31/09
Good Times Restaurants GTIM Restaurant 5812 NDQ 1 $0.68 12011 $2.50 3.5 $6.00 $5.20 $0.80 $23.70 $21.70 NA NA NA NA NA 0.63 0.11 NA 4.40 0.78 0.80 0.22 0.24 NA NA NA -8.24% 1 0.66 -$0.92 34.06% NA NA -40.00% -1.77% -6.75% -0.50% 6.7 $4.00 $10.30 -$1.00 $0.08 -$1.60 -$0.12 -$0.12 $1.18 $0.80 0.00% 13.33% 3.38% 7.77% $0.30 $1.30 $1.60 $21.70 -$1.90 $0.00 0.00% 70.87% 140.00% 58.33% 46.67% 0.00% NA 0.69% 9/30/09
Elron Electronic Inds. Ltd. ELRNF Diversified Co. 9913 NDQ 5 $5.30 7958 $158.30 46.9 $205.20 $187.80 $17.40 $6.20 $10.10 NA NA NA NA NA 0.89 25.53 NA NA 0.91 0.91 30.29 18.59 NA NA NA 43.10% 1.25 0.34 -$4.15 42.60% NA NA -48.59% -27.12% -1390.32% -904.95% 206.9 $177.40 $260.60 -$6.60 -$4.15 -$86.20 -$56.11 -$56.11 -$54.81 -$51.96 0.00% 8.48% 280.65% 6.68% $1.30 $1.30 $55.60 $10.10 -$53.90 $0.00 2.88% 1.77% 29.63% 22.86% 20.91% 0.00% NA NA 12/31/08
Eastman Kodak EK Precision Instrument 3800 NYS 8 $5.36 6595776 $1,592.50 1191 $2,783.50 $759.50 $2,024.00 $7,606.00 $7,842.00 NA 2.37 NA NA NA NA 0.21 1.90 0.92 NA NA 0.10 0.10 NA NA -6.00% -19.36% 1.2 0.44 -$292.22 40.92% NA -73.24% NA NA -3.06% 5.25% -866 -$33.00 $7,691.00 -$555.00 -$17.22 -$233.00 $399.00 $399.00 $826.00 $691.22 0.00% 72.71% 26.61% 26.32% $152.00 $427.00 $1,796.00 $7,842.00 $672.00 $0.00 11.79% 16.30% 74.79% 42.79% NA 0.00% 1.60% 79.66% 12/31/09
Chindex Int'l Inc. CHDX Medical Supplies 8060 NDQ 6 $16.49 72880 $285.20 24.1 $309.30 $221.40 $87.90 $171.20 $174.50 34.78 33.95 $0.47 35.09 1.39 2.62 1.67 11.97 9.80 4.91 2.33 1.29 1.27 NA 25.00% NA -1.30% 1.6 0.30 $3.33 54.57% 0.00% 31.39% 7.53% 23.53% 4.79% 10.81% 45.1 $108.90 $170.80 $17.20 $0.33 $8.20 $18.50 $10.61 $22.60 $7.28 42.63% 28.42% 51.34% 51.46% $7.10 $4.10 $28.30 $174.50 $8.40 $0.00 0.00% 13.88% 8.45% 7.79% 18.12% 0.00% NA 43.27% 3/31/10
SIGA Technologies Inc SIGA Drug 2834 NDQ 7 $14.00 513069 $617.30 0 $617.30 $597.80 $19.50 $13.80 $20.10 NA NA NA NA NA 36.53 44.73 NA NA NA NA 43.32 29.74 NA 1.00% NA 40.68% 1.1 0.45 -$2.53 37.53% NA NA -104.14% NA -127.54% -82.56% -2.6 $16.90 $25.90 -$5.10 -$2.33 -$17.60 -$11.39 -$11.39 -$10.89 -$8.87 0.00% 3.16% 141.30% 75.29% $0.30 $0.50 $7.50 $20.10 -$12.30 $0.00 3.47% 4.63% 0.00% 0.00% 0.00% 0.00% NA 29.77% 12/31/09
Aehr Test Systems AEHR Electronics 3670 NDQ 2 $1.20 27696 $11.30 0 $11.30 $3.50 $7.80 $8.90 $9.80 NA NA NA NA NA 1.00 1.27 NA NA 1.00 1.00 0.39 0.36 NA NA NA -59.08% 1.2 0.57 -$0.40 40.95% NA NA -43.36% -193.51% -55.06% -76.10% 3.5 $11.30 $14.50 $2.00 $0.20 -$4.90 -$6.77 -$6.77 -$6.07 -$6.38 0.00% 69.03% 87.64% 53.79% $0.10 $0.70 $10.90 $9.80 -$5.30 $0.00 0.00% 10.34% 0.00% 0.00% 0.00% 0.00% NA 14.64% 5/31/10
Brigus Gold Corp BRD Precious Metals 1041 AMS 5 $2.10 393779 $124.20 84.1 $208.30 $208.30 $0.00 $47.00 $86.70 NA NA NA NA NA NA 2.64 14.88 9.92 2.91 2.91 4.43 2.40 NA NA NA -14.56% 1.3 0.34 $46.49 44.36% NA 332.06% NA 19.53% -104.26% 29.79% 71.7 -$12.40 $159.30 -$2.50 -$2.11 -$49.00 $14.00 $14.00 $21.00 -$32.49 0.00% 0.00% 0.00% 0.00% $55.60 $7.00 $4.90 $86.70 -$23.90 $0.00 0.00% 72.94% 67.71% 40.37% NA 0.00% NA 14.33% 12/31/09
Consulier Engineering Inc CSLR Auto Parts 3716 NDQ 1 $1.20 511 $6.40 1 $7.40 $7.10 $0.30 $2.90 $3.50 NA 10.67 NA NA NA 2.37 2.21 NA NA 2.09 2.00 2.45 2.03 NA NA NA 34.80% 0.2 0.65 -$0.25 6.83% NA NA -14.81% -171.32% -13.79% -200.86% 3.4 $2.70 $9.40 $1.20 $0.25 -$0.40 -$5.82 -$5.82 -$5.02 -$5.57 0.00% 4.05% 10.34% 3.19% $0.30 $0.80 $3.30 $3.50 $0.60 $0.00 4.26% 13.83% 15.63% 13.51% 27.03% 0.00% NA NA 12/31/08
Guaranty Bancorp GBNK Bank 6000 NDQ 4 $1.42 58703 $71.80 205.6 $277.40 $42.90 $234.50 NA NA NA NA NA NA NA 0.54 NA 0.79 0.79 0.42 0.82 NA NA NA NA NA NA 1.2 0.34 $0.00 40.95% NA 0.00% -22.09% 52.86% NA NA 103.3 $132.20 $2,127.60 $0.00 NA -$29.20 $54.60 $54.60 $54.60 $54.60 0.00% 84.53% NA 11.02% $0.00 $0.00 $26.40 NA -$14.90 $0.00 0.90% 0.00% 286.35% 74.12% 60.86% 0.00% NA 51.25% 12/31/09
Star Bulk Carriers Corp. SBLK Financial Svcs. (Div.) 6100 NDQ 5 $2.67 145243 $164.40 247.3 $411.70 $371.60 $40.10 $142.40 $136.20 14.17 10.47 $0.16 16.69 NA 0.33 1.15 4.92 2.90 0.53 0.55 2.61 2.73 NA NA NA -43.04% 1.55 0.19 -$53.00 52.89% 0.00% -70.11% 2.32% 10.70% 8.15% 53.09% 706.5 $499.30 $760.60 $9.30 -$0.40 $11.60 $75.60 $75.60 $128.20 $128.60 0.00% 9.74% 28.16% 5.27% $0.00 $52.60 $9.50 $136.20 $15.70 $0.00 0.00% 87.92% 150.43% 60.07% 33.12% 0.00% NA 20.87% 12/31/09
TriQuint Semic. TQNT Semiconductor 3674 NDQ 8 $11.69 3800552 $1,806.00 0 $1,806.00 $1,702.40 $103.60 $654.30 $818.60 48.03 15.23 $0.81 14.43 1.81 3.13 2.76 25.60 15.01 3.59 3.13 2.60 2.08 NA 26.50% 11.00% 9.71% 1.4 0.40 $44.99 47.79% 0.00% 67.66% 6.51% 14.04% 5.75% 10.16% 473.6 $577.20 $680.00 $172.40 $43.29 $37.60 $66.50 $66.50 $113.40 $21.51 0.00% 5.74% 15.83% 15.24% $48.60 $46.90 $189.00 $818.60 $118.60 $0.00 5.35% 40.59% 0.00% 0.00% 0.00% 0.00% 3.50% 78.56% 12/31/09
Overhill Farms Inc. OFI Food Processing 2000 AMS 4 $5.76 48366 $88.60 27.2 $115.80 $110.40 $5.40 $209.90 $194.50 10.67 11.66 NA NA NA 2.81 0.42 5.81 4.91 2.07 1.97 0.53 0.57 NA NA NA -12.10% 0.9 0.24 -$3.13 30.75% 0.00% -26.41% 26.35% 22.25% 3.95% 9.05% 53.3 $31.50 $73.60 $23.60 -$1.73 $8.30 $19.00 $11.86 $22.50 $14.99 37.58% 4.66% 2.57% 7.34% $2.10 $3.50 $10.00 $194.50 $7.60 $0.00 16.58% 22.83% 30.70% 23.49% 46.34% 0.00% NA 60.63% 9/27/09
Aspen Exploration Corporation ASPN Petroleum (Producing) 1300 NDQ 1 $0.39 12983 $2.80 0.6 $3.40 $0.90 $2.50 $5.40 NA 3.50 5.60 NA NA NA 0.24 0.52 0.27 0.16 0.09 0.28 0.17 NA 7.50% NA NA 21.92% 0.85 0.55 $1.20 29.07% 0.00% 41.34% 6.84% 29.62% 14.81% 61.11% 9.8 $11.70 $20.00 -$0.80 NA $0.80 $3.30 $2.90 $5.80 $1.70 12.05% 73.53% 46.30% 12.50% $3.70 $2.50 $0.60 NA $0.50 $0.00 0.00% 66.50% 21.43% 17.65% 4.88% 0.00% NA NA 6/30/08
Sinclair Broadcast SBGI Entertainment 7950 NDQ 7 $8.18 352790 $668.50 1366.3 $2,034.80 $2,011.60 $23.20 $656.50 $725.00 12.69 10.75 $0.92 8.89 0.85 NA 1.02 7.40 4.90 1.76 1.75 3.06 2.77 NA 15.00% 4.50% -11.76% 1.4 0.38 -$126.06 47.89% 0.00% -73.07% NA 15.12% 8.03% 41.42% 1140.9 -$202.20 $1,597.70 $43.50 $4.54 $52.70 $271.90 $172.52 $410.20 $298.58 36.55% 1.14% 3.53% 1.45% $7.70 $138.30 $194.00 $725.00 $62.20 $0.00 44.56% 18.54% 204.38% 67.15% NA 0.00% 83.00% 45.87% 12/31/09
ModusLink Global Solutions In MLNK Internet 7370 NDQ 6 $6.71 187082 $306.10 0 $306.10 $144.50 $161.60 $924.00 $913.70 NA NA NA NA NA 0.96 0.33 3.56 2.26 0.92 0.96 0.16 0.16 NA NA NA -6.16% 1.4 0.32 -$14.68 47.91% NA -36.16% -4.86% 25.84% -1.68% 4.39% 157.1 $318.70 $525.80 $61.00 -$0.68 -$15.50 $40.60 $40.60 $63.80 $55.28 0.00% 52.79% 17.49% 30.73% $9.20 $23.20 $92.90 $913.70 -$30.70 $0.00 7.68% 10.06% 0.00% 0.00% 0.00% 0.00% NA 45.77% 7/31/10
Monarch Community Bancorp Inc MCBF Thrift 6120 NDQ 1 $1.21 5943 $2.90 0 $2.90 -$12.40 $15.30 NA NA 1.93 NA NA NA NA 0.07 NA NA NA -0.50 0.07 NA NA NA NA NA NA 0.65 0.63 $0.00 22.25% 0.00% 0.00% 3.75% 20.07% NA NA 24.7 $40.00 $290.00 $0.00 NA $1.50 $6.70 $4.96 $6.70 $4.96 26.00% 527.59% NA 5.28% $0.00 $0.00 $5.40 NA -$18.60 $0.00 3.69% 1.83% 0.00% 0.00% 0.00% 0.00% NA 1.07% 12/31/06
FNB United Corp FNBN Bank 6000 NDQ 1 $0.33 23570 $3.70 237.9 $241.60 $214.00 $27.60 NA NA NA NA NA NA NA 0.08 NA 3.60 3.60 0.83 0.85 NA NA NA NA NA NA 0.9 0.80 $0.00 30.81% NA 0.00% -216.84% 23.13% NA NA 257.2 $46.90 $2,101.30 $0.00 NA -$101.70 $59.50 $59.50 $59.50 $59.50 0.00% 11.42% NA 1.31% $0.00 $0.00 $32.50 NA -$124.70 $0.00 0.24% 0.00% 6429.73% 98.47% 83.53% 0.00% NA 10.03% 12/31/09
Mohawk Inds. MHK Furn/Home Furnishings 2500 NYS 9 $56.76 635470 $4,122.70 1854.5 $5,977.20 $5,445.70 $531.50 $5,344.00 $5,403.90 39.38 24.70 $2.84 19.99 4.14 1.29 0.77 11.64 7.07 1.20 1.18 1.02 1.01 -4.50% 9.50% 0.50% -21.79% 1.3 0.24 -$182.93 44.51% 0.00% -39.11% 3.27% 10.34% 1.96% 8.75% 4523.8 $3,200.80 $6,391.40 $996.40 $11.17 $104.70 $467.70 $467.70 $770.70 $650.63 0.00% 8.89% 9.95% 8.32% $108.90 $303.00 $1,184.50 $5,403.90 $166.90 $0.00 34.37% 28.03% 44.98% 31.03% 36.68% 0.00% 18.30% 82.18% 12/31/09
CopyTele Inc. COPY Computers/Peripherals 3573 NDQ 3 $0.21 105687 $36.20 5 $41.20 $39.00 $2.20 $1.10 $2.10 NA NA NA NA NA 8.04 32.91 NA NA 5.34 4.34 35.45 18.57 NA NA NA -54.35% 0.55 0.63 -$0.18 18.85% NA NA -162.22% -104.30% -663.64% -692.14% 7.3 $4.50 $9.80 -$0.20 -$0.18 -$7.30 -$7.61 -$7.61 -$7.61 -$7.43 0.00% 5.34% 200.00% 22.45% $0.00 $0.00 $8.30 $2.10 -$5.80 $0.00 0.00% 0.00% 13.81% 12.14% 52.63% 0.00% NA 0.13% 10/31/09
Parker Drilling PKD Oilfield Svcs/Equip. 3533 NYS 7 $4.57 534439 $541.60 423.8 $965.40 $856.60 $108.80 $752.90 $661.90 44.03 NA NA NA NA 0.91 0.72 5.64 3.22 0.94 0.95 1.14 1.29 NA NA NA -11.38% 1.7 0.26 $27.04 58.26% 0.00% 20.95% 2.06% 14.17% 1.63% 20.19% 910.9 $595.90 $1,243.10 $157.70 -$19.06 $12.30 $152.00 $129.04 $266.00 $102.00 15.10% 11.27% 14.45% 8.75% $160.10 $114.00 $45.50 $661.90 -$5.20 $0.00 0.00% 57.66% 78.25% 43.90% 41.56% 0.00% NA 64.67% 12/31/09
Phazar Corp ANTP Telecom. Equipment 4811 NDQ 1 $4.54 37361 $9.70 0 $9.70 $7.70 $2.00 $7.60 $8.20 NA NA NA NA NA 1.39 1.28 NA NA 1.54 1.39 1.01 0.94 NA NA NA 4.33% 0.85 0.42 $0.38 29.14% NA NA -12.86% -26.20% -11.84% -17.24% 5 $7.00 $8.60 $3.60 $0.28 -$0.90 -$1.31 -$1.31 -$1.21 -$1.69 0.00% 20.62% 26.32% 23.26% $0.20 $0.10 $4.70 $8.20 -$0.50 $0.00 0.00% 13.95% 0.00% 0.00% 0.00% 0.00% NA 8.73% 5/31/10
Dataram Corp. DRAM Computers/Peripherals 3573 NDQ 2 $1.57 27203 $13.80 1 $14.80 $12.30 $2.50 $44.00 $47.70 NA NA NA NA NA 1.21 0.31 NA NA 1.24 1.19 0.28 0.26 NA NA NA 69.04% 0.85 0.59 -$0.00 29.15% NA NA -93.86% -58.80% -24.32% -13.23% 9.9 $11.40 $17.70 $7.10 $0.60 -$10.70 -$5.82 -$5.82 -$4.62 -$5.82 0.00% 16.89% 5.68% 14.12% $0.60 $1.20 $18.60 $47.70 -$11.00 $0.00 9.04% 6.21% 7.25% 6.76% 8.06% 0.00% NA 7.53% 4/30/10
BancTrust Financial Group Inc BTFG Bank 6000 NDQ 4 $2.67 20773 $44.50 93 $137.50 $100.20 $37.30 NA NA NA 11.13 NA NA NA 0.39 NA 1.93 1.93 0.59 0.66 NA NA NA NA NA NA 1.1 0.47 $0.00 37.72% NA 0.00% -50.97% 30.56% NA NA 169.5 $113.80 $1,946.70 $0.00 NA -$58.00 $51.80 $51.80 $51.80 $51.80 0.00% 27.13% NA 1.92% $0.00 $0.00 $28.00 NA $4.00 $0.00 0.35% 0.00% 208.99% 67.64% 44.97% 0.00% NA 20.06% 12/31/09
CompuMed Inc. CMPD Medical Services 8000 NDQ 1 $0.09 25503 $3.00 0.2 $3.20 $3.00 $0.20 $2.00 $2.20 NA NA NA NA NA NA 1.50 NA 19.84 NA NA 1.50 1.36 NA NA NA -5.44% 0.35 0.79 -$0.20 12.01% NA NA NA NA -15.00% -2.44% -1.5 -$1.50 $1.00 $0.00 $0.00 -$0.30 -$0.05 -$0.05 $0.15 $0.15 0.00% 6.25% 10.00% 20.00% $0.00 $0.20 $1.30 $2.20 -$1.00 $0.00 10.00% 30.00% 6.67% 6.25% NA 0.00% NA 6.16% 9/30/09
JDS Uniphase JDSU Electronics 3670 NDQ 9 $14.48 4632681 $3,196.50 267.3 $3,463.80 $2,863.70 $600.10 $1,363.90 $1,471.30 34.78 25.03 NA NA 2.17 3.52 2.34 18.84 13.62 4.97 2.95 2.10 1.95 NA 16.00% 6.00% 3.17% 1.55 0.31 -$7.15 53.18% 0.00% -4.83% 10.11% 25.69% 6.74% 11.14% 575.9 $908.70 $1,703.60 $123.80 $9.75 $91.90 $152.00 $147.98 $210.30 $155.13 2.65% 17.32% 44.00% 35.23% $41.40 $58.30 $533.00 $1,471.30 $127.70 $0.00 24.85% 10.74% 8.36% 7.72% 22.73% 0.00% 1.00% 68.47% 7/3/10
Orsus Xelent Technologies Inc ORS Telecom. Equipment 4811 AMS 1 $0.17 99094 $4.80 10.3 $15.10 $14.70 $0.40 $77.40 $65.80 0.86 NA NA NA NA 0.11 0.06 2.33 2.30 0.28 0.29 0.19 0.22 NA NA NA -28.23% 1.75 0.68 -$7.28 60.06% 0.00% -115.54% 13.24% 12.07% 7.24% 8.14% 52.2 $42.30 $95.80 $47.90 -$7.18 $5.60 $6.30 $6.30 $6.40 $13.58 0.00% 2.65% 0.52% 0.42% $0.00 $0.10 $3.10 $65.80 -$1.20 $0.00 0.00% 0.21% 214.58% 68.21% 19.58% 0.00% NA 0.28% 12/31/09
Aircastle Ltd. AYR Financial Svcs. (Div.) 6100 NYS 7 $10.45 544200 $848.00 2464.6 $3,312.60 $3,169.90 $142.70 $570.60 $528.80 8.27 12.36 $1.11 9.41 2.76 0.66 1.49 6.28 4.44 0.88 0.88 5.56 5.99 NA 3.00% 6.00% -3.20% 1.55 0.25 -$2.31 53.21% 31.02% -0.50% 7.94% 12.89% 17.96% 88.52% 3613.1 $1,291.20 $4,454.50 $108.00 -$7.91 $102.50 $505.10 $465.75 $714.60 $468.06 7.79% 4.31% 25.01% 3.20% $215.10 $209.50 $46.00 $528.80 $68.60 $31.80 0.00% 85.62% 290.64% 74.40% 65.62% 3.75% 36.10% 80.75% 12/31/09
Immersion Corp IMMR Computers/Peripherals 3573 NDQ 5 $6.71 135448 $170.20 0 $170.20 $106.50 $63.70 $27.70 $31.60 NA NA NA NA NA 3.06 6.14 NA NA NA NA 3.84 3.37 NA 20.00% NA -24.41% 1.55 0.32 -$1.19 53.22% NA NA -51.89% NA -104.33% -95.96% -8 $55.70 $87.80 -$2.80 -$0.39 -$28.90 -$26.58 -$26.58 -$24.18 -$25.39 0.00% 37.43% 229.96% 72.55% $1.60 $2.40 $35.00 $31.60 -$8.00 $0.00 12.30% 3.99% 0.00% 0.00% 0.00% 0.00% NA 57.03% 12/31/09
Mercantile Bank Corp. MBWM Bank 6000 NDQ 4 $8.20 17894 $62.70 254.9 $317.60 $298.70 $18.90 NA NA NA NA NA NA NA 0.53 NA 5.87 5.87 0.84 0.85 NA NA NA 5.00% NA NA 0.8 0.47 $0.00 27.47% NA 0.00% -43.74% 14.33% NA NA 355.1 $119.10 $1,906.20 $0.00 NA -$52.10 $50.90 $50.90 $50.90 $50.90 0.00% 5.95% NA 0.99% $0.00 $0.00 $41.30 NA -$44.80 $0.00 0.00% 0.00% 406.54% 80.26% 68.16% 0.00% NA 21.42% 12/31/09
NGAS Resources Inc NGAS Oilfield Svcs/Equip. 3533 NDQ 2 $0.56 838024 $16.60 73.5 $90.10 $85.80 $4.30 $57.80 $51.00 NA NA NA NA NA 0.15 0.29 6.36 3.12 0.47 0.49 1.48 1.68 NA 22.00% NA -40.35% 1.65 0.72 $0.55 56.67% NA 4.10% -6.88% 7.45% -13.32% 23.36% 181.1 $111.90 $214.60 $2.10 -$0.25 -$7.70 $13.50 $13.50 $27.50 $12.95 0.00% 4.77% 7.44% 2.00% $14.80 $14.00 $11.70 $51.00 -$11.70 $0.00 0.14% 87.28% 442.77% 81.58% 39.64% 0.00% NA 18.82% 12/31/09
Orchid Cellmark Inc ORCH Drug 2834 NDQ 4 $1.98 23487 $55.70 0 $55.70 $37.60 $18.10 $59.10 $62.80 NA NA NA NA NA 1.22 0.94 16.35 6.06 1.37 1.22 0.64 0.60 NA NA NA 2.55% 0.75 0.24 -$2.67 25.78% NA -116.00% -3.29% 8.36% -2.54% 3.89% 27.5 $45.60 $52.80 $6.90 $0.43 -$1.50 $2.30 $2.30 $6.20 $4.97 0.00% 32.50% 30.63% 34.28% $0.80 $3.90 $19.40 $62.80 -$3.40 $0.00 28.79% 9.09% 0.00% 0.00% 0.00% 0.00% NA 43.17% 12/31/09
Manitex International Inc MNTX Machinery 3500 NDQ 4 $3.85 35341 $43.30 33.5 $76.80 $76.50 $0.30 $55.90 $81.30 36.08 13.97 NA NA 2.41 1.07 0.77 34.77 16.28 1.04 1.04 1.37 0.94 NA 15.00% NA -50.16% 1.25 0.42 $10.55 42.99% 0.00% 479.54% 2.97% 2.99% 2.15% 3.94% 73.6 $40.40 $94.70 $28.50 $12.95 $1.20 $2.20 $2.20 $4.70 -$8.35 0.00% 0.39% 0.54% 0.32% $0.10 $2.50 $11.40 $81.30 $3.10 $0.00 38.97% 12.46% 77.37% 43.62% 45.33% 0.00% NA 34.30% 12/31/09
Mines Management Inc MGN Precious Metals 1041 AMS 4 $4.18 106400 $76.00 0 $76.00 $64.90 $11.10 NA NA NA NA NA NA NA 4.11 NA NA NA 8.77 4.11 NA NA NA NA NA -43.34% 1.7 0.49 -$0.44 58.47% NA NA -47.57% NA NA NA 7.4 $18.50 $20.50 -$1.30 $0.56 -$8.80 NA NA NA NA 0.00% 14.61% NA 54.15% $0.00 $1.00 $7.90 NA -$9.50 $0.00 0.00% 25.37% 0.00% 0.00% 0.00% 0.00% NA 7.90% 12/31/09
PolyOne Corp POL Chemical (Specialty) 2820 NYS 8 $12.49 824903 $1,241.40 409.6 $1,651.00 $1,428.30 $222.70 $2,060.70 $2,556.60 18.31 13.93 $0.85 14.69 4.58 3.72 0.60 10.74 7.22 2.74 2.22 0.69 0.56 NA 4.00% NA -24.93% 1.55 0.34 -$5.02 53.31% 0.00% -3.77% 20.32% 25.55% 3.29% 6.45% 520.5 $333.60 $1,391.90 $116.70 $28.08 $67.80 $133.00 $133.00 $197.80 $138.02 0.00% 13.49% 10.81% 16.00% $31.70 $64.80 $272.30 $2,556.60 $89.10 $0.00 16.90% 28.19% 33.00% 24.81% 55.11% 0.00% NA 92.65% 12/31/09
Versar Inc. VSR Environmental 4953 AMS 3 $3.47 37215 $31.90 3.5 $35.40 $33.80 $1.60 $100.80 $105.40 NA NA NA NA NA 1.21 0.32 NA NA 1.19 1.18 0.34 0.32 14.00% NA NA -11.99% 1.05 0.41 $1.84 36.13% NA NA -8.71% -4.74% -2.28% -1.33% 28.3 $26.40 $49.90 $16.20 $0.74 -$2.30 -$1.34 -$1.34 -$0.04 -$3.18 0.00% 4.52% 1.59% 3.21% $2.40 $1.30 $8.70 $105.40 -$2.00 $0.00 15.23% 8.02% 10.97% 9.89% 11.71% 0.00% NA 21.62% 6/25/10
I.C. Isaacs & Co. ISAC Apparel 2300 NDQ 1 $0.10 63964 $1.30 2.8 $4.10 $2.90 $1.20 $37.20 $28.50 NA NA NA NA NA 0.30 0.03 NA NA 0.49 0.58 0.08 0.10 NA NA NA -56.51% NA NA -$1.10 NA NA NA -353.49% -202.27% -40.86% -32.08% 5.9 $4.30 $11.10 $3.00 -$0.70 -$15.20 -$11.93 -$11.93 -$11.13 -$10.83 0.00% 29.27% 3.23% 10.81% $0.40 $0.80 $18.90 $28.50 -$16.50 $0.00 0.00% 18.92% 215.38% 68.29% 39.44% 0.00% NA NA 12/31/07
Supreme Inds Inc. STS Heavy Truck/Equip Makers 3713 AMS 3 $3.07 9538 $39.50 27.3 $66.80 $63.90 $2.90 $192.00 $217.80 NA NA NA NA NA 0.63 0.21 NA NA 0.73 0.74 0.33 0.29 NA NA NA -29.05% 0.95 0.43 $3.83 32.70% NA NA -10.38% -6.16% -3.39% -2.79% 87 $62.60 $109.40 $44.90 $6.03 -$6.50 -$5.36 -$5.36 -$1.26 -$9.19 0.00% 4.34% 1.51% 2.65% $1.90 $4.10 $22.10 $217.80 -$5.60 $0.00 0.00% 38.57% 69.11% 40.87% 30.37% 0.00% NA 28.29% 12/26/09
Seacoast Bk. Fla 'A' SBCF Bank 6000 NDQ 5 $1.46 299759 $121.40 103.6 $225.00 $192.80 $32.20 NA NA NA NA NA NA NA 1.19 NA 1.89 1.89 1.11 1.09 NA NA NA 10.00% NA NA 1.2 0.40 $0.00 41.32% NA 0.00% -95.09% 58.74% NA NA 173.3 $101.90 $2,151.30 $0.00 NA -$96.90 $101.80 $101.80 $101.80 $101.80 0.00% 14.31% NA 1.50% $0.00 $0.00 $24.80 NA -$62.00 $0.00 0.19% 0.00% 85.34% 46.04% 50.41% 0.00% NA 43.49% 12/31/09
Xinyuan Real Estate Company XIN Homebuilding 1521 NYS 5 $2.63 307151 $189.40 251.9 $441.30 $258.20 $183.10 $449.00 $501.90 4.47 3.45 NA NA 0.22 0.42 0.42 4.47 4.30 0.50 0.63 0.58 0.51 NA 20.00% NA 25.51% 1.8 0.37 $56.74 61.97% 0.00% 144.04% 9.49% 7.64% 9.44% 12.87% 515.7 $446.90 $881.80 $496.00 $58.44 $42.40 $57.80 $39.39 $60.00 -$17.35 31.85% 41.49% 40.78% 20.76% $0.50 $2.20 $33.70 $501.90 $54.90 $0.00 0.00% 2.49% 133.00% 57.08% 36.05% 0.00% NA 35.67% 12/31/09
Delta Apparel Inc DLA Apparel 2300 AMS 5 $13.50 16865 $113.40 68.1 $181.50 $180.80 $0.70 $424.40 $433.20 9.30 10.13 $1.65 8.18 0.31 0.90 0.27 6.72 5.36 0.94 0.94 0.43 0.42 -16.50% 30.00% NA 19.30% 0.8 0.26 $2.90 27.55% 0.00% 14.72% 9.71% 10.19% 2.87% 6.34% 193.1 $125.70 $251.30 $130.10 $2.70 $12.20 $26.90 $19.69 $33.70 $16.79 26.82% 0.39% 0.16% 0.28% $7.00 $6.80 $80.70 $433.20 $11.20 $0.00 10.11% 15.00% 60.05% 37.52% 35.14% 0.00% NA 52.90% 7/3/10
Marlin Business Svcs Inc MRLN Financial Svcs. (Div.) 6100 NDQ 5 $12.65 17412 $162.40 389.7 $552.10 $515.00 $37.10 $88.80 $66.20 162.40 34.55 $0.46 27.50 9.55 1.10 1.83 16.04 14.88 1.03 1.03 5.80 7.78 -12.50% 17.00% NA -26.41% 0.9 0.29 -$43.18 31.01% 0.00% -179.56% 0.67% 4.80% 1.13% 36.15% 500.8 $148.20 $565.80 $511.10 -$130.08 $1.00 $32.10 $24.05 $34.60 $67.22 25.09% 6.72% 41.78% 6.56% $89.40 $2.50 $0.00 $66.20 $4.70 $0.00 0.00% 0.42% 239.96% 70.59% 72.45% 0.00% NA 65.23% 12/31/09
Goldrich Mining Co GRMC Precious Metals 1041 NDQ 2 $0.31 104010 $14.60 1.1 $15.70 $15.40 $0.30 $0.60 NA NA NA NA NA NA NA 24.33 NA NA 154.00 39.25 25.67 NA NA NA NA NA 0.65 0.55 $0.20 22.40% NA NA NA -1068.54% -250.00% -178.09% 0.1 -$0.70 $1.70 -$0.30 NA -$1.50 -$1.07 -$1.07 -$0.87 -$1.27 0.00% 1.91% 50.00% 17.65% $0.40 $0.20 $0.70 NA -$1.50 $0.00 0.00% 76.47% 7.53% 7.01% NA 0.00% NA NA 12/31/09
Sangamo Biosciences Inc SGMO Drug 2834 NDQ 6 $6.64 264780 $315.10 0 $315.10 $230.20 $84.90 $22.20 $26.20 NA NA -$0.56 NA NA 4.39 14.19 NA NA NA NA 10.37 8.79 NA NA NA 25.16% 1.7 0.44 -$2.97 58.59% NA NA -25.91% NA -83.78% -84.87% -13.1 $71.80 $87.40 -$14.80 -$2.67 -$18.60 -$18.84 -$18.84 -$18.24 -$15.87 0.00% 26.94% 382.43% 97.14% $0.30 $0.60 $12.60 $26.20 -$19.00 $0.00 0.00% 1.95% 0.00% 0.00% 0.00% 0.00% NA 32.64% 12/31/09
Hampshire Group Ltd. HAMP Apparel 2300 NDQ 3 $3.75 4283 $21.60 0.1 $21.70 -$11.70 $33.40 $165.20 $152.30 NA 18.00 NA NA NA 0.37 0.13 NA NA -0.46 0.37 -0.07 -0.08 NA NA NA -40.63% 0.6 0.68 -$4.11 20.68% NA -187.03% -10.20% 8.63% -3.63% 1.33% 25.5 $58.80 $86.90 $25.80 -$2.01 -$6.00 $2.20 $2.20 $4.70 $6.31 0.00% 153.92% 20.22% 38.43% $0.40 $2.50 $39.70 $152.30 $1.20 $0.00 0.00% 13.00% 0.46% 0.46% 0.17% 0.00% NA 1.84% 12/31/09
Information Analysis Inc. IAIC Computer Software/Svcs 3579 NDQ 1 $0.15 15467 $1.90 0 $1.90 $0.40 $1.50 $6.70 $7.60 9.50 6.33 NA NA NA 1.12 0.28 2.00 2.00 2.00 1.12 0.06 0.05 NA NA NA 0.23% 0.75 0.63 $0.03 25.85% 0.00% 13.43% 11.76% 100.00% 2.99% 2.99% 0.2 $1.70 $3.20 $0.20 $0.03 $0.20 $0.20 $0.20 $0.20 $0.17 0.00% 78.95% 22.39% 46.88% $0.00 $0.00 $2.00 $7.60 $0.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Kronos Worldwide Inc KRO Chemical (Specialty) 2820 NYS 8 $42.49 96122 $2,126.60 613.2 $2,739.80 $2,708.70 $31.10 $1,142.00 $1,378.30 NA 21.42 $2.55 16.66 NA 6.81 1.86 124.82 39.43 3.03 2.96 2.37 1.97 NA NA NA -13.28% 1.3 0.55 $35.78 44.81% NA 164.86% -11.10% 2.43% -3.04% 1.90% 894.6 $312.50 $1,325.00 $285.50 $59.08 -$34.70 $21.70 $21.70 $68.70 -$14.08 0.00% 1.14% 2.72% 2.35% $23.70 $47.00 $155.60 $1,378.30 $99.30 $48.91 0.00% 37.71% 28.83% 22.38% 66.24% 2.30% NA 1.48% 12/31/09
MasTec MTZ Engineering & Const 1629 NYS 8 $14.59 697468 $1,092.30 438.4 $1,530.70 $1,442.20 $88.50 $1,623.50 $2,073.50 15.45 15.56 $1.17 12.47 0.97 2.07 0.67 9.59 7.21 1.64 1.58 0.89 0.70 NA 16.00% 13.00% 16.99% 1.2 0.25 $12.04 41.36% 0.00% 8.95% 13.39% 15.31% 4.35% 9.26% 878.1 $528.20 $1,363.40 $143.00 $39.64 $70.70 $150.40 $134.46 $199.90 $122.43 10.60% 5.78% 5.45% 6.49% $21.90 $49.50 $96.90 $2,073.50 $70.20 $0.00 42.50% 14.58% 40.14% 28.64% 45.35% 0.00% 29.60% 65.51% 12/31/09
Dow Chemical DOW Chemical (Basic) 2810 NYS 10 $34.14 8739468 $39,893.80 22373 $62,266.80 $59,420.80 $2,846.00 $44,875.00 $52,369.00 43.04 18.61 $2.05 16.65 4.53 2.41 0.89 12.99 8.03 1.65 1.60 1.32 1.13 7.00% 9.50% 3.50% -37.30% 1.2 0.21 -$3.58 41.39% 93.82% -0.08% 5.60% 12.60% 2.07% 10.19% 36082 $16,555.00 $65,937.00 $6,829.00 $1,140.42 $927.00 $4,575.00 $4,546.45 $7,402.00 $4,550.03 0.62% 4.57% 6.34% 4.32% $1,683.00 $2,827.00 $3,979.00 $52,369.00 $2,143.50 $869.68 28.94% 27.51% 56.08% 35.93% 57.47% 2.18% 1.00% 68.31% 12/31/09
Emerson Radio Corp MSN Electronics 3670 AMS 4 $1.98 81060 $52.10 5.9 $58.00 $42.90 $15.10 $207.00 $218.80 4.57 3.24 $0.50 3.96 NA 1.38 0.25 2.44 2.34 1.51 1.33 0.21 0.20 NA NA NA 3.17% 1.1 0.52 $2.73 37.94% 0.00% 18.76% 30.24% 51.10% 5.51% 8.50% 28.5 $37.70 $69.30 $14.60 $0.83 $11.40 $17.60 $14.56 $18.30 $11.83 17.26% 26.03% 7.29% 21.79% $2.60 $0.70 $14.60 $218.80 $16.10 $0.00 2.31% 4.47% 11.32% 10.17% 13.53% 0.00% NA 17.30% 3/31/10
SandRidge Energy Inc SD Petroleum (Producing) 1300 NYS 9 $7.32 9764041 $2,633.10 2586 $5,219.10 $5,211.20 $7.90 $591.00 $801.60 NA NA NA NA NA NA 4.46 25.07 11.99 2.20 2.19 8.82 6.50 NA 10.00% NA -52.55% 1.5 0.48 $503.12 51.74% NA 242.00% NA 8.77% -300.44% 35.18% 2371.7 -$206.40 $2,780.30 $41.60 $14.82 -$1,775.60 $207.90 $207.90 $434.80 -$295.22 0.00% 0.15% 1.34% 0.28% $715.20 $226.90 $100.30 $801.60 -$40.70 $0.00 0.00% 87.53% 98.21% 49.55% NA 0.00% NA 57.59% 12/31/09
Citi Trends CTRN Retail (Special Lines) 5600 NDQ 6 $24.55 184983 $363.70 0 $363.70 $267.70 $96.00 $551.90 $620.20 18.46 16.02 $1.74 14.11 1.27 2.01 0.66 5.60 4.04 3.14 2.01 0.49 0.43 NA 14.50% 7.50% 8.78% 1.3 0.31 $8.57 44.85% 0.00% 26.98% 10.87% 37.22% 3.57% 8.66% 85.3 $181.30 $280.00 $27.20 $3.37 $19.70 $47.80 $31.75 $66.20 $23.18 33.58% 26.40% 17.39% 34.29% $23.60 $18.40 $165.20 $620.20 $22.70 $0.00 0.50% 22.79% 0.00% 0.00% 0.00% 0.00% 2.29% NA 1/31/10
Tapestry Pharmaceuticals Inc TPPHQ Drug 2834 NDQ 1 $0.01 51043 $0.20 0.2 $0.40 -$22.10 $22.50 NA NA NA NA NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA 0.6 NA $0.10 20.70% NA NA -75.80% NA NA NA -0.4 $21.90 $24.60 -$2.20 NA -$16.60 NA NA NA NA 0.00% 5625.00% NA 91.46% $0.30 $0.20 $7.00 NA -$21.30 $0.00 0.00% 5.28% 100.00% 50.00% 0.90% 0.00% NA 0.15% 12/27/06
Acme Packet APKT Telecom. Equipment 4811 NDQ 9 $53.16 1380192 $3,436.20 0 $3,436.20 $3,305.70 $130.50 $141.50 $202.30 245.44 102.57 $0.76 69.95 9.09 17.16 24.28 134.93 112.44 47.43 17.16 23.36 16.34 NA 27.00% 20.00% 13.24% 1 0.71 -$3.01 34.52% 0.00% -17.25% 6.99% 25.02% 9.89% 17.31% 69.7 $200.20 $246.70 -$7.00 -$3.01 $14.00 $24.50 $17.44 $29.40 $20.44 28.83% 3.80% 92.23% 52.90% $4.90 $4.90 $94.20 $202.30 $33.50 $0.00 6.32% 2.59% 0.00% 0.00% 0.00% 0.00% 27.20% 78.12% 12/31/09
Alpha Natural Res. ANR Coal 1220 NYS 9 $60.03 2512007 $6,693.00 790.3 $7,483.30 $7,017.40 $465.90 $2,495.50 $3,817.30 100.19 26.67 $3.66 16.40 4.66 2.58 2.68 9.91 6.45 2.41 2.21 2.81 1.84 NA 21.50% 5.00% -42.97% 1.85 0.31 -$95.28 63.85% 0.00% -13.45% 2.58% 24.29% 2.68% 28.38% 2915.7 $2,591.30 $5,122.80 $184.30 $97.62 $66.80 $708.20 $708.20 $1,088.20 $803.48 0.00% 6.23% 18.67% 9.09% $187.10 $380.00 $170.40 $3,817.30 $251.00 $0.00 6.99% 21.13% 11.81% 10.56% 23.37% 0.00% 1.30% 90.45% 12/31/09
Gander Mountain Co. GMTA Retail (Special Lines) 5600 NDQ 5 $4.50 8199 $108.90 280.5 $389.40 $387.70 $1.70 $1,064.60 $1,086.80 NA NA NA NA NA 0.61 0.10 9.30 5.33 0.85 0.85 0.36 0.36 NA NA NA 9.15% 1.05 0.50 -$7.04 36.25% NA -16.89% -6.28% 9.09% -1.06% 3.92% 458.7 $179.90 $613.10 $261.70 $5.46 -$11.30 $41.70 $41.70 $72.70 $48.74 0.00% 0.44% 0.16% 0.28% $18.50 $31.00 $259.90 $1,086.80 -$5.50 $0.00 10.80% 26.46% 257.58% 72.03% 60.93% 0.00% NA NA 1/31/09
Zumiez Inc. ZUMZ Retail (Special Lines) 5600 NDQ 7 $26.87 298711 $874.70 0 $874.70 $766.60 $108.10 $407.60 $455.10 87.47 44.18 $0.74 36.31 6.48 4.54 2.15 26.53 17.54 9.06 4.54 1.88 1.68 NA 13.50% 7.50% -2.63% 1.25 0.48 $4.82 43.17% 0.00% 25.62% 5.19% 22.25% 2.45% 7.09% 84.6 $192.70 $260.30 $26.80 $3.12 $10.00 $28.90 $18.82 $43.70 $14.00 34.87% 12.36% 26.52% 41.53% $16.50 $14.80 $120.60 $455.10 $19.80 $0.00 5.07% 25.36% 0.00% 0.00% 0.00% 0.00% 33.00% 70.27% 1/30/10
SAVVIS Inc SVVS Telecom. Services 4890 NDQ 8 $25.52 447777 $1,379.10 617.5 $1,996.60 $1,835.80 $160.80 $874.40 $900.10 NA NA NA NA NA 6.57 1.58 9.62 5.37 2.75 2.41 2.10 2.04 NA 11.75% NA 0.30% 1.7 0.35 -$19.59 58.73% NA -10.26% -9.91% 28.64% -2.38% 21.83% 666.5 $209.80 $1,024.80 -$54.00 -$1.59 -$20.80 $190.90 $190.90 $341.80 $210.49 0.00% 8.05% 18.39% 15.69% $132.90 $150.90 $203.20 $900.10 -$56.10 $0.00 0.00% 76.49% 44.78% 30.93% 74.64% 0.00% NA 58.01% 12/31/09
Cliffs Natural Res. CLF Steel (General) 3311 NYS 10 $78.01 4302798 $10,649.70 525 $11,174.70 $10,672.00 $502.70 $2,342.00 $4,078.50 73.35 14.03 $8.37 9.32 3.86 4.19 4.55 25.12 16.14 4.16 3.64 4.56 2.62 NA 19.00% 10.00% -43.76% 2 0.34 $26.82 69.10% 52.07% 8.91% 5.71% 11.74% 6.20% 18.14% 2565.1 $2,542.80 $4,639.30 $88.10 $65.32 $145.20 $424.80 $301.03 $661.40 $274.21 29.14% 4.50% 21.46% 10.84% $198.10 $236.60 $120.70 $4,078.50 $759.10 $75.61 4.08% 55.88% 4.93% 4.70% 17.11% 0.71% 1.30% 81.20% 12/31/09
Meta Financial Group Inc. CASH Thrift 6120 NDQ 4 $13.78 21697 $40.80 9.8 $50.60 -$58.80 $109.40 NA NA 10.46 13.16 NA NA NA 0.90 NA NA NA NA NA NA NA NA NA NA NA 0.9 0.52 $0.00 31.09% 0.00% 0.00% 8.61% NA NA NA -54.3 $45.30 $741.10 $0.00 NA $3.90 $19.60 $13.09 $19.60 $13.09 33.21% 216.21% NA 14.76% $0.00 $0.00 $13.50 NA $3.10 $0.00 0.46% 2.37% 24.02% 19.37% 17.79% 0.00% NA 25.01% 9/30/06
Sucampo Pharmaceuticals Inc SCMP Drug 2834 NDQ 5 $3.84 32888 $157.40 0 $157.40 $58.30 $99.10 $67.40 $65.90 NA 112.43 -$0.01 NA NA 1.39 2.34 18.81 14.95 4.02 1.39 0.86 0.88 NA NA NA -39.94% 1 0.16 -$0.19 34.55% NA -15.22% -0.70% 8.55% -1.19% 4.60% 14.5 $113.60 $145.00 -$5.00 $0.11 -$0.80 $3.10 $1.24 $3.90 $1.43 60.00% 62.96% 147.03% 68.34% $0.50 $0.80 $24.50 $65.90 $1.40 $0.00 0.00% 1.52% 0.00% 0.00% 0.00% 0.00% NA 27.62% 12/31/09
Gulf Island Fabrication GIFI Oilfield Svcs/Equip. 3533 NDQ 6 $28.18 70601 $420.20 0 $420.20 $411.40 $8.80 $311.50 $276.10 20.20 26.26 $1.05 26.84 NA 1.53 1.35 8.28 6.03 1.55 1.53 1.32 1.49 12.00% -3.30% NA -25.99% 1.55 0.37 -$11.35 53.57% 2.83% -35.27% 7.60% 12.14% 6.68% 15.96% 265 $273.80 $333.40 $71.70 -$8.15 $20.80 $49.70 $32.17 $68.20 $43.52 35.27% 2.09% 2.83% 2.64% $15.30 $18.50 $8.30 $276.10 $16.00 $0.59 0.00% 60.14% 0.00% 0.00% 0.00% 0.14% NA 70.66% 12/31/09
W&T Offshore Inc WTI Petroleum (Producing) 1300 NYS 8 $17.87 736256 $1,204.80 450 $1,654.80 $1,616.60 $38.20 $611.00 $695.10 NA 7.46 $1.34 13.34 NA 3.36 1.97 4.18 2.21 2.10 2.05 2.65 2.33 -20.00% NA NA -47.94% 1.5 0.42 -$73.33 51.86% NA -18.97% -51.53% 50.14% -30.28% 63.26% 770.8 $359.00 $1,326.80 -$32.90 -$4.53 -$185.00 $386.50 $386.50 $732.10 $459.83 0.00% 2.31% 6.25% 2.88% $276.80 $345.60 $43.00 $695.10 $161.40 $11.57 0.00% 74.98% 37.35% 27.19% 55.62% 0.96% NA 51.54% 12/31/09
Comverge Inc COMV Power 4900 NDQ 5 $6.91 197612 $166.90 12.8 $179.70 $129.20 $50.50 $98.80 $122.90 NA NA NA NA NA 2.26 1.69 NA 11.14 3.56 2.07 1.31 1.05 NA 27.50% NA 11.93% 1.7 0.39 -$5.04 58.78% NA NA -42.84% -24.52% -32.09% -9.01% 36.3 $74.00 $120.90 $2.30 $0.56 -$31.70 -$8.90 -$8.90 $11.60 -$3.86 0.00% 28.10% 51.11% 41.77% $14.90 $20.50 $62.60 $122.90 -$25.90 $0.00 14.06% 15.14% 7.67% 7.12% 14.75% 0.00% NA 60.09% 12/31/09
Radiant Systems RADS Computers/Peripherals 3573 NDQ 7 $19.57 399224 $762.20 63.2 $825.40 $809.90 $15.50 $287.50 $333.50 476.38 76.22 $0.85 23.02 34.85 4.97 2.65 21.48 15.08 4.03 3.81 2.82 2.43 NA 13.67% NA -6.80% 1.1 0.37 -$6.61 38.04% 0.00% -43.85% 1.04% 7.50% 0.56% 13.11% 201 $153.30 $288.60 $19.30 $3.09 $1.60 $37.70 $15.08 $53.70 $21.69 60.00% 1.88% 5.39% 5.37% $6.30 $16.00 $99.70 $333.50 $10.00 $0.00 52.08% 8.63% 8.29% 7.66% 29.19% 0.00% NA 83.27% 12/31/09
Cleveland Biolabs Inc CBLI Drug 2834 NDQ 5 $7.22 158337 $193.80 0 $193.80 $192.80 $1.00 $14.30 NA NA NA NA NA NA NA 13.55 NA NA NA NA 13.48 NA NA NA NA 107.62% 1.25 0.45 -$0.30 43.26% NA NA NA NA -44.06% -42.47% -7.8 -$6.80 $6.60 -$9.50 NA -$6.30 -$6.07 -$6.07 -$5.67 -$5.77 0.00% 0.52% 6.99% 15.15% $0.10 $0.40 $6.50 NA NA $0.00 13.64% 13.64% 0.00% 0.00% NA 0.00% NA 6.92% 12/31/09
Neoprobe Corp. NEOP Medical Supplies 8060 NDQ 5 $2.06 180153 $156.50 11 $167.50 $161.90 $5.60 $9.50 $9.90 NA NA NA NA NA NA 16.47 NA NA NA NA 17.04 16.35 NA NA NA 8.89% 0.6 0.38 -$0.08 20.76% NA NA NA NA -34.74% -16.85% -4.5 -$9.90 $9.00 $0.50 $0.02 -$3.30 -$1.60 -$1.60 -$1.40 -$1.52 0.00% 3.34% 58.95% 62.22% $0.10 $0.20 $8.20 $9.90 -$21.20 $0.00 1.11% 3.33% 7.03% 6.57% NA 0.00% NA 0.08% 12/31/09
Delta Air Lines DAL Air Transport 4510 NYS 9 $12.60 9227327 $9,806.30 17198 $27,004.30 $22,326.30 $4,678.00 $28,063.00 $30,771.00 NA 6.82 $2.30 5.48 NA 40.03 0.35 13.79 7.08 1.75 1.55 0.80 0.73 NA NA 2.00% 9.63% 1.5 0.22 -$835.88 51.93% NA -51.63% -435.92% 12.68% -3.81% 5.77% 12765 $245.00 $43,539.00 -$5,201.00 -$501.88 -$1,068.00 $1,619.00 $1,619.00 $3,155.00 $2,454.88 0.00% 17.32% 16.67% 10.74% $1,202.00 $1,536.00 $6,804.00 $30,771.00 $1,438.90 $0.00 33.57% 46.93% 175.38% 63.69% 98.60% 0.00% 1.30% 84.80% 12/31/09
Neuralstem Inc CUR Biotechnology 2830 AMS 5 $2.12 175085 $105.80 0 $105.80 $103.50 $2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 0.37 $0.00 39.83% NA NA NA NA NA NA -7.3 -$5.00 $3.00 -$1.50 NA -$10.40 NA NA NA NA 0.00% 2.17% NA 76.67% $0.10 $0.10 $10.40 NA -$18.30 $0.00 10.00% 6.67% 0.00% 0.00% NA 0.00% NA 8.97% 12/31/09
Golden Star Res GSC.TO Precious Metals 1041 TSE 8 $4.57 788173 $1,183.90 124.9 $1,308.80 $1,154.70 $154.10 $400.70 $444.60 70.47 40.54 NA NA NA 2.28 2.95 8.57 4.60 2.35 2.03 2.88 2.60 NA NA NA 42.72% 1.25 0.38 -$70.61 43.31% 0.00% -52.42% 3.23% 27.43% 4.19% 33.62% 491.1 $520.30 $753.90 $0.80 $0.09 $16.80 $134.70 $134.70 $250.80 $205.31 0.00% 11.77% 38.46% 20.44% $45.40 $116.10 $14.20 $444.60 $29.20 $0.00 1.26% 69.09% 10.55% 9.54% 19.36% 0.00% NA 44.66% 12/31/09
MDU Communications Intl Inc MDTVD Cable TV 4840 NDQ 2 $3.40 21697 $18.80 16 $34.80 $34.10 $0.70 $24.80 $25.90 NA NA NA NA NA 2.19 0.76 12.63 3.59 1.43 1.41 1.38 1.32 NA NA NA 2.07% 0.55 NA $0.02 19.05% NA 0.58% -69.77% 11.30% -24.19% 10.89% 23.9 $8.60 $29.40 -$1.90 -$0.08 -$6.00 $2.70 $2.70 $9.50 $2.68 0.00% 2.01% 2.82% 2.38% $6.90 $6.80 $9.30 $25.90 -$8.30 $0.00 8.84% 75.17% 85.11% 45.98% 65.04% 0.00% NA NA 9/30/09
SLM Corporation SLM Financial Svcs. (Div.) 6100 NYS 9 $12.59 3768742 $6,339.40 130546.3 $136,885.70 $125,646.80 $11,238.90 NA NA 19.56 6.92 $1.65 7.63 2.06 1.62 NA 22.45 22.45 1.02 1.02 NA NA -11.00% 9.50% NA NA 1.55 0.17 $0.00 53.72% 0.00% 0.00% 8.30% 2.62% NA NA 123210.6 $3,903.20 $169,985.30 $0.00 NA $324.10 $5,595.60 $3,227.99 $5,595.60 $3,227.99 42.31% 8.21% NA 6.61% $0.00 $0.00 $0.00 NA $915.80 $0.00 0.69% 0.00% 2059.28% 95.37% 97.10% 0.00% 2.20% NA 12/31/09
Volt Info. Sciences VOL Human Resources 7363 NYS 5 $8.65 66309 $162.20 120.3 $282.50 $108.80 $173.70 $2,427.30 $2,162.60 231.71 73.73 $0.45 19.22 NA 0.41 0.07 2.37 1.29 0.32 0.55 0.04 0.05 56.50% NA NA 16.21% 1.6 0.37 -$30.60 55.46% 0.00% -165.43% 0.18% 5.45% 0.03% 1.89% 339.7 $393.10 $925.80 $172.40 -$18.80 $0.70 $45.90 $18.50 $84.50 $49.10 59.70% 61.49% 7.16% 18.76% $26.80 $38.60 $91.20 $2,162.60 $2.20 $0.00 10.99% 7.37% 74.17% 42.58% 23.43% 0.00% 42.00% 43.16% 11/2/08
Pressure BioSciences Inc PBIO Precision Instrument 3800 NDQ 1 $1.40 7484 $4.00 0 $4.00 $2.20 $1.80 $1.20 $1.40 NA NA NA NA NA NA 3.33 NA NA NA NA 1.83 1.57 NA NA NA 37.83% 0.95 0.38 $0.07 32.94% NA NA NA NA -216.67% -240.32% -2 -$0.20 $3.20 $0.40 $0.07 -$2.60 -$2.88 -$2.88 -$2.68 -$2.95 0.00% 45.00% 150.00% 56.25% $0.20 $0.20 $4.00 $1.40 -$3.40 $0.00 6.25% 9.38% 0.00% 0.00% NA 0.00% NA 2.86% 12/31/09
Southwest Bancorp Inc. OKSB Bank (Midwest) 6001 NDQ 5 $12.40 92588 $247.20 150.5 $397.70 $278.90 $118.80 NA NA 19.02 16.16 $0.62 20.00 1.90 1.03 NA 2.86 2.86 1.03 1.02 NA NA -4.50% 10.00% NA NA 1.1 0.46 $0.00 38.14% 0.00% 0.00% 5.42% 22.62% NA NA 271.5 $239.80 $3,108.30 $0.00 NA $13.00 $97.40 $61.40 $97.40 $61.40 36.96% 29.87% NA 3.82% $0.00 $0.00 $42.30 NA $15.30 $0.00 0.35% 0.00% 60.88% 37.84% 38.56% 0.00% NA 79.38% 12/31/09
China Precision Steel Inc CPSL Drug 2834 NDQ 4 $1.70 355833 $73.60 44.1 $117.70 $88.70 $29.00 $110.50 $127.40 13.14 11.32 NA NA NA 0.58 0.67 6.77 4.57 0.62 0.69 0.80 0.70 NA NA NA 44.82% 1.85 0.36 $7.54 64.17% 0.00% 62.62% 4.41% 8.47% 5.07% 11.86% 142.2 $127.10 $193.60 $66.30 $10.14 $5.60 $13.10 $12.04 $19.40 $4.50 8.08% 24.64% 26.24% 14.98% $3.70 $6.30 $3.30 $127.40 $6.50 $0.00 0.98% 38.17% 59.92% 37.47% 25.76% 0.00% NA 2.36% 6/30/10
Affirmative Ins. Hldgs AFFM Insurance (Prop/Cas.) 6330 NDQ 3 $2.67 6329 $34.70 188.4 $223.10 $162.20 $60.90 NA NA NA NA NA NA NA 0.19 NA NA NA 0.52 0.60 NA NA NA NA NA NA 1.1 0.44 $9.20 38.19% NA NA -19.19% NA NA NA 310.9 $183.40 $751.30 $0.00 NA -$35.20 NA NA NA NA 0.00% 27.30% NA 8.11% $9.20 $0.00 $375.00 NA -$73.70 $0.00 24.00% 5.59% 542.94% 84.45% 50.67% 0.00% NA 65.88% 12/31/09
Amerigon Inc. ARGN Auto Parts 3716 NDQ 5 $10.88 211788 $248.40 0 $248.40 $226.70 $21.70 $60.90 $105.10 354.86 31.85 $0.48 22.67 12.90 5.15 4.08 98.57 61.27 8.55 5.15 3.72 2.16 NA 27.50% 13.00% -5.48% 1.6 0.27 $7.94 55.55% 0.00% 739.97% 1.45% 4.05% 1.15% 3.78% 26.5 $48.20 $62.40 $11.90 $8.64 $0.70 $2.30 $1.07 $3.70 -$6.86 53.37% 8.74% 35.63% 34.78% $0.70 $1.40 $14.90 $105.10 $7.80 $0.00 0.00% 5.29% 0.00% 0.00% 0.00% 0.00% 7.70% 95.77% 12/31/09
SORL Auto Parts Inc. SORL Auto Parts 3716 NDQ 5 $8.53 100575 $166.60 0 $166.60 $156.30 $10.30 $125.00 $175.90 11.82 8.13 $0.94 9.07 0.66 1.62 1.33 8.36 7.20 1.68 1.62 1.25 0.89 NA 18.00% NA -4.66% 1.6 0.44 $31.05 55.55% 0.00% 187.17% 13.68% 17.88% 11.28% 14.96% 92.8 $103.10 $133.40 $65.70 $26.75 $14.10 $18.70 $16.59 $21.70 -$14.46 11.28% 6.18% 8.24% 7.72% $7.30 $3.00 $19.80 $175.90 $20.50 $0.00 10.72% 18.14% 0.00% 0.00% 0.00% 0.00% NA 13.83% 12/31/09
Star Buffet STRZ Restaurant 5812 NDQ 1 $0.63 4299 $2.10 16.9 $19.00 $18.10 $0.90 $78.00 $69.40 NA NA NA NA NA 0.17 0.03 4.21 2.48 0.64 0.65 0.23 0.26 NA NA NA -20.29% 0.55 0.71 $1.20 19.09% NA 27.80% -18.40% 15.09% -2.95% 5.51% 28.5 $12.50 $37.20 -$5.40 $0.60 -$2.30 $4.30 $4.30 $7.30 $3.10 0.00% 4.74% 1.15% 2.42% $3.60 $3.00 $2.00 $69.40 -$3.10 $0.00 2.69% 75.81% 804.76% 88.95% 57.48% 0.00% NA 5.88% 1/25/10
First South Bancorp FSBK Bank 6000 NDQ 4 $6.47 21971 $62.20 45.3 $107.50 $89.70 $17.80 NA NA 8.89 11.11 NA NA NA 0.72 NA 2.86 2.86 0.79 0.82 NA NA 1.50% NA NA NA 0.9 0.43 $0.00 31.25% 50.12% 0.00% 8.12% 17.04% NA NA 113.7 $86.20 $829.90 $0.00 NA $7.00 $31.40 $19.38 $31.40 $19.38 38.29% 16.56% NA 2.14% $0.00 $0.00 $14.50 NA $5.60 $3.51 0.53% 0.00% 72.83% 42.14% 34.45% 5.64% NA 13.72% 12/31/09
Harvest Natural Resources HNR Petroleum (Producing) 1300 NYS 6 $12.17 348442 $421.10 0 $421.10 $388.80 $32.30 $0.20 $8.10 NA 14.52 NA NA NA 1.53 2105.50 NA NA 1.60 1.53 1944.00 48.00 NA 53.00% NA NA 1.4 0.54 $102.65 48.63% NA NA -1.13% NA -1550.00% 242.3 $274.60 $348.80 $1.90 $75.05 -$3.10 NA NA NA NA 0.00% 7.67% 16150.00% 9.26% $28.00 $0.40 $21.90 $8.10 $29.00 $0.00 0.00% 17.26% 0.00% 0.00% 0.00% 0.00% NA 63.43% 12/31/09
GeoResources Inc GEOI Petroleum (Producing) 1300 NDQ 6 $22.21 97844 $443.60 69 $512.60 $499.90 $12.70 $80.40 $103.50 45.27 21.64 $1.27 17.49 NA 2.54 5.52 10.14 6.93 2.16 2.10 6.22 4.83 30.50% NA NA -29.36% 1.25 0.35 $66.37 43.43% 0.00% 204.41% 5.61% 14.06% 12.19% 61.32% 231 $174.70 $304.30 -$0.80 -$0.23 $9.80 $49.30 $32.47 $72.10 -$33.90 34.14% 2.48% 15.80% 4.17% $89.40 $22.80 $11.30 $103.50 $20.50 $0.00 0.00% 81.63% 15.55% 13.46% 28.31% 0.00% NA 43.75% 12/31/09
Pharmasset Inc VRUS Drug 2834 NDQ 8 $43.56 210431 $1,507.10 11.6 $1,518.70 $1,391.60 $127.10 $1.00 $1.00 NA NA NA NA NA 14.48 1507.10 NA NA NA NA 1391.60 1391.60 NA NA NA NA 0.75 0.45 -$0.40 26.07% NA NA -63.50% NA -6610.00% -6160.88% -11.4 $104.10 $129.80 -$11.20 $0.00 -$66.10 -$61.61 -$61.61 -$60.71 -$61.21 0.00% 8.37% 12710.00% 97.92% $0.50 $0.90 $16.50 $1.00 -$66.10 $0.00 0.00% 1.31% 0.77% 0.76% 10.03% 0.00% NA 86.49% 9/30/10
CVR Energy Inc CVI Petroleum (Producing) 1300 NYS 8 $15.18 460035 $1,287.40 491.3 $1,778.70 $1,741.80 $36.90 $3,136.30 $3,853.50 18.55 59.88 NA NA NA 1.97 0.41 5.93 4.60 1.57 1.55 0.56 0.45 NA NA NA -37.54% 1.9 0.40 $13.04 66.06% 0.00% 6.31% 10.61% 18.64% 2.21% 9.36% 1108.2 $653.80 $1,614.50 $214.90 $49.14 $69.40 $293.70 $206.61 $378.60 $193.57 29.65% 2.07% 1.18% 2.29% $48.80 $84.90 $68.90 $3,853.50 $21.50 $0.00 2.56% 70.48% 38.16% 27.62% 42.90% 0.00% NA 60.89% 12/31/09
U.S. Steel Corp. X Steel (Integrated) 3312 NYS 9 $58.42 11555154 $8,424.30 3364 $11,788.30 $10,570.30 $1,218.00 $11,048.00 $16,428.00 NA NA $2.82 20.72 NA 1.80 0.76 NA NA 1.55 1.47 0.96 0.64 25.00% 12.50% 4.00% -62.30% 1.7 0.32 $611.51 59.13% NA NA -29.96% -15.00% -12.68% -9.26% 6822 $4,676.00 $15,422.00 $1,342.00 $653.51 -$1,401.00 -$1,023.04 -$1,023.04 -$362.04 -$1,634.55 0.00% 10.33% 11.02% 7.90% $619.00 $661.00 $618.00 $16,428.00 -$500.00 $28.64 13.01% 44.22% 39.93% 28.54% 41.84% 0.34% NA 83.44% 12/31/09
Document Security Systems Inc DMC Industrial Services 7300 AMS 4 $5.39 41590 $99.60 1.8 $101.40 $101.00 $0.40 $9.90 $11.60 NA NA NA NA NA 45.27 10.06 NA NA 28.06 25.35 10.20 8.71 NA NA NA 30.84% 0.75 0.45 -$1.81 26.09% NA NA -181.82% -56.87% -40.40% -20.68% 3.6 $2.20 $6.70 -$1.20 -$0.21 -$4.00 -$2.05 -$2.05 -$0.35 -$0.24 0.00% 0.39% 4.04% 5.97% $0.10 $1.70 $6.00 $11.60 -$4.10 $0.00 43.28% 19.40% 1.81% 1.78% 45.00% 0.00% NA 3.08% 12/31/09
China Integrated Energy Inc CBEH Natural Gas Utility 4920 NDQ 6 $7.33 267090 $254.40 4.4 $258.80 $196.40 $62.40 $289.60 $413.90 6.71 5.04 $1.23 5.96 0.30 1.88 0.88 5.06 4.92 2.53 1.85 0.68 0.47 NA 22.50% NA 9.22% NA 0.34 $26.43 NA 0.00% 68.11% 27.95% 50.00% 13.09% 13.40% 77.6 $135.60 $163.60 $63.20 $27.13 $37.90 $38.80 $38.80 $39.90 $12.37 0.00% 24.11% 21.55% 38.14% $0.40 $1.10 $3.80 $413.90 $50.50 $0.00 0.00% 4.65% 1.73% 1.70% 3.14% 0.00% NA 17.18% 12/31/09
PC Mall Inc MALL Computer Software/Svcs 3579 NDQ 4 $7.57 79855 $91.60 57.5 $149.10 $139.90 $9.20 $1,138.10 $1,280.00 26.94 24.11 $0.59 12.83 1.80 0.94 0.08 10.52 7.40 0.96 0.96 0.12 0.11 16.50% 15.00% NA -11.58% 1.7 0.42 $14.94 59.14% 0.00% 206.68% 3.48% 4.95% 0.30% 1.17% 146.1 $97.80 $301.20 $99.00 $12.34 $3.40 $13.30 $7.23 $18.90 -$7.71 45.64% 6.17% 0.81% 3.05% $8.20 $5.60 $145.30 $1,280.00 $3.80 $0.00 9.83% 5.68% 62.77% 38.56% 37.03% 0.00% NA 22.79% 12/31/09
Cardica Inc CRDC Medical Supplies 8060 NDQ 5 $4.38 109368 $103.60 1.4 $105.00 $98.40 $6.60 $4.00 $13.10 NA NA -$0.08 NA NA 15.94 25.90 NA NA 75.69 13.29 24.60 7.51 NA 25.00% NA -73.75% 1.05 0.64 -$0.86 36.54% NA NA -167.69% -776.06% -272.50% -252.22% 1.3 $6.50 $9.80 -$0.20 -$0.46 -$10.90 -$10.09 -$10.09 -$9.29 -$9.23 0.00% 6.29% 165.00% 67.35% $0.40 $0.80 $11.20 $13.10 -$2.10 $0.00 0.00% 13.27% 1.35% 1.33% 17.72% 0.00% NA 26.68% 6/30/10
Phosphate Holdings Inc. PHOS Chemical (Specialty) 2820 NDQ 4 $10.99 7162 $89.80 0 $89.80 $89.80 $0.00 NA $239.80 NA NA NA NA NA NA NA NA NA NA NA 0.37 NA NA NA NA NA 0.35 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $239.80 -$2.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 2.49% 1/1/70
Ampco-Pittsburgh AP Steel (General) 3311 NYS 6 $28.05 31875 $296.40 13.3 $309.70 $243.30 $66.40 $299.20 $311.10 10.70 10.22 $2.16 12.99 0.93 1.65 0.99 4.29 3.81 1.93 1.61 0.81 0.78 71.50% 11.50% 4.00% -24.68% 1.7 0.25 $34.67 59.19% 26.64% 98.60% 15.46% 27.89% 9.26% 18.95% 126.1 $179.20 $471.80 $67.20 $2.67 $27.70 $56.70 $35.16 $63.90 $0.49 37.98% 21.44% 22.19% 14.07% $39.20 $7.20 $39.70 $311.10 $29.00 $7.38 0.00% 25.41% 4.49% 4.29% 6.91% 2.49% 16.80% 74.04% 12/31/09
Ladenburg Thalmann Finl Svcs LTS Securities Brokerage 6210 AMS 5 $1.17 214977 $215.80 35.4 $251.20 $243.30 $7.90 $150.70 $183.80 NA NA NA NA NA 5.71 1.43 NA 71.27 3.73 3.43 1.61 1.32 NA NA NA 27.47% 1.4 0.49 -$2.90 48.75% NA NA -49.47% -0.44% -12.41% -0.19% 65.3 $37.80 $94.60 $1.80 $0.40 -$18.70 -$0.29 -$0.29 $3.41 $2.62 0.00% 3.14% 5.24% 8.35% $0.40 $3.70 $0.00 $183.80 -$13.40 $0.00 61.52% 3.38% 16.40% 14.09% 48.36% 0.00% NA 8.85% 12/31/09
Drew Industries DW Auto Parts 3716 NYS 7 $22.72 93537 $526.00 0 $526.00 $473.60 $52.40 $397.80 $571.20 NA 19.41 $1.49 15.25 NA 2.15 1.32 17.10 10.25 2.47 2.15 1.19 0.83 -16.00% 31.00% 7.00% -23.63% 1.2 0.22 $11.36 41.79% NA 41.03% -9.87% 14.45% -6.06% 6.96% 191.7 $244.10 $288.10 $61.40 $26.76 -$24.10 $27.70 $27.70 $46.20 $16.34 0.00% 9.96% 13.17% 18.19% $3.10 $18.50 $69.50 $571.20 $27.10 $0.00 13.61% 27.87% 0.00% 0.00% 0.00% 0.00% 13.60% 85.55% 12/31/09
Cascade Financial Corp CASB Thrift 6120 NDQ 1 $0.46 131773 $6.00 0 $6.00 $2.00 $4.00 NA NA NA NA NA NA NA 0.06 NA 0.03 0.03 0.02 0.06 NA NA -22.50% NA NA NA 1.15 0.85 $0.00 40.07% NA 0.00% -24.61% 73.77% NA NA 91.5 $95.50 $1,704.60 $0.00 NA -$23.50 $67.50 $67.50 $67.50 $67.50 0.00% 66.67% NA 0.23% $0.00 $0.00 $17.10 NA -$61.80 $0.00 0.77% 0.85% 0.00% 0.00% 0.00% 0.00% NA 8.52% 12/31/09
Rubicon Minerals Corp RBY Metals & Mining (Div.) 1000 AMS 8 $5.71 988470 $1,162.00 0 $1,162.00 $1,034.10 $127.90 NA NA NA NA NA NA NA 5.08 NA NA NA 10.26 5.08 NA NA NA NA NA NA 1.05 0.34 $27.50 36.60% NA NA -0.26% NA NA NA 100.8 $228.70 $246.10 -$2.70 NA -$0.60 NA NA NA NA 0.00% 11.01% NA 51.97% $27.60 $0.10 $0.70 NA -$0.60 $0.00 0.00% 46.77% 0.00% 0.00% 0.00% 0.00% NA 30.75% 12/31/09
Arctic Cat Inc ACAT Recreation 7900 NDQ 6 $14.64 79620 $272.30 0 $272.30 $201.20 $71.10 $450.70 $435.70 143.32 43.22 $0.51 28.71 NA 1.63 0.60 8.35 4.29 2.09 1.63 0.45 0.46 NA NA NA -20.64% 1.3 0.42 -$18.12 45.32% 0.00% -75.19% 1.14% 25.05% 0.42% 5.35% 96.2 $167.30 $246.10 $54.70 -$1.82 $1.90 $24.10 $24.10 $46.90 $42.22 0.00% 26.11% 15.78% 28.89% $6.50 $22.80 $81.90 $435.70 $6.30 $0.00 0.37% 17.59% 0.00% 0.00% 0.00% 0.00% NA 82.66% 3/31/10
China Yuchai Intl Ltd CYD Automotive 3710 NYS 8 $31.69 330794 $1,181.00 194.1 $1,375.10 $1,273.40 $101.70 $1,523.30 $2,238.20 31.92 8.69 NA NA NA 2.35 0.78 9.97 7.63 2.14 1.97 0.84 0.57 NA NA NA 8.66% 1.55 0.44 $120.93 54.04% 0.00% 121.56% 7.35% 16.70% 2.43% 8.38% 595.7 $503.30 $1,424.80 $205.90 $96.63 $37.00 $127.70 $99.48 $166.80 -$21.45 22.10% 7.40% 6.68% 7.14% $63.40 $39.10 $178.80 $2,238.20 $135.90 $0.00 3.83% 24.73% 16.44% 14.12% 27.83% 0.00% NA 21.52% 12/31/08
Clancy Systems International I CLSI Computer Software/Svcs 3579 NDQ 1 $0.01 83725 $3.60 0 $3.60 $2.40 $1.20 $4.00 $3.80 5.14 12.00 NA NA NA 1.03 0.90 2.40 1.85 1.04 1.03 0.60 0.63 24.50% NA NA 5.80% 0.9 NA -$0.22 31.38% 0.00% -33.91% 20.00% 27.56% 17.50% 25.00% 2.3 $3.50 $4.20 $0.30 -$0.02 $0.70 $1.00 $0.63 $1.30 $0.85 36.60% 33.33% 30.00% 28.57% $0.10 $0.30 $2.50 $3.80 $0.30 $0.00 9.52% 14.29% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/08
Tidelands Bancshares Inc TDBK Bank 6000 NDQ 1 $1.04 4846 $4.90 101.7 $106.60 $104.10 $2.50 NA NA NA NA NA NA NA 0.20 NA 5.05 5.05 0.84 0.84 NA NA NA NA NA NA 0.7 0.64 $0.00 24.40% NA 0.00% -42.04% 16.65% NA NA 123.7 $24.50 $775.90 $0.00 NA -$10.30 $20.60 $20.60 $20.60 $20.60 0.00% 2.35% NA 0.32% $0.00 $0.00 $13.30 NA -$16.30 $0.00 0.00% 0.00% 2075.51% 95.40% 80.59% 0.00% NA 10.94% 12/31/09
CVD Equipment Corp CVV Precision Instrument 3800 NDQ 3 $7.20 14860 $35.40 4.2 $39.60 $36.50 $3.10 $10.60 NA 177.00 118.00 NA NA NA 2.28 3.34 40.56 24.33 2.20 2.01 3.44 NA NA NA NA -41.88% 0.75 0.50 -$0.40 26.16% 0.00% -44.44% 1.29% 5.42% 1.89% 8.49% 16.6 $15.50 $21.70 $7.70 NA $0.20 $0.90 $0.90 $1.50 $1.30 0.00% 7.83% 29.25% 14.29% $0.20 $0.60 $4.50 NA $0.30 $0.00 0.46% 35.02% 11.86% 10.61% 21.32% 0.00% NA 1.55% 12/31/09
PDF Solutions Inc PDFS Computer Software/Svcs 3579 NDQ 5 $4.82 80177 $133.60 0.2 $133.80 $98.90 $34.90 $48.40 $60.20 NA NA NA NA NA 2.91 2.76 NA NA 8.83 2.90 2.04 1.64 NA 20.00% NA -36.36% 1 0.22 -$0.09 34.88% NA NA -38.13% -82.54% -36.16% -19.10% 11.2 $45.90 $63.50 $10.30 $2.51 -$17.50 -$9.24 -$9.24 -$6.04 -$9.16 0.00% 26.08% 72.11% 54.96% $0.60 $3.20 $36.30 $60.20 -$0.60 $0.00 4.72% 2.52% 0.15% 0.15% 0.43% 0.00% NA 51.50% 12/31/09
Caledonia Mining Corporation CAL.TO Metals & Mining (Div.) 1000 TSE 4 $0.16 342094 $65.00 0.6 $65.60 $64.00 $1.60 $11.60 NA NA NA NA NA NA 3.89 5.60 53.33 37.65 4.08 3.79 5.52 NA NA NA NA NA 1.25 0.48 $1.00 43.60% NA 83.33% -22.75% 7.64% -32.76% 10.34% 15.7 $16.70 $22.10 $2.10 NA -$3.80 $1.20 $1.20 $1.70 $0.20 0.00% 2.44% 13.79% 7.24% $1.50 $0.50 $2.10 NA NA $0.00 0.00% 66.06% 0.92% 0.91% 3.47% 0.00% NA NA 12/31/09
P.A.M. Transport Svcs PTSI Trucking 4200 NDQ 5 $11.22 14874 $113.40 37.5 $150.90 $126.10 $24.80 $291.90 $322.70 NA NA NA NA NA 0.77 0.39 3.34 1.77 0.79 0.82 0.43 0.39 NA NA NA -28.26% 0.95 0.34 -$17.99 33.14% NA -47.73% -7.34% 23.59% -3.70% 12.92% 159.8 $147.10 $260.70 $30.40 $3.21 -$10.80 $37.70 $37.70 $71.20 $55.69 0.00% 16.43% 8.50% 9.51% $12.30 $33.50 $0.10 $322.70 -$3.40 $0.00 0.00% 68.58% 33.07% 24.85% 20.31% 0.00% NA 37.20% 12/31/09
Oilsands Quest Inc BQI Petroleum (Producing) 1300 AMS 5 $0.42 1554790 $128.70 0 $128.70 $110.00 $18.70 NA NA NA NA NA NA NA 0.32 NA NA NA 0.29 0.32 NA NA NA NA NA NA 1.35 0.55 -$0.70 47.12% NA NA -14.72% NA NA NA 380 $398.70 $484.10 -$2.00 NA -$58.70 NA NA NA NA 0.00% 14.53% NA 3.86% $1.80 $2.50 $17.00 NA -$70.10 $0.00 0.00% 94.65% 0.00% 0.00% 0.00% 0.00% NA 19.47% 4/30/10
Wind Energy America Inc WNEA Electronics 3670 NDQ 1 $0.04 33981 $0.60 0 $0.60 $0.50 $0.10 NA NA NA NA NA NA NA 0.23 NA NA NA 0.20 0.23 NA NA NA NA NA NA 0.75 0.68 $0.00 26.19% NA NA -11.54% NA NA NA 2.5 $2.60 $2.60 $0.00 NA -$0.30 NA NA NA NA 0.00% 16.67% NA 3.85% $0.00 $0.00 $0.30 NA -$1.50 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/07
Crosstex Energy LP XTEX Natural Gas (Div.) 4929 NDQ 7 $14.40 208367 $699.90 878.9 $1,578.80 $1,578.00 $0.80 $1,459.10 $1,698.30 NA NA NA NA NA 0.78 0.48 10.41 5.61 0.89 0.89 1.08 0.93 NA 6.00% NA -70.50% 1.75 0.35 -$31.14 61.14% NA -20.54% -8.34% 8.56% -5.11% 10.39% 1771.4 $893.30 $2,069.20 -$17.30 -$2.84 -$74.50 $151.60 $151.60 $281.30 $182.74 0.00% 0.05% 0.05% 0.04% $101.40 $129.70 $59.80 $1,698.30 -$49.90 $50.18 25.85% 61.82% 125.58% 55.67% 49.59% 7.17% NA 30.60% 12/31/09
Atlantic American Corp AAME Financial Svcs. (Div.) 6100 NDQ 4 $2.03 5619 $43.40 53 $96.40 $69.10 $27.30 NA NA 4.88 28.93 NA NA NA 0.59 NA NA NA 0.69 0.76 NA NA NA NA NA NA 0.7 0.32 $0.30 24.47% 0.00% NA 12.06% NA NA NA 99.5 $73.80 $458.60 $0.00 NA $8.90 NA NA NA NA 20.84% 28.32% NA 5.95% $0.30 $0.00 $83.00 NA $1.50 $0.00 0.65% 0.00% 122.12% 54.98% 41.80% 0.00% NA 5.73% 12/31/06
Endologix Inc ELGX Medical Supplies 8060 NDQ 6 $7.15 180553 $364.50 0.2 $364.70 $340.60 $24.10 $52.40 $61.70 NA NA NA NA NA 8.50 6.96 851.50 106.44 17.93 8.46 6.50 5.52 NA 27.00% NA 25.47% 1.05 0.39 -$0.96 36.70% NA -239.41% -5.59% 2.11% -4.58% 0.76% 19 $42.90 $51.30 $7.00 $1.24 -$2.40 $0.40 $0.40 $3.20 $1.36 0.00% 6.61% 45.99% 46.98% $0.60 $2.80 $41.60 $61.70 -$1.40 $0.00 20.86% 4.09% 0.05% 0.05% 0.46% 0.00% NA 80.31% 12/31/09
OYO Geospace OYOG Precision Instrument 3800 NDQ 7 $99.11 27605 $583.10 9.5 $592.60 $584.00 $8.60 $92.90 $128.50 323.94 41.35 NA NA NA 4.91 6.28 66.36 41.71 4.88 4.62 6.29 4.54 45.50% NA NA -31.63% 1.5 0.50 $25.28 52.44% 0.00% 540.41% 1.52% 3.91% 1.94% 9.47% 119.6 $118.70 $141.50 $75.10 $28.78 $1.80 $8.80 $4.68 $14.00 -$20.60 46.84% 1.45% 9.26% 6.08% $1.70 $5.20 $23.00 $128.50 $14.10 $0.00 1.91% 29.12% 1.63% 1.60% 7.41% 0.00% NA 53.71% 9/30/09
IGI Laboratories Inc IG Diversified Co. 9913 AMS 4 $1.68 10163 $56.50 0 $56.50 $55.40 $1.10 $3.80 $5.90 NA NA NA NA NA NA 14.87 NA NA NA NA 14.58 9.39 NA NA NA -20.18% 0.85 0.49 $0.84 29.74% NA NA NA NA -128.95% -99.07% -2.3 -$1.20 $6.50 $0.80 $0.44 -$4.90 -$3.76 -$3.76 -$3.46 -$4.61 0.00% 1.95% 28.95% 16.92% $0.70 $0.30 $3.60 $5.90 -$0.90 $0.00 9.23% 43.08% 0.00% 0.00% NA 0.00% NA 0.89% 12/31/09
Chico's FAS CHS Retail (Special Lines) 5600 NYS 8 $12.03 4107487 $2,120.60 0 $2,120.60 $1,697.10 $423.50 $1,713.20 $1,865.70 30.42 18.90 $0.85 14.15 0.98 2.16 1.24 8.30 5.64 3.04 2.16 0.99 0.91 -15.00% 31.00% 7.00% 7.65% 1.25 0.34 -$30.13 43.76% 40.77% -23.24% 7.10% 23.22% 4.07% 11.94% 558.4 $981.90 $1,318.80 -$18.30 -$1.63 $69.70 $204.50 $129.66 $300.90 $159.79 36.60% 19.97% 24.72% 32.11% $67.90 $96.40 $851.60 $1,865.70 $112.20 $28.42 10.29% 39.54% 0.00% 0.00% 0.00% 1.34% 1.90% 85.08% 1/30/10
Cadence Pharm. CADX Biotechnology 2830 NDQ 6 $7.55 383651 $379.20 6.4 $385.60 $303.60 $82.00 NA NA NA NA NA NA NA 5.05 NA NA NA NA NA NA NA NA NA NA NA 0.9 0.27 $2.80 31.53% NA NA -60.59% NA NA NA -0.5 $75.10 $92.60 -$8.50 NA -$45.50 NA NA NA NA 0.00% 21.27% NA 88.55% $3.30 $0.50 $24.60 NA -$53.10 $0.00 0.00% 8.96% 1.69% 1.66% 7.85% 0.00% NA 45.42% 12/31/09
Stratus Pptys Inc STRS R.E.I.T. 6720 NDQ 4 $9.10 3025 $69.90 81.1 $151.00 $135.60 $15.40 $10.80 $8.80 NA NA NA NA NA 0.49 6.47 NA NA 0.65 0.67 12.56 15.41 NA NA NA -42.42% 1.15 0.21 $7.63 40.29% NA NA -3.97% -3.95% -52.78% -76.44% 209.2 $143.50 $328.60 $162.40 -$30.07 -$5.70 -$8.26 -$8.26 -$6.66 -$15.88 0.00% 10.20% 142.59% 4.69% $39.30 $1.60 $7.70 $8.80 -$17.20 $0.00 0.00% 31.01% 116.02% 53.71% 36.11% 0.00% NA 41.92% 12/31/09
First Finl Holdings FFCH Thrift 6120 NDQ 5 $11.51 49247 $193.70 46.4 $240.10 $190.30 $49.80 NA NA NA NA $0.17 67.71 NA 0.61 NA 1.38 1.38 0.60 0.66 NA NA NA NA NA NA 1.05 0.27 $0.00 36.81% NA 0.00% -11.57% 43.84% NA NA 314.8 $318.20 $3,323.00 $0.00 NA -$36.80 $138.00 $138.00 $138.00 $138.00 0.00% 20.74% NA 1.50% $0.00 $0.00 $32.80 NA -$36.80 $3.31 1.14% 2.51% 23.95% 19.33% 12.73% 1.71% NA 56.16% 9/30/10
Noble Romans NROM Restaurant 5812 NDQ 2 $1.07 13036 $19.20 5.6 $24.80 $24.50 $0.30 $7.60 $7.40 11.29 11.29 NA NA NA 1.96 2.53 5.83 5.57 1.62 1.61 3.22 3.31 5.00% NA NA -16.54% 0.75 0.28 -$0.27 26.30% 0.00% -10.58% 17.35% 16.80% 22.37% 55.26% 15.1 $9.80 $16.70 $2.60 -$0.07 $1.70 $4.20 $2.54 $4.40 $2.81 39.60% 1.21% 3.95% 1.80% $0.00 $0.20 $1.90 $7.40 $1.70 $0.00 0.00% 2.40% 29.17% 22.58% 36.36% 0.00% NA 7.42% 12/31/09
Walter Energy WLT Coal 1220 NYS 9 $127.84 1886679 $6,421.10 176.5 $6,597.60 $6,432.30 $165.30 $966.80 $1,423.20 45.25 19.47 $9.58 13.34 2.32 24.75 6.64 20.75 16.80 23.77 15.14 6.65 4.52 29.50% 19.50% 11.00% -35.01% 1.85 0.39 $109.36 64.90% 18.55% 45.76% 54.70% 88.32% 14.68% 32.06% 270.6 $259.40 $1,259.40 $182.10 $85.96 $141.90 $310.00 $238.99 $382.90 $129.63 22.91% 2.51% 17.10% 13.13% $96.30 $72.90 $70.10 $1,423.20 $329.80 $26.33 0.00% 41.52% 2.75% 2.68% 40.49% 0.41% 1.30% 92.01% 12/31/09
Chicago Bridge & Iron CBI Engineering & Const 1629 NYS 9 $32.90 839985 $3,256.60 120.7 $3,377.30 $3,051.30 $326.00 $4,556.50 $3,732.40 18.68 17.42 $2.26 14.56 NA 3.73 0.71 8.50 6.95 4.56 3.40 0.67 0.82 11.50% NA NA -27.12% 1.7 0.33 $106.99 59.71% 0.00% 48.84% 19.95% 32.77% 3.83% 7.88% 668.5 $873.80 $3,016.80 -$769.60 $139.19 $174.30 $359.10 $219.05 $439.10 $112.06 39.00% 9.65% 7.15% 10.81% $47.80 $80.00 $243.60 $3,732.40 $186.90 $0.00 39.10% 10.48% 3.71% 3.57% 12.14% 0.00% 1.30% 77.38% 12/31/09
CBS Corp. 'B' CBS Entertainment 7950 NYS 10 $19.05 9458096 $13,313.40 6996.9 $20,310.30 $19,593.60 $716.70 $13,014.60 $13,657.80 37.11 21.37 $1.22 15.61 9.28 1.48 1.02 10.86 8.21 1.28 1.27 1.51 1.43 NA 4.00% 3.00% -7.26% 1.5 0.23 -$290.19 52.69% 37.85% -27.09% 3.98% 7.00% 2.76% 13.86% 15299.6 $9,019.40 $26,962.00 $617.30 $30.51 $358.80 $1,803.70 $1,071.25 $2,386.00 $1,361.45 40.61% 3.53% 5.51% 2.66% $261.60 $582.30 $2,511.20 $13,657.80 $623.10 $135.80 57.20% 10.60% 52.56% 34.45% 43.69% 1.02% 1.00% 93.44% 12/31/09
Amylin Pharm. AMLN Drug 2834 NDQ 8 $14.71 2314197 $2,189.70 737.6 $2,927.30 $2,259.50 $667.80 $758.40 $678.00 NA NA NA NA NA 5.18 2.89 12.23 10.14 4.59 2.52 2.98 3.33 NA NA NA -12.34% 1.2 0.44 $117.37 42.16% NA 63.54% -44.09% 37.52% -24.56% 24.35% 492.3 $422.50 $1,726.40 -$32.70 $3.47 -$186.30 $184.70 $184.70 $222.90 $67.33 0.00% 22.81% 88.05% 38.68% $152.10 $38.20 $343.90 $678.00 -$183.30 $0.00 0.00% 45.19% 33.68% 25.20% 63.58% 0.00% NA 94.99% 12/31/09
Multi-Fineline Electronix Inc MFLX Electronics 3670 NDQ 7 $26.49 96801 $617.30 0 $617.30 $502.40 $114.90 $791.30 $791.30 20.71 20.78 $2.06 12.86 NA 1.71 0.78 5.09 3.48 2.04 1.71 0.63 0.63 2.00% NA NA 8.97% 1.1 0.21 $14.10 38.65% 0.00% 20.02% 8.24% 28.56% 3.77% 12.47% 246.6 $361.50 $562.30 $51.20 $0.00 $29.80 $98.70 $70.43 $144.50 $56.33 28.65% 18.61% 14.52% 20.43% $59.90 $45.80 $60.20 $791.30 $29.70 $0.00 1.96% 32.95% 0.00% 0.00% 0.00% 0.00% NA 33.96% 9/30/10
Tegal Corp TGAL Semiconductor 3674 NDQ 1 $0.52 40888 $4.40 0 $4.40 -$2.90 $7.30 $12.40 $11.70 NA NA NA NA NA 0.37 0.35 NA NA -0.63 0.37 -0.23 -0.25 NA NA NA -4.34% 0.75 0.61 -$3.55 26.36% NA NA -143.70% -103.08% -137.90% -38.24% 4.6 $11.90 $16.30 $2.60 -$0.15 -$17.10 -$4.74 -$4.74 -$0.54 -$1.19 0.00% 165.91% 58.87% 44.79% $0.80 $4.20 $14.40 $11.70 -$6.40 $0.00 7.36% 1.84% 0.00% 0.00% 0.00% 0.00% NA 10.19% 3/31/10
Local.com Corporation LOCM Information Services 8900 NDQ 5 $6.49 802510 $111.70 3 $114.70 $104.60 $10.10 $56.30 $80.50 NA 24.82 $0.67 9.69 NA 4.88 1.98 NA 36.23 6.62 4.43 1.86 1.30 NA NA NA 46.35% 1.6 0.47 -$3.68 56.29% NA NA -27.51% -0.71% -11.19% -0.20% 15.8 $22.90 $41.30 -$6.00 -$2.58 -$6.30 -$0.11 -$0.11 $2.89 $3.57 0.00% 8.81% 17.94% 24.46% $1.90 $3.00 $51.10 $80.50 $4.50 $0.00 47.46% 5.57% 2.69% 2.62% 11.58% 0.00% NA 28.73% 12/31/09
Monster Worldwide MWW Advertising 7310 NYS 9 $23.63 2846397 $2,886.70 45 $2,931.70 $2,647.00 $284.70 $905.10 $872.10 83.43 NA $0.24 98.46 20.86 2.55 3.19 55.96 22.86 2.96 2.49 2.92 3.04 23.00% 4.00% 3.50% -33.22% 1.35 0.43 -$14.46 47.50% 0.00% -30.58% 3.05% 5.29% 3.82% 5.23% 893.5 $1,133.20 $1,827.20 -$146.40 $5.34 $34.60 $47.30 $47.30 $115.80 $61.76 0.00% 9.71% 31.46% 15.58% $48.70 $68.50 $231.30 $872.10 -$27.20 $0.00 53.06% 7.86% 1.56% 1.53% 3.82% 0.00% 2.00% NA 12/31/09
Asset Acceptance Capital Corp AACC Financial Svcs. (Div.) 6100 NDQ 5 $5.93 33861 $176.70 160.3 $337.00 $332.10 $4.90 $172.50 $169.60 NA NA NA NA NA 1.44 1.02 NA NA 1.19 1.19 1.93 1.96 -24.00% 11.00% NA -26.43% 1.2 0.39 -$3.24 42.23% NA NA -13.32% -3.79% -9.51% -6.12% 278.5 $123.10 $366.40 $305.50 -$5.14 -$16.40 -$10.56 -$10.56 -$6.46 -$7.32 0.00% 1.45% 2.84% 1.34% $6.00 $4.10 $16.30 $169.60 -$14.80 $0.00 4.20% 3.96% 90.72% 47.57% 56.56% 0.00% NA 46.71% 12/31/09
Diodes Inc. DIOD Electronics 3670 NDQ 8 $26.99 306366 $1,222.10 426.6 $1,648.70 $1,110.10 $538.60 $434.40 $579.40 162.95 18.05 $1.76 15.34 10.86 2.77 2.81 15.95 9.50 3.38 1.90 2.56 1.92 15.00% 15.00% NA -5.03% 1.7 0.32 $13.99 59.83% 0.00% 22.75% 1.70% 18.71% 1.73% 16.02% 328.6 $440.60 $1,021.90 $115.90 $38.69 $7.50 $69.60 $61.47 $116.80 $47.49 11.68% 32.67% 123.99% 52.71% $22.50 $47.20 $94.20 $579.40 $67.70 $0.00 10.08% 15.95% 34.91% 25.87% 49.19% 0.00% NA 66.47% 12/31/09
ERF Wireless Inc ERFW Telecom. Utility 4810 NDQ 1 $0.01 1460232 $3.00 9.4 $12.40 $12.20 $0.20 $5.50 NA NA NA NA NA NA NA 0.55 NA NA 1.79 1.77 2.22 NA NA NA NA -25.48% 0.45 0.93 -$1.50 15.84% NA NA NA -72.19% -161.82% -89.25% 6.8 -$2.40 $9.10 -$0.90 NA -$8.90 -$4.91 -$4.91 -$2.21 -$3.41 0.00% 1.61% 3.64% 2.20% $1.20 $2.70 $8.60 NA NA $0.00 21.98% 61.54% 313.33% 75.81% NA 0.00% NA 0.05% 12/31/09
Gencor Inds Inc GENC Machinery 3500 NDQ 4 $7.25 4515 $67.20 0 $67.20 $6.00 $61.20 $56.80 $55.60 NA 22.40 NA NA NA 0.70 1.18 NA NA 0.17 0.70 0.11 0.11 NA NA NA -35.72% 0.9 0.09 -$1.21 31.68% NA NA -2.60% -9.43% -4.40% -5.83% 35.1 $96.30 $105.60 $28.90 -$0.61 -$2.50 -$3.31 -$3.31 -$2.41 -$2.10 0.00% 91.07% 107.75% 57.95% $0.30 $0.90 $10.70 $55.60 $3.00 $0.00 0.00% 7.77% 0.00% 0.00% 0.00% 0.00% NA 17.82% 9/30/09
Novatel Wireless Inc NVTL Wireless Networking 7380 NDQ 6 $9.55 632555 $316.80 0.2 $317.00 $189.30 $127.70 $337.40 $308.20 81.23 NA NA NA 4.06 1.50 0.94 12.06 6.60 2.26 1.50 0.56 0.61 NA 20.00% NA 1.62% 1.15 0.36 -$9.09 40.48% 0.00% -65.67% 1.85% 16.53% 1.16% 4.65% 83.7 $211.20 $282.50 $21.80 -$1.89 $3.90 $15.70 $13.84 $28.70 $22.92 11.87% 40.28% 37.85% 45.20% $5.80 $13.00 $84.90 $308.20 -$32.30 $0.00 0.53% 5.27% 0.06% 0.06% 0.09% 0.00% NA 89.32% 12/31/09
Synutra Int'l SYUT Food Processing 2000 NDQ 7 $13.45 175725 $802.80 205.7 $1,008.50 $959.80 $48.70 $291.90 $304.20 NA NA $0.78 17.24 NA 15.35 2.75 NA NA 4.59 3.91 3.29 3.16 NA NA 13.00% -6.60% 1.25 0.47 $6.70 44.00% NA NA -47.04% -6.61% -8.43% -4.74% 209.3 $52.30 $349.40 $83.00 $3.50 -$24.60 -$13.84 -$13.84 -$3.74 -$20.53 0.00% 4.83% 16.68% 13.94% $13.30 $10.10 $107.40 $304.20 -$11.80 $0.00 3.09% 31.48% 25.62% 20.40% 79.73% 0.00% 66.70% 8.46% 3/31/10
Western Alliance Bancorp WAL Bank 6000 NYS 7 $7.36 441233 $570.90 111.8 $682.70 $565.90 $116.80 NA NA NA NA NA NA NA 1.31 NA 4.16 4.16 1.31 1.25 NA NA NA 6.33% NA NA 1.3 0.44 $0.00 45.76% NA 0.00% -34.75% 31.60% NA NA 430.7 $435.70 $5,753.30 $0.00 NA -$151.40 $136.10 $136.10 $136.10 $136.10 0.00% 17.11% NA 2.03% $0.00 $0.00 $61.90 NA -$22.70 $0.00 0.75% 0.00% 19.58% 16.38% 20.42% 0.00% NA 68.35% 12/31/09
Micromet Inc MITI Biotechnology 2830 NDQ 7 $8.12 414318 $650.40 0 $650.40 $532.80 $117.60 $21.00 $24.10 NA NA NA NA NA 9.74 30.97 NA NA NA NA 25.37 22.11 NA NA NA -43.25% 0.9 0.27 -$9.25 31.69% NA NA -74.40% NA -236.67% -220.21% -50.8 $66.80 $134.80 -$49.80 -$7.35 -$49.70 -$46.24 -$46.24 -$43.14 -$36.99 0.00% 18.08% 560.00% 87.24% $1.20 $3.10 $17.00 $24.10 -$53.60 $0.00 5.56% 2.97% 0.00% 0.00% 0.00% 0.00% NA 61.22% 12/31/09
Cornestone Bancshares Inc. CSBQ Bank 6000 NDQ 2 $1.90 3044 $10.70 71.3 $82.00 $71.10 $10.90 NA NA 4.28 2.02 NA NA NA 0.29 NA 4.42 4.42 0.73 0.76 NA NA 19.50% NA NA NA 0.4 0.58 $0.00 14.10% 0.00% 0.00% 6.85% 10.96% NA NA 96.9 $36.50 $471.80 $0.00 NA $2.50 $16.10 $10.62 $16.10 $10.62 34.05% 13.29% NA 2.31% $0.00 $0.00 $9.30 NA $5.30 $0.00 0.59% 0.00% 666.36% 86.95% 66.14% 0.00% NA 6.80% 12/31/08
US Auto Parts Network Inc PRTS E-Commerce 7372 NDQ 6 $8.40 67902 $266.70 0 $266.70 $229.40 $37.30 $176.30 $227.60 205.15 NA NA NA 13.96 3.22 1.51 23.41 14.90 5.05 3.22 1.30 1.01 NA 14.70% NA 14.73% 0.85 0.33 $4.17 29.97% 0.00% 106.32% 1.57% 8.63% 0.74% 5.56% 45.4 $82.70 $104.60 $4.70 $1.37 $1.30 $9.80 $3.92 $15.40 -$0.25 60.00% 13.99% 21.16% 35.66% $8.40 $5.60 $59.00 $227.60 -$10.40 $0.00 12.33% 11.85% 0.00% 0.00% 0.00% 0.00% NA 31.75% 1/2/10
International Forest Products IFP/A.TO Paper/Forest Products 2600 TSE 5 $5.60 75305 $237.90 147.6 $385.50 $381.70 $3.80 $389.80 NA NA NA NA NA NA 0.66 0.61 NA 10.31 0.76 0.76 0.98 NA NA NA NA -10.85% 1.05 0.32 -$10.60 37.05% NA NA -6.68% -0.23% -6.13% -0.30% 501.8 $358.00 $582.50 $60.60 NA -$23.90 -$1.17 -$1.17 $37.03 $9.43 0.00% 0.99% 0.97% 0.65% $27.60 $38.20 $16.40 NA NA $0.00 2.25% 75.71% 62.04% 38.29% 29.19% 0.00% NA NA 12/31/09
Atlas Energy Inc ATLS Petroleum (Producing) 1300 NDQ 9 $43.97 1130674 $3,403.40 2048.6 $5,452.00 $5,431.40 $20.60 $1,587.60 $1,498.60 NA NA $0.40 109.93 NA 3.03 2.14 12.68 8.63 1.72 1.72 3.42 3.62 NA 25.00% NA -62.91% 1.55 0.27 $134.82 54.70% NA 31.46% -11.73% 13.60% -8.30% 26.99% 3151.3 $1,123.30 $4,406.20 -$223.30 $12.52 -$131.80 $428.50 $428.50 $629.20 $293.68 0.00% 0.38% 1.30% 0.47% $323.00 $200.70 $108.40 $1,498.60 -$208.70 $0.00 4.68% 80.70% 60.19% 37.58% 64.59% 0.00% NA 86.86% 12/31/09
Ener1 Inc HEV Electrical Equipment 3600 AMS 7 $3.79 514034 $629.40 30.5 $659.90 $641.90 $18.00 $34.80 $55.40 NA NA NA NA NA 5.33 18.09 NA NA 4.92 4.44 18.45 11.59 NA 100.00% NA 358.69% 1.05 0.44 $7.91 37.06% NA NA -43.64% -32.00% -147.99% -120.01% 130.5 $118.00 $174.40 $1.70 $1.01 -$51.50 -$41.76 -$41.76 -$34.06 -$49.67 0.00% 2.73% 51.72% 10.32% $14.60 $7.70 $48.40 $55.40 -$73.30 $0.00 36.87% 30.33% 4.85% 4.62% 20.54% 0.00% NA 17.17% 12/31/09
Global Traffic Network Inc GNET Entertainment 7950 NDQ 5 $9.30 41640 $172.10 0 $172.10 $152.50 $19.60 $93.30 $98.20 286.83 59.34 $0.34 27.35 11.47 3.57 1.84 16.94 10.66 5.33 3.57 1.63 1.55 NA 25.00% NA 53.49% 1.15 0.41 -$3.72 40.58% 0.00% -103.39% 1.24% 12.59% 0.64% 9.65% 28.6 $48.20 $65.10 $7.20 $0.38 $0.60 $9.00 $3.60 $14.30 $7.32 60.00% 11.39% 21.01% 30.11% $1.20 $5.30 $21.00 $98.20 $2.90 $0.00 26.57% 10.29% 0.00% 0.00% 0.00% 0.00% NA 41.31% 6/30/10
Altair Nanotechnologies Inc ALTI Chemical (Specialty) 2820 NDQ 4 $2.76 509930 $56.50 0.8 $57.30 $38.70 $18.60 $4.40 $6.50 NA NA NA NA NA 1.58 12.84 NA NA 2.16 1.57 8.80 5.95 NA NA NA -32.57% 1.5 0.52 $0.10 52.96% NA NA -58.54% -104.98% -475.00% -427.09% 17.9 $35.70 $40.30 $4.20 $2.00 -$20.90 -$18.79 -$18.79 -$16.09 -$18.90 0.00% 32.46% 422.73% 46.15% $0.80 $2.70 $19.20 $6.50 -$20.30 $0.00 1.49% 21.59% 1.42% 1.40% 2.19% 0.00% NA NA 12/31/09
Hemagen Diagnostics Inc. HMGN Medical Services 8000 NDQ 1 $0.06 8274 $0.90 4.5 $5.40 $5.20 $0.20 $5.40 $6.60 NA NA NA NA NA NA 0.17 NA 588.24 2.08 2.00 0.96 0.79 NA NA NA -15.17% 0.95 0.47 $0.23 33.54% NA NA NA -7.65% -14.81% -3.54% 2.5 -$1.80 $3.70 $1.50 $0.33 -$0.80 -$0.19 -$0.19 $0.01 -$0.42 0.00% 3.70% 3.70% 5.41% $0.10 $0.20 $2.40 $6.60 -$1.00 $0.00 0.00% 16.22% 500.00% 83.33% NA 0.00% NA NA 9/30/09
Hanmi Financial Corporation HAFC Bank 6000 NDQ 4 $1.15 1052666 $57.70 236.4 $294.10 $238.80 $55.30 NA NA NA NA NA NA NA 0.39 NA 2.23 2.23 0.72 0.76 NA NA NA NA NA NA 1.1 0.66 $0.00 38.86% NA 0.00% -81.70% 32.32% NA NA 330.8 $149.70 $3,162.70 $0.00 NA -$122.30 $106.90 $106.90 $106.90 $106.90 0.00% 18.80% NA 1.75% $0.00 $0.00 $76.20 NA -$129.30 $0.00 0.11% 0.00% 409.71% 80.38% 61.23% 0.00% NA 17.80% 12/31/09
WisdomTree Investments Inc WSDT Financial Svcs. (Div.) 6100 NDQ 6 $4.15 47400 $421.90 0 $421.90 $407.80 $14.10 $20.80 $35.70 NA NA NA NA NA 26.37 20.28 NA NA 214.63 26.37 19.61 11.42 NA NA NA -9.66% 1 0.41 -$4.10 35.33% NA NA -132.50% -1021.50% -101.92% -93.31% 1.9 $16.00 $25.70 -$5.30 -$3.80 -$21.20 -$19.41 -$19.41 -$18.81 -$15.31 0.00% 3.34% 67.79% 54.86% $0.30 $0.60 $8.10 $35.70 -$22.40 $0.00 0.00% 3.89% 0.00% 0.00% 0.00% 0.00% NA 0.61% 12/31/09
Cycle Country Accessories Corp ATC Machinery 3500 AMS 1 $0.32 6767 $1.80 5.4 $7.20 $7.20 $0.00 $10.30 $12.20 NA NA NA NA NA 0.20 0.17 NA NA 0.50 0.50 0.70 0.59 NA NA NA -41.77% 1 0.40 $0.40 35.34% NA NA -69.66% -12.29% -60.19% -17.06% 14.3 $8.90 $18.00 $5.40 $1.00 -$6.20 -$1.76 -$1.76 -$0.96 -$2.15 0.00% 0.00% 0.00% 0.00% $0.20 $0.80 $4.00 $12.20 -$3.60 $0.00 1.11% 60.00% 300.00% 75.00% 37.76% 0.00% NA 1.48% 9/30/09
EDGAR Online Inc EDGR Internet 7370 NDQ 3 $1.20 42689 $29.70 1.9 $31.60 $29.30 $2.30 $19.20 $19.20 NA NA NA NA NA 7.24 1.55 22.54 9.45 7.92 5.27 1.53 1.53 NA NA NA -2.11% 1.05 0.48 -$1.40 37.11% NA -107.69% -21.95% 35.14% -4.69% 6.77% 3.7 $4.10 $12.20 -$3.30 $0.00 -$0.90 $1.30 $1.30 $3.10 $2.70 0.00% 7.28% 11.98% 18.85% $0.40 $1.80 $12.80 $19.20 -$0.90 $0.00 31.97% 22.13% 6.40% 6.01% 31.67% 0.00% NA 20.68% 12/31/09
Nuvo Research Inc NRI.TO Drug 2834 TSE 4 $0.15 495409 $54.90 3.2 $58.10 $16.00 $42.10 $38.60 $38.80 3.66 3.89 NA NA NA 1.46 1.42 0.91 0.88 NA NA 0.41 0.41 NA NA NA 189.96% 1.05 0.42 -$0.11 37.11% 0.00% -0.64% 40.00% NA 38.86% 45.60% -1.4 $37.50 $48.50 -$2.30 -$0.01 $15.00 $17.60 $17.60 $18.10 $17.71 0.00% 72.46% 109.07% 86.80% $0.40 $0.50 $6.90 $38.80 $14.10 $0.00 0.00% 3.71% 5.83% 5.51% 7.86% 0.00% NA NA 12/31/09
HQ Sustainable Maritime Inds HQS Food Processing 2000 AMS 4 $4.77 196603 $82.10 0 $82.10 $45.10 $37.00 $72.30 $86.60 10.66 7.60 $0.92 5.18 0.43 0.73 1.14 3.61 3.24 0.60 0.73 0.62 0.52 NA 25.00% NA -12.11% 0.95 0.51 $16.24 33.58% 0.00% 163.43% 6.88% 13.25% 10.65% 17.29% 75 $112.00 $119.80 $53.80 $10.64 $7.70 $12.50 $9.94 $13.90 -$6.30 20.50% 45.07% 51.18% 30.88% $7.00 $1.40 $18.80 $86.60 $10.80 $0.00 0.83% 16.86% 0.00% 0.00% 0.00% 0.00% NA 17.73% 12/31/09
Lydall Inc. LDL Chemical (Specialty) 2820 NYS 5 $8.05 66635 $145.00 6.7 $151.70 $129.00 $22.70 $248.90 $314.80 NA NA NA NA NA 0.92 0.58 NA 9.14 0.92 0.93 0.52 0.41 NA NA NA -21.21% 1.15 0.29 $0.71 40.66% NA NA -9.06% -1.13% -5.71% -0.64% 140.8 $156.80 $225.00 $39.70 $10.51 -$14.20 -$1.59 -$1.59 $14.11 -$2.30 0.00% 14.96% 9.12% 10.09% $5.90 $15.70 $50.80 $314.80 NA $0.00 11.73% 41.73% 4.62% 4.42% 4.10% 0.00% NA 83.32% 12/31/09
Bruker Corp. BRKR Precision Instrument 3800 NDQ 9 $16.60 656628 $2,812.30 137.7 $2,950.00 $2,742.90 $207.10 $1,114.50 $1,255.20 34.63 25.66 $0.84 19.76 1.73 6.74 2.52 16.48 13.99 7.89 5.32 2.46 2.19 NA 20.00% 10.00% 0.48% 1 0.25 $5.31 35.39% 0.00% 5.09% 19.46% 30.02% 7.29% 14.93% 347.8 $417.20 $1,172.00 $148.20 $18.71 $81.20 $166.40 $104.40 $196.10 $99.09 37.26% 7.02% 18.58% 17.67% $16.30 $29.70 $381.90 $1,255.20 $109.60 $0.00 4.47% 19.06% 4.90% 4.67% 24.82% 0.00% 47.40% 47.45% 12/31/09
Ameriana Bancorp ASBI Thrift 6120 NDQ 2 $4.05 2356 $11.70 0 $11.70 $11.70 $0.00 NA NA NA 23.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.46 $0.00 17.70% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $0.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 22.18% 1/1/70
Rockwood Holdings Inc ROC Chemical (Diversified) 2813 NYS 9 $39.12 618216 $2,916.50 2528.3 $5,444.80 $5,144.30 $300.50 $2,962.90 $3,355.60 159.37 19.68 $2.04 19.18 15.94 3.43 0.98 9.82 6.37 1.67 1.61 1.74 1.53 NA 10.00% NA -12.47% 1.85 0.35 -$54.63 65.49% 0.00% -22.79% 2.15% 7.79% 0.62% 17.69% 3078.6 $850.80 $4,781.70 $560.40 $74.27 $18.30 $524.10 $239.73 $807.10 $294.35 54.26% 5.52% 10.14% 6.28% $154.10 $283.00 $614.10 $3,355.60 $148.20 $0.00 34.38% 35.60% 86.69% 46.44% 74.82% 0.00% NA 97.68% 12/31/09
BELLUS Health Inc BLUS Biotechnology 2830 NDQ 3 $0.16 174383 $33.30 29 $62.30 $48.90 $13.40 NA $0.20 NA NA NA NA NA NA NA NA NA NA NA NA 244.50 NA NA NA NA 1.1 0.80 -$0.60 38.97% NA NA NA NA NA NA -2.8 -$18.40 $28.00 -$5.50 NA -$25.20 NA NA NA NA 0.00% 21.51% NA 47.86% $0.10 $0.70 $20.00 $0.20 -$19.50 $0.00 0.00% 8.93% 87.09% 46.55% NA 0.00% NA 0.01% 12/31/09
Quicksilver Res. KWK Natural Gas (Div.) 4929 NYS 9 $14.74 2477236 $2,513.10 2427.5 $4,940.60 $4,938.80 $1.80 $832.70 $922.60 16.93 22.32 $0.49 30.08 1.47 3.95 3.02 8.71 6.43 1.61 1.61 5.93 5.35 44.00% 11.50% 10.50% 2.43% 1.7 0.22 $476.37 60.23% 0.00% 115.03% 23.33% 13.53% 17.82% 68.10% 3061.7 $636.00 $3,612.90 -$148.50 -$16.03 $148.40 $567.10 $414.11 $768.50 -$62.26 26.98% 0.04% 0.22% 0.05% $693.80 $201.40 $77.20 $922.60 $112.60 $0.00 0.00% 85.41% 96.59% 49.13% 79.24% 0.00% 31.20% 60.91% 12/31/09
Clean Energy Fuels CLNE Oil/Gas Distribution 4610 NDQ 7 $13.84 1182949 $944.10 12.2 $956.30 $889.20 $67.10 $131.50 $170.80 NA NA $0.25 55.36 NA 3.41 7.18 NA 1257.44 4.00 3.30 6.76 5.21 NA NA 25.00% -14.72% 1.35 0.29 $17.71 47.84% NA NA -11.98% -7.33% -25.25% -12.39% 222.3 $277.20 $355.80 $14.10 $4.21 -$33.20 -$16.29 -$16.29 $0.71 -$34.01 0.00% 7.02% 51.03% 18.86% $30.50 $17.00 $47.50 $170.80 -$18.30 $0.00 10.60% 48.40% 1.29% 1.28% 4.22% 0.00% NA 39.85% 12/31/09
Cypress Semic. CY Semiconductor 3674 NYS 9 $18.58 3184982 $2,941.30 0 $2,941.30 $2,641.70 $299.60 $667.80 $851.20 2941.30 19.74 $1.06 17.53 108.94 4.67 4.40 NA NA 7.99 4.67 3.96 3.10 40.00% 27.00% 3.50% -25.32% 1.15 0.31 -$35.49 40.76% 0.00% NA 0.16% -22.49% 0.15% -11.14% 330.8 $630.40 $912.50 -$20.00 -$5.49 $1.00 -$74.39 -$74.39 -$18.59 -$38.90 0.00% 10.19% 44.86% 32.83% $25.80 $55.80 $400.80 $851.20 $149.00 $0.00 5.15% 29.87% 0.00% 0.00% 0.00% 0.00% 13.50% 81.07% 1/3/10
Gaiam Inc. GAIA Retail (Special Lines) 5600 NDQ 5 $7.70 53078 $177.90 0 $177.90 $129.60 $48.30 $278.50 $278.60 593.00 32.94 $0.19 40.53 NA 1.17 0.64 18.78 8.88 1.24 1.17 0.47 0.47 NA NA NA 12.12% 1.5 0.28 -$0.18 53.16% 1162.28% -2.66% 0.20% 6.62% 0.11% 2.48% 104.3 $152.60 $212.20 $46.60 $0.02 $0.30 $6.90 $6.90 $14.60 $7.08 0.00% 27.15% 17.34% 22.76% $7.50 $7.70 $144.90 $278.60 $5.40 $3.49 17.53% 13.29% 0.00% 0.00% 0.00% 1.96% NA 51.38% 12/31/09
Clayton Williams Energy CWEI Petroleum (Integrated) 2900 NDQ 7 $83.97 44185 $982.00 395 $1,377.00 $1,363.00 $14.00 $256.00 $317.80 NA 1227.50 $4.19 20.04 NA 4.63 3.84 23.14 7.11 2.30 2.27 5.32 4.29 42.50% NA NA -54.85% 1.5 0.45 $37.78 53.17% NA 64.14% -54.64% 9.93% -45.31% 23.01% 593.3 $212.30 $784.60 $5.30 $1.28 -$116.00 $58.90 $58.90 $191.70 $21.12 0.00% 1.02% 5.47% 1.78% $169.30 $132.80 $20.70 $317.80 $0.80 $0.00 0.00% 85.39% 40.22% 28.69% 65.04% 0.00% NA 39.77% 12/31/09
Jabil Circuit JBL Electronics 3670 NYS 9 $20.09 4065853 $4,224.70 1234.5 $5,459.20 $4,582.90 $876.30 $11,684.50 $14,404.10 47.36 14.83 NA NA 2.26 2.94 0.36 7.20 4.94 2.56 2.04 0.39 0.32 -0.50% 21.00% 7.00% -9.29% 1.3 0.33 $72.89 46.09% 65.83% 28.64% 6.22% 14.19% 0.76% 5.44% 1793.4 $1,435.20 $5,317.90 $312.30 $72.69 $89.20 $636.20 $254.48 $928.20 $181.59 60.00% 16.05% 7.50% 16.48% $292.20 $292.00 $523.30 $14,404.10 $284.80 $58.72 2.94% 25.91% 29.22% 22.61% 46.24% 1.39% 12.00% 86.52% 8/31/09
Zions Bancorp. ZION Bank 6000 NDQ 9 $24.23 3863503 $4,196.10 2032.9 $6,229.00 $4,858.80 $1,370.20 NA NA NA NA -$0.52 NA NA 1.00 NA 2.34 2.34 1.00 1.00 NA NA NA NA NA NA 1.45 0.42 $0.00 51.41% NA 0.00% -29.04% 42.62% NA NA 4870.2 $4,207.50 $51,123.00 $0.00 NA -$1,221.70 $2,075.90 $2,075.90 $2,075.90 $2,075.90 0.00% 22.00% NA 2.68% $0.00 $0.00 $424.70 NA -$408.90 $7.13 2.21% 0.00% 48.45% 32.64% 32.58% 0.17% 3.94% 84.98% 12/31/09
Fairchild Semic. FCS Semiconductor 3674 NYS 8 $15.61 2521901 $1,898.50 472.2 $2,370.70 $1,954.80 $415.90 $1,187.50 $1,556.50 NA 16.47 $1.31 11.92 NA 1.85 1.60 11.38 5.89 1.81 1.58 1.65 1.26 -5.00% 41.00% 7.00% -27.01% 1.4 0.35 -$46.19 49.65% NA -26.90% -5.86% 15.86% -5.07% 14.46% 1082.9 $1,026.60 $1,762.40 $175.10 $54.41 -$60.20 $171.70 $171.70 $332.10 $217.89 0.00% 17.54% 35.02% 23.60% $59.80 $160.40 $279.00 $1,556.50 $115.30 $0.00 13.75% 37.06% 24.87% 19.92% 31.51% 0.00% 1.50% 96.10% 12/27/09
Orange 21 Inc ORNG Retail (Special Lines) 5600 NDQ 2 $1.35 7682 $15.00 6 $21.00 $20.30 $0.70 $34.20 $35.50 NA NA NA NA NA 2.73 0.44 NA 69.57 1.88 1.83 0.59 0.57 NA NA NA -50.26% 0.95 0.75 -$0.77 33.70% NA NA -61.82% -13.97% -9.94% -4.41% 10.8 $5.50 $20.70 $6.10 $0.23 -$3.40 -$1.51 -$1.51 $0.29 -$0.74 0.00% 3.33% 2.05% 3.38% $0.80 $1.80 $17.10 $35.50 -$2.80 $0.00 1.45% 23.67% 40.00% 28.57% 52.17% 0.00% NA 1.87% 12/31/09
Stereotaxis Inc STXS Medical Supplies 8060 NDQ 5 $3.83 243435 $195.90 23.7 $219.60 $189.10 $30.50 $51.20 $53.60 NA NA NA NA NA 25.78 3.83 NA NA 236.38 7.02 3.69 3.53 NA NA NA 5.31% 1.35 0.33 -$0.90 47.89% NA NA -361.84% -2709.12% -53.71% -42.33% 0.8 $7.60 $56.10 -$4.30 -$0.20 -$27.50 -$21.67 -$21.67 -$19.47 -$20.77 0.00% 13.89% 59.57% 54.37% $1.50 $2.20 $58.00 $53.60 -$24.10 $0.00 1.96% 8.56% 12.10% 10.79% 75.72% 0.00% NA 39.89% 12/31/09
KSW Inc KSW Machinery 3500 NDQ 3 $3.65 17360 $21.90 1.2 $23.10 $6.80 $16.30 $64.50 $74.00 16.85 10.43 NA NA NA 1.05 0.34 3.09 2.83 1.17 1.05 0.11 0.09 NA NA NA -30.16% 0.6 0.22 $0.31 21.29% 48.85% 23.26% 6.22% 23.16% 2.02% 3.41% 5.8 $20.90 $40.50 $2.80 $0.41 $1.30 $2.20 $1.34 $2.40 $1.03 38.94% 70.56% 25.27% 40.25% $0.10 $0.20 $5.00 $74.00 $2.10 $0.64 0.00% 6.67% 5.48% 5.19% 5.43% 2.90% NA 14.65% 12/31/09
Kendle Intl Inc KNDL Medical Services 8000 NDQ 5 $10.89 116289 $161.40 138.4 $299.80 $247.70 $52.10 $551.90 $471.30 8.07 12.51 $0.39 27.92 0.65 0.68 0.29 4.03 3.21 0.77 0.80 0.45 0.53 NA 12.50% NA -18.95% 1.3 0.48 $2.66 46.14% 0.00% 7.79% 8.47% 10.58% 3.62% 11.13% 322.3 $236.00 $539.70 $4.40 -$0.64 $20.00 $61.40 $34.10 $77.10 $31.45 44.46% 17.38% 9.44% 9.65% $19.00 $15.70 $144.70 $471.30 $12.90 $0.00 47.95% 9.91% 85.75% 46.16% 36.97% 0.00% NA 82.01% 12/31/09
Janus Capital Group JNS Financial Svcs. (Div.) 6100 NYS 8 $12.97 3630660 $2,408.30 792 $3,200.30 $2,768.80 $431.50 $848.70 $990.60 NA 17.75 $0.81 16.01 NA 2.41 2.84 NA NA 2.03 1.78 3.26 2.80 NA NA 3.50% -29.60% 1.9 0.29 -$24.89 67.45% NA NA -75.63% -47.12% -89.21% -75.60% 1361.6 $1,001.10 $2,530.30 $12.00 $2.01 -$757.10 -$641.62 -$641.62 -$605.72 -$616.72 0.00% 13.48% 50.84% 17.05% $9.00 $35.90 $1,132.70 $990.60 $135.70 $7.47 70.09% 1.91% 32.89% 24.75% 44.17% 0.31% 5.30% 93.35% 12/31/09
Apco Oil and Gas Int'l Inc APAGF Petroleum (Producing) 1300 NDQ 8 $57.50 15023 $1,697.00 0 $1,697.00 $1,664.60 $32.40 $72.70 $83.80 72.21 69.27 NA NA NA 8.25 23.34 43.24 30.88 9.61 8.25 22.90 19.86 19.00% NA NA 5.19% 1 0.53 $5.48 35.51% 10.11% 19.08% 11.43% 16.59% 32.32% 52.96% 173.2 $205.60 $224.20 $2.50 $0.38 $23.50 $38.50 $28.74 $53.90 $23.26 25.36% 1.91% 44.57% 14.45% $20.50 $15.40 $8.80 $83.80 $24.50 $2.38 0.00% 40.05% 0.00% 0.00% 0.00% 0.14% NA 25.03% 12/31/09
Willbros Group Inc WG Oilfield Svcs/Equip. 3533 NYS 6 $9.82 561035 $345.70 104.1 $449.80 $234.50 $215.30 $1,259.80 $987.80 16.38 NA $0.25 39.28 3.28 0.71 0.27 2.58 1.78 0.62 0.76 0.19 0.24 40.50% 5.00% NA -34.82% 1.85 0.46 -$53.56 65.69% 0.00% -83.27% 4.33% 17.11% 1.67% 7.22% 376 $487.20 $728.40 $119.30 -$25.76 $21.10 $90.90 $64.32 $131.80 $117.87 29.25% 47.87% 17.09% 29.56% $13.10 $40.90 $88.10 $987.80 -$13.60 $0.00 16.82% 18.25% 30.11% 23.14% 17.61% 0.00% NA 67.99% 12/31/09
Harley-Davidson HOG Recreation 7900 NYS 9 $34.67 2510816 $8,246.10 5636.1 $13,882.20 $12,212.10 $1,670.10 $4,330.00 $4,024.00 564.80 97.47 $1.92 18.06 70.60 3.91 1.90 17.55 12.96 2.01 1.79 2.82 3.03 -2.50% 8.00% 3.00% -23.11% 1.5 0.26 -$265.69 53.30% 643.87% -95.43% 0.69% 4.58% 0.34% 16.07% 6074.1 $2,108.10 $9,155.50 $1,925.70 -$136.09 $14.60 $696.00 $278.40 $942.30 $544.09 60.00% 12.03% 38.57% 18.24% $116.70 $246.30 $979.40 $4,024.00 $84.60 $94.01 2.28% 9.91% 68.35% 40.60% 72.78% 1.14% 1.00% 80.82% 12/31/09
AuthenTec Inc AUTH Semiconductor 3674 NDQ 4 $2.50 110274 $92.40 0 $92.40 $40.00 $52.40 $34.10 $38.40 NA NA NA NA NA 1.55 2.71 NA NA 5.41 1.55 1.17 1.04 NA NA NA -47.19% 1.1 0.40 -$0.52 39.10% NA NA -29.10% -221.97% -51.03% -48.17% 7.4 $59.80 $66.20 $0.60 $0.08 -$17.40 -$16.43 -$16.43 -$15.13 -$15.90 0.00% 56.71% 153.67% 79.15% $0.70 $1.30 $33.40 $38.40 -$23.10 $0.00 0.00% 4.53% 0.00% 0.00% 0.00% 0.00% NA 30.35% 1/1/10
Advocat Inc AVCA Medical Services 8000 NDQ 3 $5.24 9349 $31.60 24.9 $56.50 $47.90 $8.60 $302.00 $290.80 13.17 15.05 NA NA NA 1.50 0.10 2.40 1.84 1.28 1.23 0.16 0.16 NA NA NA 3.74% 0.9 0.36 $7.18 32.00% 52.67% 58.17% 11.43% 33.10% 0.79% 6.62% 37.3 $21.00 $105.30 $5.90 -$0.22 $2.40 $20.00 $12.34 $26.00 $5.16 38.28% 15.22% 2.85% 8.17% $13.40 $6.00 $18.50 $290.80 $2.10 $1.26 9.31% 34.09% 78.80% 44.07% 54.25% 4.00% NA 21.78% 12/31/09
Standard Register SR Office Equip/Supplies 3570 NYS 5 $3.41 102291 $106.80 35.9 $142.70 $140.30 $2.40 $694.00 $680.60 118.67 71.20 $0.12 28.42 3.54 2.53 0.15 3.48 2.15 1.85 1.83 0.20 0.21 -26.50% 33.50% NA -12.51% 1.25 0.41 -$17.92 44.46% 643.17% -44.48% 2.13% 53.24% 0.13% 5.81% 75.7 $42.20 $379.70 $89.30 -$1.72 $0.90 $40.30 $40.30 $65.30 $58.22 0.00% 1.68% 0.35% 0.63% $8.80 $25.00 $205.30 $680.60 $1.50 $5.79 1.74% 22.57% 33.61% 25.16% 45.97% 5.42% 3.70% 51.48% 1/3/10
Commonwealth Biotechnologies CBTE Drug 2834 NDQ 1 $0.06 21642 $0.60 4.5 $5.10 $4.40 $0.70 $3.30 $14.10 NA NA NA NA NA 0.86 0.18 NA NA 0.98 0.98 1.33 0.31 NA NA NA -74.49% 1.15 0.88 -$5.38 40.91% NA NA -357.14% -23.08% -75.76% -31.47% 4.5 $0.70 $7.30 -$1.40 -$4.58 -$2.50 -$1.04 -$1.04 -$0.04 $4.34 0.00% 13.73% 21.21% 9.59% $0.20 $1.00 $3.10 $14.10 -$5.10 $0.00 0.00% 78.08% 750.00% 88.24% 86.54% 0.00% NA 2.77% 12/31/09
Vishay Intertechnology VSH Electronics 3670 NYS 8 $14.68 3069140 $2,462.30 336.4 $2,798.70 $2,219.50 $579.20 $2,042.00 $2,643.50 746.15 10.18 $1.53 9.59 18.42 1.62 1.21 8.58 4.55 1.74 1.51 1.09 0.84 -10.00% 40.50% 4.00% -27.68% 1.2 0.39 -$50.52 42.70% 0.00% -48.84% 0.22% 8.12% 0.16% 12.66% 1273.6 $1,516.40 $2,719.50 $437.20 $128.78 $3.30 $258.60 $103.44 $488.20 $153.96 60.00% 20.70% 28.36% 21.30% $50.30 $229.60 $359.20 $2,643.50 $241.90 $0.00 5.65% 37.15% 13.66% 12.02% 18.16% 0.00% 1.00% NA 12/31/09
Neenah Paper NP Paper/Forest Products 2600 NYS 6 $19.68 101426 $291.70 319.2 $610.90 $605.30 $5.60 $573.90 $651.90 NA 1.87 $1.51 13.03 NA 2.71 0.51 34.79 11.66 1.44 1.43 1.05 0.93 NA NA 4.50% -21.77% 1.35 0.27 -$6.26 48.06% NA -35.96% -1.67% 4.13% -0.31% 3.03% 421.3 $107.70 $637.50 $146.00 $19.84 -$1.80 $17.40 $17.40 $51.90 $23.66 0.00% 0.92% 0.98% 0.88% $8.40 $34.50 $118.70 $651.90 $156.10 $6.50 11.36% 44.61% 109.43% 52.25% 74.77% 2.23% 2.90% 85.65% 12/31/09
Crimson Exploration Inc CXPO Oilfield Svcs/Equip. 3533 NDQ 5 $4.26 157135 $156.70 192.8 $349.50 $349.50 $0.00 $111.80 $96.90 NA NA NA NA NA 0.86 1.40 5.39 2.96 0.93 0.93 3.13 3.61 NA 10.00% NA NA 1.1 0.38 -$30.23 39.16% NA -46.65% -18.66% 17.26% -30.50% 57.96% 375.5 $182.70 $424.80 -$8.80 $1.17 -$34.10 $64.80 $64.80 $118.10 $95.03 0.00% 0.00% 0.00% 0.00% $21.90 $53.30 $19.00 $96.90 -$35.30 $0.00 0.00% 92.54% 123.04% 55.16% 51.34% 0.00% NA 51.12% 12/31/09
Food Technology Service Inc. VIFL Medical Supplies 8060 NDQ 2 $3.86 6079 $10.60 0 $10.60 $10.00 $0.60 $2.50 NA 15.14 NA NA NA NA 1.80 4.24 10.00 7.14 1.89 1.80 4.00 NA NA NA NA 0.39% 0.7 0.48 -$0.40 24.93% 0.00% -40.00% 11.86% 18.87% 28.00% 40.00% 5.3 $5.90 $6.00 $0.40 NA $0.70 $1.00 $1.00 $1.40 $1.40 0.00% 5.66% 24.00% 10.00% $0.00 $0.40 $1.00 NA NA $0.00 0.00% 63.33% 0.00% 0.00% 0.00% 0.00% NA 1.48% 12/31/09
WNS Holdings Limited WNS Industrial Services 7300 NYS 7 $11.53 18129 $514.00 135 $649.00 $616.60 $32.40 $582.50 $607.60 138.92 2570.00 $0.82 14.06 8.33 2.03 0.88 7.90 4.68 1.73 1.67 1.06 1.01 NA 16.67% NA 5.20% 0.95 0.31 -$39.84 33.85% 0.00% -69.96% 1.46% 15.99% 0.64% 13.41% 356.2 $253.60 $549.90 $10.70 $0.46 $3.70 $78.10 $56.95 $131.70 $96.79 27.08% 4.99% 5.56% 5.89% $13.30 $53.60 $86.20 $607.60 $0.20 $0.00 50.68% 9.40% 26.26% 20.80% 34.74% 0.00% NA 31.25% 3/31/10
Trans World Entertain TWMC Retail (Special Lines) 5600 NDQ 4 $1.71 20017 $53.40 8.9 $62.30 -$9.20 $71.50 $814.00 $716.60 NA NA NA NA NA 0.28 0.07 NA NA -0.07 0.31 -0.01 -0.01 NA NA NA -17.91% 0.85 0.40 -$25.56 30.29% NA NA -20.06% -24.77% -4.77% -3.98% 130.8 $193.40 $394.60 $112.50 -$13.46 -$38.80 -$32.40 -$32.40 -$15.70 -$6.84 0.00% 114.77% 8.78% 18.12% $4.60 $16.70 $310.70 $716.60 -$28.30 $0.00 0.00% 8.59% 16.67% 14.29% 4.40% 0.00% 49.20% 22.12% 1/30/10
Spherix Inc. SPEX Medical Services 8000 NDQ 2 $0.71 281338 $12.00 0 $12.00 $2.60 $9.40 $1.40 $1.30 NA NA NA NA NA 1.64 8.57 NA NA NA NA 1.86 2.00 NA NA NA 11.60% 0.85 0.60 $0.02 30.31% NA NA -124.66% NA -650.00% -669.76% -2.1 $7.30 $10.20 -$1.70 $0.12 -$9.10 -$9.38 -$9.38 -$9.28 -$9.40 0.00% 78.33% 671.43% 92.16% $0.00 $0.10 $10.10 $1.30 -$10.00 $0.00 0.00% 1.96% 0.00% 0.00% 0.00% 0.00% NA 3.95% 12/31/09
Airmedia Group Inc AMCN Advertising 7310 NDQ 6 $6.89 397809 $418.50 0 $418.50 $294.20 $124.30 $149.40 $208.10 NA NA NA NA NA 1.59 2.80 NA NA 2.12 1.59 1.97 1.41 NA 15.86% NA 28.21% 1.3 0.52 $21.39 46.37% NA NA -14.14% -21.61% -24.90% -20.06% 138.7 $263.00 $316.70 $23.40 $9.19 -$37.20 -$29.97 -$29.97 -$13.47 -$51.36 0.00% 29.70% 83.20% 39.25% $28.70 $16.50 $48.40 $208.10 -$23.70 $0.00 6.38% 24.88% 0.00% 0.00% 0.00% 0.00% NA 24.79% 12/31/09
Ciena Corp. CIEN Telecom. Equipment 4811 NDQ 8 $21.05 5054132 $1,947.10 798 $2,745.10 $1,696.20 $1,048.90 $652.60 $1,236.70 NA NA -$0.50 NA NA 4.27 2.98 NA NA 8.28 2.19 2.60 1.37 NA NA 20.00% -28.91% 1.45 0.34 $51.30 51.74% NA NA -127.51% -42.71% -89.06% -13.41% 204.9 $455.80 $1,504.40 $58.10 $52.00 -$581.20 -$87.51 -$87.51 -$62.71 -$138.82 0.00% 38.21% 160.73% 69.72% $24.10 $24.80 $372.40 $1,236.70 -$333.50 $0.00 4.04% 4.11% 40.98% 29.07% 63.65% 0.00% 2.70% 99.04% 10/31/09
China Fire & Security Group CFSG Industrial Services 7300 NDQ 5 $6.57 88172 $187.40 0 $187.40 $152.40 $35.00 $81.20 $85.40 7.68 9.23 $0.84 7.82 0.77 1.80 2.31 5.37 5.22 2.20 1.80 1.88 1.78 NA 10.00% NA 17.48% 1.3 0.44 $3.19 46.43% 0.00% 13.17% 23.37% 34.95% 30.05% 34.98% 69.4 $104.40 $138.40 $52.10 $2.69 $24.40 $28.40 $24.25 $29.20 $21.06 14.61% 18.68% 43.10% 25.29% $1.30 $0.80 $18.70 $85.40 $20.30 $0.00 0.72% 6.21% 0.00% 0.00% 0.00% 0.00% NA 3.99% 12/31/09
Coeur d'Alene Mines CDE Precious Metals 1041 NYS 8 $27.32 2079503 $2,335.50 200.8 $2,536.30 $2,513.50 $22.80 $300.60 $405.30 NA NA NA NA NA 1.17 7.77 40.61 16.87 1.16 1.16 8.36 6.20 NA NA NA 11.97% 1.65 0.36 $128.55 58.93% NA 207.68% -3.26% 2.85% -21.59% 20.59% 2171.2 $1,993.20 $3,054.00 -$9.90 -$3.45 -$64.90 $61.90 $61.90 $149.00 -$66.65 0.00% 0.90% 7.58% 0.75% $219.10 $87.10 $22.10 $405.30 NA $0.00 0.00% 91.00% 8.60% 7.92% 9.15% 0.00% NA 60.46% 12/31/09
Omega Protein OME Food Processing 2000 NYS 5 $8.10 96746 $145.30 27.9 $173.20 $171.00 $2.20 $164.90 $167.60 NA 18.63 $0.80 10.13 NA 1.06 0.88 22.21 8.07 1.05 1.05 1.04 1.02 7.50% 10.00% NA -7.15% 1.4 0.39 $5.32 50.00% NA 69.09% -4.53% 4.73% -3.76% 4.67% 162.7 $137.00 $198.00 $62.30 $1.02 -$6.20 $7.70 $7.70 $21.20 $2.38 0.00% 1.27% 1.33% 1.11% $17.80 $13.50 $14.00 $167.60 $7.80 $0.00 0.00% 56.52% 19.20% 16.11% 16.92% 0.00% NA 74.72% 12/31/09
Perficient Inc PRFT Internet 7370 NDQ 6 $12.50 111469 $343.40 0 $343.40 $319.10 $24.30 $188.10 $206.40 228.93 58.20 $0.35 35.71 NA 2.04 1.83 38.45 22.63 2.22 2.04 1.70 1.55 29.00% NA NA -14.47% 1.25 0.23 -$2.89 44.64% 0.00% -71.64% 0.89% 2.80% 0.80% 4.41% 144 $168.30 $184.80 $25.80 $2.51 $1.50 $8.30 $4.03 $14.10 $6.92 51.40% 7.08% 12.92% 13.15% $0.40 $5.80 $40.00 $206.40 $5.90 $0.00 60.17% 0.70% 0.00% 0.00% 0.00% 0.00% NA 60.50% 12/31/09
Earthstone Energy Inc BSIC Petroleum (Producing) 1300 NDQ 3 $1.55 30246 $29.40 0 $29.40 $24.50 $4.90 $7.30 $7.60 29.40 24.50 NA NA NA 2.18 4.03 9.07 5.98 2.85 2.18 3.36 3.22 1.50% NA NA -19.75% 0.8 0.60 $0.20 28.58% 0.00% 8.65% 7.41% 27.44% 13.70% 36.99% 8.6 $13.50 $19.40 $0.10 $0.00 $1.00 $2.70 $2.36 $4.10 $2.16 12.59% 16.67% 67.12% 25.26% $1.60 $1.40 $1.80 $7.60 $1.20 $0.00 0.00% 61.34% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/10
Maxygen Inc MAXY Drug 2834 NDQ 5 $3.93 166800 $115.10 0 $115.10 -$44.40 $159.50 $36.40 $45.00 NA NA -$0.10 NA NA 0.76 3.16 NA NA NA NA -1.22 -0.99 NA NA NA -63.88% 0.85 0.31 -$1.75 30.36% NA NA -21.37% NA -89.01% -45.94% -7.9 $151.60 $177.20 -$5.30 -$1.25 -$32.40 -$16.72 -$16.72 -$15.72 -$14.97 0.00% 138.58% 438.19% 90.01% $0.50 $1.00 $17.50 $45.00 -$16.90 $0.00 0.00% 1.02% 0.00% 0.00% 0.00% 0.00% NA 47.82% 12/31/09
Exeter Resource Corp XRA Precious Metals 1041 AMS 6 $6.21 358329 $435.30 0 $435.30 $354.20 $81.10 NA NA NA NA NA NA NA 5.36 NA NA NA 3542.00 5.36 NA NA NA NA NA NA 1.25 0.28 $0.00 44.66% NA NA -38.18% NA NA NA 0.1 $81.20 $85.40 -$3.60 NA -$31.00 NA NA NA NA 0.00% 18.63% NA 94.96% $0.10 $0.10 $6.10 NA -$31.00 $0.00 0.00% 4.33% 0.00% 0.00% 0.00% 0.00% NA 24.97% 12/31/09
Internet Initiative Japan Inc IIJI Internet 7370 NDQ 7 $6.92 23305 $533.90 122.3 $656.20 $557.30 $98.90 $728.10 $792.90 20.30 19.63 NA NA NA 1.73 0.73 5.97 3.71 1.68 1.52 0.77 0.70 NA NA NA 3.53% 1.05 0.34 -$14.48 37.51% 0.00% -25.48% 8.53% 17.13% 3.61% 12.81% 331.6 $308.20 $576.70 $63.20 $5.62 $26.30 $93.30 $56.82 $150.10 $71.29 39.10% 15.07% 13.58% 17.15% $36.70 $56.80 $112.90 $792.90 $27.20 $0.00 10.68% 25.37% 22.91% 18.64% 28.41% 0.00% NA 0.50% 3/31/10
Wainwright Bank & Trust Co. WAIN Bank 6000 NDQ 5 $18.97 17733 $142.70 180.1 $322.80 $314.00 $8.80 NA NA 23.78 16.59 NA NA NA 2.14 NA 11.54 11.54 1.32 1.31 NA NA 11.50% NA NA NA 0.15 0.49 $0.00 5.36% 0.00% 0.00% 8.98% 9.09% NA NA 238.1 $66.80 $913.70 $0.00 NA $6.00 $27.20 $21.63 $27.20 $21.63 20.46% 2.73% NA 0.96% $0.00 $0.00 $17.40 NA $8.60 $0.00 0.00% 0.00% 126.21% 55.79% 72.94% 0.00% NA NA 12/31/07
Synchronoss Techn. SNCR Entertainment Tech 3663 NDQ 7 $26.71 245642 $882.10 0 $882.10 $789.60 $92.50 $128.80 $152.40 49.28 39.38 $0.87 30.70 3.08 6.02 6.85 28.71 21.93 14.62 6.02 6.13 5.18 NA 16.00% 14.50% 15.22% 1.25 0.34 $6.50 44.68% 0.00% 24.85% 12.22% 48.41% 13.90% 21.35% 54 $146.50 $172.60 $15.80 $2.90 $17.90 $27.50 $26.14 $36.00 $19.65 4.94% 10.49% 71.82% 53.59% $12.10 $8.50 $36.80 $152.40 $22.40 $0.00 5.56% 13.73% 0.00% 0.00% 0.00% 0.00% 26.90% 57.14% 12/31/09
Ultrapetrol Bahamas Ltd ULTR Maritime 4400 NDQ 5 $6.43 70141 $189.50 405.5 $595.00 $541.80 $53.20 $220.50 NA NA NA NA NA NA 0.67 0.86 10.54 6.04 0.85 0.86 2.46 NA NA NA NA -28.39% 1.7 0.32 $51.80 60.77% NA 100.78% -7.58% 8.08% -9.75% 23.31% 636 $283.70 $732.90 $36.40 NA -$21.50 $51.40 $51.40 $89.70 -$0.40 0.00% 8.94% 24.13% 7.26% $90.10 $38.30 $25.10 NA NA $0.00 0.89% 64.18% 213.98% 68.15% 58.84% 0.00% NA 44.61% 12/31/09
Dice Holdings Inc DHX Internet 7370 NYS 7 $14.35 179316 $853.60 50.8 $904.40 $855.30 $49.10 $110.00 $117.80 63.23 50.21 $0.30 47.83 1.95 5.74 7.76 19.22 13.68 5.69 4.54 7.78 7.26 NA 32.40% NA -29.38% 1.25 0.46 -$17.15 44.69% 0.00% -59.57% 9.08% 19.15% 12.27% 40.45% 150.3 $148.60 $262.60 -$30.30 -$2.15 $13.50 $44.50 $28.79 $62.50 $45.94 35.31% 5.43% 44.64% 18.70% $3.00 $18.00 $58.00 $117.80 $17.00 $0.00 72.81% 2.17% 5.95% 5.62% 25.48% 0.00% NA 94.08% 12/31/09
Armstrong World Inds. AWI Building Materials 3200 NYS 9 $43.00 365759 $2,534.00 472.6 $3,006.60 $2,437.10 $569.50 $2,780.00 $2,776.50 31.09 34.15 $1.70 25.29 4.78 1.33 0.91 9.27 5.95 1.35 1.27 0.88 0.88 NA 6.50% 2.00% -18.61% 1.2 0.32 -$42.26 42.92% 0.00% -27.74% 4.29% 8.45% 2.93% 9.45% 1802.4 $1,899.30 $3,302.60 $444.90 -$0.56 $81.50 $262.80 $152.33 $409.60 $194.59 42.03% 18.94% 20.49% 17.24% $105.10 $146.80 $520.80 $2,776.50 $74.20 $0.00 17.95% 28.14% 18.65% 15.72% 19.92% 0.00% 2.50% 54.18% 12/31/09
Haynes International Inc HAYN Metal Fabricating 3400 NDQ 7 $41.83 52772 $520.20 1.4 $521.60 $457.60 $64.00 $381.50 $381.50 58.45 58.45 $2.21 18.93 NA 1.96 1.36 17.07 12.01 2.25 1.95 1.20 1.20 NA NA NA -13.32% 1.65 0.23 $1.00 59.03% 109.30% 6.56% 3.35% 7.51% 2.33% 7.02% 203.2 $265.80 $551.50 $236.40 $0.00 $8.90 $26.80 $15.25 $38.10 $14.25 43.08% 12.27% 16.78% 11.60% $12.30 $11.30 $38.30 $381.50 $8.90 $9.73 1.21% 19.40% 0.27% 0.27% 0.52% 1.87% NA NA 9/30/10
Opnext Inc OPXT Telecom. Equipment 4811 NDQ 5 $1.76 317848 $155.50 45.1 $200.60 $68.00 $132.60 $319.10 $318.10 NA NA NA NA NA 0.61 0.49 NA NA 0.41 0.67 0.21 0.21 NA NA NA -1.15% 1.3 0.36 -$28.77 46.59% NA NA -30.97% -24.68% -24.60% -12.84% 166 $253.50 $370.30 $86.50 -$0.27 -$78.50 -$40.97 -$40.97 -$4.57 -$12.20 0.00% 66.10% 41.55% 35.81% $7.90 $36.40 $129.00 $318.10 -$67.60 $0.00 0.65% 16.28% 29.00% 22.48% 15.10% 0.00% NA 38.18% 3/31/10
Butler Natl Corp BUKS Diversified Co. 9913 NDQ 3 $0.48 21621 $26.90 6.1 $33.00 $24.30 $8.70 $32.60 $32.60 6.56 6.56 NA NA NA 1.65 0.83 3.92 3.38 1.77 1.47 0.75 0.75 6.50% NA NA 78.02% 0.85 0.23 -$0.50 30.47% 0.00% -9.34% 25.15% 39.07% 12.58% 19.02% 13.7 $16.30 $29.60 $2.40 $0.00 $4.10 $6.20 $5.35 $7.20 $5.85 13.67% 26.36% 26.69% 29.39% $0.50 $1.00 $11.20 $32.60 $4.10 $0.00 6.08% 21.96% 22.68% 18.48% 27.23% 0.00% NA 0.03% 4/30/10
Online Resources Corp ORCC Internet 7370 NDQ 5 $4.65 86724 $146.60 48.8 $195.40 $172.50 $22.90 $151.90 $150.10 28.75 104.71 $0.12 38.75 1.57 1.40 0.97 5.13 3.21 1.32 1.27 1.14 1.15 NA 18.33% NA -1.80% 1.05 0.21 -$11.10 37.64% 0.00% -59.64% 4.88% 14.27% 3.36% 22.12% 130.4 $104.50 $308.50 $16.50 -$0.20 $5.10 $33.60 $18.60 $53.80 $29.70 44.63% 11.72% 15.08% 7.42% $9.30 $20.20 $61.30 $150.10 $1.40 $0.00 65.32% 3.92% 33.29% 24.97% 31.83% 0.00% NA 58.67% 12/31/09
Integrated Silicon Solution ISSI Semiconductor 3674 NDQ 5 $8.03 488442 $211.80 0 $211.80 $125.30 $86.50 $252.50 $252.50 5.02 5.02 $1.40 5.74 NA 1.23 0.84 2.88 2.67 1.46 1.23 0.50 0.50 NA NA NA 56.78% 1.15 0.48 $4.60 41.23% 0.00% 10.86% 24.51% 49.42% 16.71% 17.23% 85.7 $172.20 $234.00 $51.40 $0.00 $42.20 $43.50 $42.36 $47.00 $37.76 2.63% 40.84% 34.26% 36.97% $8.10 $3.50 $56.60 $252.50 $42.20 $0.00 1.11% 12.01% 0.00% 0.00% 0.00% 0.00% NA 61.80% 9/30/10
Key Tronic Corp. KTCC Computers/Peripherals 3573 NDQ 4 $5.22 59649 $53.90 1.7 $55.60 $54.80 $0.80 $199.60 $221.60 6.20 5.34 NA NA NA 0.91 0.27 5.96 4.98 0.91 0.91 0.27 0.25 8.00% NA NA 5.87% 1.05 0.33 $6.45 37.71% 0.00% 70.11% 14.65% 15.26% 4.36% 4.61% 60.3 $59.40 $101.60 $44.00 $4.85 $8.70 $9.20 $9.20 $11.00 $2.75 0.00% 1.44% 0.40% 0.79% $3.40 $1.80 $11.90 $221.60 $10.10 $0.00 0.00% 13.68% 3.15% 3.06% 2.78% 0.00% NA 28.79% 7/3/10
Allied Defense Group Inc ADGI Aerospace/Defense 3720 NDQ 3 $3.35 39930 $26.00 11.5 $37.50 $28.50 $9.00 $142.40 $61.40 NA NA NA NA NA 0.96 0.18 NA 12.13 0.97 0.97 0.20 0.46 NA NA NA -2.74% 0.65 0.21 -$10.48 23.35% NA NA -39.26% -6.61% -7.44% -1.37% 29.5 $27.00 $100.60 $13.50 -$7.68 -$10.60 -$1.95 -$1.95 $2.35 $8.53 0.00% 24.00% 6.32% 8.95% $1.50 $4.30 $20.80 $61.40 -$22.10 $0.00 0.00% 16.40% 44.23% 30.67% 29.87% 0.00% NA 47.26% 12/31/09
REGI U S Inc RGUS Machinery 3500 NDQ 1 $0.17 17336 $5.50 1 $6.50 $6.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.68 $0.00 25.17% NA NA NA NA NA NA -0.6 -$1.60 NA -$0.60 NA -$1.20 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $1.10 NA NA $0.00 NA NA 18.18% 15.38% NA 0.00% NA NA 4/30/10
Webster Fin'l WBS Bank 6000 NYS 8 $19.70 550941 $1,522.20 588.4 $2,110.60 $1,939.40 $171.20 NA NA NA 142.26 $0.85 23.18 NA 1.00 NA 3.77 3.77 1.00 1.00 NA NA NA NA NA NA 1.35 0.31 $0.00 48.57% NA 0.00% -4.97% 26.48% NA NA 1943.5 $1,526.30 $17,739.20 $0.00 NA -$75.90 $514.60 $514.60 $514.60 $514.60 0.00% 8.11% NA 0.97% $0.00 $0.00 $180.80 NA $10.70 $3.04 3.14% 0.00% 38.65% 27.88% 27.82% 0.20% 2.90% 66.09% 12/31/09
Century Casinos Inc CNTY Hotel/Gaming 7000 NDQ 4 $2.44 28913 $59.40 16.4 $75.80 $38.80 $37.00 $49.70 $57.10 NA NA NA NA NA 0.55 1.20 6.06 3.10 0.44 0.61 0.78 0.68 NA 25.00% NA -6.17% 1.25 0.19 -$5.30 44.98% NA -82.77% -11.91% 7.30% -25.96% 12.88% 87.7 $108.30 $135.30 -$6.70 -$1.00 -$12.90 $6.40 $6.40 $12.50 $11.70 0.00% 48.81% 74.45% 27.35% $1.80 $6.10 $18.90 $57.10 -$9.10 $0.00 3.47% 65.19% 27.61% 21.64% 13.15% 0.00% NA 43.84% 12/31/09
VirtualScopics Inc VSCP Medical Services 8000 NDQ 4 $2.14 88160 $50.00 0 $50.00 $45.70 $4.30 $10.40 NA NA NA NA NA NA NA 4.81 228.50 65.29 NA NA 4.39 NA NA NA NA 35.93% 0.45 0.52 -$0.20 16.21% NA -100.00% NA NA -2.88% 1.92% -5.8 -$1.50 $8.50 -$1.80 NA -$0.30 $0.20 $0.20 $0.70 $0.40 0.00% 8.60% 41.35% 50.59% $0.30 $0.50 $5.40 NA NA $0.00 21.18% 5.88% 0.00% 0.00% NA 0.00% NA 6.05% 12/31/09
ShengdaTech Inc SDTH Chemical (Diversified) 2813 NDQ 6 $4.90 209882 $268.80 79.9 $348.70 $232.70 $116.00 $102.10 $127.80 11.39 9.77 $0.51 9.61 0.71 1.58 2.63 5.97 5.31 1.73 1.39 2.28 1.82 NA 16.00% NA -31.66% 1.35 0.30 $19.58 48.64% 0.00% 55.99% 13.83% 25.99% 23.11% 38.20% 134.5 $170.60 $271.10 $0.30 $0.08 $23.60 $39.00 $34.96 $43.80 $15.39 10.36% 33.27% 113.61% 42.79% $24.30 $4.80 $7.80 $127.80 $27.50 $0.00 5.79% 45.41% 29.72% 22.91% 31.90% 0.00% NA 9.69% 12/31/09
W.R. Grace & Co. GRA Chemical (Diversified) 2813 NYS 9 $35.13 488835 $2,623.90 906.1 $3,530.00 $2,637.00 $893.00 $2,825.00 $2,660.30 36.85 12.55 $2.61 13.46 NA NA 0.93 8.48 6.22 NA NA 0.93 0.99 15.00% NA NA -14.98% 2 0.30 -$34.00 72.06% 0.00% -13.15% NA NA 2.52% 11.00% -286.1 -$299.20 $3,968.20 $253.80 -$14.80 $71.20 $310.80 $258.48 $423.80 $292.48 16.83% 25.30% 31.61% 22.50% $93.80 $113.00 $640.90 $2,660.30 $209.10 $0.00 2.99% 17.39% 34.53% 25.67% NA 0.00% NA 89.02% 12/31/09
Mountain Province Diamonds Inc MPV.TO Metals & Mining (Div.) 1000 TSE 6 $6.50 76780 $381.80 0 $381.80 $371.80 $10.00 NA NA NA NA NA NA NA 5.34 NA NA NA 6.05 5.34 NA NA NA NA NA NA 1.1 0.53 -$0.20 39.65% NA NA -2.10% NA NA NA 61.5 $71.50 $83.70 -$1.60 NA -$1.50 NA NA NA NA 0.00% 2.62% NA 11.95% $0.00 $0.20 $1.20 NA -$1.50 $0.00 0.00% 87.81% 0.00% 0.00% 0.00% 0.00% NA 7.54% 12/31/09
Cogo Group Inc COGO Electronics 3670 NDQ 6 $8.85 141922 $301.30 17.5 $318.80 $204.00 $114.80 $307.10 $360.40 27.90 18.95 $0.53 16.70 NA 1.33 0.98 12.99 9.86 1.58 1.31 0.66 0.57 NA NA NA 5.37% 1.3 0.23 $10.14 46.88% 0.00% 72.33% 4.78% 10.88% 3.52% 5.11% 128.8 $226.10 $281.50 $84.90 $14.74 $10.80 $15.70 $14.01 $20.70 $3.88 10.75% 36.01% 37.38% 40.78% $0.40 $5.00 $33.50 $360.40 $15.90 $0.00 16.27% 0.75% 5.81% 5.49% 7.18% 0.00% NA 47.11% 12/31/09
Delta Galil Industries Ltd DELTY Apparel 2300 NDQ 5 $9.40 1067 $201.10 112.5 $313.60 $285.50 $28.10 $572.50 $647.40 22.60 NA NA NA NA 1.14 0.35 9.95 6.80 1.10 1.09 0.50 0.44 NA NA NA -26.31% 0.75 0.23 $5.66 27.05% 0.00% 24.72% 5.06% 8.80% 1.55% 5.01% 260.4 $176.00 $376.40 $113.60 $14.86 $8.90 $28.70 $22.91 $42.00 $17.24 20.19% 8.96% 4.91% 7.47% $4.10 $13.30 $88.30 $647.40 -$13.00 $0.00 19.69% 19.31% 55.94% 35.87% 38.99% 0.00% NA NA 12/31/09
Prudential Fin'l PRU Insurance (Life) 6310 NYS 10 $58.71 4496041 $27,996.60 19287 $47,283.60 $34,832.60 $12,451.00 NA NA 11.28 9.27 $6.38 9.20 1.25 1.16 NA 2.62 2.62 1.12 1.09 NA NA 13.50% 9.00% NA NA 1.9 0.18 $0.00 68.53% 21.67% 0.00% 10.27% 32.07% NA NA 30990 $24,154.00 $415,271.00 $0.00 NA $2,481.00 $13,294.00 $9,937.40 $13,294.00 $9,937.40 25.25% 26.33% NA 3.00% $0.00 $0.00 $0.00 NA $3,021.00 $537.53 0.00% 0.00% 68.89% 40.79% 44.40% 1.92% NA 56.67% 12/31/09
LaBranche & Co Inc LAB Financial Svcs. (Div.) 6100 NYS 5 $3.60 329636 $156.00 189.3 $345.30 -$3,224.50 $3,569.80 $87.20 $46.30 NA NA NA NA NA 0.49 1.79 NA NA NA NA -36.98 -69.64 NA NA NA -56.94% 1.2 0.40 $1,451.38 43.29% NA NA -12.08% NA -44.50% -2.11% -3059.2 $321.30 $3,780.20 -$3,097.80 $1,452.98 -$38.80 -$1.84 -$1.84 $2.26 -$1,453.22 0.00% 1033.83% 4093.81% 94.43% $2.50 $4.10 $0.00 $46.30 -$29.50 $0.00 0.03% 0.31% 121.35% 54.82% 37.07% 0.00% NA 67.41% 12/31/09
3D Systems TDSC Electronics 3670 NDQ 7 $31.49 77289 $785.30 8.3 $793.60 $768.70 $24.90 $112.80 $131.60 713.91 67.12 $0.68 46.31 57.11 7.50 6.96 85.41 51.59 8.73 7.02 6.81 5.84 NA 12.50% NA -19.98% 1.5 0.53 -$2.92 54.12% 0.00% -54.43% 1.05% 6.08% 0.98% 7.98% 88.1 $104.70 $150.40 $11.90 $1.98 $1.10 $9.00 $5.36 $14.90 $8.28 40.46% 3.14% 22.07% 16.56% $1.00 $5.90 $46.70 $131.60 $11.70 $0.00 34.84% 16.49% 1.06% 1.05% 7.35% 0.00% NA 59.19% 12/31/09
Silver Standard Resources Inc. SSRI Precious Metals 1041 NDQ 8 $28.22 970111 $1,968.20 110.7 $2,078.90 $2,034.40 $44.50 $5.40 $31.00 NA NA NA NA NA 3.67 364.48 NA NA 3.37 3.21 376.74 65.63 NA NA NA NA 1.6 0.31 $54.79 57.74% NA NA -2.46% -1.81% -244.44% -202.52% 602.9 $536.70 $749.90 -$20.00 -$94.81 -$13.20 -$10.94 -$10.94 -$8.34 -$65.72 0.00% 2.14% 824.07% 5.93% $152.20 $2.60 $10.30 $31.00 -$32.00 $0.00 0.00% 81.69% 5.62% 5.32% 17.10% 0.00% NA 51.42% 12/31/09
Atlas Air Worldwide AAWW Air Transport 4510 NDQ 8 $55.83 317508 $1,487.20 565.5 $2,052.70 $1,415.60 $637.10 $1,061.50 $1,299.60 19.99 10.45 $5.45 10.24 1.82 1.68 1.40 5.33 4.74 1.74 1.41 1.33 1.09 NA 11.00% NA -45.88% 1.6 0.28 $16.32 57.75% 0.00% 10.24% 8.39% 19.55% 7.01% 25.04% 814.7 $886.30 $1,740.90 -$8.40 -$1.88 $74.40 $265.80 $159.28 $298.90 $142.96 40.08% 31.04% 60.02% 36.60% $51.30 $33.10 $446.80 $1,299.60 $142.30 $0.00 2.11% 51.11% 38.02% 27.55% 38.95% 0.00% 2.00% NA 12/31/09
Gleacher & Co.Inc GLCH Securities Brokerage 6210 NDQ 6 $2.37 600277 $351.40 1.2 $352.60 -$652.20 $1,004.80 $357.40 $289.50 6.40 206.71 NA NA 0.39 1.07 0.98 NA NA NA NA -1.82 -2.25 NA 16.33% NA 58.18% 1.4 0.53 $153.75 50.53% 0.00% 185.12% 16.69% NA 15.36% 26.25% -674.6 $329.00 $1,216.20 -$821.90 $156.15 $54.90 $93.80 $83.05 $98.90 -$70.69 11.46% 284.97% 281.14% 82.62% $2.70 $5.10 $0.00 $289.50 $1.70 $0.00 10.28% 0.25% 0.34% 0.34% 0.36% 0.00% NA 53.60% 12/31/09
Int'l Paper IP Paper/Forest Products 2600 NYS 10 $27.24 6046730 $11,802.70 9033 $20,835.70 $18,943.70 $1,892.00 $23,366.00 $24,625.00 31.22 16.98 $2.08 13.10 3.12 1.96 0.51 2.50 2.09 1.44 1.38 0.81 0.77 9.50% 10.00% 3.50% -5.78% 1.45 0.20 -$832.88 52.34% 57.76% -18.48% 6.28% 34.24% 1.62% 32.47% 13164 $6,023.00 $25,548.00 $1,951.00 $105.12 $378.00 $7,587.00 $4,507.66 $9,059.00 $5,340.54 40.59% 9.08% 8.10% 7.41% $534.00 $1,472.00 $2,031.00 $24,625.00 $695.00 $218.35 8.96% 49.66% 76.53% 43.35% 60.00% 1.85% 1.10% 80.91% 12/31/09
8x8 Inc EGHT Semiconductor 3674 NDQ 5 $2.38 682272 $140.70 0 $140.70 $122.60 $18.10 $63.40 $66.00 36.08 27.59 NA NA 1.31 10.58 2.22 24.52 20.43 NA NA 1.93 1.86 NA 27.50% NA -2.76% 1 0.51 -$0.17 36.13% 0.00% -3.50% 29.32% NA 6.15% 7.89% -4.8 $13.30 $23.70 -$6.70 -$0.27 $3.90 $5.00 $5.00 $6.00 $5.17 0.08% 12.86% 28.55% 76.37% $1.10 $1.00 $38.60 $66.00 $5.10 $0.00 0.00% 8.02% 0.00% 0.00% 0.00% 0.00% NA 21.77% 3/31/10
IMAX Corp. IMAX Entertainment 7950 NDQ 8 $28.07 1250220 $1,642.00 50.2 $1,692.20 $1,672.10 $20.10 $167.00 $228.10 293.21 32.20 $0.88 31.90 12.66 36.49 9.83 81.97 66.62 22.26 17.78 10.01 7.33 NA 23.16% NA 8.78% 1.15 0.47 $29.15 41.57% 0.00% 155.14% 12.44% 25.02% 3.35% 12.22% 75.1 $45.00 $247.50 $20.10 $7.35 $5.60 $20.40 $18.79 $25.10 -$10.36 7.88% 1.19% 12.04% 8.12% $26.50 $4.70 $61.00 $228.10 $51.00 $0.00 16.65% 22.14% 3.06% 2.97% 52.73% 0.00% NA 64.39% 12/31/09
Vivus Inc. VVUS Drug 2834 NDQ 7 $9.37 4382462 $778.80 20.2 $799.00 $592.00 $207.00 $50.00 $14.30 NA NA NA NA NA 4.17 15.58 NA NA NA NA 11.84 41.40 NA NA NA -57.68% 1.15 0.49 $3.48 41.57% NA NA -28.71% NA -107.20% -105.62% -0.1 $186.70 $230.00 -$6.00 $4.28 -$53.60 -$52.81 -$52.81 -$51.61 -$56.29 0.00% 25.91% 414.00% 90.00% $0.40 $1.20 $92.10 $14.30 -$72.80 $0.00 0.00% 2.61% 2.59% 2.53% 9.76% 0.00% NA 57.68% 12/31/09
Gt Lakes Dredge & Dock Co GLDD Engineering & Const 1629 NDQ 6 $7.37 558106 $429.30 187.5 $616.80 $613.50 $3.30 $622.20 $675.40 24.53 14.91 $0.54 13.65 0.88 1.75 0.69 8.15 5.66 1.43 1.42 0.99 0.91 NA 27.85% NA 5.92% 1.4 0.33 -$0.67 50.62% 22.81% -1.56% 7.12% 10.03% 2.81% 12.10% 430 $245.80 $665.40 $89.20 $7.63 $17.50 $75.30 $43.14 $108.30 $43.81 42.71% 0.54% 0.53% 0.50% $24.70 $33.00 $45.20 $675.40 $28.80 $3.99 14.83% 43.76% 43.68% 30.40% 43.27% 0.93% NA 81.95% 12/31/09
Tempur-Pedic TPX Furn/Home Furnishings 2500 NYS 9 $40.06 1164163 $2,712.30 297.5 $3,009.80 $2,995.80 $14.00 $831.20 $1,057.50 31.91 19.39 $2.41 16.62 1.93 15.74 3.26 16.98 14.42 6.57 6.41 3.60 2.83 NA 16.50% 10.50% -10.75% 1.4 0.28 -$1.20 50.64% 0.00% -1.02% 49.33% 25.69% 10.23% 21.22% 455.8 $172.30 $643.40 $58.40 $15.90 $85.00 $176.40 $117.10 $207.80 $118.30 33.62% 0.47% 1.68% 2.18% $14.30 $31.40 $248.80 $1,057.50 $139.90 $0.00 40.12% 26.81% 10.97% 9.88% 63.32% 0.00% 4.80% NA 12/31/09
Heska Corp HSKA Drug 2834 NDQ 3 $0.43 69867 $22.50 4.6 $27.10 $21.70 $5.40 $75.70 $75.70 10.23 10.23 NA NA NA 0.50 0.30 3.29 2.36 0.49 0.55 0.29 0.29 NA NA NA -7.59% 0.95 0.46 -$2.30 34.38% 0.00% -58.10% 4.88% 8.94% 2.91% 8.72% 44.3 $45.10 $64.10 $13.50 $0.00 $2.20 $6.60 $3.96 $9.20 $6.26 40.02% 19.93% 7.13% 8.42% $0.30 $2.60 $24.40 $75.70 $2.20 $0.00 1.40% 9.83% 20.44% 16.97% 9.26% 0.00% NA 37.07% 12/31/09
Swift Energy SFY Petroleum (Producing) 1300 NYS 8 $39.15 533779 $1,489.20 471.4 $1,960.60 $1,922.10 $38.50 $370.40 $437.20 NA 29.37 $1.29 30.35 NA 2.19 4.02 7.32 4.45 1.73 1.70 5.19 4.40 21.50% 20.00% NA -62.81% 1.6 0.28 $40.36 57.92% NA 15.37% -5.76% 23.62% -10.56% 70.90% 1111.8 $678.90 $1,434.80 -$33.50 -$6.04 -$39.10 $262.60 $262.60 $431.60 $222.24 0.00% 1.96% 10.39% 2.68% $215.40 $169.00 $34.00 $437.20 $50.70 $0.00 0.00% 91.72% 31.65% 24.04% 40.98% 0.00% NA NA 12/31/09
General Finance Corp GFN Industrial Services 7300 AMS 3 $1.98 8238 $39.40 186.2 $225.60 $220.80 $4.80 $156.30 $164.60 NA NA NA NA NA 0.39 0.25 7.29 4.47 0.78 0.79 1.41 1.34 NA NA NA -13.61% 0.55 0.51 -$11.23 19.92% NA -37.05% -11.27% 10.76% -7.23% 19.39% 281.7 $100.30 $346.90 $24.00 $1.27 -$11.30 $30.30 $30.30 $49.40 $41.53 0.00% 2.13% 3.07% 1.38% $6.60 $19.10 $37.70 $164.60 -$2.00 $0.00 26.66% 57.25% 472.59% 82.54% 64.99% 0.00% NA 32.30% 6/30/10
Pep Boys PBY Retail Automotive 5531 NYS 7 $13.43 436962 $722.10 307.3 $1,029.40 $990.10 $39.30 $1,910.90 $1,964.20 34.39 23.52 $0.71 18.92 NA 1.63 0.38 7.83 5.03 1.39 1.37 0.52 0.50 NA NA 2.50% 3.21% 1.35 0.29 -$22.63 48.91% 29.92% -29.45% 4.74% 10.81% 1.10% 6.61% 711.3 $443.30 $1,499.10 $167.30 $4.67 $21.00 $126.40 $76.87 $196.90 $99.50 39.19% 3.82% 2.06% 2.62% $43.20 $70.50 $430.30 $1,964.20 $30.70 $6.28 0.00% 47.13% 42.56% 29.85% 40.94% 0.87% 6.90% 78.90% 1/30/10
POZEN Inc POZN Drug 2834 NDQ 5 $6.65 156204 $203.90 0 $203.90 $157.20 $46.70 $32.20 $43.60 NA NA NA NA NA 6.03 6.33 NA NA NA NA 4.88 3.61 NA 30.00% NA -51.41% 1.3 0.40 -$4.60 47.10% NA NA -20.41% NA -21.43% -24.82% -12.9 $33.80 $49.20 -$13.00 -$4.60 -$6.90 -$7.99 -$7.99 -$7.99 -$3.39 0.00% 22.90% 145.03% 94.92% $0.00 $0.00 $17.80 $43.60 -$1.20 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 48.49% 12/31/09
Shiloh Inds. SHLO Steel (Integrated) 3312 NDQ 5 $11.95 17444 $215.10 52.5 $267.60 $267.50 $0.10 $269.40 $457.30 NA 27.94 NA NA NA 2.25 0.80 33.86 7.15 1.81 1.81 0.99 0.58 NA NA NA -47.44% 0.65 0.55 -$4.27 23.55% NA -54.11% -17.49% 5.34% -6.20% 2.93% 147.9 $95.50 $252.40 $25.70 $17.93 -$16.70 $7.90 $7.90 $37.40 $12.17 0.00% 0.04% 0.04% 0.04% $7.30 $29.50 $16.40 $457.30 $7.70 $0.00 0.00% 60.14% 24.41% 19.62% 35.47% 0.00% NA 24.48% 10/31/09
Woodward Governor WGOV Precision Instrument 3800 NDQ 9 $37.56 274301 $2,676.50 572.4 $3,248.90 $3,148.00 $100.90 $1,430.10 $1,457.00 24.74 24.16 $1.80 20.87 4.50 3.77 1.87 12.21 9.79 2.67 2.54 2.20 2.16 30.00% 5.50% 5.00% 12.60% 1.4 0.24 -$27.87 50.73% 15.09% -13.75% 15.26% 17.17% 7.57% 18.03% 1180.7 $709.20 $1,696.40 $378.80 $7.13 $108.20 $257.80 $202.68 $321.70 $230.56 21.38% 3.11% 7.06% 5.95% $28.90 $63.90 $207.20 $1,457.00 $110.80 $16.33 45.43% 12.31% 21.39% 17.62% 44.66% 0.61% 5.70% 63.13% 9/30/09
First Security Group Inc. FSGI Bank 6000 NDQ 1 $0.90 35995 $10.00 10.1 $20.10 -$3.10 $23.20 NA NA NA NA NA NA NA 0.09 NA NA NA -0.03 0.17 NA NA NA NA NA NA 0.65 0.75 $0.00 23.56% NA 0.00% -30.96% 34.49% NA NA 95.1 $108.20 $1,353.40 $0.00 NA -$33.50 $32.80 $32.80 $32.80 $32.80 0.00% 115.42% NA 1.71% $0.00 $0.00 $21.30 NA -$35.00 $0.00 0.14% 0.00% 101.00% 50.25% 8.54% 0.00% NA 29.71% 12/31/09
DGSE Companies Inc DGSE Precious Metals 1041 AMS 4 $4.28 13752 $44.00 16.1 $60.10 $59.90 $0.20 $105.20 $78.40 NA 7.33 NA NA NA 3.49 0.42 14.61 13.31 2.10 2.09 0.57 0.76 NA NA NA 61.26% 1.05 0.58 -$3.86 38.06% NA -94.15% -45.24% 14.39% -5.42% 3.90% 28.5 $12.60 $31.30 $17.90 -$4.56 -$5.70 $4.10 $4.10 $4.50 $7.96 0.00% 0.33% 0.19% 0.64% $1.10 $0.40 $9.80 $78.40 $6.00 $0.00 10.54% 15.65% 36.59% 26.79% 56.10% 0.00% NA 0.59% 12/31/08
Top Ships Inc TOPS Maritime 4400 NDQ 3 $1.09 43297 $36.20 412.9 $449.10 $449.10 $0.00 $108.00 $92.60 20.11 NA NA NA NA 0.15 0.34 10.54 5.98 0.68 0.68 4.16 4.85 -32.00% NA NA -61.87% 1.4 0.35 $106.60 50.75% 0.00% 250.23% 0.73% 6.45% 1.67% 39.44% 660.1 $247.20 $675.10 -$11.20 $1.60 $1.80 $42.60 $42.60 $75.10 -$64.00 0.00% 0.00% 0.00% 0.00% $137.50 $32.50 $23.80 $92.60 -$0.60 $0.00 0.00% 96.15% 1140.61% 91.94% 62.55% 0.00% NA 12.54% 12/31/09
Affymax Inc. AFFY Biotechnology 2830 NDQ 5 $6.65 803426 $171.80 0 $171.80 $11.20 $160.60 $114.90 $138.80 NA NA -$0.58 NA NA 2.57 1.50 NA NA NA NA 0.10 0.08 NA 30.00% NA -11.09% 1.15 0.68 -$22.95 41.70% NA NA -114.35% NA -66.58% -66.86% -93.7 $66.90 $211.50 -$103.60 -$21.55 -$76.50 -$76.82 -$76.82 -$74.72 -$53.87 0.00% 93.48% 139.77% 75.93% $0.70 $2.10 $36.70 $138.80 -$16.90 $0.00 0.00% 2.60% 0.00% 0.00% 0.00% 0.00% NA 59.47% 12/31/09
Aruba Networks Inc ARUN Wireless Networking 7380 NDQ 8 $20.88 2200077 $2,073.40 0 $2,073.40 $1,918.00 $155.40 $266.50 $292.00 NA NA $0.18 116.00 NA 13.76 7.78 NA 220.78 NA NA 7.20 6.57 NA 21.00% NA 23.96% 1.35 0.43 -$6.85 48.96% NA NA -13.14% NA -7.43% -0.53% -4.7 $150.70 $250.70 -$21.40 -$2.05 -$19.80 -$1.41 -$1.41 $8.69 $5.44 0.00% 7.49% 58.31% 61.99% $5.30 $10.10 $192.00 $292.00 -$5.90 $0.00 6.74% 3.95% 0.00% 0.00% 0.00% 0.00% NA 92.64% 7/31/10
TransAct Tech Inc TACT Electronics 3670 NDQ 4 $9.42 15960 $87.30 0 $87.30 $77.30 $10.00 $58.30 $60.90 41.57 29.10 $0.39 24.15 1.39 3.31 1.50 15.16 11.20 4.71 3.31 1.33 1.27 -23.00% 30.00% NA -6.84% 1.2 0.22 -$0.74 43.54% 0.00% -21.67% 7.95% 20.71% 3.60% 8.75% 16.4 $26.40 $34.90 $10.40 $0.46 $2.10 $5.10 $3.40 $6.90 $4.13 33.40% 11.45% 17.15% 28.65% $0.60 $1.80 $15.50 $60.90 $3.00 $0.00 4.87% 13.18% 0.00% 0.00% 0.00% 0.00% NA 40.79% 12/31/09
Shengtai Pharmaceutical Inc. SGTID Food Processing 2000 NDQ 3 $2.90 16342 $26.40 64.5 $90.90 $86.80 $4.10 $116.00 $127.40 8.25 6.60 $0.56 5.18 NA 0.54 0.23 5.53 3.62 0.79 0.80 0.75 0.68 NA NA NA 58.14% NA 0.42 $9.40 NA 0.00% 89.81% 6.52% 9.56% 2.76% 13.53% 109.5 $49.10 $130.80 $22.40 $2.20 $3.20 $15.70 $10.47 $24.00 $1.07 33.33% 4.51% 3.53% 3.13% $15.50 $8.30 $10.30 $127.40 $4.00 $0.00 2.37% 57.65% 244.32% 70.96% 56.78% 0.00% NA 15.27% 6/30/10
ExelixisInc. EXEL Biotechnology 2830 NDQ 7 $8.21 1344160 $944.90 79.7 $1,024.60 $821.50 $203.10 $151.80 $189.40 NA NA NA NA NA NA 6.22 NA NA NA NA 5.41 4.34 NA NA 13.00% 26.92% 1.3 0.53 -$41.50 47.22% NA NA NA NA -89.06% -72.03% -287.1 -$163.70 $343.40 -$140.90 -$34.90 -$135.20 -$109.34 -$109.34 -$96.74 -$67.84 0.00% 19.82% 133.79% 59.14% $6.00 $12.60 $261.10 $189.40 -$103.20 $0.00 18.55% 8.56% 8.43% 7.78% NA 0.00% 8.30% 59.67% 12/31/09
Sprint Nextel Corp. S Telecom. Services 4890 NYS 10 $4.23 48038247 $12,571.10 21061 $33,632.10 $29,708.10 $3,924.00 $32,260.00 $32,130.00 NA NA NA NA NA 0.69 0.39 4.66 2.15 0.84 0.86 0.92 0.92 NA NA 0.50% -13.00% 1.3 0.26 -$5,216.57 47.22% NA -81.87% -13.46% 18.09% -7.55% 19.75% 35232 $18,095.00 $55,424.00 -$1,348.00 $5.43 -$2,436.00 $6,372.00 $6,372.00 $13,788.00 $11,588.57 0.00% 11.67% 12.16% 7.08% $2,194.00 $7,416.00 $9,453.00 $32,130.00 -$935.70 $0.00 42.33% 32.98% 167.54% 62.62% 53.79% 0.00% 1.00% 87.10% 12/31/09
GlobalSCAPE Inc GSB Internet 7370 AMS 3 $1.98 31467 $35.50 0 $35.50 $27.30 $8.20 $16.50 $18.00 25.36 44.38 NA NA NA 3.59 2.15 10.92 8.53 16.06 3.59 1.65 1.52 NA NA NA 3.80% 1.05 0.42 -$0.44 38.16% 0.00% -21.46% 14.14% 119.63% 8.48% 15.15% 1.7 $9.90 $16.20 -$2.60 -$0.24 $1.40 $2.50 $2.03 $3.20 $2.47 18.65% 23.10% 49.70% 50.62% $0.50 $0.70 $13.60 $18.00 $0.80 $0.00 4.32% 10.49% 0.00% 0.00% 0.00% 0.00% NA 7.27% 12/31/09
Trinity Inds. TRN Metal Fabricating 3400 NYS 8 $26.61 723393 $2,046.70 1907.7 $3,954.40 $3,342.60 $611.80 $2,575.20 $2,045.30 19.34 34.93 $1.04 25.59 NA 1.13 0.79 7.34 5.43 1.08 1.06 1.30 1.63 NA -7.00% 1.00% -33.68% 1.65 0.29 $251.16 59.97% 24.18% 92.90% 5.86% 8.71% 4.11% 17.67% 3102.2 $1,806.30 $4,656.40 $83.80 -$17.24 $105.80 $455.10 $270.35 $615.90 $19.20 40.60% 15.47% 23.76% 13.14% $429.20 $160.80 $185.90 $2,045.30 $58.60 $25.58 3.88% 65.25% 93.21% 48.24% 51.37% 1.25% 3.50% 85.07% 12/31/09
Student Loan Corp. STU Financial Svcs. (Div.) 6100 NYS 7 $32.44 61236 $600.00 28588.7 $29,188.70 $29,170.70 $18.00 $780.30 $1,013.80 4.77 7.32 NA NA NA 0.36 0.77 47.23 46.46 0.96 0.96 37.38 28.77 -10.50% NA NA -36.00% 1.3 0.48 $457.54 47.27% 0.00% 118.15% 7.53% 1.28% 16.11% 79.15% 30241.1 $1,670.40 $31,018.20 $1,538.00 $460.24 $125.70 $617.60 $387.25 $627.90 -$70.28 37.30% 0.06% 2.31% 0.06% $7.60 $10.30 $0.00 $1,013.80 $82.00 $0.00 0.00% 0.08% 4764.78% 97.94% 94.48% 0.00% NA 98.06% 12/31/09
ClickSoftware Technologies CKSW Computer Software/Svcs 3579 NDQ 5 $7.70 110055 $243.20 0 $243.20 $208.80 $34.40 $61.10 $69.70 19.46 21.71 $0.40 19.25 0.97 5.70 3.98 17.11 15.82 25.16 5.70 3.42 3.00 NA 20.00% NA 10.80% 1.05 0.27 $1.55 38.18% 0.00% 12.71% 29.27% 146.99% 20.46% 19.97% 8.3 $42.70 $66.40 $3.20 $0.45 $12.50 $12.20 $12.20 $13.20 $10.65 0.00% 14.14% 56.30% 51.81% $2.10 $1.00 $29.20 $69.70 $11.20 $0.00 7.98% 4.67% 0.00% 0.00% 0.00% 0.00% NA 33.84% 12/31/09
Allied Hlthcare Prod AHPI Medical Supplies 8060 NDQ 3 $4.30 6227 $36.00 0 $36.00 $30.70 $5.30 $46.00 $46.60 NA 360.00 $0.27 15.93 NA 1.34 0.78 51.17 15.35 1.43 1.34 0.67 0.66 NA 13.00% NA -13.69% 0.6 0.25 -$0.94 21.82% NA -156.59% -2.24% 2.79% -1.30% 1.30% 21.5 $26.80 $32.90 $12.30 $0.16 -$0.60 $0.60 $0.60 $2.00 $1.54 0.00% 14.72% 11.52% 16.11% $0.30 $1.40 $11.90 $46.60 $0.10 $0.00 0.00% 29.48% 0.00% 0.00% 0.00% 0.00% NA 37.21% 6/30/10
Supertel Hospitality Inc SPPR R.E.I.T. 6720 NDQ 3 $1.58 35989 $32.80 0 $32.80 $32.80 $0.00 NA $88.10 NA NA $0.31 5.10 NA NA NA NA NA NA NA 0.37 NA 8.00% NA NA 0.9 0.32 $0.00 32.74% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $88.10 -$1.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 13.40% 1/1/70
Titan Int'l TWI Auto Parts 3716 NYS 7 $19.54 651721 $695.60 366.3 $1,061.90 $832.70 $229.20 $727.60 $795.40 NA NA $0.66 29.61 NA 2.65 0.96 24.00 12.07 2.09 1.69 1.14 1.05 NA 42.00% 6.50% -30.27% 1.75 0.47 $18.80 63.66% NA 54.19% -4.89% 8.69% -1.76% 4.77% 399.1 $262.00 $736.50 $146.00 $13.60 -$12.80 $34.70 $34.70 $69.00 $15.90 0.00% 21.58% 31.50% 31.12% $39.50 $34.30 $55.60 $795.40 -$2.20 $0.70 0.00% 34.56% 52.66% 34.49% 58.30% 0.10% 6.30% NA 12/31/09
Bidz.com Inc BIDZ E-Commerce 7372 NDQ 3 $1.21 20037 $22.60 2.9 $25.50 $24.40 $1.10 $110.40 $102.10 9.04 NA NA NA 0.30 0.68 0.20 4.78 4.14 0.69 0.70 0.22 0.24 NA 30.00% NA -44.84% 1.2 0.35 -$2.87 43.67% 0.00% -97.87% 7.49% 8.34% 2.26% 4.62% 35.2 $33.40 $51.40 $32.90 -$2.47 $2.50 $5.10 $2.94 $5.90 $5.81 42.43% 4.31% 1.00% 2.14% $0.40 $0.80 $28.60 $102.10 -$1.00 $0.00 0.39% 2.33% 12.83% 11.37% 7.99% 0.00% NA 10.12% 12/31/09
Farmers Capital Bank Corp. FFKT Bank 6000 NDQ 3 $4.88 10571 $36.60 316.9 $353.50 $317.70 $35.80 NA NA NA NA NA NA NA 0.31 NA 4.81 4.81 0.80 0.81 NA NA -30.50% 5.00% NA NA 0.9 0.40 $0.00 32.76% NA 0.00% -9.13% 16.60% NA NA 398.3 $117.20 $2,171.60 $0.00 NA -$10.70 $66.10 $66.10 $66.10 $66.10 0.00% 10.13% NA 1.65% $0.00 $0.00 $33.20 NA -$7.00 $0.00 0.23% 0.00% 865.85% 89.65% 73.00% 0.00% NA 11.37% 12/31/09
Synaptics SYNA Computers/Peripherals 3573 NDQ 8 $29.38 643063 $1,037.00 2.3 $1,039.30 $829.40 $209.90 $514.90 $548.50 19.57 16.75 NA NA 1.45 3.62 2.01 11.71 10.43 10.51 3.60 1.61 1.51 25.00% 13.50% 11.00% 10.93% 1 0.18 $1.62 36.43% 0.00% 2.60% 18.50% 78.88% 10.29% 13.75% 78.9 $286.50 $414.70 $18.70 $1.22 $53.00 $70.80 $62.23 $79.50 $60.61 12.10% 20.20% 40.77% 50.61% $9.10 $8.70 $146.60 $548.50 $61.90 $0.00 0.46% 6.22% 0.22% 0.22% 0.80% 0.00% 7.40% NA 6/26/10
T-3 Energy Svcs Inc TTES Oilfield Svcs/Equip. 3533 NDQ 7 $39.83 188082 $520.60 0 $520.60 $508.90 $11.70 $218.50 $200.00 32.14 39.44 NA NA NA 2.18 2.38 16.96 13.18 2.24 2.18 2.33 2.54 NA NA NA -25.69% 1.7 0.33 -$7.51 62.00% 0.00% -36.11% 6.78% 9.15% 7.41% 13.73% 227.4 $239.10 $279.80 $60.40 -$5.11 $16.20 $30.00 $20.81 $38.60 $28.32 30.63% 2.25% 5.35% 4.18% $6.20 $8.60 $58.20 $200.00 $13.20 $0.00 43.21% 17.66% 0.00% 0.00% 0.00% 0.00% NA 96.72% 12/31/09
Comarco Inc. CMRO Wireless Networking 7380 NDQ 1 $0.41 31102 $3.00 0 $3.00 -$7.10 $10.10 $26.40 $35.00 NA NA NA NA NA 0.32 0.11 NA NA NA NA -0.27 -0.20 NA NA NA 95.49% 0.6 0.82 -$0.72 21.89% NA NA -86.32% NA -31.06% -30.97% -0.6 $9.50 $23.90 -$1.60 -$0.52 -$8.20 -$8.18 -$8.18 -$7.38 -$7.45 0.00% 336.67% 38.26% 42.26% $0.60 $0.80 $10.30 $35.00 -$6.90 $0.00 0.00% 4.60% 0.00% 0.00% 0.00% 0.00% NA 73.55% 1/31/10
Aradigm Corp ARDM Medical Supplies 8060 NDQ 3 $0.17 345287 $28.80 8.1 $36.90 -$3.60 $40.50 $1.00 $0.20 NA NA NA NA NA 0.95 28.80 NA NA NA NA -3.60 -18.00 NA NA NA NA 0.4 0.49 $3.60 14.60% NA NA -79.87% NA -2420.00% -2443.29% -2.1 $30.30 $45.80 -$4.00 $3.20 -$24.20 -$24.43 -$24.43 -$23.73 -$28.03 0.00% 109.76% 4050.00% 88.43% $1.10 $0.70 $8.40 $0.20 -$24.50 $0.00 0.00% 6.99% 28.13% 21.95% 21.09% 0.00% NA NA 12/31/07
Sierra Bancorp BSRR Bank 6000 NDQ 5 $10.73 25041 $126.00 50.9 $176.90 $142.60 $34.30 NA NA 14.16 13.70 $0.61 17.59 1.42 0.94 NA 2.44 2.44 0.94 0.95 NA NA 6.00% 10.00% NA NA 0.9 0.33 $0.00 32.85% 31.43% 0.00% 6.62% 36.19% NA NA 151.1 $134.50 $1,335.50 $0.00 NA $8.90 $58.40 $54.68 $58.40 $54.68 6.38% 19.39% NA 2.57% $0.00 $0.00 $10.00 NA $9.20 $2.80 0.41% 0.00% 40.40% 28.77% 27.45% 2.22% NA 30.12% 12/31/09
TPC Group Inc TPCG Chemical (Specialty) 2820 NDQ 7 $30.32 114846 $515.00 269.4 $784.40 $669.80 $114.60 $1,688.50 $1,847.70 26.41 18.01 $2.14 14.17 0.78 1.65 0.31 8.24 5.53 1.43 1.35 0.40 0.36 NA 34.00% NA 18.80% NA 0.62 -$20.25 NA 0.00% -41.33% 6.23% 10.48% 1.15% 4.81% 467.7 $312.90 $871.50 $54.60 $5.15 $19.50 $81.30 $49.00 $121.10 $69.26 39.73% 14.61% 6.79% 13.15% $14.40 $39.80 $163.00 $1,847.70 $28.60 $0.00 0.69% 56.35% 52.31% 34.34% 46.26% 0.00% NA 60.97% 6/30/10
Ballard Power Sys. BLDP Power 4900 NDQ 5 $1.50 222979 $129.30 2.1 $131.40 $49.20 $82.20 $46.70 $59.70 NA NA NA NA NA 0.81 2.77 NA NA 0.62 0.82 1.05 0.82 NA NA 34.00% -23.36% 1.2 0.42 -$1.33 43.83% NA NA -24.73% -48.64% -84.15% -82.07% 78.8 $158.90 $195.30 -$5.50 -$1.53 -$39.30 -$38.33 -$38.33 -$31.73 -$37.00 0.00% 62.56% 176.02% 42.09% $6.80 $6.60 $44.30 $59.70 -$34.10 $0.00 25.04% 20.12% 1.62% 1.60% 1.30% 0.00% 1.00% 13.33% 12/31/09
Life Partners Holdings Inc LPHI Financial Svcs. (Div.) 6100 NDQ 6 $19.13 107004 $276.70 0 $276.70 $253.80 $22.90 $113.00 $113.40 9.41 9.19 NA NA NA 4.63 2.45 5.11 5.08 6.88 4.63 2.25 2.24 59.50% NA NA 9.06% 0.9 0.25 $0.11 32.89% 51.10% 0.36% 49.16% 83.07% 26.02% 43.98% 36.9 $59.80 $72.70 $2.60 $0.01 $29.40 $49.70 $30.65 $50.00 $30.54 38.32% 8.28% 20.27% 31.50% $0.40 $0.30 $12.40 $113.40 $30.10 $15.02 0.00% 3.71% 0.00% 0.00% 0.00% 5.43% NA 33.33% 2/28/10
Maui Ld & Pineapple Co Inc. MLP Diversified Co. 9913 NYS 4 $4.98 16556 $75.70 94.8 $170.50 $168.60 $1.90 $50.40 $36.40 NA 13.52 NA NA NA NA 1.50 49.59 5.94 10.54 9.53 3.35 4.63 NA NA NA -36.13% 1.2 0.60 -$23.49 43.89% NA -691.01% NA 21.25% -175.40% 6.75% 16 -$76.90 $128.00 -$1.10 $0.31 -$88.40 $3.40 $3.40 $28.40 $26.89 0.00% 1.11% 3.77% 1.48% $1.20 $25.00 $24.10 $36.40 $5.60 $0.00 0.00% 66.17% 125.23% 55.60% NA 0.00% NA 18.12% 12/31/09
Network Equip. Tech. NWK Computer Software/Svcs 3579 NYS 5 $4.63 83667 $164.40 34.3 $198.70 $118.20 $80.50 $74.50 $68.90 NA NA NA NA NA 2.74 2.21 NA NA 8.50 2.10 1.59 1.72 NA NA NA 9.56% 1.3 0.41 -$1.99 47.55% NA NA -29.62% -106.39% -23.89% -19.85% 13.9 $60.10 $117.70 $5.20 -$0.39 -$17.80 -$14.79 -$14.79 -$11.49 -$12.80 0.00% 40.51% 108.05% 68.39% $1.70 $3.30 $50.70 $68.90 -$21.50 $0.00 0.00% 4.42% 20.86% 17.26% 36.33% 0.00% NA 75.97% 3/26/10
First Defiance Finl Corp FDEF Thrift 6120 NDQ 4 $11.90 12919 $94.70 36.1 $130.80 $9.70 $121.10 NA NA 13.15 14.57 $0.61 19.51 1.46 0.48 NA 0.16 0.16 0.09 0.56 NA NA -6.00% 9.00% NA NA 0.8 0.27 $0.00 29.28% 0.00% 0.00% 3.65% 39.37% NA NA 112.1 $197.10 $2,057.50 $0.00 NA $7.20 $60.50 $44.14 $60.50 $44.14 27.05% 92.58% NA 5.89% $0.00 $0.00 $26.10 NA $6.50 $0.00 3.09% 2.12% 38.12% 27.60% 15.48% 0.00% NA 30.87% 12/31/09
Pathfinder Bancorp PBHC Thrift 6120 NDQ 3 $8.50 1339 $21.10 0 $21.10 $21.10 $0.00 NA NA NA 9.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.25 $0.00 18.30% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $2.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 1.28% 1/1/70
Hoku Corp HOKU Power 4900 NDQ 5 $2.64 108126 $136.00 37.7 $173.70 $166.70 $7.00 $2.60 $3.10 NA NA NA NA NA 1.27 52.31 NA NA 1.21 1.20 64.12 53.77 NA NA NA NA 1.35 0.29 $92.37 49.44% NA NA -5.04% -4.19% -207.69% -222.29% 137.8 $107.10 $298.20 -$31.90 -$6.13 -$5.40 -$5.78 -$5.78 -$5.48 -$98.14 0.00% 4.03% 269.23% 2.35% $98.80 $0.30 $6.60 $3.10 -$8.00 $0.00 0.00% 96.58% 27.72% 21.70% 26.04% 0.00% NA 4.52% 3/31/10
Tessera Technologies TSRA Semiconductor 3674 NDQ 8 $22.15 381646 $1,077.50 0 $1,077.50 $689.50 $388.00 $299.40 $277.50 15.44 21.46 $1.20 18.46 0.75 1.88 3.60 4.17 3.69 3.74 1.88 2.30 2.48 7.50% 20.50% 11.50% 17.31% 1.25 0.26 -$5.69 45.77% 0.00% -6.07% 12.20% 50.86% 23.31% 55.21% 184.2 $572.20 $616.30 -$8.40 $0.61 $69.80 $165.30 $93.68 $186.90 $99.36 43.33% 36.01% 129.59% 62.96% $15.30 $21.60 $117.10 $277.50 $50.20 $0.00 19.94% 6.90% 0.00% 0.00% 0.00% 0.00% 4.09% 89.71% 12/31/09
TGC Industries Inc TGE Oilfield Svcs/Equip. 3533 NDQ 4 $3.80 33242 $65.70 13.7 $79.40 $53.90 $25.50 $90.40 $91.30 34.58 NA NA NA NA 1.25 0.73 2.76 1.58 1.32 1.20 0.60 0.59 NA NA NA 4.11% 1.35 0.22 -$13.21 49.47% 0.00% -140.10% 3.61% 23.05% 2.10% 21.57% 40.9 $52.70 $86.10 -$1.00 -$0.01 $1.90 $19.50 $9.43 $34.10 $22.64 51.65% 32.12% 28.21% 29.62% $1.40 $14.60 $5.50 $91.30 -$4.60 $0.00 1.63% 55.28% 20.85% 17.25% 20.63% 0.00% NA 46.27% 12/31/09
Solitario Exploration & Royal SLR.TO Precious Metals 1041 TSE 5 $3.69 12554 $101.40 0 $101.40 $94.90 $6.50 NA NA NA NA NA NA NA 6.90 NA NA NA 11.57 6.90 NA NA NA NA NA NA 0.85 0.37 -$0.10 31.15% NA NA -21.77% NA NA NA 8.2 $14.70 $24.60 -$2.30 NA -$3.20 NA NA NA NA 0.00% 6.41% NA 26.42% $0.00 $0.10 $2.10 NA -$3.20 $0.00 0.00% 10.98% 0.00% 0.00% 0.00% 0.00% NA 20.51% 12/31/09
Monotype Imaging Holdings Inc TYPE Computer Software/Svcs 3579 NDQ 6 $11.10 151743 $403.70 91.4 $495.10 $460.50 $34.60 $94.00 $102.10 30.13 24.92 $0.47 23.62 2.01 2.87 4.29 12.83 10.19 2.33 2.13 4.90 4.51 NA 15.00% NA -15.58% 1.5 0.24 -$9.18 54.99% 0.00% -40.03% 9.54% 11.63% 14.26% 38.19% 197.3 $140.50 $272.40 -$7.90 -$0.68 $13.40 $35.90 $22.94 $45.20 $32.12 36.11% 6.99% 36.81% 12.70% $0.80 $9.30 $52.50 $102.10 $16.20 $0.00 82.89% 0.66% 22.64% 18.46% 39.41% 0.00% NA 87.16% 12/31/09
Pioneer Drilling Co. PDC Oilfield Svcs/Equip. 3533 AMS 6 $8.81 554231 $456.40 262.1 $718.50 $678.10 $40.40 $325.50 $419.70 NA NA NA NA NA 1.08 1.40 9.13 3.76 1.05 1.05 2.08 1.62 NA NA NA -50.37% 1.4 0.33 $24.13 51.36% NA 32.47% -5.51% 11.55% -7.13% 22.83% 643.1 $421.40 $822.60 $54.00 $15.63 -$23.20 $74.30 $74.30 $180.50 $50.17 0.00% 5.62% 12.41% 4.91% $114.70 $106.20 $35.80 $419.70 -$35.60 $0.00 3.09% 77.44% 57.43% 36.48% 38.35% 0.00% NA 75.46% 12/31/09
InterOil Corp IOC Petroleum (Producing) 1300 AMS 9 $72.07 595141 $3,175.40 77.2 $3,252.60 $3,206.10 $46.50 $692.70 $786.80 104.45 133.42 NA NA NA 7.18 4.58 66.52 51.30 6.78 6.26 4.63 4.07 NA NA NA -37.80% 1.2 0.34 $103.12 44.03% 0.00% 213.93% 6.88% 10.20% 4.39% 6.96% 472.7 $442.00 $631.80 $101.70 $13.82 $30.40 $48.20 $48.20 $62.50 -$54.92 0.00% 1.43% 6.71% 7.36% $103.60 $14.30 $42.30 $786.80 $23.80 $0.00 1.04% 62.28% 2.43% 2.37% 14.87% 0.00% NA 50.54% 12/31/09
Digirad Corp DRAD Medical Services 8000 NDQ 3 $2.10 66137 $38.60 0 $38.60 $6.80 $31.80 $69.60 $58.00 64.33 NA NA NA NA 0.78 0.55 1.21 0.63 0.39 0.78 0.10 0.12 NA NA NA -11.21% 0.9 0.30 -$5.20 33.03% 0.00% -92.86% 1.21% 31.82% 0.86% 8.05% 17.6 $49.40 $58.70 $6.00 -$1.00 $0.60 $5.60 $5.60 $10.80 $10.80 0.00% 82.38% 45.69% 54.17% $1.00 $5.20 $19.30 $58.00 -$5.40 $0.00 2.39% 17.55% 0.00% 0.00% 0.00% 0.00% NA 42.04% 12/31/09
LOGIC Devices Inc. LOGC Precision Instrument 3800 NDQ 1 $0.69 5735 $4.20 0 $4.20 $3.00 $1.20 $3.00 $2.20 NA NA NA NA NA 1.27 1.40 NA NA 1.43 1.27 1.00 1.36 NA NA NA -10.13% 0.7 0.60 -$0.35 25.70% NA NA -24.24% -23.37% -26.67% -16.36% 2.1 $3.30 $3.60 $1.30 -$0.35 -$0.80 -$0.49 -$0.49 -$0.19 -$0.14 0.00% 28.57% 40.00% 33.33% $0.30 $0.30 $2.60 $2.20 -$1.00 $0.00 0.00% 22.22% 0.00% 0.00% 0.00% 0.00% NA 6.74% 9/30/09
Skilled Healthcare Group Inc SKH Medical Services 8000 NYS 6 $8.98 722599 $340.10 458.7 $798.80 $795.30 $3.50 $759.80 $788.50 NA NA $0.95 9.45 NA 1.23 0.45 7.37 6.06 1.09 1.09 1.05 1.01 NA 9.25% NA 3.27% 0.85 0.73 $19.75 31.21% NA 18.30% -48.22% 14.77% -17.48% 14.20% 730.6 $275.40 $856.20 $49.00 $1.85 -$132.80 $107.90 $107.90 $131.20 $88.15 0.00% 0.44% 0.46% 0.41% $41.20 $23.30 $25.10 $788.50 -$133.80 $0.00 35.70% 43.59% 134.87% 57.42% 62.48% 0.00% NA 82.46% 12/31/09
Advant-E Corporation ADVC Computer Software/Svcs 3579 NDQ 2 $0.22 21258 $14.00 0 $14.00 $11.30 $2.70 $8.60 $9.00 11.67 NA NA NA NA 3.89 1.63 5.38 4.71 12.56 3.89 1.31 1.26 52.00% NA NA -1.80% 0.35 0.33 -$0.26 12.85% 0.00% -18.33% 33.33% 155.08% 13.95% 24.42% 0.9 $3.60 $6.00 -$1.20 -$0.06 $1.20 $2.10 $1.40 $2.40 $1.65 33.54% 19.29% 31.40% 45.00% $0.10 $0.30 $3.30 $9.00 NA $0.00 30.00% 5.00% 0.00% 0.00% 0.00% 0.00% NA 0.03% 12/31/09
Astea Intl Inc ATEA Computer Software/Svcs 3579 NDQ 1 $2.71 10153 $9.80 0 $9.80 $6.40 $3.40 $20.10 $19.90 NA NA NA NA NA 1.51 0.49 NA 44.37 2.06 1.51 0.32 0.32 NA NA NA -15.71% 0.5 0.40 -$0.38 18.36% NA NA -13.85% -11.48% -4.48% -1.77% 3.1 $6.50 $14.30 -$2.30 $0.02 -$0.90 -$0.36 -$0.36 $0.14 $0.02 0.00% 34.69% 16.92% 23.78% $0.10 $0.50 $8.50 $19.90 -$2.50 $0.00 16.08% 1.40% 0.00% 0.00% 0.00% 0.00% NA 14.09% 12/31/09
Multimedia Games Inc MGAM Recreation 7900 NDQ 5 $5.58 99647 $149.30 75.8 $225.10 $212.60 $12.50 $127.20 $118.00 NA 55.30 NA NA NA 1.39 1.17 6.16 2.17 1.24 1.23 1.67 1.80 NA 30.00% NA -5.20% 1.1 0.31 -$14.58 40.42% NA -42.26% -41.67% 20.20% -35.22% 27.12% 170.8 $107.50 $215.60 $17.70 -$1.28 -$44.80 $34.50 $34.50 $98.00 $49.08 0.00% 5.55% 9.83% 5.80% $50.20 $63.50 $83.90 $118.00 $2.70 $0.00 15.49% 32.05% 50.77% 33.67% 41.35% 0.00% NA 61.96% 9/30/09
Hawaiian Holdings Inc HA Air Transport 4510 AMS 6 $7.84 610899 $403.20 252.7 $655.90 $354.10 $301.80 $1,183.30 $1,263.40 3.52 5.56 $0.77 10.18 1.17 2.29 0.34 1.33 1.09 2.79 1.53 0.30 0.28 NA 3.00% NA -2.20% 1.15 0.30 -$30.81 42.27% 0.00% -11.55% 65.02% 210.00% 9.68% 22.54% 127 $176.10 $1,028.90 -$181.90 -$12.31 $114.50 $266.70 $266.70 $325.40 $297.51 0.00% 46.01% 25.50% 29.33% $40.20 $58.70 $65.30 $1,263.40 $72.50 $0.00 19.33% 30.99% 62.67% 38.53% 58.93% 0.00% NA 78.02% 12/31/09
ArQule Inc ARQL Drug 2834 NDQ 6 $5.87 264783 $267.10 46.1 $313.20 $158.50 $154.70 $25.20 $29.00 NA NA NA NA NA 23.23 10.60 NA NA NA NA 6.29 5.47 NA NA NA 75.87% 1.35 0.43 -$6.28 49.63% NA NA -313.91% NA -143.25% -142.55% -97.1 $11.50 $171.90 -$35.00 -$5.28 -$36.10 -$35.92 -$35.92 -$34.22 -$29.64 0.00% 49.39% 613.89% 89.99% $0.70 $1.70 $13.30 $29.00 -$34.30 $0.00 0.00% 2.68% 17.26% 14.72% 80.03% 0.00% NA 60.32% 12/31/09
Harry Winston Diamond Corp HW.TO Metals & Mining (Div.) 1000 TSE 7 $11.57 271901 $877.70 185.1 $1,062.80 $999.80 $63.00 $412.90 $476.20 NA 208.98 NA NA NA 1.29 2.13 23.75 9.41 1.24 1.22 2.42 2.10 10.00% NA NA -45.69% 1.3 0.22 $27.39 47.83% NA 65.06% -6.12% 5.23% -10.12% 10.20% 804.9 $682.80 $1,494.80 $245.20 $37.59 -$41.80 $42.10 $42.10 $106.20 $14.71 0.00% 5.93% 15.26% 4.21% $53.90 $64.10 $143.10 $476.20 $4.20 $0.00 8.64% 57.89% 21.09% 17.42% 21.33% 0.00% NA 49.10% 1/31/10
Epolin Inc /NJ/ EPLN Chemical (Specialty) 2820 NDQ 1 $0.33 4141 $4.00 0 $4.00 $2.10 $1.90 $2.90 $2.70 8.00 20.00 NA NA NA 1.00 1.38 3.00 2.63 1.00 1.00 0.72 0.78 NA NA NA -5.44% 0.65 0.23 -$0.09 23.92% 0.00% -15.92% 12.50% 26.82% 17.24% 24.14% 2.1 $4.00 $4.30 $1.30 -$0.09 $0.50 $0.70 $0.56 $0.80 $0.65 19.55% 47.50% 65.52% 44.19% $0.10 $0.10 $1.10 $2.70 $0.20 $0.00 0.00% 20.93% 0.00% 0.00% 0.00% 0.00% NA NA 2/28/10
Crown Media Holdings Inc Cl A CRWN Cable TV 4840 NDQ 7 $2.62 106071 $956.70 1141.9 $2,098.60 $2,088.10 $10.50 $279.60 $274.20 NA NA NA NA NA NA 3.42 9.75 6.01 4.82 4.73 7.47 7.62 NA NA NA -0.79% 1.2 0.51 -$132.88 44.20% NA -62.04% NA 49.42% -6.94% 76.61% 433.4 -$698.00 $698.10 $19.80 -$0.38 -$19.40 $214.20 $214.20 $347.20 $347.08 0.00% 0.50% 3.76% 1.50% $0.50 $133.00 $53.60 $274.20 -$1.80 $0.00 70.53% 1.89% 119.36% 54.41% NA 0.00% NA 3.04% 12/31/09
Pacific Mercantile Bancorp PMBC Bank 6000 NDQ 3 $3.71 16757 $37.60 31.5 $69.10 $55.20 $13.90 NA NA NA NA NA NA NA 0.57 NA 2.91 2.91 0.66 0.71 NA NA NA NA NA NA 0.85 0.33 $0.00 31.31% NA 0.00% -26.02% 22.59% NA NA 84.1 $66.50 $1,200.60 $0.00 NA -$17.30 $19.00 $19.00 $19.00 $19.00 0.00% 20.12% NA 1.16% $0.00 $0.00 $22.30 NA NA $0.00 0.00% 0.00% 83.78% 45.59% 32.14% 0.00% NA 24.96% 12/31/09
Schnitzer Steel SCHN Steel (General) 3311 NDQ 8 $66.39 296803 $1,829.00 111.7 $1,940.70 $1,899.70 $41.00 $1,900.20 $2,301.20 NA 21.64 $4.25 15.62 NA 1.99 0.96 NA 34.07 1.92 1.88 1.00 0.83 16.50% 6.50% 2.50% -47.31% 1.55 0.29 $47.11 57.10% NA NA -3.50% -0.50% -1.69% -0.26% 990.1 $919.40 $1,268.20 $231.30 $48.81 -$32.20 -$4.94 -$4.94 $55.76 -$52.05 0.00% 2.11% 2.16% 3.23% $59.00 $60.70 $184.70 $2,301.20 $84.50 $2.01 30.52% 35.26% 6.11% 5.76% 10.83% 0.11% 20.39% 92.85% 8/31/09
ATS Automation Tooling Systems ATA.TO Machinery 3500 TSE 7 $6.73 103741 $591.70 63.5 $655.20 $415.90 $239.30 $577.80 $590.00 48.50 38.17 $0.25 26.92 NA 1.12 1.02 29.50 11.43 1.17 1.10 0.72 0.70 NA NA NA NA 1.3 0.21 -$0.63 47.92% 0.00% -4.45% 2.30% 3.98% 2.11% 2.44% 354.4 $530.20 $752.80 $50.80 $1.07 $12.20 $14.10 $14.10 $36.40 $14.73 0.00% 36.52% 41.42% 31.79% $20.60 $22.30 $79.50 $590.00 $15.50 $0.00 4.56% 22.78% 10.73% 9.69% 10.70% 0.00% NA 0.03% 3/31/10
NewBridge Bancorp NBBC Bank 6000 NDQ 4 $4.70 20439 $70.90 237 $307.90 $278.20 $29.70 NA NA NA 78.78 NA NA NA 0.63 NA 5.07 5.07 0.87 0.88 NA NA NA 5.00% NA NA 0.9 0.45 $0.00 33.19% NA 0.00% -13.46% 17.18% NA NA 319.5 $112.20 $1,946.50 $0.00 NA -$15.10 $54.90 $54.90 $54.90 $54.90 0.00% 9.65% NA 1.53% $0.00 $0.00 $31.90 NA $0.90 $0.00 0.27% 0.00% 334.27% 76.97% 67.87% 0.00% NA 16.72% 12/31/09
Cypress Bioscience CYPB Medical Supplies 8060 NDQ 5 $6.48 1019909 $249.30 0 $249.30 $107.60 $141.70 $27.30 $33.30 NA NA NA NA NA 1.77 9.13 NA NA NA NA 3.94 3.23 NA 20.00% NA 57.24% 0.9 0.52 -$0.06 33.19% NA NA -20.13% NA -103.66% -103.49% -1.1 $140.60 $176.10 -$1.20 -$0.26 -$28.30 -$28.25 -$28.25 -$27.75 -$28.19 0.00% 56.84% 519.05% 80.47% $0.70 $0.50 $42.10 $33.30 -$48.50 $0.00 12.44% 0.74% 0.00% 0.00% 0.00% 0.00% NA 77.06% 12/31/09
Santarus Inc SNTS Drug 2834 NDQ 5 $3.27 424528 $183.50 10 $193.50 $99.60 $93.90 $172.50 $161.90 5.72 22.65 NA NA 0.82 3.91 1.06 2.75 2.61 NA NA 0.58 0.62 NA 7.00% NA 31.22% 1 0.46 $1.15 36.88% 0.00% 3.35% 68.44% NA 18.61% 20.99% -37 $46.90 $131.40 -$46.40 $2.85 $32.10 $36.20 $34.32 $38.20 $33.17 5.20% 48.53% 54.43% 71.46% $0.30 $2.00 $105.80 $161.90 $8.10 $0.00 7.46% 0.68% 5.45% 5.17% 17.57% 0.00% NA 43.94% 12/31/09
Sterlite Industries (India) SLT Metal Fabricating 3400 NYS 10 $16.54 1278785 $13,320.30 2057.6 $15,377.90 $10,214.60 $5,163.30 $5,468.00 $3,757.30 16.01 20.91 NA NA NA 1.62 2.44 7.76 7.04 2.00 1.50 1.87 2.72 NA -24.90% NA -3.89% 1.65 0.23 $611.99 60.87% 0.00% 57.08% 10.12% 20.95% 15.21% 24.08% 5118.3 $8,224.00 $13,591.10 $2,029.40 -$634.91 $831.90 $1,316.50 $1,072.12 $1,450.40 $460.13 18.56% 33.58% 94.43% 37.99% $1,380.80 $133.90 $195.20 $3,757.30 $636.90 $0.00 2.19% 35.92% 15.45% 13.38% 20.01% 0.00% NA 7.16% 3/31/10
Meritage Homes Corp MTH Homebuilding 1521 NYS 7 $22.20 328470 $749.80 605 $1,354.80 $1,105.50 $249.30 $970.30 $1,012.80 NA 14.59 $0.23 96.52 NA 1.54 0.77 NA 181.73 1.31 1.24 1.14 1.09 NA 7.67% NA -38.54% 2.1 0.25 $25.61 77.57% NA NA -14.96% -0.32% -7.48% -0.28% 841.1 $485.40 $1,242.70 $703.30 $30.81 -$72.60 -$2.72 -$2.72 $6.08 -$28.32 0.00% 18.40% 25.69% 20.06% $3.60 $8.80 $141.80 $1,012.80 $51.40 $0.00 0.29% 1.23% 80.69% 44.66% 55.48% 0.00% NA 86.83% 12/31/09
Ramtron International Corp. RMTR Semiconductor 3674 NDQ 4 $3.36 68085 $96.80 7.2 $104.00 $96.50 $7.50 $46.70 $67.60 NA 50.95 NA NA NA 2.98 2.07 87.73 30.16 3.00 2.62 2.07 1.43 NA NA NA -23.85% 1.2 0.44 $8.94 44.39% NA 812.58% -4.00% 3.42% -2.78% 2.36% 32.2 $32.50 $47.90 $8.80 $3.94 -$1.30 $1.10 $1.10 $3.20 -$7.84 0.00% 7.21% 16.06% 15.66% $7.10 $2.10 $24.20 $67.60 $1.90 $0.00 5.85% 31.94% 7.44% 6.92% 18.14% 0.00% NA 19.80% 12/31/09
World Acceptance WRLD Financial Svcs. (Div.) 6100 NDQ 7 $52.80 183354 $831.40 170.6 $1,002.00 $996.60 $5.40 $440.60 $464.70 11.28 9.97 $5.53 9.55 NA 2.17 1.89 7.05 6.68 1.82 1.81 2.26 2.14 20.00% NA NA 9.84% 1.3 0.27 $23.94 48.10% 0.00% 27.47% 19.25% 15.90% 16.73% 32.07% 548.1 $382.90 $593.10 $488.80 $26.74 $73.70 $141.30 $87.14 $149.30 $63.20 38.33% 0.54% 1.23% 0.91% $5.20 $8.00 $162.60 $464.70 $83.40 $0.00 2.23% 3.88% 20.52% 17.03% 30.82% 0.00% NA NA 3/31/10
SiliconWare Precision Inds. Co SPIL Semiconductor 3674 NDQ 9 $5.95 1539235 $3,596.30 7.2 $3,603.50 $2,958.40 $645.10 $1,905.10 $521.90 14.88 27.00 NA NA NA 1.77 1.89 5.55 3.68 2.13 1.77 1.55 5.67 NA NA NA -4.98% 1.1 0.27 -$124.41 40.75% 0.00% -25.64% 11.93% 34.94% 12.69% 27.98% 1388.9 $2,026.80 $2,516.10 $36.10 -$26.21 $241.70 $533.10 $485.27 $804.50 $609.68 8.97% 17.90% 33.86% 25.64% $173.20 $271.40 $106.00 $521.90 $133.20 $0.00 0.00% 46.37% 0.20% 0.20% 0.35% 0.00% NA 16.27% 12/31/09
Chiquita Brands Int'l CQB Food Processing 2000 NYS 7 $14.02 521862 $624.60 656.1 $1,280.70 $1,159.30 $121.40 $3,470.40 $3,334.40 6.85 24.98 $2.10 6.68 0.21 0.95 0.18 5.64 4.32 0.97 0.97 0.33 0.35 -0.50% 32.50% -0.50% -4.73% 1.2 0.25 -$4.55 44.46% 0.00% -2.21% 13.81% 17.20% 2.63% 5.92% 1195 $660.30 $2,044.80 $251.30 -$9.85 $91.20 $205.50 $205.50 $268.50 $210.05 0.00% 9.48% 3.50% 5.94% $68.30 $63.00 $374.10 $3,334.40 $25.00 $0.00 36.70% 16.41% 105.04% 51.23% 49.84% 0.00% 3.90% 95.11% 12/31/09
Infinera Corp. INFN Telecom. Equipment 4811 NDQ 8 $10.33 1633366 $1,052.00 0 $1,052.00 $798.80 $253.20 $309.10 $427.50 NA NA -$0.03 NA NA 2.85 3.40 NA NA 6.93 2.85 2.58 1.87 NA NA 10.50% -42.13% 1.2 0.39 $19.51 44.46% NA NA -23.50% -63.40% -28.02% -23.65% 115.3 $368.50 $491.90 $53.80 $20.61 -$86.60 -$73.10 -$73.10 -$56.60 -$92.61 0.00% 24.07% 81.92% 51.47% $15.40 $16.50 $191.80 $427.50 -$43.90 $0.00 0.20% 8.88% 0.00% 0.00% 0.00% 0.00% 6.60% 61.52% 12/26/09
Nara Bancorp Inc NARA Bank 6000 NDQ 6 $9.86 229020 $355.60 389.3 $744.90 $721.20 $23.70 NA NA NA NA NA NA NA 1.17 NA 7.18 7.18 1.08 1.07 NA NA -12.00% NA NA NA 1.3 0.35 $0.00 48.18% NA 0.00% -1.87% 14.99% NA NA 669.9 $304.30 $3,228.00 $0.00 NA -$5.70 $100.40 $100.40 $100.40 $100.40 0.00% 3.18% NA 0.73% $0.00 $0.00 $50.60 NA -$0.10 $0.00 0.11% 0.00% 109.48% 52.26% 56.13% 0.00% NA 72.11% 12/31/09
Wells-Gardner Electronics Corp WGA Electronics 3670 AMS 3 $2.22 16246 $21.10 2.2 $23.30 $23.20 $0.10 $52.50 $51.10 19.18 42.20 NA NA NA 1.39 0.40 14.50 12.21 1.34 1.34 0.44 0.45 1.00% NA NA -3.12% 1.05 0.33 -$0.61 38.94% 0.00% -38.17% 7.24% 9.25% 2.10% 3.05% 17.3 $15.20 $24.30 $15.40 -$0.41 $1.10 $1.60 $1.60 $1.90 $2.21 0.00% 0.43% 0.19% 0.41% $0.10 $0.30 $7.80 $51.10 $0.50 $0.00 5.35% 1.23% 10.43% 9.44% 12.64% 0.00% NA 8.75% 12/31/09
Summer Infant Inc SUMR Retail (Special Lines) 5600 NDQ 5 $7.58 88292 $114.90 38.2 $153.10 $152.20 $0.90 $153.50 $182.70 20.16 14.54 $0.46 16.48 0.74 1.67 0.75 11.11 8.50 1.43 1.43 0.99 0.83 NA 27.33% NA 13.67% 0.75 0.36 $6.97 27.81% 0.00% 72.63% 8.26% 9.02% 3.71% 8.93% 106.3 $69.00 $142.00 $38.20 $7.27 $5.70 $13.70 $9.59 $17.90 $2.63 29.98% 0.59% 0.59% 0.63% $3.90 $4.20 $41.50 $182.70 $7.90 $0.00 43.10% 8.10% 33.25% 24.95% 35.63% 0.00% NA 54.58% 12/31/09
Dollar Fin'l Corp. DLLR Financial Svcs. (Div.) 6100 NDQ 7 $28.63 187636 $683.40 776 $1,459.40 $1,168.10 $291.30 $610.90 $643.30 525.69 83.34 $2.17 13.19 31.86 3.13 1.12 4.73 4.30 1.66 1.47 1.91 1.82 NA 16.50% NA 14.49% 1.35 0.32 $6.82 50.07% 0.00% 6.91% 0.60% 14.04% 0.21% 40.38% 703 $218.30 $1,214.60 $45.60 $2.42 $1.30 $246.70 $98.68 $271.70 $91.86 60.00% 19.96% 47.68% 23.98% $29.40 $25.00 $192.70 $643.30 $8.20 $0.00 50.14% 5.56% 113.55% 53.17% 78.04% 0.00% NA NA 6/30/10
PHH Corp. PHH Industrial Services 7300 NYS 8 $23.15 742903 $1,251.00 5160 $6,411.00 $6,249.00 $162.00 $2,996.00 $2,272.00 8.18 NA NA NA 4.09 0.84 0.42 5.27 5.16 0.96 0.96 2.09 2.75 NA 2.00% NA 44.34% 1.3 0.27 $575.17 48.23% 0.00% 78.56% 10.25% 11.28% 5.11% 39.55% 6490 $1,492.00 $8,123.00 $1,998.00 -$482.83 $153.00 $1,185.00 $732.16 $1,211.00 $156.99 38.21% 2.53% 5.41% 1.99% $1,084.00 $26.00 $0.00 $2,272.00 -$36.00 $0.00 0.31% 43.49% 412.47% 80.49% 77.57% 0.00% NA NA 12/31/09
Southrn Conn. bancorp Inc. SSE Bank 6000 AMS 2 $4.15 9302 $11.50 1.2 $12.70 $10.20 $2.50 NA NA NA 57.50 NA NA NA 0.74 NA 5.10 5.10 0.71 0.76 NA NA NA NA NA NA 0.45 0.45 $0.00 16.70% NA 0.00% -18.59% 13.99% NA NA 14.3 $15.60 $135.60 $0.00 NA -$2.90 $2.00 $2.00 $2.00 $2.00 0.00% 19.69% NA 1.84% $0.00 $0.00 $2.00 NA $0.20 $0.00 0.00% 0.00% 10.43% 9.45% 7.14% 0.00% NA 26.91% 12/31/09
Rosetta Resources Inc ROSE Petroleum (Producing) 1300 NDQ 8 $37.64 639437 $1,889.20 288.9 $2,178.10 $2,116.80 $61.30 $294.00 $295.50 NA 63.61 NA NA NA 3.83 6.43 12.18 7.18 2.94 2.79 7.20 7.16 NA -17.00% NA -41.16% 1.45 0.39 $23.82 53.84% NA 13.71% -44.45% 24.12% -74.56% 59.12% 720.7 $493.10 $879.60 -$15.40 -$0.08 -$219.20 $173.80 $173.80 $294.80 $149.98 0.00% 2.81% 20.85% 6.97% $144.90 $121.00 $47.60 $295.50 $29.70 $0.00 0.00% 67.14% 15.29% 13.26% 36.94% 0.00% NA 84.91% 12/31/09
Lexicon Pharm. Inc. LXRX Drug 2834 NDQ 7 $1.44 790006 $536.50 67 $603.50 $441.00 $162.50 $10.70 $5.00 NA NA NA NA NA 3.28 50.14 NA NA 6.49 2.62 41.21 88.20 NA NA NA -74.20% 1.45 0.42 -$2.98 53.85% NA NA -50.64% -123.23% -773.83% -783.15% 68 $163.50 $257.80 -$5.30 $2.82 -$82.80 -$83.80 -$83.80 -$77.60 -$80.82 0.00% 26.93% 1518.69% 63.03% $0.40 $6.20 $19.40 $5.00 -$100.80 $0.00 10.01% 22.81% 12.49% 11.10% 29.07% 0.00% NA 34.03% 12/31/09
Smith Midland Corp SMID Engineering & Const 1629 NDQ 1 $1.75 6243 $8.50 3.6 $12.10 $9.20 $2.90 $29.50 $26.80 4.72 5.31 NA NA NA 1.00 0.29 2.42 2.04 1.00 1.00 0.31 0.34 NA NA NA -1.82% 0.75 0.28 -$0.47 27.86% 0.00% -20.38% 21.18% 24.90% 6.10% 12.88% 9.2 $8.50 $15.40 $5.10 -$0.47 $1.80 $3.80 $2.29 $4.50 $2.76 39.72% 23.97% 9.83% 18.83% $0.70 $0.70 $5.50 $26.80 $1.60 $0.00 0.00% 27.27% 42.35% 29.75% 29.75% 0.00% NA 6.19% 12/31/09
Terex Corp. TEX Machinery 3500 NYS 9 $31.04 1958107 $3,305.90 1966.4 $5,272.30 $4,342.80 $929.50 $4,043.10 $4,149.60 NA NA $0.59 52.61 NA 1.97 0.82 NA NA 1.60 1.45 1.07 1.05 28.50% 20.00% NA -64.18% 1.9 0.30 -$5.78 70.58% NA NA -25.88% -13.39% -10.72% -8.98% 2711.3 $1,674.40 $5,713.80 $1,504.10 $39.62 -$433.40 -$363.07 -$363.07 -$266.27 -$357.29 0.00% 17.63% 22.99% 16.27% $51.40 $96.80 $734.80 $4,149.60 -$292.00 $0.00 8.95% 11.02% 59.48% 37.30% 54.01% 0.00% 3.60% 88.75% 12/31/09
SED Intl Hldgs SECX Computers/Peripherals 3573 NDQ 2 $3.42 8351 $15.30 22.3 $37.60 $30.20 $7.40 $541.70 $555.50 11.77 30.60 NA NA NA 0.77 0.03 7.95 7.19 0.87 0.89 0.06 0.05 NA NA NA 4.30% 0.55 0.34 $1.06 20.43% 0.00% 49.06% 6.50% 6.21% 0.24% 0.70% 34.9 $20.00 $114.40 $33.90 $0.86 $1.30 $3.80 $2.17 $4.20 $1.10 42.94% 19.68% 1.37% 6.47% $0.60 $0.40 $24.70 $555.50 $0.50 $0.00 0.00% 0.79% 145.75% 59.31% 52.72% 0.00% NA 2.22% 6/30/10
Yadkin Valley Financial Corp YAVY Bank 6000 NDQ 3 $1.81 22149 $30.70 81.4 $112.10 $22.40 $89.70 NA NA NA 5.48 NA NA NA 0.30 NA 0.36 0.36 0.24 0.61 NA NA NA NA NA NA 1.15 0.55 $0.00 42.75% NA 0.00% -70.39% 66.31% NA NA 94.7 $103.00 $2,113.60 $0.00 NA -$72.50 $62.80 $62.80 $62.80 $62.80 0.00% 80.02% NA 4.24% $0.00 $0.00 $29.00 NA $5.60 $0.00 0.53% 0.00% 265.15% 72.61% 44.14% 0.00% NA 9.47% 12/31/09
Digital Ally Inc DGLY Electronics 3670 NDQ 3 $1.75 56627 $30.20 0 $30.20 $30.00 $0.20 $26.40 $28.10 NA NA NA NA NA 1.72 1.14 50.00 20.00 1.72 1.72 1.14 1.07 NA NA NA -20.23% 0.65 0.37 $0.53 24.17% NA 87.88% -6.25% 3.45% -4.17% 2.27% 17.4 $17.60 $21.40 $14.40 $0.93 -$1.10 $0.60 $0.60 $1.50 $0.07 0.00% 0.66% 0.76% 0.93% $0.50 $0.90 $13.70 $28.10 -$1.30 $0.00 1.40% 6.54% 0.00% 0.00% 0.00% 0.00% NA 9.55% 12/31/09
Sono-Tek Corporation SOTK Machinery 3500 NDQ 2 $1.01 12233 $14.40 0.4 $14.80 $13.00 $1.80 $7.20 $8.70 144.00 28.80 NA NA NA 3.89 2.00 32.50 18.57 5.65 3.61 1.81 1.49 NA NA NA 12.72% 0.8 0.35 $0.38 29.76% 0.00% 93.75% 2.70% 17.39% 1.39% 5.56% 2.3 $3.70 $5.20 $1.80 $0.38 $0.10 $0.40 $0.40 $0.70 $0.03 0.00% 12.16% 25.00% 34.62% $0.30 $0.30 $3.60 $8.70 $0.50 $0.00 1.92% 9.62% 2.78% 2.70% 9.76% 0.00% NA NA 2/28/10
SonomaWest Holdings Inc SWHI Industrial Services 7300 NDQ 1 $6.00 1518 $7.80 2.5 $10.30 $8.10 $2.20 $3.40 $3.30 19.50 26.00 NA NA NA 9.75 2.29 8.10 6.75 7.36 3.12 2.38 2.45 NA NA NA -8.21% 0.65 0.35 -$0.20 24.19% 0.00% -33.27% 50.00% 54.64% 11.76% 29.41% 1.1 $0.80 $3.90 $0.00 $0.00 $0.40 $1.00 $0.60 $1.20 $0.80 39.89% 21.36% 64.71% 56.41% $0.00 $0.20 $0.00 $3.30 $0.30 $0.00 0.00% 23.08% 32.05% 24.27% 75.76% 0.00% NA NA 6/30/10
Multiband Corp MBND Telecom. Services 4890 NDQ 3 $2.84 20391 $28.40 37.4 $65.80 $63.60 $2.20 $269.00 $263.00 NA 10.52 NA NA NA NA 0.11 17.19 4.36 2.54 2.42 0.24 0.24 NA NA NA NA 0.7 0.40 -$7.36 26.06% NA -198.98% NA 14.80% -4.24% 1.38% 25 -$10.20 $99.50 -$28.60 $0.64 -$11.40 $3.70 $3.70 $14.60 $11.06 0.00% 3.34% 0.82% 2.21% $2.90 $10.90 $57.80 $263.00 $2.70 $0.00 61.01% 8.54% 131.69% 56.84% NA 0.00% NA 10.11% 12/31/09
Vical Inc. VICL Drug 2834 NDQ 5 $2.02 559976 $143.90 0 $143.90 $99.60 $44.30 $12.70 $8.50 NA NA NA NA NA 2.62 11.33 NA NA 9.31 2.62 7.84 11.72 NA NA NA 19.74% 0.95 0.41 -$0.35 35.36% NA NA -52.00% -242.85% -225.20% -204.61% 10.7 $55.00 $67.40 -$5.90 $1.95 -$28.60 -$25.99 -$25.99 -$23.39 -$25.64 0.00% 30.79% 348.82% 65.73% $0.30 $2.60 $10.80 $8.50 -$31.00 $0.00 5.49% 13.80% 0.00% 0.00% 0.00% 0.00% NA 59.37% 12/31/09
Unvl Stainless & Alloy Prods USAP Steel (General) 3311 NDQ 5 $31.28 28189 $220.30 13.8 $234.10 $191.80 $42.30 $124.90 $164.50 NA 20.78 $1.93 16.21 NA 1.53 1.76 959.00 37.61 1.66 1.48 1.54 1.17 32.00% NA NA -49.22% 1.6 0.36 $25.92 59.57% NA 12960.41% -2.08% 0.17% -2.40% 0.16% 115.7 $144.20 $181.70 $58.10 $18.42 -$3.00 $0.20 $0.20 $5.10 -$25.72 0.00% 18.07% 33.87% 23.28% $12.40 $4.90 $11.70 $164.50 $10.60 $0.00 0.00% 38.58% 6.26% 5.89% 8.73% 0.00% NA 88.16% 12/31/09
Westinghouse Solar Inc WEST Power 4900 NDQ 3 $0.47 424083 $21.20 0.6 $21.80 $16.00 $5.80 $28.20 $24.80 NA NA NA NA NA 2.62 0.75 NA NA 5.52 2.51 0.57 0.65 NA NA NA -45.90% 1.65 0.63 -$0.74 61.45% NA NA -165.43% -435.84% -47.52% -44.82% 2.9 $8.10 $18.60 $1.20 -$0.14 -$13.40 -$12.64 -$12.64 -$11.94 -$11.89 0.00% 26.61% 20.57% 31.18% $0.10 $0.70 $19.90 $24.80 -$10.50 $0.00 1.61% 6.45% 2.83% 2.75% 6.90% 0.00% NA 2.90% 12/31/09
SIFCO Industries SIF Precision Instrument 3800 AMS 4 $16.31 5056 $88.00 0.3 $88.30 $68.40 $19.90 $93.90 $83.30 11.28 16.30 NA NA NA 1.95 0.94 4.78 4.25 2.67 1.94 0.73 0.82 NA NA NA -7.45% 1.05 0.30 $1.72 39.11% 0.00% 18.86% 17.26% 35.56% 8.31% 15.23% 25.6 $45.20 $65.80 $15.80 -$1.78 $7.80 $14.30 $9.10 $16.10 $7.39 36.34% 22.54% 21.19% 30.24% $5.30 $1.80 $11.50 $83.30 $5.40 $0.00 0.00% 25.68% 0.34% 0.34% 0.66% 0.00% NA 19.01% 9/30/09
Cascade Corp. CASC Machinery 3500 NYS 7 $47.28 42789 $500.90 59.4 $560.30 $540.10 $20.20 $314.40 $380.20 NA 36.83 $2.83 16.71 NA 2.32 1.59 36.74 20.00 2.12 2.04 1.72 1.42 1.00% 19.50% 4.00% -41.33% 1.3 0.32 $13.63 48.44% NA 231.78% -7.74% 2.31% -5.31% 4.68% 255 $215.80 $341.90 $95.70 $20.03 -$16.70 $14.70 $5.88 $27.00 -$7.75 60.00% 3.61% 6.42% 5.91% $5.90 $12.30 $70.80 $380.20 $13.60 $4.41 24.83% 21.47% 11.86% 10.60% 21.58% 0.88% 18.89% 70.47% 1/31/10
Methode Elec. MEI Electronics 3670 NYS 6 $12.97 180728 $491.00 0 $491.00 $427.20 $63.80 $373.10 $389.70 35.84 32.09 NA NA NA 2.07 1.32 14.19 8.63 2.47 2.07 1.15 1.10 -12.50% NA NA -12.07% 1.2 0.29 -$7.24 44.72% 75.26% -24.04% 5.79% 17.40% 3.67% 8.07% 173 $236.80 $310.80 $62.10 $2.76 $13.70 $30.10 $30.10 $49.50 $37.34 0.00% 12.99% 17.10% 20.53% $9.40 $19.40 $62.40 $389.70 $15.30 $10.31 9.94% 19.92% 0.00% 0.00% 0.00% 2.10% NA 93.18% 5/1/10
Alphatec Holdings Inc ATEC Medical Supplies 8060 NDQ 5 $2.70 794077 $221.10 30.3 $251.40 $241.30 $10.10 $132.20 $165.20 NA NA NA NA NA 3.22 1.67 100.54 16.76 2.72 2.54 1.83 1.46 NA 67.00% NA 16.66% 1.05 0.61 $6.34 39.14% NA 264.17% -19.39% 2.70% -10.06% 1.82% 88.8 $68.60 $161.90 $26.20 $6.54 -$13.30 $2.40 $2.40 $14.40 -$3.94 0.00% 4.02% 7.64% 6.24% $11.80 $12.00 $93.70 $165.20 -$12.90 $0.00 38.54% 18.78% 13.70% 12.05% 30.64% 0.00% NA 33.84% 12/31/09
Clear Channel Outdoor Holding CCO Advertising 7310 NYS 9 $14.04 183494 $5,067.80 2608.9 $7,676.70 $7,067.30 $609.40 $2,698.00 $2,768.40 NA NA NA NA NA 1.97 1.88 13.51 7.34 1.55 1.48 2.62 2.55 NA 5.00% NA -18.00% 1.5 0.28 -$255.59 55.92% NA -48.84% -33.98% 11.46% -32.34% 19.40% 4567.1 $2,567.60 $7,192.40 $307.10 $8.01 -$872.50 $523.30 $523.30 $962.90 $778.89 0.00% 7.94% 22.59% 8.47% $176.00 $439.60 $549.70 $2,768.40 -$150.60 $0.00 38.83% 33.93% 51.48% 33.98% 50.40% 0.00% NA 93.88% 12/31/09
Clearwire Corp. CLWR Telecom. Services 4890 NDQ 8 $5.15 2693613 $1,262.20 2714.7 $3,976.90 $172.20 $3,804.70 $274.50 $456.20 NA NA NA NA NA 0.16 4.60 NA NA 0.03 0.38 0.63 0.38 NA NA 60.50% 14.90% 1.4 0.31 $929.73 52.19% NA NA -4.19% -14.59% -118.62% -355.27% 6682.4 $7,772.40 $11,267.90 -$471.60 -$312.17 -$325.60 -$975.22 -$975.22 -$766.92 -$1,904.95 0.00% 95.67% 1386.05% 33.77% $1,450.20 $208.30 $568.10 $456.20 -$444.60 $0.00 40.71% 23.04% 215.08% 68.26% 25.89% 0.00% 78.40% 63.99% 12/31/09
Trinity Biotech PLC ADR TRIB Medical Supplies 8060 NDQ 5 $8.81 44250 $185.70 31.8 $217.50 $211.40 $6.10 $125.90 $101.10 15.74 14.62 $0.61 14.44 NA 2.34 1.47 12.73 10.84 2.01 1.96 1.68 2.09 NA NA NA -11.16% 0.95 0.42 -$10.11 35.42% 0.00% -66.53% 14.88% 14.47% 9.37% 13.19% 105 $79.30 $132.40 $49.30 -$9.71 $11.80 $16.60 $15.20 $19.50 $25.31 8.45% 2.80% 4.85% 4.61% $2.50 $2.90 $43.40 $101.10 $12.70 $0.00 24.17% 9.21% 17.12% 14.62% 28.62% 0.00% NA 41.73% 12/31/09
Retractable Technologies Inc. RVP Medical Supplies 8060 AMS 4 $1.75 14313 $42.90 7.4 $50.30 $32.20 $18.10 $39.00 $45.30 NA NA NA NA NA 2.25 1.10 NA NA 3.83 1.90 0.83 0.71 NA NA NA 39.61% 0.9 0.42 $2.70 33.56% NA NA -35.60% -110.83% -17.44% -23.87% 8.4 $19.10 $53.90 $10.50 $1.70 -$6.80 -$9.31 -$9.31 -$7.91 -$12.01 0.00% 35.98% 46.41% 33.58% $2.40 $1.40 $24.20 $45.30 -$1.20 $0.00 0.74% 26.35% 17.25% 14.71% 27.92% 0.00% NA 5.96% 12/31/09
TechTarget TTGT Internet 7370 NDQ 6 $7.93 50478 $329.70 0 $329.70 $258.30 $71.40 $86.50 $91.30 NA NA NA NA NA 1.67 3.81 198.69 31.50 2.04 1.67 2.99 2.83 NA 21.50% NA -18.23% 1.3 0.30 -$4.51 48.49% NA -346.61% -2.58% 1.03% -5.90% 1.50% 126.5 $197.90 $214.10 $5.30 $0.29 -$5.10 $1.30 $1.30 $8.20 $5.81 0.00% 21.66% 82.54% 33.35% $2.10 $6.90 $60.20 $91.30 -$3.40 $0.00 47.41% 1.77% 0.00% 0.00% 0.00% 0.00% NA 49.29% 12/31/09
Ultralife Corp ULBI Electrical Equipment 3600 NDQ 5 $6.61 90451 $123.40 19.4 $142.80 $136.70 $6.10 $172.10 $179.10 NA 22.04 $0.39 16.95 NA 1.58 0.72 NA 201.48 1.50 1.46 0.79 0.76 -27.50% NA NA -31.40% 1.05 0.34 -$0.34 39.16% NA NA -11.78% -3.63% -5.35% -1.93% 91.4 $78.10 $131.20 $40.70 $1.66 -$9.20 -$3.32 -$3.32 $0.68 -$2.98 0.00% 4.27% 3.54% 4.65% $2.00 $4.00 $44.20 $179.10 $5.60 $0.00 29.34% 12.65% 15.72% 13.59% 19.90% 0.00% NA 25.44% 12/31/09
Corcept Therapeutics Inc CORT Drug 2834 NDQ 6 $3.86 177765 $282.30 0 $282.30 $258.40 $23.90 NA NA NA NA NA NA NA 12.77 NA NA NA NA NA NA NA NA NA NA NA 0.75 0.32 $0.00 27.99% NA NA -91.40% NA NA NA -1.8 $22.10 $24.50 -$1.80 NA -$20.20 NA NA NA NA 0.00% 8.47% NA 97.55% $0.00 $0.00 $5.90 NA -$24.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 19.89% 12/31/09
Mercantile Bancorp Inc MBR Bank 6000 AMS 1 $0.83 7538 $7.20 87 $94.20 $85.60 $8.60 NA NA NA NA NA NA NA 0.17 NA 4.55 4.55 0.72 0.73 NA NA NA NA NA NA 0.5 0.70 $0.00 18.67% NA 0.00% -122.52% 15.71% NA NA 119.7 $41.30 $1,390.50 $0.00 NA -$50.60 $18.80 $18.80 $18.80 $18.80 0.00% 9.13% NA 0.62% $0.00 $0.00 $21.80 NA -$51.00 $0.00 0.08% 0.00% 1208.33% 92.36% 67.81% 0.00% NA 5.40% 12/31/09
Eagle Rock Energy Partners Ltd EROC Natural Gas (Div.) 4929 NDQ 7 $8.82 320673 $720.00 754.4 $1,474.40 $1,471.70 $2.70 $610.50 $762.00 NA NA $0.30 29.40 NA 1.36 1.18 525.61 12.36 1.15 1.15 2.41 1.93 NA NA NA -61.99% 1.05 0.32 -$95.01 39.23% NA -3393.39% -32.33% 0.22% -28.09% 0.46% 1282.1 $530.40 $1,534.30 -$59.70 -$14.81 -$171.50 $2.80 $2.80 $119.10 $97.81 0.00% 0.18% 0.44% 0.18% $36.10 $116.30 $46.20 $762.00 -$10.40 $8.42 8.62% 83.16% 104.78% 51.17% 58.72% 1.17% NA 25.94% 12/31/09
Wausau Paper WPP Paper/Forest Products 2600 NYS 6 $8.61 269239 $425.00 118 $543.00 $541.70 $1.30 $1,032.10 $1,053.20 14.71 17.78 $0.53 16.25 0.79 1.89 0.41 4.34 2.71 1.58 1.58 0.52 0.51 -5.50% 18.50% 2.00% -13.62% 1.25 0.34 -$27.44 46.70% 20.29% -31.03% 12.82% 25.85% 2.80% 12.09% 342.1 $225.40 $655.10 $90.80 $1.86 $28.90 $124.80 $88.44 $200.00 $115.88 29.14% 0.24% 0.13% 0.20% $45.90 $75.20 $83.20 $1,053.20 $23.90 $5.87 0.00% 57.93% 27.76% 21.73% 34.36% 1.38% 9.00% 73.98% 12/31/09
Sotheby's BID Retail (Special Lines) 5600 NYS 9 $45.00 1050724 $3,042.10 512.9 $3,555.00 $3,233.40 $321.60 $485.00 $674.70 NA 22.01 NA NA NA 5.27 6.27 37.21 29.80 4.21 3.26 6.67 4.79 NA 12.00% 5.00% -29.75% 1.45 0.37 $159.21 54.19% NA 458.02% -1.13% 4.52% -1.34% 17.92% 768.3 $577.00 $1,586.10 $204.30 $79.91 -$6.50 $86.90 $34.76 $108.50 -$124.45 60.00% 9.05% 66.31% 20.28% $100.90 $21.60 $330.20 $674.70 $138.20 $13.39 1.03% 23.34% 16.86% 14.43% 47.06% 0.44% 3.20% 89.49% 12/31/09
Tandy Brands Access. TBAC Apparel 2300 NDQ 3 $2.84 13083 $20.10 9.4 $29.50 $28.70 $0.80 $141.90 $133.90 16.75 NA NA NA NA 0.46 0.14 14.35 5.74 0.55 0.55 0.20 0.21 NA NA NA 11.63% 0.7 0.32 -$0.21 26.16% 0.00% -10.29% 2.74% 3.82% 0.85% 1.41% 52.4 $43.80 $75.50 $40.90 -$2.31 $1.20 $2.00 $2.00 $5.00 $2.21 0.00% 2.71% 0.56% 1.06% $5.10 $3.00 $50.50 $133.90 -$2.60 $0.00 7.55% 11.52% 46.77% 31.86% 17.67% 0.00% NA 45.00% 6/30/10
North American Palladium PDL.TO Metals & Mining (Div.) 1000 TSE 7 $6.89 358296 $834.40 1.2 $835.60 $737.30 $98.30 NA $62.80 NA NA NA NA NA 4.34 NA NA NA 7.74 4.32 NA 11.74 NA 2.00% NA NA 1.6 0.41 $10.70 59.82% NA NA -15.60% NA NA NA 95.2 $192.30 $219.20 $16.80 NA -$30.00 NA NA NA NA 0.00% 11.76% NA 44.84% $11.30 $0.60 $9.00 $62.80 -$37.40 $0.00 0.00% 42.43% 0.14% 0.14% 0.62% 0.00% NA 16.94% 12/31/09
Provident Community Bancshare PCBS Thrift 6120 NDQ 1 $0.66 2948 $1.10 0 $1.10 $1.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.72 $0.00 31.78% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 6.70% 1/1/70
Entech Solar Inc ENSL Precision Instrument 3800 NDQ 3 $0.07 160009 $23.40 0 $23.40 $21.40 $2.00 $2.20 $0.10 NA NA NA NA NA 0.87 10.64 NA NA 0.86 0.87 9.73 214.00 NA NA NA NA 1.2 0.52 $0.35 44.87% NA NA -132.46% -83.37% -1613.64% -939.78% 24.8 $26.80 $44.70 -$3.40 $3.25 -$35.50 -$20.68 -$20.68 -$17.78 -$21.02 0.00% 8.55% 90.91% 4.47% $0.00 $2.90 $21.00 $0.10 -$11.40 $0.00 87.02% 6.71% 0.00% 0.00% 0.00% 0.00% NA 0.01% 12/31/09
Unigene Laboratories Inc. UGNE Biotechnology 2830 NDQ 4 $0.68 71474 $69.10 36 $105.10 $100.20 $4.90 $12.80 $10.80 NA NA NA NA NA NA 5.40 NA NA 143.14 18.77 7.83 9.28 NA NA NA -34.83% 1.1 0.43 -$0.12 41.14% NA NA NA -1665.28% -150.78% -91.07% 0.7 -$30.40 $24.00 -$1.80 $0.28 -$19.30 -$11.66 -$11.66 -$10.96 -$11.54 0.00% 4.66% 38.28% 20.42% $0.30 $0.70 $9.20 $10.80 -$23.80 $0.00 10.42% 15.42% 52.10% 34.25% NA 0.00% NA 7.32% 12/31/09
Sparton Corp. SPA Electronics 3670 NYS 4 $8.25 32099 $84.10 1.9 $86.00 $55.40 $30.60 $174.00 $171.70 10.38 9.78 $0.64 12.89 NA 1.31 0.48 5.89 5.08 1.56 1.30 0.32 0.32 NA NA NA -23.50% 0.65 0.30 -$0.10 24.33% 0.00% -1.04% 12.60% 26.40% 4.66% 5.40% 35.6 $64.30 $119.90 $7.40 -$0.10 $8.10 $9.40 $9.40 $10.90 $9.50 0.00% 35.58% 17.59% 25.52% $1.50 $1.50 $18.20 $171.70 $8.60 $0.00 19.93% 7.42% 2.26% 2.21% 2.87% 0.00% NA 28.62% 6/30/10
EXCO Resources Inc XCO Petroleum (Producing) 1300 NYS 9 $19.42 2549637 $4,135.40 1196.3 $5,331.70 $5,263.30 $68.40 $585.80 $486.80 NA 10.05 $0.69 28.14 NA 4.81 7.06 20.12 10.74 2.65 2.59 8.98 10.81 NA 23.50% NA -60.86% 1.75 0.26 $483.68 65.50% NA 184.89% -57.79% 13.16% -84.81% 44.66% 1987.5 $859.60 $2,358.90 $120.80 -$20.42 -$496.80 $261.60 $261.60 $490.20 -$222.08 0.00% 1.28% 11.68% 2.90% $732.70 $228.60 $99.20 $486.80 $411.40 $33.91 11.43% 60.43% 28.93% 22.44% 58.19% 0.82% NA 85.97% 12/31/09
Full House Resorts Inc. FLL Hotel/Gaming 7000 AMS 4 $3.39 44735 $63.70 1.5 $65.20 $56.00 $9.20 $19.00 $31.50 9.51 5.14 $0.41 8.27 0.32 1.61 3.35 6.91 5.49 1.76 1.59 2.95 1.78 43.00% 30.00% NA 98.16% 0.9 0.25 $0.73 33.69% 0.00% 14.14% 16.96% 16.33% 35.26% 42.63% 31.8 $39.50 $51.60 $3.70 $2.43 $6.70 $8.10 $5.19 $10.20 $4.46 35.89% 14.11% 48.42% 17.83% $0.40 $2.10 $6.50 $31.50 $12.40 $0.00 50.19% 15.50% 2.35% 2.30% 3.66% 0.00% NA 36.07% 12/31/09
Maxwell Technologies Inc. MXWL Computers/Peripherals 3573 NDQ 7 $18.89 156682 $503.20 16.7 $519.90 $490.30 $29.60 $101.30 $115.70 NA NA NA NA NA 6.45 4.97 NA NA 7.53 5.49 4.84 4.24 NA 18.00% NA 3.70% 1.45 0.31 $0.51 54.29% NA NA -29.36% -13.02% -22.61% -8.37% 65.1 $78.00 $128.80 $7.80 $1.11 -$22.90 -$8.48 -$8.48 -$2.88 -$8.99 0.00% 5.69% 29.22% 22.98% $5.00 $5.60 $49.10 $115.70 -$13.80 $0.00 19.95% 13.28% 3.32% 3.21% 17.63% 0.00% NA 73.61% 12/31/09
Neurocrine Biosci. NBIX Drug 2834 NDQ 6 $7.64 507274 $462.90 0 $462.90 $409.40 $53.50 $3.00 $20.60 NA NA NA NA NA 115.73 154.30 NA NA NA NA 136.47 19.87 NA NA NA -34.83% 1.2 0.61 -$109.39 44.95% NA NA -1275.00% NA -1700.00% -1507.18% -49.5 $4.00 $70.80 -$18.10 -$106.19 -$51.00 -$45.22 -$45.22 -$42.02 $64.17 0.00% 11.56% 1783.33% 75.56% $0.00 $3.20 $14.80 $20.60 -$18.40 $0.00 0.00% 3.81% 0.00% 0.00% 0.00% 0.00% 6.40% 67.97% 12/31/09
Numerex Corp NMRX Telecom. Services 4890 NDQ 5 $8.64 22470 $124.10 0.8 $124.90 $119.60 $5.30 $50.80 $57.30 NA 137.89 NA NA NA 2.95 2.44 149.50 36.24 3.19 2.92 2.35 2.09 NA NA NA -33.99% 1.05 0.42 -$1.12 39.35% NA -140.53% -9.29% 2.13% -7.68% 1.57% 37.5 $42.00 $52.70 $4.50 $0.58 -$3.90 $0.80 $0.80 $3.30 $1.92 0.00% 4.24% 10.43% 10.06% $0.80 $2.50 $20.60 $57.30 $0.90 $0.00 54.65% 3.04% 0.64% 0.64% 1.87% 0.00% NA 9.08% 12/31/09
Celanese Corp CE Chemical (Diversified) 2813 NYS 9 $41.17 1421169 $6,344.60 3501 $9,845.60 $8,588.60 $1,257.00 $5,082.00 $5,799.00 13.11 19.64 $3.33 12.36 1.87 18.44 1.25 12.25 8.42 3.32 2.56 1.69 1.48 NA 7.00% NA -25.98% 1.55 0.28 $241.01 58.10% 6.42% 34.38% 140.70% 27.09% 9.52% 13.79% 2588 $344.00 $8,410.00 $234.00 $33.01 $484.00 $701.00 $701.00 $1,020.00 $459.99 0.00% 12.77% 24.73% 14.95% $527.00 $319.00 $544.00 $5,799.00 $323.00 $31.09 12.98% 33.26% 55.18% 35.56% 91.05% 0.49% NA 93.78% 12/31/09
China Techfaith Wireless Comm CNTF Telecom. Equipment 4811 NDQ 5 $4.20 156800 $166.60 15.4 $182.00 $51.50 $130.50 $211.10 $254.80 17.00 7.37 NA NA NA 0.82 0.79 2.88 2.29 0.58 0.83 0.24 0.20 NA NA NA 1.20% 1.05 0.39 $5.72 39.37% 0.00% 52.82% 4.80% 12.15% 4.64% 8.48% 89.1 $204.20 $250.70 $45.50 $9.42 $9.80 $17.90 $10.83 $22.50 $5.11 39.52% 71.70% 61.82% 52.05% $0.90 $4.60 $24.90 $254.80 $22.60 $0.00 0.52% 17.79% 9.24% 8.46% 7.01% 0.00% NA 14.10% 12/31/09
CAI International Inc CAP Maritime 4400 NYS 6 $19.60 91838 $338.00 182.4 $520.40 $505.90 $14.50 $65.30 $68.00 24.85 17.88 NA NA 2.07 2.62 5.18 24.32 22.38 1.70 1.67 7.75 7.44 NA 12.00% NA -21.50% 1.3 0.49 $30.22 48.78% 0.00% 187.29% 10.53% 5.43% 20.83% 31.85% 297 $129.10 $374.10 $15.00 $0.62 $13.60 $20.80 $16.14 $22.60 -$14.08 22.43% 2.79% 22.21% 3.88% $31.40 $1.80 $18.80 $68.00 $18.90 $0.00 1.36% 80.14% 53.96% 35.05% 58.56% 0.00% NA 45.09% 12/31/09
Research in Motion RIMM Wireless Networking 7380 NDQ 10 $58.13 15632114 $32,624.00 0 $32,624.00 $30,712.50 $1,911.50 $14,953.20 $18,430.90 13.28 10.24 $6.34 9.17 1.02 4.29 2.18 7.65 6.63 5.40 4.29 2.05 1.67 71.00% 13.00% 17.50% 37.65% 1.35 0.29 $735.52 50.65% 0.00% 24.34% 32.32% 53.10% 16.43% 26.87% 5691.2 $7,602.70 $10,204.40 $1,469.30 $341.72 $2,457.10 $4,017.30 $3,021.89 $4,632.90 $2,286.37 24.78% 5.86% 12.78% 18.73% $1,009.40 $615.60 $2,872.20 $18,430.90 $3,186.80 $0.00 14.47% 19.17% 0.00% 0.00% 0.00% 0.00% 11.00% 56.86% 2/27/10
Bucyrus Int'l BUCY Coal 1220 NDQ 9 $89.40 2433811 $7,242.80 507.3 $7,750.10 $7,649.00 $101.10 $2,651.80 $3,059.20 23.16 27.11 $4.86 18.40 1.32 5.33 2.73 13.71 12.30 4.33 4.15 2.88 2.50 NA 17.50% 14.00% 5.60% 1.75 0.33 $133.35 65.70% 2.55% 34.18% 23.01% 22.10% 11.79% 21.04% 1765.2 $1,359.00 $2,704.10 $897.30 $137.85 $312.70 $558.00 $390.12 $621.80 $256.77 30.09% 1.30% 3.81% 3.74% $59.30 $63.80 $311.40 $3,059.20 $267.20 $7.97 21.16% 19.02% 7.00% 6.55% 27.18% 0.11% 1.00% 82.02% 12/31/09
Brocade Communic. BRCD Computers/Peripherals 3573 NDQ 8 $5.29 14761142 $2,457.20 1084.8 $3,542.00 $3,190.60 $351.40 $1,952.90 $2,094.50 2457.20 20.67 $0.30 17.63 126.01 1.39 1.26 10.74 6.46 1.28 1.24 1.63 1.52 -4.00% 19.50% 7.50% 14.07% 1.25 0.27 -$40.99 46.95% 0.00% -13.80% 0.06% 11.89% 0.05% 15.21% 2498.2 $1,764.80 $3,660.70 -$99.10 -$7.19 $1.00 $297.00 $297.00 $493.60 $337.99 0.00% 9.92% 17.99% 9.60% $162.80 $196.60 $864.40 $2,094.50 $118.90 $0.00 57.89% 12.09% 44.15% 30.63% 38.07% 0.00% 1.60% 75.88% 10/31/09
Amer. Superconductor AMSC Power 4900 NDQ 8 $28.59 697214 $1,315.70 0 $1,315.70 $1,173.60 $142.10 $316.00 $367.00 81.22 44.90 $1.63 17.54 NA 4.68 4.16 23.15 19.40 8.45 4.68 3.71 3.20 NA NA 27.50% 66.89% 1.65 0.29 $9.40 62.01% 0.00% 41.92% 5.77% 16.14% 5.13% 16.04% 138.9 $281.00 $400.20 $16.70 $2.70 $16.20 $50.70 $22.41 $60.50 $13.02 55.80% 10.80% 44.97% 35.51% $16.50 $9.80 $74.00 $367.00 $29.30 $0.00 11.12% 16.07% 0.00% 0.00% 0.00% 0.00% 4.20% 78.81% 3/31/10
National Holdings Corp NHLD Securities Brokerage 6210 NDQ 1 $0.34 38551 $4.80 7.1 $11.90 $4.60 $7.30 $116.60 $117.60 NA NA NA NA NA NA 0.04 NA 34.23 NA NA 0.04 0.04 NA NA NA 35.90% 1.5 0.63 -$1.45 56.41% NA NA NA NA -5.49% -1.60% -4.5 -$4.30 $21.60 -$5.50 -$0.05 -$6.40 -$1.87 -$1.87 $0.13 -$0.42 0.00% 61.34% 6.26% 33.80% $0.60 $2.00 $0.00 $117.60 -$4.80 $0.00 10.65% 5.56% 147.92% 59.66% NA 0.00% NA NA 9/30/09
Web.com Group Inc WWWW Computer Software/Svcs 3579 NDQ 5 $8.45 175320 $221.70 0.4 $222.10 $182.70 $39.40 $106.50 $108.90 138.56 18.95 NA NA 10.66 2.14 2.08 12.10 6.43 2.82 2.13 1.72 1.68 NA 13.00% NA -10.61% 1.15 0.47 -$12.36 43.26% 0.00% -81.84% 1.54% 23.34% 1.50% 14.18% 64.7 $103.70 $122.90 -$7.00 -$0.16 $1.60 $15.10 $15.10 $28.40 $27.46 0.00% 17.74% 37.00% 32.06% $1.10 $13.30 $51.00 $108.90 $11.70 $0.00 53.70% 6.02% 0.18% 0.18% 0.38% 0.00% NA 74.19% 12/31/09
Casella Waste Sys. CWST Environmental 4953 NDQ 5 $7.09 80855 $178.20 559.5 $737.70 $735.60 $2.10 $522.30 $537.60 NA NA -$0.34 NA NA 3.54 0.34 6.51 4.06 1.21 1.21 1.41 1.37 NA NA 2.50% -6.72% 1.6 0.39 -$14.20 60.20% NA -12.56% -30.42% 18.59% -2.93% 21.64% 607.7 $50.30 $754.80 -$6.70 -$0.20 -$15.30 $113.00 $113.00 $181.30 $127.20 0.00% 0.28% 0.40% 0.28% $54.30 $68.30 $61.90 $537.60 -$14.60 $0.00 17.08% 63.61% 313.97% 75.84% 91.75% 0.00% 11.30% 69.61% 4/30/10
XOMA Ltd XOMA Drug 2834 NDQ 4 $5.13 2624238 $98.10 13.3 $111.40 $87.50 $23.90 $98.40 $45.60 33.83 NA NA NA NA NA 1.00 3.74 2.90 NA NA 0.89 1.92 NA NA NA 0.17% 1.25 0.70 -$0.92 47.03% 0.00% -9.82% NA NA 2.95% 23.78% -22.7 -$12.10 $52.80 -$10.40 $5.58 $2.90 $23.40 $9.36 $30.20 $10.28 60.00% 21.45% 24.29% 45.27% $0.30 $6.80 $23.70 $45.60 -$48.00 $0.00 0.00% 38.45% 13.56% 11.94% NA 0.00% NA 10.76% 12/31/09
VMware Inc. VMW Computer Software/Svcs 3579 NYS 10 $88.91 2728528 $36,609.40 450 $37,059.40 $34,572.90 $2,486.50 $2,023.90 $2,629.70 185.74 124.52 $1.02 87.17 6.75 13.35 18.09 82.75 56.10 48.94 11.61 17.08 13.15 NA 27.50% 20.50% 4.29% 1.15 0.38 -$274.13 43.29% 0.00% -74.38% 7.19% 52.16% 9.74% 20.64% 706.5 $2,743.00 $5,067.00 -$598.10 -$179.03 $197.10 $417.80 $368.53 $616.30 $642.65 11.79% 6.71% 122.86% 49.07% $103.40 $198.50 $1,444.90 $2,629.70 $294.00 $0.00 23.89% 7.94% 1.23% 1.21% 14.09% 0.00% NA 16.52% 12/31/09
VASCO Data Security Intl Inc VDSI Computer Software/Svcs 3579 NDQ 6 $8.13 120158 $325.20 0 $325.20 $257.60 $67.60 $101.70 $106.80 27.33 37.38 NA NA 2.73 3.00 3.20 16.95 14.55 6.31 3.00 2.53 2.41 NA 10.00% NA -24.22% 1.2 0.22 $0.71 45.19% 0.00% 6.02% 10.98% 28.84% 11.70% 14.95% 40.8 $108.40 $132.70 $20.10 $1.01 $11.90 $15.20 $11.77 $17.70 $11.06 22.58% 20.79% 66.47% 50.94% $2.20 $2.50 $58.10 $106.80 $8.70 $0.00 11.76% 3.92% 0.00% 0.00% 0.00% 0.00% NA 50.17% 12/31/09
Vision-Sciences Inc. VSCI Medical Supplies 8060 NDQ 4 $1.39 56182 $49.40 2.7 $52.10 $49.10 $3.00 $10.80 $9.50 NA NA NA NA NA 8.37 4.57 NA NA 8.77 6.06 4.55 5.17 NA NA NA -15.96% 0.9 0.34 -$0.59 33.89% NA NA -210.17% -216.08% -114.81% -112.04% 5.6 $5.90 $11.50 $3.20 -$0.39 -$12.40 -$12.10 -$12.10 -$11.40 -$11.52 0.00% 5.76% 27.78% 26.09% $0.50 $0.70 $13.80 $9.50 -$12.20 $0.00 0.00% 16.52% 5.47% 5.18% 31.40% 0.00% NA 9.11% 3/31/10
Amer. Express AXP Financial Svcs. (Div.) 6100 NYS 10 $42.92 10460386 $51,543.20 65511 $117,054.20 $101,512.20 $15,542.00 $24,523.00 $26,986.00 24.12 13.91 $3.68 11.66 1.93 3.58 2.10 11.01 9.86 1.58 1.46 4.14 3.76 0.50% 12.50% 5.50% -15.87% 1.3 0.15 -$897.30 48.98% 45.10% -12.93% 14.83% 10.78% 8.71% 37.61% 64375 $14,406.00 $124,088.00 -$5,967.00 -$599.30 $2,137.00 $9,224.00 $6,938.29 $10,294.00 $7,835.60 24.78% 13.28% 63.38% 12.52% $772.00 $1,070.00 $15,299.00 $26,986.00 $3,705.00 $963.86 0.00% 2.24% 127.10% 55.97% 81.97% 1.87% 1.50% 80.84% 12/31/09
Dynamic Materials BOOM Metal Fabricating 3400 NDQ 6 $22.57 105868 $306.90 48.4 $355.30 $332.90 $22.40 $164.90 $152.60 36.11 105.83 $0.52 43.40 NA 2.32 1.86 15.63 12.66 2.11 1.97 2.02 2.18 45.00% -2.00% 1.00% -29.59% 1.7 0.30 -$3.87 64.05% 29.61% -27.51% 6.43% 8.91% 5.15% 12.92% 158.1 $132.10 $225.20 $37.20 -$2.77 $8.50 $21.30 $14.09 $26.30 $17.96 33.87% 6.30% 13.58% 9.95% $3.90 $5.00 $26.90 $152.60 $2.90 $2.52 40.94% 18.69% 15.77% 13.62% 26.81% 0.82% 4.80% 59.87% 12/31/09
eLoyalty Corp ELOY Computer Software/Svcs 3579 NDQ 4 $6.40 10312 $99.00 2.7 $101.70 $72.70 $29.00 $101.60 $89.30 NA NA NA NA NA 21.06 0.97 NA NA NA NA 0.72 0.81 NA NA NA 7.05% 0.8 0.22 -$0.09 30.14% NA NA -225.53% NA -10.43% -4.70% -21.6 $4.70 $70.60 -$9.20 $1.11 -$10.60 -$4.78 -$4.78 -$0.28 -$4.69 0.00% 28.52% 28.54% 41.08% $3.30 $4.50 $37.30 $89.30 -$14.60 $0.00 4.39% 8.78% 2.73% 2.65% 36.49% 0.00% NA 38.39% 12/26/09
Cirrus Logic CRUS Semiconductor 3674 NDQ 8 $15.98 5623364 $1,124.00 0 $1,124.00 $1,016.70 $107.30 $221.00 $310.30 39.30 15.72 $1.44 11.10 1.29 5.14 5.09 34.70 27.33 9.13 5.14 4.60 3.28 NA 30.50% 17.00% 25.74% 1 0.55 $10.23 37.68% 0.00% 34.90% 13.08% 26.33% 12.94% 13.26% 111.3 $218.60 $267.60 $35.70 $14.43 $28.60 $29.30 $29.30 $37.20 $19.07 0.00% 9.55% 48.55% 40.10% $3.70 $7.90 $97.30 $310.30 $71.50 $0.00 10.43% 6.99% 0.00% 0.00% 0.00% 0.00% 3.10% 68.94% 3/27/10
American Railcar Inds ARII Railroad 4002 NDQ 6 $22.13 71618 $459.10 275 $734.10 $383.00 $351.10 $423.40 $256.80 29.62 NA NA NA 1.97 1.37 1.08 8.38 5.54 1.48 1.20 0.90 1.49 NA 15.00% NA -47.65% 1.6 0.44 -$17.80 60.31% 0.00% -55.51% 4.62% 12.36% 3.66% 10.79% 259.5 $335.60 $664.40 $23.90 -$9.40 $15.50 $45.70 $32.07 $69.10 $49.88 29.82% 47.83% 82.92% 52.84% $15.00 $23.40 $25.10 $256.80 -$8.70 $0.00 1.08% 30.00% 59.90% 37.46% 45.04% 0.00% NA 95.96% 12/31/09
PAR Technology PTC Computers/Peripherals 3573 NYS 4 $5.71 26667 $81.20 7.9 $89.10 $85.20 $3.90 $223.10 $233.70 NA NA $0.19 30.05 NA 0.98 0.36 NA 61.27 0.98 0.98 0.38 0.36 NA 20.00% NA -5.83% 1.05 0.22 -$0.30 39.58% NA NA -6.25% -2.76% -2.33% -1.08% 87.2 $83.20 $136.10 $46.20 $2.20 -$5.20 -$2.41 -$2.41 $1.39 -$2.10 0.00% 4.38% 1.75% 2.87% $1.30 $3.80 $50.40 $233.70 -$3.00 $0.00 24.91% 4.63% 9.73% 8.87% 8.67% 0.00% NA 29.53% 12/31/09
Build-A-Bear Workshop Inc BBW Retail (Special Lines) 5600 NYS 5 $7.64 108369 $153.00 0 $153.00 $92.60 $60.40 $394.40 $398.50 NA NA NA NA NA 0.93 0.39 6.13 2.12 0.89 0.93 0.23 0.23 -26.50% NA NA -22.64% 1.25 0.37 -$22.87 47.13% NA -151.45% -7.58% 14.46% -3.17% 3.83% 104.4 $164.80 $284.30 -$6.60 -$0.07 -$12.50 $15.10 $15.10 $43.60 $37.97 0.00% 39.48% 15.31% 21.25% $5.70 $28.50 $161.80 $398.50 -$9.10 $0.00 13.16% 35.53% 0.00% 0.00% 0.00% 0.00% NA 50.59% 1/2/10
CTS Corp. CTS Electronics 3670 NYS 6 $11.06 143391 $380.80 50.4 $431.20 $380.00 $51.20 $499.00 $541.60 31.73 16.00 $0.68 16.26 3.97 1.54 0.76 10.24 6.71 1.54 1.45 0.76 0.70 38.50% 8.00% 3.50% -28.25% 1.2 0.27 -$8.56 45.26% 34.27% -28.70% 4.85% 12.09% 2.40% 7.43% 246.7 $247.50 $407.70 $52.00 $4.44 $12.00 $37.10 $29.83 $56.60 $38.39 19.60% 11.87% 10.26% 12.56% $6.50 $19.50 $81.30 $541.60 $23.80 $4.11 8.44% 19.89% 13.24% 11.69% 16.92% 1.08% 4.40% 85.54% 12/31/09
Penske Auto PAG Retail Automotive 5531 NYS 8 $17.42 652722 $1,576.60 2142.7 $3,719.30 $3,705.50 $13.80 $9,523.10 $10,396.40 20.50 16.02 $1.33 13.10 1.41 1.67 0.17 14.07 11.67 1.21 1.21 0.39 0.36 0.50% 14.50% 3.50% -18.32% 1.55 0.24 $156.10 58.46% 0.00% 91.59% 8.16% 5.55% 0.81% 2.76% 3071.4 $942.50 $3,796.00 $1,308.60 $120.00 $76.90 $263.30 $170.43 $317.50 $14.33 35.27% 0.37% 0.14% 0.36% $90.30 $54.20 $1,319.00 $10,396.40 $98.40 $0.00 26.66% 19.15% 135.91% 57.61% 69.45% 0.00% 35.10% 46.47% 12/31/09
PRGX Global Inc. PRGX Industrial Services 7300 NDQ 5 $6.33 78898 $147.80 14.4 $162.20 $129.20 $33.00 $179.60 $183.20 9.66 134.36 NA NA 0.48 3.57 0.82 5.15 4.14 5.67 2.91 0.72 0.71 -33.00% 20.00% NA -14.09% 1.35 0.32 -$0.83 50.93% 0.00% -3.94% 36.96% 91.93% 8.52% 13.98% 22.8 $41.40 $110.50 -$11.30 -$0.23 $15.30 $25.10 $20.96 $31.20 $21.79 16.50% 20.35% 18.37% 29.86% $5.50 $6.10 $43.90 $183.20 $1.10 $0.00 25.97% 9.05% 9.74% 8.88% 25.81% 0.00% NA 71.72% 12/31/09
Thor Inds. THO Recreation 7900 NYS 8 $33.96 474409 $1,784.20 0 $1,784.20 $1,536.40 $247.80 $2,276.60 $2,380.70 16.21 16.16 NA NA 1.20 2.71 0.78 8.89 8.26 3.75 2.71 0.67 0.65 -5.50% 13.50% 8.50% 61.15% 1 0.28 $3.55 37.72% 18.64% 3.20% 16.75% 27.11% 4.84% 7.59% 409.5 $657.30 $964.10 $97.30 $4.45 $110.10 $172.90 $111.03 $186.10 $107.48 35.78% 13.89% 10.88% 25.70% $12.30 $13.20 $147.40 $2,380.70 $110.40 $20.52 17.80% 14.44% 0.00% 0.00% 0.00% 1.15% 6.70% 73.75% 7/31/10
Cambrex Corp. CBM Chemical (Diversified) 2813 NYS 5 $5.17 71480 $171.00 120.8 $291.80 $239.40 $52.40 $236.30 $220.10 16.44 77.73 $0.43 12.02 0.28 1.66 0.72 4.95 3.47 1.39 1.30 1.01 1.09 -47.00% 58.50% 5.50% -5.53% 1.15 0.36 -$10.79 43.40% 0.00% -48.56% 10.07% 12.94% 4.40% 20.48% 171.7 $103.30 $351.50 $42.10 -$2.89 $10.40 $48.40 $22.21 $68.90 $33.00 54.11% 17.96% 22.18% 14.91% $12.60 $20.50 $43.90 $220.10 $2.20 $0.00 10.36% 45.83% 70.64% 41.40% 53.90% 0.00% 3.70% 90.60% 12/31/09
Innophos Holdings Inc. IPHS Chemical (Diversified) 2813 NDQ 7 $36.08 127989 $773.80 246 $1,019.80 $887.30 $132.50 $666.80 $669.20 12.71 29.53 $2.77 13.03 1.59 2.62 1.16 4.98 3.87 2.17 1.88 1.33 1.33 NA 8.00% NA -29.55% 1.3 0.37 -$31.09 49.06% 23.89% -28.93% 20.62% 26.29% 9.13% 26.71% 408.9 $295.40 $662.50 $140.40 $0.51 $60.90 $178.10 $107.50 $229.30 $138.59 39.64% 12.99% 19.87% 20.00% $19.60 $51.20 $69.10 $669.20 $26.20 $14.55 13.86% 30.87% 31.79% 24.12% 45.44% 1.88% NA 86.10% 12/31/09
Flow Int'l FLOW Machinery 3500 NDQ 5 $4.09 163725 $195.70 8.4 $204.10 $197.70 $6.40 $173.70 $193.50 NA NA NA NA NA 2.59 1.13 68.17 22.99 2.55 2.43 1.14 1.02 NA 22.50% NA -33.55% 1.5 0.36 $6.45 56.62% NA 222.49% -9.79% 3.74% -4.26% 1.67% 77.6 $75.60 $131.20 $25.90 $2.95 -$7.40 $2.90 $2.90 $8.60 -$3.55 0.00% 3.14% 3.68% 4.88% $9.20 $5.70 $70.50 $193.50 -$1.40 $0.00 3.43% 16.62% 4.29% 4.12% 10.00% 0.00% NA 72.36% 4/30/10
Atrinsic Inc ATRND Internet 7370 NDQ 4 $2.65 35467 $54.30 0 $54.30 $37.40 $16.90 $69.10 $45.80 NA NA NA NA NA 2.15 0.79 NA NA 4.45 2.15 0.54 0.82 NA NA NA -38.63% 0.9 0.43 -$2.46 33.98% NA NA -116.60% -93.78% -42.69% -11.40% 8.4 $25.30 $44.60 -$1.60 $0.54 -$29.50 -$7.88 -$7.88 -$4.18 -$5.42 0.00% 31.12% 24.46% 37.89% $0.70 $3.70 $23.10 $45.80 -$35.50 $0.00 16.37% 8.07% 0.00% 0.00% 0.00% 0.00% NA 4.92% 12/31/09
China Finance Online Co. JRJC Internet 7370 NDQ 5 $6.53 35117 $127.20 0 $127.20 $82.20 $45.00 $7.10 $59.90 181.71 NA NA NA NA 2.04 17.92 NA NA 4.70 2.04 11.58 1.37 NA NA NA -7.88% 1.45 0.19 -$50.61 54.75% 0.00% NA 1.12% -2.29% 9.86% -5.65% 17.5 $62.50 $71.10 -$6.90 -$51.31 $0.70 -$0.40 -$0.40 -$0.10 $50.21 0.00% 35.38% 633.80% 63.29% $1.00 $0.30 $6.40 $59.90 -$1.00 $0.00 14.35% 2.39% 0.00% 0.00% 0.00% 0.00% NA 20.81% 12/31/06
Hornbeck Offshore Services Inc HOS Oilfield Svcs/Equip. 3533 NYS 7 $20.88 574195 $564.70 746.7 $1,311.40 $1,260.40 $51.00 $385.90 $411.80 11.20 13.10 $1.27 16.44 NA 0.71 1.46 7.54 5.39 0.84 0.85 3.27 3.06 26.00% -18.90% NA -15.37% 1.5 0.34 $209.23 56.64% 0.00% 200.01% 6.32% 7.01% 13.06% 43.33% 1492.8 $797.10 $1,786.30 $34.70 $2.33 $50.40 $167.20 $104.61 $233.90 -$104.62 37.43% 3.89% 13.22% 2.86% $273.60 $66.70 $30.80 $411.80 $43.10 $0.00 0.00% 89.72% 132.23% 56.94% 48.37% 0.00% NA 87.46% 12/31/09
Advanced Energy AEIS Semiconductor 3674 NDQ 7 $13.64 639422 $617.40 0 $617.40 $439.90 $177.50 $186.40 $389.10 NA 15.87 $1.77 7.71 NA 2.22 3.31 NA NA 4.36 2.22 2.36 1.13 NA NA 17.00% -43.60% 1.45 0.26 $55.76 54.79% NA NA -12.47% -21.19% -18.62% -11.46% 100.8 $278.30 $345.10 $54.40 $59.16 -$34.70 -$21.36 -$21.36 -$12.36 -$77.12 0.00% 28.75% 95.23% 51.43% $5.60 $9.00 $84.70 $389.10 $38.90 $0.00 1.74% 8.87% 0.00% 0.00% 0.00% 0.00% 17.80% 86.01% 12/31/09
Starrett (L.S.) SCX Machinery 3500 NYS 4 $11.68 10395 $76.80 3.4 $80.20 $58.50 $21.70 $203.70 $220.50 NA 76.80 $0.55 21.24 NA 0.58 0.38 5.47 2.67 0.51 0.59 0.29 0.27 NA NA NA -0.61% 1.2 0.24 $3.54 45.34% NA 33.04% -2.27% 9.38% -1.47% 5.25% 114.1 $132.40 $200.10 $65.90 $5.44 -$3.00 $10.70 $10.70 $21.90 $7.16 0.00% 27.06% 10.65% 10.84% $9.30 $11.20 $61.50 $220.50 $1.00 $2.14 0.65% 28.24% 4.43% 4.24% 2.50% 2.79% NA 43.47% 6/26/10
Center Financial Corp CLFC Bank 6000 NDQ 6 $7.58 197173 $293.20 165.4 $458.60 $424.30 $34.30 NA NA NA NA $0.51 14.86 NA 2.30 NA 6.52 6.52 1.64 1.57 NA NA NA NA NA NA 0.85 0.28 $0.00 32.13% NA 0.00% -33.31% 25.16% NA NA 258.7 $127.60 $2,192.80 $0.00 NA -$42.50 $65.10 $65.10 $65.10 $65.10 0.00% 7.48% NA 1.56% $0.00 $0.00 $34.90 NA -$8.20 $0.00 0.00% 0.00% 56.41% 36.07% 56.45% 0.00% NA 63.79% 12/31/09
Salix Pharmaceuticals Ltd SLXP Drug 2834 NDQ 9 $46.96 829067 $2,751.40 63.6 $2,815.00 $2,622.50 $192.50 $232.90 $288.70 NA NA NA NA NA 7.44 11.81 NA NA 10.88 6.49 11.26 9.08 NA 42.50% NA 11.36% 0.9 0.35 -$5.42 34.03% NA NA -11.78% -10.62% -18.72% -10.99% 241.1 $370.00 $543.00 $25.80 $6.18 -$43.60 -$25.60 -$25.60 -$11.10 -$20.18 0.00% 6.84% 82.65% 35.45% $2.90 $14.50 $120.00 $288.70 -$28.50 $0.00 35.89% 0.98% 2.31% 2.26% 14.67% 0.00% NA NA 12/31/09
EnergySolutions ES Environmental 4953 NYS 6 $5.57 1296142 $494.40 524.1 $1,018.50 $1,002.60 $15.90 $1,623.90 $1,751.90 9.73 34.33 $0.53 10.51 0.20 0.99 0.30 7.35 5.49 1.00 1.00 0.62 0.57 NA 47.50% 6.50% -9.42% 1.4 0.36 -$12.07 52.95% 0.00% -11.33% 10.18% 10.58% 3.13% 8.41% 1007.2 $499.00 $1,511.20 $123.40 $9.73 $50.80 $136.50 $106.58 $182.70 $118.65 21.92% 1.56% 0.98% 1.05% $24.40 $46.20 $124.00 $1,751.90 $14.40 $0.00 54.86% 7.99% 106.01% 51.46% 51.23% 0.00% 5.70% 88.23% 12/31/09
China Nepstar Chain Drugstore NPD Retail (Special Lines) 5600 NYS 6 $3.83 348956 $359.90 68.9 $428.80 $272.40 $156.40 $325.30 $346.60 17.56 52.16 NA NA 2.13 1.38 1.11 10.68 7.83 1.57 1.30 0.84 0.79 NA 8.24% NA -8.17% 1.25 0.50 $7.03 47.28% 0.00% 39.64% 7.86% 10.24% 6.30% 7.84% 173.3 $260.80 $413.80 $128.80 $8.43 $20.50 $25.50 $17.74 $34.80 $10.71 30.41% 36.47% 48.08% 37.80% $7.90 $9.30 $141.40 $346.60 $6.90 $0.00 1.76% 7.25% 19.14% 16.07% 20.90% 0.00% NA 30.62% 12/31/09
Independence Hldg. Co IHC Financial Svcs. (Div.) 6100 NYS 5 $8.12 5599 $118.00 38.1 $156.10 $148.70 $7.40 NA NA NA 12.04 NA NA NA 0.58 NA NA NA 0.64 0.65 NA NA NA NA NA NA 1.15 0.31 $0.00 43.51% NA NA -3.65% NA NA NA 233.7 $203.00 $1,304.50 $0.00 NA -$7.40 NA NA NA NA 0.00% 4.74% NA 0.57% $0.00 $0.00 $0.00 NA $9.80 $0.76 3.75% 0.00% 32.29% 24.41% 15.80% 0.64% NA 17.69% 12/31/09
Carver Bancorp Inc CARV Thrift 6120 NDQ 1 $1.91 6004 $4.20 49.1 $53.30 $15.00 $38.30 NA NA NA NA NA NA NA 0.10 NA 0.80 0.80 0.28 0.58 NA NA NA NA NA NA 0.65 0.72 $0.00 24.60% NA 0.00% -2.34% 35.14% NA NA 53.5 $42.70 $805.50 $0.00 NA -$1.00 $18.80 $18.80 $18.80 $18.80 0.00% 71.86% NA 4.75% $0.00 $0.00 $6.90 NA -$27.30 $0.00 0.02% 1.50% 1169.05% 92.12% 53.49% 0.00% NA 42.15% 3/31/10
Central Garden & Pet CENT Household Products 2840 NDQ 7 $9.84 89476 $628.40 400.3 $1,028.70 $921.90 $106.80 $1,523.60 $1,523.60 11.57 11.57 $0.95 10.36 1.05 1.18 0.41 6.15 5.16 1.12 1.10 0.61 0.61 1.50% 11.00% 5.00% 4.12% 1 0.15 -$4.70 37.87% 0.00% -4.90% 10.23% 11.64% 3.56% 9.84% 824.2 $530.70 $1,130.90 $327.10 $0.00 $54.30 $149.90 $95.93 $178.80 $100.63 36.00% 10.38% 7.01% 9.44% $24.20 $28.90 $394.10 $1,523.60 $54.30 $0.00 26.01% 14.62% 63.70% 38.91% 43.00% 0.00% 12.10% 63.68% 9/25/10
Icad Inc. ICAD Computers/Peripherals 3573 NDQ 4 $1.35 151849 $59.70 0 $59.70 $43.50 $16.20 $28.10 $25.00 NA NA NA NA NA 0.90 2.12 NA 25.58 0.87 0.90 1.55 1.74 NA 25.00% NA -25.59% 1.05 0.32 -$1.63 39.80% NA NA -3.02% -0.40% -7.12% -0.71% 50.1 $66.30 $73.40 -$0.60 $0.07 -$2.00 -$0.20 -$0.20 $1.70 $1.43 0.00% 27.14% 57.65% 22.07% $0.20 $1.90 $25.60 $25.00 -$3.00 $0.00 68.12% 1.23% 0.00% 0.00% 0.00% 0.00% NA 18.23% 12/31/09
TRC Cos. TRR Environmental 4953 NYS 4 $3.50 27240 $62.00 9.4 $71.40 $56.70 $14.70 $230.10 $230.70 NA NA NA NA NA 4.43 0.27 3.54 2.53 6.52 3.05 0.25 0.25 NA NA NA -10.98% 1 0.29 -$2.95 37.91% NA -18.46% -23.57% 183.91% -1.43% 6.95% 8.7 $14.00 $287.80 $17.80 $0.05 -$3.30 $16.00 $16.00 $22.40 $18.95 0.00% 20.59% 6.39% 5.11% $3.40 $6.40 $29.50 $230.70 -$0.50 $0.00 5.18% 4.10% 15.16% 13.17% 40.17% 0.00% NA 51.57% 6/30/10
NetScout Systems Inc NTCT Computer Software/Svcs 3579 NDQ 7 $23.01 245404 $992.70 79.4 $1,072.10 $938.90 $133.20 $260.30 $278.70 35.58 32.13 $0.92 25.01 2.16 3.72 3.81 15.78 12.84 4.41 3.10 3.61 3.37 NA 16.50% NA -6.19% 1.05 0.34 -$8.97 39.81% 0.00% -23.26% 10.46% 18.11% 10.72% 22.86% 213 $266.80 $482.60 -$30.70 -$2.17 $27.90 $59.50 $38.57 $73.10 $47.54 35.18% 12.42% 51.17% 27.60% $6.80 $13.60 $156.30 $278.70 $30.90 $0.00 35.54% 2.65% 8.00% 7.41% 22.93% 0.00% NA 82.12% 3/31/10
Ballantyne Strong Inc BTN Entertainment 7950 AMS 5 $7.77 141966 $112.80 0 $112.80 $89.20 $23.60 $72.10 $109.70 53.71 18.19 $0.50 15.54 NA 2.65 1.56 16.52 12.39 4.72 2.65 1.24 0.81 NA NA NA 31.64% 0.55 0.52 $5.46 20.86% 0.00% 134.32% 4.94% 21.52% 2.91% 7.49% 18.9 $42.50 $60.20 $12.20 $6.36 $2.10 $5.40 $4.07 $7.20 -$1.40 24.69% 20.92% 32.73% 39.20% $0.90 $1.80 $11.10 $109.70 $6.20 $0.00 1.83% 5.98% 0.00% 0.00% 0.00% 0.00% NA 54.75% 12/31/09
Fidelity Bancorp Inc FSBI Thrift 6120 NDQ 2 $5.67 3298 $18.00 0 $18.00 $18.00 $0.00 NA NA NA 60.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.40 $0.00 15.18% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $0.30 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 12.26% 1/1/70
Fronteer Gold Inc FRG Metals & Mining (Div.) 1000 AMS 8 $11.73 979422 $1,356.30 0 $1,356.30 $1,209.00 $147.30 NA NA 88.07 106.80 NA NA NA 2.92 NA NA NA 3.81 2.92 NA NA NA NA NA NA 1.65 0.54 $26.60 62.61% 0.00% NA 3.31% NA NA NA 317.6 $464.90 $521.20 -$2.90 NA $15.40 NA NA NA NA 0.00% 10.86% NA 28.26% $27.10 $0.50 $6.70 NA $12.70 $0.00 0.00% 64.85% 0.00% 0.00% 0.00% 0.00% NA 37.52% 12/31/09
Halozyme Therapeutics Inc HALO Biotechnology 2830 NDQ 7 $7.92 396733 $774.00 0 $774.00 $706.50 $67.50 $13.70 $16.50 NA NA NA NA NA 112.17 56.50 NA NA NA NA 51.57 42.82 NA NA NA 38.25% 1.25 0.27 -$1.41 47.43% NA NA -846.38% NA -426.28% -417.05% -60.6 $6.90 $77.20 -$7.40 -$1.51 -$58.40 -$57.14 -$57.14 -$55.74 -$55.72 0.00% 8.72% 492.70% 87.44% $1.50 $1.40 $70.70 $16.50 -$49.10 $0.00 0.00% 3.50% 0.00% 0.00% 0.00% 0.00% NA 47.05% 12/31/09
Alcatel-Lucent ADR ALU Telecom. Equipment 4811 NYS 9 $2.96 13095854 $6,676.00 6814 $13,490.00 $5,507.00 $7,983.00 $21,723.00 $20,392.00 NA NA $0.15 19.73 NA 1.08 0.31 14.42 3.11 1.10 1.04 0.25 0.27 NA NA 2.00% -8.11% 1.55 0.26 -$237.43 58.87% NA -62.15% -14.77% 7.63% -4.20% 1.76% 5007 $6,176.00 $34,179.00 -$2,637.00 $161.57 -$912.00 $382.00 $382.00 $1,771.00 $619.43 0.00% 59.18% 36.75% 23.36% $990.00 $1,389.00 $8,331.00 $20,392.00 -$1,007.60 $0.00 26.76% 5.28% 102.07% 50.51% 52.46% 0.00% 1.00% 16.61% 12/31/09
RPC Inc. RES Oilfield Svcs/Equip. 3533 NYS 9 $18.12 962348 $2,847.40 90.3 $2,937.70 $2,933.20 $4.50 $587.90 $920.60 NA 33.07 $1.24 14.61 NA 6.95 4.84 30.43 12.92 5.92 5.88 4.99 3.19 29.50% 28.50% 14.00% -33.42% 1.6 0.55 $20.50 60.80% NA 21.27% -5.54% 19.46% -3.86% 16.40% 495.5 $409.70 $649.00 $147.20 $83.30 -$22.70 $96.40 $96.40 $227.00 $75.90 0.00% 0.15% 0.77% 0.69% $67.80 $130.60 $97.70 $920.60 $86.10 $28.19 3.71% 61.05% 3.17% 3.07% 18.06% 0.99% 71.20% 39.57% 12/31/09
E*Trade Fin'l ETFC Securities Brokerage 6210 NDQ 9 $16.00 3042261 $3,539.70 2458.7 $5,998.40 $571.60 $5,426.80 $2,217.00 $2,083.40 NA NA $0.09 177.78 NA 0.94 1.60 0.49 0.46 0.73 0.97 0.26 0.27 NA NA 11.50% -65.74% 1.75 0.28 -$573.65 66.53% NA -49.62% -34.61% 147.95% -58.54% 52.15% 781.5 $3,749.60 $47,366.50 $9,567.50 -$576.55 -$1,297.80 $1,156.20 $1,156.20 $1,239.50 $1,729.85 0.00% 90.47% 244.78% 11.46% $86.20 $83.30 $523.90 $2,083.40 -$104.10 $0.00 4.87% 0.68% 69.46% 40.99% 39.60% 0.00% 10.19% 73.41% 12/31/09
Clarient Inc. CLRT Medical Supplies 8060 NDQ 6 $4.99 1114998 $442.40 3.9 $446.30 $435.40 $10.90 $91.60 $110.00 NA 4424.00 NA NA NA NA 4.83 622.00 96.76 NA NA 4.75 3.96 NA NA NA 13.47% 0.9 0.46 $3.55 34.22% NA 507.42% NA NA -7.64% 0.76% -13.7 -$6.70 $66.90 $13.70 $2.75 -$7.00 $0.70 $0.70 $4.50 -$2.85 0.00% 2.44% 11.90% 16.29% $4.60 $3.80 $55.60 $110.00 $0.10 $0.00 23.32% 21.38% 0.88% 0.87% NA 0.00% NA NA 12/31/09
Echelon Corp. ELON Wireless Networking 7380 NDQ 6 $10.19 180661 $443.10 0 $443.10 $363.00 $80.10 $103.30 $111.00 NA NA NA NA NA 3.82 4.29 NA NA 10.14 3.82 3.51 3.27 NA NA 14.50% -23.93% 1.3 0.29 -$3.49 49.45% NA NA -27.61% -67.38% -30.98% -23.35% 35.8 $115.90 $164.40 $16.20 $1.21 -$32.00 -$24.12 -$24.12 -$17.62 -$20.63 0.00% 18.08% 77.54% 48.72% $1.80 $6.50 $74.70 $111.00 -$29.00 $0.00 5.17% 21.65% 0.00% 0.00% 0.00% 0.00% 23.10% 33.28% 12/31/09
Collective Brands PSS Retail (Special Lines) 5600 NYS 8 $21.10 1318273 $1,272.50 849.3 $2,121.80 $1,728.30 $393.50 $3,307.90 $3,343.60 15.08 11.01 $1.65 12.79 1.16 1.73 0.38 5.67 3.86 1.45 1.34 0.52 0.52 12.00% 13.00% 2.50% -4.54% 1.2 0.36 -$56.26 45.66% 0.00% -20.64% 11.48% 22.89% 2.55% 9.21% 1191 $735.20 $2,284.30 $272.60 $2.94 $84.40 $304.70 $272.59 $447.90 $328.85 10.54% 18.55% 11.90% 17.23% $84.00 $143.20 $983.60 $3,343.60 $115.60 $0.00 31.75% 20.32% 66.74% 40.03% 53.60% 0.00% 2.20% NA 1/30/10
Owens-Illinois OI Packaging & Container 2640 NYS 9 $30.70 1812179 $4,995.80 3609.3 $8,605.10 $7,792.50 $812.60 $7,066.50 $6,900.50 10.00 10.68 $3.04 10.10 4.00 3.25 0.71 5.88 4.50 1.80 1.67 1.10 1.13 NA 2.50% 1.00% -11.15% 1.4 0.21 $14.21 53.28% 0.00% 1.48% 32.47% 22.08% 7.07% 18.75% 4334.9 $1,538.20 $8,727.40 $301.80 -$7.09 $499.50 $1,325.00 $957.02 $1,731.30 $942.81 27.77% 9.44% 11.50% 9.31% $427.60 $406.30 $565.20 $6,900.50 $467.60 $0.00 27.28% 31.42% 72.25% 41.94% 70.12% 0.00% 1.00% 91.48% 12/31/09
Ikanos Communications IKAN Semiconductor 3674 NDQ 4 $1.34 454549 $77.40 2.2 $79.60 $52.10 $27.50 $130.70 $212.70 NA NA NA NA NA 0.80 0.59 NA NA 0.73 0.80 0.40 0.24 NA NA NA -34.06% 0.8 0.61 $5.74 30.46% NA NA -34.29% -30.33% -25.48% -16.66% 71.8 $97.10 $143.00 $28.60 $17.94 -$33.30 -$21.77 -$21.77 -$8.47 -$27.52 0.00% 34.55% 21.04% 19.23% $1.10 $13.30 $80.80 $212.70 -$32.00 $0.00 23.78% 5.24% 2.84% 2.76% 2.22% 0.00% NA 22.55% 12/31/09
Texas Inds. TXI Building Materials 3200 NYS 8 $45.78 273555 $1,303.30 538.8 $1,842.10 $1,767.20 $74.90 $621.10 $609.20 NA NA NA NA NA 1.71 2.10 40.63 16.45 1.44 1.42 2.85 2.90 -16.00% 16.50% -0.50% -26.20% 1.55 0.26 -$53.46 59.03% NA -122.90% -5.11% 3.55% -6.26% 7.00% 1225.1 $761.20 $1,531.70 $170.30 -$3.26 -$38.90 $43.50 $43.50 $107.40 $96.96 0.00% 4.07% 12.06% 4.89% $13.70 $63.90 $79.40 $609.20 -$46.20 $8.34 0.11% 75.37% 41.34% 29.25% 41.45% 0.64% 3.60% 81.08% 5/31/10
Marshall & Ilsley MI Bank (Midwest) 6001 NYS 9 $6.92 12123879 $3,600.80 6425.9 $10,026.70 $9,257.70 $769.00 NA NA NA NA NA NA NA 0.68 NA 4.29 4.29 0.85 0.86 NA NA NA NA NA NA 1.3 0.40 $0.00 49.51% NA 0.00% -14.39% 19.74% NA NA 10927.5 $5,270.60 $57,210.00 $0.00 NA -$758.60 $2,157.30 $2,157.30 $2,157.30 $2,157.30 0.00% 7.67% NA 1.34% $0.00 $0.00 $535.40 NA -$717.80 $21.24 1.30% 0.00% 178.46% 64.09% 54.94% 0.59% 2.80% 75.33% 12/31/09
Petroleum Development Corp. PETD Natural Gas (Div.) 4929 NDQ 7 $42.25 264646 $783.00 280.7 $1,063.70 $1,031.80 $31.90 $244.70 $291.60 NA NA NA NA NA 1.60 3.20 24.63 5.92 1.39 1.38 4.22 3.54 5.00% 12.00% NA -68.96% 1.55 0.41 $10.77 59.09% NA 25.71% -16.54% 5.66% -33.18% 17.12% 739.7 $490.90 $1,250.30 $0.90 $0.17 -$81.20 $41.90 $41.90 $174.30 $31.13 0.00% 3.00% 13.04% 2.55% $143.00 $132.40 $54.00 $291.60 -$8.30 $0.00 0.00% 80.64% 35.85% 26.39% 36.38% 0.00% NA 83.88% 12/31/09
E-House China Holdings Ltd EJ Property Management 6510 NYS 8 $14.96 477830 $1,188.60 0 $1,188.60 $640.50 $548.10 $299.50 $345.90 12.02 12.85 NA NA 0.39 1.39 3.97 5.64 5.17 2.07 1.39 2.14 1.85 NA 30.98% NA 92.95% 1.5 0.24 $16.16 57.34% 0.00% 17.14% 11.53% 30.46% 33.02% 37.93% 309.7 $857.80 $1,472.10 $129.50 $20.06 $98.90 $113.60 $94.32 $123.80 $78.16 16.97% 46.11% 183.01% 37.23% $6.30 $10.20 $125.70 $345.90 $92.50 $0.00 44.52% 1.10% 0.00% 0.00% 0.00% 0.00% NA 56.22% 12/31/09
Hanesbrands Inc. HBI Apparel 2300 NYS 8 $25.40 808448 $2,388.70 1958.9 $4,347.60 $4,308.70 $38.90 $3,891.30 $4,165.80 15.07 10.99 $2.28 11.14 1.04 7.14 0.61 10.06 8.39 1.91 1.90 1.11 1.03 NA 14.50% 3.00% -10.22% 1.2 0.20 $121.94 45.88% 0.00% 32.34% 47.36% 16.72% 4.07% 11.01% 2254.7 $334.70 $3,326.60 $1,136.10 $80.14 $158.50 $428.50 $377.08 $513.50 $255.14 12.00% 0.89% 1.00% 1.17% $126.80 $85.00 $934.60 $4,165.80 $217.30 $0.00 13.77% 18.12% 82.01% 45.06% 85.41% 0.00% 3.80% 85.40% 1/2/10
Innodata Isogen Inc INOD Computer Software/Svcs 3579 NDQ 4 $2.86 44118 $73.10 0.1 $73.20 $46.70 $26.50 $79.30 $63.50 10.01 NA NA NA NA 1.78 0.92 3.89 2.97 3.20 1.78 0.59 0.74 44.00% NA NA 0.51% 1 0.45 -$2.74 38.24% 0.00% -25.81% 17.80% 72.59% 9.21% 15.13% 14.6 $41.00 $53.60 $6.20 -$1.24 $7.30 $12.00 $10.60 $15.70 $13.33 11.68% 36.20% 33.42% 49.44% $2.20 $3.70 $16.30 $63.50 -$2.80 $0.00 1.31% 10.45% 0.14% 0.14% 0.24% 0.00% NA 23.57% 12/31/09
AudioCodes Ltd. AUDC Telecom. Equipment 4811 NDQ 5 $5.89 178322 $249.30 21.8 $271.10 $218.20 $52.90 $125.90 $143.70 NA 34.15 $0.25 23.56 NA 2.96 1.98 45.46 22.27 4.12 2.56 1.73 1.52 NA 20.00% NA -28.11% 1.25 0.47 -$2.61 47.83% NA -54.40% -3.92% 9.06% -2.62% 3.81% 53 $84.10 $147.50 $7.70 $1.09 -$3.30 $4.80 $4.80 $9.80 $7.41 0.00% 19.51% 42.02% 35.86% $1.30 $5.00 $69.90 $143.70 $7.30 $0.00 26.37% 3.39% 8.74% 8.04% 20.59% 0.00% NA 20.74% 12/31/09
Scores Holding Company Inc. SCRH Entertainment 7950 NDQ 2 $0.07 21302 $11.60 0 $11.60 $11.60 $0.00 $0.40 $0.30 NA NA NA NA NA 29.00 NA 208.78 NA NA 29.00 38.67 NA NA NA NA 0.5 0.67 -$0.05 19.15% NA NA NA NA -50.00% -11.11% NA NA $0.30 -$0.20 $0.05 -$0.20 -$0.04 -$0.04 $0.06 $0.01 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $0.40 $0.30 -$0.50 $0.00 66.67% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Rambus Inc. RMBS Semiconductor 3674 NDQ 8 $20.48 1117580 $2,194.40 248 $2,442.40 $1,982.20 $460.20 $113.00 $263.30 NA 109.72 -$0.04 NA NA 8.60 19.42 NA NA 45.99 4.85 17.54 7.53 NA NA 14.50% -22.30% 1.55 0.24 -$61.87 59.40% NA NA -36.11% -151.28% -81.59% -57.70% 43.1 $255.30 $555.90 -$40.50 -$53.87 -$92.20 -$65.20 -$65.20 -$54.50 -$3.33 0.00% 18.84% 407.26% 82.78% $2.70 $10.70 $178.20 $263.30 $20.00 $0.00 6.69% 7.02% 11.30% 10.15% 49.27% 0.00% 7.00% 44.40% 12/31/09
McDermott Int'l MDR Diversified Co. 9913 NYS 9 $20.69 2810794 $4,787.20 73 $4,860.20 $3,891.00 $969.20 $6,193.10 $4,706.70 12.26 16.81 $1.28 16.16 NA 2.65 0.77 5.96 4.80 4.27 2.58 0.63 0.83 NA -2.50% -6.00% -6.68% NA 0.41 $251.29 NA 0.00% 51.52% 21.61% 53.54% 6.31% 10.53% 911 $1,807.20 $4,849.10 -$604.10 $144.99 $390.60 $652.40 $487.76 $809.80 $236.47 25.24% 19.94% 15.65% 19.99% $263.70 $157.40 $626.40 $4,706.70 $284.70 $0.00 6.32% 27.58% 1.52% 1.50% 3.88% 0.00% 1.00% 86.03% 12/31/09
Seabridge Gold Inc SA Precious Metals 1041 AMS 8 $30.68 321998 $1,100.10 0 $1,100.10 $1,090.00 $10.10 NA NA NA NA NA NA NA 11.05 NA NA NA 12.18 11.05 NA NA NA NA NA NA 1 0.29 $21.50 38.35% NA NA -4.72% NA NA NA 89.5 $99.60 $103.40 -$0.90 NA -$4.70 NA NA NA NA 0.00% 0.92% NA 9.77% $21.70 $0.20 $4.80 NA -$2.20 $0.00 0.00% 88.30% 0.00% 0.00% 0.00% 0.00% NA 40.41% 12/31/09
Evolving Sys Inc EVOL Telecom. Services 4890 NDQ 4 $8.32 26352 $84.90 1.9 $86.80 $81.40 $5.40 $38.20 $38.50 17.69 15.16 $0.58 14.34 NA 2.98 2.22 10.18 8.66 3.26 2.86 2.13 2.11 NA NA NA -0.82% 1 0.17 -$0.90 38.38% 0.00% -13.07% 16.84% 27.62% 12.57% 20.94% 25 $28.50 $45.80 -$0.30 -$0.00 $4.80 $8.00 $6.91 $9.40 $7.81 13.67% 6.22% 14.14% 11.79% $0.50 $1.40 $17.00 $38.50 $5.60 $0.00 52.84% 2.62% 2.24% 2.19% 6.25% 0.00% NA 22.80% 12/31/09
Zion Oil & Gas Inc ZN Petroleum (Producing) 1300 AMS 5 $4.78 83569 $101.50 0 $101.50 $80.80 $20.70 NA NA NA NA NA NA NA 2.34 NA NA NA 3.56 2.34 NA NA NA NA NA NA 0.7 0.25 $18.50 26.87% NA NA -10.14% NA NA NA 22.7 $43.40 $46.20 -$1.00 NA -$4.40 NA NA NA NA 0.00% 20.39% NA 44.81% $18.50 $0.00 $2.20 NA -$5.50 $0.00 0.00% 51.52% 0.00% 0.00% 0.00% 0.00% NA 2.83% 12/31/09
Orion Marine Group Inc ORN Engineering & Const 1629 NDQ 6 $11.60 339825 $301.30 0 $301.30 $196.60 $104.70 $293.50 $333.90 15.07 13.16 $0.96 12.08 1.00 1.36 1.03 3.91 2.86 1.68 1.36 0.67 0.59 NA 15.00% NA -9.63% 1.5 0.35 $7.79 57.60% 0.00% 24.41% 9.02% 27.28% 6.81% 17.14% 117 $221.70 $273.20 $26.10 $3.59 $20.00 $50.30 $31.92 $68.80 $24.13 36.54% 34.75% 35.67% 38.32% $22.70 $18.50 $30.90 $333.90 $22.90 $0.00 4.43% 33.24% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Limelight Networks Inc LLNW Internet 7370 NDQ 7 $5.81 1356229 $595.00 0 $595.00 $440.60 $154.40 $131.70 $161.70 82.64 NA NA NA 5.90 2.93 4.52 NA 20.17 9.10 2.93 3.35 2.72 NA 14.00% NA -0.27% 1.3 0.47 -$4.79 49.95% 0.00% NA 3.55% -9.41% 5.47% -3.46% 48.4 $202.80 $235.70 $5.30 $1.21 $7.20 -$4.56 -$4.56 $21.84 $0.24 0.00% 25.95% 117.24% 65.51% $20.40 $26.40 $74.70 $161.70 -$23.80 $0.00 0.42% 15.06% 0.00% 0.00% 0.00% 0.00% NA 56.01% 12/31/09
Telecommunication Sys Inc TSYS Telecom. Services 4890 NDQ 6 $4.67 802097 $252.60 183 $435.60 $374.20 $61.40 $300.10 $377.40 13.96 18.57 $0.26 17.96 0.81 1.36 0.84 8.66 7.03 1.22 1.18 1.25 0.99 NA 17.17% NA 18.03% 0.9 0.56 $6.92 34.58% 0.00% 27.83% 9.74% 8.09% 6.03% 14.40% 307.4 $185.80 $472.20 $56.00 $14.42 $18.10 $43.20 $24.88 $53.20 $17.96 42.41% 14.10% 20.46% 13.00% $2.50 $10.00 $73.70 $377.40 $13.60 $0.00 41.99% 4.38% 72.45% 42.01% 49.62% 0.00% NA 67.01% 12/31/09
Baldwin Technology Co. BLD Machinery 3500 AMS 3 $1.33 20880 $20.60 21.1 $41.70 $26.00 $15.70 $151.80 $154.10 NA NA NA NA NA 0.40 0.14 17.33 6.19 0.46 0.57 0.17 0.17 NA NA NA -15.06% 0.8 0.23 -$1.82 30.77% NA -121.21% -5.61% 2.63% -1.91% 0.99% 57.1 $51.70 $122.50 $18.60 $0.28 -$2.90 $1.50 $1.50 $4.20 $3.32 0.00% 37.65% 10.34% 12.82% $0.60 $2.70 $46.30 $154.10 -$1.80 $0.00 25.47% 4.98% 102.43% 50.60% 28.98% 0.00% NA 36.42% 6/30/10
Remedent Inc REMI Medical Supplies 8060 NDQ 1 $0.50 17201 $9.60 1.3 $10.90 $10.30 $0.60 $8.20 NA NA NA NA NA NA 2.53 1.17 NA NA 2.29 2.14 1.26 NA NA NA NA -43.69% NA 0.43 $0.00 NA NA NA -57.89% -49.11% -26.83% -26.95% 4.5 $3.80 $7.90 $1.20 NA -$2.20 -$2.21 -$2.21 -$1.51 -$2.21 0.00% 5.50% 7.32% 7.59% $0.70 $0.70 $6.10 NA NA $0.00 11.39% 21.52% 13.54% 11.93% 25.49% 0.00% NA 30.00% 3/31/10
Applied Nanotech Hldgs Inc APNT Machinery 3500 NDQ 4 $0.39 113944 $43.60 0.2 $43.80 $43.50 $0.30 $4.10 $3.60 NA NA NA NA NA NA 10.63 NA NA NA NA 10.61 12.08 NA NA NA 1.92% 0.7 0.47 $0.08 26.93% NA NA NA NA -53.66% -51.47% -1.2 -$1.10 $0.90 -$1.50 $0.18 -$2.20 -$2.11 -$2.11 -$2.01 -$2.19 0.00% 0.68% 7.32% 33.33% $0.00 $0.10 $6.10 $3.60 -$4.80 $0.00 0.00% 33.33% 0.46% 0.46% NA 0.00% NA 0.01% 12/31/09
Northern Dynasty Minerals Ltd NAK Metals & Mining (Div.) 1000 AMS 8 $14.29 282840 $1,229.00 0 $1,229.00 $1,184.10 $44.90 NA NA NA NA NA NA NA 8.41 NA NA NA 11.70 8.41 NA NA NA NA NA NA 1.6 0.41 $0.00 61.56% NA NA -8.42% NA NA NA 101.2 $146.10 $150.10 $0.10 NA -$12.30 NA NA NA NA 0.00% 3.65% NA 29.91% $0.00 $0.00 $1.00 NA -$12.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 15.99% 12/31/09
Gaming Partners Intl GPIC Recreation 7900 NDQ 4 $6.22 8703 $50.90 0.9 $51.80 $33.00 $18.80 $49.50 $59.10 24.24 9.79 NA NA NA 1.29 1.03 6.73 4.71 1.53 1.28 0.67 0.56 39.00% NA NA -19.23% 0.75 0.23 -$0.53 28.86% 0.00% -15.96% 5.32% 15.30% 4.24% 9.90% 21.6 $39.50 $53.30 $4.50 $0.87 $2.10 $4.90 $3.30 $7.00 $3.83 32.57% 36.29% 37.98% 35.27% $0.70 $2.10 $13.10 $59.10 $5.20 $0.00 1.31% 25.14% 1.77% 1.74% 2.23% 0.00% NA NA 12/31/09
Bronco Drilling Co Inc BRNC Petroleum (Producing) 1300 NDQ 5 $8.00 165212 $182.90 51.9 $234.80 $225.30 $9.50 $110.50 $103.40 NA NA NA NA NA 0.54 1.66 21.46 4.01 0.59 0.60 2.04 2.18 NA NA NA -63.01% 1.45 0.43 -$29.12 55.83% NA -277.29% -16.93% 2.74% -52.13% 9.50% 382.7 $340.30 $445.60 $15.80 -$1.02 -$57.60 $10.50 $10.50 $56.20 $39.62 0.00% 4.05% 8.60% 2.13% $17.60 $45.70 $19.80 $103.40 -$39.80 $0.00 0.83% 75.67% 28.38% 22.10% 13.23% 0.00% NA 48.80% 12/31/09
Hollysys Automation Techn. HOLI Electronics 3670 NDQ 7 $15.16 263458 $652.10 23.4 $675.50 $611.20 $64.30 $121.50 $196.60 NA 21.45 NA NA NA 4.43 5.37 1528.00 277.82 5.74 3.96 5.03 3.11 NA NA NA NA 1.1 0.34 $61.11 42.36% NA 29562.85% -1.09% 0.19% -1.32% 0.33% 106.4 $147.30 $252.70 $85.60 $52.91 -$1.60 $0.40 $0.21 $2.20 -$60.90 48.32% 9.52% 52.92% 25.45% $10.00 $1.80 $38.10 $196.60 $30.40 $0.00 0.00% 11.00% 3.59% 3.46% 13.71% 0.00% NA 29.31% 6/30/08
MoSys Inc MOSY Semiconductor 3674 NDQ 5 $5.69 61628 $179.10 0 $179.10 $147.80 $31.30 $11.50 $15.20 NA NA NA NA NA 2.77 15.57 NA NA 4.43 2.77 12.85 9.72 NA NA NA -17.16% 0.9 0.29 -$3.10 34.67% NA NA -29.52% -51.01% -166.09% -148.16% 33.4 $64.70 $75.80 -$5.90 -$1.90 -$19.10 -$17.04 -$17.04 -$14.74 -$13.94 0.00% 17.48% 272.17% 41.29% $1.10 $2.30 $28.40 $15.20 -$22.20 $0.00 36.41% 2.11% 0.00% 0.00% 0.00% 0.00% NA 53.33% 12/31/09
Geron Corp GERN Drug 2834 NDQ 7 $5.19 1566727 $522.20 0 $522.20 $410.60 $111.60 $1.70 $3.00 NA NA NA NA NA 3.03 307.18 NA NA 6.73 3.03 241.53 136.87 NA NA NA -46.70% 1.3 0.21 -$1.39 50.08% NA NA -40.67% -110.57% -4129.41% -3967.61% 61 $172.60 $180.40 -$1.30 -$0.99 -$70.20 -$67.45 -$67.45 -$65.65 -$66.06 0.00% 21.37% 6564.71% 61.86% $1.40 $1.80 $14.30 $3.00 -$70.20 $0.00 0.00% 2.16% 0.00% 0.00% 0.00% 0.00% NA 24.73% 12/31/09
PLX Technology Inc PLXT Semiconductor 3674 NDQ 5 $3.61 162695 $135.00 1.9 $136.90 $98.50 $38.40 $82.80 $115.30 NA 19.57 NA NA NA 1.88 1.63 NA NA 2.77 1.85 1.19 0.85 NA 20.00% NA -22.70% 1.05 0.38 -$0.17 40.46% NA NA -26.11% -26.19% -22.71% -11.23% 35.5 $72.00 $84.00 $12.30 $4.83 -$18.80 -$9.30 -$9.30 -$3.10 -$9.13 0.00% 28.05% 46.38% 45.71% $1.20 $6.20 $59.50 $115.30 $6.90 $0.00 8.33% 12.98% 1.41% 1.39% 2.57% 0.00% NA 41.68% 12/31/09
Edac Tech Corp EDAC Aerospace/Defense 3720 NDQ 2 $3.38 11543 $16.30 15.6 $31.90 $30.80 $1.10 $54.60 $71.40 2.14 18.11 NA NA NA 0.68 0.30 9.63 5.81 0.80 0.81 0.56 0.43 NA NA NA 21.91% 0.95 0.43 $5.55 36.62% 0.00% 277.00% 31.93% 5.23% 13.92% 5.86% 38.3 $23.80 $56.10 $21.60 $6.65 $7.60 $3.20 $2.00 $5.30 -$3.54 37.43% 3.45% 2.01% 1.96% $1.00 $2.10 $4.80 $71.40 $0.90 $0.00 0.00% 40.11% 95.71% 48.90% 39.59% 0.00% NA 8.07% 1/2/10
Brooks Automation BRKS Machinery 3500 NDQ 7 $9.07 568461 $604.30 0 $604.30 $516.30 $88.00 $218.70 $576.80 NA 12.06 $0.90 10.08 NA 1.89 2.76 NA NA 2.23 1.89 2.36 0.90 NA NA 10.50% -58.98% 1.45 0.33 $87.90 55.90% NA NA -40.49% -44.55% -59.08% -47.08% 231.1 $319.10 $413.30 $62.60 $102.50 -$129.20 -$102.96 -$102.96 -$77.06 -$190.87 0.00% 14.56% 40.24% 21.29% $11.30 $25.90 $122.80 $576.80 $50.10 $0.00 15.05% 18.10% 0.00% 0.00% 0.00% 0.00% 3.00% 85.38% 9/30/09
CPS Technologies Corp CPSH Electronics 3670 NDQ 3 $1.85 3507 $20.90 0.6 $21.50 $20.40 $1.10 $13.00 $15.40 34.83 29.86 NA NA NA 2.75 1.61 22.67 12.75 2.87 2.62 1.57 1.32 65.00% NA NA -12.35% 0.7 0.40 $0.39 26.99% 0.00% 43.76% 7.89% 12.68% 4.62% 6.92% 7.1 $7.60 $9.20 $4.30 $0.79 $0.60 $0.90 $0.90 $1.60 $0.51 0.00% 5.12% 8.46% 11.96% $0.30 $0.70 $2.10 $15.40 $0.70 $0.00 0.00% 22.83% 2.87% 2.79% 7.32% 0.00% NA NA 12/26/09
ITT Educational ESI Educational Services 8299 NYS 8 $63.69 1160973 $2,038.50 150 $2,188.50 $1,914.40 $274.10 $1,319.20 $1,560.80 6.79 5.50 $12.19 5.22 0.36 13.02 1.55 3.73 3.55 58.90 7.14 1.45 1.23 32.50% 19.00% 16.50% 41.91% 0.65 0.42 -$31.65 25.06% 0.00% -10.08% 191.76% 965.90% 22.76% 38.94% 32.5 $156.60 $616.70 -$167.90 -$30.75 $300.30 $513.70 $313.92 $538.60 $345.57 38.89% 12.52% 20.78% 44.45% $24.00 $24.90 $380.60 $1,560.80 $370.40 $0.00 0.00% 31.68% 7.36% 6.85% 48.92% 0.00% 2.50% NA 12/31/09
Micron Technology MU Semiconductor 3674 NYS 9 $8.02 31616627 $8,229.50 3098 $11,327.50 $9,842.50 $1,485.00 $4,803.00 $8,994.00 NA 6.04 NA NA NA 1.77 1.71 14.08 3.47 1.57 1.46 2.05 1.09 NA NA 9.50% -26.10% 1.25 0.28 -$1,309.82 48.20% NA -187.39% -39.43% 11.15% -38.21% 14.55% 6267 $4,654.00 $11,455.00 $391.00 $341.18 -$1,835.00 $699.00 $699.00 $2,838.00 $2,008.82 0.00% 13.11% 30.92% 12.96% $488.00 $2,139.00 $1,001.00 $8,994.00 $1,362.70 $0.00 3.00% 61.82% 37.65% 27.35% 39.96% 0.00% 1.80% 85.62% 9/3/09
Richardson Elec. RELL Electronics 3670 NDQ 5 $11.69 91258 $207.60 19.5 $227.10 $198.10 $29.00 $491.80 $519.40 12.00 8.72 NA NA NA 1.60 0.42 7.59 6.60 1.65 1.52 0.40 0.38 NA NA NA 0.12% 1 0.39 $3.23 38.57% 8.16% 12.38% 13.32% 21.68% 3.52% 5.31% 120.4 $129.90 $234.80 $103.90 $5.83 $17.30 $26.10 $26.10 $30.00 $22.87 0.00% 12.77% 5.90% 12.35% $1.30 $3.90 $95.80 $519.40 $23.80 $1.41 0.00% 7.11% 9.39% 8.59% 13.05% 0.68% NA 86.98% 5/29/10
Precision Drilling Corp. PD.TO Petroleum (Producing) 1300 TSE 9 $9.60 621398 $2,728.80 748.9 $3,477.70 $3,346.90 $130.80 $1,197.40 $1,226.70 12.69 28.66 NA NA NA 1.06 2.28 8.22 6.14 1.05 1.04 2.80 2.73 5.00% NA NA -36.84% 1.1 0.25 $60.06 42.44% 0.00% 16.77% 8.32% 11.18% 17.96% 33.99% 3202.6 $2,584.50 $4,191.70 $190.40 $4.66 $215.10 $407.00 $358.16 $545.00 $298.11 12.00% 3.76% 10.92% 3.12% $193.40 $138.00 $98.20 $1,226.70 $95.20 $0.00 18.22% 69.52% 27.44% 21.53% 22.47% 0.00% NA 37.34% 12/31/09
Elan Corp. ADR ELN Drug 2834 NYS 9 $5.73 2551667 $3,456.70 1540 $4,996.70 $4,153.10 $843.60 $1,113.00 $1,160.80 NA NA NA NA NA 6.99 3.11 63.41 29.56 3.49 2.46 3.73 3.58 NA NA NA -9.53% 0.95 0.32 -$28.70 36.66% NA -43.82% -46.74% 5.50% -20.75% 5.88% 1190.6 $494.20 $2,345.70 $65.10 $2.80 -$231.00 $65.50 $65.50 $140.50 $94.20 0.00% 16.88% 75.80% 35.96% $43.50 $75.00 $268.20 $1,160.80 -$320.00 $0.00 17.79% 12.48% 44.55% 30.82% 75.71% 0.00% NA 41.17% 12/31/09
J. Crew Group JCG Retail (Special Lines) 5600 NYS 9 $43.14 2645767 $2,757.00 49.2 $2,806.20 $2,508.10 $298.10 $1,578.00 $1,711.30 22.34 17.46 $2.51 17.19 1.54 7.33 1.75 9.54 7.97 19.75 6.60 1.59 1.47 NA 14.50% 8.50% 8.34% 1.4 0.26 -$8.29 54.02% 0.00% -5.26% 32.83% 124.08% 7.82% 16.67% 127 $375.90 $738.60 -$14.10 -$1.19 $123.40 $263.00 $157.59 $314.80 $165.88 40.08% 10.62% 18.89% 40.36% $44.70 $51.80 $484.40 $1,711.30 $157.90 $0.00 0.00% 26.35% 1.78% 1.75% 11.57% 0.00% 13.60% NA 1/30/10
Servotronics Inc SVT Electronics 3670 AMS 2 $8.39 1592 $16.80 4.3 $21.10 $16.80 $4.30 $33.00 $32.50 8.84 9.33 NA NA NA 0.85 0.51 5.42 4.54 0.85 0.88 0.51 0.52 56.00% NA NA -4.78% 0.6 0.21 -$0.41 23.16% 15.47% -17.38% 9.60% 11.89% 5.76% 9.39% 19.8 $19.80 $27.60 $13.80 -$0.21 $1.90 $3.10 $2.35 $3.70 $2.76 24.06% 20.38% 13.03% 15.58% $0.40 $0.60 $4.90 $32.50 $1.80 $0.29 0.00% 22.83% 25.60% 20.38% 17.84% 1.75% NA 6.57% 12/31/09
Intl Bancshares Corp. IBOC Bank 6000 NDQ 8 $20.03 195806 $1,395.90 1642.9 $3,038.80 $2,814.20 $224.60 NA NA 9.78 10.74 $1.71 11.71 NA 1.17 NA 5.58 5.58 1.08 1.07 NA NA 2.00% NA NA NA 1 0.25 $0.00 38.61% 18.10% 0.00% 11.98% 12.51% NA NA 2609.8 $1,191.50 $11,762.50 $0.00 NA $142.70 $504.70 $326.38 $504.70 $326.38 35.33% 7.39% NA 1.91% $0.00 $0.00 $73.10 NA $130.00 $25.82 2.59% 0.00% 117.69% 54.06% 57.96% 1.85% NA 43.98% 12/31/09
Mannatech Inc MTEX Drug 2834 NDQ 4 $1.80 87000 $45.80 1.9 $47.70 $29.00 $18.70 $289.70 $243.30 NA NA NA NA NA 0.89 0.16 1.09 0.75 0.84 0.90 0.10 0.12 NA NA NA -12.99% 1.15 0.49 -$10.16 44.41% NA -38.33% -33.92% 76.81% -6.01% 9.15% 34.5 $51.30 $102.30 $4.10 -$0.66 -$17.40 $26.50 $26.50 $38.80 $36.66 0.00% 39.20% 6.45% 18.28% $2.80 $12.30 $70.00 $243.30 -$5.80 $0.00 0.00% 26.88% 4.15% 3.98% 3.57% 0.00% NA 15.91% 12/31/09
Newpark Resources NR Oilfield Svcs/Equip. 3533 NYS 7 $6.16 1537122 $554.20 123 $677.20 $665.70 $11.50 $490.30 $657.10 NA 20.68 $0.38 16.21 NA 1.51 1.13 69.34 17.66 1.39 1.38 1.36 1.01 37.50% NA NA -43.17% 1.35 0.45 $47.83 52.14% NA 498.18% -5.60% 2.00% -4.20% 1.96% 479.5 $368.00 $585.10 $168.80 $57.43 -$20.60 $9.60 $9.60 $37.70 -$38.23 0.00% 1.70% 2.35% 1.97% $18.50 $28.10 $61.20 $657.10 $26.80 $0.00 13.38% 38.39% 22.19% 18.16% 25.05% 0.00% NA 98.73% 12/31/09
Bonso Electronics Intl Inc BNSO Precision Instrument 3800 NDQ 1 $1.38 3438 $7.70 2 $9.70 $0.70 $9.00 $40.40 $66.50 NA NA NA NA NA 0.55 0.19 NA 0.87 0.10 0.61 0.02 0.01 NA NA NA NA 0.7 0.47 -$1.04 27.04% NA NA -42.14% -24.24% -14.60% -4.20% 7 $14.00 $29.40 $2.10 $1.36 -$5.90 -$1.70 -$1.70 $0.80 -$0.65 0.00% 92.78% 22.28% 30.61% $0.10 $2.50 $6.00 $66.50 -$1.60 $0.00 13.61% 11.56% 25.97% 20.62% 12.50% 0.00% NA 2.90% 3/31/09
SENETEK PLC ADR SNKTY Biotechnology 2830 NDQ 1 $0.71 5874 $6.60 0 $6.60 -$4.10 $10.70 $1.90 $1.90 NA NA NA NA NA 0.67 3.47 NA NA NA NA -2.16 -2.16 NA NA NA 3.49% 0.85 0.38 -$0.10 32.84% NA NA -51.52% NA -268.42% -270.32% -0.8 $9.90 $11.70 -$0.50 $0.00 -$5.10 -$5.14 -$5.14 -$5.04 -$5.04 0.00% 162.12% 563.16% 91.45% $0.00 $0.10 $5.20 $1.90 -$5.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Tata Motors ADR TTM Automotive 3710 NYS 10 $29.34 2057239 $16,175.20 9424.3 $25,599.50 $23,846.60 $1,752.90 $20,629.50 $24,421.40 19.33 19.33 $2.86 10.26 NA 7.25 0.78 4.88 4.18 2.41 2.20 1.16 0.98 NA NA 13.00% 20.78% 1.35 0.46 -$120.66 52.16% 22.04% -3.43% 37.50% 35.57% 4.06% 23.71% 9902.6 $2,231.20 $20,249.00 -$787.00 -$144.66 $836.80 $4,891.10 $3,522.52 $5,707.10 $3,643.18 27.98% 6.85% 8.50% 8.66% $840.00 $816.00 $3,907.50 $24,421.40 $836.80 $184.40 17.45% 24.53% 58.26% 36.81% 80.86% 1.14% NA 7.89% 3/31/10
XenoPort Inc. XNPT Biotechnology 2830 NDQ 6 $8.52 454831 $270.60 0 $270.60 $126.90 $143.70 $34.30 $6.80 NA NA NA NA NA 2.13 7.89 NA NA NA NA 3.70 18.66 NA NA 2.50% -26.85% 1 0.57 $8.84 38.65% NA NA -52.08% NA -193.29% -188.65% -16.4 $127.30 $160.20 -$11.90 $9.54 -$66.30 -$64.71 -$64.71 -$61.11 -$73.55 0.00% 53.10% 418.95% 89.70% $2.90 $3.60 $31.80 $6.80 -$86.00 $0.00 0.00% 6.68% 0.00% 0.00% 0.00% 0.00% 10.90% 95.10% 12/31/09
SatCon Technololgy SATC Aerospace/Defense 3720 NDQ 6 $4.50 1737868 $372.30 3.4 $375.70 $362.30 $13.40 $52.50 $122.20 NA NA NA NA NA NA 7.09 NA NA NA NA 6.90 2.96 NA 32.50% NA -38.68% 0.95 0.37 $7.94 36.72% NA NA NA NA -46.10% -42.10% -29.4 -$19.40 $48.70 $4.10 $5.44 -$24.20 -$22.10 -$22.10 -$20.80 -$30.05 0.00% 3.57% 25.52% 27.52% $3.80 $1.30 $26.60 $122.20 -$14.60 $0.00 0.00% 9.45% 0.91% 0.90% NA 0.00% NA 31.62% 12/31/09
Gabriel Resources Ltd GBU.TO Precious Metals 1041 TSE 9 $7.95 542500 $2,506.70 0 $2,506.70 $2,344.40 $162.30 NA NA NA NA NA NA NA 3.92 NA NA NA 4.92 3.92 NA NA NA NA NA NA 1.05 0.41 $65.50 40.60% NA NA -4.16% NA NA NA 476.6 $638.90 $658.70 -$13.60 NA -$26.60 NA NA NA NA 0.00% 6.47% NA 24.64% $65.70 $0.20 $12.90 NA -$24.30 $0.00 0.00% 75.00% 0.00% 0.00% 0.00% 0.00% NA 0.15% 12/31/09
Sigmatron Int'l Inc. SGMA Industrial Services 7300 NDQ 3 $6.40 7005 $25.30 19.4 $44.70 $40.60 $4.10 $122.50 $134.30 11.50 7.23 NA NA NA 0.53 0.21 5.64 3.53 0.64 0.67 0.33 0.30 NA NA NA -8.43% 1.1 0.22 $2.07 42.54% 0.00% 43.03% 4.61% 7.62% 1.80% 5.88% 63 $47.70 $95.70 $39.10 $3.77 $2.20 $7.20 $4.80 $11.50 $2.74 33.30% 9.17% 3.35% 4.28% $2.60 $4.30 $10.80 $134.30 $3.50 $0.00 0.42% 26.33% 76.68% 43.40% 28.91% 0.00% NA 32.46% 4/30/10
Pantry (The) Inc. PTRY Retail/Wholesale Food 5400 NDQ 6 $19.86 195536 $449.50 1228.3 $1,677.80 $1,507.90 $169.90 $6,390.10 $7,265.20 8.22 17.29 $1.60 12.41 1.64 0.99 0.07 5.39 3.87 1.00 1.00 0.24 0.21 26.00% 5.00% 1.50% -29.92% 0.9 0.34 $12.98 34.82% 0.00% 7.32% 11.99% 11.70% 0.86% 4.38% 1514.6 $456.20 $2,154.70 -$0.90 -$0.12 $54.70 $279.90 $177.27 $389.50 $164.30 36.67% 10.13% 2.66% 7.89% $122.70 $109.60 $620.90 $7,265.20 $26.00 $0.00 30.84% 47.76% 273.26% 73.21% 72.92% 0.00% 2.50% 96.17% 9/24/09
Leap Wireless LEAP Telecom. Services 4890 NDQ 7 $12.26 2372791 $985.80 2743.3 $3,729.10 $3,164.90 $564.20 $2,383.20 $2,489.50 NA NA NA NA NA 0.58 0.41 7.15 3.71 0.82 0.84 1.33 1.27 NA NA 8.00% 9.09% 1.3 0.34 $311.57 50.31% NA 70.35% -12.55% 11.45% -8.90% 18.58% 3869.6 $1,690.50 $5,371.70 -$283.10 -$12.63 -$212.10 $442.90 $442.90 $853.60 $131.33 0.00% 15.13% 23.67% 10.50% $734.90 $410.70 $770.00 $2,489.50 -$214.30 $0.00 44.24% 39.49% 278.28% 73.56% 61.87% 0.00% 22.00% 96.65% 12/31/09
Qiao Xing Mobile Comm. Co. Ltd QXM Telecom. Equipment 4811 NYS 5 $4.06 105508 $180.70 146.2 $326.90 -$132.10 $459.00 $239.50 $278.10 NA NA NA NA NA 0.44 0.75 NA NA -1.33 0.59 -0.55 -0.48 NA NA NA -31.49% 1.2 0.38 $12.98 46.50% NA 206.01% -9.87% 6.33% -16.99% 2.63% 99.5 $412.30 $606.80 $94.80 $15.28 -$40.70 $6.30 $6.30 $8.70 -$6.68 0.00% 140.41% 191.65% 75.64% $0.10 $2.40 $32.20 $278.10 -$16.00 $0.00 2.83% 0.58% 80.91% 44.72% 26.18% 0.00% NA 17.11% 12/31/09
Seagate Technology STX Computers/Peripherals 3573 NDQ 9 $15.03 14594409 $7,011.80 2502 $9,513.80 $6,998.80 $2,515.00 $11,395.00 $11,429.00 4.36 4.44 NA NA 0.51 2.57 0.62 2.78 2.12 2.58 1.82 0.61 0.61 6.50% 8.50% 3.50% 21.84% 1.2 0.37 -$140.30 46.54% 0.00% -5.57% 59.07% 92.95% 14.12% 22.11% 2711 $2,724.00 $8,247.00 $235.00 $0.70 $1,609.00 $2,520.00 $2,520.00 $3,300.00 $2,660.30 0.00% 26.44% 22.07% 30.50% $639.00 $780.00 $1,464.00 $11,429.00 $1,579.00 $0.00 0.46% 27.44% 35.68% 26.30% 47.88% 0.00% 3.40% 75.29% 7/2/10
TIB Financial TIBBD Bank 6000 NDQ 6 $20.74 66298 $355.10 188 $543.10 $375.70 $167.40 NA NA NA NA NA NA NA 19.95 NA 9.63 9.63 9.78 2.64 NA NA NA NA NA NA 0.45 0.81 $0.00 17.46% NA 0.00% -312.92% 101.56% NA NA 38.4 $17.80 $1,705.40 $0.00 NA -$55.70 $39.00 $39.00 $39.00 $39.00 0.00% 30.82% NA 9.82% $0.00 $0.00 $27.60 NA -$92.00 $0.00 0.43% 0.00% 52.94% 34.62% 91.35% 0.00% NA 0.08% 12/31/09
Carriage Services Inc CSV Industrial Services 7300 NYS 4 $4.85 23574 $87.50 230.7 $318.20 $314.60 $3.60 $177.60 $181.90 12.50 11.22 $0.47 10.32 NA 0.81 0.49 7.77 6.19 0.94 0.94 1.77 1.73 -14.00% NA NA 3.49% 0.7 0.21 -$0.68 27.16% 0.00% -2.83% 6.47% 7.19% 3.94% 22.80% 335.3 $108.20 $619.30 $9.00 $0.22 $7.00 $40.50 $24.10 $50.80 $24.78 40.50% 1.13% 2.03% 0.58% $9.40 $10.30 $14.40 $181.90 $7.80 $0.00 26.95% 20.15% 263.66% 72.50% 68.07% 0.00% NA 48.37% 12/31/09
True Religion Apparel TRLG Apparel 2300 NDQ 7 $22.26 409689 $563.80 0 $563.80 $453.30 $110.50 $311.00 $345.80 11.92 12.47 $2.30 9.68 0.99 2.85 1.81 5.39 5.00 5.19 2.85 1.46 1.31 74.50% 12.00% 13.00% 8.11% 1.3 0.32 $19.88 50.44% 0.00% 38.83% 23.90% 58.57% 15.21% 27.04% 87.4 $197.90 $229.80 $56.10 $6.28 $47.30 $84.10 $51.19 $90.60 $31.31 39.14% 19.60% 35.53% 48.09% $20.10 $6.50 $118.00 $345.80 $45.20 $0.00 0.00% 17.28% 0.00% 0.00% 0.00% 0.00% 6.70% NA 12/31/09
Flextronics Int'l FLEX Electronics 3670 NDQ 9 $7.85 7063306 $5,981.90 2256.8 $8,238.70 $6,311.10 $1,927.60 $24,110.70 $26,484.20 15.85 11.15 $0.80 9.81 1.13 3.01 0.25 6.27 4.29 2.73 1.94 0.26 0.24 8.50% 14.00% 8.50% -22.46% 1.3 0.27 -$290.80 50.47% 0.00% -31.35% 19.02% 40.10% 1.57% 4.17% 2313.8 $1,984.60 $10,642.50 -$18.30 -$1.80 $377.50 $1,006.00 $927.74 $1,471.50 $1,218.54 7.78% 23.40% 7.99% 18.11% $176.50 $465.50 $724.90 $26,484.20 $536.60 $0.00 2.39% 19.91% 37.73% 27.39% 53.21% 0.00% 1.70% 86.47% 3/31/10
China Natural Resources Inc CHNR Diversified Co. 9913 NDQ 6 $17.41 17443 $323.40 24.3 $347.70 $320.30 $27.40 $15.80 NA NA NA NA NA NA 6.24 20.47 NA NA 6.58 4.57 20.27 NA NA NA NA NA 1.3 0.40 $2.40 50.52% NA NA -16.41% -11.57% -53.80% -35.67% 48.7 $51.80 $101.70 $24.00 NA -$8.50 -$5.64 -$5.64 -$3.24 -$8.04 0.00% 7.88% 173.42% 26.94% $4.80 $2.40 $9.80 NA NA $0.00 0.00% 28.61% 7.51% 6.99% 31.93% 0.00% NA 0.22% 12/31/09
Deluxe Corp. DLX Publishing 2700 NYS 8 $23.02 385949 $1,172.30 768.8 $1,941.10 $1,928.30 $12.80 $1,344.20 $1,391.00 11.79 7.90 $2.96 7.78 1.68 10.00 0.87 7.85 7.20 2.21 2.19 1.43 1.39 -9.00% 7.00% NA -8.58% 1.15 0.24 $19.35 44.72% 51.66% 12.30% 84.81% 18.02% 7.39% 18.26% 873.2 $117.20 $1,211.20 -$70.30 -$2.45 $99.40 $245.50 $157.36 $268.00 $138.01 35.90% 0.66% 0.95% 1.06% $44.30 $22.50 $616.50 $1,391.00 $148.30 $51.35 66.43% 10.06% 65.58% 39.61% 86.77% 4.38% 2.80% 77.26% 12/31/09
China Digital TV Holding Co. STV Electronics 3670 NYS 6 $7.09 248040 $420.80 0 $420.80 $188.00 $232.80 $54.70 $67.90 16.63 13.75 $0.57 12.44 1.11 1.66 7.69 8.47 7.87 9.31 1.66 3.44 2.77 NA 15.00% NA -23.32% 1.3 0.29 $3.30 50.56% 0.00% 15.60% 10.00% 104.68% 46.25% 40.59% 20.2 $253.00 $263.50 $14.50 $3.50 $25.30 $22.20 $21.14 $23.90 $17.85 4.75% 55.32% 425.59% 88.35% $1.50 $1.70 $20.80 $67.90 $30.60 $0.00 0.53% 0.87% 0.00% 0.00% 0.00% 0.00% NA 30.30% 12/31/09
Sierra Wireless Inc SWIR Wireless Networking 7380 NDQ 6 $14.92 211548 $408.90 0.5 $409.40 $275.00 $134.40 $526.40 $627.00 NA NA $0.50 29.84 NA 1.30 0.78 17.86 7.58 1.53 1.30 0.52 0.44 NA NA NA -7.48% 1.25 0.40 -$7.24 48.65% NA -46.99% -10.28% 8.55% -6.14% 2.93% 180.2 $314.10 $484.50 $1.90 $0.36 -$32.30 $15.40 $15.40 $36.30 $22.64 0.00% 32.83% 25.53% 27.74% $13.30 $20.90 $166.60 $627.00 -$20.30 $0.00 33.35% 5.39% 0.12% 0.12% 0.16% 0.00% NA 23.00% 12/31/09
Career Education CECO Educational Services 8299 NDQ 8 $20.73 1465624 $1,646.40 3.2 $1,649.60 $1,164.70 $484.90 $1,836.60 $2,089.60 12.13 7.87 $3.29 6.30 0.46 1.79 0.90 4.01 3.27 2.65 1.78 0.63 0.56 -1.50% 26.50% 12.00% 12.68% 0.8 0.37 -$32.53 31.14% 0.00% -18.68% 14.73% 39.60% 7.39% 15.83% 439.8 $921.50 $1,563.80 -$297.10 -$40.93 $135.70 $290.80 $174.14 $356.50 $206.67 40.12% 29.40% 26.40% 31.01% $74.10 $65.70 $934.10 $2,089.60 $209.20 $0.00 35.55% 19.59% 0.19% 0.19% 0.35% 0.00% 2.70% NA 12/31/09
China Southern Airlines ZNH Air Transport 4510 NYS 9 $30.51 46800 $4,838.90 9259.3 $14,098.20 $13,448.10 $650.10 $8,389.60 NA 90.28 NA NA NA NA 3.12 0.58 13.32 7.06 1.32 1.30 1.60 NA NA NA NA -18.58% 1.25 0.44 $1,353.40 48.65% 0.00% 171.02% 3.46% 7.79% 0.64% 12.04% 10159.9 $1,550.70 $14,182.00 -$1,632.80 NA $53.60 $1,009.90 $791.38 $1,903.60 -$562.02 21.64% 4.61% 7.75% 4.58% $2,247.10 $893.70 $908.70 NA NA $0.00 0.69% 85.69% 191.35% 65.68% 85.65% 0.00% NA 0.70% 12/31/09
Encore Bancshares Inc EBTX Bank 6000 NDQ 5 $10.26 17420 $115.70 230.6 $346.30 $329.50 $16.80 NA NA 64.28 NA NA NA 5.36 0.76 NA 6.17 6.17 0.90 0.90 NA NA NA 12.00% NA NA 0.95 0.32 $0.00 36.98% 0.00% 0.00% 1.18% 9.48% NA NA 366.2 $152.40 $1,635.40 $0.00 NA $1.80 $53.40 $34.71 $53.40 $34.71 35.01% 4.85% NA 1.03% $0.00 $0.00 $21.00 NA -$21.70 $0.00 2.52% 0.00% 199.31% 66.59% 60.21% 0.00% NA 23.61% 12/31/09
Orckit Communications Ltd. ORCT Telecom. Equipment 4811 NDQ 4 $2.94 58913 $48.20 22 $70.20 $38.80 $31.40 $12.70 $11.00 NA NA NA NA NA 2.75 3.80 NA NA 4.79 1.78 3.06 3.53 NA NA NA -26.98% 1.3 0.45 $0.94 50.61% NA NA -144.00% -296.43% -198.43% -189.06% 8.1 $17.50 $56.40 -$8.50 $1.14 -$25.20 -$24.01 -$24.01 -$23.31 -$24.95 0.00% 44.73% 247.24% 55.67% $0.50 $0.70 $29.30 $11.00 -$26.70 $0.00 0.00% 1.95% 45.64% 31.34% 55.70% 0.00% NA 2.27% 12/31/09
Hughes Communications Inc. HUGH Telecom. Services 4890 NDQ 7 $40.45 37262 $869.40 721.8 $1,591.20 $1,283.00 $308.20 $1,009.70 $1,024.20 NA 74.95 NA NA NA 2.86 0.86 7.74 4.78 1.79 1.55 1.27 1.25 5.00% 10.00% NA -5.30% 1.45 0.35 $48.03 56.46% NA 72.47% -6.51% 9.24% -1.96% 16.41% 717.6 $304.00 $1,302.40 -$4.80 -$0.07 -$19.80 $165.70 $66.28 $268.40 $18.25 60.00% 19.37% 30.52% 23.66% $150.80 $102.70 $208.40 $1,024.20 $11.60 $0.00 1.50% 46.25% 83.02% 45.36% 70.36% 0.00% NA 86.49% 12/31/09
Nektar Therapeutics NKTR Drug 2834 NDQ 8 $12.85 611292 $1,183.10 233.8 $1,416.90 $1,020.70 $396.20 $71.90 $152.70 NA NA NA NA NA 11.55 16.45 NA NA NA NA 14.20 6.68 NA NA 12.50% -21.22% 1.05 0.30 -$150.77 40.91% NA NA -100.10% NA -142.56% -104.78% -60 $102.40 $575.50 -$135.50 -$152.27 -$102.50 -$75.34 -$75.34 -$60.44 $75.44 0.00% 27.96% 551.04% 68.84% $16.40 $14.90 $136.10 $152.70 -$21.90 $0.00 13.29% 13.61% 19.76% 16.50% 69.54% 0.00% 4.20% 91.09% 12/31/09
Red Lion Hotels Corp RLH Hotel/Gaming 7000 NYS 5 $7.98 55675 $150.10 137.2 $287.30 $283.40 $3.90 $165.40 $162.30 NA NA -$0.20 NA NA 0.85 0.91 10.73 5.98 0.92 0.92 1.71 1.75 -1.00% 10.00% NA -11.65% 0.95 0.31 -$4.60 37.04% NA -17.41% -0.57% 8.53% -0.60% 15.96% 309.4 $176.10 $351.60 -$0.20 $0.00 -$1.00 $26.40 $26.40 $47.40 $31.00 0.00% 1.36% 2.36% 1.11% $16.40 $21.00 $5.20 $162.30 -$4.40 $0.00 10.86% 81.29% 91.41% 47.75% 43.79% 0.00% NA 42.02% 12/31/09
Red Robin Gourmet RRGB Restaurant 5812 NDQ 6 $21.47 239201 $343.50 123.5 $467.00 $446.70 $20.30 $841.00 $854.80 16.44 27.05 $0.79 27.18 NA 1.19 0.41 4.80 2.97 1.14 1.13 0.53 0.52 9.50% -2.00% 3.50% -4.02% 1.25 0.27 -$8.37 48.75% 0.00% -10.89% 7.24% 19.62% 2.49% 11.06% 391.8 $288.60 $600.10 -$41.00 -$0.67 $20.90 $93.00 $76.89 $150.20 $85.26 17.32% 4.35% 2.41% 3.38% $49.50 $57.20 $76.30 $854.80 $12.70 $0.00 18.20% 71.90% 35.95% 26.45% 29.97% 0.00% 3.30% 90.05% 12/27/09
UFP Technologies Inc UFPT Chemical (Specialty) 2820 NDQ 4 $12.19 55452 $75.80 8.1 $83.90 $68.90 $15.00 $99.20 $118.20 12.85 8.42 $1.28 9.52 NA 1.97 0.76 6.21 4.92 2.18 1.80 0.69 0.58 NA NA NA -14.04% 1.3 0.35 $1.53 50.70% 0.00% 20.25% 15.32% 23.88% 5.95% 11.19% 31.6 $38.50 $59.50 $13.20 $2.53 $5.90 $11.10 $7.55 $14.00 $6.02 32.02% 17.88% 15.12% 25.21% $1.90 $2.90 $18.50 $118.20 $9.00 $0.00 12.27% 20.50% 10.69% 9.65% 17.38% 0.00% NA 25.94% 12/31/09
DHX Media Ltd DHX.TO Entertainment 7950 TSE 4 $1.02 67214 $58.50 36.2 $94.70 $72.70 $22.00 $40.50 $39.70 NA NA NA NA NA 0.73 1.44 29.08 15.15 0.77 0.81 1.80 1.83 NA NA NA -52.89% 0.95 0.36 -$2.78 37.06% NA -111.11% -0.25% 2.65% -0.49% 6.17% 94.4 $80.20 $133.30 $49.50 -$0.98 -$0.20 $2.50 $2.50 $4.80 $5.28 0.00% 23.23% 54.32% 16.50% $0.50 $2.30 $13.00 $39.70 -$0.20 $0.00 11.25% 5.55% 61.88% 38.23% 31.10% 0.00% NA 1.48% 6/30/10
O2Micro Int'l Ltd. OIIM Semiconductor 3674 NDQ 5 $6.18 201250 $215.00 0 $215.00 $101.70 $113.30 $127.50 $142.40 NA 13.35 NA NA NA 1.20 1.69 30.82 11.05 1.54 1.20 0.80 0.71 -34.00% 15.00% NA -6.97% 1.35 0.28 -$3.54 52.68% NA -107.21% -1.56% 4.99% -2.20% 2.59% 66.1 $179.40 $197.30 $10.80 $1.26 -$2.80 $3.30 $3.30 $9.20 $6.84 0.00% 52.70% 88.86% 57.43% $1.10 $5.90 $78.10 $142.40 $16.10 $0.00 2.18% 11.00% 0.00% 0.00% 0.00% 0.00% NA 57.16% 12/31/09
WuXi PharmaTech Cayman Inc WX Biotechnology 2830 NYS 8 $16.14 449500 $1,126.00 72.4 $1,198.40 $1,095.80 $102.60 $270.00 $319.30 21.09 13.08 $1.21 13.34 1.42 4.02 4.17 14.40 10.95 4.38 3.40 4.06 3.43 NA 14.80% NA 1.30% 1.55 0.18 $35.67 60.49% 0.00% 51.73% 19.06% 27.60% 19.78% 28.19% 249.9 $280.10 $407.30 $25.60 $4.67 $53.40 $76.10 $68.96 $100.10 $33.29 9.38% 8.56% 38.00% 25.19% $55.00 $24.00 $56.30 $319.30 $86.10 $0.00 8.62% 44.64% 6.43% 6.04% 20.54% 0.00% NA 59.15% 12/31/09
China-Biotics Inc. CHBT Drug 2834 NDQ 6 $14.70 441675 $318.30 22.1 $340.40 $184.80 $155.60 $81.40 $97.30 20.40 7.39 $1.74 8.45 0.89 2.04 3.91 4.97 4.73 8.14 1.91 2.27 1.90 NA 23.00% 32.00% 14.63% 0.95 0.39 $6.37 37.08% 0.00% 25.65% 9.99% 109.42% 19.16% 45.70% 22.7 $156.20 $232.90 -$28.30 -$5.53 $15.60 $37.20 $24.84 $39.10 $18.47 33.23% 45.71% 191.15% 66.81% $13.80 $1.90 $22.10 $97.30 $43.10 $0.00 0.77% 21.00% 6.94% 6.49% 12.39% 0.00% 37.10% 23.08% 3/31/10
Blonder Tongue Labs Inc BDR Electrical Equipment 3600 AMS 2 $2.10 29961 $12.60 3.3 $15.90 $15.90 $0.00 $29.00 $30.10 NA 9.00 NA NA NA 0.62 0.43 26.50 15.90 0.68 0.68 0.55 0.53 NA NA NA -17.81% 0.45 0.51 $0.24 17.58% NA 98.42% 1.02% NA 2.07% 23.5 $20.20 $25.20 $11.50 $0.44 NA $0.60 $0.24 $1.00 $0.00 60.00% 0.00% 0.00% 0.00% $0.20 $0.40 $11.10 $30.10 $1.40 $0.00 0.79% 15.87% 26.19% 20.75% 14.04% 0.00% NA 7.13% 12/31/09
Pinnacle Bankshares Corp PPBN Bank 6000 NDQ 2 $8.80 1015 $13.50 2 $15.50 -$14.60 $30.10 NA NA 33.75 19.29 NA NA NA 0.52 NA NA NA NA NA NA NA -10.00% NA NA NA 0.6 0.16 $0.00 23.44% 0.00% 0.00% 1.54% NA NA NA -2.2 $25.90 $332.20 $0.00 NA $0.40 $7.10 $5.53 $7.10 $5.53 22.17% 194.19% NA 9.06% $0.00 $0.00 $7.30 NA $0.70 $0.00 0.00% 0.00% 14.81% 12.90% 7.17% 0.00% NA 2.27% 12/31/09
Mosaic Company MOS Chemical (Basic) 2810 NYS 10 $76.36 5154055 $30,840.00 1343.9 $32,183.90 $29,660.90 $2,523.00 $6,759.10 $7,490.20 35.74 29.10 NA NA 3.76 3.54 4.56 16.68 13.34 3.93 3.20 4.39 3.96 NA 9.50% 4.50% -34.50% 1.6 0.34 $600.40 62.53% 11.80% 45.75% 9.89% 17.40% 12.77% 26.31% 7543.1 $8,722.20 $12,707.70 $1,246.20 $134.80 $862.80 $1,778.00 $1,312.32 $2,223.00 $711.93 26.19% 7.84% 37.33% 19.85% $910.60 $445.00 $360.30 $7,490.20 $1,059.90 $101.77 13.88% 43.01% 4.36% 4.18% 13.35% 0.33% 1.00% 27.16% 5/31/10
Questcor Pharmaceuticals Inc. QCOR Drug 2834 NDQ 7 $14.73 669292 $949.00 0 $949.00 $873.30 $75.70 $88.30 $111.70 35.68 25.65 NA NA 1.15 12.17 10.75 20.94 20.69 379.70 12.17 9.89 7.82 NA 31.00% NA -1.05% 0.75 0.57 -$1.65 29.32% 0.00% -6.24% 34.10% 1145.93% 30.12% 47.23% 2.3 $78.00 $111.40 -$4.70 -$1.25 $26.60 $41.70 $26.36 $42.20 $28.00 36.80% 7.98% 85.73% 67.95% $0.10 $0.50 $30.00 $111.70 $37.00 $0.00 3.32% 0.36% 0.00% 0.00% 0.00% 0.00% NA 89.43% 12/31/09
U S Global Invs Inc GROW Financial Svcs. (Div.) 6100 NDQ 5 $8.13 113754 $125.00 0 $125.00 $96.10 $28.90 $35.00 $35.90 23.58 22.32 $0.33 24.64 NA 3.45 3.57 10.92 10.56 13.16 3.45 2.75 2.68 33.00% NA NA 50.71% 1.7 0.44 $0.28 66.46% 69.58% 5.14% 14.64% 75.79% 15.14% 25.14% 7.3 $36.20 $41.00 -$0.60 -$0.02 $5.30 $8.80 $5.53 $9.10 $5.25 37.13% 23.12% 82.57% 70.49% $0.60 $0.30 $14.30 $35.90 $5.60 $3.69 0.00% 9.51% 0.00% 0.00% 0.00% 2.95% NA 46.55% 6/30/10
Danaos Corp DAC Maritime 4400 NYS 5 $3.74 53973 $206.20 2431.7 $2,637.90 $2,515.80 $122.10 $319.50 $344.50 5.71 4.59 $0.47 7.96 2.86 0.51 0.65 12.77 9.75 0.93 0.93 7.87 7.30 NA 2.00% NA 6.88% 1.6 0.20 $321.51 62.56% 0.00% 163.21% 8.90% 7.26% 11.30% 61.66% 2715.2 $405.60 $3,142.70 $92.20 $7.21 $36.10 $197.00 $197.00 $257.90 -$124.51 0.00% 4.63% 38.22% 3.89% $375.20 $60.90 $14.50 $344.50 $44.90 $0.00 0.00% 50.08% 1179.29% 92.18% 85.70% 0.00% NA 3.34% 12/31/09
Progen Pharmaceuticals Ltd PGLA Biotechnology 2830 NDQ 1 $0.25 3181 $6.40 0 $6.40 -$6.60 $13.00 $2.30 NA NA NA NA NA NA 0.50 2.78 NA NA NA NA -2.87 NA NA NA NA -45.02% 0.75 0.25 -$0.50 29.33% NA NA -87.60% NA -491.30% -398.54% -0.1 $12.90 $14.70 -$0.70 NA -$11.30 -$9.17 -$9.17 -$8.57 -$8.67 0.00% 203.13% 565.22% 88.44% $0.10 $0.60 $6.00 NA NA $0.00 0.00% 4.08% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/10
Avatech Solutions Inc AVSO Computer Software/Svcs 3579 NDQ 2 $0.60 19316 $10.60 0.3 $10.90 $8.20 $2.70 $35.40 $40.30 NA NA NA NA NA 1.47 0.30 41.00 9.11 1.71 1.45 0.23 0.20 NA NA NA -30.59% 1.05 0.52 -$0.61 41.08% NA -306.92% -4.17% 4.17% -0.85% 0.56% 4.8 $7.20 $17.30 -$0.10 -$0.01 -$0.30 $0.20 $0.20 $0.90 $0.81 0.00% 24.77% 7.63% 15.61% $0.10 $0.70 $16.20 $40.30 -$1.00 $0.00 41.62% 4.62% 2.83% 2.75% 4.00% 0.00% NA NA 6/30/09
Yamana Gold Inc AUY Precious Metals 1041 NYS 9 $12.80 8102114 $9,021.30 555.9 $9,577.20 $9,407.10 $170.10 $1,054.60 $1,551.50 20.75 27.97 NA NA NA 1.39 8.55 19.93 14.10 1.36 1.36 8.92 6.06 NA NA NA 28.72% 1.25 0.18 $427.14 48.90% 0.00% 94.85% 6.68% 6.53% 41.23% 44.76% 6895.9 $6,510.10 $9,337.40 $75.00 $35.34 $434.80 $472.00 $450.33 $667.10 $23.19 4.59% 1.78% 16.13% 1.82% $586.90 $195.10 $70.60 $1,551.50 $322.50 $0.00 0.59% 91.40% 6.16% 5.80% 7.87% 0.00% NA 54.73% 12/31/08
HOTEL / GAMING 7000 Hotel/Gaming 7000 INDE 10 $0.03 1953305 $129,022.30 63812.1 $192,834.40 $184,363.10 $8,471.30 $56,903.20 NA 43.25 NA NA NA NA 4.14 2.27 15.04 10.90 2.13 2.03 3.24 NA NA NA NA -0.87% NA NA $6,180.20 NA 0.00% 74.89% 9.58% 9.54% 5.24% 21.54% 86490.3 $31,149.50 $124,049.80 -$1,114.90 NA $2,983.30 $12,254.60 $8,252.62 $16,909.80 $2,072.42 32.66% 4.39% 14.89% 6.83% $10,835.40 $4,655.20 $9,909.50 NA NA $0.00 12.03% 55.79% 49.46% 33.09% 67.20% 0.00% 14.06% 0.04% 7/31/10
Streamline Health Solutions STRM Healthcare Information 7375 NDQ 2 $1.64 14475 $15.50 1.3 $16.80 $15.80 $1.00 $18.20 $19.00 11.92 38.75 NA NA NA 1.78 0.85 7.52 5.45 1.76 1.68 0.87 0.83 NA NA NA 10.82% 0.55 0.48 -$0.19 21.53% 0.00% -9.45% 14.94% 22.61% 7.14% 11.54% 9 $8.70 $17.50 -$2.10 -$0.09 $1.30 $2.10 $2.04 $2.90 $2.23 3.09% 5.95% 5.49% 5.71% $0.70 $0.80 $7.20 $19.00 $0.40 $0.00 0.00% 10.29% 8.39% 7.74% 13.00% 0.00% NA 4.84% 1/31/10
Perma-Fix Enviro Svcs PESI Environmental 4953 NDQ 4 $1.63 134709 $85.30 13.6 $98.90 $98.80 $0.10 $100.70 $107.60 8.89 12.36 NA NA NA 1.16 0.85 6.96 5.23 1.14 1.14 0.98 0.92 NA NA NA 31.64% 0.85 0.34 -$2.89 33.31% 0.00% -20.36% 13.06% 16.32% 9.53% 14.10% 87 $73.50 $126.10 $4.50 $0.31 $9.60 $14.20 $14.20 $18.90 $17.09 0.00% 0.10% 0.10% 0.08% $1.50 $4.70 $17.70 $107.60 $6.90 $0.00 24.11% 36.24% 15.94% 13.75% 15.61% 0.00% NA 44.80% 12/31/09
Del Global Technologies Corp. DGTC Medical Services 8000 NDQ 3 $0.74 24925 $20.40 2.2 $22.60 $18.60 $4.00 $56.20 $56.20 8.87 10.74 NA NA NA 0.79 0.36 4.33 3.58 0.78 0.81 0.33 0.33 NA NA NA -30.13% 0.9 0.44 -$0.10 35.30% 0.00% -3.42% 8.91% 12.20% 4.09% 7.65% 24 $25.80 $39.00 $15.60 $0.00 $2.30 $4.30 $2.93 $5.20 $3.03 31.93% 17.70% 7.12% 10.26% $0.80 $0.90 $10.60 $56.20 $1.90 $0.00 11.54% 13.59% 10.78% 9.73% 7.86% 0.00% NA 9.44% 7/31/10
Destiny Media Technologies Inc DSNY Internet 7370 NDQ 3 $0.39 37882 $21.20 0.1 $21.30 $21.00 $0.30 $2.60 $2.60 35.33 53.00 NA NA NA 26.50 8.15 210.00 210.00 35.00 23.67 8.08 8.08 NA NA NA 59.66% 0.7 0.29 $0.00 27.48% 0.00% 0.00% 75.00% 16.67% 23.08% 3.85% 0.6 $0.80 $1.40 $0.50 $0.00 $0.60 $0.10 $0.10 $0.10 $0.10 0.00% 1.41% 11.54% 21.43% $0.00 $0.00 $2.50 $2.60 $0.40 $0.00 0.00% 7.14% 0.47% 0.47% 11.11% 0.00% NA NA 8/31/09
BE Aerospace BEAV Aerospace/Defense 3720 NDQ 9 $37.03 869320 $3,794.90 1018.7 $4,813.60 $4,693.50 $120.10 $1,937.70 $1,921.80 26.72 26.10 $1.85 20.02 3.34 2.62 1.96 13.58 11.88 2.00 1.95 2.42 2.44 NA 8.00% 7.50% -9.42% 1.7 0.28 -$30.68 66.75% 0.00% -12.79% 9.81% 10.22% 7.33% 17.84% 2346.1 $1,447.50 $2,840.10 $1,167.00 -$9.58 $142.00 $345.60 $239.86 $395.10 $270.54 30.60% 2.50% 6.20% 4.23% $28.40 $49.50 $373.10 $1,921.80 $145.40 $0.00 36.64% 4.02% 26.84% 21.16% 41.31% 0.00% 2.00% 81.54% 12/31/09
CIBT Education Group Inc MBA Educational Services 8299 AMS 3 $0.42 5468 $26.70 3.2 $29.90 $18.30 $11.60 $56.00 $55.90 8.61 10.27 NA NA NA 0.99 0.48 5.38 3.73 0.98 0.99 0.33 0.33 NA NA NA 14.54% NA 0.45 -$0.78 NA 0.00% -22.97% 11.48% 18.28% 5.54% 6.07% 18.6 $27.00 $55.00 -$10.60 $0.02 $3.10 $3.40 $3.40 $4.90 $4.18 0.00% 38.80% 20.71% 21.09% $0.70 $1.50 $31.90 $55.90 $2.60 $0.00 46.91% 6.18% 11.99% 10.70% 10.60% 0.00% NA 11.93% 8/31/10
Synergetics USA Inc SURG Medical Supplies 8060 NDQ 5 $4.71 96896 $103.30 4.1 $107.40 $88.70 $18.70 $52.10 $52.00 28.69 27.92 $0.25 18.84 1.43 2.34 1.98 11.09 8.96 3.00 2.22 1.70 1.71 -6.00% 20.00% NA -2.95% 1 0.62 -$0.83 39.28% 0.00% -16.05% 8.14% 17.55% 6.91% 15.36% 29.6 $44.20 $73.10 $17.70 -$0.03 $3.60 $8.00 $5.20 $9.90 $6.03 35.06% 17.41% 35.89% 25.58% $1.10 $1.90 $23.90 $52.00 $3.70 $0.00 32.69% 10.94% 3.97% 3.82% 8.49% 0.00% NA 15.56% 7/31/10
Saia Inc SAIA Trucking 4200 NDQ 6 $16.59 92048 $258.30 90 $348.30 $339.60 $8.70 $849.10 $880.60 NA NA NA NA NA 1.27 0.30 4.78 3.08 1.20 1.19 0.40 0.39 -24.00% 15.00% NA -29.08% 1.25 0.22 -$30.05 49.13% NA -42.32% -4.44% 25.00% -1.06% 8.36% 284 $202.70 $466.40 $23.00 $0.85 -$9.00 $71.00 $71.00 $110.30 $101.05 0.00% 2.50% 1.02% 1.87% $8.40 $39.30 $0.00 $880.60 -$3.00 $0.00 0.49% 69.34% 34.84% 25.84% 30.75% 0.00% NA 93.03% 12/31/09
ShoreTel Inc SHOR Telecom. Equipment 4811 NDQ 6 $7.81 248892 $356.20 0 $356.20 $240.40 $115.80 $148.50 $159.00 NA NA NA NA NA 3.11 2.40 NA NA NA NA 1.62 1.51 NA 18.33% NA 6.45% 1.3 0.29 $1.69 51.11% NA NA -11.18% NA -8.62% -6.90% -1.3 $114.50 $170.70 -$3.00 -$0.21 -$12.80 -$10.25 -$10.25 -$7.45 -$11.93 0.00% 32.51% 77.98% 67.84% $4.70 $2.80 $109.50 $159.00 -$14.30 $0.00 0.00% 3.51% 0.00% 0.00% 0.00% 0.00% NA 35.97% 6/30/10
CEMEX ADS CX Building Materials 3200 NYS 10 $10.71 9392853 $10,708.30 16194.7 $26,903.00 $25,821.20 $1,081.80 $15,171.30 $13,696.30 24.56 NA -$0.22 NA 3.51 0.65 0.71 9.31 5.96 0.82 0.83 1.70 1.89 0.50% 7.00% -4.50% -24.54% 1.7 0.24 -$1,053.92 66.90% 0.00% -38.01% 2.66% 8.80% 2.87% 18.28% 31517 $16,404.10 $44,661.30 $65.00 -$6.32 $436.00 $2,772.90 $2,772.90 $4,330.90 $3,826.82 0.00% 4.02% 7.13% 2.42% $510.40 $1,558.00 $3,243.60 $13,696.30 -$621.50 $0.00 40.27% 44.46% 151.24% 60.20% 49.68% 0.00% 3.10% 48.60% 12/31/09
Crawford & Co. 'B' CRD/B Financial Svcs. (Div.) 6100 NYS 5 $3.40 44235 $183.40 181.3 $364.70 $294.30 $70.40 $969.90 $967.40 7.25 6.05 $0.61 5.57 0.85 3.23 0.19 3.80 2.71 1.76 1.53 0.30 0.30 2.50% 8.50% 2.50% -8.98% 1.05 0.34 -$21.11 41.32% 0.00% -30.07% 44.62% 41.89% 2.61% 7.98% 167.6 $56.70 $742.90 $4.60 -$0.01 $25.30 $77.40 $70.21 $108.40 $91.32 9.29% 19.30% 7.26% 9.48% $9.90 $31.00 $209.50 $967.40 $30.30 $0.00 30.64% 5.67% 98.85% 49.71% 76.18% 0.00% 51.80% 16.92% 12/31/09
Ameris Bancorp ABCB Bank 6000 NDQ 6 $10.54 62380 $251.20 114.3 $365.50 $298.70 $66.80 NA NA NA 33.05 NA NA NA 1.34 NA 4.63 4.63 1.27 1.21 NA NA -2.00% NA NA NA 1.5 0.28 $0.00 59.04% NA 0.00% -2.08% 27.46% NA NA 234.9 $187.40 $2,407.10 $0.00 NA -$3.90 $64.50 $64.50 $64.50 $64.50 0.00% 18.28% NA 2.78% $0.00 $0.00 $51.90 NA $7.60 $0.00 2.43% 0.00% 45.50% 31.27% 37.89% 0.00% NA 57.04% 12/31/08
Cardiome Pharma Corp CRME Drug 2834 NDQ 6 $6.42 316403 $354.00 0 $354.00 $304.30 $49.70 $54.70 $90.40 NA 6.38 NA NA NA 14.27 6.47 42.26 28.98 NA NA 5.56 3.37 NA NA NA NA 1.1 0.38 -$31.46 43.31% NA -436.94% -5.24% NA -2.38% 13.16% -24.9 $24.80 $70.80 -$43.30 -$28.26 -$1.30 $7.20 $7.20 $10.50 $38.66 0.00% 14.04% 90.86% 70.20% $0.10 $3.30 $17.00 $90.40 $55.50 $0.00 23.02% 3.95% 0.00% 0.00% 0.00% 0.00% NA 73.77% 12/31/09
Digital Power Corp DPW Electrical Equipment 3600 AMS 2 $1.65 23491 $12.10 0 $12.10 $9.10 $3.00 $8.70 $9.90 NA 40.33 NA NA NA 3.18 1.39 NA 96.01 11.38 3.18 1.05 0.92 NA NA NA -27.36% 1.05 0.51 $0.07 41.35% NA NA -2.63% -0.65% -1.15% -0.06% 0.8 $3.80 $6.10 $0.50 $0.07 -$0.10 -$0.01 -$0.01 $0.09 -$0.07 0.00% 24.79% 34.48% 49.18% $0.10 $0.10 $3.10 $9.90 $0.30 $0.00 0.00% 3.28% 0.00% 0.00% 0.00% 0.00% NA 1.73% 12/31/09
Synalloy Corp. SYNL Diversified Co. 9913 NDQ 4 $12.12 8926 $72.10 0 $72.10 $58.00 $14.10 $103.60 $118.00 721.00 25.75 $0.73 16.60 NA 1.15 0.70 19.33 10.94 1.19 1.15 0.56 0.49 NA NA NA -46.32% 1.15 0.24 $4.27 45.30% 1571.78% 237.57% 0.16% 3.70% 0.10% 2.90% 48.6 $62.70 $78.30 $30.00 $4.17 $0.10 $3.00 $1.80 $5.30 -$2.47 40.09% 19.56% 13.61% 18.01% $2.40 $2.30 $8.80 $118.00 $2.80 $1.57 3.07% 20.18% 0.00% 0.00% 0.00% 2.18% NA 29.28% 1/2/10
Spindletop Oil & Gas Co SPND Petroleum (Producing) 1300 NDQ 2 $2.25 2129 $16.00 1.1 $17.10 $7.90 $9.20 $6.70 $6.70 NA 14.55 NA NA NA 1.22 2.39 11.29 4.39 1.58 1.20 1.18 1.18 61.50% NA NA NA 0.85 0.60 $0.40 33.49% NA 57.14% 14.00% NA 10.45% 5 $13.10 $20.40 -$1.60 $0.00 NA $0.70 $0.70 $1.80 $0.30 0.00% 53.80% 137.31% 45.10% $1.50 $1.10 $3.30 $6.70 $1.10 $0.00 0.00% 48.04% 6.88% 6.43% 7.75% 0.00% NA NA 12/31/09
Take-Two Interactive TTWO Entertainment Tech 3663 NDQ 8 $12.27 1761477 $1,057.80 138 $1,195.80 $1,093.70 $102.10 $968.50 $1,159.00 NA 10.85 $0.90 13.63 NA 2.09 1.09 NA NA 2.02 1.86 1.13 0.94 NA NA NA -40.26% 1.2 0.26 $26.41 47.29% NA NA -17.15% -17.87% -8.96% -10.00% 542 $506.10 $1,008.60 $171.90 $33.81 -$86.80 -$96.85 -$96.85 -$78.25 -$123.26 0.00% 8.54% 10.54% 10.12% $11.20 $18.60 $347.50 $1,159.00 $97.50 $0.00 24.20% 2.72% 13.05% 11.54% 21.43% 0.00% 4.59% 91.76% 10/31/09
MIND C.T.I. Ltd MNDO Computer Software/Svcs 3579 NDQ 4 $2.50 39450 $46.40 0 $46.40 $28.20 $18.20 $17.60 $19.30 5.95 10.31 NA NA NA 2.04 2.64 9.72 7.62 6.27 2.04 1.60 1.46 -22.00% NA NA -4.54% 0.75 0.51 -$0.67 29.56% 0.00% -23.12% 34.36% 64.44% 44.32% 16.48% 4.5 $22.70 $29.00 -$2.80 -$0.27 $7.80 $2.90 $2.90 $3.70 $3.57 0.00% 39.22% 103.41% 62.76% $0.40 $0.80 $9.00 $19.30 $4.50 $0.00 23.10% 3.45% 0.00% 0.00% 0.00% 0.00% NA 13.00% 12/31/09
Outdoor Channel Holdings Inc OUTD Entertainment 7950 NDQ 5 $7.17 37330 $176.10 0 $176.10 $117.20 $58.90 $86.90 $84.60 NA 587.00 $0.01 717.00 NA 1.27 2.03 16.99 9.85 1.48 1.27 1.35 1.39 NA 20.00% NA 59.43% 0.9 0.26 -$2.74 35.48% NA -99.11% -0.22% 3.48% -0.35% 7.94% 79.4 $138.30 $156.80 $8.90 -$0.24 -$0.30 $6.90 $2.76 $11.90 $5.50 60.00% 33.45% 67.78% 37.56% $2.50 $5.00 $37.90 $84.60 $0.30 $0.00 28.06% 9.12% 0.00% 0.00% 0.00% 0.00% NA 23.04% 12/31/09
North Valley Bancorp NOVB Bank 6000 NDQ 4 $8.95 18004 $54.00 32 $86.00 $66.60 $19.40 NA NA NA NA NA NA NA 1.03 NA 2.31 2.31 1.03 1.02 NA NA NA NA NA NA 0.5 0.76 $0.00 19.72% NA 0.00% -49.52% 44.38% NA NA 64.9 $52.30 $884.40 $0.00 NA -$25.90 $28.80 $28.80 $28.80 $28.80 0.00% 22.56% NA 2.19% $0.00 $0.00 $10.60 NA -$19.60 $0.00 0.08% 0.00% 59.26% 37.21% 37.96% 0.00% NA 60.50% 12/31/09
USEC Inc USU Metals & Mining (Div.) 1000 NYS 7 $6.02 1513794 $706.20 575 $1,281.20 $1,149.90 $131.30 $2,036.80 $1,836.60 12.07 14.71 NA NA NA 0.55 0.35 19.36 12.59 0.67 0.69 0.56 0.63 24.50% NA NA 24.32% 1.5 0.29 $335.12 59.18% 0.00% 908.47% 4.59% 2.15% 2.87% 2.92% 1719.3 $1,275.60 $3,532.10 $755.70 -$74.28 $58.50 $59.40 $36.89 $91.30 -$298.23 37.90% 10.25% 6.45% 3.72% $441.30 $31.90 $177.20 $1,836.60 $48.00 $0.00 0.19% 31.57% 81.42% 44.88% 31.07% 0.00% NA 70.95% 12/31/09
Riverview Bancorp Inc RVSB Thrift 6120 NDQ 4 $2.72 38156 $46.50 25.3 $71.80 $58.20 $13.60 NA NA NA NA $0.29 9.38 NA 0.55 NA 2.67 2.67 0.61 0.66 NA NA -33.50% NA NA NA 0.95 0.42 $0.00 37.49% NA 0.00% -6.44% 22.80% NA NA 95.6 $83.90 $838.00 $0.00 NA -$5.40 $21.80 $21.80 $21.80 $21.80 0.00% 18.94% NA 1.62% $0.00 $0.00 $9.60 NA -$3.00 $0.00 3.09% 1.34% 54.41% 35.24% 23.17% 0.00% NA 45.77% 3/31/10
Chyron Corp. CHYR Computers/Peripherals 3573 NDQ 3 $2.20 12660 $36.60 0.9 $37.50 $32.30 $5.20 $25.60 $27.90 NA NA NA NA NA 1.30 1.43 NA NA 1.36 1.29 1.26 1.16 NA NA NA -26.34% 1 0.30 $0.85 39.49% NA NA -11.03% -10.42% -12.11% -9.69% 23.8 $28.10 $37.60 $3.90 $0.35 -$3.10 -$2.48 -$2.48 -$1.38 -$3.33 0.00% 13.87% 20.31% 13.83% $1.60 $1.10 $21.10 $27.90 -$2.20 $0.00 7.98% 5.59% 2.46% 2.40% 3.10% 0.00% NA 3.58% 12/31/09
comScore Inc SCOR Information Services 8900 NDQ 7 $22.34 164369 $690.30 1.1 $691.40 $603.30 $88.10 $127.70 $157.60 177.00 1725.75 NA NA 4.76 4.67 5.41 34.47 23.66 9.91 4.64 4.72 3.83 NA 37.16% NA 4.34% 1.2 0.32 -$4.17 47.39% 0.00% -59.56% 2.64% 11.49% 3.05% 13.70% 60.9 $147.90 $217.40 -$11.40 -$2.67 $3.90 $17.50 $7.00 $25.50 $11.17 60.00% 12.74% 68.99% 40.52% $6.50 $8.00 $78.00 $157.60 $0.40 $0.00 23.37% 7.96% 0.16% 0.16% 0.74% 0.00% NA 63.15% 12/31/09
LSB Inds. LXU Chemical (Basic) 2810 AMS 6 $24.26 101885 $495.80 104.8 $600.60 $528.80 $71.80 $531.80 $553.00 23.95 42.38 NA NA 1.36 3.36 0.93 9.16 7.14 2.93 2.38 0.99 0.96 NA 17.67% NA -29.38% 1.2 0.32 $15.65 47.41% 0.00% 46.96% 14.02% 18.46% 3.89% 10.85% 180.6 $147.60 $338.60 $79.10 $3.15 $20.70 $57.70 $33.33 $74.10 $17.68 42.24% 11.95% 13.50% 21.20% $28.90 $16.40 $96.10 $553.00 $11.70 $0.00 0.50% 34.85% 21.14% 17.45% 41.52% 0.00% NA 64.62% 12/31/09
Cenveo Inc. CVO Office Equip/Supplies 3570 NYS 6 $5.34 344189 $363.20 1234 $1,597.20 $1,586.40 $10.80 $1,714.60 $1,811.20 NA NA NA NA NA NA 0.21 9.52 6.81 1.52 1.51 0.93 0.88 NA NA NA -28.56% 1.7 0.41 -$31.80 67.17% NA -19.09% NA 15.92% -0.38% 9.72% 1046.7 -$176.50 $1,525.80 $166.80 $9.40 -$6.60 $166.60 $166.60 $233.00 $198.40 0.00% 0.68% 0.63% 0.71% $25.20 $66.40 $209.60 $1,811.20 -$54.30 $0.00 40.32% 25.42% 339.76% 77.26% NA 0.00% NA 76.69% 1/2/10
drugstore.com DSCM Retail (Special Lines) 5600 NDQ 5 $2.21 686745 $236.40 3.2 $239.60 $202.70 $36.90 $412.80 $457.60 NA NA NA NA NA 2.42 0.57 34.95 10.67 3.17 2.37 0.49 0.44 NA 25.00% NA 10.80% 1.6 0.45 -$4.22 63.24% NA -72.69% -7.47% 9.06% -1.77% 1.41% 64 $97.70 $154.50 $6.30 $0.68 -$7.30 $5.80 $5.80 $19.00 $10.02 0.00% 15.40% 8.94% 23.88% $8.30 $13.20 $80.40 $457.60 -$4.50 $0.00 23.04% 15.66% 1.35% 1.34% 3.17% 0.00% NA 38.97% 1/3/10
Domino's Pizza DPZ Restaurant 5812 NYS 7 $15.95 780682 $960.10 1572.9 $2,533.00 $2,490.60 $42.40 $1,404.10 $1,553.80 19.01 12.45 $1.42 11.23 1.65 NA 0.68 11.66 10.48 11.89 10.06 1.77 1.60 -1.50% 11.50% 2.50% -3.83% 1.25 0.34 $5.96 49.45% 0.00% 4.63% NA 61.44% 3.60% 15.21% 209.5 -$1,321.00 $453.80 $67.20 $7.16 $50.50 $213.60 $128.72 $237.70 $122.76 39.74% 1.67% 3.02% 9.34% $22.90 $24.10 $197.50 $1,553.80 $77.10 $0.00 4.58% 22.65% 163.83% 62.10% NA 0.00% 6.10% 87.73% 1/3/10
Knology KNOL Cable TV 4840 NDQ 7 $15.63 99948 $572.80 601.3 $1,174.10 $1,094.30 $79.80 $425.60 $443.20 NA 42.12 $0.85 18.39 NA NA 1.35 7.94 4.79 2.24 2.07 2.57 2.47 NA NA 7.50% 1.19% 1.2 0.21 -$37.61 47.48% NA -27.29% NA 28.26% -0.80% 32.38% 487.6 -$33.90 $646.90 -$43.80 -$1.81 -$3.40 $137.80 $137.80 $228.50 $175.41 0.00% 6.80% 18.75% 12.34% $54.90 $90.70 $154.90 $443.20 $13.60 $0.00 25.09% 55.33% 104.98% 51.21% NA 0.00% 19.20% 72.38% 12/31/09
Penford Corp. PENX Chemical (Specialty) 2820 NDQ 4 $6.11 35754 $78.70 92.3 $171.00 $165.50 $5.50 $255.60 $254.30 NA NA $0.50 12.22 NA 0.99 0.31 NA 12.35 1.00 1.00 0.65 0.65 -5.50% 21.50% -1.00% -25.54% 1.6 0.46 -$9.41 63.30% NA NA -8.31% -0.66% -2.58% -0.43% 166.2 $79.40 $258.20 $61.60 -$0.31 -$6.60 -$1.10 -$1.10 $13.40 $8.31 0.00% 3.22% 2.15% 2.13% $5.40 $14.50 $27.80 $254.30 -$9.60 $0.00 3.10% 46.09% 117.28% 53.98% 53.76% 0.00% 11.10% 71.02% 8/31/09
Brinker Int'l EAT Restaurant 5812 NYS 8 $20.88 1793461 $2,051.70 541.4 $2,593.10 $2,248.50 $344.60 $2,858.50 $2,816.90 16.86 15.66 NA NA 1.87 2.82 0.72 7.05 4.95 2.43 2.04 0.79 0.80 -0.50% 9.00% 4.00% -14.63% 1.25 0.24 -$70.87 49.49% 47.54% -29.32% 16.70% 26.12% 4.26% 11.15% 925.5 $728.70 $1,852.10 -$276.60 $4.03 $121.70 $318.80 $241.74 $454.60 $312.61 24.17% 13.29% 12.06% 18.61% $60.90 $135.80 $136.30 $2,816.90 $131.00 $57.86 6.70% 60.96% 26.39% 20.88% 42.63% 2.82% 3.20% NA 6/30/10
Internet Capital Group Inc ICGE Internet 7370 NDQ 7 $14.25 153523 $514.60 1 $515.60 $460.10 $55.50 $90.30 $107.80 33.20 6.63 $1.12 12.72 1.66 1.83 5.70 NA NA 2.03 1.83 5.10 4.27 NA 20.00% NA 28.22% 1.4 0.40 $4.50 55.43% 0.00% NA 5.52% -3.76% 17.17% -9.43% 226.2 $280.70 $330.10 $16.50 $3.20 $15.50 -$8.52 -$8.52 -$6.82 -$13.01 0.00% 10.76% 61.46% 16.81% $3.00 $1.70 $43.60 $107.80 $77.60 $0.00 11.06% 1.27% 0.19% 0.19% 0.35% 0.00% NA 80.72% 12/31/09
Johnson Outdoors JOUT Recreation 7900 NDQ 5 $12.52 10447 $120.20 31.6 $151.80 $123.90 $27.90 $356.50 $382.50 NA 18.21 NA NA NA 1.04 0.34 10.24 5.34 1.04 1.03 0.35 0.32 NA NA NA -15.75% 0.65 0.28 $2.24 25.75% NA 18.51% -8.38% 10.13% -2.72% 3.39% 119.5 $115.80 $210.30 $69.10 $5.04 -$9.70 $12.10 $12.10 $23.20 $9.86 0.00% 18.38% 7.83% 13.27% $8.30 $11.10 $131.70 $382.50 $6.60 $0.00 9.94% 15.93% 26.29% 20.82% 21.44% 0.00% NA 64.88% 10/2/09
RightNow Technologies Inc RNOW E-Commerce 7372 NDQ 7 $23.67 321239 $754.20 0 $754.20 $657.70 $96.50 $152.70 $175.70 127.83 100.56 NA NA 5.28 18.76 4.94 55.74 34.08 NA NA 4.31 3.74 NA 24.20% NA 8.56% 1.25 0.36 -$10.35 49.57% 0.00% -96.36% 14.68% NA 3.86% 7.73% -56.3 $40.20 $164.40 -$56.10 -$8.45 $5.90 $11.80 $10.74 $19.30 $21.09 8.98% 12.80% 63.20% 58.70% $5.60 $7.50 $100.80 $175.70 $7.50 $0.00 6.45% 6.14% 0.00% 0.00% 0.00% 0.00% NA 73.12% 12/31/09
ABIOMED Inc. ABMD Medical Supplies 8060 NDQ 6 $9.61 200672 $358.80 0 $358.80 $300.50 $58.30 $85.70 $91.20 NA NA NA NA NA 3.32 4.19 NA NA 6.05 3.32 3.51 3.29 NA NA NA 14.40% 1.05 0.22 -$1.50 41.65% NA NA -21.48% -43.01% -27.07% -24.94% 49.7 $108.00 $129.60 $6.30 $0.40 -$23.20 -$21.37 -$21.37 -$17.67 -$19.88 0.00% 16.25% 68.03% 44.98% $1.80 $3.70 $86.80 $91.20 -$16.90 $0.00 30.94% 5.25% 0.00% 0.00% 0.00% 0.00% NA 66.36% 3/31/10
Response Genetics Inc RGDX Drug 2834 NDQ 4 $2.48 10085 $44.30 0 $44.30 $37.20 $7.10 $9.10 $18.30 NA NA NA NA NA 9.63 4.87 NA NA NA NA 4.09 2.03 NA NA NA -14.84% 0.8 0.52 -$2.53 31.73% NA NA -202.17% NA -102.20% -99.50% -2.5 $4.60 $10.80 -$2.30 -$2.33 -$9.30 -$9.05 -$9.05 -$8.65 -$6.53 0.00% 16.03% 78.02% 65.74% $0.20 $0.40 $10.50 $18.30 -$5.30 $0.00 0.00% 12.04% 0.00% 0.00% 0.00% 0.00% NA 41.59% 12/31/09
Columbia Banking Sys Inc. COLB Thrift 6120 NDQ 7 $21.06 229438 $848.20 25.7 $873.90 $818.10 $55.80 NA NA NA 43.06 $0.53 39.74 NA 1.88 NA 12.01 12.01 1.94 1.83 NA NA -13.00% 10.58% NA NA 1.2 0.24 $0.00 47.61% NA 0.00% -0.89% 16.17% NA NA 421.1 $451.20 $3,200.90 $0.00 NA -$4.00 $68.10 $68.10 $68.10 $68.10 0.00% 6.39% NA 1.74% $0.00 $0.00 $27.70 NA $19.70 $1.61 3.14% 1.96% 3.03% 2.94% 5.39% 0.19% NA 90.37% 12/31/09
Harman Int'l HAR Electrical Equipment 3600 NYS 9 $46.30 862821 $3,334.30 377.8 $3,712.10 $3,066.50 $645.60 $3,364.40 $3,452.90 55.57 35.85 NA NA 1.54 2.94 0.99 12.60 8.26 3.54 2.45 0.91 0.89 -21.00% 36.00% 4.00% 16.04% 1.35 0.31 -$62.99 53.58% 0.00% -31.41% 5.29% 23.13% 1.78% 7.23% 867.1 $1,134.90 $2,556.20 $178.90 $4.71 $60.00 $243.40 $200.55 $371.10 $263.54 17.61% 17.39% 19.19% 25.26% $60.00 $127.70 $773.80 $3,452.90 $93.00 $0.00 4.14% 16.51% 11.33% 10.18% 24.98% 0.00% 1.00% 96.68% 6/30/10
Newport Corp. NEWP Precision Instrument 3800 NDQ 7 $17.43 248637 $630.90 133.6 $764.50 $622.60 $141.90 $367.00 $448.60 NA 24.27 $1.17 14.90 NA 2.48 1.72 46.46 18.70 2.53 1.97 1.70 1.39 NA NA 6.00% -18.20% 1.3 0.40 $13.30 51.69% NA 99.27% -6.83% 5.44% -4.74% 3.65% 246.3 $254.60 $493.40 $105.70 $23.50 -$17.40 $13.40 $13.40 $33.30 $0.10 0.00% 18.56% 38.66% 28.76% $9.70 $19.90 $149.10 $448.60 $26.00 $0.00 19.88% 10.72% 21.18% 17.48% 34.42% 0.00% 5.00% 83.08% 1/2/10
Boston Private Fin'l Hldgs BPFH Bank 6000 NDQ 7 $6.55 631235 $525.30 992 $1,517.30 $1,070.40 $446.90 NA NA 32.03 103.00 NA NA 3.56 1.17 NA 5.93 5.93 1.08 1.05 NA NA NA 9.00% NA NA 1.2 0.31 $0.00 47.73% 18.26% 0.00% 3.67% 16.53% NA NA 992.2 $447.10 $6,049.30 $0.00 NA $16.40 $180.40 $164.06 $180.40 $164.06 9.06% 29.45% NA 7.39% $0.00 $0.00 $58.90 NA $5.10 $2.99 2.47% 0.00% 188.84% 65.38% 68.93% 0.57% NA 85.44% 12/31/09
GrafTech Int'l Ltd. GTI Electrical Equipment 3600 NYS 8 $19.84 1108005 $2,428.50 17.2 $2,445.70 $2,395.50 $50.20 $659.00 $837.80 192.74 21.30 $1.15 17.25 17.52 4.21 3.69 18.24 14.61 4.40 4.12 3.64 2.86 NA 11.00% NA -45.26% 1.85 0.29 $81.59 73.60% 0.00% 155.35% 2.18% 9.65% 1.91% 19.92% 544.1 $577.10 $892.60 $214.10 $58.09 $12.60 $131.30 $52.52 $164.00 -$29.07 60.00% 2.05% 7.62% 5.62% $56.20 $32.70 $92.50 $837.80 $114.00 $0.00 1.01% 41.68% 0.71% 0.70% 2.89% 0.00% NA 97.11% 12/31/09
Bovie Medical Corp BVX Medical Supplies 8060 AMS 4 $3.28 59284 $59.50 4.8 $64.30 $62.10 $2.20 $27.00 $24.60 99.17 NA NA NA NA 2.81 2.20 34.50 22.18 2.61 2.47 2.30 2.52 23.00% NA NA -5.75% 0.95 0.66 $0.63 37.80% 0.00% 38.87% 2.83% 6.80% 2.22% 6.67% 23.8 $21.20 $27.60 $9.80 -$0.87 $0.60 $1.80 $1.62 $2.80 $0.99 10.11% 3.42% 8.15% 7.97% $2.50 $1.00 $8.10 $24.60 -$0.10 $0.00 17.75% 31.88% 8.07% 7.47% 18.46% 0.00% NA 7.23% 12/31/09
Duff & Phelps Inc DUF Financial Svcs. (Div.) 6100 NYS 6 $16.86 128916 $482.30 0 $482.30 $375.00 $107.30 $382.00 $368.50 16.80 19.69 $0.74 22.78 0.84 2.24 1.26 6.93 5.83 3.49 2.24 0.98 1.02 NA 20.00% NA -47.45% 1.15 0.32 -$5.74 45.76% 23.53% -15.37% 13.36% 34.70% 7.51% 14.16% 107.6 $214.90 $507.00 $29.40 -$1.04 $28.70 $54.10 $37.34 $64.30 $43.08 30.99% 22.25% 28.09% 21.16% $5.50 $10.20 $99.20 $368.50 $24.50 $6.75 29.55% 5.40% 0.00% 0.00% 0.00% 1.40% NA 77.06% 12/31/09
Nicholas Financial Inc NICK Financial Svcs. (Div.) 6100 NDQ 5 $10.24 7725 $121.40 109 $230.40 $228.90 $1.50 $56.50 $59.20 11.90 9.06 NA NA NA 1.25 2.15 10.36 10.22 1.12 1.12 4.05 3.87 7.50% NA NA 3.54% 1 0.26 $9.35 39.80% 0.00% 68.99% 10.47% 6.62% 18.05% 39.12% 204.9 $97.40 $214.10 $197.80 $9.45 $10.20 $22.10 $13.56 $22.40 $4.20 38.66% 0.65% 2.65% 0.70% $0.20 $0.30 $0.00 $59.20 $13.40 $0.00 0.00% 0.33% 89.79% 47.31% 52.81% 0.00% NA 26.90% 3/31/10
Orthovita Inc VITA Medical Supplies 8060 NDQ 5 $2.01 438595 $160.60 34.1 $194.70 $171.60 $23.10 $92.90 $95.70 NA NA NA NA NA 3.58 1.73 78.00 31.20 3.08 2.47 1.85 1.79 NA 18.00% NA 19.75% 0.95 0.49 $2.38 37.82% NA 108.21% -8.71% 3.94% -4.20% 2.37% 55.8 $44.80 $92.60 $25.90 $0.78 -$3.90 $2.20 $2.20 $5.50 -$0.18 0.00% 11.86% 24.87% 24.95% $4.90 $3.30 $64.00 $95.70 -$2.40 $0.00 12.31% 19.33% 21.23% 17.51% 43.22% 0.00% NA 58.83% 12/31/09
Ulta Salon ULTA Retail (Special Lines) 5600 NDQ 8 $34.00 559766 $2,046.50 0 $2,046.50 $2,042.50 $4.00 $1,222.80 $1,377.60 51.94 33.44 $1.17 29.06 1.96 6.99 1.67 15.68 10.61 7.08 6.99 1.67 1.48 NA 26.50% 13.00% 11.90% 1.4 0.37 $22.65 55.73% 0.00% 29.13% 13.47% 26.94% 3.22% 10.66% 288.6 $292.60 $553.60 $132.30 $16.75 $39.40 $130.30 $77.76 $192.50 $55.11 40.33% 0.20% 0.33% 0.72% $68.10 $62.20 $304.90 $1,377.60 $61.20 $0.00 0.00% 52.55% 0.00% 0.00% 0.00% 0.00% 36.29% 73.18% 1/30/10
Hastings Entmt Inc HAST Financial Svcs. (Div.) 6100 NDQ 4 $6.12 23705 $52.80 38.2 $91.00 $82.10 $8.90 $531.30 $536.60 7.65 7.76 NA NA 1.09 0.49 0.10 1.92 1.11 0.60 0.62 0.15 0.15 9.00% 7.00% NA 1.78% 0.85 0.42 -$18.60 33.85% 0.00% -77.42% 6.38% 17.48% 1.30% 8.04% 137.5 $108.20 $238.80 $79.80 $0.80 $6.90 $42.70 $24.03 $73.90 $42.63 43.73% 9.78% 1.68% 3.73% $11.80 $31.20 $183.40 $536.60 $6.80 $0.00 0.17% 25.46% 72.35% 41.98% 26.09% 0.00% NA 27.64% 1/31/10
LSI Industries LYTS Electrical Equipment 3600 NDQ 5 $8.46 84925 $215.40 0 $215.40 $198.00 $17.40 $254.40 $266.60 153.86 52.54 $0.48 17.63 NA 1.49 0.85 18.68 10.76 1.56 1.49 0.78 0.74 NA NA NA -2.38% 1.25 0.34 $1.10 49.78% 343.10% 12.94% 0.97% 6.67% 0.55% 4.17% 126.8 $144.20 $173.80 $56.20 $2.70 $1.40 $10.60 $8.46 $18.40 $7.37 20.18% 8.08% 6.84% 10.01% $6.20 $7.80 $53.70 $266.60 $4.10 $4.80 14.90% 25.83% 0.00% 0.00% 0.00% 2.23% NA 63.81% 6/30/10
Fly Leasing Ltd FLY Aerospace/Defense 3720 NYS 6 $13.66 55675 $356.00 1350.2 $1,706.20 $1,610.20 $96.00 $214.00 $244.30 10.50 7.37 NA NA NA 0.73 1.66 15.06 15.06 0.93 0.93 7.52 6.59 NA NA NA 4.86% 1.4 0.23 $26.55 55.76% 62.80% 24.84% 7.00% 6.15% 15.84% 49.95% 1738.7 $484.50 $2,024.10 $137.40 $19.45 $33.90 $106.90 $106.90 $106.90 $80.35 0.00% 5.63% 44.86% 4.74% $7.10 $0.00 $21.10 $244.30 $48.30 $21.29 0.00% 0.00% 379.27% 79.13% 73.59% 5.98% NA 27.29% 12/31/09
Trintech Group PLC TTPA Computer Software/Svcs 3579 NDQ 5 $6.57 31312 $109.00 0.2 $109.20 $91.80 $17.40 $39.70 $35.50 NA 37.59 NA NA NA 2.79 2.75 229.50 24.81 4.21 2.79 2.31 2.59 NA NA NA 20.35% 0.75 0.47 -$2.09 29.87% NA -522.54% -5.64% 1.83% -5.54% 1.01% 21.8 $39.00 $57.50 -$8.60 $0.91 -$2.20 $0.40 $0.40 $3.70 $2.49 0.00% 15.93% 43.83% 30.26% $0.30 $3.30 $27.60 $35.50 $2.90 $0.00 51.13% 2.43% 0.18% 0.18% 0.51% 0.00% NA 10.31% 1/31/09
ORBCOMM Inc. ORBC Wireless Networking 7380 NDQ 5 $2.59 42860 $109.90 1.4 $111.30 $19.90 $91.40 $27.60 $36.10 NA NA NA NA NA 0.69 3.98 15.31 0.99 0.29 0.69 0.72 0.55 NA 20.00% NA -10.19% 1.35 0.27 $11.91 53.81% NA 916.44% -10.99% 1.88% -63.41% 4.71% 69.2 $159.20 $181.10 -$5.80 -$1.79 -$17.50 $1.30 $1.30 $20.10 -$10.61 0.00% 82.12% 331.16% 50.47% $32.50 $18.80 $17.90 $36.10 -$8.10 $0.00 1.44% 40.42% 1.27% 1.26% 0.87% 0.00% NA 33.05% 12/31/09
Dawson Geophysical Co. DWSN Oilfield Svcs/Equip. 3533 NDQ 5 $31.90 41669 $244.30 0 $244.30 $194.60 $49.70 $205.30 $205.30 NA NA $0.25 127.60 NA 1.28 1.19 15.44 4.90 1.39 1.28 0.95 0.95 10.00% NA NA -15.39% 1.65 0.23 -$8.30 65.78% NA -65.87% -4.94% 8.97% -4.58% 6.14% 140.5 $190.20 $235.10 $41.20 $0.00 -$9.40 $12.60 $12.60 $39.70 $20.90 0.00% 20.34% 24.21% 21.14% $18.80 $27.10 $7.10 $205.30 -$9.30 $0.00 0.00% 50.19% 0.00% 0.00% 0.00% 0.00% NA 66.03% 9/30/10
Killbuck Bancshares Inc KLIB Bank 6000 NDQ 4 $102.90 0 $63.50 1.2 $64.70 $22.10 $42.60 NA NA 20.48 12.96 NA NA NA 1.47 NA 2.70 2.70 13.00 1.46 NA NA 6.50% NA NA NA NA 0.06 $0.00 NA 0.00% 0.00% 7.19% 380.90% NA NA 1.7 $43.10 $372.00 $0.00 NA $3.10 $8.20 $6.48 $8.20 $6.48 21.03% 65.84% NA 11.45% $0.00 $0.00 $4.40 NA $4.90 $0.00 0.35% 0.00% 1.89% 1.85% 2.71% 0.00% NA NA 12/31/09
Dynegy Inc. 'A' DYN Natural Gas (Div.) 4929 NYS 7 $5.62 8312599 $711.60 5582 $6,293.60 $5,735.60 $558.00 $2,468.00 $2,313.00 NA NA NA NA NA 0.24 0.29 9.40 5.94 0.72 0.74 2.32 2.48 NA 26.50% 0.50% -2.83% 1.45 0.82 $228.37 57.87% NA 37.44% -6.58% 7.62% -7.94% 24.72% 8003 $2,979.00 $10,953.00 $440.00 -$27.63 -$196.00 $610.00 $610.00 $966.00 $381.63 0.00% 8.87% 22.61% 5.09% $612.00 $356.00 $159.00 $2,313.00 -$182.80 $0.00 3.47% 64.98% 784.43% 88.69% 65.20% 0.00% 1.40% 88.90% 12/31/09
NPS Pharmac. NPSP Biotechnology 2830 NDQ 7 $7.90 360309 $512.00 338.7 $850.70 $734.00 $116.70 $84.10 $87.40 NA NA NA NA NA NA 6.09 26.31 26.12 NA NA 8.73 8.40 NA NA 11.00% -19.37% 0.8 0.45 $0.12 31.93% NA 0.42% NA NA -26.99% 33.17% -0.8 -$222.80 $159.60 $3.00 $0.12 -$22.70 $27.90 $27.90 $28.10 $27.78 0.00% 13.72% 138.76% 73.12% $0.20 $0.20 $55.40 $87.40 -$31.90 $0.00 5.89% 0.25% 66.15% 39.81% NA 0.00% 3.00% 86.95% 12/31/09
Universal Display Corp PANL Electrical Equipment 3600 NDQ 8 $30.65 325221 $1,177.00 0 $1,177.00 $1,113.10 $63.90 $15.80 $24.60 NA NA NA NA NA 20.26 74.49 NA NA NA NA 70.45 45.25 NA NA NA 39.67% 1.45 0.51 -$9.24 57.88% NA NA -35.28% NA -129.75% -104.53% -5.8 $58.10 $80.10 -$10.30 -$5.74 -$20.50 -$16.52 -$16.52 -$12.72 -$7.28 0.00% 5.43% 404.43% 79.78% $0.30 $3.80 $10.90 $24.60 -$18.40 $0.00 1.50% 13.73% 0.00% 0.00% 0.00% 0.00% NA 56.07% 12/31/09
Dynacq Healthcare Inc DYII Medical Services 8000 NDQ 3 $2.50 6021 $28.40 0.6 $29.00 -$10.10 $39.10 $49.40 $32.80 25.82 NA NA NA NA 0.40 0.57 NA NA -0.30 0.40 -0.20 -0.31 -23.00% NA NA -16.84% 0.8 0.33 -$1.60 31.94% 0.00% -15.57% 1.53% 30.94% 2.23% 40.08% 33.3 $71.80 $85.30 $1.80 -$0.60 $1.10 $19.80 $10.30 $21.30 $11.91 47.96% 134.83% 79.15% 45.84% $0.50 $1.50 $0.00 $32.80 -$7.70 $0.00 0.00% 17.47% 2.11% 2.07% 0.83% 0.00% NA 2.59% 8/31/09
M & F Worldwide MFW Diversified Co. 9913 NYS 6 $23.10 63131 $447.00 2316.2 $2,763.20 $2,604.90 $158.30 $1,814.10 $1,795.60 5.75 4.74 $6.37 3.63 NA 0.87 0.25 5.14 3.88 0.97 0.98 1.44 1.45 24.50% NA NA -4.83% 1.35 0.33 -$120.80 53.92% 0.00% -39.28% 15.12% 11.51% 4.28% 27.95% 2671.9 $514.00 $3,686.00 $97.80 -$1.00 $77.70 $507.00 $307.53 $670.90 $428.32 39.34% 5.73% 8.73% 4.29% $44.10 $163.90 $415.60 $1,795.60 $94.40 $0.00 75.37% 4.76% 518.17% 83.82% 81.84% 0.00% NA 51.05% 12/31/09
Aegean Marine Petro Network ANW Maritime 4400 NYS 6 $10.43 753765 $468.80 405.4 $874.20 $819.40 $54.80 $2,471.00 $4,371.80 10.21 8.70 $0.91 11.46 0.78 1.40 0.19 5.52 4.95 1.19 1.18 0.33 0.19 NA 13.10% NA -12.02% 1.6 0.60 $268.41 63.94% 0.00% 180.87% 13.70% 21.64% 1.86% 6.01% 685.7 $335.10 $967.30 $227.90 $175.31 $45.90 $148.40 $148.40 $165.50 -$120.01 0.00% 6.27% 2.22% 5.67% $110.20 $17.10 $0.00 $4,371.80 $53.90 $0.00 2.53% 29.11% 86.48% 46.37% 54.75% 0.00% NA 73.88% 12/31/09
Capital One Fin'l COF Financial Svcs. (Div.) 6100 NYS 10 $42.56 4961738 $19,431.10 9045.5 $28,476.60 $25,376.50 $3,100.10 NA NA 19.70 7.88 $4.46 9.54 1.01 0.73 NA 2.23 2.23 0.78 0.80 NA NA -12.50% 19.50% NA NA 1.45 0.17 $0.00 57.94% 9.26% 0.00% 3.71% 25.83% NA NA 32534.8 $26,589.40 $169,646.40 $0.00 NA $986.60 $11,380.10 $8,403.41 $11,380.10 $8,403.41 26.16% 10.89% NA 1.83% $0.00 $0.00 $2,093.00 NA $2,466.20 $91.33 8.01% 0.00% 46.55% 31.76% 25.38% 0.47% 2.60% 88.23% 12/31/09
AsiaInfo-Linkage Inc ASIA Internet 7370 NDQ 8 $16.57 1075156 $1,277.20 0 $1,277.20 $997.30 $279.90 $249.30 $328.30 35.58 27.59 $1.35 12.27 2.45 4.64 5.12 25.84 24.03 NA NA 4.00 3.04 NA 14.50% NA 30.60% 1.2 0.35 -$15.66 48.01% 0.00% -46.61% 13.04% NA 14.40% 15.48% -4.6 $275.30 $481.80 -$44.70 -$14.16 $35.90 $38.60 $33.61 $41.50 $49.27 12.93% 21.92% 112.27% 58.09% $1.40 $2.90 $99.20 $328.30 $46.30 $0.00 5.31% 0.62% 0.00% 0.00% 0.00% 0.00% NA 60.50% 12/31/09
Swank Inc. SNKI Apparel 2300 NDQ 2 $3.30 3067 $17.40 0 $17.40 $16.80 $0.60 $114.80 $114.80 9.67 9.67 NA NA NA 0.59 0.15 3.82 3.50 0.58 0.59 0.15 0.15 NA NA NA 0.41% 0.75 0.37 -$0.30 30.00% 0.00% -13.93% 6.08% 7.43% 1.57% 3.83% 29 $29.60 $50.70 $28.70 $0.00 $1.80 $4.40 $2.15 $4.80 $2.45 51.06% 3.45% 0.52% 1.18% $0.10 $0.40 $32.40 $114.80 $1.80 $0.00 0.00% 1.78% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Elizabeth Arden Inc. RDEN Toiletries/Cosmetics 2844 NDQ 7 $23.01 125279 $667.20 277.7 $944.90 $918.00 $26.90 $1,103.80 $1,123.40 26.69 22.31 NA NA 1.67 1.89 0.60 11.52 8.48 1.52 1.50 0.83 0.82 NA 16.00% 4.50% 7.27% 1.3 0.27 $12.92 52.05% 0.00% 18.94% 7.09% 11.30% 2.26% 7.22% 603.4 $352.60 $843.50 $338.80 $6.02 $25.00 $79.70 $68.18 $108.20 $55.27 14.45% 2.85% 2.44% 3.19% $35.40 $28.50 $421.40 $1,123.40 $29.90 $0.00 23.77% 9.08% 41.62% 29.39% 44.06% 0.00% 21.90% 75.98% 6/30/10
Regions Financial RF Bank 6000 NYS 9 $7.00 22490577 $8,679.00 18464 $27,143.00 $25,091.00 $2,052.00 NA NA NA NA -$0.12 NA NA 0.61 NA 4.53 4.53 0.82 0.83 NA NA NA NA NA NA 1.2 0.29 $0.00 48.05% NA 0.00% -7.22% 18.05% NA NA 30691 $14,279.00 $142,318.00 $0.00 NA -$1,031.00 $5,541.00 $5,541.00 $5,541.00 $5,541.00 0.00% 7.56% NA 1.44% $0.00 $0.00 $1,277.00 NA -$1,171.00 $50.34 4.43% 0.00% 212.74% 68.02% 56.39% 0.58% 1.00% 66.38% 12/31/09
Macy's Inc. M Retail Store 5300 NYS 10 $25.30 8628045 $10,794.40 8698 $19,492.40 $17,806.40 $1,686.00 $23,489.00 $24,583.00 18.14 13.54 $2.08 12.16 1.81 2.30 0.46 6.68 4.60 1.52 1.45 0.76 0.72 -1.50% 10.00% 1.50% -5.79% 1.4 0.26 -$809.17 56.06% 14.33% -45.84% 12.66% 15.07% 2.53% 11.34% 11713 $4,701.00 $21,300.00 $984.00 $45.83 $595.00 $2,664.00 $1,765.11 $3,874.00 $2,574.28 33.74% 8.65% 7.18% 7.92% $355.00 $1,210.00 $8,062.00 $24,583.00 $797.20 $85.28 20.76% 44.63% 80.58% 44.62% 64.92% 0.79% 2.10% 90.22% 1/30/10
ON Semiconductor ONNN Semiconductor 3674 NDQ 9 $9.88 6589878 $4,013.00 933.5 $4,946.50 $4,420.80 $525.70 $1,768.90 $2,231.30 54.23 10.59 $1.01 9.78 2.85 4.07 2.27 12.56 8.71 3.17 2.58 2.50 1.98 NA 19.00% 5.00% -17.05% 1.4 0.24 -$40.23 56.06% 0.00% -11.43% 7.51% 25.28% 4.18% 19.91% 1392.8 $985.00 $2,414.30 $229.80 $60.07 $74.00 $352.10 $352.10 $507.70 $392.33 0.00% 10.63% 29.72% 21.77% $55.30 $155.60 $424.20 $2,231.30 $378.90 $0.00 19.64% 29.22% 23.26% 18.87% 48.66% 0.00% 1.30% 88.84% 12/31/09
Aviat Networks Inc AVNW Telecom. Services 4890 NDQ 6 $5.07 338147 $310.90 5 $315.90 $174.20 $141.70 $478.90 $468.00 NA NA NA NA NA 1.18 0.65 NA NA 1.38 1.18 0.36 0.37 NA 12.00% NA -30.15% 0.95 0.42 -$16.48 38.06% NA NA -49.47% -77.15% -27.19% -20.38% 126.5 $263.20 $447.00 $69.20 -$1.58 -$130.20 -$97.60 -$97.60 -$61.90 -$81.12 0.00% 44.86% 29.59% 31.70% $20.80 $35.70 $182.10 $468.00 -$143.70 $0.00 4.94% 8.41% 1.61% 1.58% 1.86% 0.00% NA 81.27% 7/2/10
Cathay General Bancorp CATY Bank 6000 NDQ 8 $16.70 659548 $1,282.20 2684 $3,966.20 $3,866.10 $100.10 NA NA NA NA NA NA NA 1.23 NA 9.36 9.36 1.07 1.06 NA NA -16.00% 8.00% NA NA 1.15 0.40 $0.00 46.07% NA 0.00% -6.44% 11.38% NA NA 3630.1 $1,046.20 $11,588.20 $0.00 NA -$67.40 $413.00 $413.00 $413.00 $413.00 0.00% 2.52% NA 0.86% $0.00 $0.00 $133.60 NA -$45.80 $3.21 2.93% 0.00% 209.33% 67.67% 71.95% 0.25% NA 65.41% 12/31/09
Bel Fuse Inc /NJ BELFB Electronics 3670 NDQ 6 $23.90 27230 $280.10 0 $280.10 $155.90 $124.20 $182.80 $267.50 NA 19.18 $1.67 14.31 NA 1.34 1.53 NA 32.31 1.84 1.34 0.85 0.58 -39.00% NA NA -29.80% 1.15 0.22 $15.80 46.09% NA NA -6.22% -2.33% -7.11% -1.08% 84.7 $208.90 $245.90 $43.60 $20.20 -$13.00 -$1.97 -$1.97 $4.83 -$17.78 0.00% 44.34% 67.94% 50.51% $2.40 $6.80 $30.10 $267.50 $14.60 $0.00 1.02% 14.60% 0.00% 0.00% 0.00% 0.00% NA 68.72% 12/31/09
Plug Power Inc PLUG Electrical Equipment 3600 NDQ 4 $0.37 351445 $51.30 60.9 $112.20 -$3.70 $115.90 $12.30 $15.50 NA NA NA NA NA 0.58 4.17 NA NA -0.11 0.75 -0.30 -0.24 NA NA NA -32.00% 1.4 0.38 -$1.79 56.11% NA NA -46.09% -106.68% -330.89% -288.83% 33.3 $88.30 $164.20 $3.90 $1.01 -$40.70 -$35.53 -$35.53 -$29.73 -$33.74 0.00% 103.30% 942.28% 70.58% $3.00 $5.80 $29.60 $15.50 -$52.00 $0.00 7.19% 8.71% 118.71% 54.28% 40.82% 0.00% NA 10.58% 12/31/09
Manulife Fin'l MFC Insurance (Life) 6310 NYS 10 $17.18 3130333 $32,477.00 3142.6 $35,619.60 $17,778.60 $17,841.00 NA NA 24.07 NA $0.65 26.43 1.78 1.24 NA 0.82 0.82 1.56 1.22 NA NA 1.00% 13.50% NA NA 1.55 0.32 $0.00 62.14% 71.50% 0.00% 5.17% 191.01% NA NA 11412.4 $26,110.80 $194,883.00 $0.00 NA $1,349.00 $21,798.70 $21,798.70 $21,798.70 $21,798.70 0.00% 50.09% NA 9.15% $0.00 $0.00 $0.00 NA -$1,385.30 $964.57 4.45% 0.00% 9.68% 8.82% 10.74% 2.97% 1.00% 44.61% 12/31/09
H&E Equipment Services Inc HEES Machinery 3500 NDQ 6 $11.57 70258 $419.90 347 $766.90 $721.60 $45.30 $679.70 $537.20 NA NA NA NA NA 1.51 0.62 6.00 3.29 1.24 1.23 1.06 1.34 NA NA NA -36.26% 1.15 0.31 -$88.68 46.13% NA -73.72% -4.27% 20.72% -1.75% 17.70% 580.6 $278.90 $763.10 $113.90 -$23.88 -$11.90 $120.30 $120.30 $219.60 $208.98 0.00% 5.91% 6.66% 5.94% $34.50 $99.30 $144.50 $537.20 -$35.10 $0.00 4.59% 8.62% 82.64% 45.25% 55.44% 0.00% NA 71.86% 12/31/09
Shuffle Master SHFL Hotel/Gaming 7000 NDQ 7 $11.45 278204 $603.40 93.2 $696.60 $688.80 $7.80 $179.40 $197.20 38.93 25.57 $0.44 26.02 2.22 3.87 3.36 14.29 9.61 2.85 2.79 3.84 3.49 -9.50% 17.50% 5.50% -5.71% 1.5 0.23 -$5.23 60.16% 0.00% -16.02% 9.93% 13.52% 8.64% 26.87% 241.5 $156.10 $285.50 $52.10 $5.17 $15.50 $48.20 $32.64 $71.70 $37.87 32.28% 1.12% 4.35% 2.73% $13.10 $23.50 $81.00 $197.20 $23.60 $0.00 51.14% 11.63% 15.45% 13.38% 37.38% 0.00% 5.09% 85.26% 10/31/09
Peoples Bancorporation Inc /SC PBCE Bank 6000 NDQ 2 $1.65 2374 $11.60 0 $11.60 -$0.30 $11.90 NA NA 38.67 2.58 NA NA NA 0.28 NA NA NA -0.01 0.28 NA NA -20.50% NA NA NA 0.5 0.46 $0.00 20.06% 0.00% 0.00% 0.73% 45.73% NA NA 29.3 $41.20 $556.60 $0.00 NA $0.30 $13.40 $13.40 $13.40 $13.40 0.00% 102.59% NA 2.14% $0.00 $0.00 $9.90 NA $4.50 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
OraSure Technologies Inc OSUR Drug 2834 NDQ 6 $5.75 153412 $258.80 8.3 $267.10 $187.40 $79.70 $77.00 $76.90 NA NA -$0.14 NA NA 2.49 3.36 NA 107.87 5.78 2.38 2.43 2.44 NA NA NA 7.92% 1.2 0.36 -$1.81 48.15% NA NA -4.72% -3.90% -6.36% -1.64% 32.4 $103.80 $127.00 $10.20 -$0.01 -$4.90 -$1.26 -$1.26 $1.74 $0.55 0.00% 29.84% 103.51% 62.76% $1.20 $3.00 $51.40 $76.90 -$5.50 $0.00 0.63% 15.75% 3.21% 3.11% 7.40% 0.00% NA 71.83% 12/31/09
Orbotech Ltd. ORBK Precision Instrument 3800 NDQ 6 $13.07 74745 $430.30 160 $590.30 $423.10 $167.20 $377.60 $507.90 NA 17.49 $0.91 14.36 NA 1.38 1.14 10.47 5.89 1.39 1.25 1.12 0.83 -24.00% 60.00% 13.00% -13.74% 0.85 0.22 $37.17 34.11% NA 92.00% -6.40% 13.31% -5.27% 10.70% 303.6 $310.80 $605.80 $187.40 $64.67 -$19.90 $40.40 $40.40 $71.80 $3.23 0.00% 28.32% 44.28% 27.60% $3.90 $31.40 $133.10 $507.90 $24.60 $0.00 15.57% 4.84% 37.18% 27.10% 33.98% 0.00% NA 58.14% 12/31/09
Saba Software Inc SABA Internet 7370 NDQ 5 $6.12 90740 $173.70 0.4 $174.10 $142.10 $32.00 $109.60 $110.60 59.90 1737.00 NA NA NA 3.54 1.58 14.96 9.11 8.17 3.52 1.30 1.28 NA NA NA 10.59% 0.95 0.23 -$5.51 38.13% 0.00% -70.86% 5.92% 44.71% 2.65% 8.67% 17.4 $49.00 $103.40 -$23.30 -$0.21 $2.90 $9.50 $7.78 $15.60 $13.29 18.12% 18.38% 29.20% 30.95% $0.80 $6.10 $65.70 $110.60 $0.10 $0.00 39.75% 3.09% 0.23% 0.23% 0.81% 0.00% NA 49.81% 5/31/10
OurPets Inc OPCO Retail (Special Lines) 5600 NDQ 2 $1.00 6844 $14.60 3.2 $17.80 $17.70 $0.10 $14.30 NA 13.27 NA NA NA NA 6.35 1.02 11.06 8.85 3.28 3.24 1.24 NA NA NA NA 14.41% 0.4 0.41 -$0.10 16.06% 0.00% -6.25% 47.83% 29.63% 7.69% 11.19% 5.4 $2.30 $7.60 $3.70 NA $1.10 $1.60 $1.60 $2.00 $1.70 0.00% 0.56% 0.70% 1.32% $0.30 $0.40 $3.10 NA NA $0.00 3.95% 26.32% 21.92% 17.98% 58.18% 0.00% NA NA 12/31/09
Spectranetics Corp. SPNC Medical Supplies 8060 NDQ 5 $5.16 110200 $168.30 0 $168.30 $149.20 $19.10 $114.80 $118.30 NA NA NA NA NA 1.98 1.47 18.65 8.34 2.27 1.98 1.30 1.26 NA NA NA 6.97% 1 0.29 -$6.17 40.15% NA -77.16% -8.01% 12.16% -5.92% 6.97% 65.8 $84.90 $100.70 $14.00 $0.43 -$6.80 $8.00 $8.00 $17.90 $14.17 0.00% 11.35% 16.64% 18.97% $3.30 $9.90 $83.50 $118.30 -$15.90 $0.00 6.16% 31.28% 0.00% 0.00% 0.00% 0.00% NA 58.99% 12/31/09
Superior Energy Svcs SPN Oilfield Svcs/Equip. 3533 NYS 9 $34.99 911437 $2,729.40 849.5 $3,578.90 $3,372.40 $206.50 $1,449.30 $1,489.30 46.90 66.90 $1.54 22.72 NA 2.32 1.88 9.21 5.88 1.85 1.77 2.33 2.26 47.50% NA NA -23.48% 1.5 0.33 $91.05 60.28% 0.00% 37.20% 4.94% 13.44% 4.02% 25.27% 1821 $1,178.00 $2,516.70 $429.50 $11.85 $58.20 $366.20 $244.75 $573.30 $153.70 33.16% 5.77% 14.25% 8.21% $286.30 $207.10 $259.10 $1,489.30 $40.80 $0.00 19.74% 42.08% 31.12% 23.74% 41.90% 0.00% NA 91.80% 12/31/09
Systemax Inc SYX Office Equip/Supplies 3570 NYS 7 $14.10 66337 $515.30 16.4 $531.70 $473.40 $58.30 $3,166.00 $3,522.10 11.15 10.67 $1.31 10.76 NA 1.41 0.16 5.52 4.83 1.47 1.40 0.15 0.13 75.50% NA NA 3.74% 1 0.36 $29.78 40.20% 0.00% 54.99% 12.67% 16.78% 1.46% 2.71% 322.8 $364.70 $816.90 $207.00 $23.28 $46.20 $85.70 $54.16 $98.10 $24.37 36.81% 10.96% 1.84% 7.14% $18.90 $12.40 $386.90 $3,522.10 $48.30 $0.00 5.89% 8.03% 3.18% 3.08% 4.30% 0.00% NA 22.40% 12/31/09
Agnico-Eagle Mines AEM Precious Metals 1041 NYS 10 $76.70 2089102 $11,773.50 749 $12,522.50 $12,358.90 $163.60 $613.80 $1,283.90 124.19 57.10 $2.91 26.36 3.94 4.28 19.18 59.56 44.14 3.70 3.58 20.14 9.63 42.00% 31.50% 26.00% 64.44% 1.15 0.28 $870.73 46.24% 49.68% 607.75% 3.45% 4.29% 15.44% 33.81% 3337.2 $2,751.80 $4,247.40 $262.00 $286.03 $94.80 $207.50 $143.27 $280.00 -$727.46 30.95% 1.31% 26.65% 3.85% $657.20 $72.50 $100.00 $1,283.90 $206.20 $47.09 0.00% 84.33% 6.36% 5.98% 21.40% 0.40% 1.00% 71.83% 12/31/09
L-1 Identity Sol. ID Computers/Peripherals 3573 NYS 8 $11.91 2126321 $1,106.50 446.4 $1,552.90 $1,546.30 $6.60 $650.90 $593.50 NA NA $0.03 397.00 NA 1.51 1.70 20.84 13.89 1.32 1.32 2.38 2.61 NA NA 11.50% 9.16% 1.4 0.31 $15.26 56.29% NA 20.57% -0.57% 6.34% -0.65% 11.40% 1170.3 $730.50 $1,323.80 $29.90 -$2.64 -$4.20 $74.20 $74.20 $111.30 $58.94 0.00% 0.43% 1.01% 0.50% $55.00 $37.10 $154.60 $593.50 -$17.40 $0.00 74.95% 8.72% 40.34% 28.75% 37.93% 0.00% 19.30% 61.06% 12/31/09
Baldor Electric BEZ Electrical Equipment 3600 NYS 9 $63.04 1135444 $2,971.60 1163.1 $4,134.70 $4,119.40 $15.30 $1,524.10 $1,647.20 77.79 44.62 $2.34 26.94 7.78 3.22 1.95 16.23 12.62 1.99 1.98 2.70 2.50 15.50% 10.00% 3.00% -22.63% 1.4 0.44 $4.10 56.30% 84.01% 4.04% 4.14% 4.90% 2.51% 16.65% 2071.6 $923.80 $2,651.50 $401.20 $32.40 $38.20 $253.80 $101.52 $326.30 $97.42 60.00% 0.37% 1.00% 0.58% $44.20 $72.50 $261.30 $1,647.20 $66.60 $32.09 62.98% 13.69% 39.14% 28.13% 55.73% 1.08% 4.30% 80.97% 1/2/10
Genesco Inc. GCO Shoe 3140 NYS 7 $37.49 200093 $893.80 0 $893.80 $811.70 $82.10 $1,574.40 $1,708.40 20.74 15.82 $2.39 15.69 1.66 1.55 0.57 6.72 4.84 1.64 1.55 0.52 0.48 2.50% 12.50% 3.50% -18.89% 1.25 0.32 $3.67 50.27% 0.00% 4.95% 7.47% 14.99% 2.74% 7.67% 495 $577.10 $863.70 $198.20 $16.87 $43.10 $120.80 $74.20 $167.80 $70.53 38.58% 9.19% 5.21% 9.51% $33.80 $47.00 $722.10 $1,708.40 $56.50 $0.00 20.32% 25.04% 0.00% 0.00% 0.00% 0.00% 6.50% 90.51% 1/30/10
Stage Stores SSI Retail (Special Lines) 5600 NYS 7 $17.34 232031 $647.50 51.2 $698.70 $605.00 $93.70 $1,431.90 $1,448.60 22.56 19.39 NA NA 1.61 1.36 0.45 5.32 3.41 1.40 1.33 0.42 0.42 -17.50% 14.00% 5.00% -5.90% 1.4 0.28 -$18.90 56.33% 39.93% -26.52% 6.03% 16.44% 2.00% 7.94% 433.5 $476.00 $800.40 $163.20 $1.90 $28.70 $113.70 $71.26 $177.20 $90.16 37.33% 13.41% 6.54% 11.71% $42.70 $63.50 $341.60 $1,448.60 $33.40 $11.46 1.86% 42.73% 7.91% 7.33% 9.71% 1.77% NA NA 1/31/10
Orion Energy Systems Inc OESX Electrical Equipment 3600 NDQ 4 $3.34 63166 $77.20 3.8 $81.00 $56.60 $24.40 $65.40 $65.40 NA NA NA NA NA 0.88 1.18 NA 151.82 0.84 0.89 0.87 0.87 NA NA NA -13.61% 0.8 0.50 $7.30 32.23% NA NA -4.79% -4.06% -6.42% -4.17% 67.1 $87.70 $103.60 $31.90 $0.00 -$4.20 -$2.73 -$2.73 $0.37 -$10.03 0.00% 30.12% 37.31% 23.55% $10.40 $3.10 $27.30 $65.40 -$1.30 $0.00 1.54% 29.44% 4.92% 4.69% 4.15% 0.00% NA 22.29% 3/31/10
FuelCell Energy FCEL Power 4900 NDQ 5 $2.31 1788645 $228.20 5.4 $233.60 $168.80 $64.80 $88.00 $69.80 NA NA NA NA NA 7.29 2.59 NA NA NA NA 1.92 2.42 NA NA 29.00% -28.79% 1.45 0.61 -$8.87 58.44% NA NA -229.71% NA -81.70% -65.64% -28.1 $31.30 $162.70 $13.90 -$2.87 -$71.90 -$57.76 -$57.76 -$49.16 -$48.89 0.00% 27.74% 73.64% 39.83% $2.60 $8.60 $36.40 $69.80 -$57.70 $0.00 0.00% 19.91% 2.37% 2.31% 14.71% 0.00% 5.80% 46.56% 10/31/09
Elbit Medical Imaging Ltd EMITF Industrial Services 7300 NDQ 6 $13.32 2793 $324.40 1691.9 $2,016.30 $1,482.30 $534.00 $170.70 NA NA NA NA NA NA 1.34 1.90 57.90 14.36 1.06 1.04 8.68 NA NA NA NA -36.89% 1.25 0.35 -$50.10 50.39% NA -195.70% -58.46% 1.83% -83.01% 15.00% 1400.3 $242.40 $2,413.10 $1,074.10 NA -$141.70 $25.60 $25.60 $103.20 $75.70 0.00% 26.48% 312.83% 22.13% $27.50 $77.60 $36.10 NA NA $0.00 0.57% 17.60% 521.55% 83.91% 87.47% 0.00% NA 0.70% 12/31/09
Integrated Electrical Svcs Inc IESC Building Materials 3200 NDQ 4 $3.52 16943 $51.70 11.2 $62.90 $30.00 $32.90 $460.60 $460.60 NA NA NA NA NA 0.51 0.11 NA NA 0.38 0.56 0.07 0.07 NA NA NA -31.57% 1.6 0.37 -$4.40 64.50% NA NA -31.69% -28.94% -6.99% -5.02% 79.9 $101.60 $205.10 $51.10 $0.00 -$32.20 -$23.12 -$23.12 -$17.82 -$18.72 0.00% 52.31% 7.14% 16.04% $0.90 $5.30 $84.90 $460.60 -$32.20 $0.00 1.95% 9.70% 21.66% 17.81% 9.93% 0.00% NA 85.89% 9/30/10
IAMGOLD Corp. IMG.TO Precious Metals 1041 TSE 9 $17.75 2082934 $6,643.70 0.8 $6,644.50 $6,453.10 $191.40 $914.30 $973.40 58.23 75.58 NA NA 19.41 2.75 7.27 16.83 11.90 2.90 2.75 7.06 6.63 8.50% 3.00% NA -15.72% 0.8 0.21 $298.70 32.27% 19.21% 151.62% 4.72% 8.85% 12.48% 41.93% 2226.1 $2,416.70 $2,996.80 $74.30 $4.80 $114.10 $383.40 $197.00 $542.10 -$101.70 48.62% 2.88% 20.93% 6.39% $452.60 $158.70 $49.10 $973.40 $87.90 $21.92 11.43% 61.59% 0.01% 0.01% 0.03% 0.33% NA 69.44% 12/31/09
Aurizon Mines Ltd AZK Precious Metals 1041 AMS 8 $7.32 615266 $1,032.00 31.1 $1,063.10 $1,028.80 $34.30 $144.50 $172.20 210.61 52.12 NA NA NA 7.12 7.14 19.23 11.55 7.26 6.04 7.12 5.97 NA NA NA 62.60% 1.15 0.41 -$5.43 46.40% 0.00% -23.78% 3.38% 16.12% 3.39% 37.02% 141.7 $144.90 $258.00 $11.30 $2.17 $4.90 $53.50 $22.85 $89.10 $28.28 57.29% 3.23% 23.74% 13.29% $28.00 $35.60 $10.90 $172.20 $19.80 $0.00 0.00% 69.42% 3.01% 2.93% 17.67% 0.00% NA 53.04% 12/31/08
Whirlpool Corp. WHR Machinery 3500 NYS 9 $88.83 1936486 $6,833.90 2903 $9,736.90 $8,356.90 $1,380.00 $17,099.00 $18,189.00 20.84 10.46 $9.18 9.68 1.49 1.87 0.40 6.11 4.42 1.61 1.48 0.49 0.46 NA 14.00% 3.50% -11.97% 1.25 0.25 $22.69 50.45% 39.79% 1.66% 8.95% 26.35% 1.92% 7.99% 5187 $3,664.00 $15,094.00 $105.00 $6.69 $328.00 $1,367.00 $1,367.00 $1,892.00 $1,344.31 0.00% 14.17% 8.07% 9.14% $541.00 $525.00 $1,544.00 $18,189.00 $653.50 $130.53 23.35% 20.65% 42.48% 29.81% 44.21% 1.91% 2.20% 95.54% 12/31/09
Zoran Corp. ZRAN Entertainment Tech 3663 NDQ 6 $8.80 702930 $409.70 0 $409.70 $11.00 $398.70 $380.10 $376.50 NA NA -$0.13 NA NA 0.89 1.08 NA NA 0.18 0.89 0.03 0.03 NA 35.00% 5.00% -13.35% 1.1 0.35 -$3.19 44.40% NA NA -7.17% -47.76% -8.68% -7.74% 61.6 $460.30 $552.50 $9.90 -$0.09 -$33.00 -$29.42 -$29.42 -$22.52 -$26.23 0.00% 97.32% 104.89% 72.16% $3.80 $6.90 $219.90 $376.50 -$17.70 $0.00 0.87% 2.26% 0.00% 0.00% 0.00% 0.00% 5.80% 85.40% 12/31/09
Masco Corp. MAS Building Materials 3200 NYS 9 $12.66 4779766 $4,529.20 3968 $8,497.20 $7,084.20 $1,413.00 $7,792.00 $7,700.00 63.79 82.65 $0.39 32.46 6.38 1.61 0.58 12.41 8.59 1.32 1.25 0.91 0.92 -16.50% 10.00% 0.50% -18.60% 1.35 0.31 -$136.33 54.51% 147.36% -26.50% 2.52% 9.58% 0.91% 7.33% 5372 $2,817.00 $9,175.00 $621.00 -$7.33 $71.00 $571.00 $514.37 $825.00 $650.71 9.92% 16.63% 18.13% 15.40% $125.00 $254.00 $1,701.00 $7,700.00 $54.80 $104.62 37.04% 21.59% 87.61% 46.70% 58.48% 2.31% 4.90% 87.10% 12/31/09
AutoImmune Inc. AIMM Drug 2834 NDQ 1 $0.50 10449 $8.00 0 $8.00 -$0.10 $8.10 $0.70 $0.70 NA NA NA NA NA 0.98 11.43 NA NA -1.00 0.98 -0.14 -0.14 NA NA NA 121.06% 0.5 0.15 $0.00 20.20% NA NA -4.88% -357.84% -57.14% -51.12% 0.1 $8.20 $8.40 $0.20 $0.00 -$0.40 -$0.36 -$0.36 -$0.36 -$0.36 0.00% 101.25% 1157.14% 96.43% $0.00 $0.00 $0.70 $0.70 -$0.40 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 21.59% 12/31/09
Biglari Hldgs. BH Restaurant 5812 NYS 7 $410.21 7720 $524.00 153 $677.00 $622.60 $54.40 $627.00 $673.80 87.33 18.65 $17.55 23.37 1.90 1.80 0.84 11.86 7.42 1.59 1.52 0.99 0.92 -31.00% 46.00% 5.00% 2.04% 1.15 0.28 -$26.82 46.45% 0.00% -60.89% 2.06% 11.28% 0.96% 8.37% 390.5 $291.90 $514.50 -$16.30 -$1.22 $6.00 $52.50 $44.04 $83.90 $70.86 16.11% 8.04% 8.68% 10.57% $5.80 $31.40 $36.70 $673.80 $28.10 $0.00 3.13% 77.67% 29.20% 22.60% 34.39% 0.00% 7.70% 61.14% 9/30/09
Lindsay Corp. LNN Machinery 3500 NYS 7 $59.43 200262 $774.10 12.9 $787.00 $703.60 $83.40 $358.40 $361.60 31.09 34.40 NA NA 6.22 3.37 2.16 14.48 11.87 4.42 3.25 1.96 1.95 22.50% 5.00% 4.00% 5.57% 1.35 0.41 -$4.35 54.57% 17.41% -13.24% 10.84% 20.65% 6.95% 13.56% 159.1 $229.60 $325.50 $61.80 $0.55 $24.90 $48.60 $32.85 $59.30 $37.20 32.41% 10.60% 23.27% 25.62% $5.80 $10.70 $61.10 $361.60 $22.50 $4.33 16.93% 17.70% 1.67% 1.64% 5.32% 0.56% 3.40% 88.52% 8/31/10
WCA Waste Corp WCAA Environmental 4953 NDQ 4 $4.83 15600 $98.00 227.7 $325.70 $321.40 $4.30 $194.10 $218.10 98.00 NA NA NA NA 1.52 0.50 6.38 4.18 1.12 1.11 1.66 1.47 NA NA NA -21.50% 0.6 0.22 -$2.54 24.25% 0.00% -12.59% 1.55% 7.00% 0.52% 25.97% 287.9 $64.50 $431.40 $0.50 $0.06 $1.00 $50.40 $20.16 $76.80 $22.70 60.00% 1.32% 2.22% 1.00% $23.80 $26.40 $13.50 $218.10 -$2.10 $0.00 16.78% 74.34% 232.35% 69.91% 77.93% 0.00% NA 16.56% 12/31/09
Wilmington Trust WL Bank 6000 NYS 6 $4.34 2382504 $399.10 442.9 $842.00 $639.10 $202.90 NA NA NA NA NA NA NA 0.41 NA 1.51 1.51 0.52 0.59 NA NA NA 3.50% NA NA 1.05 0.68 $0.00 42.44% NA 0.00% -0.45% 34.61% NA NA 1223.4 $983.40 $11,097.10 $0.00 NA -$4.40 $423.40 $423.40 $423.40 $423.40 0.00% 24.10% NA 1.83% $0.00 $0.00 $85.90 NA -$526.70 $0.00 3.64% 0.00% 110.97% 52.60% 31.05% 0.00% 4.59% 83.57% 12/31/09
Penney (J.C.) JCP Retail Store 5300 NYS 9 $32.31 6677100 $7,726.60 3392 $11,118.60 $8,107.60 $3,011.00 $17,556.00 $17,606.00 31.03 24.45 $1.72 18.78 NA 1.62 0.44 5.41 4.06 1.57 1.36 0.46 0.46 12.00% -1.00% 1.00% -10.58% 1.25 0.29 $107.24 50.54% 77.89% 11.57% 5.21% 17.96% 1.42% 8.54% 5159 $4,778.00 $12,581.00 $785.00 $2.24 $249.00 $1,500.00 $926.81 $1,995.00 $819.57 38.21% 27.08% 17.15% 23.93% $600.00 $495.00 $5,410.00 $17,606.00 $316.00 $193.94 0.00% 42.58% 43.90% 30.51% 41.52% 2.51% 1.00% 94.75% 1/30/10
Sprott Resouce Lending Corp SILU Precious Metals 1041 AMS 6 $1.77 197390 $267.90 20.7 $288.60 $283.90 $4.70 $24.80 $13.20 NA NA NA NA NA 0.98 10.80 NA NA 0.98 0.98 11.45 21.51 16.50% NA NA -48.72% 1.15 0.29 -$135.80 46.51% NA NA -7.89% -5.40% -87.10% -63.15% 289.9 $273.90 $298.40 $289.70 -$135.50 -$21.60 -$15.66 -$15.66 -$15.36 $120.14 0.00% 1.63% 18.95% 1.58% $0.00 $0.30 $0.00 $13.20 -$30.40 $0.00 0.00% 0.13% 7.73% 7.17% 7.03% 0.00% NA 5.80% 12/31/09
Tennant Co. TNC Machinery 3500 NYS 7 $38.41 95458 $722.40 34.2 $756.60 $738.50 $18.10 $595.90 $649.00 60.20 32.11 $1.57 24.46 4.15 3.92 1.21 17.67 11.43 3.69 3.46 1.24 1.14 11.00% 14.50% 4.50% -17.23% 1.3 0.30 -$3.67 52.59% 107.16% -12.62% 6.51% 14.52% 2.01% 7.01% 200.4 $184.30 $377.70 $85.60 $7.63 $12.00 $41.80 $29.10 $64.60 $32.77 30.39% 2.39% 3.04% 4.79% $11.50 $22.80 $227.10 $649.00 $22.50 $12.86 13.08% 25.73% 4.73% 4.52% 15.65% 1.78% 3.40% 85.22% 12/31/09
OPKO Health Inc OPK Drug 2834 AMS 7 $3.67 278384 $980.20 19.6 $999.80 $957.10 $42.70 $13.10 $30.00 NA NA NA NA NA 17.76 74.82 NA NA 29.82 13.37 73.06 31.90 NA NA NA 10.23% 1.1 0.43 $13.93 44.51% NA NA -54.53% -63.52% -229.77% -155.64% 32.1 $55.20 $87.40 $12.50 $16.13 -$30.10 -$20.39 -$20.39 -$17.99 -$34.31 0.00% 4.27% 325.95% 48.86% $0.20 $2.40 $13.50 $30.00 -$28.60 $0.00 20.71% 0.69% 2.00% 1.96% 26.20% 0.00% NA 8.34% 12/31/09
Olympic Steel Inc. ZEUS Steel (General) 3311 NDQ 6 $28.68 73168 $301.90 0 $301.90 $296.70 $5.20 $523.40 $728.40 NA 251.58 NA NA NA 1.16 0.58 NA NA 1.17 1.16 0.57 0.41 -11.50% NA NA -57.04% 1.55 0.29 $55.87 62.79% NA NA -23.57% -33.45% -11.69% -16.26% 254.4 $259.60 $338.50 $143.40 $56.17 -$61.20 -$85.10 -$85.10 -$72.90 -$140.97 0.00% 1.72% 0.99% 1.54% $11.90 $12.20 $106.90 $728.40 $1.20 $0.88 1.95% 33.56% 0.00% 0.00% 0.00% 0.29% NA 85.58% 12/31/09
Starwood Hotels HOT Hotel/Gaming 7000 NYS 10 $60.78 2747660 $11,784.70 2960 $14,744.70 $14,657.70 $87.00 $2,765.00 $2,901.00 65.11 52.08 $1.31 46.40 9.30 6.46 4.26 34.41 19.94 3.12 3.08 5.30 5.05 12.00% 7.00% 4.50% -30.13% 1.55 0.31 -$143.40 62.79% 31.90% -33.66% 9.92% 9.07% 6.55% 15.41% 4697 $1,824.00 $8,761.00 -$618.00 -$30.40 $181.00 $426.00 $426.00 $735.00 $569.40 0.00% 0.59% 3.15% 0.99% $196.00 $309.00 $736.00 $2,901.00 $226.30 $57.75 23.55% 38.24% 25.12% 20.08% 61.87% 0.49% 1.00% 94.90% 12/31/09
Isilon Systems Inc. ISLN Computers/Peripherals 3573 NDQ 8 $33.85 1692211 $2,246.40 0 $2,246.40 $2,167.20 $79.20 $123.90 $175.70 NA 312.00 NA NA NA 38.53 18.13 NA NA NA NA 17.49 12.33 NA 27.50% NA 6.50% 1.3 0.69 -$8.91 52.73% NA NA -30.19% NA -14.21% -9.07% -20.9 $58.30 $118.10 -$11.50 -$4.81 -$17.60 -$11.24 -$11.24 -$5.34 -$2.33 0.00% 3.53% 63.92% 67.06% $1.80 $5.90 $83.40 $175.70 $7.20 $0.00 0.00% 5.67% 0.00% 0.00% 0.00% 0.00% NA 63.18% 12/31/09
Susser Holdings Corp SUSS Retail/Wholesale Food 5400 NDQ 5 $13.85 58804 $222.00 420.9 $642.90 $624.90 $18.00 $3,265.90 $3,834.00 105.71 NA $1.15 12.04 3.19 1.06 0.07 3.79 2.99 1.02 1.02 0.19 0.16 NA 33.12% NA -23.24% 0.85 0.30 $28.76 34.47% 0.00% 32.41% 1.00% 14.49% 0.06% 5.05% 612.5 $209.60 $873.00 -$9.40 -$1.64 $2.10 $164.80 $88.76 $209.20 $60.00 46.14% 2.80% 0.55% 2.06% $74.80 $44.40 $71.30 $3,834.00 -$3.60 $0.00 30.32% 46.83% 189.59% 65.47% 66.76% 0.00% NA 34.07% 1/3/10
Titanium Metals TIE Metals & Mining (Div.) 1000 NYS 9 $17.18 2565789 $3,063.00 0 $3,063.00 $2,893.60 $169.40 $774.00 $817.00 88.78 49.17 $0.60 28.63 6.83 2.78 3.96 27.72 18.56 3.10 2.78 3.74 3.54 NA 13.00% 5.50% -32.24% 1.9 0.37 $11.13 77.07% 0.00% 16.82% 3.13% 7.09% 4.46% 13.49% 933.6 $1,103.00 $1,378.60 $533.30 $29.63 $34.50 $104.40 $66.15 $155.90 $55.02 36.64% 5.53% 21.89% 12.29% $33.00 $51.50 $60.40 $817.00 $62.30 $0.00 0.00% 30.18% 0.00% 0.00% 0.00% 0.00% 52.40% 33.05% 12/31/09
Spirit AeroSystems SPR Aerospace/Defense 3720 NYS 9 $20.81 1175976 $2,942.00 893.8 $3,835.80 $3,466.80 $369.00 $4,078.50 $4,178.70 15.35 14.21 $1.76 11.82 2.79 1.87 0.72 7.93 6.07 1.65 1.55 0.85 0.83 NA 5.50% 5.00% 7.48% 1.3 0.19 $131.52 52.77% 0.00% 42.77% 12.18% 14.65% 4.70% 10.72% 2098.6 $1,573.80 $4,473.80 $1,510.80 $37.12 $191.70 $437.10 $307.48 $570.90 $175.96 29.66% 9.62% 9.05% 8.25% $228.20 $133.80 $193.80 $4,178.70 $207.10 $0.00 0.00% 28.60% 30.38% 23.30% 36.22% 0.00% 1.70% 73.47% 12/31/09
Computer Horizons CHZS Computer Software/Svcs 3579 NDQ 1 $0.02 31842 $0.70 0 $0.70 -$24.50 $25.20 $29.70 $29.70 NA NA NA NA NA 0.02 NA NA NA NA -0.82 -0.82 NA NA NA NA 0.3 0.76 -$0.20 12.18% NA NA NA NA -11.11% -13.31% NA NA $34.80 $0.60 $0.00 -$3.30 -$3.95 -$3.95 -$3.75 -$3.75 0.00% 3600.00% 84.85% 72.41% $0.00 $0.20 $10.80 $29.70 -$3.30 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/07
Kirkland Lake Gold Inc KGILF Precious Metals 1041 NDQ 8 $16.00 6843 $1,016.60 0.1 $1,016.70 $957.10 $59.60 $51.20 $51.20 NA NA NA NA NA 6.98 19.86 NA NA 11.10 6.97 18.69 18.69 NA NA NA 1.67% 1.35 0.47 $29.90 54.81% NA NA -7.76% -6.69% -22.07% -11.26% 86.2 $145.70 $162.20 -$3.70 $0.00 -$11.30 -$5.77 -$5.77 -$1.47 -$35.67 0.00% 5.86% 116.41% 36.74% $34.20 $4.30 $2.60 $51.20 -$11.30 $0.00 0.00% 54.25% 0.01% 0.01% 0.07% 0.00% NA 0.46% 4/30/10
SunPower Corp. SPWRA Power 4900 NDQ 8 $12.83 2099149 $1,303.10 785.5 $2,088.60 $1,472.50 $616.10 $1,524.30 $1,830.00 39.25 66.83 $1.08 11.88 2.18 0.95 0.85 9.04 5.58 0.95 0.97 0.97 0.80 NA 18.00% 20.50% -6.02% 1.75 0.47 $122.93 71.06% 0.00% 143.74% 2.41% 5.54% 2.18% 10.69% 1544.9 $1,375.50 $2,696.00 $280.40 $56.23 $33.20 $162.90 $85.53 $264.00 -$37.41 47.50% 29.50% 40.42% 22.85% $167.80 $101.10 $221.90 $1,830.00 $19.50 $0.00 8.28% 25.31% 60.28% 37.61% 36.35% 0.00% 2.10% 44.40% 1/3/10
Arch Coal ACI Coal 1220 NYS 9 $35.06 4017124 $5,590.90 1807.7 $7,398.60 $7,337.50 $61.10 $2,576.10 $3,076.40 132.49 49.61 $2.21 15.86 13.25 2.64 2.17 18.00 10.07 1.90 1.89 2.85 2.39 NA 10.00% 4.50% -24.09% 1.65 0.30 $52.65 67.01% 153.68% 12.92% 2.00% 10.55% 1.64% 15.82% 3861.7 $2,115.10 $4,840.60 $261.30 $50.75 $42.20 $407.60 $407.60 $728.80 $354.95 0.00% 0.83% 2.37% 1.26% $323.10 $321.20 $97.80 $3,076.40 $112.70 $64.85 2.35% 69.54% 32.33% 24.43% 46.08% 1.16% 2.00% 82.62% 12/31/09
CDI Corp. CDI Human Resources 7363 NYS 6 $18.59 75446 $360.50 0 $360.50 $287.00 $73.50 $885.00 $895.50 NA NA $0.44 42.25 NA 1.31 0.41 NA 66.79 1.43 1.31 0.32 0.32 -9.00% 19.00% 3.00% -21.17% 1.2 0.29 -$3.97 48.73% NA NA -7.24% -3.43% -2.25% -0.78% 201.3 $274.80 $375.00 $104.00 $1.23 -$19.90 -$6.90 -$6.90 $4.30 -$2.94 0.00% 20.39% 8.31% 19.60% $6.00 $11.20 $194.70 $895.50 -$2.40 $9.91 16.24% 7.89% 0.00% 0.00% 0.00% 2.75% 9.90% 58.38% 12/31/09
The Andersons Inc ANDE Diversified Co. 9913 NDQ 7 $36.35 196470 $638.40 318.9 $957.30 $811.40 $145.90 $3,025.30 $3,155.80 16.63 11.50 NA NA 1.39 1.62 0.21 8.78 6.32 1.43 1.34 0.27 0.26 22.00% 12.00% NA -14.27% 1 0.27 $12.95 40.64% 17.29% 21.78% 9.76% 10.50% 1.27% 3.05% 566.4 $393.40 $1,284.40 $172.70 $7.45 $38.40 $92.40 $59.45 $128.40 $46.50 35.66% 15.24% 4.82% 11.36% $41.50 $36.00 $199.10 $3,155.80 $55.50 $6.64 0.46% 24.24% 49.95% 33.31% 44.77% 1.04% NA 68.92% 12/31/09
BSD Medical Corp BSDM Medical Services 8000 NDQ 5 $4.62 1319212 $125.40 0 $125.40 $116.90 $8.50 $1.60 $1.60 NA NA NA NA NA 10.36 78.38 NA NA 32.47 10.36 73.06 73.06 NA NA NA -62.51% 1.1 0.79 -$0.10 44.74% NA NA -61.98% -206.19% -468.75% -463.92% 3.6 $12.10 $12.70 $2.30 $0.00 -$7.50 -$7.42 -$7.42 -$7.22 -$7.32 0.00% 6.78% 531.25% 66.93% $0.10 $0.20 $7.60 $1.60 -$7.50 $0.00 0.79% 11.02% 0.00% 0.00% 0.00% 0.00% NA 5.10% 8/31/10
EZchip Semiconductor Ltd EZCH Telecom. Equipment 4811 NDQ 7 $28.10 265472 $688.10 0 $688.10 $620.90 $67.20 $40.00 $57.70 39.55 28.09 $0.89 31.57 NA 3.81 17.20 78.59 56.96 5.48 3.81 15.52 10.76 NA NA NA 14.45% 1.45 0.45 $0.51 59.02% 0.00% 6.42% 9.64% 6.97% 43.50% 19.75% 113.3 $180.50 $197.40 $7.70 $3.41 $17.40 $7.90 $7.90 $10.90 $7.39 0.00% 9.77% 168.00% 34.04% $0.10 $3.00 $21.90 $57.70 $24.50 $0.00 50.71% 0.20% 0.00% 0.00% 0.00% 0.00% NA 26.15% 12/31/09
First Solar Inc. FSLR Power 4900 NDQ 10 $130.14 1594897 $11,284.70 175 $11,459.70 $10,675.00 $784.70 $2,066.20 $2,595.10 17.63 17.37 $7.77 16.75 1.31 4.25 5.46 13.19 11.37 5.22 4.05 5.17 4.11 NA 13.50% 29.00% 58.72% 1.45 0.22 $201.55 59.02% 0.00% 26.70% 24.13% 36.94% 30.98% 39.16% 2043.1 $2,652.80 $3,349.50 $200.20 $51.25 $640.10 $809.20 $754.76 $938.80 $553.21 6.73% 6.85% 37.98% 23.43% $279.90 $129.60 $365.00 $2,595.10 $649.80 $0.00 8.55% 29.52% 1.55% 1.53% 6.19% 0.00% 2.20% 66.17% 12/27/09
NutriSystem Inc. NTRI Food Processing 2000 NDQ 7 $21.03 401808 $608.90 0 $608.90 $546.40 $62.50 $527.70 $527.80 19.03 20.64 $1.31 16.05 19.03 4.72 1.15 9.17 7.20 8.22 4.72 1.04 1.04 NA 1.00% 2.00% -27.15% 0.95 0.37 -$7.89 38.67% 61.46% -18.17% 24.81% 65.31% 6.06% 11.29% 66.5 $129.00 $170.80 $40.80 $0.01 $32.00 $59.60 $43.43 $75.90 $51.32 27.13% 10.26% 11.84% 36.59% $8.40 $16.30 $224.40 $527.80 $29.50 $19.67 0.18% 12.41% 0.00% 0.00% 0.00% 3.23% 3.10% 89.15% 12/31/09
Gen'l Cable BGC Electrical Equipment 3600 NYS 8 $35.09 782526 $1,834.30 922.3 $2,756.60 $2,257.20 $499.40 $4,385.20 $4,636.10 12.42 19.23 $2.46 14.26 6.21 1.45 0.42 6.35 4.94 1.34 1.26 0.51 0.49 70.00% 2.00% 4.00% -29.93% 1.85 0.25 $89.63 75.33% 0.00% 35.97% 11.66% 14.75% 3.37% 8.10% 1689.3 $1,266.40 $3,924.10 $834.20 $47.73 $147.70 $355.20 $249.20 $456.90 $159.58 29.84% 18.12% 11.39% 12.73% $143.60 $101.70 $339.60 $4,636.10 $95.40 $0.00 9.05% 25.87% 50.28% 33.46% 42.14% 0.00% NA 91.48% 12/31/09
China Metro-Rural Holdings Lt CNR Apparel 2300 AMS 2 $3.00 7212 $18.80 39.5 $58.30 -$10.60 $68.90 $46.40 $40.30 NA NA NA NA NA 0.38 0.41 NA NA -0.52 0.65 -0.23 -0.26 10.50% NA NA -43.83% 1.15 0.66 $7.97 46.84% NA NA -1.81% -7.41% -1.94% -3.24% 20.3 $49.70 $221.30 $2.50 -$0.33 -$0.90 -$1.50 -$1.50 $1.20 -$9.47 0.00% 118.18% 148.49% 31.13% $11.00 $2.70 $19.20 $40.30 -$1.00 $0.00 3.71% 4.07% 210.11% 67.75% 44.28% 0.00% NA 0.02% 3/31/09
FedFirst Finl Corp FFCO Thrift 6120 NDQ 4 $13.76 5425 $91.80 0 $91.80 $84.30 $7.50 NA NA 153.00 NA NA NA NA 2.17 NA 9.58 9.58 2.42 2.17 NA NA NA NA NA NA 0.4 0.35 $0.00 16.31% 0.00% 0.00% 1.42% 15.87% NA NA 34.9 $42.40 $353.30 $0.00 NA $0.60 $8.80 $5.54 $8.80 $5.54 37.06% 8.17% NA 2.12% $0.00 $0.00 $4.10 NA NA $0.00 0.31% 0.68% 0.00% 0.00% 0.00% 0.00% NA 10.19% 12/31/09
TrueBlue Inc. TBI Human Resources 7363 NYS 7 $17.99 221448 $819.90 0.7 $820.60 $696.20 $124.40 $1,018.40 $1,099.70 93.17 45.55 NA NA 9.32 2.87 0.81 24.09 15.17 4.31 2.87 0.68 0.63 13.50% 10.00% NA -27.13% 1.3 0.32 -$0.67 53.02% 0.00% -3.73% 3.08% 11.12% 0.86% 2.84% 161.7 $285.40 $518.10 $39.20 $3.13 $8.80 $28.90 $17.98 $45.90 $18.65 37.79% 15.16% 12.22% 24.01% $13.20 $17.00 $262.20 $1,099.70 $18.00 $0.00 11.62% 11.66% 0.09% 0.09% 0.24% 0.00% NA 90.64% 12/25/09
Kongzhong Corp KONG Telecom. Services 4890 NDQ 5 $7.09 88312 $244.20 3 $247.20 $107.80 $139.40 $128.40 $147.90 18.22 27.13 $0.25 28.36 1.21 1.41 1.90 5.64 4.90 2.95 1.40 0.84 0.73 -39.50% 15.00% NA 35.13% 1 0.45 -$0.30 40.82% 0.00% -2.16% 7.75% 37.71% 10.44% 14.88% 36.6 $173.00 $200.10 $6.60 $1.00 $13.40 $19.10 $13.80 $22.00 $14.10 27.73% 56.39% 108.57% 69.67% $1.60 $2.90 $46.30 $147.90 $9.00 $0.00 12.64% 1.55% 1.23% 1.21% 1.70% 0.00% NA 12.11% 12/31/09
VPGI Corp. VPGC Retail (Special Lines) 5600 NDQ 1 $0.05 420 $0.50 0.1 $0.60 $0.60 $0.00 NA NA NA NA NA NA NA 2.50 NA NA NA 2.00 2.00 NA NA NA NA NA NA 0.45 0.38 $0.00 18.37% NA NA -400.00% NA NA NA 0.3 $0.20 $0.50 $0.00 NA -$0.80 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.20 NA -$0.70 $0.00 100.00% 0.00% 20.00% 16.67% 33.33% 0.00% NA NA 6/30/07
Sandy Spring Bancorp Inc SASR Bank 6000 NDQ 6 $18.43 53881 $444.70 446.6 $891.30 $841.90 $49.40 NA NA NA 36.75 NA NA NA 1.53 NA 7.58 7.58 1.22 1.21 NA NA -22.00% 8.00% NA NA 1.15 0.39 $0.00 46.95% NA 0.00% -5.13% 16.16% NA NA 687.7 $290.50 $3,630.50 $0.00 NA -$14.90 $111.10 $111.10 $111.10 $111.10 0.00% 5.54% NA 1.36% $0.00 $0.00 $34.90 NA $12.10 $0.98 2.35% 0.00% 100.43% 50.11% 60.59% 0.22% NA 58.29% 12/31/09
Furmanite Corp. FRM Oilfield Svcs/Equip. 3533 NYS 6 $6.91 88720 $260.90 30.3 $291.20 $255.10 $36.10 $275.90 $283.20 NA 153.47 NA NA NA 3.06 0.95 33.57 18.62 3.21 2.52 0.92 0.90 NA NA NA -14.19% 1.4 0.42 $2.45 57.17% NA 80.71% -3.28% 3.82% -1.01% 2.75% 79.5 $85.30 $175.00 $43.60 $1.15 -$2.80 $7.60 $3.04 $13.70 $0.59 60.00% 12.40% 13.08% 20.63% $7.40 $6.10 $81.10 $283.20 $1.70 $0.00 9.26% 17.26% 11.61% 10.41% 26.21% 0.00% NA 52.87% 12/31/09
Giga-Tronics Inc. GIGA Electronics 3670 NDQ 2 $2.66 8979 $13.00 0.1 $13.10 $10.00 $3.10 $19.10 $19.50 10.00 16.25 NA NA NA 1.46 0.68 6.67 6.25 1.69 1.46 0.52 0.51 NA NA NA NA 0.8 0.28 $0.22 32.67% 0.00% 14.51% 14.61% 25.38% 6.81% 7.85% 5.9 $8.90 $13.90 $5.60 $0.12 $1.30 $1.50 $1.50 $1.60 $1.28 0.15% 23.66% 16.23% 22.30% $0.20 $0.10 $7.10 $19.50 $0.80 $0.00 0.00% 2.16% 0.77% 0.76% 1.11% 0.00% NA 8.46% 3/27/10
Cepheid CPHD Medical Supplies 8060 NDQ 8 $22.75 400406 $1,412.30 0.1 $1,412.40 $1,351.70 $60.70 $170.60 $202.90 NA NA -$0.03 NA NA 11.07 8.28 NA NA 20.17 11.06 7.92 6.66 NA NA 14.00% -1.11% 1.5 0.32 -$0.16 61.27% NA NA -17.63% -20.98% -13.19% -8.24% 67 $127.60 $198.10 $0.20 $0.04 -$22.50 -$14.06 -$14.06 -$5.26 -$13.90 0.00% 4.30% 35.58% 30.64% $8.60 $8.80 $97.90 $202.90 -$11.50 $0.00 24.94% 12.12% 0.01% 0.01% 0.08% 0.00% 8.19% 90.28% 12/31/09
Horton D.R. DHI Homebuilding 1521 NYS 9 $11.93 5853403 $3,915.10 2171.8 $6,086.90 $4,426.20 $1,660.70 $4,400.20 $4,400.20 15.97 15.97 $0.25 47.72 NA 1.50 0.89 23.22 21.30 1.42 1.27 1.01 1.01 NA NA 4.50% 19.79% 1.45 0.24 $2.00 59.24% 19.49% 1.05% 9.38% 6.10% 5.57% 4.33% 3124.3 $2,613.20 $5,938.60 $2,305.10 $0.00 $245.10 $190.60 $190.60 $207.80 $188.60 0.00% 27.28% 37.74% 27.96% $19.20 $17.20 $599.20 $4,400.20 $245.10 $47.76 0.27% 1.02% 55.47% 35.68% 45.39% 1.22% 9.19% 86.21% 9/30/10
Sun Bancorp Inc SNBC Bank 6000 NDQ 5 $4.64 79496 $112.20 131.3 $243.50 $189.60 $53.90 NA NA NA NA NA NA NA 0.31 NA 2.64 2.64 0.44 0.50 NA NA -33.00% 10.00% NA NA 1.15 0.27 $0.00 46.98% NA 0.00% -4.80% 16.57% NA NA 434 $356.60 $3,578.90 $0.00 NA -$17.10 $71.90 $71.90 $71.90 $71.90 0.00% 22.14% NA 1.51% $0.00 $0.00 $44.40 NA -$163.60 $0.00 3.97% 0.00% 117.02% 53.92% 26.91% 0.00% NA 16.03% 12/31/09
Trex Co. TREX Building Materials 3200 NYS 6 $23.96 160207 $369.60 77.1 $446.70 $427.20 $19.50 $272.30 $293.60 369.60 67.20 $0.67 35.76 NA 2.94 1.36 10.63 6.60 2.33 2.20 1.57 1.46 NA NA 6.50% -17.75% 1.4 0.27 -$14.35 57.20% 0.00% -35.69% 0.80% 21.94% 0.37% 14.76% 183.2 $125.60 $256.50 $41.60 $3.25 $1.00 $40.20 $40.20 $64.70 $54.55 0.00% 4.37% 7.16% 7.60% $6.90 $24.50 $65.30 $293.60 $5.50 $0.00 2.65% 53.41% 20.86% 17.26% 38.04% 0.00% 9.69% 73.86% 12/31/09
Computer Task Group CTGX Computer Software/Svcs 3579 NDQ 5 $10.88 36832 $161.80 0 $161.80 $151.40 $10.40 $275.60 $311.70 27.42 18.18 $0.50 21.76 1.37 2.26 0.59 13.05 11.38 2.47 2.26 0.55 0.49 21.50% 20.00% NA -20.71% 0.95 0.31 $3.42 38.83% 0.00% 48.04% 8.23% 11.60% 2.14% 4.21% 61.3 $71.70 $114.70 $15.40 $2.02 $5.90 $11.60 $7.11 $13.30 $3.70 38.68% 6.43% 3.77% 9.07% $3.10 $1.70 $52.00 $311.70 $8.90 $0.00 31.12% 7.06% 0.00% 0.00% 0.00% 0.00% NA 57.91% 12/31/09
Capital Financial Holdings CPFH Financial Svcs. (Div.) 6100 NDQ 1 $0.07 13296 $1.00 4 $5.00 $2.20 $2.80 $31.50 $19.00 NA NA NA NA NA 0.19 0.03 2.75 2.44 0.34 0.54 0.07 0.12 NA NA NA -18.19% 0.7 0.60 $0.04 28.61% NA 4.96% -67.31% 12.50% -11.11% 2.54% 6.4 $5.20 $12.50 -$0.10 $0.04 -$3.50 $0.80 $0.80 $0.90 $0.76 0.00% 56.00% 8.89% 22.40% $0.10 $0.10 $0.00 $19.00 -$0.30 $0.00 44.00% 10.40% 400.00% 80.00% 43.48% 0.00% NA NA 12/31/08
MEMSIC Inc MEMS Precision Instrument 3800 NDQ 4 $3.40 25737 $75.50 0 $75.50 $8.50 $67.00 $28.40 $32.80 NA NA NA NA NA 0.80 2.66 7.73 2.74 0.32 0.80 0.30 0.26 NA NA NA 40.78% 0.8 0.32 $2.03 32.70% NA 461.27% 1.64% NA 3.87% 26.9 $93.90 $97.50 $6.00 $0.93 NA $1.10 $0.44 $3.10 -$1.59 60.00% 88.74% 235.92% 68.72% $3.10 $2.00 $13.90 $32.80 -$7.00 $0.00 1.03% 14.97% 0.00% 0.00% 0.00% 0.00% NA 15.06% 12/31/09
Palomar Med. Techn. PMTI Medical Supplies 8060 NDQ 6 $14.21 93228 $250.70 0 $250.70 $143.80 $106.90 $60.60 $63.70 NA NA NA NA NA 1.75 4.14 NA NA 3.92 1.75 2.37 2.26 NA 35.50% 5.50% -32.54% 1.1 0.28 $20.44 44.97% NA NA -7.31% -18.30% -17.33% -11.08% 36.7 $143.60 $163.50 $0.80 $0.04 -$10.50 -$6.71 -$6.71 -$6.11 -$27.16 0.00% 42.64% 176.40% 65.38% $21.00 $0.60 $45.30 $63.70 -$14.70 $0.00 0.00% 21.16% 0.00% 0.00% 0.00% 0.00% 13.60% 56.02% 12/31/09
Himax Technologies Inc HIMX Semiconductor 3674 NDQ 6 $2.36 273720 $312.30 0 $312.30 $190.60 $121.70 $692.40 $680.20 7.87 10.21 NA NA 0.52 0.74 0.45 3.33 2.68 0.64 0.74 0.28 0.28 NA 15.00% NA 2.75% 1.15 0.24 -$6.40 47.05% 0.00% -13.63% 9.46% 15.76% 5.73% 8.28% 297.8 $419.50 $550.40 $181.50 -$3.20 $39.70 $57.30 $46.93 $71.10 $53.33 18.10% 38.97% 17.58% 22.11% $10.60 $13.80 $98.30 $680.20 $30.60 $0.00 6.49% 9.16% 0.00% 0.00% 0.00% 0.00% NA 10.40% 12/31/09
FBR Capital Markets Corp FBCM Financial Svcs. (Div.) 6100 NDQ 5 $3.82 264045 $247.40 0 $247.40 -$166.20 $413.60 $292.50 $295.10 NA NA NA NA NA 0.77 0.85 NA NA NA NA -0.57 -0.56 NA NA NA 40.43% 1.2 0.38 -$10.75 49.12% NA -282.80% -8.67% NA -9.47% 1.30% -94.1 $319.50 $556.30 -$117.70 -$1.05 -$27.70 $3.80 $3.80 $14.80 $14.55 0.00% 167.18% 141.40% 74.35% $1.30 $11.00 $0.00 $295.10 -$23.50 $0.00 1.51% 2.73% 0.00% 0.00% 0.00% 0.00% NA 82.32% 12/31/09
Epicor Software Cp EPIC Computer Software/Svcs 3579 NDQ 7 $10.10 271366 $653.90 255.7 $909.60 $802.70 $106.90 $409.60 $435.00 NA NA $0.41 24.63 NA 2.18 1.60 13.77 8.28 1.79 1.64 1.96 1.85 4.00% 18.50% NA -17.72% 1 0.27 -$37.15 40.95% NA -63.73% -0.40% 12.99% -0.29% 14.23% 448.9 $300.10 $738.00 -$41.20 -$2.55 -$1.20 $58.30 $58.30 $97.00 $95.45 0.00% 11.75% 26.10% 14.49% $4.10 $38.70 $178.70 $435.00 -$3.70 $0.00 61.30% 3.86% 39.10% 28.11% 46.01% 0.00% NA 64.16% 12/31/09
Central Bancorp Inc Mass CEBK Bank 6000 NDQ 2 $13.78 1659 $19.20 154.8 $174.00 $169.70 $4.30 NA NA 9.60 10.11 NA NA NA 0.55 NA 9.70 9.70 0.91 0.92 NA NA NA NA NA NA 0.95 0.31 $0.00 38.93% 0.00% 0.00% 5.71% 7.02% NA NA 185.5 $35.00 $542.40 $0.00 NA $2.00 $17.50 $13.02 $17.50 $13.02 25.58% 2.47% NA 0.79% $0.00 $0.00 $4.50 NA $1.90 $0.00 0.41% 0.00% 806.25% 88.97% 81.56% 0.00% NA 21.05% 3/31/10
FalconStor Software Inc FALC Telecom. Equipment 4811 NDQ 5 $3.35 228575 $152.30 0 $152.30 $111.60 $40.70 $89.50 $78.90 NA NA NA NA NA 2.30 1.70 NA 20.60 4.38 2.30 1.25 1.41 NA NA NA 4.54% 1.25 0.34 -$2.23 51.22% NA NA -4.68% -1.90% -3.46% -0.54% 25.5 $66.20 $99.00 $5.30 -$0.63 -$3.10 -$0.48 -$0.48 $5.42 $1.74 0.00% 26.72% 45.47% 41.11% $4.30 $5.90 $78.90 $78.90 -$36.80 $0.00 5.05% 7.68% 0.00% 0.00% 0.00% 0.00% NA 20.04% 12/31/09
Continental Resources Inc CLR Petroleum (Producing) 1300 NYS 9 $58.85 645395 $9,987.60 523.5 $10,511.10 $10,496.90 $14.20 $626.20 $955.40 140.08 38.00 $1.71 34.42 8.49 9.69 15.95 24.75 16.58 6.82 6.76 16.76 10.99 NA 16.50% NA -34.96% 1.65 0.25 $299.20 67.65% 0.00% 108.77% 6.92% 17.87% 11.39% 67.74% 1539.6 $1,030.30 $2,314.90 $2.10 $1.10 $71.30 $424.20 $275.09 $633.10 -$24.12 35.15% 0.14% 2.27% 0.61% $507.00 $208.90 $41.10 $955.40 $262.80 $0.00 0.00% 89.34% 5.24% 4.98% 33.69% 0.00% NA 16.29% 12/31/09
NetSuite Inc N Computer Software/Svcs 3579 NYS 8 $25.00 339172 $1,620.10 1.2 $1,621.30 $1,524.90 $96.40 $166.50 $183.70 NA NA NA NA NA 15.46 9.73 NA NA 158.84 15.30 9.16 8.30 NA 27.40% NA 5.81% 1.15 0.40 -$9.08 47.16% NA NA -22.23% -135.98% -13.99% -7.84% 9.6 $104.80 $202.20 -$45.30 -$4.68 -$23.30 -$13.05 -$13.05 -$2.55 -$3.97 0.00% 5.95% 57.90% 47.68% $6.10 $10.50 $134.00 $183.70 -$27.90 $0.00 22.35% 7.27% 0.07% 0.07% 1.13% 0.00% NA 27.24% 12/31/09
Ambase Corp ABCP Financial Svcs. (Div.) 6100 NDQ 1 $0.16 24363 $7.30 0 $7.30 -$4.40 $11.70 NA NA NA NA NA NA NA 0.54 NA NA NA -2.44 0.54 NA NA NA NA NA NA 0.3 0.38 -$0.10 12.31% NA NA -17.78% NA NA NA 1.8 $13.50 $13.80 -$0.30 NA -$2.40 NA NA NA NA 0.00% 160.27% NA 84.78% $0.00 $0.10 $0.60 NA -$2.00 $0.00 0.00% 14.49% 0.00% 0.00% 0.00% 0.00% NA 0.11% 12/31/09
Blackstone Group LP BX Public/Private Equity 6799 NYS 9 $14.15 2851213 $5,283.30 657.6 $5,940.90 $4,902.70 $1,038.20 $1,791.60 $2,791.80 7.51 4.36 $1.35 10.48 0.23 0.88 2.95 NA NA 0.87 0.89 2.74 1.76 NA 33.00% NA NA 1.35 0.27 $22.15 55.37% 47.26% NA 11.68% -41.88% 39.24% -135.61% 5636.6 $6,017.20 $9,409.00 -$2.60 -$1.45 $703.10 -$2,429.59 -$2,360.35 -$2,429.59 -$2,382.49 2.85% 17.48% 57.95% 11.03% $23.60 $0.00 $443.60 $2,791.80 $1,211.70 $332.32 27.88% 0.00% 12.45% 11.07% 9.85% 6.29% NA 41.30% 12/31/09
Wilshire Bancorp Inc WIBC Bank 6000 NDQ 5 $7.62 125133 $223.50 269.3 $492.80 $337.00 $155.80 NA NA 11.12 25.40 NA NA NA 1.10 NA 2.84 2.84 1.06 1.04 NA NA 7.00% NA NA NA 1.1 0.33 $0.00 45.15% 0.00% 0.00% 9.85% 24.44% NA NA 317.5 $204.00 $3,436.00 $0.00 NA $20.10 $118.80 $77.60 $118.80 $77.60 34.68% 31.62% NA 4.53% $0.00 $0.00 $48.70 NA $8.80 $0.00 0.25% 0.00% 120.49% 54.65% 56.90% 0.00% NA 56.68% 12/31/09
Openwave Systems OPWV Wireless Networking 7380 NDQ 5 $2.12 392918 $193.10 0 $193.10 $87.00 $106.10 $183.30 $174.90 NA NA NA NA NA 2.65 1.05 27.19 10.00 NA NA 0.47 0.50 NA 27.00% NA -5.36% NA 0.30 -$1.09 NA NA -34.21% -14.29% NA -5.67% 1.75% -33.3 $72.80 $188.60 -$26.30 $1.21 -$10.40 $3.20 $3.20 $8.70 $4.29 0.00% 54.95% 57.88% 56.26% $3.20 $5.50 $113.20 $174.90 -$9.10 $0.00 1.33% 4.45% 0.00% 0.00% 0.00% 0.00% 1.40% 63.90% 6/30/10
RadioShack Corp. RSH Retail (Special Lines) 5600 NYS 8 $18.49 3018923 $2,102.40 669.4 $2,771.80 $1,863.60 $908.20 $4,276.00 $4,423.10 10.26 9.35 $2.03 9.11 1.28 2.01 0.49 4.03 3.36 2.30 1.61 0.44 0.42 -2.00% 8.00% 5.00% 1.10% 1.1 0.15 $5.11 45.16% 13.85% 1.77% 19.56% 35.64% 4.79% 10.81% 809.5 $1,048.30 $2,429.30 $494.60 $17.01 $205.00 $462.30 $288.50 $555.20 $283.38 37.60% 32.77% 21.24% 37.39% $81.00 $92.90 $1,509.40 $4,423.10 $224.80 $28.38 0.00% 11.62% 31.84% 24.15% 38.97% 1.35% 4.00% 97.54% 12/31/09
Riverbed Technology Inc RVBD Computers/Peripherals 3573 NDQ 9 $35.17 2519778 $5,167.60 0 $5,167.60 $4,841.90 $325.70 $394.10 $499.30 717.72 230.70 NA NA 25.91 14.67 13.11 215.20 140.34 182.03 14.67 12.29 9.70 NA 27.70% NA 16.56% 1.15 0.55 -$14.67 47.21% 0.00% -104.69% 2.04% 52.66% 1.83% 5.71% 26.6 $352.30 $505.30 -$43.70 -$11.67 $7.20 $22.50 $14.01 $34.50 $28.67 37.74% 6.30% 82.64% 64.46% $9.00 $12.00 $284.70 $499.30 $22.40 $0.00 6.08% 4.29% 0.00% 0.00% 0.00% 0.00% NA 86.15% 12/31/09
Trailer Bridge TRBR Trucking 4200 NDQ 3 $2.76 7905 $35.00 107.1 $142.10 $131.10 $11.00 $114.30 $120.60 14.00 4.12 $0.12 23.00 NA 26.92 0.31 4.95 4.01 1.35 1.31 1.15 1.09 NA NA NA -15.18% 0.75 0.44 -$4.01 30.83% 0.00% -15.12% 192.31% 27.21% 2.19% 23.18% 97.4 $1.30 $118.50 $5.30 $0.29 $2.50 $26.50 $26.50 $32.70 $30.51 0.00% 7.74% 9.62% 9.28% $1.90 $6.20 $0.00 $120.60 $8.50 $0.00 0.00% 71.65% 306.00% 75.37% 98.80% 0.00% NA 8.72% 12/31/09
LECG Corp XPRT Information Services 8900 NDQ 4 $1.38 188383 $56.90 12 $68.90 $55.90 $13.00 $263.20 $297.00 NA NA NA NA NA 0.58 0.22 NA NA 0.58 0.63 0.21 0.19 NA 16.00% NA -22.61% 0.9 0.65 $3.62 37.00% NA NA -75.54% -8.81% -28.15% -3.25% 97.1 $98.10 $190.80 $56.20 $7.22 -$74.10 -$8.55 -$8.55 -$3.55 -$12.17 0.00% 18.87% 4.94% 6.81% $1.40 $5.00 $73.30 $297.00 -$34.00 $0.00 2.57% 4.09% 21.09% 17.42% 10.90% 0.00% NA 51.52% 12/31/09
Cascades Inc. CAS.TO Paper/Forest Products 2600 TSE 7 $6.70 177520 $628.00 1552 $2,180.00 $2,161.00 $19.00 $3,877.00 $3,920.00 10.13 29.76 $0.66 10.15 NA 0.48 0.16 4.61 3.16 0.76 0.76 0.56 0.55 -19.00% NA NA -2.15% 1.05 0.26 -$34.81 43.18% 25.12% -11.48% 4.75% 10.68% 1.60% 12.10% 2837 $1,304.00 $3,792.00 $558.00 $6.19 $62.00 $469.00 $303.12 $683.00 $337.94 35.37% 0.87% 0.49% 0.50% $173.00 $214.00 $413.00 $3,920.00 $21.10 $15.57 12.68% 50.26% 247.13% 71.19% 54.34% 2.48% NA NA 12/31/09
Glowpoint Inc GLOW Telecom. Services 4890 NDQ 4 $0.63 39418 $55.90 0 $55.90 $55.30 $0.60 $26.50 $27.60 NA 24.30 NA NA NA NA 2.11 NA 109.62 NA NA 2.09 2.00 NA NA NA -20.62% 0.75 0.39 $0.12 30.86% NA NA NA NA -1.13% -1.87% -33.3 -$32.70 $6.90 -$1.90 -$0.08 -$0.30 -$0.50 -$0.50 $0.50 -$0.62 0.00% 1.07% 2.26% 8.70% $1.20 $1.00 $7.70 $27.60 $2.30 $0.00 0.00% 39.13% 0.00% 0.00% NA 0.00% NA 0.01% 12/31/09
Baidu Inc. BIDU Internet 7370 NDQ 10 $96.53 10190214 $34,927.10 0 $34,927.10 $34,256.00 $671.10 $651.60 $993.80 160.51 84.55 $1.95 49.50 3.65 50.16 53.60 121.65 104.44 1359.37 50.16 52.57 34.47 NA 44.00% 41.50% 37.97% 1.3 0.50 -$75.45 53.52% 0.00% -30.36% 31.25% 985.99% 33.39% 43.22% 25.2 $696.30 $902.00 -$166.70 -$87.55 $217.60 $281.60 $248.47 $328.00 $323.92 11.77% 1.92% 102.99% 74.40% $58.50 $46.40 $179.70 $993.80 $413.10 $0.00 3.03% 16.20% 0.00% 0.00% 0.00% 0.00% 5.00% 51.41% 12/31/09
Approach Resources Inc AREX Petroleum (Producing) 1300 NDQ 7 $23.10 191759 $505.00 32.3 $537.30 $534.60 $2.70 $40.60 $53.20 NA 103.06 $0.35 66.00 NA 2.29 12.44 28.74 12.35 2.14 2.13 13.17 10.05 NA 16.50% NA -49.78% 1.2 0.59 $0.99 49.43% NA 5.32% -2.36% 7.44% -12.81% 45.81% 250.1 $220.50 $318.90 -$12.60 -$3.91 -$5.20 $18.60 $18.60 $43.30 $17.61 0.00% 0.50% 6.65% 0.85% $29.60 $24.70 $10.60 $53.20 $4.90 $0.00 0.00% 95.48% 6.40% 6.01% 12.78% 0.00% NA 60.65% 12/31/09
Movado Group MOV Retail (Special Lines) 5600 NYS 6 $16.14 103831 $394.80 10 $404.80 $333.80 $71.00 $378.40 $373.30 NA NA $0.20 80.70 NA 1.06 1.04 333.80 16.94 1.08 1.06 0.88 0.89 -8.50% 18.50% 3.00% -18.55% 1.15 0.30 -$17.18 47.40% NA -1718.16% -3.42% 0.32% -3.36% 0.26% 310.5 $371.50 $469.40 $250.90 -$3.38 -$12.70 $1.00 $1.00 $19.70 $18.18 0.00% 17.54% 18.76% 15.13% $4.90 $18.70 $213.40 $373.30 -$5.90 $0.00 0.00% 10.10% 2.53% 2.47% 2.62% 0.00% 87.10% 65.03% 1/31/10
Telular Corp. WRLS Wireless Networking 7380 NDQ 4 $6.69 60746 $93.60 0 $93.60 $75.70 $17.90 $47.20 $47.40 40.70 25.30 NA NA NA 2.64 1.98 24.42 18.02 4.33 2.64 1.60 1.60 NA NA NA -9.29% 1 0.51 -$0.15 41.21% 259.23% -5.12% 6.50% 17.22% 4.87% 6.57% 17.5 $35.40 $40.30 $10.80 $0.05 $2.30 $3.10 $3.01 $4.20 $3.17 2.77% 19.12% 37.92% 44.42% $0.90 $1.10 $16.90 $47.40 $3.70 $5.96 11.17% 5.46% 0.00% 0.00% 0.00% 6.37% NA 28.80% 9/30/09
Lenovo Group Ltd LNVGY Computers/Peripherals 3573 NDQ 9 $12.70 30552 $6,293.70 684.1 $6,977.80 $3,251.30 $3,726.50 $16,604.80 $18,346.00 48.64 31.41 NA NA 1.26 3.92 0.38 9.57 6.38 NA NA 0.20 0.18 26.00% 38.70% NA 4.87% 1.25 0.23 -$463.13 51.53% 0.00% -185.80% 8.06% NA 0.78% 2.05% -1436.6 $1,605.80 $8,955.90 -$3,521.10 -$369.23 $129.40 $339.70 $249.27 $509.70 $712.39 26.62% 53.41% 22.44% 41.61% $76.10 $170.00 $1,620.00 $18,346.00 $200.40 $0.00 21.01% 3.05% 10.87% 9.80% 29.87% 0.00% NA 0.52% 3/31/10
A.D.A.M. Inc ADAM Internet 7370 NDQ 4 $7.18 156086 $75.90 8.1 $84.00 $78.60 $5.40 $28.20 $27.70 NA 31.63 NA NA NA 3.93 2.69 15.72 12.68 3.57 3.07 2.79 2.84 NA NA NA -2.63% 0.8 0.47 -$0.67 33.00% NA -13.41% -68.91% 22.73% -47.16% 17.73% 22 $19.30 $39.50 -$7.30 $0.13 -$13.30 $5.00 $5.00 $6.20 $5.67 0.00% 6.43% 19.15% 13.67% $0.40 $1.20 $18.00 $27.70 $2.40 $0.00 51.90% 3.80% 10.67% 9.64% 29.56% 0.00% NA 22.16% 12/31/09
Affiliated Managers AMG Financial Svcs. (Div.) 6100 NYS 9 $99.22 503159 $5,216.00 1158.3 $6,374.30 $6,114.80 $259.50 $841.80 $1,182.10 87.66 40.56 $3.34 29.71 4.38 4.70 6.20 21.78 18.73 3.04 2.81 7.26 5.17 3.50% 20.00% 4.00% -32.21% 1.65 0.27 $75.35 68.10% 0.00% 30.36% 5.36% 12.36% 7.07% 33.36% 2008.5 $1,109.70 $3,390.90 $293.00 $118.45 $59.50 $280.80 $248.16 $326.50 $172.82 11.62% 4.07% 30.83% 7.65% $2.60 $45.70 $131.50 $1,182.10 $128.60 $0.00 58.53% 1.84% 22.21% 18.17% 51.07% 0.00% 6.60% 96.89% 12/31/09
Expedia Inc. EXPE Internet 7370 NDQ 9 $25.09 4912078 $7,372.00 966.1 $8,338.10 $7,649.70 $688.40 $2,955.40 $3,237.30 24.61 16.29 $1.88 13.35 1.37 2.75 2.49 8.38 6.86 2.58 2.29 2.59 2.36 NA 18.00% 12.00% -0.26% 1.2 0.24 -$227.18 49.54% 25.85% -37.54% 11.16% 20.44% 10.13% 30.89% 2960.4 $2,682.70 $5,937.20 -$1,227.50 -$117.08 $299.50 $913.00 $605.23 $1,115.10 $832.41 33.71% 8.26% 23.29% 11.59% $92.00 $202.10 $1,637.30 $3,237.30 $452.50 $77.41 74.56% 3.99% 13.10% 11.59% 26.48% 1.05% 27.70% 80.09% 12/31/09
EasyLink Services Intl. ESIC Internet 7370 NDQ 5 $4.12 79798 $123.70 25 $148.70 $128.20 $20.50 $81.40 $83.60 7.23 7.41 $0.25 16.48 NA 1.89 1.52 6.64 4.68 1.83 1.64 1.57 1.53 NA NA NA -14.37% 0.9 0.47 -$6.80 37.19% 0.00% -35.22% 26.15% 27.61% 21.01% 23.71% 69.9 $65.40 $104.50 $7.50 $0.20 $17.10 $19.30 $19.30 $27.40 $26.10 0.00% 13.79% 25.18% 19.62% $1.10 $8.10 $47.70 $83.60 $16.70 $0.00 48.13% 5.26% 20.21% 16.81% 27.65% 0.00% NA 19.35% 7/31/10
American DG Energy Inc. ADGE Electrical Equipment 3600 NDQ 5 $2.77 29596 $126.30 5.3 $131.60 $127.80 $3.80 $5.80 $5.50 NA NA NA NA NA 16.84 21.78 NA NA 14.20 10.28 22.03 23.24 NA NA NA -22.34% 0.6 0.27 $3.38 24.81% NA NA -33.33% -12.84% -43.10% -19.92% 9 $7.50 $14.90 $0.30 -$0.02 -$2.50 -$1.16 -$1.16 -$0.36 -$4.54 0.00% 2.89% 65.52% 25.50% $4.20 $0.80 $3.00 $5.50 -$2.20 $0.00 0.00% 63.76% 4.20% 4.03% 41.41% 0.00% NA 5.72% 12/31/09
BioDelivery Sciences Int'l BDSI Drug 2834 NDQ 4 $3.55 131094 $66.30 0 $66.30 $42.40 $23.90 $62.80 NA 2.01 NA NA NA NA 4.57 1.06 1.03 1.01 NA NA 0.68 NA NA NA NA NA 1 0.35 -$0.10 41.35% 0.00% -0.25% 227.59% NA 52.55% 65.29% -9.4 $14.50 $39.70 -$22.00 NA $33.00 $41.00 $40.62 $41.90 $40.72 0.94% 36.05% 38.06% 60.20% $0.80 $0.90 $10.30 NA NA $0.00 24.69% 9.32% 0.00% 0.00% 0.00% 0.00% NA 12.56% 12/31/09
Intevac Inc IVAC Computers/Peripherals 3573 NDQ 6 $14.01 129021 $330.80 0 $330.80 $307.20 $23.60 $78.00 $200.80 NA 11.45 $1.21 11.58 NA 1.93 4.24 NA NA 2.08 1.93 3.94 1.53 NA 8.00% NA -30.19% 1.35 0.31 $61.05 55.84% NA NA -5.89% -8.34% -12.95% -15.80% 147.8 $171.40 $203.40 $40.30 $63.45 -$10.10 -$12.32 -$12.32 -$7.32 -$73.37 0.00% 7.13% 30.26% 11.60% $2.60 $5.00 $50.10 $200.80 $28.90 $0.00 5.60% 6.10% 0.00% 0.00% 0.00% 0.00% NA 83.33% 12/31/09
Align Techn. ALGN Medical Supplies 8060 NDQ 8 $19.54 872206 $1,553.30 0 $1,553.30 $1,386.80 $166.50 $312.30 $366.50 54.89 24.73 $0.63 31.02 4.22 5.69 4.97 26.62 22.26 13.02 5.69 4.44 3.78 NA 13.00% 9.00% -9.55% 1.15 0.24 -$0.66 47.58% 0.00% -1.87% 10.37% 32.96% 9.06% 16.68% 106.5 $273.00 $355.20 $13.50 $2.34 $28.30 $52.10 $35.11 $62.30 $35.76 32.62% 10.72% 53.31% 46.88% $7.20 $10.20 $196.50 $366.50 $62.80 $0.00 1.55% 7.04% 0.00% 0.00% 0.00% 0.00% 5.80% 85.75% 12/31/09
Big 5 Sporting Goods BGFV Retail (Special Lines) 5600 NDQ 6 $15.27 84273 $315.30 59.1 $374.40 $368.60 $5.80 $895.50 $907.70 14.01 13.42 $1.21 12.62 1.27 2.39 0.35 6.33 4.75 1.99 1.96 0.41 0.41 -3.50% 11.00% 5.50% 3.35% 1.5 0.26 -$12.01 62.07% 19.20% -33.29% 17.06% 19.48% 2.51% 6.50% 185.2 $131.90 $366.10 $116.70 $1.59 $22.50 $58.20 $36.08 $77.60 $48.09 38.02% 1.55% 0.65% 1.58% $5.80 $19.40 $260.10 $907.70 $23.50 $4.32 1.20% 22.34% 18.74% 15.79% 30.94% 1.37% 9.40% 76.02% 1/3/10
Columbia Labs CBRX Drug 2834 NDQ 5 $2.27 360396 $173.20 48.3 $221.50 $206.70 $14.80 $32.20 $39.40 NA NA NA NA NA NA 5.38 NA NA 10.49 6.42 6.42 5.25 NA NA NA -27.21% 1.1 0.47 -$5.69 45.55% NA NA NA -37.61% -68.01% -23.01% 19.7 -$13.80 $43.80 -$0.40 -$0.09 -$21.90 -$7.41 -$7.41 -$1.71 -$1.72 0.00% 6.68% 45.96% 33.79% $0.10 $5.70 $22.50 $39.40 -$19.50 $0.00 42.92% 1.60% 27.89% 21.81% NA 0.00% NA 22.65% 12/31/09
Security Natl Finl Corp SNFCA Insurance (Life) 6310 NDQ 3 $2.00 3058 $29.70 6.5 $36.20 -$10.40 $46.60 NA NA 7.82 NA NA NA NA 0.50 NA NA NA -0.53 0.55 NA NA -15.50% NA NA NA 0.6 0.38 $1.50 24.86% 0.00% 6.64% 6.35% 114.68% NA NA 19.7 $59.80 $470.60 $0.00 NA $3.80 $38.00 $22.59 $38.00 $21.09 40.55% 128.73% NA 9.90% $1.50 $0.00 $0.00 NA -$2.60 $0.00 0.23% 2.72% 21.89% 17.96% 9.80% 0.00% NA 1.09% 12/31/09
Broadway Finl Corp BYFC Thrift 6120 NDQ 1 $2.43 5128 $4.00 0 $4.00 -$3.40 $7.40 NA NA NA NA NA NA NA 0.25 NA NA NA -0.40 0.25 NA NA NA NA NA NA 0.6 0.64 $0.00 24.86% NA 0.00% -40.63% 155.81% NA NA 8.6 $16.00 $521.00 $0.00 NA -$6.50 $13.40 $13.40 $13.40 $13.40 0.00% 185.00% NA 1.42% $0.00 $0.00 $6.90 NA -$5.90 $0.00 0.00% 1.04% 0.00% 0.00% 0.00% 0.00% NA 15.31% 12/31/09
Shoe Carnival SCVL Shoe 3140 NDQ 6 $27.00 83142 $363.90 0 $363.90 $319.70 $44.20 $682.40 $730.10 23.94 14.56 $2.05 13.17 NA 1.64 0.53 7.97 5.80 1.80 1.64 0.47 0.44 -3.50% NA NA 4.46% 1.1 0.30 $4.05 45.58% 0.00% 16.64% 6.85% 13.70% 2.23% 5.88% 177.6 $221.80 $311.60 $132.30 $9.25 $15.20 $40.10 $24.33 $55.10 $20.28 39.32% 12.15% 6.48% 14.18% $9.80 $15.00 $168.50 $730.10 $25.00 $0.00 0.00% 19.96% 0.00% 0.00% 0.00% 0.00% NA 60.61% 1/30/10
Northwest Bancorporation Inc. NBCT Bank 6000 NDQ 1 $4.90 3576 $8.50 18.9 $27.40 $13.60 $13.80 NA NA NA NA NA NA NA 0.37 NA 1.17 1.17 0.49 0.66 NA NA NA NA NA NA 0.6 0.38 $0.00 24.88% NA 0.00% -14.47% 41.58% NA NA 27.9 $22.80 $393.70 $0.00 NA -$3.30 $11.60 $11.60 $11.60 $11.60 0.00% 50.36% NA 3.51% $0.00 $0.00 $7.10 NA -$0.30 $0.00 0.00% 0.00% 222.35% 68.98% 45.32% 0.00% NA NA 12/31/09
Capital Senior Living CSU Medical Services 8000 NYS 5 $6.70 54265 $182.30 183.1 $365.40 $336.40 $29.00 $192.00 $200.70 65.11 52.09 NA NA NA 1.15 0.95 10.82 7.58 1.08 1.07 1.75 1.68 12.50% NA NA -0.16% 1.2 0.26 -$5.33 49.78% 0.00% -30.86% 1.77% 5.53% 1.46% 16.20% 312.2 $158.10 $380.50 -$0.70 -$0.03 $2.80 $31.10 $17.28 $44.40 $22.61 44.45% 7.94% 15.10% 7.62% $8.00 $13.30 $38.10 $200.70 $3.50 $0.00 0.00% 78.66% 100.44% 50.11% 53.66% 0.00% NA 67.57% 12/31/09
TII Network Tech Inc. TIII Electrical Equipment 3600 NDQ 3 $2.78 99236 $31.60 0 $31.60 $19.50 $12.10 $27.40 $44.30 316.00 18.59 NA NA NA 0.84 1.15 9.29 5.27 0.76 0.84 0.71 0.44 NA NA NA -21.04% 0.65 0.43 $5.08 26.97% 0.00% 605.10% 0.26% 3.27% 0.36% 7.66% 25.7 $37.80 $41.00 $9.70 $5.98 $0.10 $2.10 $0.84 $3.70 -$4.24 60.00% 38.29% 44.16% 29.51% $0.70 $1.60 $8.70 $44.30 $1.70 $0.00 0.00% 19.51% 0.00% 0.00% 0.00% 0.00% NA 10.34% 12/31/09
AEGON AEG Insurance (Life) 6310 NYS 10 $6.13 798643 $10,377.20 7896.5 $18,273.70 -$2,286.80 $20,560.50 NA NA 7.07 5.99 $0.82 7.48 14.13 0.60 NA NA NA -0.48 0.72 NA NA -1.00% 0.50% NA NA 1.75 0.19 $0.00 72.63% 0.00% 0.00% 8.44% 463.26% NA NA 4730.5 $17,394.50 $427,046.60 $0.00 NA $1,468.60 $27,846.40 $21,914.28 $27,846.40 $21,914.28 21.30% 112.51% NA 4.81% $0.00 $0.00 $0.00 NA $1,732.50 $0.00 1.54% 0.18% 76.09% 43.21% 31.22% 0.00% NA 7.76% 12/31/09
ViroPharma Inc VPHM Drug 2834 NDQ 8 $17.32 788551 $1,398.00 138.6 $1,536.60 $1,204.90 $331.70 $310.40 $405.20 44.81 13.97 $1.31 13.22 2.86 1.86 4.50 9.25 7.53 2.16 1.73 3.88 2.97 NA 15.67% NA 33.58% 1.05 0.38 -$4.99 43.58% 0.00% -9.57% 4.16% 9.35% 10.05% 41.98% 557.3 $750.40 $1,084.50 $74.70 $22.81 $31.20 $130.30 $52.12 $160.00 $57.11 60.00% 21.59% 106.86% 30.59% $1.90 $29.70 $89.30 $405.20 $100.10 $0.00 57.03% 0.97% 9.91% 9.02% 15.59% 0.00% NA 98.08% 12/31/09
Mentor Graphics MENT Computer Software/Svcs 3579 NDQ 8 $12.00 886143 $1,333.10 226.2 $1,559.30 $1,460.00 $99.30 $802.70 $844.50 NA 76.18 $0.47 25.53 NA 2.08 1.66 48.67 23.90 1.90 1.80 1.82 1.73 NA NA 3.00% -8.76% 1.05 0.24 $17.50 43.59% NA 58.33% -3.42% 3.91% -2.73% 3.74% 766.9 $640.00 $1,223.00 $42.20 $2.20 -$21.90 $30.00 $30.00 $61.10 $12.50 0.00% 6.37% 12.37% 8.12% $46.40 $31.10 $684.00 $844.50 $17.50 $0.00 39.60% 9.96% 16.97% 14.51% 26.11% 0.00% 4.80% 91.73% 1/31/10
Synovus Financial SNV Bank 6000 NYS 8 $2.64 14479656 $2,080.40 1751.6 $3,832.00 $3,267.50 $564.50 NA NA NA NA -$0.33 NA NA 1.07 NA 3.15 3.15 1.04 1.04 NA NA NA NA NA NA 1.15 0.34 $0.00 47.75% NA 0.00% -73.67% 33.17% NA NA 3130.4 $1,943.30 $32,831.40 $0.00 NA -$1,431.70 $1,038.40 $1,038.40 $1,038.40 $1,038.40 0.00% 14.73% NA 1.72% $0.00 $0.00 $456.20 NA -$937.10 $31.41 0.13% 0.00% 84.20% 45.71% 47.41% 1.51% 6.00% 78.34% 12/31/09
Evolution Petroleum Corp EPM Petroleum (Producing) 1300 AMS 5 $6.52 73376 $168.50 0 $168.50 $164.00 $4.50 $5.00 $5.00 NA NA NA NA NA 5.35 33.70 NA 702.36 6.07 5.35 32.80 32.80 NA NA NA -19.15% 1.25 0.26 $1.90 51.93% NA NA -7.62% -6.17% -48.00% -33.33% 27 $31.50 $37.20 $0.40 $0.00 -$2.40 -$1.67 -$1.67 $0.23 -$3.57 0.00% 2.67% 90.00% 12.10% $3.80 $1.90 $5.10 $5.00 -$2.20 $0.00 0.00% 83.06% 0.00% 0.00% 0.00% 0.00% NA 35.58% 6/30/10
Trimeris Inc TRMS Drug 2834 NDQ 4 $2.46 40714 $51.90 0 $51.90 $3.50 $48.40 $8.30 $25.60 7.75 2.54 NA NA NA 1.50 6.25 1.13 1.03 NA NA 0.42 0.14 NA NA NA -28.81% 0.75 0.24 -$6.97 31.16% 0.00% -340.10% 19.42% NA 80.72% 37.35% -13.9 $34.50 $60.30 -$3.20 -$6.67 $6.70 $3.10 $2.05 $3.40 $9.02 33.89% 93.26% 583.13% 80.27% $0.00 $0.30 $5.30 $25.60 $20.40 $0.00 3.48% 0.00% 0.00% 0.00% 0.00% 0.00% NA 57.65% 12/31/09
Intermountain Community Bncp IMCB Bank 6000 NDQ 2 $1.48 3024 $13.00 65.5 $78.50 $58.90 $19.60 NA NA NA NA NA NA NA 0.21 NA 1.90 1.90 0.55 0.62 NA NA NA NA NA NA 0.65 0.46 $0.00 27.02% NA 0.00% -35.55% 28.84% NA NA 107.5 $61.60 $1,079.60 $0.00 NA -$21.90 $31.00 $31.00 $31.00 $31.00 0.00% 24.97% NA 1.82% $0.00 $0.00 $12.30 NA -$17.60 $0.00 1.12% 0.00% 503.85% 83.44% 51.53% 0.00% NA 4.80% 12/31/09
DSP Group DSPG Wireless Networking 7380 NDQ 5 $8.14 84779 $193.40 0 $193.40 $135.70 $57.70 $212.20 $236.80 NA NA -$0.46 NA NA 1.17 0.91 NA 36.27 1.26 1.17 0.64 0.57 -38.50% 45.50% 6.00% -19.01% 1.15 0.26 -$1.51 47.82% NA NA -5.08% -3.21% -3.96% -1.63% 107.8 $165.50 $219.80 $10.30 $1.19 -$8.40 -$3.46 -$3.46 $3.74 -$1.95 0.00% 29.83% 27.19% 26.25% $4.50 $7.20 $89.30 $236.80 -$1.50 $0.00 9.33% 4.60% 0.00% 0.00% 0.00% 0.00% NA 76.37% 12/31/09
Donnelley (R.R) & Sons RRD Publishing 2700 NDQ 9 $17.47 1899192 $3,617.60 3322.4 $6,940.00 $6,440.80 $499.20 $9,857.40 $9,894.80 17.19 10.89 $1.90 9.19 2.87 1.70 0.37 5.42 3.65 1.30 1.27 0.65 0.65 9.50% 6.00% 1.50% -14.85% 1.3 0.22 -$381.11 54.09% 102.13% -53.00% 9.86% 14.50% 2.13% 12.05% 4957.2 $2,134.00 $8,747.60 $761.90 $2.89 $210.40 $1,187.40 $719.02 $1,766.40 $1,100.13 39.45% 7.19% 5.06% 5.71% $195.00 $579.00 $1,207.10 $9,894.80 $332.30 $214.89 35.22% 25.97% 91.84% 47.87% 60.89% 5.94% 1.00% 89.86% 12/31/09
CNinsure Inc CISG Insurance (Prop/Cas.) 6330 NDQ 7 $17.29 792973 $752.40 0.3 $752.70 $538.80 $213.90 $169.40 $205.30 16.83 12.99 $1.26 13.72 0.61 2.57 4.44 10.36 9.59 6.85 2.57 3.18 2.62 NA 27.46% NA 36.82% 1.25 0.30 $0.72 52.01% 0.00% 1.87% 15.30% 49.14% 26.39% 30.70% 78.6 $292.20 $373.50 -$9.80 -$2.08 $44.70 $52.00 $38.62 $56.20 $37.90 25.72% 28.42% 126.27% 57.27% $7.00 $4.20 $36.50 $205.30 $57.90 $0.00 24.26% 4.26% 0.04% 0.04% 0.10% 0.00% NA 53.31% 12/31/09
Tower Financial Corp TOFC Bank 6000 NDQ 3 $7.55 3769 $32.70 41.7 $74.40 $55.00 $19.40 NA NA 17.21 27.25 NA NA NA 0.66 NA 3.04 3.04 0.76 0.81 NA NA -12.50% NA NA NA 0.55 0.32 $0.00 22.89% 0.00% 0.00% 3.83% 24.87% NA NA 71.9 $49.60 $696.60 $0.00 NA $1.90 $18.10 $17.88 $18.10 $17.88 1.22% 26.08% NA 2.78% $0.00 $0.00 $14.50 NA $1.20 $0.00 0.00% 0.00% 127.52% 56.05% 45.67% 0.00% NA 18.55% 12/31/08
Magellan Petroleum Corp. MPET Petroleum (Producing) 1300 NDQ 5 $2.87 130238 $146.00 1.1 $147.10 $113.30 $33.80 $28.50 $23.30 NA NA NA NA NA 2.03 5.12 25.75 11.56 2.89 2.02 3.98 4.86 NA NA NA -19.73% 0.85 0.34 $14.81 35.39% NA 841.33% -1.95% 4.49% -4.91% 15.44% 39.2 $71.90 $90.70 $2.70 -$0.49 -$1.40 $4.40 $1.76 $9.80 -$13.05 60.00% 22.98% 118.60% 37.27% $20.70 $5.40 $8.70 $23.30 -$3.50 $0.00 5.18% 42.78% 0.75% 0.75% 1.51% 0.00% NA 13.42% 6/30/10
Central Jersey Bancorp CJBK Bank 6000 NDQ 4 $7.49 10900 $69.80 26.3 $96.10 $86.30 $9.80 NA NA NA 41.06 NA NA NA 1.58 NA 5.14 5.14 1.42 1.36 NA NA NA NA NA NA 0.55 0.47 $0.00 22.91% NA 0.00% -58.37% 27.68% NA NA 60.7 $44.20 $577.70 $0.00 NA -$25.80 $16.80 $16.80 $16.80 $16.80 0.00% 10.20% NA 1.70% $0.00 $0.00 $7.00 NA $1.70 $0.00 0.17% 0.00% 37.68% 27.37% 37.30% 0.00% NA 19.58% 12/31/09
IntriCon Corp IIN Machinery 3500 AMS 3 $3.91 3928 $21.00 9.5 $30.50 $30.10 $0.40 $51.70 $54.40 NA 16.15 NA NA NA 1.20 0.41 16.72 7.00 1.13 1.13 0.58 0.55 NA NA NA -23.02% 0.55 0.38 -$0.48 22.91% NA -26.83% -10.29% 6.77% -3.48% 3.48% 26.6 $17.50 $37.40 $9.90 $0.52 -$1.80 $1.80 $1.80 $4.30 $2.28 0.00% 1.31% 0.77% 1.07% $1.50 $2.50 $11.70 $54.40 $1.30 $0.00 25.94% 18.18% 45.24% 31.15% 35.19% 0.00% NA NA 12/31/09
Atlantic Tele-Network ATNI Telecom. Services 4890 NDQ 7 $38.37 75526 $566.10 73.3 $639.40 $543.90 $95.50 $241.70 $483.60 15.95 28.31 $3.10 12.38 1.00 2.21 2.34 5.01 3.69 2.33 1.94 2.25 1.12 21.50% 16.00% 25.50% 16.53% 1 0.30 $8.59 41.65% 38.91% 14.65% 13.88% 25.12% 14.69% 44.93% 233.5 $255.70 $446.60 -$12.20 -$12.21 $35.50 $108.60 $58.65 $147.50 $50.06 46.00% 14.94% 39.51% 21.38% $59.70 $38.90 $87.80 $483.60 $20.00 $13.81 17.24% 48.59% 12.95% 11.46% 22.28% 2.44% 39.00% 56.53% 12/31/09
Brush Engineered BW Metals & Mining (Div.) 1000 NYS 7 $38.64 156577 $798.20 64.4 $862.60 $850.30 $12.30 $715.20 $1,161.50 NA 21.81 $1.88 20.55 NA 2.35 1.12 31.73 14.49 2.17 2.13 1.19 0.73 NA 19.00% 9.00% -21.87% 1.7 0.43 $127.31 70.81% NA 475.03% -2.15% 6.84% -1.02% 3.75% 392 $339.90 $622.00 $184.30 $115.01 -$7.30 $26.80 $26.80 $58.70 -$100.51 0.00% 1.43% 1.72% 1.98% $44.20 $31.90 $96.50 $1,161.50 $36.60 $0.00 10.77% 36.62% 8.07% 7.47% 15.93% 0.00% 2.70% 85.35% 12/31/09
PDI Inc. PDII Industrial Services 7300 NDQ 5 $10.54 26269 $160.60 0 $160.60 $88.00 $72.60 $84.90 $125.90 NA NA NA NA NA 2.14 1.89 NA NA 38.26 2.14 1.04 0.70 NA 20.00% NA -26.40% 0.8 0.51 -$1.53 33.33% NA NA -44.86% -469.90% -39.58% -12.73% 2.3 $74.90 $109.80 -$1.10 -$0.53 -$33.60 -$10.81 -$10.81 -$8.11 -$9.28 0.00% 45.21% 85.51% 66.12% $1.70 $2.70 $17.50 $125.90 -$20.60 $0.00 6.92% 3.19% 0.00% 0.00% 0.00% 0.00% NA 58.25% 12/31/09
Avalon Hldgs Corp AWX Environmental 4953 AMS 2 $2.73 3860 $10.70 0.2 $10.90 $5.00 $5.90 $36.90 $40.10 NA NA NA NA NA 0.27 0.29 7.14 2.08 0.15 0.28 0.14 0.12 NA NA NA -24.60% 0.9 0.30 -$1.51 37.50% NA -215.52% -2.03% 2.08% -2.17% 1.90% 33.7 $39.40 $47.80 -$0.10 -$0.01 -$0.80 $0.70 $0.70 $2.40 $2.21 0.00% 54.13% 15.99% 12.34% $0.20 $1.70 $6.10 $40.10 -$0.70 $0.00 0.00% 70.92% 1.87% 1.83% 0.51% 0.00% NA 20.58% 12/31/09
Forward Inds Inc FORD Office Equip/Supplies 3570 NDQ 3 $3.22 33880 $27.10 0 $27.10 $8.60 $18.50 $19.00 $19.00 NA NA NA NA NA 1.28 1.43 NA NA 3.19 1.28 0.45 0.45 NA NA NA 7.34% 0.7 0.48 -$0.10 29.17% NA NA -8.02% -56.23% -8.95% -7.99% 2.7 $21.20 $24.50 $2.50 $0.00 -$1.70 -$1.52 -$1.52 -$1.42 -$1.42 0.00% 68.27% 97.37% 75.51% $0.00 $0.10 $5.80 $19.00 -$1.70 $0.00 0.00% 0.41% 0.00% 0.00% 0.00% 0.00% NA 17.41% 9/30/10
Imergent Inc IIG E-Commerce 7372 AMS 4 $4.50 27045 $52.00 0 $52.00 $30.50 $21.50 $35.70 $67.10 40.00 74.29 NA NA NA 2.00 1.46 152.50 33.89 6.78 2.00 0.85 0.45 -3.00% NA NA -72.45% 1.1 0.40 -$3.32 45.84% 0.00% -2453.13% 5.00% 3.01% 3.64% 0.56% 4.5 $26.00 $56.40 -$4.00 -$3.52 $1.30 $0.20 $0.14 $0.90 $3.45 32.37% 41.35% 60.22% 38.12% $0.90 $0.70 $24.60 $67.10 $0.70 $0.00 2.13% 2.48% 0.00% 0.00% 0.00% 0.00% NA 20.51% 12/31/09
KB Home KBH Homebuilding 1521 NYS 8 $13.49 3050990 $1,093.40 1820.4 $2,913.80 $1,621.50 $1,292.30 $1,824.80 $1,813.60 NA 78.66 -$0.60 NA NA 1.55 0.60 NA NA 1.31 1.15 0.89 0.89 NA NA -5.50% -39.18% 1.55 0.36 -$13.14 64.60% NA NA -14.39% -18.30% -5.58% -12.39% 1235.3 $707.20 $3,436.00 $1,521.50 -$9.34 -$101.80 -$226.09 -$226.09 -$220.89 -$212.95 0.00% 44.35% 70.82% 37.61% $1.40 $5.20 $303.00 $1,813.60 $13.90 $19.24 0.00% 0.00% 166.49% 62.48% 72.02% 1.76% 3.40% 84.02% 11/30/09
Osiris Therapeutics Inc OSIR Drug 2834 NDQ 6 $7.79 78869 $270.50 0 $270.50 $169.80 $100.70 $44.50 $41.00 NA 32.59 $0.36 21.64 NA 21.47 6.08 NA NA NA NA 3.82 4.14 NA NA NA 342.62% 0.8 0.26 $3.41 33.34% NA NA -187.30% NA -53.03% -60.35% -88.1 $12.60 $107.60 -$48.40 $3.81 -$23.60 -$26.86 -$26.86 -$26.16 -$30.26 0.00% 37.23% 226.29% 93.59% $0.30 $0.70 $8.80 $41.00 $8.30 $0.00 0.00% 3.44% 0.00% 0.00% 0.00% 0.00% NA 11.77% 12/31/09
Allegheny Techn. ATI Metals & Mining (Div.) 1000 NYS 9 $55.18 1647684 $5,762.90 1071.1 $6,834.00 $6,125.20 $708.80 $3,054.90 $3,825.90 126.94 57.00 $2.88 19.16 31.73 2.76 1.89 27.19 17.11 2.50 2.16 2.01 1.60 NA 4.00% 3.00% -42.83% 1.55 0.21 $458.89 64.62% 156.13% 324.36% 2.17% 5.77% 1.49% 7.38% 2451.9 $2,089.60 $4,346.00 $697.70 $176.09 $45.40 $225.30 $141.47 $357.90 -$317.41 37.21% 10.37% 23.20% 16.31% $415.40 $132.60 $315.70 $3,825.90 $101.10 $70.88 0.00% 43.90% 18.59% 15.67% 33.89% 1.23% 1.30% 77.13% 12/31/09
Penn Virginia Corp. PVA Natural Gas (Div.) 4929 NYS 7 $16.82 619921 $817.50 1118.5 $1,936.00 $1,837.70 $98.30 $815.10 $427.00 NA NA NA NA NA 0.90 1.00 7.16 3.83 0.95 0.96 2.25 4.30 -5.00% 5.00% NA -38.39% 1.5 0.37 -$6.42 62.53% NA -2.50% -12.62% 13.32% -14.06% 31.51% 1928.3 $908.10 $2,888.50 $47.30 -$22.52 -$114.60 $256.80 $256.80 $480.20 $263.22 0.00% 5.08% 12.06% 3.40% $239.50 $223.40 $80.00 $427.00 -$45.80 $10.22 2.90% 81.44% 136.82% 57.77% 55.19% 1.25% NA NA 12/31/09
New Jersey Mining Company NJMC Precious Metals 1041 NDQ 2 $0.33 43964 $11.20 0.3 $11.50 $11.40 $0.10 $0.50 $0.40 NA NA NA NA NA 4.48 22.40 NA NA 4.22 4.11 22.80 28.50 NA NA NA NA 0.7 0.52 -$0.06 29.19% NA NA -36.00% -29.89% -180.00% -161.42% 2.7 $2.50 $3.00 -$0.20 $0.04 -$0.90 -$0.81 -$0.81 -$0.71 -$0.75 0.00% 0.87% 20.00% 3.33% $0.00 $0.10 $0.70 $0.40 -$1.10 $0.00 0.00% 93.33% 2.68% 2.61% 10.71% 0.00% NA NA 12/31/09
LookSmart Ltd. LOOK Internet 7370 NDQ 3 $2.12 64643 $37.00 2.9 $39.90 $12.20 $27.70 $51.80 $50.40 NA NA NA NA NA 1.43 0.71 NA NA 11.09 1.39 0.24 0.24 NA 20.00% NA -20.67% 0.75 0.48 -$0.57 31.28% NA NA -25.87% -380.97% -12.93% -8.09% 1.1 $25.90 $38.30 -$4.70 $0.13 -$6.70 -$4.19 -$4.19 -$2.29 -$3.62 0.00% 69.42% 53.47% 72.32% $1.20 $1.90 $24.50 $50.40 -$0.50 $0.00 0.00% 9.66% 7.84% 7.27% 10.07% 0.00% NA 35.28% 12/31/09
Wintrust Financial WTFC Bank 6000 NDQ 8 $33.03 327128 $1,046.10 988.9 $2,035.00 $1,899.90 $135.10 NA NA 14.31 14.78 $1.35 24.47 1.30 1.25 NA 3.90 3.90 1.12 1.11 NA NA -2.50% 11.00% NA NA 1.1 0.24 $0.00 45.88% 7.73% 0.00% 8.72% 17.90% NA NA 1692.4 $838.60 $12,215.60 $0.00 NA $73.10 $487.10 $302.90 $487.10 $302.90 37.82% 6.64% NA 1.11% $0.00 $0.00 $171.30 NA $70.80 $5.65 2.39% 0.00% 94.53% 48.59% 54.11% 0.54% NA 90.16% 12/31/09
Cascade Microtech Inc CSCD Semiconductor 3674 NDQ 4 $4.35 12535 $60.40 0 $60.40 $27.50 $32.90 $53.50 $84.10 NA NA NA NA NA 0.85 1.13 NA NA 0.71 0.85 0.51 0.33 NA NA NA -33.81% 0.8 0.25 $11.57 33.39% NA NA -10.64% -18.36% -14.21% -13.21% 38.5 $71.40 $80.90 $23.90 $13.67 -$7.60 -$7.07 -$7.07 -$3.17 -$18.64 0.00% 54.47% 61.50% 40.67% $1.80 $3.90 $30.10 $84.10 -$11.20 $0.00 2.35% 14.83% 0.00% 0.00% 0.00% 0.00% NA 29.06% 12/31/09
Peoples Bancorp Inc Ohio PEBO Bank (Midwest) 6001 NDQ 5 $15.65 23292 $169.40 268.6 $438.00 $408.00 $30.00 NA NA 40.33 27.32 NA NA NA 0.83 NA 5.64 5.64 0.92 0.92 NA NA -14.50% NA NA NA 1.15 0.35 $0.00 48.00% 99.22% 0.00% 2.05% 16.30% NA NA 443.6 $205.00 $2,001.80 $0.00 NA $4.20 $72.30 $72.30 $72.30 $72.30 0.00% 6.85% NA 1.50% $0.00 $0.00 $26.10 NA $6.20 $4.17 3.22% 0.00% 158.56% 61.32% 56.71% 2.46% NA 48.13% 12/31/09
AMREP Corp. AXR Diversified Co. 9913 NYS 4 $12.00 4051 $75.70 28.7 $104.40 $78.90 $25.50 $120.50 $106.60 NA NA NA NA NA 0.87 0.63 9.86 4.03 0.88 0.91 0.65 0.74 -43.00% NA NA -17.41% 1.1 0.24 -$12.96 45.94% NA -161.96% -10.97% 8.91% -7.88% 6.64% 89.8 $86.60 $211.50 $36.90 -$4.26 -$9.50 $8.00 $8.00 $19.60 $20.96 0.00% 24.43% 21.16% 12.06% $2.90 $11.60 $16.30 $106.60 -$7.20 $0.00 7.00% 14.75% 37.91% 27.49% 24.89% 0.00% NA 14.00% 4/30/10
NII Holdings NIHD Telecom. Services 4890 NDQ 9 $44.66 1877256 $7,660.60 3580.7 $11,241.30 $8,620.90 $2,620.40 $4,397.60 $5,316.20 20.08 23.95 $2.53 17.65 1.38 2.79 1.74 7.77 5.59 2.33 1.78 1.96 1.62 24.50% 14.50% 11.50% 2.42% 1.75 0.21 $259.25 73.09% 0.00% 35.88% 13.89% 19.49% 8.68% 25.25% 3707.1 $2,746.80 $7,554.70 $205.60 $42.95 $381.50 $1,110.20 $722.53 $1,543.50 $463.28 34.92% 23.31% 59.59% 34.69% $649.60 $433.30 $1,438.50 $5,316.20 $319.90 $0.00 4.46% 33.12% 46.74% 31.85% 56.59% 0.00% 1.24% 95.96% 12/31/09
G Willi-Food International WILC Food Processing 2000 NDQ 4 $6.48 26679 $64.70 4.7 $69.40 $46.10 $23.30 $92.40 $88.60 NA 8.40 NA NA NA 1.42 0.70 11.53 8.87 1.71 1.38 0.50 0.52 16.50% NA NA 40.29% 1 0.20 -$0.87 41.77% NA -54.22% -0.44% 5.93% -0.22% 4.33% 27 $45.60 $72.30 $13.80 -$0.57 -$0.20 $4.00 $1.60 $5.20 $2.47 60.00% 33.57% 25.22% 32.23% $0.90 $1.20 $15.10 $88.60 $7.70 $0.00 3.32% 15.35% 7.26% 6.77% 9.34% 0.00% NA 10.96% 12/31/08
Marine Products Corp MPX Recreation 7900 NYS 5 $6.66 25770 $239.20 0.3 $239.50 $213.60 $25.90 $39.40 $91.20 NA 398.67 $0.11 60.55 NA 2.93 6.07 NA NA 3.82 2.93 5.42 2.34 -29.50% NA NA NA 1.05 0.29 $25.26 43.88% NA NA -13.13% -31.83% -27.16% -45.16% 55.9 $81.50 $98.20 $20.20 $26.56 -$10.70 -$17.79 -$17.79 -$16.39 -$43.05 0.00% 10.81% 65.74% 26.37% $0.10 $1.40 $12.60 $91.20 $0.60 $0.00 3.87% 13.54% 0.13% 0.13% 0.37% 0.00% NA 20.70% 12/31/09
Hexcel Corp. HXL Chemical (Diversified) 2813 NYS 8 $18.09 748880 $1,773.90 392.3 $2,166.20 $2,056.10 $110.10 $1,108.30 $1,129.20 31.51 29.91 $0.86 21.03 2.42 3.08 1.60 8.85 7.37 2.40 2.24 1.86 1.82 NA 13.00% 4.50% -16.70% 1.6 0.33 $55.25 66.88% 0.00% 32.79% 9.78% 19.64% 5.08% 20.95% 857.8 $575.60 $1,246.60 $182.80 $3.45 $56.30 $232.20 $168.47 $278.80 $113.22 27.45% 5.08% 9.93% 8.83% $98.40 $46.60 $107.20 $1,129.20 $59.30 $0.00 4.55% 48.30% 22.12% 18.11% 40.53% 0.00% 2.90% 91.13% 12/31/09
HKN Inc HKN Petroleum (Integrated) 2900 AMS 3 $3.50 10353 $35.20 0 $35.20 $28.20 $7.00 $12.40 $12.30 NA 88.00 NA NA NA 0.73 2.84 70.50 7.23 0.69 0.73 2.27 2.29 NA NA NA -38.59% 1.05 0.35 -$0.89 43.89% NA -222.98% -6.24% 0.97% -24.19% 3.23% 41.1 $48.10 $68.20 -$1.00 $0.01 -$3.00 $0.40 $0.40 $3.90 $1.29 0.00% 19.89% 56.45% 10.26% $2.60 $3.50 $3.40 $12.30 $0.40 $0.00 2.79% 61.88% 0.00% 0.00% 0.00% 0.00% NA 11.53% 12/31/09
Imperial Sugar Co. IPSU Food Processing 2000 NDQ 5 $13.37 116329 $169.30 60 $229.30 $113.70 $115.60 $522.60 $791.00 NA NA NA NA NA 1.96 0.32 NA NA 3.69 1.57 0.22 0.14 NA NA NA -12.24% 1 0.32 $61.76 41.81% NA NA -22.11% -66.34% -3.65% -3.91% 30.8 $86.40 $615.90 -$165.00 -$84.74 -$19.10 -$20.43 -$20.43 -$6.13 -$82.19 0.00% 50.41% 22.12% 18.77% $160.80 $14.30 $45.80 $791.00 -$24.30 $0.97 0.00% 41.06% 35.44% 26.17% 40.98% 0.57% NA 52.40% 9/30/09
Acacia Research Corp. ACTG Entertainment 7950 NDQ 7 $25.94 308471 $886.80 0 $886.80 $835.10 $51.70 $67.30 $138.60 NA 25.41 NA NA NA 16.58 13.18 NA 217.99 463.94 16.58 12.41 6.03 NA NA NA 35.10% 1.5 0.59 -$21.33 62.73% NA NA -21.12% -53.84% -16.79% -1.44% 1.8 $53.50 $78.30 -$15.70 -$16.63 -$11.30 -$0.97 -$0.97 $3.83 $20.36 0.00% 5.83% 76.82% 66.03% $0.10 $4.80 $51.10 $138.60 $34.90 $0.00 22.35% 0.26% 0.00% 0.00% 0.00% 0.00% NA 68.63% 12/31/09
Apogee Enterprises APOG Building Materials 3200 NDQ 6 $13.47 188190 $382.20 8.4 $390.60 $288.00 $102.60 $696.70 $584.20 12.25 NA -$0.06 NA 12.25 1.11 0.55 3.84 2.75 1.15 1.11 0.41 0.49 21.50% 1.00% 1.00% -25.20% 1.45 0.32 -$22.24 60.64% 29.77% -43.65% 9.08% 20.43% 4.48% 10.77% 249.4 $343.60 $526.80 $15.10 -$2.44 $31.20 $75.00 $50.95 $104.60 $73.19 32.07% 26.27% 14.73% 19.48% $9.80 $29.60 $116.70 $584.20 -$10.50 $9.29 13.69% 35.21% 2.20% 2.15% 2.39% 2.43% 5.20% 83.82% 2/27/10
The Bancorp Inc TBBK Bank 6000 NDQ 6 $10.17 76607 $258.70 13.4 $272.10 $136.90 $135.20 NA NA 63.10 80.84 NA NA 5.26 1.29 NA 2.56 2.56 1.75 1.28 NA NA -12.50% 12.00% NA NA 1.05 0.26 $0.00 43.92% 0.00% 0.00% 2.05% 44.11% NA NA 78.2 $200.00 $2,043.50 $0.00 NA $4.10 $53.40 $34.50 $53.40 $34.50 35.40% 49.69% NA 6.62% $0.00 $0.00 $15.00 NA $3.20 $0.00 0.49% 0.00% 5.18% 4.92% 6.28% 0.00% NA 76.14% 12/31/09
U.S. Home Systems Inc USHS Building Materials 3200 NDQ 3 $4.89 10294 $35.00 2.5 $37.50 $30.40 $7.10 $111.00 $138.80 NA 29.17 NA NA NA 1.90 0.32 NA NA 2.20 1.79 0.27 0.22 -13.50% NA NA -13.80% 1 0.47 $0.93 41.83% NA NA -10.33% -12.87% -1.71% -1.60% 13.8 $18.40 $30.70 $4.90 $1.23 -$1.90 -$1.78 -$1.78 -$0.78 -$2.70 0.00% 18.93% 6.40% 23.13% $0.70 $1.00 $64.40 $138.80 $1.20 $0.00 11.73% 8.14% 7.14% 6.67% 11.96% 0.00% NA 31.82% 12/31/09
Evercore Partners Inc EVR Financial Svcs. (Div.) 6100 NYS 7 $34.00 194065 $659.10 403.6 $1,062.70 $389.60 $673.10 $337.40 $387.70 NA 39.95 NA NA NA 2.47 1.95 4.99 4.72 NA NA 1.15 1.00 NA 14.50% NA 10.60% 1.25 0.29 -$12.20 52.31% NA -39.06% -0.60% NA -0.47% 23.15% -3.1 $266.40 $891.20 -$67.10 -$10.00 -$1.60 $78.10 $31.24 $82.60 $43.44 60.00% 63.34% 199.50% 75.53% $2.30 $4.50 $0.00 $387.70 $16.50 $13.64 6.43% 0.92% 61.24% 37.98% 60.24% 2.07% NA 88.63% 12/31/09
Air Methods Corp AIRM Medical Services 8000 NDQ 7 $56.27 96981 $680.00 111.4 $791.40 $753.30 $38.10 $510.60 $531.80 23.45 19.88 $3.27 17.21 1.28 3.46 1.33 11.14 8.61 2.79 2.57 1.48 1.42 35.00% 18.33% NA -1.08% 1 0.38 $32.40 41.86% 0.00% 77.98% 14.76% 15.40% 5.68% 13.24% 269.8 $196.50 $424.10 $115.60 $4.80 $29.00 $67.60 $41.55 $87.50 $9.15 38.53% 4.81% 7.46% 8.98% $47.50 $19.90 $65.00 $531.80 $34.20 $0.00 4.79% 42.84% 16.38% 14.08% 36.18% 0.00% NA 95.58% 12/31/09
CPC Of America Inc CPCF Medical Services 8000 NDQ 1 $0.33 5537 $3.70 0 $3.70 $3.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 0.64 $0.00 37.68% NA NA NA NA NA NA -35 -$35.00 $0.30 -$3.80 NA -$2.90 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $2.80 NA -$2.80 $0.00 66.67% 0.00% 0.00% 0.00% NA 0.00% NA 0.18% 12/31/09
Huron Consulting HURN Industrial Services 7300 NDQ 7 $26.45 134330 $578.00 219.3 $797.30 $791.60 $5.70 $628.70 $598.00 NA 16.19 $1.69 15.65 NA 1.77 0.92 15.34 10.73 1.46 1.46 1.26 1.32 NA 16.00% 7.00% -0.90% 0.7 0.22 -$9.32 29.31% NA -18.07% -4.43% 9.54% -2.31% 8.21% 540.6 $327.00 $754.20 -$5.70 $0.28 -$14.50 $51.60 $51.60 $73.80 $60.92 0.00% 0.71% 0.91% 0.76% $12.60 $22.20 $125.70 $598.00 $35.70 $0.00 64.52% 5.18% 37.94% 27.51% 40.14% 0.00% 2.50% 86.17% 12/31/09
Winmill & Co Inc WNMLA Financial Svcs. (Div.) 6100 NDQ 1 $3.13 1655 $5.20 0 $5.20 $3.10 $2.10 $2.30 NA 10.40 NA NA NA NA 0.47 2.26 5.17 4.43 0.34 0.47 1.35 NA NA NA NA 44.11% 0.45 0.24 -$0.10 18.84% 0.00% -17.37% 4.50% 6.40% 21.74% 26.09% 9 $11.10 $13.60 -$0.40 NA $0.50 $0.60 $0.58 $0.70 $0.68 4.06% 40.38% 91.30% 15.44% $0.00 $0.10 $1.60 NA NA $0.00 2.94% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/06
Och-Ziff Capital Managemet Grp OZM Financial Svcs. (Div.) 6100 NYS 8 $15.58 263375 $1,319.60 652.4 $1,972.00 $1,898.30 $73.70 $715.60 $798.50 1.66 NA $1.06 14.70 0.11 NA 1.84 6.61 6.42 9.29 7.09 2.65 2.38 NA 15.67% NA 12.56% 1.35 0.22 $50.73 56.54% 4.42% 44.15% NA 56.22% 111.31% 40.15% 204.4 -$374.30 $2,206.40 $501.80 $58.13 $796.50 $287.30 $114.92 $295.80 $64.19 60.00% 3.74% 10.30% 3.34% $1.10 $8.50 $72.80 $798.50 -$462.60 $35.23 1.26% 0.82% 49.44% 33.08% NA 2.67% NA 38.52% 12/31/09
Markwest Energy Partners LP MWE Natural Gas (Div.) 4929 NYS 9 $43.31 272585 $3,014.80 1170.1 $4,184.90 $4,087.10 $97.80 $738.30 $1,114.80 NA 106.91 $1.14 37.99 NA 2.75 4.08 29.42 14.84 1.88 1.85 5.54 3.67 -11.00% 3.00% NA -52.86% 1.2 0.35 $307.06 50.28% NA 221.07% -11.67% 6.40% -17.34% 18.81% 2169 $1,096.70 $3,014.70 -$84.20 -$42.94 -$128.00 $138.90 $138.90 $275.50 -$168.16 0.00% 2.34% 13.25% 3.24% $486.60 $136.60 $190.70 $1,114.80 $28.20 $183.00 22.02% 65.73% 38.81% 27.96% 51.62% 6.07% NA 35.38% 12/31/09
AMCON Distributing Co. DIT Retail/Wholesale Food 5400 AMS 4 $80.01 923 $45.60 24.9 $70.50 $70.10 $0.40 $1,010.50 $1,010.50 5.07 5.12 NA NA NA 1.39 0.05 4.05 3.69 1.22 1.22 0.07 0.07 52.00% NA NA 10.53% 0.6 0.27 $0.20 25.14% 4.61% 1.82% 27.44% 19.19% 0.89% 1.71% 57.3 $32.80 $92.10 $39.60 $0.00 $9.00 $17.30 $11.00 $19.00 $10.80 36.44% 0.57% 0.04% 0.43% $1.90 $1.70 $54.40 $1,010.50 $8.90 $0.41 11.94% 12.92% 54.61% 35.32% 43.15% 0.91% NA NA 9/30/10
Alvarion Ltd ALVR Wireless Networking 7380 NDQ 5 $2.42 325054 $148.60 3.2 $151.80 $49.00 $102.80 $245.20 $215.10 NA NA NA NA NA 0.69 0.61 8.03 3.63 0.42 0.69 0.20 0.23 NA NA NA -13.12% 1.15 0.41 -$4.29 48.21% NA -70.29% -3.32% 5.21% -2.94% 2.49% 117 $216.60 $301.00 $33.30 -$4.09 -$7.20 $6.10 $6.10 $13.50 $10.39 0.00% 67.72% 41.92% 34.15% $7.20 $7.40 $117.90 $215.10 -$22.90 $0.00 19.00% 5.51% 2.15% 2.11% 1.46% 0.00% NA 9.42% 12/31/09
Gildan Activewear GIL Apparel 2300 NYS 9 $28.49 463263 $3,494.60 4.4 $3,499.00 $3,399.30 $99.70 $1,038.30 $1,311.40 36.67 17.30 $2.00 14.25 1.98 3.84 3.37 21.13 15.02 4.17 3.82 3.27 2.59 20.00% 18.50% 11.50% -17.21% 1.15 0.21 $70.01 48.21% 38.14% 44.24% 10.46% 19.40% 9.18% 15.50% 815.5 $910.80 $1,082.40 $344.10 $90.51 $95.30 $160.90 $158.24 $226.30 $88.24 1.65% 2.85% 9.60% 9.21% $44.90 $65.40 $134.80 $1,311.40 $202.00 $36.34 5.87% 38.29% 0.13% 0.13% 0.48% 1.04% 6.70% 74.63% 10/4/09
Acura Pharmaceuticals Inc ACUR Drug 2834 NDQ 5 $3.31 39884 $143.10 0 $143.10 $112.90 $30.20 $3.80 $4.20 NA NA NA NA NA 4.79 37.66 NA NA NA NA 29.71 26.88 NA NA NA NA 0.7 0.61 -$0.05 29.35% NA NA -52.84% NA -415.79% -348.63% -0.3 $29.90 $31.90 -$1.40 -$0.15 -$15.80 -$13.25 -$13.25 -$13.15 -$13.20 0.00% 21.10% 794.74% 94.67% $0.20 $0.10 $11.70 $4.20 -$21.10 $0.00 0.00% 3.76% 0.00% 0.00% 0.00% 0.00% NA 3.80% 12/31/09
American Caresource Holdings ANCI Healthcare Information 7375 NDQ 3 $1.40 24465 $24.40 0 $24.40 $12.50 $11.90 $68.30 $62.10 10.61 14.35 NA NA 0.53 1.26 0.36 5.95 4.31 1.69 1.26 0.18 0.20 NA 20.00% NA 15.44% 0.65 0.38 -$0.03 27.26% 0.00% -1.30% 11.92% 28.38% 3.37% 3.07% 7.4 $19.30 $29.00 -$0.80 $0.07 $2.30 $2.10 $2.10 $2.90 $2.13 0.00% 48.77% 17.42% 41.03% $0.70 $0.80 $7.60 $62.10 $1.70 $0.00 18.97% 6.21% 0.00% 0.00% 0.00% 0.00% NA 17.37% 12/31/09
Steel Dynamics STLD Steel (General) 3311 NDQ 9 $18.30 3787769 $3,965.40 2222.8 $6,188.20 $6,179.20 $9.00 $3,958.80 $5,952.50 NA 25.10 $1.20 15.25 NA 1.99 1.00 18.12 10.99 1.47 1.47 1.56 1.04 17.50% 13.50% 7.00% -58.76% 1.7 0.23 $622.59 71.32% NA 182.58% -0.41% 8.11% -0.21% 8.61% 4202.1 $1,988.30 $5,129.90 $1,020.40 $513.89 -$8.20 $341.00 $341.00 $562.40 -$281.59 0.00% 0.15% 0.23% 0.18% $330.10 $221.40 $279.50 $5,952.50 $158.00 $65.03 25.18% 43.94% 56.05% 35.92% 52.78% 1.64% NA 66.60% 12/31/09
Marchex Inc. MCHX Advertising 7310 NDQ 6 $9.54 71716 $306.80 0 $306.80 $273.20 $33.60 $93.30 $93.00 NA NA NA NA NA 2.17 3.29 80.35 18.09 2.53 2.17 2.93 2.94 NA 14.58% NA -32.64% 1.2 0.47 -$9.32 50.36% NA -274.25% -1.49% 3.15% -2.25% 3.64% 107.8 $141.40 $159.40 $7.60 -$0.02 -$2.10 $3.40 $3.40 $15.10 $12.72 0.00% 10.95% 36.01% 21.08% $2.40 $11.70 $48.40 $93.00 -$3.70 $2.79 26.98% 3.20% 0.00% 0.00% 0.00% 0.91% NA 52.37% 12/31/09
Trio Tech Intl TRT Precision Instrument 3800 AMS 2 $4.17 15169 $13.50 5.7 $19.20 $13.20 $6.00 $36.90 $42.90 NA 19.29 NA NA NA 0.67 0.37 5.74 2.87 0.66 0.74 0.36 0.31 NA NA NA 84.21% 0.95 0.43 $6.43 39.87% NA 698.57% -0.49% 4.60% -0.27% 6.23% 20 $20.30 $41.70 $5.70 $0.93 -$0.10 $2.30 $0.92 $4.60 -$5.51 60.00% 31.25% 16.26% 14.39% $7.80 $2.30 $7.00 $42.90 $0.70 $0.00 0.00% 30.46% 42.22% 29.69% 21.92% 0.00% NA 18.01% 6/30/10
HearUSA Inc. EAR Medical Services 8000 AMS 4 $0.91 31341 $40.40 42.1 $82.50 $71.40 $11.10 $88.90 $83.60 404.00 NA NA NA NA 1.79 0.45 9.52 7.14 1.33 1.28 0.80 0.85 NA NA NA -21.58% 0.9 0.39 -$1.18 37.78% 0.00% -39.42% 0.44% 5.60% 0.11% 8.44% 53.6 $22.60 $91.30 -$7.00 $0.42 $0.10 $7.50 $3.00 $10.00 $4.18 60.00% 13.45% 12.49% 12.16% $0.90 $2.50 $59.60 $83.60 -$6.30 $0.00 69.99% 4.38% 104.21% 51.03% 65.07% 0.00% NA 9.56% 12/26/09
First Reliance BancShares FSRL Bank 6000 NDQ 2 $3.00 1870 $12.30 37.3 $49.60 $46.70 $2.90 NA NA NA NA NA NA NA 0.41 NA 2.80 2.80 0.73 0.74 NA NA NA NA NA NA 0.75 0.29 $0.00 31.50% NA 0.00% -19.40% 25.97% NA NA 64.3 $29.90 $645.50 $0.00 NA -$5.80 $16.70 $16.70 $16.70 $16.70 0.00% 5.85% NA 0.45% $0.00 $0.00 $12.60 NA -$4.30 $0.00 0.00% 0.00% 303.25% 75.20% 55.51% 0.00% NA NA 12/31/09
Healthways Inc. HWAY Medical Services 8000 NDQ 6 $11.16 206225 $397.10 256.6 $653.70 $651.30 $2.40 $717.40 $700.20 11.22 10.59 $1.07 10.43 3.74 1.05 0.55 5.30 3.78 1.03 1.03 0.91 0.93 18.00% 3.00% 4.00% -3.29% 1.15 0.34 $0.87 48.33% 0.00% 1.21% 9.38% 11.38% 4.93% 17.13% 631.5 $377.30 $882.40 -$44.50 $1.07 $35.40 $122.90 $71.89 $172.20 $71.02 41.51% 0.37% 0.33% 0.27% $49.10 $49.30 $71.50 $700.20 $37.50 $0.00 64.39% 14.08% 64.62% 39.25% 40.48% 0.00% 9.30% 92.24% 12/31/09
Sun Hydraulics SNHY Machinery 3500 NDQ 7 $37.80 40494 $633.60 0 $633.60 $595.30 $38.30 $97.40 $136.20 333.47 38.63 $1.25 30.24 2.13 5.89 6.51 65.42 36.98 8.59 5.89 6.11 4.37 31.00% 156.30% NA -46.26% 1.4 0.31 $4.16 58.83% 320.13% 49.62% 1.77% 12.08% 1.95% 9.34% 69.3 $107.60 $119.90 $15.20 $6.06 $1.90 $9.10 $8.37 $16.10 $4.22 7.98% 6.04% 39.32% 31.94% $5.10 $7.00 $19.80 $136.20 $16.40 $6.08 0.00% 47.21% 0.00% 0.00% 0.00% 0.96% NA 55.99% 12/31/09
FX Energy Inc FXEN Oilfield Svcs/Equip. 3533 NDQ 6 $6.15 160213 $270.90 25.1 $296.00 $291.80 $4.20 $14.70 $25.50 NA 53.12 NA NA NA 25.32 18.43 NA NA 9.23 8.27 19.85 11.44 NA NA NA -20.76% 1.3 0.44 $6.49 54.65% NA NA -4.67% -7.21% -3.40% -15.49% 31.6 $10.70 $42.10 -$0.70 -$0.51 -$0.50 -$2.28 -$2.28 -$0.68 -$8.76 0.00% 1.42% 28.57% 9.98% $8.60 $1.60 $7.30 $25.50 $5.10 $0.00 0.00% 76.72% 9.27% 8.48% 70.11% 0.00% NA 24.30% 12/31/09
JetBlue Airways JBLU Air Transport 4510 NDQ 8 $6.61 4711089 $1,951.20 3304 $5,255.20 $4,359.20 $896.00 $3,286.00 $3,671.00 34.23 19.71 $0.53 12.47 0.53 1.27 0.59 8.60 5.93 1.10 1.09 1.33 1.19 -31.00% 64.50% 6.00% -9.58% 1.25 0.24 $189.25 52.56% 0.00% 64.18% 3.70% 7.47% 1.73% 15.43% 3947 $1,539.00 $6,554.00 -$143.00 -$16.75 $57.00 $507.00 $294.89 $735.00 $105.64 41.84% 17.05% 27.27% 13.67% $434.00 $228.00 $845.00 $3,671.00 $99.00 $0.00 0.00% 70.77% 169.33% 62.87% 68.22% 0.00% 1.00% 85.26% 12/31/09
Columbus McKinnon CMCO Machinery 3500 NDQ 6 $20.32 75761 $392.30 132.8 $525.10 $461.10 $64.00 $476.20 $493.40 50.29 41.29 $1.10 18.47 5.59 2.09 0.82 17.01 11.64 1.80 1.64 0.97 0.93 48.50% 9.00% 2.50% -21.82% 1.4 0.26 -$2.52 58.88% 0.00% -9.29% 4.16% 10.58% 1.64% 5.69% 256.1 $187.30 $481.50 $77.00 $2.78 $7.80 $27.10 $27.10 $39.60 $29.62 0.00% 12.19% 13.44% 13.29% $7.20 $12.50 $101.40 $493.40 $9.50 $0.00 25.79% 11.86% 33.85% 25.29% 41.49% 0.00% 3.40% 92.44% 3/31/10
3SBio Inc SSRX Drug 2834 NDQ 6 $15.18 90432 $329.30 0 $329.30 $222.00 $107.30 $46.50 $57.90 26.34 24.95 $0.60 25.30 1.32 2.22 7.08 16.32 15.00 5.39 2.22 4.77 3.83 NA 20.00% NA 30.22% 1 0.25 $15.89 42.07% 0.00% 134.34% 8.42% 28.71% 26.88% 29.25% 41.2 $148.50 $154.50 $12.20 $2.99 $12.50 $13.60 $11.83 $14.80 -$4.06 13.03% 32.58% 230.75% 69.45% $14.10 $1.20 $27.60 $57.90 $13.20 $0.00 1.23% 15.66% 0.00% 0.00% 0.00% 0.00% NA 43.21% 12/31/09
Amer Equity Investment Life AEL Insurance (Life) 6310 NYS 7 $12.55 601416 $756.30 584.8 $1,341.10 $813.10 $528.00 NA NA 11.04 10.82 $1.80 6.97 0.96 1.00 NA 64.53 64.53 1.00 1.00 NA NA -11.00% 11.50% NA NA 1.15 0.32 $3.00 48.39% 8.50% 29.93% 9.08% 1.24% NA NA 811.4 $754.60 $21,312.00 $0.00 NA $68.50 $12.60 $10.02 $12.60 $7.02 20.46% 39.37% NA 2.48% $3.00 $0.00 $0.00 NA $69.90 $5.82 0.00% 0.00% 77.32% 43.61% 43.66% 0.77% NA NA 12/31/09
dELiA*s Inc. DLIA Retail (Special Lines) 5600 NDQ 4 $1.74 120737 $55.70 0 $55.70 $14.10 $41.60 $223.90 $220.10 NA NA NA NA NA 0.53 0.25 NA 4.01 0.22 0.53 0.06 0.06 NA NA NA 3.46% 1.05 0.30 $2.52 44.19% NA NA -9.45% -10.25% -4.47% -2.94% 64.2 $105.80 $169.40 -$1.40 $0.02 -$10.00 -$6.58 -$6.58 $3.52 -$9.11 0.00% 74.69% 18.58% 24.56% $12.60 $10.10 $94.90 $220.10 -$22.60 $0.00 8.56% 32.64% 0.00% 0.00% 0.00% 0.00% NA 46.80% 1/30/10
Heartland Payment Systems Inc HPY Financial Svcs. (Div.) 6100 NYS 7 $15.42 171386 $588.50 66.9 $655.40 $621.80 $33.60 $1,652.10 $1,806.20 NA 31.98 $0.67 23.01 NA 4.54 0.36 8.66 6.64 3.81 3.33 0.38 0.34 NA 15.38% NA 7.37% 1.1 0.20 $15.08 46.30% NA 21.01% -39.94% 44.05% -3.14% 4.35% 163 $129.70 $562.20 -$49.50 -$4.62 -$51.80 $71.80 $71.80 $93.70 $56.72 0.00% 5.13% 2.03% 5.98% $41.60 $21.90 $104.20 $1,806.20 $18.40 $1.53 16.15% 17.79% 11.37% 10.21% 34.03% 0.26% NA 85.49% 12/31/09
Simulations Plus Inc SLP Healthcare Information 7375 AMS 3 $2.69 29391 $39.10 0 $39.10 $29.50 $9.60 $10.70 $10.70 17.77 17.77 $0.19 14.16 NA 3.01 3.65 8.19 6.86 8.68 3.01 2.76 2.76 5.50% NA NA 16.24% 0.6 0.46 -$0.60 25.26% 0.00% -23.99% 16.92% 73.54% 20.56% 33.64% 3.4 $13.00 $14.70 $1.60 $0.00 $2.20 $3.60 $2.50 $4.30 $3.10 30.54% 24.55% 89.72% 65.31% $0.10 $0.70 $5.30 $10.70 $2.20 $0.00 14.97% 0.68% 0.00% 0.00% 0.00% 0.00% NA 10.22% 8/31/10
Emergent Biosolutions Inc EBS Biotechnology 2830 NYS 7 $23.46 199627 $719.50 65.7 $785.20 $682.30 $102.90 $234.80 $230.00 23.14 24.31 $1.35 17.38 2.31 2.98 3.06 15.10 13.59 3.34 2.56 2.91 2.97 NA 10.00% NA 28.64% 0.65 0.32 $27.14 27.37% 0.00% 93.89% 12.89% 14.17% 13.25% 19.25% 204 $241.20 $344.70 $56.90 -$1.16 $31.10 $45.20 $28.90 $50.20 $1.77 36.05% 13.10% 43.82% 29.85% $33.30 $5.00 $148.40 $230.00 $29.60 $0.00 0.00% 38.24% 9.13% 8.37% 21.41% 0.00% NA 51.22% 12/31/09
Group 1 Automotive GPI Retail Automotive 5531 NYS 7 $41.76 429870 $937.60 994 $1,931.60 $1,918.40 $13.20 $4,525.70 $5,221.90 22.43 16.28 $2.73 15.30 2.64 1.30 0.21 12.39 10.62 1.13 1.13 0.42 0.37 -3.00% 8.50% 3.00% -21.70% 1.6 0.32 $94.22 67.44% 0.00% 92.37% 5.80% 6.00% 0.92% 3.42% 1701 $720.20 $1,969.40 $639.80 $98.42 $41.80 $154.80 $102.01 $180.60 $7.79 34.10% 0.68% 0.29% 0.67% $21.60 $25.80 $621.00 $5,221.90 $57.60 $0.00 33.43% 24.16% 106.02% 51.46% 57.99% 0.00% 4.30% NA 12/31/09
iGate Corp. IGTE Computer Software/Svcs 3579 NDQ 8 $19.71 623401 $1,132.30 0.5 $1,132.80 $1,036.00 $96.80 $193.10 $251.90 39.59 24.78 $0.90 21.90 2.01 5.92 5.86 25.90 21.76 10.91 5.91 5.37 4.11 NA 19.67% NA -13.29% 1.35 0.47 $7.81 56.94% 21.38% 19.94% 14.95% 41.26% 14.81% 20.71% 95 $191.30 $228.20 $7.60 $2.31 $28.60 $40.00 $39.20 $47.60 $31.38 2.01% 8.55% 50.13% 42.42% $13.10 $7.60 $35.40 $251.90 $45.70 $6.11 14.29% 18.71% 0.04% 0.04% 0.26% 0.54% NA 47.78% 12/31/09
Tanzanian Royalty Exploration TRE Precious Metals 1041 AMS 7 $7.30 447156 $635.70 0 $635.70 $634.50 $1.20 NA NA NA NA NA NA NA 22.23 NA NA NA 23.16 22.23 NA NA NA NA NA NA 1.2 0.43 $4.00 50.64% NA NA -16.43% NA NA NA 27.4 $28.60 $29.30 -$0.20 NA -$4.70 NA NA NA NA 0.00% 0.19% NA 4.10% $4.10 $0.10 $1.50 NA -$4.90 $0.00 0.00% 94.54% 0.00% 0.00% 0.00% 0.00% NA 8.49% 8/31/09
Southcoast Financial Corp SOCB Bank 6000 NDQ 2 $3.07 5843 $14.90 74.3 $89.20 $48.40 $40.80 NA NA NA NA NA NA NA 0.33 NA 3.67 3.67 0.62 0.75 NA NA NA NA NA NA 0.7 0.39 $0.00 29.55% NA 0.00% -19.73% 16.79% NA NA 78.6 $45.10 $521.40 $0.00 NA -$8.90 $13.20 $13.20 $13.20 $13.20 0.00% 45.74% NA 7.83% $0.00 $0.00 $8.00 NA -$17.30 $0.00 0.00% 0.00% 498.66% 83.30% 62.23% 0.00% NA 22.06% 12/31/09
Compania de Minas Buenaventura BVN Precious Metals 1041 NYS 10 $48.96 872561 $12,203.10 230.1 $12,433.20 $11,718.70 $714.50 $881.50 $923.00 20.56 18.20 NA NA NA 5.91 13.84 33.34 27.57 7.42 5.42 13.29 12.70 21.50% NA NA 8.10% 1.2 0.33 $81.32 50.66% 0.00% 25.40% 28.76% 20.26% 67.34% 39.88% 1579.9 $2,064.30 $2,786.60 $55.70 $2.62 $593.60 $351.50 $320.13 $425.00 $238.81 8.92% 5.75% 81.06% 25.64% $152.20 $73.50 $98.50 $923.00 $670.60 $0.00 0.00% 15.91% 1.89% 1.85% 10.03% 0.00% NA 44.82% 12/31/09
Tesoro Corp. TSO Petroleum (Integrated) 2900 NYS 9 $18.54 4263055 $2,620.40 1841 $4,461.40 $4,048.40 $413.00 $16,872.00 $19,311.00 NA NA $1.10 16.85 NA 0.85 0.16 9.14 4.66 0.90 0.91 0.24 0.21 16.00% 16.00% 3.50% -41.18% 1.25 0.28 $0.16 52.77% NA 0.04% -4.54% 9.81% -0.83% 2.63% 4515 $3,087.00 $8,070.00 -$75.00 -$10.84 -$140.00 $443.00 $443.00 $869.00 $442.84 0.00% 9.26% 2.45% 5.12% $437.00 $426.00 $221.00 $19,311.00 -$213.60 $0.00 4.41% 64.31% 70.26% 41.27% 37.36% 0.00% 4.09% 88.85% 12/31/09
Weatherford Int'l WFT Oilfield Svcs/Equip. 3533 NYS 10 $22.80 11955205 $16,784.30 6716.9 $23,501.20 $23,248.70 $252.50 $8,826.90 $9,736.80 66.13 474.13 $1.04 21.92 9.45 1.73 1.90 14.43 9.24 1.44 1.43 2.63 2.39 30.00% 7.00% 7.00% -13.27% 1.6 0.30 $1,071.09 67.54% 0.00% 71.15% 2.61% 9.30% 2.88% 18.25% 16184.1 $9,719.70 $18,866.20 $3,960.80 $408.29 $253.80 $1,610.60 $1,505.46 $2,517.30 $434.37 6.53% 1.07% 2.86% 1.34% $1,569.50 $906.70 $1,659.70 $9,736.80 $35.40 $0.00 26.16% 37.06% 40.02% 28.58% 40.87% 0.00% 2.60% 71.01% 12/31/09
Ameristar Casinos Inc. ASCA Hotel/Gaming 7000 NDQ 7 $15.63 230446 $945.70 1677.1 $2,622.80 $2,526.30 $96.50 $1,215.40 $1,186.50 NA NA $0.68 22.99 NA 2.81 0.78 7.74 5.83 1.32 1.30 2.08 2.13 -3.50% -1.66% NA -2.39% 1.6 0.21 $32.45 67.58% NA 9.94% -1.40% 17.04% -0.39% 26.87% 1916.6 $336.00 $2,214.60 -$119.80 $2.85 -$4.70 $326.60 $326.60 $433.60 $294.15 0.00% 3.68% 7.94% 4.36% $136.60 $107.00 $241.90 $1,186.50 -$65.60 $24.49 6.43% 81.17% 177.34% 63.94% 83.31% 2.59% NA 44.15% 12/31/09
NVIDIA Corp. NVDA Semiconductor 3674 NDQ 9 $15.40 18790008 $8,732.40 24.5 $8,756.90 $7,028.70 $1,728.20 $3,326.40 $3,639.40 38.98 23.37 $0.61 25.25 4.59 3.28 2.63 15.85 10.98 7.31 3.26 2.11 1.93 26.00% 8.50% 3.00% -6.85% 1.35 0.37 -$122.08 57.02% 0.00% -32.38% 8.40% 39.21% 6.73% 13.33% 961.4 $2,665.10 $3,585.90 -$31.70 -$2.98 $224.00 $443.50 $376.98 $640.20 $499.06 15.00% 19.74% 51.95% 48.19% $77.60 $196.70 $1,075.90 $3,639.40 $373.70 $0.00 13.67% 15.95% 0.28% 0.28% 0.91% 0.00% 6.20% 72.71% 1/31/10
Cheesecake Factory CAKE Restaurant 5812 NDQ 8 $30.66 1090664 $1,841.60 100 $1,941.60 $1,867.90 $73.70 $1,602.00 $1,643.30 31.32 22.93 $1.58 19.41 2.16 3.57 1.15 10.65 7.45 3.44 3.15 1.17 1.14 4.50% 14.50% 6.50% -1.15% 1.3 0.24 -$40.62 54.92% 0.00% -30.69% 11.39% 24.41% 3.67% 10.95% 542.4 $516.10 $1,046.80 -$101.80 -$2.62 $58.80 $175.40 $132.39 $250.60 $173.01 24.52% 3.80% 4.60% 7.04% $37.20 $75.20 $97.40 $1,643.30 $80.30 $0.00 0.41% 75.32% 5.43% 5.15% 16.23% 0.00% 8.69% 93.06% 12/29/09
Enzo Biochem ENZ Biotechnology 2830 NYS 5 $5.28 98636 $208.70 0 $208.70 $175.10 $33.60 $97.10 $97.60 NA NA NA NA NA 2.15 2.15 NA NA 2.76 2.15 1.80 1.79 NA NA 10.00% 7.53% 1.5 0.34 -$0.96 63.37% NA NA -22.89% -28.06% -22.86% -18.32% 63.4 $97.00 $115.20 $8.60 $0.04 -$22.20 -$17.79 -$17.79 -$13.49 -$16.83 0.00% 16.10% 34.60% 29.17% $3.30 $4.30 $67.00 $97.60 -$21.60 $0.00 39.32% 10.33% 0.00% 0.00% 0.00% 0.00% 10.00% 45.42% 7/31/10
Delphi Fin'l `A' DFG Insurance (Life) 6310 NYS 8 $28.84 222361 $1,599.90 540.8 $2,140.70 $1,668.50 $472.20 NA NA 8.20 8.46 $3.65 7.90 0.91 1.18 NA 1.19 1.19 1.17 1.13 NA NA 9.00% 9.00% NA NA 1.4 0.22 $0.00 59.16% 12.47% 0.00% 14.35% 71.97% NA NA 1427.6 $1,359.00 $6,921.40 $0.00 NA $195.00 $1,401.00 $1,027.44 $1,401.00 $1,027.44 26.66% 22.06% NA 6.82% $0.00 $0.00 $0.00 NA $189.10 $24.32 1.36% 0.00% 33.80% 25.26% 28.47% 1.52% 6.10% 95.68% 12/31/09
Bel Fuse Inc. BELFA Electronics 3670 NDQ 6 $25.19 3842 $295.70 0 $295.70 $171.50 $124.20 $182.80 $267.50 NA 20.82 NA NA NA 1.42 1.62 NA 35.54 2.02 1.42 0.94 0.64 -13.50% NA NA -29.80% 1.1 0.31 $15.80 46.49% NA NA -1.29% -2.33% -1.48% -1.08% 84.7 $208.90 $245.90 $43.60 $20.20 -$2.70 -$1.97 -$1.97 $4.83 -$17.78 0.00% 42.00% 67.94% 50.51% $2.40 $6.80 $30.10 $267.50 $14.20 $2.81 1.02% 14.60% 0.00% 0.00% 0.00% 0.95% NA 60.00% 12/31/09
Pioneer Natural Res. PXD Petroleum (Producing) 1300 NYS 10 $86.82 1321677 $10,086.80 2761 $12,847.80 $12,820.40 $27.40 $1,711.50 $1,956.90 NA 111.33 $2.44 35.58 NA 2.85 5.89 14.40 8.31 2.04 2.04 7.49 6.55 -1.00% 24.50% 11.50% -27.44% 1.45 0.36 -$211.89 61.28% NA -23.79% -1.33% 14.20% -2.76% 52.04% 6269.8 $3,536.20 $8,867.30 $17.50 $2.51 -$47.20 $890.60 $890.60 $1,542.20 $1,102.49 0.00% 0.21% 1.60% 0.31% $437.20 $651.60 $140.30 $1,956.90 $90.60 $14.12 3.49% 85.33% 27.37% 21.49% 43.84% 0.14% 1.60% 91.75% 12/31/09
MainSource Financial Group MSFG Bank (Midwest) 6001 NDQ 5 $10.41 45643 $214.20 272.2 $486.40 $428.80 $57.60 NA NA NA 49.81 $0.55 18.93 NA 0.90 NA 4.10 4.10 0.95 0.95 NA NA -17.00% 6.00% NA NA 1.15 0.42 $0.00 48.61% NA 0.00% -5.01% 9.25% NA NA 452.1 $237.50 $2,906.50 $0.00 NA -$11.90 $104.50 $41.80 $104.50 $41.80 60.00% 11.84% NA 1.98% $0.00 $0.00 $32.50 NA $4.30 $0.81 2.55% 0.00% 127.08% 55.96% 53.40% 0.38% NA 35.81% 12/31/09
RSC Holdings Inc RRR Industrial Services 7300 NYS 7 $9.74 427137 $996.30 2172.1 $3,168.40 $3,163.90 $4.50 $1,283.50 $1,185.60 NA NA NA NA NA 42.22 0.78 6.99 3.83 1.44 1.44 2.47 2.67 NA 12.00% NA -27.32% 1.35 0.26 -$320.42 57.08% NA -70.75% -289.83% 20.67% -5.33% 35.29% 2191.2 $23.60 $2,729.30 -$24.70 $1.88 -$68.40 $452.90 $452.90 $826.50 $773.32 0.00% 0.14% 0.35% 0.16% $51.30 $373.60 $140.60 $1,185.60 -$103.90 $0.00 34.44% 55.26% 218.02% 68.56% 98.93% 0.00% NA 45.18% 12/31/09
Taleo Corp. TLEO Computer Software/Svcs 3579 NDQ 8 $27.65 302071 $1,115.70 0.5 $1,116.20 $872.00 $244.20 $198.40 $220.50 858.23 199.23 $0.39 70.90 38.14 3.31 5.62 33.54 16.33 9.33 3.31 4.40 3.95 NA 22.50% NA -6.94% 1.4 0.26 -$22.91 59.19% 0.00% -88.12% 0.39% 27.81% 0.66% 13.10% 93.5 $337.20 $456.40 -$41.40 -$4.61 $1.30 $26.00 $26.00 $53.40 $48.91 0.00% 21.88% 123.08% 53.51% $9.10 $27.40 $133.70 $220.50 $5.60 $0.00 26.64% 5.15% 0.04% 0.04% 0.15% 0.00% NA 99.80% 12/31/09
Continental Minerals Corp KMK.TO Precious Metals 1041 TSE 6 $2.60 436273 $395.30 0 $395.30 $371.50 $23.80 NA NA NA NA NA NA NA 3.77 NA NA NA 4.59 3.77 NA NA NA NA NA NA 0.8 0.24 -$0.20 33.83% NA NA -10.69% NA NA NA 81 $104.80 $137.00 -$3.90 NA -$11.20 NA NA NA NA 0.00% 6.02% NA 17.37% $0.00 $0.20 $4.90 NA -$22.60 $0.00 0.00% 82.12% 0.00% 0.00% 0.00% 0.00% NA 0.02% 12/31/09
Altra Holdings Inc. AIMC Machinery 3500 NDQ 7 $19.86 127938 $553.40 217.6 $771.00 $719.50 $51.50 $452.80 $501.30 63.61 22.77 $0.96 20.69 4.10 3.98 1.22 12.47 9.02 2.36 2.16 1.59 1.44 NA 15.50% 3.50% -30.02% 1.35 0.37 -$4.79 57.10% 0.00% -12.45% 6.26% 12.62% 1.92% 12.74% 305 $138.90 $465.20 $75.70 $8.11 $8.70 $57.70 $38.50 $79.80 $43.29 33.27% 6.68% 11.37% 11.07% $9.20 $22.10 $87.40 $501.30 $24.30 $0.00 33.04% 22.70% 39.32% 28.22% 61.04% 0.00% 5.80% 97.26% 12/31/09
New York Times NYT Newspaper 2710 NYS 8 $9.80 2292620 $1,459.10 769.2 $2,228.30 $2,191.80 $36.50 $2,440.40 $2,412.90 911.94 13.00 $0.49 20.00 79.30 2.42 0.60 8.23 5.48 1.64 1.62 0.90 0.91 -25.00% 11.50% -2.00% -17.17% 1.15 0.36 -$82.19 48.65% 0.00% -74.26% 0.26% 8.28% 0.07% 10.91% 1336.7 $604.00 $3,088.60 -$36.30 $0.41 $1.60 $266.30 $110.68 $400.00 $192.87 58.44% 1.64% 1.50% 1.18% $51.10 $133.70 $1,152.90 $2,412.90 $112.20 $0.00 22.52% 40.47% 52.72% 34.52% 56.02% 0.00% 7.40% 67.42% 12/27/09
Deckers Outdoor DECK Shoe 3140 NDQ 9 $79.74 1329936 $3,249.60 0 $3,249.60 $2,907.30 $342.30 $813.20 $918.90 27.68 23.75 $3.76 21.21 2.21 6.61 4.00 15.12 14.36 19.50 6.61 3.58 3.16 46.00% 12.50% 10.00% 19.91% 1.45 0.48 $13.63 61.36% 0.00% 11.10% 23.89% 82.32% 14.44% 23.65% 149.1 $491.40 $599.00 $77.90 $10.13 $117.40 $192.30 $122.74 $202.50 $109.11 36.17% 10.53% 42.09% 57.15% $13.70 $10.20 $188.80 $918.90 $136.80 $0.00 3.99% 5.91% 0.00% 0.00% 0.00% 0.00% 2.70% 98.85% 12/31/09
Coleman Cable Inc CCIX Electrical Equipment 3600 NDQ 5 $6.28 57583 $110.80 236.8 $347.60 $340.00 $7.60 $504.20 $657.70 NA 24.09 $0.65 9.66 NA 20.91 0.22 6.90 4.68 1.45 1.44 0.67 0.52 NA 8.00% NA -48.25% 1.6 0.45 $18.43 67.76% NA 37.38% -396.23% 21.02% -4.17% 9.78% 234.5 $5.30 $290.10 $123.60 $37.63 -$21.00 $49.30 $49.30 $72.60 $30.87 0.00% 2.19% 1.51% 2.62% $4.10 $23.30 $40.80 $657.70 $4.60 $0.00 20.54% 17.48% 213.72% 68.12% 97.81% 0.00% NA 18.66% 12/31/09
Raser Technologies Inc RZTI Electrical Equipment 3600 NDQ 2 $0.17 1028075 $14.40 106 $120.40 $87.30 $33.10 $2.20 $4.00 NA NA NA NA NA 0.86 6.55 NA NA 0.97 0.98 39.68 21.83 NA NA NA NA 1.5 0.85 $23.44 63.53% NA NA -215.48% -25.93% -1645.45% -1057.34% 89.7 $16.80 $154.20 -$13.40 -$10.96 -$36.20 -$23.26 -$23.26 -$20.96 -$46.70 0.00% 27.49% 1504.55% 21.47% $36.70 $2.30 $21.20 $4.00 -$37.30 $0.00 1.04% 63.88% 736.11% 88.04% 86.32% 0.00% NA 8.02% 12/31/09
Barnwell Industries BRN Petroleum (Producing) 1300 AMS 3 $3.62 6959 $26.70 31 $57.70 $50.80 $6.90 $32.20 $42.00 NA 6.85 NA NA NA 0.83 0.83 5.40 2.42 0.90 0.91 1.58 1.21 7.50% NA NA -50.90% 1.25 0.32 $0.49 52.95% NA 5.18% -18.27% 16.67% -18.32% 29.19% 56.4 $32.30 $86.10 $10.80 $3.29 -$5.90 $9.40 $9.40 $21.00 $8.91 0.00% 11.96% 21.43% 8.01% $8.80 $11.60 $7.90 $42.00 $3.90 $0.00 0.00% 60.05% 116.10% 53.73% 48.97% 0.00% NA 11.57% 9/30/09
Strattec Sec Corp STRT Auto Parts 3716 NDQ 5 $33.37 6109 $104.30 3 $107.30 $85.40 $21.90 $208.00 $226.60 30.68 26.74 $1.85 18.04 NA 1.41 0.50 7.98 4.80 1.55 1.39 0.41 0.38 NA NA NA 64.22% 0.85 0.36 $2.03 36.01% 0.00% 26.95% 4.59% 13.62% 1.63% 5.14% 55.2 $74.10 $145.00 $24.90 $2.23 $3.40 $10.70 $7.52 $17.80 $5.49 29.71% 20.41% 10.53% 15.10% $6.90 $7.10 $29.50 $226.60 $3.90 $0.00 0.00% 25.59% 2.88% 2.80% 3.89% 0.00% NA 82.98% 6/27/10
Williams Partners L.P. WPZ Pipeline MLPs 4619 NYS 10 $46.65 458647 $12,835.50 1000 $13,835.50 $13,691.40 $144.10 $470.20 $4,249.20 84.17 30.74 $2.80 16.66 8.02 59.59 27.30 89.66 69.29 12.78 11.38 29.12 3.22 NA 10.50% 16.50% -26.20% 1.05 0.24 -$244.39 44.48% 541.20% -160.04% 70.80% 14.25% 32.43% 32.48% 1071.3 $215.40 $1,323.70 -$29.40 -$236.29 $152.50 $152.70 $152.70 $197.60 $397.09 0.00% 1.04% 30.65% 10.89% $36.80 $44.90 $51.20 $4,249.20 $417.50 $825.32 0.00% 47.91% 7.79% 7.23% 82.28% 6.43% NA 12.71% 12/31/09
Schawk Inc. SGK Packaging & Container 2640 NYS 7 $20.58 76238 $524.40 77.6 $602.00 $589.80 $12.20 $452.40 $464.00 26.89 17.60 $1.25 16.46 1.58 2.33 1.16 9.96 7.57 2.03 1.99 1.30 1.27 -19.50% 17.00% NA -8.05% 0.95 0.27 -$12.76 40.25% 42.22% -29.94% 8.67% 14.68% 4.31% 13.09% 290.2 $224.80 $416.20 $25.10 $0.64 $19.50 $59.20 $42.60 $77.90 $55.36 28.04% 2.03% 2.70% 2.93% $5.30 $18.70 $130.60 $464.00 $29.80 $8.23 54.13% 12.06% 14.80% 12.89% 25.66% 1.57% NA 35.84% 12/31/09
DAC Technologies Group Interna DAAT Electronics 3670 NDQ 1 $0.42 7402 $2.00 0.1 $2.10 $1.70 $0.40 $14.70 $12.10 3.33 20.00 NA NA NA 0.36 0.14 1.42 1.31 0.33 0.38 0.12 0.14 -1.00% NA NA -12.54% 0.7 0.46 -$0.81 29.67% 0.00% -110.64% 10.91% 14.14% 4.08% 8.16% 5.2 $5.50 $6.70 $4.60 -$0.81 $0.60 $1.20 $0.74 $1.30 $1.55 38.72% 19.05% 2.72% 5.97% $0.10 $0.10 $3.00 $12.10 $0.10 $0.00 1.49% 4.48% 5.00% 4.76% 1.79% 0.00% NA NA 12/31/09
Darling Intl Inc DAR Diversified Co. 9913 NYS 8 $13.28 458595 $1,120.60 32.5 $1,153.10 $1,084.90 $68.20 $597.80 $647.30 26.81 25.76 NA NA NA 3.93 1.87 11.28 8.94 4.35 3.63 1.81 1.68 20.00% NA NA -26.38% 1.35 0.32 -$0.60 57.23% 0.00% -0.99% 14.67% 24.12% 6.99% 16.09% 249.2 $284.90 $426.20 $12.10 $1.00 $41.80 $96.20 $60.11 $121.40 $60.71 37.51% 5.91% 11.41% 16.00% $23.60 $25.20 $61.50 $647.30 $43.50 $0.00 28.02% 35.66% 2.90% 2.82% 10.24% 0.00% NA 88.36% 1/2/10
Willdan Group Inc. WLDN Human Resources 7363 NDQ 3 $4.00 8889 $29.30 1.7 $31.00 $22.60 $8.40 $61.60 $72.40 NA 97.67 $0.46 8.70 NA 1.01 0.48 NA NA 1.01 1.01 0.37 0.31 NA NA NA -16.34% 1.2 0.39 $0.32 50.87% NA NA -15.46% -13.67% -7.31% -4.97% 22.4 $29.10 $40.30 $9.80 $1.72 -$4.50 -$3.06 -$3.06 -$1.26 -$3.38 0.00% 27.10% 13.64% 20.84% $0.40 $1.80 $15.50 $72.40 $0.30 $0.00 26.05% 3.97% 5.80% 5.48% 5.52% 0.00% NA 14.82% 1/1/10
Caprius Inc CAPI Medical Supplies 8060 NDQ 1 $0.05 22853 $0.30 0 $0.30 -$0.30 $0.60 $2.70 $2.60 NA NA NA NA NA NA 0.11 NA NA NA NA -0.11 -0.12 NA NA NA 86.02% 0.3 0.82 -$0.12 12.72% NA NA NA NA -140.74% -135.59% -3.9 -$3.30 $2.90 $0.50 -$0.02 -$3.80 -$3.66 -$3.66 -$3.56 -$3.54 0.00% 200.00% 22.22% 20.69% $0.00 $0.10 $4.50 $2.60 -$3.80 $0.00 10.34% 3.45% 0.00% 0.00% NA 0.00% NA NA 9/30/07
Sally Beauty SBH Toiletries/Cosmetics 2844 NYS 9 $14.53 790279 $2,626.40 1677.5 $4,303.90 $4,249.50 $54.40 $2,636.60 $2,916.20 26.50 18.26 $0.95 15.29 1.29 NA 1.00 12.36 10.87 4.22 4.05 1.61 1.46 NA 20.50% 6.50% -0.62% 1.3 0.33 $23.25 55.14% 0.00% 11.24% NA 20.53% 3.76% 13.04% 1007.6 -$615.50 $1,490.70 $311.70 $33.05 $99.10 $343.90 $206.82 $391.00 $183.56 39.86% 1.26% 2.06% 3.65% $37.30 $47.10 $899.40 $2,916.20 $143.80 $0.00 38.42% 10.15% 63.87% 38.98% NA 0.00% 3.10% 50.11% 9/30/09
Video Display Corp. VIDE Electronics 3670 NDQ 3 $4.00 4676 $34.70 22 $56.70 $56.20 $0.50 $70.40 $79.60 38.56 12.85 $0.42 9.52 NA 1.26 0.49 12.77 8.52 1.15 1.15 0.80 0.71 3.50% NA NA -0.66% 0.75 0.24 $3.73 31.81% 0.00% 128.71% 3.27% 5.91% 1.28% 6.25% 49 $27.50 $67.60 $42.30 $5.53 $0.90 $4.40 $2.90 $6.60 -$0.83 34.17% 0.88% 0.71% 0.74% $0.40 $2.20 $21.60 $79.60 $2.70 $0.00 4.73% 8.43% 63.40% 38.80% 44.44% 0.00% NA 7.31% 2/28/10
hhgregg Inc HGG Retail (Special Lines) 5600 NYS 7 $20.95 596212 $863.70 88.3 $952.00 $794.20 $157.80 $1,534.30 $1,834.60 22.03 21.92 $1.33 15.75 1.14 3.41 0.56 9.23 7.70 4.32 2.79 0.52 0.43 NA 19.37% NA -6.61% 1.05 0.26 $51.32 44.54% 0.00% 96.74% 15.47% 28.85% 2.55% 5.61% 183.9 $253.40 $605.90 $32.30 $6.32 $39.20 $86.00 $53.05 $103.20 $1.73 38.31% 16.58% 10.28% 26.04% $62.20 $17.20 $381.00 $1,834.60 $39.40 $0.00 0.00% 21.95% 10.22% 9.28% 25.84% 0.00% NA 72.89% 3/31/10
HNI Corp. HNI Furn/Home Furnishings 2500 NYS 8 $31.20 212514 $1,440.30 200.4 $1,640.70 $1,547.30 $93.40 $1,656.30 $1,634.10 57.61 46.02 $1.17 26.67 6.78 3.43 0.87 12.97 7.97 2.94 2.65 0.93 0.95 -2.00% 8.50% NA -34.29% 1.25 0.22 -$58.46 53.04% 153.82% -49.00% 5.96% 22.65% 1.51% 7.20% 526.6 $419.60 $994.30 -$32.90 $0.44 $25.00 $119.30 $119.30 $194.20 $177.76 0.00% 5.69% 5.64% 9.39% $16.00 $74.90 $526.30 $1,634.10 $31.30 $38.46 26.26% 26.16% 13.91% 12.21% 32.32% 2.67% NA 63.46% 12/31/09
Move Inc MOVE Internet 7370 NDQ 6 $2.57 525587 $410.10 64.6 $474.70 $367.90 $106.80 $212.00 $198.20 NA NA NA NA NA 5.53 1.93 114.97 25.91 11.50 3.42 1.74 1.86 NA 12.50% NA -13.89% 1.2 0.30 -$0.30 50.97% NA -9.37% -11.86% 10.00% -4.15% 1.51% 32 $74.20 $291.30 -$16.90 $1.10 -$8.80 $3.20 $3.20 $14.20 $3.50 0.00% 22.50% 50.38% 36.66% $9.60 $11.00 $170.80 $198.20 -$23.10 $0.00 7.00% 7.24% 15.75% 13.61% 46.54% 0.00% NA 86.07% 12/31/09
PulteGroup Inc. PHM Homebuilding 1521 NYS 9 $7.52 7558276 $2,921.40 4299.9 $7,221.30 $5,330.70 $1,890.60 $4,084.40 $5,114.90 NA NA -$0.14 NA NA 0.91 0.72 NA NA 0.95 0.96 1.31 1.04 NA NA -5.00% -55.96% 1.4 0.39 $1,066.94 59.47% NA NA -37.02% -21.28% -28.95% -29.19% 5603.7 $3,194.40 $10,051.20 $4,287.90 $1,081.84 -$1,182.60 -$1,192.24 -$1,192.24 -$1,138.04 -$2,259.18 0.00% 26.18% 46.29% 18.81% $39.30 $54.20 $672.40 $5,114.90 -$1,048.10 $0.00 10.79% 0.00% 147.19% 59.54% 57.38% 0.00% 13.80% 86.13% 12/31/09
Identive Group Inc INVE Computers/Peripherals 3573 NDQ 4 $2.52 24199 $97.90 0 $97.90 $93.10 $4.80 $41.30 $71.60 NA NA NA NA NA 2.58 2.37 NA NA 2.81 2.58 2.25 1.30 NA NA NA -8.73% 0.85 0.38 -$0.91 36.13% NA NA -38.52% -39.75% -35.35% -31.86% 33.1 $37.90 $64.60 -$0.70 -$0.51 -$14.60 -$13.16 -$13.16 -$12.06 -$12.24 0.00% 4.90% 11.62% 7.43% $0.70 $1.10 $32.70 $71.60 -$16.20 $0.00 68.11% 1.08% 0.00% 0.00% 0.00% 0.00% NA 9.34% 12/31/09
Cheniere Energy Partners L.P. CQP Oilfield Svcs/Equip. 3533 AMS 9 $21.31 188921 $3,231.10 2183 $5,414.10 $5,296.60 $117.50 $416.80 $457.40 17.29 18.77 NA NA NA NA 7.75 14.68 13.46 3.32 3.16 12.71 11.58 NA NA NA NA 1.1 0.34 $56.39 46.77% 147.12% 15.63% NA 22.59% 44.84% 86.54% 1597 -$468.50 $1,859.50 -$80.20 -$7.81 $186.90 $360.70 $360.70 $393.40 $304.31 0.00% 2.17% 28.19% 6.32% $96.90 $32.70 $23.60 $457.40 $172.10 $274.97 0.00% 85.43% 67.56% 40.32% NA 8.51% NA 4.65% 12/31/09
CryoLife Inc. CRY Medical Supplies 8060 NYS 5 $5.42 110815 $150.10 0.3 $150.40 $120.30 $30.10 $111.70 $116.00 17.25 15.32 $0.26 20.85 0.88 1.36 1.34 6.40 5.21 1.49 1.36 1.08 1.04 NA 19.50% 14.50% 5.07% 1.05 0.22 -$0.83 44.67% 0.00% -7.29% 7.88% 14.10% 7.79% 16.83% 80.6 $110.40 $133.90 $46.00 $1.77 $8.70 $18.80 $11.37 $23.10 $12.20 39.54% 20.01% 26.95% 22.48% $1.70 $4.30 $55.30 $116.00 $9.80 $0.00 2.02% 10.68% 0.20% 0.20% 0.27% 0.00% 10.50% 54.39% 12/31/09
Rocky Brands Inc RCKY Shoe 3140 NDQ 4 $10.03 29867 $75.00 55.6 $130.60 $128.80 $1.80 $229.50 $247.70 62.50 13.64 NA NA NA 0.91 0.33 8.15 5.83 0.94 0.95 0.56 0.52 -22.50% NA NA -12.52% 1 0.30 $5.98 42.55% 0.00% 59.61% 1.45% 7.35% 0.52% 6.88% 136.3 $82.50 $163.40 $93.00 $7.38 $1.20 $15.80 $10.02 $22.10 $4.05 36.56% 1.38% 0.78% 1.10% $4.90 $6.30 $75.10 $247.70 $5.50 $0.00 18.67% 13.89% 74.13% 42.57% 40.26% 0.00% NA NA 12/31/09
SunTrust Banks STI Bank 6000 NYS 10 $29.51 6448648 $14,298.20 17489.5 $31,787.70 $25,331.30 $6,456.40 NA NA NA NA $0.55 53.65 NA 0.81 NA 4.10 4.10 0.88 0.91 NA NA -50.00% 61.50% NA NA 1.15 0.23 $0.00 48.93% NA 0.00% -8.88% 21.57% NA NA 28646.6 $17,613.50 $174,164.70 $0.00 NA -$1,563.70 $6,180.20 $6,180.20 $6,180.20 $6,180.20 0.00% 20.31% NA 3.71% $0.00 $0.00 $1,439.90 NA -$381.10 $20.02 4.61% 0.00% 122.32% 55.02% 49.82% 0.14% 1.00% 74.80% 12/31/09
Stanley Furniture STLY Furn/Home Furnishings 2500 NDQ 3 $3.11 33551 $33.50 27.8 $61.30 $19.50 $41.80 $160.50 $149.20 NA NA NA NA NA 0.36 0.21 NA NA 0.25 0.51 0.12 0.13 -45.00% NA NA -29.17% 0.9 0.58 -$6.70 38.30% NA NA -12.72% -24.01% -7.35% -11.79% 78.8 $92.80 $150.50 $46.90 -$3.30 -$11.80 -$18.92 -$18.92 -$12.92 -$12.22 0.00% 68.19% 26.04% 27.77% $2.60 $6.00 $30.40 $149.20 -$23.00 $0.00 6.05% 20.86% 82.99% 45.35% 23.05% 0.00% NA 88.80% 12/31/09
Perfect World Co Ltd PWRD Internet 7370 NDQ 8 $23.65 667218 $1,142.00 0 $1,142.00 $907.70 $234.30 $314.60 $354.70 7.50 7.33 NA NA 0.48 3.39 3.63 5.38 5.10 8.84 3.39 2.89 2.56 NA 15.74% NA 69.22% 1.3 0.37 $5.03 55.35% 0.00% 3.18% 45.16% 154.03% 48.38% 53.59% 102.7 $337.00 $441.40 -$75.10 -$9.57 $152.20 $168.60 $158.19 $178.10 $153.16 6.17% 20.52% 74.48% 53.08% $24.10 $9.50 $111.50 $354.70 $155.70 $0.00 5.10% 33.73% 0.00% 0.00% 0.00% 0.00% NA 52.84% 12/31/09
Scientific Games SGMS Hotel/Gaming 7000 NDQ 7 $9.96 835983 $907.50 1367.1 $2,274.60 $2,014.50 $260.10 $927.70 $903.30 22.80 36.74 $0.41 24.29 9.12 1.46 0.98 9.59 5.57 1.17 1.14 2.17 2.23 2.50% 2.50% 2.50% -18.15% 1.55 0.44 -$144.48 66.02% 0.00% -68.80% 6.42% 12.16% 4.29% 22.64% 1726.8 $619.80 $2,291.80 $212.20 -$5.58 $39.80 $210.00 $210.00 $361.80 $354.48 0.00% 11.43% 28.04% 11.35% $12.90 $151.80 $168.20 $903.30 $24.70 $0.00 37.20% 20.44% 150.64% 60.10% 68.81% 0.00% 33.10% 69.86% 12/31/09
Williams Coal Sm Gs WTU Natural Gas (Div.) 4929 NYS 3 $2.37 53936 $23.00 0 $23.00 $22.90 $0.10 $2.90 $1.80 12.11 38.33 NA NA NA 5.23 7.93 12.05 12.05 5.33 5.23 7.90 12.72 -8.00% NA NA NA 0.9 0.49 $0.04 38.34% 0.00% 2.00% 43.18% 44.19% 65.52% 65.52% 4.3 $4.40 $4.50 -$0.10 $0.04 $1.90 $1.90 $1.90 $1.90 $1.86 0.00% 0.43% 3.45% 2.22% $0.00 $0.00 $1.00 $1.80 $0.60 $0.00 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Celestica Inc. CLS Electronics 3670 NYS 8 $9.70 623832 $2,237.70 222.8 $2,460.50 $1,522.80 $937.70 $6,092.20 $6,314.70 15.75 11.84 $1.00 9.70 1.12 1.52 0.37 5.23 3.89 2.00 1.45 0.25 0.24 21.50% 14.00% 2.50% -20.76% 1.25 0.21 -$11.85 53.25% 0.00% -4.46% 9.63% 34.88% 2.33% 4.78% 760.9 $1,475.80 $3,106.10 $308.10 $11.25 $142.10 $291.40 $265.44 $391.80 $277.28 8.91% 38.11% 15.39% 30.19% $77.30 $100.40 $244.50 $6,314.70 $189.00 $0.00 1.04% 12.68% 9.96% 9.06% 13.12% 0.00% NA 77.93% 12/31/09
REX American Resources Corp REX Chemical (Diversified) 2813 NYS 5 $15.36 24973 $155.30 137 $292.30 $191.90 $100.40 $170.30 $283.90 29.87 8.39 NA NA NA 0.63 0.91 7.90 5.50 0.68 0.76 1.13 0.68 -15.50% NA NA -29.38% 1.15 0.21 $34.31 48.99% 0.00% 212.14% 2.11% 5.71% 3.05% 14.27% 283.2 $246.60 $451.50 $13.80 $9.21 $5.20 $24.30 $16.17 $34.90 -$18.13 33.45% 34.35% 58.95% 22.24% $35.70 $10.60 $6.00 $283.90 $18.50 $0.00 0.00% 54.68% 88.22% 46.87% 35.71% 0.00% NA 47.89% 1/31/10
PAREXEL Int'l PRXL Drug 2834 NDQ 8 $21.23 646735 $1,276.90 279.2 $1,556.10 $1,459.70 $96.40 $1,050.80 $1,213.50 27.05 18.56 NA NA 1.64 3.08 1.22 10.17 7.43 2.44 2.24 1.39 1.20 27.00% 16.50% 9.50% 7.06% 1.35 0.30 $42.04 57.61% 0.00% 49.45% 11.38% 14.23% 4.49% 13.66% 597.5 $414.70 $1,224.50 $127.50 $19.74 $47.20 $143.50 $85.01 $196.40 $42.97 40.76% 6.19% 9.17% 7.87% $75.20 $52.90 $232.20 $1,213.50 $68.80 $0.00 28.29% 13.92% 21.87% 17.94% 40.24% 0.00% 3.70% 98.03% 6/30/09
Hansen Medical Inc HNSN Medical Supplies 8060 NDQ 4 $1.49 402165 $74.80 9.8 $84.60 $56.30 $28.30 $22.20 $20.40 NA NA NA NA NA 2.21 3.37 NA NA 3.68 1.94 2.54 2.76 NA NA NA -36.22% 1.6 0.45 -$3.70 68.31% NA NA -155.03% -307.19% -236.04% -211.71% 15.3 $33.80 $60.70 $2.50 -$0.20 -$52.40 -$47.00 -$47.00 -$42.70 -$43.30 0.00% 33.45% 127.48% 46.62% $0.80 $4.30 $57.40 $20.40 -$38.50 $0.00 0.00% 22.24% 13.10% 11.58% 22.48% 0.00% NA 44.38% 12/31/09
Dover Saddlery Inc DOVR Retail (Special Lines) 5600 NDQ 2 $2.60 11244 $15.30 8.9 $24.20 $23.50 $0.70 $76.20 $76.80 17.00 8.05 $0.31 8.39 0.74 1.94 0.20 6.03 5.00 1.46 1.44 0.31 0.31 NA 23.00% NA -3.71% 0.5 0.45 -$0.31 21.36% 0.00% -15.89% 11.39% 12.19% 1.18% 5.12% 16.1 $7.90 $23.60 $11.20 $0.09 $0.90 $3.90 $1.96 $4.70 $2.27 49.69% 2.89% 0.92% 2.97% $0.40 $0.80 $25.70 $76.80 $1.90 $0.00 0.00% 14.41% 58.17% 36.78% 52.98% 0.00% NA 50.23% 12/31/09
Datawatch Corp DWCH Computer Software/Svcs 3579 NDQ 3 $3.45 4705 $20.80 0 $20.80 $15.20 $5.60 $19.60 $17.70 NA 52.00 NA NA NA 4.00 1.06 6.91 4.61 NA NA 0.78 0.86 NA NA NA -14.98% 0.55 0.26 -$0.71 23.52% NA -32.24% -94.23% NA -25.00% 11.22% -0.4 $5.20 $12.00 -$3.00 $0.29 -$4.90 $2.20 $2.20 $3.30 $2.91 0.00% 26.92% 28.57% 46.67% $0.10 $1.10 $13.10 $17.70 $0.40 $0.00 10.83% 4.17% 0.00% 0.00% 0.00% 0.00% NA 10.51% 9/30/09
Dover Downs Gaming & Entrtnmnt DDE Hotel/Gaming 7000 NYS 5 $3.40 25432 $110.60 95.3 $205.90 $184.50 $21.40 $232.80 $235.70 9.79 13.65 NA NA NA 1.03 0.48 5.18 3.88 1.02 1.02 0.79 0.78 4.50% NA NA -4.53% 1.25 0.24 -$7.44 53.45% 34.26% -36.77% 10.54% 11.17% 4.85% 15.29% 181.1 $107.20 $234.00 -$3.00 -$0.04 $11.30 $35.60 $20.23 $47.50 $27.66 43.18% 10.39% 9.19% 9.15% $4.50 $11.90 $6.70 $235.70 $8.10 $3.87 0.00% 82.22% 86.17% 46.28% 47.06% 3.50% NA 59.32% 12/31/09
Private Media Group Inc PRVT Publishing 2700 NDQ 3 $1.13 10552 $22.40 6.2 $28.60 $27.80 $0.80 $27.30 $23.50 NA NA NA NA NA 0.39 0.82 NA NA 0.45 0.45 1.02 1.18 NA NA NA -22.20% 0.8 0.51 $2.34 34.21% NA NA -12.63% -13.06% -26.37% -29.86% 62.4 $57.00 $71.40 $27.70 -$3.86 -$7.20 -$8.15 -$8.15 -$6.75 -$10.50 0.00% 2.80% 2.93% 1.12% $7.60 $1.40 $18.10 $23.50 -$18.40 $0.00 10.08% 35.99% 27.68% 21.68% 9.81% 0.00% NA 0.65% 12/31/08
Gyrodyne Co Amer Inc GYRO Financial Svcs. (Div.) 6100 NDQ 5 $80.31 2614 $103.20 18.2 $121.40 $120.50 $0.90 $4.80 NA 38.22 NA NA NA NA 7.07 21.50 1205.00 150.63 3.78 3.70 25.10 NA NA NA NA 56.33% 0.55 0.39 $14.40 23.53% 0.00% 14400.00% 18.49% 0.31% 56.25% 2.08% 31.9 $14.60 $36.10 -$0.50 NA $2.70 $0.10 $0.10 $0.80 -$14.30 0.00% 0.74% 18.75% 2.49% $15.10 $0.70 $2.80 NA NA $0.00 0.00% 89.47% 17.64% 14.99% 55.49% 0.00% NA 17.59% 12/31/09
Ness Technologies Inc NSTC Computer Software/Svcs 3579 NDQ 5 $5.94 134207 $221.60 72.6 $294.20 $224.90 $69.30 $547.40 $560.20 NA NA $0.14 42.43 NA 0.63 0.40 118.37 12.29 0.63 0.69 0.41 0.40 -28.50% 14.00% NA -16.19% 0.9 0.28 -$3.36 38.53% NA -176.65% -8.77% 0.54% -5.63% 0.35% 354.6 $351.30 $685.60 $31.80 $0.74 -$30.80 $1.90 $1.90 $18.30 $5.26 0.00% 23.56% 12.66% 10.11% $12.30 $16.40 $151.10 $560.20 -$30.60 $0.00 41.34% 5.37% 32.76% 24.68% 17.13% 0.00% NA 62.30% 12/31/09
Amedisys Inc. AMED Medical Services 8000 NDQ 7 $33.50 773621 $921.80 215.2 $1,137.00 $1,102.50 $34.50 $1,513.50 $1,645.50 6.79 6.98 $3.57 9.38 1.23 1.25 0.61 4.26 3.84 1.20 1.20 0.73 0.67 42.00% 5.50% 7.50% 22.45% 1 0.48 $7.98 42.82% 0.00% 5.06% 18.47% 17.21% 8.97% 17.12% 915.9 $735.20 $1,172.40 -$1.40 -$0.12 $135.80 $259.10 $157.64 $287.40 $149.66 39.16% 3.03% 2.28% 2.94% $36.40 $28.30 $202.20 $1,645.50 $132.10 $0.00 72.03% 7.84% 23.35% 18.93% 22.64% 0.00% 2.29% 91.27% 12/31/09
RTI Intl Metals Inc RTI Metals & Mining (Div.) 1000 NYS 7 $26.98 378088 $822.50 0.1 $822.60 $701.30 $121.30 $408.00 $414.50 NA NA NA NA NA 1.21 2.02 60.98 21.45 1.26 1.21 1.72 1.69 47.00% 7.00% NA -48.73% 1.65 0.22 $65.34 70.68% NA 568.21% -2.47% 2.06% -4.12% 2.82% 558 $679.20 $854.70 $266.40 $4.24 -$16.80 $11.50 $11.50 $32.70 -$53.84 0.00% 14.75% 29.73% 14.19% $82.30 $21.20 $65.50 $414.50 -$2.10 $0.00 6.48% 29.52% 0.01% 0.01% 0.01% 0.00% NA 93.79% 12/31/09
On Assignment ASGN Human Resources 7363 NDQ 6 $8.15 111890 $319.10 77.9 $397.00 $371.00 $26.00 $416.60 $416.80 67.89 66.48 $0.27 30.19 5.03 1.41 0.77 13.74 9.56 1.33 1.30 0.89 0.89 NA 13.50% 2.00% -33.60% 1.55 0.36 -$7.08 66.42% 0.00% -48.95% 2.07% 5.19% 1.13% 6.48% 278.6 $226.70 $343.50 $36.20 $0.02 $4.70 $27.00 $14.47 $38.80 $21.55 46.42% 6.55% 6.24% 7.57% $4.70 $11.80 $121.10 $416.80 $4.80 $0.00 66.46% 4.54% 24.41% 19.62% 25.57% 0.00% 5.30% 97.41% 12/31/09
Liquidity Services Inc LQDT E-Commerce 7372 NDQ 6 $14.05 129310 $371.30 0.2 $371.50 $307.30 $64.20 $236.30 $286.80 65.14 30.94 $0.43 32.67 4.07 3.57 1.57 4.92 4.69 7.68 3.57 1.30 1.07 NA 16.00% NA -8.99% 1.1 0.28 -$0.34 47.22% 0.00% -1.30% 5.48% 65.22% 2.41% 26.41% 40 $104.00 $138.60 -$4.40 -$0.94 $5.70 $62.40 $26.09 $65.50 $26.43 58.19% 17.28% 27.17% 46.32% $3.70 $3.10 $40.80 $286.80 $12.00 $0.00 27.34% 4.40% 0.05% 0.05% 0.19% 0.00% NA 62.12% 9/30/09
Cabela's Inc. CAB Retail (Special Lines) 5600 NYS 8 $21.75 436270 $1,537.90 348.3 $1,886.20 $1,304.00 $582.20 $2,632.20 $2,648.00 18.01 15.68 $1.68 12.95 1.72 1.56 0.58 5.67 4.34 1.74 1.42 0.50 0.49 5.00% 10.50% 4.00% 2.56% 1.25 0.29 -$21.26 53.70% 0.00% -14.26% 8.68% 19.87% 3.24% 8.74% 750.5 $984.40 $2,491.90 $40.20 $0.24 $85.40 $230.00 $149.09 $300.60 $170.35 35.18% 30.87% 22.12% 23.36% $49.10 $70.60 $870.10 $2,648.00 $98.10 $0.00 0.00% 32.58% 22.65% 18.47% 26.13% 0.00% 41.70% 66.96% 1/2/10
Compellent Technologies Inc CML Computers/Peripherals 3573 AMS 7 $27.59 986684 $878.80 0 $878.80 $814.40 $64.40 $125.30 $146.70 183.08 244.11 $0.13 212.23 8.54 7.32 7.01 133.51 95.81 14.65 7.32 6.50 5.55 NA 21.43% NA 34.03% 0.75 0.51 $2.31 32.24% 0.00% 43.63% 4.00% 9.54% 3.83% 4.87% 55.6 $120.00 $173.90 $3.60 $0.61 $4.80 $6.10 $5.31 $8.50 $2.99 13.03% 7.33% 51.40% 37.03% $4.10 $2.40 $64.10 $146.70 $3.60 $0.00 0.00% 2.99% 0.00% 0.00% 0.00% 0.00% NA 69.51% 12/31/09
Nexxus Lighting Inc NEXS Industrial Services 7300 NDQ 3 $2.05 65027 $32.70 5.6 $38.30 $23.10 $15.20 $11.60 $11.20 NA NA NA NA NA 1.56 2.82 NA NA 2.04 1.45 1.99 2.06 NA NA NA -59.34% 0.65 0.60 -$0.74 27.94% NA NA -34.45% -45.53% -62.07% -44.35% 11.3 $20.90 $29.60 $4.00 -$0.14 -$7.20 -$5.14 -$5.14 -$4.34 -$4.41 0.00% 39.69% 131.03% 51.35% $0.20 $0.80 $9.00 $11.20 -$8.20 $0.00 18.24% 5.74% 17.13% 14.62% 21.13% 0.00% NA 34.05% 12/31/09
Avalon Correctional Svcs Inc. CITY Industrial Services 7300 NDQ 2 $3.50 2612 $10.70 40.2 $50.90 $39.10 $11.80 $29.90 $27.40 8.92 1.95 NA NA NA 1.32 0.36 5.36 4.49 1.07 1.05 1.31 1.43 10.00% NA NA 7.82% 0.4 0.74 $2.07 17.20% 0.00% 40.47% 14.81% 14.04% 4.01% 24.41% 36.5 $8.10 $54.50 $2.70 -$0.23 $1.20 $7.30 $5.13 $8.70 $3.05 29.78% 23.18% 39.46% 21.65% $3.70 $1.40 $3.80 $27.40 $5.50 $0.00 3.85% 49.17% 375.70% 78.98% 83.23% 0.00% NA NA 12/31/07
CombiMatrix Corp CBMX Biotechnology 2830 NDQ 2 $2.15 14137 $13.80 7.9 $21.70 $16.30 $5.40 $4.90 $4.60 NA NA NA NA NA 0.75 2.82 NA NA 0.78 0.82 3.33 3.54 NA NA NA -35.11% 0.4 0.66 -$1.34 17.20% NA NA -95.14% -63.23% -359.18% -270.98% 21 $18.50 $29.10 -$0.90 $0.06 -$17.60 -$13.28 -$13.28 -$11.78 -$11.93 0.00% 24.88% 110.20% 18.56% $0.10 $1.50 $10.00 $4.60 -$14.90 $0.00 71.48% 2.41% 57.25% 36.41% 29.92% 0.00% NA 12.38% 12/31/09
Petrohawk Energy HK Petroleum (Producing) 1300 NYS 9 $18.25 5751544 $5,627.40 2641.9 $8,269.30 $8,267.70 $1.60 $1,083.60 $1,554.70 52.06 39.83 $0.90 20.28 1.47 1.69 5.19 15.16 8.78 1.39 1.39 7.63 5.32 NA 35.50% 15.00% -17.07% 1.35 0.33 $1,206.72 58.05% 0.00% 367.13% 3.25% 5.51% 9.98% 50.31% 5964 $3,323.70 $6,662.10 -$265.40 -$115.38 $108.10 $545.20 $328.69 $941.80 -$878.03 39.71% 0.02% 0.15% 0.02% $1,718.70 $396.60 $113.20 $1,554.70 $141.30 $0.00 15.51% 70.02% 46.95% 31.95% 44.29% 0.00% 1.30% 85.05% 12/31/09
Green Mtn. Coffee GMCR Retail/Wholesale Food 5400 NDQ 9 $32.86 3604898 $4,273.80 78 $4,351.80 $4,110.00 $241.80 $803.00 $1,358.90 93.93 44.99 $1.05 31.30 2.21 7.24 5.32 34.54 28.88 9.64 6.51 5.12 3.02 27.50% 42.50% 32.50% 35.64% 1 0.28 $147.46 43.01% 0.00% 199.87% 7.71% 17.30% 5.67% 14.82% 426.4 $590.20 $813.80 $176.90 $122.46 $45.50 $119.00 $73.78 $142.30 -$73.68 38.00% 5.56% 30.11% 29.71% $48.30 $23.30 $154.10 $1,358.90 $95.00 $0.00 16.72% 16.71% 1.83% 1.79% 11.67% 0.00% 18.39% 79.16% 9/26/09
Matrix Service Co. MTRX Industrial Services 7300 NDQ 6 $12.18 124581 $316.10 1.1 $317.20 $266.30 $50.90 $550.80 $564.90 40.01 48.63 NA NA NA 1.78 0.57 11.05 7.42 2.08 1.78 0.48 0.47 NA NA NA -20.59% 1.45 0.21 -$5.33 62.40% 0.00% -33.74% 4.45% 12.37% 1.43% 4.38% 127.8 $177.60 $284.80 $45.60 $1.17 $7.90 $24.10 $15.80 $35.90 $21.14 34.42% 16.05% 9.24% 17.87% $5.30 $11.80 $45.20 $564.90 $6.50 $0.00 11.03% 18.57% 0.35% 0.35% 0.62% 0.00% NA 92.81% 6/30/10
Oil States Int'l OIS Oilfield Svcs/Equip. 3533 NYS 9 $64.09 488791 $3,274.70 164.6 $3,439.30 $3,349.60 $89.70 $2,108.30 $2,243.90 23.34 19.97 $3.31 19.36 6.67 2.37 1.55 10.19 7.50 2.30 2.23 1.59 1.49 34.00% 3.50% 4.50% -28.95% 1.5 0.32 $39.92 64.56% 0.00% 17.26% 10.16% 15.88% 6.65% 15.60% 1455.7 $1,380.80 $1,932.40 $521.10 $33.52 $140.30 $328.80 $231.22 $446.90 $191.31 29.68% 2.61% 4.25% 4.64% $124.50 $118.10 $139.30 $2,243.90 $164.00 $0.00 11.32% 38.79% 5.03% 4.79% 10.65% 0.00% NA NA 12/31/09
Duckwall-ALCO Stores DUCK Retail Store 5300 NDQ 4 $12.70 6389 $50.90 41 $91.90 $86.70 $5.20 $488.70 $479.20 16.97 NA NA NA NA 0.48 0.10 5.29 3.40 0.61 0.63 0.18 0.18 NA NA NA -0.27% 0.65 0.26 -$4.25 28.00% 0.00% -44.16% 2.84% 6.81% 0.61% 3.36% 141.5 $105.70 $194.80 $115.90 -$2.25 $3.00 $16.40 $9.63 $25.50 $13.88 41.28% 5.66% 1.06% 2.67% $7.10 $9.10 $141.20 $479.20 -$3.20 $0.00 0.00% 16.53% 80.55% 44.61% 27.95% 0.00% NA 62.15% 1/31/10
Men's Wearhouse MW Retail (Special Lines) 5600 NYS 8 $24.98 830651 $1,308.80 43.5 $1,352.30 $1,166.30 $186.00 $1,909.60 $2,017.80 28.76 20.94 $1.59 15.71 3.03 1.45 0.69 7.56 4.85 1.54 1.43 0.61 0.58 10.50% 9.50% 4.50% -4.10% 1.15 0.25 -$12.30 49.54% 45.16% -11.89% 5.04% 13.62% 2.38% 8.08% 759.8 $902.30 $1,232.10 $298.20 $16.90 $45.50 $154.30 $103.46 $240.40 $115.76 32.95% 13.75% 9.74% 15.10% $56.90 $86.10 $729.50 $2,017.80 $62.50 $20.55 4.82% 27.98% 3.32% 3.22% 4.60% 1.57% 7.00% NA 1/30/10
PrimeEnergy Corp PNRG Petroleum (Producing) 1300 NDQ 4 $19.35 3256 $55.80 117.8 $173.60 $156.30 $17.30 $90.00 $109.90 NA NA NA NA NA 2.33 0.62 5.60 1.87 1.26 1.23 1.74 1.42 NA NA NA -46.46% 0.85 0.40 -$40.18 36.63% NA -144.00% -99.16% 22.43% -26.33% 31.00% 124.4 $23.90 $217.50 -$11.20 -$2.48 -$23.70 $27.90 $27.90 $83.60 $68.08 0.00% 9.97% 19.22% 7.95% $18.00 $55.70 $11.90 $109.90 -$2.80 $0.00 0.00% 83.26% 211.11% 67.86% 83.13% 0.00% NA 10.43% 12/31/09
Whiting Petroleum Corp WLL Petroleum (Producing) 1300 NYS 9 $117.19 969994 $6,918.10 779.6 $7,697.70 $7,685.70 $12.00 $979.40 $1,418.60 NA 26.15 $5.40 21.70 NA 3.59 7.06 13.68 8.03 2.85 2.85 7.85 5.42 NA 12.80% NA -38.08% 1.7 0.31 $137.82 73.29% NA 24.52% -5.55% 20.87% -10.91% 57.38% 2692.7 $1,925.10 $4,029.50 -$118.60 -$53.18 -$106.90 $562.00 $562.00 $956.80 $424.18 0.00% 0.16% 1.23% 0.30% $585.80 $394.80 $42.40 $1,418.60 $264.60 $0.00 0.00% 94.26% 11.27% 10.13% 28.82% 0.00% NA 93.67% 12/31/09
inContact Inc SAAS Computer Software/Svcs 3579 NDQ 5 $3.28 50576 $106.70 10.3 $117.00 $106.00 $11.00 $84.20 $82.60 NA 266.75 NA NA NA 6.47 1.27 50.48 17.97 6.71 4.37 1.26 1.28 NA 15.00% NA -5.55% 0.95 0.25 -$2.80 41.00% NA -133.15% -16.36% 13.29% -3.21% 2.49% 15.8 $16.50 $38.90 -$0.20 $0.00 -$2.70 $2.10 $2.10 $5.90 $4.90 0.00% 9.40% 13.06% 28.28% $1.00 $3.80 $35.90 $82.60 $0.40 $0.00 15.68% 26.74% 9.65% 8.80% 38.43% 0.00% NA 36.44% 12/31/09
Albany Int'l 'A' AIN Machinery 3500 NYS 7 $23.69 136822 $771.90 499.2 $1,271.10 $1,173.60 $97.50 $871.00 $901.10 23.04 18.51 $1.77 13.38 5.12 1.82 0.89 11.43 6.84 1.42 1.38 1.35 1.30 -0.50% 4.50% -1.00% -22.24% 1.35 0.27 -$22.76 58.28% 44.70% -25.47% 7.88% 10.81% 3.85% 11.79% 826.7 $425.00 $1,344.30 $223.90 $7.74 $33.50 $102.70 $89.36 $171.50 $112.13 12.99% 7.67% 11.19% 7.25% $38.30 $68.80 $260.10 $901.10 $41.70 $14.97 9.32% 38.27% 64.67% 39.27% 54.01% 1.94% 4.80% 98.63% 12/31/09
Linktone Ltd LTON Telecom. Services 4890 NDQ 4 $1.59 51993 $70.30 0 $70.30 -$31.20 $101.50 $59.90 NA NA NA NA NA NA 0.55 1.17 NA NA -1.14 0.55 -0.52 NA NA NA NA NA 0.9 0.27 -$0.60 38.89% NA -187.50% -0.39% 1.17% -0.83% 1.34% 27.4 $128.90 $140.40 $14.30 NA -$0.50 $0.80 $0.32 $1.50 $0.92 60.00% 144.38% 169.45% 72.29% $0.10 $0.70 $20.90 NA NA $0.00 8.69% 0.36% 0.00% 0.00% 0.00% 0.00% NA 6.12% 12/31/09
Children's Place PLCE Retail (Special Lines) 5600 NDQ 8 $49.64 701078 $1,287.40 0 $1,287.40 $1,119.00 $168.40 $1,643.60 $1,683.60 16.94 16.23 $3.48 14.26 0.92 2.19 0.78 5.45 4.04 2.66 2.19 0.68 0.66 13.50% 18.50% 5.00% 8.12% 1.2 0.29 -$5.72 51.87% 0.00% -4.72% 12.90% 28.78% 4.62% 12.50% 420.6 $589.00 $854.10 $143.00 $3.48 $76.00 $205.50 $121.06 $276.90 $126.78 41.09% 13.08% 10.25% 19.72% $62.20 $71.40 $454.00 $1,683.60 $79.30 $0.00 0.00% 36.62% 0.00% 0.00% 0.00% 0.00% 1.40% NA 1/30/10
Yucheng Technologies Ltd YTEC Computer Software/Svcs 3579 NDQ 4 $3.62 76259 $61.50 9.8 $71.30 $35.40 $35.90 $101.30 $52.50 5.08 NA NA NA NA 0.74 0.61 2.41 1.90 0.62 0.76 0.35 0.67 NA NA NA NA 1.1 0.52 -$6.92 47.58% 0.00% -47.07% 14.47% 25.57% 11.94% 14.51% 57.5 $83.60 $141.30 $15.40 -$7.42 $12.10 $14.70 $14.70 $18.60 $21.62 0.00% 50.35% 35.44% 25.41% $4.40 $3.90 $23.20 $52.50 -$2.20 $0.00 22.65% 6.09% 15.93% 13.74% 10.49% 0.00% NA 26.49% 12/31/08
Westmoreland Coal Co. WLB Coal 1220 AMS 5 $11.94 19578 $129.10 254.7 $383.80 $373.30 $10.50 $443.40 $482.50 NA NA NA NA NA NA 0.29 31.37 5.62 3.73 3.47 0.84 0.77 NA NA NA -18.49% 1.6 0.32 -$22.47 69.23% NA -188.82% NA 11.88% -6.16% 2.68% 100.2 -$144.00 $772.70 -$28.00 -$2.47 -$27.30 $11.90 $11.90 $66.40 $34.37 0.00% 2.74% 2.37% 1.36% $34.50 $54.50 $40.60 $482.50 -$7.50 $0.00 1.14% 41.59% 197.29% 66.36% NA 0.00% NA 31.50% 12/31/09
Allscripts Healthcare MDRX Healthcare Information 7375 NDQ 9 $19.27 2657544 $3,605.70 0 $3,605.70 $3,605.70 $0.00 NA NA NA NA $0.41 47.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.18 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 76.65% 1/1/70
Paramount Resources Ltd. POU.TO Petroleum (Producing) 1300 TSE 8 $31.68 73917 $2,277.80 123.1 $2,400.90 $2,307.70 $93.20 $141.00 $170.10 NA NA NA NA NA 2.95 16.15 97.78 13.97 2.87 2.68 16.37 13.57 NA NA NA -51.67% 1.05 0.38 -$30.21 45.45% NA -128.00% -12.72% 2.94% -69.72% 16.74% 802.8 $772.90 $1,102.00 -$29.60 -$6.11 -$98.30 $23.60 $23.60 $165.20 $53.81 0.00% 3.88% 66.10% 8.46% $117.50 $141.60 $17.20 $170.10 -$93.50 $0.00 0.00% 64.99% 5.40% 5.13% 13.74% 0.00% NA 0.45% 12/31/09
PROS Holdings Inc PRO Computer Software/Svcs 3579 NYS 6 $11.39 71890 $289.20 0 $289.20 $226.80 $62.40 $68.80 $67.80 52.58 NA NA NA 3.51 5.26 4.20 26.37 22.91 NA NA 3.30 3.35 NA 15.00% NA -9.25% 1.2 0.37 -$0.03 51.94% 0.00% -0.45% 10.00% NA 7.99% 12.50% -7.4 $55.00 $85.30 -$11.80 $0.17 $5.50 $8.60 $6.27 $9.90 $6.30 27.07% 21.58% 90.70% 73.15% $1.10 $1.30 $42.80 $67.80 -$1.30 $0.00 0.00% 3.52% 0.00% 0.00% 0.00% 0.00% NA 73.81% 12/31/09
Sajan Inc SAJA Semiconductor 3674 NDQ 2 $0.95 12741 $13.90 3.9 $17.80 $17.70 $0.10 $12.70 NA NA NA NA NA NA 11.58 1.09 NA NA 3.54 3.49 1.39 NA NA 30.00% NA NA 0.5 0.42 -$0.20 21.65% NA NA -91.67% -14.96% -8.66% -5.89% 5 $1.20 $8.50 $1.30 NA -$1.10 -$0.75 -$0.75 -$0.35 -$0.55 0.00% 0.56% 0.79% 1.18% $0.20 $0.40 $6.90 NA NA $0.00 3.53% 38.82% 28.06% 21.91% 76.47% 0.00% NA 0.38% 12/31/09
MAG Silver Corporation MVG Precious Metals 1041 AMS 7 $12.44 134008 $552.30 0 $552.30 $525.50 $26.80 NA NA NA NA -$0.19 NA NA 6.77 NA NA NA 9.59 6.77 NA NA NA NA NA NA 1.15 0.44 $0.10 49.80% NA NA -16.54% NA NA NA 54.8 $81.60 $82.70 $1.00 NA -$13.50 NA NA NA NA 0.00% 4.85% NA 32.41% $0.20 $0.10 $6.50 NA -$10.60 $0.00 9.07% 45.47% 0.00% 0.00% 0.00% 0.00% NA 32.67% 12/31/09
CoBiz Financial Inc COBZ Bank 6000 NDQ 5 $6.08 102508 $219.10 93.2 $312.30 $283.30 $29.00 NA NA NA NA NA NA NA 1.32 NA 3.43 3.43 1.23 1.21 NA NA NA 11.00% NA NA 0.95 0.32 $0.00 41.15% NA 0.00% -50.12% 35.90% NA NA 229.8 $165.60 $2,466.00 $0.00 NA -$83.00 $82.50 $82.50 $82.50 $82.50 0.00% 9.29% NA 1.18% $0.00 $0.00 $19.70 NA -$14.60 $1.47 0.20% 0.00% 42.54% 29.84% 36.01% 0.67% NA 64.74% 12/31/09
Deswell Inds Inc DSWL Foreign Electronics 9975 NDQ 4 $3.29 18373 $52.80 0 $52.80 $12.00 $40.80 $81.60 $79.40 35.20 NA NA NA NA 0.44 0.65 2.86 1.07 0.15 0.44 0.15 0.15 -23.50% NA NA -39.58% 0.75 0.29 -$5.91 32.49% 0.00% -205.56% 1.24% 3.59% 1.84% 5.15% 80.2 $121.00 $134.00 $19.00 -$0.51 $1.50 $4.20 $2.88 $11.20 $8.79 31.52% 77.27% 50.00% 30.45% $1.60 $7.00 $15.50 $79.40 -$0.50 $0.00 0.30% 45.30% 0.00% 0.00% 0.00% 0.00% NA 12.40% 3/31/10
Top Image Systems TISA Computers/Peripherals 3573 NDQ 2 $1.15 19220 $11.40 7.4 $18.80 $15.90 $2.90 $23.50 $21.70 NA NA NA NA NA 2.28 0.49 9.35 7.23 1.67 1.52 0.68 0.73 NA NA NA -30.09% 0.6 0.41 -$0.53 25.99% NA -31.16% -102.00% 17.89% -21.70% 7.23% 9.5 $5.00 $18.20 $3.00 -$0.23 -$5.10 $1.70 $1.70 $2.20 $2.23 0.00% 15.43% 12.34% 15.93% $0.20 $0.50 $13.10 $21.70 -$1.40 $0.00 32.97% 2.75% 64.91% 39.36% 59.68% 0.00% NA 5.00% 12/31/09
Atlantic Coast Federal Corp. ACFC Thrift 6120 NDQ 3 $1.75 8128 $24.80 0 $24.80 $24.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.59 $0.00 36.83% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$12.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 5.41% 1/1/70
VSE Corp. VSEC Industrial Services 7300 NDQ 5 $33.02 15160 $176.70 0 $176.70 $168.70 $8.00 $1,014.60 $909.60 7.36 7.39 $4.73 6.98 NA 1.74 0.17 3.66 3.14 1.81 1.74 0.17 0.19 53.00% NA NA -4.12% 1.25 0.35 -$2.92 54.18% 5.15% -10.18% 23.69% 30.75% 2.37% 4.54% 93.3 $101.30 $254.00 $37.90 -$3.92 $24.00 $46.10 $28.69 $53.70 $31.61 37.76% 4.53% 0.79% 3.15% $8.60 $7.60 $1.30 $909.60 $23.90 $1.24 11.38% 9.72% 0.00% 0.00% 0.00% 0.70% NA 42.95% 12/31/09
Alkermes Inc. ALKS Drug 2834 NDQ 8 $12.28 996938 $1,178.60 51 $1,229.60 $948.20 $281.40 $178.30 $174.10 NA NA NA NA NA 2.86 6.61 NA NA 5.20 2.65 5.32 5.45 NA NA NA -45.64% 1.05 0.27 $4.50 45.53% NA NA -9.60% -17.62% -22.21% -18.01% 182.2 $412.60 $515.60 $16.80 -$0.40 -$39.60 -$32.11 -$32.11 -$21.21 -$36.62 0.00% 22.89% 157.82% 54.58% $15.80 $10.90 $171.90 $174.10 -$41.80 $0.00 0.00% 18.79% 4.33% 4.15% 11.00% 0.00% NA 92.03% 3/31/10
Village Bank & Trust Finl Corp VBFC Bank 6000 NDQ 1 $1.49 6674 $6.40 37.8 $44.20 $30.30 $13.90 NA NA NA NA NA NA NA 0.19 NA 1.83 1.83 0.52 0.61 NA NA NA NA NA NA 0.25 0.58 $0.00 10.84% NA 0.00% -33.63% 28.57% NA NA 58.1 $34.20 $603.00 $0.00 NA -$11.50 $16.60 $16.60 $16.60 $16.60 0.00% 31.45% NA 2.31% $0.00 $0.00 $14.40 NA -$5.60 $0.00 0.00% 0.00% 590.63% 85.52% 52.50% 0.00% NA 2.07% 12/31/09
Hollywood Media Corp HOLL Entertainment 7950 NDQ 4 $1.64 87425 $51.80 0.3 $52.10 $40.30 $11.80 $103.40 $112.20 NA NA NA NA NA 1.59 0.50 NA NA 1.92 1.59 0.39 0.36 NA NA NA -12.12% 0.65 0.25 -$0.64 28.20% NA NA -19.08% -7.63% -6.00% -1.55% 21 $32.50 $57.60 -$2.80 -$0.24 -$6.20 -$1.60 -$1.60 -$0.00 -$0.96 0.00% 22.65% 11.41% 20.49% $1.20 $1.60 $10.80 $112.20 -$1.70 $0.00 35.76% 7.64% 0.58% 0.58% 0.91% 0.00% NA 36.00% 12/31/09
Sohu.com Inc. SOHU Internet 7370 NDQ 8 $63.49 898355 $2,470.90 0 $2,470.90 $1,907.10 $563.80 $515.20 $575.40 16.76 15.43 $4.04 15.72 1.12 4.05 4.80 8.56 7.91 41.46 4.05 3.70 3.31 41.00% 15.00% 15.50% 24.61% 1.2 0.34 $49.62 52.08% 0.00% 26.54% 24.17% 406.42% 28.61% 43.25% 46 $609.80 $828.30 -$93.10 -$10.88 $147.40 $222.80 $186.95 $241.20 $137.33 16.09% 22.82% 109.43% 68.07% $78.90 $18.40 $187.50 $575.40 $160.10 $0.00 7.67% 13.90% 0.00% 0.00% 0.00% 0.00% 22.10% 61.12% 12/31/09
Cowen Group Inc. COWN Financial Svcs. (Div.) 6100 NDQ 6 $4.69 169021 $358.30 67.6 $425.90 -$354.10 $780.00 $123.90 $233.20 NA NA NA NA NA 0.76 2.89 NA NA NA NA -2.86 -1.52 NA 8.00% NA NA 1.25 0.34 -$41.39 54.27% NA NA -8.24% NA -31.48% -23.80% -238.9 $473.50 $959.40 -$40.80 -$35.99 -$39.00 -$29.49 -$29.49 -$23.69 $11.90 0.00% 183.14% 629.54% 81.30% $0.40 $5.80 $0.00 $233.20 -$62.90 $0.00 4.54% 3.40% 18.87% 15.87% 12.49% 0.00% NA 33.19% 12/31/09
Silicon Graphics Int'l Corp SGI Computers/Peripherals 3573 NDQ 6 $9.03 243232 $275.70 0 $275.70 $145.50 $130.20 $403.70 $416.50 NA NA NA NA NA 2.04 0.68 NA NA 30.96 2.04 0.36 0.35 NA NA NA 285.90% 1.2 0.37 -$12.28 52.10% NA NA -65.90% -1411.23% -22.02% -16.43% 4.7 $134.90 $497.20 -$5.70 -$0.18 -$88.90 -$66.33 -$66.33 -$47.93 -$54.05 0.00% 47.23% 32.25% 26.19% $6.30 $18.40 $174.30 $416.50 -$82.30 $0.00 3.26% 5.67% 0.00% 0.00% 0.00% 0.00% NA 55.53% 6/25/10
Freep't-McMoRan C&G FCX Metals & Mining (Div.) 1000 NYS 10 $120.09 10772450 $54,819.70 6346 $61,165.70 $58,509.70 $2,656.00 $15,040.00 $17,989.00 15.51 13.58 $8.40 14.30 2.39 8.78 3.64 7.60 6.71 5.89 4.86 3.89 3.25 45.00% 6.50% 2.00% -24.53% 1.75 0.36 $924.17 75.99% 15.98% 19.89% 56.60% 46.78% 23.50% 51.22% 9934 $6,244.00 $25,996.00 $1,791.00 $351.17 $3,534.00 $7,703.00 $4,647.53 $8,717.00 $3,723.35 39.67% 4.34% 17.66% 10.22% $1,587.00 $1,014.00 $321.00 $17,989.00 $4,036.00 $564.64 0.00% 62.30% 11.58% 10.38% 50.41% 1.03% 1.80% 78.74% 12/31/09
EnerSys ENS Electrical Equipment 3600 NYS 8 $32.12 343814 $1,602.40 350.5 $1,952.90 $1,751.90 $201.00 $1,579.40 $1,779.60 25.72 17.69 $2.26 14.21 1.98 2.05 1.01 10.29 8.15 1.88 1.73 1.11 0.98 13.00% 13.00% NA -20.94% 1.3 0.27 $38.50 56.49% 0.00% 31.69% 7.99% 13.07% 3.94% 10.78% 929.4 $779.90 $1,652.00 $301.40 $38.20 $62.30 $170.20 $121.52 $215.00 $83.01 28.60% 10.29% 12.73% 12.17% $45.10 $44.80 $235.60 $1,779.60 $90.60 $0.00 24.66% 19.07% 21.87% 17.95% 31.01% 0.00% NA NA 3/31/10
Navios Maritime Partners LP NMM Maritime 4400 NYS 7 $19.45 282025 $839.70 195 $1,034.70 $956.80 $77.90 $92.60 $126.40 20.78 15.81 $1.43 13.60 6.93 4.04 9.07 14.93 11.96 2.94 2.57 10.33 7.57 NA 3.00% NA -17.88% 1.05 0.25 $10.81 45.67% 0.00% 16.87% 19.42% 19.72% 43.63% 69.22% 325.1 $208.00 $436.80 $1.40 $0.51 $40.40 $64.10 $64.10 $80.00 $53.29 0.00% 7.53% 84.13% 17.83% $26.20 $15.90 $14.20 $126.40 $53.10 $0.00 9.25% 68.61% 23.22% 18.85% 48.39% 0.00% NA 77.79% 12/31/09
Spectrum Control Inc. SPEC Electronics 3670 NDQ 5 $14.99 59919 $191.50 7.6 $199.10 $193.00 $6.10 $132.30 $155.30 22.27 16.37 NA NA NA 1.69 1.45 10.00 7.72 1.68 1.65 1.46 1.24 45.50% NA NA 0.48% 0.9 0.30 $6.68 39.14% 0.00% 54.13% 7.58% 10.74% 6.50% 14.59% 114.9 $113.40 $143.70 $48.20 $8.38 $8.60 $19.30 $12.34 $25.00 $5.66 36.06% 3.06% 4.61% 4.24% $4.00 $5.70 $20.80 $155.30 $11.70 $0.00 31.32% 18.37% 3.97% 3.82% 6.28% 0.00% NA 67.50% 11/30/09
LMI Aerospace Inc. LMIA Aerospace/Defense 3720 NDQ 5 $15.99 64511 $183.60 17.5 $201.10 $201.10 $0.00 $241.20 $224.30 18.00 17.32 $1.12 14.28 1.71 1.37 0.76 6.98 5.54 1.32 1.32 0.83 0.90 NA 10.50% NA 0.05% 1.4 0.28 -$8.62 60.94% 0.00% -47.17% 7.58% 12.03% 4.23% 11.94% 152 $134.50 $180.20 $71.70 -$5.02 $10.20 $28.80 $18.28 $36.30 $26.91 36.52% 0.00% 0.00% 0.00% $3.90 $7.50 $31.70 $224.30 $10.60 $0.00 40.01% 10.71% 9.53% 8.70% 11.51% 0.00% NA 50.90% 12/31/09
TransGlobe Energy TGL.TO Oilfield Svcs/Equip. 3533 TSE 8 $15.89 312092 $1,048.30 49.8 $1,098.10 $1,081.90 $16.20 $102.80 $330.60 NA 32.46 NA NA NA 6.40 10.20 16.24 9.47 5.48 5.14 10.52 3.27 3.00% NA NA -24.10% 1.05 0.71 $36.21 45.72% NA 135.92% -5.13% 13.50% -8.17% 64.79% 197.3 $163.70 $228.90 $21.80 $48.31 -$8.40 $66.60 $26.64 $114.20 -$9.57 60.00% 1.48% 15.76% 7.08% $35.50 $47.60 $11.40 $330.60 $32.30 $0.00 3.58% 73.09% 4.75% 4.54% 23.33% 0.00% NA 32.42% 12/31/09
Answers Corporation ANSW Internet 7370 NDQ 4 $7.75 42955 $62.50 0.1 $62.60 $39.60 $23.00 $20.80 $20.80 34.72 34.72 NA NA NA 4.34 3.00 6.39 5.35 NA NA 1.90 1.90 NA NA NA 44.37% 0.7 0.37 $0.30 30.50% 0.00% 5.31% 12.50% NA 8.65% 29.81% -8.5 $14.40 $31.60 $1.00 $0.00 $1.80 $6.20 $5.65 $7.40 $5.35 8.81% 36.74% 110.58% 72.78% $1.50 $1.20 $11.00 $20.80 $1.80 $0.00 3.80% 6.01% 0.16% 0.16% 0.69% 0.00% NA 9.36% 12/31/09
America's Car Mart Inc CRMT Automotive 3710 NDQ 6 $27.08 67841 $293.30 39.9 $333.20 $332.90 $0.30 $308.80 $339.90 10.94 10.59 $2.58 10.50 0.73 1.67 0.95 20.55 18.60 1.54 1.54 1.08 0.98 5.00% 15.00% NA 16.85% 1 0.19 $26.12 43.58% 0.00% 252.82% 15.22% 4.79% 8.68% 5.25% 215.7 $176.10 $251.30 $211.70 $21.32 $26.80 $16.20 $10.33 $17.90 -$15.79 36.22% 0.09% 0.10% 0.12% $6.50 $1.70 $119.50 $339.90 $27.70 $0.00 0.16% 9.03% 13.60% 11.97% 18.47% 0.00% NA 71.48% 4/30/10
B&G Foods Inc BGS Retail/Wholesale Food 5400 NYS 7 $13.73 231154 $646.60 439.5 $1,086.10 $1,046.20 $39.90 $501.00 $507.00 37.16 33.33 $0.81 16.95 4.37 2.87 1.29 10.33 9.15 1.67 1.63 2.09 2.06 NA 8.50% NA -21.26% 1.1 0.24 -$1.38 47.93% 185.06% -2.24% 7.71% 9.86% 3.47% 20.22% 625.2 $225.60 $816.90 $77.00 $0.92 $17.40 $101.30 $61.62 $114.30 $63.00 39.17% 3.67% 7.96% 4.88% $10.70 $13.00 $60.40 $507.00 $19.40 $32.20 72.27% 6.56% 67.97% 40.47% 66.08% 4.98% NA 59.90% 1/2/10
Credit Acceptance CACC Financial Svcs. (Div.) 6100 NDQ 8 $62.77 32613 $1,629.40 507 $2,136.40 $2,134.10 $2.30 $380.70 $426.90 11.16 9.99 $5.39 11.65 NA 3.27 4.28 7.46 7.33 2.13 2.13 5.61 5.00 24.00% NA NA 23.54% 1 0.24 $126.51 43.58% 0.00% 69.39% 29.31% 18.18% 38.35% 75.10% 1002.9 $498.20 $1,176.20 $1,060.60 $128.71 $146.00 $285.90 $182.30 $291.00 $55.79 36.24% 0.11% 0.60% 0.20% $2.90 $5.10 $0.00 $426.90 $163.10 $0.00 0.00% 1.59% 31.12% 23.73% 50.44% 0.00% NA 31.19% 12/31/09
Health Net HNT Medical Services 8000 NYS 9 $27.29 919937 $2,653.80 398.5 $3,052.30 $993.40 $2,058.90 $15,713.20 $14,045.10 14.62 11.37 $2.53 10.79 1.62 1.56 0.17 2.84 2.47 28.06 1.46 0.06 0.07 -1.00% 9.00% 3.50% 2.80% 0.95 0.40 $51.24 41.41% 0.00% 20.64% 10.70% 701.13% 1.16% 2.22% 35.4 $1,695.80 $4,282.70 -$743.60 $78.94 $181.50 $349.50 $248.20 $402.50 $196.96 28.98% 67.45% 13.10% 48.07% $25.30 $53.00 $1,692.10 $14,045.10 $233.40 $0.00 14.94% 3.07% 15.02% 13.06% 19.03% 0.00% 3.90% 96.20% 12/31/09
Zygo Corp. ZIGO Precision Instrument 3800 NDQ 5 $12.25 39958 $226.70 0 $226.70 $179.20 $47.50 $101.30 $111.10 NA 47.23 NA NA NA 2.30 2.24 77.91 21.33 3.52 2.30 1.77 1.61 NA NA 10.50% -15.43% 1.25 0.35 -$2.29 54.48% NA -99.61% -3.66% 4.52% -3.55% 2.27% 50.9 $98.40 $125.20 $24.90 $2.41 -$3.60 $2.30 $2.30 $8.40 $4.59 0.00% 20.95% 46.89% 37.94% $1.40 $6.10 $45.80 $111.10 $4.80 $0.00 4.31% 18.37% 0.00% 0.00% 0.00% 0.00% 7.80% 65.64% 6/30/10
Stewart Enterpr. 'A' STEI Funeral Services 7261 NDQ 7 $6.69 315762 $633.70 367.5 $1,001.20 $938.40 $62.80 $487.80 $501.00 25.66 20.38 $0.40 16.73 2.23 1.62 1.30 10.86 8.10 1.35 1.32 1.92 1.87 -0.50% 11.50% 3.50% -8.03% 1.05 0.22 -$7.44 45.79% 45.15% -13.38% 6.32% 8.00% 5.06% 17.71% 695.6 $390.90 $2,109.00 $28.10 $0.76 $24.70 $86.40 $55.61 $115.80 $63.05 35.63% 6.27% 12.87% 2.98% $21.20 $29.40 $30.70 $501.00 $31.10 $11.15 11.72% 14.20% 57.99% 36.71% 48.46% 1.76% 10.80% 77.96% 10/31/09
Columbia Commercial Bancorp CLBC Bank 6000 NDQ 1 $1.05 2196 $3.80 62.6 $66.40 $40.60 $25.80 NA NA NA NA NA NA NA 0.21 NA 5.41 5.41 0.73 0.82 NA NA NA NA NA NA 0.65 0.36 $0.00 28.36% NA 0.00% -29.73% 13.56% NA NA 55.3 $18.50 $380.20 $0.00 NA -$5.50 $7.50 $7.50 $7.50 $7.50 0.00% 38.86% NA 6.79% $0.00 $0.00 $7.60 NA NA $0.00 0.00% 0.00% 1647.37% 94.28% 77.19% 0.00% NA 3.40% 12/31/09
Nabors Inds. NBR Oilfield Svcs/Equip. 3533 NYS 9 $23.46 4940805 $6,376.90 3940.8 $10,317.70 $9,389.90 $927.80 $3,692.40 $3,711.00 17.26 27.49 $1.29 18.19 4.93 1.23 1.73 7.15 4.71 1.15 1.13 2.54 2.53 27.00% 3.50% 3.00% -33.38% 1.45 0.27 $417.13 63.26% 0.00% 35.44% 7.15% 14.39% 10.00% 35.55% 8180.7 $5,167.70 $10,644.70 $640.40 $3.23 $369.40 $1,312.50 $1,176.95 $1,992.00 $759.82 10.33% 8.99% 25.13% 8.72% $1,093.40 $679.50 $367.50 $3,711.00 $232.00 $0.00 1.54% 71.83% 61.80% 38.19% 43.27% 0.00% 14.00% 79.00% 12/31/09
Plexus Corp. PLXS Electronics 3670 NDQ 8 $30.94 296183 $1,237.50 129.9 $1,367.40 $1,179.20 $188.20 $2,013.40 $2,013.40 13.83 13.83 $2.55 12.13 1.26 1.90 0.61 8.43 6.55 1.99 1.75 0.59 0.59 49.50% 11.00% 11.50% 21.91% 1.3 0.31 $34.50 56.72% 0.00% 24.93% 13.73% 23.32% 4.45% 6.94% 593.6 $651.90 $1,290.40 $352.60 $0.00 $89.50 $139.80 $138.40 $180.00 $103.90 1.00% 13.76% 9.35% 14.58% $74.70 $40.20 $107.30 $2,013.40 $89.50 $0.00 0.00% 18.27% 10.50% 9.50% 16.62% 0.00% 4.00% 94.58% 10/2/10
Anika Therapeutics Inc. ANIK Drug 2834 NDQ 4 $6.67 32824 $84.70 14.4 $99.10 $74.70 $24.40 $40.10 $51.50 16.61 16.61 NA NA NA 1.03 2.11 8.30 7.25 1.04 1.03 1.86 1.45 11.50% NA NA -5.59% 1 0.30 $5.63 43.65% 0.00% 94.23% 6.21% 8.28% 12.72% 22.44% 72.1 $82.10 $130.70 $10.30 $2.93 $5.10 $9.00 $5.97 $10.30 $0.34 33.64% 24.62% 60.85% 18.67% $4.00 $1.30 $18.70 $51.50 $5.10 $0.00 22.88% 27.31% 17.00% 14.53% 14.92% 0.00% NA 28.84% 12/31/09
Cybex Intl Inc CYBI Medical Supplies 8060 NDQ 2 $0.66 42667 $13.20 17.6 $30.80 $23.90 $6.90 $120.50 $117.80 NA NA NA NA NA 0.31 0.11 6.46 2.63 0.44 0.51 0.20 0.20 NA NA NA -16.83% 0.95 0.52 -$5.18 41.47% NA -139.90% -5.57% 6.88% -1.99% 3.07% 53.8 $43.10 $88.60 $16.80 -$0.38 -$2.40 $3.70 $3.70 $9.10 $8.88 0.00% 22.40% 5.73% 7.79% $0.60 $5.40 $37.70 $117.80 -$0.20 $0.00 0.00% 35.89% 133.33% 57.14% 29.00% 0.00% NA 20.83% 12/31/09
EDCI Holdings Inc EDCID Wireless Networking 7380 NDQ 2 $2.95 21343 $18.70 4.5 $23.20 -$54.90 $78.10 $187.90 $187.90 NA NA NA NA NA 0.24 0.10 NA NA -11.44 0.28 -0.29 -0.29 NA NA NA -21.10% 0.8 0.73 -$4.90 34.93% NA -84.48% -0.26% 120.83% -0.11% 7.72% 4.8 $78.40 $164.20 $20.90 $0.00 -$0.20 $14.50 $5.80 $20.90 $10.70 60.00% 336.64% 41.56% 47.56% $1.50 $6.40 $27.90 $187.90 -$0.20 $0.00 0.00% 9.99% 24.06% 19.40% 5.43% 0.00% NA 23.78% 12/31/09
Diana Shipping Inc DSX Maritime 4400 NYS 8 $12.02 777041 $1,043.80 281.7 $1,325.50 $1,035.40 $290.10 $239.30 $261.10 8.59 8.47 $1.60 7.51 3.62 1.04 4.36 6.13 4.85 1.04 1.03 4.33 3.97 NA 2.37% NA -34.61% 1.55 0.21 $18.68 67.70% 0.00% 11.07% 12.16% 17.04% 50.77% 70.54% 990.9 $999.30 $1,320.40 -$20.00 -$1.82 $121.50 $168.80 $168.80 $213.50 $150.12 0.00% 21.89% 121.23% 21.97% $65.20 $44.70 $17.50 $261.10 $123.20 $0.00 0.00% 74.18% 26.99% 21.25% 21.99% 0.00% NA 33.89% 12/31/09
Magnetek Inc. MAG Electrical Equipment 3600 NYS 4 $1.35 74274 $40.90 0 $40.90 $32.70 $8.20 $80.60 $87.60 NA NA $0.09 15.00 NA NA 0.51 NA NA NA NA 0.41 0.37 NA NA NA -18.65% 1.25 0.44 $1.19 54.65% NA NA NA NA -3.97% -1.56% -32.1 -$23.90 $76.10 $12.50 $1.09 -$3.20 -$1.26 -$1.26 -$0.16 -$2.44 0.00% 20.05% 10.17% 10.78% $1.20 $1.10 $18.20 $87.60 -$1.00 $0.00 39.95% 4.99% 0.00% 0.00% NA 0.00% NA 65.73% 6/27/10
Regeneron Pharmac. REGN Biotechnology 2830 NDQ 9 $32.83 512630 $2,752.10 0 $2,752.10 $2,410.80 $341.30 $379.30 $422.20 NA NA NA NA NA 6.94 7.26 NA NA 43.44 6.94 6.36 5.71 NA NA 18.00% 49.73% 1.1 0.25 $82.05 48.10% NA NA -17.09% -107.84% -17.88% -15.78% 55.5 $396.80 $741.20 -$9.30 -$1.05 -$67.80 -$59.85 -$59.85 -$45.65 -$141.90 0.00% 12.40% 89.98% 46.05% $97.30 $14.20 $437.40 $422.20 -$126.30 $0.00 0.00% 35.04% 0.00% 0.00% 0.00% 0.00% 93.80% 73.58% 12/31/09
Acergy SA ACGY Oilfield Svcs/Equip. 3533 NDQ 9 $24.36 193053 $4,331.00 415.8 $4,746.80 $3,839.20 $907.60 $2,208.80 $2,273.70 18.21 16.28 NA NA NA 4.06 1.96 9.18 7.07 6.66 3.20 1.74 1.69 NA NA NA -12.62% 1.85 0.30 $35.86 80.00% 0.00% 11.98% 22.27% 51.94% 10.77% 18.94% 576.2 $1,068.00 $2,833.10 -$385.80 -$11.34 $237.80 $418.30 $299.28 $542.90 $263.42 28.45% 19.12% 41.09% 32.04% $171.80 $124.60 $231.30 $2,273.70 $266.00 $0.00 0.03% 29.01% 9.60% 8.76% 28.02% 0.00% NA 8.96% 11/30/09
Interpublic Group IPG Advertising 7310 NYS 9 $10.62 6107368 $5,268.60 1946.6 $7,215.20 $4,709.10 $2,506.10 $6,027.60 $6,321.50 43.43 31.47 $0.51 20.82 2.55 2.67 0.87 9.13 6.87 3.33 1.84 0.78 0.74 NA 17.00% 4.50% -15.03% 1.1 0.33 -$174.25 48.12% 0.00% -55.17% 6.15% 22.35% 2.01% 8.56% 1413.2 $1,972.70 $12,263.10 -$1,465.40 -$71.45 $121.30 $515.80 $315.83 $685.70 $490.08 38.77% 34.73% 41.58% 20.44% $67.10 $169.90 $1,720.50 $6,321.50 $167.40 $0.00 27.08% 4.00% 36.95% 26.98% 49.67% 0.00% 1.60% 95.33% 12/31/09
Premiere Global Services PGI Telecom. Services 4890 NYS 6 $6.80 283693 $372.70 266.5 $639.20 $597.80 $41.40 $601.50 $576.20 15.21 15.46 $0.55 12.36 1.76 1.33 0.62 5.03 3.59 1.18 1.17 0.99 1.04 2.00% 8.63% NA -4.49% 1.15 0.36 -$9.26 50.33% 0.00% -12.48% 8.72% 14.66% 4.07% 19.77% 506.1 $281.00 $678.20 $8.60 -$0.36 $24.50 $118.90 $74.21 $166.70 $83.47 37.59% 6.48% 6.88% 6.10% $38.90 $47.80 $225.40 $576.20 $24.10 $0.00 55.94% 20.23% 71.51% 41.69% 48.68% 0.00% NA 88.55% 12/31/09
Herbalife Ltd. HLF Food Processing 2000 NYS 9 $68.37 542648 $4,100.80 250.3 $4,351.10 $4,200.30 $150.80 $2,324.60 $2,626.70 20.17 15.47 $4.83 14.16 1.39 11.41 1.76 11.72 9.98 9.15 7.14 1.81 1.60 NA 14.50% 13.50% 0.66% 1 0.32 -$9.71 43.79% 29.05% -3.87% 56.58% 54.62% 8.75% 15.42% 458.8 $359.30 $1,146.10 -$54.70 -$7.11 $203.30 $358.50 $250.58 $420.90 $260.29 30.10% 3.47% 6.49% 13.16% $59.80 $62.40 $1,535.40 $2,626.70 $265.10 $59.05 36.15% 15.53% 6.10% 5.75% 41.06% 1.44% 6.40% 85.82% 12/31/09
Inter Parfums IPAR Toiletries/Cosmetics 2844 NDQ 7 $18.85 80140 $586.10 34.7 $620.80 $520.30 $100.50 $409.50 $461.00 26.17 19.60 $0.89 21.18 2.38 2.56 1.43 9.06 7.61 3.19 2.36 1.27 1.13 12.00% 11.00% 6.50% -8.23% 1.35 0.27 $8.82 59.13% 35.32% 23.63% 9.79% 22.93% 5.47% 14.02% 162.9 $228.70 $419.10 $113.90 $14.32 $22.40 $57.40 $37.35 $68.40 $28.53 34.93% 16.19% 24.54% 23.98% $5.50 $11.00 $187.70 $461.00 $29.90 $7.91 25.22% 2.20% 5.92% 5.59% 13.17% 1.35% 50.50% 48.50% 12/31/09
United Bkshrs W.Va. UBSI Bank 6000 NDQ 8 $29.20 162681 $1,298.70 798.9 $2,097.60 $1,963.00 $134.60 NA NA 19.30 18.55 $1.59 18.36 2.41 1.71 NA 7.19 7.19 1.38 1.34 NA NA -0.50% 8.00% NA NA 1.1 0.25 $0.00 48.19% 77.77% 0.00% 8.84% 16.47% NA NA 1425.8 $761.50 $7,805.10 $0.00 NA $67.30 $273.00 $234.79 $273.00 $234.79 14.00% 6.42% NA 1.72% $0.00 $0.00 $83.50 NA $70.00 $52.34 4.00% 0.00% 61.52% 38.09% 51.20% 4.03% NA 55.89% 12/31/09
Abatix Corp ABIX Building Materials 3200 NDQ 2 $5.80 1428 $10.80 0 $10.80 $10.60 $0.20 $55.00 $57.30 15.43 10.80 NA NA NA 0.69 0.20 7.07 5.58 0.68 0.69 0.19 0.18 16.00% NA NA -33.90% 0.55 0.31 $0.40 24.10% 0.00% 42.85% 4.46% 6.05% 1.27% 2.73% 15.5 $15.70 $19.10 $14.40 $0.60 $0.70 $1.50 $0.94 $1.90 $0.54 37.43% 1.85% 0.36% 1.05% $0.20 $0.40 $15.60 $57.30 $1.00 $0.00 0.52% 4.19% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Ocean Power Technologies Inc OPTT Power 4900 NDQ 4 $5.72 45698 $60.40 0.4 $60.80 $24.00 $36.80 $5.10 $6.50 NA NA NA NA NA 0.93 11.84 NA NA 0.85 0.93 4.71 3.69 NA NA NA 23.67% 1.35 0.36 -$1.33 59.17% NA NA -29.63% -73.57% -376.47% -409.67% 28.4 $64.80 $73.00 -$4.10 -$1.13 -$19.20 -$20.89 -$20.89 -$20.49 -$19.57 0.00% 60.53% 721.57% 50.41% $0.20 $0.40 $22.10 $6.50 -$23.80 $0.00 1.37% 0.96% 0.66% 0.66% 0.61% 0.00% NA 18.96% 4/30/10
Phillips-Van Heusen PVH Apparel 2300 NYS 9 $63.01 926013 $4,414.70 399.6 $4,814.30 $4,333.40 $480.90 $2,398.70 $3,853.30 29.75 18.43 $4.38 14.39 2.12 3.78 1.84 13.56 11.73 3.99 3.07 1.81 1.12 21.50% 14.00% 10.50% -0.73% 1.25 0.31 $65.63 54.79% 6.84% 32.86% 12.70% 18.37% 6.19% 13.32% 1087.3 $1,168.60 $2,339.70 $151.10 $91.63 $148.40 $319.60 $199.75 $369.50 $134.12 37.50% 9.99% 20.05% 20.55% $23.90 $49.90 $914.50 $3,853.30 $239.60 $10.15 45.83% 7.16% 9.05% 8.30% 25.48% 0.23% 7.90% 87.19% 1/31/10
BGC Partners Inc. BGCP Securities Brokerage 6210 NDQ 7 $8.31 524015 $797.80 167.6 $965.40 $493.90 $471.50 $1,162.30 $1,306.30 39.89 6.75 $0.81 10.26 2.16 3.95 0.69 2.79 2.15 NA NA 0.42 0.38 NA 18.50% 16.00% 5.24% 1.45 0.40 -$64.39 63.59% 313.93% -57.41% 9.91% NA 1.72% 15.25% -102 $201.90 $1,464.50 -$326.80 -$40.49 $20.00 $177.20 $112.15 $230.20 $176.53 36.71% 48.84% 40.57% 32.20% $29.10 $53.00 $0.00 $1,306.30 $118.20 $62.79 6.21% 9.08% 21.01% 17.36% 45.36% 7.87% 68.40% 44.74% 12/31/09
BioSpecifics Tech. Corp BSTC Biotechnology 2830 NDQ 5 $25.60 19927 $159.40 0 $159.40 $150.90 $8.50 $3.20 $5.40 NA NA NA NA NA 26.13 49.81 NA NA NA NA 47.16 27.94 NA NA NA -63.62% 0.65 0.27 -$1.86 28.50% NA NA -32.79% NA -62.50% -67.46% -2.4 $6.10 $11.70 -$2.70 -$1.86 -$2.00 -$2.16 -$2.16 -$2.16 -$0.30 0.00% 5.33% 265.63% 72.65% $0.00 $0.00 $4.80 $5.40 -$2.20 $0.00 1.71% 0.00% 0.00% 0.00% 0.00% 0.00% NA 48.23% 12/31/09
Cross (A.T.) ATX Office Equip/Supplies 3570 AMS 5 $9.65 16909 $125.80 19.7 $145.50 $127.80 $17.70 $141.80 $153.80 66.21 22.07 NA NA NA 1.76 0.89 14.20 8.58 1.74 1.60 0.90 0.83 12.00% NA NA -11.48% 0.9 0.48 $2.52 39.48% 0.00% 27.97% 2.66% 12.26% 1.34% 6.35% 73.4 $71.40 $138.40 $39.20 $3.32 $1.90 $9.00 $9.00 $14.90 $6.48 0.00% 12.16% 12.48% 12.79% $5.10 $5.90 $73.60 $153.80 $5.70 $0.00 18.57% 11.56% 15.66% 13.54% 21.62% 0.00% NA 61.32% 1/2/10
Silicon Image SIMG Entertainment Tech 3663 NDQ 7 $7.35 1001196 $549.20 0 $549.20 $398.60 $150.60 $150.60 $175.00 NA NA $0.05 147.00 NA 3.20 3.65 NA NA 19.07 3.20 2.65 2.28 NA NA 5.00% -46.13% 1.25 0.57 -$7.21 54.83% NA NA -75.28% -138.71% -85.72% -19.25% 20.9 $171.50 $225.40 $12.90 $2.09 -$129.10 -$28.99 -$28.99 -$15.59 -$21.78 0.00% 27.42% 100.00% 66.81% $4.10 $13.40 $123.20 $175.00 -$60.50 $0.00 0.09% 6.39% 0.00% 0.00% 0.00% 0.00% 2.60% 70.17% 12/31/09
Pan Amer. Silver PAAS Precious Metals 1041 NDQ 9 $41.21 1291480 $4,161.60 20.8 $4,182.40 $3,989.30 $193.10 $454.80 $595.40 63.54 41.70 $1.23 33.50 4.89 3.10 9.15 20.31 14.27 3.41 3.06 8.77 6.70 NA 13.00% 9.00% 3.24% 1.4 0.35 -$5.92 61.53% 15.88% -4.29% 4.87% 11.77% 14.40% 43.18% 1171.5 $1,343.80 $1,848.60 $79.20 $24.48 $65.50 $196.40 $137.94 $279.60 $143.86 29.76% 4.62% 42.46% 10.45% $52.80 $83.20 $12.80 $595.40 $99.80 $10.40 0.00% 78.85% 0.50% 0.50% 1.52% 0.25% NA 56.27% 12/31/09
FormFactor Inc. FORM Semiconductor 3674 NDQ 6 $8.88 678929 $452.90 3.5 $456.40 $7.20 $449.20 $135.30 $177.50 NA NA NA NA NA 0.78 3.35 NA NA 0.05 0.79 0.05 0.04 NA NA NA -36.52% 0.95 0.53 $9.55 41.76% NA NA -26.95% -78.32% -115.08% -76.47% 132.1 $577.80 $656.00 $36.70 $11.45 -$155.70 -$103.46 -$103.46 -$70.56 -$113.01 0.00% 98.42% 332.00% 68.48% $31.00 $32.90 $135.90 $177.50 -$140.50 $0.00 0.00% 14.91% 0.77% 0.77% 0.60% 0.00% NA 88.53% 12/26/09
Zix Corp ZIXI Computer Software/Svcs 3579 NDQ 6 $4.27 582244 $269.10 0 $269.10 $255.80 $13.30 $30.60 $34.50 NA 72.73 NA NA NA NA 8.79 NA NA NA NA 8.36 7.41 NA 22.50% NA 8.57% 1.1 0.47 -$2.32 48.36% NA NA NA NA -14.38% -10.54% -15.3 -$2.00 $19.80 -$16.60 -$2.12 -$4.40 -$3.23 -$3.23 -$1.93 -$0.91 0.00% 4.94% 43.46% 67.17% $1.10 $1.30 $25.80 $34.50 $3.70 $0.00 11.11% 10.61% 0.00% 0.00% NA 0.00% NA 34.90% 12/31/09
RCM Technologies Inc. RCMT Industrial Services 7300 NDQ 4 $4.63 25285 $60.70 0 $60.70 $49.80 $10.90 $189.40 $182.90 101.17 10.12 NA NA NA 0.96 0.32 16.60 10.83 0.95 0.96 0.26 0.27 NA NA NA -10.81% 0.8 0.39 -$2.03 35.17% 0.00% -157.20% 0.95% 2.46% 0.32% 1.58% 52.4 $63.30 $78.20 $35.80 -$1.23 $0.60 $3.00 $1.29 $4.60 $3.32 56.99% 17.96% 5.76% 13.94% $0.80 $1.60 $43.90 $182.90 $6.00 $0.00 11.13% 6.14% 0.00% 0.00% 0.00% 0.00% NA 63.49% 1/2/10
Cyalume Technologies Holdings CYLU Electrical Equipment 3600 NDQ 4 $4.05 1843 $63.20 30.1 $93.30 $91.30 $2.00 $32.20 NA NA NA NA NA NA 1.14 1.96 16.60 8.61 1.09 1.09 2.84 NA NA NA NA NA NA 0.25 -$4.10 NA NA -74.55% -14.41% 6.58% -24.84% 17.08% 83.6 $55.50 $98.20 $8.70 NA -$8.00 $5.50 $5.50 $10.60 $9.60 0.00% 2.14% 6.21% 2.04% $1.00 $5.10 $9.60 NA NA $0.00 75.15% 8.55% 47.63% 32.26% 35.16% 0.00% NA NA 12/31/09
TTM Technologies Inc TTMI Electronics 3670 NDQ 8 $14.92 450385 $1,213.70 139.9 $1,353.60 $1,257.90 $95.70 $582.50 $956.10 72.68 28.16 $1.30 11.48 NA 3.56 2.08 21.18 15.32 3.27 2.82 2.16 1.32 23.50% NA NA -16.77% 1.35 0.31 $134.65 59.37% 0.00% 357.56% 4.90% 9.78% 2.87% 10.20% 385.1 $340.90 $543.10 $227.40 $145.85 $16.70 $59.40 $37.66 $82.10 -$96.99 36.60% 7.07% 16.43% 17.62% $11.50 $22.70 $63.10 $956.10 $43.10 $0.00 5.38% 16.31% 11.53% 10.34% 29.10% 0.00% NA 64.73% 12/31/09
Standex Int'l SXI Diversified Co. 9913 NYS 6 $29.91 59661 $400.70 93.3 $494.00 $460.40 $33.60 $578.50 $583.50 14.31 12.88 NA NA 0.75 2.09 0.69 7.80 6.27 1.83 1.73 0.80 0.79 NA 19.00% 5.00% -5.18% 1.1 0.25 -$9.69 48.39% 15.74% -23.15% 14.58% 16.63% 4.84% 10.20% 251.8 $192.10 $446.30 $81.90 $0.71 $28.00 $59.00 $41.87 $73.40 $51.57 29.03% 6.80% 5.81% 7.53% $4.00 $14.40 $138.80 $583.50 $31.10 $4.41 27.02% 20.88% 23.28% 18.89% 32.69% 1.10% 4.09% 74.01% 6/30/10
China Info. Security Tech Inc CNIT Computer Software/Svcs 3579 NDQ 6 $5.21 254849 $272.80 30.5 $303.30 $289.80 $13.50 $101.00 $134.20 9.06 7.75 $0.75 6.95 0.39 1.79 2.70 7.63 6.60 1.71 1.66 2.87 2.16 NA 23.00% NA 12.63% 1.55 0.25 $32.50 68.20% 0.00% 96.55% 19.74% 19.86% 29.80% 37.62% 169.5 $152.50 $250.80 $65.40 $21.50 $30.10 $38.00 $33.66 $43.90 $1.16 11.42% 4.45% 13.37% 5.38% $16.90 $5.90 $18.50 $134.20 $35.20 $0.00 26.36% 21.37% 11.18% 10.06% 16.67% 0.00% NA 34.11% 12/31/09
Allot Communications Ltd ALLT Telecom. Services 4890 NDQ 5 $11.64 91889 $246.40 0 $246.40 $208.70 $37.70 $41.80 $52.40 NA NA NA NA NA 4.08 5.89 NA NA 9.19 4.08 4.99 3.98 NA 20.00% NA 10.89% 0.9 0.53 $1.10 39.61% NA NA -12.75% -11.97% -18.42% -6.50% 22.7 $60.40 $82.90 $0.40 $0.10 -$7.70 -$2.72 -$2.72 -$0.12 -$3.82 0.00% 15.30% 90.19% 45.48% $3.60 $2.60 $35.20 $52.40 -$8.50 $0.00 4.34% 6.88% 0.00% 0.00% 0.00% 0.00% NA 38.63% 12/31/09
Viad Corp. VVI Diversified Co. 9913 NYS 7 $25.47 94450 $522.80 12.8 $535.60 $419.30 $116.30 $805.80 $828.00 NA 653.50 $0.60 42.45 NA 1.38 0.65 15.59 7.60 1.53 1.37 0.52 0.51 -19.50% 7.00% -1.00% -29.08% 1.05 0.30 -$6.49 46.22% NA -24.12% -0.58% 9.82% -0.27% 3.34% 274 $377.50 $609.20 $18.60 $0.51 -$2.20 $26.90 $26.90 $55.20 $33.39 0.00% 21.71% 14.43% 19.09% $21.30 $28.30 $5.60 $828.00 $0.80 $3.24 20.95% 25.44% 2.45% 2.39% 3.28% 0.62% 3.10% 85.42% 12/31/09
TAL International Group TAL Trucking 4200 NYS 7 $30.87 205969 $960.20 1223.1 $2,183.30 $2,109.70 $73.60 $352.50 $342.20 13.41 25.01 $2.02 15.28 1.07 2.29 2.72 8.92 5.99 1.35 1.33 5.98 6.17 NA 12.50% NA -10.72% 1.35 0.42 -$90.34 59.44% 68.66% -59.13% 17.10% 9.74% 20.31% 67.12% 1568.3 $418.80 $1,801.00 $189.70 -$5.54 $71.60 $236.60 $152.79 $352.30 $243.13 35.42% 3.37% 20.88% 4.09% $30.90 $115.70 $41.50 $342.20 $38.40 $49.16 3.99% 0.06% 127.38% 56.02% 74.49% 5.12% NA 40.05% 12/31/09
CE Franklin Ltd CFK Oilfield Svcs/Equip. 3533 AMS 5 $7.24 6497 $124.60 26.8 $151.40 $151.40 $0.00 $437.00 $447.10 19.78 32.79 NA NA NA 0.87 0.29 12.21 10.16 0.89 0.89 0.35 0.34 59.00% NA NA -17.84% 1.2 0.16 $3.26 52.84% 0.00% 37.24% 4.42% 5.16% 1.44% 2.84% 169.4 $142.60 $208.00 $136.60 $3.16 $6.30 $12.40 $8.75 $14.90 $5.49 29.47% 0.00% 0.00% 0.00% $2.60 $2.50 $64.20 $447.10 $3.80 $0.00 9.90% 5.05% 21.51% 17.70% 15.82% 0.00% NA 27.21% 12/31/09
Guidance Software Inc. GUID Computer Software/Svcs 3579 NDQ 5 $7.19 45148 $167.10 0.2 $167.30 $130.70 $36.60 $74.90 $86.70 NA NA NA NA NA 7.11 2.23 NA NA NA NA 1.74 1.51 NA NA NA -17.12% 1.1 0.25 -$5.05 48.45% NA NA -59.15% NA -18.56% -13.35% -12.9 $23.50 $69.00 -$20.60 -$3.25 -$13.90 -$10.00 -$10.00 -$5.60 -$4.95 0.00% 21.88% 48.87% 53.04% $2.60 $4.40 $64.20 $86.70 -$4.80 $0.00 0.00% 18.55% 0.12% 0.12% 0.84% 0.00% NA 32.21% 12/31/09
QC Holdings Inc. QCCO Financial Svcs. (Div.) 6100 NDQ 4 $3.74 13198 $59.80 58.1 $117.90 $96.70 $21.20 $220.60 $218.30 2.85 2.98 $0.69 5.42 NA 0.91 0.27 2.14 1.85 0.94 0.95 0.44 0.44 13.50% NA NA -2.92% 0.85 0.31 -$6.28 37.44% 0.00% -22.83% 32.01% 26.86% 9.52% 20.44% 102.5 $65.60 $148.10 $65.60 -$0.68 $21.00 $45.10 $27.53 $52.30 $33.81 38.96% 17.98% 9.61% 14.31% $1.60 $7.20 $85.60 $218.30 $20.10 $0.00 11.14% 12.36% 97.16% 49.28% 46.97% 0.00% NA 16.96% 12/31/09
Arbitron Inc. ARB Information Services 8900 NYS 8 $41.52 243214 $1,137.30 68 $1,205.30 $1,197.10 $8.20 $385.00 $385.50 29.69 30.33 $1.81 22.94 2.38 37.17 2.95 15.08 11.67 13.24 12.22 3.11 3.11 -3.00% 12.50% 5.50% 3.80% 0.85 0.33 $8.48 37.44% 28.21% 17.42% 125.16% 53.82% 9.95% 20.62% 90.4 $30.60 $203.80 -$19.10 -$0.02 $38.30 $79.40 $48.65 $102.60 $40.17 38.73% 0.68% 2.13% 4.02% $31.70 $23.20 $132.50 $385.50 $37.50 $10.80 19.28% 33.32% 5.98% 5.64% 68.97% 0.95% 3.50% NA 12/31/09
Lattice Semiconductor LSCC Semiconductor 3674 NDQ 7 $6.06 1901347 $688.00 0 $688.00 $523.50 $164.50 $194.40 $279.70 NA 14.10 $0.52 11.65 NA 2.72 3.54 52.88 21.72 5.89 2.72 2.69 1.87 NA NA 9.00% -12.58% 1.15 0.44 $10.79 50.67% NA 108.99% -2.76% 11.14% -3.60% 5.09% 88.9 $253.40 $296.60 $41.00 $17.99 -$7.00 $9.90 $9.90 $24.10 -$0.89 0.00% 23.91% 84.62% 55.46% $7.00 $14.20 $108.70 $279.70 $48.80 $0.00 0.00% 12.31% 0.00% 0.00% 0.00% 0.00% 1.90% 88.35% 1/2/10
Plantronics Inc. PLT Electronics 3670 NYS 8 $37.22 408213 $1,800.10 0 $1,800.10 $1,430.90 $369.20 $613.80 $657.20 22.20 18.54 $2.03 18.33 1.64 3.15 2.93 11.64 10.15 7.08 3.15 2.33 2.18 -1.50% 13.50% 7.50% -20.67% 1.15 0.23 -$2.56 50.68% 11.76% -2.77% 14.20% 45.72% 13.21% 20.02% 202.1 $571.30 $655.30 $130.70 $9.24 $81.10 $122.90 $92.40 $141.00 $94.96 24.82% 20.51% 60.15% 56.34% $6.30 $18.10 $202.30 $657.20 $97.10 $9.54 0.53% 10.03% 0.00% 0.00% 0.00% 0.53% 4.30% 99.85% 3/31/10
Great Southern Bancorp GSBC Bank 6000 NDQ 6 $23.59 16548 $325.30 202.5 $527.80 $285.10 $242.70 NA NA 48.55 14.59 $1.42 16.61 NA 1.35 NA 3.02 3.02 1.42 1.19 NA NA -18.50% NA NA NA 1 0.15 $0.00 44.08% 144.20% 0.00% 2.78% 37.93% NA NA 200.7 $240.90 $3,641.10 $0.00 NA $6.70 $94.30 $76.12 $94.30 $76.12 19.28% 45.98% NA 6.67% $0.00 $0.00 $54.10 NA $22.30 $9.66 0.17% 0.00% 62.25% 38.37% 45.67% 2.97% NA 23.12% 12/31/09
WSB Holdings Inc WSB Thrift 6120 NDQ 2 $2.30 3914 $18.20 0 $18.20 $18.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.65 0.43 $0.00 28.66% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$0.70 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 8.85% 1/1/70
Universal Security Instruments UUU Household Products 2840 AMS 2 $7.44 4023 $17.30 0 $17.30 $11.00 $6.30 $26.40 $20.00 7.52 12.36 NA NA NA 0.66 0.66 NA 246.86 0.55 0.66 0.42 0.55 -5.50% NA NA 2.16% 0.95 0.24 -$1.46 41.89% 0.00% NA 8.78% -0.25% 8.71% -0.21% 19.9 $26.20 $28.70 $5.60 -$1.36 $2.30 -$0.06 -$0.05 $0.04 $1.41 8.73% 36.42% 23.86% 21.95% $0.00 $0.10 $5.40 $20.00 $1.40 $0.00 0.00% 0.70% 0.00% 0.00% 0.00% 0.00% NA 28.18% 3/31/10
RTI Biologics Inc RTIX Biotechnology 2830 NDQ 5 $2.67 209040 $145.20 15 $160.20 $142.80 $17.40 $164.50 $162.80 24.61 38.21 NA NA 1.54 0.50 0.88 8.81 6.13 0.50 0.53 0.87 0.88 NA 16.00% NA 12.19% 1.05 0.39 -$3.75 46.32% 0.00% -33.42% 2.04% 3.90% 3.59% 9.85% 287.5 $289.90 $354.50 $101.50 -$1.05 $5.90 $16.20 $11.22 $23.30 $14.97 30.75% 10.86% 10.58% 4.91% $4.40 $7.10 $68.50 $162.80 $3.80 $0.00 41.47% 13.15% 10.33% 9.36% 4.92% 0.00% NA 78.35% 12/31/09
CNA Fin'l CNA Insurance (Prop/Cas.) 6330 NYS 9 $27.05 219275 $7,337.90 2303 $9,640.90 $5,551.90 $4,089.00 NA NA 7.03 8.14 $2.46 11.00 0.83 0.76 NA NA NA 0.71 0.81 NA NA NA 8.50% NA NA 1.35 0.15 $63.00 59.58% 0.00% NA 10.80% NA NA NA 7874 $9,660.00 $55,298.00 $0.00 NA $1,043.30 NA NA NA NA 25.32% 42.41% NA 7.39% $63.00 $0.00 $6,129.00 NA $901.30 $0.00 0.25% 0.65% 31.39% 23.89% 19.25% 0.00% NA 98.65% 12/31/09
Quanex Bldg. Prod. NX Building Materials 3200 NYS 7 $18.97 305913 $729.10 2.2 $731.30 $607.70 $123.60 $585.00 $798.30 NA 30.25 $0.60 31.62 NA 1.73 1.25 17.26 8.95 2.02 1.72 1.04 0.76 -48.00% 81.00% -1.50% -32.66% 1.25 0.19 $3.66 55.17% NA 10.41% -32.45% 11.69% -23.44% 6.02% 301.1 $422.50 $543.60 $55.30 $20.16 -$137.10 $35.20 $35.20 $67.90 $31.54 0.00% 16.90% 21.13% 22.74% $16.20 $32.70 $60.50 $798.30 $24.10 $5.98 13.34% 26.27% 0.30% 0.30% 0.52% 0.82% 2.70% 93.35% 10/31/09
MB Finl Inc MBFI Bank 6000 NDQ 7 $17.32 301839 $923.60 490 $1,413.60 $1,276.80 $136.80 NA NA NA 2309.00 $0.09 192.44 NA 0.88 NA 5.11 5.11 0.91 0.92 NA NA -28.50% 8.33% NA NA 1.05 0.34 $0.00 46.39% NA 0.00% -3.10% 17.78% NA NA 1405.8 $1,052.60 $10,865.40 $0.00 NA -$32.60 $249.90 $249.90 $249.90 $249.90 0.00% 9.68% NA 1.26% $0.00 $0.00 $121.60 NA $0.40 $2.12 3.91% 0.00% 53.05% 34.66% 31.76% 0.23% NA 80.26% 12/31/09
MZT Holdings Inc MZTH Medical Supplies 8060 NDQ 1 $0.03 49079 $1.70 3.4 $5.10 $3.60 $1.50 $12.20 $14.30 NA NA NA NA NA NA 0.14 NA NA NA NA 0.30 0.25 NA NA NA -1.89% 0.4 0.14 -$0.51 17.68% NA NA NA NA -97.54% -63.53% -1.6 -$3.50 $5.50 -$1.80 -$0.31 -$11.90 -$7.75 -$7.75 -$7.45 -$7.24 0.00% 29.41% 12.30% 27.27% $0.10 $0.30 $17.10 $14.30 -$15.80 $0.00 1.82% 14.55% 200.00% 66.67% NA 0.00% NA NA 12/31/06
Republic First Bancorp FRBK Bank 6000 NDQ 4 $2.44 73599 $61.10 11.3 $72.40 $61.40 $11.00 NA NA 8.86 12.22 NA NA NA 0.76 NA 2.07 2.07 0.76 0.79 NA NA 24.50% NA NA NA 0.85 0.53 $0.00 37.58% 0.00% 0.00% 8.57% 24.83% NA NA 80.8 $80.50 $1,016.30 $0.00 NA $6.90 $29.60 $20.06 $29.60 $20.06 32.22% 15.19% NA 1.08% $0.00 $0.00 $31.20 NA $5.00 $0.00 0.00% 0.00% 18.49% 15.61% 12.31% 0.00% NA 26.15% 12/31/07
Coventry Health Care CVH Medical Services 8000 NYS 9 $26.40 1417820 $3,977.80 1599 $5,576.80 $3,716.10 $1,860.70 $13,903.50 $11,991.00 12.62 8.22 $2.73 9.67 1.80 1.07 0.29 5.70 4.64 1.08 1.05 0.27 0.31 10.00% 7.00% 3.50% 16.94% 1.25 0.25 $104.52 55.27% 0.00% 25.67% 8.49% 11.80% 2.27% 4.69% 3450.9 $3,712.60 $8,166.50 -$1,409.00 $193.82 $315.30 $651.50 $407.17 $801.10 $302.66 37.50% 33.37% 13.38% 22.78% $60.30 $149.60 $2,151.80 $11,991.00 $484.20 $0.00 36.75% 3.33% 40.20% 28.67% 30.10% 0.00% 4.20% 86.89% 12/31/09
GlobalOptions Group Inc GLOI Industrial Services 7300 NDQ 3 $2.50 105250 $36.30 2.2 $38.50 $35.30 $3.20 $102.10 $36.70 NA NA NA NA NA 0.79 0.36 NA 14.17 0.79 0.80 0.35 0.96 NA NA NA -29.08% 0.6 0.38 -$9.70 26.53% NA NA -11.57% -2.03% -5.19% -0.89% 44.8 $45.80 $58.80 $14.20 -$9.10 -$5.30 -$0.91 -$0.91 $2.49 $8.79 0.00% 8.31% 3.13% 5.44% $2.80 $3.40 $49.00 $36.70 -$15.60 $0.00 41.16% 11.90% 6.06% 5.71% 4.58% 0.00% NA 32.88% 12/31/09
Potash Corp. POT Chemical (Basic) 2810 NYS 10 $154.83 5979028 $41,996.00 3321.1 $45,317.10 $44,931.70 $385.40 $3,976.70 $5,571.30 42.51 26.80 $7.22 21.44 4.05 6.46 10.56 38.92 30.64 4.76 4.61 11.30 8.06 71.00% 10.50% 7.50% -58.01% 1.45 0.30 $1,583.30 64.13% 11.90% 148.73% 15.20% 11.28% 24.84% 29.03% 9436.4 $6,500.70 $12,922.20 $328.20 $131.60 $987.80 $1,154.50 $1,064.52 $1,466.60 -$518.79 7.79% 0.85% 9.69% 2.98% $1,763.80 $312.10 $183.60 $5,571.30 $1,566.80 $117.59 0.15% 49.63% 7.91% 7.33% 33.81% 0.28% 2.60% 72.86% 12/31/09
Williams-Sonoma WSM Retail (Special Lines) 5600 NYS 9 $35.69 2001008 $3,760.40 10.3 $3,770.70 $3,256.80 $513.90 $3,102.70 $3,398.40 48.58 21.46 $1.83 19.50 2.70 3.10 1.21 11.92 7.66 4.60 3.09 1.05 0.96 -7.00% 18.00% 2.50% -8.82% 1.15 0.33 -$69.56 50.86% 81.62% -39.55% 6.39% 24.84% 2.49% 8.81% 708 $1,211.60 $2,079.20 $104.30 $9.94 $77.40 $273.20 $175.89 $425.00 $245.45 35.62% 13.63% 16.56% 24.72% $72.30 $151.80 $981.80 $3,398.40 $175.20 $63.17 0.00% 39.87% 0.27% 0.27% 0.84% 1.68% 5.90% 98.66% 1/31/10
Trident Microsystems TRID Computer Software/Svcs 3579 NDQ 6 $1.78 559638 $321.70 0 $321.70 $173.70 $148.00 $63.00 $470.50 NA NA NA NA NA 2.06 5.11 NA NA 21.44 2.06 2.76 0.37 NA NA NA NA 1.1 0.34 -$118.31 48.67% NA NA -25.94% -345.02% -64.29% -44.36% 8.1 $156.10 $228.50 -$17.10 -$110.61 -$40.50 -$27.95 -$27.95 -$19.15 $90.36 0.00% 46.01% 234.92% 64.77% $1.10 $8.80 $52.50 $470.50 -$93.70 $0.00 5.91% 11.47% 0.00% 0.00% 0.00% 0.00% NA 19.58% 12/31/09
Kopin Corp KOPN Electrical Equipment 3600 NDQ 6 $4.16 338062 $278.30 0 $278.30 $163.80 $114.50 $114.70 $120.30 18.07 49.70 NA NA NA 1.74 2.43 9.99 7.31 3.58 1.74 1.43 1.36 NA NA NA 2.34% 1.4 0.28 -$1.33 61.97% 0.00% -8.13% 9.61% 35.89% 13.43% 14.30% 45.7 $160.20 $183.20 $19.80 $0.97 $15.40 $16.40 $16.40 $22.40 $17.73 0.00% 41.14% 99.83% 62.50% $3.70 $6.00 $28.30 $120.30 $5.60 $0.00 0.00% 11.35% 0.00% 0.00% 0.00% 0.00% NA 54.09% 12/31/09
Goldcorp Inc. GG Precious Metals 1041 NYS 10 $45.98 5611406 $32,894.00 735.7 $33,629.70 $32,730.20 $899.50 $2,723.60 $3,258.70 55.92 42.36 $1.35 34.06 3.11 2.12 12.08 23.96 17.30 2.14 2.07 12.02 10.04 11.50% 18.00% 13.50% 11.97% 1.1 0.20 $485.60 48.70% 45.30% 49.77% 3.80% 6.36% 21.60% 50.16% 15329.4 $15,493.20 $20,948.70 -$16.30 -$3.20 $588.20 $1,366.20 $975.59 $1,892.40 $489.99 28.59% 2.67% 33.03% 4.29% $1,015.00 $526.20 $170.10 $3,258.70 $776.60 $266.44 3.64% 85.93% 2.24% 2.19% 4.53% 0.81% NA 61.64% 12/31/09
Applied Micro AMCC Semiconductor 3674 NDQ 7 $10.68 1136427 $683.80 0 $683.80 $477.20 $206.60 $205.60 $239.10 NA 310.82 $0.21 50.86 NA 2.43 3.33 NA NA 6.42 2.43 2.32 2.00 NA NA 9.50% -3.34% 1.2 0.28 $4.15 53.15% NA NA -4.84% -19.59% -6.61% -7.08% 74.3 $280.90 $316.00 $21.20 $3.45 -$13.60 -$14.56 -$14.56 -$7.76 -$18.71 0.00% 30.21% 100.49% 65.38% $7.50 $6.80 $134.00 $239.10 $2.20 $0.00 5.35% 8.20% 0.00% 0.00% 0.00% 0.00% 2.00% 95.55% 3/31/10
Almost Family Inc AFAM Medical Services 8000 NDQ 6 $38.42 100443 $346.10 4.6 $350.70 $331.30 $19.40 $297.90 $330.30 14.01 11.31 $3.38 11.37 0.93 2.32 1.16 7.44 7.06 2.47 2.28 1.11 1.00 47.50% 15.00% NA 25.16% 1.05 0.30 $2.08 46.52% 0.00% 7.82% 16.58% 19.84% 8.29% 14.94% 134.2 $149.00 $183.40 $21.90 $2.38 $24.70 $44.50 $26.62 $46.90 $24.54 40.17% 5.53% 6.51% 10.58% $2.10 $2.40 $117.20 $330.30 $30.60 $0.00 62.00% 2.34% 1.33% 1.31% 2.99% 0.00% NA 61.27% 12/31/09
Cabot Corp. CBT Chemical (Diversified) 2813 NYS 9 $37.65 330664 $2,515.90 657 $3,172.90 $2,867.90 $305.00 $2,243.00 $2,893.00 NA 15.43 $2.65 14.21 NA 2.22 1.12 31.17 10.99 1.93 1.77 1.28 0.99 -16.50% 27.00% 5.50% -29.51% 1.15 0.26 $67.99 50.95% NA 73.90% -6.79% 6.19% -3.43% 4.10% 1486 $1,134.00 $2,676.00 $452.00 $130.99 -$77.00 $92.00 $92.00 $261.00 $24.01 0.00% 9.61% 13.60% 11.40% $106.00 $169.00 $282.00 $2,893.00 $163.00 $47.05 1.61% 37.82% 26.11% 20.71% 36.68% 1.87% 1.10% 81.39% 9/30/09
Jarden Corp. JAH Household Products 2840 NYS 9 $30.87 599642 $2,944.00 2666.2 $5,610.20 $4,782.80 $827.40 $5,152.60 $5,731.20 22.87 48.10 $2.03 15.21 0.59 1.67 0.57 8.07 6.62 1.33 1.27 0.93 0.83 -20.00% 38.50% 2.50% -19.78% 1.45 0.16 $111.45 64.24% 23.56% 34.99% 7.28% 8.83% 2.50% 11.50% 3605.6 $1,766.80 $6,023.60 $1,196.40 $134.35 $128.70 $592.40 $318.47 $722.70 $207.02 46.24% 14.75% 16.06% 13.74% $107.40 $130.30 $963.90 $5,731.20 $61.20 $30.32 40.59% 8.40% 90.56% 47.52% 60.14% 1.03% 6.80% 91.53% 12/31/09
Medical Action Inds. MDCI Medical Supplies 8060 NDQ 5 $9.58 113876 $149.10 18.2 $167.30 $161.70 $5.60 $290.10 $297.10 8.88 14.62 $0.76 12.61 0.59 1.04 0.51 4.57 3.84 1.04 1.04 0.56 0.54 3.00% 15.00% 10.50% -3.90% 1.1 0.38 -$1.68 48.73% 0.00% -7.71% 11.77% 14.03% 5.79% 12.20% 155.3 $142.70 $200.80 $34.00 $0.82 $16.80 $35.40 $21.79 $42.10 $23.47 38.44% 3.35% 1.93% 2.79% $4.20 $6.70 $40.20 $297.10 $10.20 $0.00 47.41% 19.82% 12.21% 10.88% 11.31% 0.00% 8.50% 74.31% 3/31/10
CAS Medical Systems Inc CASM Medical Supplies 8060 NDQ 4 $3.20 12076 $42.80 4.5 $47.30 $46.10 $1.20 $34.20 $32.60 NA NA NA NA NA 4.60 1.25 NA NA 3.66 3.43 1.35 1.41 NA NA NA -17.16% 0.8 0.48 -$1.38 35.45% NA NA -62.37% -15.77% -16.96% -5.81% 12.6 $9.30 $18.30 $10.20 -$0.48 -$5.80 -$1.99 -$1.99 -$0.79 -$0.61 0.00% 2.54% 3.51% 6.56% $0.30 $1.20 $14.10 $32.60 -$4.60 $0.00 9.84% 10.93% 10.51% 9.51% 32.61% 0.00% NA 20.89% 12/31/09
Signature Eyewear SEYE Precision Instrument 3800 NDQ 1 $0.26 4712 $2.10 4.2 $6.30 $5.90 $0.40 $23.30 $22.30 3.00 3.50 NA NA NA 3.50 0.09 5.90 4.92 1.34 1.31 0.25 0.26 NA NA NA -4.88% 0.15 0.44 -$0.20 6.65% 0.00% -20.49% 116.67% 22.04% 3.00% 4.29% 4.4 $0.60 $10.90 $2.30 -$0.10 $0.70 $1.00 $0.97 $1.20 $1.17 3.02% 6.35% 1.72% 3.67% $0.10 $0.20 $13.90 $22.30 $0.60 $0.00 0.00% 2.75% 200.00% 66.67% 87.50% 0.00% NA NA 10/31/09
Creative Technology Ltd. CREAF Electronics 3670 NDQ 5 $3.15 1728 $221.20 0 $221.20 $7.20 $214.00 $275.30 $858.00 NA 4.38 NA NA NA 0.77 0.80 NA NA 0.10 0.77 0.03 0.01 NA NA NA -41.51% 0.8 0.26 $4.62 35.47% NA NA -13.42% -51.47% -14.09% -14.04% 75.1 $289.10 $402.60 $4.50 $9.52 -$38.80 -$38.65 -$38.65 -$27.45 -$43.28 0.00% 96.75% 77.73% 53.15% $6.30 $11.20 $118.80 $858.00 $50.50 $0.00 1.56% 7.30% 0.00% 0.00% 0.00% 0.00% NA 0.01% 6/30/10
Ethan Allen Interiors ETH Furn/Home Furnishings 2500 NYS 7 $20.01 265437 $612.80 203.3 $816.10 $731.20 $84.90 $590.10 $618.70 NA 130.38 NA NA NA 2.37 1.04 15.86 9.68 1.94 1.77 1.24 1.18 NA 29.50% 2.00% -12.42% 1.2 0.35 -$17.91 53.20% NA -97.13% -1.66% 4.89% -0.73% 7.81% 376.9 $258.50 $631.80 $32.80 $1.59 -$4.30 $46.10 $18.44 $75.50 $36.35 60.00% 10.40% 14.39% 13.44% $9.90 $29.40 $263.60 $618.70 $4.70 $7.17 7.14% 48.39% 33.18% 24.91% 44.02% 1.17% 1.00% 99.13% 6/30/10
Inmet Mining Corp. IMN.TO Metals & Mining (Div.) 1000 TSE 9 $77.26 265558 $4,257.40 220 $4,477.40 $3,933.50 $543.90 $983.90 $1,070.60 15.45 13.89 $5.70 13.55 NA 1.90 4.33 8.44 7.39 2.05 1.82 4.00 3.67 26.00% NA NA -10.39% 1.65 0.33 $207.76 73.15% 0.00% 64.31% 12.31% 16.88% 28.01% 47.34% 1914.2 $2,238.10 $2,904.10 $65.40 $5.76 $275.60 $465.80 $323.08 $532.10 $115.32 30.64% 12.15% 55.28% 18.73% $268.30 $66.30 $34.70 $1,070.60 $306.50 $0.00 0.00% 64.07% 5.17% 4.91% 8.95% 0.00% NA 0.12% 12/31/09
K-Sea Trans. Ptnrs L.P. KSP Maritime 4400 NYS 4 $4.85 107867 $93.70 382.9 $476.60 $474.70 $1.90 $265.40 $266.70 NA NA -$0.79 NA NA 0.41 0.35 10.96 4.91 0.78 0.78 1.79 1.78 -27.50% NA NA -35.04% 1.1 0.60 -$5.74 48.77% NA -13.25% -14.05% 7.10% -12.13% 16.31% 610.2 $229.20 $696.10 -$7.60 -$0.04 -$32.20 $43.30 $43.30 $96.60 $49.04 0.00% 0.40% 0.72% 0.27% $47.60 $53.30 $27.20 $266.70 -$24.80 $0.00 0.00% 86.90% 408.64% 80.34% 62.56% 0.00% NA 20.42% 6/30/10
Euronet Worldwide Inc. EEFT Computer Software/Svcs 3579 NDQ 7 $17.44 253396 $884.20 327.9 $1,212.10 $1,028.60 $183.50 $1,032.70 $1,040.00 29.67 28.99 $1.20 14.53 2.20 1.58 0.86 7.45 5.30 1.46 1.37 1.00 0.99 NA 13.50% NA -2.17% 1.15 0.30 -$20.98 50.99% 0.00% -27.48% 5.33% 10.85% 2.89% 13.36% 703.4 $559.00 $1,412.70 -$10.90 -$0.08 $29.80 $138.00 $76.34 $193.90 $97.32 44.68% 15.14% 17.77% 12.99% $35.00 $55.90 $86.70 $1,040.00 $30.50 $0.00 43.62% 6.84% 37.08% 27.05% 36.97% 0.00% NA 83.57% 12/31/09
Apollo Investment AINV Public/Private Equity 6799 NDQ 8 $11.07 1509988 $1,993.00 1060.6 $3,053.60 $2,566.00 $487.60 NA NA 9.99 30.29 $1.29 8.58 NA 1.12 NA 10.86 10.86 1.09 1.08 NA NA NA NA NA NA 1.35 0.21 $0.00 59.87% 98.95% 0.00% 11.25% 10.01% NA NA 2345.8 $1,772.80 $3,465.10 $0.00 NA $199.40 $236.30 $234.87 $236.30 $234.87 0.61% 15.97% NA 14.07% $0.00 $0.00 $0.00 NA $65.80 $197.31 0.00% 0.00% 53.22% 34.73% 37.43% 9.90% 1.00% 57.35% 3/31/10
Cummins Inc. CMI Machinery 3500 NYS 10 $110.01 2472446 $21,760.50 704 $22,464.50 $21,344.50 $1,120.00 $10,800.00 $12,487.00 44.14 22.88 $6.25 17.60 2.68 5.77 2.01 23.88 17.50 6.36 5.02 1.98 1.71 30.00% 16.50% 9.00% -24.70% 1.45 0.43 $256.12 64.32% 41.49% 38.56% 13.07% 19.78% 4.56% 8.28% 3357 $3,773.00 $8,816.00 $1,518.00 $237.12 $493.00 $894.00 $664.15 $1,220.00 $408.04 25.71% 4.99% 10.37% 12.70% $345.00 $326.00 $1,601.00 $12,487.00 $951.10 $204.55 6.72% 21.39% 3.24% 3.13% 15.72% 0.94% 1.00% 89.64% 12/31/09
ArcelorMittal MT Steel (Integrated) 3312 NYS 10 $38.13 4792952 $57,196.50 24812 $82,008.50 $75,999.50 $6,009.00 $65,110.00 $79,984.00 484.72 11.91 $3.10 12.30 74.57 0.87 0.88 23.63 9.37 0.90 0.91 1.17 0.95 10.50% 6.50% 3.50% -52.84% 1.7 0.31 -$410.83 75.45% 959.74% -12.77% 0.18% 3.82% 0.18% 4.94% 84201 $65,398.00 $127,697.00 $7,403.00 $1,691.17 $118.00 $3,216.00 $3,216.00 $8,110.00 $3,626.83 0.00% 7.33% 9.23% 4.71% $2,792.00 $4,894.00 $3,875.00 $79,984.00 $4,803.00 $1,132.49 13.34% 47.29% 43.38% 30.26% 27.50% 1.98% NA 2.19% 12/31/09
Layne Christensen LAYN Engineering & Const 1629 NDQ 7 $34.42 97909 $679.10 26.7 $705.80 $621.40 $84.40 $866.40 $981.00 39.03 25.43 $1.61 21.38 3.55 1.45 0.78 7.62 4.46 1.52 1.43 0.72 0.63 32.00% 11.00% 6.00% -14.28% 1.4 0.23 -$5.60 62.13% 0.00% -13.04% 3.73% 10.49% 2.01% 9.42% 409.1 $466.80 $731.00 $55.20 $7.30 $17.40 $81.60 $42.93 $139.30 $48.53 47.39% 11.96% 9.74% 11.55% $44.80 $57.70 $123.30 $981.00 $26.70 $0.00 15.35% 31.85% 3.93% 3.78% 5.41% 0.00% 5.80% 88.30% 1/31/10
TomoTherapy Inc TOMO Medical Supplies 8060 NDQ 5 $3.61 227787 $208.20 0 $208.20 $53.90 $154.30 $164.00 $191.20 NA NA NA NA NA 1.14 1.27 NA NA 1.85 1.14 0.33 0.28 NA 25.00% NA -21.17% 0.9 0.26 -$6.37 39.94% NA NA -20.39% -121.34% -22.80% -21.53% 29.1 $183.40 $270.30 $7.40 $1.23 -$37.40 -$35.31 -$35.31 -$25.71 -$28.94 0.00% 74.11% 94.09% 57.08% $2.00 $9.60 $75.80 $191.20 -$27.10 $0.00 0.00% 6.88% 0.00% 0.00% 0.00% 0.00% NA 57.55% 12/31/09
Agrium Inc. AGU Chemical (Basic) 2810 NYS 10 $91.75 1992073 $13,202.10 1805 $15,007.10 $14,074.10 $933.00 $9,129.00 $9,616.00 36.07 20.63 $5.89 15.58 3.44 2.88 1.45 14.02 11.30 2.58 2.35 1.54 1.46 43.50% 10.50% 9.50% -8.99% 1.5 0.32 $162.33 66.63% 4.69% 20.82% 7.97% 14.27% 4.01% 11.00% 5464 $4,592.00 $9,785.00 $1,712.00 $91.33 $366.00 $1,004.00 $779.71 $1,246.00 $617.38 22.34% 6.22% 10.22% 9.54% $313.00 $242.00 $1,120.00 $9,616.00 $640.00 $17.16 24.71% 18.21% 13.67% 12.03% 28.22% 0.13% 0.20% 60.50% 12/31/09
First California Finan. Group FCAL Bank 6000 NDQ 4 $2.80 39067 $80.90 170.3 $251.20 $224.40 $26.80 NA NA NA NA NA NA NA 0.62 NA 5.34 5.34 0.82 0.83 NA NA 26.50% NA NA NA 0.75 0.22 $0.00 33.32% NA 0.00% -3.58% 15.29% NA NA 274.7 $131.20 $1,459.80 $0.00 NA -$4.70 $42.00 $42.00 $42.00 $42.00 0.00% 10.67% NA 1.84% $0.00 $0.00 $12.10 NA -$2.60 $0.00 4.95% 0.00% 210.51% 67.79% 56.48% 0.00% NA 53.71% 12/31/09
Leadis Technology Inc. LDIS Semiconductor 3674 NDQ 1 $0.21 58790 $6.30 0 $6.30 -$23.10 $29.40 $18.60 $11.90 NA NA NA NA NA 0.19 0.34 NA NA -6.60 0.19 -1.24 -1.94 NA NA NA -53.93% 0.6 0.24 -$3.34 26.65% NA NA -137.99% -1153.36% -244.09% -217.03% 3.5 $32.90 $42.80 $0.10 -$0.04 -$45.40 -$40.37 -$40.37 -$36.87 -$37.03 0.00% 466.67% 158.06% 68.69% $0.20 $3.50 $38.60 $11.90 -$22.00 $0.00 0.00% 5.61% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Global Crossing GLBC Telecom. Services 4890 NDQ 7 $12.92 106956 $793.50 1471 $2,264.50 $1,787.50 $477.00 $2,536.00 $2,577.00 NA NA NA NA NA NA 0.31 5.23 2.62 4.14 2.49 0.70 0.69 NA 12.00% NA -7.89% 1 0.28 -$174.39 44.44% NA -50.99% NA 79.17% -5.56% 13.49% 432 -$562.00 $2,488.00 -$519.00 -$8.39 -$141.00 $342.00 $342.00 $682.00 $516.39 0.00% 21.06% 18.81% 19.17% $174.00 $340.00 $428.00 $2,577.00 -$208.00 $0.00 7.92% 51.45% 185.38% 64.96% NA 0.00% NA NA 12/31/09
Harbor BioSciences Inc. HRBR Drug 2834 NDQ 1 $0.15 231528 $5.00 0 $5.00 -$4.80 $9.80 NA NA NA NA NA NA NA 0.56 NA NA NA NA NA NA NA NA NA NA NA 0.9 0.43 -$0.20 40.00% NA NA -173.33% NA NA NA -0.8 $9.00 $10.30 -$0.90 NA -$15.60 NA NA NA NA 0.00% 196.00% NA 95.15% $0.00 $0.20 $4.40 NA -$21.60 $0.00 0.00% 1.94% 0.00% 0.00% 0.00% 0.00% NA 9.75% 12/31/09
Champion Parts Inc. CREBQ Auto Parts 3716 NDQ 1 $0.01 5022 $0.04 14.1 $14.14 $13.84 $0.30 $18.10 $16.90 NA NA NA NA NA 0.03 0.00 13.84 10.64 0.93 0.93 0.76 0.82 NA NA NA -16.58% 0.35 NA -$0.97 15.56% NA -96.91% 6.71% NA 5.52% 14.9 $1.10 $26.40 $11.60 -$0.77 NA $1.00 $1.00 $1.30 $1.97 0.00% 2.12% 1.66% 1.14% $0.10 $0.30 $2.10 $16.90 -$1.10 $0.00 7.95% 8.33% 38108.11% 99.74% 92.76% 0.00% NA NA 12/31/06
Stepan Company SCL Chemical (Specialty) 2820 NYS 7 $76.27 39642 $760.50 104.1 $864.60 $766.10 $98.50 $1,276.40 $1,381.10 12.05 11.58 $6.51 11.72 NA 2.76 0.60 5.39 4.27 2.72 2.28 0.60 0.55 22.50% NA NA -22.77% 1.1 0.27 $13.43 48.90% 16.51% 14.55% 22.90% 32.83% 4.94% 11.13% 281.2 $275.60 $634.20 $97.90 $8.03 $63.10 $142.10 $92.31 $179.30 $78.88 35.04% 11.39% 7.72% 15.53% $42.60 $37.20 $128.20 $1,381.10 $65.70 $10.42 1.48% 39.20% 13.69% 12.04% 27.42% 1.37% NA 63.28% 12/31/09
Ocean Bio-Chem Inc. OBCI Retail (Special Lines) 5600 NDQ 2 $1.87 13706 $15.10 3.7 $18.80 $18.30 $0.50 $24.60 $27.50 13.73 8.39 NA NA NA 1.61 0.61 6.78 5.38 1.45 1.44 0.74 0.67 15.00% NA NA 15.21% 0.6 0.53 $0.45 26.69% 0.00% 28.90% 11.70% 12.48% 4.47% 10.98% 12.6 $9.40 $16.00 $6.40 $0.75 $1.10 $2.70 $1.57 $3.40 $1.12 41.76% 2.66% 2.03% 3.13% $0.40 $0.70 $5.90 $27.50 $1.80 $0.00 1.88% 34.38% 24.50% 19.68% 28.24% 0.00% NA 1.42% 12/31/09
Antares Pharma Inc AIS Drug 2834 AMS 5 $1.70 453726 $142.40 0 $142.40 $128.80 $13.60 $8.30 $12.20 NA NA NA NA NA 16.00 17.16 NA NA NA NA 15.52 10.56 NA NA NA 22.43% 0.9 0.31 -$2.74 40.05% NA NA -115.73% NA -124.10% -113.88% -4.7 $8.90 $19.10 -$5.40 -$2.54 -$10.30 -$9.45 -$9.45 -$9.25 -$6.71 0.00% 9.55% 163.86% 71.20% $0.00 $0.20 $13.90 $12.20 -$7.20 $0.00 9.42% 1.57% 0.00% 0.00% 0.00% 0.00% NA 32.69% 12/31/09
Paulson Capital PLCC Securities Brokerage 6210 NDQ 1 $1.09 2218 $6.10 0 $6.10 -$3.30 $9.40 $15.60 $15.50 NA NA NA NA NA 0.32 0.39 NA NA -0.35 0.32 -0.21 -0.21 NA NA NA 61.11% 0.45 0.31 -$0.17 20.02% NA -55.13% -6.35% 3.16% -7.69% 1.92% 9.5 $18.90 $23.50 $10.20 -$0.07 -$1.20 $0.30 $0.30 $0.40 $0.47 0.00% 154.10% 60.26% 40.00% $0.00 $0.10 $0.00 $15.50 -$4.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 3.03% 12/31/09
Cbeyond Inc. CBEY Telecom. Services 4890 NDQ 6 $15.28 157617 $443.00 0 $443.00 $403.70 $39.30 $413.80 $443.40 NA 369.17 -$0.03 NA NA 2.79 1.07 8.55 4.10 3.38 2.79 0.98 0.91 NA 17.00% 11.00% 16.13% 1.1 0.26 $8.01 48.96% NA 16.98% -1.39% 39.56% -0.53% 11.41% 119.3 $158.60 $228.90 -$19.40 -$1.39 -$2.20 $47.20 $47.20 $98.50 $39.19 0.00% 8.87% 9.50% 17.17% $60.70 $51.30 $228.50 $443.40 $1.20 $0.00 0.00% 59.81% 0.00% 0.00% 0.00% 0.00% 11.50% 96.43% 12/31/09
Sears Holdings SHLD Retail Store 5300 NDQ 9 $73.75 974754 $7,480.00 2505 $9,985.00 $8,285.00 $1,700.00 $44,043.00 $43,429.00 22.74 33.68 NA NA 1.42 0.82 0.17 4.88 3.16 0.84 0.86 0.19 0.19 NA 16.00% 1.50% -0.21% 1.05 0.36 -$589.52 46.75% 0.00% -49.10% 3.62% 12.13% 0.75% 3.86% 9901 $9,096.00 $24,808.00 $1,759.00 -$24.52 $329.00 $1,698.00 $1,200.57 $2,624.00 $1,790.09 29.30% 17.03% 3.86% 6.85% $361.00 $926.00 $10,654.00 $43,429.00 $222.10 $0.00 18.54% 31.07% 33.49% 25.09% 21.59% 0.00% 60.50% 89.13% 1/30/10
Ocwen Finl Corp OCN Thrift 6120 NYS 7 $9.54 693352 $978.60 0 $978.60 $978.60 $0.00 NA NA NA 31.98 NA NA NA NA NA NA NA NA NA NA NA 6.00% NA NA 1 0.21 $0.00 44.53% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $30.60 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 75.66% 1/1/70
CarMax Inc. KMX Retail Automotive 5531 NYS 9 $31.88 2471655 $7,229.30 149.7 $7,379.00 $7,360.70 $18.30 $7,470.20 $8,556.10 25.66 19.71 $1.68 18.98 1.32 3.74 0.97 21.75 18.55 3.56 3.54 0.99 0.86 9.00% 19.50% 7.00% 5.83% 1.2 0.32 $136.07 53.45% 0.00% 64.58% 14.57% 10.20% 3.77% 4.53% 2065 $1,933.60 $2,556.20 $1,183.00 $171.97 $281.70 $338.50 $210.71 $396.80 $74.64 37.75% 0.25% 0.24% 0.72% $22.40 $58.30 $818.70 $8,556.10 $366.80 $0.00 0.00% 34.95% 2.07% 2.03% 7.19% 0.00% 2.00% 97.05% 2/28/10
Norsk Hydro ADR NHYDY Chemical (Diversified) 2813 NDQ 9 $7.28 33056 $8,421.50 358.7 $8,780.20 $8,080.50 $699.70 $11,526.90 $30,835.00 164.80 NA NA NA NA 1.07 0.73 3.50 2.83 1.07 1.06 0.70 0.26 -26.50% NA NA -23.85% 1.65 0.33 $2,981.40 73.49% 0.00% 322.51% 0.65% 12.24% 0.44% 20.05% 7553.9 $7,894.90 $13,269.40 $1,825.80 $3,058.30 $51.10 $2,311.10 $924.44 $2,857.10 -$2,056.96 60.00% 7.97% 6.07% 5.27% $469.10 $546.00 $0.00 $30,835.00 NA $0.00 2.09% 33.05% 4.26% 4.09% 4.35% 0.00% NA 0.07% 12/31/09
IXYS Corp IXYS Semiconductor 3674 NDQ 6 $11.62 95389 $376.30 34.5 $410.80 $350.30 $60.50 $243.20 $315.40 940.75 20.56 $0.90 12.91 NA 2.06 1.55 18.73 10.91 2.23 1.89 1.44 1.11 42.50% NA NA -11.09% 1 0.29 $16.55 44.58% 0.00% 221.24% 0.22% 4.76% 0.16% 7.69% 157.1 $183.10 $285.30 $83.70 $24.85 $0.40 $18.70 $7.48 $32.10 -$9.07 60.00% 14.73% 24.88% 21.21% $5.10 $13.40 $56.30 $315.40 $18.30 $0.00 8.55% 16.68% 9.17% 8.40% 15.85% 0.00% NA 67.59% 3/31/10
Omega Navigation Ent. Inc. ONAV Maritime 4400 NDQ 2 $1.28 48992 $18.20 353.2 $371.40 $355.80 $15.60 $64.50 NA 2.09 NA NA NA NA 0.11 0.28 9.36 6.26 0.70 0.71 5.52 NA NA NA NA -20.72% 1.35 0.55 -$5.80 60.20% 0.00% -15.26% 5.18% 7.52% 13.49% 58.91% 505.4 $167.80 $527.40 $3.20 NA $8.70 $38.00 $38.00 $56.80 $43.80 0.00% 4.20% 24.19% 2.96% $13.00 $18.80 $7.30 NA NA $0.00 0.04% 80.36% 1940.66% 95.10% 67.79% 0.00% NA 24.22% 12/31/09
Advanced Analogic Tech. Inc. AATI Semiconductor 3674 NDQ 5 $4.01 143785 $168.40 0 $168.40 $66.40 $102.00 $86.50 $90.90 NA NA NA NA NA 1.27 1.95 NA NA 2.21 1.27 0.77 0.73 NA 25.00% NA -2.18% 1.1 0.19 -$0.47 49.09% NA NA -8.10% -25.81% -12.37% -8.98% 30.1 $132.10 $147.10 $10.40 $0.53 -$10.70 -$7.77 -$7.77 -$5.77 -$7.30 0.00% 60.57% 117.92% 69.34% $1.00 $2.00 $51.60 $90.90 -$12.50 $0.00 11.01% 3.13% 0.00% 0.00% 0.00% 0.00% NA 67.75% 12/31/09
DSW Inc. DSW Retail (Special Lines) 5600 NYS 8 $39.10 348710 $1,706.30 0 $1,706.30 $1,417.00 $289.30 $1,602.60 $1,756.50 31.19 16.63 $1.90 20.58 2.01 3.25 1.06 10.14 7.62 6.01 3.25 0.88 0.81 NA 15.50% 5.00% 9.86% 1.15 0.33 -$14.28 51.36% 0.00% -17.16% 10.42% 35.32% 3.41% 8.72% 235.6 $524.90 $850.80 $92.90 $8.92 $54.70 $139.70 $83.22 $186.00 $97.50 40.43% 16.95% 18.05% 34.00% $23.10 $46.30 $374.00 $1,756.50 $102.60 $0.00 3.04% 24.26% 0.00% 0.00% 0.00% 0.00% 1.30% NA 1/30/10
Belden Inc. BDC Electrical Equipment 3600 NYS 8 $36.82 215461 $1,779.90 590.2 $2,370.10 $2,061.20 $308.90 $1,415.30 $1,625.70 33.08 23.24 $1.91 19.28 8.27 3.23 1.26 17.39 11.82 2.48 2.08 1.46 1.27 31.50% 4.00% 1.00% -29.70% 1.55 0.32 $5.86 69.23% 17.53% 4.95% 9.76% 14.24% 3.80% 8.37% 832.3 $551.00 $1,620.60 $143.70 $21.36 $53.80 $118.50 $118.50 $174.40 $112.64 0.00% 13.03% 21.83% 19.06% $40.40 $55.90 $350.50 $1,625.70 $76.60 $9.43 28.14% 18.49% 33.16% 24.90% 51.72% 0.53% 1.00% NA 12/31/09
Marcus Corp. MCS Hotel/Gaming 7000 NYS 6 $13.27 73817 $416.50 197 $613.50 $604.40 $9.10 $379.10 $386.20 25.87 22.76 NA NA 3.70 1.24 1.10 8.82 6.00 1.15 1.15 1.59 1.56 -3.00% 7.00% 6.00% -1.16% 1.3 0.26 -$8.60 58.07% 62.60% -19.64% 4.79% 8.36% 4.25% 18.07% 523.7 $335.80 $704.40 -$74.70 -$1.40 $16.10 $68.50 $43.78 $100.80 $52.38 36.09% 1.48% 2.40% 1.29% $25.10 $32.30 $44.70 $386.20 $18.30 $10.08 6.30% 83.19% 47.30% 32.11% 36.97% 2.42% 76.70% 58.09% 5/27/10
United Security Bancshares Inc USBI Bank 6000 NDQ 4 $11.21 5407 $65.90 85 $150.90 $138.60 $12.30 NA NA 13.73 22.72 $0.74 15.15 NA 0.81 NA 4.32 4.32 0.90 0.91 NA NA -19.50% NA NA NA 0.55 0.41 $0.00 24.57% 0.00% 0.00% 5.89% 15.67% NA NA 154.2 $81.50 $691.80 $0.00 NA $4.80 $32.10 $24.16 $32.10 $24.16 24.73% 8.15% NA 1.78% $0.00 $0.00 $9.60 NA $2.90 $0.00 0.59% 0.00% 128.98% 56.33% 51.05% 0.00% NA 6.98% 12/31/09
Dover Motorsports Inc DVD Entertainment 7950 NYS 4 $1.78 23668 $66.50 43.9 $110.40 $110.20 $0.20 $70.90 $65.30 NA NA NA NA NA 1.07 0.94 13.44 7.50 1.04 1.04 1.55 1.69 NA NA NA -16.33% 1.05 0.33 -$4.32 46.92% NA -52.63% -9.47% 7.74% -8.32% 11.57% 106 $62.30 $142.50 -$3.60 $0.28 -$5.90 $8.20 $8.20 $14.70 $12.52 0.00% 0.18% 0.28% 0.14% $1.90 $6.50 $15.00 $65.30 -$2.30 $0.00 0.00% 91.37% 66.02% 39.76% 41.34% 0.00% NA 39.02% 12/31/09
BMP Sunstone Corp BJGP Pharmacy Services 5910 NDQ 6 $9.91 438864 $418.10 43.1 $461.20 $439.70 $21.50 $146.90 $166.30 1393.67 220.05 NA NA 37.67 2.71 2.85 30.53 21.55 2.50 2.34 2.99 2.64 NA 37.00% NA 22.72% 1.2 0.36 $9.91 53.63% 0.00% 172.03% 0.19% 3.28% 0.20% 9.80% 175.6 $154.00 $252.30 $40.20 $5.31 $0.30 $14.40 $5.76 $20.40 -$4.15 60.00% 4.66% 14.64% 8.52% $10.60 $6.00 $65.60 $166.30 $1.90 $0.00 44.15% 12.29% 10.31% 9.35% 21.87% 0.00% NA 34.16% 12/31/09
Guess Inc. GES Apparel 2300 NYS 9 $47.32 1492623 $4,331.20 16.5 $4,347.70 $3,845.60 $502.10 $2,128.50 $2,372.40 17.81 15.72 $3.21 14.74 1.19 4.22 2.03 9.00 7.82 7.11 4.17 1.81 1.62 84.50% 15.00% 10.00% 1.23% 1.25 0.26 $50.18 55.87% 30.28% 17.26% 23.70% 53.76% 11.43% 20.08% 540.7 $1,026.30 $1,530.20 $281.70 $32.28 $243.20 $427.50 $290.68 $491.90 $240.50 32.00% 11.55% 23.59% 32.81% $82.30 $64.40 $578.40 $2,372.40 $275.50 $73.63 0.00% 16.68% 0.38% 0.38% 1.58% 1.70% 31.30% 73.04% 1/30/10
Madden (Steven) Ltd. SHOO Shoe 3140 NDQ 8 $41.72 377814 $1,229.90 0 $1,229.90 $1,142.70 $87.20 $503.50 $613.90 24.55 17.18 $2.91 14.34 1.29 4.59 2.44 16.66 14.61 6.33 4.59 2.27 1.86 19.00% 19.00% 9.50% 7.70% 1.05 0.30 $5.18 46.96% 0.00% 12.17% 18.71% 23.56% 9.95% 13.62% 180.6 $267.80 $326.90 $51.90 $11.38 $50.10 $68.60 $42.55 $78.20 $37.37 37.98% 7.09% 17.32% 26.67% $3.40 $9.60 $157.10 $613.90 $71.60 $0.00 9.48% 7.28% 0.00% 0.00% 0.00% 0.00% 2.50% 90.80% 12/31/09
Delek US Holdings Inc DK Petroleum (Producing) 1300 NYS 6 $7.28 47243 $395.50 317.1 $712.60 $644.20 $68.40 $2,666.70 $3,615.60 171.96 NA NA NA 11.46 0.74 0.15 NA 15.19 0.83 0.84 0.24 0.18 NA 15.00% NA -42.24% 1.25 0.16 $130.12 55.91% 354.23% NA 0.43% -0.57% 0.09% -0.39% 779.7 $531.00 $1,223.00 $3.70 $1.32 $2.30 -$10.40 -$4.43 $42.40 -$134.55 57.41% 9.60% 2.56% 5.59% $181.60 $52.80 $283.30 $3,615.60 -$30.10 $8.15 6.61% 56.58% 80.18% 44.50% 37.39% 2.06% NA 14.28% 12/31/09
Rentrak Corp RENT Entertainment 7950 NDQ 6 $30.16 32588 $326.60 0 $326.60 $306.70 $19.90 $91.10 $96.90 408.25 1088.67 NA NA 9.28 6.38 3.59 146.05 69.70 9.80 6.38 3.37 3.17 8.00% 44.00% NA -5.67% 0.75 0.33 $2.09 33.55% 0.00% 99.41% 1.56% 6.71% 0.88% 2.31% 31.3 $51.20 $64.80 $10.80 $0.69 $0.80 $2.10 $2.10 $4.40 $0.01 0.00% 6.09% 21.84% 30.71% $3.70 $2.30 $33.10 $96.90 $0.30 $0.00 22.69% 11.73% 0.00% 0.00% 0.00% 0.00% NA 54.88% 3/31/10
U.S. Energy Corp. USEG Metals & Mining (Div.) 1000 NDQ 5 $6.08 168795 $153.10 0.8 $153.90 $97.30 $56.60 $9.60 $27.00 NA NA NA NA NA 1.19 15.95 NA 40.78 1.33 1.18 10.14 3.60 NA NA NA 250.38% 1 0.31 $7.36 44.74% NA NA -6.35% -3.70% -85.42% -28.27% 73.3 $129.10 $146.70 -$3.00 -$5.44 -$8.20 -$2.71 -$2.71 $2.39 -$10.08 0.00% 36.78% 589.58% 38.58% $17.90 $5.10 $9.40 $27.00 NA $0.00 0.00% 54.87% 0.52% 0.52% 0.62% 0.00% NA 29.25% 12/31/09
DemandTec Inc DMAN Computer Software/Svcs 3579 NDQ 6 $10.84 280593 $321.10 1.4 $322.50 $265.10 $57.40 $79.10 $78.10 NA NA NA NA NA 5.64 4.06 NA NA 294.56 5.53 3.35 3.39 NA NA NA 0.25% 1.05 0.37 -$2.17 46.98% NA NA -19.86% -718.93% -14.29% -8.18% 0.9 $56.90 $110.70 -$33.80 $0.43 -$11.30 -$6.47 -$6.47 -$1.37 -$4.30 0.00% 17.80% 72.57% 51.85% $2.50 $5.10 $62.80 $78.10 -$13.20 $0.00 18.88% 4.34% 0.44% 0.43% 2.40% 0.00% NA 86.42% 2/28/10
IEH Corp. IEHC Electronics 3670 NDQ 2 $4.88 2215 $10.40 0 $10.40 $10.10 $0.30 $12.10 $6.40 9.45 52.00 NA NA NA 2.12 0.86 4.59 4.21 2.20 2.12 0.83 1.58 54.50% NA NA 13.29% 0.35 0.24 -$1.65 15.66% 0.00% -137.76% 22.45% 26.02% 9.09% 18.18% 4.6 $4.90 $6.00 $3.50 -$1.65 $1.10 $2.20 $1.20 $2.40 $2.85 45.60% 2.88% 2.48% 5.00% $0.20 $0.20 $1.80 $6.40 $0.20 $0.00 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% NA NA 3/26/10
priceline.com PCLN Internet 7370 NDQ 10 $399.55 1175499 $20,429.00 195.9 $20,624.90 $19,824.70 $800.20 $2,338.20 $2,895.30 48.05 32.99 $14.53 27.50 2.23 15.46 8.74 38.87 36.10 27.64 13.59 8.48 6.85 NA 21.50% 13.50% 11.53% 1 0.42 -$30.32 44.76% 0.00% -6.18% 32.17% 68.35% 18.18% 21.81% 717.3 $1,321.60 $1,834.20 -$26.10 -$6.22 $425.20 $510.00 $490.25 $549.20 $520.57 3.87% 3.88% 34.22% 43.63% $15.10 $39.20 $750.70 $2,895.30 $619.30 $0.00 28.50% 1.66% 0.96% 0.95% 12.91% 0.00% 2.00% 96.62% 12/31/09
SoundBite Communications Inc SDBT Computer Software/Svcs 3579 NDQ 4 $2.80 18456 $45.00 0 $45.00 $8.70 $36.30 $40.20 $39.90 NA NA NA NA NA 1.05 1.12 NA 6.99 1.30 1.05 0.22 0.22 NA NA NA -11.61% 0.75 0.18 -$1.73 33.57% NA NA -9.30% -20.22% -9.95% -3.37% 6.7 $43.00 $47.80 $4.00 -$0.03 -$4.00 -$1.35 -$1.35 $1.25 $0.38 0.00% 80.67% 90.30% 75.94% $0.90 $2.60 $28.20 $39.90 -$4.10 $0.00 0.63% 5.86% 0.00% 0.00% 0.00% 0.00% NA 49.25% 12/31/09
HealthSpring Inc HS Medical Services 8000 NYS 8 $26.53 596408 $1,515.70 237 $1,752.70 $1,290.40 $462.30 $2,666.00 $2,931.70 11.35 8.32 $3.29 8.06 1.19 1.63 0.57 5.03 4.50 1.83 1.50 0.48 0.44 NA 9.50% NA 15.61% 1.2 0.34 -$29.10 53.72% 0.00% -17.84% 14.37% 23.16% 5.01% 9.61% 704.2 $929.50 $1,508.30 -$142.50 -$14.20 $133.60 $256.30 $163.10 $287.00 $192.20 36.36% 26.38% 17.34% 30.65% $15.80 $30.70 $279.80 $2,931.70 $182.20 $0.00 54.88% 2.01% 15.64% 13.52% 20.32% 0.00% NA 92.68% 12/31/09
Whole Foods Market WFMI Retail/Wholesale Food 5400 NDQ 9 $50.59 2413292 $8,790.90 508.7 $9,299.60 $8,837.90 $461.70 $9,005.80 $9,005.80 35.76 35.76 $1.65 30.66 2.04 3.70 0.98 12.38 8.93 3.65 3.23 0.98 0.98 0.50% 17.50% 7.50% -8.40% 1 0.31 -$18.80 44.77% 0.00% -4.41% 10.36% 17.60% 2.73% 7.92% 2420.3 $2,373.30 $3,986.50 -$47.70 $0.00 $245.80 $713.60 $426.02 $989.20 $444.82 40.30% 4.96% 5.13% 11.58% $256.80 $275.60 $2,697.40 $9,005.80 $245.80 $0.00 18.42% 47.31% 5.79% 5.47% 17.65% 0.00% 1.20% 93.82% 9/26/10
Shaw Group SHAW Metal Fabricating 3400 NYS 9 $34.23 735229 $2,993.20 1526.2 $4,519.40 $3,020.80 $1,498.60 $7,000.80 $7,000.80 15.95 15.95 $2.25 15.21 1.59 1.94 0.43 8.37 7.13 1.93 1.47 0.43 0.43 21.50% 10.00% 4.00% -5.31% 1.6 0.18 $131.60 71.65% 0.00% 56.29% 12.19% 14.91% 2.68% 5.15% 1567.8 $1,540.20 $5,996.30 $649.50 $0.00 $187.70 $360.70 $233.78 $423.50 $102.18 35.19% 33.16% 21.41% 24.99% $194.40 $62.80 $288.00 $7,000.80 $187.70 $0.00 8.63% 8.08% 50.99% 33.77% 49.77% 0.00% 2.90% 74.40% 8/31/10
Newell Rubbermaid NWL Household Products 2840 NYS 9 $18.18 3590877 $5,318.30 2508.8 $7,827.10 $7,548.80 $278.30 $5,577.60 $5,710.30 18.63 19.15 $1.01 18.00 2.33 2.98 0.95 8.88 7.36 1.88 1.82 1.35 1.32 -5.00% 8.00% 1.00% -14.02% 1.2 0.17 -$6.63 53.74% 20.30% -1.17% 16.02% 14.12% 5.12% 15.24% 4012.7 $1,782.20 $6,423.90 $637.80 $15.17 $285.50 $850.00 $566.73 $1,025.10 $573.35 33.33% 3.56% 4.99% 4.33% $153.30 $175.10 $1,374.60 $5,710.30 $277.70 $57.97 52.94% 9.00% 47.17% 32.05% 58.47% 1.09% 1.20% 90.76% 12/31/09
DRI Corporation TBUS Electrical Equipment 3600 NDQ 2 $1.14 21398 $13.60 15.2 $28.80 $27.00 $1.80 $82.30 $93.60 7.56 17.00 NA NA NA 0.93 0.17 5.40 4.35 0.96 0.96 0.33 0.29 NA NA NA 13.85% 0.85 0.53 $1.55 38.11% 0.00% 44.22% 12.24% 12.50% 2.19% 6.08% 28.1 $14.70 $54.30 $18.60 $2.55 $1.80 $5.00 $3.51 $6.20 $1.96 29.73% 6.25% 2.19% 3.31% $0.20 $1.20 $21.00 $93.60 $0.80 $0.00 19.34% 9.76% 111.76% 52.78% 50.84% 0.00% NA 5.66% 12/31/09
Credo Pete Corp. CRED Petroleum (Producing) 1300 NDQ 4 $8.14 11496 $76.70 0 $76.70 $63.70 $13.00 $10.10 $11.70 NA 47.94 NA NA NA 1.66 7.59 17.69 7.86 1.92 1.66 6.31 5.44 NA NA NA -40.85% 0.95 0.20 $9.31 42.60% NA 258.64% -31.45% 10.88% -143.56% 35.64% 33.1 $46.10 $52.60 $0.70 $0.11 -$14.50 $3.60 $3.60 $8.10 -$5.71 0.00% 16.95% 128.71% 24.71% $13.70 $4.50 $3.30 $11.70 $1.60 $0.00 7.60% 57.60% 0.00% 0.00% 0.00% 0.00% NA 29.69% 10/31/09
bebe stores inc BEBE Retail (Special Lines) 5600 NDQ 7 $5.97 626757 $505.00 0 $505.00 $252.30 $252.70 $509.00 $501.20 NA NA NA NA NA 1.37 0.99 16.60 6.08 2.17 1.37 0.50 0.50 -10.00% 6.50% -1.00% -14.95% 1.1 0.30 -$10.96 49.34% NA -72.12% -1.41% 13.06% -1.02% 2.99% 116.4 $369.10 $551.90 -$74.20 $1.14 -$5.20 $15.20 $15.20 $41.50 $26.16 0.00% 50.04% 49.65% 45.79% $14.20 $26.30 $209.00 $501.20 -$2.20 $8.38 0.00% 18.95% 0.00% 0.00% 0.00% 1.66% 60.00% 41.04% 7/3/10
Allos Therapeutics Inc ALTH Drug 2834 NDQ 6 $4.61 1216399 $477.20 0 $477.20 $319.00 $158.20 $3.60 $27.10 NA NA NA NA NA 2.99 132.56 NA NA 245.38 2.99 88.61 11.77 NA NA NA NA 1.05 0.42 -$44.24 47.10% NA NA -46.14% -5671.86% -2044.44% -2048.17% 1.3 $159.50 $175.40 -$6.90 -$45.04 -$73.60 -$73.73 -$73.73 -$73.13 -$29.49 0.00% 33.15% 4394.44% 90.19% $1.40 $0.60 $77.00 $27.10 -$82.20 $0.00 3.25% 1.25% 0.00% 0.00% 0.00% 0.00% NA 75.71% 12/31/09
Middleby Corp. (The) MIDD Machinery 3500 NDQ 8 $84.42 128723 $1,590.80 275.6 $1,866.40 $1,858.00 $8.40 $646.60 $664.40 25.99 22.79 $4.02 21.00 2.89 4.64 2.46 14.60 12.97 3.05 3.02 2.87 2.80 26.00% 9.00% 6.50% -9.14% 1.25 0.35 -$8.28 56.08% 0.00% -10.61% 17.86% 12.80% 9.46% 19.69% 609.9 $342.70 $816.30 $69.70 $1.92 $61.20 $127.30 $78.07 $143.20 $86.35 38.68% 0.45% 1.30% 1.03% $5.70 $15.90 $139.20 $664.40 $69.80 $0.00 67.14% 5.79% 17.32% 14.77% 44.57% 0.00% 10.50% 90.59% 1/2/10
MakeMusic Inc. MMUS Computer Software/Svcs 3579 NDQ 3 $5.26 3286 $24.40 0.1 $24.50 $15.60 $8.90 $16.40 $17.10 6.97 7.63 NA NA NA 1.68 1.49 8.67 7.09 2.74 1.68 0.95 0.91 NA NA NA 5.73% 0.85 0.27 -$0.29 38.14% 0.00% -15.85% 24.14% 31.58% 21.34% 10.98% 5.7 $14.50 $20.30 -$2.00 -$0.09 $3.50 $1.80 $1.80 $2.20 $2.09 0.00% 36.33% 54.27% 43.84% $0.20 $0.40 $12.50 $17.10 $3.20 $0.00 17.73% 2.46% 0.41% 0.41% 0.68% 0.00% NA 2.96% 12/31/09
B Communications Ltd BCOM Telecom. Utility 4810 NDQ 7 $37.80 1962 $967.80 306.1 $1,273.90 $1,006.30 $267.60 $302.30 $311.00 25.47 25.01 NA NA NA 4.08 3.20 16.97 13.42 3.65 2.34 3.33 3.24 NA NA NA 3.36% 1.05 0.37 $4.03 47.13% 0.00% 9.35% 16.01% 15.63% 12.57% 19.62% 275.9 $237.40 $620.90 $275.60 $7.93 $38.00 $59.30 $43.13 $75.00 $39.10 27.27% 21.01% 88.52% 43.10% $11.80 $15.70 $193.00 $311.00 $38.70 $0.00 0.00% 0.00% 31.63% 24.03% 56.32% 0.00% NA 0.25% 12/31/09
Peoples-Sidney Financial Corp PPSF Thrift 6120 NDQ 1 $6.50 577 $8.80 0 $8.80 $4.10 $4.70 NA NA 8.80 9.78 NA NA NA 0.51 NA 1.00 1.00 0.33 0.51 NA NA NA NA NA NA 0.45 0.31 $0.00 20.20% 0.00% 0.00% 5.78% 20.79% NA NA 12.6 $17.30 $139.00 $0.00 NA $1.00 $4.10 $2.62 $4.10 $2.62 36.10% 53.41% NA 3.38% $0.00 $0.00 $1.80 NA $0.90 $0.00 0.00% 1.44% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/06
Terremark Worldwide Inc TMRK Telecom. Services 4890 NDQ 7 $12.95 556492 $846.30 446 $1,292.30 $1,238.80 $53.50 $292.30 $320.60 NA NA NA NA NA 11.67 2.90 17.90 11.57 2.66 2.49 4.24 3.86 NA 21.67% NA 7.17% 1.45 0.38 $77.46 65.12% NA 111.93% -43.72% 14.88% -10.85% 23.67% 465 $72.50 $650.20 -$33.50 -$3.24 -$31.70 $69.20 $69.20 $107.10 -$8.26 0.00% 4.14% 18.30% 8.23% $118.60 $37.90 $63.60 $320.60 -$27.60 $0.00 16.59% 62.24% 52.70% 34.51% 86.02% 0.00% NA 65.31% 3/31/10
CF Industries CF Chemical (Basic) 2810 NYS 9 $135.15 2417306 $9,162.50 4.7 $9,167.20 $8,285.10 $882.10 $2,608.40 $3,234.10 25.06 21.81 $8.49 15.92 5.57 5.30 3.51 9.44 8.47 9.73 5.29 3.18 2.56 NA 4.50% 2.00% -33.72% 1.3 0.41 $115.80 58.39% 8.27% 22.05% 21.15% 61.68% 14.02% 33.64% 851.5 $1,728.90 $2,494.90 -$78.80 -$18.90 $365.60 $877.50 $525.18 $978.50 $409.39 40.15% 9.62% 33.82% 35.36% $235.70 $101.00 $62.90 $3,234.10 $420.20 $30.24 0.04% 31.82% 0.05% 0.05% 0.27% 0.33% 3.00% 90.95% 12/31/09
Con-way Inc. CNW Trucking 4200 NYS 8 $36.57 834728 $1,983.10 981.9 $2,965.00 $2,488.40 $476.60 $4,269.20 $4,854.90 65.45 99.65 $1.56 23.44 5.45 2.89 0.46 8.18 5.01 2.09 1.78 0.58 0.51 3.00% 12.00% 3.00% -21.04% 1.2 0.21 -$114.50 53.90% 71.99% -58.94% 4.41% 16.30% 0.71% 7.12% 1192 $686.70 $2,896.20 $29.90 $4.10 $30.30 $304.10 $194.27 $496.50 $308.76 36.12% 16.07% 11.16% 16.46% $73.80 $192.40 $418.00 $4,854.90 $19.90 $21.81 13.01% 47.49% 49.51% 33.12% 58.85% 1.10% 3.00% 98.17% 12/31/09
NETGEAR NTGR Telecom. Equipment 4811 NDQ 8 $33.68 400551 $1,241.80 0 $1,241.80 $994.70 $247.10 $686.60 $862.30 133.53 27.47 $1.26 26.73 8.35 3.00 1.81 19.97 15.99 5.95 3.00 1.45 1.15 -1.00% 16.00% 6.50% -9.23% 1.05 0.34 $15.07 47.17% 0.00% 75.64% 2.25% 11.92% 1.35% 7.25% 167.1 $414.20 $633.10 $92.10 $23.57 $9.30 $49.80 $19.92 $62.20 $4.85 60.00% 19.90% 35.99% 39.03% $3.90 $12.40 $156.60 $862.30 $45.20 $0.00 11.56% 2.67% 0.00% 0.00% 0.00% 0.00% 4.00% 95.97% 12/31/09
Ceradyne Inc. CRDN Chemical (Specialty) 2820 NDQ 7 $31.53 140953 $788.90 82.2 $871.10 $628.20 $242.90 $400.60 $399.70 92.81 26.12 $1.21 26.06 NA 1.21 1.97 14.64 8.05 1.28 1.19 1.57 1.57 40.00% -2.00% 2.50% -40.11% 1.25 0.27 -$20.97 56.21% 0.00% -48.87% 1.31% 8.77% 2.12% 10.71% 489 $649.70 $849.70 $163.30 -$0.37 $8.50 $42.90 $42.90 $78.00 $63.87 0.00% 27.88% 60.63% 28.59% $14.50 $35.10 $93.90 $399.70 $30.20 $0.00 15.69% 28.16% 10.42% 9.44% 11.23% 0.00% 6.60% 80.88% 12/31/09
Alon USA Energy Inc ALJ Petroleum (Producing) 1300 NYS 6 $5.98 69942 $307.70 937 $1,244.70 $1,204.30 $40.40 $3,915.70 $3,502.30 NA NA NA NA NA 0.73 0.08 66.91 10.45 0.91 0.92 0.31 0.34 NA -32.40% NA -34.38% 1.35 0.26 $25.43 60.72% NA 141.25% -27.25% 1.36% -2.94% 0.46% 1319.4 $422.80 $2,132.80 $54.70 -$5.77 -$115.20 $18.00 $18.00 $115.20 -$7.43 0.00% 3.25% 1.03% 1.89% $128.40 $97.20 $129.40 $3,502.30 -$192.20 $8.68 5.37% 69.27% 304.52% 75.28% 68.91% 2.82% NA 8.26% 12/31/09
Lennar Corp. LEN Homebuilding 1521 NYS 9 $18.75 4710775 $3,506.50 2979 $6,485.50 $4,993.20 $1,492.30 $3,119.40 $3,127.60 NA 32.59 $0.32 58.59 NA 1.44 1.12 NA NA 1.27 1.20 1.60 1.60 NA NA -4.00% -40.80% 1.85 0.29 -$11.22 80.00% NA NA -17.07% -11.20% -13.37% -14.11% 3930.2 $2,443.50 $7,314.80 $3,301.80 $8.68 -$417.10 -$440.15 -$440.15 -$420.25 -$428.93 0.00% 23.01% 47.84% 20.40% $0.00 $19.90 $120.10 $3,127.60 $107.60 $29.45 0.46% 2.08% 84.96% 45.93% 54.94% 0.84% 3.30% 96.91% 11/30/09
Vicor Corp. VICR Electrical Equipment 3600 NDQ 7 $16.40 112389 $696.40 0 $696.40 $653.60 $42.80 $198.00 $226.90 169.85 27.86 NA NA NA 4.59 3.52 35.91 23.01 6.00 4.59 3.30 2.88 NA NA NA -3.61% 1.45 0.42 $5.07 65.24% 0.00% 37.13% 2.70% 12.53% 2.07% 9.19% 109 $151.80 $180.60 $32.00 $4.67 $4.10 $18.20 $13.66 $28.40 $8.59 24.97% 6.15% 21.62% 23.70% $10.60 $10.20 $79.60 $226.90 $25.00 $0.00 0.00% 27.13% 0.00% 0.00% 0.00% 0.00% NA 44.26% 12/31/09
Northwest Pipe Co NWPX Steel (General) 3311 NDQ 5 $24.03 48947 $221.20 57.8 $279.00 $279.00 $0.00 $278.70 $354.20 NA NA NA NA NA 0.90 0.79 NA 49.76 0.92 0.92 1.00 0.79 5.50% 10.00% NA -36.97% 1.3 0.37 $50.51 58.53% NA NA -2.96% -0.46% -2.62% -0.50% 304.1 $246.30 $391.20 $128.50 $34.81 -$7.30 -$1.39 -$1.39 $5.61 -$51.90 0.00% 0.00% 0.00% 0.00% $22.70 $7.00 $20.10 $354.20 -$1.50 $0.00 5.50% 41.77% 26.13% 20.72% 19.01% 0.00% NA 81.73% 12/31/09
Resource America Inc. REXI Financial Svcs. (Div.) 6100 NDQ 5 $6.86 47398 $120.70 191.4 $312.10 $285.90 $26.20 $108.20 $88.70 NA NA NA NA NA 0.86 1.12 14.66 10.07 0.94 0.94 2.64 3.22 NA NA NA -32.17% 1.3 0.34 -$33.31 58.53% NA -170.83% -10.37% 6.39% -13.40% 18.02% 305 $139.80 $375.80 $163.20 -$29.41 -$14.50 $19.50 $19.50 $28.40 $52.81 0.00% 8.39% 24.21% 6.97% $5.00 $8.90 $23.00 $88.70 -$15.30 $2.20 3.09% 7.90% 158.57% 61.33% 57.79% 1.82% NA 42.92% 9/30/09
Western Digital WDC Computers/Peripherals 3573 NYS 9 $33.90 5283009 $7,774.00 400 $8,174.00 $5,440.00 $2,734.00 $9,850.00 $10,038.00 5.63 6.02 NA NA 0.75 1.65 0.79 2.67 2.14 2.29 1.60 0.55 0.54 34.50% 7.50% 6.50% 28.73% 1.25 0.35 $228.32 56.28% 0.00% 12.34% 29.35% 77.90% 14.03% 20.66% 2375 $4,709.00 $7,328.00 $69.00 $1.32 $1,382.00 $2,035.00 $1,850.24 $2,545.00 $1,621.93 9.08% 33.45% 27.76% 37.31% $737.00 $510.00 $876.00 $10,038.00 $1,291.00 $0.00 3.19% 29.46% 5.15% 4.89% 7.83% 0.00% 1.00% 82.84% 7/2/10
Intuitive Surgical ISRG Medical Supplies 8060 NDQ 10 $257.75 583464 $10,454.20 0 $10,454.20 $9,898.80 $555.40 $1,052.20 $1,346.80 44.94 30.91 $9.90 26.04 1.91 6.80 9.94 24.03 22.16 10.08 6.80 9.41 7.35 NA 23.50% 20.00% 22.39% 1.25 0.23 $43.55 56.29% 0.00% 18.00% 15.13% 24.64% 22.11% 39.16% 981.9 $1,537.30 $1,809.70 $88.40 $24.75 $232.60 $412.00 $241.93 $446.60 $198.38 41.28% 5.31% 52.78% 30.69% $53.40 $34.60 $373.60 $1,346.80 $338.20 $0.00 9.23% 6.95% 0.00% 0.00% 0.00% 0.00% 3.30% 87.88% 12/31/09
Alcoa Inc. AA Metals & Mining (Div.) 1000 NYS 10 $15.39 23969817 $15,463.20 9819 $25,282.20 $23,801.20 $1,481.00 $18,439.00 $20,794.00 NA NA $0.64 24.05 NA 1.25 0.84 66.30 14.25 1.15 1.14 1.29 1.14 -10.00% 14.00% -1.50% -43.70% 1.45 0.28 $435.14 65.32% NA 121.21% -7.97% 1.73% -5.34% 1.95% 20703 $12,365.00 $38,472.00 $972.00 $124.14 -$985.00 $359.00 $359.00 $1,670.00 -$76.14 0.00% 5.86% 8.03% 3.85% $1,622.00 $1,311.00 $1,178.00 $20,794.00 -$270.00 $122.16 14.66% 51.54% 63.50% 38.84% 44.26% 0.79% 2.00% 59.82% 12/31/09
InsWeb Corporation INSW Industrial Services 7300 NDQ 3 $8.18 11654 $35.50 0 $35.50 $29.10 $6.40 $35.20 $37.90 NA 18.68 NA NA NA 4.28 1.01 NA NA 15.32 4.28 0.83 0.77 NA NA NA -6.97% 0.8 0.46 -$0.10 36.04% NA NA -15.66% -57.99% -3.69% -3.13% 1.9 $8.30 $11.90 $1.30 $0.10 -$1.30 -$1.10 -$1.10 -$0.90 -$1.00 0.00% 18.03% 18.18% 53.78% $0.00 $0.20 $36.30 $37.90 $1.90 $0.00 1.68% 0.84% 0.00% 0.00% 0.00% 0.00% NA 18.83% 12/31/09
Allied Motion Technologies In AMOT Precision Instrument 3800 NDQ 4 $6.88 13370 $46.30 0.6 $46.90 $42.40 $4.50 $61.20 $76.40 NA 17.81 NA NA NA 1.85 0.76 35.33 10.34 2.01 1.83 0.69 0.55 -7.50% NA NA -31.40% 0.85 0.50 $0.53 38.30% NA 44.44% -8.40% 5.69% -3.43% 1.96% 21.1 $25.00 $34.80 $10.20 $2.53 -$2.10 $1.20 $1.20 $4.10 $0.67 0.00% 9.59% 7.35% 12.93% $0.90 $2.90 $14.00 $76.40 $2.60 $0.00 4.02% 18.97% 1.30% 1.28% 2.34% 0.00% NA 10.54% 12/31/09
OM Group OMG Chemical (Specialty) 2820 NYS 8 $38.51 237033 $1,186.20 0 $1,186.20 $830.80 $355.40 $871.70 $1,144.90 NA 15.75 $2.77 13.90 NA 1.05 1.36 5.01 3.78 1.07 1.05 0.95 0.73 NA 4.00% 2.00% -49.96% 1.6 0.29 $65.48 72.10% NA 39.50% -1.71% 21.37% -2.23% 19.02% 775.9 $1,131.30 $1,444.10 $298.60 $93.58 -$19.40 $165.80 $165.80 $219.60 $100.32 0.00% 29.96% 40.77% 24.61% $25.70 $53.80 $133.30 $1,144.90 $75.30 $0.00 21.70% 15.73% 0.00% 0.00% 0.00% 0.00% 3.00% 98.27% 12/31/09
Zoltek Cos. ZOLT Chemical (Diversified) 2813 NDQ 6 $11.57 236797 $382.80 10 $392.80 $371.30 $21.50 $128.50 $128.50 NA NA $0.10 115.70 NA 1.31 2.98 62.93 16.58 1.32 1.30 2.89 2.89 NA 19.50% 16.00% -7.33% 1.75 0.26 -$12.10 78.89% NA -205.08% -3.31% 2.10% -7.55% 4.59% 281.2 $292.70 $322.10 $51.40 $0.00 -$9.70 $5.90 $5.90 $22.40 $18.00 0.00% 5.47% 16.73% 6.67% $4.40 $16.50 $23.90 $128.50 -$9.70 $0.00 0.00% 71.93% 2.61% 2.55% 3.30% 0.00% 2.00% 51.83% 9/30/10
OmniVision Techn. OVTI Entertainment Tech 3663 NDQ 8 $29.61 1830185 $1,629.00 49.7 $1,678.70 $1,345.10 $333.60 $603.00 $746.70 243.13 30.00 $1.32 22.43 5.93 3.05 2.70 46.07 25.92 5.39 2.88 2.23 1.80 -22.00% 41.00% 6.00% 14.24% 1.15 0.46 $15.58 51.86% 0.00% 85.74% 1.26% 7.28% 1.11% 4.84% 249.7 $533.60 $797.70 $104.00 $24.78 $6.70 $29.20 $18.18 $51.90 $2.59 37.75% 19.87% 55.32% 41.82% $13.50 $22.70 $138.90 $746.70 $54.30 $0.00 0.66% 15.23% 3.05% 2.96% 8.52% 0.00% 4.70% 89.10% 4/30/10
Methanex Corp. MEOH Chemical (Specialty) 2820 NDQ 9 $30.40 307999 $2,802.80 930.2 $3,733.00 $3,563.20 $169.80 $1,198.20 $1,778.00 4004.00 NA NA NA 117.94 2.27 2.34 25.13 13.74 1.78 1.72 2.97 2.00 20.00% 33.95% NA -48.27% 1.2 0.25 $334.01 54.12% 8168.16% 235.55% 0.06% 7.10% 0.06% 11.83% 1996.5 $1,236.10 $2,923.40 $219.50 $106.21 $0.70 $141.80 $141.80 $259.40 -$192.21 0.00% 4.55% 14.17% 5.81% $345.40 $117.60 $0.00 $1,778.00 NA $57.18 0.65% 74.70% 33.19% 24.92% 42.94% 2.04% NA 63.81% 12/31/09
Tikro Technologies Ltd TIKRF Semiconductor 3674 NDQ 1 $0.66 9593 $5.60 0 $5.60 -$1.80 $7.40 NA NA 1.93 NA NA NA NA 0.42 NA NA NA -0.30 0.42 NA NA NA NA NA NA 0.4 0.21 $0.00 18.05% 0.00% NA 21.64% NA NA NA 6 $13.40 $13.60 -$0.30 NA $2.90 NA NA NA NA 0.00% 132.14% NA 54.41% $0.00 $0.00 $0.40 NA -$3.70 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
MutualFirst Financial Inc MFSF Thrift 6120 NDQ 4 $9.30 5066 $68.50 0.6 $69.10 $45.50 $23.60 NA NA 16.31 31.14 NA NA 8.15 0.79 NA 2.35 2.35 0.71 0.79 NA NA -4.50% 2.00% NA NA 0.65 0.29 $0.00 29.35% 39.96% 0.00% 4.83% 28.33% NA NA 64 $87.00 $962.50 $0.00 NA $4.20 $19.40 $18.13 $19.40 $18.13 6.55% 34.15% NA 2.45% $0.00 $0.00 $24.50 NA $2.20 $1.68 1.48% 1.68% 0.88% 0.87% 0.68% 2.45% NA 20.88% 12/31/07
Rockwell Medical Tech RMTI Medical Supplies 8060 NDQ 5 $7.90 37137 $138.70 0 $138.70 $115.70 $23.00 $54.70 $59.90 NA NA -$0.12 NA NA 4.73 2.54 NA NA 18.37 4.73 2.12 1.93 NA NA NA -13.13% 0.75 0.36 $0.53 33.88% NA NA -18.77% -67.38% -10.05% -7.76% 6.3 $29.30 $34.90 $1.40 $0.13 -$5.50 -$4.24 -$4.24 -$3.04 -$4.78 0.00% 16.58% 42.05% 65.90% $1.60 $1.20 $13.40 $59.90 -$1.60 $0.00 3.15% 10.32% 0.00% 0.00% 0.00% 0.00% NA 12.04% 12/31/09
American Independence Corp AMIC Internet 7370 NDQ 4 $4.85 5548 $42.50 0 $42.50 $42.50 $0.00 NA $93.50 NA 12.50 NA NA NA NA NA NA NA NA NA 0.45 NA NA NA NA 0.5 0.22 $0.00 22.59% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $93.50 $3.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 15.45% 1/1/70
GAMCO Investors Inc GBL Financial Svcs. (Div.) 6100 NYS 8 $48.01 14317 $1,358.50 204.1 $1,562.60 $1,162.10 $400.50 $218.10 $262.90 24.48 22.23 $2.31 20.78 3.06 3.09 6.23 12.66 12.56 4.78 2.43 5.33 4.42 1.00% 8.00% NA -10.53% 1.25 0.20 $1.70 56.50% 5.87% 2.91% 12.63% 24.11% 25.45% 42.09% 243.2 $439.60 $707.80 $11.70 $2.40 $55.50 $91.80 $58.63 $92.50 $56.93 36.13% 25.63% 183.63% 56.58% $0.00 $0.70 $34.10 $262.90 $61.10 $3.26 1.03% 0.65% 15.02% 13.06% 31.71% 0.24% NA 55.92% 12/31/09
Koppers Holdings Inc KOP Diversified Co. 9913 NYS 7 $35.78 126920 $721.50 335.3 $1,056.80 $994.00 $62.80 $1,124.40 $1,208.00 21.41 18.64 $2.35 15.23 0.97 16.47 0.64 8.18 6.71 3.14 2.79 0.88 0.82 NA 22.00% NA -17.72% 1.65 0.29 $5.27 74.65% 53.74% 6.93% 76.94% 24.06% 3.00% 10.81% 316.3 $43.80 $644.40 $186.60 $13.87 $33.70 $121.50 $76.09 $148.10 $70.82 37.38% 5.94% 5.59% 9.75% $18.00 $26.60 $58.10 $1,208.00 $38.70 $18.11 9.56% 23.17% 46.47% 31.73% 88.45% 2.51% NA 90.15% 12/31/09
Cimarex Energy XEC Natural Gas (Div.) 4929 NYS 9 $88.53 1032060 $7,610.40 392.8 $8,003.20 $8,000.10 $3.10 $1,009.80 $1,534.50 34.31 14.14 $6.35 13.94 3.27 3.73 7.54 10.88 7.99 3.30 3.29 7.92 5.21 13.50% 10.50% 6.50% -48.38% 1.25 0.30 $277.65 56.57% 12.35% 37.75% 10.88% 30.29% 21.96% 72.84% 2427.8 $2,038.10 $3,444.50 $15.50 $8.05 $221.80 $735.50 $735.50 $1,001.20 $457.85 0.00% 0.04% 0.31% 0.09% $535.30 $265.70 $41.70 $1,534.50 $538.20 $27.40 20.07% 63.43% 5.16% 4.91% 16.16% 0.36% 3.00% 87.11% 12/31/09
Virtusa Corp VRTU Computer Software/Svcs 3579 NDQ 6 $16.36 110405 $371.90 3 $374.90 $303.20 $71.70 $164.40 $193.60 30.74 27.96 $0.66 24.79 1.37 2.05 2.26 16.94 13.24 2.68 2.03 1.84 1.57 NA 22.50% NA -8.13% 1 0.35 $3.05 45.27% 0.00% 18.19% 6.66% 14.82% 7.36% 10.89% 113.1 $181.80 $215.90 $22.80 $4.05 $12.10 $17.90 $16.77 $22.90 $13.72 6.33% 19.13% 43.61% 33.21% $4.00 $5.00 $57.30 $193.60 $13.30 $0.00 14.73% 11.35% 0.81% 0.80% 1.62% 0.00% NA 50.68% 3/31/10
Joseph A. Bank JOSB Retail (Special Lines) 5600 NDQ 8 $40.32 395433 $1,137.80 0 $1,137.80 $946.20 $191.60 $770.30 $820.20 15.98 13.86 $3.25 12.41 1.28 2.89 1.48 6.77 5.83 4.69 2.89 1.23 1.15 26.50% 12.50% 9.00% 10.33% 1.15 0.29 $2.43 52.06% 0.00% 2.87% 18.10% 42.01% 9.24% 18.15% 201.7 $393.30 $556.40 $131.70 $8.53 $71.20 $139.80 $84.74 $162.20 $82.31 39.38% 16.84% 24.87% 34.44% $16.30 $22.40 $354.70 $820.20 $82.10 $0.00 0.00% 22.30% 0.00% 0.00% 0.00% 0.00% 2.40% NA 1/30/10
Sierra Monitor Corp /CA/ SRMC Environmental 4953 NDQ 2 $1.35 6494 $17.20 0 $17.20 $15.00 $2.20 $12.70 NA 86.00 NA NA NA NA 3.25 1.35 21.43 15.00 4.84 3.25 1.18 NA NA NA NA -7.47% 0.25 0.38 -$0.20 11.32% 0.00% -55.79% 3.77% 11.56% 1.57% 5.51% 3.1 $5.30 $6.40 $2.80 NA $0.20 $0.70 $0.36 $1.00 $0.56 48.79% 12.79% 17.32% 34.38% $0.10 $0.30 $7.20 NA NA $0.00 0.00% 3.13% 0.00% 0.00% 0.00% 0.00% NA 13.65% 12/31/09
Silicom Ltd SILC Computers/Peripherals 3573 NDQ 5 $18.63 34521 $128.10 0 $128.10 $103.20 $24.90 $20.50 $27.40 45.75 25.62 $0.80 23.29 NA 2.60 6.25 38.22 33.29 4.25 2.60 5.03 3.77 NA NA NA -21.03% 1.2 0.43 $1.95 54.34% 0.00% 80.17% 5.69% 10.03% 13.66% 13.17% 24.3 $49.20 $55.60 $6.10 $2.05 $2.80 $2.70 $2.44 $3.10 $0.48 9.76% 19.44% 121.46% 44.78% $0.30 $0.40 $5.80 $27.40 $5.00 $0.00 0.00% 1.08% 0.00% 0.00% 0.00% 0.00% NA 1.22% 12/31/09
Compton Petroleum Corp. CMT.TO Petroleum (Producing) 1300 TSE 5 $0.44 580236 $110.70 620.3 $731.00 $731.00 $0.00 $200.20 $219.80 NA NA NA NA NA 0.11 0.55 8.98 3.35 0.45 0.45 3.65 3.33 -17.00% NA NA NA 1.5 0.50 -$68.91 67.95% NA -84.66% -0.84% 5.05% -4.15% 40.66% 1612.5 $992.20 $1,996.80 -$7.30 -$0.71 -$8.30 $81.40 $81.40 $218.20 $150.31 0.00% 0.00% 0.00% 0.00% $68.60 $136.80 $28.60 $219.80 -$45.90 $0.00 0.00% 96.74% 560.34% 84.86% 38.47% 0.00% NA 12.69% 12/31/09
Arris Group ARRS Telecom. Equipment 4811 NDQ 8 $11.22 1408806 $1,365.90 211.3 $1,577.20 $951.60 $625.60 $1,107.80 $1,121.30 10.57 10.65 $0.68 16.50 2.11 1.38 1.23 4.52 4.11 1.65 1.31 0.86 0.85 NA 5.00% 5.00% -5.14% 1.3 0.23 -$0.64 58.90% 0.00% -0.41% 13.03% 27.07% 11.66% 19.02% 577.1 $991.40 $1,475.60 $128.40 $1.56 $129.20 $210.70 $156.21 $231.60 $156.84 25.86% 39.67% 56.47% 42.40% $18.70 $20.90 $273.00 $1,121.30 $128.20 $0.00 29.82% 3.88% 15.47% 13.40% 17.57% 0.00% 3.40% 96.57% 12/31/09
Cardiac Science Corporation CSCX Medical Supplies 8060 NDQ 4 $2.32 161870 $55.40 0 $55.40 $28.50 $26.90 $156.80 $145.90 NA NA NA NA NA 0.94 0.35 NA NA 0.89 0.94 0.18 0.20 NA NA NA -25.75% 1.05 0.53 -$2.48 47.57% NA NA -130.73% -86.39% -49.11% -17.63% 32 $58.90 $116.10 $1.10 -$0.08 -$77.00 -$27.64 -$27.64 -$21.34 -$25.17 0.00% 48.56% 17.16% 23.17% $3.90 $6.30 $89.10 $145.90 -$41.20 $0.00 24.12% 7.24% 0.00% 0.00% 0.00% 0.00% NA 37.18% 12/31/09
CONSOL Energy CNX Coal 1220 NYS 10 $48.74 3340684 $10,423.10 941.1 $11,364.20 $11,298.60 $65.60 $4,508.70 $5,015.50 19.31 20.85 $2.35 20.74 1.21 5.84 2.31 9.88 7.14 4.25 4.17 2.51 2.25 59.00% 16.00% 7.00% 0.20% 1.75 0.30 $478.78 79.29% 17.57% 58.17% 30.23% 30.93% 11.97% 25.37% 2661 $1,785.50 $7,725.40 -$34.90 -$3.92 $539.70 $1,144.00 $823.01 $1,581.40 $344.23 28.06% 0.58% 1.45% 0.85% $920.10 $437.40 $130.70 $5,015.50 $500.00 $94.85 0.00% 79.27% 9.03% 8.28% 34.52% 0.91% 1.30% 88.23% 12/31/09
Dril-Quip Inc. DRQ Oilfield Svcs/Equip. 3533 NYS 9 $77.72 384324 $3,148.00 1 $3,149.00 $2,951.20 $197.80 $540.20 $565.90 29.01 28.59 $2.90 26.80 4.14 4.46 5.83 17.85 16.10 5.81 4.46 5.46 5.22 54.00% 7.00% 7.50% -2.07% 1.5 0.35 $41.72 67.96% 0.00% 34.33% 15.39% 23.91% 20.09% 30.60% 508.3 $705.10 $817.20 $315.70 $15.02 $108.50 $165.30 $121.54 $183.30 $79.82 26.47% 6.28% 36.62% 24.20% $44.70 $18.00 $82.60 $565.90 $110.10 $0.00 0.00% 23.83% 0.03% 0.03% 0.14% 0.00% 14.70% 82.73% 12/31/09
Autodesk Inc. ADSK Computer Software/Svcs 3579 NDQ 9 $38.20 3248754 $9,009.40 0 $9,009.40 $8,008.80 $1,000.60 $1,713.70 $1,880.20 155.33 44.93 $0.93 41.08 12.94 6.11 5.26 45.22 27.75 16.94 6.11 4.67 4.26 11.00% 12.00% 6.50% -26.79% 1.15 0.28 -$104.08 52.11% 0.00% -85.82% 3.94% 25.64% 3.38% 10.33% 472.9 $1,473.50 $2,447.20 -$325.00 -$31.58 $58.00 $177.10 $121.27 $288.60 $225.35 31.52% 11.11% 58.39% 40.89% $39.00 $111.50 $1,456.30 $1,880.20 $200.50 $0.00 25.78% 4.15% 0.00% 0.00% 0.00% 0.00% 1.90% 91.81% 1/31/10
BTU International Inc. BTUI Semiconductor 3674 NDQ 4 $8.89 14750 $75.50 9 $84.50 $59.10 $25.40 $45.10 $66.30 NA NA NA NA NA 2.11 1.67 NA NA 3.06 1.89 1.31 0.89 NA NA NA -36.93% 0.95 0.35 $4.24 43.05% NA NA -40.90% -59.00% -32.37% -25.25% 19.3 $35.70 $58.80 $12.00 $5.64 -$14.60 -$11.39 -$11.39 -$9.29 -$15.63 0.00% 30.06% 56.32% 43.20% $0.70 $2.10 $25.80 $66.30 -$3.90 $0.00 1.36% 10.71% 11.92% 10.65% 20.13% 0.00% NA 58.21% 12/31/09
Perceptron Inc. PRCP Precision Instrument 3800 NDQ 4 $4.94 14155 $44.90 0 $44.90 $24.80 $20.10 $52.10 $54.10 NA NA NA NA NA 0.84 0.86 NA NA 0.74 0.84 0.48 0.46 NA NA NA -16.10% 0.75 0.31 $0.33 34.00% NA NA -1.50% -6.71% -1.54% -4.30% 33.4 $53.50 $64.70 $16.40 $0.63 -$0.80 -$2.24 -$2.24 -$1.04 -$2.57 0.00% 44.77% 38.58% 31.07% $0.90 $1.20 $22.20 $54.10 -$0.30 $0.00 0.00% 9.12% 0.00% 0.00% 0.00% 0.00% NA 39.09% 6/30/10
Taylor Devices Inc. TAYD Precision Instrument 3800 NDQ 2 $5.01 3902 $16.70 0 $16.70 $16.50 $0.20 $17.90 $17.20 10.44 11.13 NA NA NA 1.12 0.93 7.50 6.35 1.12 1.12 0.92 0.96 43.00% NA NA 6.49% 0.85 0.21 -$0.52 38.54% 0.00% -26.36% 10.74% 13.38% 8.94% 12.29% 14.7 $14.90 $18.60 $10.70 -$0.42 $1.60 $2.20 $1.97 $2.60 $2.49 10.59% 1.20% 1.12% 1.08% $0.30 $0.40 $4.30 $17.20 $1.50 $0.00 0.00% 18.82% 0.00% 0.00% 0.00% 0.00% NA 3.83% 5/31/10
West Marine WMAR Retail (Special Lines) 5600 NDQ 5 $10.58 56625 $234.50 0 $234.50 $224.20 $10.30 $588.40 $619.50 45.98 13.55 $0.80 13.23 NA 1.15 0.40 8.76 5.26 1.16 1.15 0.38 0.36 NA NA 2.50% -7.76% 0.95 0.31 $4.49 43.07% 0.00% 26.80% 2.50% 8.63% 0.87% 4.35% 194 $204.30 $292.20 $147.30 $7.79 $5.10 $25.60 $16.74 $42.60 $12.25 34.62% 4.39% 1.75% 3.52% $13.70 $17.00 $152.30 $619.50 $17.30 $0.00 0.00% 19.27% 0.00% 0.00% 0.00% 0.00% 7.60% 56.18% 1/2/10
Aflac Inc. AFL Insurance (Life) 6310 NYS 10 $56.43 3271795 $26,957.80 2168 $29,125.80 $26,802.80 $2,323.00 NA NA 14.71 14.46 $5.87 9.61 0.87 3.20 NA NA NA 3.24 2.75 NA NA 11.50% 17.00% NA NA 1.15 0.19 $83.00 52.15% 31.91% NA 21.78% NA NA NA 8262 $8,417.00 $84,106.00 $0.00 NA $1,833.00 NA NA NA NA 33.08% 7.98% NA 2.76% $83.00 $0.00 $0.00 NA $1,864.40 $584.98 0.00% 0.71% 8.04% 7.44% 20.48% 2.17% 4.50% 65.18% 12/31/09
CFS Bancorp Inc CITZ Thrift 6120 NDQ 4 $5.23 10259 $58.90 0 $58.90 $34.50 $24.40 NA NA NA 12.80 $0.33 15.85 NA 0.53 NA 1.79 1.79 0.40 0.53 NA NA NA NA NA NA 0.75 0.36 $0.00 34.01% NA 0.00% -0.45% 22.44% NA NA 86 $110.40 $1,081.50 $0.00 NA -$0.50 $19.30 $19.30 $19.30 $19.30 0.00% 41.43% NA 2.26% $0.00 $0.00 $10.40 NA $4.60 $0.44 0.00% 1.89% 0.00% 0.00% 0.00% 0.74% NA 25.48% 12/31/09
Ditech Networks Inc DITC Telecom. Equipment 4811 NDQ 3 $1.43 32116 $35.20 3.5 $38.70 $4.30 $34.40 $22.90 $19.30 NA NA NA NA NA 0.79 1.54 NA NA 0.31 0.80 0.19 0.22 NA NA NA 21.50% 0.85 0.33 -$2.91 38.61% NA NA -33.33% -83.02% -65.07% -50.03% 13.8 $44.70 $53.00 $4.50 -$0.71 -$14.90 -$11.46 -$11.46 -$8.66 -$8.55 0.00% 88.89% 150.22% 64.91% $0.60 $2.80 $25.80 $19.30 -$14.10 $0.00 0.94% 4.53% 9.94% 9.04% 7.26% 0.00% NA NA 4/30/10
Ingersoll-Rand IR Machinery 3500 NYS 10 $47.09 3682776 $15,257.70 4096.6 $19,354.30 $18,477.60 $876.70 $13,195.30 $13,675.20 32.96 24.82 $2.79 16.88 1.78 2.15 1.16 13.41 10.25 1.79 1.73 1.40 1.35 5.00% 18.50% 8.00% 15.38% 1.2 0.22 -$189.82 54.52% 20.44% -15.79% 6.52% 11.65% 3.51% 10.44% 10321.7 $7,101.80 $19,991.00 $849.10 $30.88 $462.90 $1,377.90 $1,202.18 $1,802.80 $1,392.00 12.75% 4.53% 6.64% 4.39% $204.20 $424.90 $2,655.50 $13,675.20 $614.70 $94.60 58.27% 9.57% 26.85% 21.17% 36.58% 0.62% 1.00% 82.89% 12/31/09
Microwave Filter Co Inc MFCO Electronics 3670 NDQ 1 $1.01 2961 $2.50 0 $2.50 $1.00 $1.50 $4.60 $4.60 25.00 NA NA NA NA 1.09 0.54 10.00 5.00 1.25 1.09 0.22 0.22 NA NA NA -1.68% 0.65 0.44 $0.00 29.54% 0.00% 0.00% 4.35% 12.35% 2.17% 2.17% 0.8 $2.30 $2.80 $0.40 $0.00 $0.10 $0.10 $0.10 $0.20 $0.10 1.21% 60.00% 32.61% 53.57% $0.10 $0.10 $1.60 $4.60 -$0.20 $0.00 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/09
Natural Gas Services Group Inc NGS Oilfield Svcs/Equip. 3533 AMS 5 $18.91 54504 $231.90 13.8 $245.70 $222.70 $23.00 $67.80 $57.10 21.08 28.28 NA NA NA 1.63 3.42 7.57 5.42 1.68 1.58 3.28 3.90 28.50% NA NA -20.60% 1.4 0.20 -$6.56 63.66% 0.00% -34.87% 7.74% 14.14% 16.22% 43.36% 132.9 $142.10 $186.90 $27.60 -$4.36 $11.00 $29.40 $18.80 $41.10 $25.35 36.06% 9.36% 33.92% 12.31% $9.50 $11.70 $6.20 $57.10 $8.20 $0.00 6.85% 4.07% 5.95% 5.62% 8.85% 0.00% NA 84.79% 12/31/09
Sourcefire Inc FIRE Computer Software/Svcs 3579 NDQ 7 $25.93 636052 $687.10 0 $687.10 $585.00 $102.10 $103.50 $127.90 77.20 30.95 NA NA 2.97 5.35 6.64 51.32 40.34 22.16 5.35 5.65 4.57 NA 26.00% NA 32.80% 1.2 0.32 -$0.39 54.58% 0.00% -3.53% 6.93% 41.63% 8.60% 11.01% 26.4 $128.50 $174.20 $0.90 $0.21 $8.90 $11.40 $10.99 $14.50 $11.38 3.59% 14.86% 98.65% 58.61% $2.50 $3.10 $69.50 $127.90 $22.20 $0.00 0.00% 4.25% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Volcom Inc. VLCM Apparel 2300 NDQ 6 $18.87 157508 $462.90 0.1 $463.00 $351.80 $111.20 $280.60 $308.80 21.33 19.21 $1.05 17.97 2.25 2.11 1.65 9.69 8.24 3.26 2.11 1.25 1.14 NA 9.50% 10.00% -16.05% 1.35 0.25 $5.14 61.40% 0.00% 20.75% 9.91% 22.97% 7.73% 12.94% 107.9 $219.00 $253.00 $67.10 $6.74 $21.70 $36.30 $24.79 $42.70 $19.65 31.71% 24.02% 39.63% 43.95% $4.80 $6.40 $110.80 $308.80 $24.10 $0.00 4.39% 10.40% 0.02% 0.02% 0.05% 0.00% 1.30% 72.31% 12/31/09
Interactive Intelligence Inc ININ Computer Software/Svcs 3579 NDQ 6 $26.16 110778 $465.90 0 $465.90 $400.90 $65.00 $131.40 $151.40 54.17 44.80 $1.04 25.15 3.82 6.89 3.55 21.55 17.58 154.19 6.89 3.05 2.65 NA 14.17% NA 6.06% 1.2 0.35 -$3.94 54.61% 0.00% -36.86% 12.72% 411.51% 6.54% 14.16% 2.6 $67.60 $132.70 -$10.80 -$1.64 $8.60 $18.60 $10.70 $22.80 $14.64 42.48% 13.95% 49.47% 48.98% $1.90 $4.20 $77.10 $151.40 $10.40 $0.00 2.11% 6.41% 0.00% 0.00% 0.00% 0.00% NA 55.35% 12/31/09
Titan Machinery Corp TITN Retail (Special Lines) 5600 NDQ 6 $19.30 200444 $349.00 279 $628.00 $551.80 $76.20 $838.80 $978.80 22.23 22.66 $1.00 19.30 1.11 1.83 0.42 13.80 11.52 1.40 1.34 0.66 0.56 NA 20.00% NA 20.66% 1.4 0.37 $61.18 63.71% 0.00% 262.35% 8.24% 5.93% 1.87% 4.77% 393.3 $190.50 $514.80 $339.60 $56.68 $15.70 $40.00 $23.32 $47.90 -$37.86 41.70% 12.13% 9.08% 14.80% $12.40 $7.90 $109.00 $978.80 $15.40 $0.00 2.93% 9.05% 79.94% 44.43% 59.42% 0.00% NA 72.43% 1/31/10
Optical Cable Corp OCCF Telecom. Equipment 4811 NDQ 3 $3.12 9138 $20.40 8.6 $29.00 $27.10 $1.90 $58.60 $63.20 NA NA NA NA NA 0.61 0.35 NA 9.50 0.68 0.69 0.46 0.43 -5.00% NA NA -8.38% 0.7 0.30 -$0.96 31.86% NA NA -4.80% -0.62% -2.73% -0.42% 40 $33.30 $50.30 $18.30 $1.44 -$1.60 -$0.25 -$0.25 $2.85 $0.72 0.00% 6.55% 3.24% 3.78% $0.70 $3.10 $22.30 $63.20 -$1.10 $0.00 15.11% 29.82% 42.16% 29.66% 20.53% 0.00% NA 26.15% 10/31/09
Idera Pharmaceuticals Inc IDRA Biotechnology 2830 NDQ 4 $2.89 34063 $75.60 0 $75.60 $43.90 $31.70 $34.50 $25.30 10.08 NA NA NA NA 2.28 2.19 5.49 5.10 31.36 2.28 1.27 1.74 NA NA NA 30.45% 1.05 0.51 $1.82 47.81% 0.00% 22.75% 22.66% 571.43% 21.74% 23.19% 1.4 $33.10 $47.60 -$8.70 $2.32 $7.50 $8.00 $8.00 $8.60 $6.18 0.00% 41.93% 91.88% 66.60% $0.10 $0.60 $8.60 $25.30 -$8.00 $0.00 0.00% 2.94% 0.00% 0.00% 0.00% 0.00% NA 22.89% 12/31/09
Richmont Mines RIC.TO Precious Metals 1041 TSE 5 $5.11 60545 $130.00 0 $130.00 $108.10 $21.90 $71.90 $81.70 433.33 29.55 NA NA NA 1.91 1.81 14.61 8.13 2.34 1.91 1.50 1.32 -18.00% NA NA 1.88% 0.85 0.20 $2.52 38.71% 0.00% 85.22% 0.44% 6.42% 0.42% 10.29% 46.1 $68.00 $85.20 $3.10 $0.42 $0.30 $7.40 $2.96 $13.30 $0.44 60.00% 16.85% 30.46% 25.70% $8.00 $5.90 $3.70 $81.70 $4.40 $0.00 0.00% 58.10% 0.00% 0.00% 0.00% 0.00% NA 19.05% 12/31/09
Zep Inc. ZEP Chemical (Specialty) 2820 NYS 6 $19.88 90899 $429.90 92.2 $522.10 $496.80 $25.30 $568.50 $568.50 27.38 27.38 $1.23 16.16 NA 3.52 0.76 10.87 8.87 2.63 2.44 0.87 0.87 NA NA NA 12.53% 1 0.21 -$0.50 45.55% 21.63% -1.75% 12.85% 15.12% 2.76% 8.04% 189.1 $122.20 $342.90 $60.10 $0.00 $15.70 $45.70 $28.59 $56.00 $29.09 37.43% 4.85% 4.45% 7.38% $9.80 $10.30 $247.80 $568.50 $15.70 $3.40 24.50% 19.51% 21.45% 17.66% 43.00% 0.79% NA 87.31% 8/31/10
Carpenter Technology CRS Steel (General) 3311 NYS 8 $40.24 372903 $1,842.30 259.6 $2,101.90 $1,731.30 $370.60 $1,198.60 $1,316.60 221.96 73.11 NA NA 15.31 3.21 1.54 22.48 12.72 3.74 2.52 1.44 1.31 11.50% 14.50% 4.00% -11.89% 1.4 0.26 $7.89 63.79% 381.78% 13.46% 1.45% 12.68% 0.69% 6.42% 462.4 $573.40 $1,583.20 $231.50 $22.79 $8.30 $77.00 $58.63 $136.10 $50.74 23.85% 17.63% 30.92% 23.41% $44.20 $59.10 $133.10 $1,316.60 $25.20 $31.69 3.34% 39.00% 14.09% 12.35% 31.16% 1.72% 1.10% 82.81% 6/30/10
Cynosure Inc CYNO Medical Supplies 8060 NDQ 5 $10.23 31958 $132.90 0.5 $133.40 $46.40 $87.00 $72.80 $78.80 NA NA NA NA NA 1.07 1.83 NA NA 1.24 1.07 0.64 0.59 NA NA NA -47.91% 1.3 0.23 -$3.04 59.23% NA NA -18.42% -39.85% -31.32% -20.42% 37.3 $123.80 $145.20 $20.20 $1.66 -$22.80 -$14.87 -$14.87 -$9.47 -$11.83 0.00% 65.22% 119.51% 59.92% $0.70 $5.40 $60.30 $78.80 -$19.30 $0.00 0.00% 7.30% 0.38% 0.37% 0.40% 0.00% NA 56.67% 12/31/09
Nordstrom Inc. JWN Retail Store 5300 NYS 9 $42.38 3190052 $9,367.00 2613 $11,980.00 $11,185.00 $795.00 $8,258.00 $9,128.00 21.94 16.94 $2.94 14.41 1.91 5.96 1.13 9.86 7.73 3.30 2.86 1.35 1.23 17.50% 11.50% 7.50% -1.22% 1.45 0.24 $215.67 66.09% 41.02% 31.00% 27.16% 20.52% 5.17% 13.73% 3390 $1,572.00 $6,579.00 $1,601.00 $168.67 $427.00 $1,134.00 $695.72 $1,447.00 $480.05 38.65% 6.64% 9.63% 12.08% $360.00 $313.00 $2,109.00 $9,128.00 $553.00 $175.16 0.81% 34.08% 27.90% 21.81% 62.44% 1.87% 4.70% 63.22% 1/30/10
Vanguard Natural Resources LLC VNR Petroleum (Producing) 1300 AMS 7 $29.65 268594 $635.70 129.8 $765.50 $765.00 $0.50 $46.00 $95.80 44.15 15.97 $2.15 13.79 22.07 10.54 13.82 40.48 22.84 4.03 4.03 16.63 7.99 NA 2.00% NA -55.39% 1.05 0.27 $111.16 47.86% 338.60% 588.13% 23.88% 9.97% 31.30% 41.09% 189.6 $60.30 $210.70 $15.20 $16.46 $14.40 $18.90 $18.90 $33.50 -$92.26 0.00% 0.07% 1.09% 0.24% $109.30 $14.60 $10.60 $95.80 $39.80 $48.76 0.00% 81.87% 20.42% 16.96% 68.28% 7.67% NA 11.67% 12/31/09
Wilhelmina International Corp WHLM Advertising 7310 NDQ 2 $0.15 57691 $18.10 2 $20.10 $18.00 $2.10 $32.50 NA NA NA NA NA NA 0.92 0.56 NA 11.08 0.92 0.93 0.55 NA NA NA NA NA 0.75 0.39 -$1.70 34.18% NA NA -12.24% -0.38% -7.38% -0.23% 19.5 $19.60 $37.10 -$4.10 NA -$2.40 -$0.07 -$0.07 $1.63 $1.63 0.00% 10.45% 6.46% 5.66% $0.00 $1.70 $3.70 NA -$0.10 $0.00 74.93% 0.81% 11.05% 9.95% 9.26% 0.00% NA NA 12/31/09
DNB Financial Corp /PA/ DNBF Bank 6000 NDQ 3 $9.00 1414 $22.10 62.9 $85.00 $49.20 $35.80 NA NA 14.73 7.62 NA NA NA 0.71 NA 3.19 3.19 0.85 0.90 NA NA -11.50% NA NA NA 0.55 0.35 $0.00 25.07% 0.00% 0.00% 4.82% 21.45% NA NA 58.2 $31.10 $634.20 $0.00 NA $1.50 $15.40 $12.48 $15.40 $12.48 18.94% 42.12% NA 5.64% $0.00 $0.00 $6.80 NA $2.90 $0.00 0.03% 0.00% 284.62% 74.00% 66.91% 0.00% NA 13.85% 12/31/09
AMN Healthcare AHS Human Resources 7363 NYS 5 $6.14 333754 $249.10 105.6 $354.70 $327.70 $27.00 $759.80 $613.60 276.78 NA $0.25 24.56 61.51 1.46 0.33 6.94 5.37 1.31 1.28 0.43 0.53 -4.50% 4.50% -9.00% -37.68% 0.9 0.41 -$20.16 41.04% 0.00% -106.78% 0.53% 7.57% 0.12% 6.21% 249.4 $170.80 $389.00 $52.80 -$10.16 $0.90 $47.20 $18.88 $61.00 $39.04 60.00% 7.61% 3.55% 6.94% $3.80 $13.80 $157.20 $613.60 -$2.10 $0.00 50.18% 5.14% 42.39% 29.77% 38.21% 0.00% 3.90% 70.17% 12/31/09
CNA Surety Corp SUR Insurance (Prop/Cas.) 6330 NYS 8 $23.68 97962 $1,055.70 30.9 $1,086.60 $1,080.80 $5.80 NA NA 8.95 8.17 $2.35 10.08 NA 1.14 NA NA NA 1.14 1.14 NA NA 42.00% NA NA NA 1.1 0.27 $6.30 50.16% 0.00% NA 12.77% NA NA NA 948.2 $923.10 $1,709.00 $0.00 NA $117.90 NA NA NA NA 30.35% 0.53% NA 0.34% $6.30 $0.00 $421.90 NA $129.20 $0.00 8.12% 1.15% 2.93% 2.84% 3.24% 0.00% NA 98.27% 12/31/09
DCP Midstream Partners LP DPM Oilfield Svcs/Equip. 3533 NYS 8 $37.40 120955 $1,363.50 613 $1,976.50 $1,974.40 $2.10 $942.40 $1,221.40 NA 33.34 $1.35 27.70 NA 3.61 1.45 30.75 15.29 2.00 2.00 2.10 1.62 NA 8.50% NA -40.21% 1.15 0.17 $101.23 52.43% NA 157.68% -2.86% 6.49% -1.15% 6.81% 988.6 $377.70 $1,481.50 $4.50 $1.33 -$10.80 $64.20 $64.20 $129.10 -$37.03 0.00% 0.11% 0.22% 0.14% $164.80 $64.90 $32.30 $1,221.40 $40.90 $91.76 10.30% 67.51% 44.96% 31.01% 61.88% 6.73% NA 38.01% 12/31/09
OmniComm Systems Inc OMCM Internet 7370 NDQ 1 $0.08 40785 $6.00 7.9 $13.90 $13.80 $0.10 $9.60 $8.70 NA NA NA NA NA NA 0.63 NA NA NA NA 1.44 1.59 NA NA NA 36.29% 0.2 0.74 $0.23 9.12% NA NA NA NA -90.63% -56.65% -16.3 -$24.10 $3.30 -$3.50 $0.33 -$8.70 -$5.44 -$5.44 -$4.84 -$5.67 0.00% 0.72% 1.04% 3.03% $0.50 $0.60 $3.80 $8.70 -$9.70 $0.00 36.36% 21.21% 131.67% 56.83% NA 0.00% NA NA 12/31/09
DXP Enterprises Inc DXPE Industrial Services 7300 NDQ 6 $24.00 63496 $337.50 115.5 $453.00 $450.70 $2.30 $583.20 $624.30 NA NA $1.30 18.46 NA 4.99 0.58 29.85 16.94 2.49 2.47 0.77 0.72 32.50% 47.10% NA -21.29% 1.4 0.39 -$3.13 63.88% NA -20.71% -11.83% 8.35% -1.37% 2.59% 180.8 $67.60 $270.90 $96.10 $6.77 -$8.00 $15.10 $15.10 $26.60 $18.23 0.00% 0.51% 0.39% 0.85% $1.60 $11.50 $147.80 $624.30 -$2.50 $0.00 31.86% 6.28% 34.22% 25.50% 63.08% 0.00% NA 55.86% 12/31/09
Given Imaging Ltd GIVN Medical Supplies 8060 NDQ 6 $14.64 61491 $437.90 0.5 $438.40 $360.20 $78.20 $141.80 $153.00 30.62 42.51 $0.29 50.48 NA 2.88 3.09 20.47 15.20 4.85 2.88 2.54 2.35 NA NA NA 12.88% 1.1 0.28 $0.48 50.19% 0.00% 2.71% 9.41% 23.72% 10.08% 12.41% 74.2 $151.90 $185.70 $22.50 $1.78 $14.30 $17.60 $17.60 $23.70 $17.12 0.00% 17.84% 55.15% 42.11% $4.80 $6.10 $97.10 $153.00 $10.30 $0.00 8.02% 7.43% 0.11% 0.11% 0.33% 0.00% NA 20.46% 12/31/09
Dundee Corp. 'A' DCA.TO Financial Svcs. (Div.) 6100 TSE 8 $20.45 205819 $1,499.10 693.8 $2,192.90 $1,514.30 $678.60 $1,038.10 $1,350.70 23.99 11.61 $2.09 9.78 NA 1.78 1.44 9.36 8.34 1.77 1.43 1.46 1.12 29.00% NA NA 17.59% 1.2 0.33 $150.63 54.76% 0.00% 130.15% 7.44% 13.53% 6.02% 15.58% 855.2 $840.00 $3,291.20 $406.90 $122.53 $62.50 $161.70 $115.74 $181.60 -$34.89 28.42% 30.95% 65.37% 20.62% $48.00 $19.90 $306.20 $1,350.70 $129.10 $0.00 22.37% 15.91% 46.28% 31.64% 45.23% 0.00% NA 5.64% 12/31/09
Orbit Int'l Corp ORBT Semiconductor 3674 NDQ 2 $3.79 6396 $16.40 6 $22.40 $19.10 $3.30 $26.50 $27.30 NA 32.80 NA NA NA 0.89 0.62 15.92 10.05 0.91 0.92 0.72 0.70 NA NA NA -3.88% 0.85 0.17 $0.56 38.79% NA 116.43% -3.26% 2.27% -2.26% 4.53% 21.1 $18.40 $26.90 $15.20 $0.46 -$0.60 $1.20 $0.48 $1.90 -$0.08 60.00% 14.73% 12.45% 12.27% $0.80 $0.70 $10.20 $27.30 $0.50 $0.00 10.04% 4.46% 36.59% 26.79% 24.59% 0.00% NA 23.02% 12/31/09
Forest Oil FST Petroleum (Producing) 1300 NYS 9 $37.97 1604474 $4,107.90 2022.5 $6,130.40 $5,663.20 $467.20 $767.80 $854.50 20.63 20.55 $1.90 19.98 4.13 3.81 5.35 11.65 7.17 2.15 1.98 7.38 6.63 14.00% 5.00% 3.50% -59.77% 1.55 0.28 $352.06 70.75% 0.00% 72.44% 18.45% 18.45% 25.93% 63.30% 2634.5 $1,079.20 $3,684.70 -$115.50 -$13.04 $199.10 $486.00 $486.00 $789.60 $133.94 0.00% 7.62% 60.85% 12.68% $668.70 $303.60 $71.10 $854.50 $199.90 $0.00 6.94% 61.31% 49.23% 32.99% 65.21% 0.00% 1.70% 95.50% 12/31/09
Medicines Company MDCO Drug 2834 NDQ 7 $14.13 675080 $800.10 0 $800.10 $623.90 $176.20 $404.20 $419.90 NA NA $0.85 16.62 NA 3.33 1.98 NA NA 9.72 3.33 1.54 1.49 NA NA 11.50% 14.91% 1.1 0.39 -$6.58 50.22% NA NA -31.70% -30.47% -18.85% -4.84% 64.2 $240.40 $374.80 -$20.10 -$0.78 -$76.20 -$19.56 -$19.56 -$13.76 -$12.98 0.00% 22.02% 43.59% 47.01% $0.00 $5.80 $311.40 $419.90 -$27.50 $0.00 26.57% 6.70% 0.00% 0.00% 0.00% 0.00% 5.40% 98.79% 12/31/09
Rock of Ages Corp ROAC Industrial Services 7300 NDQ 3 $5.23 19245 $38.60 14.4 $53.00 $51.30 $1.70 $45.50 $50.30 48.25 16.78 NA NA NA 1.46 0.85 11.40 7.33 1.31 1.30 1.13 1.02 NA NA NA -18.53% 0.4 0.29 $2.55 18.26% 0.00% 78.85% 3.02% 8.26% 1.76% 9.89% 39.2 $26.50 $58.50 $20.40 $2.15 $0.80 $4.50 $3.24 $7.00 $0.68 28.07% 3.21% 3.74% 2.91% $2.90 $2.50 $9.20 $50.30 $2.30 $0.00 1.54% 52.31% 37.31% 27.17% 35.21% 0.00% NA 36.59% 12/31/09
BioMimetic Therapeutics Inc. BMTI Drug 2834 NDQ 6 $12.70 154868 $358.20 0.3 $358.50 $290.00 $68.50 $1.60 $1.60 NA NA NA NA NA 5.34 223.88 NA NA NA NA 181.25 181.25 NA NA NA -56.90% 1.15 0.28 -$1.60 52.53% NA NA -42.32% NA -1775.00% -1975.56% -1.1 $67.10 $88.90 -$3.40 $0.00 -$28.40 -$31.61 -$31.61 -$27.71 -$30.01 0.00% 19.11% 4281.25% 77.05% $2.30 $3.90 $32.60 $1.60 -$30.20 $0.00 3.26% 9.22% 0.08% 0.08% 0.45% 0.00% NA 57.45% 12/31/09
Strategic Diagnostics SDIX Environmental 4953 NDQ 3 $1.76 22284 $32.80 1.1 $33.90 $26.00 $7.90 $27.20 $26.90 NA NA NA NA NA 1.63 1.21 NA 31.45 1.95 1.60 0.96 0.97 NA NA NA -2.32% 0.95 0.31 -$0.88 43.39% NA NA -8.46% -3.56% -6.25% -1.74% 13.3 $20.10 $23.20 $7.10 -$0.08 -$1.70 -$0.47 -$0.47 $0.83 $0.41 0.00% 23.30% 29.04% 34.05% $0.50 $1.30 $16.50 $26.90 -$1.20 $0.00 6.03% 19.83% 3.35% 3.24% 5.19% 0.00% NA 28.19% 12/31/09
Hurco Companies HURC Machinery 3500 NDQ 5 $23.65 20525 $148.80 0 $148.80 $120.00 $28.80 $91.00 $94.40 NA NA NA NA NA 1.24 1.64 NA NA 1.31 1.24 1.32 1.27 NA NA NA -59.49% 1.35 0.26 $2.17 61.70% NA NA -1.91% -3.22% -2.53% -3.24% 91.6 $120.40 $144.70 $68.70 $2.57 -$2.30 -$2.95 -$2.95 -$0.85 -$5.12 0.00% 19.35% 31.65% 19.90% $1.70 $2.10 $30.90 $94.40 -$5.80 $0.00 0.00% 9.05% 0.00% 0.00% 0.00% 0.00% NA 61.52% 10/31/09
Calumet Specialty Products L.P CLMT Petroleum (Producing) 1300 NDQ 7 $21.30 129315 $739.50 401 $1,140.50 $1,133.60 $6.90 $1,846.60 $2,090.50 11.97 48.02 NA NA NA 1.59 0.40 8.21 5.57 1.32 1.32 0.61 0.54 NA NA NA -32.13% 1.15 0.26 -$21.04 52.57% 105.06% -15.29% 13.25% 16.00% 3.35% 7.47% 860.4 $466.30 $1,031.90 $157.90 $20.86 $61.80 $138.00 $137.66 $203.40 $158.71 0.24% 0.60% 0.37% 0.67% $23.50 $65.40 $100.50 $2,090.50 $15.40 $64.93 8.37% 60.98% 54.23% 35.16% 46.24% 8.78% NA 10.28% 12/31/09
CKX Inc CKXE Entertainment 7950 NDQ 6 $4.03 223359 $379.80 101.1 $480.90 $414.30 $66.60 $328.40 $316.00 14.39 NA NA NA NA 1.44 1.16 5.65 4.48 1.39 1.32 1.26 1.31 NA NA NA 13.88% 1.4 0.30 -$12.51 64.02% 0.00% -27.23% 10.03% 15.43% 8.04% 22.32% 297.8 $263.30 $499.70 $10.90 -$0.41 $26.40 $73.30 $45.94 $92.50 $58.45 37.32% 13.85% 20.28% 13.33% $7.10 $19.20 $96.40 $316.00 -$5.00 $0.00 47.37% 9.93% 26.62% 21.02% 27.74% 0.00% NA 59.83% 12/31/09
Federal Signal FSS Heavy Truck/Equip Makers 3713 NYS 6 $6.86 358923 $419.20 201.6 $620.80 $599.70 $21.10 $752.50 $753.60 23.68 34.93 $0.40 17.15 2.06 1.28 0.56 12.04 9.21 1.18 1.17 0.80 0.80 1.50% 11.50% -3.00% -23.77% 1.4 0.35 -$0.50 64.03% 84.31% -1.29% 5.38% 7.66% 2.35% 6.62% 509.2 $328.70 $744.90 $133.80 $0.20 $17.70 $49.80 $39.00 $65.10 $39.51 21.68% 3.40% 2.80% 2.83% $14.60 $15.30 $159.10 $753.60 $12.00 $14.92 49.98% 8.79% 48.09% 32.47% 38.02% 3.56% 2.20% 73.83% 12/31/09
Valpey Fisher Corp. VPF Electronics 3670 AMS 2 $3.39 5393 $14.70 0 $14.70 $10.60 $4.10 $10.40 NA 147.00 NA NA NA NA 1.93 1.41 35.33 15.14 3.03 1.93 1.02 NA NA NA NA -20.31% 0.85 0.57 $0.00 38.88% 0.00% 0.00% 1.32% 8.57% 0.96% 2.88% 3.5 $7.60 $9.50 $2.00 NA $0.10 $0.30 $0.30 $0.70 $0.30 0.00% 27.89% 39.42% 43.16% $0.40 $0.40 $3.50 NA NA $0.00 0.00% 15.79% 0.00% 0.00% 0.00% 0.00% NA 8.73% 12/31/09
Dorman Products Inc. DORM Auto Parts 3716 NDQ 7 $36.24 80245 $646.80 0.4 $647.20 $636.60 $10.60 $377.40 $429.90 24.41 15.55 NA NA NA 3.00 1.71 12.36 10.74 3.10 3.00 1.69 1.48 9.00% NA NA 10.01% 1.15 0.54 $22.63 52.62% 0.00% 71.87% 12.31% 15.36% 7.02% 13.65% 205.1 $215.30 $257.40 $162.70 $22.63 $26.50 $51.50 $31.49 $59.30 $8.86 38.85% 1.64% 2.81% 4.12% $7.80 $7.80 $88.10 $429.90 $41.60 $0.00 10.76% 9.79% 0.06% 0.06% 0.19% 0.00% NA NA 12/26/09
Schweitzer-Mauduit Int'l SWM Tobacco 2085 NYS 8 $62.92 197046 $1,148.20 60.1 $1,208.30 $1,151.40 $56.90 $740.40 $746.40 32.25 17.04 $4.78 13.16 0.91 2.38 1.55 7.83 6.03 2.37 2.23 1.56 1.54 -12.50% 35.50% NA -18.71% 1 0.33 -$28.00 45.75% 30.32% -26.04% 7.38% 22.15% 4.81% 19.87% 485.4 $482.20 $791.90 $74.60 $0.60 $35.60 $147.10 $107.52 $191.00 $135.52 26.91% 4.71% 7.69% 7.19% $15.30 $43.90 $78.00 $746.40 $67.40 $10.79 1.78% 50.65% 5.23% 4.97% 11.08% 0.94% 1.00% 82.84% 12/31/09
Winland Electronics WEX Precision Instrument 3800 AMS 1 $0.87 6720 $3.00 1.4 $4.40 $4.30 $0.10 $22.50 $18.50 NA NA NA NA NA 0.37 0.13 NA NA 0.46 0.46 0.19 0.23 NA NA NA -21.71% 0.45 0.44 -$1.50 20.59% NA NA -18.52% -11.54% -6.67% -4.82% 9.4 $8.10 $11.50 $5.60 -$1.00 -$1.50 -$1.08 -$1.08 -$0.28 $0.41 0.00% 2.27% 0.44% 0.87% $0.30 $0.80 $4.20 $18.50 -$1.60 $0.00 0.00% 37.39% 46.67% 31.82% 14.74% 0.00% NA 12.67% 12/31/09
Patriot National Bancorp Inc PNBK Bank 6000 NDQ 1 $2.10 10278 $9.50 65.2 $74.70 $55.20 $19.50 NA NA NA NA NA NA NA 0.26 NA 4.60 4.60 0.68 0.74 NA NA 32.00% NA NA NA 0.55 0.36 $0.00 25.18% NA 0.00% -66.57% 14.71% NA NA 81.6 $35.90 $866.40 $0.00 NA -$23.90 $12.00 $12.00 $12.00 $12.00 0.00% 26.10% NA 2.25% $0.00 $0.00 $22.00 NA -$15.50 $0.00 0.01% 0.00% 686.32% 87.28% 64.49% 0.00% NA 1.51% 12/31/09
InfoSpace Inc. INSP Internet 7370 NDQ 6 $8.30 227430 $298.40 0.8 $299.20 $72.80 $226.40 $207.60 $253.30 40.32 30.45 NA NA 3.51 1.07 1.44 4.31 3.01 1.34 1.07 0.35 0.29 NA 11.50% NA 25.50% 0.95 0.29 -$6.29 43.51% 0.00% -38.11% 2.64% 30.44% 3.56% 8.14% 54.2 $279.80 $322.20 -$6.30 -$1.39 $7.40 $16.90 $16.50 $24.20 $22.78 2.39% 75.67% 109.06% 70.27% $2.40 $7.30 $54.60 $253.30 $9.80 $0.00 14.06% 3.82% 0.27% 0.27% 0.29% 0.00% NA 67.56% 12/31/09
QLT Inc. QLT.TO Drug 2834 TSE 7 $7.33 13829 $519.40 172.5 $691.90 $565.20 $126.70 $127.90 $45.50 157.39 NA -$0.10 NA NA 2.36 4.06 NA NA 2.13 1.76 4.42 12.42 NA NA NA -26.40% 0.75 0.23 -$66.10 34.35% 0.00% NA 1.50% -12.80% 2.58% -26.58% 265.6 $219.80 $549.00 $95.30 -$61.40 $3.30 -$34.00 -$34.00 -$27.30 $32.10 0.00% 18.31% 99.06% 23.08% $2.00 $6.70 $70.30 $45.50 -$16.70 $0.00 17.29% 9.62% 33.21% 24.93% 43.97% 0.00% NA 47.53% 12/31/07
SuperGen Inc SUPG Drug 2834 NDQ 5 $2.62 333497 $172.50 0 $172.50 $75.30 $97.20 $41.30 $49.70 36.70 15.40 $0.19 13.79 NA 1.69 4.18 19.31 14.48 15.69 1.69 1.82 1.52 NA NA NA 5.43% 0.8 0.38 -$1.22 36.64% 0.00% -31.16% 4.61% 81.25% 11.38% 9.44% 4.8 $102.00 $110.50 -$4.50 -$0.92 $4.70 $3.90 $3.90 $5.20 $5.12 0.00% 56.35% 235.35% 87.96% $1.00 $1.30 $9.00 $49.70 $11.20 $0.00 0.63% 3.80% 0.00% 0.00% 0.00% 0.00% NA 46.64% 12/31/09
Home Finl Bancorp HWEN Thrift 6120 NDQ 1 $3.00 1447 $4.10 0 $4.10 $4.10 $0.00 NA NA NA 10.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.3 0.30 $0.00 13.74% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $0.40 $0.16 NA NA 0.00% 0.00% NA 4.00% NA NA 1/1/70
Worthington Inds. WOR Steel (General) 3311 NYS 8 $18.40 575386 $1,383.40 250.2 $1,633.60 $1,574.60 $59.00 $1,943.00 $2,142.30 30.61 22.39 NA NA 0.48 1.94 0.71 12.47 8.24 1.74 1.70 0.81 0.74 -34.50% 63.50% 1.50% -26.36% 1.35 0.22 $4.83 61.86% 65.80% 5.81% 6.35% 9.22% 2.33% 6.50% 902.6 $711.40 $1,520.30 $343.50 $35.23 $45.20 $126.30 $83.23 $191.00 $78.40 34.10% 3.61% 3.04% 3.88% $34.30 $64.70 $218.30 $2,142.30 $61.80 $29.74 6.81% 33.30% 18.09% 15.32% 26.02% 2.15% 23.30% 60.00% 5/31/10
DDi Corp DDIC Electronics 3670 NDQ 5 $11.76 170036 $232.80 17.2 $250.00 $230.60 $19.40 $158.00 $244.30 129.33 13.78 $1.00 11.76 8.62 3.36 1.47 17.47 10.39 3.44 2.89 1.46 0.94 NA 15.00% NA -17.49% 0.95 0.50 $7.05 43.54% 0.00% 74.04% 2.60% 14.20% 1.14% 8.35% 67.1 $69.30 $120.50 $22.80 $12.45 $1.80 $13.20 $9.53 $22.20 $2.47 27.83% 7.76% 12.28% 16.10% $3.60 $9.00 $25.00 $244.30 $16.90 $0.00 3.65% 33.36% 7.39% 6.88% 19.88% 0.00% NA 64.57% 12/31/09
Pegasystems Inc PEGA Computer Software/Svcs 3579 NDQ 8 $36.63 333455 $1,356.70 0 $1,356.70 $1,154.00 $202.70 $264.00 $320.30 42.13 260.90 NA NA 1.71 6.61 5.14 23.79 20.91 461.60 6.61 4.37 3.60 3.50% 24.67% NA 21.33% 1.1 0.32 -$3.71 50.42% 13.90% -11.25% 15.69% 1317.96% 12.20% 18.37% 2.5 $205.20 $279.60 -$14.10 -$3.01 $32.20 $48.50 $32.95 $55.20 $36.66 32.06% 14.94% 76.78% 72.50% $6.00 $6.70 $131.30 $320.30 $5.20 $4.48 0.97% 3.18% 0.00% 0.00% 0.00% 0.33% NA 46.03% 12/31/09
Baker (Michael) Corp. BKR Industrial Services 7300 AMS 6 $31.10 21798 $295.20 0 $295.20 $185.30 $109.90 $445.20 $485.70 12.00 13.99 $2.29 13.58 6.00 1.70 0.66 5.12 4.43 2.92 1.70 0.42 0.38 24.00% 2.00% NA -36.72% 0.9 0.17 $3.85 41.26% 0.00% 16.36% 14.19% 37.05% 5.53% 8.13% 63.5 $173.40 $278.80 $44.50 $4.05 $24.60 $36.20 $23.53 $41.80 $19.68 35.01% 37.23% 24.69% 39.42% $5.40 $5.60 $57.40 $485.70 $21.10 $0.00 3.48% 4.52% 0.00% 0.00% 0.00% 0.00% NA 75.87% 12/31/09
Brightpoint Inc. CELL Wireless Networking 7380 NDQ 7 $8.73 496023 $613.00 97 $710.00 $628.90 $81.10 $3,185.30 $3,388.50 35.85 19.84 $0.66 13.23 1.38 2.21 0.19 7.65 5.36 2.15 1.90 0.20 0.19 5.00% 26.00% 7.50% -29.03% 1.35 0.25 $18.30 61.90% 0.00% 31.16% 6.18% 20.06% 0.54% 2.58% 292.8 $276.90 $1,014.00 $67.40 $4.30 $17.10 $82.20 $58.73 $117.40 $40.43 28.56% 11.42% 2.55% 8.00% $49.20 $35.20 $212.00 $3,388.50 $30.90 $0.00 5.12% 8.12% 15.82% 13.66% 25.94% 0.00% 2.10% 90.08% 12/31/09
Integral Systems ISYS Computer Software/Svcs 3579 NDQ 5 $9.91 95072 $175.70 11.5 $187.20 $181.50 $5.70 $159.90 $177.90 159.73 NA NA NA NA 1.53 1.10 41.25 20.86 1.50 1.48 1.14 1.02 18.00% NA NA -0.64% 0.8 0.29 $13.27 36.69% 0.00% 301.58% 0.96% 3.64% 0.69% 2.75% 120.8 $115.00 $178.30 $47.70 $5.37 $1.10 $4.40 $4.40 $8.70 -$8.87 0.00% 3.04% 3.56% 3.20% $12.20 $4.30 $53.70 $177.90 -$2.40 $0.00 34.10% 11.44% 6.55% 6.14% 9.09% 0.00% NA 67.59% 9/25/09
Renaissance Learning RLRN Educational Services 8299 NDQ 6 $11.84 55135 $370.40 0 $370.40 $330.90 $39.50 $121.50 $128.20 18.61 16.91 $0.77 15.38 1.33 46.30 3.05 10.00 9.27 NA NA 2.72 2.58 -12.00% 14.00% 6.00% 5.11% 1.15 0.36 -$3.61 52.74% 47.09% -16.97% 248.75% NA 16.38% 27.24% -31.5 $8.00 $83.30 -$38.30 -$2.11 $19.90 $33.10 $21.29 $35.70 $24.90 35.69% 10.66% 32.51% 47.42% $1.10 $2.60 $65.60 $128.20 $21.90 $9.37 0.00% 8.16% 0.00% 0.00% 0.00% 2.53% 1.00% 15.60% 12/31/09
Sonus Networks Inc SONS Telecom. Equipment 4811 NDQ 7 $2.67 2469138 $714.40 0.5 $714.90 $350.40 $364.50 $227.50 $235.00 NA NA NA NA NA 1.72 3.14 140.16 27.38 6.98 1.72 1.54 1.49 NA 18.00% NA -27.81% 1.35 0.36 -$4.09 61.93% NA -163.69% -1.18% 4.98% -2.15% 1.10% 50.2 $414.20 $540.70 -$11.90 -$0.39 -$4.90 $2.50 $2.50 $12.80 $6.59 0.00% 50.99% 160.22% 67.41% $6.60 $10.30 $152.00 $235.00 -$11.80 $0.00 1.00% 2.70% 0.07% 0.07% 0.12% 0.00% NA 47.21% 12/31/09
Blue Nile NILE Internet 7370 NDQ 7 $57.06 241720 $857.00 0.8 $857.80 $764.70 $93.10 $302.10 $321.10 66.95 63.48 $1.11 51.41 4.96 19.79 2.84 34.92 31.21 NA NA 2.53 2.38 NA 13.50% 9.50% 1.25% 1.2 0.23 -$4.29 55.09% 0.00% -30.14% 29.56% NA 4.24% 7.25% -49 $43.30 $130.40 -$63.50 -$3.99 $12.80 $21.90 $14.25 $24.50 $18.54 34.95% 10.85% 30.82% 71.40% $2.30 $2.60 $46.00 $321.10 $13.50 $0.00 0.23% 5.60% 0.09% 0.09% 1.81% 0.00% 12.10% NA 1/3/10
Intelligent Sys Corp. INS Computers/Peripherals 3573 AMS 2 $1.29 10950 $11.60 0.1 $11.70 $8.90 $2.80 $12.90 NA NA NA NA NA NA 2.27 0.90 NA NA 3.71 2.25 0.69 NA NA NA NA -59.29% 0.7 0.34 -$0.40 32.13% NA NA -23.53% -30.37% -9.30% -5.65% 2.4 $5.10 $10.00 $0.40 NA -$1.20 -$0.73 -$0.73 -$0.13 -$0.33 0.00% 23.93% 21.71% 28.00% $0.20 $0.60 $7.40 NA NA $0.00 2.00% 13.00% 0.86% 0.85% 1.92% 0.00% NA 27.51% 12/31/09
MFRI Inc. MFRI Machinery 3500 NDQ 4 $10.29 15035 $70.90 37.2 $108.10 $100.00 $8.10 $230.40 $219.70 15.09 354.50 NA NA NA 0.98 0.31 7.41 5.05 0.98 0.98 0.43 0.46 57.00% NA NA -24.22% 0.9 0.30 -$3.42 41.31% 0.00% -28.77% 6.47% 11.69% 2.04% 5.86% 101.7 $72.60 $150.50 $52.10 -$2.42 $4.70 $13.50 $11.88 $19.80 $15.30 11.97% 7.49% 3.52% 5.38% $5.30 $6.30 $44.70 $219.70 $0.20 $0.00 0.13% 30.43% 52.47% 34.41% 33.88% 0.00% NA 40.29% 1/31/10
Bally Technologies BYI Hotel/Gaming 7000 NYS 8 $42.19 678472 $2,245.50 209.1 $2,454.60 $2,390.00 $64.60 $883.40 $761.70 17.78 17.60 NA NA 1.32 5.15 2.54 8.33 6.66 4.12 3.80 2.71 3.14 7.00% 13.50% 5.00% -0.30% 1.4 0.23 -$65.20 64.30% 0.00% -34.87% 28.95% 32.20% 14.30% 32.47% 580.7 $436.20 $880.90 $216.30 -$29.80 $126.30 $286.80 $186.96 $358.90 $252.16 34.81% 2.63% 7.31% 7.33% $36.70 $72.10 $302.60 $761.70 $127.60 $0.00 21.09% 19.51% 9.31% 8.52% 32.40% 0.00% 6.30% 95.28% 6/30/09
Fuel Tech Inc. FTEK Environmental 4953 NDQ 5 $9.71 114768 $214.00 2.9 $216.90 $195.70 $21.20 $71.40 $75.90 NA NA $0.19 51.11 NA 2.74 3.00 163.08 31.06 3.27 2.67 2.74 2.58 7.50% 30.00% 19.50% -12.31% 1.45 0.32 -$2.32 66.62% NA -193.73% -3.84% 2.00% -4.20% 1.68% 59.9 $78.20 $92.30 $12.30 $0.78 -$3.00 $1.20 $1.20 $6.30 $3.52 0.00% 9.77% 29.69% 22.97% $2.00 $5.10 $32.80 $75.90 -$0.10 $0.00 30.12% 16.79% 1.36% 1.34% 3.58% 0.00% 30.60% 34.78% 12/31/09
Kansas City Life Ins KCLI Insurance (Life) 6310 NDQ 6 $33.03 13072 $385.10 0 $385.10 $241.40 $143.70 NA NA 35.99 21.88 NA NA NA 0.61 NA 1.26 1.26 0.50 0.61 NA NA -22.50% NA NA NA 0.9 0.19 $21.40 41.35% 115.89% 17.18% 1.70% 25.69% NA NA 484.7 $628.40 $4,176.20 $0.00 NA $10.70 $190.90 $124.53 $190.90 $103.13 34.77% 37.31% NA 3.44% $21.40 $0.00 $0.00 NA $17.60 $12.40 0.00% 0.58% 0.00% 0.00% 0.00% 3.22% NA 13.13% 12/31/09
Targa Resources Partners LP NGLS Oilfield Svcs/Equip. 3533 NDQ 8 $33.96 399486 $2,407.60 908.4 $3,316.00 $3,255.60 $60.40 $4,095.60 $5,022.90 44.42 28.13 $0.98 34.65 NA 2.93 0.59 13.20 9.34 1.95 1.92 0.79 0.65 NA NA NA 47.94% 1.25 0.26 -$44.99 57.44% 299.84% -18.75% 6.59% 14.36% 1.32% 6.02% 1670.8 $822.80 $2,180.90 -$1.30 -$0.29 $54.20 $246.70 $239.95 $348.60 $284.94 2.74% 1.82% 1.47% 2.77% $57.20 $101.90 $78.90 $5,022.90 $85.60 $162.51 0.00% 76.96% 37.73% 27.39% 52.47% 6.75% NA 36.67% 12/31/09
K12 Inc LRN Educational Services 8299 AMS 7 $28.66 167408 $861.50 20.6 $882.10 $800.30 $81.80 $384.50 $413.10 40.07 51.90 $0.62 46.23 1.43 3.88 2.24 15.51 11.80 4.98 3.64 2.08 1.94 NA 27.94% NA 17.95% 0.7 0.24 $0.14 32.20% 0.00% 0.43% 9.69% 19.65% 5.59% 13.42% 160.7 $221.90 $307.90 $79.80 $5.94 $21.50 $51.60 $31.57 $67.80 $31.44 38.81% 9.27% 21.27% 26.57% $10.40 $16.20 $127.00 $413.10 $16.60 $0.00 5.16% 13.22% 2.39% 2.34% 8.49% 0.00% NA 75.93% 6/30/10
Union First Market Bankshares UBSH Bank 6000 NDQ 6 $14.78 37929 $393.40 200.3 $593.70 $555.00 $38.70 NA NA 46.83 18.73 $0.90 16.42 4.68 1.39 NA 7.04 7.04 1.25 1.23 NA NA -8.00% 10.00% NA NA 0.95 0.23 $0.00 43.71% 86.64% 0.00% 2.98% 16.05% NA NA 443.7 $282.10 $2,587.30 $0.00 NA $8.40 $78.80 $71.22 $78.80 $71.22 9.62% 6.52% NA 1.50% $0.00 $0.00 $39.50 NA $21.00 $7.28 2.48% 0.00% 50.92% 33.74% 41.52% 1.85% NA 42.94% 12/31/09
Iconix Brand Group ICON Apparel 2300 NDQ 8 $19.31 505521 $1,443.40 662.4 $2,105.80 $1,910.40 $195.40 $232.10 $310.40 19.22 14.97 $1.50 12.87 1.60 1.59 6.22 10.27 8.70 1.39 1.34 8.23 6.15 NA 12.00% 12.00% -12.97% 1.35 0.26 -$13.95 62.13% 0.00% -11.61% 8.26% 8.73% 32.36% 80.18% 1376.2 $909.20 $1,802.60 $46.10 $15.55 $75.10 $186.10 $120.15 $219.50 $134.10 35.44% 9.28% 84.19% 10.84% $3.90 $33.40 $46.00 $310.40 $96.40 $0.00 79.07% 0.36% 45.89% 31.46% 42.15% 0.00% 5.20% 99.78% 12/31/09
TASER Int'l TASR Aerospace/Defense 3720 NDQ 6 $4.70 496934 $300.50 0 $300.50 $255.00 $45.50 $104.30 $98.50 NA 1502.50 NA NA NA 2.55 2.88 70.83 35.42 3.53 2.55 2.44 2.59 -6.50% 17.00% 10.50% 11.73% 1.3 0.38 $8.62 59.83% NA 598.67% 1.99% NA 3.45% 72.2 $117.70 $138.40 $26.60 -$1.48 NA $3.60 $1.44 $7.20 -$7.18 60.00% 15.14% 43.62% 32.88% $13.70 $3.60 $63.50 $98.50 $0.20 $0.00 2.02% 27.96% 0.00% 0.00% 0.00% 0.00% 7.90% 43.88% 12/31/09
Gennum Corp. GND.TO Electrical Equipment 3600 TSE 5 $6.93 38735 $247.30 0 $247.30 $210.30 $37.00 $85.20 $120.60 NA 14.55 $0.54 12.83 NA 1.68 2.90 24.74 14.50 1.91 1.68 2.47 1.74 -1.00% NA NA -32.83% 0.55 0.32 $14.39 25.32% NA 169.28% -1.77% 7.72% -3.05% 9.98% 110.1 $147.10 $165.70 $38.00 $15.79 -$2.60 $8.50 $8.50 $14.50 -$5.89 0.00% 14.96% 43.43% 22.33% $4.60 $6.00 $56.60 $120.60 $17.00 $0.00 15.69% 12.37% 0.00% 0.00% 0.00% 0.00% NA NA 11/30/09
CoreLogic Inc CLGX Financial Svcs. (Div.) 6100 NYS 8 $18.52 545026 $1,937.80 818 $2,755.80 $1,648.80 $1,107.00 NA NA 7.20 NA $1.05 17.64 1.03 0.61 NA NA NA 0.58 0.69 NA NA -31.50% 7.00% NA NA 0.8 0.11 $88.40 36.86% 0.00% NA 8.53% NA NA NA 2865.3 $3,154.30 $8,723.10 $0.00 NA $269.20 NA NA NA NA 36.49% 40.17% NA 12.69% $88.40 $0.00 $5,791.30 NA NA $0.00 40.90% 6.78% 42.21% 29.68% 20.59% 0.00% NA 71.06% 12/31/09
Wells Fargo WFC Bank 6000 NYS 10 $30.99 35526931 $164,201.50 203861 $368,062.50 $340,982.50 $27,080.00 NA NA 13.38 12.85 $2.65 11.69 0.96 1.59 NA 4.99 4.99 1.22 1.20 NA NA -2.50% 14.00% NA NA 1.4 0.20 $0.00 64.50% 9.90% 0.00% 11.88% 17.19% NA NA 280082 $103,301.00 $1,243,646.00 $0.00 NA $12,275.00 $68,395.00 $48,136.40 $68,395.00 $48,136.40 29.62% 7.36% NA 2.18% $0.00 $0.00 $3,774.00 NA $12,777.00 $1,215.09 2.00% 0.00% 124.15% 55.39% 66.37% 0.74% 1.00% 74.54% 12/31/09
Castle (A.M.) & Co. CAS Steel (General) 3311 NYS 6 $18.41 105250 $427.60 75.5 $503.10 $474.80 $28.30 $812.60 $889.30 NA NA NA NA NA 1.34 0.53 NA 87.05 1.30 1.28 0.58 0.53 NA NA NA -46.46% 1.7 0.34 $4.58 78.34% NA NA -8.45% -4.34% -3.31% -1.95% 365.4 $318.20 $558.00 $182.00 $17.18 -$26.90 -$15.85 -$15.85 $5.45 -$20.42 0.00% 5.63% 3.48% 5.07% $8.70 $21.30 $106.10 $889.30 -$19.70 $0.00 17.67% 14.84% 17.66% 15.01% 19.18% 0.00% NA 64.69% 12/31/09
CommVault Systems Inc CVLT Computer Software/Svcs 3579 NDQ 8 $28.62 652434 $1,257.40 0 $1,257.40 $1,082.80 $174.60 $271.00 $285.60 68.34 62.25 $0.52 55.04 3.49 7.94 4.64 30.50 27.69 NA NA 4.00 3.79 NA 19.60% NA 11.66% 0.85 0.30 -$1.89 39.18% 0.00% -9.30% 11.62% NA 6.79% 13.10% -16.3 $158.30 $286.00 -$31.40 -$1.69 $18.40 $35.50 $20.34 $39.10 $22.23 42.71% 13.89% 64.43% 61.05% $3.40 $3.60 $200.00 $285.60 $20.20 $0.00 0.00% 2.24% 0.00% 0.00% 0.00% 0.00% NA 91.64% 3/31/10
Blue Coat Sys. BCSI Computer Software/Svcs 3579 NDQ 8 $29.87 970672 $1,306.50 77.2 $1,383.70 $1,147.40 $236.30 $496.10 $503.20 30.45 23.16 $1.26 23.71 1.45 3.38 2.63 21.37 16.77 5.06 2.99 2.31 2.28 NA 21.00% 9.00% 3.84% 1.25 0.36 $2.36 57.62% 0.00% 4.40% 11.11% 23.67% 8.65% 10.82% 226.9 $386.00 $696.00 -$51.50 -$0.74 $42.90 $53.70 $53.70 $68.40 $51.34 0.00% 17.08% 47.63% 33.95% $17.80 $14.70 $331.50 $503.20 $56.40 $0.00 40.17% 4.84% 5.91% 5.58% 16.67% 0.00% 8.40% 94.45% 4/30/10
Cal Dive International Inc. DVR Oilfield Svcs/Equip. 3533 NYS 7 $5.67 744360 $550.00 236.6 $786.60 $734.20 $52.40 $829.40 $522.80 7.18 NA NA NA NA 0.79 0.66 3.49 2.56 0.84 0.84 0.89 1.40 NA NA NA 7.90% 1.3 0.29 -$41.02 59.95% 0.00% -30.16% 11.02% 15.47% 9.24% 25.37% 879 $694.80 $1,156.00 $75.00 -$27.72 $76.60 $210.40 $136.01 $286.70 $177.04 35.36% 6.66% 6.32% 4.53% $63.00 $76.30 $81.80 $522.80 -$18.20 $0.00 25.30% 52.70% 43.02% 30.08% 25.40% 0.00% NA 90.00% 12/31/09
NL Industries NL Chemical (Specialty) 2820 NYS 7 $11.16 37940 $548.10 42.5 $590.60 $560.80 $29.80 $116.10 $131.90 NA 42.82 NA NA NA 3.14 4.72 NA NA 2.99 2.72 4.83 4.25 NA NA NA -29.84% 1.05 0.34 -$5.31 48.42% NA NA -6.87% -9.73% -10.34% -15.69% 187.3 $174.60 $403.00 $5.10 $0.69 -$12.00 -$18.22 -$18.22 -$9.92 -$12.91 0.00% 5.05% 25.67% 7.39% $2.30 $8.30 $50.30 $131.90 $12.80 $24.34 10.99% 15.98% 7.75% 7.20% 19.58% 4.44% NA 5.97% 12/31/09
Petrobank Energy & Res. Ltd PBG.TO Petroleum (Producing) 1300 TSE 9 $25.25 477372 $4,155.70 1177.5 $5,333.20 $5,197.70 $135.50 $964.20 $1,697.50 25.31 16.33 NA NA NA 1.81 4.31 7.08 4.27 1.56 1.54 5.39 3.06 NA NA NA 1.11% 1.45 0.44 $110.43 66.89% 0.00% 18.93% 7.16% 17.50% 17.03% 76.14% 3333.8 $2,291.80 $5,766.60 -$258.60 -$196.67 $164.20 $734.10 $583.44 $1,217.90 $473.01 20.52% 2.54% 14.05% 2.35% $790.90 $483.80 $33.00 $1,697.50 $254.50 $0.00 18.40% 74.85% 28.33% 22.08% 33.94% 0.00% NA 0.13% 12/31/09
First Mercury Fin'l Corp FMR Insurance (Prop/Cas.) 6330 NYS 6 $16.40 157650 $290.60 67 $357.60 $331.10 $26.50 NA NA 6.55 18.51 NA NA 0.44 0.92 NA NA NA 0.93 0.93 NA NA NA 15.00% NA NA 0.85 0.32 $0.00 39.25% 3.99% NA 14.05% NA NA NA 356.6 $316.10 $1,157.60 $0.00 NA $44.40 NA NA NA NA 32.09% 7.41% NA 2.29% $0.00 $0.00 $232.00 NA $15.70 $1.77 5.41% 0.00% 23.06% 18.74% 17.49% 0.61% NA 75.06% 12/31/09
Community Health CYH Medical Services 8000 NYS 9 $37.37 1542257 $3,364.60 8911.1 $12,275.70 $11,931.20 $344.50 $12,107.60 $12,674.90 13.93 11.00 $3.16 11.83 0.84 1.67 0.28 7.30 5.42 1.13 1.12 0.99 0.94 11.50% 16.50% 10.00% 9.86% 1.2 0.25 $54.70 55.42% 0.00% 4.90% 11.99% 10.56% 2.00% 13.50% 10582 $2,015.40 $14,021.50 $939.00 $44.00 $241.60 $1,634.90 $1,117.00 $2,201.10 $1,062.30 31.68% 2.81% 2.85% 2.46% $576.90 $566.20 $4,842.30 $12,674.90 $306.00 $0.00 29.65% 43.73% 264.85% 72.59% 81.55% 0.00% 6.80% 94.64% 12/31/09
Simcere Pharmaceutical Group SCR Drug 2834 NYS 7 $11.41 95236 $663.20 29.1 $692.30 $627.40 $64.90 $272.40 $308.50 170.05 33.84 NA NA 9.21 2.28 2.43 16.25 12.30 2.46 2.16 2.30 2.03 NA 18.47% NA 17.93% 1.2 0.27 $14.37 55.44% 0.00% 59.02% 1.34% 9.55% 1.43% 14.17% 255 $290.80 $460.30 $45.80 $6.07 $3.90 $38.60 $24.35 $51.00 $9.98 36.92% 9.37% 23.83% 14.10% $20.70 $12.40 $179.60 $308.50 $19.60 $0.00 26.81% 23.72% 4.39% 4.20% 9.10% 0.00% NA 15.47% 12/31/09
Cogeco Cable Inc. CCA.TO Cable TV 4840 TSE 8 $41.02 42991 $2,000.40 955 $2,955.40 $2,919.60 $35.80 $1,281.40 $1,281.40 12.72 12.72 NA NA NA 1.76 1.56 5.85 3.91 1.42 1.41 2.28 2.28 33.00% NA NA 5.30% 0.6 0.15 $60.80 27.77% 20.98% 14.42% 13.84% 20.51% 12.28% 38.97% 2055.5 $1,136.30 $2,702.80 -$229.00 $0.00 $157.30 $499.30 $421.54 $747.40 $360.74 15.57% 1.21% 2.79% 1.32% $308.90 $248.10 $9.00 $1,281.40 $157.30 $33.01 43.01% 49.03% 47.74% 32.31% 45.67% 1.65% NA 0.59% 8/31/10
Joy Global JOYG Coal 1220 NDQ 9 $86.75 1704023 $8,959.30 543.7 $9,503.00 $9,031.30 $471.70 $3,598.30 $3,525.30 19.71 19.42 $4.75 18.26 1.88 11.01 2.49 11.93 11.08 10.20 7.00 2.51 2.56 88.00% 10.50% 7.50% 5.25% 1.65 0.35 $23.91 76.37% 16.36% 4.74% 55.87% 56.91% 12.63% 21.03% 885.7 $813.70 $3,008.30 $571.30 -$11.59 $454.60 $756.80 $504.04 $815.40 $480.13 33.40% 4.96% 13.11% 15.68% $94.10 $58.60 $454.50 $3,525.30 $461.40 $74.36 10.46% 11.54% 6.07% 5.72% 40.05% 0.83% 1.00% 90.01% 10/30/09
Powell Industries POWL Machinery 3500 NDQ 6 $32.88 58090 $378.70 6.9 $385.60 $270.20 $115.40 $550.70 $550.70 15.15 15.09 $1.55 21.21 NA 1.37 0.69 4.04 3.36 1.60 1.36 0.49 0.49 21.00% NA NA -18.69% 1 0.18 -$9.30 46.31% 0.00% -24.93% 9.02% 22.10% 4.54% 12.13% 168.8 $277.30 $400.70 $73.80 $0.00 $25.00 $66.80 $37.31 $80.50 $46.61 44.15% 29.93% 20.96% 28.80% $4.40 $13.70 $84.50 $550.70 $25.10 $0.00 6.76% 15.90% 1.82% 1.79% 2.43% 0.00% NA 61.63% 9/30/10
Tyco Electronics TEL Electronics 3670 NYS 10 $35.40 2165937 $15,820.40 2417 $18,237.40 $16,716.40 $1,521.00 $10,256.00 $12,070.00 41.74 13.65 $2.70 13.11 3.79 2.25 1.54 15.10 10.31 2.11 1.93 1.63 1.38 NA 11.00% 4.50% -30.18% 1.25 0.20 $86.09 57.89% 75.55% 8.00% 5.40% 13.60% 3.70% 10.79% 7912 $7,016.00 $16,220.00 $1,544.00 $273.09 $379.00 $1,107.00 $1,076.25 $1,622.00 $990.16 2.78% 8.34% 14.83% 9.38% $328.00 $515.00 $1,944.00 $12,070.00 $1,159.10 $286.35 21.99% 19.18% 15.28% 13.25% 25.62% 1.81% NA 85.42% 9/25/09
Legg Mason LM Financial Svcs. (Div.) 6100 NYS 9 $36.27 2021279 $5,687.10 1420.4 $7,107.50 $5,599.20 $1,508.30 $2,634.90 $2,710.90 27.82 24.55 $1.79 20.26 NA 0.97 2.16 12.86 10.19 0.97 0.98 2.13 2.07 NA NA 1.50% -31.91% 1.55 0.22 -$22.48 71.80% 18.09% -8.07% 3.50% 4.84% 7.76% 16.52% 5753.8 $5,841.70 $8,613.70 $260.70 $7.52 $204.40 $435.30 $278.59 $549.40 $301.07 36.00% 21.22% 57.24% 17.51% $84.10 $114.10 $0.00 $2,710.90 $231.70 $36.97 60.57% 4.20% 24.98% 19.98% 19.56% 0.65% 7.30% 88.62% 3/31/10
Regis Corp. RGS Toiletries/Cosmetics 2844 NYS 7 $16.60 897213 $924.10 634.4 $1,558.50 $1,516.00 $42.50 $2,429.80 $2,331.10 11.73 11.97 NA NA NA 1.15 0.38 5.16 3.80 1.09 1.08 0.62 0.65 NA -0.50% -2.50% -12.91% 1.2 0.26 -$35.21 55.60% 11.49% -17.47% 9.81% 14.45% 3.24% 12.09% 1394.8 $802.90 $1,892.50 $91.40 -$3.71 $78.80 $293.80 $201.56 $398.90 $236.77 31.40% 2.73% 1.75% 2.25% $73.60 $105.10 $291.70 $2,331.10 $77.20 $9.06 47.10% 20.69% 68.65% 40.71% 44.14% 0.98% 1.30% NA 6/30/09
LaBarge Inc. LB Electronics 3670 AMS 6 $15.71 31442 $250.30 37.4 $287.70 $285.40 $2.30 $289.30 $311.50 16.80 14.99 $1.17 13.43 NA 2.17 0.87 8.65 6.75 1.89 1.88 0.99 0.92 13.00% NA NA 7.03% 1.05 0.26 $0.13 48.66% 0.00% 0.60% 12.89% 14.80% 5.15% 11.41% 150.7 $115.60 $204.50 $68.20 $5.23 $14.90 $33.00 $22.30 $42.30 $22.16 32.44% 0.80% 0.80% 1.12% $4.20 $9.30 $33.90 $311.50 $16.70 $0.00 25.18% 13.94% 14.94% 13.00% 24.44% 0.00% NA 50.60% 6/27/10
CECO Environmental CECE Environmental 4953 NDQ 4 $5.96 26545 $77.80 13.5 $91.30 $89.90 $1.40 $139.00 $140.20 NA NA NA NA NA 2.45 0.56 23.66 14.27 2.05 2.02 0.65 0.64 NA NA NA -36.06% 1.35 0.31 -$1.37 62.58% NA -36.18% -11.32% 8.66% -2.59% 2.73% 43.9 $31.80 $77.50 $14.50 $0.13 -$3.60 $3.80 $3.80 $6.30 $5.17 0.00% 1.53% 1.01% 1.81% $1.00 $2.50 $28.90 $140.20 -$1.10 $0.00 24.90% 14.71% 17.35% 14.79% 29.80% 0.00% NA 30.32% 12/31/09
Seaspan Corp. SSW Maritime 4400 NYS 7 $12.42 242909 $879.40 2163.6 $3,043.00 $2,909.60 $133.40 $285.60 $287.80 6.05 14.80 $1.11 11.19 0.39 1.04 3.08 14.73 10.88 1.01 1.01 10.19 10.11 NA 15.50% NA 22.78% 1.45 0.25 $338.46 67.22% 0.00% 171.37% 17.19% 6.87% 50.88% 69.15% 2875.3 $845.10 $3,664.40 -$18.00 -$0.14 $145.30 $197.50 $197.50 $267.50 -$140.96 0.00% 4.38% 46.71% 3.64% $408.60 $70.00 $8.00 $287.80 $59.40 $0.00 0.09% 95.12% 246.03% 71.10% 71.91% 0.00% NA 15.94% 12/31/09
Seanergy Maritime Corp SHIP Financial Svcs. (Div.) 6100 NDQ 3 $0.92 195928 $31.30 305.7 $337.00 $273.40 $63.60 $87.90 NA 1.04 NA NA NA NA 0.15 0.36 4.53 3.14 0.61 0.66 3.11 NA NA NA NA 71.52% 0.8 0.60 -$26.80 37.09% 0.00% -44.37% 14.44% 13.40% 34.24% 68.71% 450.6 $208.50 $538.50 -$1.50 NA $30.10 $60.40 $60.40 $87.20 $87.20 0.00% 18.87% 72.35% 11.81% $0.00 $26.80 $8.40 NA NA $0.00 3.21% 82.60% 976.68% 90.71% 59.45% 0.00% NA 4.83% 12/31/09
Intl Assets Hldg Corp. INTL Financial Svcs. (Div.) 6100 NDQ 6 $23.60 46486 $412.40 181.9 $594.30 $324.00 $270.30 $43,604.40 $40,886.10 42.08 34.66 NA NA NA 1.73 0.01 12.04 11.74 2.15 1.41 0.01 0.01 NA NA NA 23.39% 1.25 0.28 -$1.99 57.98% 0.00% -9.26% 4.10% 14.28% 0.02% 0.06% 150.4 $238.80 $1,555.70 $65.60 -$4.09 $9.80 $26.90 $21.48 $27.60 $23.47 20.16% 45.48% 0.62% 17.37% $2.80 $0.70 $0.00 $40,886.10 $11.90 $0.00 0.88% 0.30% 44.11% 30.61% 43.24% 0.00% NA 44.87% 9/30/09
CIBER Inc. CBR Computer Software/Svcs 3579 NYS 6 $4.68 328106 $298.70 98.2 $396.90 $329.50 $67.40 $1,037.70 $1,056.20 19.91 271.55 $0.21 22.29 1.99 0.59 0.29 7.42 5.40 0.61 0.66 0.32 0.31 4.00% 10.00% NA -24.69% 1.3 0.32 -$6.07 60.31% 0.00% -20.72% 2.97% 5.46% 1.45% 4.28% 536.3 $505.50 $803.30 $80.20 $1.43 $15.00 $44.40 $29.29 $61.00 $35.36 34.02% 16.98% 6.50% 8.39% $9.10 $16.60 $225.60 $1,056.20 $1.10 $0.00 56.75% 3.09% 32.88% 24.74% 16.27% 0.00% NA 65.48% 12/31/09
SM Energy Co. SM Petroleum (Producing) 1300 NYS 9 $58.93 781753 $3,622.60 454.9 $4,077.50 $4,066.90 $10.60 $832.20 $1,040.70 154.15 24.10 $1.15 51.24 NA 3.72 4.35 11.22 6.10 2.87 2.85 4.89 3.91 20.00% -1.50% NA -36.54% 1.4 0.32 $50.47 64.98% 26.21% 17.52% 2.41% 20.31% 2.82% 43.55% 1417.9 $973.60 $2,360.90 -$98.30 -$24.63 $23.50 $362.40 $288.02 $666.60 $237.55 20.52% 0.26% 1.27% 0.45% $379.30 $304.20 $76.00 $1,040.70 $150.30 $6.16 0.02% 83.96% 12.56% 11.16% 31.84% 0.17% NA 92.29% 12/31/09
United Community Bancorp UCBA Thrift 6120 NDQ 4 $7.25 1567 $51.80 0 $51.80 $51.80 $0.00 NA NA NA 47.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.14 $0.00 20.89% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $1.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 3.33% 1/1/70
Abercrombie & Fitch ANF Retail (Special Lines) 5600 NYS 9 $57.63 3318859 $5,002.60 71.2 $5,073.80 $4,361.30 $712.50 $2,928.60 $3,255.40 63.40 41.45 $2.13 27.06 6.04 2.74 1.71 12.23 7.32 3.68 2.67 1.49 1.34 7.00% 10.50% 6.00% -17.61% 1.15 0.32 -$55.04 53.41% 77.99% -23.36% 4.32% 19.86% 2.69% 12.18% 1186.6 $1,827.90 $2,821.90 $74.00 $8.26 $78.90 $356.70 $235.64 $595.50 $290.68 33.94% 14.04% 24.33% 25.25% $175.50 $238.80 $1,765.70 $3,255.40 $120.70 $61.53 0.00% 44.08% 1.42% 1.40% 3.75% 1.23% 0.70% NA 1/30/10
Super Micro Computer Inc SMCI Computers/Peripherals 3573 NDQ 6 $11.54 277602 $441.70 18.7 $460.40 $386.90 $73.50 $721.40 $780.10 16.42 14.63 $0.86 13.42 1.17 1.97 0.61 8.32 7.57 2.28 1.89 0.54 0.50 NA 14.00% NA 34.03% 1.1 0.39 $26.07 51.12% 0.00% 84.27% 11.97% 18.21% 3.73% 6.45% 169.9 $224.70 $370.80 $104.10 $8.47 $26.90 $46.50 $30.94 $51.10 $4.87 33.47% 15.96% 10.19% 19.82% $22.20 $4.60 $73.20 $780.10 $30.20 $0.00 0.00% 16.91% 4.23% 4.06% 7.68% 0.00% NA 51.83% 6/30/10
Volterra Semiconductor Corp VLTR Semiconductor 3674 NDQ 7 $23.16 593277 $567.60 0 $567.60 $493.80 $73.80 $104.90 $152.20 52.07 17.74 $1.18 19.63 2.89 6.18 5.41 38.28 33.59 27.43 6.18 4.71 3.24 9.50% 18.00% NA -0.22% 1.1 0.27 $6.14 51.12% 0.00% 48.58% 11.87% 70.20% 10.39% 12.30% 18 $91.80 $106.40 $14.50 $6.54 $10.90 $12.90 $12.64 $14.70 $6.50 2.05% 13.00% 70.35% 69.36% $1.40 $1.80 $51.50 $152.20 $32.00 $0.00 0.00% 4.42% 0.00% 0.00% 0.00% 0.00% NA 81.51% 12/31/09
KVH Inds Inc KVHI Telecom. Services 4890 NDQ 5 $11.95 66883 $173.00 3.9 $176.90 $135.60 $41.30 $89.10 $111.60 NA NA $0.59 20.25 NA 2.12 1.94 67.80 28.85 3.07 2.07 1.52 1.22 NA NA NA 7.28% 1.1 0.22 $7.42 51.12% NA 371.21% -0.12% 4.52% -0.11% 2.24% 44.2 $81.60 $97.70 $19.50 $4.92 -$0.10 $2.00 $2.00 $4.70 -$5.42 0.00% 23.35% 46.35% 42.27% $5.20 $2.70 $33.00 $111.60 NA $0.00 0.00% 16.17% 2.25% 2.20% 4.56% 0.00% NA 55.83% 12/31/09
Point.360 PTSX Entertainment 7950 NDQ 1 $0.88 3756 $8.80 10.8 $19.60 $19.40 $0.20 $39.70 $40.10 NA NA NA NA NA 0.75 0.22 NA 7.78 0.87 0.87 0.49 0.48 NA NA NA -15.91% 0.6 0.53 -$1.37 27.90% NA NA -43.22% -4.94% -12.85% -2.79% 22.4 $11.80 $31.10 $3.40 $0.03 -$5.10 -$1.11 -$1.11 $2.49 $0.26 0.00% 1.02% 0.50% 0.64% $2.20 $3.60 $16.00 $40.10 -$6.20 $0.00 0.00% 64.95% 122.73% 55.10% 47.79% 0.00% NA 11.67% 6/30/10
Sunrise Telecom Inc SRTI Telecom. Equipment 4811 NDQ 3 $0.41 38274 $22.60 2 $24.60 $16.90 $7.70 $50.60 $41.10 NA NA NA NA NA 0.67 0.45 NA NA 0.61 0.69 0.33 0.41 NA NA NA -37.30% 0.9 0.34 -$4.38 41.84% NA NA -29.17% -18.66% -19.37% -10.29% 27.9 $33.60 $48.30 $11.60 -$2.18 -$9.80 -$5.21 -$5.21 -$2.31 -$0.83 0.00% 31.30% 15.22% 15.94% $0.70 $2.90 $33.00 $41.10 -$0.80 $0.00 0.00% 36.02% 8.85% 8.13% 5.62% 0.00% NA NA 12/31/09
Universal Forest UFPI Building Materials 3200 NDQ 7 $38.90 115498 $745.40 53.9 $799.30 $717.10 $82.20 $1,673.00 $1,850.80 30.67 39.86 $1.29 30.16 1.36 1.32 0.45 9.49 6.61 1.34 1.30 0.43 0.39 -15.50% 22.50% 5.50% -25.82% 1.3 0.29 $0.41 60.44% 31.60% 0.84% 4.31% 9.06% 1.45% 4.52% 534.9 $563.20 $791.70 $166.60 $17.71 $24.30 $75.60 $48.47 $108.50 $48.06 35.89% 10.28% 4.91% 10.38% $15.60 $32.90 $200.00 $1,850.80 $18.70 $7.68 21.95% 29.06% 7.23% 6.74% 8.73% 1.03% 5.90% 78.93% 12/26/09
Altex Ind ALTX Petroleum (Producing) 1300 NDQ 1 $0.14 9036 $1.90 0 $1.90 -$2.10 $4.00 NA $0.10 NA NA NA NA NA 0.49 NA NA NA NA NA NA -21.00 NA NA NA 72.84% 0.4 0.41 $0.00 18.60% NA NA -7.69% NA NA NA -0.1 $3.90 $4.00 $0.00 $0.00 -$0.30 $0.00 $0.00 $0.00 $0.00 0.00% 210.53% NA 100.00% $0.00 $0.00 $0.40 $0.10 -$0.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/09
Daimler AG DDAIF Automotive 3710 NDQ 10 $67.58 157470 $68,226.50 58637 $126,863.50 $119,951.50 $6,912.00 $95,873.00 $121,873.00 41.65 NA $5.51 12.26 NA 2.08 0.71 11.11 7.30 1.42 1.39 1.25 0.98 NA NA NA NA 1.5 0.29 $4,369.49 69.75% 0.00% 66.37% 5.01% 7.80% 1.71% 11.26% 84449 $32,724.00 $132,219.00 $23,723.00 $6,433.49 $1,638.00 $10,799.00 $6,583.72 $16,422.00 $2,214.23 39.03% 5.45% 7.21% 5.23% $3,559.00 $5,623.00 $16,383.00 $121,873.00 NA $0.00 4.57% 12.17% 85.94% 46.22% 64.18% 0.00% NA 0.76% 12/31/08
Vocus Inc VOCS Computer Software/Svcs 3579 NDQ 6 $27.66 119206 $484.80 0.2 $485.00 $381.30 $103.70 $84.60 $92.90 NA NA $0.12 230.50 NA 4.64 5.73 95.33 50.17 423.67 4.64 4.51 4.10 NA 20.67% NA 7.86% 1.2 0.36 -$5.43 55.80% NA -339.24% -1.92% 177.78% -2.36% 4.73% 0.9 $104.40 $159.20 -$32.90 -$3.23 -$2.00 $4.00 $1.60 $7.60 $7.03 60.00% 21.38% 122.58% 65.14% $1.40 $3.60 $66.80 $92.90 -$4.10 $0.00 13.25% 2.95% 0.04% 0.04% 0.19% 0.00% NA 90.91% 12/31/09
Infinity Pharmaceuticals INFI Drug 2834 NDQ 5 $5.93 32044 $166.10 0 $166.10 $36.10 $130.00 $49.50 $69.70 NA NA NA NA NA 1.56 3.36 NA NA NA NA 0.73 0.52 NA NA NA -45.54% 0.75 0.29 -$3.50 34.88% NA NA -30.57% NA -65.66% -92.09% -23.7 $106.30 $157.30 -$9.30 -$3.80 -$32.50 -$45.58 -$45.58 -$43.38 -$42.09 0.00% 78.27% 262.63% 82.64% $2.50 $2.20 $19.50 $69.70 -$44.10 $0.00 0.00% 3.62% 0.00% 0.00% 0.00% 0.00% NA 39.21% 12/31/09
Arkansas Best ABFS Trucking 4200 NDQ 7 $27.42 298784 $687.30 38.9 $726.20 $542.10 $184.10 $1,472.90 $1,552.70 NA NA $0.38 72.16 NA 1.37 0.47 NA 12.82 1.52 1.35 0.37 0.35 -30.50% 48.00% 4.50% -19.80% 1.15 0.28 -$24.76 53.51% NA NA -12.16% -8.41% -4.13% -2.03% 355.7 $500.90 $869.50 -$10.30 -$0.56 -$60.90 -$29.90 -$29.90 $42.30 -$5.14 0.00% 25.35% 12.50% 21.17% $48.00 $72.20 $268.20 $1,552.70 -$51.50 $3.02 0.43% 49.33% 5.66% 5.36% 7.21% 0.44% 1.00% 95.31% 12/31/09
Exco Technologies Ltd. XTC.TO Machinery 3500 TSE 5 $3.75 14631 $156.60 0.2 $156.80 $145.40 $11.40 $143.70 $160.80 NA 16.14 $0.25 15.00 NA 1.36 1.09 66.09 12.43 1.40 1.36 1.01 0.90 NA NA NA -28.24% 0.55 0.33 $2.62 25.59% NA 118.97% -14.19% 2.12% -11.34% 1.53% 103.7 $114.90 $140.30 $34.60 $4.12 -$16.30 $2.20 $2.20 $11.70 -$0.42 0.00% 7.27% 7.93% 8.13% $8.00 $9.50 $25.40 $160.80 $9.70 $0.00 0.00% 51.10% 0.13% 0.13% 0.17% 0.00% NA NA 9/30/09
Timken Co. TKR Metal Fabricating 3400 NYS 9 $47.73 816635 $4,721.80 512.7 $5,234.50 $4,479.00 $755.50 $3,141.60 $3,759.40 92.77 19.27 $3.28 14.55 6.63 2.99 1.50 13.88 8.55 3.36 2.50 1.43 1.19 16.50% 14.00% 1.50% -44.71% 1.35 0.38 $64.12 62.83% 137.29% 31.47% 3.23% 15.27% 1.62% 10.27% 1334.8 $1,577.60 $4,006.90 $770.00 $151.42 $50.90 $322.60 $203.79 $524.10 $139.66 36.83% 14.43% 24.05% 18.85% $114.20 $201.50 $469.90 $3,759.40 $245.00 $69.88 8.83% 33.32% 10.86% 9.79% 24.53% 1.48% 10.60% 72.32% 12/31/09
First M&F Corp FMFC Bank 6000 NDQ 3 $3.74 4887 $32.50 153.4 $185.90 $143.50 $42.40 NA NA NA NA -$0.09 NA NA 0.44 NA 3.07 3.07 0.77 0.82 NA NA NA 8.50% NA NA 0.6 0.49 $0.00 27.94% NA 0.00% -80.16% 25.22% NA NA 185.6 $74.60 $1,663.00 $0.00 NA -$59.80 $46.80 $46.80 $46.80 $46.80 0.00% 22.81% NA 2.55% $0.00 $0.00 $23.70 NA -$24.50 $0.00 0.32% 0.00% 472.00% 82.52% 67.28% 0.00% NA 4.04% 12/31/09
Littelfuse Inc. LFUS Electrical Equipment 3600 NDQ 8 $47.06 114078 $1,031.50 63.2 $1,094.70 $1,024.30 $70.40 $430.10 $593.30 109.73 14.57 $3.52 13.37 10.97 2.73 2.40 20.36 11.79 2.76 2.48 2.38 1.73 -4.50% 10.00% NA -19.24% 1.1 0.27 $20.64 51.22% 138.26% 47.25% 2.48% 11.76% 2.19% 11.69% 371.3 $378.50 $533.10 $110.00 $41.74 $9.40 $50.30 $43.68 $86.90 $23.04 13.16% 6.43% 16.37% 13.21% $15.50 $36.60 $106.60 $593.30 $70.80 $13.00 24.69% 25.92% 6.13% 5.77% 14.31% 1.26% NA NA 1/2/10
ChinaCast Education Corp CAST Educational Services 8299 NDQ 6 $7.76 286377 $362.90 36.2 $399.10 $276.70 $122.40 $51.00 $67.20 27.08 19.72 $0.42 18.48 0.90 1.69 7.12 10.32 8.02 2.16 1.59 5.43 4.12 NA 30.00% NA -4.39% 0.9 0.22 -$18.23 41.92% 0.00% -88.29% 6.26% 16.13% 26.27% 52.55% 128 $214.20 $333.60 -$53.60 -$17.03 $13.40 $26.80 $20.64 $34.50 $38.87 22.98% 30.67% 240.00% 36.69% $6.50 $7.70 $10.20 $67.20 $18.40 $0.00 31.65% 22.72% 9.98% 9.07% 14.46% 0.00% NA 53.54% 12/31/09
Cecil Bancorp Inc CECB Thrift 6120 NDQ 1 $3.20 2078 $9.00 41.6 $50.60 $49.30 $1.30 NA NA 3.33 2.90 NA NA NA 0.37 NA 4.79 4.79 0.76 0.77 NA NA NA NA NA NA 0.45 0.53 $0.00 20.97% 0.00% 0.00% 11.11% 10.21% NA NA 64.6 $24.30 $347.50 $0.00 NA $2.70 $10.30 $6.60 $10.30 $6.60 35.95% 2.57% NA 0.37% $0.00 $0.00 $7.50 NA $3.10 $0.00 0.63% 2.65% 462.22% 82.21% 63.13% 0.00% NA NA 12/31/06
Extreme Networks EXTR Computers/Peripherals 3573 NDQ 6 $3.09 414221 $285.10 0 $285.10 $171.20 $113.90 $309.40 $326.90 1425.50 33.94 NA NA 28.51 1.91 0.92 18.61 11.57 4.85 1.91 0.55 0.52 NA 50.00% 5.00% -9.25% 1.15 0.23 -$2.26 53.58% 0.00% -24.62% 0.13% 26.06% 0.06% 2.97% 35.3 $149.20 $259.90 -$31.20 -$1.76 $0.20 $9.20 $9.20 $14.80 $11.46 0.00% 39.95% 36.81% 43.82% $5.10 $5.60 $172.90 $326.90 $8.40 $0.00 0.00% 16.78% 0.00% 0.00% 0.00% 0.00% 7.60% 66.13% 6/27/10
Tutor Perini Corp TPC Industrial Services 7300 NYS 8 $21.41 330031 $1,010.60 116.1 $1,126.70 $778.40 $348.30 $5,152.00 $3,593.50 7.37 8.63 $2.20 9.73 0.61 0.78 0.20 3.12 2.71 0.74 0.80 0.15 0.22 14.00% 12.00% NA -9.39% 1.6 0.24 $3.20 74.56% 0.00% 1.92% 10.64% 15.78% 2.66% 4.84% 1056.2 $1,288.40 $2,820.70 -$13.90 $4.20 $137.10 $249.50 $166.70 $287.50 $163.49 33.19% 30.91% 6.76% 12.35% $37.00 $38.00 $176.50 $3,593.50 $117.10 $0.00 26.12% 12.37% 11.49% 10.30% 8.27% 0.00% NA 59.60% 12/31/09
Hackett Group Inc HCKT E-Commerce 7372 NDQ 5 $3.51 114693 $147.70 0 $147.70 $132.70 $15.00 $142.70 $187.30 NA 18.46 $0.20 17.55 NA 1.50 1.04 102.08 31.60 1.59 1.50 0.93 0.71 NA 20.00% NA -28.68% 1 0.33 -$0.99 46.61% NA -76.45% -1.42% 1.56% -0.98% 0.91% 83.3 $98.30 $136.50 -$3.50 -$1.09 -$1.40 $1.30 $1.30 $4.20 $2.29 0.00% 10.16% 10.51% 10.99% $3.00 $2.90 $46.20 $187.30 $8.00 $0.00 56.19% 5.20% 0.00% 0.00% 0.00% 0.00% NA 63.68% 1/1/10
Clinical Data Inc CLDA Medical Supplies 8060 NDQ 6 $15.91 128820 $495.10 48.4 $543.50 $494.30 $49.20 $13.10 $15.20 NA NA NA NA NA 126.95 37.79 NA NA 159.45 10.39 37.73 32.52 NA NA NA 7.50% 1.25 0.35 -$6.22 58.27% NA NA -2346.15% -2546.43% -698.47% -602.59% 3.1 $3.90 $99.00 -$26.30 -$4.22 -$91.50 -$78.94 -$78.94 -$76.04 -$72.72 0.00% 9.05% 375.57% 49.70% $0.90 $2.90 $88.60 $15.20 -$83.10 $0.00 42.93% 2.83% 9.78% 8.91% 92.54% 0.00% NA 33.23% 3/31/10
Cohen & Steers Inc CNS Financial Svcs. (Div.) 6100 NYS 8 $26.10 161682 $1,158.30 0 $1,158.30 $931.10 $227.20 $123.60 $171.80 NA 25.35 $1.05 24.86 NA 4.07 9.37 42.71 35.81 16.14 4.07 7.53 5.42 27.50% 5.00% NA -34.27% 1.5 0.20 $7.74 69.92% NA 88.73% -0.60% 15.11% -1.38% 17.64% 57.7 $284.90 $328.70 $24.20 $9.44 -$1.70 $21.80 $8.72 $26.00 $0.98 60.00% 19.61% 183.82% 69.12% $2.50 $4.20 $28.40 $171.80 $45.70 $17.03 7.09% 4.53% 0.00% 0.00% 0.00% 1.47% NA 43.10% 12/31/09
Sussex Bancorp SBBX Bank 6000 NDQ 2 $5.94 3150 $18.00 46 $64.00 $55.20 $8.80 NA NA 9.47 10.00 NA NA NA 0.52 NA 3.76 3.76 0.77 0.80 NA NA -2.50% NA NA NA 0.3 0.38 $0.00 13.98% 0.00% 0.00% 5.51% 17.05% NA NA 71.7 $34.50 $454.80 $0.00 NA $1.90 $14.70 $12.22 $14.70 $12.22 16.86% 13.75% NA 1.93% $0.00 $0.00 $6.30 NA $1.80 $0.00 0.62% 0.00% 255.56% 71.88% 57.14% 0.00% NA 14.26% 12/31/09
Shutterfly Inc SFLY E-Commerce 7372 NDQ 7 $34.89 228907 $977.00 0 $977.00 $796.30 $180.70 $246.40 $272.60 165.59 112.30 NA NA 7.47 4.54 3.97 24.43 14.09 23.08 4.54 3.23 2.92 NA 22.17% NA 12.01% 1.2 0.41 -$14.28 55.95% 0.00% -70.10% 2.74% 59.04% 2.39% 13.23% 34.5 $215.20 $271.30 -$39.30 -$4.18 $5.90 $32.60 $20.37 $56.50 $34.65 37.52% 18.50% 73.34% 66.61% $13.80 $23.90 $126.10 $272.60 $8.70 $0.00 4.94% 15.41% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
VistaPrint NV VPRT Publishing 2700 NDQ 8 $46.00 846608 $1,971.50 5.2 $1,976.70 $1,804.40 $172.30 $670.00 $695.40 29.12 30.10 $1.73 26.59 1.32 5.24 2.94 15.77 11.87 8.63 5.18 2.69 2.59 NA 22.00% NA 23.85% 1 0.39 $61.59 46.62% 0.00% 59.62% 18.00% 49.43% 10.10% 17.07% 209 $376.10 $477.90 -$55.70 -$2.11 $67.70 $114.40 $103.31 $152.00 $41.72 9.70% 8.72% 25.72% 36.05% $101.30 $37.60 $353.00 $695.40 $65.50 $0.00 0.00% 52.31% 0.26% 0.26% 1.36% 0.00% NA 10.49% 6/30/10
CompX Intl 'A' CIX Furn/Home Furnishings 2500 NYS 5 $11.50 3227 $143.60 42.2 $185.80 $165.00 $20.80 $116.10 $131.90 NA 68.38 $0.47 24.47 NA 1.69 1.24 31.13 12.22 1.55 1.46 1.42 1.25 -20.50% NA NA -29.88% 0.75 0.38 -$3.21 34.99% NA -60.48% -1.76% 4.98% -1.29% 4.57% 106.4 $85.00 $154.10 $19.80 $2.69 -$1.50 $5.30 $5.30 $13.50 $8.51 0.00% 11.19% 17.92% 13.50% $2.30 $8.20 $26.70 $131.90 $2.10 $6.19 21.03% 41.27% 29.39% 22.71% 33.18% 4.31% NA 38.02% 12/31/09
Johnson Controls JCI Auto Parts 3716 NYS 10 $38.20 4654307 $26,016.70 3966 $29,982.70 $29,221.70 $761.00 $28,497.00 $34,305.00 92.55 18.10 $2.50 15.28 6.86 2.85 0.91 27.94 16.67 2.37 2.29 1.03 0.85 6.00% 13.50% 3.00% -33.84% 1.3 0.22 $173.77 60.65% 153.64% 16.61% 3.08% 8.47% 0.99% 3.67% 12343 $9,138.00 $24,088.00 $1,147.00 $233.77 $281.10 $1,046.00 $1,046.00 $1,753.00 $872.23 0.00% 2.54% 2.67% 3.16% $647.00 $707.00 $3,210.00 $34,305.00 $1,437.40 $431.88 30.26% 16.55% 15.24% 13.23% 30.27% 1.66% 1.00% 76.80% 9/30/09
Barnes & Noble BKS Retail (Special Lines) 5600 NYS 7 $14.15 742024 $786.60 260.4 $1,047.00 $986.00 $61.00 $5,810.60 $6,796.20 34.65 10.43 -$0.36 NA NA 0.87 0.14 3.74 2.09 0.90 0.90 0.17 0.15 -6.50% NA 4.50% 6.76% 1.05 0.35 -$91.18 48.99% 245.68% -42.45% 2.52% 19.51% 0.39% 4.54% 1101.2 $901.80 $3,705.70 -$65.90 -$11.18 $22.70 $263.80 $214.80 $471.60 $305.98 18.57% 5.83% 1.05% 1.65% $127.80 $207.80 $1,392.20 $6,796.20 $75.40 $55.77 29.94% 21.91% 33.10% 24.87% 22.41% 7.09% 37.10% 44.77% 5/1/10
Lumber Liquidators Holdings LL Building Materials 3200 NYS 7 $24.91 381979 $668.50 0 $668.50 $632.80 $35.70 $544.60 $604.20 24.85 24.31 $0.97 25.68 1.30 4.50 1.23 13.10 11.94 5.61 4.50 1.16 1.05 NA 19.13% NA 11.13% 1 0.27 $16.36 46.69% 0.00% 55.50% 18.13% 26.16% 4.94% 8.87% 112.7 $148.40 $205.90 $88.30 $9.66 $26.90 $48.30 $29.48 $53.00 $13.12 38.96% 5.34% 6.56% 17.34% $11.40 $4.70 $151.10 $604.20 $27.50 $0.00 0.92% 9.96% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Marvell Technology MRVL Telecom. Equipment 4811 NDQ 10 $18.55 14244393 $12,281.40 2.4 $12,283.80 $10,487.10 $1,796.70 $2,807.70 $3,553.90 34.74 13.86 $1.36 13.64 0.77 2.78 4.37 19.39 14.03 4.00 2.78 3.74 2.95 23.50% 45.00% 8.50% -8.12% 1.2 0.24 -$139.23 56.07% 0.00% -25.74% 8.00% 20.62% 12.59% 19.26% 2623.7 $4,418.00 $5,170.90 $104.10 $27.67 $353.50 $540.90 $540.90 $747.60 $680.13 0.00% 14.63% 63.99% 34.75% $39.80 $206.70 $1,138.90 $3,553.90 $886.10 $0.00 38.63% 6.62% 0.02% 0.02% 0.05% 0.00% 16.70% 74.54% 1/30/10
American Electric Tech AETI Telecom. Equipment 4811 NDQ 2 $2.23 3347 $17.70 3.5 $21.20 $19.70 $1.50 $52.20 $40.50 25.29 NA NA NA NA 0.74 0.34 98.50 16.42 0.76 0.77 0.38 0.49 NA NA NA -20.58% 0.55 0.30 -$3.40 25.71% 0.00% -2427.08% 2.93% 0.54% 1.34% 0.38% 25.9 $23.90 $33.50 $13.40 -$3.00 $0.70 $0.20 $0.14 $1.20 $3.54 29.89% 7.08% 2.87% 4.48% $0.60 $1.00 $6.90 $40.50 -$1.60 $0.00 0.00% 15.52% 19.77% 16.51% 12.77% 0.00% NA 2.58% 12/31/09
Datalink Corporation DTLK Computers/Peripherals 3573 NDQ 4 $4.67 23230 $62.00 3 $65.00 $49.40 $15.60 $178.10 $254.40 NA NA NA NA NA 1.43 0.35 21.48 12.35 1.60 1.40 0.28 0.19 NA 20.00% NA -13.30% 0.85 0.26 -$0.70 39.73% NA -30.44% -1.38% 7.47% -0.34% 1.29% 30.8 $43.40 $156.20 $1.40 $0.60 -$0.60 $2.30 $2.30 $4.00 $3.00 0.00% 24.00% 8.76% 9.99% $0.40 $1.70 $45.00 $254.40 -$0.30 $0.00 20.17% 1.15% 4.84% 4.62% 6.47% 0.00% NA 29.81% 12/31/09
iPass Inc IPAS Internet 7370 NDQ 4 $1.25 211639 $66.90 0 $66.90 $25.10 $41.80 $171.40 $158.10 NA NA NA NA NA 1.39 0.39 NA 4.33 4.05 1.39 0.15 0.16 NA NA NA -10.85% 1 0.22 -$3.47 46.78% NA NA -28.13% -1.66% -7.88% -0.06% 6.2 $48.00 $89.60 -$4.20 $0.33 -$13.50 -$0.10 -$0.10 $5.80 $3.37 0.00% 62.48% 24.39% 46.65% $2.10 $5.90 $72.70 $158.10 -$9.30 $0.00 0.89% 5.58% 0.00% 0.00% 0.00% 0.00% NA 40.06% 12/31/09
Gateway Energy Corporation GNRG Oilfield Svcs/Equip. 3533 NDQ 1 $0.35 18736 $5.80 0 $5.80 $3.70 $2.10 $6.70 NA NA NA NA NA NA 0.48 0.87 6.17 2.64 0.37 0.48 0.55 NA NA NA NA -55.66% 0.7 0.92 -$0.80 32.75% NA -133.33% -2.50% 6.06% -4.48% 8.96% 9.9 $12.00 $13.10 $1.00 NA -$0.30 $0.60 $0.60 $1.40 $1.40 0.00% 36.21% 31.34% 16.03% $0.00 $0.80 $2.40 NA NA $0.00 4.58% 52.67% 0.00% 0.00% 0.00% 0.00% NA 0.77% 12/31/09
Mexican Restaurants Inc. CASA Restaurant 5812 NDQ 1 $1.50 1659 $5.10 6.4 $11.50 $10.30 $1.20 $82.10 $68.50 10.20 NA NA NA NA 0.26 0.06 2.19 1.27 0.42 0.45 0.13 0.15 5.00% NA NA 6.41% 0.7 0.45 $1.13 32.75% 0.00% 29.35% 2.59% 15.73% 0.61% 5.72% 24.5 $19.30 $34.40 -$2.00 $0.33 $0.50 $4.70 $3.85 $8.10 $2.72 17.98% 10.43% 1.46% 3.49% $4.20 $3.40 $7.50 $68.50 -$1.00 $0.00 33.14% 52.03% 125.49% 55.65% 24.90% 0.00% NA 0.61% 12/30/07
LHC Group Inc. LHCG Medical Services 8000 NDQ 7 $30.00 191086 $526.60 10.2 $536.80 $536.40 $0.40 $532.00 $608.20 9.09 9.90 $2.75 10.91 0.57 2.38 0.99 5.93 5.60 2.32 2.32 1.01 0.88 NA 16.00% NA 38.06% 0.95 0.31 $9.73 44.46% 0.00% 15.74% 26.18% 26.77% 10.88% 16.99% 231 $221.20 $306.20 $48.40 $6.93 $57.90 $90.40 $61.84 $95.80 $52.11 31.60% 0.07% 0.08% 0.13% $8.20 $5.40 $176.40 $608.20 $53.20 $0.00 60.84% 6.99% 1.94% 1.90% 4.41% 0.00% NA 79.41% 12/31/09
Harte-Hanks HHS Advertising 7310 NYS 7 $12.77 225906 $816.30 239.7 $1,056.00 $969.40 $86.60 $860.10 $842.00 15.58 14.60 $1.03 12.40 3.12 2.03 0.95 8.12 6.49 1.75 1.65 1.13 1.15 NA 5.00% -0.50% -20.77% 1.05 0.25 -$21.92 49.15% 36.45% -27.65% 13.05% 14.29% 6.09% 13.88% 554.7 $401.60 $908.20 $43.50 -$0.92 $52.40 $119.40 $79.25 $149.40 $101.17 33.62% 8.20% 10.07% 9.54% $9.00 $30.00 $62.50 $842.00 $55.90 $19.10 62.67% 8.63% 29.36% 22.70% 37.38% 2.34% 40.70% 59.57% 12/31/09
Monolithic Power Systems MPWR Semiconductor 3674 NDQ 7 $16.52 516932 $577.10 0 $577.10 $411.50 $165.60 $165.00 $218.30 29.29 18.86 $0.72 22.94 1.35 2.71 3.50 14.09 11.49 8.68 2.71 2.49 1.89 NA 21.67% NA -1.63% 1.25 0.26 $7.89 58.51% 0.00% 27.67% 9.25% 60.15% 11.94% 17.70% 47.4 $213.00 $241.80 $13.90 $4.49 $19.70 $29.20 $28.51 $35.80 $20.62 2.35% 28.70% 100.36% 68.49% $10.00 $6.60 $75.00 $218.30 $30.60 $0.00 0.00% 7.44% 0.00% 0.00% 0.00% 0.00% NA 91.44% 12/31/09
Bolt Technology Corp. BOLT Oilfield Svcs/Equip. 3533 NDQ 5 $13.17 33704 $117.80 0 $117.80 $78.30 $39.50 $31.50 $33.00 23.56 22.65 $0.64 20.58 NA 1.64 3.74 10.30 9.43 2.41 1.64 2.49 2.37 64.00% NA NA -35.61% 1.7 0.31 $0.28 79.59% 0.00% 5.45% 6.94% 15.86% 15.87% 24.13% 32.5 $72.00 $74.80 $16.40 $0.78 $5.00 $7.60 $5.15 $8.30 $4.87 32.17% 33.53% 125.40% 52.81% $0.20 $0.70 $8.70 $33.00 $5.20 $0.00 15.91% 5.35% 0.00% 0.00% 0.00% 0.00% NA 30.39% 6/30/10
Capital City Bank Group Inc CCBG Bank 6000 NDQ 5 $12.60 23158 $234.70 112.3 $347.00 $289.10 $57.90 NA NA NA NA NA NA NA 0.88 NA 2.77 2.77 0.90 0.91 NA NA -13.50% 7.00% NA NA 0.9 0.26 $0.00 42.15% NA 0.00% -1.31% 32.42% NA NA 322.3 $267.90 $2,708.30 $0.00 NA -$3.50 $104.50 $104.50 $104.50 $104.50 0.00% 16.69% NA 2.14% $0.00 $0.00 $10.60 NA -$5.90 $6.83 3.28% 0.00% 47.85% 32.36% 29.54% 2.91% NA 20.98% 12/31/09
California Pizza CPKI Restaurant 5812 NDQ 6 $17.28 222469 $431.30 22.3 $453.60 $432.20 $21.40 $664.70 $652.10 23.06 25.98 $0.69 25.04 2.31 2.28 0.65 6.45 4.03 2.27 2.14 0.65 0.66 3.00% 10.00% 4.50% -3.17% 1.2 0.30 -$13.32 56.22% 0.00% -27.63% 9.88% 25.34% 2.81% 10.08% 190.2 $189.30 $350.30 -$57.20 $1.08 $18.70 $67.00 $48.19 $107.20 $61.50 28.08% 4.72% 3.22% 6.11% $25.80 $40.20 $52.40 $652.10 $16.60 $0.00 0.00% 72.91% 5.17% 4.92% 10.54% 0.00% 18.89% 91.63% 1/3/10
Buckle (The) Inc. BKE Retail (Special Lines) 5600 NYS 8 $37.77 546244 $1,759.80 0 $1,759.80 $1,601.80 $158.00 $898.30 $921.20 13.82 13.82 $2.79 13.54 1.26 4.97 1.96 7.13 6.41 8.16 4.97 1.78 1.74 24.50% 11.00% 10.00% 12.25% 1 0.27 $25.87 46.86% 33.87% 18.47% 35.93% 71.36% 14.17% 25.00% 196.3 $354.30 $488.90 $14.70 $0.37 $127.30 $224.60 $140.07 $249.70 $114.20 37.64% 8.98% 17.59% 32.32% $50.60 $25.10 $201.20 $921.20 $127.30 $43.12 0.00% 29.99% 0.00% 0.00% 0.00% 2.45% 45.30% 58.14% 1/30/10
Kinross Gold KGC Metals & Mining (Div.) 1000 NYS 10 $18.96 6651768 $12,758.20 692.2 $13,450.40 $12,818.00 $632.40 $2,412.10 $2,788.70 41.17 16.01 $0.66 28.73 4.12 2.29 5.29 10.91 7.90 2.28 2.15 5.31 4.60 NA 10.00% NA 40.99% 1.05 0.17 $80.35 49.20% 22.64% 9.29% 5.57% 15.39% 12.85% 48.70% 5619.3 $5,559.50 $8,013.20 $297.50 $46.45 $309.90 $1,174.80 $864.86 $1,622.10 $784.52 26.38% 4.70% 26.22% 7.89% $481.20 $447.30 $117.70 $2,788.70 $796.90 $70.17 14.72% 62.27% 5.43% 5.15% 11.07% 0.55% NA 65.66% 12/31/09
PacWest Bancorp PACW Bank 6000 NDQ 7 $21.38 218143 $777.00 672.6 $1,449.60 $1,355.70 $93.90 NA NA NA NA NA NA NA 1.53 NA 6.82 6.82 1.25 1.23 NA NA NA 9.65% NA NA 1.15 0.20 $0.00 53.89% NA 0.00% -1.85% 18.30% NA NA 1085.5 $506.80 $5,324.10 $0.00 NA -$9.40 $198.70 $198.70 $198.70 $198.70 0.00% 6.48% NA 1.76% $0.00 $0.00 $31.90 NA -$62.10 $1.40 0.63% 0.00% 86.56% 46.40% 57.03% 0.18% NA 75.26% 12/31/09
TriCo Bancshares TCBK Bank 6000 NDQ 6 $16.15 28277 $253.60 91.2 $344.80 $283.80 $61.00 NA NA 25.36 48.77 $0.22 73.41 3.27 1.26 NA 3.36 3.36 1.23 1.18 NA NA -1.00% 7.75% NA NA 1.05 0.27 $0.00 49.20% 57.06% 0.00% 4.99% 23.75% NA NA 230.8 $200.60 $2,170.50 $0.00 NA $10.00 $84.40 $54.81 $84.40 $54.81 35.06% 17.69% NA 2.81% $0.00 $0.00 $17.90 NA $5.20 $5.71 0.73% 0.00% 35.96% 26.45% 31.25% 2.25% NA 47.71% 12/31/09
Eastman Chemical EMN Chemical (Diversified) 2813 NYS 9 $84.08 961203 $5,921.70 1604 $7,525.70 $6,732.70 $793.00 $5,047.00 $6,345.00 22.34 11.80 $7.20 11.68 2.13 3.91 1.17 8.51 6.32 2.90 2.41 1.33 1.06 23.50% 10.50% 4.00% -24.97% 1.2 0.25 $72.52 56.25% 51.15% 14.73% 17.52% 21.18% 5.25% 15.67% 2324 $1,513.00 $5,515.00 $142.00 $36.52 $265.10 $791.00 $492.24 $1,065.00 $419.72 37.77% 10.54% 15.71% 14.38% $310.00 $274.00 $536.00 $6,345.00 $502.00 $135.61 5.71% 56.39% 27.09% 21.31% 51.46% 2.29% 2.80% 81.34% 12/31/09
KBW Inc KBW Financial Svcs. (Div.) 6100 NYS 7 $27.92 160292 $893.10 0 $893.10 $515.50 $377.60 $387.20 $415.90 37.84 32.59 $1.06 26.34 2.44 1.99 2.31 6.95 6.53 7.21 1.99 1.33 1.24 NA 15.50% NA 56.71% 1.15 0.18 $0.59 53.91% 27.25% 1.44% 5.25% 57.16% 6.10% 19.16% 71.5 $449.10 $631.40 $9.30 $0.69 $23.60 $74.20 $40.87 $79.00 $40.28 44.92% 42.28% 97.52% 59.80% $4.70 $4.80 $0.00 $415.90 $27.40 $6.43 0.00% 2.98% 0.00% 0.00% 0.00% 0.72% NA 56.59% 12/31/09
J. Alexander's Corp JAX Restaurant 5812 AMS 3 $5.25 6828 $32.40 23.4 $55.80 $50.20 $5.60 $144.20 $149.20 NA NA NA NA NA 0.72 0.22 1.32 1.12 0.80 0.81 0.35 0.34 NA NA NA 17.20% 0.85 0.26 -$4.56 39.85% NA -12.02% -28.32% 60.16% -8.88% 26.28% 63 $45.20 $92.10 -$7.40 -$0.26 -$12.80 $37.90 $37.90 $44.80 $42.46 0.00% 10.04% 3.88% 6.08% $2.60 $6.90 $10.10 $149.20 -$8.90 $0.00 0.76% 84.58% 72.22% 41.94% 34.11% 0.00% NA 37.85% 1/3/10
Wireless Telecom. WTT Wireless Networking 7380 AMS 2 $0.87 16089 $19.00 4.5 $23.50 $9.40 $14.10 $22.80 $23.80 3.45 2.92 NA NA NA 0.57 0.83 NA 10.61 0.40 0.62 0.41 0.39 NA NA NA -55.27% 1.3 0.31 -$0.05 60.95% 0.00% NA 16.57% -0.06% 24.12% -0.06% 23.6 $33.20 $45.10 $12.50 $0.55 $5.50 -$0.01 -$0.01 $0.89 $0.04 0.00% 60.00% 61.84% 31.26% $0.30 $0.90 $11.60 $23.80 $6.50 $0.00 3.10% 9.76% 23.68% 19.15% 11.94% 0.00% NA 21.92% 12/31/09
Atwood Oceanics ATW Oilfield Svcs/Equip. 3533 NYS 8 $37.37 718468 $2,416.60 230 $2,646.60 $2,466.10 $180.50 $650.60 $650.50 9.40 9.40 $4.04 9.25 NA 1.76 3.71 6.90 6.25 1.74 1.65 3.79 3.79 NA NA NA 10.56% 1.6 0.26 $150.09 75.03% 0.00% 52.27% 18.76% 20.23% 39.50% 54.95% 1419.6 $1,370.10 $1,724.40 $86.00 -$0.01 $257.00 $357.50 $287.13 $394.50 $137.05 19.68% 6.82% 27.74% 10.47% $187.10 $37.00 $40.60 $650.50 $257.00 $0.00 0.00% 77.94% 9.52% 8.69% 14.37% 0.00% NA 83.27% 9/30/10
Actuate Corporation BIRT Computer Software/Svcs 3579 NDQ 6 $5.70 203486 $266.00 30 $296.00 $220.50 $75.50 $119.30 $130.30 21.80 23.33 $0.37 15.41 1.09 3.53 2.23 10.65 9.26 7.37 2.81 1.85 1.69 NA 20.00% NA -11.50% 1 0.22 -$3.77 46.92% 0.00% -24.08% 16.18% 52.41% 10.23% 17.35% 29.9 $75.40 $169.80 -$21.40 -$1.97 $12.20 $20.70 $15.67 $23.80 $19.44 24.30% 25.51% 63.29% 44.46% $1.30 $3.10 $82.30 $130.30 $11.40 $0.00 21.79% 2.24% 11.28% 10.14% 28.46% 0.00% NA 72.86% 12/31/09
NewMarket Corp. NEU Chemical (Specialty) 2820 NYS 8 $123.37 81684 $1,808.70 250.1 $2,058.80 $1,906.70 $152.10 $1,530.10 $1,740.90 11.14 10.39 $12.55 9.83 0.74 3.95 1.18 6.49 5.86 3.43 2.91 1.25 1.10 44.50% 15.00% 8.00% -5.47% 1.3 0.23 $45.51 61.00% 15.49% 22.84% 35.42% 35.82% 10.61% 19.21% 556.2 $458.20 $1,025.20 $286.80 $39.51 $162.30 $293.90 $199.25 $325.50 $153.73 32.21% 7.39% 9.94% 14.84% $37.60 $31.60 $201.00 $1,740.90 $174.00 $25.14 4.40% 29.50% 13.83% 12.15% 35.31% 1.39% 14.50% 52.78% 12/31/09
Akamai Technologies AKAM E-Commerce 7372 NDQ 9 $47.05 4624081 $8,901.60 199.8 $9,101.40 $8,534.70 $566.70 $859.80 $977.20 61.01 56.06 $0.96 49.01 5.81 5.12 10.35 23.51 17.58 6.22 4.70 9.93 8.73 NA 10.50% 11.00% 7.51% 1.2 0.38 -$32.45 56.33% 0.00% -14.53% 8.39% 16.28% 16.97% 42.23% 1371.8 $1,738.70 $2,087.50 $67.00 $9.15 $145.90 $363.10 $223.33 $485.60 $255.78 38.49% 6.23% 65.91% 27.15% $80.90 $122.50 $369.20 $977.20 $158.80 $0.00 24.80% 8.74% 2.24% 2.20% 10.31% 0.00% 4.50% 84.33% 12/31/09
Pericom Semiconductor PSEM Semiconductor 3674 NDQ 6 $10.98 104060 $278.70 0 $278.70 $172.80 $105.90 $146.90 $156.80 25.81 14.67 $0.67 16.39 1.15 1.26 1.90 11.52 7.51 1.49 1.26 1.18 1.10 NA 22.50% NA 16.80% 1.15 0.23 $4.58 54.01% 0.00% 44.73% 4.87% 8.82% 7.35% 10.21% 116 $221.90 $256.00 $32.30 $2.18 $10.80 $15.00 $10.23 $23.00 $5.65 31.79% 38.00% 72.09% 41.37% $10.40 $8.00 $43.70 $156.80 $19.00 $0.00 1.21% 19.84% 0.00% 0.00% 0.00% 0.00% NA 82.77% 7/3/10
Bancinsurance Corp BCIS Financial Svcs. (Div.) 6100 NDQ 4 $8.10 2813 $41.70 15.5 $57.20 $47.10 $10.10 NA NA 10.97 4.96 NA NA NA 1.15 NA NA NA 1.13 1.10 NA NA NA NA NA NA 0.3 0.30 $0.00 14.11% 0.00% NA 10.44% NA NA NA 41.8 $36.40 $122.30 $0.00 NA $3.80 NA NA NA NA 10.90% 17.66% NA 8.26% $0.00 $0.00 $48.80 NA $8.40 $0.00 0.00% 0.00% 37.17% 27.10% 29.87% 0.00% NA 3.12% 12/31/06
WESCO Int'l WCC Electrical Equipment 3600 NYS 8 $52.80 534788 $2,257.30 691.9 $2,949.20 $2,836.90 $112.30 $4,624.00 $4,865.00 22.99 21.50 $2.79 18.92 7.66 2.27 0.49 13.77 12.23 1.80 1.75 0.61 0.58 35.50% 3.00% NA -24.65% 1.4 0.33 $19.93 65.84% 0.00% 12.92% 9.86% 9.79% 2.12% 4.46% 1575.9 $996.30 $2,494.20 $631.80 $32.93 $98.20 $206.00 $154.26 $232.00 $134.33 25.12% 3.81% 2.43% 4.50% $13.00 $26.00 $693.90 $4,865.00 $105.00 $0.00 37.88% 4.66% 30.65% 23.46% 40.98% 0.00% 8.00% NA 12/31/09
CPI International Inc CPII Telecom. Equipment 4811 NDQ 6 $19.35 82210 $319.20 194.9 $514.10 $487.90 $26.20 $332.90 $360.40 13.58 42.00 $1.12 17.28 1.13 1.84 0.96 9.60 7.92 1.43 1.40 1.47 1.35 NA 12.00% NA -10.32% 1.15 0.29 -$1.94 54.09% 0.00% -3.82% 13.54% 14.84% 7.06% 15.26% 342.3 $173.60 $458.30 $66.10 $5.46 $23.50 $50.80 $50.80 $61.60 $52.74 0.00% 5.10% 7.87% 5.72% $3.40 $10.80 $50.70 $360.40 $7.60 $0.00 51.87% 12.63% 61.06% 37.91% 52.89% 0.00% NA 38.88% 10/2/09
Callidus Software Inc CALD Computer Software/Svcs 3579 NDQ 5 $5.05 146719 $154.80 0 $154.80 $121.30 $33.50 $81.10 $67.20 NA NA NA NA NA 4.96 1.91 NA NA NA NA 1.50 1.81 NA 10.00% NA -27.65% 1 0.29 -$0.07 47.06% NA NA -57.69% NA -22.19% -12.44% -2.3 $31.20 $66.30 -$16.50 $2.83 -$18.00 -$10.09 -$10.09 -$5.29 -$10.02 0.00% 21.64% 41.31% 50.53% $1.90 $4.80 $46.50 $67.20 -$16.40 $0.00 12.82% 6.64% 0.00% 0.00% 0.00% 0.00% NA 51.51% 12/31/09
Barnes Group B Diversified Co. 9913 NYS 8 $20.67 348901 $1,149.90 351.5 $1,501.40 $1,484.00 $17.40 $1,034.20 $1,106.40 28.68 23.47 $1.35 15.31 4.10 1.68 1.11 13.11 9.01 1.46 1.45 1.43 1.34 15.00% 7.00% 2.50% -27.71% 1.35 0.20 -$5.21 63.57% 43.59% -4.72% 5.86% 10.83% 3.88% 10.95% 1018.8 $684.70 $1,352.00 $226.20 $15.79 $40.10 $113.20 $110.32 $164.70 $115.53 2.54% 1.16% 1.68% 1.29% $30.50 $51.50 $302.50 $1,106.40 $49.00 $17.48 50.10% 16.64% 30.57% 23.41% 33.92% 1.52% 12.50% 74.76% 12/31/09
Command Security Corp. MOC Industrial Services 7300 AMS 2 $2.01 8834 $19.80 11.1 $30.90 $29.70 $1.20 $145.70 $146.20 12.38 11.00 $0.20 10.05 NA 1.18 0.14 6.46 5.40 1.11 1.11 0.20 0.20 NA NA NA 10.68% 0.65 0.26 -$0.73 30.61% 0.00% -31.90% 9.52% 8.61% 1.10% 3.16% 26.7 $16.80 $36.70 $19.30 $0.07 $1.60 $4.60 $2.30 $5.50 $3.03 50.00% 3.88% 0.82% 3.27% $0.10 $0.90 $16.80 $146.20 $1.80 $0.00 12.53% 1.63% 56.06% 35.92% 39.78% 0.00% NA 2.35% 3/31/10
Digital River DRIV E-Commerce 7372 NDQ 8 $34.42 593573 $1,373.90 8.8 $1,382.70 $974.80 $407.90 $403.80 $370.40 27.59 57.25 $0.85 40.49 2.21 1.98 3.40 10.77 8.30 3.30 1.97 2.41 2.63 23.50% 12.50% 7.00% -1.99% 1 0.25 $20.75 47.10% 0.00% 28.47% 7.17% 24.70% 12.33% 22.41% 295.1 $694.20 $985.60 -$191.60 $15.85 $49.80 $90.50 $72.89 $117.50 $52.14 19.46% 29.50% 101.02% 41.39% $31.90 $27.00 $249.60 $370.40 $24.00 $0.00 30.96% 5.51% 0.64% 0.64% 1.25% 0.00% 5.70% NA 12/31/09
PVF Capital Corp PVFC Thrift 6120 NDQ 4 $1.82 10471 $46.90 0 $46.90 $46.90 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.46 $0.00 40.03% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$9.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 8.65% 1/1/70
Houston Wire & Cable Co. HWCC Electrical Equipment 3600 NDQ 5 $13.44 91942 $230.40 18.4 $248.80 $248.80 $0.00 $254.80 $278.50 28.80 30.32 NA NA 1.34 2.85 0.90 7.68 7.54 2.51 2.51 0.98 0.89 NA 21.45% NA -29.76% 1.4 0.26 $8.35 65.96% 75.46% 42.50% 9.90% 19.79% 3.14% 12.72% 99.2 $80.80 $122.00 $90.80 $8.45 $8.00 $32.40 $19.64 $33.00 $11.29 39.40% 0.00% 0.00% 0.00% $0.50 $0.60 $0.00 $278.50 $7.60 $6.04 1.97% 2.62% 7.99% 7.40% 18.55% 2.62% NA 85.28% 12/31/09
New Horizons Worldwide NWRZ Educational Services 8299 NDQ 1 $0.69 7602 $7.90 3.4 $11.30 $10.70 $0.60 $34.00 $34.00 NA NA NA NA NA 3.04 0.23 5.10 2.89 1.98 1.88 0.31 0.31 NA NA NA -9.63% 0.6 0.82 $0.80 28.29% NA 95.24% -15.38% 15.56% -1.18% 6.18% 5.4 $2.60 $27.50 -$2.20 $0.00 -$0.40 $2.10 $0.84 $3.70 $0.04 60.00% 5.31% 1.76% 2.18% $2.40 $1.60 $18.00 $34.00 -$0.40 $0.00 46.91% 20.73% 43.04% 30.09% 56.67% 0.00% NA NA 12/31/09
Helen of Troy Ltd. HELE Toiletries/Cosmetics 2844 NDQ 7 $29.74 157927 $905.20 134 $1,039.20 $929.00 $110.20 $647.60 $676.60 12.61 10.87 $2.71 10.97 1.33 1.55 1.40 8.81 7.69 1.53 1.45 1.43 1.37 -1.00% 9.50% 6.00% 1.22% 1.1 0.18 -$1.03 51.87% 0.00% -1.08% 12.30% 15.57% 11.09% 16.29% 607.6 $583.80 $834.70 $146.80 $6.57 $71.80 $105.50 $94.58 $120.80 $95.61 10.35% 10.60% 17.02% 13.20% $7.70 $15.30 $188.90 $676.60 $83.30 $0.00 43.50% 9.84% 14.80% 12.89% 18.67% 0.00% 11.70% 82.37% 2/28/10
Itron Inc. ITRI Wireless Networking 7380 NDQ 8 $55.45 549216 $2,175.90 781.8 $2,957.70 $2,835.80 $121.90 $1,687.40 $2,121.60 49.12 20.11 $3.70 14.99 3.64 1.55 1.29 14.12 10.99 1.38 1.36 1.68 1.34 20.00% 13.50% 5.00% -24.09% 1.15 0.22 $39.80 54.22% 0.00% 29.21% 3.16% 6.61% 2.63% 11.90% 2060.4 $1,400.50 $2,854.60 $171.40 $44.10 $44.30 $200.80 $136.29 $258.00 $96.48 32.13% 4.12% 7.22% 4.27% $52.90 $57.20 $393.90 $2,121.60 $108.20 $0.00 59.33% 11.15% 35.93% 26.43% 35.82% 0.00% 1.80% 82.87% 12/31/09
Acxiom Corp. ACXM Computer Software/Svcs 3579 NDQ 8 $17.15 509218 $1,454.40 500.7 $1,955.10 $1,731.00 $224.10 $1,099.20 $1,134.20 32.68 27.60 $0.76 22.57 2.18 2.53 1.32 7.16 4.49 2.03 1.82 1.57 1.53 -10.50% 15.00% NA -14.90% 1 0.24 -$85.41 47.16% 0.00% -61.40% 7.75% 16.35% 4.05% 22.00% 851 $574.40 $1,363.40 $21.60 $0.69 $44.50 $241.80 $139.11 $385.80 $224.52 42.47% 11.46% 20.39% 16.44% $57.90 $144.00 $162.10 $1,134.20 $52.70 $0.00 38.26% 17.37% 34.43% 25.61% 46.57% 0.00% NA 87.17% 3/31/10
Buffalo Wild Wings BWLD Restaurant 5812 NDQ 7 $43.85 368935 $819.80 0 $819.80 $766.60 $53.20 $538.90 $594.30 26.70 22.40 $2.30 19.07 1.53 3.91 1.52 9.72 6.88 4.90 3.91 1.42 1.29 33.00% 17.50% 15.00% 26.40% 1.05 0.21 $38.90 49.52% 0.00% 73.02% 14.63% 34.02% 5.70% 14.64% 156.6 $209.80 $309.10 -$21.40 -$2.20 $30.70 $78.90 $53.27 $111.50 $14.37 32.48% 6.49% 9.87% 17.21% $73.70 $32.60 $133.50 $594.30 $36.60 $0.00 3.62% 61.34% 0.00% 0.00% 0.00% 0.00% 2.50% 90.35% 12/27/09
AAR Corp. AIR Aerospace/Defense 3720 NYS 8 $27.47 365655 $1,064.90 418.4 $1,483.30 $1,403.90 $79.40 $1,352.20 $1,541.20 23.88 20.64 NA NA 2.51 1.43 0.79 10.87 8.36 1.29 1.27 1.04 0.91 68.00% 9.50% 3.00% -6.57% 1.35 0.31 $68.19 63.69% 0.00% 78.48% 5.98% 8.01% 3.30% 9.55% 1085.3 $746.30 $1,501.00 $559.40 $78.19 $44.60 $129.10 $86.89 $168.00 $18.70 32.70% 5.35% 5.87% 5.29% $28.90 $38.90 $153.30 $1,541.20 $51.60 $0.00 11.28% 14.98% 39.29% 28.21% 35.92% 0.00% 5.80% 96.88% 5/31/10
athenahealth ATHN Healthcare Information 7375 NDQ 8 $40.98 571115 $1,424.10 12.4 $1,436.50 $1,353.70 $82.80 $188.50 $230.50 81.38 88.45 $0.54 75.89 3.07 11.19 7.55 36.99 30.49 23.79 10.28 7.18 5.87 NA 26.50% 25.50% 32.46% 1 0.38 $4.59 47.18% 0.00% 21.26% 13.75% 37.98% 9.28% 19.42% 56.9 $127.30 $211.10 $9.40 $2.09 $17.50 $36.60 $21.61 $44.40 $17.02 40.96% 5.76% 43.93% 39.22% $10.30 $7.80 $84.50 $230.50 $16.10 $0.00 17.34% 11.80% 0.87% 0.86% 8.88% 0.00% 4.40% NA 12/31/09
Oplink Communications Inc OPLK Telecom. Equipment 4811 NDQ 6 $18.47 205751 $372.00 0 $372.00 $221.70 $150.30 $138.80 $154.80 33.51 24.97 NA NA NA 1.63 2.68 8.12 5.90 2.83 1.63 1.60 1.43 NA NA NA 1.52% 1 0.22 -$1.09 47.18% 0.00% -4.58% 4.86% 30.36% 8.00% 19.67% 78.3 $228.60 $259.60 $32.20 $3.71 $11.10 $27.30 $23.77 $37.60 $24.86 12.93% 40.40% 108.29% 57.90% $5.50 $10.30 $26.00 $154.80 $14.90 $0.00 2.70% 12.87% 0.00% 0.00% 0.00% 0.00% NA 86.55% 6/30/10
GSI Commerce GSIC E-Commerce 7372 NDQ 8 $23.23 1124141 $1,533.20 205.8 $1,739.00 $1,510.60 $228.40 $1,004.20 $1,157.30 NA NA NA NA NA 3.22 1.53 20.50 11.02 3.33 2.55 1.50 1.31 NA NA 12.50% -17.60% 1.1 0.20 -$42.64 51.91% NA -57.86% -2.31% 16.24% -1.10% 7.34% 453.7 $476.30 $1,061.80 -$145.90 -$22.24 -$11.00 $73.70 $73.70 $137.10 $116.34 0.00% 13.13% 22.74% 21.51% $43.00 $63.40 $532.00 $1,157.30 -$23.10 $0.00 47.65% 15.38% 13.42% 11.83% 30.17% 0.00% 10.00% NA 1/2/10
WABCO Hldgs. WBC Auto Parts 3716 NYS 9 $60.93 581504 $3,833.20 156.1 $3,989.30 $3,639.10 $350.20 $1,491.50 $2,008.20 203.89 25.81 $2.84 21.45 13.15 5.99 2.57 48.72 22.15 8.16 5.01 2.44 1.81 NA 15.50% 10.00% -42.47% 1.25 0.43 $8.50 59.00% 0.00% 11.38% 2.94% 16.75% 1.26% 5.01% 446 $640.10 $1,715.60 $112.00 $38.80 $18.80 $74.70 $74.70 $164.30 $66.20 0.00% 8.78% 23.48% 20.41% $59.30 $89.60 $342.70 $2,008.20 $148.50 $0.00 23.28% 21.46% 4.07% 3.91% 19.61% 0.00% 1.80% 94.01% 12/31/09
Wipro Limited WIT Computer Software/Svcs 3579 NYS 10 $15.47 455122 $37,092.80 1174.7 $38,267.50 $36,917.20 $1,350.30 $5,264.40 $6,340.00 52.12 33.60 NA NA NA 11.94 7.05 35.79 31.14 12.60 8.94 7.01 5.82 27.50% NA NA 28.74% 1.25 0.20 $289.54 59.00% 0.00% 32.48% 22.92% 30.43% 13.52% 19.60% 2930.2 $3,105.80 $6,008.50 $491.10 $100.34 $711.70 $1,031.60 $891.54 $1,185.50 $602.00 13.58% 3.53% 25.65% 22.47% $343.10 $153.90 $671.20 $6,340.00 $1,104.00 $0.00 23.10% 17.16% 3.17% 3.07% 27.44% 0.00% NA 1.94% 3/31/09
Envoy Capital Group Inc ECG.TO Industrial Services 7300 TSE 1 $0.84 10482 $8.10 0 $8.10 -$11.00 $19.10 $11.70 $10.70 NA NA NA NA NA 0.38 0.69 NA NA -4.40 0.38 -0.94 -1.03 NA NA NA -24.14% 0.35 0.34 -$0.59 16.53% NA NA -48.61% -198.53% -89.74% -42.42% 2.5 $21.60 $23.60 $1.10 -$0.09 -$10.50 -$4.96 -$4.96 -$4.36 -$4.37 0.00% 235.80% 163.25% 80.93% $0.10 $0.60 $4.00 $10.70 -$11.40 $0.00 0.00% 2.97% 0.00% 0.00% 0.00% 0.00% NA 6.88% 9/30/09
Mac-Gray Corp TUC Industrial Services 7300 NYS 5 $14.95 23650 $208.90 263.8 $472.70 $451.10 $21.60 $325.90 $319.60 208.90 47.48 $0.39 38.33 41.78 2.00 0.64 6.33 3.72 1.30 1.28 1.38 1.41 -22.50% 5.00% NA -12.01% 0.65 0.30 -$28.22 30.72% 0.00% -98.93% 0.96% 8.23% 0.31% 21.88% 346.7 $104.50 $464.30 -$19.90 $0.38 $1.00 $71.30 $28.52 $121.20 $56.74 60.00% 4.57% 6.63% 4.65% $21.30 $49.90 $32.10 $319.60 $4.40 $0.00 56.75% 28.11% 126.28% 55.81% 71.63% 0.00% NA 83.83% 12/31/09
Colony Bankcorp CBAN Bank 6000 NDQ 3 $4.03 2688 $34.80 135.2 $170.00 $144.00 $26.00 NA NA NA NA NA NA NA 0.57 NA 3.66 3.66 0.84 0.87 NA NA NA NA NA NA 0.55 0.45 $0.00 26.00% NA 0.00% -31.32% 23.05% NA NA 170.5 $61.30 $1,307.10 $0.00 NA -$19.20 $39.30 $39.30 $39.30 $39.30 0.00% 15.29% NA 1.99% $0.00 $0.00 $21.60 NA -$13.80 $0.00 0.02% 0.00% 388.51% 79.53% 68.80% 0.00% NA 10.27% 12/31/09
BigBand Networks BBND Telecom. Services 4890 NDQ 5 $2.80 171255 $181.00 0 $181.00 $9.10 $171.90 $139.50 $119.80 NA NA NA NA NA 1.20 1.30 NA 1.34 NA NA 0.07 0.08 NA 13.00% NA -27.52% 0.95 0.18 -$0.45 44.94% NA NA -4.46% NA -4.80% -1.22% -21.6 $150.30 $223.60 -$24.40 $3.45 -$6.70 -$1.70 -$1.70 $6.80 -$1.25 0.00% 94.97% 123.23% 76.88% $4.60 $8.50 $91.30 $119.80 -$26.90 $0.00 0.76% 5.10% 0.00% 0.00% 0.00% 0.00% NA 56.66% 12/31/09
Shamir Optical Inds. Ltd. SHMR Precision Instrument 3800 NDQ 5 $13.75 48838 $222.30 32.9 $255.20 $223.60 $31.60 $142.40 $156.00 17.37 14.25 $0.94 14.63 NA 2.42 1.56 8.60 6.44 2.40 2.04 1.57 1.43 17.00% NA NA 0.44% 1 0.37 -$1.36 47.30% 0.00% -6.67% 13.93% 21.80% 8.99% 18.26% 93.2 $91.90 $163.70 $41.30 $3.94 $12.80 $26.00 $20.32 $34.70 $21.68 21.85% 12.38% 22.19% 19.30% $3.40 $8.70 $59.60 $156.00 $15.60 $0.00 7.88% 23.58% 14.80% 12.89% 26.36% 0.00% NA 6.50% 12/31/09
Tufco Technologies TFCO Industrial Services 7300 NDQ 2 $3.20 2000 $13.60 1.3 $14.90 $14.90 $0.00 $86.80 $90.60 NA NA NA NA NA 0.37 0.16 13.55 4.26 0.40 0.40 0.17 0.16 -22.00% NA NA -19.37% 0.55 0.31 $0.56 26.02% NA 50.61% -2.47% 2.92% -1.04% 1.27% 37.7 $36.40 $48.20 $15.00 $0.66 -$0.90 $1.10 $1.10 $3.50 $0.54 0.00% 0.00% 0.00% 0.00% $2.30 $2.40 $5.10 $90.60 -$0.40 $0.00 14.94% 37.14% 9.56% 8.72% 3.45% 0.00% NA 2.36% 9/30/09
American Dental Partners ADPI Medical Services 8000 NDQ 5 $13.51 38022 $206.00 102.2 $308.20 $301.40 $6.80 $274.30 $281.90 26.75 20.60 $1.08 12.51 1.53 1.11 0.75 4.26 3.24 1.07 1.07 1.10 1.07 9.00% 17.50% NA -22.50% 0.85 0.17 -$15.98 40.22% 0.00% -37.43% 4.15% 15.20% 2.81% 25.81% 280.9 $185.50 $374.00 -$3.00 -$0.08 $7.70 $70.80 $42.70 $93.10 $58.68 39.69% 2.21% 2.48% 1.82% $6.40 $22.30 $48.00 $281.90 $10.00 $0.00 71.50% 14.39% 49.61% 33.16% 35.52% 0.00% NA 82.73% 12/31/09
Utd. Fire & Casualty UFCS Insurance (Prop/Cas.) 6330 NDQ 7 $22.32 50068 $598.00 0 $598.00 $399.80 $198.20 NA NA NA 22.65 $1.59 14.04 NA 0.89 NA NA NA 0.84 0.89 NA NA -13.50% NA NA NA 0.95 0.21 $10.60 44.96% NA NA -1.55% NA NA NA 474.5 $672.70 $2,902.50 $0.00 NA -$10.40 NA NA NA NA 0.00% 33.14% NA 6.83% $10.60 $0.00 $424.80 NA $26.40 $15.79 0.00% 0.77% 0.00% 0.00% 0.00% 2.64% NA 57.54% 12/31/09
Comstock Resources CRK Petroleum (Producing) 1300 NYS 8 $24.56 862409 $1,143.70 470.8 $1,614.50 $1,428.10 $186.40 $290.90 $366.90 NA NA NA NA NA 1.07 3.93 7.86 3.62 1.06 1.05 4.91 3.89 2.00% 16.00% NA -49.13% 1.3 0.39 $134.76 61.54% NA 74.21% -3.42% 13.45% -12.55% 62.43% 1350.5 $1,066.10 $1,859.00 -$7.80 -$2.04 -$36.50 $181.60 $181.60 $394.80 $46.84 0.00% 11.55% 64.08% 10.03% $350.00 $213.20 $39.20 $366.90 -$5.80 $0.00 0.00% 84.79% 41.16% 29.16% 30.63% 0.00% NA NA 12/31/09
Mueller (Paul) Co MUEL Steel (Integrated) 3312 NDQ 2 $18.00 1071 $20.00 42.3 $62.30 $59.50 $2.80 $167.50 $135.20 50.00 NA NA NA NA 0.80 0.12 5.67 3.12 0.92 0.93 0.36 0.44 NA NA NA -23.44% 0.75 0.35 -$8.11 35.51% 0.00% -77.26% 1.61% 16.30% 0.24% 6.27% 64.4 $24.90 $115.60 $15.10 -$2.91 $0.40 $10.50 $10.50 $19.10 $18.61 0.00% 4.49% 1.67% 2.42% $3.40 $8.60 $42.40 $135.20 -$2.60 $0.00 7.70% 44.90% 211.50% 67.90% 62.95% 0.00% NA 7.62% 12/31/09
Skyworks Solutions Inc. SWKS Semiconductor 3674 NDQ 9 $28.63 4332314 $5,065.40 74.7 $5,140.10 $4,686.80 $453.30 $1,071.80 $1,071.80 36.89 36.89 $1.46 19.61 NA 3.85 4.73 18.64 15.41 5.00 3.69 4.37 4.37 90.50% NA NA 28.04% 1.2 0.40 $36.20 56.82% 0.00% 20.46% 10.43% 18.86% 12.81% 23.46% 938 $1,316.60 $1,564.10 $182.20 $0.00 $137.30 $251.40 $176.93 $304.10 $140.73 29.62% 8.82% 42.29% 28.98% $88.90 $52.70 $252.00 $1,071.80 $137.30 $0.00 31.85% 13.07% 1.47% 1.45% 5.37% 0.00% NA 89.56% 10/1/10
The National Security Group NSEC Insurance (Life) 6310 NDQ 3 $12.25 1026 $29.70 12.4 $42.10 $37.40 $4.70 NA NA 7.07 6.19 NA NA NA 0.72 NA NA NA 0.76 0.79 NA NA -14.50% NA NA NA 0.7 0.21 $0.20 33.16% 35.22% NA 10.19% NA NA NA 48.9 $41.20 $131.40 $0.00 NA $4.20 NA NA NA NA 22.86% 11.16% NA 3.58% $0.20 $0.00 $51.50 NA $4.80 $1.48 0.00% 1.90% 41.75% 29.45% 23.13% 4.98% NA 2.31% 12/31/09
Electro Scientific ESIO Semiconductor Equip 3680 NDQ 6 $16.03 91909 $462.30 0 $462.30 $296.00 $166.30 $148.90 $216.70 NA 69.00 $0.74 21.66 NA 1.35 3.10 NA NA 1.68 1.35 1.99 1.37 NA 69.50% 15.50% -7.00% 1.05 0.26 $33.04 49.75% NA NA -1.90% -9.23% -4.37% -10.94% 176.4 $342.70 $394.40 $87.50 $39.84 -$6.50 -$16.29 -$16.29 -$6.29 -$49.33 0.00% 35.97% 111.69% 42.17% $3.20 $10.00 $82.20 $216.70 $6.70 $0.00 2.10% 10.29% 0.00% 0.00% 0.00% 0.00% 19.10% 89.19% 4/3/10
Rogers Corp. ROG Electronics 3670 NYS 7 $38.25 74184 $590.90 0 $590.90 $532.80 $58.10 $291.80 $359.80 88.19 19.57 $2.26 16.92 6.53 2.02 2.03 26.25 13.91 2.27 2.02 1.83 1.48 -4.50% 13.50% 10.00% -23.70% 1.1 0.24 $8.83 52.12% 0.00% 59.41% 2.29% 6.33% 2.30% 6.96% 234.9 $293.00 $407.50 $63.20 $14.73 $6.70 $20.30 $14.86 $38.30 $6.03 26.80% 9.83% 19.91% 14.26% $12.10 $18.00 $85.90 $359.80 $30.20 $0.00 2.53% 30.21% 0.00% 0.00% 0.00% 0.00% 7.60% 81.42% 12/31/09
UPM-Kymmene Oyj UPMKY Paper/Forest Products 2600 NDQ 9 $17.75 10151 $9,021.50 6065.5 $15,087.00 $14,490.80 $596.20 $10,507.10 NA 39.22 NA NA NA NA 1.01 0.86 11.50 6.31 1.00 1.00 1.38 NA -44.50% NA NA -18.41% 1.15 0.30 -$713.30 54.49% 0.00% -62.62% 2.57% 7.89% 2.19% 12.00% 14434.2 $8,964.90 $18,519.10 $1,790.00 NA $230.00 $1,260.50 $1,139.16 $2,295.00 $1,852.46 9.63% 3.95% 5.67% 3.22% $321.20 $1,034.50 $0.00 NA NA $0.00 10.53% 54.72% 67.23% 40.20% 40.35% 0.00% NA 0.04% 12/31/09
Mitcham Inds Inc MIND Oilfield Svcs/Equip. 3533 NDQ 5 $11.58 30781 $105.60 15.7 $121.30 $115.20 $6.10 $55.20 $69.10 211.20 29.33 $0.37 31.30 NA 1.24 1.91 5.88 3.01 1.22 1.20 2.09 1.67 NA NA NA -17.49% 1.35 0.36 -$13.92 63.98% 0.00% -87.27% 0.59% 16.86% 0.91% 35.51% 94.6 $85.00 $115.40 $17.00 $4.28 $0.50 $19.60 $15.95 $38.30 $29.87 18.62% 5.03% 11.05% 5.29% $0.50 $18.70 $17.30 $69.10 $3.60 $0.00 6.07% 57.63% 14.87% 12.94% 15.59% 0.00% NA 58.89% 1/31/10
Voltaire Ltd. VOLT Computers/Peripherals 3573 NDQ 5 $8.65 80657 $182.80 0 $182.80 $149.80 $33.00 $50.40 $67.70 NA NA NA NA NA 3.56 3.63 NA NA 8.14 3.56 2.97 2.21 NA NA NA -18.60% 0.85 0.36 $4.57 40.28% NA NA -21.40% -43.36% -21.83% -15.83% 18.4 $51.40 $78.20 $3.40 $1.17 -$11.00 -$7.98 -$7.98 -$5.28 -$12.55 0.00% 18.05% 65.48% 42.20% $6.10 $2.70 $36.80 $67.70 -$4.60 $0.00 0.00% 9.08% 0.00% 0.00% 0.00% 0.00% NA 12.00% 12/31/09
Steelcase Inc. 'A' SCS Furn/Home Furnishings 2500 NYS 8 $10.57 632857 $1,364.60 300.8 $1,665.40 $1,486.10 $179.30 $2,291.70 $2,366.10 NA 179.55 $0.54 19.57 NA 1.96 0.60 23.70 10.86 1.81 1.67 0.65 0.63 NA 15.50% 0.50% -27.56% 1.1 0.28 -$37.77 52.14% NA -60.23% -1.75% 7.65% -0.53% 2.74% 819.1 $697.60 $1,677.20 $38.00 $1.23 -$12.20 $62.70 $62.70 $136.90 $100.47 0.00% 10.77% 7.82% 10.69% $35.20 $74.20 $661.30 $2,366.10 $7.60 $21.29 12.45% 24.79% 22.04% 18.06% 30.13% 1.56% 2.40% 56.95% 2/26/10
Westlake Chemical WLK Chemical (Specialty) 2820 NYS 9 $43.47 224118 $2,882.90 515.4 $3,398.30 $3,152.70 $245.60 $2,325.70 $3,016.40 54.39 19.27 $2.72 15.98 1.88 2.24 1.24 13.68 8.91 2.03 1.89 1.36 1.05 NA 29.00% 2.50% -37.01% 1.3 0.43 $112.11 61.67% 32.64% 72.28% 4.12% 9.98% 2.28% 9.91% 1554.8 $1,285.00 $2,446.40 $456.30 $135.51 $53.00 $230.50 $155.11 $353.70 $43.00 32.71% 7.23% 10.56% 10.04% $99.80 $123.20 $87.90 $3,016.40 $149.60 $17.30 0.00% 48.82% 17.88% 15.17% 28.63% 0.60% 70.50% 31.10% 12/31/09
Ameriprise Fin'l AMP Financial Svcs. (Div.) 6100 NYS 10 $57.55 2270635 $14,413.60 2249 $16,662.60 $13,565.60 $3,097.00 $7,805.00 $9,567.00 19.96 13.65 $4.81 11.96 0.95 1.55 1.85 9.73 7.79 1.61 1.45 1.74 1.42 -8.50% 21.00% 7.50% -7.34% 1.45 0.25 $529.97 68.80% 24.75% 47.46% 7.79% 13.25% 9.25% 17.86% 8425 $9,273.00 $113,774.00 $3,517.00 $793.97 $722.00 $1,394.00 $1,116.72 $1,741.00 $586.75 19.89% 18.59% 39.68% 2.72% $83.00 $347.00 $0.00 $9,567.00 $1,056.00 $178.73 0.00% 0.28% 15.60% 13.50% 19.52% 1.24% 2.90% 88.49% 12/31/09
Mace Security Intl MACE Diversified Co. 9913 NDQ 1 $0.39 37971 $4.90 0.8 $5.70 -$3.70 $9.40 $28.20 $24.50 NA NA NA NA NA 0.15 0.17 NA NA -0.16 0.17 -0.13 -0.15 NA NA NA -43.12% 0.7 0.68 -$1.36 33.22% NA NA -28.44% -28.85% -32.27% -23.94% 23.4 $32.00 $42.40 $7.30 -$0.96 -$9.10 -$6.75 -$6.75 -$5.95 -$5.39 0.00% 164.91% 33.33% 22.17% $0.40 $0.80 $15.10 $24.50 -$14.80 $0.00 26.18% 7.78% 16.33% 14.04% 2.44% 0.00% NA 14.90% 12/31/09
Navistar Int'l NAV Heavy Truck/Equip Makers 3713 NYS 9 $57.91 1186494 $4,099.10 5406 $9,505.10 $8,293.10 $1,212.00 $11,569.00 $12,145.00 20.00 18.38 $6.00 9.65 0.89 NA 0.35 11.61 8.28 3.49 2.65 0.72 0.68 NA 22.50% 6.00% -20.76% 1.55 0.25 -$62.96 73.57% 0.00% -9.51% NA 27.86% 1.77% 6.17% 2377 -$1,817.00 $10,027.00 $1,487.00 $74.04 $205.00 $714.00 $662.31 $1,002.00 $725.27 7.24% 12.75% 10.48% 12.09% $151.00 $288.00 $1,777.00 $12,145.00 $223.00 $0.00 5.80% 14.63% 131.88% 56.87% NA 0.00% 2.29% 95.89% 10/31/09
Auxilium Pharmaceuticals Inc AUXL Drug 2834 NDQ 8 $21.10 641934 $1,047.80 0 $1,047.80 $865.80 $182.00 $164.00 $197.60 NA NA NA NA NA 8.70 6.39 NA NA NA NA 5.28 4.38 NA NA NA 17.40% 0.9 0.35 $3.10 42.73% NA NA -44.40% NA -32.62% -30.21% -61.5 $120.50 $260.60 -$20.50 -$4.20 -$53.50 -$49.54 -$49.54 -$45.44 -$52.64 0.00% 17.37% 110.98% 69.84% $11.40 $4.10 $129.20 $197.60 -$46.70 $0.00 2.30% 9.29% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Foster Wheeler AG FWLT Engineering & Const 1629 NDQ 9 $34.52 2268705 $4,275.50 212.4 $4,487.90 $3,490.70 $997.20 $5,056.30 $4,122.40 12.21 17.25 $1.90 18.17 2.71 5.14 0.85 6.85 6.29 74.75 4.30 0.69 0.85 NA 4.50% 5.00% -26.96% 1.7 0.27 $55.34 80.00% 0.00% 13.68% 42.12% 866.24% 6.93% 10.08% 46.7 $831.50 $3,187.70 -$300.70 $55.54 $350.20 $509.50 $404.53 $555.30 $349.19 20.60% 22.22% 19.72% 31.28% $45.60 $45.80 $294.90 $4,122.40 $247.80 $0.00 5.07% 12.49% 4.97% 4.73% 20.35% 0.00% 1.60% 68.25% 12/31/09
TheStreet.com Inc TSCM Internet 7370 NDQ 4 $2.67 94151 $85.20 0 $85.20 $21.80 $63.40 $60.20 $59.00 NA NA NA NA NA 1.71 1.42 218.00 4.27 NA NA 0.36 0.37 NA NA NA -17.11% 1.1 0.29 -$2.66 52.22% NA -2655.15% -38.76% NA -32.06% 0.17% -13.6 $49.80 $133.70 -$17.30 $0.34 -$19.30 $0.10 $0.10 $5.10 $2.76 0.00% 74.41% 105.32% 47.42% $2.00 $5.00 $31.00 $59.00 -$4.40 $3.17 24.31% 5.61% 0.00% 0.00% 0.00% 3.72% NA 45.53% 12/31/09
CRAWFORD & CO 'A' CRD/A Financial Svcs. (Div.) 6100 NYS 5 $2.43 32022 $129.10 181.3 $310.40 $240.00 $70.40 $1,048.20 $1,043.50 NA 5.74 NA NA NA 2.28 0.12 3.10 2.21 1.43 1.30 0.23 0.23 NA NA NA -9.52% 1 0.29 -$21.12 47.49% NA -27.29% -204.06% 46.18% -11.04% 7.38% 167.6 $56.70 $742.90 $4.70 -$0.02 -$115.70 $77.40 $77.40 $108.40 $98.52 0.00% 22.68% 6.72% 9.48% $9.90 $31.00 $209.50 $1,043.50 $22.50 $0.00 30.64% 5.67% 140.43% 58.41% 76.18% 0.00% NA 56.33% 12/31/09
Jefferies Group JEF Securities Brokerage 6210 NYS 9 $26.63 978964 $5,361.70 14754.5 $20,116.20 -$4,136.20 $24,252.40 $2,472.70 $2,543.10 19.15 19.43 $1.55 17.18 NA 2.32 2.17 NA NA NA NA -1.67 -1.63 NA NA 5.50% 42.08% 1.5 0.17 -$199.98 71.25% 22.98% -33.36% 12.13% NA 11.32% 39.49% -7189.3 $2,308.60 $28,189.30 -$6,911.70 -$196.78 $280.00 $976.40 $599.49 $1,017.10 $799.47 38.60% 120.56% 980.81% 86.03% $37.50 $40.70 $0.00 $2,543.10 $275.90 $64.34 1.29% 0.50% 275.18% 73.35% 86.47% 1.20% 8.60% 75.65% 12/31/09
NuVasive Inc. NUVA Medical Supplies 8060 NDQ 8 $25.65 962007 $1,025.70 230 $1,255.70 $1,091.00 $164.70 $370.30 $455.90 176.84 56.98 $1.89 13.57 NA 3.46 2.77 26.48 15.37 3.02 2.39 2.95 2.39 NA NA 19.50% 38.69% 1.1 0.36 $25.68 52.26% 0.00% 86.63% 1.96% 8.20% 1.57% 11.13% 361.5 $296.20 $653.80 $97.70 $22.58 $5.80 $41.20 $29.65 $71.00 $3.96 28.04% 13.12% 44.48% 25.19% $32.90 $29.80 $292.60 $455.90 $18.00 $0.00 31.54% 12.63% 22.42% 18.32% 43.71% 0.00% 5.60% NA 12/31/09
UNIVEST CORP UVSP Bank 6000 NDQ 6 $19.17 27027 $325.20 117.7 $442.90 $422.40 $20.50 NA NA 30.11 26.44 $0.95 20.18 3.01 1.21 NA 6.35 6.35 1.16 1.15 NA NA -3.50% 10.00% NA NA 1 0.16 $0.00 47.51% 122.85% 0.00% 4.03% 17.31% NA NA 365 $267.80 $2,085.40 $0.00 NA $10.80 $66.50 $63.20 $66.50 $63.20 4.96% 4.63% NA 0.98% $0.00 $0.00 $22.30 NA $12.30 $13.27 2.61% 0.00% 36.19% 26.57% 30.53% 4.08% NA 47.72% 12/31/09
WestJet Airlines Ltd. WJA.TO Air Transport 4510 TSE 8 $14.07 553281 $1,987.80 1223.9 $3,211.70 $2,206.50 $1,005.20 $2,281.10 $2,486.50 20.49 17.94 $0.80 17.59 NA 1.43 0.87 6.27 4.47 1.37 1.23 0.97 0.89 35.50% NA NA -20.72% 0.75 0.13 -$16.79 35.63% 0.00% -6.64% 6.98% 15.73% 4.25% 15.43% 1607.6 $1,388.90 $3,493.70 -$469.70 -$42.29 $97.00 $351.90 $252.88 $493.20 $269.67 28.14% 31.30% 44.07% 28.77% $166.80 $141.30 $380.60 $2,486.50 $110.80 $0.00 0.00% 63.66% 61.57% 38.11% 46.84% 0.00% NA NA 12/31/09
Art Technology ARTG E-Commerce 7372 NDQ 7 $5.98 3493585 $947.70 0 $947.70 $868.60 $79.10 $179.40 $193.90 56.41 60.36 NA NA 2.91 6.97 5.28 33.41 24.68 15.29 6.97 4.84 4.48 NA 19.38% NA 7.71% 1.1 0.34 -$5.61 52.29% 0.00% -21.57% 12.36% 45.74% 9.36% 14.49% 56.8 $135.90 $214.00 -$21.10 -$1.71 $16.80 $26.00 $25.98 $35.20 $31.59 0.07% 8.35% 44.09% 36.96% $5.30 $9.20 $101.70 $193.90 $15.70 $0.00 32.57% 4.63% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
diaDexus Inc DDXS Drug 2834 NDQ 2 $0.29 126073 $13.80 0 $13.80 -$18.50 $32.30 NA NA NA NA NA NA NA 0.46 NA NA NA NA NA NA NA NA NA NA NA 0.9 0.41 $0.00 42.81% NA NA -21.00% NA NA NA -2.3 $30.00 $35.10 $0.20 NA -$6.30 NA NA NA NA 0.00% 234.06% NA 92.02% $0.00 $0.00 $7.30 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 10.30% 12/31/09
Diamond Hill Investment Group DHIL Financial Svcs. (Div.) 6100 NDQ 5 $72.34 8820 $210.60 0 $210.60 $199.10 $11.50 $43.60 $54.90 18.47 18.47 $3.96 18.27 NA 9.16 4.83 16.06 15.68 17.31 9.16 4.57 3.63 NA NA NA -15.32% 1.05 0.26 -$1.46 49.95% 0.00% -18.16% 49.57% 70.04% 26.15% 28.44% 11.5 $23.00 $40.50 -$6.80 -$1.76 $11.40 $12.40 $8.05 $12.70 $9.52 35.05% 5.46% 26.38% 28.40% $0.60 $0.30 $3.90 $54.90 $11.40 $0.00 0.00% 2.96% 0.00% 0.00% 0.00% 0.00% NA 39.79% 12/31/09
Garmin Ltd. GRMN Electrical Equipment 3600 NDQ 9 $30.99 1471194 $5,911.40 0 $5,911.40 $4,800.20 $1,111.20 $2,946.40 $2,911.70 8.40 7.72 $2.82 10.99 NA 2.08 2.01 5.44 4.90 2.78 2.08 1.63 1.65 35.00% -1.00% 2.00% -15.64% 1.15 0.22 -$54.35 54.73% 20.57% -7.08% 24.82% 44.53% 23.89% 29.95% 1725.2 $2,836.40 $3,825.90 $599.00 -$7.05 $704.00 $882.50 $768.23 $979.00 $822.59 12.95% 18.80% 37.71% 29.04% $49.20 $96.50 $658.10 $2,911.70 $766.00 $144.83 6.33% 11.53% 0.00% 0.00% 0.00% 2.45% 22.70% 31.14% 12/26/09
The First Bancshares Inc FBMS Bank 6000 NDQ 3 $8.50 1174 $27.20 42.3 $69.50 $61.40 $8.10 NA NA 16.00 12.36 NA NA NA 0.70 NA 5.07 5.07 0.84 0.86 NA NA NA NA NA NA 0.5 0.27 $0.00 23.81% 17.76% 0.00% 4.40% 12.84% NA NA 72.8 $38.60 $477.60 $0.00 NA $1.70 $12.10 $9.34 $12.10 $9.34 22.77% 11.65% NA 1.70% $0.00 $0.00 $8.50 NA $2.20 $0.30 0.15% 0.00% 155.51% 60.86% 52.29% 1.11% NA 0.43% 12/31/09
Coinstar Inc. CSTR Industrial Services 7300 NDQ 8 $56.44 1269005 $1,851.30 468.9 $2,320.20 $2,127.90 $192.30 $1,144.80 $1,373.70 66.59 38.25 $3.10 18.21 1.96 4.49 1.62 10.91 7.22 3.09 2.63 1.86 1.55 -7.50% 34.00% 20.50% 14.14% 0.85 0.45 $25.13 40.48% 0.00% 21.22% 6.74% 17.19% 2.43% 17.03% 689 $412.40 $1,222.80 -$142.90 -$28.57 $27.80 $195.00 $118.43 $294.80 $93.31 39.27% 8.29% 16.80% 15.73% $153.50 $99.80 $156.40 $1,373.70 $48.40 $0.00 0.00% 32.74% 25.33% 20.21% 53.21% 0.00% 1.80% NA 12/31/09
Tenaris S.A. TS Steel (Integrated) 3312 NYS 10 $48.98 1700358 $28,864.10 2977 $31,841.10 $30,256.50 $1,584.60 $12,131.80 $7,494.90 16.84 27.56 NA NA NA 3.53 2.38 7.48 6.61 3.16 2.85 2.49 4.04 91.50% NA NA 20.81% 1.45 0.20 -$1,470.89 69.06% 0.00% -56.07% 20.96% 27.41% 14.13% 33.36% 9569 $8,176.60 $15,100.70 $3,613.70 -$1,381.19 $1,713.70 $4,046.60 $2,623.25 $4,579.50 $4,094.14 35.17% 4.98% 13.06% 10.49% $443.20 $532.90 $1,819.00 $7,494.90 $1,047.20 $0.00 25.34% 19.75% 10.31% 9.35% 26.69% 0.00% NA 20.63% 12/31/08
Tat Technologies Ltd TATT Aerospace/Defense 3720 NDQ 4 $5.38 5037 $47.40 8.8 $56.20 $27.70 $28.50 $83.10 $74.30 NA NA NA NA NA 0.50 0.57 NA 9.92 0.37 0.54 0.33 0.37 -12.00% NA NA -40.20% 1 0.33 -$5.46 47.66% NA NA -2.74% -0.28% -3.13% -0.25% 75.2 $94.90 $124.50 $49.70 -$5.26 -$2.60 -$0.21 -$0.21 $2.79 $5.26 0.00% 50.71% 34.30% 22.89% $2.80 $3.00 $19.40 $74.30 -$6.80 $0.00 6.59% 11.65% 18.57% 15.66% 8.49% 0.00% NA 2.09% 12/31/09
SuccessFactors SFSF E-Commerce 7372 NDQ 8 $28.96 966178 $2,299.30 0 $2,299.30 $1,976.10 $323.20 $153.10 $177.50 NA NA NA NA NA 11.35 15.02 NA NA NA NA 12.91 11.13 NA NA 17.00% 6.71% 1.3 0.36 -$19.32 61.96% NA NA -6.22% NA -8.23% -5.33% -120.7 $202.50 $408.70 -$113.70 -$18.12 -$12.60 -$8.16 -$8.16 -$4.16 $11.16 0.00% 14.06% 211.10% 79.08% $2.80 $4.00 $129.90 $177.50 -$14.80 $0.00 0.00% 1.42% 0.00% 0.00% 0.00% 0.00% 7.70% NA 12/31/09
PMC-Sierra PMCS Semiconductor 3674 NDQ 8 $8.59 3341021 $1,968.90 64.6 $2,033.50 $1,772.70 $260.80 $496.10 $615.30 21.78 12.87 $0.78 11.01 0.85 2.24 3.97 11.56 8.44 2.59 2.15 3.57 2.88 NA 25.50% 10.00% -5.50% 1.15 0.17 -$57.94 54.82% 0.00% -48.94% 10.27% 17.30% 18.22% 30.92% 684.3 $880.50 $1,115.50 -$31.40 -$7.54 $90.40 $153.40 $118.39 $210.00 $176.34 22.82% 12.83% 52.57% 23.38% $6.20 $56.60 $234.10 $615.30 $153.00 $0.00 45.41% 1.25% 3.28% 3.18% 6.84% 0.00% 4.59% 91.21% 12/27/09
Ship Finance Intl Ltd SFL Maritime 4400 NYS 8 $21.52 299519 $1,746.30 2194.3 $3,940.60 $3,856.40 $84.20 $160.60 $322.30 8.48 8.74 $2.03 10.60 NA 2.33 10.87 67.66 44.22 1.35 1.34 24.01 11.97 NA NA NA -12.38% 1.65 0.26 $196.15 78.83% 0.00% 344.13% 27.48% 1.99% 128.21% 35.49% 2859.4 $749.30 $3,001.40 $153.80 $154.85 $205.90 $57.00 $57.00 $87.20 -$139.15 0.00% 2.14% 52.43% 2.81% $71.50 $30.20 $12.20 $322.30 $199.70 $0.00 0.00% 20.91% 125.65% 55.68% 74.54% 0.00% NA 22.39% 12/31/09
FARO Technologies FARO Precision Instrument 3800 NDQ 7 $32.84 63872 $508.90 0.3 $509.20 $409.10 $100.10 $147.70 $179.30 NA 53.57 $1.02 32.20 NA 2.59 3.45 NA 11655.27 4.23 2.59 2.77 2.28 2.00% 19.00% 7.00% -27.03% 1.1 0.33 $8.21 52.59% NA NA -4.07% -5.65% -5.42% -3.70% 96.8 $196.60 $235.70 $48.20 $10.31 -$8.00 -$5.46 -$5.46 $0.04 -$13.68 0.00% 19.66% 67.77% 42.47% $3.40 $5.50 $86.20 $179.30 $9.50 $0.00 11.84% 5.81% 0.06% 0.06% 0.15% 0.00% NA 89.29% 12/31/09
Kforce Inc KFRC Human Resources 7363 NDQ 7 $16.18 160990 $662.40 4.8 $667.20 $664.40 $2.80 $910.10 $956.90 49.43 36.20 $0.51 31.73 1.41 2.92 0.73 18.66 14.05 2.91 2.88 0.73 0.69 35.50% 35.00% NA -11.26% 1.15 0.27 -$5.07 54.99% 0.00% -24.11% 5.91% 9.19% 1.47% 3.91% 228.7 $226.70 $339.80 $55.10 $2.83 $13.40 $35.60 $21.02 $47.30 $26.08 40.96% 0.42% 0.31% 0.82% $3.80 $11.70 $250.40 $956.90 $18.30 $0.00 43.56% 3.35% 0.72% 0.72% 2.07% 0.00% NA 83.20% 12/31/09
AutoNation Inc. AN Retail Automotive 5531 NYS 9 $28.20 1335066 $4,144.00 2500.6 $6,644.60 $6,470.90 $173.70 $10,813.00 $12,044.10 20.00 18.30 $1.94 14.54 1.11 1.80 0.38 13.89 11.90 1.40 1.38 0.60 0.54 -1.50% 18.00% 10.00% -21.52% 1.2 0.25 $180.30 57.39% 0.00% 61.06% 9.00% 6.38% 1.92% 4.31% 4630.1 $2,303.20 $5,407.30 $1,609.10 $183.20 $207.20 $466.00 $295.28 $544.00 $114.97 36.64% 2.61% 1.61% 3.21% $75.10 $78.00 $1,473.00 $12,044.10 $226.50 $0.00 0.00% 31.98% 60.34% 37.63% 52.05% 0.00% 50.00% 81.90% 12/31/09
Severn Bancorp Inc SVBI Thrift 6120 NDQ 3 $3.45 3325 $33.20 24.1 $57.30 $5.90 $51.40 NA NA NA NA NA NA NA 0.31 NA 0.24 0.24 0.07 0.44 NA NA NA NA NA NA 0.5 0.62 $0.00 23.92% NA 0.00% -14.31% 30.80% NA NA 78.9 $106.20 $967.80 $0.00 NA -$15.20 $24.30 $24.30 $24.30 $24.30 0.00% 89.70% NA 5.31% $0.00 $0.00 $19.80 NA -$2.00 $0.00 0.00% 3.01% 72.59% 42.06% 18.50% 0.00% NA 2.25% 12/31/09
Universal American Corp UAM Insurance (Life) 6310 NYS 8 $20.45 199938 $1,142.60 420.5 $1,563.10 $706.10 $857.00 NA NA 8.14 6.65 $2.09 9.78 NA 0.82 NA NA NA 0.73 0.86 NA NA 10.00% NA NA NA 1.25 0.28 $18.20 59.81% 0.00% NA 10.02% NA NA NA 963.7 $1,400.20 $3,814.90 $0.00 NA $140.30 NA NA NA NA 34.63% 54.83% NA 22.46% $18.20 $0.00 $0.00 NA $171.90 $0.00 13.89% 0.00% 36.80% 26.90% 23.10% 0.00% NA 52.71% 12/31/09
ValueClick Inc. VCLK Advertising 7310 NDQ 8 $16.03 1191602 $1,279.70 0 $1,279.70 $1,121.20 $158.50 $422.70 $412.50 20.77 16.62 $0.72 22.26 2.77 3.15 3.03 9.66 7.49 4.52 3.15 2.65 2.72 13.00% 7.50% 2.00% -30.14% 1.25 0.33 -$29.05 59.83% 0.00% -33.66% 15.15% 34.80% 14.57% 27.47% 248 $406.50 $566.60 $2.10 -$0.05 $61.60 $116.10 $86.30 $149.70 $115.35 25.67% 12.39% 37.50% 27.97% $4.60 $33.60 $223.70 $412.50 $77.00 $0.00 34.56% 1.99% 0.00% 0.00% 0.00% 0.00% 3.69% 93.64% 12/31/09
Alimentation Couche-Tard Inc. ATDB.TO Retail Store 5300 TSE 9 $27.06 284924 $5,396.30 870 $6,266.30 $6,124.60 $141.70 $12,087.40 $13,543.90 27.48 26.93 NA NA NA 4.71 0.45 12.45 9.79 3.27 3.11 0.51 0.45 NA NA NA 18.83% 0.5 0.23 $219.15 23.94% 0.00% 70.36% 17.15% 16.62% 1.62% 4.07% 1873.7 $1,145.40 $3,043.20 -$169.70 -$20.45 $196.40 $492.10 $311.47 $625.90 $92.32 36.71% 2.26% 1.17% 4.66% $373.40 $133.80 $1,512.40 $13,543.90 $200.40 $0.00 17.83% 54.93% 16.12% 13.88% 43.17% 0.00% NA 0.23% 4/29/07
Fortune Brands FO Diversified Co. 9913 NYS 9 $60.25 1350280 $9,315.10 4464.6 $13,779.70 $13,362.50 $417.20 $6,694.70 $7,043.10 25.30 21.32 $3.28 18.37 5.06 1.83 1.39 13.80 10.93 1.46 1.44 2.00 1.90 -1.50% 5.00% 2.50% -12.22% 1.1 0.26 $9.08 52.67% 31.62% 1.05% 7.24% 9.43% 5.50% 14.46% 9134.6 $5,087.20 $12,370.60 $2,042.20 $106.28 $368.20 $968.00 $861.68 $1,222.70 $852.61 10.98% 3.03% 6.23% 3.37% $157.50 $254.70 $1,941.60 $7,043.10 $436.90 $116.44 54.69% 11.87% 47.93% 32.40% 46.74% 1.25% 1.50% 81.46% 12/31/09
Acorda Therapeutics Inc ACOR Biotechnology 2830 NDQ 7 $27.26 646962 $997.00 7.1 $1,004.10 $732.00 $272.10 $54.70 $138.50 NA NA NA NA NA 7.26 18.23 NA NA NA NA 13.38 5.29 NA 25.00% NA 13.31% 1.1 0.24 -$80.90 52.69% NA NA -61.11% NA -153.38% -143.57% -127.7 $137.30 $319.50 -$51.70 -$79.20 -$83.90 -$78.53 -$78.53 -$75.73 $2.37 0.00% 27.10% 497.44% 85.16% $1.10 $2.80 $124.50 $138.50 -$38.00 $0.00 5.35% 0.59% 0.71% 0.71% 4.92% 0.00% NA NA 12/31/09
Foot Locker FL Retail (Special Lines) 5600 NYS 9 $19.62 2750831 $3,026.10 138 $3,164.10 $2,575.10 $589.00 $4,854.00 $4,982.00 35.60 20.04 $0.92 21.33 2.16 1.55 0.62 10.43 7.17 1.72 1.52 0.53 0.52 -17.00% 16.50% 1.00% -8.27% 1 0.32 -$3.22 47.90% 118.55% -1.96% 4.36% 10.96% 1.75% 5.09% 1497 $1,948.00 $2,816.00 $750.00 $19.78 $85.00 $247.00 $164.02 $359.00 $167.25 33.59% 18.62% 12.13% 20.92% $89.00 $112.00 $1,099.00 $4,982.00 $151.00 $100.77 8.66% 13.74% 4.56% 4.36% 6.62% 3.33% 3.80% 95.09% 1/30/10
Net 1 UEPS Technologies Inc UEPS Financial Svcs. (Div.) 6100 NDQ 7 $12.26 314342 $557.40 4.3 $561.70 $408.00 $153.70 $280.40 $279.20 8.81 10.56 $1.43 8.57 NA 1.95 1.99 3.23 2.80 2.99 1.94 1.46 1.46 30.00% NA NA 34.96% 1.1 0.32 -$16.66 52.76% 0.00% -24.56% 22.14% 49.70% 22.57% 45.11% 136.5 $285.90 $472.10 $14.80 -$0.06 $63.30 $126.50 $67.85 $145.80 $84.51 46.37% 27.36% 54.81% 32.56% $2.70 $19.30 $80.90 $279.20 $52.80 $0.00 28.60% 1.55% 0.77% 0.77% 1.48% 0.00% NA 79.42% 6/30/10
Ulticom Inc ULCM Telecom. Services 4890 NDQ 4 $8.06 22253 $89.70 0 $89.70 $11.40 $78.30 $45.80 $39.70 NA NA NA NA NA 0.97 1.96 NA NA 0.82 0.97 0.25 0.29 NA NA NA -14.74% 0.45 0.28 -$2.38 21.59% NA NA -4.88% -40.30% -9.83% -12.23% 13.9 $92.20 $107.10 $9.60 -$1.28 -$4.50 -$5.60 -$5.60 -$4.10 -$3.22 0.00% 87.29% 170.96% 73.11% $0.40 $1.50 $40.90 $39.70 -$5.50 $0.00 0.00% 1.77% 0.00% 0.00% 0.00% 0.00% NA 26.96% 1/31/10
Wright Express WXS Financial Svcs. (Div.) 6100 NYS 8 $46.00 209604 $1,765.40 128 $1,893.40 $1,854.10 $39.30 $318.20 $359.30 20.58 17.53 $3.14 14.65 1.47 4.00 5.55 12.04 10.50 3.50 3.33 5.83 5.16 7.50% 14.00% 8.50% -19.06% 1.05 0.26 $13.00 50.41% 0.00% 13.62% 19.44% 18.01% 26.96% 48.40% 530 $441.30 $1,499.70 $137.80 $17.80 $85.80 $154.00 $95.46 $176.60 $82.47 38.01% 2.08% 12.35% 2.62% $17.80 $22.60 $75.10 $359.30 $100.70 $0.00 23.34% 3.00% 7.25% 6.76% 22.48% 0.00% 1.50% NA 12/31/09
Sonesta Int'l Hotels Corp. SNSTA Hotel/Gaming 7000 NDQ 4 $21.00 2197 $72.10 31.9 $104.00 $68.40 $35.60 $64.80 $72.10 NA NA NA NA NA 2.71 1.11 7.95 4.96 2.99 1.78 1.06 0.95 NA NA NA -19.50% 0.95 0.37 -$1.05 45.62% NA -12.22% -7.14% 37.55% -2.93% 13.27% 22.9 $26.60 $80.70 -$4.00 -$0.45 -$1.90 $8.60 $8.60 $13.80 $9.65 0.00% 34.23% 54.94% 44.11% $4.60 $5.20 $22.40 $72.10 -$0.90 $0.74 0.00% 42.50% 44.24% 30.67% 54.53% 1.03% NA 26.63% 12/31/09
Aecon Group Inc ARE.TO Industrial Services 7300 TSE 7 $10.23 329397 $551.00 525.6 $1,076.60 $716.20 $360.40 $2,261.00 $2,508.00 12.41 17.95 $0.48 21.31 NA 1.20 0.24 5.59 4.06 1.15 1.10 0.32 0.29 NA NA NA 9.76% 0.95 0.23 -$1.00 45.67% 0.00% -1.14% 9.71% 14.04% 1.96% 5.67% 622.6 $457.40 $1,689.30 $158.40 $17.30 $44.40 $128.20 $87.43 $176.60 $88.42 31.81% 33.48% 15.94% 21.33% $30.10 $48.40 $115.50 $2,508.00 $30.70 $0.00 17.00% 11.89% 95.39% 48.82% 53.47% 0.00% NA NA 12/31/09
DealerTrack Hldgs. TRAK Computer Software/Svcs 3579 NDQ 7 $20.07 178144 $844.30 0.7 $845.00 $646.00 $199.00 $225.60 $235.00 NA NA $0.28 71.68 NA 2.01 3.74 26.80 10.91 2.90 2.00 2.86 2.75 NA 32.50% 9.00% -8.41% 1.05 0.23 -$29.98 50.49% NA -124.39% -1.02% 10.83% -1.91% 10.68% 222.6 $420.90 $472.30 -$6.70 -$0.28 -$4.30 $24.10 $24.10 $59.20 $54.08 0.00% 23.55% 88.21% 42.13% $5.40 $35.10 $122.70 $235.00 -$2.00 $0.00 37.35% 2.86% 0.08% 0.08% 0.17% 0.00% 6.20% 98.79% 12/31/09
First Fed Bancshares of Ark. FFBH Thrift 6120 NDQ 1 $1.50 10160 $6.50 0 $6.50 $6.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.62 $0.00 28.85% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$6.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 18.38% 1/1/70
Apollo Group `A' APOL Educational Services 8299 NDQ 9 $39.49 3691655 $5,747.70 127.7 $5,875.40 $4,907.20 $968.20 $3,974.20 $4,925.80 8.56 7.03 $4.75 8.31 0.78 4.97 1.45 4.02 3.71 15.48 4.57 1.23 1.00 18.50% 11.00% 13.50% 29.59% 0.6 0.33 -$175.05 28.86% 0.00% -24.08% 58.03% 229.22% 16.90% 30.71% 317.1 $1,157.60 $3,263.40 -$843.40 -$201.95 $671.70 $1,220.50 $726.87 $1,321.00 $901.92 40.45% 16.48% 24.36% 29.67% $127.40 $100.50 $1,250.50 $4,925.80 $817.50 $0.00 22.25% 17.08% 2.22% 2.17% 9.94% 0.00% 18.80% 83.85% 8/31/09
Bunge Ltd. BG Food Processing 2000 NYS 9 $65.52 1338286 $8,808.40 3815 $12,623.40 $12,070.40 $553.00 $41,926.00 $43,417.00 24.40 45.15 $5.46 12.00 3.49 1.11 0.21 39.58 16.14 1.08 1.07 0.29 0.28 7.50% 7.00% 2.00% -27.67% 1.35 0.24 $660.64 64.94% 35.14% 216.60% 4.55% 2.72% 0.86% 0.73% 11203 $7,941.00 $21,286.00 $5,220.00 $185.64 $361.00 $305.00 $305.00 $748.00 -$355.64 0.00% 4.38% 1.32% 2.60% $918.00 $443.00 $1,342.00 $43,417.00 $195.10 $126.84 2.80% 25.12% 43.31% 30.22% 32.45% 1.44% NA 62.63% 12/31/09
PSB Holdings Inc. PSBH Thrift 6120 NDQ 3 $4.15 3777 $26.10 0 $26.10 $26.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.34 $0.00 26.46% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 3.99% 1/1/70
MEMC Elec. Mat'ls WFR Semiconductor 3674 NYS 9 $11.26 5735285 $2,505.90 416.6 $2,922.50 $2,203.90 $718.60 $1,163.60 $1,745.80 NA 151.87 $0.80 14.08 NA 1.16 2.15 44.26 12.68 1.18 1.13 1.89 1.26 30.50% 0.50% 9.50% -42.69% 1.6 0.30 $128.47 77.03% NA 257.97% -3.15% 2.67% -5.87% 4.28% 1866.6 $2,168.60 $3,566.50 $54.10 $27.07 -$68.30 $49.80 $49.80 $173.80 -$78.67 0.00% 24.59% 61.76% 20.15% $225.40 $124.00 $202.30 $1,745.80 $16.50 $0.00 0.00% 40.96% 16.62% 14.25% 16.11% 0.00% 0.10% 88.20% 12/31/09
OPTi Inc. OPTI Computer Software/Svcs 3579 NDQ 3 $2.30 53966 $27.60 0 $27.60 $24.00 $3.60 $0.60 $0.70 3.94 3.94 NA NA NA 2.14 46.00 NA NA 2.58 2.14 40.00 34.29 NA NA NA NA 0.6 0.35 $1.52 28.90% 0.00% NA 54.26% -67.33% 1166.67% -1043.69% 9.3 $12.90 $15.50 $9.10 $1.52 $7.00 -$6.26 -$6.26 -$6.26 -$7.78 0.00% 13.04% 600.00% 23.23% $0.00 $0.00 $7.40 $0.70 $7.00 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.24% 3/31/10
United Online UNTD Internet 7370 NDQ 7 $6.60 717554 $595.50 329 $924.50 $809.00 $115.50 $990.10 $937.40 8.50 10.99 $0.62 10.65 1.54 1.38 0.60 3.93 3.05 1.25 1.21 0.82 0.86 16.00% 5.50% 7.50% 42.95% 1 0.29 -$27.12 48.17% 48.85% -22.24% 16.20% 18.87% 7.08% 20.78% 646.2 $432.70 $1,049.90 -$119.80 $6.38 $70.10 $205.70 $121.94 $265.40 $149.06 40.72% 12.49% 11.67% 11.00% $26.20 $59.70 $426.70 $937.40 $54.20 $34.24 72.07% 6.05% 55.25% 35.59% 43.19% 5.75% 5.50% 72.71% 12/31/09
Logitech Int'l LOGI Computers/Peripherals 3573 NDQ 9 $18.55 1616508 $3,484.90 0 $3,484.90 $3,165.00 $319.90 $1,966.70 $2,203.70 53.61 24.47 $1.05 17.67 3.83 3.49 1.77 21.20 14.37 4.66 3.49 1.61 1.44 2.00% 14.00% 8.00% -8.67% 1.25 0.28 -$27.08 60.22% 0.00% -23.35% 6.50% 17.06% 3.31% 7.59% 679.8 $999.70 $1,599.70 $33.40 $4.02 $65.00 $149.30 $115.97 $220.20 $143.05 22.32% 9.18% 16.27% 20.00% $39.80 $70.90 $548.50 $2,203.70 $142.40 $0.00 40.56% 5.70% 0.00% 0.00% 0.00% 0.00% 8.60% 33.00% 3/31/10
Syniverse Hldgs. SVR Telecom. Equipment 4811 NYS 8 $30.85 1380163 $2,125.60 512.5 $2,638.10 $2,546.20 $91.90 $483.00 $618.60 20.66 16.01 $2.13 14.48 1.72 3.42 4.40 12.83 9.77 2.44 2.33 5.27 4.12 NA 12.00% 9.50% -5.89% 1 0.34 -$5.42 48.18% 0.00% -2.83% 16.56% 18.36% 21.30% 41.10% 1041.8 $621.20 $1,309.70 $67.60 $18.98 $102.90 $198.50 $191.27 $260.60 $196.69 3.64% 3.48% 19.03% 7.02% $37.70 $62.10 $111.60 $618.60 $132.80 $0.00 70.29% 4.91% 24.11% 19.43% 45.21% 0.00% 2.10% 96.63% 12/31/09
Nortech Systems Inc NSYS Electronics 3670 NDQ 2 $4.13 1775 $11.10 10.1 $21.20 $21.00 $0.20 $79.90 $92.10 NA 55.50 NA NA NA 0.60 0.14 NA NA 0.74 0.74 0.26 0.23 NA NA NA -34.40% 0.6 0.24 $1.76 28.92% NA NA -20.54% -9.12% -4.76% -3.24% 28.4 $18.50 $41.10 $19.40 $2.96 -$3.80 -$2.59 -$2.59 -$0.69 -$4.35 0.00% 0.94% 0.25% 0.49% $0.70 $1.90 $10.30 $92.10 $0.20 $0.00 0.73% 19.95% 90.99% 47.64% 35.31% 0.00% NA 10.82% 12/31/09
Ark Restaurants Corp. ARKR Restaurant 5812 NDQ 4 $14.30 4657 $50.60 0.5 $51.10 $37.50 $13.60 $115.00 $119.20 16.32 18.07 NA NA NA 1.41 0.44 1.63 1.41 1.65 1.41 0.33 0.31 2.00% NA NA -7.18% 0.7 0.11 -$0.07 33.75% 112.63% -0.46% 8.66% 70.55% 2.70% 20.00% 22.7 $35.80 $55.30 -$7.50 -$0.27 $3.10 $23.00 $16.01 $26.60 $16.09 30.37% 26.61% 11.83% 24.59% $3.80 $3.60 $8.80 $119.20 $2.80 $3.49 10.13% 45.39% 0.99% 0.98% 1.38% 6.90% NA 19.97% 10/3/09
eHealth Inc. EHTH Insurance (Prop/Cas.) 6330 NDQ 6 $14.19 193562 $312.30 0.1 $312.40 $158.90 $153.50 $134.90 $144.20 20.41 22.96 $0.57 24.89 1.63 2.06 2.32 5.65 5.24 NA NA 1.18 1.10 NA 12.50% NA 29.13% 0.9 0.34 -$1.12 43.40% 0.00% -6.98% 10.10% NA 11.34% 20.83% -1.9 $151.50 $169.70 -$4.70 -$0.32 $15.30 $28.10 $16.10 $30.30 $17.23 42.69% 49.14% 113.79% 90.45% $1.40 $2.20 $88.80 $144.20 $13.60 $0.00 0.00% 2.24% 0.03% 0.03% 0.07% 0.00% NA 87.34% 12/31/09
eResearchTechnology ERES Healthcare Information 7375 NDQ 6 $7.35 285371 $377.20 0 $377.20 $297.40 $79.80 $93.80 $119.20 35.25 37.72 $0.38 19.34 2.43 2.74 4.02 9.75 6.90 5.14 2.74 3.17 2.49 1.00% 14.50% 15.50% -25.68% 1.05 0.25 -$5.53 50.65% 0.00% -29.67% 7.77% 32.21% 11.41% 32.52% 57.9 $137.70 $164.90 $3.20 $0.87 $10.70 $30.50 $18.65 $43.10 $24.18 38.86% 21.16% 85.07% 48.39% $6.20 $12.60 $31.60 $119.20 $10.00 $0.00 22.01% 14.68% 0.00% 0.00% 0.00% 0.00% 7.10% 87.62% 12/31/09
Atheros Communications ATHR Internet 7370 NDQ 9 $35.92 2376503 $2,572.70 0 $2,572.70 $2,170.50 $402.20 $542.50 $885.80 45.21 25.05 $1.71 21.01 2.15 3.52 4.74 42.39 31.14 6.58 3.52 4.00 2.45 24.50% 21.00% NA 2.99% 1.15 0.32 -$5.55 55.49% 0.00% -10.84% 7.77% 15.53% 10.49% 9.44% 329.7 $731.90 $915.30 $14.30 $9.05 $56.90 $51.20 $51.20 $69.70 $56.75 0.00% 15.63% 74.14% 43.94% $3.90 $18.50 $219.30 $885.80 $102.70 $0.00 34.58% 1.64% 0.00% 0.00% 0.00% 0.00% NA 93.32% 12/31/09
Orthofix International OFIX Medical Supplies 8060 NDQ 6 $29.00 126747 $485.10 254.6 $739.70 $726.40 $13.30 $545.60 $564.50 19.80 10.61 $2.64 10.98 1.10 2.02 0.89 8.43 6.69 1.51 1.49 1.33 1.29 -39.00% 18.00% NA 4.76% 0.95 0.20 $5.66 45.84% 0.00% 10.73% 10.20% 10.94% 4.49% 15.80% 481.6 $240.30 $590.50 $203.70 $7.06 $24.50 $86.20 $52.71 $108.50 $47.05 38.85% 1.80% 2.44% 2.25% $20.90 $22.30 $336.30 $564.50 $45.70 $0.00 39.42% 6.55% 52.48% 34.42% 51.44% 0.00% NA 96.90% 12/31/09
Penn Nat'l Gaming PENN Hotel/Gaming 7000 NDQ 9 $35.15 607639 $2,704.20 2341.5 $5,045.70 $4,332.60 $713.10 $2,369.30 $2,384.70 NA NA $1.46 24.08 NA 1.46 1.14 8.05 5.91 1.24 1.20 1.83 1.82 NA NA 5.00% -3.24% 1.45 0.25 $94.47 69.97% NA 17.55% -14.30% 15.46% -11.18% 22.72% 3481 $1,852.60 $4,712.60 -$112.10 -$0.73 -$264.90 $538.30 $538.30 $732.70 $443.83 0.00% 14.13% 30.10% 15.13% $289.60 $194.40 $403.10 $2,384.70 -$271.00 $0.00 37.28% 38.99% 86.59% 46.41% 55.83% 0.00% 18.39% 75.85% 12/31/09
MicroFinancial Inc MFI Financial Svcs. (Div.) 6100 AMS 4 $4.03 5794 $56.40 52 $108.40 $107.20 $1.20 $46.20 $50.00 13.76 11.06 NA NA NA 0.84 1.22 9.93 8.65 0.91 0.91 2.32 2.14 NA NA NA 15.62% 0.6 0.23 $8.86 28.96% 69.61% 126.38% 6.14% 5.96% 8.87% 23.38% 117.6 $66.80 $127.10 $122.30 $10.06 $4.10 $10.80 $7.01 $12.40 -$1.85 35.09% 1.11% 2.60% 0.94% $0.40 $1.60 $0.00 $50.00 $5.10 $2.85 0.00% 0.55% 92.20% 47.97% 43.77% 5.06% NA 30.52% 12/31/09
StealthGas Inc. GASS Maritime 4400 NDQ 5 $7.95 38198 $150.80 356.2 $507.00 $462.90 $44.10 $113.00 $110.80 11.51 NA NA NA NA 0.50 1.33 8.49 5.69 0.76 0.77 4.10 4.18 NA NA NA 0.11% 1.35 0.35 $85.65 65.15% 0.00% 157.16% 4.36% 8.89% 11.59% 48.23% 612.9 $300.80 $692.50 -$7.90 $0.15 $13.10 $54.50 $54.50 $81.30 -$31.15 0.00% 8.70% 39.03% 6.37% $112.30 $26.80 $8.80 $110.80 -$9.70 $0.00 0.00% 85.91% 236.21% 70.26% 54.22% 0.00% NA 37.86% 12/31/09
Autoliv Inc. ALV Auto Parts 3716 NYS 9 $78.94 936973 $7,180.30 1146.3 $8,326.60 $7,853.90 $472.70 $5,120.70 $6,939.00 66.48 13.11 $6.40 12.33 3.41 3.01 1.40 14.54 9.19 2.57 2.36 1.53 1.13 0.50% 19.50% 6.00% -34.65% 1.25 0.34 -$56.71 60.34% 115.02% -13.15% 4.52% 14.08% 2.11% 10.55% 3061.8 $2,388.20 $5,185.60 $332.00 $117.89 $108.00 $540.00 $431.22 $854.30 $487.93 20.14% 5.68% 9.23% 9.12% $139.70 $314.30 $622.20 $6,939.00 $547.50 $124.22 33.34% 20.09% 15.96% 13.77% 32.43% 1.73% 1.00% 48.32% 12/31/09
Daktronics Inc. DAKT Entertainment Tech 3663 NDQ 7 $15.92 243838 $689.90 0.9 $690.80 $627.20 $63.60 $393.20 $391.70 NA NA $0.29 54.90 NA 3.33 1.75 40.73 16.64 4.34 3.32 1.60 1.60 -1.00% 10.00% 1.50% -33.10% 1.15 0.42 -$6.40 55.52% NA -41.56% -3.38% 10.66% -1.78% 3.92% 144.4 $207.10 $305.90 $52.40 -$0.20 -$7.00 $15.40 $15.40 $37.70 $21.80 0.00% 9.21% 16.17% 20.79% $16.10 $22.30 $101.40 $391.70 -$3.80 $4.55 2.26% 26.45% 0.13% 0.13% 0.43% 0.66% 16.50% 49.83% 5/1/10
Scientific Learning Corp SCIL Educational Services 8299 NDQ 4 $3.07 25483 $56.70 0 $56.70 $36.00 $20.70 $55.30 $49.40 11.81 NA NA NA NA 4.76 1.03 5.22 4.14 NA NA 0.65 0.73 NA NA NA 11.84% 0.7 0.33 $0.95 33.80% 0.00% 15.06% 40.34% NA 8.68% 12.48% -8.8 $11.90 $43.10 -$15.50 $1.65 $4.80 $6.90 $6.33 $8.70 $5.38 8.20% 36.51% 37.43% 48.03% $1.10 $1.80 $38.60 $49.40 -$2.00 $0.00 23.20% 4.18% 0.00% 0.00% 0.00% 0.00% NA 43.59% 12/31/09
USANA Health Sciences USNA Drug 2834 NDQ 7 $43.45 50931 $691.90 7 $698.90 $685.20 $13.70 $436.90 $472.70 20.59 17.97 $2.94 14.78 1.14 9.30 1.58 11.83 10.54 10.12 8.59 1.57 1.45 18.00% 18.00% NA 1.85% 0.55 0.30 -$3.18 26.56% 0.00% -8.34% 45.16% 56.30% 7.69% 13.25% 67.7 $74.40 $123.40 -$2.20 -$0.18 $33.60 $57.90 $38.11 $65.00 $41.29 34.18% 1.96% 3.14% 11.10% $4.10 $7.10 $296.30 $472.70 $38.50 $0.00 4.62% 45.87% 1.01% 1.00% 8.60% 0.00% NA 30.39% 1/2/10
Cadence Design Sys. CDNS Computer Software/Svcs 3579 NDQ 8 $8.26 3485415 $2,249.90 436 $2,685.90 $2,116.80 $569.10 $852.60 $907.20 NA 52.94 $0.03 275.33 NA 20.76 2.64 172.10 20.08 NA NA 2.48 2.33 NA NA 2.50% -21.21% 1.25 0.24 -$59.25 60.37% NA -481.69% -138.28% NA -17.58% 1.44% -24.7 $108.40 $1,410.60 -$116.30 -$7.45 -$149.90 $12.30 $12.30 $105.40 $71.55 0.00% 21.19% 66.75% 40.34% $41.30 $93.10 $764.20 $907.20 $42.50 $0.00 2.04% 22.08% 19.38% 16.23% 80.09% 0.00% 2.00% 87.98% 12/31/09
Franklin Covey FC Educational Services 8299 NYS 5 $8.59 36041 $157.90 40.7 $198.60 $195.10 $3.50 $136.90 $136.90 NA NA $0.38 22.61 NA 2.22 1.15 16.97 10.32 1.80 1.78 1.43 1.43 NA 25.00% NA 4.95% 0.85 0.31 -$6.00 41.05% NA -130.43% -1.83% 4.25% -0.95% 8.40% 108.2 $71.00 $147.30 $11.50 $0.00 -$1.30 $11.50 $4.60 $18.90 $10.60 60.00% 1.76% 2.56% 2.38% $1.40 $7.40 $77.60 $136.90 -$1.30 $0.00 46.84% 13.78% 25.78% 20.49% 36.44% 0.00% NA 25.46% 8/31/10
AMCOL Int'l ACO Metals & Mining (Div.) 1000 NYS 7 $31.00 93026 $948.60 207 $1,155.60 $1,127.90 $27.70 $703.20 $805.80 27.26 19.36 $1.95 15.90 3.21 2.51 1.35 12.62 9.00 2.02 1.98 1.60 1.40 15.50% 8.50% 4.50% -20.90% 1.4 0.19 $50.19 67.63% 64.33% 65.05% 9.20% 13.84% 4.95% 12.71% 557.4 $378.10 $734.30 $176.10 $25.69 $34.80 $89.40 $77.17 $125.30 $26.97 13.68% 2.40% 3.94% 3.77% $60.40 $35.90 $134.70 $805.80 $49.00 $22.39 16.11% 32.17% 21.82% 17.91% 35.38% 2.36% 21.10% 69.41% 12/31/09
Archon Corp ARHN Hotel/Gaming 7000 NDQ 4 $12.10 8343 $69.20 39.9 $109.10 $71.50 $37.60 $32.00 $21.50 34.60 346.00 NA NA NA 1.30 2.16 11.35 8.03 1.29 1.17 2.23 3.33 NA NA NA -25.90% 0.75 0.25 $0.77 36.23% 0.00% 12.18% 3.76% 11.35% 6.25% 19.69% 55.5 $53.20 $197.00 -$6.30 $2.07 $2.00 $6.30 $6.30 $8.90 $5.53 0.00% 34.46% 117.50% 19.09% $1.30 $2.60 $6.50 $21.50 $0.20 $0.00 0.00% 50.41% 57.66% 36.57% 42.86% 0.00% NA NA 9/30/09
First Busey Corp BUSE Bank 6000 NDQ 6 $4.70 108037 $296.00 137.1 $433.10 $226.00 $207.10 NA NA NA NA $0.24 19.58 NA 1.30 NA 1.65 1.65 1.43 1.19 NA NA NA 8.00% NA NA 0.95 0.24 $0.00 45.91% NA 0.00% -50.37% 86.53% NA NA 158.1 $228.10 $3,814.90 $0.00 NA -$114.90 $136.80 $136.80 $136.80 $136.80 0.00% 47.82% NA 5.43% $0.00 $0.00 $60.10 NA -$11.70 $10.63 1.16% 0.00% 46.32% 31.66% 37.54% 3.59% NA 35.86% 12/31/09
World Fuel Services INT Industrial Services 7300 NYS 9 $36.16 733556 $2,502.70 16.6 $2,519.30 $2,212.40 $306.90 $11,295.20 $16,847.70 21.37 17.60 $2.25 16.07 4.27 3.41 0.22 13.25 12.29 5.00 3.36 0.20 0.13 30.00% 5.00% NA -39.79% 0.95 0.25 $99.63 45.92% 8.76% 76.07% 15.98% 29.58% 1.04% 1.48% 442.7 $733.00 $1,741.20 $215.90 $106.13 $117.10 $167.00 $130.97 $180.00 $31.33 21.58% 12.18% 2.72% 17.63% $6.50 $13.00 $84.20 $16,847.70 $142.20 $10.26 13.01% 1.56% 0.66% 0.66% 2.21% 0.41% NA 89.26% 12/31/09
National Oilwell Varco NOV Oilfield Svcs/Equip. 3533 NYS 10 $67.25 4613514 $27,560.20 883 $28,443.20 $25,821.20 $2,622.00 $12,712.00 $12,118.00 17.61 17.02 $3.93 17.11 2.35 1.95 2.17 8.75 7.50 2.09 1.90 2.03 2.13 48.00% 7.50% 11.00% -5.61% 1.55 NA -$371.26 74.94% 11.80% -18.88% 11.09% 15.89% 12.31% 23.22% 12374 $14,113.00 $21,532.00 $2,809.00 -$131.26 $1,565.00 $2,952.00 $1,966.74 $3,442.00 $2,338.00 33.38% 9.22% 20.63% 12.18% $250.00 $490.00 $1,322.00 $12,118.00 $1,619.30 $184.65 44.31% 8.53% 3.20% 3.10% 5.89% 0.67% 1.00% 81.82% 12/31/09
Double Eagle Petroleum Co. DBLE Petroleum (Producing) 1300 NDQ 4 $4.93 34034 $54.90 35 $89.90 $83.60 $6.30 $44.80 $58.90 45.75 8.85 NA NA NA 1.18 1.23 3.65 2.01 1.11 1.10 1.87 1.42 NA NA NA -5.18% 1.5 0.17 $6.82 72.55% 0.00% 51.90% 2.57% 17.42% 2.68% 51.12% 75.4 $46.70 $150.50 -$9.80 -$3.08 $1.20 $22.90 $13.13 $41.50 $6.32 42.65% 7.01% 14.06% 4.19% $28.50 $18.60 $6.70 $58.90 $6.20 $0.00 0.00% 85.71% 63.75% 38.93% 42.84% 0.00% NA 23.57% 12/31/09
Prestige Brands Hldgs. Inc. PBH Diversified Co. 9913 NYS 7 $11.95 306970 $595.00 324.2 $919.20 $878.10 $41.10 $302.00 $298.60 18.03 16.39 $0.82 14.57 2.00 1.81 1.97 9.45 8.42 1.43 1.41 2.91 2.94 NA 9.00% NA -3.60% 1 0.28 -$11.21 48.37% 0.00% -20.39% 10.03% 8.98% 10.93% 30.76% 612.2 $329.10 $791.40 $45.00 -$0.51 $33.00 $92.90 $54.95 $104.30 $66.16 40.85% 4.47% 13.61% 5.19% $0.70 $11.40 $65.40 $298.60 $36.30 $0.00 84.75% 0.18% 54.49% 35.27% 49.62% 0.00% NA 98.40% 3/31/10
Stratasys Inc SSYS Machinery 3500 NDQ 7 $32.64 152883 $696.00 0 $696.00 $631.60 $64.40 $98.40 $109.60 169.76 92.80 $0.56 58.29 9.70 5.37 7.07 44.79 28.20 9.69 5.37 6.42 5.76 10.00% 17.50% NA -21.55% 1.1 0.34 -$3.89 53.20% 0.00% -41.48% 3.16% 14.40% 4.17% 14.33% 65.2 $129.60 $153.10 $18.50 $2.11 $4.10 $14.10 $9.39 $22.40 $13.28 33.42% 9.25% 65.45% 42.06% $2.30 $8.30 $40.60 $109.60 $7.50 $0.00 2.61% 17.18% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Kratos Defense & Security KTOS Aerospace/Defense 3720 NDQ 5 $13.17 79923 $186.10 56.3 $242.40 $232.50 $9.90 $334.50 $318.80 NA 12.83 $0.82 16.06 NA 1.55 0.56 10.11 7.43 1.40 1.38 0.70 0.73 NA NA NA -8.64% 0.85 0.25 -$9.40 41.12% NA -102.14% -9.59% 5.53% -3.44% 6.88% 166.3 $119.90 $241.60 $31.90 -$1.50 -$11.50 $23.00 $9.20 $31.30 $18.60 60.00% 4.08% 2.96% 4.10% $0.40 $8.30 $54.60 $318.80 $14.50 $0.00 56.58% 1.78% 30.25% 23.23% 31.95% 0.00% NA 49.19% 12/27/09
Transcend Services Inc. TRCR Medical Services 8000 NDQ 5 $19.59 48245 $205.90 2.9 $208.80 $183.10 $25.70 $71.80 $88.70 30.28 27.82 $0.80 24.49 1.73 3.47 2.87 14.77 13.27 5.00 3.35 2.55 2.06 53.00% 17.50% NA 18.88% 0.75 0.29 $1.16 36.29% 0.00% 14.93% 11.45% 21.21% 9.47% 17.27% 36.6 $59.40 $69.40 $6.20 $1.46 $6.80 $12.40 $7.76 $13.80 $6.60 37.39% 12.31% 35.79% 37.03% $1.10 $1.40 $12.90 $88.70 $7.40 $0.00 42.22% 2.88% 1.41% 1.39% 4.65% 0.00% NA 56.90% 12/31/09
Teradyne Inc. TER Semiconductor Equip 3680 NYS 9 $14.04 6254062 $2,549.50 143.3 $2,692.80 $2,229.10 $463.70 $819.40 $1,553.50 NA 6.31 $2.35 5.97 NA 3.84 3.11 35.38 13.19 6.48 3.33 2.72 1.43 NA 67.50% 9.50% -26.92% 1.4 0.23 -$48.51 67.75% NA -77.00% -6.97% 18.30% -5.65% 7.69% 344.2 $664.60 $1,235.30 $17.40 $15.59 -$46.30 $63.00 $63.00 $169.00 $111.51 0.00% 17.22% 56.59% 37.54% $41.90 $106.00 $365.30 $1,553.50 $404.10 $0.00 12.32% 19.95% 5.62% 5.32% 17.74% 0.00% 1.30% NA 12/31/09
LivePerson Inc LPSN Computer Software/Svcs 3579 NDQ 7 $11.30 366891 $581.10 0 $581.10 $535.50 $45.60 $87.50 $104.70 74.50 60.53 $0.21 53.81 3.08 7.17 6.64 29.59 22.88 15.08 7.17 6.12 5.11 NA 24.17% NA 12.30% 0.95 0.37 -$1.00 45.98% 0.00% -9.12% 9.62% 30.92% 8.91% 20.69% 35.5 $81.10 $104.30 -$5.60 -$1.10 $7.80 $18.10 $10.98 $23.40 $11.98 39.35% 7.85% 52.11% 43.72% $5.40 $5.30 $52.90 $104.70 $9.60 $0.00 25.60% 9.20% 0.00% 0.00% 0.00% 0.00% NA 79.33% 12/31/09
BB&T Corp. BBT Bank 6000 NYS 10 $26.29 6508567 $18,372.40 21376 $39,748.40 $37,894.40 $1,854.00 NA NA 20.95 22.74 $1.48 17.76 5.99 1.13 NA 5.39 5.39 1.06 1.06 NA NA -1.50% 3.50% NA NA 1.05 0.24 $0.00 50.85% 47.55% 0.00% 5.40% 16.64% NA NA 35763 $16,241.00 $165,764.00 $0.00 NA $877.00 $7,030.00 $5,951.11 $7,030.00 $5,951.11 15.35% 4.66% NA 1.12% $0.00 $0.00 $1,271.00 NA $808.00 $417.05 4.54% 0.00% 116.35% 53.78% 56.83% 2.27% 1.14% 50.93% 12/31/09
iRobot Corp. IRBT Aerospace/Defense 3720 NDQ 7 $24.88 142297 $608.30 0 $608.30 $531.50 $76.80 $298.60 $388.60 184.33 25.78 $0.72 34.56 4.73 4.57 2.04 39.37 24.61 9.42 4.57 1.78 1.37 NA 39.00% 15.00% -4.02% 0.85 0.27 $2.87 41.20% 0.00% 34.17% 2.48% 14.88% 1.11% 4.52% 56.4 $133.20 $199.60 $19.80 $5.97 $3.30 $13.50 $8.39 $21.60 $5.53 37.83% 12.63% 25.72% 38.48% $5.00 $8.10 $85.80 $388.60 $23.60 $0.00 0.00% 10.12% 0.00% 0.00% 0.00% 0.00% 20.50% 57.13% 12/31/09
Polaris Inds. PII Recreation 7900 NYS 9 $78.02 387734 $2,664.00 200 $2,864.00 $2,723.80 $140.20 $1,565.90 $1,844.50 26.38 19.06 $4.24 18.40 3.30 13.03 1.70 12.82 9.83 10.31 7.08 1.74 1.48 4.50% 8.00% 3.50% -20.01% 1.3 0.32 -$19.26 63.05% 54.07% -13.56% 49.39% 53.73% 6.45% 13.57% 264.3 $204.50 $763.70 $8.10 $1.44 $101.00 $212.50 $142.00 $277.10 $161.26 33.18% 4.90% 8.95% 18.36% $43.90 $64.60 $245.30 $1,844.50 $139.80 $54.61 3.39% 25.46% 7.51% 6.98% 49.44% 2.05% 3.20% 77.35% 12/31/09
Tupperware Brands TUP Household Products 2840 NYS 9 $47.67 644906 $3,040.50 428.1 $3,468.60 $3,356.20 $112.40 $2,127.50 $2,271.40 17.36 13.28 $3.88 12.29 1.16 4.77 1.43 9.82 8.53 3.52 3.25 1.58 1.48 15.00% 15.00% 6.50% -2.77% 1.1 0.20 $3.21 53.36% 43.24% 1.27% 27.46% 26.46% 8.23% 16.06% 953.4 $637.70 $1,795.30 $125.80 $8.51 $175.10 $341.60 $252.28 $393.30 $249.07 26.15% 3.24% 5.28% 6.26% $46.40 $51.70 $1,119.10 $2,271.40 $229.00 $75.71 25.22% 14.18% 14.08% 12.34% 40.17% 2.49% 5.00% 82.39% 12/26/09
Champion Inds. CHMP Office Equip/Supplies 3570 NDQ 2 $1.20 4614 $12.90 67.6 $80.50 $79.30 $1.20 $141.30 $131.90 NA NA NA NA NA 0.56 0.09 8.91 5.62 0.89 0.89 0.56 0.60 18.00% NA NA -13.17% 0.5 0.35 -$4.73 24.26% NA -53.15% -3.06% 9.97% -0.50% 6.30% 89.3 $22.90 $101.00 $23.00 -$1.53 -$0.70 $8.90 $8.90 $14.10 $13.63 0.00% 1.49% 0.85% 1.19% $2.00 $5.20 $37.10 $131.90 -$0.60 $0.00 30.69% 25.15% 524.03% 83.98% 74.70% 0.00% NA 12.43% 10/31/09
Int'l Game Tech. IGT Hotel/Gaming 7000 NYS 9 $17.69 3985365 $5,163.10 2174.8 $7,337.90 $7,191.20 $146.70 $2,114.00 $1,999.10 23.19 20.72 $1.00 17.69 3.31 5.34 2.44 13.97 9.09 2.40 2.34 3.40 3.60 1.50% 7.00% 7.50% -16.93% 1.4 0.23 -$44.83 67.92% 32.24% -13.73% 23.01% 10.90% 10.53% 24.35% 2995.4 $967.30 $4,388.20 $467.80 -$25.43 $222.60 $514.70 $326.42 $791.50 $371.24 36.58% 2.00% 6.94% 3.34% $257.40 $276.80 $636.90 $1,999.10 $249.20 $71.77 32.15% 12.73% 42.12% 29.64% 69.21% 1.39% 1.60% 82.26% 10/3/09
I.D. Systems Inc. IDSY Telecom. Equipment 4811 NDQ 3 $3.34 26759 $34.70 11.6 $46.30 -$7.10 $53.40 $10.30 $21.50 NA NA NA NA NA 0.62 3.37 NA NA -0.50 0.69 -0.69 -0.33 NA NA NA -62.49% 0.85 0.37 $6.42 41.25% NA NA -23.61% -98.09% -128.16% -134.28% 14.1 $55.90 $70.60 $6.00 $6.52 -$13.20 -$13.83 -$13.83 -$13.33 -$20.26 0.00% 115.33% 518.45% 75.64% $0.40 $0.50 $19.10 $21.50 -$14.80 $0.00 1.42% 1.27% 33.43% 25.05% 17.19% 0.00% NA 41.92% 12/31/09
BCSB Bancorp Inc BCSB Thrift 6120 NDQ 3 $11.30 1380 $33.40 0 $33.40 $33.40 $0.00 NA NA NA 30.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.18 $0.00 24.27% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $1.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 21.85% 1/1/70
JMP Group Inc JMP Financial Svcs. (Div.) 6100 NYS 5 $7.63 46741 $169.30 335.6 $504.90 $364.10 $140.80 $150.50 $137.70 21.71 19.92 $0.66 11.56 1.21 1.40 1.12 21.67 20.81 1.15 1.11 2.42 2.64 NA 18.00% NA 89.64% 1 0.29 -$28.02 48.55% 16.71% -271.09% 6.47% 3.28% 5.18% 11.16% 315.4 $120.60 $574.70 $329.50 -$28.02 $7.80 $16.80 $10.34 $17.50 $38.36 38.47% 27.89% 93.55% 24.50% $0.70 $0.70 $5.80 $137.70 $8.50 $1.30 0.00% 0.23% 198.23% 66.47% 73.56% 0.77% NA 34.79% 12/31/09
Ultra Petroleum UPL Petroleum (Producing) 1300 NYS 9 $47.77 1528800 $7,296.10 795 $8,091.10 $8,076.80 $14.30 $666.80 $955.20 25.85 21.57 $2.83 16.88 1.10 11.26 10.94 15.26 11.05 5.65 5.61 12.11 8.46 41.00% 23.50% 22.00% -38.85% 1.15 0.18 $473.99 55.86% 0.00% 137.62% 43.55% 24.10% 42.34% 79.38% 1428.9 $648.20 $2,060.00 -$151.70 -$65.61 $282.30 $529.30 $344.42 $731.10 -$129.57 34.93% 0.18% 2.14% 0.69% $741.40 $201.80 $19.80 $955.20 $338.20 $0.00 0.00% 90.68% 10.90% 9.83% 55.09% 0.00% 4.80% 80.88% 12/31/09
TigerLogic Corporation TIGR Computer Software/Svcs 3579 NDQ 5 $4.75 11446 $130.00 0 $130.00 $117.50 $12.50 $13.90 $13.50 NA NA NA NA NA 3.68 9.35 NA NA 5.15 3.68 8.45 8.70 NA NA NA -18.05% 0.7 0.33 $0.04 34.01% NA NA -4.53% -8.79% -11.51% -14.41% 22.8 $35.30 $41.50 -$4.80 $0.14 -$1.60 -$2.00 -$2.00 -$1.60 -$2.04 0.00% 9.62% 89.93% 30.12% $0.30 $0.40 $14.60 $13.50 -$3.00 $0.00 63.61% 1.93% 0.00% 0.00% 0.00% 0.00% NA 1.96% 3/31/10
Escalon Med Corp ESMC Medical Services 8000 NDQ 1 $1.50 8904 $9.90 6.1 $16.00 $14.20 $1.80 $34.60 $34.30 NA NA NA NA NA 0.80 0.29 NA NA 0.85 0.86 0.41 0.41 NA NA NA -2.39% 0.4 0.21 -$0.99 19.44% NA NA -105.65% -12.85% -37.86% -6.20% 16.7 $12.40 $25.10 $10.30 -$0.09 -$13.10 -$2.15 -$2.15 -$1.05 -$1.16 0.00% 11.25% 5.20% 7.17% $0.20 $1.10 $18.30 $34.30 -$13.30 $0.00 25.90% 3.59% 61.62% 38.13% 32.97% 0.00% NA 11.50% 6/30/09
Plains Exp. & Production PXP Petroleum (Producing) 1300 NYS 9 $32.14 2734554 $4,406.10 2649.7 $7,055.80 $7,053.90 $1.90 $1,187.10 $1,504.20 55.35 26.64 $1.12 28.70 3.53 1.38 3.71 11.15 6.69 1.21 1.21 5.94 4.69 NA 15.67% NA -61.89% 1.45 0.31 $2,280.48 70.46% 0.00% 588.21% 2.49% 6.63% 6.71% 53.31% 5846.8 $3,199.00 $7,734.70 -$377.80 -$100.92 $79.60 $632.90 $387.70 $1,054.50 -$1,892.79 38.74% 0.03% 0.16% 0.02% $2,803.00 $421.60 $144.60 $1,504.20 $165.40 $0.00 6.92% 88.34% 60.14% 37.55% 45.30% 0.00% NA 86.10% 12/31/09
IPG Photonics Corporation IPGP Electronics 3670 NDQ 8 $31.62 199398 $1,530.70 24 $1,554.70 $1,471.80 $82.90 $185.90 $252.60 283.46 51.02 NA NA 13.03 5.97 8.23 50.23 30.35 7.45 5.54 7.92 5.83 NA 21.75% NA -20.80% 1.1 0.43 $15.91 53.51% 0.00% 79.85% 2.11% 10.09% 2.90% 15.76% 197.5 $256.40 $312.60 $68.60 $24.61 $5.40 $29.30 $19.93 $48.50 $4.01 31.99% 5.33% 44.59% 26.52% $10.50 $19.20 $54.20 $252.60 $30.00 $0.00 0.00% 35.67% 1.57% 1.54% 8.56% 0.00% NA 46.67% 12/31/09
Verigy Ltd. VRGY Semiconductor Equip 3680 NDQ 7 $13.02 1185419 $756.40 138 $894.40 $530.40 $364.00 $323.00 $539.00 NA 47.28 $0.75 17.36 NA 1.88 2.34 NA NA 3.01 1.66 1.64 0.98 NA NA 6.00% -53.69% 1 0.30 $9.39 48.65% NA NA -31.59% -48.30% -39.32% -26.32% 176 $402.00 $711.00 $26.00 $17.39 -$127.00 -$85.01 -$85.01 -$69.01 -$94.40 0.00% 40.70% 112.69% 51.20% $8.00 $16.00 $209.00 $539.00 $16.00 $0.00 2.81% 5.77% 18.24% 15.43% 25.56% 0.00% 2.70% 80.89% 10/31/09
Eldorado Gold Corp EGO Precious Metals 1041 AMS 9 $18.57 4444574 $9,657.70 191.1 $9,848.80 $9,569.50 $279.30 $358.50 $723.80 94.31 49.43 $0.41 45.29 18.86 3.66 26.94 52.93 43.56 3.75 3.48 26.69 13.22 NA 5.00% NA -11.49% 1.1 0.28 $118.34 53.52% 0.00% 91.56% 3.88% 5.06% 28.56% 50.43% 2552.4 $2,640.60 $3,436.10 $49.70 $50.64 $102.40 $180.80 $129.25 $219.70 $10.91 28.51% 2.84% 77.91% 8.13% $106.60 $38.90 $32.50 $723.80 $195.40 $0.00 9.46% 75.11% 1.98% 1.94% 6.75% 0.00% NA 67.22% 12/31/09
Inspire Pharmaceuticals ISPH Biotechnology 2830 NDQ 7 $8.40 471555 $703.30 25.1 $728.40 $621.80 $106.60 $92.20 $105.70 NA NA -$0.52 NA NA 5.90 7.63 NA NA 16.49 5.05 6.74 5.88 NA NA NA -10.03% 1.15 0.32 -$1.09 55.96% NA NA -33.56% -87.28% -43.38% -35.69% 37.7 $119.20 $178.80 -$1.30 -$0.19 -$40.00 -$32.91 -$32.91 -$30.21 -$31.82 0.00% 14.63% 115.62% 59.62% $1.80 $2.70 $65.40 $105.70 -$33.80 $0.00 8.22% 2.46% 3.57% 3.45% 17.39% 0.00% NA 67.94% 12/31/09
Cohu Inc. COHU Electronics 3670 NDQ 6 $16.58 82709 $374.80 0 $374.80 $289.90 $84.90 $171.30 $278.00 NA 23.43 NA NA NA 1.46 2.19 NA 41.77 1.68 1.46 1.69 1.04 NA NA NA -14.96% 1.1 0.22 $25.51 53.54% NA NA -10.96% -2.36% -16.46% -2.37% 172.3 $257.20 $330.10 $54.60 $34.01 -$28.20 -$4.06 -$4.06 $6.94 -$29.57 0.00% 22.65% 49.56% 25.72% $2.50 $11.00 $67.50 $278.00 $16.00 $5.73 29.45% 11.51% 0.00% 0.00% 0.00% 1.53% NA 76.27% 12/26/09
Iris International Inc IRIS Medical Supplies 8060 NDQ 5 $10.23 56480 $187.40 0 $187.40 $153.10 $34.30 $92.60 $104.90 29.75 41.64 NA NA 1.57 2.20 2.02 14.31 11.26 3.01 2.20 1.65 1.46 48.50% 19.00% NA -3.42% 0.75 0.27 $3.29 36.51% 0.00% 42.87% 7.39% 15.10% 6.80% 11.56% 50.9 $85.20 $97.80 $24.80 $3.29 $6.30 $10.70 $7.68 $13.60 $4.39 28.19% 18.30% 37.04% 35.07% $2.90 $2.90 $40.90 $104.90 $4.50 $0.00 3.99% 9.92% 0.00% 0.00% 0.00% 0.00% NA 68.40% 12/31/09
Dick's Sporting Goods DKS Retail (Special Lines) 5600 NYS 9 $37.50 1311718 $4,368.40 142.3 $4,510.70 $4,285.10 $225.60 $4,412.80 $4,689.20 32.26 25.43 $1.54 24.35 3.40 4.03 0.99 12.39 9.59 4.29 3.68 0.97 0.91 16.50% 9.50% 6.00% 4.55% 1.2 0.27 $52.05 58.43% 0.00% 24.81% 12.50% 20.98% 3.07% 7.84% 999.9 $1,083.20 $2,245.30 $202.00 $12.65 $135.40 $345.90 $209.79 $446.80 $157.74 39.35% 5.00% 5.11% 10.05% $140.30 $100.90 $972.00 $4,689.20 $171.80 $0.00 11.05% 29.50% 3.26% 3.15% 11.61% 0.00% 27.70% 80.45% 1/30/10
Weyerhaeuser Co. WY Paper/Forest Products 2600 NYS 9 $18.93 4801468 $9,882.60 5288 $15,170.60 $13,259.60 $1,911.00 $5,528.00 $6,343.00 NA 10.57 $1.38 13.72 NA 2.44 1.79 217.37 23.30 1.79 1.63 2.40 2.09 NA NA -13.50% -31.08% NA 0.23 -$165.88 NA NA -271.93% -13.48% 0.82% -9.86% 1.10% 7421 $4,044.00 $15,250.00 $808.00 $119.12 -$545.00 $61.00 $61.00 $569.00 $226.88 0.00% 12.60% 34.57% 12.53% $223.00 $508.00 $774.00 $6,343.00 $935.00 $107.72 0.26% 23.68% 53.51% 34.86% 56.67% 1.09% 2.60% 77.97% 12/31/09
Jo-Ann Stores JAS Retail (Special Lines) 5600 NYS 8 $60.22 422272 $1,166.40 47.5 $1,213.90 $996.80 $217.10 $1,990.70 $2,057.10 17.70 12.99 $3.57 16.87 0.80 2.06 0.59 5.85 4.40 2.52 1.98 0.50 0.48 -9.00% 22.00% 3.00% 0.67% 1.05 0.28 -$10.29 51.15% 0.00% -9.87% 11.65% 26.31% 3.31% 8.56% 396 $565.60 $1,000.40 $189.30 $6.31 $65.90 $170.40 $104.17 $226.70 $114.45 38.87% 17.88% 10.91% 21.70% $39.70 $56.30 $805.30 $2,057.10 $89.80 $0.00 1.16% 29.36% 4.07% 3.91% 7.75% 0.00% 6.00% 95.20% 1/31/10
Sigma Designs SIGM Entertainment Tech 3663 NDQ 6 $14.17 293719 $432.70 0 $432.70 $299.60 $133.10 $206.10 $284.40 173.08 110.95 $0.33 42.94 173.08 1.17 2.10 18.27 10.12 1.27 1.17 1.45 1.05 NA 1.00% 4.50% -15.42% 1.15 0.21 $6.80 56.03% 0.00% 86.24% 0.68% 3.34% 1.21% 7.96% 235.7 $368.80 $423.90 $32.90 $12.50 $2.50 $16.40 $7.88 $29.60 $1.08 51.93% 30.76% 64.58% 31.40% $7.50 $13.20 $88.50 $284.40 $3.90 $0.00 40.22% 5.61% 0.00% 0.00% 0.00% 0.00% 4.20% 55.33% 1/30/10
Big Lots Inc. BIG Retail Store 5300 NYS 8 $30.46 1594156 $2,237.30 0 $2,237.30 $1,953.60 $283.70 $4,726.80 $4,896.60 11.11 10.23 $3.07 9.92 0.72 2.23 0.47 5.05 4.23 2.72 2.23 0.41 0.40 27.50% 15.50% 7.00% 1.00% 1 0.20 $14.45 48.73% 11.11% 6.00% 20.11% 33.58% 4.26% 8.19% 717.7 $1,001.40 $1,669.50 $296.60 $10.65 $201.40 $387.00 $241.01 $461.90 $226.56 37.72% 12.68% 6.00% 16.99% $78.70 $74.90 $1,532.40 $4,896.60 $218.70 $22.37 0.00% 29.43% 0.00% 0.00% 0.00% 1.00% 3.40% NA 1/30/10
Global Indemnity PLC GBLI Insurance (Prop/Cas.) 6330 NDQ 7 $20.45 37286 $639.00 121.3 $760.30 $574.20 $186.10 NA NA 8.47 7.28 $1.78 11.49 0.85 0.77 NA NA NA 0.75 0.80 NA NA -14.50% 10.00% NA NA 0.9 0.36 $0.00 43.86% 0.00% NA 9.06% NA NA NA 767.2 $832.00 $2,445.80 $0.00 NA $75.40 NA NA NA NA 5.79% 24.48% NA 7.61% $0.00 $0.00 $291.00 NA $87.80 $0.00 0.38% 0.00% 18.98% 15.95% 12.72% 0.00% NA NA 12/31/09
Patterson-UTI Energy Inc. PTEN Oilfield Svcs/Equip. 3533 NDQ 9 $21.55 4327023 $3,328.90 0 $3,328.90 $3,279.00 $49.90 $781.90 $1,170.80 NA 70.83 NA NA NA 1.60 4.26 13.98 6.43 1.61 1.60 4.19 2.80 39.00% NA NA -64.44% 1.4 0.31 $283.49 68.23% NA 120.84% -1.63% 11.55% -4.35% 30.00% 2031.8 $2,081.70 $2,662.20 $214.10 $106.49 -$34.00 $234.60 $234.60 $510.20 -$48.89 0.00% 1.50% 6.38% 1.87% $452.60 $275.60 $56.60 $1,170.80 $47.00 $30.96 3.24% 79.27% 0.00% 0.00% 0.00% 0.93% NA 94.24% 12/31/09
EMCOR Group EME Industrial Services 7300 NYS 8 $28.98 475570 $1,981.90 195.4 $2,177.30 $1,450.30 $727.00 $5,547.90 $5,123.70 12.33 16.10 $2.12 13.67 3.52 1.63 0.36 4.91 4.50 2.11 1.54 0.26 0.28 31.00% 3.50% 1.50% -18.92% 1.3 0.15 $0.28 63.38% 0.00% 0.15% 13.20% 26.90% 2.90% 5.32% 686.5 $1,218.10 $2,981.90 -$39.00 $2.98 $160.80 $295.20 $184.69 $322.00 $184.40 37.44% 33.39% 13.10% 24.38% $24.10 $26.80 $556.50 $5,123.70 $123.10 $0.00 28.78% 3.09% 9.86% 8.97% 13.82% 0.00% 7.50% 99.19% 12/31/09
CIGNA Corp. CI Medical Services 8000 NYS 10 $36.66 2730747 $10,008.90 2540 $12,548.90 $11,624.90 $924.00 $16,041.00 $17,660.00 9.14 8.02 $4.59 7.99 0.91 1.84 0.62 NA NA 1.65 1.57 0.72 0.66 29.00% 10.00% 10.50% -2.07% 1.1 0.15 -$384.70 53.65% 1.28% NA 20.17% -26.94% 6.83% -17.29% 7045 $5,429.00 $43,013.00 -$4,198.00 -$423.70 $1,095.00 -$2,773.49 -$1,898.09 -$2,505.49 -$1,513.39 31.56% 7.36% 5.76% 2.15% $307.00 $268.00 $0.00 $17,660.00 $1,248.00 $14.01 9.14% 2.00% 25.38% 20.24% 31.87% 0.14% 1.90% 82.28% 12/31/09
Kelly Services 'A' KELYA Human Resources 7363 NDQ 7 $18.80 152671 $720.70 137.1 $857.80 $768.90 $88.90 $4,314.80 $4,818.60 NA 218.39 $0.68 27.65 NA 1.27 0.17 NA NA 1.25 1.22 0.18 0.16 -28.00% 64.50% 2.00% -22.31% 1.15 0.34 $13.24 56.10% NA NA -9.15% -7.65% -1.20% -1.09% 614.6 $566.40 $1,301.70 $351.50 $41.04 -$51.80 -$47.03 -$47.03 -$6.13 -$60.27 0.00% 10.36% 2.06% 6.83% $13.10 $40.90 $789.40 $4,818.60 $3.30 $0.00 5.17% 9.76% 19.02% 15.98% 19.49% 0.00% 16.80% 78.77% 1/3/10
Rowan Cos. RDC Oilfield Svcs/Equip. 3533 NYS 9 $34.91 2297647 $4,325.90 852.4 $5,178.30 $4,538.60 $639.70 $1,770.20 $1,760.20 12.86 15.35 $2.59 13.48 12.86 1.39 2.44 6.81 5.42 1.37 1.31 2.56 2.58 NA 1.00% 2.50% -20.56% 1.5 0.27 $392.70 73.21% 0.00% 86.73% 10.82% 13.63% 19.00% 37.66% 3323.1 $3,110.40 $5,210.70 $406.70 -$2.30 $336.40 $666.70 $452.78 $838.10 $60.07 32.09% 12.35% 36.14% 12.28% $566.40 $171.40 $102.80 $1,760.20 $281.90 $0.00 1.56% 68.70% 19.70% 16.46% 21.51% 0.00% 1.00% 95.17% 12/31/09
Sonic Corp. SONC Restaurant 5812 NDQ 7 $10.12 777857 $671.80 739 $1,410.80 $1,248.30 $162.50 $718.80 $550.30 15.06 22.47 $0.60 16.87 2.32 NA 0.93 7.46 5.79 2.18 1.92 1.74 2.27 9.00% 6.50% 0.50% -11.60% 1.15 0.29 -$6.84 56.16% 0.00% -6.64% NA 18.01% 6.20% 23.29% 572.2 -$4.30 $849.00 -$22.00 $5.16 $44.60 $167.40 $103.05 $215.50 $109.89 38.44% 11.52% 22.61% 19.14% $36.10 $48.10 $63.40 $550.30 $29.90 $0.00 10.40% 57.83% 110.00% 52.38% NA 0.00% 9.50% 81.04% 8/31/09
Pike Electric Corp PIKE Electrical Equipment 3600 NYS 6 $8.58 77844 $279.10 114.5 $393.60 $382.50 $11.10 $504.10 $505.70 NA NA NA NA NA 1.12 0.55 12.18 5.70 1.08 1.08 0.76 0.76 NA -40.10% NA -18.99% 1 0.25 -$17.80 48.85% NA -56.69% -3.05% 8.90% -1.51% 6.23% 352.9 $249.50 $505.40 $62.40 $0.20 -$7.60 $31.40 $31.40 $67.10 $49.20 0.00% 2.82% 2.20% 2.20% $17.70 $35.70 $52.00 $505.70 -$7.20 $0.00 30.33% 38.56% 41.02% 29.09% 31.46% 0.00% NA 49.31% 6/30/10
Presidential Life PLFE Insurance (Life) 6310 NDQ 6 $9.93 61811 $293.40 0 $293.40 -$8.50 $301.90 NA NA 133.36 17.46 NA NA NA 0.52 NA NA NA -0.03 0.52 NA NA 24.50% NA NA NA 1.3 0.21 $0.00 63.51% 336.08% 0.00% 0.39% 21.65% NA NA 266.5 $568.40 $3,765.00 $0.00 NA $2.20 $57.70 $57.70 $57.70 $57.70 0.00% 102.90% NA 8.02% $0.00 $0.00 $0.00 NA $16.80 $7.39 0.00% 0.01% 0.00% 0.00% 0.00% 2.52% NA 53.04% 12/31/09
LoJack Corp. LOJN Electronics 3670 NDQ 5 $6.46 64948 $115.20 13.4 $128.60 $90.30 $38.30 $135.00 $142.30 NA NA -$0.04 NA NA 2.22 0.85 NA 15.86 3.36 1.97 0.67 0.63 NA 8.50% 3.00% -35.42% 1.15 0.38 -$2.39 56.22% NA NA -9.46% -11.54% -3.63% -2.30% 26.9 $51.80 $147.50 $20.50 $1.11 -$4.90 -$3.11 -$3.11 $5.70 -$0.71 0.00% 29.78% 28.37% 25.97% $5.30 $8.80 $75.00 $142.30 -$8.30 $0.00 1.63% 12.88% 11.63% 10.42% 20.55% 0.00% 6.90% 53.02% 12/31/09
Community Capital CPBK Bank 6000 NDQ 3 $2.70 6924 $26.50 105.7 $132.20 $122.10 $10.10 NA NA NA NA NA NA NA 0.49 NA 4.75 4.75 0.82 0.83 NA NA NA NA NA NA 0.45 0.33 $0.00 22.00% NA 0.00% -45.17% 17.20% NA NA 149.4 $53.80 $749.40 $0.00 NA -$24.30 $25.70 $25.70 $25.70 $25.70 0.00% 7.64% NA 1.35% $0.00 $0.00 $7.90 NA -$18.10 $0.00 0.23% 0.00% 398.87% 79.95% 66.27% 0.00% NA 3.42% 12/31/09
State Bancorp Inc NY STBC Bank 6000 NDQ 5 $9.25 27730 $152.10 52.6 $204.70 $176.10 $28.60 NA NA NA NA $0.41 22.56 NA 1.36 NA 4.10 4.10 1.30 1.25 NA NA NA 10.00% NA NA 0.95 0.21 $0.00 46.46% NA 0.00% -13.25% 31.61% NA NA 135.7 $111.70 $1,607.70 $0.00 NA -$14.80 $42.90 $42.90 $42.90 $42.90 0.00% 13.97% NA 1.78% $0.00 $0.00 $13.30 NA -$4.80 $3.33 0.00% 0.00% 34.58% 25.70% 32.01% 2.19% NA 35.87% 12/31/09
Thoratec Corp. THOR Medical Supplies 8060 NDQ 8 $28.32 1173001 $1,677.50 131.9 $1,809.40 $1,503.80 $305.60 $373.90 $412.10 29.90 21.32 $1.30 21.78 1.27 3.19 4.49 16.12 13.08 4.28 2.75 4.02 3.65 61.00% 23.50% 9.50% 17.90% 0.85 0.33 $0.98 41.58% 0.00% 1.60% 10.68% 17.49% 15.00% 24.95% 351.4 $525.10 $746.60 $106.50 $10.88 $56.10 $93.30 $61.44 $115.00 $60.46 34.15% 16.89% 81.73% 40.93% $11.80 $21.70 $150.30 $412.10 $78.70 $0.00 26.67% 6.95% 7.86% 7.29% 20.08% 0.00% 2.10% NA 1/2/10
Jones Lang LaSalle JLL Property Management 6510 NYS 9 $83.92 411111 $3,672.70 198.4 $3,871.10 $3,808.80 $62.30 $2,480.70 $2,784.50 NA 30.18 $3.88 21.63 NA 2.66 1.48 19.07 13.46 2.51 2.45 1.54 1.37 19.50% 10.50% 1.50% -24.04% 1.4 0.23 -$62.85 68.49% NA -78.68% -0.26% 5.27% -0.15% 8.05% 1515 $1,378.90 $3,096.90 -$193.90 -$23.75 -$3.60 $199.70 $79.88 $283.00 $142.73 60.00% 1.61% 2.51% 2.01% $44.20 $83.30 $0.00 $2,784.50 $121.70 $8.45 47.75% 6.90% 5.40% 5.13% 12.58% 0.23% 1.10% 88.21% 12/31/09
RehabCare Group RHB Medical Services 8000 NYS 7 $23.70 269651 $575.30 455.3 $1,030.60 $1,005.90 $24.70 $869.40 $1,258.80 24.17 11.72 $2.46 9.63 2.27 1.32 0.66 16.49 12.98 1.16 1.15 1.16 0.80 -6.50% 10.67% NA -15.99% 1.05 0.37 $39.74 51.41% 0.00% 117.81% 5.44% 3.89% 2.74% 7.02% 867.9 $437.30 $1,110.00 $96.10 $43.04 $23.80 $61.00 $33.74 $77.50 -$6.01 44.70% 2.40% 2.84% 2.23% $13.20 $16.50 $104.10 $1,258.80 $49.10 $0.00 63.20% 10.07% 79.14% 44.18% 51.01% 0.00% NA 92.60% 12/31/09
Cover-All Tech Inc COVR Computer Software/Svcs 3579 NDQ 4 $1.62 25530 $40.40 0 $40.40 $36.10 $4.30 $14.50 $19.30 10.36 7.92 NA NA NA 3.51 2.79 10.62 10.31 5.01 3.51 2.49 1.87 32.00% NA NA 6.91% 0.9 0.30 $0.86 44.07% 0.00% 25.29% 33.91% 47.22% 26.90% 23.45% 7.2 $11.50 $15.00 $2.90 $0.96 $3.90 $3.40 $3.40 $3.50 $2.54 0.00% 10.64% 29.66% 28.67% $0.00 $0.10 $3.50 $19.30 $5.10 $0.00 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Royal Financial Inc RYFL Thrift 6120 NDQ 1 $1.67 5615 $3.10 0 $3.10 $3.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.61 $0.00 22.05% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$10.90 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 4.56% 1/1/70
PC Connection PCCC Retail (Special Lines) 5600 NDQ 5 $8.86 38822 $235.40 3.6 $239.00 $192.70 $46.30 $1,569.70 $1,881.70 34.62 11.83 $0.74 11.97 5.33 1.00 0.15 12.12 8.49 1.00 1.00 0.12 0.10 13.00% 6.50% 3.00% -10.54% 1.2 0.26 $26.27 58.82% 0.00% 220.55% 2.89% 6.18% 0.43% 1.01% 192.6 $235.30 $401.10 $138.20 $27.47 $6.80 $15.90 $11.91 $22.70 -$14.36 25.09% 19.37% 2.95% 11.54% $5.60 $6.80 $175.70 $1,881.70 $19.90 $0.00 12.29% 3.09% 1.53% 1.51% 1.51% 0.00% 65.20% 26.39% 12/31/09
Siebert Finl Corp SIEB Financial Svcs. (Div.) 6100 NDQ 3 $1.72 5142 $37.90 0 $37.90 $3.10 $34.80 $25.40 $21.10 NA NA NA NA NA 0.96 1.49 NA NA 0.67 0.96 0.12 0.15 NA NA NA -14.59% 0.7 0.31 -$0.17 34.35% NA NA -3.05% -135.72% -4.72% -24.58% 4.6 $39.40 $44.10 $1.00 -$0.17 -$1.20 -$6.24 -$6.24 -$5.74 -$6.07 0.00% 91.82% 137.01% 78.91% $0.50 $0.50 $0.00 $21.10 -$5.00 $0.00 1.81% 3.63% 0.00% 0.00% 0.00% 0.00% NA 1.87% 12/31/09
Allegiant Travel ALGT Air Transport 4510 NDQ 7 $49.24 235037 $944.30 45.8 $990.10 $740.80 $249.30 $557.90 $636.30 12.38 14.78 $3.89 12.66 0.80 3.23 1.69 4.88 4.08 8.37 2.93 1.33 1.16 NA 15.50% 14.50% 13.43% 0.8 0.23 -$11.21 39.29% 0.00% -11.65% 26.13% 108.67% 13.68% 27.23% 88.5 $292.00 $499.60 -$94.70 -$13.31 $76.30 $151.90 $96.17 $181.50 $107.38 36.69% 25.18% 44.69% 49.90% $31.70 $29.60 $16.50 $636.30 $63.90 $0.00 0.00% 40.93% 4.85% 4.63% 13.56% 0.00% 23.60% 90.65% 12/31/09
Multi-Color Corp LABL Packaging & Container 2640 NDQ 6 $19.46 35258 $256.70 85.6 $342.30 $334.20 $8.10 $276.80 $299.90 21.39 18.21 NA NA 1.43 1.75 0.93 9.83 7.10 1.49 1.47 1.21 1.11 8.50% 15.00% NA -4.34% 1.05 0.35 -$4.98 51.58% 22.03% -18.30% 8.19% 12.14% 4.34% 12.28% 224.1 $146.60 $285.30 $21.80 $1.82 $12.00 $34.00 $27.21 $47.10 $32.19 19.96% 2.37% 2.93% 2.84% $6.30 $13.10 $27.70 $299.90 $14.10 $2.64 46.93% 29.55% 33.35% 25.01% 36.86% 1.03% NA 61.51% 3/31/10
Midas Inc. MDS Automotive 3710 NYS 5 $8.11 44817 $135.80 105.5 $241.30 $240.40 $0.90 $182.80 $191.50 52.23 64.67 $0.36 22.53 3.48 4.12 0.74 8.90 6.60 1.75 1.74 1.32 1.26 NA 15.00% NA -3.83% 1.25 0.33 -$6.02 61.42% 0.00% -54.02% 7.88% 8.10% 1.42% 14.77% 137.6 $33.00 $228.60 $5.90 $0.28 $2.60 $27.00 $11.14 $36.40 $17.16 58.73% 0.37% 0.49% 0.39% $3.10 $9.40 $51.20 $191.50 $2.10 $0.00 16.10% 37.80% 77.69% 43.72% 76.17% 0.00% NA 81.73% 1/2/10
Under Armour UA Apparel 2300 NYS 9 $54.84 714414 $2,777.90 20.2 $2,798.10 $2,610.80 $187.30 $856.40 $985.00 59.36 45.69 $1.47 37.31 3.21 6.94 3.24 23.00 18.42 11.21 6.66 3.05 2.65 NA 18.50% 15.50% 15.88% 1.3 0.43 $14.11 63.89% 0.00% 21.90% 11.70% 27.66% 5.46% 13.25% 232.9 $400.00 $545.60 $149.90 $22.51 $46.80 $113.50 $64.43 $141.70 $50.32 43.23% 6.69% 21.87% 34.33% $19.80 $28.20 $327.80 $985.00 $60.80 $0.00 1.04% 13.36% 0.73% 0.72% 4.81% 0.00% 6.20% 62.05% 12/31/09
Terra Nitrogen TNH Chemical (Specialty) 2820 NYS 8 $108.11 55046 $1,932.80 0 $1,932.80 $1,908.00 $24.80 $507.00 $519.50 13.39 12.18 NA NA NA 13.68 3.81 11.95 10.84 16.38 13.68 3.76 3.67 59.00% NA NA -43.83% 1.25 0.28 $14.56 61.47% 71.79% 9.12% 102.12% 137.00% 28.46% 31.48% 116.5 $141.30 $181.80 $22.80 $0.56 $144.30 $159.60 $159.60 $176.00 $145.04 0.00% 1.28% 4.89% 13.64% $30.40 $16.40 $17.00 $519.50 $158.70 $103.60 0.00% 43.56% 0.00% 0.00% 0.00% 5.36% NA 5.72% 12/31/09
TESSCO Tech. Inc TESS Telecom. Equipment 4811 NDQ 5 $15.95 28444 $122.50 3.7 $126.20 $118.50 $7.70 $522.00 $587.20 13.46 12.25 NA NA 0.90 1.76 0.23 6.17 5.09 1.81 1.72 0.23 0.20 23.00% 15.00% NA 3.47% 0.65 0.34 $3.95 31.96% 33.12% 33.14% 13.07% 18.15% 1.74% 3.68% 65.6 $69.60 $151.30 $39.60 $4.95 $9.10 $19.20 $11.91 $23.30 $7.96 37.99% 6.10% 1.48% 5.09% $3.10 $4.10 $108.30 $587.20 $10.00 $3.01 5.95% 13.68% 3.02% 2.93% 5.05% 2.46% NA 51.04% 3/28/10
Citizens & Northern Corp CZNC Bank 6000 NDQ 5 $14.86 21431 $186.80 259.5 $446.30 $424.40 $21.90 NA NA 17.96 NA NA NA NA 1.36 NA 11.35 11.35 1.13 1.12 NA NA -0.50% NA NA NA 0.8 0.29 $0.00 39.35% 0.00% 0.00% 7.55% 7.95% NA NA 375.4 $137.80 $1,283.70 $0.00 NA $10.40 $37.40 $29.84 $37.40 $29.84 20.23% 4.91% NA 1.71% $0.00 $0.00 $24.90 NA -$41.70 $0.00 1.04% 0.00% 138.92% 58.14% 65.32% 0.00% NA 31.49% 12/31/07
First Midwest Bancorp FMBI Bank (Midwest) 6001 NDQ 7 $11.52 544036 $850.90 137.7 $988.60 $887.40 $101.20 NA NA NA NA $0.32 36.00 NA 1.13 NA 3.02 3.02 1.13 1.11 NA NA -20.50% 13.50% NA NA 1.2 0.32 $0.00 59.02% NA 0.00% -3.43% 37.32% NA NA 787.8 $751.30 $7,710.70 $0.00 NA -$25.80 $294.00 $294.00 $294.00 $294.00 0.00% 10.24% NA 1.31% $0.00 $0.00 $64.20 NA -$26.90 $2.98 3.65% 0.00% 16.18% 13.93% 15.49% 0.35% 3.40% 81.51% 12/31/09
Trans1 Inc. TSON Medical Supplies 8060 NDQ 4 $2.08 38726 $40.10 0 $40.10 -$15.20 $55.30 $29.80 $26.50 NA NA NA NA NA 0.61 1.35 NA NA -1.52 0.61 -0.51 -0.57 NA 15.00% NA 17.17% 1.05 0.40 -$0.51 51.64% NA NA -35.53% -226.87% -77.85% -76.13% 10 $65.30 $69.00 $8.20 -$0.91 -$23.20 -$22.69 -$22.69 -$21.79 -$22.18 0.00% 137.91% 185.57% 80.14% $1.30 $0.90 $47.70 $26.50 -$19.50 $0.00 0.00% 2.61% 0.00% 0.00% 0.00% 0.00% NA 30.00% 12/31/09
Lawson Products LAWS Metal Fabricating 3400 NDQ 5 $24.89 23762 $220.00 10 $230.00 $221.20 $8.80 $378.90 $349.50 40.00 27.85 $1.79 13.91 3.33 1.61 0.58 22.34 12.94 1.61 1.57 0.58 0.63 -5.00% 12.00% -1.00% -21.91% 1.3 0.36 -$10.31 63.95% 74.40% -104.17% 4.03% 7.18% 1.45% 2.61% 137.8 $136.60 $241.60 $76.20 -$5.91 $5.50 $9.90 $9.90 $17.10 $20.21 0.00% 3.83% 2.32% 3.64% $2.80 $7.20 $215.10 $349.50 $7.90 $4.09 11.59% 16.80% 4.55% 4.35% 6.82% 1.86% 0.50% 36.40% 12/31/09
Universal Tech Institute Inc UTI Educational Services 8299 NYS 7 $22.02 182651 $529.70 0 $529.70 $452.20 $77.50 $435.90 $435.90 18.39 26.75 $1.38 15.96 NA 4.89 1.22 7.07 5.55 14.63 4.89 1.04 1.04 -10.50% NA NA 16.41% 0.75 0.30 $19.70 36.89% 0.00% 50.48% 26.57% 126.29% 6.61% 14.68% 30.9 $108.40 $242.50 -$84.30 $0.00 $28.80 $64.00 $39.02 $81.50 $19.32 39.03% 14.63% 17.78% 31.96% $37.20 $17.50 $176.80 $435.90 $19.80 $0.00 8.49% 40.82% 0.00% 0.00% 0.00% 0.00% NA 85.51% 9/30/10
Angeion Corp. ANGN Medical Supplies 8060 NDQ 3 $5.20 12311 $21.50 0 $21.50 $10.30 $11.20 $25.50 $29.00 NA NA NA NA NA 1.30 0.84 NA 15.63 1.94 1.30 0.40 0.36 NA NA NA -20.69% 0.95 0.22 -$0.36 46.74% NA NA -9.70% -8.32% -6.27% -1.73% 5.3 $16.50 $22.50 $3.90 $0.54 -$1.60 -$0.44 -$0.44 $0.66 -$0.08 0.00% 52.09% 43.92% 49.78% $0.20 $1.10 $14.80 $29.00 -$1.00 $0.00 6.22% 3.11% 0.00% 0.00% 0.00% 0.00% NA 10.27% 10/31/09
Transcat Inc. TRNS Electronics 3670 NDQ 4 $8.75 5506 $53.10 2.5 $55.60 $55.50 $0.10 $81.10 $86.90 35.40 24.14 NA NA NA 2.62 0.65 12.33 8.41 2.44 2.44 0.68 0.64 43.00% NA NA 8.97% 0.7 0.24 -$0.50 34.44% 0.00% -17.46% 7.39% 12.60% 1.85% 5.55% 22.7 $20.30 $35.70 $7.00 $0.50 $1.50 $4.50 $2.86 $6.60 $3.36 36.44% 0.18% 0.12% 0.28% $1.10 $2.10 $16.90 $86.90 $2.20 $0.00 31.65% 11.76% 4.71% 4.50% 10.96% 0.00% NA 65.13% 3/27/10
Tofutti Brands TOF Food Processing 2000 AMS 1 $2.01 7328 $9.90 0 $9.90 $8.50 $1.40 $18.60 $18.00 19.80 24.75 NA NA NA 2.41 0.53 10.63 10.63 3.15 2.41 0.46 0.47 -6.00% NA NA -4.83% 0.6 0.53 -$0.09 29.54% 0.00% -17.97% 12.20% 17.96% 2.69% 4.30% 2.7 $4.10 $5.40 $2.70 -$0.09 $0.50 $0.80 $0.48 $0.80 $0.57 39.40% 14.14% 7.53% 25.93% $0.00 $0.00 $4.80 $18.00 $0.40 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 7.97% 1/2/10
St. Joe Corp. JOE Homebuilding 1521 NYS 8 $21.85 1153606 $2,047.80 41.3 $2,089.10 $1,925.30 $163.80 $138.30 $99.60 NA NA NA NA NA 2.29 14.81 NA NA 2.49 2.23 13.92 19.33 NA NA 13.00% -47.67% 1.1 0.37 -$27.20 54.18% NA NA -13.26% -25.02% -85.83% -139.76% 772.4 $894.90 $1,098.10 $48.60 -$13.60 -$118.70 -$193.29 -$193.29 -$177.19 -$166.09 0.00% 7.84% 118.44% 14.92% $2.50 $16.10 $70.30 $99.60 -$91.90 $0.00 0.00% 1.39% 2.02% 1.98% 4.41% 0.00% 1.00% NA 12/31/09
Metro PCS Communic. PCS Telecom. Services 4890 NYS 9 $12.63 5291779 $4,462.30 3665.6 $8,127.90 $6,973.60 $1,154.30 $3,480.50 $3,934.30 25.57 20.54 $0.81 15.59 0.91 1.95 1.28 7.68 5.42 1.45 1.37 2.00 1.77 NA 28.00% 11.50% 25.85% 0.85 0.40 $398.93 41.90% 0.00% 65.76% 7.63% 12.64% 5.01% 26.10% 4799.4 $2,288.10 $7,386.00 -$420.80 -$54.87 $174.50 $908.50 $606.69 $1,286.40 $207.75 33.22% 14.20% 33.16% 15.63% $831.70 $377.90 $567.70 $3,934.30 $217.30 $0.00 33.44% 44.03% 82.15% 45.10% 61.57% 0.00% 27.80% 69.70% 12/31/09
Pure Cycle Corp PCYO Environmental 4953 NDQ 4 $3.55 11322 $74.20 62.4 $136.60 $135.20 $1.40 $0.30 $0.30 NA NA NA NA NA 1.75 247.33 NA NA 1.31 1.30 450.67 450.67 NA NA NA 0.50% 0.55 0.35 -$0.30 27.12% NA NA -12.71% -1.78% -1800.00% -612.50% 103.5 $42.50 $106.40 $0.30 $0.00 -$5.40 -$1.84 -$1.84 -$1.54 -$1.54 0.00% 1.02% 466.67% 1.32% $0.00 $0.30 $1.80 $0.30 -$5.40 $0.00 0.00% 96.71% 84.10% 45.68% 59.49% 0.00% NA 50.13% 8/31/10
Rush Enterprises Inc. RUSHA Retail Automotive 5531 NDQ 7 $20.44 115505 $744.90 427.5 $1,172.40 $1,023.30 $149.10 $1,239.30 $1,339.90 126.25 43.56 NA NA 8.42 1.75 0.60 20.51 11.29 1.45 1.37 0.83 0.76 8.50% 15.00% NA -25.49% 1.4 0.33 $30.50 69.03% 0.00% 61.12% 1.38% 7.08% 0.48% 4.03% 704.6 $426.20 $977.30 $255.00 $20.70 $5.90 $49.90 $49.90 $90.60 $19.40 0.00% 12.72% 12.03% 15.26% $50.50 $40.70 $199.50 $1,339.90 $17.10 $0.00 14.41% 36.29% 57.39% 36.46% 50.08% 0.00% NA NA 12/31/09
Enterprise Finl Services Corp EFSC Bank 6000 NDQ 5 $10.46 28533 $161.80 213.2 $375.00 $358.90 $16.10 NA NA NA NA NA NA NA 1.26 NA 4.80 4.80 1.10 1.10 NA NA NA 10.00% NA NA 1.05 0.26 $0.00 51.81% NA 0.00% -41.97% 22.94% NA NA 326 $128.90 $2,365.70 $0.00 NA -$54.10 $74.80 $74.80 $74.80 $74.80 0.00% 4.29% NA 0.68% $0.00 $0.00 $30.20 NA -$7.70 $0.00 0.11% 0.00% 131.77% 56.85% 62.32% 0.00% NA 41.68% 12/31/09
Mikros Systems Corp. MKRS Semiconductor 3674 NDQ 1 $0.17 12367 $5.40 0 $5.40 $4.90 $0.50 $2.40 $3.30 NA 54.00 NA NA NA NA 2.25 150.12 150.12 NA NA 2.04 1.48 NA NA NA -22.27% 0.55 0.55 $0.04 27.14% NA 114.89% NA NA NA 1.36% -3.6 -$3.10 $1.00 $0.10 $0.04 NA $0.03 $0.03 $0.03 -$0.00 0.00% 9.26% 20.83% 50.00% $0.00 $0.00 $1.30 $3.30 $0.10 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 0.30% 12/31/09
TeleTech Holdings TTEC Industrial Services 7300 NDQ 8 $20.59 222753 $1,206.70 0 $1,206.70 $1,097.30 $109.40 $1,167.90 $1,095.30 15.57 18.20 $1.20 17.16 1.48 2.68 1.03 6.55 4.89 3.22 2.68 0.94 1.00 38.50% 10.50% 3.00% -14.44% 1.1 0.29 -$41.14 54.29% 0.00% -34.05% 17.21% 35.43% 6.64% 14.33% 341 $450.40 $640.20 $147.00 -$9.14 $77.50 $167.40 $120.83 $224.40 $161.97 27.82% 9.07% 9.37% 17.09% $25.00 $57.00 $180.00 $1,095.30 $66.30 $0.00 7.08% 19.84% 0.00% 0.00% 0.00% 0.00% 43.20% 43.65% 12/31/09
First Finl Bancorp FFBC Bank 6000 NDQ 8 $18.48 272228 $1,127.00 425.3 $1,552.30 $1,208.20 $344.10 NA NA 11270.00 20.16 $1.07 17.27 2254.00 1.89 NA 7.47 7.47 1.78 1.52 NA NA -12.50% 5.00% NA NA 1.05 0.22 $0.00 51.84% 23216.20% 0.00% 0.02% 9.56% NA NA 677.2 $596.00 $6,681.10 $0.00 NA $0.10 $161.80 $64.72 $161.80 $64.72 60.00% 22.17% NA 5.15% $0.00 $0.00 $47.60 NA $55.90 $23.22 0.86% 0.00% 37.74% 27.40% 41.64% 2.06% NA 75.50% 12/31/09
Capstone Therapeutics CAPS Biotechnology 2830 NDQ 2 $0.58 146121 $19.60 0 $19.60 -$15.50 $35.10 NA NA NA NA NA NA NA 0.56 NA NA NA NA NA NA NA NA NA NA NA 0.55 0.46 -$0.10 27.17% NA NA -37.75% NA NA NA -0.4 $34.70 $37.10 -$0.70 NA -$13.10 NA NA NA NA 0.00% 179.08% NA 94.61% $0.00 $0.10 $14.70 NA -$10.00 $0.00 0.00% 0.81% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Kansas City South'n KSU Railroad 4002 NYS 9 $47.86 1130595 $4,945.90 1980 $6,925.90 $6,808.40 $117.50 $1,480.20 $1,743.00 72.73 28.20 $2.51 19.07 4.16 2.41 3.34 15.11 10.75 1.74 1.72 4.60 3.91 23.00% 17.50% 4.50% -24.03% 1.35 0.26 $215.97 66.77% 0.00% 71.95% 3.31% 7.67% 4.59% 30.45% 3915 $2,052.50 $5,479.10 $153.60 $27.27 $68.00 $450.70 $300.18 $633.20 $84.20 33.40% 1.70% 7.94% 2.14% $371.20 $182.50 $0.00 $1,743.00 $175.40 $0.00 0.00% 86.64% 40.03% 28.59% 49.10% 0.00% 3.00% 85.76% 12/31/09
Trimble Nav. Ltd. TRMB Electrical Equipment 3600 NDQ 9 $39.93 517400 $4,832.00 151.4 $4,983.40 $4,709.60 $273.80 $1,126.30 $1,248.10 76.21 63.16 $1.16 34.42 5.86 3.84 4.29 24.28 17.74 4.14 3.53 4.18 3.77 18.50% 13.00% 8.00% -16.25% 1.35 0.30 -$37.89 66.77% 0.00% -26.75% 5.03% 12.45% 5.63% 17.22% 1137.5 $1,259.90 $1,753.30 $193.40 $20.91 $63.40 $194.00 $141.62 $265.50 $179.51 27.00% 5.49% 24.31% 15.62% $12.70 $71.50 $427.30 $1,248.10 $76.50 $0.00 55.15% 2.54% 3.13% 3.04% 10.73% 0.00% 2.29% 87.00% 1/1/10
SWK Holdings Corp SWKH E-Commerce 7372 NDQ 3 $0.90 47332 $37.50 0 $37.50 -$1.10 $38.60 $45.30 $22.50 4.36 0.99 NA NA NA 0.94 0.83 NA NA -1.00 0.94 -0.02 -0.05 NA NA NA -30.59% 0.8 0.15 -$1.90 39.57% 0.00% NA 21.66% -74.13% 18.98% -1.80% 1.1 $39.70 $40.10 $1.20 -$0.60 $8.60 -$0.82 -$0.82 $0.88 $1.09 0.00% 102.93% 85.21% 96.26% $0.40 $1.70 $30.70 $22.50 $38.00 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Alliance One International AOI Tobacco 2085 NYS 6 $4.24 602818 $368.40 978.3 $1,346.70 $1,217.00 $129.70 $2,308.30 $2,272.90 3.50 3.66 NA NA NA 0.94 0.16 4.50 4.07 0.98 0.98 0.53 0.54 8.50% NA NA 2.06% 1.05 0.31 -$26.41 51.95% 0.00% -10.74% 27.00% 19.84% 4.57% 11.71% 1239 $390.40 $1,911.20 $854.90 -$13.11 $105.40 $270.20 $245.83 $299.30 $272.24 9.02% 9.63% 5.62% 6.79% $15.80 $29.10 $155.40 $2,272.90 $100.60 $0.00 1.82% 10.11% 265.55% 72.64% 71.48% 0.00% NA 80.84% 3/31/10
KLA-Tencor KLAC Precision Instrument 3800 NDQ 9 $38.64 3104354 $6,629.10 745.7 $7,374.80 $5,840.80 $1,534.00 $1,820.80 $2,028.70 24.85 16.19 NA NA 1.06 2.95 3.64 12.47 10.51 4.01 2.46 3.21 2.88 -0.50% 23.50% 11.00% 21.65% 1.2 0.20 -$26.82 59.37% 62.61% -7.68% 11.88% 23.94% 14.65% 25.72% 1458.3 $2,246.60 $3,907.10 $529.70 $60.48 $266.80 $468.30 $349.06 $555.60 $375.88 25.46% 20.80% 84.25% 39.26% $0.00 $87.30 $624.20 $2,028.70 $409.40 $167.05 11.40% 6.06% 11.25% 10.11% 24.92% 2.52% 1.00% 92.72% 6/30/10
Barrick Gold ABX Precious Metals 1041 NYS 10 $53.18 8193236 $50,417.30 6335 $56,752.30 $54,188.30 $2,564.00 $8,136.00 $10,336.00 28.01 17.03 $3.15 16.88 8.00 3.35 6.20 15.10 11.62 2.88 2.65 6.66 5.24 41.50% 3.50% 1.50% -8.84% 0.95 0.25 $1,455.11 47.01% 26.33% 55.26% 11.95% 13.98% 22.12% 44.11% 18834 $15,063.00 $27,075.00 $655.00 $177.11 $1,800.00 $3,589.00 $2,633.32 $4,662.00 $1,178.21 26.63% 4.52% 31.51% 9.47% $2,351.00 $1,073.00 $740.00 $10,336.00 $2,960.00 $473.92 19.19% 48.48% 12.57% 11.16% 29.61% 0.94% 0.30% 66.58% 12/31/09
Autoinfo Inc. AUTO Trucking 4200 NDQ 3 $0.63 24004 $22.40 18.6 $41.00 $40.90 $0.10 $183.90 $255.70 16.00 9.74 NA NA NA 1.25 0.12 13.19 12.03 1.12 1.12 0.22 0.16 10.00% NA NA 0.37% 0.5 0.52 $9.19 24.75% 0.00% 491.42% 7.82% 5.14% 0.76% 1.69% 36.4 $17.90 $54.20 $23.80 $9.29 $1.40 $3.10 $1.87 $3.40 -$7.32 39.66% 0.24% 0.05% 0.18% $0.20 $0.30 $34.30 $255.70 $2.30 $0.00 0.00% 0.92% 83.04% 45.37% 50.96% 0.00% NA NA 12/31/09
Radio One 'D' ROIAK Entertainment 7950 NDQ 4 $1.12 480638 $60.20 653.5 $713.70 $693.70 $20.00 $272.10 $276.10 NA 6.40 NA NA NA 0.31 0.22 7.79 5.85 0.84 0.84 2.55 2.51 -4.50% 52.20% NA 32.51% 1.35 0.82 -$24.65 66.84% NA -69.18% -4.60% 4.30% -3.31% 32.75% 829.3 $195.80 $1,035.50 $16.70 $0.25 -$9.00 $89.10 $35.64 $118.50 $60.29 60.00% 2.80% 7.35% 1.93% $4.50 $29.40 $115.70 $276.10 $9.40 $0.00 84.13% 3.92% 1085.55% 91.57% 76.95% 0.00% 12.20% 41.58% 12/31/09
WesBanco WSBC Bank 6000 NDQ 7 $18.96 49084 $524.60 607.6 $1,132.20 $1,060.10 $72.10 NA NA 21.95 16.09 $1.24 15.29 4.39 0.89 NA 5.80 5.80 0.94 0.95 NA NA -5.00% 5.00% NA NA 1 0.26 $0.00 49.54% 62.34% 0.00% 4.06% 16.26% NA NA 1124.2 $588.70 $5,397.40 $0.00 NA $23.90 $182.80 $182.80 $182.80 $182.80 0.00% 6.37% NA 1.34% $0.00 $0.00 $64.80 NA $32.60 $14.90 5.34% 0.00% 115.82% 53.67% 50.79% 2.84% NA 42.62% 12/31/09
Cytec Inds. CYT Chemical (Diversified) 2813 NYS 9 $53.06 743728 $2,655.40 685.5 $3,340.90 $3,079.20 $261.70 $2,789.50 $3,249.80 41.43 15.49 $3.62 14.66 5.92 1.70 0.95 12.12 7.09 1.55 1.49 1.10 0.95 4.00% 7.00% 0.50% -25.97% 1.45 0.27 $67.90 71.87% 3.73% 38.95% 4.10% 8.77% 2.30% 9.11% 1986.9 $1,563.10 $3,559.40 $330.90 $54.60 $64.10 $254.00 $174.32 $434.60 $106.42 31.37% 7.83% 9.38% 7.35% $193.90 $180.60 $399.00 $3,249.80 $171.40 $2.39 30.94% 33.04% 25.82% 20.52% 30.49% 0.09% 2.70% 85.23% 12/31/09
Pool Corp. POOL Recreation 7900 NDQ 8 $22.54 295810 $1,150.30 248.9 $1,399.20 $1,383.40 $15.80 $1,539.80 $1,603.30 24.74 20.32 $1.25 18.03 2.25 4.56 0.75 13.64 12.24 2.85 2.79 0.90 0.86 4.50% 11.00% 5.00% -15.03% 1.05 0.18 $6.45 52.11% 55.66% 10.49% 18.44% 12.68% 3.02% 6.59% 485.3 $252.20 $743.10 $263.20 $10.85 $46.50 $101.40 $61.53 $113.00 $55.08 39.32% 1.13% 1.03% 2.13% $7.20 $11.60 $359.90 $1,603.30 $56.60 $25.88 25.68% 4.23% 21.64% 17.79% 49.67% 2.25% 7.00% 96.48% 12/31/09
Indiana Community Bancorp INCB Thrift 6120 NDQ 4 $17.25 3261 $52.30 15.5 $67.80 -$38.30 $106.10 NA NA 8.17 19.37 $1.37 12.59 NA 0.73 NA NA NA NA NA NA NA NA NA NA NA 0.65 0.42 $0.00 32.27% 2.29% 0.00% 8.98% NA NA NA -19.3 $71.30 $904.50 $0.00 NA $6.40 $20.70 $14.40 $20.70 $14.40 30.43% 156.49% NA 11.73% $0.00 $0.00 $19.40 NA $2.70 $0.15 0.19% 1.90% 29.64% 22.86% 17.86% 0.28% NA 25.17% 12/31/06
IntelGenx Technologies Corp. IGXT Pharmacy Services 5910 NDQ 2 $0.35 7935 $10.30 0 $10.30 $8.80 $1.50 $1.30 $573.80 NA NA NA NA NA 4.68 7.92 NA NA 12.57 4.68 6.77 0.02 NA NA NA -14.35% NA 0.43 $220.19 NA NA NA -86.36% -195.76% -146.15% -105.41% 0.7 $2.20 $2.90 $0.50 $220.19 -$1.90 -$1.37 -$1.37 -$1.37 -$221.56 0.00% 14.56% 115.38% 51.72% $0.00 $0.00 $2.00 $573.80 -$1,233.30 $0.00 0.00% 6.90% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Nabi Biopharmaceuticals NABI Biotechnology 2830 NDQ 5 $5.79 201887 $242.40 6 $248.40 $129.40 $119.00 $10.50 $41.30 NA 29.20 $0.14 41.36 NA 2.49 23.09 NA NA NA NA 12.32 3.13 NA NA NA NA 1 0.19 -$50.95 49.69% NA NA -19.20% NA -178.10% -166.59% -15.6 $97.40 $131.30 -$17.20 -$50.45 -$18.70 -$17.49 -$17.49 -$16.99 $33.46 0.00% 47.91% 1133.33% 90.63% $0.00 $0.50 $10.00 $41.30 $8.30 $0.00 0.00% 0.69% 2.48% 2.42% 5.80% 0.00% NA 64.89% 12/26/09
Interline Brands Inc IBI Building Materials 3200 NYS 7 $22.77 126417 $743.30 311.6 $1,054.90 $954.20 $100.70 $1,059.30 $1,046.90 28.48 22.87 $1.09 20.89 1.90 1.65 0.70 12.17 9.78 1.44 1.38 0.90 0.91 NA 15.00% NA -11.61% 1.05 0.20 -$10.39 52.22% 0.00% -21.92% 5.78% 7.15% 2.46% 7.40% 662.6 $451.70 $928.80 $204.00 -$2.39 $26.10 $78.40 $47.39 $97.60 $57.78 39.56% 9.55% 9.51% 10.84% $11.20 $19.20 $316.10 $1,046.90 $32.50 $0.00 47.28% 5.04% 41.92% 29.54% 40.82% 0.00% NA NA 12/25/09
Hot Topic Inc. HOTT Retail (Special Lines) 5600 NDQ 6 $6.29 592420 $289.40 0 $289.40 $166.30 $123.10 $736.70 $710.00 24.32 964.67 $0.14 44.93 2.70 1.04 0.39 2.89 1.73 1.08 1.04 0.23 0.23 -15.50% 9.00% 2.50% -4.05% 0.75 0.37 -$15.29 37.31% 104.82% -44.17% 4.30% 22.49% 1.62% 7.82% 153.9 $277.00 $376.40 $35.50 -$1.29 $11.90 $57.60 $34.61 $95.90 $49.90 39.91% 42.54% 16.71% 32.70% $24.30 $38.30 $237.00 $710.00 $0.30 $12.47 0.00% 37.27% 0.00% 0.00% 0.00% 4.31% 8.00% 79.46% 1/30/10
Liberty Global LBTYA Cable TV 4840 NDQ 9 $35.38 2018811 $8,505.80 25852.6 $34,358.40 $31,088.80 $3,269.60 $11,080.20 $9,623.70 NA NA $0.47 75.28 NA 2.73 0.77 6.55 4.03 1.21 1.19 2.81 3.23 NA NA 4.00% 10.28% 1.2 0.32 -$469.19 59.70% NA -9.88% -14.14% 18.47% -3.98% 42.85% 25703.1 $3,120.10 $39,899.90 -$2,039.60 $268.11 -$441.30 $4,748.20 $4,748.20 $7,720.80 $5,217.39 0.00% 9.52% 29.51% 8.19% $2,235.30 $2,972.60 $2,129.90 $9,623.70 -$865.30 $0.00 38.81% 30.10% 303.94% 75.24% 89.23% 0.00% 3.50% NA 12/31/09
Rockwell Automation ROK Electrical Equipment 3600 NYS 10 $71.71 934040 $10,266.20 961.6 $11,227.80 $10,414.40 $813.40 $4,857.00 $4,857.00 23.31 23.31 $3.65 19.65 2.74 7.03 2.11 14.07 12.00 6.47 4.64 2.14 2.14 10.50% 8.50% 4.00% 12.42% 1.25 0.23 -$27.90 62.20% 44.99% -4.66% 30.16% 37.25% 9.07% 15.24% 1608.6 $1,460.40 $4,748.30 $607.80 $0.00 $440.40 $740.40 $599.18 $867.70 $627.08 19.07% 7.24% 16.75% 17.13% $99.40 $127.30 $1,323.30 $4,857.00 $440.40 $198.14 23.79% 11.31% 9.37% 8.56% 39.70% 1.93% 2.80% 70.75% 9/30/10
Imation Corp. IMN Computers/Peripherals 3573 NYS 6 $10.31 159289 $392.30 0 $392.30 $228.90 $163.40 $1,649.50 $1,514.20 NA 76.92 $0.17 60.65 NA 0.42 0.24 4.02 2.29 0.30 0.42 0.14 0.15 -18.00% -8.00% -4.00% -24.17% 0.9 0.20 -$60.14 44.81% NA -105.70% -0.12% 7.45% -0.07% 3.45% 763.8 $927.20 $1,393.80 $343.10 -$28.14 -$1.10 $56.90 $56.90 $99.90 $117.04 0.00% 41.65% 9.91% 11.72% $11.00 $43.00 $250.10 $1,514.20 $5.10 $0.00 25.89% 7.88% 0.00% 0.00% 0.00% 0.00% 4.30% 69.31% 12/31/09
Kenneth Cole 'A' KCP Shoe 3140 NYS 5 $12.49 97073 $235.50 0 $235.50 $167.00 $68.50 $410.40 $445.90 NA 27.71 $0.69 18.10 NA 1.64 0.57 556.67 16.70 2.23 1.64 0.41 0.37 NA NA 2.00% -17.59% 1.25 0.44 $4.15 62.25% NA 1382.44% -4.47% 0.40% -1.56% 0.07% 74.8 $143.30 $248.30 $20.20 $1.75 -$6.40 $0.30 $0.30 $10.00 -$3.85 0.00% 29.09% 16.69% 27.59% $12.10 $9.70 $180.40 $445.90 $8.50 $0.00 3.02% 21.75% 0.00% 0.00% 0.00% 0.00% 57.90% 50.22% 12/31/09
Cincinnati Bell CBB Telecom. Utility 4810 NYS 6 $2.80 1040529 $480.20 1979.1 $2,459.30 $2,436.30 $23.00 $1,336.00 $1,359.40 5.36 9.08 $0.40 7.00 0.77 NA 0.36 5.29 3.90 2.08 2.06 1.82 1.79 NA 7.00% 6.00% -5.04% 1.1 0.24 $30.02 54.79% 0.00% 11.23% NA 22.81% 6.71% 34.46% 1172.1 -$784.00 $2,064.30 -$10.00 -$0.18 $89.60 $460.40 $267.35 $625.30 $237.32 41.93% 0.94% 1.72% 1.11% $195.10 $164.90 $274.80 $1,359.40 $52.90 $0.00 8.82% 54.42% 412.14% 80.47% NA 0.00% 5.30% 91.60% 12/31/09
Ameron Int'l AMN Building Materials 3200 NYS 7 $76.37 52955 $691.00 38.3 $729.30 $548.20 $181.10 $546.90 $516.30 24.68 27.20 $3.79 20.15 3.53 1.41 1.26 8.57 6.37 1.57 1.38 1.00 1.06 11.00% 7.00% 4.50% -18.25% 1.35 0.21 $18.43 67.30% 39.73% 42.88% 5.70% 12.32% 5.12% 11.70% 348.8 $491.60 $762.50 $113.80 -$6.37 $28.00 $64.00 $42.98 $86.10 $24.55 32.84% 24.83% 33.11% 23.75% $46.90 $22.10 $103.60 $516.30 $25.40 $11.13 0.28% 31.28% 5.54% 5.25% 7.23% 1.61% 1.50% 81.99% 11/30/09
Botetourt Bankshares Inc BORT Financial Svcs. (Div.) 6100 NDQ 2 $9.00 0 $10.60 0 $10.60 $3.10 $7.50 NA NA 13.25 3.12 NA NA NA 0.40 NA 0.44 0.44 0.16 0.40 NA NA NA NA NA NA NA 0.39 $0.00 NA 0.00% 0.00% 3.01% 28.37% NA NA 19.1 $26.60 $308.50 $0.00 NA $0.80 $7.10 $5.42 $7.10 $5.42 23.68% 70.75% NA 2.43% $0.00 $0.00 $6.60 NA $3.40 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
New Frontier Media NOOF Cable TV 4840 NDQ 3 $1.72 58852 $33.80 1 $34.80 $17.60 $17.20 $50.40 $50.20 16.90 56.33 NA NA NA 0.65 0.67 1.11 0.71 0.49 0.66 0.35 0.35 5.00% NA NA -3.92% 0.95 0.28 -$7.72 47.36% 0.00% -108.91% 3.84% 19.75% 3.97% 31.55% 35.9 $52.10 $61.80 $5.70 -$0.02 $2.00 $15.90 $7.09 $24.70 $14.81 55.40% 49.43% 34.13% 27.83% $1.10 $8.80 $23.50 $50.20 $0.60 $0.00 24.43% 7.44% 2.96% 2.87% 1.88% 0.00% NA 38.07% 3/31/10
Embraer SA ERJ Aerospace/Defense 3720 NYS 9 $29.40 866866 $5,295.40 2623 $7,918.40 $5,315.50 $2,602.90 $6,348.20 $4,996.70 10.08 15.11 $1.55 18.97 5.04 1.80 0.83 5.84 4.58 1.79 1.42 0.84 1.06 -4.00% 2.00% NA 310.11% 1.35 NA -$297.75 67.31% 0.00% -32.73% 17.82% 30.66% 8.27% 14.33% 2967.8 $2,947.70 $9,361.70 $1,198.50 -$255.15 $525.20 $909.80 $909.80 $1,159.60 $1,207.55 0.00% 32.87% 41.00% 27.80% $207.20 $249.80 $258.60 $4,996.70 $350.50 $0.00 0.00% 11.15% 49.53% 33.13% 47.09% 0.00% NA 46.38% 12/31/09
Cabot Oil & Gas 'A' COG Natural Gas (Div.) 4929 NYS 9 $37.85 1643600 $3,821.70 805 $4,626.70 $4,586.50 $40.20 $879.30 $860.70 25.77 32.06 $0.87 43.51 5.73 2.11 4.35 9.05 6.30 1.78 1.77 5.22 5.33 22.00% 4.50% 7.50% -7.02% 1.3 0.27 $340.13 64.90% 8.50% 101.02% 8.18% 13.06% 16.87% 57.64% 2577.3 $1,812.50 $3,683.40 -$67.40 $1.43 $148.30 $506.80 $336.69 $728.10 -$3.43 33.57% 0.87% 4.57% 1.09% $560.00 $221.30 $68.40 $860.70 $119.20 $12.61 0.00% 91.17% 21.06% 17.40% 30.75% 0.33% 2.00% 96.96% 12/31/09
Yocream Intl Inc YOCM Food Processing 2000 NDQ 4 $38.00 2402 $99.10 8 $107.10 $95.00 $12.10 $50.70 $55.20 17.70 18.35 NA NA NA 4.42 1.95 8.05 7.42 5.19 3.52 1.87 1.72 41.00% NA NA 2.41% 0.6 0.21 $4.39 29.95% 0.00% 57.68% 25.00% 41.59% 11.05% 23.27% 18.3 $22.40 $36.90 $4.40 $0.39 $5.60 $11.80 $7.61 $12.80 $3.22 35.50% 11.30% 23.87% 32.79% $5.00 $1.00 $12.60 $55.20 $5.40 $0.00 0.27% 39.84% 8.07% 7.47% 26.32% 0.00% NA NA 10/31/09
FirstService Corp. FSRV Industrial Services 7300 NDQ 7 $30.18 28664 $871.00 312.9 $1,183.90 $1,084.10 $99.80 $1,703.20 $1,900.00 NA 24.96 NA NA NA 46.33 0.51 9.50 6.75 4.67 3.57 0.64 0.57 -23.50% 12.00% NA 27.50% 1.05 0.25 -$24.06 52.44% NA -52.72% -77.66% 19.68% -0.86% 6.70% 231.9 $18.80 $1,009.50 -$16.10 -$1.86 -$14.60 $114.10 $45.64 $160.50 $69.70 60.00% 8.43% 5.86% 9.89% $24.20 $46.40 $526.70 $1,900.00 $34.90 $0.00 50.00% 7.52% 35.92% 26.43% 94.33% 0.00% NA 56.71% 12/31/09
Frozen Food Express FFEX Trucking 4200 NDQ 4 $4.41 37191 $63.80 5 $68.80 $65.10 $3.70 $373.10 $366.20 NA NA NA NA NA 0.71 0.17 13.29 2.41 0.72 0.73 0.17 0.18 NA NA NA -25.44% 1.05 0.30 -$2.82 52.46% NA -57.47% -18.28% 5.38% -4.40% 1.31% 91 $89.70 $145.80 $22.50 -$0.42 -$16.40 $4.90 $4.90 $27.00 $7.72 0.00% 5.38% 0.99% 2.54% $19.70 $22.10 $0.00 $366.20 -$13.00 $0.00 0.00% 51.30% 7.84% 7.27% 5.28% 0.00% NA 53.08% 12/31/09
RRSat Global Com. Network Ltd RRST Telecom. Services 4890 NDQ 5 $7.57 19791 $125.40 0 $125.40 $77.90 $47.50 $93.70 $101.10 10.81 12.54 NA NA 0.68 1.53 1.34 3.75 2.95 2.26 1.53 0.83 0.77 NA 16.00% NA 18.47% 0.8 0.30 $2.30 39.99% 44.75% 14.15% 14.16% 47.20% 12.38% 22.20% 34.4 $81.90 $115.10 -$1.30 -$0.10 $11.60 $20.80 $16.24 $26.40 $13.94 21.94% 37.88% 50.69% 41.27% $8.00 $5.60 $13.90 $101.10 $10.00 $5.19 4.26% 25.28% 0.00% 0.00% 0.00% 4.14% NA 2.61% 12/31/09
Coach Inc. COH Retail (Special Lines) 5600 NYS 10 $55.31 3405619 $16,620.00 24.9 $16,644.90 $15,948.50 $696.40 $3,607.60 $3,757.90 22.62 21.23 NA NA 1.81 11.04 4.61 12.49 11.36 19.13 10.88 4.42 4.24 25.00% 12.50% 12.50% 19.63% 1.2 0.28 $187.55 60.00% 24.20% 23.02% 48.82% 97.71% 20.37% 35.39% 833.8 $1,505.30 $2,467.10 $78.00 $3.25 $734.90 $1,276.90 $814.67 $1,403.60 $627.13 36.20% 4.18% 19.30% 28.23% $311.00 $126.70 $1,483.50 $3,757.90 $783.00 $177.83 12.79% 22.23% 0.15% 0.15% 1.63% 1.07% 5.09% 86.49% 7/3/10
First Merchants Corp FRME Bank (Midwest) 6001 NDQ 5 $8.86 66850 $229.00 450.2 $679.20 $602.40 $76.80 NA NA NA NA $0.43 20.60 NA 0.65 NA 4.10 4.10 0.83 0.85 NA NA -32.00% 1.00% NA NA 1.15 0.33 $0.00 57.50% NA 0.00% -11.61% 20.27% NA NA 724.7 $351.30 $4,481.00 $0.00 NA -$40.80 $146.90 $146.90 $146.90 $146.90 0.00% 11.31% NA 1.71% $0.00 $0.00 $58.40 NA -$7.30 $1.03 3.54% 0.00% 196.59% 66.28% 56.17% 0.45% NA 50.25% 12/31/09
Raymond James Fin'l RJF Securities Brokerage 6210 NYS 9 $32.70 619679 $4,134.90 1428.3 $5,563.20 -$1,359.30 $6,922.50 $2,602.50 $2,979.50 27.06 19.85 $2.10 15.57 3.38 2.03 1.59 NA NA NA NA -0.52 -0.46 15.50% 8.00% 5.00% -20.65% 1.5 0.19 -$571.27 75.00% 42.49% -293.40% 7.52% NA 5.87% 12.60% -3461.7 $2,032.50 $18,226.70 -$3,949.80 -$572.17 $152.80 $327.90 $194.71 $362.50 $765.98 40.62% 124.43% 265.99% 37.98% $35.50 $34.60 $0.00 $2,979.50 $208.30 $64.92 0.34% 1.02% 34.54% 25.67% 41.27% 1.57% 20.10% 64.29% 9/30/09
99(Cents) Only Stores NDN Retail Store 5300 NYS 8 $15.94 729493 $1,117.70 0 $1,117.70 $942.20 $175.50 $1,355.20 $1,378.50 18.50 15.74 $1.12 14.23 0.66 1.86 0.82 7.79 6.35 2.22 1.86 0.70 0.68 -10.00% 28.00% 7.50% 2.30% 0.7 0.21 $8.92 35.01% 0.00% 11.42% 10.06% 18.38% 4.46% 8.92% 424.9 $600.40 $746.00 $88.40 $1.52 $60.40 $120.90 $78.10 $148.30 $69.18 35.40% 15.70% 12.95% 23.53% $34.80 $27.40 $436.60 $1,378.50 $71.00 $0.00 0.00% 37.39% 0.00% 0.00% 0.00% 0.00% 33.79% 61.15% 3/27/10
Euroseas Ltd ESEA Maritime 4400 NDQ 5 $3.69 50685 $116.30 72.1 $188.40 $147.00 $41.40 $63.80 $63.80 NA NA NA NA NA 0.50 1.82 5.25 3.12 0.56 0.62 2.30 2.30 NA NA NA -49.95% 1.65 0.21 $43.10 80.00% NA 153.93% -0.17% 10.68% -0.63% 43.89% 262.2 $231.50 $323.40 $1.20 $0.00 -$0.40 $28.00 $28.00 $47.10 -$15.10 0.00% 21.97% 64.89% 12.80% $62.20 $19.10 $8.70 $63.80 -$12.40 $0.00 0.00% 79.56% 61.99% 38.27% 23.75% 0.00% NA 20.80% 12/31/09
Kimball Int'l 'B' KBALB Furn/Home Furnishings 2500 NDQ 6 $6.90 61201 $267.70 0.4 $268.10 $200.30 $67.80 $1,122.80 $1,142.80 121.68 446.17 NA NA 4.35 0.71 0.24 6.79 3.12 0.65 0.71 0.18 0.18 -12.00% 28.00% 3.50% -7.82% 1.15 0.33 $2.00 57.53% 343.14% 6.77% 0.58% 9.52% 0.20% 2.63% 310 $377.40 $636.80 $112.10 $2.00 $2.20 $29.50 $29.50 $64.30 $27.50 0.00% 25.29% 6.04% 10.65% $34.80 $34.80 $181.80 $1,142.80 $0.60 $7.55 0.38% 29.37% 0.15% 0.15% 0.11% 2.82% 29.10% 42.64% 6/30/10
Central VA Bankshares CVBK Bank 6000 NDQ 1 $0.83 9057 $2.50 45.2 $47.70 $39.70 $8.00 NA NA NA NA NA NA NA 0.16 NA 3.36 3.36 0.76 0.79 NA NA NA NA NA NA 0.75 0.67 $0.00 37.53% NA 0.00% -60.53% 22.52% NA NA 52.4 $15.20 $473.20 $0.00 NA -$9.20 $11.80 $11.80 $11.80 $11.80 0.00% 16.77% NA 1.69% $0.00 $0.00 $10.10 NA -$21.40 $0.00 0.00% 0.00% 1808.00% 94.76% 74.83% 0.00% NA 1.67% 12/31/09
Continucare Corp CNU Medical Services 8000 AMS 6 $4.68 157256 $293.70 0.4 $294.10 $255.90 $38.20 $310.80 $313.70 13.23 12.94 $0.39 12.00 0.94 2.16 0.94 6.56 6.11 2.61 2.16 0.82 0.82 16.00% 14.00% NA 8.46% 0.8 0.24 $0.51 40.04% 0.00% 2.11% 16.32% 24.42% 7.14% 12.55% 98.2 $136.00 $153.90 $11.40 $0.11 $22.20 $39.00 $23.98 $41.90 $23.47 38.52% 12.99% 12.29% 24.82% $3.30 $2.90 $18.00 $313.70 $22.70 $0.00 50.88% 8.25% 0.14% 0.14% 0.29% 0.00% NA 30.33% 6/30/10
Wet Seal `A' WTSLA Retail (Special Lines) 5600 NDQ 6 $3.70 974325 $377.40 3.5 $380.90 $219.20 $161.70 $560.90 $566.70 15.40 17.80 $0.18 20.56 2.37 1.42 0.67 5.33 3.85 2.02 1.41 0.39 0.39 NA 6.50% 3.50% -6.76% 1.05 0.31 $5.49 52.55% 0.00% 13.48% 9.19% 37.52% 4.37% 7.33% 108.5 $266.70 $354.20 $8.40 $0.09 $24.50 $41.10 $40.71 $57.00 $35.22 0.96% 42.45% 28.83% 45.65% $21.30 $15.90 $141.60 $566.70 $21.20 $0.00 0.00% 22.05% 0.93% 0.92% 1.30% 0.00% 5.70% 81.18% 1/30/10
Nordion Inc NDN.TO Medical Services 8000 TSE 8 $11.28 82152 $1,391.20 282 $1,673.20 $1,553.20 $120.00 $1,315.00 NA NA NA NA NA NA 1.28 1.06 16.35 7.97 1.24 1.22 1.18 NA NA NA NA 10.89% 0.8 0.22 -$48.00 40.05% NA -50.53% -17.34% 7.59% -14.37% 7.22% 1252 $1,090.00 $1,872.00 $260.00 NA -$189.00 $95.00 $95.00 $195.00 $143.00 0.00% 7.17% 9.13% 6.41% $52.00 $100.00 $280.00 NA NA $0.00 32.43% 16.08% 20.27% 16.85% 20.55% 0.00% NA 73.39% 10/31/08
The Inventure Foods Inc. SNAK Food Processing 2000 NDQ 4 $4.32 37019 $78.20 21.6 $99.80 $98.70 $1.10 $121.00 $128.40 20.58 17.77 $0.25 17.28 1.03 2.38 0.65 9.31 7.00 1.85 1.83 0.82 0.77 0.50% 20.00% NA 6.90% 0.9 0.33 $0.19 45.05% 0.00% 3.01% 11.55% 12.11% 3.14% 8.76% 53.4 $32.90 $69.80 $17.90 $1.09 $3.80 $10.60 $6.47 $14.10 $6.27 38.97% 1.10% 0.91% 1.58% $2.60 $3.50 $16.70 $128.40 $4.40 $0.00 20.63% 33.95% 27.62% 21.64% 39.63% 0.00% NA 44.09% 12/31/09
Scailex Corporation Ltd SCIXF Precision Instrument 3800 NDQ 7 $21.71 1957 $774.80 0 $774.80 $513.70 $261.10 $49.80 NA 7.80 NA NA NA NA 2.25 15.56 131.72 71.35 6.20 2.25 10.32 NA NA NA NA NA 0.65 0.27 -$3.00 32.55% 0.00% -76.92% 28.87% 4.70% 199.40% 7.83% 82.9 $344.00 $371.40 $28.10 NA $99.30 $3.90 $3.90 $7.20 $6.90 0.00% 33.70% 524.30% 70.30% $0.30 $3.30 $9.30 NA NA $0.00 12.17% 0.46% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Cavium Networks Inc CAVM Semiconductor 3674 NDQ 8 $37.68 1179214 $1,698.30 9 $1,707.30 $1,648.40 $58.90 $101.20 $178.80 NA NA NA NA NA 10.86 16.78 NA 196.85 15.48 10.32 16.29 9.22 NA 20.29% NA 10.62% 1 0.30 -$3.50 50.08% NA NA -13.68% -6.03% -21.15% -6.35% 106.5 $156.40 $199.80 $10.30 $7.90 -$21.40 -$6.43 -$6.43 $8.37 -$2.92 0.00% 3.45% 58.20% 29.48% $3.40 $14.80 $71.30 $178.80 -$2.00 $0.00 41.04% 7.51% 0.53% 0.53% 5.44% 0.00% NA NA 12/31/09
BE Semiconductor Inds NV BESIY Semiconductor 3674 NDQ 5 $6.52 9218 $208.60 65.2 $273.80 $183.70 $90.10 $180.50 NA 31.61 NA NA NA NA 1.10 1.16 NA NA 1.11 1.07 1.02 NA NA NA NA -9.33% 0.7 0.29 -$8.60 35.07% 0.00% NA 3.47% -17.43% 3.66% -15.96% 165.3 $190.20 $329.10 $50.70 NA $6.60 -$28.81 -$28.81 -$17.31 -$20.21 0.00% 32.91% 49.92% 27.38% $2.90 $11.50 $90.10 NA NA $0.00 17.59% 9.02% 31.26% 23.81% 25.53% 0.00% NA 2.08% 12/31/09
Kindred Healthcare Inc KND Medical Services 8000 NYS 7 $18.37 368593 $763.90 147.7 $911.60 $782.70 $128.90 $4,270.00 $4,294.20 12.20 14.58 $1.41 13.03 1.22 0.79 0.18 0.71 0.64 0.79 0.82 0.18 0.18 -2.00% 10.00% NA 2.34% 1.1 0.27 -$27.46 55.11% 0.00% -4.04% 6.48% 69.05% 1.47% 25.89% 985.4 $966.60 $2,022.20 $112.10 $0.64 $62.60 $1,105.60 $680.44 $1,231.30 $707.91 38.46% 14.14% 3.02% 6.37% $97.60 $125.70 $0.00 $4,294.20 $52.40 $0.00 7.21% 37.09% 19.33% 16.20% 13.25% 0.00% NA 99.78% 12/31/09
PHI Inc. PHII Air Transport 4510 NDQ 6 $21.13 6683 $330.90 218.3 $549.20 $471.60 $77.60 $487.20 $519.70 25.45 21.91 NA NA NA 0.71 0.68 7.22 5.07 0.78 0.80 0.97 0.91 10.00% NA NA -4.45% 1 0.29 $37.83 50.10% 0.00% 97.58% 2.79% 6.40% 2.67% 13.40% 606.1 $465.40 $805.50 $129.40 $8.63 $13.00 $65.30 $38.77 $93.10 $0.94 40.63% 14.13% 15.93% 9.63% $57.00 $27.80 $31.00 $519.70 $15.10 $0.00 0.00% 68.09% 65.97% 39.75% 31.93% 0.00% NA NA 12/31/09
Susquehanna Bancshs. SUSQ Bank 6000 NDQ 8 $9.68 884636 $1,311.20 1199.9 $2,511.10 $2,307.90 $203.20 NA NA 103.24 49.29 $0.39 24.82 12.15 0.78 NA 5.07 5.07 0.86 0.87 NA NA -14.50% 8.50% NA NA 1.2 0.35 $0.00 60.12% 152.80% 0.00% 0.75% 16.97% NA NA 2685.4 $1,688.70 $13,689.30 $0.00 NA $12.70 $455.60 $455.60 $455.60 $455.60 0.00% 8.09% NA 1.48% $0.00 $0.00 $160.30 NA $26.60 $19.41 7.75% 0.00% 91.51% 47.78% 41.54% 1.48% 2.40% 65.66% 12/31/09
Iteris Inc ITI Precision Instrument 3800 AMS 4 $1.82 53882 $57.70 5.3 $63.00 $52.60 $10.40 $58.10 $58.40 26.23 20.61 $0.08 22.75 NA 0.99 0.99 11.69 9.39 0.99 0.99 0.91 0.90 NA NA NA -16.57% 0.95 0.29 -$0.73 47.61% 0.00% -22.68% 3.79% 6.04% 3.79% 7.75% 53 $58.10 $74.70 $14.40 $0.07 $2.20 $4.50 $3.20 $5.60 $3.93 28.89% 16.51% 17.90% 13.92% $0.30 $1.10 $20.70 $58.40 $2.80 $0.00 37.75% 3.35% 9.19% 8.41% 8.36% 0.00% NA 28.87% 3/31/10
KeyCorp KEY Bank 6000 NYS 9 $8.85 12514823 $7,606.00 11558 $19,164.00 $18,693.00 $471.00 NA NA NA 181.10 $0.35 25.29 NA 0.93 NA 5.85 5.85 0.97 0.97 NA NA NA NA NA NA 1.25 0.28 $0.00 62.66% NA 0.00% -15.38% 16.57% NA NA 19299 $8,212.00 $93,287.00 $0.00 NA -$1,263.00 $3,197.00 $3,197.00 $3,197.00 $3,197.00 0.00% 2.46% NA 0.50% $0.00 $0.00 $1,119.00 NA $42.00 $34.99 1.04% 0.00% 151.96% 60.31% 58.46% 0.46% 1.00% 79.52% 12/31/09
Durect Corp DRRX Medical Supplies 8060 NDQ 6 $3.45 214553 $312.80 0 $312.80 $271.70 $41.10 $24.30 $28.00 NA NA NA NA NA 11.25 12.87 NA NA NA NA 11.18 9.70 NA 20.00% NA -15.15% 1.15 0.32 -$3.56 57.66% NA NA -108.99% NA -124.69% -114.37% -13.3 $27.80 $58.20 -$6.30 -$0.96 -$30.30 -$27.79 -$27.79 -$24.89 -$24.23 0.00% 13.14% 169.14% 70.62% $0.30 $2.90 $15.00 $28.00 -$26.10 $0.00 11.17% 6.53% 0.00% 0.00% 0.00% 0.00% NA 62.82% 12/31/09
Unum Group UNM Insurance (Life) 6310 NYS 9 $24.22 2746368 $7,811.30 2549.6 $10,360.90 $9,423.80 $937.10 NA NA 9.16 8.76 $2.88 8.41 1.83 0.92 NA 1.26 1.26 0.93 0.94 NA NA 10.50% 5.00% NA NA 1.35 0.17 $0.00 67.73% 13.74% 0.00% 10.03% 49.22% NA NA 10112.6 $8,500.10 $54,477.00 $0.00 NA $852.60 $7,475.50 $4,977.04 $7,475.50 $4,977.04 33.42% 9.04% NA 1.72% $0.00 $0.00 $0.00 NA $891.20 $117.17 0.00% 0.81% 32.64% 24.61% 23.07% 1.50% NA 92.43% 12/31/09
Syms Corp. SYMS Retail (Special Lines) 5600 NDQ 5 $7.23 11013 $102.10 8.4 $110.50 $108.50 $2.00 $377.30 $474.10 NA NA NA NA NA 0.52 0.27 NA NA 0.54 0.54 0.29 0.23 NA NA NA 55.83% 1.05 0.22 $13.78 52.71% NA NA -10.46% -10.96% -5.41% -5.85% 201.4 $195.00 $269.10 $50.60 $12.98 -$20.40 -$22.07 -$22.07 -$10.67 -$35.85 0.00% 1.81% 0.53% 0.74% $12.20 $11.40 $167.20 $474.10 -$16.70 $0.00 3.38% 44.04% 8.23% 7.60% 4.13% 0.00% NA 27.35% 2/27/10
Peabody Energy BTU Coal 1220 NYS 10 $63.98 3990355 $17,141.20 2752.3 $19,893.50 $18,904.70 $988.80 $6,012.40 $6,595.90 37.43 24.39 $3.94 16.24 4.40 4.57 2.85 14.15 10.86 3.43 3.06 3.14 2.87 37.00% 8.50% 9.50% -9.29% 1.6 0.30 -$154.12 80.00% 20.21% -16.42% 12.21% 17.03% 7.62% 22.22% 5513.2 $3,749.70 $9,955.30 -$98.10 -$9.52 $457.90 $1,336.00 $938.70 $1,741.20 $1,092.82 29.74% 4.97% 16.45% 9.93% $260.60 $405.20 $208.70 $6,595.90 $702.90 $92.56 0.00% 72.94% 16.06% 13.84% 42.33% 0.54% 1.00% 81.03% 12/31/09
Community West Bancshares CWBC Bank 6000 NDQ 3 $3.60 15480 $21.00 68 $89.00 $84.10 $4.90 NA NA NA 23.33 NA NA NA 0.47 NA 3.79 3.79 0.78 0.79 NA NA NA NA NA NA 0.75 0.25 $0.00 37.67% NA 0.00% -12.98% 20.59% NA NA 107.8 $44.70 $684.20 $0.00 NA -$5.80 $22.20 $22.20 $22.20 $22.20 0.00% 5.51% NA 0.72% $0.00 $0.00 $11.20 NA $0.90 $0.00 0.00% 0.00% 323.81% 76.40% 60.34% 0.00% NA 3.29% 12/31/09
Conmed Healthcare Mgmt Inc CONM Computer Software/Svcs 3579 NDQ 3 $3.05 10390 $38.10 0 $38.10 $27.00 $11.10 $52.80 $59.00 31.75 19.05 $0.10 30.50 2.12 2.46 0.72 9.00 5.40 6.14 2.46 0.51 0.46 NA 15.00% NA 28.40% 0.55 0.15 -$2.16 27.63% 0.00% -71.93% 7.74% 68.18% 2.27% 5.68% 4.4 $15.50 $24.00 -$3.90 -$0.46 $1.20 $3.00 $3.00 $5.00 $5.16 0.00% 29.13% 21.02% 46.25% $0.30 $2.00 $7.70 $59.00 $2.00 $0.00 32.08% 2.50% 0.00% 0.00% 0.00% 0.00% NA 6.42% 12/31/09
Cyberonics CYBX Medical Supplies 8060 NDQ 7 $31.02 167826 $924.50 15.5 $940.00 $879.80 $60.20 $167.80 $180.90 24.39 26.64 $1.17 26.51 0.98 8.34 5.51 22.50 21.30 13.29 7.44 5.24 4.86 NA 25.00% 13.50% 15.37% 0.85 0.35 $6.37 42.72% 0.00% 16.54% 34.17% 58.23% 22.59% 23.30% 66.2 $110.90 $155.80 $31.70 $2.47 $37.90 $39.10 $38.55 $41.30 $32.18 1.40% 6.40% 35.88% 38.64% $6.10 $2.20 $110.00 $180.90 $34.70 $0.00 0.00% 4.81% 1.68% 1.65% 12.26% 0.00% 6.70% 88.99% 4/30/10
Rush Enterprises Inc RUSHB Retail Automotive 5531 NDQ 7 $18.07 9590 $662.40 427.5 $1,089.90 $940.80 $149.10 $1,239.30 $1,339.80 112.27 38.74 NA NA NA 1.55 0.53 18.85 10.38 1.34 1.28 0.76 0.70 8.50% NA NA -25.49% 1.35 0.38 $30.48 67.85% 0.00% 61.08% 1.38% 7.08% 0.48% 4.03% 704.6 $426.20 $977.30 $255.00 $20.68 $5.90 $49.90 $49.90 $90.60 $19.42 0.00% 13.68% 12.03% 15.26% $50.50 $40.70 $199.50 $1,339.80 $17.10 $0.00 14.41% 36.29% 64.54% 39.22% 50.08% 0.00% NA NA 12/31/09
Dress Barn DBRN Retail (Special Lines) 5600 NDQ 8 $26.42 938466 $2,063.20 26 $2,089.20 $1,762.10 $327.10 $2,374.60 $2,683.80 15.47 12.92 NA NA 0.88 2.03 0.87 6.10 4.89 2.47 2.01 0.74 0.66 21.50% 17.50% 10.50% 21.88% 1.15 0.19 -$2.32 57.81% 0.00% -1.26% 13.15% 25.81% 5.62% 12.17% 713.6 $1,014.70 $1,654.10 $31.30 $4.08 $133.40 $289.10 $184.19 $360.70 $186.51 36.29% 15.66% 13.77% 19.78% $65.20 $71.60 $690.20 $2,683.80 $159.70 $0.00 25.11% 28.90% 1.26% 1.24% 2.50% 0.00% 23.30% 83.19% 7/31/10
Meredith Corp. MDP Publishing 2700 NYS 8 $34.65 418048 $1,632.30 250 $1,882.30 $1,833.70 $48.60 $1,387.70 $1,399.70 15.30 14.19 NA NA 1.80 2.37 1.18 8.21 6.94 2.06 2.01 1.32 1.31 2.00% 8.50% 2.00% -2.25% 1.05 0.14 -$17.11 52.80% 39.32% -11.77% 15.50% 16.34% 7.69% 16.09% 889.7 $688.30 $1,727.30 -$105.50 -$0.91 $106.70 $223.30 $145.41 $264.20 $162.52 34.88% 2.58% 3.50% 2.81% $24.70 $40.90 $589.70 $1,399.70 $115.00 $41.95 60.30% 10.83% 15.32% 13.28% 26.64% 2.57% 9.50% NA 6/30/10
Amer. Pacific APFC Chemical (Specialty) 2820 NDQ 4 $5.75 20102 $41.60 110.3 $151.90 $130.20 $21.70 $197.10 $176.20 NA NA NA NA NA 0.59 0.21 4.11 2.72 0.82 0.84 0.66 0.74 -12.50% NA NA -3.29% 0.7 0.38 -$13.04 35.22% NA -41.14% -8.44% 19.85% -3.04% 16.08% 159.7 $71.10 $264.80 $59.80 -$6.34 -$6.00 $31.70 $31.70 $47.90 $44.74 0.00% 14.29% 11.01% 8.19% $9.50 $16.20 $45.30 $176.20 -$3.30 $0.00 2.53% 43.28% 265.14% 72.61% 60.80% 0.00% NA 54.18% 9/30/09
GTSI Corp GTSI Computers/Peripherals 3573 NDQ 4 $4.71 43369 $45.80 0.8 $46.60 $38.70 $7.90 $761.90 $717.70 8.33 7.76 NA NA NA 0.48 0.06 5.38 3.52 0.43 0.48 0.05 0.05 -16.50% NA NA -5.02% 0.5 0.35 -$5.70 25.16% 0.00% -140.12% 5.71% 4.56% 0.72% 0.95% 89.2 $96.30 $288.60 $55.10 -$3.20 $5.50 $7.20 $4.07 $11.00 $9.76 43.54% 16.95% 1.04% 2.74% $1.30 $3.80 $98.10 $717.70 $5.90 $0.00 0.00% 3.81% 1.75% 1.72% 0.82% 0.00% NA 36.96% 12/31/09
StanCorp Finl Group Inc SFG Insurance (Life) 6310 NYS 8 $45.14 282465 $2,161.10 553.2 $2,714.30 $2,604.90 $109.40 NA NA 10.35 10.97 $4.80 9.40 1.48 1.25 NA NA NA 1.20 1.19 NA NA 8.50% 7.00% NA NA 1.25 0.18 $24.00 62.89% 19.35% NA 12.04% NA NA NA 2179.2 $1,735.40 $16,569.50 $0.00 NA $208.90 NA NA NA NA 33.83% 4.03% NA 0.66% $24.00 $0.00 $0.00 NA $197.00 $40.41 0.22% 0.77% 25.60% 20.38% 24.17% 1.87% NA 71.51% 12/31/09
Baker Hughes BHI Oilfield Svcs/Equip. 3533 NYS 10 $57.17 4772227 $24,479.10 1800 $26,279.10 $24,684.10 $1,595.00 $9,664.00 $12,419.00 58.15 40.98 $2.72 21.02 10.57 3.36 2.53 16.90 11.36 3.30 2.89 2.55 1.99 29.00% 5.50% 7.50% -19.33% 1.35 0.23 $1,239.36 67.96% 61.63% 123.11% 5.78% 13.44% 4.36% 15.12% 7489 $7,284.00 $11,439.00 $3,032.00 $864.36 $421.00 $1,461.00 $1,006.67 $2,172.00 -$232.69 31.10% 6.07% 16.50% 13.94% $1,086.00 $711.00 $1,517.00 $12,419.00 $597.40 $259.48 14.10% 27.63% 7.35% 6.85% 19.82% 1.06% NA 85.13% 12/31/09
Wilber Corp GIW Bank 6000 AMS 5 $10.20 18489 $110.00 60.6 $170.60 $160.60 $10.00 NA NA 14.86 15.07 $0.63 16.19 NA 1.51 NA 5.60 5.60 1.30 1.28 NA NA NA NA NA NA 0.5 0.34 $0.00 25.18% 0.00% 0.00% 10.15% 17.22% NA NA 123.5 $72.90 $906.60 $0.00 NA $7.40 $28.70 $21.26 $28.70 $21.26 25.92% 5.86% NA 1.10% $0.00 $0.00 $11.80 NA $7.30 $0.00 0.51% 0.00% 55.09% 35.52% 45.39% 0.00% NA 4.30% 12/31/09
Stantec Inc. STN.TO Engineering & Const 1629 TSE 8 $27.73 112470 $1,301.60 234.2 $1,535.80 $1,521.10 $14.70 $1,242.90 $1,189.90 14.32 14.26 $2.18 12.72 1.10 2.38 1.05 8.44 6.77 1.98 1.96 1.22 1.28 21.00% 13.00% 12.50% 9.34% 0.95 0.15 -$30.23 47.84% 0.00% -23.37% 16.61% 16.87% 7.31% 14.50% 766.9 $547.40 $1,123.50 $146.20 -$6.23 $90.90 $180.20 $129.37 $224.60 $159.61 28.21% 0.96% 1.18% 1.31% $20.40 $44.40 $519.10 $1,189.90 $91.30 $0.00 41.73% 9.64% 17.99% 15.25% 29.96% 0.00% 4.00% 51.69% 12/31/09
Equitable Financial Corp EQFC Thrift 6120 NDQ 1 $2.40 971 $8.70 0 $8.70 $4.60 $4.10 NA NA NA NA NA NA NA 0.35 NA 2.56 2.56 0.22 0.35 NA NA NA NA NA NA 0.65 0.33 $0.00 32.75% NA 0.00% -0.80% 8.57% NA NA 21 $25.10 $178.80 $0.00 NA -$0.20 $1.80 $1.80 $1.80 $1.80 0.00% 47.13% NA 2.29% $0.00 $0.00 $3.40 NA NA $0.00 0.00% 3.41% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/06
Seattle Genetics Inc SGEN Biotechnology 2830 NDQ 8 $14.95 994987 $1,550.50 0 $1,550.50 $1,289.70 $260.80 $52.00 $121.20 NA NA -$0.68 NA NA 7.52 29.82 NA NA NA NA 24.80 10.64 NA NA NA 16.92% 1.05 0.32 -$20.92 52.90% NA NA -39.62% NA -157.12% -157.02% -54.6 $206.20 $388.30 -$16.70 -$22.22 -$81.70 -$81.65 -$81.65 -$78.35 -$60.73 0.00% 16.82% 501.54% 67.16% $4.60 $3.30 $17.70 $121.20 -$43.80 $0.00 0.00% 3.17% 0.00% 0.00% 0.00% 0.00% NA 93.86% 12/31/09
First Chester County Corp FCEC Bank 6000 NDQ 4 $7.86 13189 $49.70 165.3 $215.00 $194.10 $20.90 NA NA NA NA NA NA NA 0.90 NA 6.16 6.16 0.97 0.98 NA NA NA NA NA NA 0.65 0.43 $0.00 32.76% NA 0.00% -57.53% 15.79% NA NA 199.5 $55.10 $1,377.20 $0.00 NA -$31.70 $31.50 $31.50 $31.50 $31.50 0.00% 9.72% NA 1.52% $0.00 $0.00 $12.70 NA -$35.10 $0.00 0.00% 0.00% 332.60% 76.88% 75.00% 0.00% NA 15.30% 12/31/09
Pacific Premier Bancorp PPBI Thrift 6120 NDQ 4 $6.48 8520 $60.90 26.5 $87.40 $70.40 $17.00 NA NA 8.23 14.16 NA NA NA 1.05 NA 2.80 2.80 1.04 1.03 NA NA NA NA NA NA 0.95 0.33 $0.00 47.88% 0.00% 0.00% 12.76% 35.06% NA NA 67.5 $58.00 $730.90 $0.00 NA $7.40 $25.10 $23.67 $25.10 $23.67 5.71% 19.45% NA 2.33% $0.00 $0.00 $11.90 NA $4.30 $0.00 0.00% 1.18% 43.51% 30.32% 31.36% 0.00% NA NA 12/31/06
Red Hat Inc. RHT Computer Software/Svcs 3579 NYS 9 $45.65 2754024 $8,858.30 0 $8,858.30 $8,097.50 $760.80 $748.20 $860.40 101.47 91.13 $0.61 74.84 5.07 7.97 11.84 55.39 42.15 23.12 7.97 10.82 9.41 29.50% 20.00% 15.00% 16.27% 1.1 0.30 -$66.09 55.44% 0.00% -62.95% 7.86% 29.97% 11.67% 19.54% 350.3 $1,111.10 $1,870.90 -$324.00 -$48.59 $87.30 $146.20 $104.99 $192.10 $171.08 28.19% 8.59% 101.68% 40.66% $28.40 $45.90 $534.00 $860.40 $97.20 $0.00 29.24% 3.83% 0.00% 0.00% 0.00% 0.00% 2.40% 90.59% 2/28/10
STEEL-INTEGRATED 3312 Steel (Integrated) 3312 INDE 10 $65.92 2509050 $130,276.00 52618.4 $182,894.40 $167,944.70 $14,949.70 $128,302.90 NA 7.73 NA NA NA NA 1.40 1.02 4.80 3.78 1.28 1.25 1.31 NA NA NA NA 18.66% NA NA $950.10 NA 0.00% 3.38% 18.10% 21.49% 13.14% 27.26% 130801.7 $93,133.00 $209,069.30 $31,934.50 NA $16,857.50 $34,974.40 $28,110.67 $44,403.10 $27,160.57 19.63% 8.17% 11.65% 7.15% $10,378.80 $9,428.70 $11,224.80 NA NA $0.00 11.01% 41.89% 40.39% 28.77% 36.10% 0.00% 0.21% 0.01% 6/30/10
Anadarko Petroleum APC Petroleum (Producing) 1300 NYS 10 $76.16 5301621 $33,576.40 11149 $44,725.40 $41,194.40 $3,531.00 $9,000.00 $10,710.00 NA 322.23 $4.09 18.62 NA 1.64 3.73 9.86 5.34 1.47 1.42 4.58 3.85 15.50% 10.00% 5.50% -46.56% 1.25 0.39 $578.32 63.08% NA 13.84% -0.66% 14.91% -1.50% 46.43% 28033 $20,415.00 $50,123.00 -$1,272.00 -$241.68 -$135.00 $4,179.00 $4,179.00 $7,711.00 $3,600.68 0.00% 7.89% 39.23% 7.04% $4,352.00 $3,532.00 $2,873.00 $10,710.00 $104.20 $177.95 10.62% 74.23% 33.20% 24.93% 35.32% 0.53% 1.00% 81.74% 12/31/09
RADVISION Ltd. RVSN Telecom. Services 4890 NDQ 5 $8.97 45866 $160.90 0 $160.90 $60.50 $100.40 $81.00 $91.30 NA NA $0.04 224.25 NA 1.21 1.99 9.76 6.44 1.86 1.21 0.75 0.66 NA NA NA -3.83% 0.9 0.23 -$1.53 45.43% NA -61.79% -0.60% 7.61% -0.99% 7.65% 32.6 $133.00 $162.00 -$3.40 -$0.43 -$0.80 $6.20 $2.48 $9.40 $4.01 60.00% 62.40% 123.95% 61.98% $2.10 $3.20 $60.60 $91.30 -$4.40 $0.00 1.85% 2.84% 0.00% 0.00% 0.00% 0.00% NA 25.09% 12/31/09
Sapient Corp. SAPE E-Commerce 7372 NDQ 8 $12.10 1007553 $1,672.80 0 $1,672.80 $1,460.60 $212.20 $666.70 $822.30 18.99 17.03 $0.79 15.32 1.23 3.92 2.51 21.20 17.20 6.83 3.92 2.19 1.78 NA 15.50% 8.50% -7.62% 1.2 0.28 $8.43 60.57% 0.00% 12.24% 20.67% 32.20% 13.21% 10.33% 214 $426.20 $594.90 $64.40 $15.03 $88.10 $68.90 $68.90 $84.90 $60.47 0.00% 12.69% 31.83% 35.67% $9.40 $16.00 $149.90 $822.30 $98.20 $0.00 16.66% 4.91% 0.00% 0.00% 0.00% 0.00% 13.20% 71.78% 12/31/09
MetroCorp Bancshares Inc MCBI Bank 6000 NDQ 4 $3.63 12557 $40.50 61.1 $101.60 $75.50 $26.10 NA NA NA NA NA NA NA 0.37 NA 1.64 1.64 0.52 0.59 NA NA -27.00% 7.00% NA NA 0.8 0.22 $0.00 40.40% NA 0.00% -6.44% 31.73% NA NA 145.3 $110.30 $1,589.50 $0.00 NA -$7.10 $46.10 $46.10 $46.10 $46.10 0.00% 25.69% NA 1.64% $0.00 $0.00 $28.00 NA -$8.80 $0.00 1.24% 0.00% 150.86% 60.14% 35.65% 0.00% NA 13.17% 12/31/09
Zhongpin HOGS Food Processing 2000 NDQ 7 $20.40 367338 $634.80 162.2 $797.00 $705.50 $91.50 $726.00 $876.00 13.92 12.16 $1.93 10.57 0.58 2.14 0.87 11.31 9.81 1.92 1.74 0.97 0.81 61.50% 24.00% 20.50% 6.73% 1.3 0.41 $92.85 65.64% 0.00% 161.27% 15.36% 15.67% 6.28% 8.60% 367.5 $296.80 $498.10 $38.50 $7.95 $45.60 $62.40 $57.58 $71.90 -$35.28 7.73% 11.48% 12.60% 18.37% $94.40 $9.50 $33.60 $876.00 $52.20 $0.00 14.01% 52.16% 25.55% 20.35% 35.34% 0.00% 4.20% 38.01% 12/31/09
SWS Group Inc SWS Securities Brokerage 6210 NYS 5 $5.05 342501 $148.60 255.2 $403.80 $12.00 $391.80 $422.20 $414.70 NA NA NA NA NA 0.39 0.35 0.12 0.11 0.05 0.63 0.03 0.03 6.50% 12.00% NA -26.72% 1.35 0.53 -$21.65 68.20% NA -21.80% -0.76% 40.24% -0.69% 23.52% 246.8 $383.40 $4,530.70 $1,196.10 -$21.25 -$2.90 $99.30 $99.30 $106.40 $120.95 0.00% 97.03% 92.80% 8.65% $6.70 $7.10 $45.10 $414.70 -$26.70 $1.29 0.17% 0.21% 171.74% 63.20% 39.96% 0.87% NA 77.30% 6/25/10
Netlogic Microsystems Inc NETL Semiconductor 3674 NDQ 8 $31.41 1615545 $2,031.60 5.4 $2,037.00 $1,992.70 $44.30 $174.70 $350.90 NA NA $0.75 41.88 NA 4.77 11.63 NA 230.94 5.15 4.72 11.41 5.68 NA 18.57% NA -4.86% 1.2 0.26 $1.52 60.64% NA NA -9.93% -4.33% -24.21% -9.60% 387.1 $426.00 $532.10 $25.50 $25.72 -$42.30 -$16.77 -$16.77 $8.63 -$18.29 0.00% 2.17% 25.36% 8.33% $1.20 $25.40 $117.60 $350.90 -$89.20 $0.00 63.20% 2.50% 0.27% 0.27% 1.25% 0.00% NA NA 12/31/09
Zunicom Inc ZNCM Telecom. Equipment 4811 NDQ 1 $0.60 6975 $5.00 0 $5.00 -$0.70 $5.70 $0.50 $0.60 6.25 NA NA NA NA 0.85 10.00 NA NA -3.50 0.85 -1.40 -1.17 -3.00% NA NA -44.08% 0.65 0.63 -$0.08 32.85% 0.00% NA 13.56% -522.73% 160.00% -209.09% 0.2 $5.90 $9.10 -$0.40 -$0.08 $0.80 -$1.05 -$1.05 -$1.05 -$0.97 0.00% 114.00% 1140.00% 62.64% $0.00 $0.00 $1.50 $0.60 -$0.60 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Tiffany & Co. TIF Retail (Special Lines) 5600 NYS 9 $62.27 2292241 $8,097.40 754.1 $8,851.50 $8,065.80 $785.70 $2,709.70 $2,965.50 30.48 24.59 $2.79 22.32 2.77 4.30 2.99 13.91 11.21 4.36 3.36 2.98 2.72 10.50% 11.00% 6.50% -7.12% 1.25 0.29 $58.17 63.20% 47.54% 14.73% 14.11% 21.34% 9.81% 21.40% 1851.6 $1,883.20 $3,488.40 $1,294.20 $122.17 $265.70 $579.90 $395.07 $719.30 $336.89 31.87% 8.88% 29.00% 22.52% $75.40 $139.40 $1,089.70 $2,965.50 $329.30 $126.32 0.00% 19.64% 9.31% 8.52% 28.59% 1.56% 9.50% 99.41% 1/31/10
CEC Entertainment CEC Restaurant 5812 NYS 7 $38.83 174420 $820.30 365.8 $1,186.10 $1,168.70 $17.40 $818.30 $822.00 13.40 13.79 $2.97 13.07 1.34 4.89 1.00 6.18 4.38 2.26 2.22 1.43 1.42 4.50% 10.00% 7.00% 2.81% 1.15 0.16 -$5.08 58.15% 0.00% -4.35% 36.45% 22.64% 7.48% 23.10% 516.3 $167.90 $744.30 -$17.60 -$0.08 $61.20 $189.00 $116.89 $267.10 $121.97 38.16% 1.47% 2.13% 2.34% $73.10 $78.10 $87.30 $822.00 $59.50 $0.00 0.00% 89.04% 44.59% 30.84% 68.54% 0.00% 5.50% 94.70% 1/3/10
Flowserve Corp. FLS Machinery 3500 NYS 9 $119.22 764230 $6,582.00 566.8 $7,148.80 $6,494.50 $654.30 $4,365.30 $4,090.80 15.38 17.04 $7.75 15.38 1.81 3.66 1.51 9.16 8.07 3.80 3.03 1.49 1.59 45.00% 8.50% 4.00% -1.96% 1.5 0.19 -$13.05 75.85% 15.69% -2.54% 23.82% 30.09% 9.80% 16.24% 1708.6 $1,796.10 $4,248.90 $414.20 -$26.05 $427.90 $709.10 $514.10 $804.50 $527.14 27.50% 9.15% 14.99% 15.40% $108.40 $95.40 $934.50 $4,090.80 $386.20 $67.14 23.29% 13.19% 8.61% 7.93% 23.99% 1.02% 10.00% 85.39% 12/31/09
PDL BioPharma PDLI Drug 2834 NDQ 7 $6.23 2514326 $890.20 728 $1,618.20 $1,315.00 $303.20 $318.20 $327.00 4.69 6.14 $1.21 5.15 0.21 NA 2.80 4.41 4.40 149.43 5.19 4.13 4.02 NA 22.00% 2.50% 7.91% 0.75 0.19 -$1.09 37.92% 73.53% -0.54% NA 2292.22% 59.62% 93.68% 8.8 -$416.00 $338.40 -$3.10 -$0.09 $189.70 $298.10 $201.72 $299.10 $202.80 32.33% 18.74% 95.29% 89.60% $0.00 $1.00 $20.10 $327.00 $144.90 $139.49 0.00% 0.06% 81.78% 44.99% NA 15.67% 1.00% 77.43% 12/31/09
Fossil Inc. FOSL Retail (Special Lines) 5600 NDQ 9 $70.48 738976 $4,762.80 8.1 $4,770.90 $4,365.70 $405.20 $1,548.10 $1,857.40 34.22 20.83 $3.42 20.61 2.28 4.92 3.08 17.26 14.83 7.64 4.89 2.82 2.35 15.00% 15.00% 13.50% -2.80% 1.15 0.41 $56.26 58.16% 0.00% 33.89% 14.37% 29.06% 8.99% 16.34% 571.3 $968.40 $1,276.50 $299.60 $59.86 $139.20 $253.00 $166.02 $294.30 $109.76 34.38% 8.49% 26.17% 31.74% $37.70 $41.30 $633.20 $1,857.40 $228.60 $0.00 3.47% 16.64% 0.17% 0.17% 0.83% 0.00% 21.80% 78.32% 1/2/10
WMS Industries WMS Hotel/Gaming 7000 NYS 9 $45.24 782852 $2,611.40 0 $2,611.40 $2,444.70 $166.70 $765.10 $787.30 23.13 22.43 NA NA 1.29 3.13 3.41 10.40 8.09 3.66 3.13 3.20 3.11 NA 18.00% 10.50% -6.06% 1.2 0.19 -$3.22 60.69% 0.00% -2.07% 13.54% 23.33% 14.76% 30.73% 667.2 $833.90 $1,007.00 $247.50 $7.18 $112.90 $235.10 $155.68 $302.30 $158.89 33.78% 6.38% 21.79% 16.55% $56.80 $67.20 $254.30 $787.30 $116.40 $0.00 0.00% 18.85% 0.00% 0.00% 0.00% 0.00% 2.90% NA 6/30/10
Calgon Carbon CCC Environmental 4953 NYS 7 $15.12 547171 $864.30 0 $864.30 $820.70 $43.60 $411.90 $461.60 22.05 20.34 $0.79 19.14 1.30 2.81 2.10 11.48 9.16 3.11 2.81 1.99 1.78 32.50% 17.00% 9.50% 0.14% 1.3 0.22 $44.22 65.76% 0.00% 80.94% 12.76% 20.73% 9.52% 17.36% 263.5 $307.10 $425.70 $116.20 $14.02 $39.20 $71.50 $54.63 $89.60 $10.41 23.59% 5.04% 10.59% 10.24% $48.30 $18.10 $73.80 $461.60 $42.50 $0.00 7.45% 36.43% 0.00% 0.00% 0.00% 0.00% NA 86.47% 12/31/09
Cablevision Sys. 'A' CVC Cable TV 4840 NYS 10 $33.84 2295134 $10,274.30 11376.8 $21,651.10 $21,289.20 $361.90 $7,773.30 $7,507.10 35.97 31.12 $1.66 20.39 1.20 NA 1.32 8.52 5.94 3.63 3.48 2.74 2.84 NA 30.00% 4.00% 5.77% 1.2 0.25 -$279.40 60.73% 52.52% -20.41% NA 23.36% 3.67% 32.16% 5858.9 -$5,156.00 $9,325.70 $160.60 -$5.50 $285.60 $2,499.70 $1,368.86 $3,583.90 $1,648.26 45.24% 1.67% 4.66% 3.88% $810.30 $1,084.20 $1,904.50 $7,507.10 $330.20 $150.00 35.43% 35.55% 110.73% 52.55% NA 1.46% 3.50% 85.68% 12/31/09
Gendis Inc. GDS.TO Diversified Co. 9913 TSE 3 $2.40 10705 $33.20 11.4 $44.60 $44.30 $0.30 $3.90 $4.10 55.33 NA NA NA NA 1.18 8.51 44.30 29.53 1.13 1.13 11.36 10.80 NA NA NA 20.15% 1 0.39 -$0.53 50.61% 0.00% -53.08% 2.13% 2.54% 15.38% 25.64% 39.3 $28.20 $41.40 -$0.60 -$0.03 $0.60 $1.00 $1.00 $1.50 $1.53 0.00% 0.67% 7.69% 0.72% $0.00 $0.50 $0.00 $4.10 -$2.40 $0.00 0.00% 29.23% 34.34% 25.56% 28.79% 0.00% NA NA 1/31/10
Arrow Electronics ARW Electronics 3670 NYS 9 $34.25 982712 $3,947.60 1399.2 $5,346.80 $4,209.80 $1,137.00 $14,684.10 $17,709.50 19.56 9.42 $3.88 8.83 1.86 1.35 0.27 8.04 7.12 1.32 1.24 0.29 0.24 22.50% 10.50% 6.50% -12.77% 1.15 0.23 $362.21 58.22% 0.00% 129.59% 6.92% 8.79% 1.37% 3.57% 3179.2 $2,917.00 $7,762.40 $1,493.50 $307.71 $201.80 $523.90 $279.50 $590.90 -$82.71 46.65% 21.27% 7.74% 14.65% $121.50 $67.00 $1,227.00 $17,709.50 $419.10 $0.00 11.93% 5.94% 35.44% 26.17% 32.42% 0.00% 2.50% 90.89% 12/31/09
Cadiz Inc CDZI Property Management 6510 NDQ 5 $12.44 43124 $167.40 36.7 $204.10 $195.20 $8.90 $0.80 $0.90 NA NA NA NA NA 14.95 209.25 NA NA 5.01 4.26 244.00 216.89 NA NA NA -25.19% 0.95 0.24 -$0.29 48.10% NA NA -128.57% -24.72% -1800.00% -1205.32% 39 $11.20 $50.30 -$0.70 -$0.09 -$14.40 -$9.64 -$9.64 -$9.34 -$9.36 0.00% 4.36% 1112.50% 17.69% $0.10 $0.30 $9.40 $0.90 -$15.00 $0.00 7.55% 72.76% 21.92% 17.98% 76.62% 0.00% NA 34.69% 12/31/09
Limited Brands LTD Retail (Special Lines) 5600 NYS 9 $30.73 4076839 $9,970.30 2725 $12,695.30 $10,891.30 $1,804.00 $8,632.00 $9,220.40 22.26 14.07 $1.90 16.17 2.12 4.57 1.16 8.93 6.91 3.51 2.59 1.26 1.18 3.00% 10.50% 2.50% -5.14% 1.2 0.32 -$146.41 60.77% 42.95% -17.43% 20.52% 27.07% 5.19% 14.12% 3104 $2,183.00 $7,173.00 $126.00 $8.59 $448.00 $1,219.00 $840.17 $1,576.00 $986.58 31.08% 14.21% 20.90% 25.15% $202.00 $357.00 $2,166.00 $9,220.40 $708.50 $192.43 28.38% 24.02% 27.33% 21.46% 55.52% 1.93% 18.30% 74.52% 1/30/10
Fair Isaac FICO Computer Software/Svcs 3579 NYS 7 $23.37 307149 $999.70 570 $1,569.70 $1,251.90 $317.80 $630.70 $605.60 15.26 15.52 $1.65 14.16 2.04 1.67 1.59 6.96 5.74 1.47 1.34 1.98 2.07 4.00% 7.50% 6.00% -14.76% 1.1 0.16 -$24.80 55.75% 5.19% -20.56% 10.91% 14.15% 10.39% 28.51% 852.5 $600.30 $1,303.90 $10.10 -$0.40 $65.50 $179.80 $120.64 $218.20 $145.44 32.91% 20.25% 50.39% 24.37% $14.00 $38.40 $282.90 $605.60 $64.40 $3.40 54.14% 2.63% 57.02% 36.31% 48.71% 0.34% 3.70% NA 9/30/09
EXFO Inc EXFO Telecom. Services 4890 NDQ 6 $7.06 18340 $402.80 2 $404.80 $373.00 $31.80 $202.80 $202.80 115.09 111.89 NA NA NA 1.83 1.99 15.29 9.84 1.96 1.82 1.84 1.84 NA NA NA 21.76% 1 0.36 -$4.50 50.69% 0.00% -46.11% 1.59% 5.12% 1.73% 12.03% 190.6 $220.40 $273.50 $67.10 $0.00 $3.50 $24.40 $9.76 $37.90 $14.26 60.00% 7.86% 15.68% 11.63% $9.00 $13.50 $104.50 $202.80 $3.60 $0.00 20.95% 8.59% 0.50% 0.49% 0.90% 0.00% NA 22.41% 8/31/10
AZZ Inc. AZZ Electrical Equipment 3600 NYS 6 $40.01 76226 $487.90 100 $587.90 $477.30 $110.60 $357.00 $343.40 12.94 14.92 NA NA NA 2.14 1.37 5.70 4.72 2.20 1.79 1.34 1.39 39.50% NA NA -14.91% 1.3 0.23 -$7.43 65.95% 33.13% -14.19% 16.54% 24.08% 10.56% 23.45% 217.3 $227.90 $382.00 $53.20 -$2.03 $37.70 $83.70 $52.32 $101.10 $59.75 37.49% 18.81% 30.98% 28.95% $12.00 $17.40 $43.40 $343.40 $32.70 $12.49 22.41% 22.88% 20.50% 17.01% 30.50% 2.56% NA 77.23% 2/28/10
Radware Ltd. RDWR Internet 7370 NDQ 7 $37.51 607219 $740.20 0 $740.20 $681.10 $59.10 $108.90 $137.20 NA 100.03 $0.66 56.83 NA 4.95 6.80 252.26 54.49 7.53 4.95 6.25 4.96 NA NA NA 15.16% 0.9 0.52 -$6.47 45.67% NA -239.58% -3.95% 2.99% -5.42% 2.48% 90.4 $149.50 $208.90 -$9.50 -$2.47 -$5.90 $2.70 $2.70 $12.50 $9.17 0.00% 7.98% 54.27% 28.29% $5.80 $9.80 $92.70 $137.20 $7.40 $0.00 18.81% 5.36% 0.00% 0.00% 0.00% 0.00% NA 49.69% 12/31/09
Martin Midstream Ptnrs LP MMLP Maritime 4400 NDQ 7 $39.37 69349 $674.00 304.5 $978.50 $972.50 $6.00 $662.40 $850.80 30.36 58.61 NA NA NA 2.59 1.02 14.32 9.05 1.74 1.73 1.47 1.14 4.50% NA NA -53.19% 1.05 0.22 $1.11 53.29% 239.24% 1.67% 8.53% 11.84% 3.35% 10.25% 558.7 $260.20 $685.90 $16.90 $4.81 $22.20 $67.90 $66.14 $107.40 $65.03 2.60% 0.61% 0.91% 0.87% $35.80 $39.50 $19.80 $850.80 $11.50 $53.11 5.44% 61.51% 45.18% 31.12% 53.92% 7.88% NA 9.32% 12/31/09
Alexanders Inc. ALX Retail Store 5300 NYS 8 $412.28 3640 $2,119.50 1279 $3,398.50 $2,945.80 $452.70 $223.50 $236.20 16.03 NA $18.82 21.91 NA 6.79 9.48 20.39 17.74 2.59 2.14 13.18 12.47 NA NA NA 5.59% 1.15 0.23 $65.12 58.38% 38.64% 45.07% 42.34% 12.69% 59.15% 64.65% 1138.5 $312.20 $1,703.80 $208.10 $11.82 $132.20 $144.50 $144.50 $166.10 $79.38 0.00% 13.32% 202.55% 26.57% $74.90 $21.60 $0.00 $236.20 NA $51.08 0.00% 52.40% 60.34% 37.63% 80.38% 2.41% NA 35.99% 12/31/09
AllianceBernstein Hldg. AB Financial Svcs. (Div.) 6100 NYS 9 $23.33 387910 $6,366.60 249 $6,615.60 $5,016.10 $1,599.50 $2,906.90 $2,954.10 11.45 22.26 $1.80 12.96 NA 1.42 2.19 6.06 4.82 1.60 1.40 1.73 1.70 6.50% -2.00% -1.00% -20.60% 1.5 0.22 -$171.88 76.14% 105.56% -22.41% 12.41% 24.49% 19.13% 28.48% 3131.2 $4,481.70 $7,214.90 -$848.80 -$13.78 $556.10 $827.80 $766.86 $1,039.70 $938.74 7.36% 24.18% 55.02% 22.17% $53.80 $211.90 $558.40 $2,954.10 $286.00 $587.00 43.20% 4.99% 3.91% 3.76% 5.26% 9.22% NA 33.17% 12/31/09
Taubman Centers Inc. TCO Diversified Co. 9913 NYS 9 $50.48 690292 $2,691.90 2691 $5,382.90 $5,363.30 $19.60 $666.10 $647.20 46.82 56.32 $2.78 18.16 2.47 NA 4.04 14.34 10.29 2.31 2.30 8.05 8.29 NA 18.97% NA -3.18% 1.35 0.24 -$82.93 68.54% 166.66% -55.42% NA 6.45% 8.63% 56.16% 2318.4 -$353.00 $2,606.90 -$344.50 $9.77 $57.50 $374.10 $149.64 $521.40 $232.57 60.00% 0.36% 2.94% 0.75% $54.60 $147.30 $27.90 $647.20 $47.80 $95.83 0.05% 91.92% 99.97% 49.99% NA 3.56% NA NA 12/31/09
International Wire Group Inc ITWG Telecom. Equipment 4811 NDQ 5 $15.00 12616 $146.80 78.6 $225.40 $216.10 $9.30 $449.50 $736.40 24.07 22.58 NA NA NA 0.79 0.33 5.56 3.68 0.84 0.85 0.48 0.29 NA NA NA -38.34% 0.35 0.32 $43.25 17.78% 0.00% 178.62% 3.27% 9.46% 1.36% 8.65% 255.9 $186.60 $341.80 $89.70 $57.25 $6.10 $38.90 $24.21 $58.70 -$19.04 37.75% 4.13% 2.07% 2.72% $5.80 $19.80 $36.60 $736.40 $6.50 $0.00 24.99% 28.17% 53.54% 34.87% 29.64% 0.00% NA NA 12/31/09
Pinnacle Financial Prtners Inc PNFP Bank 6000 NDQ 6 $13.58 244456 $432.30 310.1 $742.40 $686.70 $55.70 NA NA NA NA NA NA NA 0.71 NA 5.47 5.47 0.79 0.81 NA NA 2.00% 15.00% NA NA 1.05 0.39 $0.00 53.38% NA 0.00% -5.80% 14.49% NA NA 866 $611.60 $5,128.80 $0.00 NA -$35.50 $125.50 $125.50 $125.50 $125.50 0.00% 7.50% NA 1.09% $0.00 $0.00 $63.10 NA -$30.60 $0.00 5.03% 0.00% 71.73% 41.77% 33.64% 0.00% NA 62.83% 12/31/09
Vail Resorts MTN Hotel/Gaming 7000 NYS 8 $52.04 331033 $1,920.10 526.7 $2,446.80 $2,420.20 $26.60 $868.60 $1,022.20 66.44 70.85 NA NA 6.64 2.39 2.21 13.87 8.49 1.86 1.84 2.79 2.37 25.50% 10.00% 5.50% -10.44% 1.25 0.25 -$67.05 63.57% 0.00% -64.32% 3.60% 8.00% 3.33% 20.09% 1302.5 $802.40 $1,922.80 -$143.90 -$25.45 $28.90 $174.50 $104.24 $285.10 $171.28 40.27% 1.09% 3.06% 1.38% $69.00 $110.60 $0.00 $1,022.20 $27.10 $0.00 14.06% 53.43% 27.43% 21.53% 39.63% 0.00% 3.10% NA 7/31/10
Cash Amer. Int'l CSH Financial Svcs. (Div.) 6100 NYS 8 $36.93 222906 $1,092.00 429.2 $1,521.20 $1,475.20 $46.00 $1,120.40 $1,248.30 11.29 9.54 $4.18 8.83 1.19 1.60 0.97 6.79 5.70 1.38 1.37 1.32 1.18 23.00% 9.50% 8.50% 9.12% 1 0.17 $47.48 50.89% 4.18% 34.53% 14.15% 12.89% 8.63% 19.39% 1066.4 $683.20 $1,269.70 $394.00 $44.98 $96.70 $217.20 $137.49 $258.80 $90.01 36.70% 3.02% 4.11% 3.62% $44.10 $41.60 $578.90 $1,248.30 $114.50 $4.04 41.06% 15.26% 39.30% 28.21% 38.58% 0.37% 2.29% NA 12/31/09
Oceaneering Int'l OII Oilfield Svcs/Equip. 3533 NYS 9 $73.63 701196 $4,033.80 120 $4,153.80 $3,991.40 $162.40 $1,822.10 $1,868.10 21.41 20.29 $3.60 20.45 3.57 3.29 2.21 9.62 7.42 3.38 3.09 2.19 2.14 36.00% 6.00% 5.00% -8.60% 1.45 0.32 $60.26 73.80% 0.00% 22.33% 15.39% 22.83% 10.34% 22.78% 1181.9 $1,224.30 $1,880.30 $323.20 $8.16 $188.40 $415.10 $269.82 $538.00 $209.56 35.00% 3.91% 8.91% 8.64% $175.00 $122.90 $145.60 $1,868.10 $198.80 $0.00 6.96% 40.76% 2.97% 2.89% 8.93% 0.00% 1.00% 90.97% 12/31/09
Unitrin Inc. UTR Financial Svcs. (Div.) 6100 NYS 8 $24.54 172143 $1,566.10 561.4 $2,127.50 $1,983.80 $143.70 NA NA 8.18 8.56 $2.30 10.67 0.96 0.82 NA NA NA 0.85 0.86 NA NA 7.50% 8.50% NA NA 1.2 0.18 $0.00 61.07% 28.46% NA 9.99% NA NA NA 2335.3 $1,917.60 $8,573.50 $0.00 NA $191.50 NA NA NA NA 28.91% 6.75% NA 1.68% $0.00 $0.00 $1,804.90 NA $183.00 $54.50 3.87% 0.00% 35.85% 26.39% 22.65% 3.48% 11.20% 40.48% 12/31/09
Kaman Corp. KAMN Diversified Co. 9913 NDQ 7 $29.07 100642 $758.90 58.6 $817.50 $799.50 $18.00 $1,146.20 $1,222.50 23.28 20.68 $1.85 15.71 1.86 2.43 0.66 11.41 9.27 2.26 2.20 0.70 0.65 30.50% 12.50% 3.50% -9.61% 1.15 0.18 $18.29 58.54% 44.70% 37.57% 10.42% 13.77% 2.84% 6.12% 353.5 $312.90 $773.10 $312.30 $20.79 $32.60 $70.10 $48.69 $86.20 $30.40 30.55% 2.20% 1.57% 2.33% $13.60 $16.10 $252.00 $1,222.50 $36.70 $14.57 15.12% 10.52% 7.72% 7.17% 15.77% 1.92% 1.60% 84.36% 12/31/09
Sirona Dental SIRO Medical Supplies 8060 NDQ 8 $41.78 379482 $2,293.90 474.9 $2,768.80 $2,586.80 $182.00 $713.30 $770.20 42.96 25.35 $1.90 21.99 2.60 3.09 3.22 14.71 9.71 2.50 2.27 3.63 3.36 NA 16.50% 4.50% -5.82% 1 0.19 -$63.82 50.91% 0.00% -42.56% 7.18% 14.47% 7.49% 24.65% 1036.3 $743.40 $1,648.10 $73.70 $5.88 $53.40 $175.80 $149.97 $266.50 $213.79 14.69% 6.57% 25.52% 11.04% $21.00 $90.70 $261.10 $770.20 $90.50 $0.00 69.53% 6.24% 20.70% 17.15% 38.98% 0.00% 40.10% 74.71% 9/30/09
First PacTrust Bancorp Inc. FPTB Thrift 6120 NDQ 4 $13.27 28121 $51.60 0 $51.60 $17.00 $34.60 NA NA NA 64.50 NA NA NA 0.66 NA 0.85 0.85 0.39 0.66 NA NA -50.00% NA NA NA 0.8 0.50 $0.00 40.73% NA 0.00% -1.28% 45.89% NA NA 43.8 $78.40 $893.90 $0.00 NA -$1.00 $20.10 $20.10 $20.10 $20.10 0.00% 67.05% NA 3.87% $0.00 $0.00 $12.80 NA $0.80 $1.68 0.00% 0.48% 0.00% 0.00% 0.00% 3.25% NA 21.65% 12/31/09
Reliance Steel RS Steel (General) 3311 NYS 9 $51.10 825413 $3,853.90 939.6 $4,793.50 $4,750.50 $43.00 $5,318.10 $6,001.70 28.89 16.17 $3.62 14.12 3.85 1.48 0.72 12.86 9.73 1.36 1.35 0.89 0.79 30.50% 7.50% 6.00% -39.37% 1.55 0.23 $81.78 78.95% 22.25% 30.12% 5.12% 7.75% 2.51% 6.94% 3503 $2,606.40 $4,306.80 $1,017.40 $130.78 $133.40 $369.30 $271.54 $488.20 $189.76 26.47% 0.90% 0.81% 1.00% $69.90 $118.90 $1,030.20 $6,001.70 $238.40 $29.68 41.97% 22.78% 24.38% 19.60% 26.50% 0.77% 14.10% 74.35% 12/31/09
Onyx Pharmac. ONXX Drug 2834 NDQ 8 $36.87 947939 $2,322.70 143.7 $2,466.40 $1,916.30 $550.10 $251.40 $322.90 143.38 NA NA NA NA 3.09 9.24 76.04 63.45 5.57 2.76 7.62 5.93 NA NA 18.50% 17.51% 0.9 0.31 -$9.16 45.86% 0.00% -39.13% 2.16% 6.80% 6.44% 10.02% 344.2 $750.60 $1,324.70 -$19.20 -$5.46 $16.20 $25.20 $23.41 $30.20 $32.57 7.09% 22.30% 218.81% 41.53% $1.30 $5.00 $226.20 $322.90 -$73.20 $0.00 47.75% 0.57% 6.19% 5.83% 16.07% 0.00% 1.80% 98.61% 12/31/09
Virco Mfg Corp VIRC Furn/Home Furnishings 2500 NDQ 3 $2.64 9714 $38.20 6.9 $45.10 $44.10 $1.00 $190.50 $184.00 127.33 NA NA NA NA 0.59 0.20 6.68 3.68 0.62 0.63 0.23 0.24 NA NA NA -9.65% 0.65 0.27 -$1.23 33.14% 473.68% -18.58% 0.46% 9.32% 0.16% 3.46% 70.8 $64.90 $118.10 $33.00 -$1.13 $0.30 $6.60 $6.60 $12.00 $7.83 0.00% 2.22% 0.52% 0.85% $5.30 $5.40 $61.50 $184.00 -$4.60 $1.42 0.00% 37.60% 18.06% 15.30% 9.61% 3.72% NA 22.53% 1/31/10
Nam Tai Electronics Inc. NTE Electronics 3670 NYS 6 $6.40 121167 $294.40 0.7 $295.10 $99.50 $195.60 $408.10 $461.60 173.18 NA NA NA NA 0.90 0.72 4.23 2.14 0.76 0.90 0.24 0.22 -10.50% NA NA -34.47% 1 0.26 $7.65 50.99% 0.00% 81.43% 0.52% 7.15% 0.42% 5.76% 131.5 $326.40 $403.90 $2.70 $0.35 $1.70 $23.50 $9.40 $46.60 $1.75 60.00% 66.28% 47.93% 48.43% $30.40 $23.10 $39.90 $461.60 NA $0.00 4.01% 26.76% 0.24% 0.24% 0.21% 0.00% NA 32.89% 12/31/09
Allied Healthcare Intl Inc AHCI Medical Services 8000 NDQ 5 $2.52 114921 $114.70 0 $114.70 $79.40 $35.30 $249.80 $275.10 11.59 11.59 $0.23 10.96 NA 0.78 0.46 4.67 3.82 0.71 0.78 0.32 0.29 NA NA NA -16.33% 1 0.25 -$0.18 51.02% 0.00% -1.43% 6.72% 11.30% 3.96% 6.81% 112 $147.30 $173.10 $7.10 $0.72 $9.90 $17.00 $12.65 $20.80 $12.84 25.56% 30.78% 14.13% 20.39% $2.90 $3.80 $63.20 $275.10 $9.90 $0.00 56.21% 4.51% 0.00% 0.00% 0.00% 0.00% NA 75.97% 9/30/09
DTS Inc. DTSI Entertainment Tech 3663 NDQ 7 $49.05 100679 $841.70 0 $841.70 $766.30 $75.40 $77.70 $81.40 79.41 56.87 $1.04 47.16 4.29 5.94 10.83 34.83 29.70 11.54 5.94 9.86 9.41 -3.00% 18.50% 8.00% 27.49% 1.2 0.32 $8.80 61.22% 0.00% 72.16% 7.48% 18.37% 13.64% 28.31% 66.4 $141.80 $154.20 $8.40 $0.40 $10.60 $22.00 $12.19 $25.80 $3.39 44.57% 8.96% 97.04% 48.90% $12.20 $3.80 $54.00 $81.40 $14.80 $0.00 5.06% 21.98% 0.00% 0.00% 0.00% 0.00% 7.10% NA 12/31/09
Lincoln Educational Svcs LINC Educational Services 8299 NDQ 6 $15.51 356707 $346.60 57.3 $403.90 $357.80 $46.10 $552.50 $629.90 7.04 5.03 $2.66 5.83 0.52 1.59 0.63 3.17 2.61 1.56 1.46 0.65 0.57 NA 13.67% NA 44.42% 0.8 0.49 -$5.97 40.82% 45.16% -9.04% 22.51% 28.74% 8.90% 20.42% 229.8 $218.60 $388.40 -$41.20 -$5.77 $49.20 $112.80 $66.04 $137.00 $72.01 41.46% 11.41% 8.34% 11.87% $24.00 $24.20 $252.70 $629.90 $68.90 $22.22 29.09% 38.44% 16.53% 14.19% 20.77% 6.41% NA 72.85% 12/31/09
Amer. Oriental Bioengineering AOB Biotechnology 2830 NYS 5 $2.40 472302 $177.60 129.5 $307.10 $216.00 $91.10 $296.20 $322.60 4.29 7.08 $0.26 9.23 NA 0.45 0.60 3.03 2.58 0.50 0.59 0.73 0.67 25.00% NA NA 11.80% 1.4 0.39 -$3.61 71.44% 0.00% -6.70% 10.49% 12.46% 13.98% 24.04% 432.9 $394.50 $576.50 $53.70 $4.79 $41.40 $71.20 $53.94 $83.60 $57.55 24.24% 29.66% 30.76% 15.80% $4.00 $12.40 $93.20 $322.60 $25.10 $0.00 35.63% 21.58% 72.92% 42.17% 24.71% 0.00% NA 28.03% 12/31/09
Lime Energy Co. LIME Electrical Equipment 3600 NDQ 4 $4.04 27436 $98.60 0.7 $99.30 $75.90 $23.40 $70.80 $77.70 NA NA NA NA NA 1.69 1.39 NA NA 2.14 1.69 1.07 0.98 NA NA NA -47.66% 0.95 0.35 -$1.62 48.48% NA NA -27.84% -23.73% -22.88% -11.90% 35.5 $58.20 $73.70 $11.10 $1.08 -$16.20 -$8.43 -$8.43 -$5.33 -$6.81 0.00% 23.56% 33.05% 31.75% $0.40 $3.10 $23.90 $77.70 -$13.20 $0.00 29.85% 2.58% 0.71% 0.70% 1.19% 0.00% NA 8.29% 12/31/09
LSI Corp. LSI Semiconductor 3674 NYS 9 $5.99 7462541 $3,753.10 350 $4,103.10 $3,141.00 $962.10 $2,219.20 $2,543.30 44.95 12.85 $0.45 13.31 1.61 2.57 1.69 8.89 5.05 3.70 2.27 1.42 1.24 NA 28.00% 9.00% -18.15% 1.25 0.27 -$160.82 63.79% 0.00% -45.51% 5.71% 41.63% 3.76% 15.92% 849 $1,461.10 $2,967.90 $119.00 $17.38 $83.50 $353.40 $353.40 $621.60 $514.22 0.00% 23.45% 43.35% 32.42% $90.00 $268.20 $897.80 $2,543.30 $292.00 $0.00 31.26% 7.38% 9.33% 8.53% 19.33% 0.00% 1.40% 72.19% 12/31/09
Alere Inc. ALR Medical Supplies 8060 NYS 9 $36.60 0 $3,057.60 2149.4 $5,207.00 $4,710.90 $496.10 $1,922.60 $2,123.20 96.15 NA $0.18 203.33 NA 1.12 1.59 10.35 6.14 1.07 1.07 2.45 2.22 NA NA 10.00% 7.96% 1 0.28 -$175.00 51.04% 0.00% -62.86% 1.16% 6.35% 1.65% 23.67% 4387.2 $2,733.90 $6,944.00 $352.70 $36.80 $31.80 $455.10 $278.38 $767.50 $453.38 38.83% 9.53% 25.80% 7.14% $100.60 $312.40 $911.50 $2,123.20 -$11.00 $0.00 74.79% 4.67% 70.30% 41.28% 44.02% 0.00% 7.80% 90.19% 12/31/09
Insituform Techn. INSU Building Materials 3200 NDQ 8 $26.51 252521 $1,039.60 114.2 $1,153.80 $1,047.70 $106.10 $726.90 $882.80 26.72 17.99 $1.60 16.57 1.21 1.93 1.43 11.68 8.87 1.92 1.77 1.44 1.19 8.50% 22.00% 7.50% -2.67% 1.05 0.21 $22.95 53.60% 0.00% 36.13% 7.23% 11.63% 5.35% 12.34% 546.2 $538.10 $862.80 $137.80 $29.55 $38.90 $89.70 $63.54 $118.10 $40.58 29.17% 9.20% 14.60% 12.30% $21.80 $28.40 $129.30 $882.80 $57.80 $0.00 30.00% 17.20% 10.98% 9.90% 17.51% 0.00% 2.80% 95.50% 12/31/09
Simon Worldwide Inc SWWI Retail (Special Lines) 5600 NDQ 2 $0.25 5580 $12.70 0 $12.70 -$1.90 $14.60 NA NA NA NA NA NA NA 0.86 NA NA NA -19.00 0.86 NA NA NA NA NA NA 0.95 0.44 $0.00 48.50% NA NA -13.61% NA NA NA 0.1 $14.70 $15.40 -$0.40 NA -$2.00 NA NA NA NA 0.00% 114.96% NA 94.81% $0.00 $0.00 $2.20 NA -$1.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Denbury Res Inc DNR Petroleum (Integrated) 2900 NYS 9 $19.09 3275851 $7,735.00 1306.4 $9,041.40 $9,020.80 $20.60 $882.50 $1,672.60 NA 27.64 $0.55 34.71 NA 3.92 8.76 57.49 22.83 2.77 2.76 10.22 5.39 21.00% 4.00% NA -39.43% 1.6 0.20 $1,086.86 80.00% NA 692.71% -3.81% 4.82% -8.52% 17.78% 3258 $1,972.20 $4,270.00 -$153.40 -$137.34 -$75.20 $156.90 $156.90 $395.20 -$929.96 0.00% 0.23% 2.33% 0.48% $1,462.50 $238.30 $116.10 $1,672.60 $279.80 $0.00 3.97% 86.72% 16.89% 14.45% 39.85% 0.00% NA 94.40% 12/31/09
Motorola Inc. MOT Telecom. Equipment 4811 NYS 10 $9.07 29477242 $21,355.90 3901 $25,256.90 $17,293.90 $7,963.00 $22,044.00 $21,071.00 NA 44.31 NA NA NA 2.18 0.97 13.90 8.67 3.03 1.85 0.78 0.82 NA NA 1.00% -27.99% 1.05 0.21 -$491.18 53.65% NA -39.48% -1.14% 21.77% -0.50% 5.64% 5713 $9,775.00 $25,603.00 $344.00 -$15.18 -$111.00 $1,244.00 $1,244.00 $1,995.00 $1,735.18 0.00% 31.53% 36.12% 31.10% $275.00 $751.00 $6,564.00 $21,071.00 $482.00 $0.00 11.03% 8.41% 18.27% 15.45% 28.52% 0.00% 6.70% 80.10% 12/31/09
Nissan Motor ADR NSANY Automotive 3710 NDQ 10 $18.96 151212 $38,553.80 42363 $80,916.80 $71,711.80 $9,205.00 $81,119.00 $93,301.00 84.36 84.36 $1.81 10.48 2.38 0.99 0.48 6.83 4.07 1.00 1.00 0.88 0.77 -25.50% 35.50% 6.50% 7.40% 1 0.19 -$110.25 51.11% 124.86% -2.63% 1.18% 5.83% 0.56% 12.94% 71994 $38,836.00 $110,228.00 $26,947.00 $4,046.75 $457.00 $10,496.00 $4,198.40 $17,629.00 $4,308.65 60.00% 11.38% 11.35% 8.35% $2,976.00 $7,133.00 $11,432.00 $93,301.00 $457.00 $570.60 1.41% 37.77% 109.88% 52.35% 52.17% 1.48% NA 0.21% 3/31/10
Comtech Telecom. CMTL Telecom. Equipment 4811 NDQ 7 $27.76 458811 $778.90 200 $978.90 $371.30 $607.60 $778.20 $822.60 11.00 8.90 NA NA 2.75 1.11 1.00 2.72 2.39 1.26 1.09 0.48 0.45 18.00% 4.00% 4.00% 32.01% 0.65 0.31 -$7.19 33.24% 39.06% -7.25% 10.09% 33.75% 9.10% 17.51% 294 $701.60 $1,066.60 $79.00 $4.51 $70.80 $136.30 $99.22 $155.40 $106.41 27.21% 62.07% 78.08% 56.97% $7.40 $19.10 $146.10 $822.60 $87.50 $27.65 17.38% 3.16% 25.68% 20.43% 22.18% 3.55% 6.10% NA 7/31/10
Nymox Pharmacuetical Corp NYMX Drug 2834 NDQ 5 $7.04 104003 $182.60 0 $182.60 $181.90 $0.70 $0.40 $0.50 NA NA NA NA NA NA 456.50 NA NA NA NA 454.75 363.80 NA NA NA -5.02% 0.65 0.49 -$0.53 33.24% NA NA NA NA -1275.00% -916.11% -2.2 -$1.50 $1.10 -$1.30 -$0.33 -$5.10 -$3.66 -$3.66 -$3.46 -$3.14 0.00% 0.38% 175.00% 63.64% $0.00 $0.20 $4.00 $0.50 -$6.30 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 4.04% 12/31/09
Chipotle Mex. Grill CMG Restaurant 5812 NYS 9 $212.66 834873 $7,171.00 0.1 $7,171.10 $6,951.50 $219.60 $1,518.40 $1,740.90 56.55 43.70 $6.22 34.19 2.22 10.19 4.72 26.23 21.30 14.36 10.19 4.58 3.99 NA 25.50% 18.00% 11.97% 1 0.51 $52.37 51.15% 0.00% 31.82% 18.02% 34.01% 8.35% 17.45% 484 $703.50 $961.50 -$24.10 -$3.53 $126.80 $265.00 $164.59 $326.30 $112.22 37.89% 3.06% 14.46% 22.84% $117.20 $61.30 $99.10 $1,740.90 $164.10 $0.00 2.28% 66.19% 0.00% 0.00% 0.01% 0.00% 2.70% 97.30% 12/31/09
Omnicell Inc. OMCL Medical Supplies 8060 NDQ 6 $14.45 162663 $496.00 0 $496.00 $326.80 $169.20 $213.50 $219.90 261.05 103.33 $0.21 68.81 52.21 2.05 2.32 25.94 14.85 4.47 2.05 1.53 1.49 21.00% 5.00% 5.50% -16.92% 0.9 0.17 -$5.11 46.06% 0.00% -77.53% 0.78% 9.02% 0.89% 5.90% 73.1 $242.30 $322.30 $23.00 $0.69 $1.90 $12.60 $6.59 $22.00 $11.70 47.69% 34.11% 79.25% 52.50% $3.60 $9.40 $103.20 $219.90 $4.80 $0.00 9.03% 4.10% 0.00% 0.00% 0.00% 0.00% 8.80% 91.48% 12/31/09
OSI Systems OSIS Precision Instrument 3800 NDQ 7 $36.36 143334 $679.90 36.1 $716.00 $664.00 $52.00 $595.10 $595.10 28.81 27.75 NA NA 1.23 2.17 1.14 11.41 8.65 2.23 2.05 1.12 1.12 8.50% 23.50% 5.50% -4.23% 0.75 0.29 -$0.50 38.39% 0.00% -1.28% 7.52% 13.16% 3.97% 9.78% 297.8 $313.70 $513.10 $165.20 $0.00 $23.60 $58.20 $39.18 $76.80 $39.68 32.69% 7.26% 8.74% 10.13% $18.10 $18.60 $178.40 $595.10 $24.50 $0.00 18.69% 10.04% 5.31% 5.04% 10.32% 0.00% 10.30% 88.77% 6/30/10
STMicroelectronics STM Semiconductor 3674 NYS 9 $10.44 1758994 $9,089.30 2492 $11,581.30 $8,961.30 $2,620.00 $8,510.00 $10,073.00 NA 19.49 $0.74 14.11 NA 1.27 1.07 12.55 4.31 1.28 1.20 1.05 0.89 -23.00% 46.00% 9.00% -14.40% 1.15 0.24 -$618.46 58.87% NA -86.62% -8.79% 10.17% -7.38% 8.39% 7019 $7,147.00 $13,655.00 $1,620.00 $297.54 -$628.00 $714.00 $714.00 $2,081.00 $1,332.46 0.00% 22.62% 30.79% 19.19% $451.00 $1,367.00 $3,524.00 $10,073.00 $466.30 $247.23 13.84% 29.89% 27.42% 21.52% 25.85% 2.72% NA 3.16% 12/31/09
ImmuCell Corp. ICCC Drug 2834 NDQ 1 $3.20 2460 $9.50 0 $9.50 $4.90 $4.60 $4.50 $4.30 NA NA NA NA NA 0.99 2.11 NA 16.43 0.98 0.99 1.09 1.14 NA NA NA -5.20% 0.8 0.28 $0.04 40.96% NA NA -2.08% -2.03% -4.44% -2.26% 5 $9.60 $10.00 $1.40 -$0.06 -$0.20 -$0.10 -$0.10 $0.30 -$0.14 0.00% 48.42% 102.22% 46.00% $0.50 $0.40 $1.30 $4.30 -$0.30 $0.00 0.00% 30.00% 0.00% 0.00% 0.00% 0.00% NA 0.43% 12/31/09
Oak Ridge Financial Services BKOR Bank 6000 NDQ 1 $4.42 1828 $8.00 17.2 $25.20 $21.10 $4.10 NA NA 11.43 NA NA NA NA 0.40 NA 2.03 2.03 0.64 0.68 NA NA NA NA NA NA 0.75 0.20 $0.00 38.40% 0.00% 0.00% 3.52% 21.65% NA NA 33 $19.90 $338.00 $0.00 NA $0.70 $10.40 $7.15 $10.40 $7.15 31.30% 16.27% NA 1.21% $0.00 $0.00 $6.90 NA NA $0.00 0.00% 0.00% 215.00% 68.25% 46.36% 0.00% NA 9.10% 12/31/09
Ceragon Networks Ltd CRNT Wireless Networking 7380 NDQ 6 $13.18 218174 $447.10 0 $447.10 $361.90 $85.20 $184.20 $236.30 120.84 36.35 $0.42 31.38 6.97 2.47 2.43 61.34 39.34 3.78 2.47 1.96 1.53 NA 17.33% NA -12.01% 1.25 0.32 $21.53 64.01% 0.00% 413.74% 2.05% 5.44% 2.01% 3.20% 95.7 $180.90 $269.40 $64.10 $18.13 $3.70 $5.90 $5.20 $9.20 -$16.33 11.80% 19.06% 46.25% 31.63% $6.70 $3.30 $58.10 $236.30 $12.30 $0.00 0.00% 4.38% 0.00% 0.00% 0.00% 0.00% NA 31.54% 12/31/09
Esterline Technologies ESL Aerospace/Defense 3720 NYS 8 $68.59 155609 $2,043.30 525.6 $2,568.90 $2,392.10 $176.80 $1,425.40 $1,540.90 19.06 15.54 $4.30 15.95 3.81 1.63 1.43 10.51 8.00 1.49 1.44 1.68 1.55 20.00% 5.00% 4.50% -4.33% 1.15 0.32 $14.52 58.96% 0.00% 7.19% 8.56% 12.62% 7.52% 15.96% 1601.8 $1,253.00 $2,314.20 $331.00 $26.82 $107.20 $227.50 $202.08 $299.00 $187.56 11.17% 6.88% 12.40% 7.64% $59.20 $71.50 $305.90 $1,540.90 $131.50 $0.00 50.08% 11.38% 25.72% 20.46% 29.55% 0.00% 3.00% 98.37% 10/30/09
MetLife Inc. MET Insurance (Life) 6310 NYS 10 $44.44 8488279 $40,566.10 21708 $62,274.10 $52,162.10 $10,112.00 NA NA 16.31 10.01 $4.97 8.94 1.92 1.31 NA 2.21 2.21 1.22 1.18 NA NA 8.00% 8.50% NA NA 1.65 0.18 $0.00 80.00% 26.91% 0.00% 8.02% 43.57% NA NA 42617 $31,021.00 $539,314.00 $0.00 NA $2,487.00 $23,558.00 $18,570.06 $23,558.00 $18,570.06 21.17% 16.24% NA 1.87% $0.00 $0.00 $2,902.00 NA $4,054.00 $669.34 0.94% 0.00% 53.51% 34.86% 41.17% 1.65% 1.00% 65.07% 12/31/09
Caterpillar Inc. CAT Machinery 3500 NYS 10 $93.66 7011098 $60,023.90 31631 $91,654.90 $86,787.90 $4,867.00 $32,396.00 $37,679.00 67.07 30.69 $5.19 18.05 4.06 6.80 1.85 21.93 13.79 2.44 2.27 2.68 2.30 17.00% 16.50% 6.50% -39.22% 1.3 0.31 $2,004.42 66.67% 124.74% 50.64% 10.14% 11.12% 2.76% 12.22% 35587 $8,823.00 $60,038.00 $12,414.00 $2,024.42 $895.00 $3,958.00 $3,958.00 $6,294.00 $1,953.58 0.00% 5.31% 15.02% 8.11% $2,316.00 $2,336.00 $6,888.00 $37,679.00 $1,956.00 $1,116.44 4.55% 20.63% 52.70% 34.51% 78.19% 1.86% 1.10% 66.50% 12/31/09
Universal Insurance Hldgs UVE Insurance (Prop/Cas.) 6330 AMS 5 $4.87 140736 $192.70 24.6 $217.30 $24.40 $192.90 NA NA 6.69 6.28 NA NA NA 1.71 NA NA NA NA NA NA NA NA NA NA NA 1.1 0.26 $0.80 56.42% 54.40% NA 25.49% NA NA NA -55.3 $113.00 $678.20 $0.00 NA $28.80 NA NA NA NA 37.64% 88.77% NA 28.44% $0.80 $0.00 $134.30 NA $30.70 $15.67 0.00% 0.18% 12.77% 11.32% 17.88% 8.13% NA 14.97% 12/31/09
Sturm Ruger & Co. RGR Recreation 7900 NYS 6 $15.29 161213 $287.00 0 $287.00 $231.30 $55.70 $271.00 $255.00 10.44 10.11 $1.44 10.62 NA 3.01 1.06 4.41 3.87 5.81 3.01 0.85 0.91 21.00% NA NA 49.12% 0.8 0.30 $5.93 41.04% 21.39% 18.24% 28.80% 81.63% 10.15% 19.34% 39.8 $95.50 $141.70 $9.70 -$0.57 $27.50 $52.40 $32.49 $59.70 $26.56 38.00% 19.41% 20.55% 39.31% $13.80 $7.30 $42.50 $255.00 $28.40 $5.88 0.00% 23.08% 0.00% 0.00% 0.00% 2.05% NA 84.69% 12/31/09
Cooper Cos. COO Medical Supplies 8060 NYS 9 $56.34 442560 $2,599.50 781.4 $3,380.90 $3,377.00 $3.90 $1,080.40 $1,158.60 25.87 22.37 $3.20 17.61 1.01 1.69 2.41 13.93 10.08 1.46 1.46 3.13 2.91 -11.50% 25.50% 7.50% 2.16% 0.9 0.27 $25.50 46.18% 2.59% 12.01% 6.52% 9.16% 9.30% 22.45% 2317.8 $1,540.30 $2,551.90 $334.30 $24.20 $100.50 $242.50 $212.34 $335.10 $186.85 12.44% 0.12% 0.36% 0.15% $93.90 $92.60 $428.80 $1,158.60 $116.20 $2.60 53.75% 23.61% 30.06% 23.11% 33.66% 0.10% 5.00% NA 10/31/09
AECOM Techn. ACM Engineering & Const 1629 NYS 9 $27.97 628583 $3,248.50 931.1 $4,179.60 $3,566.70 $612.90 $6,545.80 $6,545.80 13.71 13.71 $2.30 12.16 1.14 1.55 0.50 8.95 7.47 1.48 1.38 0.54 0.54 NA 12.00% 7.50% 2.86% 1.2 0.18 -$10.40 61.60% 0.00% -3.57% 11.34% 12.11% 3.62% 6.09% 2408 $2,089.80 $5,242.90 $497.90 $0.00 $237.00 $398.70 $291.53 $477.60 $301.93 26.88% 14.66% 9.36% 11.69% $68.50 $78.90 $110.50 $6,545.80 $237.00 $0.00 34.31% 4.94% 28.66% 22.28% 30.82% 0.00% 4.30% 58.56% 9/30/10
POSCO ADR PKX Steel (Integrated) 3312 NYS 10 $107.69 351833 $32,744.40 11086.2 $43,830.60 $39,428.10 $4,402.50 $33,076.60 NA 9.50 NA $13.43 8.02 0.90 1.46 0.99 5.21 4.17 1.35 1.31 1.19 NA 29.00% 10.50% 9.00% -3.39% 1.45 0.23 $1,358.20 74.44% 17.76% 25.07% 15.35% 18.59% 10.42% 22.89% 29143.5 $22,459.80 $37,211.80 $10,084.90 NA $3,447.00 $7,569.90 $5,416.57 $9,455.20 $4,058.37 28.45% 10.04% 13.31% 11.83% $3,243.50 $1,885.30 $1,589.80 NA NA $612.32 1.54% 38.48% 33.86% 25.29% 33.05% 1.87% 1.00% 10.16% 12/31/08
Versant Corporation VSNT Computer Software/Svcs 3579 NDQ 3 $11.85 12133 $38.30 0 $38.30 $10.50 $27.80 $18.10 $15.80 7.98 15.32 NA NA NA 1.06 2.12 2.19 1.91 1.24 1.06 0.58 0.66 NA NA NA -24.34% 0.8 0.24 -$0.37 41.07% 0.00% -7.77% 13.22% 56.47% 26.52% 26.52% 8.5 $36.30 $41.40 -$1.00 $0.13 $4.80 $4.80 $4.80 $5.50 $5.17 0.00% 72.58% 153.59% 67.15% $0.20 $0.70 $11.90 $15.80 $2.50 $0.00 22.22% 1.21% 0.00% 0.00% 0.00% 0.00% NA 27.67% 10/31/09
Copano Energy LLC CPNO Oilfield Svcs/Equip. 3533 NDQ 8 $33.75 365834 $2,084.10 852.8 $2,936.90 $2,892.20 $44.70 $820.00 $983.70 99.72 NA NA NA 49.86 2.42 2.54 22.42 15.51 1.73 1.71 3.53 2.94 NA 2.00% NA -50.31% 1.15 0.24 $13.74 59.07% 723.95% 11.06% 2.43% 7.45% 2.55% 15.73% 1668.1 $860.00 $1,867.40 -$9.80 -$1.96 $20.90 $129.00 $124.27 $186.50 $110.53 3.67% 1.52% 5.45% 2.39% $73.20 $57.50 $39.50 $983.70 -$8.60 $151.31 10.22% 45.05% 40.92% 29.04% 49.79% 7.26% NA 38.79% 12/31/09
Harmonic Inc. HLIT Telecom. Equipment 4811 NDQ 7 $8.57 722177 $962.70 0 $962.70 $810.20 $152.50 $319.60 $371.80 53.48 32.41 $0.46 18.63 7.64 2.36 3.01 65.87 24.63 3.18 2.36 2.54 2.18 NA 7.00% 10.50% -13.43% 1.1 0.26 $15.71 56.50% 0.00% 127.70% 4.42% 4.82% 5.63% 3.85% 255 $407.50 $556.30 $172.70 $28.21 $18.00 $12.30 $12.30 $32.90 -$3.41 0.00% 15.84% 47.72% 27.41% $8.10 $20.60 $142.60 $371.80 $29.70 $0.00 16.03% 4.66% 0.00% 0.00% 0.00% 0.00% 3.70% 65.83% 12/31/09
Matrixx Initiatives Inc MTXX Drug 2834 NDQ 4 $8.46 88121 $76.10 0 $76.10 $45.90 $30.20 $67.30 $59.30 NA NA NA NA NA 1.49 1.13 NA NA 2.20 1.49 0.68 0.77 3.50% NA NA -40.81% 0.8 0.37 -$2.49 41.11% NA NA -15.85% -64.56% -12.04% -20.05% 20.9 $51.10 $61.50 $14.20 -$1.69 -$8.10 -$13.49 -$13.49 -$12.59 -$11.01 0.00% 39.68% 44.87% 49.11% $0.10 $0.90 $58.70 $59.30 -$2.90 $0.00 1.30% 5.37% 0.00% 0.00% 0.00% 0.00% NA 40.48% 3/31/10
AMAG Pharmaceuticals Inc. AMAG Drug 2834 NDQ 6 $18.10 500446 $382.00 0 $382.00 $302.30 $79.70 $17.20 $62.10 NA NA NA NA NA 2.67 22.21 NA NA 4.78 2.67 17.58 4.87 NA NA NA NA 1.05 0.58 $15.52 53.98% NA NA -65.38% -151.89% -543.60% -558.99% 63.3 $143.00 $184.60 $5.60 $14.62 -$93.50 -$96.15 -$96.15 -$94.25 -$111.66 0.00% 20.86% 463.37% 43.17% $2.80 $1.90 $77.80 $62.10 -$80.00 $0.00 0.00% 6.72% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Ryland Group RYL Homebuilding 1521 NYS 7 $17.03 968038 $785.20 857.6 $1,642.80 $827.90 $814.90 $1,283.60 $1,255.20 NA NA -$0.45 NA NA 1.35 0.61 NA NA 1.33 1.14 0.64 0.66 NA NA 1.00% -36.66% 1.4 0.30 -$38.09 72.02% NA NA -27.93% -37.36% -12.66% -18.18% 624.6 $581.90 $1,685.50 $682.00 -$15.09 -$162.50 -$233.36 -$233.36 -$208.26 -$195.27 0.00% 49.60% 63.49% 48.35% $2.10 $25.10 $223.20 $1,255.20 -$27.00 $5.26 0.00% 1.30% 109.22% 52.20% 59.58% 0.67% 6.90% 99.54% 12/31/09
CEVA Inc. CEVA Semiconductor 3674 NDQ 6 $20.50 242657 $441.80 0 $441.80 $341.20 $100.60 $38.50 $42.10 74.88 49.64 $0.48 42.71 2.50 3.18 11.48 62.04 56.87 8.86 3.18 8.86 8.10 NA 30.00% 12.00% -8.83% 1.1 0.40 -$0.04 56.61% 0.00% -0.96% 4.24% 11.89% 15.32% 14.29% 38.5 $139.10 $155.40 $0.60 $0.06 $5.90 $5.50 $4.58 $6.00 $4.62 16.79% 22.77% 261.30% 64.74% $0.40 $0.50 $29.40 $42.10 $8.90 $0.00 23.49% 0.71% 0.00% 0.00% 0.00% 0.00% 8.40% 75.72% 12/31/09
Maidenform Brands Inc MFB Apparel 2300 NYS 7 $23.77 264535 $557.40 87.6 $645.00 $555.80 $89.20 $466.30 $547.30 15.06 12.04 $1.93 12.32 NA 3.34 1.20 9.65 8.96 3.36 2.54 1.19 1.02 6.00% NA NA 7.83% 1.2 0.37 $13.92 61.75% 0.00% 33.30% 22.18% 25.30% 7.93% 12.35% 165.2 $166.80 $358.70 $71.50 $12.42 $37.00 $57.60 $41.80 $62.00 $27.88 27.43% 13.83% 19.13% 24.87% $5.90 $4.40 $107.80 $547.30 $46.30 $0.00 28.83% 6.19% 15.72% 13.58% 34.43% 0.00% NA 99.08% 1/2/10
Torchmark Corp. TMK Insurance (Life) 6310 NYS 9 $59.74 674800 $4,909.70 920.5 $5,830.20 $5,598.30 $231.90 NA NA 9.91 9.60 $6.64 9.00 1.32 1.44 NA 8.85 8.85 1.37 1.35 NA NA 8.00% 7.50% NA NA 1.25 0.19 $6.50 64.34% 10.30% 1.56% 14.58% 10.21% NA NA 4087.5 $3,398.90 $16,023.80 $0.00 NA $495.60 $632.30 $417.43 $632.30 $410.93 33.98% 3.98% NA 1.45% $6.50 $0.00 $0.00 NA $511.50 $51.06 2.64% 0.00% 18.75% 15.79% 21.31% 1.04% 5.30% 77.19% 12/31/09
Best Buy Co. BBY Retail (Special Lines) 5600 NYS 10 $34.29 6587997 $13,507.30 1802 $15,309.30 $13,393.30 $1,916.00 $49,694.00 $50,569.00 10.26 9.61 $3.85 8.91 1.58 2.14 0.27 4.17 3.24 2.16 1.88 0.27 0.26 13.50% 6.50% 7.50% 9.04% 1.1 0.22 -$304.49 56.63% 18.36% -14.93% 20.84% 32.86% 2.65% 6.47% 6206 $6,320.00 $18,302.00 $370.00 $6.51 $1,317.00 $3,213.00 $2,039.03 $4,139.00 $2,343.52 36.54% 12.52% 3.86% 10.47% $615.00 $926.00 $8,947.00 $50,569.00 $1,405.00 $241.78 15.79% 22.24% 13.34% 11.77% 22.19% 1.79% 18.70% 69.24% 2/27/10
Vimicro International Corp VIMC Semiconductor 3674 NDQ 5 $3.73 56281 $136.60 0 $136.60 $7.60 $129.00 $73.00 $97.10 NA NA NA NA NA 1.08 1.87 NA NA NA NA 0.10 0.08 NA NA NA -21.27% 0.9 0.27 $0.68 46.34% NA NA -16.19% NA -27.95% -29.22% -3 $126.00 $178.30 $6.30 $2.08 -$20.40 -$21.33 -$21.33 -$17.23 -$22.01 0.00% 94.44% 176.71% 72.35% $2.70 $4.10 $46.50 $97.10 -$16.70 $0.00 8.81% 5.05% 0.00% 0.00% 0.00% 0.00% NA 13.89% 12/31/09
XATA Corp XATA Electronics 3670 NDQ 3 $2.09 8661 $21.10 1.3 $22.40 $9.00 $13.40 $70.70 $70.70 NA NA NA NA NA 0.67 0.30 1.32 0.76 0.46 0.68 0.13 0.13 NA NA NA -3.17% 0.5 0.34 -$2.40 25.78% NA -35.29% -0.32% 34.87% -0.14% 9.62% 19.5 $31.60 $71.40 $2.70 $0.00 -$0.10 $6.80 $6.80 $11.90 $9.20 0.00% 59.82% 18.95% 18.77% $2.70 $5.10 $33.10 $70.70 -$0.10 $0.00 44.68% 8.12% 6.16% 5.80% 3.95% 0.00% NA 21.64% 9/30/10
EndWave Corp ENWV Wireless Networking 7380 NDQ 3 $2.28 35086 $21.80 0 $21.80 -$44.70 $66.50 $19.50 $16.30 NA NA NA NA NA 0.81 1.12 NA NA NA NA -2.29 -2.74 NA NA NA -67.70% 0.8 0.29 -$1.11 41.25% NA NA -39.26% NA -54.36% -39.76% -39.5 $27.00 $77.10 $4.30 -$0.71 -$10.60 -$7.75 -$7.75 -$6.95 -$6.65 0.00% 305.05% 341.03% 86.25% $0.40 $0.80 $13.20 $16.30 -$9.60 $0.00 0.00% 2.33% 0.00% 0.00% 0.00% 0.00% NA 42.66% 12/31/09
Isotechnika Pharma Inc ISA.TO Drug 2834 TSE 3 $0.25 202290 $32.80 0 $32.80 $28.00 $4.80 $4.20 $1.70 NA NA NA NA NA 6.56 7.81 NA NA 140.00 6.56 6.67 16.47 NA NA NA -26.57% 0.85 0.60 $0.39 43.83% NA NA -206.00% -4156.53% -245.24% -197.93% 0.2 $5.00 $10.00 -$2.50 $1.49 -$10.30 -$8.31 -$8.31 -$7.21 -$8.70 0.00% 14.63% 114.29% 48.00% $0.00 $1.10 $3.80 $1.70 -$4.80 $0.00 23.00% 21.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Checkpoint Systems CKP Precision Instrument 3800 NYS 7 $20.55 186745 $823.10 116.9 $940.00 $777.30 $162.70 $772.70 $836.80 31.54 21.60 $1.07 19.21 1.13 1.49 1.07 9.64 6.88 1.54 1.41 1.01 0.93 -14.00% 28.00% 4.50% -16.45% 1.05 0.24 -$9.80 54.16% 0.00% -17.02% 4.73% 11.37% 3.38% 10.43% 506 $551.80 $1,018.30 $104.90 $8.70 $26.10 $80.60 $57.56 $112.90 $67.35 28.59% 17.31% 21.06% 15.98% $13.80 $32.30 $283.00 $836.80 $38.10 $0.00 34.25% 11.55% 14.20% 12.44% 17.48% 0.00% 4.30% 88.35% 12/27/09
Comm Bancorp Inc CCBP Bank 6000 NDQ 4 $44.07 2186 $77.40 8 $85.40 $61.40 $24.00 NA NA NA 18.00 NA NA NA 1.54 NA 3.37 3.37 1.79 1.46 NA NA -10.50% NA NA NA 0.55 0.49 $0.00 28.37% NA 0.00% -9.74% 53.06% NA NA 34.3 $50.30 $652.20 $0.00 NA -$4.90 $18.20 $18.20 $18.20 $18.20 0.00% 28.10% NA 3.68% $0.00 $0.00 $10.00 NA $4.30 $0.00 0.05% 0.00% 10.34% 9.37% 13.72% 0.00% NA 5.10% 12/31/09
Republic Bancorp Inc KY Cl A RBCAA Bank 6000 NDQ 6 $23.75 36033 $497.80 678.8 $1,176.60 $108.40 $1,068.20 NA NA 11.82 4.25 $3.10 7.66 NA 1.58 NA 0.55 0.55 NA NA NA NA 4.00% NA NA NA 1 0.28 $0.00 51.59% 28.38% 0.00% 13.32% NA NA NA -73.4 $316.00 $3,918.80 $0.00 NA $42.10 $197.20 $125.84 $197.20 $125.84 36.19% 90.79% NA 27.26% $0.00 $0.00 $21.90 NA $117.10 $11.95 0.26% 0.00% 136.36% 57.69% 68.23% 2.40% NA 28.45% 12/31/09
Southern Nat'l Bancorp Va. SONA Thrift 6120 NDQ 4 $7.60 8838 $50.40 0 $50.40 $50.40 $0.00 NA NA NA 10.50 $0.38 20.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.12 $0.00 38.69% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $4.80 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 41.91% 1/1/70
Accuray Inc ARAY Medical Supplies 8060 NDQ 6 $6.75 280755 $401.40 0 $401.40 $256.10 $145.30 $221.60 $209.10 143.36 267.60 NA NA 5.21 2.36 1.81 25.61 14.98 10.33 2.36 1.16 1.22 NA 27.50% NA -8.18% 1.15 0.18 -$2.38 59.35% 0.00% -23.84% 1.65% 40.32% 1.26% 4.51% 24.8 $170.10 $263.20 $6.80 -$0.38 $2.80 $10.00 $10.00 $17.10 $12.38 0.00% 36.20% 65.57% 55.21% $5.10 $7.10 $101.20 $209.10 $1.50 $0.00 1.86% 5.59% 0.00% 0.00% 0.00% 0.00% NA 63.01% 6/30/10
Dean Foods DF Food Processing 2000 NYS 8 $8.84 5077970 $1,519.40 4229 $5,748.40 $5,700.80 $47.60 $11,158.40 $11,981.70 5.53 9.24 $1.08 8.19 0.44 1.11 0.14 6.08 4.78 1.03 1.03 0.51 0.48 -9.00% 12.50% -0.50% -23.69% 0.65 0.45 $39.11 33.55% 0.00% 6.74% 20.08% 10.46% 2.46% 8.40% 5548.6 $1,367.20 $7,843.90 $351.10 $25.91 $274.60 $937.40 $580.33 $1,192.40 $541.22 38.09% 0.83% 0.43% 0.61% $268.20 $255.00 $2,433.60 $11,981.70 $164.50 $0.00 0.00% 26.89% 278.33% 73.57% 75.57% 0.00% 5.60% 80.79% 12/31/09
Obagi Medical Products Inc. OMPI Medical Supplies 8060 NDQ 6 $11.55 82625 $261.60 0 $261.60 $225.60 $36.00 $104.10 $113.20 23.15 22.95 NA NA 1.45 3.63 2.51 10.85 9.77 6.27 3.63 2.17 1.99 NA 16.00% NA 0.11% 1.15 0.20 $0.54 59.41% 0.00% 4.20% 15.69% 35.44% 10.85% 19.98% 36 $72.00 $87.50 $21.00 $1.84 $11.30 $20.80 $12.76 $23.10 $12.22 38.67% 13.76% 34.58% 41.14% $1.00 $2.30 $59.20 $113.20 $11.40 $0.00 10.97% 5.37% 0.00% 0.00% 0.00% 0.00% NA 64.43% 12/31/09
Badger Meter BMI Precision Instrument 3800 NYS 7 $44.22 72978 $656.70 8 $664.70 $651.40 $13.30 $250.30 $268.20 24.50 23.97 $2.01 22.00 2.88 4.54 2.62 12.90 11.10 4.68 4.36 2.60 2.43 21.00% 8.50% 6.00% -11.43% 1 0.17 $3.54 51.67% 31.36% 11.10% 18.55% 22.92% 10.71% 20.18% 139.2 $144.50 $191.00 $55.10 $3.94 $26.80 $50.50 $31.90 $58.70 $28.36 36.83% 2.00% 5.31% 6.96% $7.80 $8.20 $54.70 $268.20 $27.40 $8.41 16.02% 32.93% 1.22% 1.20% 5.25% 1.28% 5.40% 69.32% 12/31/09
Frontier Oil FTO Petroleum (Integrated) 2900 NYS 8 $18.01 1773174 $1,866.00 347.5 $2,213.50 $1,788.20 $425.30 $4,237.20 $5,326.10 NA 85.60 $1.18 15.26 NA 1.98 0.44 NA 41.23 2.06 1.71 0.42 0.34 37.00% 6.00% 7.00% -35.29% 1.4 0.24 $113.13 72.36% NA NA -8.88% -3.57% -1.98% -0.73% 866.2 $944.00 $2,147.90 $72.90 $18.73 -$83.80 -$30.93 -$30.93 $43.37 -$144.07 0.00% 19.21% 10.04% 19.80% $168.70 $74.30 $58.70 $5,326.10 $21.80 $19.03 0.00% 47.55% 18.62% 15.70% 26.91% 1.02% 2.10% 82.70% 12/31/09
Varian Semiconductor VSEA Semiconductor Equip 3680 NDQ 9 $36.97 632010 $2,747.40 2.2 $2,749.60 $2,557.50 $192.10 $362.10 $831.80 NA 17.21 $3.10 11.93 NA 5.33 7.59 NA NA 7.85 5.31 7.06 3.07 30.50% 27.00% 9.50% -57.17% 1.2 0.21 $276.23 62.02% NA NA -5.55% -5.53% -7.90% -4.97% 325.7 $515.60 $666.20 $219.50 $284.73 -$28.60 -$18.00 -$18.00 -$2.40 -$294.22 0.00% 6.99% 53.05% 28.84% $7.10 $15.60 $176.30 $831.80 $159.60 $0.00 1.85% 9.88% 0.08% 0.08% 0.42% 0.00% 2.80% 90.69% 10/2/09
Aeropostale ARO Retail (Special Lines) 5600 NYS 8 $24.64 3604808 $2,209.60 0 $2,209.60 $1,862.60 $347.00 $2,230.10 $2,362.30 9.63 8.91 $2.91 8.47 0.53 5.09 0.99 4.28 3.81 21.29 5.09 0.84 0.79 30.50% 18.00% 10.50% 26.46% 1.05 0.21 -$2.49 54.29% 0.00% -0.95% 52.82% 298.33% 10.29% 19.53% 87.5 $434.50 $792.30 -$58.80 -$3.49 $229.50 $435.50 $261.04 $488.40 $263.53 40.06% 15.70% 15.56% 43.80% $53.90 $52.90 $464.50 $2,362.30 $248.00 $0.00 0.00% 31.76% 0.00% 0.00% 0.00% 0.00% 0.80% 92.53% 1/30/10
Adolor Corp ADLR Drug 2834 NDQ 4 $1.21 153102 $53.30 0 $53.30 -$29.90 $83.20 $37.40 $45.30 NA NA NA NA NA 1.21 1.43 NA NA NA NA -0.80 -0.66 NA NA NA -24.43% 0.85 0.38 -$4.12 43.96% NA NA -108.62% NA -128.07% -117.44% -39.1 $44.10 $91.50 -$16.20 -$3.42 -$47.90 -$43.92 -$43.92 -$42.72 -$39.80 0.00% 156.10% 222.46% 90.93% $0.50 $1.20 $36.90 $45.30 -$31.10 $0.00 0.00% 0.98% 0.00% 0.00% 0.00% 0.00% NA 62.07% 12/31/09
Universal Electronics UEIC Entertainment Tech 3663 NDQ 6 $28.37 57310 $381.10 0 $381.10 $352.10 $29.00 $317.50 $314.20 25.93 22.16 $1.38 20.56 3.24 2.25 1.20 12.27 9.92 2.50 2.25 1.11 1.12 18.00% 8.00% 5.00% 10.30% 1.05 0.32 -$1.62 54.30% 0.00% -8.53% 8.66% 13.50% 4.63% 9.04% 140.7 $169.70 $233.30 $98.10 -$1.02 $14.70 $28.70 $18.99 $35.50 $20.61 33.83% 7.61% 9.13% 12.43% $6.20 $6.80 $72.90 $314.20 $17.20 $0.00 10.84% 4.29% 0.00% 0.00% 0.00% 0.00% 6.70% 81.47% 12/31/09
Xerox Corp. XRX Office Equip/Supplies 3570 NYS 10 $11.52 12162496 $16,313.40 9264 $25,577.40 $21,778.40 $3,799.00 $15,179.00 $19,876.00 30.84 15.14 $1.05 10.97 4.11 2.31 1.07 12.56 8.95 1.74 1.57 1.43 1.10 8.50% 7.50% 3.00% -14.25% 1.25 0.22 $255.91 64.65% 44.72% 19.88% 7.50% 10.29% 3.49% 11.42% 12515 $7,050.00 $24,032.00 $2,459.00 $760.91 $529.00 $1,734.00 $1,287.48 $2,432.00 $1,031.56 25.75% 14.85% 25.03% 15.81% $193.00 $698.00 $4,989.00 $19,876.00 $1,077.60 $236.54 16.73% 7.74% 56.79% 36.22% 56.79% 1.45% 1.00% 82.91% 12/31/09
Petroleo Brasileiro ADR PBR Petroleum (Integrated) 2900 NYS 10 $37.84 17433909 $149,641.90 57132 $206,773.90 $190,532.90 $16,241.00 $91,869.00 $114,264.00 9.65 8.58 $4.83 7.83 0.97 1.59 1.63 5.74 4.72 1.41 1.37 2.07 1.67 26.00% 10.00% 1.50% -22.31% 1.6 0.23 $28,974.23 80.00% 8.49% 114.39% 16.48% 18.77% 16.88% 36.15% 134949 $94,058.00 $200,270.00 $4,218.00 $1,028.23 $15,504.00 $33,215.00 $25,328.76 $40,403.00 -$3,645.46 23.74% 7.85% 17.68% 8.11% $35,134.00 $7,188.00 $9,403.00 $114,264.00 $17,440.00 $1,316.85 0.00% 67.99% 38.18% 27.63% 37.79% 0.88% NA 7.94% 12/31/09
Unit Corp. UNT Petroleum (Producing) 1300 NYS 8 $46.48 334407 $2,188.00 31.1 $2,219.10 $2,218.00 $1.10 $709.90 $806.60 NA 16.65 $3.07 15.14 NA 1.40 3.08 5.93 4.01 1.39 1.39 3.12 2.75 26.00% NA NA -48.03% 1.3 0.21 $139.87 67.26% NA 37.42% -3.54% 23.42% -7.82% 52.66% 1595.8 $1,565.80 $2,228.40 $21.80 $2.97 -$55.50 $373.80 $373.80 $553.60 $233.93 0.00% 0.05% 0.15% 0.05% $316.70 $179.80 $24.00 $806.60 $131.40 $0.00 3.07% 90.36% 1.42% 1.40% 1.95% 0.00% NA 90.26% 12/31/09
Avid Technology AVID Entertainment Tech 3663 NDQ 7 $17.46 111297 $688.00 0 $688.00 $579.10 $108.90 $629.00 $658.00 NA NA $0.15 116.40 NA 1.55 1.09 251.78 16.83 1.73 1.55 0.92 0.88 NA 41.00% 2.00% -26.26% 1.05 0.26 -$11.80 54.34% NA -513.25% -2.87% 0.69% -2.02% 0.37% 334.2 $443.10 $611.00 $34.60 $1.60 -$12.70 $2.30 $2.30 $34.40 $14.10 0.00% 15.83% 17.31% 17.82% $18.70 $32.10 $355.70 $658.00 -$6.10 $0.00 41.96% 6.09% 0.00% 0.00% 0.00% 0.00% 24.30% 96.47% 12/31/09
Uti Worldwide Inc UTIW Air Transport 4510 NDQ 8 $21.20 453756 $2,122.30 318.5 $2,440.80 $2,090.00 $350.80 $3,567.50 $4,396.10 51.64 36.09 $0.72 29.44 2.86 2.68 0.59 3.45 3.16 2.75 2.20 0.59 0.48 -4.00% 18.05% NA -22.26% 1.25 0.27 $1.52 64.74% 14.97% 0.38% 5.19% 51.89% 1.15% 16.97% 759.1 $791.40 $1,937.00 $118.90 $27.62 $41.10 $605.40 $393.92 $660.50 $392.40 34.93% 14.37% 9.83% 18.11% $29.00 $55.10 $2.50 $4,396.10 $58.80 $6.15 25.14% 9.31% 15.01% 13.05% 28.70% 0.29% NA 94.06% 1/31/10
Flushing Finl Corp FFIC Thrift 6120 NDQ 6 $14.00 111135 $432.60 0 $432.60 $404.20 $28.40 NA NA 16.90 14.05 $1.15 12.17 7.68 1.20 NA 3.18 3.18 1.22 1.20 NA NA -2.00% 2.20% NA NA 1.05 0.18 $0.00 54.40% 61.68% 0.00% 7.11% 23.70% NA NA 331.7 $360.10 $4,143.20 $0.00 NA $25.60 $127.10 $78.60 $127.10 $78.60 38.16% 6.56% NA 0.69% $0.00 $0.00 $66.80 NA $30.80 $15.79 0.43% 0.55% 0.00% 0.00% 0.00% 3.65% NA 81.73% 12/31/09
Bridge Capital Holdings BBNK Bank 6000 NDQ 4 $8.70 4607 $93.80 17.5 $111.30 $96.40 $14.90 NA NA 67.00 24.05 NA NA 12.18 1.69 NA 3.30 3.30 1.66 1.52 NA NA NA 5.50% NA NA 0.9 0.28 $0.00 46.65% 0.00% 0.00% 2.52% 50.26% NA NA 58.1 $55.50 $844.10 $0.00 NA $1.40 $29.20 $29.20 $29.20 $29.20 0.00% 13.39% NA 1.77% $0.00 $0.00 $5.40 NA $3.90 $0.00 0.00% 0.00% 18.66% 15.72% 23.97% 0.00% NA 23.43% 12/31/09
First Bancorp. NC FBNC Bank 6000 NDQ 5 $15.31 29524 $242.30 76.8 $319.10 $259.00 $60.10 NA NA 15.05 13.93 $0.74 20.69 1.50 0.87 NA 2.86 2.86 0.88 0.90 NA NA -2.00% 10.00% NA NA 1 0.17 $0.00 51.87% 33.26% 0.00% 5.80% 15.19% NA NA 294.1 $277.40 $3,545.40 $0.00 NA $16.10 $90.50 $44.68 $90.50 $44.68 50.63% 18.83% NA 1.70% $0.00 $0.00 $45.50 NA $17.40 $5.35 2.00% 0.00% 31.70% 24.07% 21.68% 2.21% NA 31.66% 12/31/09
Consolidated Water Co Ltd CWCO Utility (Foreign) 4914 NDQ 5 $9.17 89259 $129.50 21.1 $150.60 $106.20 $44.40 $58.00 $54.10 11.99 14.39 NA NA NA 1.04 2.23 5.50 4.13 1.05 1.04 1.83 1.96 13.00% NA NA -11.75% 1.2 0.31 -$4.30 62.27% 0.00% -22.27% 8.70% 19.15% 18.62% 33.28% 100.8 $124.10 $154.50 $7.40 -$0.50 $10.80 $19.30 $19.30 $25.70 $23.60 0.00% 29.48% 76.55% 28.74% $2.60 $6.40 $10.00 $54.10 $9.00 $0.00 3.56% 39.61% 16.29% 14.01% 14.53% 0.00% NA 50.15% 12/31/09
RadiSys Corp RSYS Computers/Peripherals 3573 NDQ 5 $8.90 78813 $220.90 91.3 $312.20 $157.20 $155.00 $304.30 $295.60 NA 96.04 $0.34 26.18 NA 1.70 0.73 7.42 4.30 2.38 1.41 0.52 0.53 NA 15.00% NA -31.17% 1.35 0.21 -$11.36 70.05% NA -53.59% -32.85% 32.12% -14.00% 6.97% 66 $129.70 $277.00 $26.60 -$0.76 -$42.60 $21.20 $21.20 $36.60 $32.56 0.00% 49.65% 50.94% 55.96% $4.80 $15.40 $87.00 $295.60 $2.30 $0.00 3.86% 3.57% 41.33% 29.24% 41.31% 0.00% NA 90.59% 12/31/09
SYNNEX Corp. SNX Information Services 8900 NYS 8 $31.20 198489 $1,114.90 303.9 $1,418.80 $1,359.80 $59.00 $7,719.20 $8,343.90 12.64 10.27 NA NA NA 1.36 0.14 8.03 7.20 1.28 1.26 0.18 0.16 11.00% NA NA -5.51% 1 0.18 $74.54 51.91% 0.00% 69.36% 10.78% 10.11% 1.14% 2.19% 1063.3 $818.40 $2,100.30 $854.40 $69.14 $88.20 $169.30 $107.47 $188.90 $32.92 36.52% 4.16% 0.76% 2.81% $25.00 $19.60 $273.40 $8,343.90 $108.60 $0.00 5.98% 4.51% 27.26% 21.42% 27.08% 0.00% NA 71.52% 11/30/09
Mackinac Financial Corp MFNC Bank 6000 NDQ 2 $4.58 1698 $13.80 36.1 $49.90 $31.50 $18.40 NA NA 8.63 23.00 NA NA NA 0.31 NA 2.22 2.22 0.51 0.62 NA NA NA NA NA NA 0.5 0.30 $0.00 25.97% 0.00% 0.00% 3.61% 16.05% NA NA 62 $44.30 $515.40 $0.00 NA $1.60 $14.20 $9.95 $14.20 $9.95 29.94% 36.87% NA 3.57% $0.00 $0.00 $6.40 NA $0.60 $0.00 0.00% 0.00% 261.59% 72.34% 44.90% 0.00% NA 26.49% 12/31/09
Commtouch Software Ltd CTCH Internet 7370 NDQ 4 $3.72 28662 $86.00 0 $86.00 $68.70 $17.30 $15.20 $16.80 16.54 14.33 NA NA NA 4.55 5.66 21.47 18.57 42.94 4.55 4.52 4.09 NA NA NA 13.41% 0.9 0.24 -$0.15 46.75% 0.00% -4.77% 27.51% 200.00% 34.21% 21.05% 1.6 $18.90 $25.20 -$0.50 -$0.05 $5.20 $3.20 $3.20 $3.70 $3.35 0.00% 20.12% 113.82% 68.65% $0.40 $0.50 $10.20 $16.80 $6.00 $0.00 0.00% 2.78% 0.00% 0.00% 0.00% 0.00% NA 2.90% 12/31/09
First Cash Fin'l Svcs FCFS Financial Svcs. (Div.) 6100 NDQ 7 $30.99 172638 $951.30 9.4 $960.70 $933.90 $26.80 $366.00 $414.30 22.70 19.22 $1.95 15.89 1.62 4.48 2.60 10.15 9.15 4.79 4.33 2.55 2.25 20.00% 14.00% 9.50% 7.47% 0.85 0.24 $15.67 44.15% 0.00% 27.21% 19.73% 29.53% 11.45% 25.14% 195 $212.40 $256.30 $78.60 $10.37 $41.90 $92.00 $57.59 $102.10 $41.92 37.40% 2.79% 7.32% 10.46% $15.40 $10.10 $135.90 $414.30 $49.50 $0.00 27.43% 18.73% 0.99% 0.98% 4.24% 0.00% 7.70% 79.70% 12/31/09
AEP Industries AEPI Chemical (Specialty) 2820 NDQ 5 $25.95 21394 $178.50 176.5 $355.00 $354.70 $0.30 $744.80 $770.00 5.87 NA NA NA NA 2.35 0.24 4.47 3.60 1.41 1.41 0.48 0.46 NA NA NA -3.74% 1 0.35 $7.25 51.95% 0.00% 14.83% 40.11% 19.40% 4.08% 10.66% 252 $75.80 $360.10 $75.40 $2.55 $30.40 $79.40 $48.89 $98.50 $41.63 38.43% 0.08% 0.04% 0.08% $23.80 $19.10 $100.10 $770.00 -$1.40 $0.00 3.36% 48.88% 98.88% 49.72% 69.96% 0.00% NA 42.92% 10/31/09
Brink's (The) Co. BCO Industrial Services 7300 NYS 8 $26.88 363447 $1,257.40 195.6 $1,453.00 $1,310.00 $143.00 $2,897.10 $3,028.50 19.05 20.61 $1.72 15.63 4.76 2.35 0.43 4.82 3.22 2.23 1.99 0.45 0.43 16.50% 4.00% 3.50% -12.63% 0.95 0.24 $37.77 49.36% 28.20% 21.94% 12.34% 29.31% 2.28% 9.39% 587.5 $534.90 $1,879.80 $50.10 $2.27 $66.00 $272.00 $172.18 $407.10 $134.41 36.70% 9.84% 4.94% 7.61% $170.60 $135.10 $383.10 $3,028.50 $61.00 $18.61 11.37% 29.23% 15.56% 13.46% 26.78% 1.48% NA 96.28% 12/31/09
Optibase Ltd OBAS Property Management 6510 NDQ 3 $1.39 6259 $24.00 18.3 $42.30 $9.90 $32.40 $13.40 $4.50 240.00 4.62 NA NA NA 0.68 1.79 NA NA 0.47 0.79 0.74 2.20 NA NA NA -32.65% 0.9 0.19 $23.39 46.78% 0.00% NA 0.28% -20.27% 0.75% -31.91% 21.1 $35.20 $63.30 -$2.70 $1.79 $0.10 -$4.28 -$4.28 -$3.28 -$27.67 0.00% 76.60% 241.79% 51.18% $22.60 $1.00 $12.10 $4.50 $5.20 $0.00 0.00% 0.95% 76.25% 43.26% 34.21% 0.00% NA 16.25% 12/31/09
CIRCOR Intl Inc CIR Machinery 3500 NYS 7 $42.28 69395 $747.60 7.5 $755.10 $687.30 $67.80 $642.60 $650.00 126.71 NA $2.08 20.33 NA 2.13 1.16 9.43 7.71 2.37 2.11 1.07 1.06 NA NA NA -19.49% 1.15 0.28 -$3.55 59.80% 43.08% -4.87% 1.68% 25.13% 0.92% 11.34% 290.1 $350.40 $562.10 $151.80 $1.75 $5.90 $72.90 $72.90 $89.20 $76.45 0.00% 8.98% 10.55% 12.06% $11.00 $16.30 $138.00 $650.00 -$15.80 $2.54 18.34% 16.94% 1.00% 0.99% 2.10% 0.34% NA 95.76% 12/31/09
Southern Copper SCCO Metals & Mining (Div.) 1000 NYS 10 $48.74 2145450 $41,276.00 1280.3 $42,556.30 $41,784.00 $772.30 $3,734.30 $4,786.30 44.41 28.93 $2.52 19.34 3.70 10.65 11.05 22.80 19.39 9.53 8.25 11.19 8.73 26.00% 12.00% 10.00% -22.57% 1.65 0.32 $208.66 80.00% 166.54% 17.11% 23.98% 27.81% 24.89% 49.07% 4383.6 $3,875.60 $6,062.60 $413.40 $116.46 $929.40 $1,832.30 $1,219.25 $2,154.90 $1,010.59 33.46% 1.81% 20.68% 12.74% $414.80 $322.60 $78.30 $4,786.30 $1,427.00 $1,547.85 1.88% 65.48% 3.10% 3.01% 24.83% 3.75% NA 13.44% 12/31/09
Vornado R'lty Trust VNO R.E.I.T. 6720 NYS 10 $83.33 1281848 $15,070.40 10939.6 $26,010.00 $24,759.90 $1,250.10 $2,742.60 $2,818.40 277.54 76.89 $1.70 49.02 16.82 2.78 5.49 18.54 13.21 1.64 1.59 9.03 8.79 -13.50% 16.50% NA -12.77% 1.25 0.20 -$306.09 65.02% 874.25% -29.13% 1.00% 6.95% 1.98% 48.69% 15108.6 $5,419.10 $20,185.50 -$317.90 -$8.79 $54.30 $1,335.30 $1,050.67 $1,874.80 $1,356.75 21.32% 4.81% 45.58% 6.19% $242.20 $539.50 $319.50 $2,818.40 $196.00 $474.72 0.00% 76.57% 72.59% 42.06% 66.87% 3.15% 11.80% 85.62% 12/31/09
Atmel Corp. ATML Semiconductor 3674 NDQ 9 $12.32 9025718 $5,569.20 95 $5,664.20 $5,187.60 $476.60 $1,217.30 $1,529.80 1796.52 44.63 $0.40 30.80 34.22 7.29 4.58 103.34 42.94 13.55 6.59 4.26 3.39 NA 52.50% 6.50% -23.27% 0.9 0.49 $13.90 46.83% 0.00% 27.70% 0.41% 13.11% 0.25% 4.12% 382.8 $764.40 $1,392.80 $205.30 $52.70 $3.10 $50.20 $50.20 $120.80 $36.30 0.00% 8.41% 39.15% 34.22% $31.80 $70.60 $433.40 $1,529.80 $124.80 $0.00 6.20% 14.59% 1.71% 1.68% 11.05% 0.00% 2.90% 79.30% 12/31/09
Learning Tree Int'l LTRE Educational Services 8299 NDQ 5 $9.56 25042 $141.60 0 $141.60 $67.80 $73.80 $132.60 $127.50 31.47 37.26 $0.65 14.71 4.84 2.25 1.07 8.48 4.81 NA NA 0.51 0.53 23.50% 6.50% 6.00% -13.28% 1 0.35 -$2.56 52.03% 0.00% -32.02% 7.15% NA 3.39% 6.03% -10.9 $62.90 $136.80 -$37.40 $1.44 $4.50 $8.00 $8.00 $14.10 $10.56 0.00% 52.12% 55.66% 53.95% $2.10 $6.10 $71.30 $127.50 $3.80 $0.00 0.00% 14.40% 0.00% 0.00% 0.00% 0.00% 57.00% 31.23% 10/2/09
Pro-Dex Inc Colo. PDEX Medical Supplies 8060 NDQ 1 $2.01 10090 $6.60 2.9 $9.50 $5.70 $3.80 $23.20 $23.40 NA 4.13 NA NA NA 0.87 0.28 3.00 2.19 0.85 0.90 0.25 0.24 NA NA NA 8.90% 0.9 0.37 -$0.57 46.84% NA -30.22% -22.37% 28.36% -7.33% 8.19% 6.7 $7.60 $14.30 $3.00 $0.03 -$1.70 $1.90 $1.90 $2.60 $2.47 0.00% 40.00% 16.38% 26.57% $0.10 $0.70 $7.20 $23.40 $1.60 $0.00 0.00% 28.67% 43.94% 30.53% 27.62% 0.00% NA 10.97% 6/30/10
F5 Networks FFIV Telecom. Equipment 4811 NDQ 10 $130.16 2262207 $10,941.90 0 $10,941.90 $10,513.40 $428.50 $882.00 $882.00 72.37 72.37 $2.70 48.21 2.45 10.90 12.41 41.42 37.87 18.28 10.90 11.92 11.92 26.50% 29.50% 20.50% 31.64% 0.85 0.51 -$11.20 44.24% 0.00% -6.94% 15.06% 28.07% 17.14% 28.78% 575.2 $1,003.70 $1,362.20 -$109.70 $0.00 $151.20 $253.80 $161.44 $277.60 $172.64 36.39% 3.92% 48.58% 31.46% $12.60 $23.80 $480.00 $882.00 $151.20 $0.00 17.23% 2.51% 0.00% 0.00% 0.00% 0.00% 1.00% 92.35% 9/30/10
SVB Fincl. Group SIVB Bank 6000 NDQ 8 $53.05 454359 $2,271.90 856.7 $3,128.60 -$326.00 $3,454.60 NA NA 214.33 22.36 $2.34 22.67 22.56 2.01 NA NA NA NA NA NA NA 8.00% 9.50% NA NA 1.2 0.19 $0.00 62.50% 0.00% 0.00% 0.94% NA NA NA -1469.6 $1,128.30 $12,841.40 $0.00 NA $10.60 $318.00 $127.20 $318.00 $127.20 60.00% 110.42% NA 26.90% $0.00 $0.00 $21.30 NA $101.60 $0.00 0.00% 0.00% 37.71% 27.38% 43.16% 0.00% NA NA 12/31/09
Centene Corp CNC Medical Services 8000 NYS 8 $25.34 378951 $1,284.90 307.7 $1,592.60 $1,188.80 $403.80 $4,102.90 $4,360.20 14.92 14.36 $1.83 13.85 1.11 2.07 0.31 6.53 5.26 2.27 1.72 0.29 0.27 13.00% 13.50% NA 14.98% 0.65 0.20 $7.56 33.86% 0.00% 6.44% 13.90% 22.44% 2.10% 4.44% 523.3 $619.40 $1,702.40 -$502.90 -$31.54 $86.10 $182.10 $117.41 $226.10 $109.85 35.53% 25.35% 9.84% 23.72% $83.10 $44.00 $514.50 $4,360.20 $89.50 $0.00 14.51% 13.53% 23.95% 19.32% 33.19% 0.00% NA 98.75% 12/31/09
Questar Corp. STR Natural Gas (Div.) 4929 NYS 9 $17.41 2144930 $3,082.70 2348.9 $5,431.60 $5,400.80 $30.80 $3,038.00 $2,221.10 6.23 9.36 $1.11 15.68 NA 0.88 1.01 3.28 2.29 0.93 0.93 1.78 2.43 24.00% -11.00% -15.00% -12.83% NA 0.56 $776.40 NA 20.29% 58.58% 14.14% 22.77% 16.30% 54.21% 5820.3 $3,502.20 $8,897.70 $21.20 -$5.70 $495.20 $1,646.90 $1,325.44 $2,361.50 $549.04 19.52% 0.57% 1.01% 0.35% $1,496.70 $714.60 $183.80 $2,221.10 $329.30 $100.50 0.79% 87.72% 76.20% 43.25% 40.14% 3.26% 2.40% 77.16% 12/31/09
HEICO Corp. HEI Aerospace/Defense 3720 NYS 8 $51.03 94021 $1,737.60 55.4 $1,793.00 $1,785.80 $7.20 $538.30 $617.00 38.96 31.65 $1.75 29.16 4.58 3.79 3.23 17.30 15.11 3.53 3.49 3.32 2.89 22.50% 8.50% 6.50% -6.57% 1.1 0.28 $20.33 57.39% 8.96% 28.92% 9.74% 13.89% 8.29% 19.17% 506.1 $457.90 $732.90 $171.20 $25.03 $44.60 $103.20 $70.31 $118.20 $49.98 31.87% 0.40% 1.34% 0.98% $10.30 $15.00 $92.80 $617.00 $54.90 $4.00 55.51% 8.25% 3.19% 3.09% 10.79% 0.23% 4.40% 81.48% 10/31/09
AboveNet ABVT Wireless Networking 7380 NDQ 8 $58.46 134035 $1,485.20 57.3 $1,542.50 $1,373.50 $169.00 $360.10 $395.90 15.03 20.86 $2.54 23.02 1.37 2.50 4.12 9.35 6.91 2.85 2.37 3.81 3.47 NA 11.00% 10.00% -1.31% 0.8 0.24 $59.46 41.75% 0.00% 40.48% 16.63% 30.45% 27.44% 40.79% 482.5 $594.20 $862.00 -$72.80 -$7.24 $98.80 $146.90 $146.90 $198.90 $87.44 0.00% 10.96% 46.93% 19.61% $118.70 $52.00 $82.50 $395.90 $71.20 $0.00 0.00% 54.42% 3.86% 3.71% 8.80% 0.00% NA 72.73% 12/31/09
Heritage Oaks Bancorp HEOP Bank 6000 NDQ 4 $3.29 14849 $80.20 23.4 $103.60 $84.30 $19.30 NA NA NA NA NA NA NA 1.28 NA 2.68 2.68 1.26 1.20 NA NA -41.50% NA NA NA 0.55 0.28 $0.00 28.71% NA 0.00% -11.15% 46.94% NA NA 66.9 $62.80 $945.20 $0.00 NA -$7.00 $31.40 $31.40 $31.40 $31.40 0.00% 18.63% NA 2.04% $0.00 $0.00 $8.90 NA -$21.50 $0.00 1.45% 0.00% 29.18% 22.59% 27.15% 0.00% NA 44.52% 12/31/09
Lincoln Elec Hldgs. LECO Machinery 3500 NDQ 9 $65.27 110880 $2,826.80 122.4 $2,949.20 $2,561.10 $388.10 $1,729.30 $1,968.30 38.78 23.60 $3.30 19.78 9.69 2.64 1.63 14.27 10.85 3.18 2.47 1.48 1.30 18.00% 4.00% 2.00% -30.44% 1.25 0.18 $33.01 65.25% 71.74% 27.96% 6.80% 14.64% 4.22% 10.38% 806.6 $1,072.30 $1,705.30 $372.00 $51.41 $72.90 $179.50 $118.08 $236.10 $85.07 34.22% 13.16% 22.44% 22.76% $38.20 $56.60 $333.40 $1,968.30 $119.80 $52.30 7.11% 26.98% 4.33% 4.15% 10.25% 1.85% 3.80% 62.45% 12/31/09
Sanders Morris Harris Group SMHG Financial Svcs. (Div.) 6100 NDQ 5 $7.25 36985 $218.50 20.2 $238.70 $157.40 $81.30 $175.40 $183.90 NA 39.02 NA NA NA 0.97 1.25 8.24 6.30 0.97 0.98 0.90 0.86 -22.50% NA NA -15.83% 0.95 0.26 $0.28 49.60% NA 1.49% -2.32% 11.71% -2.96% 10.89% 163.1 $224.20 $320.00 $71.90 $3.48 -$5.20 $19.10 $19.10 $25.00 $18.82 0.00% 34.06% 46.35% 25.41% $2.70 $5.90 $0.00 $183.90 $5.60 $5.22 33.03% 4.56% 9.24% 8.46% 8.27% 2.39% NA 38.68% 12/31/09
SkyWest SKYW Air Transport 4510 NDQ 7 $15.62 238465 $906.10 1964.9 $2,871.00 $2,149.30 $721.70 $2,613.60 $2,573.30 10.83 11.60 $1.41 11.08 5.41 0.67 0.35 4.96 3.28 0.83 0.87 0.82 0.84 8.50% 2.00% 2.50% -24.22% 1.2 0.23 $196.54 62.72% 10.61% 71.36% 6.19% 10.61% 3.20% 16.59% 2595.4 $1,352.20 $4,310.80 $231.20 -$3.56 $83.70 $433.70 $275.43 $655.20 $78.89 36.49% 25.14% 27.61% 16.74% $421.60 $221.50 $141.90 $2,573.30 $78.10 $8.88 0.56% 66.80% 216.85% 68.44% 59.24% 0.98% 6.20% 86.64% 12/31/09
Moody's Corp. MCO Information Services 8900 NYS 9 $26.54 2391432 $6,178.20 1189.9 $7,368.10 $6,884.20 $483.90 $1,797.20 $1,953.50 15.37 13.22 $2.08 12.76 2.56 NA 3.44 8.95 8.26 68.98 12.62 3.83 3.52 11.00% 6.00% 6.00% 1.63% 1.3 0.25 $3.70 67.96% 26.74% 0.76% NA 485.50% 22.37% 42.79% 99.8 -$606.20 $2,003.30 -$263.30 -$22.90 $402.00 $769.10 $484.53 $833.20 $480.82 37.00% 6.57% 26.93% 24.16% $90.70 $64.10 $495.70 $1,953.50 $467.20 $107.50 22.67% 14.63% 19.26% 16.15% NA 1.74% 1.40% 99.00% 12/31/09
Newfield Exploration NFX Natural Gas (Div.) 4929 NYS 9 $72.11 1419013 $9,607.00 2037 $11,644.00 $11,566.00 $78.00 $1,338.00 $1,769.00 14.21 15.15 $4.90 14.72 1.89 3.47 7.18 13.39 7.97 2.45 2.42 8.64 6.54 15.00% 7.50% 8.00% -40.28% 1.35 0.24 $795.32 70.58% 0.00% 144.75% 24.42% 11.62% 50.52% 64.57% 4727 $2,768.00 $6,254.00 -$58.00 -$18.68 $676.00 $864.00 $549.45 $1,451.00 -$245.86 36.41% 0.67% 5.83% 1.25% $1,401.00 $587.00 $144.00 $1,769.00 $634.30 $0.00 0.00% 83.90% 21.20% 17.49% 42.39% 0.00% 1.80% 92.53% 12/31/09
CME Group CME Securities Brokerage 6210 NDQ 10 $321.75 569820 $21,842.30 2314.5 $24,156.80 $23,853.60 $303.20 $2,612.80 $2,907.60 24.69 21.83 $17.15 18.76 2.06 1.13 8.36 13.70 12.77 1.12 1.12 9.13 8.20 28.00% 12.00% 15.00% 1.88% 1.15 0.20 $51.01 60.13% 34.82% 4.97% 4.58% 4.81% 33.85% 66.66% 21312.3 $19,301.00 $35,651.00 $172.00 $19.41 $884.50 $1,741.60 $1,026.08 $1,867.90 $975.07 41.08% 1.26% 11.60% 0.85% $157.90 $126.30 $871.20 $2,907.60 $1,000.40 $307.98 77.92% 2.07% 10.60% 9.58% 10.71% 1.41% 1.90% 64.60% 12/31/09
California First Natl Bancorp CFNB Financial Svcs. (Div.) 6100 NDQ 5 $14.43 5695 $152.10 6.2 $158.30 $136.60 $21.70 NA NA 15.36 16.18 $0.63 22.90 NA 0.77 NA 4.30 4.30 0.75 0.78 NA NA -10.50% NA NA NA 0.55 0.13 $0.00 28.77% 112.62% 0.00% 5.01% 10.78% NA NA 182.2 $197.70 $329.20 $0.00 NA $9.90 $31.80 $19.64 $31.80 $19.64 38.25% 13.71% NA 6.59% $0.00 $0.00 $4.20 NA $9.40 $11.15 0.00% 0.00% 4.08% 3.92% 3.04% 7.33% NA 12.44% 6/30/07
F.N.B. Corp. FNB Bank 6000 NYS 8 $9.82 707113 $1,163.60 529.6 $1,693.20 $1,388.00 $305.20 NA NA 28.31 20.89 $0.58 16.93 5.15 1.12 NA 4.94 4.94 1.09 1.08 NA NA -16.50% 5.50% NA NA 1.1 0.21 $0.00 57.57% 133.63% 0.00% 3.94% 18.09% NA NA 1267.7 $1,043.30 $8,709.10 $0.00 NA $41.10 $281.10 $229.38 $281.10 $229.38 18.40% 18.03% NA 3.50% $0.00 $0.00 $85.70 NA $55.70 $54.92 6.52% 0.00% 45.51% 31.28% 33.67% 4.72% NA 55.86% 12/31/09
tw telecom TWTC Telecom. Utility 4810 NDQ 9 $17.05 884083 $2,638.50 1308 $3,946.50 $3,475.70 $470.80 $1,211.40 $1,256.20 95.60 46.87 $0.50 34.10 NA 3.60 2.18 8.48 4.92 2.21 1.93 2.87 2.77 NA NA 5.50% 2.86% 1.4 0.16 -$35.36 73.27% 0.00% -9.48% 3.77% 23.77% 2.28% 33.85% 1569.2 $732.00 $2,374.20 -$166.50 -$6.16 $27.60 $410.10 $372.97 $706.30 $408.33 9.05% 11.93% 38.86% 19.83% $267.00 $296.20 $297.30 $1,256.20 $56.30 $0.00 18.74% 54.52% 49.57% 33.14% 64.12% 0.00% 3.10% 94.54% 12/31/09
Genoptix Inc GXDX Medical Services 8000 NDQ 6 $19.02 325718 $341.30 0 $341.30 $200.30 $141.00 $184.40 $196.90 11.15 15.04 $0.99 19.21 0.56 1.90 1.85 3.49 3.28 5.20 1.90 1.09 1.02 NA 20.00% NA 53.25% 0.7 0.49 $3.28 36.64% 0.00% 10.32% 17.05% 82.49% 16.59% 31.13% 38.5 $179.50 $197.50 $20.30 $1.38 $30.60 $57.40 $31.76 $61.00 $28.48 44.67% 41.31% 76.46% 71.39% $5.50 $3.60 $61.40 $196.90 $22.70 $0.00 0.00% 6.99% 0.00% 0.00% 0.00% 0.00% NA 83.39% 12/31/09
SUPERVALU INC. SVU Retail/Wholesale Food 5400 NYS 8 $9.63 4782782 $1,963.10 7635 $9,598.10 $9,387.10 $211.00 $40,597.00 $38,622.00 5.00 6.14 $1.54 6.25 3.33 0.68 0.05 4.35 3.01 0.91 0.91 0.23 0.24 1.00% 1.50% NA -8.90% 0.85 0.37 -$273.37 44.49% 18.88% -20.37% 13.61% 13.01% 0.97% 5.32% 10311 $2,887.00 $16,436.00 -$54.00 $2.63 $393.00 $2,158.00 $1,341.93 $3,115.00 $1,615.30 37.82% 2.20% 0.52% 1.28% $681.00 $957.00 $7,952.00 $38,622.00 $319.60 $74.21 31.58% 42.75% 388.93% 79.55% 72.56% 3.78% 3.20% 88.01% 2/27/10
United Stationers USTR Office Equip/Supplies 3570 NDQ 8 $63.81 144812 $1,556.90 441.8 $1,998.70 $1,980.10 $18.60 $4,710.30 $4,828.80 15.41 13.60 $5.02 12.71 1.71 2.20 0.33 8.51 7.22 1.75 1.74 0.42 0.41 11.00% 9.00% 4.00% -6.62% 1.1 0.21 -$9.12 57.60% 0.00% -6.21% 14.29% 12.99% 2.14% 4.94% 1129.9 $706.70 $1,808.50 $702.90 $17.68 $101.00 $232.70 $146.78 $274.40 $155.89 36.92% 0.93% 0.39% 1.03% $14.90 $41.70 $499.70 $4,828.80 $114.50 $0.00 20.87% 7.46% 28.38% 22.10% 38.47% 0.00% 6.50% 98.93% 12/31/09
Warnaco Group WRC Apparel 2300 NYS 9 $55.07 689135 $2,522.90 210.7 $2,733.60 $2,412.80 $320.80 $2,019.60 $2,209.80 19.16 15.64 $3.70 14.88 1.42 2.75 1.25 8.79 7.51 2.99 2.43 1.19 1.09 NA 13.50% 8.00% -3.10% 1.2 0.26 $28.37 62.84% 0.00% 15.63% 14.38% 22.51% 6.52% 13.59% 806 $916.10 $1,659.80 $337.30 $31.77 $131.70 $274.50 $181.44 $321.30 $153.08 33.90% 11.74% 15.88% 19.33% $43.40 $46.80 $638.50 $2,209.80 $161.30 $0.00 29.37% 7.26% 8.35% 7.71% 18.70% 0.00% 4.50% 99.84% 1/2/10
Convergys Corp. CVG Industrial Services 7300 NYS 8 $13.17 640059 $1,627.20 469.6 $2,096.80 $1,765.10 $331.70 $2,704.90 $2,314.60 11.22 12.09 $1.12 11.76 3.21 1.35 0.60 5.66 3.99 1.31 1.25 0.65 0.76 0.50% 3.50% -0.50% -3.69% 1.2 0.18 -$76.69 62.87% 0.00% -30.31% 12.02% 18.82% 5.36% 11.52% 1344.3 $1,206.40 $2,613.60 $145.50 -$20.99 $145.00 $311.70 $253.06 $442.30 $329.75 18.81% 15.82% 12.26% 12.69% $74.90 $130.60 $723.00 $2,314.60 $134.60 $0.00 42.04% 14.07% 28.86% 22.40% 28.02% 0.00% 7.90% 88.83% 12/31/09
Parke Bancorp Inc PKBK Bank 6000 NDQ 4 $10.00 3163 $42.20 30.9 $73.10 $66.90 $6.20 NA NA 9.17 5.70 $1.50 6.67 NA 1.37 NA 5.03 5.03 1.21 1.19 NA NA NA NA NA NA 0.7 0.29 $0.00 36.67% 0.00% 0.00% 14.98% 14.72% NA NA 55.4 $30.70 $360.00 $0.00 NA $4.60 $13.30 $8.15 $13.30 $8.15 38.70% 8.48% NA 1.72% $0.00 $0.00 $10.20 NA $7.40 $0.00 0.00% 0.00% 73.22% 42.27% 50.16% 0.00% NA 6.59% 12/31/06
Cognex Corp. CGNX Precision Instrument 3800 NDQ 8 $29.42 256965 $1,237.50 0 $1,237.50 $1,062.10 $175.40 $175.70 $257.10 NA 29.46 $1.30 22.63 NA 3.14 7.04 NA NA 4.85 3.14 6.04 4.13 2.00% 27.50% 11.50% -27.61% 0.95 0.32 $17.15 49.79% NA NA -1.24% -58.13% -2.79% -72.45% 219 $394.40 $439.90 $35.30 $16.35 -$4.90 -$127.29 -$127.29 -$122.59 -$144.45 0.00% 14.17% 99.83% 39.87% $5.50 $4.70 $132.00 $257.10 $42.00 $12.75 25.21% 6.50% 0.00% 0.00% 0.00% 1.03% 10.10% 85.92% 12/31/09
Legacy Reserves LGCY Petroleum (Producing) 1300 NDQ 8 $28.72 166257 $1,095.80 237 $1,332.80 $1,328.60 $4.20 $137.30 $198.60 NA NA NA NA NA 3.93 7.98 19.17 10.37 2.60 2.58 9.68 6.69 NA 11.15% NA -43.27% 1.15 0.26 -$40.03 60.27% NA -57.76% -33.31% 13.55% -67.59% 50.47% 511.4 $278.60 $653.50 -$8.80 -$3.93 -$92.80 $69.30 $69.30 $128.10 $109.33 0.00% 0.32% 3.06% 0.64% $22.70 $58.80 $15.50 $198.60 -$4.00 $83.39 0.77% 88.28% 21.63% 17.78% 45.97% 7.61% NA 11.82% 12/31/09
Sina Corporation SINA Internet 7370 NDQ 9 $68.82 1347485 $3,984.50 99 $4,083.50 $3,262.00 $821.50 $358.60 $390.70 108.27 51.15 $1.56 44.12 5.70 3.26 11.11 57.33 42.58 6.53 3.09 9.10 8.35 5.50% 19.01% NA -10.63% 1.15 0.41 -$17.31 60.30% 0.00% -37.21% 3.01% 9.32% 10.26% 15.87% 499.2 $1,221.70 $1,613.80 -$28.00 -$2.51 $36.80 $56.90 $46.51 $76.60 $63.81 18.26% 20.12% 229.09% 50.90% $4.90 $19.70 $158.90 $390.70 $77.90 $0.00 5.38% 1.43% 2.48% 2.42% 7.50% 0.00% NA 85.70% 12/31/09
Darden Restaurants DRI Restaurant 5812 NYS 9 $46.44 1741206 $6,533.20 1691.3 $8,224.50 $7,975.70 $248.80 $7,114.10 $7,271.70 15.77 14.60 NA NA 1.02 3.45 0.92 8.43 6.40 2.39 2.29 1.12 1.10 13.00% 15.50% 6.50% -5.05% 1.05 0.20 $117.91 55.07% 42.74% 16.58% 21.87% 21.31% 5.82% 13.29% 3336.5 $1,894.00 $5,247.40 -$599.90 -$13.29 $414.20 $945.60 $711.09 $1,246.50 $593.18 24.80% 3.03% 3.50% 4.74% $432.10 $300.90 $684.50 $7,271.70 $447.50 $177.05 18.51% 64.86% 25.89% 20.56% 47.17% 2.71% 2.80% 82.02% 5/31/10
Ultimate Software Group Inc ULTI Computer Software/Svcs 3579 NDQ 8 $48.63 165404 $1,221.40 3.6 $1,225.00 $1,193.20 $31.80 $196.60 $219.70 NA 718.47 NA NA NA 21.13 6.21 120.53 58.49 40.31 19.95 6.07 5.43 NA 25.00% NA 8.42% 1.05 0.30 -$8.87 55.08% NA -89.63% -1.90% 33.45% -0.56% 5.04% 29.6 $57.80 $171.10 -$20.20 -$2.37 -$1.10 $9.90 $9.90 $20.40 $18.77 0.00% 2.60% 16.17% 18.59% $4.00 $10.50 $109.20 $219.70 $1.70 $0.00 2.10% 11.40% 0.29% 0.29% 5.86% 0.00% NA NA 12/31/09
Symmetry Medical Inc SMA Medical Supplies 8060 NYS 6 $9.25 174631 $346.80 99.3 $446.10 $431.90 $14.20 $365.90 $341.20 15.91 34.00 NA NA 1.27 1.23 0.95 7.03 5.16 1.17 1.17 1.18 1.27 23.50% 12.50% NA -13.67% 0.95 0.22 -$12.73 49.85% 0.00% -28.96% 7.72% 11.96% 5.96% 16.78% 367.6 $282.50 $438.30 $80.40 -$5.43 $21.80 $61.40 $43.95 $83.70 $56.68 28.41% 3.18% 3.88% 3.24% $15.00 $22.30 $47.90 $341.20 $10.20 $0.00 44.83% 25.87% 28.63% 22.26% 26.01% 0.00% NA 90.24% 1/2/10
Syneron Medical Ltd ELOS Medical Supplies 8060 NDQ 6 $10.19 96392 $292.80 0 $292.80 $98.10 $194.70 $54.70 $150.40 NA NA NA NA NA 1.31 5.35 NA NA 3.33 1.31 1.79 0.65 -26.50% NA NA -52.62% 1 0.23 -$16.62 52.48% NA NA -11.69% -88.45% -47.90% -47.70% 29.5 $224.20 $270.30 -$8.70 -$15.22 -$26.20 -$26.09 -$26.09 -$24.19 -$9.47 0.00% 66.50% 355.94% 72.03% $0.50 $1.90 $63.90 $150.40 -$40.90 $0.00 12.43% 1.07% 0.00% 0.00% 0.00% 0.00% NA 86.31% 12/31/09
China Eastern Airls ADR CEA Air Transport 4510 NYS 9 $25.42 22874 $4,804.30 7436.4 $12,240.70 $11,912.10 $328.60 $5,962.80 NA 59.46 NA NA NA NA 10.34 0.81 25.03 9.60 1.57 1.55 2.00 NA NA NA NA -50.59% 1.3 0.36 $375.40 68.25% 0.00% 90.27% 17.39% 5.49% 1.36% 7.98% 7572.4 $464.60 $10,781.20 -$1,731.90 NA $80.80 $476.00 $415.86 $1,240.20 $40.46 12.63% 2.68% 5.51% 3.05% $1,139.60 $764.20 $674.90 NA NA $0.00 1.88% 85.50% 154.79% 60.75% 94.12% 0.00% NA 0.64% 12/31/09
National CineMedia Inc NCMI Entertainment 7950 NDQ 8 $19.91 266552 $1,057.00 857.9 $1,914.90 $1,823.80 $91.10 $380.70 $428.00 49.16 23.97 $0.65 30.63 4.76 NA 2.78 9.92 9.15 7.27 5.60 4.79 4.26 NA 10.33% NA 3.00% 1.3 0.18 -$6.45 68.25% 198.13% -4.02% NA 64.03% 5.65% 48.28% 250.7 -$516.10 $628.20 $6.00 $0.75 $21.50 $183.80 $160.52 $199.40 $166.97 12.67% 4.76% 23.93% 14.50% $8.40 $15.60 $76.50 $428.00 $44.10 $42.60 21.36% 3.77% 81.16% 44.80% NA 4.03% NA 96.11% 12/31/09
Waccamaw Bankshares Inc. WBNK Bank 6000 NDQ 1 $1.13 6402 $8.60 72.4 $81.00 $67.00 $14.00 NA NA NA NA NA NA NA 0.50 NA 5.00 5.00 0.89 0.91 NA NA NA NA NA NA 0.45 0.74 $0.00 23.63% NA 0.00% -83.04% 17.75% NA NA 75.5 $17.10 $533.20 $0.00 NA -$14.20 $13.40 $13.40 $13.40 $13.40 0.00% 17.28% NA 2.63% $0.00 $0.00 $9.30 NA -$12.80 $0.00 0.04% 0.00% 841.86% 89.38% 80.89% 0.00% NA 2.49% 12/31/09
CSG Systems Int'l CSGS Industrial Services 7300 NDQ 7 $18.94 213776 $615.50 157.4 $772.90 $574.50 $198.40 $500.70 $523.10 10.87 9.47 $1.89 10.02 0.99 2.90 1.23 4.61 3.61 3.36 2.09 1.15 1.10 8.00% 11.00% 10.50% 4.85% 0.75 0.16 $6.88 39.40% 0.00% 8.37% 26.69% 48.10% 11.30% 24.89% 171.1 $212.10 $561.70 $22.00 $0.98 $56.60 $124.60 $82.29 $159.00 $75.41 33.95% 25.67% 39.62% 35.32% $40.30 $34.40 $130.20 $523.10 $65.00 $0.00 26.44% 12.28% 25.57% 20.36% 42.60% 0.00% 2.90% NA 12/31/09
American Public Education Inc APEI Educational Services 8299 NDQ 7 $37.24 280733 $667.90 0 $667.90 $593.00 $74.90 $149.00 $185.40 27.95 23.35 $1.53 24.34 1.16 8.15 4.48 13.15 11.79 83.52 8.15 3.98 3.20 NA 24.00% NA 37.13% 0.8 0.34 $1.84 42.03% 0.00% 6.80% 29.15% 380.60% 16.04% 30.27% 7.1 $82.00 $115.80 -$15.40 -$3.76 $23.90 $45.10 $27.02 $50.30 $25.18 40.08% 11.21% 50.27% 64.68% $10.80 $5.20 $45.50 $185.40 $28.60 $0.00 0.00% 21.85% 0.00% 0.00% 0.00% 0.00% NA 95.48% 12/31/09
Assurant Inc AIZ Insurance (Prop/Cas.) 6330 NYS 9 $38.52 1279486 $4,099.20 972.1 $5,071.30 $3,299.30 $1,772.00 NA NA 8.46 7.74 $5.08 7.58 0.85 0.84 NA NA NA 0.81 0.87 NA NA 12.00% 10.00% NA NA 0.95 0.18 $55.90 49.92% 14.04% NA 9.98% NA NA NA 4053.4 $4,853.30 $25,841.80 $0.00 NA $484.60 NA NA NA NA 38.86% 34.94% NA 6.86% $55.90 $0.00 $7,550.30 NA $529.60 $68.05 3.58% 1.07% 23.71% 19.17% 16.69% 1.66% NA 93.11% 12/31/09
New Ulm Telecom Inc NULM Telecom. Utility 4810 NDQ 3 $5.50 2181 $26.90 51.8 $78.70 $76.20 $2.50 $32.60 $31.50 16.81 22.42 NA NA NA 0.52 0.83 5.48 3.26 0.75 0.76 2.34 2.42 -19.00% NA NA -7.60% 0.45 0.17 -$4.07 23.64% 102.39% -63.47% 3.08% 6.34% 4.91% 42.64% 101.2 $51.90 $124.20 $2.20 -$0.07 $1.60 $13.90 $6.42 $23.40 $10.49 53.82% 3.18% 7.67% 2.01% $5.50 $9.50 $7.10 $31.50 $1.20 $1.64 43.24% 30.43% 192.57% 65.82% 49.95% 6.09% NA 2.81% 12/31/09
Penn Virginia GP Hldgs LP PVG Coal 1220 NYS 7 $26.32 246666 $996.80 620.1 $1,616.90 $1,597.60 $19.30 $656.70 $813.60 25.30 19.24 NA NA 8.43 3.99 1.52 8.75 6.32 1.88 1.86 2.43 1.96 NA 3.00% NA -25.51% 1.4 0.29 -$18.60 73.59% 154.58% -10.19% 15.78% 21.46% 6.00% 27.79% 850.5 $249.70 $1,219.10 $2.10 $0.50 $39.40 $182.50 $182.50 $252.70 $201.10 0.00% 1.19% 2.94% 1.58% $51.10 $70.20 $67.70 $813.60 $51.80 $60.90 6.87% 73.89% 62.21% 38.35% 71.29% 6.11% NA 64.43% 12/31/09
Timberland Co. 'A' TBL Shoe 3140 NYS 8 $24.59 411393 $1,282.80 0 $1,282.80 $993.00 $289.80 $1,285.90 $1,326.10 25.55 15.09 $1.47 16.73 1.65 2.15 1.00 9.34 7.35 3.25 2.15 0.77 0.75 -12.50% 15.50% 7.50% -0.51% 1.15 0.28 -$6.33 60.48% 0.00% -9.64% 8.43% 21.45% 3.90% 8.27% 305.8 $595.60 $859.90 $152.70 $4.77 $50.20 $106.30 $65.60 $135.10 $71.93 38.29% 22.59% 22.54% 33.70% $17.70 $28.80 $525.40 $1,326.10 $85.00 $0.00 10.45% 8.12% 0.00% 0.00% 0.00% 0.00% 100.00% 69.08% 12/31/09
Halliburton Co. HAL Oilfield Svcs/Equip. 3533 NYS 10 $40.83 14207519 $36,732.70 4574 $41,306.70 $37,912.70 $3,394.00 $14,675.00 $16,499.00 31.83 25.92 $2.37 17.23 3.74 4.21 2.50 12.98 9.84 3.83 3.11 2.58 2.30 66.50% 8.50% 7.00% -20.34% 1.35 0.33 $1,318.93 71.04% 28.33% 65.27% 13.22% 20.39% 7.86% 19.90% 9908 $8,728.00 $16,538.00 $3,105.00 $385.93 $1,154.00 $2,920.00 $2,020.73 $3,851.00 $701.80 30.80% 8.22% 23.13% 20.52% $1,864.00 $931.00 $207.00 $16,499.00 $1,417.00 $326.92 6.65% 34.82% 12.45% 11.07% 34.39% 0.89% NA 78.17% 12/31/09
Baytex Energy Trust BTE Petroleum (Producing) 1300 NYS 9 $46.82 168964 $5,036.50 422.8 $5,459.30 $5,419.70 $39.60 $659.10 $949.60 57.49 32.81 NA NA NA 4.98 7.64 17.98 10.06 3.88 3.80 8.22 5.71 42.50% NA NA -38.14% 1.35 0.31 $27.56 71.05% 0.00% 9.14% 8.66% 21.61% 13.29% 45.74% 1395.2 $1,012.00 $1,884.00 -$73.60 -$32.44 $87.60 $301.50 $301.50 $538.70 $273.94 0.00% 0.73% 6.01% 2.10% $297.20 $237.20 $35.00 $949.60 $153.50 $0.00 2.01% 88.31% 8.39% 7.74% 29.47% 0.00% NA 36.43% 12/31/09
MEDICAL SERVICES 8000 Medical Services 8000 INDE 10 $4.21 879826 $207,017.00 81203.2 $288,220.20 $255,463.40 $32,756.80 $394,874.50 NA 14.73 NA NA NA NA 2.05 0.52 6.37 5.43 1.71 1.58 0.65 NA NA NA NA 10.90% NA NA $1,326.10 NA 0.00% 5.14% 13.93% 17.29% 3.56% 10.15% 149286.9 $100,840.50 $323,730.70 -$25,092.90 NA $14,051.40 $40,077.90 $25,812.57 $47,006.40 $24,486.47 35.59% 11.37% 8.30% 10.12% $8,254.60 $6,928.50 $50,135.40 NA NA $0.00 32.35% 12.06% 39.23% 28.17% 44.61% 0.00% 3.16% 0.04% 8/31/10
Friedman Inds Inc. FRD Metal Fabricating 3400 AMS 4 $8.75 21273 $58.60 0 $58.60 $38.80 $19.80 $65.10 $95.40 83.71 13.63 NA NA NA 1.04 0.90 12.93 7.92 1.06 1.04 0.60 0.41 15.50% NA NA -68.81% 1.05 0.27 $8.46 55.29% 310.58% 506.50% 1.24% 4.56% 1.08% 4.61% 36.6 $56.40 $65.00 $21.40 $9.96 $0.70 $3.00 $1.67 $4.90 -$6.79 44.32% 33.79% 30.41% 30.46% $0.40 $1.90 $3.80 $95.40 $4.30 $2.17 0.00% 23.85% 0.00% 0.00% 0.00% 3.71% NA 26.12% 3/31/10
Cedar Fair L.P. FUN Recreation 7900 NYS 7 $15.16 130088 $825.00 1626.4 $2,451.40 $2,439.50 $11.90 $916.10 $953.50 21.32 19.74 $1.02 14.86 1.58 6.45 0.90 8.13 5.64 1.40 1.40 2.66 2.56 -9.00% 13.50% 3.50% -8.31% 0.95 0.18 -$66.30 50.06% 35.81% -31.68% 30.26% 12.01% 4.22% 32.74% 1742.4 $127.90 $2,145.40 -$66.10 -$2.70 $38.70 $299.90 $209.25 $432.60 $275.55 30.23% 0.49% 1.30% 0.55% $69.10 $132.70 $128.50 $953.50 $41.80 $13.86 13.15% 83.02% 197.14% 66.35% 92.71% 1.68% 4.09% 50.82% 12/31/09
PHC Inc. PHC Medical Services 8000 AMS 3 $1.67 18850 $33.80 2.5 $36.30 $31.80 $4.50 $53.10 $55.50 24.14 17.79 NA NA NA 1.95 0.64 8.83 7.07 2.08 1.83 0.60 0.57 -29.00% NA NA 17.22% 0.85 0.29 $0.17 44.85% 0.00% 8.24% 8.09% 13.23% 2.64% 6.78% 15.3 $17.30 $25.20 $5.90 $0.27 $1.40 $3.60 $2.02 $4.50 $1.86 43.79% 12.40% 8.47% 17.86% $0.80 $0.90 $20.60 $55.50 $1.90 $0.00 3.97% 17.86% 7.40% 6.89% 12.63% 0.00% NA 19.15% 6/30/10
Griffon Corp. GFF Diversified Co. 9913 NYS 7 $12.74 202935 $743.60 179.8 $923.40 $602.60 $320.80 $1,194.10 $1,294.00 41.54 70.15 $0.75 16.99 2.77 1.08 0.62 8.77 5.43 1.10 1.07 0.50 0.47 -18.00% 15.00% -0.50% -7.38% 1.2 0.19 $9.57 63.33% 0.00% 15.44% 2.61% 11.35% 1.50% 5.75% 545.9 $686.90 $1,145.40 $229.10 $19.17 $17.90 $68.70 $61.96 $111.00 $52.40 9.81% 34.74% 26.87% 28.01% $32.70 $42.30 $230.70 $1,294.00 $10.60 $0.00 11.52% 20.60% 24.18% 19.47% 20.75% 0.00% 26.10% 81.00% 9/30/09
Kadant Inc. KAI Diversified Co. 9913 NYS 6 $23.57 54817 $289.80 23.3 $313.10 $267.40 $45.70 $225.60 $253.60 181.13 20.27 $1.29 18.27 18.11 1.50 1.28 23.46 14.22 1.57 1.45 1.19 1.05 9.00% 10.00% 5.50% -30.67% 1.2 0.30 -$1.91 63.33% 0.00% -41.81% 0.83% 2.68% 0.71% 5.05% 170.3 $192.70 $307.70 $21.70 $2.69 $1.60 $11.40 $4.56 $18.80 $6.47 60.00% 14.60% 20.26% 14.85% $2.80 $7.40 $86.90 $253.60 $14.30 $0.00 40.85% 12.48% 8.04% 7.44% 10.79% 0.00% 3.20% 90.29% 1/2/10
Theragenics Corp. TGX Drug 2834 NYS 4 $1.52 52575 $48.30 3.3 $51.60 $6.30 $45.30 $78.30 $80.20 15.58 23.00 NA NA NA 0.62 0.62 0.50 0.32 0.18 0.64 0.08 0.08 NA NA NA 15.63% 0.8 0.28 -$1.47 42.22% 0.00% -18.53% 3.99% 22.27% 3.96% 16.22% 35.7 $77.70 $116.10 $17.60 $0.43 $3.10 $12.70 $7.95 $19.60 $9.42 37.40% 87.79% 57.85% 39.02% $5.00 $6.90 $24.20 $80.20 $2.10 $0.00 13.35% 27.56% 6.83% 6.40% 4.07% 0.00% NA 49.82% 12/31/09
MeadWestvaco MWV Packaging & Container 2640 NYS 9 $26.16 1154091 $4,359.10 2166 $6,525.10 $5,675.10 $850.00 $6,049.00 $6,150.00 36.00 19.03 $1.70 15.39 2.57 1.28 0.72 8.89 5.25 1.20 1.17 0.94 0.92 33.00% 14.00% 1.50% -9.09% 1.25 0.18 -$211.52 65.98% 138.94% -33.12% 3.56% 13.53% 2.00% 10.56% 4722 $3,406.00 $9,021.00 $448.00 $7.48 $121.10 $638.70 $638.70 $1,081.70 $850.22 0.00% 13.03% 14.05% 9.42% $224.00 $443.00 $823.00 $6,150.00 $229.10 $168.26 9.07% 38.16% 49.69% 33.19% 38.87% 3.86% 2.50% 81.19% 12/31/09
Olin Corp. OLN Chemical (Basic) 2810 NYS 8 $20.52 679654 $1,661.80 398.4 $2,060.20 $1,601.70 $458.50 $1,531.50 $1,551.40 12.25 19.64 $1.26 16.29 2.72 2.02 1.09 6.53 5.05 2.10 1.69 1.05 1.03 51.50% 4.50% 3.50% -14.77% 1.25 0.22 $67.38 66.00% 46.90% 42.51% 16.50% 20.80% 8.86% 16.01% 762.2 $822.30 $1,932.00 $90.90 $1.18 $135.70 $245.20 $158.52 $316.90 $91.14 35.35% 22.26% 29.94% 23.73% $137.90 $71.70 $135.30 $1,551.40 $84.60 $63.65 15.54% 35.99% 23.97% 19.34% 32.64% 3.83% 2.60% 76.78% 12/31/09
Overseas Shipholding OSG Maritime 4400 NYS 8 $35.42 580574 $1,080.30 1846.5 $2,926.80 $2,402.10 $524.70 $1,093.60 $1,056.10 10.75 NA NA NA NA 0.58 0.99 15.41 7.32 0.75 0.79 2.20 2.27 15.00% NA 2.50% -35.76% 1.4 0.26 $422.00 73.95% 52.99% 270.69% 5.38% 4.89% 9.19% 14.26% 3189.7 $1,867.90 $4,208.40 $142.80 -$4.90 $100.50 $155.90 $155.90 $328.30 -$266.10 0.00% 17.93% 47.98% 12.47% $599.30 $172.40 $116.50 $1,056.10 -$95.90 $53.26 2.58% 69.91% 170.92% 63.09% 49.71% 4.93% 13.40% 86.73% 12/31/09
Cross Country Health. CCRN Human Resources 7363 NDQ 6 $8.47 76295 $282.10 62.5 $344.60 $336.00 $8.60 $578.20 $479.00 42.10 76.24 $0.24 35.29 6.48 1.15 0.49 10.31 7.40 1.12 1.12 0.58 0.70 -6.50% 6.50% 1.00% -21.84% 0.95 0.25 -$22.12 50.19% 0.00% -118.16% 2.72% 6.24% 1.16% 5.64% 300 $246.10 $356.60 $68.90 -$11.82 $6.70 $32.60 $18.72 $45.40 $40.84 42.58% 2.50% 1.49% 2.41% $2.50 $12.80 $124.80 $479.00 $3.70 $0.00 62.28% 5.52% 22.16% 18.14% 20.25% 0.00% 4.09% 92.27% 12/31/09
Dish Network 'A' DISH Cable TV 4840 NDQ 9 $19.66 2741566 $8,528.80 6496.5 $15,025.30 $12,886.00 $2,139.30 $11,664.20 $12,397.10 13.42 9.36 $2.35 8.37 1.22 NA 0.73 4.79 3.55 5.69 3.41 1.10 1.04 NA 11.00% 5.50% 0.45% 1.2 0.16 -$23.70 63.40% 0.00% -1.40% NA 74.45% 5.45% 23.04% 2265.5 -$2,091.70 $8,295.30 -$1,924.10 -$120.90 $635.50 $2,688.00 $1,686.69 $3,628.00 $1,710.39 37.25% 14.24% 18.34% 25.79% $1,037.20 $940.00 $2,142.20 $12,397.10 $910.80 $0.00 16.77% 36.67% 76.17% 43.24% NA 0.00% 14.20% 39.84% 12/31/09
Bill Barrett Corp BBG Petroleum (Producing) 1300 NYS 8 $41.13 674354 $1,810.60 402.3 $2,212.90 $2,158.50 $54.40 $598.20 $700.80 36.07 18.05 $2.16 19.04 6.22 1.76 3.03 5.80 3.45 1.57 1.55 3.61 3.08 NA 5.80% NA -3.74% 1.4 0.18 $196.07 73.98% 0.00% 92.54% 4.88% 15.39% 8.39% 62.19% 1376.5 $1,028.60 $1,866.10 -$27.60 -$4.73 $50.20 $372.00 $211.87 $625.60 $15.80 43.05% 2.46% 9.09% 2.92% $454.40 $253.60 $54.40 $700.80 $100.30 $0.00 0.00% 88.92% 22.22% 18.18% 28.12% 0.00% NA NA 12/31/09
GigaMedia Ltd. GIGM Internet 7370 NDQ 4 $1.48 454412 $78.80 15.2 $94.00 -$5.40 $99.40 $190.40 $125.40 2.19 NA NA NA NA 0.34 0.41 NA NA -0.04 0.39 -0.03 -0.04 NA NA NA 12.67% 1.35 0.44 $11.19 71.35% 0.00% 24.33% 15.71% 31.87% 18.86% 25.21% 144.3 $228.50 $316.80 -$31.60 $10.79 $35.90 $48.00 $45.99 $56.40 $34.80 4.18% 105.74% 52.21% 31.38% $8.80 $8.40 $115.60 $125.40 -$7.90 $0.00 32.64% 4.26% 19.29% 16.17% 6.24% 0.00% NA 17.74% 12/31/08
Guaranty Fed'l Bancshares Inc GFED Thrift 6120 NDQ 2 $4.76 2274 $14.40 15.5 $29.90 $15.00 $14.90 NA NA 2.22 18.00 NA NA NA 0.32 NA 0.70 0.70 0.33 0.50 NA NA NA NA NA NA 0.8 0.20 $0.00 42.29% 0.00% 0.00% 14.48% 29.15% NA NA 45.5 $44.90 $524.80 $0.00 NA $6.50 $21.50 $13.26 $21.50 $13.26 38.31% 49.83% NA 2.84% $0.00 $0.00 $10.50 NA $0.80 $0.00 0.00% 0.00% 107.64% 51.84% 25.66% 0.00% NA 10.02% 12/31/06
Kaiser Aluminum Corporation. KALU Metal Fabricating 3400 NDQ 7 $50.09 149845 $967.40 10.5 $977.90 $947.60 $30.30 $987.00 $1,050.30 12.45 25.80 $1.88 26.64 NA 1.07 0.98 6.29 5.67 1.08 1.07 0.96 0.90 NA NA NA -36.30% 1.4 0.23 $52.46 74.01% 23.41% 58.09% 8.62% 10.24% 7.87% 15.27% 881.4 $901.20 $1,085.50 $150.60 $9.66 $77.70 $150.70 $90.30 $167.10 $37.84 40.08% 3.10% 3.07% 2.79% $59.20 $16.40 $69.90 $1,050.30 $37.50 $18.19 0.00% 31.22% 1.09% 1.07% 1.15% 1.88% NA NA 12/31/09
LaPolla Industries Inc LPAD Chemical (Specialty) 2820 NDQ 3 $0.60 13043 $32.00 10.7 $42.70 $42.30 $0.40 $50.00 $64.80 NA 53.33 NA NA NA NA 0.64 NA 63.13 423.00 85.40 0.85 0.65 NA NA NA 5.15% 0.6 0.36 $1.03 31.72% NA NA NA -130.00% -6.20% -0.26% 0.1 -$10.20 $22.80 $5.50 $1.63 -$3.10 -$0.13 -$0.13 $0.67 -$1.16 0.00% 0.94% 0.80% 1.75% $0.20 $0.80 $12.70 $64.80 $0.60 $0.00 25.00% 10.53% 33.44% 25.06% NA 0.00% NA 0.02% 12/31/09
Data I/O Corp. DAIO Electronics 3670 NDQ 4 $5.74 17232 $51.80 0.2 $52.00 $36.40 $15.60 $18.50 $24.40 NA 21.58 NA NA NA 2.53 2.80 182.00 30.33 7.14 2.51 1.97 1.49 NA NA NA -33.44% 1 0.24 $0.59 52.88% NA 294.32% -3.90% 3.92% -4.32% 1.08% 5.1 $20.50 $25.10 $3.10 $0.99 -$0.80 $0.20 $0.20 $1.20 -$0.39 0.00% 30.00% 84.32% 62.15% $0.60 $1.00 $10.80 $24.40 $2.40 $0.00 0.00% 7.17% 0.39% 0.38% 0.97% 0.00% NA 21.19% 12/31/09
GSI Technology Inc GSIT Semiconductor 3674 NDQ 5 $8.10 158195 $222.50 0 $222.50 $175.70 $46.80 $67.60 $88.20 21.39 14.45 $0.60 13.50 NA 2.25 3.29 13.73 11.71 3.39 2.25 2.60 1.99 NA NA NA 5.42% 0.7 0.34 $8.74 37.01% 0.00% 82.68% 10.54% 20.36% 15.38% 18.93% 51.9 $98.70 $113.10 $16.20 $4.94 $10.40 $12.80 $10.57 $15.00 $1.83 17.45% 21.03% 69.23% 41.38% $6.00 $2.20 $18.60 $88.20 $15.40 $0.00 0.00% 10.88% 0.00% 0.00% 0.00% 0.00% NA 26.10% 3/31/10
IntercontinentalExch. ICE Securities Brokerage 6210 NYS 9 $119.15 731184 $8,809.50 307.5 $9,117.00 $8,480.60 $636.40 $994.80 $1,121.40 28.04 22.81 $5.98 19.92 2.44 3.67 8.86 13.59 11.53 4.10 3.37 8.52 7.56 NA 11.50% 9.50% 20.48% 1.3 0.17 -$92.78 68.74% 0.00% -23.37% 13.09% 19.17% 31.58% 62.73% 2070.8 $2,399.70 $21,884.90 -$45.40 -$5.78 $314.20 $624.00 $397.06 $735.40 $489.84 36.37% 6.98% 63.97% 2.91% $24.40 $111.40 $135.10 $1,121.40 $386.20 $0.00 9.91% 0.42% 3.49% 3.37% 11.36% 0.00% 3.70% 88.37% 12/31/09
Commercial Metals CMC Steel (General) 3311 NYS 8 $16.59 1414562 $1,927.50 1234.3 $3,161.80 $2,762.50 $399.30 $6,306.10 $6,686.30 NA NA NA NA NA 1.54 0.31 69.41 13.24 1.32 1.27 0.44 0.41 -28.50% 60.00% 1.50% -8.60% 1.65 0.20 $1.01 80.00% NA 2.53% -13.33% 1.91% -2.64% 0.63% 2085.7 $1,250.70 $3,706.20 $710.00 $42.81 -$166.70 $39.80 $39.80 $208.70 $38.79 0.00% 12.63% 6.33% 10.77% $127.10 $168.90 $524.10 $6,686.30 -$137.30 $54.93 1.93% 33.25% 64.04% 39.04% 49.67% 2.85% 2.50% 75.83% 8/31/10
Capital Product Partners LP CPLP Maritime 4400 NDQ 5 $9.68 217294 $237.00 510.9 $747.90 $714.00 $33.90 $123.50 $122.80 7.90 9.52 NA NA 1.58 1.51 1.92 8.03 6.09 1.13 1.12 5.78 5.81 NA 5.00% NA -6.11% 1.35 0.31 -$1.74 71.44% 0.00% -1.96% 19.10% 14.02% 24.29% 71.98% 634.1 $157.10 $681.10 -$10.20 $0.06 $30.00 $88.90 $88.90 $117.20 $90.64 0.00% 4.53% 27.45% 4.98% $26.50 $28.30 $2.90 $122.80 $24.90 $0.00 0.00% 93.77% 215.57% 68.31% 76.48% 0.00% NA 29.22% 12/31/09
salesforce.com CRM E-Commerce 7372 NYS 10 $132.00 2964083 $17,808.60 450.2 $18,258.80 $17,016.80 $1,242.00 $1,305.60 $1,554.40 220.68 240.98 $0.52 253.85 8.49 17.06 13.64 101.05 76.79 67.53 12.22 13.03 10.95 NA 26.00% 13.50% 17.15% 1.15 0.43 -$83.89 60.86% 0.00% -83.75% 7.73% 39.75% 6.18% 12.90% 252 $1,043.80 $2,460.20 -$443.90 -$84.59 $80.70 $168.40 $100.17 $221.60 $184.06 40.52% 6.80% 95.13% 50.48% $53.90 $53.20 $932.40 $1,554.40 $73.90 $0.00 1.99% 3.65% 2.53% 2.47% 30.13% 0.00% 11.80% 91.28% 1/31/10
PriceSmart PSMT Retail Store 5300 NDQ 8 $38.03 81208 $1,085.10 44 $1,129.10 $1,084.90 $44.20 $1,251.60 $1,395.80 25.65 22.01 $1.70 22.37 1.77 3.61 0.87 15.26 12.76 3.61 3.28 0.87 0.78 NA 14.50% 13.50% 12.00% 1 0.45 $36.05 52.93% 34.63% 66.24% 14.08% 18.13% 3.38% 5.68% 300.2 $300.40 $487.40 $5.60 $0.65 $42.30 $71.10 $54.42 $85.00 $18.37 23.46% 3.91% 3.53% 9.07% $49.30 $13.90 $146.40 $1,395.80 $49.30 $14.65 7.69% 47.56% 4.05% 3.90% 12.78% 1.35% 38.40% 41.04% 8/31/09
AGCO Corp. AGCO Machinery 3500 NYS 9 $50.66 1627331 $4,709.90 647.1 $5,357.00 $4,704.30 $652.70 $6,630.40 $6,581.10 34.71 28.02 $2.47 20.51 3.47 1.97 0.71 12.38 9.23 1.97 1.76 0.71 0.71 21.00% 10.00% 2.50% -21.82% 1.5 0.34 $81.16 79.42% 0.00% 33.75% 5.67% 10.07% 2.05% 5.73% 2387.6 $2,393.20 $5,062.20 $611.20 -$4.54 $135.70 $380.10 $240.47 $509.70 $159.31 36.74% 12.18% 9.84% 12.89% $215.30 $129.60 $822.00 $6,581.10 $168.10 $0.00 15.82% 18.63% 13.74% 12.08% 21.28% 0.00% 1.00% 94.22% 12/31/09
Orchids Paper Products Co TIS Paper/Forest Products 2600 AMS 4 $12.24 16817 $90.70 23.2 $113.90 $112.70 $1.20 $96.00 $93.90 6.67 11.06 $0.84 14.57 NA 1.44 0.94 4.62 4.01 1.32 1.32 1.17 1.20 NA NA NA -8.93% 0.6 0.30 $11.41 31.77% 0.00% 69.08% 21.55% 19.41% 14.17% 25.42% 85.1 $63.10 $107.90 $26.90 -$0.59 $13.60 $24.40 $16.52 $28.10 $5.11 32.29% 1.05% 1.25% 1.11% $15.70 $3.70 $7.30 $93.90 $8.20 $0.00 0.00% 67.38% 25.58% 20.37% 26.88% 0.00% NA 23.80% 12/31/09
Amer. Vanguard Corp. AVD Chemical (Specialty) 2820 NYS 5 $8.54 102626 $206.30 53.9 $260.20 $259.80 $0.40 $209.30 $218.00 NA NA $0.47 18.17 NA 1.35 0.99 36.08 12.55 1.26 1.26 1.24 1.19 -1.00% 20.00% 6.00% -13.05% 1.15 0.24 -$6.00 60.92% NA -83.38% -3.79% 3.48% -2.77% 3.44% 206.6 $153.10 $254.70 $76.90 $3.20 -$5.80 $7.20 $7.20 $20.70 $13.20 0.00% 0.15% 0.19% 0.16% $4.30 $13.50 $66.80 $218.00 -$1.60 $1.09 34.16% 15.39% 26.13% 20.71% 26.04% 0.53% 24.80% 61.30% 12/31/09
Edgewater Technology Inc EDGW Industrial Services 7300 NDQ 3 $2.35 25109 $32.80 0.4 $33.20 $20.50 $12.70 $50.10 $76.50 NA NA NA NA NA 0.60 0.65 NA 53.19 0.48 0.60 0.41 0.27 NA 30.00% NA -31.91% 0.9 0.20 -$1.01 47.68% NA NA -6.90% -5.41% -7.58% -4.62% 42.8 $55.10 $73.10 $3.20 $1.69 -$3.80 -$2.31 -$2.31 $0.39 -$1.30 0.00% 38.25% 25.35% 17.37% $0.00 $2.70 $18.40 $76.50 -$25.30 $0.00 21.34% 4.51% 1.22% 1.20% 0.72% 0.00% NA 60.20% 12/31/09
ITEX Corp ITEX Financial Svcs. (Div.) 6100 NDQ 2 $4.70 7213 $14.80 0 $14.80 $9.60 $5.20 $16.90 $17.10 16.44 18.50 NA NA NA 0.99 0.88 4.17 3.31 0.99 0.99 0.57 0.56 -9.00% NA NA 2.42% 0.7 0.22 -$0.50 37.10% 63.48% -36.03% 6.04% 14.41% 5.33% 13.61% 9.7 $14.90 $17.60 -$0.30 -$0.00 $0.90 $2.30 $1.40 $2.90 $1.90 39.24% 35.14% 30.77% 29.55% $0.10 $0.60 $2.00 $17.10 $0.80 $0.57 24.43% 1.14% 0.00% 0.00% 0.00% 3.86% NA 8.65% 7/31/10
White River Capital Inc RVR Financial Svcs. (Div.) 6100 AMS 4 $16.32 10133 $62.00 40 $102.00 $95.20 $6.80 $31.40 $31.90 12.92 9.69 NA NA NA 0.63 1.97 6.18 6.03 0.72 0.73 3.03 2.98 NA NA NA -16.43% 0.55 0.36 $1.12 29.16% 0.00% 11.23% 4.84% 7.51% 15.29% 49.04% 132.3 $99.10 $141.00 $88.90 $1.42 $4.80 $15.40 $9.93 $15.80 $8.82 35.51% 6.67% 21.66% 4.82% $0.10 $0.40 $0.00 $31.90 $6.40 $0.00 0.00% 0.00% 64.52% 39.22% 28.76% 0.00% NA 31.34% 12/31/09
Investment Techn. ITG Securities Brokerage 6210 NYS 7 $16.37 355268 $696.30 46.9 $743.20 $316.50 $426.70 $633.10 $583.40 11.76 16.58 $1.21 13.53 23.52 0.80 1.10 1.92 1.40 0.65 0.81 0.50 0.54 13.50% 0.50% 2.50% -18.29% 1.1 0.24 -$38.67 58.32% 0.00% -40.31% 6.82% 19.66% 9.35% 26.09% 487.9 $867.70 $1,703.10 -$87.00 $6.83 $59.20 $165.20 $95.94 $225.90 $134.61 41.92% 57.41% 67.40% 25.05% $15.20 $60.70 $83.00 $583.40 $42.00 $0.00 26.58% 2.43% 6.74% 6.31% 5.13% 0.00% 3.30% 96.61% 12/31/09
Alliance Data Sys. ADS Information Services 8900 NYS 9 $71.03 939001 $3,737.40 3247.4 $6,984.80 $6,771.40 $213.40 $1,964.30 $2,581.60 12.55 12.31 $6.54 10.86 0.90 13.70 1.90 9.78 8.28 2.05 1.98 3.45 2.62 34.50% 14.00% 18.50% 33.35% 1.05 0.19 $191.84 55.71% 0.00% 41.38% 109.20% 14.02% 15.17% 35.25% 3306.8 $272.80 $5,225.70 $840.50 $264.14 $297.90 $692.40 $463.60 $817.70 $271.77 33.04% 3.06% 10.86% 4.08% $53.00 $125.30 $99.80 $2,581.60 $303.50 $0.00 28.38% 3.16% 86.89% 46.49% 92.25% 0.00% 3.80% NA 12/31/09
SI Financial Group Inc SIFI Thrift 6120 NDQ 4 $8.83 3054 $95.20 0 $95.20 $95.20 $0.00 NA NA NA 36.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.65 0.31 $0.00 34.49% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $2.60 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 10.36% 1/1/70
ZipRealty Inc ZIPR Industrial Services 7300 NDQ 4 $2.60 27060 $52.60 0 $52.60 $8.50 $44.10 $123.10 $125.60 NA NA NA NA NA 1.26 0.43 NA NA NA NA 0.07 0.07 NA 20.00% NA 13.95% 0.55 0.41 -$1.32 29.19% NA NA -31.01% NA -10.48% -9.09% -2.5 $41.60 $52.40 -$6.10 -$0.12 -$12.90 -$11.19 -$11.19 -$8.59 -$9.87 0.00% 83.84% 35.82% 84.16% $1.40 $2.60 $64.70 $125.60 -$13.60 $0.00 0.19% 6.49% 0.00% 0.00% 0.00% 0.00% NA 34.83% 12/31/09
Microsemi Corp. MSCC Electronics 3670 NDQ 8 $22.90 632812 $1,915.40 3.3 $1,918.70 $1,718.80 $199.90 $518.30 $518.30 32.46 32.46 $1.52 15.07 NA 2.50 3.70 17.65 12.56 3.02 2.49 3.32 3.32 10.00% NA NA 11.90% 1 0.28 -$23.20 53.08% 0.00% -23.82% 7.70% 17.09% 11.38% 18.79% 569.8 $766.40 $879.90 $161.30 $0.00 $59.00 $97.40 $97.40 $136.80 $120.60 0.00% 10.42% 38.57% 22.72% $16.20 $39.40 $170.10 $518.30 $59.00 $0.00 41.28% 8.63% 0.17% 0.17% 0.43% 0.00% NA NA 10/3/10
Kennametal Inc. KMT Metal Fabricating 3400 NYS 9 $39.46 677814 $3,155.40 337.7 $3,493.10 $3,375.00 $118.10 $1,884.10 $2,003.90 34.37 23.53 NA NA 1.96 2.40 1.67 13.68 9.84 2.20 2.11 1.79 1.68 10.00% 17.50% 4.50% -15.77% 1.4 0.26 -$12.50 74.34% 42.97% -7.24% 6.98% 11.25% 4.87% 13.09% 1535.1 $1,315.50 $2,267.80 $427.70 $27.20 $91.80 $246.70 $172.72 $343.10 $185.23 29.99% 3.38% 6.27% 5.21% $56.70 $96.40 $477.50 $2,003.90 $134.10 $39.44 28.43% 29.30% 10.70% 9.67% 20.43% 1.25% 2.00% 92.91% 6/30/10
Ebix Inc EBIX Computer Software/Svcs 3579 NDQ 7 $23.67 579268 $831.80 53.1 $884.90 $863.90 $21.00 $97.70 $128.40 21.44 15.07 $1.44 16.44 NA 4.87 8.51 20.00 18.30 4.26 3.95 8.84 6.73 64.00% NA NA 13.25% 1.1 0.64 -$0.05 58.44% 0.00% -0.12% 22.73% 20.76% 39.71% 44.22% 202.8 $170.70 $262.20 $2.70 $0.85 $38.80 $43.20 $42.10 $47.20 $42.16 2.54% 2.37% 21.49% 8.01% $3.10 $4.00 $33.20 $128.40 $55.20 $0.00 78.95% 3.01% 6.38% 6.00% 23.73% 0.00% NA 68.53% 12/31/09
BorgWarner BWA Auto Parts 3716 NYS 9 $72.36 1589296 $8,222.30 842.3 $9,064.60 $8,707.20 $357.40 $3,961.80 $5,317.70 175.32 26.13 $3.66 19.77 7.30 3.70 2.08 24.06 13.98 3.22 2.96 2.20 1.64 0.50% 24.00% 10.50% -25.58% 1.25 0.38 -$14.53 66.42% 0.00% -7.31% 2.11% 7.35% 1.18% 9.13% 2707.6 $2,222.70 $4,811.40 $217.30 $74.37 $46.90 $361.90 $198.89 $622.80 $213.42 45.04% 3.94% 9.02% 7.43% $172.00 $260.90 $459.80 $5,317.70 $314.70 $0.00 22.06% 30.97% 10.24% 9.29% 27.48% 0.00% 2.10% NA 12/31/09
Rofin-Sinar Techn. RSTI Precision Instrument 3800 NDQ 7 $35.44 206289 $984.00 31.4 $1,015.40 $896.40 $119.00 $349.60 $423.60 106.96 32.91 $1.50 23.63 11.26 2.35 2.81 41.31 25.83 2.71 2.26 2.56 2.12 15.50% 9.50% 4.50% -39.28% 1.2 0.31 $31.67 63.78% 0.00% 228.74% 2.20% 4.19% 2.63% 6.21% 330.7 $418.30 $539.50 $174.20 $36.87 $9.20 $21.70 $13.85 $34.70 -$17.83 36.19% 11.72% 34.04% 22.06% $7.80 $13.00 $122.40 $423.60 $29.90 $0.00 19.46% 10.32% 3.19% 3.09% 6.98% 0.00% 3.60% 87.68% 9/30/09
Diebold Inc. DBD Office Equip/Supplies 3570 NYS 8 $32.05 354961 $2,123.80 556.9 $2,680.70 $2,174.80 $505.90 $2,718.30 $2,757.70 19.25 17.31 $2.17 14.77 2.96 2.03 0.78 8.84 6.72 1.98 1.67 0.80 0.79 -4.00% 6.50% 3.50% -14.53% 0.85 0.32 -$28.24 45.18% 65.47% -16.42% 10.54% 15.68% 4.06% 9.05% 1097.4 $1,046.40 $2,554.90 $356.00 $5.16 $110.30 $246.00 $172.02 $323.70 $200.26 30.07% 18.87% 18.61% 19.80% $44.30 $77.70 $494.50 $2,757.70 $122.70 $72.21 17.65% 8.02% 26.22% 20.77% 34.73% 3.40% 2.40% 87.40% 12/31/09
PRECIOUS METALS 1041 Precious Metals 1041 INDE 10 $13.09 2518389 $243,806.60 14000.9 $257,807.50 $252,824.60 $4,982.90 $31,950.50 NA 80.97 NA NA NA NA 3.63 7.63 26.14 18.46 3.32 3.17 7.91 NA NA NA NA 9.29% NA NA $6,438.50 NA 0.00% 113.55% 4.48% 7.44% 9.42% 30.27% 76228.3 $67,210.30 $107,112.80 $2,466.90 NA $3,010.90 $9,672.80 $5,670.20 $13,694.10 -$768.30 41.38% 1.93% 15.60% 4.65% $10,459.80 $4,021.30 $2,464.60 NA NA $0.00 7.91% 67.45% 5.74% 5.43% 17.24% 0.00% 0.06% 0.03% 7/31/10
DUSA Pharmaceuticals DUSA Drug 2834 NDQ 4 $2.45 38232 $59.80 0 $59.80 $43.10 $16.70 $29.80 $34.20 NA 299.00 NA NA NA 3.78 2.01 NA NA NA NA 1.45 1.26 NA NA NA 0.85% 0.4 0.35 -$0.12 21.28% NA NA -15.82% NA -8.39% -6.35% -0.9 $15.80 $24.90 $1.20 $0.18 -$2.50 -$1.89 -$1.89 -$1.39 -$1.77 0.00% 27.93% 56.04% 67.07% $0.20 $0.50 $21.20 $34.20 $0.20 $0.00 0.00% 6.83% 0.00% 0.00% 0.00% 0.00% NA 36.29% 12/31/09
Morgan Stanley MS Securities Brokerage 6210 NYS 10 $27.21 13639308 $41,455.90 221840 $263,295.90 $207,592.90 $55,703.00 $30,070.00 $31,088.00 36.59 9.51 $2.92 9.32 1.20 1.12 1.38 23.61 20.72 1.02 1.02 6.90 6.68 -22.00% 30.50% 1.50% -62.81% 1.65 0.20 $6,566.65 80.00% 26.71% 74.68% 3.05% 4.33% 3.77% 29.24% 203228 $37,091.00 $771,462.00 $145,141.00 $4,913.65 $1,133.00 $8,793.00 $8,793.00 $10,017.00 $2,226.35 0.00% 21.16% 185.24% 7.22% $2,877.00 $1,224.00 $0.00 $31,088.00 $4,360.00 $302.63 1.58% 0.92% 535.12% 84.26% 85.68% 0.73% 1.00% 67.60% 12/31/09
Chesapeake Energy CHK Natural Gas (Div.) 4929 NYS 10 $25.91 11593227 $16,068.60 12295 $28,363.60 $28,056.60 $307.00 $5,049.00 $6,066.00 9.99 8.35 $3.03 8.55 2.00 1.46 3.18 7.55 5.26 1.22 1.22 5.56 4.63 24.50% 5.00% 1.50% -39.75% 1.35 0.20 $5,838.42 71.82% 11.79% 203.53% 14.65% 12.49% 31.85% 73.62% 22966 $10,978.00 $29,914.00 -$549.00 -$110.58 $1,608.00 $3,717.00 $2,868.56 $5,332.00 -$2,969.86 22.83% 1.08% 6.08% 1.03% $7,564.00 $1,615.00 $349.00 $6,066.00 $1,923.80 $189.61 0.00% 89.29% 76.52% 43.35% 52.83% 1.18% 0.50% 71.08% 12/31/09
CVB Financial CVBF Bank 6000 NDQ 7 $8.67 999482 $961.10 1118.2 $2,079.30 $1,976.00 $103.30 NA NA 14.70 13.71 $0.64 13.55 2.45 1.51 NA 6.99 6.99 1.20 1.18 NA NA 1.00% 6.00% NA NA 1.2 0.28 $0.00 63.86% 55.40% 0.00% 10.25% 12.54% NA NA 1653.1 $638.20 $6,739.80 $0.00 NA $65.40 $282.80 $207.29 $282.80 $207.29 26.70% 4.97% NA 1.53% $0.00 $0.00 $25.00 NA $70.10 $36.23 1.01% 0.00% 116.35% 53.78% 63.66% 3.77% NA 61.27% 12/31/09
Roebling Financial Corp Inc RBLG Thrift 6120 NDQ 1 $4.40 1587 $7.40 0 $7.40 $7.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.22 $0.00 29.27% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$0.90 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.05% 1/1/70
FMC Technologies FTI Oilfield Svcs/Equip. 3533 NYS 10 $88.91 1117283 $10,447.40 420.1 $10,867.50 $10,406.80 $460.70 $4,405.40 $4,183.00 28.92 28.31 $2.94 30.24 2.89 9.47 2.37 16.70 14.53 9.80 7.14 2.36 2.49 37.50% 10.00% 6.50% -0.73% 1.4 0.33 $11.20 74.52% 0.00% 2.57% 32.76% 41.04% 8.20% 14.14% 1062.2 $1,102.80 $3,509.50 $114.90 -$5.80 $361.30 $623.10 $435.95 $716.10 $424.75 30.04% 4.24% 10.46% 13.13% $110.00 $93.00 $440.80 $4,183.00 $369.00 $0.00 12.18% 16.58% 4.02% 3.87% 27.59% 0.00% 1.20% 94.42% 12/31/09
Fundtech Ltd. FNDT Computer Software/Svcs 3579 NDQ 6 $16.13 27147 $255.40 0 $255.40 $213.20 $42.20 $117.80 $137.00 54.34 25.29 $0.76 21.22 2.51 2.36 2.17 17.06 10.20 3.23 2.36 1.81 1.56 NA 21.67% NA 0.75% 0.85 0.25 -$3.59 45.24% 0.00% -28.75% 4.34% 18.94% 3.99% 10.61% 66 $108.20 $140.40 $7.40 $1.21 $4.70 $12.50 $12.50 $20.90 $16.09 0.00% 16.52% 35.82% 30.06% $3.60 $8.40 $57.70 $137.00 $10.10 $0.00 32.55% 9.47% 0.00% 0.00% 0.00% 0.00% NA 16.42% 12/31/09
Magyar Bancorp Inc MGYR Thrift 6120 NDQ 3 $4.00 2756 $21.30 0 $21.30 $15.30 $6.00 NA NA 13.31 5.46 NA NA NA 0.44 NA 1.68 1.68 0.36 0.44 NA NA NA NA NA NA 0.6 0.28 $0.00 31.94% 0.00% 0.00% 3.32% 21.56% NA NA 42.2 $48.20 $434.20 $0.00 NA $1.60 $9.10 $9.10 $9.10 $9.10 0.00% 28.17% NA 1.38% $0.00 $0.00 $8.50 NA $3.90 $0.00 0.00% 5.00% 0.00% 0.00% 0.00% 0.00% NA 2.36% 9/30/06
Discover Fin'l Svcs. DFS Financial Svcs. (Div.) 6100 NYS 9 $18.53 4635630 $9,900.70 2428.1 $12,328.80 -$1,335.20 $13,664.00 NA NA 185.41 12.95 $1.60 11.58 11.59 1.36 NA NA NA NA NA NA NA NA 16.00% NA NA 1.4 0.23 $0.00 74.53% 81.58% 0.00% 0.73% NA NA NA -3958.4 $7,277.50 $46,021.00 $0.00 NA $53.40 $3,757.90 $2,236.55 $3,757.90 $2,236.55 40.48% 110.83% NA 29.69% $0.00 $0.00 $1,187.10 NA $764.80 $43.56 0.98% 0.00% 24.52% 19.69% 25.02% 0.44% NA 84.26% 11/30/09
Concur Techn. CNQR E-Commerce 7372 NDQ 9 $51.93 547104 $2,708.80 1.3 $2,710.10 $2,443.80 $266.30 $247.60 $293.00 105.40 132.14 $0.60 86.55 4.58 5.20 10.94 35.73 26.83 9.53 5.19 9.87 8.34 NA 23.00% 17.00% 17.95% 1.25 0.19 $138.36 66.56% 0.00% 317.37% 4.93% 17.01% 10.38% 27.63% 256.3 $521.30 $670.90 -$34.60 -$6.34 $25.70 $68.40 $43.59 $91.10 -$94.76 36.27% 9.83% 107.55% 39.69% $167.40 $22.70 $126.40 $293.00 $20.50 $0.00 34.77% 5.07% 0.05% 0.05% 0.25% 0.00% 7.90% 93.61% 9/30/09
Alaska Air Group ALK Air Transport 4510 NYS 8 $56.69 434177 $2,095.80 1855.2 $3,951.00 $2,758.90 $1,192.10 $3,399.80 $3,719.90 23.63 9.54 $6.76 8.39 0.79 2.40 0.62 6.36 4.23 1.80 1.45 0.81 0.74 NA 30.00% 5.00% -5.39% 1.15 0.31 $157.05 61.25% 0.00% 61.21% 10.17% 16.71% 2.61% 12.75% 1535.2 $872.10 $4,985.00 -$660.10 -$62.15 $88.70 $433.60 $256.57 $652.80 $99.52 40.83% 30.17% 35.06% 23.91% $438.40 $219.20 $131.80 $3,719.90 $219.60 $0.00 0.00% 63.55% 88.52% 46.96% 68.02% 0.00% 2.80% 83.93% 12/31/09
Annapolis Bancorp Inc. ANNB Bank 6000 NDQ 2 $4.32 1916 $14.80 45 $59.80 $53.90 $5.90 NA NA NA 9.25 NA NA NA 0.60 NA 4.86 4.86 0.85 0.86 NA NA -21.50% NA NA NA 0.6 0.38 $0.00 31.97% NA 0.00% -6.94% 17.45% NA NA 63.6 $24.50 $444.30 $0.00 NA -$1.70 $11.10 $11.10 $11.10 $11.10 0.00% 9.87% NA 1.33% $0.00 $0.00 $5.60 NA $1.60 $0.00 0.00% 0.00% 304.05% 75.25% 64.75% 0.00% NA 0.25% 12/31/09
Canfor Corporation CFP.TO Paper/Forest Products 2600 TSE 8 $11.10 228089 $1,540.00 367.9 $1,907.90 $1,774.50 $133.40 $2,120.40 $2,350.90 NA 17.23 $0.35 31.71 NA 1.11 0.73 75.51 9.92 1.09 1.09 0.84 0.75 NA NA NA -18.81% 0.8 0.22 -$58.85 42.63% NA -250.43% -8.08% 1.45% -5.29% 1.11% 1621.3 $1,386.80 $2,677.80 $344.50 $37.45 -$112.10 $23.50 $23.50 $178.80 $82.35 0.00% 6.99% 6.29% 4.98% $59.00 $155.30 $463.90 $2,350.90 $89.40 $0.00 2.74% 62.61% 23.89% 19.28% 20.97% 0.00% NA NA 12/31/09
Int'l Rectifier IRF Semiconductor 3674 NYS 8 $29.69 541206 $2,045.50 0 $2,045.50 $1,506.30 $539.20 $895.30 $996.80 27.98 17.09 NA NA NA 1.72 2.28 16.01 9.14 2.31 1.72 1.68 1.51 NA NA 15.00% 22.41% 1 0.27 $5.72 53.33% 0.00% 6.08% 6.14% 14.43% 8.16% 10.51% 652.2 $1,191.40 $1,440.90 $161.60 $18.32 $73.10 $94.10 $94.10 $164.80 $88.38 0.00% 26.36% 60.23% 37.42% $58.10 $70.70 $269.20 $996.80 $119.70 $0.00 5.72% 24.13% 0.00% 0.00% 0.00% 0.00% 1.00% 80.72% 6/27/10
ATMI Inc. ATMI Semiconductor Equip 3680 NDQ 7 $19.94 159231 $644.00 0.5 $644.50 $547.10 $97.40 $254.70 $355.90 NA 21.05 $1.10 18.13 NA 1.57 2.53 28.49 11.89 1.74 1.56 2.15 1.54 30.00% 14.50% 10.00% -20.38% 1.3 0.29 $33.05 69.34% NA 172.16% -0.15% 6.10% -0.24% 7.54% 314.6 $411.50 $459.60 $107.10 $42.55 -$0.60 $19.20 $19.20 $46.00 -$13.85 0.00% 15.11% 38.24% 21.19% $17.30 $26.80 $113.50 $355.90 $30.60 $0.00 12.32% 27.11% 0.08% 0.08% 0.12% 0.00% 5.20% 97.26% 12/31/09
URS Corp. URS Engineering & Const 1629 NYS 9 $41.61 605523 $3,402.80 805 $4,207.80 $3,456.50 $751.30 $9,249.10 $8,909.30 13.18 13.26 $3.77 11.04 1.10 0.87 0.37 6.30 4.97 0.87 0.89 0.37 0.39 9.00% 12.00% 7.00% -8.37% 1.25 0.21 -$132.28 66.67% 0.00% -39.07% 6.61% 8.55% 2.79% 5.93% 3959.5 $3,905.80 $6,904.40 $715.20 -$26.28 $258.10 $548.40 $338.58 $696.00 $470.86 38.26% 17.85% 8.12% 10.88% $41.60 $147.60 $75.80 $8,909.30 $256.70 $0.00 52.08% 3.75% 23.66% 19.13% 17.09% 0.00% 1.60% 85.91% 1/1/10
Waddell & Reed Finl 'A' WDR Financial Svcs. (Div.) 6100 NYS 9 $35.29 829676 $3,075.70 200 $3,275.70 $2,960.80 $314.90 $839.10 $1,008.40 29.15 21.39 $1.78 19.83 2.33 8.33 3.67 16.15 15.04 11.65 5.76 3.53 2.94 5.00% 12.50% NA -9.70% 1.5 0.29 $5.92 80.00% 61.51% 4.96% 28.58% 46.92% 12.57% 21.84% 254.2 $369.10 $983.40 -$56.90 -$11.48 $105.50 $183.30 $119.26 $196.80 $113.34 34.94% 9.61% 37.53% 32.02% $30.90 $13.50 $85.90 $1,008.40 $143.80 $64.90 22.49% 6.94% 6.50% 6.11% 35.14% 2.11% NA 86.20% 12/31/09
BioMarin Pharmac. BMRN Biotechnology 2830 NDQ 9 $26.93 843088 $2,894.60 497.1 $3,391.70 $3,091.00 $300.70 $324.70 $361.00 NA 273.08 $0.16 168.31 NA 8.98 8.91 82.65 52.93 5.96 4.14 9.52 8.56 NA 71.00% 16.00% 8.31% 1.15 0.23 $78.73 61.38% NA 526.25% -0.16% 2.88% -0.15% 11.52% 518.6 $322.20 $917.20 $88.80 $9.93 -$0.50 $37.40 $14.96 $58.40 -$63.77 60.00% 8.87% 92.61% 32.78% $89.80 $21.00 $239.40 $361.00 $10.60 $0.00 7.05% 21.71% 17.17% 14.66% 60.67% 0.00% 3.10% NA 12/31/09
Savannah BanCorp. Inc. SAVB Bank 6000 NDQ 4 $7.00 4795 $53.40 42 $95.40 $64.60 $30.80 NA NA 59.33 NA NA NA NA 0.68 NA 2.10 2.10 0.72 0.79 NA NA -3.50% NA NA NA 0.5 0.28 $0.00 26.69% 0.00% 0.00% 1.14% 29.26% NA NA 90.2 $79.00 $1,050.50 $0.00 NA $0.90 $30.80 $26.40 $30.80 $26.40 14.30% 32.29% NA 2.93% $0.00 $0.00 $16.50 NA -$1.40 $0.00 0.24% 0.00% 78.65% 44.03% 34.71% 0.00% NA 22.15% 12/31/09
HomeFed Corporation HOFD R.E.I.T. 6720 NDQ 5 $21.80 3125 $181.20 7.8 $189.00 $179.90 $9.10 $14.90 $14.90 64.71 64.71 NA NA NA 1.21 12.16 51.40 51.40 1.22 1.20 12.07 12.07 NA NA NA 42.56% 0.65 0.29 $0.00 34.70% 0.00% 0.00% 1.88% 1.47% 18.79% 23.49% 148 $149.30 $185.70 $102.30 $0.00 $2.80 $3.50 $2.18 $3.50 $2.18 37.72% 4.81% 61.07% 4.90% $0.00 $0.00 $7.00 $14.90 $2.80 $0.00 0.00% 0.00% 4.30% 4.13% 4.96% 0.00% NA 16.43% 12/31/09
Myriad Genetics MYGN Biotechnology 2830 NDQ 8 $22.84 1018266 $2,136.20 0 $2,136.20 $1,733.00 $403.20 $362.60 $369.40 14.03 14.79 NA NA 1.34 3.83 5.89 12.19 11.61 11.22 3.83 4.78 4.69 NA 10.50% 10.50% 13.25% 0.8 0.32 $1.61 42.71% 0.00% 1.13% 27.31% 92.10% 42.00% 39.22% 154.4 $557.60 $593.80 $43.20 $0.81 $152.30 $142.20 $142.20 $149.30 $140.59 0.00% 18.87% 111.20% 67.90% $7.90 $7.10 $183.30 $369.40 $144.40 $0.00 0.00% 3.92% 0.00% 0.00% 0.00% 0.00% 5.09% 90.04% 6/30/10
Nokia Corp. ADR NOK Telecom. Equipment 4811 NYS 10 $10.32 22673748 $38,046.80 7440.3 $45,487.10 $33,628.10 $11,859.00 $58,611.40 $54,389.80 10.84 9.94 $0.80 12.90 NA 2.03 0.65 5.39 4.51 2.35 1.74 0.57 0.62 11.50% -3.00% 2.50% -17.03% 1.1 0.33 -$547.80 58.72% 58.09% -12.00% 18.76% 31.93% 5.99% 10.64% 14297.1 $18,715.80 $51,105.30 $1,291.20 -$93.00 $3,510.60 $6,236.20 $4,564.59 $7,450.30 $5,112.39 26.81% 26.07% 20.23% 23.21% $759.30 $1,214.10 $14,167.00 $54,389.80 $3,828.00 $2,039.31 22.20% 5.22% 19.56% 16.36% 28.45% 5.36% 1.00% 12.81% 12/31/09
Natus Medical BABY Medical Supplies 8060 NDQ 6 $14.18 199634 $391.70 1.1 $392.80 $359.20 $33.60 $166.50 $206.80 35.29 34.36 $0.70 20.26 2.08 1.61 2.35 15.82 11.74 1.70 1.61 2.16 1.74 NA 17.00% 11.00% 1.36% 1.1 0.22 $4.77 58.75% 0.00% 31.42% 4.56% 7.20% 6.67% 13.63% 210.7 $243.20 $291.50 $41.60 $10.07 $11.10 $22.70 $15.18 $30.60 $10.41 33.13% 8.55% 20.18% 11.53% $2.60 $7.90 $85.00 $206.80 $11.40 $0.00 55.71% 4.84% 0.28% 0.28% 0.45% 0.00% 8.40% 86.97% 12/31/09
Leucadia National LUK Diversified Co. 9913 NYS 9 $29.18 893507 $7,182.70 1970.4 $9,153.10 $8,914.30 $238.80 $1,119.00 $1,276.30 13.71 NA NA NA NA 1.65 6.42 NA 124.26 1.46 1.45 7.97 6.98 NA NA NA 1.51% 1.35 0.22 -$52.67 72.13% 0.00% NA 12.01% -0.24% 46.81% -1.31% 6093.2 $4,361.60 $6,762.40 $0.20 $0.03 $523.80 -$14.66 -$14.66 $71.74 $38.01 0.00% 2.61% 21.34% 3.53% $33.70 $86.40 $342.70 $1,276.30 NA $0.00 1.11% 10.58% 27.43% 21.53% 31.12% 0.00% NA 60.88% 12/31/09
Constellation Energy CEG Electric Utility (East) 4911 NYS 9 $30.63 2348646 $6,216.90 4916.9 $11,133.80 $7,693.80 $3,440.00 $15,598.80 $14,269.00 16.69 23.05 $2.97 10.31 2.38 0.71 0.40 4.49 3.18 0.76 0.82 0.49 0.54 -4.50% 7.00% -4.00% -22.02% 0.8 0.17 $818.33 42.76% 52.09% 57.93% 4.28% 13.88% 2.39% 10.99% 10174 $8,697.10 $23,544.40 $82.90 -$7.07 $372.40 $1,714.60 $1,412.66 $2,418.90 $594.33 17.61% 30.90% 22.05% 14.61% $1,529.70 $704.30 $0.00 $14,269.00 $269.70 $193.97 0.11% 35.91% 79.09% 44.16% 36.12% 3.12% NA 69.57% 12/31/09
Integrated Device IDTI Semiconductor 3674 NDQ 8 $6.66 2461772 $1,036.00 21.8 $1,057.80 $714.60 $343.20 $535.90 $605.70 51.80 16.42 $0.49 13.59 3.45 1.73 1.93 NA 156.16 2.57 1.70 1.33 1.18 NA 15.00% 9.00% -17.99% 1.05 0.20 -$4.24 56.13% 0.00% NA 3.34% -6.30% 3.73% -3.27% 278.3 $599.70 $750.90 $38.10 $4.96 $20.00 -$17.52 -$17.52 $4.58 -$13.29 0.00% 32.44% 64.04% 45.71% $12.90 $22.10 $264.50 $605.70 $63.10 $0.00 22.41% 9.06% 2.10% 2.06% 3.51% 0.00% 1.70% 97.10% 3/28/10
Stephan Co SPCO Toiletries/Cosmetics 2844 NDQ 1 $2.35 5100 $9.50 0.3 $9.80 $2.30 $7.50 $18.00 $18.00 10.56 10.56 NA NA NA 0.41 0.53 2.30 2.09 0.14 0.42 0.13 0.13 NA NA NA 2.41% 0.55 0.31 -$0.10 29.40% 35.89% -10.35% 3.88% 6.04% 5.00% 5.56% 16 $23.20 $25.30 $5.10 $0.00 $0.90 $1.00 $0.97 $1.10 $1.07 3.40% 76.53% 41.67% 29.64% $0.00 $0.10 $7.20 $18.00 $0.90 $0.32 26.88% 5.14% 3.16% 3.06% 1.28% 3.40% NA 4.27% 12/31/09
Advent Software ADVS Computer Software/Svcs 3579 NDQ 8 $57.92 99434 $1,442.90 0 $1,442.90 $1,385.00 $57.90 $259.50 $274.30 69.37 74.76 $1.06 54.64 3.47 5.73 5.56 29.85 21.95 7.14 5.73 5.34 5.05 NA 20.00% 7.00% -2.54% 1 0.23 -$15.80 53.46% 0.00% -47.72% 8.25% 17.05% 8.02% 17.88% 194.1 $252.00 $454.30 -$64.80 -$3.70 $20.80 $46.40 $33.10 $63.10 $48.90 28.66% 4.01% 22.31% 12.74% $4.60 $16.70 $147.30 $274.30 $19.30 $0.00 36.94% 7.46% 0.00% 0.00% 0.00% 0.00% 42.00% 87.25% 12/31/09
OneBeacon Insurance Group Ltd OB Insurance (Prop/Cas.) 6330 NYS 8 $15.16 76392 $1,448.30 620.5 $2,068.80 $1,479.60 $589.20 NA NA 4.23 8.63 NA NA 1.49 1.01 NA NA NA 1.01 1.01 NA NA NA 2.85% NA NA 0.8 0.17 $2.00 42.80% 23.21% NA 23.93% NA NA NA 1460.3 $1,429.00 $7,532.00 $0.00 NA $342.00 NA NA NA NA 24.69% 28.48% NA 7.82% $2.00 $0.00 $1,906.70 NA $167.80 $79.37 0.00% 0.00% 42.84% 29.99% 30.28% 5.48% NA 20.88% 12/31/09
Ducommun Inc. DCO Aerospace/Defense 3720 NYS 5 $21.78 50649 $235.90 28.3 $264.20 $245.60 $18.60 $430.70 $412.20 12.68 11.29 $1.81 12.03 NA 1.01 0.55 5.74 4.35 1.01 1.01 0.57 0.60 9.00% NA NA 7.30% 1.1 0.20 -$9.00 58.86% 16.99% -30.19% 7.95% 12.24% 4.32% 9.94% 243.6 $233.90 $353.90 $72.10 -$3.10 $18.60 $42.80 $29.81 $56.40 $38.80 30.36% 7.04% 4.32% 5.26% $7.70 $13.60 $49.60 $412.20 $20.90 $3.16 28.37% 17.21% 12.00% 10.71% 10.79% 1.34% NA 86.72% 12/31/09
Lexmark Int'l `A' LXK Office Equip/Supplies 3570 NYS 9 $34.82 1595568 $2,775.00 648.9 $3,423.90 $2,291.40 $1,132.50 $3,879.90 $4,168.80 10.85 7.24 $4.44 7.84 1.08 2.74 0.72 4.02 2.93 4.32 2.06 0.59 0.55 -1.00% 10.00% 2.50% -14.76% 0.9 0.31 $14.63 48.21% 0.00% 3.31% 25.24% 83.34% 6.59% 14.68% 530 $1,013.60 $3,354.20 -$183.60 -$13.67 $255.80 $569.50 $441.72 $783.20 $427.09 22.44% 33.08% 29.19% 33.76% $242.00 $213.70 $1,005.50 $4,168.80 $383.30 $0.00 0.00% 27.28% 23.38% 18.95% 39.03% 0.00% 4.40% NA 12/31/09
Mindray Medical Intl. Limited MR Medical Supplies 8060 NYS 9 $26.40 905515 $2,867.10 174.8 $3,041.90 $2,827.00 $214.90 $634.20 $663.00 20.60 20.11 $1.37 19.27 0.76 4.48 4.52 17.75 15.88 4.71 3.73 4.46 4.26 NA 27.06% NA 14.26% 1.15 0.23 $28.75 61.60% 15.65% 21.78% 21.73% 21.99% 21.95% 25.12% 600.4 $640.50 $966.30 $150.80 $6.85 $139.20 $159.30 $132.02 $178.00 $103.27 17.13% 7.06% 33.89% 22.24% $40.60 $18.70 $213.30 $663.00 $142.60 $21.79 21.20% 15.91% 6.10% 5.75% 21.44% 0.76% NA 64.36% 12/31/09
NovaMed Inc NOVA Medical Services 8000 NDQ 4 $11.53 24003 $91.50 112.5 $204.00 $200.10 $3.90 $156.40 $153.70 3.63 3.88 $0.88 13.10 0.31 1.01 0.59 4.48 3.95 1.00 1.00 1.28 1.30 17.50% 11.67% NA 11.23% 0.8 0.36 -$2.40 42.85% 0.00% -6.39% 27.69% 18.81% 16.11% 28.58% 199.6 $91.00 $248.00 $11.50 -$0.20 $25.20 $44.70 $37.55 $50.60 $39.95 15.99% 1.91% 2.49% 1.57% $3.70 $5.90 $28.50 $153.70 $23.60 $0.00 79.64% 7.54% 122.95% 55.15% 55.28% 0.00% NA 57.87% 12/31/09
MSCI Inc. MSCI Financial Svcs. (Div.) 6100 NYS 9 $38.96 489920 $4,734.10 379.7 $5,113.80 $4,642.50 $471.30 $442.90 $568.40 57.87 54.73 NA NA NA 9.34 10.69 24.63 20.54 11.17 5.77 10.48 8.17 NA NA NA -1.85% 1.25 0.20 -$57.88 66.97% 0.00% -49.44% 16.13% 28.17% 18.47% 42.56% 415.5 $507.10 $1,200.30 -$119.20 -$33.78 $81.80 $188.50 $117.06 $226.00 $174.94 37.90% 9.22% 106.41% 39.27% $13.40 $37.50 $135.80 $568.40 $86.50 $0.00 46.80% 2.45% 8.02% 7.43% 42.82% 0.00% NA 95.36% 11/30/09
Employers Holdings Inc EIG Insurance (Prop/Cas.) 6330 NYS 7 $17.48 202943 $692.60 0 $692.60 $501.00 $191.60 NA NA 8.34 12.87 $0.87 20.09 1.12 1.39 NA NA NA 1.63 1.39 NA NA NA 7.47% NA NA 0.9 0.18 $4.70 48.23% 11.52% NA 16.65% NA NA NA 306.8 $498.40 $3,676.70 $0.00 NA $83.00 NA NA NA NA 10.05% 27.66% NA 5.21% $4.70 $0.00 $404.20 NA $53.80 $9.56 1.40% 0.36% 0.00% 0.00% 0.00% 1.38% NA 73.47% 12/31/09
First Horizon National FHN Bank (Midwest) 6001 NYS 9 $11.78 3989235 $2,785.40 2891.1 $5,676.50 $5,210.80 $465.70 NA NA NA NA $0.36 32.72 NA 1.11 NA 3.96 3.96 1.06 1.05 NA NA NA NA NA NA 1.15 0.25 $0.00 61.63% NA 0.00% -9.81% 26.71% NA NA 4929.2 $2,503.80 $26,068.70 $0.00 NA -$245.60 $1,316.40 $1,316.40 $1,316.40 $1,316.40 0.00% 8.20% NA 1.79% $0.00 $0.00 $132.50 NA -$60.30 $0.00 1.94% 0.00% 103.79% 50.93% 53.59% 0.00% 1.00% 76.17% 12/31/09
Glatfelter GLT Paper/Forest Products 2600 NYS 7 $12.27 194857 $570.50 200.3 $770.80 $635.40 $135.40 $1,197.30 $1,392.90 19.40 13.71 $1.03 11.91 1.85 0.89 0.48 2.88 2.25 0.90 0.92 0.53 0.46 11.00% 10.50% 4.50% -6.52% 1.25 0.21 -$0.25 66.99% 56.08% -0.13% 4.60% 27.28% 2.46% 18.44% 704.1 $639.20 $1,190.30 $212.70 $34.75 $29.40 $220.80 $192.08 $282.10 $192.33 13.01% 17.57% 11.31% 11.38% $26.30 $61.30 $110.30 $1,392.90 $41.60 $16.49 0.00% 39.54% 35.11% 25.99% 23.86% 2.89% 2.90% 89.22% 12/31/09
Kobex Minerals Inc KXM Precious Metals 1041 AMS 4 $0.94 21097 $42.70 0 $42.70 -$3.20 $45.90 NA NA NA NA NA NA NA 0.93 NA NA NA -32.00 0.93 NA NA NA NA NA NA 1.05 0.20 $0.00 56.29% NA NA -4.78% NA NA NA 0.1 $46.00 $46.30 $0.10 NA -$2.20 NA NA NA NA 0.00% 107.49% NA 99.14% $0.00 $0.00 $1.20 NA -$3.80 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 4.55% 12/31/09
Piper Jaffray Co Inc PJC Financial Svcs. (Div.) 6100 NYS 7 $35.01 124939 $521.50 246.2 $767.70 -$277.80 $1,045.50 $482.50 $513.50 17.15 19.10 NA NA NA 0.67 1.08 NA NA NA NA -0.58 -0.54 NA -6.00% NA 40.28% 1.35 0.33 -$22.50 72.38% 0.00% -42.80% 3.90% NA 6.30% 20.29% -20.7 $778.60 $1,703.30 -$256.80 -$16.50 $30.40 $97.90 $52.57 $107.60 $75.07 46.30% 136.19% 216.68% 61.38% $3.70 $9.70 $0.00 $513.50 $27.30 $0.00 10.37% 0.97% 47.21% 32.07% 24.02% 0.00% NA 56.01% 12/31/09
Aetrium Inc ATRM Electronics 3670 NDQ 3 $2.35 13769 $24.30 0 $24.30 $14.80 $9.50 $8.60 $17.20 NA NA NA NA NA 1.35 2.83 NA NA 1.74 1.35 1.72 0.86 NA NA NA -49.82% 0.95 0.39 $8.30 50.94% NA NA -37.22% -48.81% -77.91% -48.24% 8.5 $18.00 $19.40 $8.40 $8.40 -$6.70 -$4.15 -$4.15 -$4.05 -$12.45 0.00% 39.09% 110.47% 48.97% $0.00 $0.10 $7.40 $17.20 -$4.50 $0.00 0.00% 0.52% 0.00% 0.00% 0.00% 0.00% NA 17.80% 12/31/09
Bank of the Ozarks OZRK Bank (Midwest) 6001 NDQ 7 $43.35 80355 $753.20 405.8 $1,159.00 $1,081.30 $77.70 NA NA 17.48 14.16 $3.44 12.60 3.50 2.80 NA 6.99 6.99 1.81 1.72 NA NA 10.50% 5.00% NA NA 0.85 0.23 $0.00 45.59% 25.16% 0.00% 16.02% 19.94% NA NA 597.1 $269.00 $2,770.80 $0.00 NA $43.10 $154.60 $119.06 $154.60 $119.06 22.99% 6.70% NA 2.80% $0.00 $0.00 $30.50 NA $53.20 $10.85 0.20% 0.00% 53.88% 35.01% 60.14% 1.44% NA 87.82% 12/31/09
PNC Financial Serv. PNC Bank 6000 NYS 10 $60.72 4512589 $31,865.30 22269 $54,134.30 $49,846.30 $4,288.00 NA NA 13.27 9.50 $5.57 10.90 0.88 1.45 NA 3.73 3.73 1.25 1.22 NA NA -1.50% 15.00% NA NA 1.3 0.18 $0.00 69.74% 8.76% 0.00% 10.93% 24.47% NA NA 39949 $21,968.00 $269,863.00 $0.00 NA $2,402.00 $13,371.00 $9,776.34 $13,371.00 $9,776.34 26.88% 7.92% NA 1.59% $0.00 $0.00 $1,741.00 NA $3,355.00 $210.31 4.78% 0.00% 69.88% 41.14% 50.34% 0.66% 1.30% 77.36% 12/31/09
Repligen Corp. RGEN Biotechnology 2830 NDQ 5 $4.69 39602 $129.60 0 $129.60 $76.50 $53.10 $21.00 $24.80 NA NA NA NA NA 1.96 6.17 NA NA 5.88 1.96 3.64 3.08 NA NA NA -28.61% 0.9 0.24 -$0.46 48.29% NA NA -6.20% -33.78% -19.52% -20.91% 13 $66.10 $71.40 $1.90 $0.34 -$4.10 -$4.39 -$4.39 -$2.99 -$3.93 0.00% 40.97% 252.86% 74.37% $0.60 $1.40 $21.20 $24.80 -$0.40 $0.00 3.36% 4.34% 0.00% 0.00% 0.00% 0.00% NA 40.16% 3/31/10
Female Health Co FHCO Medical Supplies 8060 NDQ 5 $5.69 51635 $157.30 0 $157.30 $154.50 $2.80 $27.50 $22.30 24.20 23.48 NA NA NA 12.10 5.72 23.77 22.72 15.15 12.10 5.62 6.93 NA NA NA 6.34% 0.6 0.26 $0.09 32.22% 0.00% 1.38% 50.00% 63.73% 23.64% 23.64% 10.2 $13.00 $18.50 $6.40 -$1.21 $6.50 $6.50 $6.50 $6.80 $6.41 0.00% 1.78% 10.18% 15.14% $1.60 $0.30 $7.30 $22.30 $6.70 $0.00 0.00% 15.14% 0.00% 0.00% 0.00% 0.00% NA 17.79% 9/30/09
Hill-Rom Hldgs. HRC Medical Supplies 8060 NYS 9 $39.37 510396 $2,637.90 201.9 $2,839.80 $2,642.80 $197.00 $1,386.90 $1,469.60 35.74 23.34 $2.10 18.75 2.23 4.33 1.90 12.24 8.36 4.30 3.50 1.91 1.80 NA 16.00% 3.50% -8.25% 0.95 0.31 -$21.03 51.03% 35.39% -14.45% 12.11% 23.70% 5.32% 15.57% 614.2 $609.30 $1,232.60 $256.00 $15.27 $73.80 $216.00 $145.58 $316.20 $166.61 32.60% 6.94% 14.20% 15.98% $63.90 $100.20 $512.10 $1,469.60 $113.00 $26.12 17.44% 9.54% 7.65% 7.11% 24.89% 0.99% 3.80% 78.04% 9/30/09
ExlService Holdings Inc EXLS Industrial Services 7300 NDQ 7 $21.48 54978 $628.60 0.2 $628.80 $492.60 $136.20 $191.00 $242.10 39.78 24.46 $0.80 26.85 2.03 3.06 3.29 13.76 10.44 7.07 3.05 2.58 2.03 NA 19.60% NA 2.24% 1.2 0.50 $1.95 64.47% 0.00% 6.73% 7.68% 41.61% 8.27% 18.74% 69.7 $205.70 $249.60 $7.30 $1.95 $15.80 $35.80 $29.00 $47.20 $27.05 19.00% 21.66% 71.31% 54.57% $11.40 $11.40 $45.80 $242.10 $25.70 $0.00 8.09% 9.62% 0.03% 0.03% 0.10% 0.00% NA 51.15% 12/31/09
Abaxis Inc. ABAX Medical Supplies 8060 NDQ 7 $26.85 106772 $618.20 0 $618.20 $558.00 $60.20 $124.60 $134.90 47.55 46.48 $0.79 33.99 2.80 4.20 4.96 21.71 18.24 6.42 4.20 4.48 4.14 3.50% 17.00% 12.00% 17.04% 1.2 0.24 $0.91 64.54% 0.00% 5.84% 8.84% 17.99% 10.43% 20.63% 86.9 $147.10 $167.80 $29.20 $2.41 $13.00 $25.70 $15.64 $30.60 $14.72 39.16% 9.74% 48.31% 35.88% $3.40 $4.90 $51.30 $134.90 $13.30 $0.00 2.74% 9.24% 0.00% 0.00% 0.00% 0.00% 6.90% 87.59% 3/31/10
Coca-Cola Enterprises CCE Beverage 2080 NYS 9 $25.03 4198043 $8,469.70 8777 $17,246.70 $16,210.70 $1,036.00 $21,645.00 $17,650.00 11.59 10.43 $1.78 14.06 1.10 9.86 0.39 6.31 4.49 1.88 1.79 0.75 0.92 1.00% 10.50% -3.00% -1.50% NA 0.26 -$1,116.73 NA 22.25% -57.24% 85.10% 22.68% 3.38% 11.87% 8600 $859.00 $16,416.00 $432.00 -$79.73 $731.00 $2,570.00 $1,950.86 $3,613.00 $3,067.60 24.09% 6.01% 4.79% 6.31% $6.00 $1,043.00 $6,785.00 $17,650.00 $812.00 $162.62 24.95% 38.23% 103.63% 50.89% 91.09% 1.92% NA 77.41% 12/31/09
Deltek Inc PROJ Computer Software/Svcs 3579 NDQ 6 $7.26 59063 $484.60 179 $663.60 $531.00 $132.60 $265.80 $263.90 22.64 47.98 NA NA 2.26 11.91 1.82 10.08 8.52 6.10 3.02 2.00 2.01 NA 10.00% NA -38.36% 1 0.14 -$7.14 53.80% 0.00% -20.13% 52.58% 40.72% 8.05% 19.83% 87.1 $40.70 $291.60 -$8.50 $0.06 $21.40 $52.70 $35.47 $62.30 $42.61 32.70% 19.98% 49.89% 45.47% $2.40 $9.60 $123.80 $263.90 $10.10 $0.00 26.27% 3.91% 36.94% 26.97% 81.47% 0.00% NA 80.23% 12/31/09
AES Corp. AES Power 4900 NYS 9 $12.18 5102835 $9,815.30 19916 $29,731.30 $25,867.30 $3,864.00 $14,119.00 $15,692.00 13.59 14.71 $1.10 11.07 1.81 2.10 0.70 6.16 4.93 1.25 1.21 1.83 1.65 8.50% 7.50% 4.50% -12.44% 1.2 0.24 $1,501.64 64.60% 0.00% 48.03% 15.44% 15.08% 5.11% 29.74% 20727 $4,675.00 $39,535.00 $275.00 $30.64 $722.00 $4,199.00 $3,126.28 $5,248.00 $1,624.64 25.55% 13.00% 27.37% 9.77% $2,520.00 $1,049.00 $345.00 $15,692.00 $667.20 $0.00 4.58% 61.46% 202.91% 66.99% 80.99% 0.00% 0.80% 72.29% 12/31/09
Blount International Inc BLT Machinery 3500 NYS 7 $15.76 229706 $778.50 285.9 $1,064.40 $1,009.30 $55.10 $502.40 $589.80 36.72 21.45 $0.82 19.22 3.06 NA 1.55 11.70 9.00 4.50 3.81 2.01 1.71 NA 12.00% NA -16.10% 1.1 0.25 $8.73 59.25% 0.00% 13.92% NA 27.98% 4.22% 17.18% 224.1 -$6.70 $483.60 $99.60 $17.33 $21.20 $86.30 $62.70 $112.20 $53.97 27.35% 5.18% 10.97% 11.39% $17.30 $25.90 $109.10 $589.80 $36.30 $0.00 16.21% 23.68% 36.72% 26.86% NA 0.00% NA 98.13% 12/31/09
Hallmark Finl Svcs HALL Insurance (Prop/Cas.) 6330 NDQ 5 $9.10 52970 $181.70 59.5 $241.20 $128.90 $112.30 NA NA 7.39 11.22 NA NA 0.49 0.80 NA NA NA 0.74 0.84 NA NA NA 15.00% NA NA 0.85 0.24 $1.30 45.82% 0.00% NA 10.86% NA NA NA 173.7 $226.50 $628.90 $0.00 NA $24.60 NA NA NA NA 25.95% 46.56% NA 17.86% $1.30 $0.00 $261.70 NA $16.20 $0.00 11.13% 0.33% 32.75% 24.67% 20.80% 0.00% NA 85.73% 12/31/09
Simpson Manufacturing SSD Building Materials 3200 NYS 8 $30.91 210698 $1,519.40 0 $1,519.40 $1,269.00 $250.40 $585.10 $578.60 124.54 33.10 $1.42 21.77 10.38 1.99 2.60 21.88 14.52 2.47 1.99 2.17 2.19 -7.00% 12.00% 1.00% -23.11% 1.2 0.25 -$16.51 64.71% 161.90% -66.40% 1.60% 4.84% 2.09% 9.91% 513.4 $763.80 $843.80 $208.20 -$2.31 $12.20 $58.00 $24.87 $87.40 $41.38 57.12% 16.48% 42.80% 29.68% $15.20 $29.40 $165.00 $578.60 $45.90 $19.75 13.18% 22.26% 0.00% 0.00% 0.00% 1.30% 20.70% 73.04% 12/31/09
Frontline Ltd. FRO Maritime 4400 NYS 8 $25.37 1130245 $1,999.40 2750 $4,749.40 $4,174.00 $575.40 $1,133.30 $1,201.20 19.47 11.94 $2.42 10.48 NA 2.70 1.76 8.80 5.86 1.43 1.36 3.68 3.47 NA -6.50% -1.50% -46.13% 1.4 0.22 -$66.58 75.51% 170.54% -14.07% 13.85% 16.22% 9.06% 41.86% 2915.9 $741.30 $3,715.20 $12.00 $0.72 $102.70 $474.40 $473.05 $711.70 $539.63 0.28% 12.12% 50.77% 15.49% $170.00 $237.30 $30.60 $1,201.20 $167.50 $175.15 0.00% 65.12% 137.54% 57.90% 78.77% 8.76% 33.79% 17.95% 12/31/09
GeoEye Inc. GEOY Aerospace/Defense 3720 NDQ 7 $42.39 178136 $950.90 381.1 $1,332.00 $1,123.10 $208.90 $271.10 $321.20 29.62 29.62 $2.00 21.20 1.85 3.40 3.51 8.65 6.01 2.48 2.01 4.14 3.50 NA 16.00% 14.00% 71.02% 0.95 0.34 $31.31 51.24% 0.00% 24.12% 11.46% 28.70% 11.84% 47.88% 452.2 $280.00 $947.20 $50.90 $9.41 $32.10 $129.80 $129.80 $187.00 $98.49 0.00% 15.68% 77.06% 22.05% $79.10 $57.20 $46.60 $321.20 $32.10 $0.00 4.85% 56.00% 40.08% 28.61% 57.65% 0.00% 1.90% 91.53% 12/31/09
NVE Corp NVEC Electronics 3670 NDQ 6 $57.83 26805 $269.40 0 $269.40 $266.40 $3.00 $28.10 $29.80 22.45 21.21 NA NA 0.90 4.81 9.59 15.95 15.58 5.03 4.81 9.48 8.94 44.00% 25.00% NA 19.60% 1.2 0.21 $0.21 64.77% 0.00% 1.92% 21.43% 21.10% 42.70% 59.43% 53 $56.00 $57.50 $5.20 $0.31 $12.00 $16.70 $11.18 $17.10 $10.97 33.03% 1.11% 10.68% 5.22% $0.30 $0.40 $3.50 $29.80 $12.70 $0.00 0.00% 2.09% 0.00% 0.00% 0.00% 0.00% NA 57.56% 3/31/10
Alnylam Pharmac. ALNY Biotechnology 2830 NDQ 6 $9.86 249285 $408.50 0 $408.50 $127.10 $281.40 $100.50 $105.50 NA NA NA NA NA 2.29 4.06 NA NA NA NA 1.26 1.20 NA NA -1.50% 3.49% 1.15 0.37 -$6.01 62.08% NA NA -26.74% NA -47.36% -41.90% -103.4 $178.00 $481.40 -$98.60 -$4.91 -$47.60 -$42.11 -$42.11 -$36.11 -$36.10 0.00% 68.89% 280.00% 58.45% $4.90 $6.00 $142.70 $105.50 -$44.30 $0.00 0.12% 3.80% 0.00% 0.00% 0.00% 0.00% 6.30% 47.37% 12/31/09
Woodside Petroleum Ltd. WOPEY Petroleum (Producing) 1300 NDQ 10 $43.44 12016 $32,189.80 4736.7 $36,926.50 $35,769.10 $1,157.40 $3,728.40 NA 20.60 NA NA NA NA 3.81 8.63 13.34 10.06 2.97 2.80 9.59 NA 34.50% NA NA -32.20% 1.4 0.17 $4,286.00 75.59% 0.00% 250.39% 18.49% 14.23% 41.91% 71.92% 12030.6 $8,451.30 $17,026.10 -$352.20 NA $1,562.60 $2,681.50 $1,711.71 $3,554.50 -$2,574.29 36.17% 3.13% 31.04% 6.80% $5,159.00 $873.00 $0.00 NA NA $0.00 0.00% 85.04% 14.71% 12.83% 35.92% 0.00% NA 0.16% 12/31/09
Knoll Inc KNL Office Equip/Supplies 3570 NYS 7 $16.73 220744 $764.60 295.3 $1,059.90 $1,053.90 $6.00 $780.00 $753.70 27.91 36.07 NA NA NA 8.53 0.98 10.98 9.04 2.78 2.75 1.35 1.40 18.50% NA NA -32.92% 1.05 0.27 -$8.75 56.72% 40.18% -14.60% 30.58% 15.82% 3.51% 12.31% 378.9 $89.60 $655.60 $54.90 -$1.85 $27.40 $96.00 $59.96 $116.60 $68.71 37.54% 0.57% 0.77% 0.92% $13.70 $20.60 $194.00 $753.70 $21.20 $11.01 45.64% 20.59% 38.62% 27.86% 76.72% 1.44% NA 95.96% 12/31/09
Team Inc. TISI Industrial Services 7300 NDQ 6 $24.20 87426 $433.40 48.1 $481.50 $468.90 $12.60 $453.90 $457.50 35.24 28.89 NA NA NA 2.62 0.95 12.78 9.53 2.34 2.26 1.03 1.02 28.00% NA NA -9.51% 1.1 0.33 -$4.05 59.42% 0.00% -18.35% 7.45% 10.99% 2.71% 8.09% 200.7 $165.20 $265.00 $95.00 $0.75 $12.30 $36.70 $22.05 $49.20 $26.09 39.93% 2.62% 2.78% 4.75% $7.70 $12.50 $111.90 $457.50 $15.00 $0.00 21.58% 20.83% 11.10% 9.99% 22.55% 0.00% NA 64.88% 5/31/10
Frequency Electrs Inc. FEIM Electronics 3670 NDQ 4 $6.71 10331 $57.90 0.6 $58.50 $38.10 $20.40 $49.40 $50.20 21.44 18.68 $0.29 23.14 NA 0.91 1.17 10.30 6.80 0.87 0.91 0.77 0.76 NA NA NA -7.16% 0.85 0.25 -$0.36 45.93% 0.00% -9.75% 4.26% 8.49% 5.47% 7.49% 43.6 $63.40 $81.40 $33.30 $0.54 $2.70 $3.70 $3.70 $5.60 $4.06 0.00% 34.87% 41.30% 25.06% $1.00 $1.90 $16.00 $50.20 $3.10 $0.00 0.25% 8.60% 1.04% 1.03% 0.94% 0.00% NA 35.59% 4/30/10
Lakeland Bancorp Inc LBAI Bank 6000 NDQ 6 $10.97 41742 $275.60 223.2 $498.80 $466.90 $31.90 NA NA NA 16.80 $0.65 16.88 NA 1.32 NA 5.11 5.11 1.17 1.15 NA NA -13.50% 10.00% NA NA 1 0.32 $0.00 54.07% NA 0.00% -2.58% 22.83% NA NA 400.3 $209.00 $2,724.00 $0.00 NA -$5.40 $91.40 $91.40 $91.40 $91.40 0.00% 6.40% NA 1.17% $0.00 $0.00 $26.80 NA $16.40 $5.76 3.26% 0.00% 80.99% 44.75% 51.64% 2.09% NA 27.80% 12/31/09
RBC Bearings ROLL Machinery 3500 NDQ 7 $39.08 65090 $835.20 38.5 $873.70 $852.30 $21.40 $274.70 $312.80 34.23 26.43 $1.77 22.08 3.11 2.95 3.04 17.87 14.64 2.84 2.71 3.10 2.72 NA 11.00% 7.00% -22.42% 1.35 0.28 $24.77 73.00% 0.00% 70.29% 8.61% 11.72% 8.88% 17.36% 300.6 $283.50 $376.00 $182.90 $25.37 $24.40 $47.70 $35.24 $58.20 $10.47 26.13% 2.45% 7.79% 5.69% $9.90 $10.50 $47.40 $312.80 $31.60 $0.00 12.61% 23.80% 4.61% 4.41% 11.96% 0.00% 5.80% 97.97% 4/3/10
Parkvale Financial Corp. PVSA Thrift 6120 NDQ 4 $9.18 6700 $48.70 23.8 $72.50 -$81.00 $153.50 NA NA 5.47 5.73 NA NA NA 0.56 NA NA NA NA NA NA NA NA NA NA NA 0.5 0.37 $0.00 27.06% 4.98% 0.00% 10.21% NA NA NA -42.5 $87.20 $1,842.40 $0.00 NA $8.90 $45.80 $34.12 $45.80 $34.12 25.51% 211.72% NA 8.33% $0.00 $0.00 $27.50 NA $8.50 $0.44 1.55% 0.00% 48.87% 32.83% 21.44% 0.91% NA 35.21% 6/30/10
Timberland Bancorp Inc TSBK Thrift 6120 NDQ 3 $3.61 5223 $24.20 0 $24.20 $1.40 $22.80 NA NA 2.95 NA NA NA NA 0.30 NA 0.07 0.07 0.02 0.30 NA NA NA NA NA NA 0.7 0.30 $0.00 37.89% 0.00% 0.00% 10.33% 22.48% NA NA 56.6 $79.40 $577.10 $0.00 NA $8.20 $18.70 $12.73 $18.70 $12.73 31.95% 94.21% NA 3.95% $0.00 $0.00 $7.90 NA -$2.40 $0.00 1.25% 2.89% 0.00% 0.00% 0.00% 0.00% NA 24.35% 9/30/06
Robbins & Myers RBN Machinery 3500 NYS 8 $35.78 299853 $1,150.60 0.3 $1,150.90 $1,001.70 $149.20 $584.70 $584.70 34.66 34.66 $1.60 22.36 5.33 2.42 1.97 14.45 11.80 3.06 2.42 1.71 1.71 41.00% 6.50% 4.50% -9.02% 1.2 0.29 -$5.00 64.98% 16.98% -10.71% 6.97% 14.27% 5.68% 11.85% 327.2 $476.10 $817.00 $78.20 $0.00 $33.20 $69.30 $46.69 $84.90 $51.69 32.63% 12.96% 25.52% 18.26% $10.60 $15.60 $143.30 $584.70 $33.20 $5.64 32.33% 15.25% 0.03% 0.03% 0.06% 0.49% 2.60% 77.43% 8/31/10
SXC Health Solutions Corp SXCI Healthcare Information 7375 NDQ 9 $42.86 314467 $2,660.50 0.5 $2,661.00 $2,352.00 $309.00 $1,438.60 $1,864.70 57.71 42.03 $1.08 39.69 2.91 5.80 1.85 25.82 21.62 15.68 5.80 1.63 1.26 NA 19.86% NA 33.69% 0.9 0.34 -$18.21 48.75% 0.00% -29.54% 10.05% 41.09% 3.20% 6.33% 150 $458.50 $662.10 -$32.10 -$9.51 $46.10 $91.10 $61.63 $108.80 $79.84 32.35% 11.61% 21.48% 46.67% $9.00 $17.70 $97.70 $1,864.70 $63.30 $0.00 26.96% 3.01% 0.02% 0.02% 0.11% 0.00% NA 93.26% 12/31/09
Sycamore Networks SCMR Telecom. Equipment 4811 NDQ 7 $20.59 276834 $777.80 0 $777.80 $222.70 $555.10 $68.60 $64.70 NA NA NA NA NA 1.21 11.34 NA 107.16 2.51 1.21 3.25 3.44 NA NA 7.00% 1.86% NA 0.36 -$5.94 NA NA NA -0.75% -4.86% -7.00% -6.30% 88.9 $644.00 $671.00 $5.90 -$0.34 -$4.80 -$4.32 -$4.32 $2.08 $1.61 0.00% 71.37% 809.18% 82.73% $0.80 $6.40 $48.90 $64.70 -$7.10 $0.00 0.00% 0.98% 0.00% 0.00% 0.00% 0.00% 32.40% 60.67% 7/31/10
Isis Pharmac. ISIS Biotechnology 2830 NDQ 8 $10.12 829713 $1,042.90 140.9 $1,183.80 $609.50 $574.30 $121.60 $114.20 NA NA NA NA NA 3.58 8.58 NA NA NA NA 5.01 5.34 NA NA 15.50% 11.53% 0.95 0.22 $9.30 51.47% NA NA -10.49% NA -25.16% -15.00% -141.7 $291.70 $657.20 -$85.40 $5.20 -$30.60 -$18.24 -$18.24 -$8.94 -$27.54 0.00% 48.51% 472.29% 87.39% $13.40 $9.30 $14.50 $114.20 -$62.80 $0.00 4.64% 4.15% 13.51% 11.90% 32.57% 0.00% 2.80% 66.92% 12/31/09
LSB Corp. LSBX Thrift 6120 NDQ 4 $20.95 19613 $94.40 0 $94.40 $75.60 $18.80 NA NA NA 16.56 NA NA NA 1.61 NA 7.41 7.41 1.90 1.61 NA NA NA NA NA NA 0.45 0.38 $0.00 24.39% NA 0.00% -0.51% 25.69% NA NA 39.7 $58.50 $543.00 $0.00 NA -$0.30 $10.20 $10.20 $10.20 $10.20 0.00% 19.92% NA 3.46% $0.00 $0.00 $7.30 NA $5.70 $0.00 0.00% 0.70% 0.00% 0.00% 0.00% 0.00% NA 42.09% 12/31/06
Symmetricom Inc. SYMM Precision Instrument 3800 NDQ 6 $7.09 97757 $314.20 0 $314.20 $238.60 $75.60 $221.30 $223.40 32.73 25.75 $0.47 15.09 4.68 1.71 1.42 8.14 6.59 2.20 1.71 1.08 1.07 NA 7.00% NA -0.86% 1.15 0.23 $1.71 62.32% 0.00% 5.83% 5.22% 27.05% 4.34% 13.24% 108.3 $183.90 $231.40 $53.50 $0.51 $9.60 $29.30 $29.30 $36.20 $27.59 0.00% 24.06% 34.16% 32.67% $8.10 $6.90 $80.40 $223.40 $12.20 $0.00 1.60% 9.98% 0.00% 0.00% 0.00% 0.00% NA 78.91% 6/27/10
Standard Microsystems SMSC Semiconductor 3674 NDQ 7 $28.83 113016 $655.50 0 $655.50 $515.90 $139.60 $307.80 $371.50 NA 30.92 NA NA NA 1.81 2.13 33.28 12.61 2.32 1.81 1.68 1.39 -20.00% NA NA -8.02% 1 0.25 -$10.22 54.22% NA -65.93% -1.85% 6.97% -2.18% 5.04% 222.3 $361.90 $479.30 $31.80 $6.58 -$6.70 $15.50 $15.50 $40.90 $25.72 0.00% 21.30% 45.35% 29.13% $8.60 $25.40 $162.80 $371.50 $21.20 $0.00 17.71% 13.94% 0.00% 0.00% 0.00% 0.00% NA 95.75% 2/28/10
Syntel Inc SYNT Industrial Services 7300 NDQ 8 $47.80 151992 $2,007.50 0 $2,007.50 $1,807.40 $200.10 $419.00 $504.90 16.94 16.79 $2.69 17.77 1.10 5.74 4.79 12.87 11.63 12.06 5.74 4.31 3.58 19.00% 15.40% NA 1.80% 0.95 0.27 $15.40 51.51% 8.47% 12.54% 33.86% 81.94% 28.28% 33.51% 149.9 $350.00 $412.60 $23.90 $4.90 $118.50 $140.40 $122.83 $155.40 $107.43 12.52% 9.97% 47.76% 48.50% $25.50 $15.00 $78.50 $504.90 $119.60 $10.04 0.22% 12.02% 0.00% 0.00% 0.00% 0.50% NA 27.26% 12/31/09
Central Federal Corp CFBK Thrift 6120 NDQ 1 $0.51 4550 $2.60 5.2 $7.80 $2.40 $5.40 NA NA NA NA NA NA NA 0.09 NA 0.80 0.80 0.08 0.23 NA NA NA NA NA NA 0.35 0.63 $0.00 18.98% NA 0.00% 10.38% NA NA 28.9 $29.10 $236.00 $0.00 NA NA $3.00 $3.00 $3.00 $3.00 0.00% 69.23% NA 2.29% $0.00 $0.00 $5.30 NA -$8.20 $0.00 0.00% 1.74% 200.00% 66.67% 15.16% 0.00% NA 21.46% 12/31/06
Lufkin Inds. LUFK Oilfield Svcs/Equip. 3533 NDQ 8 $62.39 250000 $1,854.90 2.9 $1,857.80 $1,756.90 $100.90 $521.40 $541.50 82.44 56.55 NA NA NA 4.26 3.56 31.43 23.61 5.20 4.24 3.37 3.24 39.50% NA NA -29.78% 1.3 0.36 $27.25 70.51% 66.78% 71.59% 5.16% 11.27% 4.32% 10.72% 337.7 $435.70 $541.60 $154.30 $5.95 $22.50 $55.90 $38.06 $74.40 $10.82 31.91% 5.43% 19.35% 18.63% $39.80 $18.50 $75.10 $541.50 $32.80 $15.02 8.31% 29.51% 0.16% 0.16% 0.66% 0.81% NA 80.58% 12/31/09
State Street Corp. STT Bank 6000 NYS 10 $46.34 4105217 $23,961.00 8838 $32,799.00 $30,158.00 $2,641.00 NA NA 13.29 12.16 $4.11 11.27 2.42 1.65 NA 4.92 4.92 1.46 1.41 NA NA 10.00% 5.50% NA NA 1.55 0.20 $0.00 80.00% 1.06% 0.00% 12.44% 21.16% NA NA 20688 $14,491.00 $157,946.00 $0.00 NA $1,803.00 $6,130.00 $4,377.19 $6,130.00 $4,377.19 28.59% 8.05% NA 1.67% $0.00 $0.00 $195.00 NA $1,971.00 $19.17 4.03% 0.00% 36.88% 26.95% 37.88% 0.08% 1.05% 84.25% 12/31/09
ScanSource SCSC Computers/Peripherals 3573 NDQ 7 $31.90 96580 $879.80 30.4 $910.20 $875.60 $34.60 $2,115.00 $2,261.10 18.03 16.44 NA NA 2.00 1.81 0.42 10.69 9.95 1.81 1.76 0.41 0.39 10.50% 9.00% 8.50% 13.86% 1.15 0.19 $27.30 62.41% 0.00% 51.70% 10.02% 10.94% 2.31% 3.87% 482.7 $486.90 $859.80 $402.40 $27.80 $48.80 $81.90 $52.80 $88.00 $25.50 35.54% 3.80% 1.64% 4.02% $5.60 $6.10 $143.10 $2,261.10 $53.50 $0.00 5.85% 2.73% 3.46% 3.34% 5.88% 0.00% 4.09% 96.20% 6/30/10
Luby's Inc. LUB Restaurant 5812 NYS 5 $6.27 54404 $174.30 41.5 $215.80 $213.50 $2.30 $244.90 $267.90 NA 581.00 $0.19 33.00 NA 1.08 0.71 9.98 5.83 1.06 1.06 0.87 0.80 NA NA NA -16.57% 1.1 0.36 -$14.00 59.72% NA -65.44% -0.43% 10.67% -0.29% 8.74% 200.6 $161.40 $242.30 -$25.60 -$2.40 -$0.70 $21.40 $21.40 $36.60 $35.40 0.00% 1.07% 0.94% 0.95% $3.60 $15.20 $25.50 $267.90 $0.30 $0.00 12.17% 70.99% 23.81% 19.23% 20.45% 0.00% NA 34.82% 8/25/10
Key Technology KTEC Machinery 3500 NDQ 4 $17.01 9733 $93.20 6.2 $99.40 $81.30 $18.10 $105.40 $115.70 NA 25.89 NA NA NA 1.81 0.88 32.52 14.52 2.05 1.72 0.77 0.70 1.50% 15.00% NA -11.43% 1.05 0.24 $10.27 57.02% NA 410.66% -0.97% 6.31% -0.47% 2.37% 39.6 $51.50 $80.70 $19.10 $1.87 -$0.50 $2.50 $2.50 $5.60 -$7.77 0.00% 18.21% 17.17% 22.43% $11.50 $3.10 $38.30 $115.70 $3.60 $0.00 4.34% 20.07% 6.65% 6.24% 10.75% 0.00% NA 63.02% 9/30/09
Motorcar Parts Of America Inc. MPAA Automotive 3710 NDQ 5 $13.04 50711 $148.50 10.9 $159.40 $157.70 $1.70 $147.20 $152.30 15.47 13.50 $0.99 13.17 1.29 1.43 1.01 7.10 6.04 1.40 1.39 1.07 1.04 -9.50% 12.00% NA 8.58% 0.75 0.47 -$2.64 40.73% 0.00% -18.38% 9.27% 12.72% 6.52% 15.08% 112.8 $103.60 $163.50 $4.70 $0.16 $9.60 $22.20 $14.34 $26.10 $16.98 35.38% 1.07% 1.15% 1.04% $1.10 $3.90 $23.00 $152.30 $11.00 $0.00 3.85% 7.77% 7.34% 6.84% 9.52% 0.00% NA 47.76% 3/31/10
LUKOIL LUKOY Petroleum (Producing) 1300 NDQ 10 $57.22 100699 $48,597.40 11323 $59,920.40 $57,571.40 $2,349.00 $81,083.00 $73,321.00 6.93 6.62 NA NA NA 0.87 0.60 1.96 1.73 0.89 0.89 0.71 0.79 17.50% NA NA -24.70% 1.6 0.16 $1,794.14 80.00% 0.00% 7.84% 12.52% 35.23% 8.65% 36.19% 64965 $55,991.00 $79,019.00 $7,854.00 -$751.86 $7,011.00 $29,341.00 $22,885.39 $33,278.00 $21,091.25 22.00% 3.92% 2.90% 2.97% $6,483.00 $3,937.00 $3,306.00 $73,321.00 $7,340.00 $0.00 1.56% 66.10% 23.30% 18.90% 16.82% 0.00% NA 2.51% 12/31/09
Georgia Carolina Bancshares In GECR Bank 6000 NDQ 3 $7.70 1998 $26.80 28.6 $55.40 $42.30 $13.10 NA NA 7.05 26.80 NA NA NA 0.62 NA 2.46 2.46 0.72 0.77 NA NA -3.00% NA NA NA 0.8 0.22 $0.00 43.47% 0.00% 0.00% 8.78% 21.71% NA NA 58.8 $43.30 $484.00 $0.00 NA $3.80 $17.20 $12.77 $17.20 $12.77 25.78% 23.65% NA 2.71% $0.00 $0.00 $8.70 NA $1.00 $0.00 0.00% 0.00% 106.72% 51.62% 39.78% 0.00% NA NA 12/31/09
Texas Pacif. Land Tr TPL Petroleum (Producing) 1300 NYS 6 $36.48 22631 $357.20 0 $357.20 $349.00 $8.20 $13.10 $16.60 51.77 35.02 NA NA NA 18.13 27.27 34.90 34.90 30.35 18.13 26.64 21.02 0.50% NA NA -30.07% 0.9 0.27 $4.49 48.90% 27.95% 65.21% 35.03% 59.85% 52.67% 76.34% 11.5 $19.70 $26.80 $16.80 $4.49 $6.90 $10.00 $6.88 $10.00 $2.39 31.17% 2.30% 62.60% 30.60% $0.00 $0.00 $2.10 $16.60 $10.20 $1.93 0.00% 0.00% 0.00% 0.00% 0.00% 0.54% NA 40.99% 12/31/09
Triumph Group Inc. TGI Aerospace/Defense 3720 NYS 8 $89.41 219767 $2,150.20 505.8 $2,656.00 $2,498.80 $157.20 $1,294.80 $1,841.00 25.21 19.60 $7.10 12.59 2.29 2.50 1.66 11.92 9.46 2.07 1.94 1.93 1.36 27.50% 11.00% 12.00% 3.86% 1.1 0.32 $155.49 59.77% 4.54% 109.94% 9.91% 11.70% 6.59% 16.20% 1209.3 $860.70 $1,712.70 $422.40 $178.19 $85.30 $209.70 $141.43 $264.10 -$14.05 32.56% 5.92% 12.14% 9.18% $31.70 $54.40 $157.90 $1,841.00 $109.70 $3.87 33.98% 19.13% 23.52% 19.04% 37.01% 0.18% 2.60% NA 3/31/10
Juniper Networks JNPR Telecom. Equipment 4811 NYS 10 $36.92 6401835 $19,751.20 0 $19,751.20 $17,576.00 $2,175.20 $3,315.90 $3,844.80 50.70 37.39 $1.14 32.39 3.27 3.39 5.96 26.59 22.14 4.82 3.39 5.30 4.57 66.00% 15.50% 14.50% -5.86% 1.05 0.26 -$86.99 57.07% 0.00% -17.99% 6.69% 13.26% 11.75% 19.93% 3646.9 $5,822.10 $7,590.30 -$672.00 -$107.19 $389.60 $660.90 $483.66 $793.80 $570.65 26.82% 11.01% 65.60% 28.66% $153.10 $132.90 $1,635.20 $3,844.80 $528.20 $0.00 48.38% 6.00% 0.00% 0.00% 0.00% 0.00% 4.50% 92.95% 12/31/09
Hess Corp. HES Petroleum (Integrated) 2900 NYS 10 $76.54 3126537 $25,024.90 4467 $29,491.90 $28,129.90 $1,362.00 $29,614.00 $33,533.00 33.68 14.69 $5.40 14.17 5.61 1.87 0.85 6.73 4.37 1.71 1.65 0.95 0.84 18.00% 6.00% 5.00% -28.30% 1.2 0.23 $653.81 65.32% 17.51% 29.51% 5.55% 13.44% 2.51% 14.12% 16489 $13,384.00 $29,465.00 -$77.00 -$10.19 $743.00 $4,181.00 $2,215.76 $6,435.00 $1,561.95 47.00% 4.62% 4.60% 4.62% $2,918.00 $2,254.00 $1,655.00 $33,533.00 $1,703.20 $130.13 4.16% 56.43% 17.85% 15.15% 25.02% 0.52% 11.20% 78.36% 12/31/09
Albany Molecular AMRI Drug 2834 NDQ 5 $5.62 82404 $172.90 13.5 $186.40 $75.30 $111.10 $196.40 $192.80 157.18 NA NA NA NA 0.55 0.88 3.45 1.95 0.35 0.57 0.38 0.39 -20.00% -0.50% 6.00% -14.84% 1.1 0.32 -$2.31 59.89% 0.00% -26.50% 0.35% 4.02% 0.56% 11.10% 217 $314.60 $373.70 $38.80 -$0.71 $1.10 $21.80 $8.72 $38.60 $11.03 60.00% 59.60% 56.57% 29.73% $15.20 $16.80 $52.70 $192.80 -$3.10 $0.00 5.35% 44.61% 7.81% 7.24% 4.11% 0.00% 16.20% 65.34% 12/31/09
PAPER & FOREST PRODS 2600 Paper/Forest Products 2600 INDE 10 $0.97 705103 $68,350.90 50395.7 $118,746.60 $112,685.30 $6,061.30 $84,484.20 NA NA NA NA NA NA 1.94 0.81 10.80 6.52 1.41 1.39 1.33 NA NA NA NA -8.52% NA NA -$2,133.70 NA NA -20.45% -12.18% 13.10% -5.09% 12.35% 79644.8 $35,310.40 $125,031.90 $12,377.00 NA -$4,299.20 $10,433.60 $10,433.60 $17,272.40 $12,567.30 0.00% 5.10% 7.17% 4.85% $4,705.10 $6,838.80 $9,791.50 NA NA $0.00 5.69% 46.96% 73.73% 42.44% 58.80% 0.00% 0.61% 0.03% 6/30/10
Taitron Components TAIT Semiconductor 3674 NDQ 1 $1.58 6482 $8.10 1 $9.10 $6.30 $2.80 $5.50 $7.10 NA NA NA NA NA 0.42 1.47 NA NA 0.36 0.45 1.15 0.89 NA NA NA -23.02% 0.45 0.28 $3.38 24.53% NA NA -4.66% -4.82% -16.36% -15.34% 17.5 $19.30 $21.40 $12.30 $3.58 -$0.90 -$0.84 -$0.84 -$0.64 -$4.22 0.00% 30.77% 50.91% 13.08% $0.00 $0.20 $2.40 $7.10 -$0.80 $0.00 0.00% 23.83% 12.35% 10.99% 4.93% 0.00% NA 23.26% 12/31/09
Merit Medical Systems MMSI Medical Supplies 8060 NDQ 6 $15.83 117293 $454.50 7 $461.50 $455.40 $6.10 $257.50 $283.00 20.20 24.18 $0.78 20.29 1.44 2.08 1.77 10.10 7.93 2.07 2.04 1.77 1.61 3.50% 14.00% NA 13.00% 0.8 0.18 $12.00 43.62% 0.00% 39.09% 10.28% 13.98% 8.74% 17.51% 219.7 $218.80 $271.50 $58.60 $5.80 $22.50 $45.10 $30.70 $57.40 $18.70 31.92% 1.32% 2.37% 2.25% $18.50 $12.30 $76.00 $283.00 $18.80 $0.00 21.92% 42.21% 1.54% 1.52% 3.10% 0.00% NA 81.90% 12/31/09
GATX Corp. GMT Diversified Co. 9913 NYS 8 $35.28 299667 $1,610.30 2928.8 $4,539.10 $4,464.20 $74.90 $1,153.90 $1,174.70 19.78 19.45 $1.88 18.77 9.89 1.46 1.40 8.37 5.94 1.13 1.13 3.87 3.80 15.50% 2.00% 4.50% -15.53% 1.2 0.18 $184.27 65.46% 63.70% 45.79% 7.38% 10.17% 7.05% 46.23% 3956.5 $1,102.60 $5,206.40 $187.20 $3.37 $81.40 $533.40 $402.40 $751.10 $218.12 24.56% 1.65% 6.49% 1.44% $398.60 $217.70 $127.80 $1,174.70 $82.80 $51.85 1.87% 77.47% 181.88% 64.52% 72.65% 3.22% 2.10% NA 12/31/09
Cont'l Materials Corp CUO Retail Building Supply 5211 AMS 3 $22.35 1256 $29.70 13 $42.70 $42.00 $0.70 $113.50 $112.90 NA NA NA NA NA 0.58 0.26 20.00 5.92 0.66 0.67 0.37 0.37 NA NA NA -28.14% 0.35 0.43 -$3.04 19.10% NA -144.87% -4.30% 3.31% -1.94% 1.85% 63.5 $51.20 $82.10 $26.90 -$0.14 -$2.20 $2.10 $2.10 $7.10 $5.14 0.00% 1.64% 0.62% 0.85% $2.10 $5.00 $18.10 $112.90 -$2.20 $0.00 9.38% 33.01% 43.77% 30.44% 20.25% 0.00% NA 25.89% 1/2/10
InterDigital Inc. IDCC Wireless Networking 7380 NDQ 8 $41.64 543446 $1,885.80 1.1 $1,886.90 $1,477.10 $409.80 $297.40 $375.70 21.60 11.92 $2.99 13.93 0.90 11.13 6.34 10.80 9.25 NA NA 4.97 3.93 39.00% 24.00% 11.00% 30.37% 0.95 0.32 -$8.24 51.88% 0.00% -7.78% 51.50% NA 29.35% 46.00% -239.2 $169.50 $905.80 $40.50 $10.66 $87.30 $136.80 $105.91 $159.70 $114.15 22.58% 21.72% 137.79% 45.24% $4.00 $22.90 $127.40 $375.70 $158.20 $0.00 13.16% 1.15% 0.06% 0.06% 0.64% 0.00% NA 60.13% 12/31/09
Bombardier Inc. 'B' BBDB.TO Aerospace/Defense 3720 TSE 9 $5.01 5065186 $8,355.90 9139 $17,494.90 $13,869.00 $3,625.90 $20,824.30 $18,472.00 10.99 13.13 $0.39 12.85 2.44 2.27 0.40 8.22 6.24 1.51 1.36 0.67 0.75 NA 4.50% 1.50% -14.13% 1.15 0.19 $369.83 62.81% 22.75% 28.35% 20.66% 14.19% 3.65% 8.11% 9192.8 $3,679.70 $22,874.90 -$351.70 $39.73 $760.20 $1,688.20 $1,304.44 $2,223.70 $934.61 22.73% 20.73% 17.41% 15.85% $865.60 $535.50 $1,714.00 $18,472.00 $636.50 $172.97 7.97% 7.72% 109.37% 52.24% 71.29% 2.07% NA 0.24% 1/31/10
Quality Systems QSII Computer Software/Svcs 3579 NDQ 8 $69.82 219246 $2,038.50 0 $2,038.50 $1,946.70 $91.80 $291.80 $317.90 42.12 39.35 $2.02 34.56 2.45 10.83 6.99 23.97 22.48 20.17 10.83 6.67 6.12 30.00% 17.22% NA 17.07% 0.85 0.17 $1.94 46.43% 72.02% 3.77% 25.70% 53.41% 16.59% 27.83% 96.5 $188.30 $310.20 $27.30 $2.44 $48.40 $81.20 $51.54 $86.60 $49.60 36.53% 4.50% 31.46% 29.59% $4.90 $5.40 $103.50 $317.90 $51.80 $34.86 21.37% 2.71% 0.00% 0.00% 0.00% 1.71% NA 77.99% 3/31/10
The Goldfield Corp GV Machinery 3500 AMS 1 $0.31 19851 $7.40 4.4 $11.80 $8.30 $3.50 $29.20 $31.10 NA NA NA NA NA 0.50 0.25 27.67 2.68 0.53 0.62 0.28 0.27 NA NA NA -7.03% 0.65 0.32 $0.87 35.50% NA 290.30% -12.93% 1.92% -6.51% 1.03% 15.6 $14.70 $21.70 $5.70 $0.37 -$1.90 $0.30 $0.30 $3.10 -$0.57 0.00% 29.66% 11.99% 16.13% $3.30 $2.80 $2.90 $31.10 -$1.00 $0.00 0.00% 38.25% 59.46% 37.29% 23.04% 0.00% NA 1.92% 12/31/09
GP Strategies Corp GPX Diversified Co. 9913 NYS 5 $10.24 42187 $199.10 0 $199.10 $188.30 $10.80 $219.20 $246.80 36.87 19.14 $0.62 16.52 1.84 1.80 0.91 11.28 9.37 1.88 1.80 0.86 0.76 NA 20.00% NA -29.18% 0.9 0.26 $1.16 49.17% 0.00% 17.39% 4.87% 6.67% 2.46% 7.62% 100.1 $110.90 $156.70 $26.70 $3.36 $5.40 $16.70 $6.68 $20.10 $5.52 60.00% 5.42% 4.93% 6.89% $1.20 $3.40 $20.80 $246.80 $10.40 $0.00 48.76% 1.98% 0.00% 0.00% 0.00% 0.00% NA 63.91% 12/31/09
Anixter Int'l AXE Electronics 3670 NYS 8 $59.73 293822 $2,055.90 830.1 $2,886.00 $2,774.50 $111.50 $4,982.40 $5,255.30 27.71 18.10 $4.15 14.39 4.62 2.01 0.41 11.26 9.79 1.59 1.56 0.56 0.53 26.00% 6.00% 5.50% -17.33% 1.2 0.23 $55.11 65.59% 0.00% 36.91% 7.25% 8.57% 1.49% 4.94% 1742.7 $1,024.10 $2,671.70 $1,278.20 $70.01 $74.20 $246.30 $149.31 $283.40 $94.20 39.38% 3.86% 2.24% 4.17% $22.20 $37.10 $921.40 $5,255.30 $113.60 $0.00 13.39% 3.28% 40.38% 28.76% 44.77% 0.00% 18.00% 94.10% 1/1/10
QCR Holdings Inc QCRH Bank 6000 NDQ 3 $7.14 4728 $33.50 387 $420.50 $384.60 $35.90 NA NA 18.61 5.32 $0.53 13.47 NA 0.39 NA 6.90 6.90 0.88 0.89 NA NA -17.00% NA NA NA 0.55 0.36 $0.00 30.07% 20.47% 0.00% 2.10% 11.38% NA NA 436.8 $85.70 $1,779.60 $0.00 NA $1.80 $55.70 $49.71 $55.70 $49.71 10.76% 8.54% NA 2.02% $0.00 $0.00 $18.40 NA $6.30 $0.37 0.18% 0.00% 1155.22% 92.03% 81.87% 1.10% NA 12.62% 12/31/09
Teekay Corp. TK Maritime 4400 NYS 8 $33.08 424786 $2,419.30 5162.4 $7,581.70 $7,159.20 $422.50 $2,172.00 $2,094.20 18.71 NA $1.23 26.89 0.58 0.78 1.11 11.29 6.68 0.91 0.92 3.30 3.42 -23.50% 32.00% 5.50% -32.16% 1.5 0.25 $64.19 80.00% 70.91% 11.88% 4.18% 6.90% 5.95% 29.19% 7835.6 $3,095.70 $9,510.90 -$172.80 $6.19 $129.30 $634.00 $540.54 $1,071.20 $476.35 14.74% 5.57% 19.45% 4.44% $495.20 $437.20 $212.50 $2,094.20 -$197.80 $91.69 4.39% 71.87% 213.38% 68.09% 62.51% 3.79% 3.70% 44.77% 12/31/09
Dynamex Inc DDMX Trucking 4200 NDQ 5 $24.76 71973 $241.50 0 $241.50 $215.20 $26.30 $406.40 $417.50 22.57 26.83 $1.31 18.90 1.33 2.20 0.59 4.96 4.52 2.58 2.20 0.53 0.52 5.00% 17.00% NA 0.79% 0.85 0.36 -$0.17 46.49% 0.00% -0.60% 9.74% 33.70% 2.63% 10.68% 83.5 $109.80 $150.30 $26.80 $0.73 $10.70 $43.40 $28.14 $47.60 $28.30 35.17% 10.89% 6.47% 17.50% $3.30 $4.20 $0.00 $417.50 $9.00 $0.00 33.33% 7.39% 0.00% 0.00% 0.00% 0.00% NA 83.92% 7/31/10
Lakeland Ind LAKE Industrial Services 7300 NDQ 4 $8.79 5847 $49.30 11.2 $60.50 $55.40 $5.10 $94.10 $101.10 49.30 54.78 NA NA NA 0.68 0.52 13.19 9.39 0.71 0.72 0.59 0.55 -9.00% NA NA -8.34% 0.85 0.22 $3.47 46.50% 0.00% 115.26% 1.38% 3.84% 1.06% 4.46% 78.5 $72.40 $90.00 $53.40 $3.97 $1.00 $4.20 $3.01 $5.90 -$0.46 28.27% 8.43% 5.42% 5.67% $1.20 $1.70 $22.90 $101.10 $0.90 $0.00 11.22% 15.22% 22.72% 18.51% 13.40% 0.00% NA 39.22% 1/31/10
Netflix Inc. NFLX Internet 7370 NDQ 9 $175.70 5412669 $9,685.80 200 $9,885.80 $9,565.60 $320.20 $1,670.30 $2,011.30 83.57 66.89 $3.31 53.08 2.49 48.65 5.80 21.50 13.62 121.24 24.77 5.73 4.76 NA 33.50% 25.00% 34.81% 1 0.62 -$46.18 54.70% 0.00% -17.22% 58.21% 339.92% 6.94% 26.64% 78.9 $199.10 $679.70 -$135.60 -$27.68 $115.90 $444.90 $268.20 $702.40 $314.38 39.72% 3.24% 19.17% 47.11% $239.00 $257.50 $403.60 $2,011.30 $144.80 $0.00 0.00% 19.38% 2.06% 2.02% 50.11% 0.00% 22.30% 91.07% 12/31/09
Alterra Capital Hldgs. ALTE Reinsurance 6399 NDQ 8 $21.64 408121 $1,174.30 90.5 $1,264.80 $562.50 $702.30 NA NA 9.23 4.45 $3.35 6.46 NA 0.75 NA NA NA 0.59 0.76 NA NA 9.00% NA NA NA 1 0.19 $0.00 54.72% 0.00% NA 8.13% NA NA NA 952.8 $1,564.60 $7,339.70 $0.00 NA $127.20 NA NA NA NA 6.56% 55.53% NA 9.57% $0.00 $0.00 $1,318.90 NA $263.90 $0.00 0.00% 0.00% 7.71% 7.16% 5.47% 0.00% 3.20% 68.51% 12/31/09
Briggs & Stratton BGG Machinery 3500 NYS 8 $19.69 369134 $1,014.70 206.5 $1,221.20 $1,104.60 $116.60 $2,027.90 $2,037.40 18.09 17.83 NA NA 0.42 1.56 0.50 6.66 4.76 1.49 1.42 0.54 0.54 -24.50% 43.50% 4.50% -3.56% 1.1 0.21 -$19.78 60.19% 39.43% -17.22% 8.62% 15.51% 2.77% 8.18% 740.5 $650.60 $1,690.10 $431.90 $2.02 $56.10 $165.90 $114.88 $232.10 $134.66 30.75% 9.55% 5.75% 6.90% $44.40 $66.20 $280.20 $2,037.40 $56.90 $22.12 20.31% 19.99% 20.35% 16.91% 24.09% 2.18% 9.69% 92.24% 6/27/10
Longtop Fin'l Technologies Ltd LFT Computer Software/Svcs 3579 NYS 8 $36.18 460303 $2,007.40 0.2 $2,007.60 $1,675.70 $331.90 $169.10 $186.80 33.97 NA NA NA 1.51 4.10 11.87 23.80 21.43 10.59 4.10 9.91 8.97 NA 22.50% NA 44.33% 1 0.21 $6.18 54.72% 0.00% 9.63% 12.06% 40.56% 34.95% 41.63% 158.3 $490.00 $606.20 $9.40 $0.98 $59.10 $70.40 $64.21 $78.20 $58.02 8.80% 16.53% 196.27% 54.75% $13.00 $7.80 $43.20 $186.80 -$27.40 $0.00 24.12% 4.34% 0.01% 0.01% 0.04% 0.00% NA 64.41% 3/31/10
Crane Co. CR Diversified Co. 9913 NYS 8 $41.07 355751 $2,383.10 399.7 $2,782.80 $2,410.10 $372.70 $2,196.30 $2,188.80 18.85 16.06 $2.68 15.32 4.19 2.69 1.09 9.18 7.51 2.64 2.16 1.10 1.10 9.50% 4.50% 2.00% -15.72% 1.35 0.18 -$30.61 73.92% 42.42% -16.67% 14.27% 20.12% 5.76% 11.96% 912.8 $885.80 $2,712.90 $208.00 -$0.71 $126.40 $262.60 $183.65 $320.80 $214.26 30.07% 13.39% 16.97% 13.74% $28.30 $58.20 $525.90 $2,188.80 $148.40 $53.62 32.46% 10.51% 16.77% 14.36% 31.09% 2.25% 6.70% 65.94% 12/31/09
Forzani Group Ltd. FGL.TO Recreation 7900 TSE 7 $18.25 53678 $565.00 27.9 $592.90 $591.90 $1.00 $1,358.20 $1,398.70 19.62 17.77 NA NA NA 1.60 0.42 6.10 3.93 1.56 1.56 0.44 0.42 5.50% NA NA 0.23% 0.85 0.16 $5.91 46.54% 0.00% 8.69% 8.15% 17.90% 2.12% 7.15% 380.1 $353.20 $701.90 $127.90 $3.81 $28.80 $97.10 $68.03 $150.60 $62.11 29.94% 0.17% 0.07% 0.14% $55.60 $53.50 $397.20 $1,398.70 $31.80 $0.00 13.68% 28.44% 4.94% 4.71% 7.32% 0.00% NA NA 1/31/10
Websense Inc. WBSN E-Commerce 7372 NDQ 7 $20.25 490525 $876.40 87 $963.40 $880.30 $83.10 $313.70 $324.30 NA NA $0.39 51.92 NA 5.39 2.79 16.24 8.35 5.28 3.86 2.81 2.71 NA NA 13.50% 10.03% 1.05 0.19 -$44.33 57.50% NA -81.79% -6.58% 32.53% -3.41% 17.28% 166.6 $162.70 $701.70 -$151.90 -$5.13 -$10.70 $54.20 $54.20 $105.40 $98.53 0.00% 8.63% 26.49% 11.84% $12.00 $51.20 $208.70 $324.30 -$1.30 $0.00 62.70% 2.35% 9.93% 9.03% 34.84% 0.00% 7.10% NA 12/31/09
Cameron Int'l Corp. CAM Oilfield Svcs/Equip. 3533 NYS 10 $50.73 3344870 $12,272.80 1254.5 $13,527.30 $11,666.30 $1,861.00 $5,223.20 $5,790.90 23.28 21.78 $2.62 19.36 2.74 3.13 2.35 12.06 10.38 3.52 2.61 2.23 2.01 45.00% 8.50% 5.50% -20.83% 1.5 0.24 $147.24 80.00% 0.00% 20.92% 13.45% 21.25% 10.09% 18.52% 3313.3 $3,919.80 $7,725.40 $579.10 $62.94 $527.10 $967.50 $703.94 $1,124.10 $556.70 27.24% 13.76% 35.63% 24.09% $240.90 $156.60 $715.60 $5,790.90 $563.60 $0.00 18.66% 15.43% 10.22% 9.27% 24.24% 0.00% NA 91.89% 12/31/09
Gulfmark Offshore GLF Maritime 4400 NYS 7 $30.40 144858 $791.70 366.1 $1,157.80 $1,065.70 $92.10 $388.90 $356.60 8.18 NA $1.72 17.67 NA 0.80 2.04 6.53 4.93 0.84 0.86 2.74 2.99 56.00% -2.00% NA -7.59% 1.4 0.21 $21.97 76.72% 0.00% 13.45% 9.80% 12.94% 24.89% 41.99% 1261.5 $987.50 $1,565.70 $29.30 -$2.43 $96.80 $163.30 $163.30 $216.30 $141.33 0.00% 7.95% 23.68% 5.88% $77.40 $53.00 $43.70 $356.60 -$61.30 $0.00 10.23% 76.92% 46.24% 31.62% 27.05% 0.00% NA 64.77% 12/31/09
Synovis Life Technologies Inc SYNO Medical Supplies 8060 NDQ 5 $16.11 32086 $192.30 0 $192.30 $137.50 $54.80 $58.20 $68.60 71.22 40.06 NA NA 3.56 2.24 3.30 14.18 12.17 4.41 2.24 2.36 2.00 2.50% 20.00% NA 23.23% 0.9 0.16 $1.21 49.32% 0.00% 16.45% 3.14% 23.55% 4.64% 16.67% 31.2 $86.00 $93.70 $9.00 $1.61 $2.70 $9.70 $7.35 $11.30 $6.14 24.27% 28.50% 94.16% 58.48% $1.20 $1.60 $33.70 $68.60 $4.80 $0.00 11.21% 3.95% 0.00% 0.00% 0.00% 0.00% NA 54.31% 10/31/09
BlackRock Inc. BLK Financial Svcs. (Div.) 6100 NYS 10 $190.58 847027 $36,329.60 5425 $41,754.60 $37,046.60 $4,708.00 $4,700.00 $7,663.00 41.52 21.86 $10.94 17.42 3.32 1.49 7.73 24.42 21.10 1.48 1.40 7.88 4.83 25.00% 12.50% 10.00% -36.15% 1.2 0.28 $383.93 65.78% 87.19% 35.89% 3.60% 4.27% 18.62% 32.28% 25046 $24,329.00 $177,994.00 $885.00 $557.93 $875.00 $1,517.00 $1,069.77 $1,756.00 $685.85 29.48% 11.28% 100.17% 2.65% $65.00 $239.00 $779.00 $7,663.00 $1,662.00 $762.92 16.98% 0.25% 14.93% 12.99% 18.23% 2.10% 6.80% 77.04% 12/31/09
NYSE Euronext NYX Securities Brokerage 6210 NYS 9 $29.98 2089874 $7,790.90 2782 $10,572.90 $10,149.90 $423.00 $4,299.00 $4,394.00 14.62 13.46 $2.32 12.92 1.95 1.13 1.81 9.49 7.60 1.10 1.10 2.36 2.31 NA 7.50% 7.00% -8.94% 1.5 0.22 $221.37 80.00% 58.76% 28.23% 7.76% 8.50% 12.40% 24.87% 9230 $6,871.00 $14,382.00 -$436.00 -$9.63 $533.00 $1,069.00 $784.23 $1,335.00 $562.86 26.64% 4.00% 9.84% 2.94% $497.00 $266.00 $164.00 $4,394.00 $579.00 $313.19 72.27% 6.86% 35.71% 26.31% 28.82% 4.02% 1.00% 67.94% 12/31/09
NOVT Corp NVTP Medical Supplies 8060 NDQ 8 $300.00 14508 $1,225.20 0 $1,225.20 $1,215.50 $9.70 NA NA NA NA NA NA NA 115.58 NA NA NA 1350.56 115.58 NA NA NA NA NA NA 0.25 0.22 $0.00 13.71% NA NA -0.94% NA NA NA 0.9 $10.60 $10.80 $0.80 NA -$0.10 NA NA NA NA 0.00% 0.79% NA 89.81% $0.00 $0.00 $0.50 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Astoria Financial AF Thrift 6120 NYS 8 $13.91 955569 $1,332.90 0 $1,332.90 $1,261.40 $71.50 NA NA 48.12 22.98 $0.85 16.36 3.32 1.10 NA 2.56 2.56 1.11 1.10 NA NA -14.00% 14.50% NA NA 0.95 0.21 $0.00 52.11% 176.60% 0.00% 2.29% 31.09% NA NA 1137.1 $1,208.60 $20,252.20 $0.00 NA $27.70 $491.90 $353.58 $491.90 $353.58 28.12% 5.36% NA 0.35% $0.00 $0.00 $315.40 NA $58.00 $48.92 0.91% 0.67% 0.00% 0.00% 0.00% 3.67% 10.90% 74.70% 12/31/09
DHT Holdings Inc DHT Maritime 4400 NYS 5 $4.65 203654 $232.30 311.5 $543.80 $471.10 $72.70 $102.60 $90.70 11.11 70.39 NA NA 2.22 1.21 2.26 6.93 4.97 1.09 1.08 4.59 5.19 NA 5.00% NA -27.86% 1.15 0.19 -$20.14 63.10% 0.00% -29.61% 10.89% 15.79% 20.37% 66.28% 430.7 $191.90 $518.00 -$10.90 $1.26 $20.90 $68.00 $68.00 $94.80 $88.14 0.00% 13.37% 70.86% 14.03% $5.40 $26.80 $4.60 $90.70 $3.30 $0.00 0.00% 85.14% 134.09% 57.28% 61.88% 0.00% NA 47.63% 12/31/09
Mellanox Technologies Ltd MLNX Semiconductor 3674 NDQ 7 $26.17 469676 $893.90 0.5 $894.40 $681.20 $213.20 $116.00 $149.50 69.29 48.85 $0.60 43.62 2.77 3.68 7.71 29.88 25.32 22.56 3.67 5.87 4.56 NA 25.00% NA 4.74% 1.05 0.31 $4.94 57.62% 0.00% 32.41% 5.31% 50.50% 11.12% 19.66% 30.2 $242.90 $275.40 $18.50 $5.34 $12.90 $22.80 $15.25 $26.90 $10.31 33.11% 23.84% 183.79% 77.41% $3.70 $4.10 $68.60 $149.50 $18.30 $0.00 0.15% 3.52% 0.06% 0.06% 0.21% 0.00% NA 45.85% 12/31/09
Vertex Pharmac. VRTX Biotechnology 2830 NDQ 9 $35.03 1639110 $7,130.90 153.9 $7,284.80 $5,999.90 $1,284.90 $101.90 $111.70 NA NA NA NA NA 6.50 69.98 NA NA NA NA 58.88 53.71 NA NA 49.00% -56.07% 1.05 0.17 -$28.79 57.62% NA NA -58.58% NA -630.23% -552.22% -34.7 $1,096.30 $1,955.50 -$230.70 -$22.19 -$642.20 -$562.71 -$562.71 -$532.61 -$533.93 0.00% 17.64% 1260.94% 65.71% $23.50 $30.10 $130.20 $111.70 -$732.90 $0.00 27.86% 3.19% 2.16% 2.11% 12.31% 0.00% 3.10% 95.34% 12/31/09
Airgas Inc. ARG Chemical (Specialty) 2820 NYS 9 $62.46 1645306 $5,142.80 1509.7 $6,652.50 $6,605.50 $47.00 $3,864.00 $4,036.90 26.20 23.56 $3.46 18.05 2.38 2.86 1.33 10.41 7.60 2.03 2.01 1.71 1.64 20.00% 11.00% 5.50% -13.11% 1 0.26 $26.80 54.88% 42.70% 6.76% 10.93% 12.17% 5.08% 16.42% 3258.2 $1,795.50 $4,495.90 $199.00 $8.90 $196.30 $634.50 $396.54 $869.40 $369.73 37.50% 0.71% 1.22% 1.05% $252.80 $234.90 $1,497.00 $4,036.90 $218.30 $83.83 29.40% 54.00% 29.36% 22.69% 45.68% 1.63% 12.20% 77.26% 3/31/10
ChinaEdu Corp. CEDU Educational Services 8299 NDQ 5 $7.75 31042 $141.80 0 $141.80 $91.50 $50.30 $52.00 $54.90 27.80 15.93 $0.37 20.95 1.92 1.73 2.73 6.14 5.03 2.88 1.73 1.76 1.67 NA 14.50% NA 27.45% 0.7 0.12 $6.61 38.44% 0.00% 57.12% 6.21% 36.37% 9.81% 28.65% 31.8 $82.10 $137.40 -$1.70 -$0.09 $5.10 $14.90 $11.56 $18.20 $4.96 22.39% 35.47% 96.73% 36.61% $10.00 $3.30 $20.10 $54.90 $8.90 $0.00 14.19% 21.76% 0.00% 0.00% 0.00% 0.00% NA 6.73% 12/31/09
Valmont Inds. VMI Diversified Co. 9913 NYS 8 $88.73 188550 $2,311.90 172.4 $2,484.30 $2,303.50 $180.80 $1,786.60 $1,775.40 15.35 22.29 $4.35 20.40 2.19 2.94 1.29 8.15 7.04 2.96 2.59 1.29 1.30 32.50% 7.00% 7.00% -6.79% 1.3 0.16 -$2.42 71.43% 11.51% -1.26% 19.15% 24.62% 8.43% 15.82% 777.9 $786.30 $1,302.20 $289.90 -$1.82 $150.60 $282.70 $191.55 $327.40 $193.97 32.24% 7.28% 10.12% 13.88% $44.10 $44.70 $294.00 $1,775.40 $103.70 $17.34 21.10% 21.74% 7.46% 6.94% 17.98% 0.75% 4.40% 68.73% 12/26/09
Citizens Financial Corp/DE CIWV Bank 6000 NDQ 2 $6.75 898 $12.10 7.9 $20.00 $16.10 $3.90 NA NA 13.44 7.56 NA NA NA 0.58 NA 2.18 2.18 0.65 0.70 NA NA NA NA NA NA 0.4 0.23 $0.00 21.99% 0.00% 0.00% 4.33% 27.25% NA NA 24.8 $20.80 $282.50 $0.00 NA $0.90 $7.40 $6.76 $7.40 $6.76 8.67% 19.50% NA 1.38% $0.00 $0.00 $5.70 NA $1.60 $0.00 0.00% 0.00% 65.29% 39.50% 27.53% 0.00% NA NA 12/31/08
Supertex Inc. SUPX Semiconductor 3674 NDQ 6 $24.18 49402 $312.90 0 $312.90 $225.90 $87.00 $66.70 $82.80 61.35 28.45 $1.11 21.78 4.38 1.73 4.69 33.72 23.29 2.42 1.73 3.39 2.73 24.00% 14.00% NA -16.14% 0.9 0.20 $3.08 49.47% 0.00% 57.11% 2.83% 5.77% 7.65% 10.04% 93.4 $180.40 $205.20 $20.20 $4.88 $5.10 $6.70 $5.39 $9.70 $2.31 19.62% 27.80% 130.43% 42.40% $1.20 $3.00 $28.20 $82.80 $11.00 $0.00 0.00% 3.31% 0.00% 0.00% 0.00% 0.00% NA 70.53% 4/3/10
Sykes Enterprises SYKE Computer Software/Svcs 3579 NDQ 7 $20.26 387300 $973.00 75.7 $1,048.70 $766.40 $282.30 $846.00 $1,101.90 21.82 512.11 $1.07 18.93 1.98 2.16 1.15 7.63 5.95 3.14 1.99 0.91 0.70 80.00% 11.00% NA 2.57% 1 0.42 $44.50 54.98% 0.00% 71.02% 9.90% 25.67% 5.27% 11.87% 244.1 $450.70 $672.50 $140.50 $42.50 $44.60 $100.40 $62.66 $128.70 $18.16 37.59% 26.92% 33.37% 41.98% $30.30 $28.30 $233.10 $1,101.90 $1.90 $0.00 3.46% 11.94% 7.78% 7.22% 14.38% 0.00% NA 87.80% 12/31/09
BofI Holding Inc. BOFI Thrift 6120 NDQ 5 $15.51 51354 $163.30 0 $163.30 $163.30 $0.00 NA NA NA 7.39 $1.87 8.29 NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.34 $0.00 38.50% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $22.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 47.30% 1/1/70
MKS Instruments MKSI Semiconductor Equip 3680 NDQ 8 $24.50 304372 $1,237.80 12.9 $1,250.70 $978.90 $271.80 $411.40 $789.20 NA 10.85 $2.45 10.00 NA 1.81 3.01 NA 62.13 2.30 1.79 2.38 1.24 NA 32.00% 13.50% -36.72% 1.15 0.22 $171.55 63.27% NA NA -2.15% -0.71% -3.57% -0.74% 426 $684.90 $774.10 $202.70 $186.15 -$14.70 -$3.04 -$3.04 $15.76 -$174.59 0.00% 21.73% 66.07% 35.11% $4.20 $18.80 $159.90 $789.20 $114.10 $0.00 19.31% 8.68% 1.04% 1.03% 1.85% 0.00% 8.30% 89.81% 12/31/09
Mobile Telesystems OJSC MBT Telecom. Services 4890 NYS 10 $20.87 2371859 $19,293.50 4075.2 $23,368.70 $22,264.20 $1,104.50 $10,245.30 $10,724.90 9.99 15.87 NA NA NA 4.76 1.88 4.06 3.00 3.17 2.87 2.17 2.08 NA NA NA 29.14% 1.75 0.16 -$135.62 80.00% 0.00% -3.27% 47.61% 58.97% 18.84% 53.58% 7025.6 $4,054.90 $10,448.30 -$859.20 -$40.22 $1,930.40 $5,489.90 $4,143.17 $7,432.80 $4,278.79 24.53% 4.73% 10.78% 10.57% $1,847.50 $1,942.90 $2,208.00 $10,724.90 $1,215.60 $0.00 10.96% 56.47% 21.12% 17.44% 50.12% 0.00% NA 28.74% 12/31/08
Gen'l Communic. 'A' GNCMA Telecom. Services 4890 NDQ 7 $12.66 159855 $721.00 872.3 $1,593.30 $1,544.50 $48.80 $595.80 $633.70 206.00 96.13 $0.34 37.24 4.74 2.71 1.21 8.15 4.94 1.42 1.40 2.59 2.44 -22.50% 43.50% 7.00% -0.28% 1.1 0.46 $2.22 60.55% 0.00% 2.49% 1.31% 8.20% 0.59% 31.81% 1089.8 $266.30 $1,418.40 $72.70 $4.62 $3.50 $189.50 $89.41 $312.90 $87.19 52.82% 3.06% 8.19% 3.44% $121.00 $123.40 $212.70 $633.70 $7.50 $0.00 8.39% 59.87% 120.98% 54.75% 76.61% 0.00% 16.70% 66.70% 12/31/09
Berkshire Bancorp Inc BERK Thrift 6120 NDQ 3 $5.44 5881 $34.90 0 $34.90 $34.90 $0.00 NA NA NA 4.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.6 0.30 $0.00 33.03% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $8.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 5.31% 1/1/70
Cree Inc. CREE Semiconductor 3674 NDQ 9 $65.89 4090688 $7,211.00 0 $7,211.00 $6,144.60 $1,066.40 $867.30 $966.60 40.24 33.08 NA NA 1.10 3.56 8.31 18.94 14.81 6.39 3.56 7.08 6.36 2.50% 36.50% 17.00% 27.08% 1.2 0.28 $97.50 66.08% 0.00% 40.55% 8.84% 25.00% 20.66% 37.40% 961.6 $2,028.00 $2,199.20 $168.60 $19.30 $179.20 $324.40 $240.44 $414.80 $142.93 25.88% 14.79% 122.96% 48.49% $168.60 $90.40 $197.00 $966.60 $218.00 $0.00 19.06% 19.08% 0.00% 0.00% 0.00% 0.00% 1.50% 85.17% 6/27/10
Global Partners LP GLP Industrial Services 7300 NYS 6 $27.40 64692 $307.20 534.4 $841.60 $840.90 $0.70 $5,818.40 $6,738.70 9.01 11.51 NA NA 2.25 1.95 0.05 12.84 10.49 1.22 1.22 0.14 0.12 NA 4.00% NA -35.26% 1 0.21 $76.11 55.07% 65.58% 121.31% 21.66% 9.08% 0.59% 1.13% 691.1 $157.40 $1,052.70 $516.60 $81.71 $34.10 $65.50 $62.74 $80.20 -$13.37 4.21% 0.08% 0.01% 0.07% $9.10 $14.70 $96.00 $6,738.70 $26.70 $22.36 2.72% 15.13% 173.96% 63.50% 77.25% 7.28% NA 40.65% 12/31/09
Georgetown Bancorp Inc GTWN Thrift 6120 NDQ 2 $5.75 913 $14.90 0 $14.90 $10.90 $4.00 NA NA NA 12.42 NA NA NA 0.80 NA 6.41 6.41 0.74 0.80 NA NA NA NA NA NA 0.5 0.11 $0.00 27.54% NA 0.00% -2.14% 11.56% NA NA 14.7 $18.70 $168.90 $0.00 NA -$0.40 $1.70 $1.70 $1.70 $1.70 0.00% 26.85% NA 2.37% $0.00 $0.00 $1.90 NA $1.20 $0.00 0.00% 3.08% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/06
Altria Group MO Tobacco 2085 NYS 10 $24.62 11758390 $52,730.70 11960 $64,690.70 $62,819.70 $1,871.00 $23,556.00 $24,450.00 14.48 13.92 $1.96 12.56 NA 12.96 2.24 10.14 9.69 4.44 4.04 2.67 2.57 -10.50% -1.50% -6.50% 20.84% 0.55 0.16 -$143.81 30.33% 87.18% -3.11% 89.48% 32.68% 15.46% 26.29% 14158 $4,069.00 $36,677.00 -$3,315.00 -$125.81 $3,641.00 $6,194.00 $4,626.79 $6,485.00 $4,770.61 25.30% 2.89% 7.94% 5.10% $273.00 $291.00 $2,931.00 $24,450.00 $3,789.00 $3,174.39 47.20% 7.32% 22.68% 18.49% 74.61% 6.02% 1.00% 60.58% 12/31/09
Humana Inc. HUM Medical Services 8000 NYS 9 $54.74 1738051 $9,400.60 2052.7 $11,453.30 $3,649.70 $7,803.60 $30,960.40 $33,150.90 9.04 7.56 $5.67 9.65 1.29 1.63 0.30 1.86 1.65 145.41 1.46 0.12 0.11 29.00% 7.00% 7.00% 6.10% 1.05 0.18 -$308.03 57.90% 0.00% -24.24% 18.00% 5063.08% 3.36% 6.32% 25.1 $5,776.00 $14,153.50 -$3,436.40 -$243.13 $1,039.70 $1,957.90 $1,270.83 $2,208.20 $1,578.86 35.09% 68.13% 25.21% 55.14% $185.40 $250.30 $4,227.50 $33,150.90 $1,242.80 $0.00 14.08% 4.80% 21.84% 17.92% 26.22% 0.00% 1.90% 86.79% 12/31/09
Deltic Timber DEL Paper/Forest Products 2600 NYS 7 $56.34 33138 $736.80 92.3 $829.10 $824.30 $4.80 $112.00 $138.90 199.14 49.45 NA NA NA 3.41 6.58 44.56 26.50 2.71 2.69 7.36 5.93 35.00% NA NA -13.52% 1.05 0.24 $16.21 57.91% 101.56% 113.02% 1.71% 4.72% 3.30% 16.52% 303.8 $216.30 $352.20 $1.70 $0.41 $3.70 $18.50 $14.34 $31.10 -$1.87 22.48% 0.58% 4.29% 1.36% $28.40 $12.60 $13.60 $138.90 $14.90 $3.76 0.00% 74.62% 12.53% 11.13% 29.91% 0.51% NA 79.24% 12/31/09
Yahoo! Inc. YHOO Internet 7370 NDQ 10 $16.63 19964535 $21,649.90 83 $21,732.90 $18,441.80 $3,291.10 $6,460.00 $6,531.60 35.77 22.62 $0.74 22.47 2.55 1.73 3.35 16.76 10.03 1.98 1.72 2.85 2.82 16.50% 14.00% 2.50% -11.31% 1 0.19 -$309.69 55.15% 0.00% -45.53% 4.84% 7.31% 9.37% 17.04% 9310.5 $12,518.60 $14,936.00 -$414.10 -$4.59 $605.30 $1,100.50 $680.14 $1,839.40 $989.83 38.20% 15.14% 50.95% 22.03% $433.80 $738.90 $3,035.90 $6,531.60 $957.10 $0.00 26.76% 9.55% 0.38% 0.38% 0.66% 0.00% 15.30% 64.25% 12/31/09
Universal Truckload Svcs. Inc. UACL Trucking 4200 NDQ 5 $15.92 14842 $242.10 0.7 $242.80 $226.10 $16.70 $503.20 $589.60 49.41 21.24 NA NA 5.20 1.57 0.48 7.61 5.64 1.63 1.57 0.45 0.38 NA 9.50% NA -33.63% 1.1 0.20 $17.51 60.68% 0.00% 96.52% 3.17% 13.11% 0.97% 5.90% 138.4 $154.40 $201.60 $32.70 $5.61 $4.90 $29.70 $18.15 $40.10 $0.63 38.90% 6.88% 3.32% 8.28% $22.30 $10.40 $44.20 $589.60 $11.40 $0.00 14.29% 37.80% 0.29% 0.29% 0.45% 0.00% NA 37.29% 12/31/09
Par Pharmaceutical PRX Drug 2834 NYS 8 $38.51 296562 $1,363.30 46.2 $1,409.50 $1,248.30 $161.20 $1,193.20 $1,072.20 17.57 15.51 $2.70 14.26 3.51 2.73 1.14 7.56 6.22 3.25 2.59 1.05 1.16 -12.00% 5.00% -4.50% 105.38% 0.85 0.26 -$42.11 46.91% 0.00% -41.55% 15.56% 26.41% 6.50% 13.85% 383.7 $498.70 $723.80 $148.00 -$15.01 $77.60 $165.20 $101.35 $200.80 $143.46 38.65% 11.44% 13.51% 22.27% $8.50 $35.60 $204.40 $1,072.20 $87.90 $0.00 18.38% 10.32% 3.39% 3.28% 8.48% 0.00% 4.20% 87.19% 12/31/09
Allstate Corp. ALL Insurance (Prop/Cas.) 6330 NYS 10 $31.88 4369478 $17,199.90 5910 $23,109.90 $20,053.90 $3,056.00 NA NA 9.17 10.73 $3.93 8.11 1.83 1.03 NA NA NA 1.03 1.02 NA NA 3.50% 5.00% NA NA 1.1 0.14 $189.00 60.73% 22.92% NA 11.24% NA NA NA 19546 $16,692.00 $132,652.00 $0.00 NA $1,876.00 NA NA NA NA 0.00% 13.22% NA 2.30% $189.00 $0.00 $26,194.00 NA $1,603.00 $430.00 0.66% 0.75% 34.36% 25.57% 26.15% 2.50% 1.00% 71.31% 12/31/09
Genpact Ltd G Industrial Services 7300 NYS 9 $15.20 624623 $3,352.90 75.1 $3,428.00 $3,006.70 $421.30 $1,120.10 $1,177.10 26.34 26.67 $0.66 23.03 1.49 2.80 2.99 12.76 9.54 3.53 2.69 2.68 2.55 NA 17.67% NA 6.19% 1 0.47 -$23.18 55.21% 0.00% -11.69% 10.63% 23.29% 11.37% 21.04% 851.2 $1,197.40 $1,747.60 $77.00 $3.92 $127.30 $235.70 $198.28 $315.30 $221.47 15.87% 12.29% 37.61% 24.11% $52.50 $79.60 $265.40 $1,177.10 $125.70 $0.00 33.47% 10.82% 2.24% 2.19% 5.90% 0.00% NA NA 12/31/09
ASML Holding N.V. ASML Semiconductor 3674 NDQ 10 $38.34 2637776 $16,612.70 820.5 $17,433.20 $16,149.90 $1,283.30 $1,975.00 $3,567.10 NA 23.69 NA NA NA 7.56 8.41 NA 115.19 9.32 5.78 8.18 4.53 NA 7.30% NA -46.16% 1.1 0.22 $623.64 60.75% NA NA -8.51% -1.85% -9.46% -1.62% 1733.3 $2,196.10 $4,612.40 $826.10 $665.94 -$186.80 -$32.00 -$32.00 $140.21 -$655.64 0.00% 7.36% 64.98% 27.82% $129.90 $172.20 $771.40 $3,567.10 $701.40 $0.00 4.01% 16.60% 4.94% 4.71% 27.20% 0.00% NA 27.90% 12/31/09
Global Casinos Inc GBCS Hotel/Gaming 7000 NDQ 1 $0.11 17749 $0.60 1.3 $1.90 $1.10 $0.80 $6.00 $6.00 NA 1.20 NA NA NA 0.30 0.10 2.20 1.00 0.44 0.58 0.18 0.18 NA NA NA -13.60% 0.7 0.67 -$0.50 38.66% NA -100.00% -55.00% 20.00% -18.33% 8.33% 2.5 $2.00 $5.30 -$0.40 $0.00 -$1.10 $0.50 $0.50 $1.10 $1.00 0.00% 42.11% 13.33% 15.09% $0.10 $0.60 $0.30 $6.00 $0.50 $0.00 18.87% 56.60% 216.67% 68.42% 39.39% 0.00% NA NA 6/30/10
Willis Lease Finance WLFC Air Transport 4510 NDQ 5 $13.03 16801 $126.20 737.8 $864.00 $858.30 $5.70 $150.40 $147.50 5.63 13.87 $0.76 17.14 NA 0.68 0.84 7.37 5.34 0.93 0.94 5.71 5.82 41.00% NA NA -2.33% 0.65 0.37 $159.92 35.90% 0.00% 198.77% 12.04% 8.76% 14.89% 77.46% 918.1 $186.00 $1,097.70 $66.20 -$1.28 $22.40 $116.50 $80.46 $160.60 -$79.47 30.94% 0.66% 3.79% 0.52% $205.30 $44.10 $33.90 $147.50 $9.10 $0.00 0.00% 0.67% 584.63% 85.39% 79.87% 0.00% NA 50.81% 12/31/09
Cymer Inc. CYMI Semiconductor Equip 3680 NDQ 8 $45.07 287514 $1,358.20 0 $1,358.20 $1,175.70 $182.50 $307.70 $483.80 113.18 19.32 $2.74 16.45 7.30 2.51 4.41 30.07 19.53 3.27 2.51 3.82 2.43 26.50% 15.50% 5.50% -33.62% 1.1 0.24 $115.28 60.77% 0.00% 578.50% 2.22% 5.55% 3.90% 12.71% 359.1 $541.60 $664.90 $216.80 $124.08 $12.00 $39.10 $19.93 $60.20 -$95.35 49.04% 13.44% 59.31% 27.45% $12.30 $21.10 $118.40 $483.80 $70.30 $0.00 2.59% 16.06% 0.00% 0.00% 0.00% 0.00% 9.40% NA 12/31/09
Marriott Int'l MAR Hotel/Gaming 7000 NYS 10 $41.54 3483964 $15,356.60 2298 $17,654.60 $17,539.60 $115.00 $10,908.00 $11,420.00 45.84 38.64 $1.30 31.95 4.58 13.45 1.41 25.13 19.86 5.28 5.13 1.61 1.54 7.50% 10.00% 4.00% -17.35% 1.3 0.25 -$13.92 71.82% 38.05% -2.39% 29.33% 17.52% 3.07% 6.40% 3325 $1,142.00 $7,933.00 $513.00 $24.08 $335.00 $698.00 $582.56 $883.00 $596.48 16.54% 0.65% 1.05% 1.45% $147.00 $185.00 $722.00 $11,420.00 $397.40 $127.46 20.24% 17.17% 14.96% 13.02% 66.80% 0.83% 17.00% 65.75% 12/31/09
Gartner Inc. IT Information Services 8900 NYS 9 $33.20 560194 $3,214.60 329 $3,543.60 $3,427.00 $116.60 $1,139.80 $1,234.90 37.77 33.00 $1.24 26.77 3.15 28.57 2.82 20.85 18.06 10.55 8.03 3.01 2.78 14.50% 12.00% 6.00% -12.74% 1.15 0.31 -$31.32 63.56% 0.00% -26.53% 75.64% 36.34% 7.47% 14.42% 324.9 $112.50 $1,215.30 -$251.90 -$21.02 $85.10 $164.40 $118.07 $189.80 $149.38 28.18% 3.29% 10.23% 9.59% $15.10 $25.40 $477.00 $1,234.90 $97.40 $0.00 44.24% 4.32% 10.23% 9.28% 74.52% 0.00% 26.40% 96.93% 12/31/09
The Goldfarb Corporation GDFH.TO Diversified Co. 9913 TSE 2 $3.10 0 $15.40 0 $15.40 $7.70 $7.70 NA NA NA NA NA NA NA 0.93 NA NA NA 0.88 0.93 NA NA NA NA NA NA 0.85 NA $0.00 46.98% NA NA -7.27% NA NA NA 8.8 $16.50 $16.60 $0.00 NA -$1.20 NA NA NA NA 0.00% 50.00% NA 46.39% $0.00 $0.00 $1.00 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Pengrowth Energy PGH Canadian Energy 1299 NYS 9 $12.86 872210 $3,724.40 1094 $4,818.40 $4,818.40 $0.00 $1,276.00 $1,306.30 NA 50.95 $0.18 71.44 NA 1.40 2.92 8.07 4.16 1.29 1.29 3.78 3.69 -12.00% 1.50% -1.00% -28.36% 1.25 0.52 -$365.78 69.15% NA -61.28% -1.22% 15.92% -2.54% 46.78% 3749.4 $2,655.40 $4,458.90 -$45.60 -$1.08 -$32.40 $596.90 $596.90 $1,158.70 $962.68 0.00% 0.00% 0.00% 0.00% $197.10 $561.80 $61.70 $1,306.30 $73.10 $234.64 14.08% 80.74% 29.37% 22.70% 29.18% 6.30% NA 19.32% 12/31/09
Henry Bros. Electronics Inc HBE Electronics 3670 AMS 4 $8.19 19039 $50.90 5.3 $56.20 $53.30 $2.90 $55.10 $60.60 NA 101.80 NA NA NA 3.20 0.92 177.67 41.00 2.91 2.65 0.97 0.88 NA NA NA -12.63% 0.55 0.48 $0.53 30.43% NA 175.98% -5.03% 1.64% -1.45% 0.54% 18.3 $15.90 $32.70 $11.30 $1.13 -$0.80 $0.30 $0.30 $1.30 -$0.23 0.00% 5.16% 5.26% 8.87% $0.40 $1.00 $15.00 $60.60 $0.50 $0.00 14.37% 7.03% 10.41% 9.43% 25.00% 0.00% NA 2.50% 12/31/09
Ensco plc ESV Oilfield Svcs/Equip. 3533 NYS 9 $53.38 1786193 $7,412.00 274.4 $7,686.40 $6,545.00 $1,141.40 $1,945.90 $1,783.60 9.49 11.83 $3.67 14.54 1.90 1.35 3.81 5.66 4.80 1.41 1.33 3.36 3.67 57.50% 5.00% 7.00% -20.98% 1.25 0.23 $651.76 69.21% 25.25% 69.24% 14.20% 20.32% 40.13% 59.43% 4632.2 $5,499.20 $6,747.20 $43.70 -$3.64 $780.90 $1,156.40 $941.34 $1,362.30 $289.59 18.60% 14.85% 58.66% 16.92% $861.30 $205.90 $64.00 $1,783.60 $626.60 $197.16 5.88% 66.36% 3.70% 3.57% 4.75% 2.66% 1.00% 86.61% 12/31/09
Omega Flex Inc OFLX Steel (General) 3311 NDQ 5 $16.54 5312 $172.00 7.5 $179.50 $177.60 $1.90 $44.10 $46.60 39.09 38.22 $0.35 47.26 NA 12.55 3.90 25.74 23.68 9.20 8.47 4.03 3.81 NA NA NA -30.45% 0.85 0.29 $0.45 47.07% 0.00% 9.68% 32.12% 23.90% 9.98% 15.65% 19.3 $13.70 $29.50 $11.40 $0.65 $4.40 $6.90 $4.61 $7.50 $4.17 33.16% 1.06% 4.31% 6.44% $0.40 $0.60 $16.40 $46.60 $4.50 $0.00 11.86% 21.36% 4.36% 4.18% 35.38% 0.00% NA 18.48% 12/31/09
Panhandle Oil & Gas Inc 'A' PHX Petroleum (Producing) 1300 AMS 5 $27.42 16336 $236.10 10.4 $246.50 $245.90 $0.60 $40.00 $52.10 NA 20.71 $1.70 16.13 NA 3.68 5.90 8.75 4.19 3.33 3.31 6.15 4.72 14.50% NA NA -42.33% 1.4 0.20 $10.12 77.57% NA 36.00% -3.74% 38.02% -6.00% 70.25% 73.9 $64.10 $108.60 $2.70 $0.82 -$2.40 $28.10 $28.10 $58.70 $17.98 0.00% 0.24% 1.50% 0.55% $39.90 $30.60 $4.70 $52.10 $11.40 $2.34 0.00% 88.49% 4.40% 4.22% 13.96% 0.99% NA 33.65% 9/30/09
Princeton Review Inc REVU Educational Services 8299 NDQ 4 $1.18 260363 $62.60 244 $306.60 $296.50 $10.10 $143.50 $206.70 NA NA NA NA NA 1.38 0.44 33.31 17.24 1.06 1.06 2.07 1.43 NA 17.50% NA 3.43% 0.95 0.68 -$13.52 52.67% NA -151.93% -26.49% 3.19% -8.36% 6.20% 279.2 $45.30 $389.80 -$13.90 -$6.12 -$12.00 $8.90 $8.90 $17.20 $22.42 0.00% 3.29% 7.04% 2.59% $0.90 $8.30 $78.60 $206.70 -$50.50 $0.00 74.78% 8.54% 389.78% 79.58% 84.34% 0.00% NA 51.64% 12/31/09
Energizer Holdings ENR Household Products 2840 NYS 9 $72.90 692456 $5,264.60 2558.6 $7,823.20 $7,463.90 $359.30 $3,999.80 $4,248.30 16.20 14.11 $5.85 12.46 3.24 2.99 1.32 8.97 7.76 1.88 1.81 1.87 1.76 18.50% 5.00% 3.50% -22.71% 1 0.22 $63.79 55.48% 0.00% 11.15% 18.44% 14.44% 8.12% 20.80% 3961.6 $1,762.30 $6,149.00 $877.10 $54.49 $324.90 $831.90 $572.15 $962.30 $508.35 31.22% 4.59% 8.98% 5.84% $139.70 $130.40 $1,157.10 $4,248.30 $373.10 $0.00 50.66% 14.04% 48.60% 32.71% 59.21% 0.00% 2.20% 79.75% 9/30/09
Peapack Gladstone Financial Co PGC Bank 6000 AMS 5 $13.05 11896 $112.00 36.5 $148.50 $140.60 $7.90 NA NA 15.77 16.47 NA NA NA 1.23 NA 3.38 3.38 1.18 1.17 NA NA -3.00% NA NA NA 0.95 0.22 $0.00 52.71% 24.77% 0.00% 7.82% 24.39% NA NA 119.4 $90.80 $1,512.40 $0.00 NA $7.10 $41.60 $29.12 $41.60 $29.12 30.00% 5.32% NA 0.52% $0.00 $0.00 $16.30 NA $6.80 $1.76 0.00% 0.00% 32.59% 24.58% 28.67% 1.57% NA 35.94% 12/31/09
Royal Gold RGLD Precious Metals 1041 NDQ 9 $54.63 475937 $2,965.40 248.5 $3,213.90 $2,889.10 $324.80 $136.60 $155.80 86.96 80.58 $1.23 44.41 17.39 2.11 21.71 25.70 17.38 2.18 1.95 21.15 18.54 7.50% 5.00% NA 36.63% 0.85 0.15 $184.36 47.17% 58.26% 245.79% 2.43% 5.65% 24.96% 82.28% 1327.4 $1,403.70 $1,861.30 $36.70 $5.16 $34.10 $112.40 $75.01 $166.20 -$109.35 33.27% 10.11% 237.77% 17.45% $233.00 $53.80 $12.60 $155.80 $36.80 $19.87 0.31% 78.87% 8.38% 7.73% 15.04% 0.67% NA 64.32% 6/30/10
Jacobs Engineering JEC Engineering & Const 1629 NYS 9 $45.85 1208312 $5,832.10 79.9 $5,912.00 $4,973.20 $938.80 $9,915.50 $9,915.50 18.69 18.69 $2.60 17.63 2.34 2.04 0.59 10.18 8.62 2.49 2.01 0.50 0.50 20.50% 8.00% 10.00% -14.69% 1.4 0.19 -$39.40 77.73% 0.00% -10.12% 10.92% 19.47% 3.15% 4.93% 2000.1 $2,859.00 $4,683.90 $668.10 $0.00 $312.10 $488.60 $389.43 $577.10 $428.83 20.30% 15.88% 9.47% 20.04% $49.10 $88.50 $932.50 $9,915.50 $312.10 $0.00 23.89% 4.59% 1.37% 1.35% 2.72% 0.00% 5.60% 74.90% 10/1/10
Onvia.com Inc ONVI Internet 7370 NDQ 3 $4.63 47876 $35.90 0 $35.90 $21.60 $14.30 $25.60 $27.40 NA NA NA NA NA 3.66 1.40 18.00 7.20 NA NA 0.84 0.79 NA NA NA 20.72% 0.7 0.52 -$2.41 38.87% NA -200.72% -5.10% NA -1.95% 4.69% -4.5 $9.80 $25.10 -$11.50 -$0.81 -$0.50 $1.20 $1.20 $3.00 $3.61 0.00% 39.83% 55.86% 56.97% $0.20 $1.80 $21.60 $27.40 -$0.90 $0.00 0.00% 4.78% 0.00% 0.00% 0.00% 0.00% NA 34.07% 12/31/09
Micronetics Inc. NOIZ Electronics 3670 NDQ 3 $4.52 4846 $20.10 7.5 $27.60 $27.10 $0.50 $34.90 $36.60 18.27 10.58 NA NA NA 1.51 0.58 6.30 4.59 1.33 1.33 0.78 0.74 -10.00% NA NA 14.90% 0.6 0.37 $0.18 33.33% 0.00% 7.20% 8.27% 12.12% 3.15% 12.32% 20.3 $13.30 $27.00 $13.90 $0.68 $1.10 $4.30 $2.46 $5.90 $2.28 42.77% 1.81% 1.43% 1.85% $1.10 $1.60 $9.00 $36.60 $1.90 $0.00 9.26% 17.78% 37.31% 27.17% 36.06% 0.00% NA 17.43% 3/31/10
WSFS Finl Corp WSFS Thrift 6120 NDQ 6 $47.44 28297 $415.60 67 $482.60 $161.90 $320.70 NA NA 593.71 34.35 $1.70 27.91 118.74 1.67 NA 1.42 1.42 NA NA NA NA -3.50% 5.00% NA NA 1 0.34 $0.00 55.54% 581.84% 0.00% 0.28% NA NA NA -4.5 $249.20 $3,748.50 $0.00 NA $0.70 $114.30 $114.30 $114.30 $114.30 0.00% 66.45% NA 8.56% $0.00 $0.00 $30.40 NA $12.10 $4.07 0.00% 0.96% 16.12% 13.88% 21.19% 0.98% NA 86.94% 12/31/09
BroadVision Inc. BVSN Computer Software/Svcs 3579 NDQ 4 $12.50 3382 $57.40 0 $57.40 -$4.40 $61.80 $31.00 $24.10 15.51 NA NA NA NA 1.04 1.85 NA NA NA NA -0.14 -0.18 NA NA NA -14.88% 0.8 0.19 $1.19 44.48% 0.00% 45.81% 6.68% NA 11.94% 8.39% -6.4 $55.40 $72.90 -$5.80 $1.29 $3.70 $2.60 $2.60 $2.80 $1.41 0.00% 107.67% 199.35% 84.77% $0.10 $0.20 $21.00 $24.10 -$2.70 $0.00 0.00% 0.55% 0.00% 0.00% 0.00% 0.00% NA 17.96% 12/31/09
Immucor Inc. BLUD Medical Supplies 8060 NDQ 8 $19.83 596269 $1,443.00 0 $1,443.00 $1,240.40 $202.60 $329.10 $329.60 17.47 17.45 NA NA 2.91 3.16 4.38 8.74 7.83 4.89 3.16 3.77 3.76 35.00% 6.00% 5.50% 10.34% 0.85 0.21 -$10.20 47.27% 0.00% -10.89% 18.11% 36.92% 25.10% 43.12% 253.5 $456.10 $519.80 $68.20 $0.10 $82.60 $141.90 $93.59 $158.50 $103.79 34.05% 14.04% 61.56% 38.98% $6.30 $16.60 $104.10 $329.60 $82.70 $0.00 29.24% 9.47% 0.00% 0.00% 0.00% 0.00% 13.90% 88.64% 5/31/10
Aware Inc Mass AWRE Computer Software/Svcs 3579 NDQ 4 $2.84 9112 $56.30 0 $56.30 $16.60 $39.70 $22.00 $22.30 NA 33.12 NA NA NA 1.16 2.56 NA NA 1.91 1.16 0.75 0.74 NA NA NA -15.12% 0.6 0.19 -$0.56 33.38% NA NA -6.40% -53.46% -14.09% -21.14% 8.7 $48.40 $51.50 $2.60 $0.04 -$3.10 -$4.65 -$4.65 -$3.85 -$4.09 0.00% 70.52% 180.45% 77.09% $0.20 $0.80 $21.70 $22.30 $1.70 $0.00 0.00% 13.01% 0.00% 0.00% 0.00% 0.00% NA 13.70% 12/31/09
Mediware Info Syst MEDW Healthcare Information 7375 NDQ 4 $10.83 6550 $87.00 0 $87.00 $63.70 $23.30 $47.60 $49.40 27.19 23.51 NA NA NA 1.86 1.83 10.11 7.96 2.72 1.86 1.34 1.29 -12.50% NA NA 13.00% 0.75 0.27 -$1.67 41.73% 0.00% -38.18% 6.85% 18.74% 6.72% 13.24% 23.4 $46.70 $69.40 -$4.60 -$0.17 $3.20 $6.30 $4.38 $8.00 $6.06 30.40% 26.78% 48.95% 33.57% $0.20 $1.70 $22.40 $49.40 $3.70 $0.00 26.80% 2.02% 0.00% 0.00% 0.00% 0.00% NA 17.90% 6/30/10
Helmerich & Payne HP Oilfield Svcs/Equip. 3533 NYS 9 $48.48 1279907 $5,157.20 525 $5,682.20 $5,528.20 $154.00 $1,894.00 $1,806.30 14.59 20.03 $2.65 18.29 9.73 1.92 2.72 6.80 5.27 1.81 1.77 2.92 3.06 60.00% 1.50% 4.00% -7.23% 1.4 0.21 $636.44 77.92% 7.15% 131.18% 13.18% 15.89% 18.66% 42.95% 3054 $2,683.00 $4,161.00 $172.00 -$7.96 $353.50 $813.40 $485.14 $1,049.80 -$151.29 40.36% 2.71% 8.13% 3.70% $880.80 $236.40 $69.10 $1,806.30 $257.50 $25.27 0.00% 78.49% 10.18% 9.24% 16.37% 0.49% 5.09% 88.21% 9/30/09
USA Mobility Inc USMO Wireless Networking 7380 NDQ 6 $17.77 113411 $397.90 0 $397.90 $288.30 $109.60 $289.70 $244.00 5.89 9.68 $2.16 8.23 NA 2.51 1.37 2.82 2.00 5.86 2.51 1.00 1.18 13.00% NA NA -17.77% 0.75 0.30 -$22.30 41.74% 32.67% -21.84% 42.57% 207.52% 23.33% 35.24% 49.2 $158.80 $213.50 -$15.20 $2.40 $67.60 $102.10 $102.10 $144.00 $124.40 0.00% 27.54% 37.83% 51.33% $17.20 $41.90 $96.10 $244.00 $41.10 $22.08 0.09% 19.34% 0.00% 0.00% 0.00% 5.55% NA 91.78% 12/31/09
Ambassadors Group Inc EPAX Recreation 7900 NDQ 5 $11.50 78968 $219.90 0 $219.90 $138.70 $81.20 $98.60 $157.90 10.83 23.39 $0.50 23.00 0.72 2.42 2.23 4.02 3.57 14.15 2.42 1.41 0.88 15.00% 15.00% NA -0.28% 0.95 0.15 -$17.40 52.88% 22.42% -77.46% 22.31% 229.25% 20.59% 34.99% 9.8 $91.00 $128.10 -$30.10 -$18.10 $20.30 $34.50 $22.47 $38.90 $39.87 34.88% 36.93% 82.35% 63.39% $5.10 $4.40 $53.60 $157.90 $9.40 $4.55 7.57% 22.95% 0.00% 0.00% 0.00% 2.07% NA 75.92% 12/31/09
Sunoco Inc. SUN Petroleum (Integrated) 2900 NYS 9 $40.31 2116480 $4,825.20 2464 $7,289.20 $6,912.20 $377.00 $31,312.00 $36,230.00 NA 25.80 $2.13 18.92 NA 1.89 0.15 8.02 5.00 1.49 1.45 0.22 0.19 18.00% -4.50% 2.00% -42.20% 1.05 0.25 $279.36 58.45% NA 81.02% -1.45% 7.42% -0.12% 2.75% 4644 $2,557.00 $11,895.00 -$628.00 -$98.64 -$37.00 $862.00 $344.80 $1,383.00 $65.44 60.00% 5.17% 1.20% 3.17% $899.00 $521.00 $699.00 $36,230.00 $187.00 $72.38 0.00% 64.11% 51.07% 33.80% 49.07% 1.50% 1.00% 81.91% 12/31/09
Amer. Woodmark AMWD Building Materials 3200 NDQ 6 $24.54 20559 $332.60 26.5 $359.10 $305.90 $53.20 $406.50 $418.50 NA NA NA NA NA 1.90 0.82 NA 12.48 2.06 1.78 0.75 0.73 NA NA NA -26.11% 0.9 0.26 -$27.38 50.11% NA NA -12.72% -4.29% -5.49% -1.57% 148.6 $175.30 $282.40 $21.00 $0.62 -$22.30 -$6.38 -$6.38 $24.52 $21.00 0.00% 14.81% 13.09% 18.84% $2.90 $30.90 $86.20 $418.50 -$23.20 $5.12 0.00% 40.40% 7.97% 7.38% 13.13% 1.54% 28.40% 56.35% 4/30/10
AngloGold Ashanti ADR AU Precious Metals 1041 NYS 10 $49.23 1875266 $17,200.10 1959 $19,159.10 $18,059.10 $1,100.00 $4,246.00 $4,723.00 25.90 25.90 $2.08 23.67 1.48 5.19 4.05 11.93 8.48 4.32 3.63 4.25 3.82 -2.00% 17.50% 7.50% 14.85% 1.2 0.22 $238.63 66.83% 12.95% 19.39% 20.02% 29.47% 15.64% 35.66% 4176 $3,317.00 $10,662.00 -$1,472.00 -$165.37 $664.00 $1,514.00 $1,230.56 $2,129.00 $991.93 18.72% 5.74% 25.91% 10.32% $1,019.00 $615.00 $170.00 $4,723.00 $664.00 $86.00 1.52% 58.95% 11.39% 10.22% 37.13% 0.50% NA 45.41% 12/31/09
Corporate Executive EXBD Information Services 8900 NYS 8 $37.55 201352 $1,319.30 0 $1,319.30 $1,268.90 $50.40 $442.90 $429.90 28.93 30.68 $1.56 24.07 3.86 26.23 2.98 11.49 9.51 NA NA 2.86 2.95 8.00% 7.50% 5.00% -20.92% 0.9 0.33 -$11.62 50.14% 37.61% -16.98% 90.66% NA 10.30% 24.93% -0.1 $50.30 $423.20 -$145.80 $4.28 $45.60 $110.40 $68.43 $133.40 $80.05 38.02% 3.82% 11.38% 11.91% $7.10 $23.00 $185.40 $429.90 $43.00 $17.15 9.31% 21.15% 0.00% 0.00% 0.00% 1.30% 2.29% 98.41% 12/31/09
Scotts Miracle-Gro SMG Household Products 2840 NYS 9 $50.77 468778 $3,391.40 631.7 $4,023.10 $3,934.00 $89.10 $3,139.90 $3,139.90 15.97 15.97 NA NA 0.71 4.44 1.08 8.55 7.57 3.01 2.88 1.25 1.25 3.00% 22.50% 5.00% -0.95% 1 0.19 $24.00 55.72% 31.46% 8.30% 27.78% 22.13% 6.76% 14.65% 1307.1 $764.50 $2,164.00 $419.60 $0.00 $212.40 $460.00 $289.23 $519.40 $265.23 37.12% 2.21% 2.84% 4.12% $83.40 $59.40 $746.70 $3,139.90 $212.40 $66.81 32.49% 18.24% 18.63% 15.70% 45.24% 1.97% 32.90% 66.57% 9/30/10
American Medical Alert AMAC Electronics 3670 NDQ 4 $6.14 11089 $55.70 2.5 $58.20 $52.70 $5.50 $39.50 $39.60 19.21 19.89 NA NA NA 2.00 1.41 6.06 4.12 2.12 1.91 1.33 1.33 37.00% NA NA 1.43% 0.65 0.21 -$2.49 36.22% 0.00% -47.64% 10.39% 20.97% 7.34% 22.03% 24.9 $27.90 $35.80 $4.80 $0.01 $2.90 $8.70 $5.22 $12.80 $7.71 39.98% 9.45% 13.92% 15.36% $1.60 $4.10 $16.40 $39.60 $2.80 $0.00 34.36% 24.58% 4.49% 4.30% 8.22% 0.00% NA 15.59% 12/31/09
Actuant Corp. ATU Machinery 3500 NYS 8 $26.62 689634 $1,864.20 367.4 $2,231.60 $2,191.40 $40.20 $1,160.50 $1,206.30 26.48 22.25 NA NA 6.62 2.52 1.61 11.58 9.09 2.05 2.02 1.89 1.82 15.50% 4.00% 0.50% -6.86% 1.3 0.28 -$28.98 72.46% 3.97% -19.42% 9.52% 13.99% 6.07% 16.30% 1066.9 $739.70 $1,621.70 $74.10 $2.92 $70.40 $189.20 $149.23 $241.10 $178.20 21.13% 1.80% 3.46% 2.48% $20.00 $51.90 $267.90 $1,206.30 $83.80 $2.80 64.25% 6.68% 19.71% 16.46% 33.19% 0.15% 5.00% NA 8/31/10
Fluor Corp. FLR Engineering & Const 1629 NYS 10 $66.26 2160886 $11,809.90 127.5 $11,937.40 $10,250.40 $1,687.00 $21,990.30 $21,061.90 17.24 21.49 $3.20 20.71 3.14 3.57 0.54 7.86 6.90 5.87 3.48 0.47 0.49 24.50% 5.50% 6.00% NA 1.3 0.23 $40.82 72.46% 13.62% 4.85% 20.72% 48.17% 3.11% 5.93% 1746 $3,305.50 $7,178.50 $243.50 -$10.28 $684.90 $1,304.60 $841.06 $1,486.60 $800.24 35.53% 14.13% 7.67% 23.50% $233.10 $182.00 $178.50 $21,061.90 $549.60 $93.30 1.23% 11.66% 1.08% 1.07% 3.71% 0.79% 0.70% 85.24% 12/31/09
Solitron Devices Inc. SODI Electronics 3670 NDQ 1 $2.66 4029 $5.90 0 $5.90 -$0.10 $6.00 $7.70 $7.60 7.38 7.38 NA NA NA 0.72 0.77 NA NA -0.05 0.72 -0.01 -0.01 20.50% NA NA -8.69% 0.65 0.17 -$0.02 36.23% 0.00% -2.38% 9.76% 44.64% 10.39% 12.99% 2.2 $8.20 $10.20 $1.80 -$0.02 $0.80 $1.00 $0.98 $1.20 $1.01 1.79% 101.69% 77.92% 58.82% $0.20 $0.20 $1.10 $7.60 $0.80 $0.00 0.00% 5.88% 0.00% 0.00% 0.00% 0.00% NA NA 2/28/10
Transocean Ltd. RIG Oilfield Svcs/Equip. 3533 NYS 10 $69.51 7238140 $22,101.60 11717 $33,818.60 $32,650.60 $1,168.00 $11,556.00 $10,149.00 6.28 8.96 $6.39 10.88 1.26 1.08 1.91 5.26 4.26 1.05 1.05 2.83 3.22 83.50% 5.00% 9.50% -9.38% 1.35 0.39 $1,398.31 75.27% 13.57% 27.43% 17.11% 16.39% 30.43% 53.71% 31101 $20,552.00 $36,436.00 $1,558.00 -$189.69 $3,517.00 $6,207.00 $5,097.37 $7,671.00 $3,699.07 17.88% 3.45% 10.11% 3.21% $3,052.00 $1,464.00 $341.00 $10,149.00 $2,466.00 $477.39 22.32% 63.17% 53.01% 34.65% 36.31% 2.16% 1.00% 59.17% 12/31/09
Centerstate Banks Inc CSFL Bank 6000 NDQ 5 $7.92 89276 $210.80 24.5 $235.30 $216.20 $19.10 NA NA NA NA NA NA NA 0.92 NA 4.46 4.46 0.92 0.93 NA NA -11.00% 9.00% NA NA 0.9 0.38 $0.00 50.19% NA 0.00% -2.18% 20.66% NA NA 234.8 $229.40 $1,751.30 $0.00 NA -$5.00 $48.50 $48.50 $48.50 $48.50 0.00% 8.12% NA 1.09% $0.00 $0.00 $20.50 NA -$8.80 $0.00 2.02% 0.00% 11.62% 10.41% 9.65% 0.00% NA 63.11% 12/31/09
Kreisler Mfg Corp. KRSL Aerospace/Defense 3720 NDQ 1 $4.01 1340 $7.80 0.2 $8.00 $5.40 $2.60 $23.70 $23.70 NA NA NA NA NA 0.54 0.33 NA 8.99 0.45 0.55 0.23 0.23 NA NA NA -10.32% 0.95 0.19 $4.40 52.98% NA NA -6.94% -1.66% -4.22% -0.84% 12 $14.40 $18.30 $5.80 $0.00 -$1.00 -$0.20 -$0.20 $0.60 -$4.60 0.00% 32.50% 10.97% 14.21% $5.20 $0.80 $2.30 $23.70 -$1.00 $0.00 0.00% 9.29% 2.56% 2.50% 1.37% 0.00% NA 2.14% 6/30/10
Coastal Banking Company Inc CBCO Bank 6000 NDQ 1 $2.40 1468 $5.20 52.5 $57.70 $55.00 $2.70 NA NA NA NA NA NA NA 0.19 NA 4.26 4.26 0.71 0.72 NA NA NA NA NA NA 0.35 0.34 $0.00 19.52% NA 0.00% -50.00% 16.58% NA NA 77.8 $28.00 $463.10 $0.00 NA -$14.00 $12.90 $12.90 $12.90 $12.90 0.00% 4.68% NA 0.58% $0.00 $0.00 $9.00 NA -$3.10 $0.00 0.02% 0.00% 1009.62% 90.99% 65.22% 0.00% NA NA 12/31/09
Dynamics Research Corp. DRCO Computer Software/Svcs 3579 NDQ 5 $13.40 22476 $134.60 32 $166.60 $166.50 $0.10 $268.70 $268.10 13.07 11.60 $1.20 11.17 0.87 1.43 0.50 6.88 5.46 1.32 1.32 0.62 0.62 2.50% 15.00% NA 7.91% 0.7 0.25 -$1.18 39.05% 0.00% -7.82% 10.95% 11.95% 3.83% 9.01% 126 $94.10 $203.60 $34.80 -$0.08 $10.30 $24.20 $15.06 $30.50 $16.23 37.78% 0.06% 0.04% 0.05% $5.20 $6.30 $23.80 $268.10 $11.60 $0.00 49.95% 6.83% 23.77% 19.21% 25.38% 0.00% NA 52.72% 12/31/09
Enzon Pharmac. ENZN Drug 2834 NDQ 7 $12.16 472181 $745.80 250.1 $995.90 $891.80 $104.10 $184.60 $88.40 NA NA NA NA NA 13.99 4.04 40.35 21.18 4.47 3.28 4.83 10.09 NA NA -17.50% -6.71% 1 0.17 -$25.09 55.80% NA -113.53% -6.00% 11.09% -1.73% 11.97% 199.3 $53.30 $332.70 $16.10 -$8.39 -$3.20 $22.10 $22.10 $42.10 $47.19 0.00% 10.45% 56.39% 31.29% $3.30 $20.00 $134.20 $88.40 -$26.70 $0.00 0.00% 11.78% 33.53% 25.11% 82.43% 0.00% 16.20% 92.99% 12/31/09
II-VI Inc. IIVI Precision Instrument 3800 NDQ 8 $46.36 117235 $1,483.90 3.4 $1,487.30 $1,379.30 $108.00 $345.10 $399.70 38.44 29.27 NA NA 2.85 3.62 4.30 18.97 14.72 4.51 3.59 4.00 3.45 17.00% 13.50% 11.50% 12.95% 1.15 0.32 $9.74 64.20% 0.00% 17.76% 9.41% 17.94% 11.19% 21.07% 305.8 $410.40 $509.00 $107.10 $16.94 $38.60 $72.70 $54.88 $93.70 $45.13 24.52% 7.26% 31.30% 21.22% $13.80 $21.00 $89.90 $399.70 $50.70 $0.00 15.93% 23.16% 0.23% 0.23% 0.82% 0.00% 18.80% 61.97% 6/30/10
Constant Contact Inc. CTCT E-Commerce 7372 NDQ 7 $30.99 303155 $926.00 0 $926.00 $812.90 $113.10 $129.10 $163.30 NA NA NA NA NA 8.82 7.17 119.54 52.79 NA NA 6.30 4.98 NA 37.50% NA 46.67% 0.9 0.36 $0.08 50.26% NA 1.16% -1.24% NA -1.01% 5.27% -8.1 $105.00 $141.50 -$29.90 -$7.92 -$1.30 $6.80 $6.80 $15.40 $6.72 0.00% 12.21% 87.61% 79.93% $16.60 $8.60 $93.10 $163.30 -$0.60 $0.00 0.00% 16.89% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
VAALCO Energy Inc EGY Petroleum (Producing) 1300 NYS 6 $7.16 293389 $405.90 10.7 $416.60 $330.50 $86.10 $115.30 $128.90 NA 12.84 $0.73 9.81 NA 2.68 3.52 6.99 4.85 4.35 2.57 2.87 2.56 3.00% 2.00% NA -29.69% 1.25 0.35 $39.89 69.82% NA 210.82% -5.22% 24.89% -6.85% 41.02% 76 $151.40 $203.00 -$5.20 -$0.61 -$7.90 $47.30 $18.92 $68.10 -$20.97 60.00% 20.67% 74.67% 42.41% $61.30 $20.80 $9.60 $128.90 $31.60 $0.00 0.00% 37.24% 2.64% 2.57% 6.60% 0.00% NA 72.04% 12/31/09
Seaboard Corp. SEB Diversified Co. 9913 AMS 8 $1,991.00 1166 $2,451.70 160.1 $2,611.80 $2,142.60 $469.20 $3,601.30 $4,139.90 26.50 12.69 NA NA NA 1.59 0.68 18.53 10.33 1.74 1.53 0.59 0.52 15.00% NA NA -15.37% 0.95 0.27 $40.52 53.07% 3.98% 35.06% 6.00% 9.38% 2.57% 3.21% 1232.6 $1,541.70 $2,337.10 $521.70 $78.02 $92.50 $115.60 $115.60 $207.40 $75.08 0.00% 17.96% 13.03% 20.08% $54.30 $91.80 $193.90 $4,139.90 $193.20 $3.68 2.62% 29.58% 6.53% 6.13% 9.41% 0.15% NA 21.13% 12/31/09
Central Valley Community Banco CVCY Bank 6000 NDQ 4 $5.63 3686 $51.90 24.2 $76.10 $62.20 $13.90 NA NA 19.96 8.37 $0.33 17.06 NA 0.63 NA 2.32 2.32 0.67 0.71 NA NA 3.50% NA NA NA 0.45 0.26 $0.00 25.15% 0.00% 0.00% 3.14% 28.76% NA NA 93.2 $82.90 $765.50 $0.00 NA $2.60 $26.80 $26.80 $26.80 $26.80 0.00% 18.27% NA 1.82% $0.00 $0.00 $5.90 NA $6.20 $0.00 3.29% 0.00% 46.63% 31.80% 22.60% 0.00% NA 8.50% 12/31/09
Administaff Inc ASF Human Resources 7363 NYS 7 $29.30 126732 $759.20 0 $759.20 $526.10 $233.10 $1,653.10 $1,680.10 45.73 64.34 $0.86 34.07 2.29 3.40 0.46 9.80 7.48 NA NA 0.32 0.31 28.50% 20.00% NA -5.91% 1.15 0.29 -$10.32 64.29% 81.41% -33.23% 7.44% NA 1.00% 3.25% -9.9 $223.20 $576.50 -$105.50 -$1.72 $16.60 $53.70 $31.07 $70.30 $41.39 42.15% 30.70% 14.10% 40.43% $8.00 $16.60 $90.20 $1,680.10 $11.80 $13.51 1.47% 14.08% 0.00% 0.00% 0.00% 1.78% NA 81.80% 12/31/09
AltiGen Communications Inc ATGN Telecom. Equipment 4811 NDQ 2 $0.65 16818 $10.60 0 $10.60 $3.20 $7.40 $17.40 $16.60 NA NA NA NA NA 1.83 0.61 NA NA NA NA 0.18 0.19 NA NA NA -10.36% 0.8 0.34 $0.11 44.72% NA NA -81.03% NA -27.01% -26.37% -1.6 $5.80 $11.30 -$2.40 $0.11 -$4.70 -$4.59 -$4.59 -$4.29 -$4.70 0.00% 69.81% 42.53% 65.49% $0.30 $0.30 $15.60 $16.60 -$1.70 $0.00 0.00% 4.42% 0.00% 0.00% 0.00% 0.00% NA 1.62% 9/30/09
The First Bancorp Inc. FNLC Bank 6000 NDQ 5 $15.79 12243 $152.60 199.4 $352.00 $336.70 $15.30 NA NA 11.74 7.75 $1.15 13.73 NA 1.24 NA 6.41 6.41 1.10 1.09 NA NA 6.00% NA NA NA 0.85 0.14 $0.00 47.52% 58.57% 0.00% 10.54% 12.66% NA NA 307.4 $123.30 $1,331.40 $0.00 NA $13.00 $52.50 $38.93 $52.50 $38.93 25.85% 4.35% NA 1.15% $0.00 $0.00 $11.90 NA $19.70 $7.61 2.08% 0.00% 130.67% 56.65% 61.79% 4.99% NA 19.17% 12/31/09
1st Source Corp. SRCE Bank (Midwest) 6001 NDQ 6 $20.24 23536 $495.20 109.5 $604.70 $531.80 $72.90 NA NA 19.42 14.19 NA NA NA 1.06 NA 3.55 3.55 1.06 1.05 NA NA 6.00% NA NA NA 0.95 0.19 $0.00 53.13% 60.78% 0.00% 5.48% 24.15% NA NA 502 $465.40 $4,542.10 $0.00 NA $25.50 $149.90 $121.23 $149.90 $121.23 19.13% 12.06% NA 1.60% $0.00 $0.00 $63.50 NA $34.90 $15.50 1.99% 0.00% 22.11% 18.11% 19.05% 3.13% NA 68.42% 12/31/09
Thomas & Betts TNB Electrical Equipment 3600 NYS 9 $48.30 344131 $2,529.30 638.5 $3,167.80 $2,686.30 $481.50 $1,898.70 $2,009.90 21.02 17.65 $3.12 15.48 2.63 1.89 1.33 9.73 7.65 1.79 1.60 1.41 1.34 32.00% 8.00% 6.00% -22.25% 1.3 0.20 -$22.85 72.79% 0.00% -11.79% 8.97% 12.94% 6.34% 14.54% 1498.2 $1,341.20 $2,453.40 $190.30 $11.15 $120.30 $276.10 $193.87 $351.20 $216.73 29.78% 15.20% 25.36% 19.63% $41.10 $75.10 $372.90 $2,009.90 $143.30 $0.00 46.71% 12.10% 25.24% 20.16% 32.25% 0.00% 2.29% 92.00% 12/31/09
Landec Corp LNDC Chemical (Basic) 2810 NDQ 5 $5.98 94862 $157.30 23.7 $181.00 $132.80 $48.20 $238.20 $242.20 39.33 37.45 NA NA NA 1.20 0.66 8.85 7.26 1.25 1.17 0.56 0.55 16.50% NA NA 0.35% 1.1 0.17 $2.19 61.62% 0.00% 28.52% 3.06% 7.22% 1.68% 6.30% 106.3 $130.80 $200.20 $17.20 $0.29 $4.00 $15.00 $7.68 $18.30 $5.49 48.83% 26.63% 20.24% 24.08% $5.20 $3.30 $22.10 $242.20 $4.20 $0.00 28.62% 25.07% 15.07% 13.09% 15.34% 0.00% NA 73.50% 5/30/10
Natural Resource Ptnrs Ltd. NRP Coal 1220 NYS 9 $33.20 190391 $3,363.20 658.8 $4,022.00 $3,939.40 $82.60 $256.10 $289.80 29.48 23.21 $1.44 23.06 29.48 4.40 13.13 18.41 14.38 2.94 2.82 15.38 13.59 17.50% 1.00% NA -17.97% 1.1 0.30 $60.85 61.62% 200.73% 28.43% 14.91% 15.95% 44.55% 83.56% 1341.4 $765.20 $1,523.60 $7.20 $0.95 $114.10 $214.00 $214.00 $274.00 $153.15 0.00% 2.05% 32.25% 5.42% $119.90 $60.00 $23.10 $289.80 $144.90 $229.03 10.84% 81.38% 19.59% 16.38% 46.26% 6.81% NA 10.86% 12/31/09
QLogic Corp. QLGC Semiconductor 3674 NDQ 8 $17.02 2319948 $1,802.30 0 $1,802.30 $1,426.60 $375.70 $549.10 $583.90 32.83 22.76 $0.95 17.92 1.99 3.09 3.28 10.25 7.96 6.87 3.09 2.60 2.44 -2.00% 16.50% 6.50% -7.81% 0.95 0.22 -$13.64 53.22% 0.00% -19.56% 9.41% 33.58% 10.00% 25.35% 207.6 $583.30 $750.70 $31.00 $1.96 $54.90 $139.20 $69.72 $179.30 $83.36 49.91% 20.85% 68.42% 50.05% $24.50 $40.10 $253.80 $583.90 $79.20 $0.00 18.26% 11.12% 0.00% 0.00% 0.00% 0.00% 5.80% 97.69% 3/28/10
Texas Roadhouse TXRH Restaurant 5812 NDQ 8 $17.17 675214 $1,242.30 101.4 $1,343.70 $1,296.80 $46.90 $942.30 $987.80 26.15 21.83 $0.92 18.66 1.54 2.96 1.32 11.02 8.13 2.73 2.58 1.38 1.31 NA 17.00% 8.50% 5.44% 0.95 0.27 -$0.19 53.22% 0.00% -0.24% 11.30% 16.58% 5.04% 12.49% 474.9 $420.40 $662.10 -$80.60 -$3.89 $47.50 $117.70 $78.74 $159.50 $78.93 33.10% 3.49% 4.98% 7.08% $45.50 $41.80 $47.40 $987.80 $56.90 $0.00 18.83% 68.92% 8.16% 7.55% 19.43% 0.00% 22.00% 82.90% 12/29/09
Gentex Corp. GNTX Auto Parts 3716 NDQ 9 $29.56 1196397 $4,147.60 0 $4,147.60 $3,794.40 $353.20 $544.50 $771.80 64.20 32.45 $1.09 27.12 3.38 5.64 7.62 28.53 22.14 9.91 5.64 6.97 4.92 -2.00% 19.00% 11.50% -13.15% 1.15 0.29 $21.73 64.43% 95.66% 24.36% 8.78% 23.31% 11.86% 24.43% 382.7 $735.90 $822.60 $93.50 $39.03 $64.60 $133.00 $89.22 $171.40 $67.49 32.92% 8.52% 64.87% 42.94% $21.10 $38.40 $82.90 $771.80 $127.80 $61.80 1.28% 24.01% 0.00% 0.00% 0.00% 1.49% 4.80% 80.46% 12/31/09
SPX Corp. SPW Diversified Co. 9913 NYS 9 $71.49 425979 $3,574.60 1279 $4,853.60 $4,330.70 $522.90 $4,850.80 $4,889.20 18.52 18.75 $3.92 18.24 3.37 1.89 0.74 9.19 7.51 1.64 1.53 0.89 0.89 16.50% 5.50% 5.50% -14.21% 1.25 0.17 -$10.72 70.04% 25.93% -3.42% 10.21% 11.83% 3.98% 9.71% 2646.9 $1,890.80 $5,724.40 $300.70 $2.38 $193.00 $471.00 $313.24 $576.90 $323.96 33.49% 10.77% 10.78% 9.13% $92.80 $105.90 $1,034.40 $4,889.20 $190.60 $50.04 40.32% 9.55% 35.78% 26.35% 40.35% 1.40% 3.50% 82.38% 12/31/09
Tsakos Energy Navigation Ltd TNP Maritime 4400 NYS 6 $10.00 220700 $379.80 1573.6 $1,953.40 $1,653.90 $299.50 $444.90 $411.20 7.95 97.38 NA NA NA 0.42 0.85 9.07 5.98 0.76 0.79 3.72 4.02 16.50% NA NA -27.36% 1.1 0.34 $23.35 61.67% 45.85% 12.80% 5.26% 8.36% 10.74% 41.00% 2182.5 $908.40 $2,549.70 $110.30 -$8.35 $47.80 $182.40 $182.40 $276.70 $159.05 0.00% 15.33% 67.32% 11.75% $126.00 $94.30 $33.40 $411.20 $3.90 $21.91 0.00% 78.83% 414.32% 80.56% 63.40% 5.77% NA 22.99% 12/31/09
Teledyne Technologies TDY Aerospace/Defense 3720 NYS 8 $43.97 134186 $1,617.40 252.1 $1,869.50 $1,843.40 $26.10 $1,765.20 $1,780.00 14.28 13.93 $3.17 13.87 1.78 2.42 0.92 8.75 7.22 2.06 2.03 1.04 1.04 25.00% 8.00% 8.00% -7.14% 0.95 0.12 -$6.61 53.28% 0.00% -4.44% 16.98% 16.66% 6.42% 11.94% 893.4 $667.40 $1,421.50 $225.00 $1.89 $113.30 $210.70 $148.84 $255.40 $155.45 29.36% 1.40% 1.48% 1.84% $36.20 $44.70 $343.20 $1,780.00 $116.10 $0.00 43.05% 14.53% 15.59% 13.48% 27.42% 0.00% 3.50% 82.37% 12/31/09
Polycom Inc. PLCM Telecom. Equipment 4811 NDQ 9 $38.98 1457193 $3,425.90 0 $3,425.90 $2,971.10 $454.80 $967.00 $1,146.80 68.66 68.93 $1.01 38.59 4.43 3.25 3.54 24.16 16.85 4.96 3.25 3.07 2.59 22.00% 15.50% 12.00% -10.82% 0.9 0.30 -$12.82 50.48% 0.00% -14.12% 4.74% 15.16% 5.16% 12.72% 599 $1,053.80 $1,385.90 $14.40 $2.68 $49.90 $123.00 $90.81 $176.30 $103.63 26.17% 13.28% 47.03% 32.82% $37.80 $53.30 $479.30 $1,146.80 $49.70 $0.00 39.08% 5.87% 0.00% 0.00% 0.00% 0.00% 2.10% NA 12/31/09
Ultratech Inc. UTEK Precision Instrument 3800 NDQ 6 $19.88 166189 $495.70 6.4 $502.10 $341.80 $160.30 $95.80 $123.60 236.05 42.01 NA NA 15.74 2.48 5.17 85.45 37.56 7.41 2.43 3.57 2.77 NA 15.00% NA -28.25% 1 0.27 $9.82 56.09% 0.00% 245.43% 1.05% 8.68% 2.19% 4.18% 46.1 $200.00 $234.60 $39.00 $11.32 $2.10 $4.00 $4.00 $9.10 -$5.82 0.00% 31.93% 167.33% 68.33% $3.60 $5.10 $46.10 $123.60 $11.80 $0.00 0.26% 4.18% 1.29% 1.27% 3.10% 0.00% NA 86.75% 12/31/09
PCTEL Inc. PCTI Telecom. Services 4890 NDQ 5 $6.00 42580 $103.30 0 $103.30 $39.90 $63.40 $56.00 $65.50 NA NA NA NA NA 0.85 1.84 199.50 8.67 0.69 0.85 0.71 0.61 25.50% NA NA -23.47% 1 0.19 -$0.27 56.12% NA -135.27% -3.72% 0.35% -8.04% 0.36% 57.7 $121.10 $129.20 $15.50 $2.63 -$4.50 $0.20 $0.20 $4.60 $0.47 0.00% 61.37% 113.21% 49.07% $1.50 $4.40 $28.10 $65.50 -$3.30 $0.00 7.12% 9.37% 0.00% 0.00% 0.00% 0.00% NA 74.75% 12/31/09
Amer. Nat'l Ins. ANAT Insurance (Life) 6310 NDQ 8 $85.62 17398 $2,285.30 73.8 $2,359.10 $1,560.80 $798.30 NA NA 146.49 15.93 $3.88 22.07 NA 0.66 NA NA NA 0.57 0.67 NA NA -29.00% NA NA NA 0.95 0.24 $13.20 53.35% 524.45% NA 0.45% NA NA NA 2747.9 $3,472.40 $20,149.50 $0.00 NA $15.60 NA NA NA NA 0.00% 33.84% NA 3.96% $13.20 $0.00 $1,159.50 NA $143.50 $81.81 0.00% 0.44% 3.23% 3.13% 2.08% 3.58% NA 58.56% 12/31/09
Crown Castle Int'l CCI Wireless Networking 7380 NYS 10 $43.83 1767048 $12,396.00 6579.2 $18,975.20 $18,209.10 $766.10 $1,685.40 $1,825.80 139.44 166.61 $0.40 109.58 NA 4.22 7.35 18.52 12.04 2.08 1.99 10.80 9.97 NA NA 10.00% 8.80% 1.25 0.13 -$365.12 70.24% 0.00% -37.14% 3.03% 11.24% 5.27% 58.32% 8749.3 $2,936.20 $10,956.60 -$107.10 -$8.92 $88.90 $983.00 $983.00 $1,512.70 $1,348.12 0.00% 4.04% 45.46% 6.99% $173.50 $529.70 $153.10 $1,825.80 $74.40 $0.00 40.07% 44.69% 53.08% 34.67% 69.14% 0.00% 4.30% 92.44% 12/31/09
Eagle Materials EXP Building Materials 3200 NYS 8 $28.25 328530 $1,268.30 303 $1,571.30 $1,569.90 $1.40 $467.90 $464.70 43.73 47.50 $0.94 30.05 17.49 2.85 2.71 18.64 11.63 2.10 2.10 3.36 3.38 -2.00% 2.50% 0.50% -22.73% 1.25 0.25 -$37.60 70.27% 60.79% -60.62% 6.51% 8.30% 6.20% 18.00% 747 $445.40 $1,013.80 $88.10 -$0.60 $29.00 $84.20 $62.03 $135.00 $99.63 26.33% 0.09% 0.30% 0.14% $13.80 $50.80 $15.90 $464.70 $26.70 $17.63 15.01% 62.39% 23.89% 19.28% 40.49% 1.39% 8.00% 79.04% 3/31/10
Patheon Inc PTI.TO Drug 2834 TSE 5 $2.31 29010 $201.40 219.7 $421.10 $400.90 $20.20 $717.30 $669.60 NA 46.84 NA NA NA 2.18 0.28 4.94 3.11 1.37 1.35 0.56 0.60 NA NA NA 5.33% 0.75 0.14 $5.61 42.16% NA 6.91% -5.21% 27.84% -0.67% 11.32% 291.7 $92.20 $716.60 $38.90 -$2.59 -$4.80 $81.20 $81.20 $128.80 $75.59 0.00% 4.80% 2.82% 2.82% $55.80 $47.60 $121.30 $669.60 $4.30 $0.00 1.09% 59.80% 109.09% 52.17% 70.44% 0.00% NA NA 10/31/08
Tandy Leather Factory Inc TLF Retail (Special Lines) 5600 AMS 4 $4.72 5559 $48.00 3.7 $51.70 $38.80 $12.90 $54.50 $58.20 14.55 12.31 NA NA NA 1.44 0.88 6.26 5.32 1.60 1.39 0.71 0.67 2.00% NA NA 7.73% 0.55 0.27 $0.62 30.93% 0.00% 15.29% 9.88% 16.84% 6.06% 11.38% 24.2 $33.40 $43.30 $13.60 $0.92 $3.30 $6.20 $4.08 $7.30 $3.45 34.27% 24.95% 23.67% 29.79% $0.80 $1.10 $27.50 $58.20 $3.90 $0.00 2.31% 22.40% 7.71% 7.16% 9.97% 0.00% NA 40.06% 12/31/09
Technology Research TRCI Electronics 3670 NDQ 3 $3.84 7949 $25.70 0 $25.70 $17.50 $8.20 $34.80 $35.10 8.03 15.12 NA NA NA 0.96 0.74 3.02 2.54 0.94 0.96 0.50 0.50 -2.50% NA NA -7.56% 0.6 0.28 -$0.52 33.74% 16.79% -13.34% 11.94% 20.89% 9.20% 16.67% 18.6 $26.80 $33.50 $9.50 $0.08 $3.20 $5.80 $3.89 $6.90 $4.40 33.02% 31.91% 23.56% 24.48% $0.50 $1.10 $8.90 $35.10 $1.70 $0.54 28.06% 9.25% 0.00% 0.00% 0.00% 2.09% NA 18.42% 3/31/10
BT Group ADR BT Telecom. Utility 4810 NYS 10 $28.54 102513 $22,384.10 19276.1 $41,660.20 $38,860.20 $2,800.00 $32,082.50 $31,675.30 13.07 13.08 $2.91 9.81 1.87 NA 0.70 4.57 2.97 3.10 2.72 1.21 1.23 -3.00% 7.00% 0.50% 3.63% 0.95 0.30 -$746.60 53.43% 49.68% -11.26% NA 52.96% 5.34% 26.49% 12518.7 -$3,957.40 $43,220.80 -$4,105.00 $52.10 $1,712.00 $8,498.00 $6,630.31 $13,077.80 $7,376.91 21.98% 6.72% 8.73% 6.48% $3,781.10 $4,579.80 $6,674.50 $31,675.30 $1,711.90 $850.60 12.80% 51.80% 86.12% 46.27% NA 3.80% NA 0.63% 3/31/10
Ormat Technologies ORA Power 4900 NYS 8 $29.58 136821 $1,340.20 624.4 $1,964.60 $1,918.30 $46.30 $415.20 $373.50 19.45 51.55 $0.85 34.80 2.43 1.47 3.23 14.16 9.60 1.29 1.28 4.62 5.14 13.00% 8.00% 11.00% 20.22% 1.15 0.20 $200.01 64.68% 13.23% 185.22% 7.56% 7.25% 16.59% 32.63% 1489.8 $911.70 $1,855.00 $61.60 -$6.19 $68.90 $135.50 $107.98 $199.90 -$92.03 20.31% 2.36% 11.15% 2.50% $270.60 $64.40 $51.50 $373.50 $26.00 $9.11 2.26% 53.84% 46.59% 31.78% 40.65% 0.68% NA 30.62% 12/31/09
Sony Corp. ADR SNE Foreign Electronics 9975 NYS 10 $35.71 897065 $35,605.30 12999 $48,604.30 $29,560.30 $19,044.00 $77,570.00 $79,030.00 NA NA $1.21 29.51 NA 1.01 0.46 6.82 3.55 1.01 1.01 0.38 0.37 NA 27.00% 3.50% -1.56% 1 0.22 -$640.37 56.26% NA -30.74% -1.24% 7.11% -0.57% 5.58% 29284 $35,329.00 $138,345.00 -$15,199.00 -$286.07 -$438.70 $4,331.30 $2,083.23 $8,320.60 $2,723.60 51.90% 39.18% 24.55% 13.77% $3,635.00 $3,989.30 $24,620.00 $79,030.00 -$438.70 $291.96 0.00% 7.83% 36.51% 26.74% 26.90% 0.82% NA 8.14% 3/31/10
GameStop Corp. GME Retail (Special Lines) 5600 NYS 9 $22.88 3399901 $3,284.70 447.3 $3,732.00 $2,826.60 $905.40 $9,078.00 $9,305.00 8.71 8.43 $2.65 8.63 1.16 1.21 0.36 3.54 2.94 1.25 1.18 0.31 0.30 33.00% 7.50% 7.00% 6.46% 0.9 0.20 -$9.55 50.65% 0.00% -1.87% 13.86% 22.53% 4.16% 8.81% 2265.1 $2,723.20 $4,955.30 -$433.80 -$10.85 $377.30 $799.50 $510.42 $962.00 $519.96 36.16% 24.26% 9.97% 18.27% $163.80 $162.50 $1,635.10 $9,305.00 $389.60 $0.00 44.53% 11.79% 13.62% 11.99% 14.11% 0.00% 8.10% NA 1/30/10
Noble Corp. NE Oilfield Svcs/Equip. 3533 NYS 9 $35.77 4064015 $8,705.50 751 $9,456.50 $8,721.00 $735.50 $3,640.80 $3,103.50 5.19 7.77 $3.18 11.25 0.69 1.28 2.39 3.56 3.05 1.28 1.25 2.40 2.81 53.50% 7.50% 9.00% 5.60% 1.35 0.27 $976.90 76.00% 0.00% 47.89% 24.73% 29.98% 46.11% 67.29% 6803.9 $6,788.40 $8,396.90 $313.70 -$46.30 $1,678.60 $2,449.90 $2,040.03 $2,858.20 $1,063.13 16.73% 7.78% 20.20% 8.76% $1,431.50 $408.30 $80.30 $3,103.50 $1,121.00 $0.00 0.00% 79.01% 8.63% 7.94% 9.96% 0.00% 1.10% 66.95% 12/31/09
First Financial Service FFKY Thrift 6120 NDQ 2 $4.07 5994 $19.80 70.7 $90.50 $69.20 $21.30 NA NA NA NA NA NA NA 0.30 NA 2.06 2.06 0.60 0.66 NA NA -21.50% 9.00% NA NA 0.5 0.46 $0.00 28.17% NA 0.00% -10.24% 29.27% NA NA 114.8 $65.40 $1,209.50 $0.00 NA -$6.70 $33.60 $33.60 $33.60 $33.60 0.00% 23.54% NA 1.76% $0.00 $0.00 $17.90 NA -$10.60 $0.00 0.11% 0.00% 357.07% 78.12% 51.95% 0.00% NA 9.47% 12/31/09
Avnet Inc. AVT Electronics 3670 NYS 9 $33.03 1239170 $4,947.60 1280.2 $6,227.80 $5,135.70 $1,092.10 $19,160.20 $20,987.60 11.65 9.89 NA NA 1.55 1.64 0.26 7.12 6.56 1.61 1.45 0.27 0.24 37.50% 7.50% 7.00% 17.43% 1.15 0.21 $209.93 64.84% 0.00% 41.22% 14.11% 15.93% 2.22% 3.77% 3197.2 $3,009.10 $7,782.40 $2,135.00 $203.63 $424.60 $721.70 $509.27 $782.30 $299.35 29.43% 17.54% 5.70% 14.03% $66.90 $60.60 $1,619.20 $20,987.60 $500.10 $0.00 7.28% 3.89% 25.88% 20.56% 29.85% 0.00% 2.20% 92.16% 7/3/10
First National Corp /VA/ FXNC Bank 6000 NDQ 3 $12.70 1761 $36.20 29.5 $65.70 $59.60 $6.10 NA NA 17.24 10.34 NA NA NA 0.90 NA 3.61 3.61 0.94 0.94 NA NA 2.50% NA NA NA 0.5 0.32 $0.00 28.19% 78.43% 0.00% 5.22% 19.20% NA NA 63.6 $40.20 $552.70 $0.00 NA $2.10 $16.50 $12.21 $16.50 $12.21 26.00% 9.28% NA 1.10% $0.00 $0.00 $7.80 NA $3.50 $1.65 0.00% 0.00% 81.49% 44.90% 42.32% 4.55% NA 2.34% 12/31/09
Charter Financial Corp CHFN Thrift 6120 NDQ 5 $8.90 17018 $162.40 0 $162.40 $138.00 $24.40 NA NA 12.21 29.00 NA NA NA 0.61 NA 4.11 4.11 0.57 0.61 NA NA NA NA NA NA 0.85 0.19 $0.00 47.95% 28.08% 0.00% 4.97% 11.74% NA NA 243.3 $267.70 $1,097.30 $0.00 NA $13.30 $33.60 $28.56 $33.60 $28.56 15.00% 15.02% NA 2.22% $0.00 $0.00 $11.90 NA $5.60 $3.74 0.51% 1.55% 0.00% 0.00% 0.00% 2.30% NA 0.06% 9/30/06
Navigant Consulting NCI Industrial Services 7300 NYS 6 $9.20 319824 $472.90 219.4 $692.30 $643.20 $49.10 $707.20 $694.60 13.99 14.60 $0.74 12.43 1.75 1.13 0.67 6.34 4.87 1.09 1.08 0.91 0.93 10.50% 8.00% 2.00% -15.14% 0.8 0.31 -$14.39 45.15% 0.00% -23.94% 8.07% 10.20% 4.78% 14.34% 589.1 $418.80 $820.20 $77.90 -$1.39 $33.80 $101.40 $60.09 $132.00 $74.48 40.74% 7.09% 6.94% 5.99% $17.60 $30.60 $118.90 $694.60 $32.40 $0.00 62.85% 5.24% 46.39% 31.69% 34.38% 0.00% 2.80% 93.13% 12/31/09
Regency Energy Partners LP RGNC Oilfield Svcs/Equip. 3533 NDQ 9 $27.26 521027 $3,622.40 1017.5 $4,639.90 $4,630.10 $9.80 $1,047.90 $1,222.10 510.20 NA NA NA 255.10 3.03 3.46 28.99 17.17 2.10 2.10 4.42 3.79 NA 2.00% NA -51.21% 1.15 0.17 $84.56 64.90% 3438.73% 52.95% 0.59% 7.24% 0.68% 15.24% 2204.4 $1,196.70 $2,533.40 $8.20 $1.36 $7.10 $159.70 $159.70 $269.60 $75.14 0.00% 0.21% 0.94% 0.39% $193.10 $109.90 $57.90 $1,222.10 -$5.80 $244.15 16.79% 57.49% 28.09% 21.93% 45.95% 6.74% NA 33.54% 12/31/09
Copa Holdings SA CPA Air Transport 4510 NYS 9 $58.84 281484 $2,537.20 845.6 $3,382.80 $3,030.70 $352.10 $1,253.10 $1,343.60 10.55 13.37 $4.31 13.65 1.06 2.93 2.02 8.61 7.59 2.23 1.98 2.42 2.26 NA 10.00% NA -3.11% 1.05 0.19 $141.02 59.27% 19.74% 43.33% 27.77% 23.95% 19.18% 28.09% 1359.1 $865.60 $2,092.90 -$201.90 -$14.58 $240.40 $352.00 $325.45 $399.10 $184.43 7.54% 10.41% 28.10% 16.82% $202.70 $47.10 $57.60 $1,343.60 $189.70 $47.45 2.81% 61.30% 33.33% 25.00% 49.42% 1.87% NA 80.55% 12/31/09
Gen'l Electric GE Diversified Co. 9913 NYS 10 $18.29 58179904 $192,424.20 471269 $663,693.20 $539,492.20 $124,201.00 $156,783.00 $151,375.00 16.83 16.94 $1.19 15.37 2.24 1.64 1.23 13.57 10.71 1.16 1.13 3.44 3.56 1.50% 7.50% 3.00% -15.12% 1.2 0.18 -$13,227.30 67.74% 52.17% -33.28% 9.75% 8.56% 7.29% 25.35% 464359 $117,291.00 $781,818.00 $325,432.00 -$11,225.30 $11,434.00 $39,749.00 $39,749.00 $50,385.00 $52,976.30 0.00% 18.71% 79.22% 15.89% $8,634.00 $10,636.00 $0.00 $151,375.00 $11,359.00 $5,965.15 9.91% 8.85% 244.91% 71.01% 80.07% 3.10% 1.00% 50.31% 12/31/09
Chase Corp CCF Diversified Co. 9913 AMS 5 $16.30 11881 $139.80 17.1 $156.90 $139.60 $17.30 $118.70 $118.70 13.07 13.07 NA NA NA 1.72 1.18 6.10 4.81 1.72 1.59 1.18 1.18 11.00% NA NA 9.51% 1 0.27 -$2.50 56.46% 28.74% -16.75% 13.13% 18.36% 9.01% 19.29% 81.3 $81.50 $123.20 $19.60 $0.00 $10.70 $22.90 $14.93 $29.00 $17.43 34.82% 11.03% 14.57% 14.04% $3.60 $6.10 $27.20 $118.70 $10.70 $3.08 28.73% 22.24% 12.23% 10.90% 17.34% 2.20% NA 39.14% 8/31/10
RVB Holdings Ltd RVBHF Computer Software/Svcs 3579 NDQ 2 $0.15 42685 $15.30 0.1 $15.40 -$14.50 $29.90 $37.10 NA 0.52 NA NA NA NA 0.46 0.41 NA NA -4.39 0.46 -0.39 NA NA NA NA 16.52% 0.5 0.57 -$0.10 28.24% 0.00% -5.56% 88.82% 54.55% 79.25% 4.85% 3.3 $33.10 $35.60 $1.90 NA $29.40 $1.80 $1.80 $2.10 $1.90 0.00% 194.16% 80.59% 83.99% $0.20 $0.30 $7.40 NA NA $0.00 0.00% 0.00% 0.65% 0.65% 0.30% 0.00% NA NA 12/31/09
Schulman (A.) SHLM Chemical (Specialty) 2820 NDQ 7 $22.89 217394 $718.80 154.7 $873.50 $750.70 $122.80 $1,590.40 $1,590.40 16.37 16.37 $1.65 13.87 0.64 1.47 0.45 9.72 7.18 1.44 1.36 0.47 0.47 -2.00% 25.50% 8.50% 4.47% 0.9 0.24 -$8.40 50.82% 44.54% -10.88% 9.00% 14.85% 2.76% 4.85% 519.9 $488.00 $1,071.30 $230.20 $0.00 $43.90 $77.20 $77.20 $104.60 $85.60 0.00% 14.06% 7.72% 11.46% $19.00 $27.40 $179.80 $1,590.40 $43.90 $19.55 7.85% 22.31% 21.52% 17.71% 24.07% 2.72% 5.20% 82.00% 8/31/10
HEALTHSOUTH Corp. HLS Medical Services 8000 NYS 8 $20.71 740902 $2,000.60 2054.1 $4,054.70 $4,034.90 $19.80 $1,752.50 $1,964.80 7.77 10.51 $1.72 12.04 0.56 NA 1.14 7.98 6.92 8.64 8.33 2.30 2.05 NA 14.00% NA -41.61% 1.15 0.16 -$71.20 64.96% 0.00% -14.09% NA 108.18% 14.69% 28.84% 467.2 -$1,567.10 $2,050.60 -$273.20 -$33.10 $257.40 $505.40 $505.40 $582.90 $576.60 0.00% 0.49% 1.13% 0.97% $39.40 $77.50 $277.30 $1,964.80 $190.30 $0.00 21.08% 36.30% 102.67% 50.66% NA 0.00% NA 97.49% 12/31/07
eBay Inc. EBAY Internet 7370 NDQ 10 $27.83 14003535 $37,241.50 0 $37,241.50 $32,297.70 $4,943.80 $8,727.40 $9,031.90 27.98 24.35 $1.41 19.74 2.80 2.70 4.27 10.94 8.58 3.65 2.70 3.70 3.58 26.00% 10.00% 9.00% 0.94% 1.1 0.25 -$248.18 62.15% 0.00% -18.19% 9.65% 15.43% 15.25% 33.82% 8843.8 $13,787.60 $18,408.30 -$125.60 -$4.38 $1,331.10 $2,951.40 $1,364.49 $3,762.30 $1,612.67 53.77% 13.27% 56.65% 26.86% $567.10 $810.90 $4,107.10 $9,031.90 $1,529.70 $0.00 37.54% 7.14% 0.00% 0.00% 0.00% 0.00% 12.60% 79.31% 12/31/09
Amer. Eagle Outfitters AEO Retail (Special Lines) 5600 NYS 9 $14.63 5057959 $2,829.60 30 $2,859.60 $2,161.00 $698.60 $2,990.50 $3,023.50 17.84 15.07 $1.14 12.83 1.98 1.79 0.95 5.38 3.95 2.37 1.78 0.72 0.71 15.50% 9.00% 4.50% -0.70% 1 0.27 -$17.01 56.52% 56.73% -6.69% 10.05% 27.97% 5.30% 13.44% 909.9 $1,578.50 $2,138.10 $89.50 $0.99 $158.60 $401.80 $254.48 $547.20 $271.50 36.66% 24.43% 23.36% 32.67% $127.40 $145.40 $756.30 $3,023.50 $187.80 $89.98 0.52% 33.35% 1.06% 1.05% 1.87% 3.18% 10.19% 73.67% 1/30/10
Penn Virginia Res. PVR Coal 1220 NYS 8 $28.32 138501 $1,443.80 620.1 $2,063.90 $2,055.20 $8.70 $656.70 $813.60 22.14 17.82 $0.99 28.61 5.54 3.03 2.20 11.12 8.06 1.89 1.88 3.13 2.53 9.50% 4.00% 8.00% -25.51% 1.3 0.49 -$18.48 73.51% 150.80% -9.99% 13.68% 17.00% 9.93% 28.16% 1087.9 $476.50 $1,208.10 $2.60 $0.62 $65.20 $184.90 $184.90 $255.10 $203.38 0.00% 0.42% 1.32% 0.72% $51.10 $70.20 $30.20 $813.60 $81.00 $98.32 6.93% 74.56% 42.95% 30.05% 56.55% 6.81% 1.00% 14.39% 12/31/09
First Natl Community Bancorp FNCB Bank 6000 NDQ 4 $3.01 6297 $49.60 228.9 $278.50 $260.30 $18.20 NA NA 3.28 NA NA NA NA 0.49 NA 5.80 5.80 0.84 0.85 NA NA 11.00% NA NA NA 0.45 0.35 $0.00 25.46% 0.00% 0.00% 15.05% 11.06% NA NA 311 $100.30 $1,313.80 $0.00 NA $15.10 $44.90 $34.40 $44.90 $34.40 23.39% 6.54% NA 1.39% $0.00 $0.00 $23.60 NA -$13.50 $0.00 0.72% 0.00% 461.49% 82.19% 69.53% 0.00% NA 0.67% 12/31/08
Herley Inds. HRLY Electronics 3670 NDQ 5 $17.32 37717 $243.70 12.2 $255.90 $230.20 $25.70 $188.10 $189.30 17.28 17.41 $1.22 14.20 0.57 1.53 1.30 7.86 6.36 1.58 1.49 1.22 1.22 -48.00% 30.10% NA 17.05% 1.2 0.22 -$1.20 67.92% 0.00% -5.79% 8.87% 14.21% 7.50% 15.58% 145.5 $159.00 $226.60 $63.30 $0.40 $14.10 $29.30 $20.67 $36.20 $21.87 29.46% 10.04% 13.66% 11.34% $5.30 $6.90 $31.40 $189.30 $14.00 $0.00 22.90% 14.30% 5.01% 4.77% 7.13% 0.00% NA 76.76% 8/1/10
Broadcom Corp. 'A' BRCM Telecom. Equipment 4811 NDQ 10 $43.55 8583195 $22,473.90 0 $22,473.90 $20,544.50 $1,929.40 $4,490.30 $6,215.40 138.22 23.12 $2.22 19.62 4.32 5.77 5.00 74.25 58.51 10.47 5.77 4.58 3.31 NA 32.00% 11.50% -4.87% 1.05 0.28 -$70.61 59.44% 100.90% -26.61% 4.18% 13.52% 3.62% 6.16% 1962.4 $3,891.80 $5,127.20 -$163.50 -$62.81 $162.60 $276.70 $265.39 $351.10 $336.00 4.09% 8.59% 42.97% 37.63% $66.60 $74.40 $2,077.50 $6,215.40 $972.10 $164.06 25.93% 4.47% 0.00% 0.00% 0.00% 0.73% NA 89.74% 12/31/09
Bridgford Foods BRID Food Processing 2000 NDQ 5 $14.25 2636 $122.00 0 $122.00 $108.10 $13.90 $122.70 $122.20 17.94 21.40 NA NA NA 3.77 0.99 11.03 8.65 5.84 3.77 0.88 0.88 NA NA NA 2.25% 0.55 0.33 -$1.45 31.14% 0.00% -15.38% 20.99% 51.05% 5.54% 7.99% 18.5 $32.40 $58.90 $12.90 -$0.05 $6.80 $9.80 $9.45 $12.50 $10.90 3.62% 11.39% 11.33% 23.60% $1.30 $2.70 $41.70 $122.20 $5.70 $0.00 0.00% 14.09% 0.00% 0.00% 0.00% 0.00% NA 6.28% 10/30/09
Pain Therapeutics Inc PTIE Drug 2834 NDQ 6 $6.75 164313 $277.70 0 $277.70 $101.90 $175.80 $20.60 $12.60 NA NA NA NA NA 2.56 13.48 NA NA NA NA 4.95 8.09 NA NA NA -67.91% 0.8 0.35 $5.84 45.31% NA NA -3.23% NA -16.99% -31.60% -67.5 $108.30 $182.00 -$15.80 $6.14 -$3.50 -$6.51 -$6.51 -$6.21 -$12.35 0.00% 63.31% 853.40% 96.59% $0.00 $0.30 $6.30 $12.60 -$3.10 $0.00 0.00% 0.27% 0.00% 0.00% 0.00% 0.00% NA 54.77% 12/31/09
Invesco Limited IVZ Financial Svcs. (Div.) 6100 NYS 10 $24.06 0 $10,517.00 745.8 $11,262.80 $10,290.40 $972.40 $2,627.30 $3,207.00 26.36 19.79 $1.32 18.23 2.29 1.52 4.00 18.45 16.59 1.54 1.47 3.92 3.21 NA 11.50% NA -30.67% 1.5 0.20 -$56.13 80.00% 0.00% -16.73% 5.77% 5.02% 15.19% 21.23% 6686.3 $6,912.90 $10,909.60 -$149.70 -$33.03 $399.00 $557.70 $335.42 $620.30 $391.55 39.86% 8.63% 37.01% 8.91% $39.50 $62.60 $488.00 $3,207.00 $531.50 $0.00 60.56% 1.39% 7.09% 6.62% 9.74% 0.00% NA 81.98% 12/31/09
MarketAxess Holdings Inc MKTX Financial Svcs. (Div.) 6100 NDQ 7 $20.81 136619 $692.50 0 $692.50 $518.20 $174.30 $114.40 $141.20 43.01 24.82 $0.77 27.03 NA 3.27 6.05 15.33 13.78 13.82 3.27 4.53 3.67 -30.00% NA NA 18.17% 1.1 0.27 $1.05 62.32% 58.93% 5.81% 7.60% 48.30% 14.07% 29.55% 37.5 $211.80 $277.30 -$0.20 -$0.05 $16.10 $33.80 $18.11 $37.60 $17.06 46.41% 25.17% 152.36% 62.86% $4.90 $3.80 $0.00 $141.20 $27.90 $9.49 13.52% 2.49% 0.00% 0.00% 0.00% 1.37% NA 97.86% 12/31/09
Whitney Holding WTNY Bank 6000 NDQ 8 $14.15 981638 $1,352.90 199.7 $1,552.60 $1,336.30 $216.30 NA NA NA NA -$0.47 NA NA 0.98 NA 3.57 3.57 0.98 0.98 NA NA -18.00% 6.50% NA NA 1.15 0.37 $0.00 65.15% NA 0.00% -4.48% 27.35% NA NA 1369.5 $1,386.10 $11,892.10 $0.00 NA -$62.10 $374.60 $374.60 $374.60 $374.60 0.00% 13.93% NA 1.82% $0.00 $0.00 $63.30 NA -$53.00 $3.92 3.78% 0.00% 14.76% 12.86% 12.59% 0.29% 3.90% 68.14% 12/31/09
Knot (The) KNOT Internet 7370 NDQ 6 $9.88 136929 $337.00 0 $337.00 $205.50 $131.50 $106.40 $110.40 120.36 82.20 $0.12 82.33 21.88 1.67 3.17 14.78 8.67 2.91 1.67 1.93 1.86 NA 5.50% 4.50% -1.74% 1 0.21 -$7.45 56.66% 0.00% -53.56% 1.39% 19.69% 2.63% 13.06% 70.6 $202.10 $224.90 -$1.20 -$0.05 $2.80 $13.90 $13.90 $23.70 $21.35 0.00% 39.02% 123.59% 58.47% $2.40 $9.80 $70.90 $110.40 $4.10 $0.00 21.39% 2.71% 0.00% 0.00% 0.00% 0.00% 6.00% 66.42% 12/31/09
Steinway Musical LVB Recreation 7900 NYS 5 $19.85 19215 $234.00 158.2 $392.20 $326.30 $65.90 $306.40 $311.60 44.15 26.29 $0.62 32.02 NA 1.19 0.76 13.05 9.22 1.13 1.11 1.06 1.05 -6.50% NA NA -34.44% 1.05 0.18 -$2.71 59.50% 0.00% -17.31% 2.70% 5.43% 1.73% 8.16% 288.8 $196.50 $449.80 $181.80 $3.09 $5.30 $25.00 $15.68 $35.40 $18.40 37.28% 16.80% 21.51% 14.65% $4.60 $10.40 $69.00 $311.60 $8.90 $0.00 9.18% 19.90% 67.61% 40.34% 44.60% 0.00% NA 50.06% 12/31/09
TVA Group Inc TVA/B.TO Entertainment 7950 TSE 6 $14.69 7333 $331.10 89.6 $420.70 $418.80 $1.90 $439.00 $443.30 6.74 7.70 $1.58 9.30 NA 1.40 0.75 5.24 4.44 1.29 1.29 0.95 0.94 0.50% NA NA 1.58% 0.45 0.16 $2.60 25.50% 0.00% 4.44% 20.71% 18.01% 11.18% 18.22% 324.8 $237.10 $485.50 $61.20 $0.60 $49.10 $80.00 $58.49 $94.30 $55.89 26.89% 0.45% 0.43% 0.39% $16.30 $14.30 $0.00 $443.30 $43.00 $0.00 39.01% 16.29% 27.06% 21.30% 27.43% 0.00% NA NA 12/31/09
Natl Penn Bancshares NPBC Bank 6000 NDQ 8 $8.03 634883 $1,061.50 889.2 $1,950.70 $1,844.00 $106.70 NA NA NA NA NA NA NA 1.15 NA 6.47 6.47 1.08 1.08 NA NA -20.00% 6.50% NA NA 0.95 0.23 $0.00 53.84% NA 0.00% -11.19% 16.71% NA NA 1704 $921.50 $9,483.90 $0.00 NA -$103.10 $284.80 $284.80 $284.80 $284.80 0.00% 5.47% NA 1.13% $0.00 $0.00 $110.90 NA -$27.60 $4.99 3.30% 0.00% 83.77% 45.58% 49.11% 0.47% NA 63.25% 12/31/09
Holly Corp. HOC Petroleum (Integrated) 2900 NYS 8 $40.77 562911 $2,103.40 708.5 $2,811.90 $2,686.10 $125.80 $4,834.30 $7,773.20 118.84 44.75 $2.58 15.80 18.28 3.40 0.44 14.93 9.61 2.24 2.12 0.56 0.35 31.50% 6.50% 16.50% -22.46% 1.2 0.28 $283.92 68.04% 188.95% 390.53% 2.86% 6.05% 0.37% 3.72% 1201.7 $619.00 $3,145.90 $133.10 $80.92 $17.70 $179.90 $72.70 $279.50 -$211.22 59.59% 4.47% 2.60% 4.00% $302.60 $99.60 $60.30 $7,773.20 $47.00 $33.44 5.71% 51.81% 33.68% 25.20% 53.37% 1.59% 2.90% 91.58% 12/31/09
Ryder System R Trucking 4200 NYS 9 $52.64 534958 $2,651.10 2497.7 $5,148.80 $5,050.30 $98.50 $4,887.30 $5,070.20 28.91 24.59 $2.47 21.31 3.85 1.86 0.54 4.35 2.47 1.32 1.31 1.03 1.00 8.50% 7.50% 1.00% -17.92% 1.25 0.25 -$223.06 70.91% 61.00% -30.48% 6.43% 19.12% 1.88% 23.73% 3826.2 $1,427.00 $6,259.80 $164.20 $6.14 $91.70 $1,159.80 $731.75 $2,041.00 $954.81 36.91% 1.91% 2.02% 1.57% $652.00 $881.20 $0.00 $5,070.20 $107.80 $55.94 4.08% 8.69% 94.21% 48.51% 63.64% 2.11% 2.60% 95.80% 12/31/09
Resources Connection RECN Industrial Services 7300 NDQ 7 $18.59 274448 $881.20 0 $881.20 $740.30 $140.90 $499.00 $504.40 NA NA NA NA NA 2.49 1.77 60.68 28.26 3.49 2.49 1.48 1.47 -9.50% 24.50% 1.00% -28.99% 0.95 0.33 -$10.25 53.90% NA -83.99% -3.31% 5.75% -2.34% 2.44% 212.3 $353.20 $473.20 $32.60 $0.35 -$11.70 $12.20 $12.20 $26.20 $22.45 0.00% 15.99% 28.24% 29.78% $3.40 $14.00 $183.00 $504.40 -$3.40 $7.40 39.12% 6.21% 0.00% 0.00% 0.00% 0.84% 5.20% 94.70% 5/29/10
EZCORP Inc. EZPW Financial Svcs. (Div.) 6100 NDQ 8 $27.13 311265 $1,378.60 35 $1,413.60 $1,368.80 $44.80 $597.50 $733.10 20.13 14.15 $2.35 11.54 1.26 3.32 2.31 11.88 10.70 3.37 3.14 2.29 1.87 46.50% 16.00% 12.50% 11.37% 1.05 0.47 $50.65 59.60% 0.00% 67.62% 16.48% 18.45% 11.46% 19.28% 405.9 $415.70 $492.50 $194.10 $44.05 $68.50 $115.20 $74.90 $127.90 $24.25 34.98% 3.17% 7.50% 9.10% $19.30 $12.70 $278.70 $733.10 $97.40 $0.00 20.45% 10.40% 2.54% 2.48% 7.77% 0.00% 4.20% 86.64% 9/30/09
General Maritime Corp GMR Maritime 4400 NYS 6 $3.25 1989681 $302.90 1041 $1,343.90 $1,291.20 $52.70 $350.50 $327.80 10.48 NA NA NA NA 0.83 0.86 8.99 5.88 0.95 0.96 3.68 3.94 -22.50% NA NA 11.74% 1.35 0.49 -$66.06 76.65% 11.95% -45.97% 7.92% 10.62% 8.25% 41.00% 1353.2 $364.90 $1,445.30 $19.40 -$1.26 $28.90 $143.70 $143.70 $219.70 $209.76 0.00% 3.92% 15.04% 3.65% $11.20 $76.00 $40.30 $327.80 -$61.50 $3.45 2.07% 87.52% 343.68% 77.46% 74.05% 1.14% NA 72.03% 12/31/09
Alamo Group ALG Machinery 3500 NYS 6 $27.82 44590 $326.70 49.8 $376.50 $358.70 $17.80 $446.50 $507.80 39.36 20.04 NA NA NA 1.39 0.73 13.19 9.96 1.34 1.32 0.80 0.71 2.00% NA NA -32.31% 1.1 0.29 $18.04 62.47% 34.24% 120.70% 3.53% 5.59% 1.86% 6.09% 267.4 $235.40 $378.00 $170.00 $23.34 $8.30 $27.20 $14.95 $36.00 -$3.09 45.05% 4.73% 3.99% 4.71% $3.50 $8.80 $76.10 $507.80 $16.30 $2.84 10.85% 18.49% 15.24% 13.23% 17.46% 0.87% NA 52.57% 12/31/09
First Commonwealth FCF Bank 6000 NYS 7 $7.08 566181 $781.00 274.4 $1,055.40 $966.20 $89.20 NA NA NA 57.01 $0.34 20.82 NA 1.22 NA 6.17 6.17 1.17 1.16 NA NA -16.00% 17.50% NA NA 1 0.30 $0.00 56.79% NA 0.00% -3.15% 19.02% NA NA 824 $638.80 $6,446.30 $0.00 NA -$20.10 $156.70 $156.70 $156.70 $156.70 0.00% 8.45% NA 1.38% $0.00 $0.00 $69.80 NA $13.70 $6.33 2.60% 0.00% 35.13% 26.00% 30.05% 0.81% 4.59% 70.20% 12/31/09
Neutral Tandem TNDM Telecom. Services 4890 NDQ 6 $14.44 479402 $495.00 0.2 $495.20 $333.80 $161.40 $168.90 $180.90 11.99 13.34 $1.26 11.46 0.77 2.06 2.93 4.25 3.59 4.19 2.05 1.98 1.85 NA 15.50% 16.50% 34.44% 1 0.41 $5.86 56.79% 0.00% 11.71% 17.15% 62.83% 24.45% 46.48% 79.6 $240.80 $256.60 $33.20 $2.36 $41.30 $78.50 $50.02 $93.10 $44.16 36.29% 32.59% 95.56% 62.90% $18.10 $14.60 $20.00 $180.90 $37.10 $0.00 0.00% 19.37% 0.04% 0.04% 0.08% 0.00% 6.10% 79.07% 12/31/09
Vulcan Materials VMC Building Materials 3200 NYS 9 $44.36 1493120 $5,805.80 2501.5 $8,307.30 $8,280.90 $26.40 $2,690.50 $2,562.80 312.14 NA -$0.20 NA 62.43 1.43 2.16 15.96 9.06 1.27 1.27 3.08 3.23 NA 5.00% 1.50% -35.63% 1.15 0.26 -$296.56 65.33% 689.83% -57.14% 0.46% 7.95% 0.69% 19.29% 6527.1 $4,052.00 $8,533.00 $245.60 -$11.66 $18.60 $519.00 $519.00 $913.60 $815.56 0.00% 0.32% 0.98% 0.31% $109.70 $394.60 $321.60 $2,562.80 -$76.90 $128.31 44.26% 45.41% 43.09% 30.11% 38.17% 2.21% 2.20% 85.10% 12/31/09
Arbinet Corp ARBX E-Commerce 7372 NDQ 4 $8.41 9596 $45.10 5.6 $50.70 $28.80 $21.90 $339.50 $332.90 NA NA NA NA NA 1.12 0.13 NA 6.42 1.20 1.10 0.08 0.09 NA NA NA -26.28% 0.75 0.33 -$3.52 42.61% NA NA -21.59% -10.89% -2.56% -0.77% 24 $40.30 $67.70 $6.40 -$0.12 -$8.70 -$2.61 -$2.61 $4.49 $0.91 0.00% 43.20% 6.45% 32.35% $3.70 $7.10 $18.30 $332.90 -$17.20 $0.00 0.15% 26.29% 12.42% 11.05% 12.20% 0.00% NA 30.17% 12/31/09
Carrollton Bancorp CRRB Bank 6000 NDQ 2 $4.31 2247 $12.10 43.3 $55.40 $50.50 $4.90 NA NA NA NA NA NA NA 0.47 NA 3.74 3.74 0.78 0.80 NA NA -7.50% NA NA NA 0.55 0.35 $0.00 31.25% NA 0.00% -1.92% 20.96% NA NA 64.4 $26.00 $423.80 $0.00 NA -$0.50 $13.50 $13.50 $13.50 $13.50 0.00% 8.84% NA 1.16% $0.00 $0.00 $6.70 NA -$0.30 $0.00 0.00% 0.00% 357.85% 78.16% 62.48% 0.00% NA 4.97% 12/31/09
Ideation Acquisition Corp IDIU Financial Svcs. (Div.) 6100 AMS 3 $3.50 580 $33.30 0 $33.30 $33.00 $0.30 NA NA 166.50 NA NA NA NA 0.43 NA NA NA 0.43 0.43 NA NA NA NA NA NA 0.55 0.64 $0.00 31.25% 0.00% NA 0.26% NA NA NA 76.3 $76.60 $79.90 -$0.20 NA $0.20 NA NA NA NA 29.85% 0.90% NA 0.38% $0.00 $0.00 $1.30 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Greenlight Capital Re GLRE Reinsurance 6399 NDQ 8 $26.81 73240 $1,008.20 0 $1,008.20 $976.50 $31.70 NA NA 4.81 11.04 $3.67 7.31 0.13 1.44 NA NA NA 1.46 1.44 NA NA NA 36.50% NA NA 1.05 0.16 $0.00 59.67% 0.00% NA 29.99% NA NA NA 666.9 $698.60 $1,624.20 $0.00 NA $209.50 NA NA NA NA 1.09% 3.14% NA 1.95% $0.00 $0.00 $245.50 NA $91.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.50% 57.90% 12/31/09
Lifeway Foods Inc. LWAY Food Processing 2000 NDQ 5 $9.55 14341 $161.50 12.1 $173.60 $167.90 $5.70 $58.10 $61.90 28.84 39.39 $0.34 28.09 NA 4.95 2.78 16.62 14.99 4.31 3.88 2.89 2.71 17.00% NA NA 30.31% 0.95 0.22 $1.20 54.00% 0.00% 17.98% 17.18% 17.07% 9.64% 17.38% 39 $32.60 $51.50 $7.60 $0.50 $5.60 $10.10 $6.66 $11.20 $5.46 34.08% 3.28% 9.81% 11.07% $1.80 $1.10 $12.00 $61.90 $4.10 $0.00 39.03% 27.77% 7.49% 6.97% 27.07% 0.00% NA 14.70% 12/31/09
Snap-on Inc. SNA Machinery 3500 NYS 9 $56.58 327204 $3,337.20 1066.8 $4,404.00 $3,704.60 $699.40 $2,420.80 $2,547.10 24.87 19.98 $3.45 16.40 2.93 2.59 1.38 11.39 9.26 2.24 1.87 1.53 1.45 16.00% 8.50% 2.50% -17.97% 1.1 0.19 $10.75 62.54% 55.45% 4.76% 10.40% 13.63% 5.54% 13.44% 1657.4 $1,290.00 $3,447.40 $401.50 $20.95 $134.20 $325.30 $225.95 $399.90 $215.20 30.54% 15.88% 28.89% 20.29% $64.40 $74.60 $824.40 $2,547.10 $167.00 $74.42 29.60% 10.09% 31.97% 24.22% 45.26% 2.23% 2.29% 86.02% 12/31/09
Power Integrations POWI Electrical Equipment 3600 NDQ 8 $40.16 357567 $1,139.20 0 $1,139.20 $983.40 $155.80 $215.70 $293.00 48.89 22.92 $1.69 23.76 3.26 4.00 5.28 25.22 19.95 7.62 4.00 4.56 3.36 3.00% 15.00% NA 7.92% 1 0.28 $12.77 56.88% 23.96% 42.96% 8.18% 23.05% 10.80% 18.08% 129 $284.80 $344.60 $24.20 $8.67 $23.30 $39.00 $29.73 $49.30 $16.96 23.77% 13.68% 72.23% 45.21% $14.40 $10.30 $79.50 $293.00 $49.70 $5.58 1.42% 18.11% 0.00% 0.00% 0.00% 0.49% NA NA 12/31/09
Westaim Corp WED.TO Diversified Co. 9913 TSE 4 $0.55 400878 $51.80 0 $51.80 $20.80 $31.00 $31.80 $31.80 NA NA NA NA NA 0.92 1.63 NA NA 0.82 0.92 0.65 0.65 NA NA NA 15.01% 0.55 0.33 $0.30 31.30% NA NA -17.38% -36.76% -30.82% -29.36% 25.4 $56.40 $83.40 $12.20 $0.00 -$9.80 -$9.34 -$9.34 -$7.24 -$9.64 0.00% 59.85% 97.48% 37.17% $2.40 $2.10 $20.20 $31.80 -$9.80 $0.00 0.96% 15.11% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/07
Avon Products AVP Toiletries/Cosmetics 2844 NYS 10 $29.06 3753083 $12,493.40 2445.9 $14,939.30 $13,627.70 $1,311.60 $10,284.70 $10,881.30 19.96 19.29 $1.95 14.90 1.54 9.82 1.21 12.38 10.63 5.66 4.02 1.33 1.25 2.00% 13.00% 7.00% -3.14% 0.95 0.18 $159.18 54.08% 63.09% 21.33% 49.17% 31.01% 6.08% 10.70% 2406.9 $1,272.60 $6,832.70 $741.00 $42.98 $625.80 $1,100.80 $746.39 $1,281.50 $587.20 32.20% 8.78% 12.75% 19.20% $296.90 $180.70 $5,476.30 $10,881.30 $647.80 $394.79 0.00% 22.39% 19.58% 16.37% 65.78% 3.16% 1.60% 83.72% 12/31/09
Manpower Inc. MAN Human Resources 7363 NYS 9 $62.76 702500 $5,273.20 757.3 $6,030.50 $5,015.90 $1,014.60 $16,038.70 $18,059.60 101.80 46.58 $2.11 29.74 16.97 2.08 0.33 25.09 16.88 2.20 1.83 0.31 0.28 8.50% 6.00% 2.50% -25.80% 1.25 0.24 $33.22 71.15% 116.05% 16.62% 2.04% 8.77% 0.32% 1.25% 2279.2 $2,536.50 $6,213.80 $756.50 $95.32 $51.80 $199.90 $199.90 $297.10 $166.68 0.00% 16.82% 6.33% 16.33% $35.10 $97.20 $2,715.50 $18,059.60 $113.20 $60.11 21.85% 2.84% 14.36% 12.56% 22.99% 1.14% 3.10% 97.66% 12/31/09
Transcontinental Inc TCLA.TO Machinery 3500 TSE 8 $16.00 196147 $1,294.90 796.4 $2,091.30 $2,000.60 $90.70 $2,429.30 $2,429.30 163.91 163.91 NA NA NA 1.17 0.53 5.52 4.09 1.10 1.10 0.82 0.82 -13.50% NA NA 8.10% 0.9 0.19 $102.10 51.23% 0.00% 28.17% 0.71% 20.00% 0.33% 14.92% 1812.3 $1,106.60 $2,620.40 -$195.60 $0.00 $7.90 $362.40 $362.40 $489.00 $260.30 0.00% 4.34% 3.73% 3.46% $228.70 $126.60 $283.70 $2,429.30 $7.90 $0.00 38.50% 35.75% 61.50% 38.08% 41.85% 0.00% NA NA 10/31/08
Eastern Insurance Holdings Inc EIHI Insurance (Prop/Cas.) 6330 NDQ 5 $11.90 16681 $112.70 8 $120.70 $70.00 $50.70 NA NA 11.05 24.50 NA NA 0.92 0.65 NA NA NA 0.53 0.66 NA NA NA 12.00% NA NA 0.85 0.20 $0.10 48.39% 0.00% NA 5.87% NA NA NA 131 $173.70 $368.20 $0.00 NA $10.20 NA NA NA NA 36.96% 42.00% NA 13.77% $0.10 $0.00 $34.10 NA $4.60 $0.00 3.61% 0.00% 7.10% 6.63% 4.40% 0.00% NA 36.04% 12/31/06
Foster (L.B.) 'A' FSTR Machinery 3500 NDQ 6 $40.94 33973 $406.70 18.6 $425.30 $300.50 $124.80 $382.00 $425.20 25.90 22.35 $1.84 22.25 2.59 1.75 1.06 9.08 7.19 2.38 1.69 0.79 0.71 86.00% 10.00% NA -17.50% 1.2 0.25 $7.69 68.32% 0.00% 37.65% 6.75% 16.16% 4.11% 8.66% 126.4 $232.60 $333.20 $91.00 $10.29 $15.70 $33.10 $20.43 $41.80 $12.74 38.28% 29.34% 32.67% 37.45% $6.10 $8.70 $35.50 $425.20 $18.20 $0.00 0.12% 11.22% 4.57% 4.37% 7.40% 0.00% NA 74.32% 12/31/09
ZOLL Medical ZOLL Medical Supplies 8060 NDQ 7 $37.23 183239 $823.40 0 $823.40 $764.80 $58.60 $385.20 $444.00 85.77 55.26 $1.15 32.37 5.72 2.93 2.14 24.83 15.33 3.45 2.93 1.99 1.72 6.50% 15.00% 10.00% -3.42% 1 0.28 $14.34 56.93% 0.00% 65.18% 3.42% 9.91% 2.49% 8.00% 222 $280.60 $371.90 $97.90 $14.94 $9.60 $30.80 $22.01 $49.90 $7.66 28.55% 7.12% 15.21% 15.76% $18.50 $19.10 $185.70 $444.00 $14.90 $0.00 25.60% 10.92% 0.00% 0.00% 0.00% 0.00% 4.09% 98.47% 9/27/09
State Auto Fin'l STFC Insurance (Prop/Cas.) 6330 NDQ 7 $17.42 34751 $672.80 117.2 $790.00 $699.70 $90.30 NA NA 65.96 517.54 NA NA 4.71 0.79 NA NA NA 0.80 0.82 NA NA -15.00% 14.00% NA NA 0.95 0.21 $0.10 54.12% 235.48% NA 1.20% NA NA NA 876.3 $849.40 $2,564.50 $0.00 NA $10.20 NA NA NA NA 0.00% 11.43% NA 3.52% $0.10 $0.00 $1,210.40 NA $1.30 $24.02 0.00% 0.47% 17.42% 14.84% 12.12% 3.57% NA 26.21% 12/31/09
Quebecor Inc. QBRA.TO Publishing 2700 TSE 8 $37.67 888 $2,444.00 4313.8 $6,757.80 $6,427.80 $330.00 $3,781.00 $3,887.50 8.85 9.96 NA NA NA 2.09 0.65 5.03 3.96 1.25 1.23 1.70 1.65 NA NA NA NA 0.55 0.19 $142.56 31.34% 0.00% 14.36% 23.59% 19.27% 7.30% 33.77% 5154.2 $1,170.40 $8,352.80 -$264.20 -$7.44 $276.10 $1,276.70 $993.03 $1,621.40 $850.47 22.22% 4.88% 8.73% 3.95% $494.70 $344.70 $0.00 $3,887.50 $245.40 $0.00 53.00% 29.91% 176.51% 63.83% 78.66% 0.00% NA NA 12/31/09
El Paso Corp. EP Oil/Gas Distribution 4610 NYS 9 $13.76 6430624 $9,575.90 13868 $23,443.90 $22,808.90 $635.00 $4,631.00 $4,825.00 9.84 11.60 $1.04 13.23 3.28 3.90 2.07 7.76 5.99 1.45 1.44 4.93 4.73 42.50% 3.00% 4.00% -13.98% 1.4 0.19 $1,907.98 79.80% 2.85% 98.32% 39.62% 12.37% 21.01% 63.46% 15689 $2,456.00 $22,505.00 -$836.00 -$35.02 $973.00 $2,939.00 $1,940.65 $3,806.00 $32.67 33.97% 2.71% 13.71% 2.82% $2,810.00 $867.00 $1,257.00 $4,825.00 $825.20 $27.77 0.00% 79.52% 144.82% 59.15% 84.95% 0.29% 1.10% 77.89% 12/31/09
San Juan Basin Rlty. SJT Natural Gas (Div.) 4929 NYS 8 $23.53 157000 $1,101.80 0 $1,101.80 $1,096.50 $5.30 $31.90 $76.30 36.48 14.81 NA NA NA 64.81 34.54 36.67 36.67 93.72 64.81 34.37 14.37 4.00% NA NA NA 0.9 0.25 -$7.24 51.31% 201.02% -24.21% 177.65% 255.56% 94.67% 93.73% 11.7 $17.00 $22.20 -$5.20 -$7.24 $30.20 $29.90 $29.90 $29.90 $37.14 0.00% 0.48% 16.61% 23.87% $0.00 $0.00 $2.00 $76.30 $74.40 $60.71 75.68% 0.00% 0.00% 0.00% 0.00% 5.51% NA 23.50% 12/31/09
Medtox Scientific Inc. MTOX Medical Supplies 8060 NDQ 5 $13.10 33146 $112.60 0.3 $112.90 $108.70 $4.20 $84.10 $92.00 86.62 56.30 NA NA 4.33 1.83 1.34 14.69 8.49 1.89 1.83 1.29 1.18 -3.00% 20.00% NA -3.26% 0.55 0.31 $1.00 31.36% 0.00% 21.36% 2.12% 8.17% 1.55% 8.80% 57.5 $61.40 $76.10 $16.00 $1.50 $1.30 $7.40 $4.70 $12.80 $3.69 36.54% 3.72% 4.99% 5.52% $4.90 $5.40 $26.70 $92.00 $2.00 $0.00 21.29% 38.76% 0.27% 0.27% 0.49% 0.00% NA 60.13% 12/31/09
Miller (Herman) MLHR Furn/Home Furnishings 2500 NDQ 8 $25.30 313360 $1,472.40 301.2 $1,773.60 $1,626.70 $146.90 $1,318.80 $1,444.00 34.97 28.15 NA NA 3.68 18.38 1.12 14.41 10.46 6.94 4.65 1.23 1.13 19.50% 9.50% 2.00% -23.60% 1.15 0.24 -$17.00 65.58% 12.24% -18.42% 52.56% 39.37% 3.19% 8.56% 234.4 $80.10 $770.60 $34.80 $3.30 $42.10 $112.90 $92.29 $155.50 $109.29 18.25% 8.28% 11.14% 19.06% $22.30 $42.60 $358.20 $1,444.00 $52.30 $5.15 20.45% 22.74% 20.46% 16.98% 78.99% 0.35% 6.70% 74.69% 5/29/10
Brooklyn Federal Bancorp BFSB Thrift 6120 NDQ 2 $1.29 10989 $19.30 0 $19.30 $15.20 $4.10 NA NA 4.20 3.33 NA NA NA 0.24 NA 1.62 1.62 0.20 0.24 NA NA NA NA NA NA 0.7 0.80 $0.00 39.93% 0.00% 0.00% 5.75% 7.71% NA NA 75.9 $80.00 $408.00 $0.00 NA $4.60 $9.40 $5.85 $9.40 $5.85 37.76% 21.24% NA 1.00% $0.00 $0.00 $6.70 NA $5.80 $0.00 0.00% 0.29% 0.00% 0.00% 0.00% 0.00% NA 10.36% 9/30/06
Scholastic Corp. SCHL Publishing 2700 NDQ 7 $29.54 215658 $997.40 253.7 $1,251.10 $1,007.00 $244.10 $1,912.90 $1,903.80 10.25 12.50 NA NA 0.93 1.20 0.52 4.03 3.26 1.20 1.15 0.53 0.53 8.00% 11.00% 7.50% 22.43% 1 0.17 -$5.67 57.04% 14.76% -3.64% 11.72% 18.52% 5.09% 13.05% 840 $830.40 $1,600.40 $308.20 -$1.47 $97.30 $249.70 $155.54 $309.20 $161.21 37.71% 19.51% 12.76% 15.25% $55.30 $59.50 $803.40 $1,903.80 $79.80 $14.36 10.75% 19.31% 25.44% 20.28% 23.40% 1.44% 3.10% 90.65% 5/31/10
American Safety Insurance Grou ASI Insurance (Prop/Cas.) 6330 NYS 5 $21.38 50532 $225.60 36.3 $261.90 $159.90 $102.00 NA NA 9.28 8.29 $2.30 9.30 0.62 0.83 NA NA NA 0.78 0.85 NA NA 3.50% 15.00% NA NA 1.1 0.26 $3.40 62.77% 0.00% NA 8.94% NA NA NA 206.1 $271.80 $1,147.70 $0.00 NA $24.30 NA NA NA NA 2.14% 38.95% NA 8.89% $3.40 $0.00 $164.70 NA $27.20 $0.00 0.97% 0.94% 16.09% 13.86% 11.78% 0.00% NA 39.46% 12/31/09
Agilent Technologies A Precision Instrument 3800 NYS 10 $41.43 3288372 $14,222.00 1516 $15,738.00 $13,245.00 $2,493.00 $4,481.00 $5,444.00 NA 22.79 $2.30 18.01 NA 5.68 3.17 63.37 35.70 8.66 3.91 2.96 2.43 NA 16.50% 5.50% -21.50% 1.1 0.22 $40.14 62.80% NA 48.02% -1.24% 5.47% -0.69% 4.66% 1529 $2,506.00 $7,612.00 $345.00 $74.14 -$31.00 $209.00 $83.60 $371.00 $43.46 60.00% 15.84% 55.63% 32.75% $128.00 $162.00 $2,245.00 $5,444.00 $624.00 $0.00 10.80% 11.10% 10.66% 9.63% 37.69% 0.00% 1.20% 77.66% 10/31/09
Aetna Inc. AET Medical Services 8000 NYS 10 $30.51 4026988 $12,295.10 3639.5 $15,934.60 $14,731.00 $1,203.60 $34,764.10 $34,463.20 9.95 8.71 $3.12 9.78 1.99 1.29 0.35 5.67 4.89 1.23 1.21 0.42 0.43 23.00% 5.00% 9.00% 18.18% 0.95 0.18 -$29.41 54.25% 1.29% -1.69% 13.01% 14.61% 3.56% 7.47% 11939.7 $9,503.80 $38,550.40 -$2,840.90 $24.59 $1,236.00 $2,597.40 $1,744.02 $3,013.40 $1,773.43 32.86% 7.55% 3.46% 3.12% $362.00 $416.00 $6,383.00 $34,463.20 $1,411.10 $15.98 14.88% 0.00% 29.60% 22.84% 27.69% 0.13% 2.40% 88.62% 12/31/09
Eaton Vance Corp. EV Financial Svcs. (Div.) 6100 NYS 9 $30.23 768186 $3,698.80 500 $4,198.80 $3,838.30 $360.50 $890.40 $1,124.70 28.43 21.22 $1.75 17.27 1.96 10.66 4.15 13.26 11.11 7.89 4.96 4.31 3.41 9.00% 14.50% 9.00% -19.63% 1.4 0.17 -$25.85 79.95% 65.39% -13.58% 37.48% 39.13% 14.61% 32.50% 486.6 $347.10 $1,075.10 -$60.60 -$15.95 $130.10 $289.40 $190.39 $345.60 $216.24 34.21% 8.59% 40.49% 33.53% $46.30 $56.20 $601.00 $1,124.70 $174.30 $85.07 20.15% 6.99% 13.52% 11.91% 59.02% 2.30% 100.00% 75.77% 10/31/09
McGrath RentCorp MGRC Industrial Services 7300 NDQ 7 $26.22 62264 $629.60 247.3 $876.90 $875.70 $1.20 $275.60 $277.90 18.91 19.31 $1.36 19.28 1.89 2.35 2.28 13.07 12.01 1.71 1.70 3.18 3.15 8.00% 10.00% NA -9.70% 1.25 0.19 $67.03 71.38% 64.66% 162.05% 12.45% 8.06% 12.08% 24.31% 513.5 $267.40 $757.90 $40.10 $0.33 $33.30 $67.00 $41.37 $72.90 -$25.67 38.26% 0.14% 0.44% 0.16% $72.60 $5.90 $60.20 $277.90 $32.60 $21.53 5.45% 9.78% 39.28% 28.20% 48.05% 3.42% NA 83.63% 12/31/09
Community Bk Shs Ind Inc CBIN Bank 6000 NDQ 3 $9.62 2877 $30.00 156.2 $186.20 $161.70 $24.50 NA NA NA 4.17 NA NA NA 0.74 NA 6.52 6.52 0.94 0.95 NA NA NA NA NA NA 0.5 0.24 $0.00 28.56% NA 0.00% -52.10% 14.40% NA NA 172.2 $40.50 $819.20 $0.00 NA -$21.10 $24.80 $24.80 $24.80 $24.80 0.00% 13.16% NA 2.99% $0.00 $0.00 $9.60 NA $7.20 $0.00 0.17% 0.00% 520.67% 83.89% 79.41% 0.00% NA 0.36% 12/31/09
Sociedad Quimica y Minerea de SQM Chemical (Diversified) 2813 NYS 10 $58.42 495129 $14,228.40 1306.2 $15,534.60 $14,989.20 $545.40 $1,436.90 $1,712.50 43.50 40.46 $1.43 40.85 2.56 9.70 9.90 25.22 20.02 6.73 5.60 10.43 8.75 47.50% 17.00% NA -19.01% 1.25 0.32 $399.17 71.40% 0.00% 82.82% 22.30% 21.64% 22.76% 41.36% 2227.4 $1,466.60 $3,203.10 $925.30 $177.47 $327.10 $594.30 $481.98 $748.80 $82.80 18.90% 3.51% 37.96% 17.03% $376.20 $154.50 $78.90 $1,712.50 $351.70 $0.00 0.97% 41.35% 9.18% 8.41% 47.11% 0.00% NA 13.75% 12/31/09
Price (T. Rowe) Group TROW Financial Svcs. (Div.) 6100 NDQ 10 $64.54 2000450 $16,758.70 0 $16,758.70 $15,337.90 $1,420.80 $1,867.40 $2,262.30 38.65 26.47 $2.75 23.47 2.86 5.81 8.97 20.00 18.43 10.50 5.81 8.21 6.78 15.00% 13.50% 7.50% -12.33% 1.3 0.21 $85.49 74.27% 67.25% 17.71% 15.04% 33.03% 23.22% 41.06% 1461.4 $2,882.20 $3,210.30 $79.40 $16.79 $433.60 $766.80 $482.63 $832.00 $397.14 37.06% 8.48% 76.08% 44.26% $133.90 $65.20 $73.20 $2,262.30 $633.10 $291.60 20.74% 15.97% 0.00% 0.00% 0.00% 1.74% 5.00% 69.27% 12/31/09
Warner Chilcott plc WCRX Drug 2834 NDQ 9 $22.56 2257800 $5,620.90 3039.5 $8,660.40 $8,121.40 $539.00 $1,435.80 $2,966.30 41.95 38.47 $0.65 34.71 1.78 2.98 3.91 13.16 8.60 1.85 1.76 5.66 2.74 NA 23.50% 20.50% 52.55% 0.85 0.23 -$370.63 48.58% 0.00% -74.22% 7.09% 11.38% 9.33% 42.98% 4389.6 $1,889.10 $6,031.20 -$82.30 -$87.73 $134.00 $617.10 $499.37 $944.00 $870.00 19.08% 6.22% 37.54% 8.94% $44.00 $326.90 $436.40 $2,966.30 $146.10 $0.00 72.34% 2.95% 54.07% 35.10% 61.67% 0.00% NA 95.14% 12/31/09
King Pharmac. KG Drug 2834 NYS 9 $14.05 8098935 $3,511.40 428.2 $3,939.60 $3,362.90 $576.70 $1,776.50 $1,565.40 12.83 20.13 $0.72 19.51 NA 1.48 1.98 6.06 5.48 1.51 1.41 1.89 2.15 5.50% -1.50% NA 12.62% 0.95 0.33 -$36.59 54.31% 0.00% -10.48% 11.55% 15.72% 15.40% 31.25% 2220.8 $2,369.30 $3,328.60 $145.50 -$17.29 $273.60 $555.20 $349.16 $613.30 $385.75 37.11% 14.64% 32.46% 17.33% $38.80 $58.10 $640.50 $1,565.40 $174.40 $0.00 37.91% 11.77% 12.19% 10.87% 15.31% 0.00% 1.50% 92.57% 12/31/09
optionsXpress Holdings Inc. OXPS Financial Svcs. (Div.) 6100 NDQ 8 $15.67 513803 $1,206.20 0 $1,206.20 $944.20 $262.00 $233.40 $236.00 19.84 21.81 $0.89 17.61 1.45 3.88 5.17 9.15 8.42 19.35 3.88 4.05 4.00 36.50% 13.67% NA -2.79% 1.2 0.20 -$18.67 68.60% 0.00% -28.04% 19.56% 136.47% 26.05% 44.22% 48.8 $310.80 $1,546.30 -$957.90 -$10.67 $60.80 $103.20 $66.60 $112.10 $85.27 35.47% 21.72% 112.25% 16.94% $0.90 $8.90 $0.00 $236.00 $55.30 $0.00 5.70% 0.60% 0.00% 0.00% 0.00% 0.00% NA 71.54% 12/31/09
Regency Affiliates Inc RAFI Diversified Co. 9913 NDQ 2 $5.01 2509 $17.20 0.1 $17.30 $10.10 $7.20 NA NA 4.20 14.33 NA NA NA 0.74 NA NA NA 0.62 0.74 NA NA NA NA NA NA 0.45 0.32 $0.00 25.73% 0.00% NA 17.60% NA NA NA 16.2 $23.30 $24.10 -$0.30 NA $4.10 NA NA NA NA 0.00% 41.62% NA 29.88% $0.00 $0.00 $1.20 NA $1.20 $0.00 0.00% 0.00% 0.58% 0.58% 0.43% 0.00% NA 3.28% 12/31/09
Nexen Inc. NXY.TO Canadian Energy 1299 TSE 10 $22.80 1522563 $11,650.60 7251 $18,901.60 $17,201.60 $1,700.00 $4,895.00 $5,797.00 21.74 14.71 $1.55 14.71 2.17 1.54 2.38 7.40 4.17 1.31 1.27 3.51 2.97 11.50% 10.00% 6.00% -34.50% 1.2 0.19 $1,823.62 68.63% 19.56% 115.21% 7.07% 12.05% 10.95% 47.46% 13133 $7,582.00 $22,900.00 $698.00 $128.62 $536.00 $2,323.00 $1,582.82 $4,125.00 -$240.80 31.86% 8.99% 34.73% 7.42% $3,497.00 $1,802.00 $497.00 $5,797.00 $792.10 $104.86 1.48% 67.65% 62.24% 38.36% 48.88% 0.90% 1.00% 67.97% 12/31/09
Tyson Foods 'A' TSN Food Processing 2000 NYS 9 $17.22 4630084 $6,662.00 3552 $10,214.00 $9,070.00 $1,144.00 $26,704.00 $28,430.00 277.58 8.27 $2.15 8.01 6.77 1.53 0.25 10.57 6.70 1.34 1.29 0.34 0.32 -20.00% 41.00% 3.00% -0.32% 1.05 0.26 -$33.83 60.12% 252.60% -6.70% 0.55% 7.47% 0.09% 3.21% 6760 $4,352.00 $10,595.00 $1,457.00 $94.17 $24.00 $858.00 $504.71 $1,354.00 $538.54 41.18% 11.20% 4.28% 10.80% $368.00 $496.00 $841.00 $28,430.00 $806.00 $60.62 19.86% 33.75% 53.32% 34.78% 44.94% 0.91% 4.40% 87.45% 10/3/09
WebMD Health WBMD Healthcare Information 7375 NDQ 9 $51.06 229361 $2,947.10 492.3 $3,439.40 $2,979.60 $459.80 $438.50 $504.10 191.37 76.75 $1.12 45.59 11.26 5.22 6.72 41.91 30.01 4.99 3.25 6.79 5.91 NA 17.00% 14.50% 29.34% 0.8 0.17 -$20.73 45.84% 0.00% -56.98% 2.73% 6.09% 3.51% 16.21% 597.3 $564.80 $1,288.50 -$69.70 -$10.43 $15.40 $71.10 $36.37 $99.30 $57.10 48.84% 13.37% 104.86% 35.68% $17.90 $28.20 $201.70 $504.10 $38.40 $0.00 15.68% 4.05% 16.70% 14.31% 46.57% 0.00% NA 61.34% 12/31/09
Pride Intl Inc PDE Oilfield Svcs/Equip. 3533 NYS 9 $33.00 2558065 $5,527.50 1192 $6,719.50 $5,956.40 $763.10 $1,594.20 $1,376.00 14.67 28.42 NA NA 0.92 1.30 3.47 9.48 7.57 1.27 1.23 3.74 4.33 NA 16.00% NA -31.59% 1.4 0.23 $845.12 80.00% 0.00% 167.21% 8.85% 10.78% 23.64% 39.40% 4686.7 $4,257.80 $6,142.90 -$71.00 $9.72 $376.80 $628.10 $505.42 $787.10 -$339.70 19.53% 11.36% 47.87% 12.42% $994.40 $159.00 $110.50 $1,376.00 $194.50 $0.00 1.44% 79.61% 21.56% 17.74% 21.87% 0.00% NA 73.69% 12/31/09
First Northn Community Bancorp FNRN Bank 6000 NDQ 3 $4.50 3737 $39.40 11 $50.40 -$96.70 $147.10 NA NA NA NA NA NA NA 0.65 NA NA NA NA NA NA NA -24.50% NA NA NA 0.4 0.18 $0.00 22.94% NA 0.00% -1.81% NA NA NA -75.4 $60.70 $747.60 $0.00 NA -$1.10 $21.80 $21.80 $21.80 $21.80 0.00% 291.87% NA 19.68% $0.00 $0.00 $4.50 NA -$1.60 $0.00 0.00% 0.00% 27.92% 21.83% 15.34% 0.00% NA 0.22% 12/31/09
Nuance Communic. NUAN Computer Software/Svcs 3579 NDQ 9 $18.18 2384662 $5,359.90 895.5 $6,255.40 $5,728.40 $527.00 $950.40 $1,119.00 NA NA $0.25 72.72 NA 2.68 5.64 29.90 17.59 2.42 2.16 6.03 5.12 NA NA 10.50% -5.56% 1.25 0.15 -$140.09 71.69% NA -182.79% -0.61% 3.24% -1.28% 20.16% 2367.3 $1,998.80 $3,499.60 -$143.70 -$25.49 -$12.20 $191.60 $76.64 $325.70 $216.73 60.00% 8.42% 55.45% 15.06% $19.50 $134.10 $533.20 $1,119.00 -$19.10 $0.00 74.23% 1.53% 16.71% 14.32% 30.94% 0.00% 27.70% 70.87% 9/30/09
Met-Pro Corp. MPR Machinery 3500 NYS 5 $11.81 39442 $176.70 4 $180.70 $149.30 $31.40 $80.10 $84.90 40.16 31.00 $0.43 27.47 NA 2.18 2.21 17.77 14.50 2.79 2.13 1.86 1.76 6.50% NA NA -22.59% 1.1 0.17 $1.52 63.15% 87.95% 26.77% 5.43% 10.62% 5.49% 10.49% 53.6 $81.00 $104.60 $22.10 $1.32 $4.40 $8.40 $5.69 $10.30 $4.17 32.20% 17.38% 39.20% 30.02% $2.10 $1.90 $20.90 $84.90 $5.70 $3.87 19.89% 19.02% 2.26% 2.21% 4.71% 2.19% NA 58.55% 1/31/10
Metro Bancorp Inc METR Bank 6000 NDQ 5 $11.01 53226 $141.90 54.4 $196.30 $156.00 $40.30 NA NA NA NA NA NA NA 0.71 NA 2.51 2.51 0.73 0.77 NA NA -1.00% 10.00% NA NA 0.9 0.24 $0.00 51.66% NA 0.00% -0.10% 29.14% NA NA 213.1 $199.00 $2,147.80 $0.00 NA -$0.20 $62.10 $62.10 $62.10 $62.10 0.00% 20.53% NA 1.88% $0.00 $0.00 $17.30 NA -$5.70 $0.00 0.00% 0.00% 38.34% 27.71% 21.47% 0.00% NA 50.50% 12/31/09
ESCO Technologies ESE Diversified Co. 9913 NYS 8 $37.84 120636 $1,016.60 180.5 $1,197.10 $1,152.50 $44.60 $619.10 $607.50 20.62 22.69 $1.85 20.45 2.43 1.97 1.64 10.93 8.49 1.76 1.72 1.86 1.90 7.00% 8.50% 4.00% -1.98% 1.05 0.23 -$18.28 60.30% 17.12% -22.22% 9.53% 12.59% 7.96% 17.02% 653.2 $517.30 $923.70 $121.50 -$2.28 $49.30 $105.40 $82.26 $135.70 $100.54 21.95% 3.73% 7.20% 4.83% $14.30 $30.30 $152.40 $607.50 $44.80 $8.44 59.79% 7.52% 17.76% 15.08% 25.87% 0.83% 2.80% 94.69% 9/30/09
Selectica Inc SLTC Internet 7370 NDQ 2 $4.95 6125 $14.60 4.8 $19.40 $2.20 $17.20 $15.20 $15.00 NA NA NA NA NA 1.22 0.96 NA NA NA NA 0.14 0.15 NA NA NA -8.92% 0.6 0.25 -$0.19 34.47% NA NA -38.33% NA -30.26% -23.18% -0.4 $12.00 $22.50 -$0.90 $0.01 -$4.60 -$3.52 -$3.52 -$3.12 -$3.34 0.00% 88.66% 113.16% 76.44% $0.20 $0.40 $13.60 $15.00 -$1.50 $0.00 0.00% 2.22% 32.88% 24.74% 28.57% 0.00% NA 40.44% 3/31/10
Amazon.com AMZN Internet 7370 NDQ 10 $180.00 6049045 $82,957.20 270 $83,227.20 $76,861.20 $6,366.00 $24,509.00 $30,776.00 91.97 74.00 $3.23 55.73 3.02 15.78 3.38 47.77 38.68 NA NA 3.14 2.50 30.50% 30.50% 23.50% 23.27% 1.05 0.27 -$969.51 60.33% 0.00% -77.04% 17.16% NA 3.68% 6.56% -839 $5,257.00 $13,813.00 -$3,772.00 -$964.51 $902.00 $1,609.00 $1,258.37 $1,987.00 $2,227.87 21.79% 7.65% 25.97% 46.09% $373.00 $378.00 $4,300.00 $30,776.00 $1,121.00 $0.00 8.93% 9.34% 0.33% 0.32% 4.89% 0.00% 23.50% 67.59% 12/31/09
Hugoton Royalty Trust HGT Petroleum (Producing) 1300 NYS 7 $20.52 174137 $828.80 0 $828.80 $824.50 $4.30 $30.20 $61.90 28.29 13.59 NA NA NA 5.92 27.44 28.14 28.14 6.08 5.92 27.30 13.32 2.50% NA NA -74.27% 1.05 0.19 $0.00 60.33% 135.49% 0.00% 20.94% 21.61% 97.02% 97.02% 135.6 $139.90 $144.20 $0.00 $0.00 $29.30 $29.30 $29.30 $29.30 $29.30 0.00% 0.52% 14.24% 2.98% $0.00 $0.00 $0.90 $61.90 $61.00 $39.70 0.00% 0.00% 0.00% 0.00% 0.00% 4.79% NA 18.38% 12/31/09
Freightcar America Inc. RAIL Railroad 4002 NDQ 6 $28.94 78774 $337.20 0 $337.20 $209.20 $128.00 $248.50 $141.30 68.82 NA NA NA NA 1.64 1.36 21.79 14.94 2.68 1.64 0.84 1.48 NA NA NA -66.80% 1.3 0.24 $4.24 74.71% 0.00% 46.46% 2.38% 11.67% 1.97% 3.86% 78.2 $206.20 $335.60 $26.10 -$11.26 $4.90 $9.60 $9.13 $14.00 $4.89 4.93% 37.96% 51.51% 38.14% $19.90 $4.40 $31.30 $141.30 -$14.90 $0.00 6.41% 25.89% 0.00% 0.00% 0.00% 0.00% NA 93.54% 12/31/09
CARBO Ceramics CRR Oilfield Svcs/Equip. 3533 NYS 8 $103.54 259501 $2,309.40 0 $2,309.40 $2,239.80 $69.60 $341.90 $443.50 43.74 32.76 $3.62 28.60 2.82 5.05 6.75 21.43 17.31 5.78 5.05 6.55 5.05 12.00% 15.50% 13.50% -9.71% 1 0.28 $55.94 57.50% 35.87% 80.88% 11.55% 17.84% 15.44% 30.56% 387.7 $457.30 $513.40 $116.90 $34.74 $52.80 $104.50 $69.16 $129.40 $13.22 33.82% 3.01% 20.36% 13.56% $46.10 $24.90 $40.90 $443.50 $70.50 $18.94 4.64% 52.73% 0.00% 0.00% 0.00% 0.82% 17.60% 88.65% 12/31/09
Newmont Mining NEM Precious Metals 1041 NYS 10 $61.43 6374145 $29,243.70 4809 $34,052.70 $30,837.70 $3,215.00 $7,705.00 $9,510.00 21.76 14.34 $4.00 15.36 2.90 2.73 3.80 7.39 6.15 2.51 2.20 4.00 3.24 14.50% 7.50% 3.50% 15.25% 0.85 0.21 $1,033.01 48.90% 21.98% 33.89% 12.56% 24.79% 17.44% 54.19% 12297 $10,703.00 $22,299.00 $444.00 $104.01 $1,344.00 $4,175.00 $3,048.17 $5,015.00 $2,015.15 26.99% 9.44% 41.73% 14.42% $1,769.00 $840.00 $481.00 $9,510.00 $2,040.00 $295.36 0.84% 55.47% 16.44% 14.12% 31.00% 1.01% 1.00% 82.72% 12/31/09
Nordson Corp. NDSN Machinery 3500 NDQ 9 $91.88 177643 $3,195.70 160.8 $3,356.50 $3,337.70 $18.80 $819.20 $1,041.60 39.85 20.01 $4.95 18.56 3.19 8.64 3.90 20.48 17.17 6.52 6.32 4.07 3.20 18.00% 12.50% 5.50% -27.54% 1.2 0.28 $29.13 69.04% 35.46% 24.08% 21.68% 23.62% 9.79% 19.90% 512 $370.00 $890.70 $176.90 $48.03 $80.20 $163.00 $120.95 $194.40 $91.83 25.80% 0.56% 2.29% 2.11% $12.50 $31.40 $337.30 $1,041.60 $159.70 $28.44 43.10% 13.28% 5.03% 4.79% 30.29% 0.89% 8.30% 70.44% 10/31/09
Benetton Group S.p.A. ADR BNGPY Apparel 2300 NDQ 8 $12.90 489 $1,095.20 972 $2,067.20 $1,883.70 $183.50 $2,789.50 NA 6.61 NA NA NA NA 0.56 0.39 2.36 2.00 0.69 0.71 0.68 NA NA NA NA -3.44% 0.95 0.24 $28.60 54.67% 0.00% 5.64% 8.47% 18.49% 5.94% 28.64% 2744.3 $1,955.80 $3,848.80 $874.50 NA $165.60 $798.80 $507.31 $939.90 $478.71 36.49% 8.88% 6.58% 4.77% $169.70 $141.10 $275.60 NA NA $0.00 3.47% 36.60% 88.75% 47.02% 33.20% 0.00% NA 0.01% 12/31/09
Mobile Mini Inc MINI Industrial Services 7300 NDQ 7 $19.69 140822 $704.90 824.3 $1,529.20 $1,517.50 $11.70 $374.50 $330.60 25.36 43.25 NA NA 2.11 1.29 1.88 9.74 7.79 1.12 1.11 4.05 4.59 10.00% 12.00% NA -12.25% 1.15 0.22 -$8.02 66.18% 0.00% -8.49% 5.08% 6.94% 7.42% 41.60% 1360.2 $547.60 $1,754.00 $6.10 -$0.72 $27.80 $155.80 $94.45 $194.90 $102.46 39.38% 0.77% 3.12% 0.67% $31.80 $39.10 $192.90 $330.60 $16.30 $0.00 29.26% 64.97% 116.94% 53.90% 60.08% 0.00% NA NA 12/31/09
Ixia XXIA Telecom. Equipment 4811 NDQ 8 $16.78 390878 $1,154.10 0 $1,154.10 $1,128.70 $25.40 $178.00 $255.10 NA NA NA NA NA 4.88 6.48 217.06 42.12 5.34 4.88 6.34 4.42 NA 10.00% NA 1.75% 1.05 0.46 -$4.29 60.48% NA -82.45% -14.96% 2.46% -19.89% 2.92% 211.3 $236.70 $309.10 $21.50 $9.31 -$35.40 $5.20 $5.20 $26.80 $9.49 0.00% 2.20% 14.27% 8.22% $8.00 $21.60 $142.40 $255.10 -$23.60 $0.00 41.83% 6.05% 0.00% 0.00% 0.00% 0.00% NA 49.71% 12/31/09
Bay Banks of Virginia Inc BAYK Bank 6000 NDQ 1 $4.40 1319 $10.00 30 $40.00 $34.80 $5.20 NA NA 6.67 NA NA NA NA 0.38 NA 3.78 3.78 0.68 0.71 NA NA -7.50% NA NA NA 0.55 0.37 $0.00 31.69% 0.00% 0.00% 5.70% 14.02% NA NA 51.1 $26.30 $318.00 $0.00 NA $1.50 $9.20 $7.16 $9.20 $7.16 22.13% 13.00% NA 1.64% $0.00 $0.00 $6.30 NA -$0.20 $0.00 0.88% 0.00% 300.00% 75.00% 53.29% 0.00% NA NA 12/31/08
Digi Int'l DGII Computers/Peripherals 3573 NDQ 6 $11.10 75107 $284.20 0 $284.20 $196.60 $87.60 $182.50 $182.50 31.93 31.93 $0.45 24.67 NA 1.18 1.56 10.03 6.62 1.28 1.18 1.08 1.08 -6.50% NA NA 8.34% 0.9 0.26 -$7.10 51.86% 0.00% -42.62% 3.70% 10.89% 4.88% 10.74% 153 $240.60 $267.00 $34.60 $0.00 $8.90 $19.60 $16.66 $29.70 $23.76 15.00% 30.82% 48.00% 32.81% $3.00 $10.10 $82.70 $182.50 $8.90 $0.00 39.74% 6.14% 0.00% 0.00% 0.00% 0.00% NA 77.36% 9/30/10
United Capital Corp. AFP Diversified Co. 9913 AMS 6 $32.50 2070 $292.20 34 $326.20 $176.60 $149.60 $60.10 $78.20 47.13 25.86 $1.35 24.07 NA 1.39 4.86 5.35 4.70 1.87 1.34 2.94 2.26 -20.50% NA NA -23.01% 0.95 0.24 $1.54 54.74% 0.00% 7.84% 2.95% 20.78% 10.32% 54.91% 94.4 $210.00 $283.30 -$1.20 -$0.36 $6.20 $33.00 $19.62 $37.60 $18.08 40.55% 45.86% 248.92% 52.81% $6.50 $4.60 $9.90 $78.20 $11.30 $0.00 0.00% 35.65% 11.64% 10.42% 13.93% 0.00% NA 11.45% 12/31/09
Carnival Corp. CCL Recreation 7900 NYS 10 $46.11 4297704 $36,759.50 10047 $46,806.50 $46,268.50 $538.00 $13,157.00 $14,213.00 20.54 18.58 $3.05 15.12 2.74 1.67 2.79 13.36 9.70 1.47 1.46 3.52 3.26 7.50% 7.50% 5.00% -10.39% 1.15 0.22 $1,827.25 66.27% 17.66% 53.24% 8.12% 10.88% 13.60% 26.32% 31544 $22,035.00 $36,835.00 -$3,037.00 -$243.75 $1,790.00 $3,463.00 $3,432.32 $4,772.00 $1,605.07 0.89% 1.15% 4.09% 1.46% $3,380.00 $1,309.00 $1,590.00 $14,213.00 $1,978.00 $316.13 13.02% 81.09% 27.33% 21.46% 31.32% 0.86% NA 68.41% 11/30/09
Hitachi Ltd. ADR HIT Foreign Electronics 9975 NYS 10 $53.35 33164 $22,396.40 25453.1 $47,849.50 $41,062.80 $6,786.70 $96,436.00 $105,518.00 NA 10.44 $4.41 12.10 NA 1.62 0.23 5.03 2.90 1.26 1.22 0.43 0.39 NA NA -0.50% -30.06% 0.85 0.29 -$1,939.05 48.99% NA -59.33% -8.33% 10.06% -1.19% 8.47% 32479.9 $13,813.50 $96,255.50 $10,408.70 $980.25 -$1,150.10 $8,171.20 $3,268.48 $14,168.60 $5,207.53 60.00% 14.18% 7.04% 7.05% $3,078.10 $5,997.40 $20,614.30 $105,518.00 $2,146.00 $266.52 5.65% 24.80% 113.65% 53.19% 64.82% 1.19% NA 0.47% 3/31/10
PICO Hldgs Inc PICO Diversified Co. 9913 NDQ 7 $31.80 58650 $716.00 41.3 $757.30 $602.80 $154.50 $16.80 $29.40 NA NA NA NA NA 1.23 42.62 NA NA 1.28 1.21 35.88 20.50 NA NA NA 167.27% 1.15 0.18 $4.65 66.27% NA NA -0.98% -5.37% -33.93% -150.06% 469.4 $582.60 $687.60 $8.20 $6.15 -$5.70 -$25.21 -$25.21 -$23.51 -$29.86 0.00% 20.40% 919.64% 22.47% $0.20 $1.70 $0.00 $29.40 -$4.60 $0.00 8.83% 0.19% 5.77% 5.45% 6.62% 0.00% NA 82.56% 12/31/09
Polo Ralph Lauren `A` RL Apparel 2300 NYS 10 $110.92 972135 $10,808.20 364.3 $11,172.50 $10,025.30 $1,147.20 $4,978.90 $5,219.90 22.54 19.61 $5.27 21.05 2.65 3.47 2.17 11.12 9.45 4.30 3.21 2.01 1.92 15.50% 8.50% 7.00% 0.21% 1.2 0.24 $60.26 69.16% 7.89% 9.61% 15.39% 26.87% 9.63% 18.11% 2333.7 $3,116.60 $4,648.90 $381.30 $18.46 $479.50 $901.60 $627.18 $1,061.10 $566.92 30.44% 10.27% 23.04% 24.68% $201.30 $159.50 $2,157.00 $5,219.90 $551.10 $37.83 29.03% 15.00% 3.37% 3.26% 10.47% 0.35% 3.10% 70.73% 4/3/10
BreitBurn Energy Partners L.P. BBEP Petroleum (Producing) 1300 NDQ 8 $20.14 244913 $1,073.10 559 $1,632.10 $1,626.30 $5.80 $254.90 $411.90 NA 16.26 $1.40 14.39 NA 0.87 4.21 20.30 8.70 0.91 0.91 6.38 3.95 NA NA NA -45.61% 0.95 0.33 -$49.77 54.76% NA -62.13% -8.73% 4.50% -42.09% 31.42% 1781.6 $1,228.40 $1,971.00 $44.70 $27.53 -$107.30 $80.10 $80.10 $186.90 $129.87 0.00% 0.36% 2.28% 0.29% $29.50 $106.80 $36.40 $411.90 $66.00 $83.17 0.00% 88.34% 52.09% 34.25% 31.27% 7.75% NA 31.70% 12/31/09
WIRELESS NETWORKING 7380 Wireless Networking 7380 INDE 10 $0.01 1226979 $93,860.70 17126.3 $110,987.00 $105,853.00 $5,134.00 $33,766.70 NA 52.80 NA NA NA NA 4.86 2.78 16.87 12.52 3.38 3.05 3.13 NA NA NA NA 10.06% NA NA $158.10 NA 0.00% 4.12% 9.21% 12.27% 5.26% 18.58% 31294.8 $19,302.50 $46,768.40 $2,877.90 NA $1,777.70 $6,275.30 $3,840.61 $8,452.40 $3,682.51 38.80% 4.63% 15.20% 10.98% $2,335.20 $2,177.10 $6,982.80 NA NA $0.00 31.68% 29.37% 18.25% 15.43% 47.01% 0.00% 2.89% 0.03% 7/31/10
Res-Care Inc. RSCR Medical Services 8000 NDQ 6 $13.28 363693 $390.60 199.2 $589.80 $569.10 $20.70 $1,579.20 $1,577.00 10.44 16.34 $1.11 11.96 2.09 1.02 0.25 5.69 4.51 1.01 1.01 0.36 0.36 33.50% 5.00% NA 2.37% 0.85 0.24 -$10.45 49.03% 0.00% -16.78% 9.76% 11.09% 2.37% 6.34% 561.6 $383.10 $844.90 $106.10 -$0.15 $37.40 $100.10 $62.27 $126.30 $72.72 37.79% 3.51% 1.31% 2.45% $15.90 $26.20 $59.30 $1,577.00 $23.90 $0.00 55.45% 9.62% 51.00% 33.77% 34.21% 0.00% NA 74.53% 12/31/09
Support.com Inc SPRT Internet 7370 NDQ 6 $6.48 270629 $323.00 0 $323.00 $241.70 $81.30 $17.50 $37.90 NA NA NA NA NA 3.35 18.46 NA NA 16.01 3.35 13.81 6.38 NA 50.00% NA -64.44% 0.9 0.49 -$0.92 51.92% NA NA -22.41% -172.15% -123.43% -148.54% 15.1 $96.40 $102.00 -$0.10 -$0.12 -$21.60 -$25.99 -$25.99 -$24.99 -$25.08 0.00% 25.17% 464.57% 79.71% $0.20 $1.00 $27.60 $37.90 -$17.60 $0.00 11.67% 0.39% 0.00% 0.00% 0.00% 0.00% NA 76.74% 12/31/09
First United Corp FUNC Bank 6000 NDQ 3 $3.43 5293 $20.90 277.4 $298.30 $279.90 $18.40 NA NA 2.35 NA NA NA NA 0.29 NA 4.94 4.94 0.84 0.85 NA NA 3.00% NA NA NA 0.45 0.41 $0.00 25.98% 2.77% 0.00% 12.24% 12.19% NA NA 331.7 $72.70 $1,639.10 $0.00 NA $8.90 $56.70 $40.42 $56.70 $40.42 28.71% 6.17% NA 1.12% $0.00 $0.00 $30.80 NA -$20.00 $0.25 0.99% 0.00% 1327.27% 92.99% 79.23% 1.18% NA 13.97% 12/31/08
BUILDING MATERIALS 3200 Building Materials 3200 INDE 10 $0.82 654851 $46,009.10 34402.6 $80,411.70 $75,877.60 $4,534.10 $52,582.30 NA 45.19 NA NA NA NA 1.21 0.87 8.26 5.97 1.12 1.11 1.44 NA NA NA NA -26.28% NA NA $279.60 NA 0.00% 3.04% 2.68% 13.54% 1.94% 17.47% 67828.1 $37,959.60 $95,684.70 $4,626.00 NA $1,018.20 $9,184.70 $9,184.70 $12,702.90 $8,905.10 0.00% 5.64% 8.62% 4.74% $3,797.80 $3,518.20 $9,588.30 NA NA $0.00 32.17% 40.73% 74.77% 42.78% 47.54% 0.00% 2.48% 0.04% 9/30/10
Harsco Corp. HSC Industrial Services 7300 NYS 8 $28.32 640175 $2,286.40 984.9 $3,271.30 $3,177.10 $94.20 $3,000.90 $3,053.80 15.97 22.50 $1.09 25.98 NA 1.55 0.76 5.88 3.73 1.34 1.33 1.06 1.04 18.00% NA 1.50% -24.54% 1.35 0.28 -$139.02 77.96% 46.14% -29.06% 9.72% 20.24% 4.77% 18.01% 2364.3 $1,473.60 $3,639.20 $407.30 $7.18 $143.20 $540.50 $478.45 $852.00 $617.47 11.48% 2.88% 3.14% 2.59% $165.30 $311.50 $519.80 $3,053.80 $101.60 $66.08 23.35% 41.51% 43.08% 30.11% 40.06% 2.89% 1.00% 70.06% 12/31/09
MicroStrategy Inc MSTR Computer Software/Svcs 3579 NDQ 7 $85.47 104861 $934.50 0 $934.50 $709.70 $224.80 $377.80 $421.20 15.45 20.14 $3.12 27.39 0.91 4.36 2.47 7.77 7.37 NA NA 1.88 1.68 1.00% 17.00% NA 4.31% 0.9 0.24 $5.01 51.98% 0.00% 7.77% 28.24% NA 16.01% 24.17% -10.6 $214.20 $383.30 -$72.20 -$8.29 $60.50 $91.30 $64.39 $96.30 $59.38 29.48% 24.06% 59.50% 58.65% $18.30 $5.00 $224.90 $421.20 $46.40 $0.00 0.00% 14.32% 0.00% 0.00% 0.00% 0.00% NA 88.29% 12/31/09
Provident Energy PVX Canadian Energy 1299 NYS 8 $7.95 1327299 $2,084.50 482.5 $2,567.00 $2,560.10 $6.90 $1,634.50 $1,571.90 NA NA $0.15 53.00 NA 1.58 1.28 15.91 5.57 1.43 1.42 1.57 1.63 2.00% 21.50% -5.00% -39.04% 1.4 1.00 -$174.91 80.00% NA -108.71% -6.62% 8.96% -5.34% 9.84% 1794.8 $1,319.20 $2,433.40 -$54.60 $2.09 -$87.30 $160.90 $160.90 $459.50 $335.81 0.00% 0.27% 0.42% 0.28% $121.60 $298.60 $65.30 $1,571.90 -$12.10 $138.62 9.14% 79.47% 23.15% 18.80% 26.78% 6.65% NA 13.58% 12/31/09
NCR Corp. NCR Electronics 3670 NYS 8 $15.37 1491373 $2,437.40 15 $2,452.40 $2,001.40 $451.00 $4,612.00 $4,758.00 25.66 17.79 $0.60 25.62 6.41 4.12 0.53 8.04 5.37 12.83 4.04 0.43 0.42 12.50% 4.00% 5.00% -14.04% 1.2 0.19 $11.88 69.32% 0.00% 5.02% 16.05% 151.63% 2.06% 5.40% 156 $592.00 $4,094.00 $470.00 $14.88 $95.00 $249.00 $236.55 $373.00 $224.67 5.00% 18.39% 9.78% 11.02% $121.00 $124.00 $786.00 $4,758.00 $137.00 $0.00 2.44% 8.70% 0.62% 0.61% 2.47% 0.00% 2.00% 79.45% 12/31/09
Penn West Energy Trust PWE Petroleum (Producing) 1300 NYS 10 $23.92 1713807 $10,001.30 3492 $13,493.30 $13,493.30 $0.00 $2,364.00 $2,738.00 NA 42.56 NA NA NA 1.26 4.23 11.41 4.93 1.18 1.18 5.71 4.93 -25.50% NA NA -46.48% 1.3 0.21 -$867.48 75.11% NA -73.33% -1.82% 10.37% -6.09% 50.04% 11410 $7,918.00 $13,876.00 -$199.00 -$31.48 -$144.00 $1,183.00 $1,183.00 $2,739.00 $2,050.48 0.00% 0.00% 0.00% 0.00% $720.00 $1,556.00 $168.00 $2,738.00 $235.00 $455.06 14.56% 81.77% 34.92% 25.88% 30.60% 4.55% NA 24.63% 12/31/09
Valley Financial Corp /VA/ VYFC Bank 6000 NDQ 2 $3.02 1928 $15.10 84.5 $99.60 $91.40 $8.20 NA NA NA NA NA NA NA 0.43 NA 5.02 5.02 0.82 0.83 NA NA NA NA NA NA 0.45 0.57 $0.00 26.01% NA 0.00% -16.06% 16.28% NA NA 111.8 $35.50 $713.70 $0.00 NA -$5.70 $18.20 $18.20 $18.20 $18.20 0.00% 8.23% NA 1.15% $0.00 $0.00 $10.90 NA NA $0.00 0.00% 0.00% 559.60% 84.84% 70.42% 0.00% NA 9.46% 12/31/09
Bristow Group BRS Air Transport 4510 NYS 8 $47.35 206638 $1,718.00 716.6 $2,434.60 $2,356.80 $77.80 $1,167.80 $1,190.50 15.53 15.20 $3.41 13.89 2.59 1.27 1.47 10.47 7.78 1.18 1.17 2.02 1.98 10.00% 6.00% 1.50% -16.61% 1.35 0.26 $234.50 78.07% 0.00% 129.46% 8.15% 9.08% 9.47% 19.28% 1995.4 $1,356.60 $2,494.60 $287.90 $5.60 $110.60 $225.10 $181.14 $303.10 -$53.36 19.53% 3.20% 6.66% 3.12% $306.90 $78.00 $120.70 $1,190.50 $113.00 $0.00 1.27% 68.92% 41.71% 29.43% 34.56% 0.00% 8.19% 96.35% 3/31/10
EOG Resources EOG Natural Gas (Div.) 4929 NYS 10 $91.41 2490801 $23,404.00 2797 $26,201.00 $25,515.20 $685.80 $3,819.80 $5,405.20 31.02 52.74 $2.38 38.41 8.86 2.34 6.13 13.73 7.49 2.11 2.05 6.68 4.72 26.00% 3.50% 12.00% -42.19% 1.15 0.15 $1,889.59 66.50% 21.40% 117.49% 7.55% 13.28% 19.75% 48.66% 12109.2 $9,998.00 $18,118.70 -$154.70 -$64.21 $754.50 $1,858.70 $1,608.28 $3,407.90 -$281.31 13.47% 2.62% 17.95% 3.79% $3,503.00 $1,549.20 $422.60 $5,405.20 $443.80 $161.49 0.00% 89.07% 11.95% 10.68% 21.86% 0.69% 1.00% 94.59% 12/31/09
Beacon Roofing Supply Inc BECN Building Materials 3200 NDQ 7 $17.87 507309 $821.90 339.4 $1,161.30 $1,044.20 $117.10 $1,610.00 $1,610.00 23.82 23.82 $0.97 18.42 NA 1.75 0.51 10.31 8.09 1.51 1.44 0.65 0.65 43.50% NA NA -8.00% 1.2 0.26 -$17.70 69.43% 0.00% -27.99% 7.36% 9.15% 2.14% 6.29% 691.1 $468.80 $1,042.20 $266.20 $0.00 $34.50 $101.30 $63.24 $129.10 $80.94 37.57% 10.08% 7.27% 11.24% $10.10 $27.80 $286.60 $1,610.00 $34.50 $0.00 35.03% 4.59% 41.29% 29.23% 41.99% 0.00% NA NA 9/30/10
Magna Int'l 'A' MGA Auto Parts 3716 NYS 10 $52.00 1182146 $11,741.40 179 $11,920.40 $10,586.40 $1,334.00 $17,367.00 $22,923.00 NA 15.43 $4.90 10.61 NA 1.60 0.68 25.39 9.17 1.71 1.58 0.61 0.46 -16.00% 37.00% 6.00% -26.77% 1.15 0.37 $126.82 66.54% NA 30.41% -4.05% 6.72% -1.72% 2.40% 6205 $7,360.00 $12,303.00 $734.00 $234.82 -$298.00 $417.00 $417.00 $1,154.00 $290.18 0.00% 11.19% 7.68% 10.84% $629.00 $737.00 $1,250.00 $22,923.00 $760.70 $162.03 0.00% 30.98% 1.52% 1.50% 2.37% 1.38% NA 67.85% 12/31/09
Umpqua Holdings Corporation UMPQ Bank 6000 NDQ 8 $12.18 637627 $1,389.20 265.1 $1,654.30 $1,540.90 $113.40 NA NA NA NA NA NA NA 1.03 NA 5.47 5.47 1.02 1.02 NA NA NA 11.50% NA NA 1.1 0.22 $0.00 63.66% NA 0.00% -11.34% 18.73% NA NA 1504 $1,352.30 $9,381.40 $0.00 NA -$153.40 $281.70 $281.70 $281.70 $281.70 0.00% 6.85% NA 1.21% $0.00 $0.00 $88.70 NA -$5.40 $22.92 6.82% 0.00% 19.08% 16.02% 16.39% 1.65% NA 76.95% 12/31/09
INSURANCE (LIFE) COMP. 6310 Insurance (Life) 6310 INDE 10 $26.32 1795828 $228,753.80 0 $228,753.80 $228,753.80 $0.00 $3.40 NA NA NA NA NA NA 67280.53 NA NA NA NA 67280.53 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% 0.75% 0.03% 12/31/09
LNB Bancorp Inc LNBB Bank 6000 NDQ 3 $4.97 13294 $35.60 63.1 $98.70 $81.80 $16.90 NA NA NA 9.37 NA NA NA 0.45 NA 2.20 2.20 0.65 0.69 NA NA -26.00% NA NA NA 0.65 0.19 $0.00 37.62% NA 0.00% -2.53% 29.63% NA NA 125.2 $79.00 $1,149.50 $0.00 NA -$2.00 $37.10 $37.10 $37.10 $37.10 0.00% 17.12% NA 1.47% $0.00 $0.00 $17.40 NA $3.80 $0.00 1.97% 0.00% 177.25% 63.93% 44.41% 0.00% NA 20.56% 12/31/09
Ennis Inc. EBF Office Equip/Supplies 3570 NYS 6 $17.10 106615 $449.40 41.8 $491.20 $470.10 $21.10 $517.70 $539.80 12.77 10.10 $1.72 9.94 NA 1.43 0.87 6.72 5.78 1.41 1.38 0.91 0.87 7.00% NA NA -11.50% 1.05 0.18 $12.98 60.81% 45.45% 29.31% 11.24% 13.25% 6.80% 13.52% 334 $313.30 $432.70 $95.50 $4.08 $35.20 $70.00 $44.27 $81.40 $31.29 36.76% 4.30% 4.08% 4.88% $20.30 $11.40 $76.70 $539.80 $44.50 $16.00 45.30% 15.18% 9.30% 8.51% 11.77% 3.56% NA 80.04% 2/28/10
Avatar Holdings AVTR Homebuilding 1521 NDQ 5 $19.82 44926 $213.10 119 $332.10 $115.00 $217.10 $73.50 $57.00 NA NA NA NA NA 0.48 2.90 NA NA 0.33 0.59 1.56 2.02 NA NA NA -49.29% 0.85 0.24 -$74.15 49.24% NA NA -6.53% -8.00% -39.46% -37.68% 346 $444.10 $594.70 $309.80 -$69.55 -$29.00 -$27.69 -$27.69 -$22.49 $46.45 0.00% 65.37% 295.37% 36.51% $0.60 $5.20 $20.40 $57.00 -$27.30 $0.00 0.00% 9.50% 55.84% 35.83% 21.13% 0.00% NA 53.46% 12/31/09
Capella Education Company CPLA Educational Services 8299 NDQ 8 $66.58 281199 $1,072.90 0 $1,072.90 $900.80 $172.10 $334.60 $405.90 25.13 18.40 $3.64 18.29 1.26 5.82 3.21 11.48 9.69 73.84 5.82 2.69 2.22 NA 19.91% NA 22.19% 0.65 0.31 -$1.47 37.66% 0.00% -2.90% 23.17% 414.07% 12.76% 23.46% 12.2 $184.30 $231.50 -$15.80 -$3.37 $42.70 $78.50 $50.52 $93.00 $51.98 35.65% 16.04% 51.43% 74.34% $16.40 $14.50 $135.40 $405.90 $58.30 $0.00 0.00% 16.41% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Hibbett Sports HIBB Retail (Special Lines) 5600 NDQ 8 $36.90 360701 $1,042.60 0 $1,042.60 $992.90 $49.70 $593.50 $658.50 32.08 22.86 $1.49 24.77 3.56 5.95 1.76 14.98 12.38 7.92 5.95 1.67 1.51 12.50% 9.00% 5.50% 4.71% 1.05 0.31 $6.42 60.83% 0.00% 15.58% 18.56% 32.87% 5.48% 11.17% 125.4 $175.10 $276.70 $97.90 $10.72 $32.50 $66.30 $41.22 $80.20 $34.80 37.82% 4.77% 8.37% 17.96% $9.60 $13.90 $129.90 $658.50 $45.60 $0.00 0.00% 14.85% 0.00% 0.00% 0.00% 0.00% 3.20% NA 1/30/10
Pizza Inn Inc. PZZI Retail/Wholesale Food 5400 NDQ 2 $1.95 10680 $15.10 0.3 $15.40 $14.60 $0.80 $40.90 $41.50 10.79 10.79 NA NA NA 3.43 0.37 5.41 4.71 3.74 3.28 0.36 0.35 4.50% NA NA -6.78% 0.6 0.19 $0.43 34.76% 0.00% 24.55% 31.82% 44.84% 3.42% 6.60% 3.9 $4.40 $8.50 $2.00 $0.03 $1.40 $2.70 $1.75 $3.10 $1.32 35.23% 5.19% 1.96% 9.41% $0.80 $0.40 $3.60 $41.50 $1.40 $0.00 0.00% 25.88% 1.99% 1.95% 6.38% 0.00% NA 37.69% 6/27/10
Rochester Medical ROCM Medical Supplies 8060 NDQ 5 $10.92 35492 $138.70 3.8 $142.50 $106.20 $36.30 $34.80 $41.40 1387.00 NA NA NA 92.47 2.02 3.99 88.50 34.26 2.93 1.96 3.05 2.57 NA 15.00% NA -3.17% 0.75 0.24 $2.14 43.45% 0.00% 446.84% 0.15% 1.32% 0.29% 3.45% 36.3 $68.80 $76.00 $15.00 $2.84 $0.10 $1.20 $0.48 $3.10 -$1.66 60.00% 25.47% 104.31% 47.76% $1.20 $1.90 $17.60 $41.40 -$0.30 $0.00 14.34% 12.76% 2.74% 2.67% 5.23% 0.00% NA 37.13% 9/30/09
Medicis Pharmac. MRX Drug 2834 NYS 8 $26.79 1021641 $1,632.60 169.3 $1,801.90 $1,273.60 $528.30 $571.90 $696.90 15.56 10.68 $2.50 10.72 1.15 2.35 2.85 7.94 6.72 3.79 2.08 2.23 1.83 6.00% 13.50% 7.00% 8.05% 1.1 0.19 -$44.18 63.76% 13.54% -35.62% 15.09% 36.88% 18.34% 28.05% 336.3 $695.30 $1,172.20 -$93.70 -$20.48 $104.90 $160.40 $124.04 $189.40 $168.22 22.67% 29.32% 92.38% 45.07% $5.30 $29.00 $354.70 $696.90 $152.80 $14.20 27.39% 2.15% 10.37% 9.40% 19.58% 0.87% 9.10% 97.15% 12/31/09
Barrett Bus. Svcs BBSI Human Resources 7363 NDQ 5 $15.55 20694 $166.80 0.5 $167.30 $116.90 $50.40 $236.50 $262.20 NA 26.06 $0.71 21.90 NA 1.67 0.71 NA NA 2.33 1.66 0.49 0.45 16.00% 30.00% NA -14.75% 0.85 0.21 -$1.18 49.28% NA NA -4.80% -15.74% -2.03% -3.34% 50.2 $100.10 $172.10 -$4.40 -$0.48 -$4.80 -$7.90 -$7.90 -$6.30 -$6.72 0.00% 30.13% 21.31% 29.29% $0.90 $1.60 $33.50 $262.20 $6.40 $3.67 27.48% 8.60% 0.30% 0.30% 0.50% 2.20% NA 42.73% 12/31/09
Dell Inc. DELL Computers/Peripherals 3573 NDQ 10 $13.55 22072226 $26,788.40 4080 $30,868.40 $19,860.40 $11,008.00 $52,902.00 $60,702.00 18.69 12.20 $1.12 12.10 3.40 4.75 0.51 6.57 5.12 NA NA 0.38 0.33 1.00% 5.50% 4.00% -13.99% 0.95 0.21 -$1,231.06 55.10% 0.00% -57.50% 25.40% NA 2.71% 5.72% -1287 $5,641.00 $33,652.00 -$5,060.00 -$746.06 $1,433.00 $3,024.00 $2,140.99 $3,876.00 $3,372.05 29.20% 35.66% 20.81% 32.71% $367.00 $852.00 $7,089.00 $60,702.00 $2,195.00 $0.00 17.14% 6.48% 15.23% 13.22% 41.97% 0.00% 12.45% 66.83% 1/29/10
Harvard Bioscience Inc HBIO Drug 2834 NDQ 5 $4.08 53800 $114.00 13.3 $127.30 $110.70 $16.60 $85.80 $106.40 16.06 5.56 $0.34 12.00 NA 1.51 1.33 9.97 7.85 1.54 1.44 1.29 1.04 22.00% NA NA -0.44% 0.95 0.17 $3.03 55.10% 0.00% 37.56% 9.43% 11.22% 8.28% 12.94% 72 $75.30 $107.20 $19.30 $4.63 $7.10 $11.10 $8.08 $14.10 $5.04 27.24% 13.04% 19.35% 15.49% $1.40 $3.00 $31.80 $106.40 $20.50 $0.00 50.84% 3.26% 11.67% 10.45% 15.01% 0.00% NA 49.12% 12/31/09
Rovi Corp. ROVI Entertainment Tech 3663 NDQ 9 $62.01 1300109 $6,124.90 430.1 $6,555.00 $6,282.20 $272.80 $483.90 $540.80 NA 33.97 $1.55 40.01 NA 4.03 12.66 33.03 21.63 3.74 3.36 12.98 11.62 -23.00% 47.00% 12.50% 41.73% 0.85 0.39 -$76.30 49.30% NA -40.12% -1.23% 11.34% -3.86% 39.31% 1677.6 $1,520.30 $2,151.10 $35.70 $4.20 -$18.70 $190.20 $190.20 $290.50 $266.50 0.00% 4.16% 56.38% 12.68% $19.80 $100.30 $227.80 $540.80 $180.30 $0.00 75.93% 2.00% 7.02% 6.56% 22.05% 0.00% 2.00% NA 12/31/09
Tier Technologies TIER Computer Software/Svcs 3579 NDQ 5 $5.99 54195 $106.40 0.1 $106.50 $80.00 $26.50 $128.20 $130.20 NA NA NA NA NA 1.15 0.83 160.00 11.27 1.21 1.15 0.62 0.61 NA 15.00% NA 13.22% 1 0.31 -$2.82 58.00% NA -564.34% -5.94% 0.76% -4.29% 0.39% 66.2 $92.60 $116.20 -$7.80 -$0.12 -$5.50 $0.50 $0.50 $7.10 $3.32 0.00% 24.88% 20.67% 22.81% $3.90 $6.60 $32.20 $130.20 -$3.10 $0.00 25.30% 6.88% 0.09% 0.09% 0.11% 0.00% NA 80.89% 9/30/09
Shenandoah Telecom. SHEN Telecom. Services 4890 NDQ 6 $18.73 33466 $459.10 33 $492.10 $480.00 $12.10 $160.60 $177.30 18.29 19.70 $0.94 19.93 2.61 2.61 2.86 6.36 4.44 2.44 2.36 2.99 2.71 32.00% 7.00% 10.50% 10.95% 0.8 0.15 $22.74 46.41% 31.28% 51.10% 14.29% 22.64% 15.63% 47.01% 196.6 $175.70 $271.70 $20.60 $2.14 $25.10 $75.50 $44.50 $108.10 $21.76 41.06% 2.46% 7.53% 4.45% $53.20 $32.60 $31.10 $177.30 $23.30 $7.85 2.50% 74.46% 7.19% 6.71% 15.81% 1.71% 5.70% 31.09% 12/31/09
HealthStream Inc HSTM Healthcare Information 7375 NDQ 5 $8.04 70413 $152.30 0.3 $152.60 $140.30 $12.30 $57.40 $63.20 10.88 11.45 $0.17 47.29 0.54 2.94 2.65 13.62 9.11 3.53 2.93 2.44 2.22 NA 20.00% NA 10.01% 0.75 0.63 -$3.43 43.52% 0.00% -33.31% 27.03% 25.88% 24.39% 17.94% 39.8 $51.80 $71.00 -$1.30 -$0.13 $14.00 $10.30 $10.30 $15.40 $13.73 0.00% 8.06% 21.43% 17.32% $1.80 $5.10 $25.80 $63.20 $13.30 $0.00 35.07% 4.08% 0.20% 0.20% 0.58% 0.00% NA 23.87% 12/31/09
HEICO Corp HEI/A Aerospace/Defense 3720 NYS 8 $37.32 37058 $1,258.00 55.4 $1,313.40 $1,306.20 $7.20 $538.30 $591.20 28.21 24.76 NA NA NA 2.75 2.34 12.66 11.05 2.58 2.56 2.43 2.21 48.50% NA NA -6.57% 1 0.26 $12.12 58.03% 0.00% 17.24% 9.74% 13.89% 8.29% 19.17% 506.1 $457.90 $732.90 $171.20 $16.82 $44.60 $103.20 $70.31 $118.20 $58.18 31.87% 0.55% 1.34% 0.98% $10.30 $15.00 $92.80 $591.20 $50.80 $0.00 55.51% 8.25% 4.40% 4.22% 10.79% 0.00% NA 74.50% 10/31/09
Amer. Software 'A' AMSWA Computer Software/Svcs 3579 NDQ 5 $6.77 54283 $170.70 0 $170.70 $132.70 $38.00 $75.30 $78.70 29.95 28.45 $0.28 24.18 NA 2.36 2.27 13.27 10.45 3.87 2.36 1.76 1.69 0.50% NA NA -3.84% 1.15 0.22 -$2.50 66.75% 0.00% -39.85% 7.88% 18.31% 7.57% 13.28% 34.3 $72.30 $97.20 -$8.90 -$0.40 $5.70 $10.00 $6.28 $12.70 $8.78 37.21% 22.26% 50.46% 39.09% $0.60 $2.70 $34.60 $78.70 $6.00 $0.00 15.74% 6.69% 0.00% 0.00% 0.00% 0.00% NA 65.55% 4/30/10
BKF Capital Group Inc BKFG Financial Svcs. (Div.) 6100 NDQ 1 $1.25 16503 $9.20 0 $9.20 -$2.60 $11.80 $0.70 $0.80 NA NA NA NA NA 0.80 13.14 NA NA NA NA -3.71 -3.25 NA NA NA -46.53% 0.35 0.19 -$0.34 20.32% NA -85.71% -1.74% NA -28.57% 57.14% -0.3 $11.50 $14.50 -$2.40 -$0.34 -$0.20 $0.40 $0.40 $0.40 $0.74 0.00% 128.26% 1685.71% 81.38% $0.00 $0.00 $0.10 $0.80 -$0.20 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
EV Energy Partner LP EVEP Petroleum (Producing) 1300 NDQ 8 $39.25 191758 $1,202.40 302 $1,504.40 $1,485.60 $18.80 $121.90 $159.20 858.86 12.78 $2.03 19.33 429.43 2.20 9.86 27.82 13.82 1.79 1.77 12.19 9.33 NA 2.00% NA -59.60% 1.3 0.31 -$29.37 75.48% 0.00% -64.66% 0.26% 5.47% 1.15% 43.81% 830.6 $547.40 $907.70 $34.10 $10.43 $1.40 $53.40 $45.41 $107.50 $74.78 14.96% 1.25% 15.42% 2.07% $14.30 $54.10 $18.60 $159.20 $94.10 $0.00 0.00% 85.11% 25.12% 20.07% 35.55% 0.00% NA 13.56% 12/31/09
Cardinal Financial Corp. CFNL Bank 6000 NDQ 6 $11.63 76424 $344.20 290.6 $634.80 $615.00 $19.80 NA NA 33.42 19.34 $0.67 17.36 1.86 1.68 NA 9.79 9.79 1.29 1.28 NA NA -0.50% 18.00% NA NA 1 0.18 $0.00 58.07% 22.39% 0.00% 5.04% 9.27% NA NA 475.3 $204.50 $1,976.20 $0.00 NA $10.30 $62.80 $44.07 $62.80 $44.07 29.82% 3.12% NA 1.00% $0.00 $0.00 $23.70 NA $17.80 $2.31 0.70% 0.00% 84.43% 45.78% 58.70% 0.67% NA 72.06% 12/31/09
Adams Resources & Energy AE Petroleum (Producing) 1300 AMS 4 $24.32 6079 $97.90 0 $97.90 $81.10 $16.80 $1,943.10 $2,095.00 23.31 18.83 NA NA NA 1.17 0.05 4.86 3.00 1.21 1.17 0.04 0.04 -14.50% NA NA -53.28% 0.8 0.24 $13.79 46.52% 54.31% 129.32% 5.01% 15.91% 0.22% 0.86% 67 $83.80 $249.40 $21.60 $1.69 $4.20 $16.70 $10.66 $27.00 -$3.13 36.15% 17.16% 0.86% 6.74% $22.40 $10.30 $9.60 $2,095.00 $5.20 $2.28 0.00% 16.96% 0.00% 0.00% 0.00% 2.33% NA 31.95% 12/31/09
Giant Interactive Group Inc GA Entertainment Tech 3663 NYS 8 $7.12 319020 $1,608.10 0 $1,608.10 $889.40 $718.70 $191.30 $183.00 12.75 14.04 $0.52 13.69 1.06 1.86 8.41 7.11 6.58 6.08 1.86 4.65 4.86 NA 12.05% NA -18.14% 0.75 0.16 -$4.81 43.61% 0.00% -4.22% 14.58% 77.75% 65.92% 65.39% 146.4 $865.10 $946.60 -$50.50 $2.19 $126.10 $125.10 $113.83 $135.20 $118.64 9.01% 44.69% 375.69% 75.92% $3.10 $10.10 $52.00 $183.00 $114.50 $0.00 1.93% 2.77% 0.00% 0.00% 0.00% 0.00% NA 4.86% 12/31/09
Formula Systems (1985) Ltd FORTY Computer Software/Svcs 3579 NDQ 5 $18.51 10087 $249.70 77.2 $326.90 $168.70 $158.20 $469.40 NA 17.58 NA NA NA NA 1.33 0.53 4.06 3.53 1.58 1.23 0.36 NA 31.50% NA NA -20.55% 1.05 0.29 -$3.50 61.10% 0.00% -10.87% 7.55% 30.10% 3.03% 8.86% 107 $188.00 $566.40 $19.90 NA $14.20 $41.60 $32.21 $47.80 $35.71 22.57% 48.39% 33.70% 27.93% $2.70 $6.20 $81.80 NA NA $0.00 25.65% 1.77% 30.92% 23.62% 29.11% 0.00% NA 0.66% 12/31/09
Aastra Technologies Ltd. AAH.TO Telecom. Equipment 4811 TSE 6 $23.18 31660 $320.00 33.1 $353.10 $236.20 $116.90 $832.90 $722.70 7.17 12.85 NA NA NA 1.06 0.38 2.70 2.05 1.08 1.05 0.28 0.33 6.50% NA NA 6.70% 0.8 0.34 -$27.05 46.59% 0.00% -39.66% 14.73% 31.14% 5.35% 10.52% 219 $302.80 $585.50 $83.50 -$11.05 $44.60 $87.60 $68.21 $115.50 $95.25 22.14% 33.11% 14.04% 19.97% $11.90 $27.90 $299.20 $722.70 $24.90 $0.00 16.46% 7.16% 10.34% 9.37% 9.85% 0.00% NA NA 12/31/09
United Natural Foods UNFI Retail/Wholesale Food 5400 NDQ 8 $36.68 316380 $1,857.60 296 $2,153.60 $2,139.80 $13.80 $3,757.10 $3,925.30 27.32 26.54 NA NA 2.73 2.95 0.49 15.03 12.59 2.34 2.32 0.57 0.55 12.00% 10.00% 8.00% 7.39% 0.8 0.23 $46.77 46.61% 0.00% 54.11% 10.79% 9.47% 1.81% 3.79% 912.6 $630.40 $1,250.80 $428.10 $19.17 $68.00 $142.40 $86.43 $169.90 $39.66 39.31% 0.64% 0.37% 1.10% $55.10 $27.50 $582.00 $3,925.30 $70.00 $0.00 18.96% 22.33% 15.93% 13.74% 31.95% 0.00% 2.70% 85.39% 7/31/10
Flexsteel Inds FLXS Furn/Home Furnishings 2500 NDQ 5 $17.75 9018 $112.60 0 $112.60 $104.30 $8.30 $326.50 $337.80 10.43 9.62 $1.75 10.14 NA 0.96 0.34 5.09 4.44 0.95 0.96 0.32 0.31 -11.50% NA NA -0.34% 0.55 0.37 $1.15 32.05% 18.56% 9.08% 9.18% 11.61% 3.31% 6.28% 109.3 $117.60 $157.70 $82.40 $2.85 $10.80 $20.50 $12.69 $23.50 $11.54 38.11% 7.37% 2.54% 5.26% $1.30 $3.00 $57.30 $337.80 $11.70 $2.00 0.00% 13.70% 0.00% 0.00% 0.00% 1.78% NA 34.78% 6/30/10
Acuity Brands AYI Electrical Equipment 3600 NYS 9 $57.67 447227 $2,507.20 353.3 $2,860.50 $2,669.50 $191.00 $1,626.90 $1,626.90 27.43 27.43 $2.50 23.07 4.99 3.61 1.54 13.18 11.16 3.12 2.73 1.64 1.64 14.00% 5.50% 1.50% -1.10% 1.1 0.27 -$14.60 64.12% 23.87% -10.34% 13.16% 16.47% 5.62% 12.45% 856.7 $694.40 $1,503.60 $114.00 $0.00 $91.40 $202.60 $141.14 $239.10 $155.74 30.34% 6.68% 11.74% 12.70% $21.90 $36.50 $495.40 $1,626.90 $91.40 $21.81 47.56% 9.20% 14.09% 12.35% 33.72% 0.87% 3.20% 96.41% 8/31/10
Portec Rail Products Inc PRPX Railroad 4002 NDQ 5 $11.79 20387 $113.20 10.8 $124.00 $109.70 $14.30 $92.20 $102.80 16.65 29.03 NA NA NA 1.72 1.23 9.54 7.62 1.76 1.62 1.19 1.07 17.00% NA NA -15.41% 1 0.11 $0.74 58.30% 33.96% 8.08% 10.35% 14.80% 7.38% 12.47% 62.2 $65.70 $102.50 $23.00 $2.64 $6.80 $11.50 $9.21 $14.40 $8.46 19.95% 11.53% 15.51% 13.95% $1.00 $2.90 $21.60 $102.80 $3.90 $2.31 41.95% 10.05% 9.54% 8.71% 14.12% 2.04% NA 39.29% 12/31/09
Banco Latinoamericano S.A. BLX Bank 6000 NYS 7 $18.46 132311 $676.50 1390.4 $2,066.90 $2,041.40 $25.50 NA NA 12.32 17.26 NA NA NA 1.00 NA 12.92 12.92 1.00 1.00 NA NA NA NA NA NA 1.05 0.23 $0.00 61.25% 0.00% 0.00% 8.13% 7.74% NA NA 2040.5 $675.60 $3,878.80 $0.00 NA $54.90 $158.00 $158.00 $158.00 $158.00 0.00% 1.23% NA 0.66% $0.00 $0.00 $11.50 NA $39.20 $0.00 0.00% 0.00% 205.53% 67.27% 67.30% 0.00% NA 29.23% 12/31/09
Sanfilippo John B. JBSS Food Processing 2000 NDQ 5 $12.44 25777 $138.00 100.7 $238.70 $237.30 $1.40 $561.60 $581.60 9.58 12.90 NA NA NA 0.77 0.25 5.34 4.02 0.85 0.85 0.42 0.41 -17.00% NA NA 1.16% 0.8 0.20 -$2.43 46.69% 0.00% -8.69% 8.00% 10.03% 2.56% 7.91% 279.2 $179.90 $358.30 $105.80 $3.77 $14.40 $44.40 $28.00 $59.10 $30.43 36.93% 0.59% 0.25% 0.39% $8.50 $14.70 $65.10 $581.60 $10.70 $0.00 6.03% 45.83% 72.97% 42.19% 35.89% 0.00% NA 64.15% 6/24/10
Schmitt Inds Inc OR SMIT Machinery 3500 NDQ 1 $2.92 6394 $8.70 0 $8.70 $5.20 $3.50 $6.80 $8.00 NA NA NA NA NA 0.86 1.28 NA NA 0.79 0.86 0.76 0.65 NA NA NA -28.97% 0.5 0.31 $0.34 29.19% NA NA -16.83% -20.67% -25.00% -20.06% 6.6 $10.10 $11.40 $3.60 $0.64 -$1.70 -$1.36 -$1.36 -$0.96 -$1.70 0.00% 40.23% 51.47% 30.70% $0.10 $0.40 $4.80 $8.00 -$1.20 $0.00 13.16% 11.40% 0.00% 0.00% 0.00% 0.00% NA 15.37% 5/31/10
Cangene Corp CNJ.TO Biotechnology 2830 TSE 5 $3.03 37291 $198.80 0 $198.80 $157.00 $41.80 $158.90 $158.90 23.12 23.12 NA NA NA 0.67 1.25 5.59 3.64 0.62 0.67 0.99 0.99 5.00% NA NA -32.58% 0.35 0.31 $8.20 20.44% 0.00% 34.31% 2.90% 9.38% 5.41% 17.68% 254.8 $296.60 $349.30 $101.80 $0.00 $8.60 $28.10 $23.90 $43.10 $15.70 14.95% 21.03% 26.31% 11.97% $23.20 $15.00 $24.70 $158.90 $8.60 $0.00 15.66% 30.58% 0.00% 0.00% 0.00% 0.00% NA NA 7/31/10
Molina Healthcare Inc. MOH Medical Services 8000 NYS 7 $27.85 275209 $701.30 492.4 $1,193.70 $806.50 $387.20 $3,112.40 $3,969.30 11.24 21.32 NA NA NA 1.37 0.23 5.51 4.48 1.31 1.19 0.26 0.20 NA NA NA 32.90% 0.8 0.23 $68.78 46.74% 0.00% 78.28% 12.22% 14.27% 2.00% 4.70% 615.9 $510.70 $1,149.20 $246.20 $67.78 $62.40 $146.30 $87.87 $180.00 $19.09 39.94% 32.44% 12.44% 33.69% $34.70 $33.70 $344.80 $3,969.30 $32.90 $0.00 16.76% 5.66% 70.21% 41.25% 49.09% 0.00% NA 59.28% 12/31/08
Wendy's/Arby's Group WEN Restaurant 5812 NYS 8 $4.62 3910379 $1,945.40 1522.9 $3,468.30 $2,875.50 $592.80 $3,580.80 $3,476.50 21.10 22.18 $0.13 35.54 1.69 0.83 0.54 7.20 4.87 0.88 0.90 0.80 0.83 NA 12.50% 3.00% 95.23% 0.95 0.18 -$83.54 55.50% 36.29% -26.27% 3.95% 9.74% 2.57% 11.16% 3266.4 $2,336.30 $4,975.40 -$167.00 $4.86 $92.20 $399.60 $318.02 $589.90 $401.55 20.42% 17.09% 16.55% 11.91% $101.90 $190.30 $452.70 $3,476.50 $87.70 $33.46 45.68% 32.54% 78.28% 43.91% 39.46% 1.72% 24.20% 68.78% 1/3/10
Flamel Technologies S.A. FLML Drug 2834 NDQ 5 $6.84 46247 $172.10 19.5 $191.60 $147.50 $44.10 $42.10 $33.10 NA NA NA NA NA 3.83 4.09 NA 2271.33 7.27 2.98 3.50 4.46 NA NA NA 8.48% 0.85 0.25 -$5.10 49.75% NA NA -25.39% -28.74% -27.08% -13.86% 20.3 $44.90 $94.30 $4.70 -$1.00 -$11.40 -$5.84 -$5.84 $0.06 -$0.73 0.00% 23.02% 104.75% 46.77% $1.80 $5.90 $43.80 $33.10 NA $0.00 0.00% 26.30% 11.33% 10.18% 30.28% 0.00% NA 57.37% 12/31/09
Apple Inc. AAPL Computers/Peripherals 3573 NDQ 10 $322.56 17772237 $297,836.80 0 $297,836.80 $272,216.80 $25,620.00 $65,225.00 $65,225.00 21.25 21.25 $18.50 17.44 0.62 6.23 4.57 14.02 13.32 12.28 6.23 4.17 4.17 90.50% 34.50% 21.50% 75.37% 1.05 0.26 $978.00 61.53% 0.00% 6.67% 29.32% 66.18% 21.48% 29.76% 22171 $47,791.00 $75,183.00 -$4,664.00 $0.00 $14,013.00 $19,412.00 $14,672.17 $20,439.00 $13,694.17 24.42% 8.60% 39.28% 34.08% $2,005.00 $1,027.00 $7,299.00 $65,225.00 $14,013.00 $0.00 0.00% 6.34% 0.00% 0.00% 0.00% 0.00% 1.00% 69.84% 9/25/10
U S Lime & Minerals USLM Building Materials 3200 NDQ 6 $42.13 7192 $268.20 41.7 $309.90 $293.40 $16.50 $117.30 $129.60 19.58 14.98 NA NA NA 2.44 2.29 8.63 6.23 2.17 2.04 2.50 2.26 27.00% NA NA -18.17% 0.9 0.12 -$5.01 52.75% 0.00% -19.54% 12.45% 18.95% 11.68% 28.99% 135.2 $110.00 $172.10 $13.30 $1.39 $13.70 $34.00 $25.62 $47.10 $30.63 24.64% 5.32% 14.07% 9.59% $6.70 $13.10 $7.80 $129.60 $17.90 $0.00 0.00% 76.06% 15.55% 13.46% 27.49% 0.00% NA 24.22% 12/31/09
Cinemark Hldgs. CNK Recreation 7900 NYS 8 $17.24 714467 $2,022.60 1676.7 $3,699.30 $3,261.40 $437.90 $1,976.50 $2,152.60 20.83 13.42 $1.31 13.16 0.64 2.25 1.02 8.18 5.96 1.53 1.44 1.65 1.52 NA 32.50% 5.50% 11.32% 1 0.22 -$41.25 58.63% 98.11% -14.95% 10.79% 12.90% 4.91% 20.17% 2138.6 $899.80 $3,276.40 -$199.20 -$17.75 $97.10 $398.70 $275.90 $547.00 $317.15 30.80% 11.84% 22.16% 13.37% $124.80 $148.30 $96.50 $2,152.60 $150.70 $95.26 44.54% 37.22% 82.90% 45.32% 65.08% 4.71% NA 46.09% 12/31/09
Community Bankers Trust Corp BTC Financial Svcs. (Div.) 6100 AMS 3 $1.05 47218 $20.60 0 $20.60 $20.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.68 $0.00 29.32% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 32.17% 1/1/70
Wizzard Software Corp WZE Computer Software/Svcs 3579 NDQ 2 $0.25 241921 $17.30 1.8 $19.10 $18.30 $0.80 $5.20 $5.70 NA NA NA NA NA 0.89 3.33 NA NA 0.90 0.90 3.52 3.21 NA NA NA -31.35% 0.8 0.47 -$0.33 46.90% NA NA -33.51% -16.97% -125.00% -66.56% 20.4 $19.40 $22.00 -$0.30 -$0.03 -$6.50 -$3.46 -$3.46 -$3.16 -$3.13 0.00% 4.19% 15.38% 3.64% $0.00 $0.30 $3.50 $5.70 -$4.90 $0.00 93.18% 0.45% 10.40% 9.42% 8.49% 0.00% NA 0.49% 12/31/09
Ensign Group Inc ENSG Medical Services 8000 NDQ 6 $24.87 111224 $495.50 109.5 $605.00 $566.10 $38.90 $542.00 $623.40 15.25 13.21 $1.84 13.52 1.02 2.64 0.91 7.84 6.62 2.19 2.04 1.04 0.91 NA 15.00% NA 11.82% 0.95 0.28 $9.92 55.71% 12.81% 22.64% 17.32% 16.97% 6.00% 13.32% 258.2 $187.60 $391.40 $8.80 $1.32 $32.50 $72.20 $43.82 $85.50 $33.90 39.31% 6.43% 7.18% 9.94% $21.90 $13.30 $20.80 $623.40 $37.50 $4.16 3.04% 58.97% 22.10% 18.10% 36.86% 0.84% NA 47.31% 12/31/09
Molex Inc 'A' MOLXA Electronics 3670 NDQ 9 $18.87 194633 $3,298.20 293.5 $3,591.70 $3,196.80 $394.90 $3,007.20 $3,230.90 34.94 18.89 NA NA NA 1.66 1.10 6.14 4.21 1.70 1.58 1.06 0.99 NA NA NA 15.90% 1.1 0.14 $33.82 64.51% 0.00% 10.90% 4.76% 16.47% 3.14% 17.31% 1883.7 $1,985.10 $3,236.60 $578.30 $43.02 $94.40 $520.50 $310.27 $759.20 $276.45 40.39% 10.99% 13.13% 12.20% $229.50 $238.70 $610.80 $3,230.90 $174.60 $0.00 4.08% 32.60% 8.90% 8.17% 12.88% 0.00% NA 84.11% 6/30/10
North State Bancorp NSBC Bank 6000 NDQ 3 $3.51 1375 $26.00 27.3 $53.30 $45.20 $8.10 NA NA 23.64 32.50 NA NA NA 0.72 NA 2.69 2.69 0.82 0.84 NA NA NA NA NA NA 0.4 0.29 $0.00 23.46% 0.00% 0.00% 3.04% 17.39% NA NA 55.4 $36.20 $679.40 $0.00 NA $1.10 $16.80 $9.63 $16.80 $9.63 42.66% 15.20% NA 1.19% $0.00 $0.00 $10.70 NA $0.80 $0.00 0.00% 0.00% 105.00% 51.22% 42.99% 0.00% NA 0.28% 12/31/09
Packaging Corp. PKG Packaging & Container 2640 NYS 9 $25.84 860372 $2,621.30 693.7 $3,315.00 $3,054.30 $260.70 $2,147.60 $2,341.30 26.89 20.27 $1.97 13.12 1.99 2.92 1.22 8.73 6.10 2.29 2.08 1.42 1.30 21.00% 13.50% 6.00% -9.57% 1.15 0.15 -$4.30 67.47% 62.37% -1.87% 10.85% 17.23% 4.54% 16.29% 1331.8 $898.80 $2,152.80 $362.60 $32.70 $97.50 $349.80 $229.51 $501.00 $233.81 34.39% 7.86% 12.14% 12.11% $114.20 $151.20 $228.00 $2,341.30 $129.30 $60.81 2.35% 54.93% 26.46% 20.93% 43.56% 2.32% 1.80% 86.83% 12/31/09
Washington Bkg Co Oak Hbr Wa WBCO Bank 6000 NDQ 5 $13.71 33498 $210.30 35.8 $246.10 $231.20 $14.90 NA NA 33.92 16.69 $1.39 9.86 2.26 1.58 NA 6.64 6.64 1.50 1.46 NA NA 5.00% 15.00% NA NA 0.9 0.17 $0.00 52.82% 49.52% 0.00% 4.66% 15.43% NA NA 154 $133.10 $1,045.90 $0.00 NA $6.20 $34.80 $23.76 $34.80 $23.76 31.71% 6.05% NA 1.42% $0.00 $0.00 $12.90 NA $12.60 $3.07 0.00% 0.00% 17.02% 14.55% 21.20% 1.46% NA 60.06% 12/31/09
Northeast Bancorp NBN Thrift 6120 NDQ 3 $15.43 1480 $38.90 136.9 $175.80 $168.80 $7.00 NA NA 22.88 18.52 NA NA NA 0.83 NA 7.54 7.54 0.96 0.96 NA NA -16.00% NA NA NA 0.5 0.36 $0.00 29.35% 49.43% 0.00% 3.64% 8.34% NA NA 176.6 $46.70 $622.20 $0.00 NA $1.70 $22.40 $14.73 $22.40 $14.73 34.24% 3.98% NA 1.13% $0.00 $0.00 $7.10 NA $2.10 $0.84 1.83% 0.00% 351.93% 77.87% 74.56% 2.16% NA 17.28% 6/30/10
Molex Inc. MOLX Electronics 3670 NDQ 9 $22.72 1029184 $3,996.00 293.5 $4,289.50 $3,894.60 $394.90 $3,007.20 $3,230.90 20.85 17.00 NA NA 1.90 2.01 1.33 7.48 5.13 2.07 1.88 1.30 1.21 2.00% 11.00% 4.00% 15.90% 1.15 0.15 $33.82 67.52% 63.79% 9.34% 9.66% 19.23% 6.37% 17.31% 1883.7 $1,985.10 $3,236.60 $578.30 $43.02 $191.70 $520.50 $362.16 $759.20 $328.34 30.42% 9.21% 13.13% 12.20% $229.50 $238.70 $610.80 $3,230.90 $235.10 $122.28 4.08% 32.60% 7.34% 6.84% 12.88% 3.06% 36.29% 39.37% 6/30/10
Gentiva Health Services Inc GTIV Medical Services 8000 NDQ 7 $26.60 326717 $796.10 238.1 $1,034.20 $881.80 $152.40 $1,152.50 $1,292.00 11.41 13.80 $2.78 9.57 0.74 1.39 0.69 7.05 6.21 1.34 1.28 0.77 0.68 38.50% 15.50% NA -13.23% 0.95 0.24 $14.25 55.79% 0.00% 17.89% 12.22% 12.12% 6.06% 10.85% 656.9 $571.20 $1,067.90 $51.60 $6.25 $69.80 $125.00 $79.62 $141.90 $65.38 36.30% 14.74% 13.22% 14.27% $24.90 $16.90 $490.90 $1,292.00 $57.70 $0.00 51.62% 6.17% 29.91% 23.02% 29.42% 0.00% NA 90.72% 1/3/10
Telefonos de Mexico ADR TMX Telecom. Utility 4810 NYS 10 $16.14 991038 $14,678.80 7877 $22,555.80 $21,454.80 $1,101.00 $9,119.00 $9,126.00 9.37 9.37 $1.48 10.91 NA 5.01 1.61 5.36 3.99 2.21 2.09 2.35 2.35 4.00% NA 1.00% 0.45% 0.9 0.15 -$560.83 52.87% 46.93% -19.81% 53.44% 29.17% 17.18% 43.93% 9708 $2,932.00 $13,657.00 $1,527.00 $1.17 $1,567.00 $4,006.00 $2,831.48 $5,381.00 $3,392.31 29.32% 4.88% 12.07% 8.06% $813.00 $1,375.00 $2,498.00 $9,126.00 $1,567.00 $735.41 0.51% 58.48% 53.66% 34.92% 72.87% 5.01% NA 9.92% 12/31/09
Gardner Denver GDI Machinery 3500 NYS 9 $68.82 328407 $3,683.50 364.5 $4,048.00 $3,938.30 $109.70 $1,778.10 $1,815.90 34.82 24.01 $3.28 20.98 3.17 3.50 2.07 18.11 13.76 3.01 2.86 2.21 2.17 31.50% 11.00% 5.50% -12.59% 1.3 0.32 -$19.12 76.40% 9.75% -10.12% 10.06% 14.46% 5.95% 12.23% 1307 $1,052.20 $1,939.00 $318.80 $6.78 $105.80 $217.50 $188.95 $286.20 $208.07 13.13% 2.71% 6.17% 5.66% $42.80 $68.70 $356.20 $1,815.90 $153.40 $10.31 46.02% 15.79% 9.90% 9.00% 25.73% 0.28% 1.10% 89.88% 12/31/09
Pulaski Finl Corp PULB Thrift 6120 NDQ 4 $7.58 21417 $78.70 41.7 $120.40 $98.30 $22.10 NA NA 9.60 7.22 $0.70 10.83 NA 1.04 NA 3.59 3.59 1.03 1.02 NA NA NA NA NA NA 0.7 0.19 $0.00 41.16% 47.70% 0.00% 10.82% 18.48% NA NA 95.4 $75.80 $962.50 $0.00 NA $8.20 $27.40 $17.63 $27.40 $17.63 35.65% 18.36% NA 2.30% $0.00 $0.00 $19.60 NA $10.90 $3.91 0.48% 1.89% 52.99% 34.63% 35.49% 4.97% NA 13.71% 9/30/06
Raven Inds. RAVN Diversified Co. 9913 NDQ 7 $47.69 36855 $861.60 0 $861.60 $817.90 $43.70 $237.80 $299.80 30.13 22.09 $2.18 21.88 2.01 6.46 3.62 16.26 14.25 9.13 6.46 3.44 2.73 15.50% 15.00% NA -15.13% 1.2 0.30 $8.74 70.59% 40.37% 26.35% 21.46% 37.03% 12.03% 21.15% 89.6 $133.30 $170.30 $48.10 $12.54 $28.60 $50.30 $33.18 $57.40 $24.44 34.04% 5.07% 18.38% 25.66% $3.30 $7.10 $24.60 $299.80 $39.00 $11.55 6.28% 19.38% 0.00% 0.00% 0.00% 1.34% NA 65.91% 1/31/10
Service Corp. Int'l SCI Funeral Services 7261 NYS 8 $8.25 788703 $2,028.10 1890.5 $3,918.60 $3,738.90 $179.70 $2,053.50 $2,151.20 15.72 14.51 $0.57 14.47 2.25 1.37 0.99 8.70 6.91 1.17 1.16 1.82 1.74 NA 7.00% 3.50% -6.44% 1.05 0.16 -$32.90 61.78% 30.34% -12.39% 8.70% 8.31% 6.28% 20.94% 3193.6 $1,482.80 $8,891.00 -$117.80 -$5.60 $129.00 $430.00 $265.49 $541.10 $298.40 38.26% 4.59% 8.75% 2.02% $83.80 $111.10 $102.30 $2,151.20 $139.80 $39.14 13.51% 17.90% 93.22% 48.24% 56.04% 1.93% 4.59% 80.16% 12/31/09
Ninetowns Internet Tech Group NINE Computer Software/Svcs 3579 NDQ 4 $1.46 8971 $50.00 0 $50.00 -$40.20 $90.20 $15.70 $14.50 NA NA NA NA NA 0.38 3.18 NA NA -0.96 0.38 -2.56 -2.77 NA NA NA 3.36% 0.85 0.19 -$3.31 50.04% NA NA -14.84% -15.66% -124.84% -41.80% 41.9 $132.10 $139.90 -$1.20 $0.09 -$19.60 -$6.56 -$6.56 -$1.16 -$3.25 0.00% 180.40% 574.52% 64.47% $2.00 $5.40 $22.30 $14.50 -$8.40 $0.00 4.36% 22.37% 0.00% 0.00% 0.00% 0.00% NA 2.12% 12/31/08
Suncor Energy SU.TO Canadian Energy 1299 TSE 10 $38.28 3768150 $59,801.90 13882 $73,683.90 $73,178.90 $505.00 $25,480.00 $29,682.00 52.18 29.59 $2.14 17.89 4.01 1.75 2.35 12.29 8.86 1.54 1.54 2.87 2.47 14.00% 13.00% 1.00% -49.43% 1.25 0.14 $1,940.82 73.58% 54.27% 36.66% 3.36% 11.15% 4.50% 23.37% 47488 $34,111.00 $69,746.00 $5.00 $0.82 $1,146.00 $5,954.00 $5,293.46 $8,260.00 $3,352.64 11.09% 0.69% 1.98% 0.72% $4,246.00 $2,306.00 $6,641.00 $29,682.00 $2,021.00 $621.94 4.59% 82.42% 23.21% 18.84% 28.93% 1.04% NA 63.11% 12/31/09
Young Innovations YDNT Medical Supplies 8060 NDQ 6 $32.01 13153 $253.80 14.5 $268.30 $268.20 $0.10 $97.70 $101.50 18.80 17.27 $1.86 17.21 NA 2.10 2.60 10.48 9.06 1.98 1.98 2.75 2.64 3.00% NA NA -3.39% 0.85 0.21 $0.88 50.07% 9.40% 5.28% 11.17% 12.30% 13.82% 26.20% 135.3 $120.90 $160.00 $22.60 $0.88 $13.50 $25.60 $16.64 $29.60 $15.76 35.00% 0.04% 0.10% 0.06% $4.00 $4.00 $33.00 $101.50 $14.70 $1.27 57.81% 21.06% 5.71% 5.40% 10.71% 0.50% NA 62.72% 12/31/09
TradeStation Group TRAD Computer Software/Svcs 3579 NDQ 6 $6.75 282103 $260.50 0 $260.50 $126.80 $133.70 $134.70 $131.20 16.49 19.44 $0.17 39.71 1.29 1.53 1.93 3.40 3.04 3.45 1.53 0.94 0.97 24.50% 12.75% NA -14.17% 1.05 0.24 $20.72 61.87% 0.00% 91.72% 9.27% 61.39% 11.73% 27.69% 36.8 $170.50 $1,049.20 -$762.90 $19.82 $15.80 $37.30 $22.59 $41.70 $1.87 39.43% 51.32% 99.26% 12.74% $5.30 $4.40 $0.00 $131.20 $13.40 $0.00 0.00% 0.72% 0.00% 0.00% 0.00% 0.00% NA 95.19% 12/31/09
Cooper Inds. CBE Electrical Equipment 3600 NYS 9 $58.29 1098828 $9,403.00 934.4 $10,337.40 $9,955.80 $381.60 $5,069.60 $5,062.60 22.73 17.80 $3.35 17.40 3.79 3.17 1.85 13.84 11.51 2.83 2.65 1.96 1.97 15.50% 6.00% 5.00% -22.29% 1.2 0.18 -$19.70 70.72% 41.38% -3.19% 13.96% 17.54% 8.16% 14.19% 3516.1 $2,963.30 $5,984.40 $577.00 -$0.80 $413.60 $719.60 $616.59 $865.20 $636.29 14.32% 3.69% 7.53% 6.38% $126.70 $145.60 $1,011.80 $5,062.60 $528.20 $171.13 44.17% 12.23% 9.94% 9.04% 23.97% 1.82% 2.29% 78.87% 12/31/09
Kent Int'l Holdings Inc KNTH Drug 2834 NDQ 1 $1.83 1066 $6.50 0 $6.50 -$3.40 $9.90 NA NA NA NA NA NA NA 0.66 NA NA NA NA NA NA NA NA NA NA NA 0.35 0.10 $0.00 20.65% NA NA -5.05% NA NA NA 0 $9.90 $9.90 $0.00 NA -$0.50 NA NA NA NA 0.00% 152.31% NA 100.00% $0.00 $0.00 $0.50 NA -$0.40 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Keynote Systems Inc KEYN Internet 7370 NDQ 5 $14.62 56802 $221.50 0 $221.50 $163.50 $58.00 $80.10 $79.90 67.12 123.06 NA NA 3.36 1.48 2.77 17.03 9.79 1.78 1.48 2.04 2.05 NA 20.00% NA 1.25% 1 0.27 -$3.67 59.03% 107.39% -52.75% 2.20% 7.56% 4.12% 11.99% 92 $150.00 $182.20 -$13.20 $0.03 $3.30 $9.60 $6.95 $16.70 $10.62 27.59% 26.19% 72.41% 31.83% $3.40 $7.10 $34.20 $79.90 $1.80 $3.54 37.10% 19.10% 0.00% 0.00% 0.00% 1.60% NA 62.70% 9/30/09
Koss Corp KOSS Electrical Equipment 3600 NDQ 3 $5.00 5718 $36.70 1.3 $38.00 $37.90 $0.10 $40.60 $39.00 NA NA NA NA NA 3.01 0.90 NA NA 2.83 2.81 0.93 0.97 -26.00% NA NA 6.33% 0.45 0.23 $0.60 26.57% NA NA -29.51% -32.24% -8.87% -10.64% 13.4 $12.20 $25.80 $5.20 -$0.20 -$3.60 -$4.32 -$4.32 -$3.72 -$4.91 0.00% 0.26% 0.25% 0.39% $1.40 $0.60 $21.80 $39.00 -$1.40 $1.77 0.00% 9.30% 3.54% 3.42% 9.63% 4.83% NA 12.38% 6/30/10
Metropolitan Health Networks MDF Medical Services 8000 AMS 5 $4.47 195231 $186.00 2.1 $188.10 $154.30 $33.80 $354.40 $365.60 12.92 7.59 $0.61 7.33 1.29 4.39 0.52 6.86 6.59 14.42 4.23 0.44 0.42 NA 10.00% NA 31.80% 0.75 0.43 $0.06 44.31% 0.00% 0.42% 33.96% 130.13% 4.06% 6.35% 10.7 $42.40 $51.30 -$4.50 -$0.14 $14.40 $22.50 $13.92 $23.40 $13.87 38.12% 17.97% 9.54% 65.89% $1.10 $0.90 $19.20 $365.60 $24.50 $0.00 10.33% 3.70% 1.13% 1.12% 4.72% 0.00% NA 40.34% 12/31/09
Kaydon Corp. KDN Machinery 3500 NYS 8 $40.72 262537 $1,358.60 0 $1,358.60 $1,096.20 $262.40 $441.10 $467.90 27.56 22.95 $1.97 20.67 2.51 1.94 3.08 11.60 9.59 2.51 1.94 2.49 2.34 11.00% 11.00% 6.00% -14.95% 1.25 0.19 $0.42 73.88% 51.53% 0.68% 7.04% 14.20% 11.18% 21.42% 437.6 $700.00 $787.90 $135.30 $8.22 $49.30 $94.50 $62.13 $114.30 $61.71 34.25% 19.31% 59.49% 33.30% $12.00 $19.80 $72.50 $467.90 $59.20 $25.41 20.99% 22.30% 0.00% 0.00% 0.00% 1.87% 1.80% 92.44% 12/31/09
SRS Labs Inc SRSL Electronics 3670 NDQ 5 $8.81 39507 $133.10 0 $133.10 $92.10 $41.00 $25.00 $31.20 63.38 34.13 NA NA 2.82 2.75 5.32 35.42 27.91 12.45 2.75 3.68 2.95 20.50% 22.50% NA 34.87% 0.8 0.21 -$0.82 47.29% 0.00% -33.02% 4.34% 33.59% 8.40% 10.40% 7.4 $48.40 $51.70 -$2.10 -$0.52 $2.10 $2.60 $2.49 $3.30 $3.31 4.39% 30.80% 164.00% 79.30% $0.40 $0.70 $22.10 $31.20 $3.90 $0.00 5.22% 1.16% 0.00% 0.00% 0.00% 0.00% NA 56.66% 12/31/09
Harmony Gold Mining Company Li HMY Precious Metals 1041 NYS 9 $12.54 2162086 $4,875.30 589.8 $5,465.10 $5,405.70 $59.40 $1,325.30 $1,369.00 NA 34.82 NA NA NA 1.37 3.68 18.72 12.94 1.32 1.32 4.08 3.95 NA NA NA -0.23% 1.05 0.20 $445.09 62.10% NA 154.12% -2.96% 7.06% -7.95% 21.79% 4090.3 $3,559.90 $5,287.20 $148.40 $4.89 -$105.40 $288.80 $288.80 $417.70 -$156.29 0.00% 1.09% 4.48% 1.12% $569.10 $128.90 $32.80 $1,369.00 $140.00 $0.00 5.88% 75.00% 12.10% 10.79% 14.21% 0.00% NA 21.77% 6/30/08
LaCrosse Footwear Inc BOOT Shoe 3140 NDQ 5 $16.40 12768 $108.40 0 $108.40 $90.70 $17.70 $139.20 $141.00 19.71 20.85 NA NA 1.31 1.65 0.78 8.03 6.48 1.89 1.65 0.65 0.64 27.00% 15.00% NA 7.33% 0.75 0.29 $3.07 44.36% 58.73% 40.44% 8.38% 15.83% 3.95% 8.12% 47.9 $65.60 $88.60 $36.10 $0.47 $5.50 $11.30 $7.58 $14.00 $4.52 32.89% 16.33% 12.72% 19.98% $5.30 $2.70 $45.50 $141.00 $5.20 $3.23 12.19% 9.59% 0.00% 0.00% 0.00% 2.98% NA 26.06% 12/31/09
ViaSat Inc. VSAT Wireless Networking 7380 NDQ 8 $44.41 181074 $1,806.00 331.8 $2,137.80 $2,048.20 $89.60 $688.10 $758.90 33.44 34.86 $1.68 26.43 3.19 2.40 2.62 19.02 14.12 2.06 1.97 2.98 2.70 34.50% 10.50% 9.50% -14.54% 0.95 0.27 $109.95 56.20% 0.00% 120.11% 7.17% 9.20% 7.85% 15.65% 995.2 $753.00 $1,293.60 $124.90 $12.85 $54.00 $107.70 $91.55 $145.10 -$18.41 15.00% 4.19% 13.02% 6.93% $134.50 $37.40 $142.40 $758.90 $51.80 $0.00 12.71% 50.36% 18.37% 15.52% 30.59% 0.00% 12.70% 81.89% 4/2/10
Korea Electric ADR KEP Utility (Foreign) 4914 NYS 10 $13.51 646006 $16,624.40 29494 $46,118.40 $44,523.40 $1,595.00 $29,214.30 NA 72.03 NA NA NA NA 0.47 0.57 6.45 3.61 0.70 0.71 1.52 NA NA NA NA 7.71% 1.25 0.27 $4,233.00 73.98% 0.00% 153.28% 0.65% 4.37% 0.79% 23.63% 63157.8 $35,258.80 $80,103.00 $4,201.20 NA $230.80 $6,903.90 $2,761.56 $12,334.00 -$1,471.44 60.00% 3.46% 5.46% 1.99% $9,663.10 $5,430.10 $1,316.10 NA NA $0.00 0.57% 79.43% 177.41% 63.95% 45.55% 0.00% NA 9.32% 12/31/09
News Corp. NWS Entertainment 7950 NDQ 10 $16.42 1901782 $43,625.90 13320 $56,945.90 $48,236.90 $8,709.00 $32,778.00 $33,005.00 17.39 16.15 NA NA 1.74 1.74 1.33 8.70 7.17 1.62 1.48 1.47 1.46 13.00% 10.00% 7.00% 7.46% 1.25 0.17 -$266.97 74.00% 16.70% -7.15% 9.99% 12.57% 7.65% 16.91% 29724 $25,113.00 $54,384.00 $582.00 $4.03 $2,508.00 $5,544.00 $3,735.55 $6,729.00 $4,002.52 32.62% 15.29% 26.57% 16.01% $914.00 $1,185.00 $6,619.00 $33,005.00 $2,702.00 $418.81 40.55% 11.00% 30.53% 23.39% 34.66% 0.96% NA 3.92% 6/30/10
Ituran Location & Control Ltd ITRN Electronics 3670 NDQ 6 $17.49 16334 $361.90 5.9 $367.80 $307.00 $60.80 $121.40 $140.80 19.25 16.60 $0.99 17.67 1.93 2.78 2.98 8.12 6.10 4.08 2.70 2.53 2.18 6.50% 10.00% NA -8.48% 0.85 0.17 $5.63 50.37% 167.28% 20.60% 14.45% 36.33% 15.49% 31.14% 75.2 $130.10 $185.90 $15.20 $2.43 $18.80 $37.80 $27.32 $50.30 $21.69 27.72% 16.53% 50.08% 32.71% $15.70 $12.50 $35.30 $140.80 $21.80 $31.45 7.91% 21.03% 1.63% 1.60% 4.34% 8.69% NA 18.48% 12/31/09
Diamond Foods DMND Food Processing 2000 NDQ 8 $53.18 217675 $1,195.40 115.1 $1,310.50 $1,285.70 $24.80 $570.90 $752.10 50.02 33.30 NA NA 2.04 6.90 2.09 22.48 18.74 4.88 4.54 2.25 1.71 NA 24.50% 8.50% 5.01% 0.65 0.25 $9.80 38.53% 16.51% 27.84% 13.79% 13.36% 4.19% 10.02% 263.6 $173.30 $394.90 $41.60 $13.20 $23.90 $57.20 $35.22 $68.60 $25.42 38.43% 1.89% 4.34% 6.28% $8.00 $11.40 $89.80 $752.10 $35.90 $3.94 44.06% 12.94% 9.63% 8.78% 39.91% 0.33% 8.30% NA 7/31/09
Graco Inc. GGG Machinery 3500 NYS 8 $39.45 316957 $2,412.50 98.3 $2,510.80 $2,505.40 $5.40 $579.20 $693.10 49.23 25.94 $1.80 21.92 5.47 11.50 4.17 22.86 17.31 8.28 8.15 4.33 3.61 6.00% 9.00% 5.00% -29.76% 1.15 0.22 -$5.55 68.19% 102.90% -7.10% 23.37% 25.83% 8.46% 18.92% 302.6 $209.70 $476.40 $91.80 $18.05 $49.00 $109.60 $78.16 $144.70 $83.70 28.69% 0.22% 0.93% 1.13% $11.50 $35.10 $218.30 $693.10 $93.00 $50.42 27.69% 29.20% 4.07% 3.92% 31.92% 2.09% 3.40% 81.51% 12/25/09
Primoris Services Corp PRIM Diversified Co. 9913 NDQ 6 $9.54 80610 $444.00 40.6 $484.60 $364.50 $120.10 $467.00 $725.80 14.90 15.69 $0.69 13.83 148.99 3.08 0.95 7.36 6.26 5.65 2.63 0.78 0.50 NA 0.10% NA -29.72% 0.75 0.26 -$38.30 44.47% 15.79% -125.09% 20.69% 47.47% 6.38% 10.60% 64.5 $144.00 $476.00 -$70.20 -$38.90 $29.80 $49.50 $30.62 $58.20 $68.92 38.14% 24.78% 25.72% 25.23% $9.30 $8.70 $34.80 $725.80 $28.30 $4.71 19.41% 19.45% 9.14% 8.38% 21.99% 1.06% NA 11.90% 12/31/09
Photonics Products Group Inc PHPG Electronics 3670 NDQ 2 $0.95 10484 $11.90 3 $14.90 $11.40 $3.50 $16.30 $10.60 10.82 NA NA NA NA 1.18 0.73 5.70 3.68 1.19 1.14 0.70 1.08 NA NA NA -2.87% 1 0.20 -$1.38 59.31% 0.00% -69.20% 10.89% 20.83% 6.75% 12.27% 9.6 $10.10 $15.70 $3.10 -$1.08 $1.10 $2.00 $2.00 $3.10 $3.38 0.00% 23.49% 21.47% 22.29% $0.80 $1.10 $3.90 $10.60 -$3.10 $0.00 16.56% 21.02% 25.21% 20.13% 22.90% 0.00% NA NA 12/31/08
Boston Scientific BSX Medical Supplies 8060 NYS 10 $7.57 17344862 $11,718.90 5918 $17,636.90 $16,772.90 $864.00 $8,188.00 $7,883.00 15.54 18.89 $0.44 17.20 1.55 0.95 1.43 6.49 4.91 0.97 0.97 2.05 2.13 -12.50% 10.00% 2.00% 1.10% 1 0.32 -$528.63 59.34% 0.00% -20.45% 6.13% 14.89% 9.21% 31.57% 17355 $12,301.00 $25,177.00 $178.00 -$6.63 $754.00 $2,585.00 $2,585.00 $3,419.00 $3,113.63 0.00% 4.90% 10.55% 3.43% $312.00 $834.00 $3,861.00 $7,883.00 $620.30 $0.00 76.00% 6.86% 50.50% 33.55% 32.48% 0.00% 4.40% 87.15% 12/31/09
Genesee & Wyoming GWR Railroad 4002 NYS 8 $52.95 196274 $2,177.50 449.4 $2,626.90 $2,521.20 $105.70 $544.90 $600.50 35.52 28.24 $2.00 26.48 4.44 3.16 4.00 16.75 12.69 2.44 2.31 4.63 4.20 17.50% 8.00% 4.50% -20.53% 1.3 0.31 $41.16 77.14% 0.00% 35.12% 8.90% 11.35% 11.25% 27.62% 1032.6 $688.90 $1,697.00 $3.50 $0.36 $61.30 $150.50 $117.18 $198.60 $76.02 22.14% 4.02% 19.40% 6.23% $88.90 $48.10 $0.00 $600.50 $77.10 $0.00 23.91% 60.36% 20.64% 17.11% 39.48% 0.00% 4.00% 93.66% 12/31/09
Stifel Financial Corp. SF Securities Brokerage 6210 NYS 8 $62.04 256411 $2,116.20 205 $2,321.20 $1,001.10 $1,320.10 $1,102.90 $1,308.60 27.92 21.35 $3.52 17.63 1.74 2.42 1.92 6.31 5.42 NA NA 0.91 0.77 19.00% 16.00% 8.00% 5.07% 1.15 0.19 -$162.40 68.24% 0.00% -162.66% 8.68% NA 6.87% 14.38% -241.7 $873.40 $3,167.40 -$880.90 -$164.30 $75.80 $158.60 $99.84 $184.60 $262.23 37.05% 56.87% 119.69% 41.68% $27.90 $26.00 $0.00 $1,308.60 $99.10 $0.00 6.04% 1.96% 9.69% 8.83% 19.01% 0.00% 9.30% 75.18% 12/31/09
Alexander & Baldwin ALEX Maritime 4400 NYS 8 $40.03 177265 $1,646.60 471 $2,117.60 $2,101.60 $16.00 $1,404.80 $1,376.40 37.42 19.15 $2.35 17.03 4.99 1.52 1.17 14.32 8.35 1.36 1.36 1.50 1.53 6.00% 7.50% 4.50% -26.00% 1.15 0.17 -$75.19 68.29% 118.26% -85.37% 4.06% 5.72% 3.13% 10.45% 1540 $1,085.00 $2,380.00 $59.00 -$1.19 $44.00 $146.80 $88.08 $251.80 $163.27 40.00% 0.76% 1.14% 0.67% $31.00 $105.00 $154.00 $1,376.40 $86.00 $52.03 0.00% 64.54% 28.60% 22.24% 30.27% 3.16% 5.80% 72.07% 12/31/09
RF Inds Ltd RFIL Telecom. Equipment 4811 NDQ 2 $6.85 10506 $18.40 0 $18.40 $10.70 $7.70 $14.20 $15.10 26.29 16.73 NA NA NA 1.20 1.30 7.64 6.69 1.41 1.20 0.75 0.71 10.00% NA NA -9.02% 0.8 0.26 $0.46 47.51% 0.00% 54.66% 4.58% 10.99% 4.93% 9.86% 7.6 $15.30 $16.60 $7.20 $0.46 $0.70 $1.40 $0.83 $1.60 $0.38 40.36% 41.85% 54.23% 46.39% $0.20 $0.20 $5.80 $15.10 $1.10 $0.00 0.60% 3.61% 0.00% 0.00% 0.00% 0.00% NA 10.31% 10/31/09
Haverty Furniture Companies In HVT/A Retail Store 5300 NYS 6 $12.94 405 $299.30 7.2 $306.50 $262.00 $44.50 $589.50 $796.90 NA 90.70 NA NA NA 1.22 0.51 17.95 7.73 1.26 1.22 0.44 0.33 NA NA NA -15.36% 0.8 0.30 $2.54 47.54% NA 17.40% -1.72% 7.04% -0.71% 2.48% 207.3 $244.60 $360.90 $52.70 $18.54 -$4.20 $14.60 $14.60 $33.90 $12.06 0.00% 14.52% 7.55% 12.33% $3.30 $19.30 $311.50 $796.90 $3.30 $0.00 0.00% 48.88% 2.41% 2.35% 2.86% 0.00% NA 5.40% 12/31/09
Catalyst Health Solns CHSI Pharmacy Services 5910 NDQ 8 $46.49 367167 $2,079.90 0 $2,079.90 $1,927.80 $152.10 $2,894.40 $3,395.40 31.90 27.22 $2.06 22.57 1.68 4.72 0.72 16.52 14.99 6.67 4.72 0.67 0.57 32.50% 19.00% 13.50% 11.84% 0.75 0.21 -$8.53 44.60% 0.00% -11.77% 14.78% 25.08% 2.25% 4.03% 288.9 $441.00 $832.90 -$41.20 -$7.13 $65.20 $116.70 $72.46 $128.60 $80.99 37.91% 7.31% 5.25% 18.26% $10.50 $11.90 $81.00 $3,395.40 $76.40 $0.00 39.32% 2.98% 0.00% 0.00% 0.00% 0.00% 2.40% 84.73% 12/31/09
Valero Energy VLO Petroleum (Integrated) 2900 NYS 10 $23.12 7735541 $12,867.00 7400 $20,267.00 $19,320.00 $947.00 $67,271.00 $81,614.00 NA 23.87 $1.94 11.92 NA 0.87 0.19 12.08 6.38 0.91 0.92 0.29 0.24 NA 19.50% NA -48.02% 1.25 0.21 $1,392.91 74.37% NA 87.06% -2.39% 7.56% -0.52% 2.38% 21178 $14,725.00 $35,629.00 $2,415.00 $514.91 -$352.00 $1,600.00 $1,600.00 $3,028.00 $207.09 0.00% 4.67% 1.41% 2.66% $2,306.00 $1,428.00 $1,274.00 $81,614.00 $539.00 $113.23 0.64% 64.59% 57.51% 36.51% 33.45% 0.88% NA 72.73% 12/31/09
Texas Capital Bancshares Inc TCBI Bank (Midwest) 6001 NDQ 7 $21.34 262283 $824.10 113.4 $937.50 $857.00 $80.50 NA NA 33.77 26.16 $0.94 22.70 2.74 1.72 NA 5.32 5.32 1.67 1.58 NA NA 5.50% 12.33% NA NA 1 0.25 $0.00 59.52% 0.00% 0.00% 5.08% 20.75% NA NA 513.3 $480.40 $5,698.90 $0.00 NA $24.40 $161.20 $106.51 $161.20 $106.51 33.93% 8.59% NA 1.41% $0.00 $0.00 $37.80 NA $31.50 $0.00 0.17% 0.00% 13.76% 12.10% 19.10% 0.00% NA 99.88% 12/31/09
Covance Inc. CVD Drug 2834 NYS 9 $51.41 792866 $3,372.40 0 $3,372.40 $3,082.90 $289.50 $1,962.60 $2,026.30 19.17 21.91 $2.31 22.26 3.83 2.39 1.72 9.11 7.17 2.75 2.39 1.57 1.52 18.00% 5.00% 5.50% 5.93% 1 0.26 $45.82 59.55% 0.00% 18.31% 12.47% 22.31% 8.96% 17.24% 1121.5 $1,411.00 $1,974.90 $185.50 $6.02 $175.90 $338.40 $250.24 $429.70 $204.42 26.05% 8.58% 14.75% 14.66% $131.10 $91.30 $347.10 $2,026.30 $153.90 $0.00 6.47% 46.69% 0.00% 0.00% 0.00% 0.00% 1.30% 94.55% 12/31/09
TowneBank TOWN Bank 6000 NDQ 6 $15.89 41507 $474.50 504.6 $979.10 $923.40 $55.70 NA NA 17.71 16.31 NA NA NA 1.04 NA 7.73 7.73 1.02 1.02 NA NA 14.00% NA NA NA 0.8 0.25 $0.00 47.64% 34.53% 0.00% 5.90% 9.21% NA NA 903.2 $454.30 $3,606.50 $0.00 NA $26.80 $119.40 $83.18 $119.40 $83.18 30.33% 5.69% NA 1.54% $0.00 $0.00 $42.60 NA $29.10 $9.25 2.77% 0.00% 106.34% 51.54% 52.62% 1.95% NA 16.94% 12/31/09
Schlumberger Ltd. SLB Oilfield Svcs/Equip. 3533 NYS 10 $83.50 9085173 $112,984.30 5480 $118,464.30 $113,848.30 $4,616.00 $22,702.00 $24,124.00 35.80 35.51 $3.46 24.13 3.98 5.91 4.98 17.91 12.89 5.70 4.82 5.01 4.72 36.00% 9.00% 11.50% -16.49% 1.2 0.24 $100.65 71.48% 36.16% 1.97% 16.51% 25.59% 13.90% 28.01% 19984 $19,120.00 $33,465.00 $2,900.00 $181.65 $3,156.00 $6,358.00 $5,113.55 $8,834.00 $5,012.90 19.57% 3.90% 20.33% 13.79% $2,395.00 $2,476.00 $1,425.00 $24,124.00 $3,182.00 $1,141.14 18.20% 28.87% 4.85% 4.63% 22.28% 1.01% NA 71.47% 12/31/09
Callaway Golf ELY Recreation 7900 NYS 7 $8.07 544691 $529.50 0 $529.50 $451.20 $78.30 $950.80 $967.90 NA 160.45 NA NA NA 0.75 0.56 32.23 8.25 0.72 0.75 0.47 0.47 -5.50% 20.50% 2.50% -14.92% 1.05 0.27 $3.19 62.57% NA 22.81% -1.63% 2.23% -1.21% 1.47% 628.9 $707.20 $875.90 $283.20 $5.09 -$11.50 $14.00 $14.00 $54.70 $10.81 0.00% 14.79% 8.24% 8.94% $38.80 $40.70 $374.30 $967.90 $3.30 $2.54 19.87% 16.37% 0.00% 0.00% 0.00% 0.48% 4.30% NA 12/31/09
Educational Devel. EDUC Publishing 2700 NDQ 3 $6.85 3652 $26.20 0.2 $26.40 $25.20 $1.20 $28.70 $28.40 13.79 16.38 NA NA NA 1.70 0.91 8.13 7.88 1.75 1.69 0.88 0.89 -0.50% NA NA -3.69% 0.5 0.15 -$0.22 29.80% 122.59% -11.22% 12.34% 13.50% 6.62% 10.80% 14.4 $15.40 $19.40 $11.30 -$0.12 $1.90 $3.10 $1.94 $3.20 $2.16 37.31% 4.55% 4.18% 6.19% $0.00 $0.10 $15.20 $28.40 $1.60 $2.33 0.00% 10.82% 0.76% 0.76% 1.28% 8.89% NA 23.40% 2/28/10
Adobe Systems ADBE Computer Software/Svcs 3579 NDQ 10 $30.78 9848842 $15,725.20 1000 $16,725.20 $15,725.70 $999.50 $2,945.90 $3,799.90 40.69 20.30 $1.60 19.24 3.01 3.22 5.34 16.16 12.53 3.22 2.84 5.34 4.14 12.50% 13.50% 11.50% -17.16% 1.2 0.20 $19.75 71.53% 0.00% 3.68% 7.90% 10.96% 13.12% 33.03% 4891.1 $4,890.60 $7,282.20 $629.70 $182.55 $386.50 $972.90 $536.03 $1,255.30 $516.28 44.90% 5.98% 33.93% 13.73% $119.60 $282.40 $1,958.60 $3,799.90 $774.60 $0.00 55.23% 5.33% 6.36% 5.98% 16.98% 0.00% 1.40% 83.14% 11/27/09
Encorium Group Inc ENCO Medical Services 8000 NDQ 1 $0.60 25911 $2.00 1.4 $3.40 $3.20 $0.20 $21.20 $15.20 NA NA NA NA NA 0.87 0.09 NA NA 0.91 0.92 0.15 0.21 NA NA NA -55.37% 1.1 0.88 -$0.16 65.57% NA NA -134.78% -73.47% -14.62% -12.13% 3.5 $2.30 $12.10 -$1.20 $0.34 -$3.10 -$2.57 -$2.57 -$1.97 -$2.41 0.00% 5.88% 0.94% 1.65% $0.10 $0.60 $8.10 $15.20 -$4.30 $0.00 40.50% 2.48% 70.00% 41.18% 37.84% 0.00% NA 9.85% 12/31/09
EnPro Industries Inc. NPO Diversified Co. 9913 NYS 7 $41.56 141631 $839.00 130.4 $969.40 $892.60 $76.80 $803.00 $896.70 NA 53.44 $3.08 13.49 NA 2.69 1.04 9.38 6.59 2.44 2.19 1.11 1.00 -34.00% NA NA -32.44% 1 0.28 -$1.18 59.62% NA -1.23% -22.50% 26.07% -8.73% 11.86% 365.2 $311.60 $1,221.20 $145.90 $17.02 -$70.10 $95.20 $95.20 $135.50 $96.38 0.00% 7.92% 9.56% 6.29% $22.10 $40.30 $224.30 $896.70 $15.70 $0.00 19.79% 15.18% 15.54% 13.45% 29.50% 0.00% NA NA 12/31/09
LoopNet Inc. LOOP Internet 7370 NDQ 6 $11.11 126921 $353.90 0 $353.90 $224.90 $129.00 $76.50 $75.20 29.99 31.04 $0.24 46.29 NA 3.18 4.63 11.02 9.78 NA NA 2.94 2.99 NA -1.00% 9.50% -11.85% 0.8 0.21 -$1.00 47.71% 0.00% -7.50% 10.60% NA 15.42% 26.67% -17.7 $111.30 $174.20 -$11.80 $0.20 $11.80 $20.40 $13.32 $23.00 $14.32 34.70% 36.45% 168.63% 74.05% $1.40 $2.60 $47.60 $75.20 $11.40 $0.00 16.02% 1.26% 0.00% 0.00% 0.00% 0.00% 34.29% 62.34% 12/31/09
NetApp Inc. NTAP Computers/Peripherals 3573 NDQ 10 $54.96 6759998 $19,889.60 1101.5 $20,991.10 $17,267.10 $3,724.00 $3,931.40 $4,528.60 49.67 35.56 $1.60 34.35 2.55 7.86 5.06 26.39 21.05 NA NA 4.39 3.81 12.50% 19.50% 10.50% 10.41% 1.1 0.33 -$197.18 65.63% 0.00% -33.64% 15.82% NA 10.18% 16.65% -92 $2,530.50 $6,494.40 -$1,097.90 -$166.78 $400.40 $654.40 $586.18 $820.40 $783.36 10.43% 17.74% 94.72% 57.34% $135.60 $166.00 $2,030.80 $4,528.60 $559.40 $0.00 10.87% 12.39% 5.54% 5.25% 30.33% 0.00% 3.10% 96.10% 4/30/10
Hain Celestial Group HAIN Food Processing 2000 NDQ 8 $27.06 322080 $1,178.10 225 $1,403.10 $1,385.80 $17.30 $917.30 $944.80 27.27 27.46 NA NA 2.37 1.54 1.28 13.26 11.24 1.42 1.42 1.51 1.47 9.00% 11.50% 4.50% -22.76% 0.95 0.33 -$2.67 56.72% 0.00% -4.27% 5.64% 6.42% 4.71% 11.39% 973.4 $765.70 $1,198.10 $157.70 $4.73 $43.20 $104.50 $62.53 $123.30 $65.21 40.16% 1.23% 1.89% 1.44% $11.40 $18.80 $172.70 $944.80 $42.90 $0.00 59.64% 8.93% 19.10% 16.04% 22.71% 0.00% 8.90% 92.40% 6/30/10
School Specialty Inc SCHS Retail (Special Lines) 5600 NDQ 6 $13.93 112205 $266.10 332.1 $598.20 $577.20 $21.00 $896.70 $765.10 10.27 NA -$0.43 NA 0.68 0.48 0.30 5.41 4.17 0.67 0.68 0.64 0.75 -1.00% 15.00% NA -14.52% 1 0.35 -$35.89 59.74% 0.00% -56.08% 4.70% 7.42% 2.89% 11.89% 862.3 $551.20 $1,067.80 $121.20 -$17.79 $25.90 $106.60 $64.00 $138.50 $99.88 39.97% 3.51% 2.34% 1.97% $13.80 $31.90 $304.50 $765.10 -$0.70 $0.00 66.19% 6.24% 124.80% 55.52% 37.60% 0.00% NA NA 4/24/10
Midsouth Bancorp MSL Bank 6000 AMS 5 $15.36 10636 $151.20 15.5 $166.70 $143.90 $22.80 NA NA 32.87 29.65 $0.43 35.72 NA 1.38 NA 4.09 4.09 1.41 1.34 NA NA -2.00% NA NA NA 0.6 0.18 $0.00 35.85% 0.00% 0.00% 4.21% 33.60% NA NA 102 $109.30 $972.10 $0.00 NA $4.60 $35.20 $34.27 $35.20 $34.27 2.65% 13.68% NA 2.35% $0.00 $0.00 $8.10 NA $5.10 $0.00 0.98% 0.00% 10.25% 9.30% 12.42% 0.00% NA 38.90% 12/31/09
Rock-Tenn 'A' RKT Packaging & Container 2640 NYS 8 $53.95 349848 $2,117.50 1128.9 $3,246.40 $3,230.50 $15.90 $3,001.40 $3,001.40 12.23 12.23 $5.35 10.08 0.98 2.09 0.71 6.48 5.00 1.52 1.52 1.08 1.08 41.00% 12.50% 5.00% 6.19% 1.1 0.23 -$41.20 65.73% 17.97% -13.01% 17.13% 14.90% 5.77% 16.62% 2124.3 $1,011.30 $2,914.90 $293.50 $0.00 $173.20 $498.80 $316.61 $646.20 $357.81 36.53% 0.49% 0.53% 0.55% $106.20 $147.40 $339.90 $3,001.40 $173.20 $31.13 30.89% 42.88% 53.31% 34.77% 52.75% 1.47% 5.50% 79.79% 9/30/10
Image Sensing Sys Inc ISNS Precision Instrument 3800 NDQ 4 $13.01 8381 $65.20 4 $69.20 $51.20 $18.00 $24.60 $27.80 16.72 24.15 $0.85 15.31 1.01 1.99 2.65 8.00 6.74 2.74 1.89 2.08 1.84 7.50% 16.50% NA -7.09% 0.9 0.21 $0.15 53.79% 0.00% 3.17% 11.93% 25.35% 15.85% 26.02% 18.7 $32.70 $41.20 $5.00 $0.65 $3.90 $6.40 $4.74 $7.60 $4.59 25.94% 26.01% 73.17% 43.69% $0.70 $1.20 $14.30 $27.80 $2.70 $0.00 27.43% 2.43% 6.13% 5.78% 10.90% 0.00% NA 54.48% 12/31/09
Bancolombia S.A. CIB Bank 6000 NYS 10 $61.91 407690 $11,890.30 5091.4 $16,981.70 $14,816.30 $2,165.40 NA NA 16.47 NA NA NA NA 3.47 NA 4.81 4.81 2.33 1.99 NA NA NA NA NA NA 1.15 0.27 $0.00 68.75% 0.00% 0.00% 21.10% 35.51% NA NA 6347.8 $3,421.80 $34,561.50 $0.00 NA $722.00 $3,081.60 $2,253.79 $3,081.60 $2,253.79 26.86% 12.75% NA 6.27% $0.00 $0.00 $1,054.90 NA NA $0.00 1.63% 0.00% 42.82% 29.98% 59.81% 0.00% NA 24.56% 12/31/08
National Technical Systems NTSC Industrial Services 7300 NDQ 4 $8.07 32786 $77.40 35.5 $112.90 $103.90 $9.00 $122.70 $142.10 23.45 12.09 $0.65 12.42 NA 1.65 0.63 7.42 4.88 1.42 1.37 0.85 0.73 16.50% NA NA 0.71% 0.65 0.30 $2.17 38.86% 0.00% 25.94% 7.05% 11.42% 2.69% 11.41% 73.3 $46.80 $110.00 $16.90 $2.67 $3.30 $14.00 $8.37 $21.30 $6.20 40.19% 7.97% 7.33% 8.18% $6.80 $7.30 $27.20 $142.10 $6.40 $0.00 21.00% 35.18% 45.87% 31.44% 43.13% 0.00% NA 15.09% 1/31/10
RealNetworks Inc. RNWK Internet 7370 NDQ 7 $4.20 569527 $557.50 0 $557.50 $222.60 $334.90 $562.30 $449.40 NA NA NA NA NA 1.48 0.99 NA 170.64 5.44 1.48 0.40 0.50 NA NA -3.00% -7.53% 1.1 0.35 -$3.30 65.77% NA NA -9.63% -73.83% -6.44% -5.37% 40.9 $375.80 $606.90 -$56.80 $11.40 -$36.20 -$30.20 -$30.20 $1.30 -$26.90 0.00% 60.07% 59.56% 55.18% $16.80 $31.50 $401.80 $449.40 -$59.50 $0.00 0.00% 9.41% 0.00% 0.00% 0.00% 0.00% 39.90% 38.62% 12/31/09
Bottomline Technologies Inc EPAY Computer Software/Svcs 3579 NDQ 7 $21.71 168384 $645.00 0.1 $645.10 $522.30 $122.80 $158.00 $163.40 161.25 117.27 $0.68 31.93 9.21 3.07 4.08 21.41 12.38 5.96 3.06 3.31 3.20 NA 17.50% NA -8.23% 1.2 0.29 -$14.02 71.77% 0.00% -94.56% 1.90% 16.90% 2.53% 15.44% 87.7 $210.40 $269.40 -$18.10 -$0.62 $4.00 $24.40 $14.82 $42.20 $28.84 39.24% 19.04% 77.72% 45.58% $4.40 $17.80 $69.30 $163.40 $5.50 $0.00 35.45% 5.42% 0.02% 0.02% 0.05% 0.00% NA 84.46% 6/30/10
Google Inc. GOOG Internet 7370 NDQ 10 $593.97 2764989 $193,293.00 0 $193,293.00 $168,808.20 $24,484.80 $23,650.60 $27,554.80 29.64 24.36 $28.41 20.91 1.80 5.37 8.17 17.67 15.64 14.65 5.37 7.14 6.13 84.50% 16.50% 12.50% 7.60% 0.9 0.19 -$110.72 53.83% 0.00% -1.49% 18.11% 64.51% 27.57% 40.39% 11519.4 $36,004.20 $40,496.80 $1,934.70 $319.38 $6,520.40 $9,552.20 $7,431.52 $10,792.20 $7,542.24 22.20% 12.67% 103.53% 60.46% $809.90 $1,240.00 $6,494.30 $27,554.80 $7,936.00 $0.00 14.02% 11.96% 0.00% 0.00% 0.00% 0.00% 1.00% 60.24% 12/31/09
Gorman-Rupp Co. GRC Machinery 3500 AMS 7 $32.32 29302 $612.50 15 $627.50 $583.10 $44.40 $266.20 $274.40 33.47 30.63 $1.44 22.44 7.44 3.46 2.30 16.52 13.16 3.95 3.27 2.19 2.13 19.50% 4.50% 3.50% -19.49% 1.2 0.24 $30.91 71.77% 38.16% 130.64% 10.34% 16.04% 6.87% 13.26% 147.5 $176.90 $249.40 $58.80 $1.81 $18.30 $35.30 $23.66 $44.30 -$7.25 32.97% 7.08% 16.68% 17.80% $38.10 $9.00 $35.40 $274.40 $20.00 $6.98 2.89% 43.50% 2.45% 2.39% 7.82% 1.14% 13.80% 50.45% 12/31/09
Oritani Financial Corp. ORIT Thrift 6120 NDQ 7 $12.24 377466 $705.30 0 $705.30 $359.00 $346.30 NA NA 83.96 63.54 $0.47 26.04 16.79 1.10 NA 7.74 7.74 1.21 1.10 NA NA NA 5.00% NA NA 0.7 0.20 $0.00 41.88% 267.85% 0.00% 1.31% 8.34% NA NA 297.1 $643.40 $2,477.40 $0.00 NA $8.40 $46.40 $24.78 $46.40 $24.78 46.59% 49.10% NA 13.98% $0.00 $0.00 $21.60 NA $11.10 $22.50 0.00% 0.60% 0.00% 0.00% 0.00% 3.19% NA 51.74% 6/30/10
Vector Aerospace Corp. RNO.TO Industrial Services 7300 TSE 6 $9.41 32238 $431.40 63.6 $495.00 $456.80 $38.20 $566.30 $539.90 13.87 12.88 NA NA NA 2.00 0.76 7.89 6.74 1.90 1.78 0.81 0.85 NA NA NA -6.99% 0.55 0.27 $5.28 32.91% 0.00% 11.98% 14.45% 18.32% 5.49% 10.22% 240.6 $215.20 $428.30 $88.40 -$4.12 $31.10 $57.90 $44.08 $67.80 $38.80 23.87% 7.72% 6.75% 8.92% $19.30 $9.90 $114.10 $539.90 $33.50 $0.00 7.56% 31.05% 14.74% 12.85% 22.81% 0.00% NA NA 12/31/09
CHEMICAL-BASIC 2810 Chemical (Basic) 2810 INDE 10 $6.15 2943895 $192,570.10 29927.7 $222,497.80 $212,211.60 $10,286.20 $101,693.90 NA 15.95 NA NA NA NA 4.94 1.89 10.12 8.14 3.62 3.23 2.09 NA NA NA NA 20.05% NA NA $1,918.90 NA 0.00% 11.17% 30.97% 29.32% 11.87% 20.63% 58623.9 $38,982.40 $123,716.50 $11,752.00 NA $12,071.40 $20,978.60 $17,186.72 $26,064.10 $15,267.82 18.08% 4.62% 10.11% 8.31% $7,004.40 $5,085.50 $10,798.40 NA NA $0.00 11.45% 32.73% 15.54% 13.45% 43.43% 0.00% 1.47% 0.05% 6/30/10
Old Dominion Freight ODFL Trucking 4200 NDQ 8 $31.99 514514 $1,767.30 305.6 $2,072.90 $2,068.70 $4.20 $1,245.00 $1,393.00 50.64 27.92 $1.34 23.87 2.34 2.98 1.42 9.26 6.50 2.31 2.31 1.66 1.49 14.00% 21.63% NA -19.03% 1.1 0.29 $123.05 65.87% 0.00% 90.26% 5.89% 15.24% 2.80% 17.95% 894.4 $593.00 $1,159.30 $58.50 $6.95 $34.90 $223.50 $136.34 $318.30 $13.28 39.00% 0.20% 0.34% 0.36% $210.90 $94.80 $51.00 $1,393.00 $63.30 $0.00 2.12% 81.04% 17.29% 14.74% 34.01% 0.00% NA 71.40% 12/31/09
Brady Corp. BRC Diversified Co. 9913 NYS 8 $32.61 204497 $1,757.10 444.2 $2,201.30 $1,886.50 $314.80 $1,259.10 $1,270.20 18.81 17.91 NA NA 3.14 1.75 1.40 9.54 7.52 1.66 1.52 1.50 1.49 13.00% 6.00% 3.00% 3.98% 1.1 0.19 -$25.63 65.88% 40.64% -17.30% 9.29% 13.06% 7.42% 15.71% 1134.4 $1,005.00 $1,746.50 $121.60 $1.07 $93.40 $197.80 $148.13 $250.80 $173.76 25.11% 14.30% 25.00% 18.02% $26.30 $53.00 $478.50 $1,270.20 $98.10 $37.95 49.93% 8.33% 25.28% 20.18% 30.65% 2.16% 7.00% 84.26% 7/31/10
Southern First Bancshares Inc SFST Bank 6000 NDQ 3 $7.46 2771 $23.60 160.4 $184.00 $178.40 $5.60 NA NA 16.86 236.00 NA NA NA 0.53 NA 8.83 8.83 0.90 0.90 NA NA 4.50% NA NA NA 0.65 0.25 $0.00 38.93% 0.00% 0.00% 3.15% 8.16% NA NA 199.2 $44.40 $719.30 $0.00 NA $1.40 $20.20 $16.25 $20.20 $16.25 19.56% 3.04% NA 0.78% $0.00 $0.00 $10.00 NA $0.10 $0.00 0.00% 0.00% 679.66% 87.17% 78.32% 0.00% NA 13.74% 12/31/09
Heelys Inc HLYS Shoe 3140 NDQ 4 $3.04 113691 $93.70 0 $93.70 $54.30 $39.40 $43.80 $35.10 NA NA NA NA NA 1.15 2.14 NA NA 1.28 1.15 1.24 1.55 NA NA NA -38.12% 0.9 0.27 -$7.02 53.92% NA NA -1.10% -4.92% -2.05% -4.75% 42.3 $81.70 $89.20 $32.80 -$6.52 -$0.90 -$2.08 -$2.08 -$1.28 $4.93 0.00% 42.05% 89.95% 44.17% $0.30 $0.80 $18.60 $35.10 -$2.00 $0.00 3.48% 1.01% 0.00% 0.00% 0.00% 0.00% NA 29.20% 12/31/09
River Valley Bancorp RIVR Bank (Midwest) 6001 NDQ 3 $16.00 1060 $21.40 7.2 $28.60 $21.80 $6.80 NA NA 11.26 8.56 NA NA NA 0.89 NA 2.10 2.10 0.89 0.91 NA NA NA NA NA NA 0.4 0.17 $0.00 23.97% 0.00% 0.00% 7.88% 29.63% NA NA 24.5 $24.10 $342.20 $0.00 NA $1.90 $10.40 $7.26 $10.40 $7.26 30.19% 23.78% NA 1.99% $0.00 $0.00 $7.00 NA $2.50 $0.00 0.00% 0.00% 33.64% 25.17% 23.00% 0.00% NA 11.49% 12/31/06
CSS Industries CSS Paper/Forest Products 2600 NYS 5 $20.61 22221 $202.70 0.6 $203.30 $176.10 $27.20 $448.50 $447.70 39.75 57.91 NA NA NA 0.87 0.45 6.40 4.39 0.85 0.87 0.39 0.39 -8.00% NA NA -7.72% 1.05 0.19 -$8.39 62.93% 114.07% -76.23% 2.19% 5.33% 1.14% 6.13% 206.4 $233.00 $281.80 $104.10 -$0.19 $5.10 $27.50 $11.00 $40.10 $19.39 60.00% 13.38% 6.06% 9.65% $4.40 $12.60 $95.70 $447.70 $3.50 $5.82 17.49% 16.96% 0.30% 0.30% 0.26% 2.87% NA 79.07% 3/31/10
ARI Network Services ARIS Internet 7370 NDQ 1 $0.55 5602 $3.90 5.8 $9.70 $9.10 $0.60 $17.60 $21.50 9.75 3.25 NA NA NA 0.93 0.22 4.79 3.03 0.97 0.97 0.52 0.42 NA NA NA -5.51% 0.8 0.53 -$1.80 47.97% 0.00% -121.95% 9.52% 15.67% 2.27% 10.80% 9.4 $4.20 $18.60 -$6.30 -$1.40 $0.40 $1.90 $1.47 $3.00 $3.27 22.49% 6.19% 3.41% 3.23% $0.70 $1.10 $12.40 $21.50 $1.20 $0.00 48.92% 10.22% 148.72% 59.79% 58.00% 0.00% NA 4.13% 7/31/09
Biomerica Inc. BMRA Medical Supplies 8060 NDQ 1 $0.41 5753 $2.70 0 $2.70 $1.60 $1.10 $5.10 NA NA NA NA NA NA 0.66 0.53 NA NA 0.53 0.66 0.31 NA NA NA NA 2.41% 0.75 0.22 $0.20 44.99% NA NA -7.32% -8.38% -5.88% -4.93% 3 $4.10 $5.00 $2.10 NA -$0.30 -$0.25 -$0.25 -$0.15 -$0.45 0.00% 40.74% 21.57% 22.00% $0.30 $0.10 $1.90 NA NA $0.00 2.00% 12.00% 0.00% 0.00% 0.00% 0.00% NA NA 5/31/10
Electro-Sensors ELSE Electrical Equipment 3600 NDQ 2 $4.47 1937 $14.80 0 $14.80 $6.80 $8.00 $5.90 $7.70 49.33 13.45 NA NA NA 1.51 2.51 13.60 11.33 3.78 1.51 1.15 0.88 24.50% NA NA -12.59% 0.6 0.19 $0.08 36.00% 0.00% 21.63% 3.06% 21.33% 5.08% 8.47% 1.8 $9.80 $11.00 $0.60 $0.18 $0.30 $0.50 $0.38 $0.60 $0.30 23.22% 54.05% 135.59% 72.73% $0.00 $0.10 $3.10 $7.70 $1.10 $0.00 0.00% 10.91% 0.00% 0.00% 0.00% 0.00% NA 1.59% 12/31/09
SeaChange Int'l SEAC Entertainment Tech 3663 NDQ 6 $8.55 186243 $281.50 0 $281.50 $241.70 $39.80 $201.70 $207.80 216.54 187.67 $0.56 15.27 4.42 1.58 1.40 17.64 9.59 1.75 1.58 1.20 1.16 -6.00% 49.00% 8.50% -0.47% 1 0.21 -$2.46 60.00% 0.00% -21.37% 0.73% 8.35% 0.64% 6.79% 138.1 $177.90 $267.10 $21.00 $0.64 $1.30 $13.70 $11.53 $25.20 $14.00 15.81% 14.14% 19.73% 14.90% $8.40 $11.50 $89.60 $207.80 $1.50 $0.00 30.74% 14.86% 0.00% 0.00% 0.00% 0.00% 11.50% 76.22% 1/31/10
VIST Financial Corporation VIST Bank 6000 NDQ 4 $7.16 4754 $47.40 139.7 $187.10 $168.60 $18.50 NA NA 79.00 21.55 NA NA NA 0.47 NA 4.44 4.44 0.76 0.78 NA NA -21.00% NA NA NA 0.5 0.33 $0.00 30.00% 0.00% 0.00% 0.60% 17.15% NA NA 221.6 $100.40 $1,308.70 $0.00 NA $0.60 $38.00 $38.00 $38.00 $38.00 0.00% 9.89% NA 1.41% $0.00 $0.00 $20.00 NA $2.20 $0.00 3.38% 0.00% 294.73% 74.67% 58.18% 0.00% NA 18.11% 12/31/09
Tasty Baking TSTY Food Processing 2000 NDQ 4 $6.35 10086 $54.20 97.5 $151.70 $151.70 $0.00 $180.60 $170.80 NA NA NA NA NA 1.95 0.30 11.67 5.13 1.21 1.21 0.84 0.89 NA 8.00% NA -7.12% 0.6 0.14 $21.17 36.01% NA 162.86% -12.23% 10.38% -1.88% 7.20% 125.3 $27.80 $189.50 $7.90 -$0.43 -$3.40 $13.00 $13.00 $29.60 -$8.17 0.00% 0.00% 0.00% 0.00% $38.20 $16.60 $51.00 $170.80 -$17.20 $1.71 0.00% 64.22% 179.89% 64.27% 77.81% 3.16% 8.00% 28.32% 12/31/09
EMS Technologies ELMG Wireless Networking 7380 NDQ 6 $19.78 69872 $300.10 27.8 $327.90 $280.70 $47.20 $360.00 $342.10 37.05 34.49 $1.16 17.05 1.85 1.27 0.83 8.64 5.35 1.29 1.24 0.78 0.82 13.00% 20.00% 10.50% 7.01% 0.95 0.25 -$9.21 57.04% 0.00% -28.34% 3.42% 14.93% 2.25% 9.03% 217.7 $237.10 $374.10 $52.50 -$2.61 $8.10 $32.50 $32.50 $52.50 $41.71 0.00% 14.39% 13.11% 12.62% $13.40 $20.00 $106.40 $342.10 $8.70 $0.00 29.30% 12.80% 9.26% 8.48% 10.49% 0.00% 4.40% 86.01% 12/31/09
Smart Balance SMBL Food Processing 2000 NDQ 6 $4.33 403233 $274.30 56.6 $330.90 $323.40 $7.50 $239.50 $238.00 66.90 42.86 $0.16 27.06 NA 0.62 1.15 20.86 14.57 0.66 0.66 1.35 1.36 NA NA 20.50% 7.93% 0.75 0.35 -$5.51 45.03% 0.00% -44.70% 0.93% 2.51% 1.71% 6.47% 490.1 $441.00 $565.10 $1.20 -$0.01 $4.10 $15.50 $12.32 $22.20 $17.83 20.52% 2.27% 3.13% 1.33% $1.20 $6.70 $103.70 $238.00 $6.40 $0.00 93.08% 0.81% 20.63% 17.10% 11.37% 0.00% 6.50% 77.82% 12/31/09
Wabtec Corp. WAB Machinery 3500 NYS 9 $52.89 238824 $2,535.10 391.7 $2,926.80 $2,738.10 $188.70 $1,401.60 $1,472.90 21.76 21.29 $2.76 19.16 2.07 3.25 1.81 12.15 10.49 2.79 2.50 1.95 1.86 35.50% 10.50% 6.00% -10.59% 1.1 0.19 -$5.59 66.04% 1.74% -3.52% 14.96% 16.17% 8.31% 16.08% 981.9 $778.90 $1,585.80 $228.30 $11.61 $116.50 $225.40 $158.79 $260.90 $164.38 29.55% 6.45% 13.46% 11.90% $18.30 $35.50 $203.40 $1,472.90 $119.10 $2.03 42.29% 12.72% 15.45% 13.38% 33.46% 0.08% 6.67% 96.83% 12/31/09
Toro Co. TTC Machinery 3500 NYS 8 $61.64 196406 $1,978.80 228.8 $2,207.60 $2,019.80 $187.80 $1,523.40 $1,690.40 31.51 21.23 $3.10 19.88 4.20 6.28 1.30 12.65 9.89 5.67 4.06 1.33 1.19 11.00% 7.50% 4.50% -13.82% 1.1 0.27 $2.31 66.06% 40.02% 2.21% 19.92% 29.41% 4.12% 10.48% 356.2 $315.20 $872.70 $81.30 $8.91 $62.80 $159.70 $104.76 $204.20 $102.45 34.40% 8.51% 12.33% 21.52% $37.90 $44.50 $395.80 $1,690.40 $93.20 $25.13 12.57% 19.10% 11.56% 10.36% 42.06% 1.27% 5.60% 80.96% 10/31/09
Alliance HealthCare Svcs Inc. AIQ Medical Supplies 8060 NYS 5 $4.24 227613 $212.30 667.9 $880.20 $768.30 $111.90 $505.50 $483.80 60.66 NA NA NA 4.79 7.61 0.42 4.58 2.81 1.32 1.27 1.52 1.59 NA 12.67% NA -0.24% 0.85 0.29 -$32.80 51.06% 0.00% -48.93% 12.54% 11.48% 0.69% 33.16% 583.9 $27.90 $887.80 $16.40 -$0.70 $3.50 $167.60 $67.04 $273.50 $99.84 60.00% 12.71% 22.14% 12.60% $73.80 $105.90 $67.60 $483.80 -$7.90 $0.00 33.16% 38.31% 314.60% 75.88% 95.99% 0.00% NA 88.91% 12/31/09
Boston Properties BXP R.E.I.T. 6720 NYS 10 $86.10 1120107 $10,254.50 0 $10,254.50 $10,254.50 $0.00 NA $1,541.90 NA 45.54 $1.60 53.81 NA NA NA NA NA NA NA 6.65 NA NA NA NA 1.2 0.20 $0.00 72.08% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $1,541.90 $225.20 $239.96 NA NA 0.00% 0.00% NA 2.34% 6.40% 97.15% 1/1/70
AeroVironment AVAV Aerospace/Defense 3720 NDQ 7 $26.83 182619 $579.90 0 $579.90 $415.50 $164.40 $249.50 $262.20 28.01 30.52 $1.36 19.73 2.08 2.48 2.32 10.68 8.67 6.02 2.48 1.67 1.58 NA 13.50% 15.50% -0.47% 0.75 0.26 $3.69 45.06% 0.00% 13.77% 8.87% 38.82% 8.30% 15.59% 69 $233.40 $282.00 $37.10 $1.89 $20.70 $38.90 $26.79 $47.90 $23.10 31.14% 28.35% 65.89% 58.30% $10.80 $9.00 $66.90 $262.20 $19.00 $0.00 0.00% 7.09% 0.00% 0.00% 0.00% 0.00% 22.40% 65.47% 4/30/10
McGraw-Hill MHP Publishing 2700 NYS 10 $36.41 1900398 $11,141.00 1197.8 $12,338.80 $11,104.30 $1,234.50 $5,951.80 $6,106.80 15.06 13.40 $2.75 13.24 2.15 6.03 1.87 7.80 6.98 6.13 4.05 1.87 1.82 10.00% 7.00% 2.50% -6.62% 1.15 0.19 -$116.53 69.11% 39.00% -12.74% 40.05% 50.52% 12.43% 23.93% 1810.6 $1,847.30 $6,475.30 -$750.00 -$19.53 $739.90 $1,424.50 $914.76 $1,590.00 $1,031.29 35.78% 10.01% 20.74% 19.06% $68.50 $165.50 $2,141.30 $6,106.80 $831.40 $288.55 34.43% 8.95% 10.75% 9.71% 39.34% 2.59% 3.20% 82.28% 12/31/09
Aceto Corp. ACET Chemical (Diversified) 2813 NDQ 5 $9.00 134333 $227.00 0.6 $227.60 $196.40 $31.20 $346.60 $363.70 34.39 27.02 $0.60 15.00 NA 1.63 0.65 16.10 13.09 1.80 1.62 0.57 0.54 -3.50% NA NA 4.28% 1.05 0.31 $5.63 63.16% 77.04% 71.49% 4.73% 7.22% 1.90% 3.52% 109 $139.60 $231.90 $89.70 $4.43 $6.60 $12.20 $7.87 $15.00 $2.24 35.50% 13.71% 9.00% 13.45% $4.00 $2.80 $44.70 $363.70 $8.40 $5.08 6.08% 2.98% 0.26% 0.26% 0.43% 2.24% NA 59.65% 6/30/10
Alico Inc. ALCO Food Processing 2000 NDQ 5 $23.84 12571 $183.00 78.9 $261.90 $239.70 $22.20 $89.50 $79.80 NA NA NA NA NA 1.71 2.04 799.00 30.73 1.47 1.41 2.68 3.00 NA NA NA -23.10% 1.05 0.19 -$3.14 63.18% NA -1047.00% -3.46% 0.18% -4.13% 0.34% 163.6 $106.90 $200.20 $21.60 -$2.34 -$3.70 $0.30 $0.30 $7.80 $3.44 0.00% 8.48% 24.80% 11.09% $6.70 $7.50 $9.10 $79.80 -$0.10 $2.95 0.00% 59.49% 43.11% 30.13% 42.47% 1.61% NA 26.80% 9/30/09
Brookfield Asset Mgmt. BAM Property Management 6510 NYS 10 $33.29 808487 $18,613.50 32987 $51,600.50 $47,852.50 $3,748.00 $12,082.00 $13,123.00 41.00 15.18 $1.16 28.70 2.56 2.91 1.54 10.60 8.26 1.34 1.31 3.96 3.65 10.50% 16.00% 3.00% -1.67% 1.25 0.25 $989.34 75.25% 65.60% 39.77% 7.09% 6.98% 3.76% 37.37% 35642 $6,403.00 $61,902.00 -$1,412.00 -$121.66 $454.00 $4,515.00 $2,487.63 $5,790.00 $1,498.29 44.90% 7.26% 31.02% 6.05% $2,386.00 $1,275.00 $0.00 $13,123.00 $1,226.00 $297.82 6.73% 67.31% 177.22% 63.93% 83.74% 1.60% NA 56.31% 12/31/09
Northwest Bancshares NWBI Thrift 6120 NDQ 8 $11.78 694989 $1,299.40 103.1 $1,402.50 $1,333.20 $69.30 NA NA 39.74 28.37 $0.63 18.70 2.65 0.99 NA 9.61 9.61 0.99 0.99 NA NA 0.50% 15.00% NA NA 0.75 0.11 $0.00 45.19% 135.50% 0.00% 2.48% 8.46% NA NA 1350.3 $1,316.50 $8,025.30 $0.00 NA $32.70 $138.80 $114.30 $138.80 $114.30 17.65% 4.94% NA 0.86% $0.00 $0.00 $95.40 NA $45.80 $44.31 2.19% 1.55% 7.93% 7.35% 7.26% 3.41% NA 64.76% 12/31/09
Getty Realty Corp. GTY Petroleum (Integrated) 2900 NYS 7 $31.28 133465 $942.50 175.6 $1,118.10 $1,115.10 $3.00 $84.50 $88.70 22.12 18.89 $2.15 14.55 0.35 4.54 11.15 19.60 16.72 2.93 2.92 13.20 12.57 1.50% 62.68% NA 4.16% 0.9 0.35 $49.97 54.24% 134.96% 87.83% 20.51% 14.96% 50.41% 67.34% 380.3 $207.70 $432.90 $23.60 $1.17 $42.60 $56.90 $56.90 $66.70 $6.93 0.00% 0.27% 3.55% 0.69% $58.60 $9.80 $6.80 $88.70 $49.90 $57.49 0.00% 84.82% 18.63% 15.71% 45.81% 6.10% NA 46.58% 12/31/09
Cracker Barrel CBRL Restaurant 5812 NDQ 8 $54.77 252779 $1,304.30 580.6 $1,884.90 $1,837.20 $47.70 $2,404.50 $2,422.00 15.29 14.35 NA NA 1.27 6.81 0.54 8.14 6.41 2.54 2.44 0.76 0.76 6.50% 12.00% 3.00% 1.53% 1.05 0.23 $8.27 63.30% 23.85% 4.97% 44.52% 22.95% 3.55% 9.39% 724.5 $191.60 $1,292.10 -$114.20 -$0.83 $85.30 $225.70 $166.30 $286.70 $158.03 26.32% 2.53% 1.98% 3.69% $70.10 $61.00 $1,494.00 $2,422.00 $90.90 $20.35 0.00% 77.71% 44.51% 30.80% 75.19% 1.56% 5.90% 80.83% 7/30/10
Flanders Corp FLDR Diversified Co. 9913 NDQ 4 $3.14 19619 $84.10 35.8 $119.90 $119.60 $0.30 $222.40 $239.50 12.01 36.57 NA NA NA 0.92 0.38 6.76 5.09 0.94 0.94 0.54 0.50 NA NA NA -0.06% 1.05 0.25 $12.38 63.30% 0.00% 115.80% 7.63% 8.41% 3.15% 7.96% 127.2 $91.70 $163.00 $41.40 $3.18 $7.00 $17.70 $10.69 $23.50 -$1.69 39.59% 0.25% 0.13% 0.18% $15.00 $5.80 $31.30 $239.50 $2.30 $0.00 0.18% 43.74% 42.57% 29.86% 28.08% 0.00% NA 30.72% 12/31/09
Strayer Education STRA Educational Services 8299 NDQ 8 $152.22 319479 $2,134.50 0 $2,134.50 $2,018.00 $116.50 $512.00 $612.00 20.31 16.77 $11.45 13.29 1.07 11.25 4.17 10.83 10.08 27.53 11.25 3.94 3.30 21.00% 19.00% 17.50% 30.41% 0.6 0.36 $14.37 36.18% 50.57% 12.76% 55.37% 153.70% 20.53% 36.39% 73.3 $189.80 $385.80 -$10.90 -$2.13 $105.10 $186.30 $112.66 $200.20 $98.29 39.53% 5.46% 22.75% 30.20% $30.40 $13.90 $173.00 $612.00 $127.30 $53.15 0.00% 21.95% 0.00% 0.00% 0.00% 2.49% 3.30% NA 12/31/09
Heidrick & Struggles HSII Human Resources 7363 NDQ 7 $28.65 106124 $512.30 0 $512.30 $386.90 $125.40 $395.60 $475.80 NA 44.55 $1.35 21.22 NA 1.76 1.29 40.30 18.51 2.34 1.76 0.98 0.81 NA 14.50% 6.00% -38.41% 1 0.33 $1.47 60.36% NA 15.27% -7.18% 5.80% -5.28% 2.43% 165.5 $290.90 $474.90 $2.30 $0.47 -$20.90 $9.60 $9.60 $20.90 $8.13 0.00% 24.48% 31.70% 26.41% $12.30 $11.30 $115.80 $475.80 $11.50 $9.12 24.78% 5.50% 0.00% 0.00% 0.00% 1.78% 2.70% 91.23% 12/31/09
Novell Inc. NOVL Computer Software/Svcs 3579 NDQ 8 $5.92 6186288 $2,107.30 0 $2,107.30 $1,123.80 $983.50 $862.20 $812.00 NA 28.59 $0.25 23.68 NA 2.26 2.44 NA NA NA NA 1.30 1.38 NA NA 5.00% -10.80% 0.95 0.23 $6.66 57.34% NA NA -22.96% NA -24.89% -20.50% -49 $934.50 $1,902.90 -$433.90 $25.26 -$214.60 -$176.75 -$176.75 -$136.05 -$183.41 0.00% 46.67% 114.07% 51.68% $22.10 $40.70 $888.80 $812.00 $73.70 $0.00 20.64% 8.96% 0.00% 0.00% 0.00% 0.00% 2.10% 68.17% 10/31/09
Starbucks Corp. SBUX Restaurant 5812 NDQ 10 $32.13 7128581 $24,490.00 549.5 $25,039.50 $24,373.40 $666.10 $9,774.60 $10,707.40 40.94 25.06 $1.50 21.42 2.10 8.04 2.51 18.65 13.23 8.32 6.96 2.49 2.28 17.00% 19.50% 5.50% -6.80% 1.15 0.22 -$109.25 69.41% 64.68% -12.46% 19.64% 29.94% 6.12% 13.37% 2929.1 $3,045.70 $5,576.80 -$211.10 -$20.15 $598.20 $1,307.20 $877.04 $1,841.90 $986.29 32.91% 2.66% 6.81% 11.94% $445.60 $534.70 $453.00 $10,707.40 $977.30 $386.94 0.00% 45.48% 2.24% 2.19% 15.28% 1.58% 4.90% 73.57% 9/27/09
Seneca Foods 'B' SENEB Food Processing 2000 NDQ 6 $27.73 764 $333.70 214.3 $548.00 $540.60 $7.40 $1,280.10 $1,221.70 6.89 10.11 NA NA NA 1.10 0.26 5.02 4.16 1.06 1.06 0.42 0.44 12.00% NA NA -29.22% 0.35 0.20 -$20.01 21.13% 0.00% -28.95% 15.94% 13.54% 3.78% 8.41% 510.6 $303.70 $719.30 $403.60 -$18.41 $48.40 $107.60 $69.12 $130.00 $89.14 35.76% 1.35% 0.58% 1.03% $20.80 $22.40 $65.10 $1,221.70 $33.00 $0.00 0.00% 24.76% 64.22% 39.11% 41.37% 0.00% NA 18.77% 3/31/10
Boston Beer 'A' SAM Beverage 2080 NYS 8 $95.09 100641 $1,332.50 0 $1,332.50 $1,277.00 $55.50 $415.10 $466.80 42.85 29.29 $3.22 29.53 3.17 7.69 3.21 17.94 14.49 10.85 7.69 3.08 2.74 22.00% 13.50% 8.00% 3.64% 0.7 0.40 -$1.92 42.27% 0.00% -4.71% 17.96% 34.62% 7.49% 17.15% 117.7 $173.20 $262.90 -$16.20 -$2.02 $31.10 $71.20 $40.75 $88.10 $42.67 42.76% 4.17% 13.37% 21.11% $17.00 $16.90 $159.50 $466.80 $45.50 $0.00 0.53% 55.91% 0.00% 0.00% 0.00% 0.00% 36.29% 44.30% 12/26/09
Lazard Ltd. LAZ Financial Svcs. (Div.) 6100 NYS 9 $39.49 696143 $4,346.50 1261.5 $5,608.00 $4,690.70 $917.30 $1,638.40 $1,892.90 391.58 35.54 $2.29 17.24 25.26 12.23 2.65 111.42 72.61 6.70 3.47 2.86 2.48 NA 15.50% 5.50% 19.35% 1.2 0.23 $114.94 72.46% 497.30% 536.89% 3.12% 3.06% 0.68% 2.57% 699.6 $355.40 $3,147.80 $808.20 $125.54 $11.10 $42.10 $21.41 $64.60 -$93.53 49.15% 16.36% 55.99% 29.14% $11.90 $22.50 $1,596.30 $1,892.90 $122.30 $55.20 10.10% 5.30% 29.02% 22.49% 78.02% 1.27% 18.60% NA 12/31/09
Precision Castparts PCP Aerospace/Defense 3720 NYS 10 $139.21 991116 $20,241.60 250 $20,491.60 $20,379.20 $112.40 $5,486.60 $5,767.90 21.88 21.41 $7.90 17.62 3.13 3.44 3.69 12.92 11.76 3.38 3.34 3.71 3.53 36.00% 7.00% 3.50% -20.78% 1.25 0.18 $92.79 75.48% 1.97% 8.97% 15.70% 17.15% 16.86% 28.75% 6029.3 $5,891.70 $7,660.70 $1,531.00 $78.49 $925.10 $1,577.60 $1,034.01 $1,732.80 $941.21 34.46% 0.55% 2.05% 1.47% $169.50 $155.20 $370.80 $5,767.90 $945.50 $18.22 43.29% 16.12% 1.24% 1.22% 4.07% 0.09% 1.20% 89.31% 3/28/10
Astec Inds. ASTE Machinery 3500 NDQ 7 $32.41 137115 $744.00 0 $744.00 $703.60 $40.40 $738.10 $758.40 44.55 30.00 $1.91 16.97 6.85 1.65 1.01 15.43 10.94 1.71 1.65 0.95 0.93 NA 6.50% 2.00% -24.34% 1.3 0.23 $5.33 78.52% 0.00% 19.79% 3.70% 6.55% 2.26% 6.18% 411.5 $451.90 $590.90 $237.50 $6.53 $16.70 $45.60 $26.94 $64.30 $21.61 40.92% 5.43% 5.47% 6.84% $17.50 $18.70 $125.50 $758.40 $24.80 $0.00 2.35% 29.13% 0.00% 0.00% 0.00% 0.00% 13.50% 74.23% 12/31/09
Actions Semiconductor Co Ltd ACTS Semiconductor 3674 NDQ 5 $2.15 76484 $158.40 0 $158.40 -$69.40 $227.80 $44.10 $32.60 NA NA NA NA NA 0.58 3.59 NA NA -1.53 0.58 -1.57 -2.13 NA NA NA 199.90% 0.95 0.13 $3.56 57.39% NA NA -3.81% -22.73% -23.58% -23.45% 45.5 $273.30 $285.20 -$0.60 $0.16 -$10.40 -$10.34 -$10.34 -$5.44 -$13.90 0.00% 143.81% 516.55% 79.87% $8.30 $4.90 $29.20 $32.60 -$6.90 $0.00 1.33% 5.05% 0.00% 0.00% 0.00% 0.00% NA 4.59% 12/31/09
Old Nat'l Bancorp ONB Bank (Midwest) 6001 NYS 8 $11.89 559565 $1,040.80 699.1 $1,739.90 $1,278.20 $461.70 NA NA 75.97 45.65 $0.51 23.31 12.66 1.23 NA 5.01 5.01 1.18 1.13 NA NA -8.50% 6.00% NA NA 1 0.22 $0.00 60.42% 178.53% 0.00% 1.62% 23.59% NA NA 1081.2 $843.80 $8,005.30 $0.00 NA $13.70 $255.10 $255.10 $255.10 $255.10 0.00% 26.54% NA 5.77% $0.00 $0.00 $67.60 NA $22.80 $24.46 2.50% 0.00% 67.17% 40.18% 45.31% 2.35% 3.50% 61.15% 12/31/09
Cameco Corp. CCO.TO Metals & Mining (Div.) 1000 TSE 10 $40.30 1119305 $15,595.80 964.5 $16,560.30 $15,256.20 $1,304.10 $2,315.00 $2,109.00 21.75 32.36 $1.13 35.66 3.95 3.22 6.74 18.94 14.58 3.39 2.85 6.59 7.23 27.50% 5.50% 1.50% -23.67% 1.1 0.31 $110.08 66.51% 15.23% 14.67% 14.80% 16.66% 30.97% 34.79% 4504.2 $4,843.80 $7,342.10 $472.20 -$42.02 $717.00 $805.50 $750.37 $1,046.10 $640.29 6.84% 7.87% 56.33% 17.76% $392.70 $240.60 $185.20 $2,109.00 $482.00 $109.17 1.33% 55.41% 6.18% 5.82% 16.61% 0.70% 1.00% 61.54% 12/31/09
Corning Inc. GLW Electrical Equipment 3600 NYS 10 $19.32 13494134 $30,291.40 2004 $32,295.40 $28,712.40 $3,583.00 $5,395.00 $6,399.00 14.33 9.43 $2.05 9.42 1.19 1.95 5.61 20.21 13.03 2.06 1.84 5.32 4.49 81.00% 12.00% 10.00% -9.58% 1.25 0.15 $196.02 75.61% 14.76% 14.24% 13.60% 9.86% 39.18% 26.34% 13964 $15,543.00 $21,295.00 $473.00 $88.02 $2,114.00 $1,421.00 $1,376.72 $2,203.00 $1,180.70 3.12% 11.09% 66.41% 16.83% $890.00 $782.00 $1,454.00 $6,399.00 $3,212.00 $312.00 3.17% 37.54% 6.62% 6.21% 11.42% 1.03% 1.50% 77.50% 12/31/09
Skyline Corp. SKY Diversified Co. 9913 NYS 5 $26.08 29284 $230.90 0 $230.90 $153.60 $77.30 $136.20 $146.10 NA NA NA NA NA 2.10 1.70 NA NA 4.74 2.10 1.13 1.05 NA NA NA -18.27% 1.15 0.28 -$0.73 69.56% NA NA -11.03% -7.15% -8.88% -1.70% 32.4 $109.70 $130.70 $7.80 $0.57 -$12.10 -$2.32 -$2.32 -$0.12 -$1.58 0.00% 33.48% 56.75% 59.14% $0.90 $2.20 $26.20 $146.10 -$14.30 $6.05 0.00% 20.43% 0.00% 0.00% 0.00% 2.62% NA 76.46% 5/31/10
UnitedHealth Group UNH Medical Services 8000 NYS 10 $36.11 7841595 $39,388.20 9766 $49,154.20 $39,354.20 $9,800.00 $87,138.00 $91,909.00 10.31 8.69 $3.54 10.20 1.08 1.67 0.45 5.35 4.72 1.67 1.47 0.45 0.43 16.50% 9.50% 9.50% 12.38% 1 0.17 -$964.11 60.49% 14.32% -19.93% 16.19% 20.52% 4.39% 8.43% 23572 $23,606.00 $59,045.00 -$13,006.00 -$712.11 $3,822.00 $7,350.00 $4,836.74 $8,341.00 $5,800.85 34.19% 19.94% 11.25% 16.60% $739.00 $991.00 $12,734.00 $91,909.00 $4,535.00 $547.50 39.14% 3.62% 24.79% 19.87% 29.26% 1.39% 1.70% 85.95% 12/31/09
Genomic Health GHDX Medical Supplies 8060 NDQ 7 $21.39 133389 $669.50 0.2 $669.70 $612.30 $57.40 $149.50 $170.50 NA 291.09 $0.41 52.17 NA 9.77 4.48 NA 161.58 54.19 9.75 4.10 3.59 NA NA 18.50% 34.19% 0.8 0.33 -$3.14 48.41% NA NA -13.72% -24.87% -6.29% -1.88% 11.3 $68.50 $88.10 -$1.70 -$0.24 -$9.40 -$2.81 -$2.81 $3.79 $0.33 0.00% 8.57% 38.39% 65.15% $3.70 $6.60 $126.40 $170.50 $2.30 $0.00 0.00% 14.64% 0.03% 0.03% 0.29% 0.00% 46.90% 62.85% 12/31/09
PACCAR Inc. PCAR Heavy Truck/Equip Makers 3713 NDQ 10 $57.34 2657529 $20,847.80 6072.8 $26,920.60 $24,789.10 $2,131.50 $8,086.50 $8,498.30 251.18 60.43 $2.51 22.84 13.22 4.08 2.58 15.42 11.04 2.74 2.41 3.07 2.92 6.50% 19.00% 10.50% -46.20% 1.25 0.27 -$194.49 75.65% 236.11% -18.93% 1.63% 11.36% 1.03% 19.87% 9045 $5,103.70 $14,569.00 $6,203.60 $315.91 $83.00 $1,607.10 $1,027.66 $2,245.20 $1,222.15 36.06% 7.92% 26.36% 14.63% $127.70 $638.10 $634.10 $8,498.30 $345.00 $195.97 0.00% 12.06% 29.13% 22.56% 54.34% 0.94% 7.90% 59.33% 12/31/09
Wright Medical WMGI Medical Supplies 8060 NDQ 7 $15.53 302730 $621.60 200.6 $822.20 $651.00 $171.20 $487.50 $510.40 51.37 55.50 $0.79 19.66 1.24 1.41 1.28 9.95 6.30 1.39 1.28 1.34 1.28 -23.00% 41.50% 5.50% 2.97% 1 0.20 $11.08 60.52% 0.00% 21.80% 2.75% 10.82% 2.48% 13.42% 469.8 $440.40 $714.30 $250.70 $11.78 $12.10 $65.40 $50.82 $103.30 $39.74 22.29% 20.82% 35.12% 23.97% $37.20 $37.90 $306.10 $510.40 $11.20 $0.00 10.02% 19.56% 32.27% 24.40% 31.29% 0.00% 2.90% NA 12/31/09
Arc Wireless Solutions Inc ARCW Wireless Networking 7380 NDQ 1 $2.80 1727 $9.20 0.1 $9.30 -$2.50 $11.80 $4.40 $7.30 NA NA NA NA NA 0.72 2.09 NA NA -2.50 0.73 -0.57 -0.34 NA NA NA -39.32% 0.65 0.30 $0.33 39.37% NA NA -7.09% -81.22% -20.45% -18.46% 1 $12.70 $13.80 $0.50 $0.33 -$0.90 -$0.81 -$0.81 -$0.61 -$1.14 0.00% 126.88% 268.18% 85.51% $0.20 $0.20 $2.50 $7.30 -$1.80 $0.00 0.72% 2.90% 1.09% 1.08% 0.78% 0.00% NA 1.22% 12/31/09
Stamps.com Inc STMP Internet 7370 NDQ 5 $13.25 64344 $201.10 0 $201.10 $153.90 $47.20 $82.10 $84.60 32.44 25.46 $0.32 41.41 1.80 2.66 2.45 21.99 18.77 5.42 2.66 1.87 1.82 NA 18.00% NA 6.34% 0.75 0.30 -$1.17 45.43% 0.00% -18.17% 8.20% 22.62% 7.55% 8.53% 28.4 $75.60 $89.30 -$5.50 -$0.17 $6.20 $7.00 $6.42 $8.20 $7.59 8.23% 23.47% 57.49% 52.86% $0.20 $1.20 $53.40 $84.60 $7.90 $0.00 0.56% 2.35% 0.00% 0.00% 0.00% 0.00% NA 70.75% 12/31/09
Celera Corp. CRA Biotechnology 2830 NDQ 7 $6.30 542996 $517.90 0 $517.90 $191.40 $326.50 $167.10 $135.50 NA NA NA NA NA 0.87 3.10 NA NA 0.71 0.87 1.15 1.41 NA NA 13.50% 18.08% 1.15 0.18 -$15.92 69.68% NA NA -5.52% -14.39% -19.63% -23.05% 267.7 $594.20 $638.20 $20.20 -$3.82 -$32.80 -$38.52 -$38.52 -$22.42 -$22.60 0.00% 63.04% 195.39% 51.16% $4.00 $16.10 $170.90 $135.50 -$19.30 $0.00 34.13% 2.18% 0.00% 0.00% 0.00% 0.00% 2.00% 85.94% 12/31/09
Cortland Bancorp Inc CLDB Bank 6000 NDQ 3 $5.30 3482 $23.30 69.2 $92.50 $83.10 $9.40 NA NA 5.42 5.18 NA NA NA 0.48 NA 5.77 5.77 0.77 0.78 NA NA 3.50% NA NA NA 0.35 0.23 $0.00 21.21% 0.00% 0.00% 8.81% 10.56% NA NA 108.6 $48.80 $492.70 $0.00 NA $4.30 $14.40 $11.47 $14.40 $11.47 20.34% 10.16% NA 1.91% $0.00 $0.00 $10.50 NA $4.50 $0.00 0.02% 0.00% 297.00% 74.81% 58.64% 0.00% NA NA 12/31/07
Portfolio Recovery Associates PRAA Financial Svcs. (Div.) 6100 NDQ 8 $75.20 100458 $1,298.30 320.8 $1,619.10 $1,598.80 $20.30 $281.10 $345.10 29.31 19.76 $4.26 17.65 1.81 3.87 4.62 16.22 14.83 2.51 2.47 5.69 4.63 17.50% 16.20% NA 5.20% 1.1 0.31 $151.69 66.68% 0.00% 252.45% 13.20% 9.45% 15.76% 35.08% 636 $335.50 $794.40 $686.90 $156.39 $44.30 $98.60 $60.09 $107.80 -$91.60 39.06% 1.25% 7.22% 2.56% $4.50 $9.20 $76.10 $345.10 $65.70 $0.00 5.05% 2.76% 24.71% 19.81% 48.88% 0.00% NA NA 12/31/09
Sealed Air SEE Packaging & Container 2640 NYS 9 $25.45 904868 $4,063.70 1661 $5,724.70 $5,030.20 $694.50 $4,242.80 $4,427.30 16.63 15.06 $1.74 14.63 1.58 1.85 0.96 7.69 6.22 1.59 1.48 1.19 1.14 NA 10.50% 4.00% -12.99% 0.85 0.16 -$75.08 51.53% 33.93% -15.51% 11.10% 15.29% 5.76% 15.41% 3166.8 $2,200.30 $5,420.10 -$20.20 -$0.88 $244.30 $653.80 $484.16 $808.30 $559.24 25.95% 12.13% 16.37% 12.81% $80.30 $154.50 $719.20 $4,427.30 $269.80 $82.90 35.95% 18.65% 40.87% 29.01% 43.02% 2.04% 1.90% 88.09% 12/31/09
Mullen Group Ltd MTL.TO Trucking 4200 TSE 8 $16.91 110299 $1,334.80 528.8 $1,863.60 $1,652.60 $211.00 $978.00 $977.00 14.85 23.79 $0.88 19.22 NA 1.14 1.36 8.63 6.08 1.11 1.10 1.69 1.69 -13.00% NA NA -25.58% 0.95 0.14 -$51.97 57.66% 44.84% -33.28% 7.70% 10.52% 9.19% 19.59% 1485 $1,167.20 $1,926.90 $66.00 -$0.07 $89.90 $191.60 $156.16 $271.80 $208.13 18.50% 11.32% 21.57% 10.95% $28.30 $80.20 $123.90 $977.00 $56.10 $40.31 47.68% 31.83% 39.62% 28.38% 31.18% 3.02% NA NA 12/31/09
Contango Oil & Gas Co. MCF Petroleum (Producing) 1300 AMS 7 $57.93 95368 $926.30 0 $926.30 $873.80 $52.50 $160.70 $180.20 18.64 16.81 $5.93 9.77 NA 2.46 5.76 7.14 5.54 2.69 2.46 5.44 4.85 NA NA NA -14.95% 1.25 0.19 $60.95 75.89% 0.00% 81.75% 13.17% 22.96% 30.93% 76.17% 324.8 $377.30 $592.30 -$11.10 -$1.35 $49.70 $122.40 $74.56 $157.80 $13.61 39.09% 5.67% 32.67% 8.86% $97.70 $35.40 $5.10 $180.20 $55.10 $0.00 0.00% 79.74% 0.00% 0.00% 0.00% 0.00% NA 64.11% 6/30/10
Micrel Inc. MCRL Electronics 3670 NDQ 7 $12.99 565882 $821.50 11.5 $833.00 $762.10 $70.90 $218.90 $282.90 50.40 19.99 $0.86 15.10 2.65 4.43 3.75 19.24 13.78 6.05 4.23 3.48 2.69 36.50% 19.00% 10.50% -11.50% 1 0.32 $8.07 60.71% 52.92% 30.79% 8.79% 20.79% 7.45% 18.09% 126 $185.40 $246.00 $39.90 $11.67 $16.30 $39.60 $26.20 $55.30 $18.13 33.85% 8.51% 32.39% 28.82% $12.10 $15.70 $89.80 $282.90 $41.10 $8.63 0.20% 27.48% 1.40% 1.38% 5.84% 1.05% 20.39% 84.80% 12/31/09
WellPoint Inc. WLP Medical Services 8000 NYS 10 $56.86 3916498 $22,551.40 8399.1 $30,950.50 $9,400.30 $21,550.20 $60,828.60 $58,717.10 9.49 2.40 $6.69 8.50 1.19 0.91 0.37 1.82 1.65 0.80 0.93 0.15 0.16 14.00% 8.00% 7.00% 10.52% 0.95 0.20 $105.81 57.67% 0.00% 3.20% 9.56% 28.20% 3.91% 8.47% 11712.2 $24,863.30 $52,125.40 -$8,092.40 $280.91 $2,377.00 $5,151.90 $3,303.14 $5,705.40 $3,197.33 35.89% 69.63% 35.43% 41.34% $378.40 $553.50 $9,659.10 $58,717.10 $9,389.00 $0.00 41.29% 2.11% 37.24% 27.14% 25.25% 0.00% 1.00% 84.33% 12/31/09
Deere & Co. DE Machinery 3500 NYS 10 $83.05 4026758 $35,442.00 3413.6 $38,855.60 $35,507.30 $3,348.30 $23,573.20 $23,573.20 19.00 19.00 $5.00 16.61 2.24 5.63 1.50 11.19 9.54 5.59 4.00 1.51 1.51 11.00% 8.50% 6.00% 13.86% 1.4 0.27 $186.80 80.00% 31.74% 9.97% 29.65% 29.48% 7.91% 13.46% 6355.6 $6,290.30 $21,540.90 $712.00 $0.00 $1,865.00 $3,173.20 $1,873.39 $3,721.90 $1,686.59 40.96% 8.62% 14.20% 15.54% $735.50 $548.70 $3,548.40 $23,573.20 $1,865.00 $591.88 5.16% 17.28% 9.63% 8.79% 35.18% 1.67% 1.00% 69.32% 10/31/10
Exterran Partners LP EXLP Oilfield Svcs/Equip. 3533 NDQ 7 $26.86 103688 $859.10 449.7 $1,308.80 $1,308.60 $0.20 $181.70 $216.30 51.14 245.46 NA NA 6.82 3.33 4.73 17.68 11.84 1.85 1.85 7.20 6.05 NA 7.50% NA -11.20% 0.85 0.18 -$15.86 51.64% 357.45% -23.52% 6.50% 9.52% 9.25% 40.73% 707.8 $258.30 $717.20 $14.40 $2.74 $16.80 $74.00 $67.42 $110.50 $83.27 8.90% 0.02% 0.11% 0.03% $17.90 $36.50 $24.20 $216.30 $3.50 $60.05 18.85% 77.79% 52.35% 34.36% 63.52% 6.99% NA 20.22% 12/31/09
ECB Bancorp Inc ECBE Bank 6000 NDQ 3 $13.47 1537 $38.30 21 $59.30 $50.20 $9.10 NA NA 25.53 34.82 NA NA 3.19 0.45 NA 1.95 1.95 0.52 0.56 NA NA -5.50% 8.00% NA NA 0.6 0.21 $0.00 36.46% 0.00% 0.00% 1.78% 26.79% NA NA 96.3 $84.40 $888.70 $0.00 NA $1.50 $25.80 $25.80 $25.80 $25.80 0.00% 15.35% NA 1.02% $0.00 $0.00 $13.00 NA $1.10 $0.00 0.00% 0.00% 54.83% 35.41% 19.92% 0.00% NA 12.84% 12/31/09
Express-1 Expedited Solutions XPO Air Transport 4510 AMS 4 $2.56 184119 $77.10 7.9 $85.00 $84.50 $0.50 $100.10 $147.90 45.35 16.76 NA NA NA 2.71 0.77 19.20 15.09 2.36 2.34 0.84 0.57 NA NA NA -8.52% 0.7 0.45 $2.96 42.54% 0.00% 120.16% 5.99% 6.89% 1.70% 4.40% 35.8 $28.40 $49.00 $8.30 $3.96 $1.70 $4.40 $2.47 $5.60 -$0.50 43.95% 0.59% 0.50% 1.02% $0.20 $1.20 $13.60 $147.90 $4.60 $0.00 53.27% 5.71% 10.25% 9.29% 21.76% 0.00% NA 33.28% 12/31/09
ePlus Inc PLUS Internet 7370 NDQ 5 $23.64 16687 $204.00 53.7 $257.70 $172.60 $85.10 $684.30 $769.50 16.06 11.09 NA NA NA 1.10 0.30 4.72 3.60 1.12 1.08 0.25 0.22 2.50% NA NA -0.58% 0.75 0.26 -$6.17 45.62% 0.00% -27.86% 6.85% 14.36% 1.86% 5.35% 154.1 $185.50 $405.60 -$44.70 -$5.57 $12.70 $36.60 $22.13 $48.00 $28.29 39.55% 33.02% 12.44% 20.98% $10.80 $11.40 $114.50 $769.50 $18.40 $0.00 4.34% 5.50% 26.32% 20.84% 22.45% 0.00% NA 39.86% 3/31/10
Glacier Bancorp Inc. GBCI Bank (Midwest) 6001 NDQ 8 $15.11 401046 $1,121.20 346.2 $1,467.40 $1,346.70 $120.70 NA NA 32.59 26.57 $0.60 25.18 3.18 1.63 NA 5.07 5.07 1.48 1.42 NA NA 4.00% 10.25% NA NA 1 0.19 $0.00 60.83% 108.86% 0.00% 5.02% 26.11% NA NA 911.4 $685.90 $6,191.80 $0.00 NA $34.40 $265.60 $237.97 $265.60 $237.97 10.40% 8.23% NA 1.95% $0.00 $0.00 $38.40 NA $42.20 $37.45 2.59% 0.00% 30.88% 23.59% 33.54% 3.34% NA 81.15% 12/31/09
Steiner Leisure Ltd STNR Industrial Services 7300 NDQ 7 $46.70 54374 $685.10 60.5 $745.60 $692.70 $52.90 $490.60 $583.10 18.03 16.16 $2.84 16.44 1.80 3.16 1.40 12.85 10.71 3.08 2.69 1.41 1.19 11.00% 10.00% NA -7.29% 1.1 0.19 -$7.94 66.93% 0.00% -16.68% 17.50% 21.19% 7.75% 10.99% 224.7 $217.10 $382.40 $1.90 $0.36 $38.00 $53.90 $47.62 $64.70 $55.56 11.66% 7.09% 10.78% 13.83% $2.50 $10.80 $38.80 $583.10 $42.40 $0.00 38.91% 21.57% 8.83% 8.11% 21.79% 0.00% NA 94.58% 12/31/09
Vicon Inds Inc VII Electronics 3670 AMS 2 $4.49 5770 $19.00 0 $19.00 $2.10 $16.90 $60.40 $48.70 9.50 NA NA NA NA 0.54 0.31 0.55 0.47 0.11 0.54 0.03 0.04 NA NA NA -7.35% 0.9 0.25 -$2.81 54.77% 0.00% -118.10% 5.65% 12.87% 3.31% 6.29% 18.5 $35.40 $47.30 $14.00 -$2.71 $2.00 $3.80 $2.38 $4.50 $5.19 37.34% 88.95% 27.98% 35.73% $0.60 $0.70 $24.30 $48.70 -$1.30 $0.00 0.00% 10.57% 0.00% 0.00% 0.00% 0.00% NA 17.96% 9/30/09
Analogic Corp. ALOG Precision Instrument 3800 NDQ 7 $49.51 53601 $628.40 0 $628.40 $468.10 $160.30 $396.10 $432.10 169.84 37.18 NA NA 9.71 1.58 1.59 33.92 14.72 1.97 1.58 1.18 1.08 -9.00% 17.50% 9.00% 0.59% 0.8 0.18 $1.63 48.71% 139.27% 11.84% 0.93% 5.82% 0.93% 3.48% 237.2 $397.50 $464.10 $103.80 $9.43 $3.70 $13.80 $13.80 $31.80 $12.17 0.00% 25.51% 40.47% 34.54% $10.20 $18.00 $129.40 $432.10 $16.90 $5.15 10.39% 18.03% 0.00% 0.00% 0.00% 0.82% 1.20% 99.72% 7/31/09
KBR Inc. KBR Engineering & Const 1629 NYS 9 $30.47 1377028 $4,471.30 0 $4,471.30 $3,530.30 $941.00 $12,105.00 $10,721.00 15.42 13.89 $1.91 15.95 1.81 1.95 0.37 5.93 5.43 2.62 1.95 0.29 0.33 NA 8.50% 5.50% 5.41% 1.25 0.29 -$60.76 76.13% 13.11% -14.93% 12.67% 30.22% 2.40% 4.92% 1347 $2,288.00 $5,327.00 $409.00 -$46.76 $290.00 $595.00 $407.10 $650.00 $467.87 31.58% 21.05% 7.77% 17.66% $41.00 $55.00 $217.00 $10,721.00 $322.00 $38.01 12.97% 4.71% 0.00% 0.00% 0.00% 0.85% 1.00% 86.16% 12/31/09
Amer. Med. Sys. AMMD Medical Supplies 8060 NDQ 8 $18.86 803712 $1,477.30 346.2 $1,823.50 $1,773.00 $50.50 $519.30 $541.30 17.42 17.99 $1.24 15.21 0.97 2.71 2.84 9.94 8.79 2.11 2.05 3.41 3.28 13.00% 18.00% 4.50% 2.07% 0.8 0.16 -$13.80 48.73% 0.00% -12.41% 15.55% 13.23% 16.33% 34.35% 841.1 $545.40 $1,047.20 $82.50 $3.50 $84.80 $178.40 $111.26 $201.60 $125.06 37.64% 2.77% 9.72% 4.82% $5.90 $23.20 $271.80 $541.30 $82.10 $0.00 75.68% 4.21% 23.43% 18.99% 38.83% 0.00% 2.80% NA 12/31/09
Dresser-Rand Group DRC Machinery 3500 NYS 9 $42.59 743861 $3,483.80 370.1 $3,853.90 $3,630.70 $223.20 $2,289.60 $1,978.90 15.87 24.04 $2.30 18.52 1.76 3.44 1.52 9.05 8.02 3.13 2.79 1.59 1.83 NA 9.00% 7.50% 3.60% 1.3 0.20 -$27.74 79.19% 0.00% -10.59% 21.68% 22.59% 9.59% 17.53% 1159.5 $1,012.60 $2,150.20 $127.80 -$17.34 $219.50 $401.40 $261.91 $452.90 $289.66 34.75% 5.79% 9.75% 10.38% $41.10 $51.50 $307.60 $1,978.90 $144.90 $0.00 42.64% 12.51% 10.62% 9.60% 26.77% 0.00% 1.20% 96.28% 12/31/09
First Bancorp of Indiana Inc FBPI Thrift 6120 NDQ 3 $10.95 1073 $20.10 0 $20.10 $20.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.19 $0.00 24.37% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 1.60% 1/1/70
Credicorp Ltd BAP Financial Svcs. (Div.) 6100 NYS 9 $118.91 274526 $9,605.30 0 $9,605.30 $9,605.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 0.29 $0.00 70.09% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 35.31% 1/1/70
Jacksonville Bancorp Inc /FL/ JAXB Bank 6000 NDQ 2 $7.38 2464 $12.80 39.5 $52.30 $46.70 $5.60 NA NA 128.00 NA NA NA NA 0.47 NA 3.96 3.96 0.76 0.78 NA NA 4.50% NA NA NA 0.4 0.30 $0.00 24.38% 0.00% 0.00% 0.37% 19.28% NA NA 61.2 $27.30 $438.80 $0.00 NA $0.10 $11.80 $11.80 $11.80 $11.80 0.00% 10.71% NA 1.28% $0.00 $0.00 $7.80 NA -$2.00 $0.00 0.00% 0.00% 308.59% 75.53% 59.13% 0.00% NA 41.77% 12/31/09
Hancock Holding HBHC Bank (Midwest) 6001 NDQ 8 $34.86 204247 $1,275.40 0.7 $1,276.10 $1,071.40 $204.70 NA NA 17.05 19.06 $2.02 17.26 1.79 1.52 NA 3.89 3.89 1.69 1.52 NA NA 6.50% 9.50% NA NA 0.95 0.26 $0.00 57.91% 47.40% 0.00% 8.93% 33.25% NA NA 633.7 $837.70 $8,697.10 $0.00 NA $74.80 $275.30 $210.71 $275.30 $210.71 23.46% 16.04% NA 2.35% $0.00 $0.00 $84.30 NA $66.90 $35.46 0.91% 0.00% 0.05% 0.05% 0.08% 2.78% 4.00% 64.79% 12/31/09
Superior Inds. Int'l SUP Auto Parts 3716 NYS 7 $21.22 115580 $579.80 0 $579.80 $445.50 $134.30 $418.80 $673.50 NA 15.42 $1.49 14.24 NA 1.55 1.38 NA 15.50 1.86 1.55 1.06 0.66 NA NA 6.50% -44.52% 1.1 0.27 $42.77 67.06% NA NA -10.74% -0.86% -9.57% -0.49% 239 $373.30 $541.90 $107.00 $65.07 -$40.10 -$2.05 -$2.05 $28.75 -$44.83 0.00% 23.16% 32.07% 24.78% $8.50 $30.80 $22.60 $673.50 $37.60 $17.10 0.00% 33.23% 0.00% 0.00% 0.00% 2.95% 19.00% 68.05% 12/31/09
BHP Billiton Ltd. ADR BHP Metals & Mining (Div.) 1000 NYS 10 $92.92 3188457 $255,491.50 16419 $271,910.50 $261,077.50 $10,833.00 $50,211.00 NA 43.47 NA $5.50 16.89 4.83 6.28 5.09 16.91 13.52 5.64 4.76 5.20 NA 45.50% 9.00% 9.50% -15.19% 1.4 0.23 $5,621.00 80.00% 85.21% 66.72% 14.44% 18.20% 11.70% 30.75% 46297 $40,711.00 $78,770.00 $897.00 NA $5,877.00 $15,442.00 $8,424.85 $19,313.00 $2,803.85 45.44% 3.98% 21.57% 13.75% $9,492.00 $3,871.00 $0.00 NA NA $5,007.63 0.84% 62.25% 6.43% 6.04% 28.74% 1.96% NA 3.34% 6/30/09
S & T Bancorp STBA Bank 6000 NDQ 7 $22.59 85275 $657.60 176.5 $834.10 $764.90 $69.20 NA NA 82.20 16.69 $1.37 16.49 16.44 1.48 NA 5.22 5.22 1.39 1.34 NA NA -4.50% 5.00% NA NA 0.9 0.24 $0.00 54.88% 208.79% 0.00% 1.80% 26.53% NA NA 551.9 $444.60 $4,170.50 $0.00 NA $8.00 $146.40 $146.40 $146.40 $146.40 0.00% 8.30% NA 1.66% $0.00 $0.00 $38.40 NA $39.40 $16.70 4.19% 0.00% 26.84% 21.16% 28.42% 2.54% NA 46.37% 12/31/09
Impax Laboratories IPXL Drug 2834 NDQ 8 $20.11 671456 $1,278.50 0 $1,278.50 $1,188.10 $90.40 $358.40 $953.00 22.79 4.57 NA NA 2.18 5.76 3.57 12.32 11.03 9.03 5.76 3.32 1.25 NA 10.45% NA 68.05% NA 0.51 $134.79 NA 0.00% 200.39% 25.27% 51.11% 15.65% 26.90% 131.6 $222.00 $660.80 $79.80 $132.39 $56.10 $96.40 $67.27 $107.70 -$67.53 30.22% 7.07% 25.22% 13.68% $13.70 $11.30 $39.70 $953.00 $279.60 $0.00 4.18% 15.39% 0.00% 0.00% 0.00% 0.00% NA 69.57% 12/31/09
JDA Software Group JDAS Computer Software/Svcs 3579 NDQ 8 $28.00 386625 $1,240.30 272.3 $1,512.60 $1,436.60 $76.00 $385.80 $555.50 42.19 37.70 $1.72 16.28 4.69 3.01 3.21 16.18 11.40 2.36 2.21 3.72 2.59 26.00% 9.00% NA -10.85% 1.05 0.21 $88.53 64.04% 0.00% 148.86% 7.15% 9.79% 7.62% 23.02% 607.7 $411.40 $821.70 $269.70 $118.63 $29.40 $88.80 $59.47 $126.00 -$29.06 33.03% 5.02% 19.70% 9.25% $7.10 $37.20 $165.00 $555.50 $32.90 $0.00 31.02% 4.97% 21.95% 18.00% 39.83% 0.00% NA NA 12/31/09
Old Republic ORI Insurance (Prop/Cas.) 6330 NYS 9 $13.63 1384908 $3,245.50 343.1 $3,588.60 $2,761.90 $826.70 NA NA NA NA $0.22 61.95 NA 0.83 NA NA NA 0.81 0.85 NA NA NA NA NA NA 1.1 0.21 $0.00 67.11% NA NA -4.06% NA NA NA 3407.8 $3,891.40 $14,190.00 $0.00 NA -$158.00 NA NA NA NA 0.00% 23.04% NA 5.83% $0.00 $0.00 $3,111.50 NA -$44.30 $163.25 0.00% 0.00% 10.57% 9.56% 8.10% 5.03% 3.30% 81.68% 12/31/09
Applied Signal Techn. APSG Wireless Networking 7380 NDQ 7 $37.89 279378 $506.40 3.9 $510.30 $462.70 $47.60 $202.60 $225.30 34.92 36.17 $1.15 32.95 2.41 3.64 2.50 15.85 13.00 4.86 3.57 2.28 2.05 0.50% 14.50% 10.00% 5.53% 0.75 0.38 $3.60 45.78% 46.10% 19.62% 10.43% 19.28% 7.16% 14.41% 95.3 $139.00 $171.00 $41.10 $4.60 $14.50 $29.20 $18.37 $35.60 $14.77 37.09% 9.33% 23.49% 27.84% $5.40 $6.40 $37.00 $225.30 $14.00 $6.68 20.53% 8.77% 0.77% 0.76% 2.73% 1.32% 6.70% 79.87% 10/31/09
Intersil Corp. 'A' ISIL Semiconductor 3674 NDQ 8 $15.27 2367228 $1,884.90 0 $1,884.90 $1,523.70 $361.20 $611.40 $806.10 44.56 17.37 $1.15 13.28 5.24 1.83 3.08 14.91 11.19 2.27 1.83 2.49 1.89 8.00% 8.50% 12.00% -21.33% 1.05 0.27 -$4.78 64.09% 140.81% -5.74% 4.10% 12.43% 6.92% 16.72% 669.9 $1,031.10 $1,165.80 $56.90 $18.12 $42.30 $102.20 $83.28 $136.20 $88.07 18.51% 19.16% 59.08% 30.98% $11.10 $34.00 $266.70 $806.10 $108.50 $59.56 29.28% 8.78% 0.00% 0.00% 0.00% 3.16% 2.60% NA 1/2/10
Haverty Furniture HVT Retail (Special Lines) 5600 NYS 6 $12.98 59169 $298.20 7.2 $305.40 $260.90 $44.50 $588.30 $620.60 NA 24.44 $0.57 22.77 NA 1.22 0.51 18.24 7.76 1.26 1.21 0.44 0.42 NA NA 5.00% -15.29% 0.85 0.31 -$13.11 51.92% NA -91.65% -1.72% 6.90% -0.71% 2.43% 207.3 $244.60 $360.90 $52.70 $2.89 -$4.20 $14.30 $14.30 $33.60 $27.41 0.00% 14.57% 7.56% 12.33% $3.30 $19.30 $310.50 $620.60 $12.20 $0.00 0.00% 48.88% 2.41% 2.36% 2.86% 0.00% 70.30% 82.71% 12/31/09
AUTO PARTS 3716 Auto Parts 3716 INDE 10 $16.20 1061495 $123,992.70 32847.5 $156,840.20 $145,634.40 $11,205.80 $143,592.50 NA 41.33 NA NA NA NA 3.16 0.86 10.15 7.08 2.39 2.18 1.01 NA NA NA NA 3.80% NA NA -$14.70 NA 0.00% -0.17% 7.65% 14.41% 2.09% 10.00% 60883.1 $39,241.40 $132,319.20 $13,603.50 NA $3,000.20 $14,352.30 $8,770.26 $20,575.50 $8,784.96 38.89% 7.14% 7.80% 8.47% $6,208.50 $6,223.20 $19,477.60 NA NA $0.00 20.13% 25.19% 26.49% 20.94% 45.57% 0.00% 3.24% 0.03% 6/30/10
United Therapeutics UTHR Biotechnology 2830 NDQ 9 $63.22 606823 $3,596.30 250.6 $3,846.90 $3,617.40 $229.50 $369.80 $546.30 184.43 38.67 $2.80 22.58 4.73 5.51 9.72 96.72 74.13 5.37 4.26 9.78 6.62 NA 39.00% 21.00% 34.19% 0.85 0.17 $76.84 51.96% 0.00% 205.46% 2.99% 5.55% 5.27% 10.11% 674.1 $653.00 $1,051.50 -$15.00 -$7.16 $19.50 $37.40 $37.40 $48.80 -$39.44 0.00% 5.97% 62.06% 21.83% $95.40 $11.40 $298.50 $546.30 $93.00 $0.00 1.75% 28.90% 6.97% 6.51% 27.73% 0.00% 8.40% 99.33% 12/31/09
Fidelity National Information FIS Financial Svcs. (Div.) 6100 NYS 9 $27.39 3596045 $8,152.40 3253.3 $11,405.70 $10,974.80 $430.90 $3,769.50 $5,207.60 80.48 38.86 $1.97 13.90 6.11 0.98 2.16 13.73 9.27 0.99 0.99 2.91 2.11 -9.00% 13.17% NA -44.24% 0.8 0.16 -$241.31 48.91% 59.55% -45.34% 1.22% 4.78% 2.69% 21.20% 11131.3 $8,308.90 $13,997.60 $237.20 $90.49 $101.30 $799.10 $532.22 $1,183.40 $773.53 33.40% 3.78% 11.43% 3.08% $52.50 $384.30 $554.10 $5,207.60 $209.80 $60.33 75.94% 2.69% 39.91% 28.52% 28.14% 0.74% NA 66.72% 12/31/09
JPMorgan Chase JPM Bank 6000 NYS 10 $42.42 35226616 $165,449.40 266318 $431,767.40 $405,561.40 $26,206.00 NA NA 14.20 10.46 $4.21 10.08 0.89 1.05 NA 4.84 4.84 1.02 1.02 NA NA 1.50% 16.00% NA NA 1.25 0.16 $0.00 76.46% 6.67% 0.00% 7.41% 15.31% NA NA 397325 $157,213.00 $2,031,989.00 $0.00 NA $11,652.00 $83,878.00 $60,829.16 $83,878.00 $60,829.16 27.48% 6.07% NA 1.29% $0.00 $0.00 $4,826.00 NA $15,817.00 $777.61 3.37% 0.00% 160.97% 61.68% 62.88% 0.47% 1.00% 72.86% 12/31/09
XETA Corp. XETA Telecom. Equipment 4811 NDQ 3 $2.97 6746 $31.00 1.4 $32.40 $27.70 $4.70 $71.60 $79.20 NA NA NA NA NA 0.97 0.43 12.59 7.91 0.97 0.98 0.39 0.35 NA NA NA -15.18% 0.95 0.21 $0.46 58.11% NA 20.90% -32.39% 7.72% -14.39% 3.07% 28.5 $31.80 $47.80 $8.10 $0.86 -$10.30 $2.20 $2.20 $3.50 $1.74 0.00% 14.51% 6.56% 9.83% $0.90 $1.30 $17.40 $79.20 -$0.60 $0.00 26.36% 14.23% 4.52% 4.32% 4.22% 0.00% NA 12.21% 10/31/09
America Service Group ASGR Medical Services 8000 NDQ 5 $15.14 37951 $134.20 0 $134.20 $96.50 $37.70 $606.20 $637.50 38.34 16.99 $1.19 12.72 NA 3.20 0.22 5.36 4.64 22.44 3.20 0.16 0.15 -29.50% NA NA 26.05% 0.75 0.20 -$0.29 45.90% 60.97% -3.06% 8.33% 221.02% 0.58% 2.97% 4.3 $42.00 $175.20 -$40.50 -$2.09 $3.50 $18.00 $9.50 $20.80 $9.79 47.20% 28.09% 6.22% 21.52% $4.60 $2.80 $30.00 $637.50 $7.90 $2.13 24.37% 5.37% 0.00% 0.00% 0.00% 1.59% NA 74.68% 12/31/09
Lawson Software Inc LWSN Computer Software/Svcs 3579 NDQ 8 $9.25 950144 $1,514.10 226.7 $1,740.80 $1,364.90 $375.90 $736.40 $742.10 116.47 91.21 NA NA NA 2.42 2.06 11.80 8.40 2.87 2.04 1.85 1.84 27.50% NA NA -3.10% 1.15 0.25 -$29.70 70.38% 0.00% -64.17% 2.08% 9.72% 1.77% 15.71% 476 $625.20 $1,372.00 -$258.20 -$2.00 $13.00 $115.70 $46.28 $162.40 $75.98 60.00% 21.59% 51.05% 27.40% $19.00 $46.70 $336.80 $742.10 $16.60 $0.00 49.94% 3.99% 14.97% 13.02% 26.61% 0.00% NA 76.02% 5/31/10
Niko Resources Ltd. NKO.TO Petroleum (Producing) 1300 TSE 9 $103.18 107978 $5,230.20 547.7 $5,777.90 $5,549.00 $228.90 $289.60 $393.00 47.85 38.97 $3.51 29.40 NA 3.98 18.06 22.43 15.91 3.40 3.10 19.16 14.12 -8.50% NA NA 263.21% 1 0.13 $97.68 61.20% 0.00% 39.48% 8.31% 15.14% 37.74% 85.43% 1633.8 $1,315.00 $2,246.50 -$48.50 -$17.32 $109.30 $247.40 $247.40 $348.80 $149.72 0.00% 3.96% 79.04% 10.19% $216.40 $101.40 $11.10 $393.00 $134.20 $0.00 0.00% 82.12% 10.47% 9.48% 29.40% 0.00% NA 2.32% 3/31/10
SmartPros Ltd SPRO Educational Services 8299 NDQ 2 $2.40 5814 $11.40 0 $11.40 $4.70 $6.70 $19.30 $16.90 28.50 NA NA NA NA 0.88 0.59 3.92 2.35 0.75 0.88 0.24 0.28 NA NA NA 0.72% 0.55 0.21 -$0.16 33.70% 0.00% -13.97% 3.08% 18.72% 2.07% 6.22% 6.3 $13.00 $19.50 -$3.50 $0.44 $0.40 $1.20 $1.18 $2.00 $1.34 1.72% 58.77% 34.72% 34.36% $0.20 $0.80 $8.70 $16.90 -$0.10 $0.00 40.00% 3.08% 0.00% 0.00% 0.00% 0.00% NA 16.07% 12/31/09
AmTrust Financial Services AFSI Insurance (Prop/Cas.) 6330 NDQ 8 $17.50 144003 $1,045.40 312.8 $1,358.20 $1,093.10 $265.10 NA NA 10.13 8.06 $2.23 7.85 0.84 1.84 NA NA NA 1.77 1.54 NA NA NA 12.00% NA NA 1.1 0.22 $5.50 67.44% 16.11% NA 18.12% NA NA NA 617.1 $569.40 $3,400.40 $0.00 NA $103.20 NA NA NA NA 21.01% 19.52% NA 7.80% $5.50 $0.00 $643.40 NA $129.70 $16.62 3.41% 0.47% 29.92% 23.03% 35.46% 1.59% NA 32.17% 12/31/09
M&T Bank Corp. MTB Bank 6000 NYS 10 $87.05 1421394 $10,290.50 10240 $20,530.50 $19,304.30 $1,226.20 NA NA 27.09 15.96 $5.93 14.68 3.87 1.47 NA 7.88 7.88 1.20 1.19 NA NA -3.50% 7.00% NA NA 1.1 0.19 $0.00 67.50% 88.03% 0.00% 5.41% 11.17% NA NA 16036.5 $7,022.70 $68,880.40 $0.00 NA $379.90 $2,449.10 $1,791.66 $2,449.10 $1,791.66 26.84% 5.97% NA 1.78% $0.00 $0.00 $322.30 NA $644.80 $334.44 5.38% 0.00% 99.51% 49.88% 59.32% 3.25% 8.00% 74.39% 12/31/09
Vascular Solutions Inc VASC Medical Supplies 8060 NDQ 5 $11.72 62087 $198.40 0 $198.40 $180.60 $17.80 $68.40 $75.80 36.74 24.49 $0.38 30.84 2.10 4.91 2.90 18.81 16.42 7.99 4.91 2.64 2.38 NA 17.50% NA 8.18% 0.7 0.25 $1.77 42.97% 0.00% 28.02% 13.37% 27.98% 7.89% 14.04% 22.6 $40.40 $51.80 $17.30 $1.87 $5.40 $9.60 $6.32 $11.00 $4.55 34.14% 8.97% 26.02% 34.36% $1.30 $1.40 $36.50 $75.80 $8.10 $0.00 0.39% 7.34% 0.00% 0.00% 0.00% 0.00% NA 30.85% 12/31/09
Manitoba Telecom Services Inc MBT.TO Telecom. Utility 4810 TSE 8 $28.50 229288 $1,843.70 1069.1 $2,912.80 $2,802.60 $110.20 $1,809.90 $1,789.10 17.74 16.95 $2.01 14.18 NA 1.40 1.02 4.58 3.00 1.23 1.22 1.55 1.57 4.50% -1.00% NA -5.85% 0.5 0.18 -$26.48 30.70% 105.76% -7.86% 7.89% 14.80% 5.74% 33.79% 2275.8 $1,316.90 $2,896.40 -$88.80 $1.02 $103.90 $611.60 $336.93 $934.30 $363.41 44.91% 3.78% 6.09% 3.80% $295.20 $322.70 $0.00 $1,789.10 $108.80 $109.88 3.77% 47.03% 57.99% 36.70% 44.81% 5.96% NA 0.27% 12/31/09
PharMerica Corp. PMC Pharmacy Services 5910 NYS 6 $11.45 409161 $339.80 240 $579.80 $528.60 $51.20 $1,841.20 $1,807.60 8.60 10.65 $1.01 11.34 0.33 0.92 0.18 5.15 4.08 0.94 0.95 0.29 0.29 NA 26.00% 7.50% -5.89% 0.7 0.51 -$10.17 43.00% 0.00% -16.65% 10.65% 10.92% 2.15% 5.58% 559.7 $370.90 $724.30 $261.60 -$4.77 $39.50 $102.70 $61.11 $129.70 $71.28 40.50% 8.83% 2.78% 7.07% $21.60 $27.00 $187.60 $1,807.60 $31.90 $0.00 31.88% 8.37% 70.63% 41.39% 39.29% 0.00% 3.90% 94.84% 12/31/09
Eastern Company EML Metal Fabricating 3400 AMS 5 $17.85 3672 $110.30 11.4 $121.70 $105.00 $16.70 $112.70 $125.60 110.30 25.65 $0.86 20.76 NA 1.66 0.98 13.64 8.90 1.71 1.56 0.93 0.84 4.50% NA NA -18.45% 0.95 0.28 $2.07 58.37% 220.60% 49.37% 1.50% 6.85% 0.89% 6.83% 61.3 $66.60 $100.90 $34.70 $3.97 $1.00 $7.70 $4.20 $11.80 $2.12 45.50% 13.72% 14.82% 16.55% $2.20 $4.10 $17.10 $125.60 $4.30 $2.21 16.65% 22.79% 10.34% 9.37% 14.62% 2.00% NA 55.05% 1/2/10
DeVry Inc. DV Educational Services 8299 NYS 9 $47.98 1283893 $3,380.00 0 $3,380.00 $3,056.60 $323.40 $1,915.20 $2,005.50 12.08 11.31 NA NA 0.56 2.87 1.76 6.46 5.71 3.57 2.87 1.60 1.52 32.00% 21.50% 17.50% 31.42% 0.6 0.34 $60.90 36.87% 6.04% 18.97% 23.73% 37.50% 14.61% 24.70% 856 $1,179.40 $1,627.80 -$167.60 -$7.90 $279.90 $473.10 $321.02 $535.30 $260.12 32.15% 9.57% 16.89% 19.87% $131.00 $62.20 $678.20 $2,005.50 $298.80 $16.90 43.56% 23.84% 0.00% 0.00% 0.00% 0.50% 4.00% 83.92% 6/30/10
Russel Metals Inc. RUS.TO Steel (General) 3311 TSE 8 $22.90 145410 $1,385.60 342.1 $1,727.70 $1,368.10 $359.60 $1,971.80 $1,773.60 NA 27.94 $1.14 20.09 NA 1.75 0.70 NA NA 1.76 1.52 0.69 0.77 -5.00% NA NA -41.43% 1.1 0.19 -$60.57 67.60% NA NA -11.40% -9.68% -4.58% -3.81% 775.7 $793.20 $1,435.70 $539.90 -$54.27 -$90.40 -$75.13 -$75.13 -$50.23 -$14.56 0.00% 20.81% 18.24% 25.05% $18.60 $24.90 $264.30 $1,773.60 $49.60 $0.00 1.98% 16.15% 24.69% 19.80% 30.13% 0.00% NA NA 12/31/09
BCB Holdings Ltd BCBHF Diversified Co. 9913 NDQ 5 $1.03 3500 $102.00 121.4 $223.40 $155.50 $67.90 $29.50 NA 3.94 NA NA NA NA 0.24 3.46 NA NA 0.32 0.41 5.27 NA 6.00% NA NA -15.72% 1.05 0.32 -$0.60 64.54% 0.00% NA 6.04% -8.05% 87.80% -131.52% 482.1 $428.60 $1,186.40 $481.30 NA $25.90 -$38.80 -$38.80 -$37.40 -$38.20 0.00% 30.39% 230.17% 5.72% $0.80 $1.40 $68.30 NA NA $0.00 0.00% 1.37% 119.02% 54.34% 22.07% 0.00% NA 0.04% 3/31/10
Western Union WU Financial Svcs. (Div.) 6100 NYS 10 $18.57 5503182 $12,120.00 3048.5 $15,168.50 $13,483.30 $1,685.20 $5,083.60 $5,149.70 13.43 13.20 $1.47 12.63 2.07 34.29 2.38 8.94 8.11 7.85 4.46 2.65 2.62 NA 6.50% 5.50% -0.52% 1.1 0.16 -$107.77 67.65% 20.41% -9.52% 255.36% 65.92% 17.76% 29.68% 1716.8 $353.50 $7,353.40 -$1,020.20 -$13.27 $902.70 $1,508.80 $1,131.78 $1,663.00 $1,239.55 24.99% 11.11% 33.15% 22.92% $59.70 $154.20 $854.10 $5,149.70 $918.10 $184.22 35.80% 2.78% 25.15% 20.10% 89.61% 1.52% 1.20% 89.16% 12/31/09
Illumina Inc. ILMN Medical Supplies 8060 NDQ 9 $63.34 1146231 $8,002.80 290.2 $8,293.00 $7,599.50 $693.50 $666.30 $822.00 95.61 81.66 $1.14 55.56 3.98 9.26 12.01 45.21 39.46 16.49 7.18 11.41 9.25 NA 24.00% 20.00% 17.81% 1 0.40 $59.31 61.56% 0.00% 55.70% 9.69% 23.10% 12.56% 25.23% 460.9 $864.20 $1,429.90 $137.00 $32.01 $83.70 $168.10 $106.48 $192.60 $47.17 36.66% 8.36% 104.08% 48.50% $51.80 $24.50 $317.00 $822.00 $98.00 $0.00 17.99% 8.20% 3.63% 3.50% 25.14% 0.00% 5.40% NA 1/3/10
21st Century Hldg Co. TCHC Insurance (Prop/Cas.) 6330 NDQ 3 $3.18 12793 $24.80 0 $24.80 $6.90 $17.90 NA NA 1.78 NA NA NA NA 0.37 NA NA NA 0.14 0.37 NA NA NA NA NA NA 1 0.21 $0.40 61.58% 0.00% NA 21.00% NA NA NA 48.3 $66.20 $212.10 $0.00 NA $13.90 NA NA NA NA 34.74% 72.18% NA 8.44% $0.40 $0.00 $85.10 NA -$12.00 $0.00 0.00% 0.61% 0.00% 0.00% 0.00% 0.00% NA 33.70% 12/31/06
Colonial Financial Services I COBK Thrift 6120 NDQ 4 $12.20 11581 $46.40 0 $46.40 $33.10 $13.30 NA NA 29.00 NA NA NA NA 1.26 NA 8.71 8.71 1.41 1.26 NA NA NA NA NA NA 0.45 0.35 $0.00 27.71% 0.00% 0.00% 4.36% 15.08% NA NA 23.4 $36.70 $383.60 $0.00 NA $1.60 $3.80 $3.53 $3.80 $3.53 7.15% 28.66% NA 3.47% $0.00 $0.00 $9.50 NA NA $0.00 0.00% 1.90% 0.00% 0.00% 0.00% 0.00% NA 18.41% 12/31/06
RECREATION 7900 Recreation 7900 INDE 10 $0.03 597631 $93,230.10 32987.2 $126,217.30 $120,989.40 $5,227.90 $58,253.40 NA 18.69 NA NA NA NA 2.25 1.60 10.07 7.66 1.75 1.69 2.08 NA NA NA NA 2.21% NA NA $4,226.50 NA 0.00% 48.64% 12.02% 12.55% 8.56% 20.63% 69259.4 $41,500.10 $94,867.80 $1,405.70 NA $4,988.00 $12,016.00 $8,688.89 $15,800.60 $4,462.39 27.69% 4.14% 8.97% 5.51% $8,011.10 $3,784.60 $12,465.20 NA NA $0.00 13.03% 59.09% 35.38% 26.14% 44.29% 0.00% 4.33% 0.05% 7/31/10
Globecomm Systems GCOM Telecom. Equipment 4811 NDQ 5 $10.00 43447 $226.10 11.9 $238.00 $195.10 $42.90 $227.80 $233.30 28.62 25.69 $0.53 18.87 NA 1.35 0.99 11.09 7.77 1.43 1.33 0.86 0.84 NA NA NA 29.47% 1.05 0.22 $2.18 64.70% 0.00% 16.03% 4.73% 9.97% 3.47% 7.73% 136.1 $167.10 $240.70 $36.30 $0.88 $7.90 $17.60 $13.57 $25.10 $11.40 22.87% 18.03% 18.83% 17.82% $8.80 $7.50 $42.30 $233.30 $8.80 $0.00 23.60% 15.70% 5.26% 5.00% 6.65% 0.00% NA 77.38% 6/30/10
Carolina Bank Holdings Inc CLBH Bank 6000 NDQ 2 $3.15 3430 $10.60 25.1 $35.70 $29.30 $6.40 NA NA NA NA NA NA NA 0.32 NA 1.38 1.38 0.56 0.61 NA NA -0.50% NA NA NA 0.55 0.41 $0.00 33.91% NA 0.00% -1.19% 40.80% NA NA 52.2 $33.50 $697.10 $0.00 NA -$0.40 $21.30 $21.30 $21.30 $21.30 0.00% 17.93% NA 0.92% $0.00 $0.00 $11.80 NA -$5.40 $0.00 0.00% 0.00% 236.79% 70.31% 42.83% 0.00% NA 8.14% 12/31/09
Williams Industries Inc. WMSI Machinery 3500 NDQ 1 $1.37 877 $5.00 10.1 $15.10 $14.40 $0.70 $42.10 $42.90 NA NA NA NA NA 1.85 0.12 NA 22.76 1.19 1.18 0.34 0.34 NA NA NA -0.31% 0.6 0.29 -$0.24 37.00% NA NA -114.81% -7.17% -7.36% -2.06% 12.1 $2.70 $27.80 $8.20 $0.16 -$3.10 -$0.87 -$0.87 $0.63 -$0.62 0.00% 4.64% 1.66% 2.52% $1.10 $1.50 $12.00 $42.90 -$2.20 $0.00 0.00% 26.98% 202.00% 66.89% 78.91% 0.00% NA NA 7/31/07
Tollgrade Communic. TLGD Precision Instrument 3800 NDQ 5 $9.28 39752 $114.60 0 $114.60 $48.60 $66.00 $44.90 $46.50 NA 29.38 $0.69 13.45 NA 1.47 2.55 NA 18.62 4.15 1.47 1.08 1.05 NA NA 9.00% -21.32% 0.6 0.23 -$2.89 37.01% NA NA -5.92% -10.17% -10.24% -2.65% 11.7 $77.70 $87.70 $3.20 $0.11 -$4.60 -$1.19 -$1.19 $2.61 $1.70 0.00% 57.59% 146.99% 75.26% $0.80 $3.80 $28.40 $46.50 $3.90 $0.00 8.10% 3.53% 0.00% 0.00% 0.00% 0.00% 4.70% 58.52% 12/31/09
Nat'l Western Life NWLI Insurance (Life) 6310 NDQ 7 $166.72 3025 $625.50 0 $625.50 $516.60 $108.90 NA NA 13.75 9.58 NA NA NA 0.56 NA 30.39 30.39 0.51 0.56 NA NA NA NA NA NA 0.95 0.22 $0.00 58.61% 2.89% 0.00% 4.08% 1.11% NA NA 1005.2 $1,114.10 $7,518.70 $0.00 NA $45.50 $17.00 $11.17 $17.00 $11.17 34.32% 17.41% NA 1.45% $0.00 $0.00 $0.00 NA $65.30 $1.31 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% NA 49.11% 12/31/09
Orbital Sciences ORB Aerospace/Defense 3720 NYS 8 $17.13 334116 $1,020.20 120.3 $1,140.50 $767.50 $373.00 $1,125.30 $1,230.70 27.87 28.74 $0.88 19.47 3.28 2.03 0.91 10.73 8.46 3.07 1.83 0.68 0.62 -6.50% 8.50% 8.50% -7.74% 0.85 0.22 $25.30 52.46% 0.00% 46.62% 7.28% 21.73% 3.25% 6.35% 249.8 $502.50 $929.50 -$8.50 -$0.80 $36.60 $71.50 $54.28 $90.70 $28.97 24.09% 32.70% 33.15% 40.13% $45.30 $19.20 $182.70 $1,230.70 $35.50 $0.00 5.98% 14.34% 11.79% 10.55% 19.32% 0.00% 3.10% 88.42% 12/31/09
Otter Tail Corp. OTTR Electric Util. (Central) 4911 NDQ 7 $22.54 125301 $826.40 502.8 $1,329.20 $1,324.80 $4.40 $1,039.50 $1,071.10 31.78 41.11 $1.07 21.07 5.78 1.23 0.79 10.23 6.52 1.13 1.13 1.27 1.24 -5.50% 5.50% 1.50% -21.67% 0.95 0.16 $109.73 58.64% 164.33% 84.74% 3.87% 11.06% 2.50% 12.46% 1171.1 $672.70 $1,754.70 $205.10 $6.23 $26.00 $129.50 $129.50 $203.10 $19.77 0.00% 0.33% 0.42% 0.25% $177.10 $73.60 $0.00 $1,071.10 $20.10 $42.72 8.02% 62.61% 60.84% 37.83% 42.77% 5.17% NA 28.91% 12/31/09
Renasant Corp. RNST Bank 6000 NDQ 6 $16.91 69882 $365.70 595.6 $961.30 $898.30 $63.00 NA NA 19.77 11.80 NA NA NA 0.89 NA 7.13 7.13 0.95 0.96 NA NA -3.00% NA NA NA 1 0.17 $0.00 61.76% 77.49% 0.00% 4.51% 10.15% NA NA 942.7 $410.10 $3,641.10 $0.00 NA $18.50 $126.00 $95.70 $126.00 $95.70 24.05% 6.55% NA 1.73% $0.00 $0.00 $46.70 NA $31.00 $14.34 5.26% 0.00% 162.87% 61.96% 59.22% 3.92% NA NA 12/31/09
TNT NV (TP) TNTTY Air Transport 4510 NDQ 9 $26.36 31750 $9,225.50 2767.3 $11,992.80 $10,743.60 $1,249.20 $14,278.80 $16,226.90 23.92 NA NA NA NA 3.26 0.65 4.71 3.91 2.47 2.14 0.75 0.66 12.50% NA NA NA 1.15 0.16 -$360.08 71.09% 0.00% -25.54% 13.64% 32.44% 2.70% 15.99% 4345.9 $2,827.80 $10,562.90 -$1,190.20 -$162.38 $385.70 $2,282.80 $1,409.67 $2,745.40 $1,769.76 38.25% 10.42% 8.75% 11.83% $264.90 $462.60 $0.00 $16,226.90 NA $0.00 24.65% 20.92% 30.00% 23.07% 49.46% 0.00% NA 0.85% 12/31/09
Courier Corp. CRRC Publishing 2700 NDQ 5 $15.52 30739 $185.60 23.7 $209.30 $208.10 $1.20 $257.10 $257.10 26.14 26.14 $1.09 14.24 NA 1.14 0.72 6.40 4.34 1.12 1.12 0.81 0.81 -13.50% NA NA 2.48% 0.95 0.23 $12.90 58.77% 142.73% 64.99% 4.36% 10.71% 2.76% 12.64% 185.4 $162.90 $222.20 $51.10 $0.00 $7.10 $32.50 $19.85 $48.00 $6.95 38.93% 0.57% 0.47% 0.54% $28.40 $15.50 $47.00 $257.10 $7.10 $10.13 12.33% 46.35% 12.77% 11.32% 12.70% 5.46% NA 59.57% 9/25/10
Accelrys Inc ACCL Healthcare Information 7375 NDQ 6 $8.30 179551 $484.70 0 $484.70 $397.10 $87.60 $83.00 $91.80 403.92 NA $0.24 34.58 18.15 5.63 5.84 92.35 55.93 NA NA 4.78 4.33 NA 22.25% NA 0.47% 0.9 0.25 -$7.11 55.69% 0.00% -334.11% 1.39% NA 1.45% 5.18% -1.5 $86.10 $171.20 -$47.30 -$5.01 $1.20 $4.30 $2.13 $7.10 $9.24 50.48% 18.07% 105.54% 51.17% $0.70 $2.80 $67.10 $91.80 -$6.40 $0.00 27.57% 1.34% 0.00% 0.00% 0.00% 0.00% NA 82.20% 3/31/10
Alaska Communic. ALSK Telecom. Utility 4810 NDQ 7 $11.10 363641 $512.70 539.4 $1,052.10 $1,040.00 $12.10 $346.50 $340.00 NA NA $0.26 42.69 NA 15.35 1.48 8.76 5.20 1.85 1.84 3.00 3.06 NA 12.00% -3.00% -12.59% 0.8 0.26 -$26.98 49.50% NA -22.73% -9.88% 21.17% -0.95% 34.26% 560.7 $33.40 $672.90 -$11.50 $0.22 -$3.30 $118.70 $118.70 $200.10 $145.68 0.00% 1.15% 3.49% 1.80% $54.20 $81.40 $91.60 $340.00 -$6.50 $38.40 4.52% 67.01% 105.21% 51.27% 94.17% 7.49% 3.00% 67.91% 12/31/09
Anaren Inc. ANEN Electronics 3670 NDQ 6 $20.85 50394 $309.10 40 $349.10 $296.20 $52.90 $168.80 $173.00 22.56 20.61 $1.13 18.45 NA 1.79 1.83 10.21 7.56 1.85 1.64 1.75 1.71 26.00% NA NA 8.17% 1.05 0.32 -$4.24 64.98% 0.00% -19.79% 7.92% 13.39% 8.12% 17.18% 160 $172.90 $241.30 $46.60 $1.16 $13.70 $29.00 $21.42 $39.20 $25.66 26.13% 15.15% 31.34% 21.92% $4.80 $10.20 $43.50 $173.00 $15.00 $0.00 21.80% 20.18% 12.94% 11.46% 18.79% 0.00% NA 76.08% 6/30/10
Comerica Inc. CMA Bank (Midwest) 6001 NYS 9 $42.24 2678520 $7,533.30 11060 $18,593.30 $17,819.30 $774.00 NA NA 470.83 89.68 $1.79 23.60 36.22 1.54 NA 9.45 9.45 1.18 1.17 NA NA -15.50% 13.00% NA NA 1.2 0.23 $0.00 74.26% 442.58% 0.00% 0.33% 12.44% NA NA 15164 $4,878.00 $59,249.00 $0.00 NA $16.00 $1,886.00 $1,886.00 $1,886.00 $1,886.00 0.00% 4.16% NA 1.31% $0.00 $0.00 $372.00 NA $84.00 $70.81 0.00% 0.00% 146.81% 59.48% 69.39% 0.94% 3.20% 85.94% 12/31/09
G&K Services `A' GKSR Industrial Services 7300 NDQ 7 $30.91 54524 $583.40 161.4 $744.80 $736.00 $8.80 $833.60 $825.90 20.40 18.40 NA NA 3.71 1.25 0.70 7.37 5.26 1.19 1.19 0.88 0.89 1.50% 5.50% 1.50% -11.29% 0.85 0.24 -$24.70 52.63% 24.89% -39.64% 6.13% 10.06% 3.43% 11.97% 619.5 $466.90 $813.90 $129.50 -$1.20 $28.60 $99.80 $62.30 $140.00 $86.99 37.58% 1.18% 1.06% 1.08% $16.70 $40.20 $191.70 $825.90 $31.70 $7.12 39.70% 23.96% 27.67% 21.67% 25.69% 1.22% 3.00% 88.98% 7/3/10
Nutraceutical Intl NUTR Drug 2834 NDQ 5 $14.19 28633 $160.00 28 $188.00 $184.30 $3.70 $180.10 $180.00 9.76 9.82 $1.63 8.71 NA 1.47 0.89 5.37 4.42 1.38 1.37 1.02 1.02 1.50% NA NA 13.35% 0.9 0.21 $4.08 55.72% 0.00% 19.12% 15.06% 16.02% 9.11% 19.04% 133.2 $108.90 $156.30 $36.90 -$0.02 $16.40 $34.30 $21.34 $41.70 $17.26 37.80% 1.97% 2.05% 2.37% $11.50 $7.40 $65.70 $180.00 $16.30 $0.00 15.87% 39.48% 17.50% 14.89% 20.45% 0.00% NA 76.47% 9/30/10
Universal Corp. UVV Tobacco 2085 NYS 7 $40.70 243210 $994.60 606.8 $1,601.40 $1,355.40 $246.00 $2,491.70 $2,430.80 5.91 6.67 $4.98 8.17 1.07 1.09 0.40 4.51 3.94 1.07 1.06 0.54 0.56 2.00% 5.50% 5.00% 0.24% 0.85 0.23 -$10.93 52.64% 27.23% -5.48% 18.52% 15.71% 6.76% 12.07% 1270.3 $909.50 $2,371.00 $1,024.20 -$25.03 $168.40 $300.70 $199.60 $344.20 $210.53 33.62% 15.36% 9.87% 10.38% $57.60 $43.50 $285.10 $2,430.80 $149.20 $45.85 4.45% 13.90% 61.01% 37.89% 40.02% 4.61% 2.29% 91.63% 3/31/10
Southwest Airlines LUV Air Transport 4510 NYS 9 $12.98 5803643 $9,779.50 3515 $13,294.50 $10,701.50 $2,593.00 $10,350.00 $11,702.00 69.85 19.20 $0.97 13.38 2.69 1.79 0.94 11.61 6.96 1.68 1.48 1.03 0.91 4.00% 26.00% 9.00% -6.46% 0.95 0.16 -$255.81 58.85% 10.48% -40.63% 2.56% 9.86% 1.35% 8.91% 6388 $5,466.00 $14,269.00 -$1,721.00 -$224.81 $140.00 $922.00 $629.66 $1,538.00 $885.47 31.71% 19.50% 25.05% 18.17% $585.00 $616.00 $204.00 $11,702.00 $509.30 $14.67 0.00% 74.53% 35.94% 26.44% 39.14% 0.15% 1.00% 82.66% 12/31/09
Electronic Arts ERTS Entertainment Tech 3663 NDQ 9 $16.38 4922118 $5,305.40 0 $5,305.40 $3,309.40 $1,996.00 $3,654.00 $3,668.00 36.59 24.34 NA NA NA 1.94 1.45 NA NA 4.51 1.94 0.91 0.90 NA NA 2.00% -14.98% 0.9 0.18 -$123.77 55.76% 0.00% NA 5.31% -40.78% 3.97% -8.18% 733 $2,729.00 $4,646.00 -$985.00 -$3.77 $145.00 -$298.90 -$298.90 -$106.90 -$175.12 0.00% 37.62% 54.63% 42.96% $72.00 $192.00 $2,279.00 $3,668.00 $218.00 $0.00 27.92% 11.56% 0.00% 0.00% 0.00% 0.00% 1.90% 88.82% 3/31/10
Lubrizol Corp. LZ Chemical (Specialty) 2820 NYS 9 $106.88 568091 $7,208.80 1345.8 $8,554.60 $8,358.60 $196.00 $5,027.80 $5,288.80 25.67 10.58 $10.56 10.12 1.32 4.73 1.43 13.28 10.41 3.13 2.98 1.66 1.58 12.00% 19.50% 6.00% 13.63% 1.15 0.26 $74.46 71.25% 33.63% 17.09% 18.43% 16.30% 5.58% 12.51% 2673.5 $1,523.70 $4,150.50 $873.80 $45.36 $280.80 $629.20 $435.82 $802.70 $361.36 30.74% 2.29% 3.90% 4.72% $202.60 $173.50 $638.60 $5,288.80 $681.30 $94.44 27.54% 28.85% 18.67% 15.73% 46.90% 1.31% 2.40% 85.03% 12/31/08
CyberOptics CYBE Precision Instrument 3800 NDQ 4 $8.54 8592 $58.80 0 $58.80 $40.10 $18.70 $27.10 $51.80 NA 117.60 NA NA NA 1.32 2.17 NA NA 1.56 1.32 1.48 0.77 NA NA NA -40.97% 0.75 0.33 $12.52 46.50% NA NA -15.32% -33.15% -25.09% -31.44% 25.7 $44.40 $51.10 $15.60 $14.22 -$6.80 -$8.52 -$8.52 -$6.12 -$21.04 0.00% 31.80% 69.00% 36.59% $0.70 $2.40 $19.90 $51.80 $0.50 $0.00 2.35% 3.72% 0.00% 0.00% 0.00% 0.00% NA 49.04% 12/31/09
Park National PRK Bank (Midwest) 6001 AMS 8 $72.67 30651 $1,113.20 729.6 $1,842.80 $1,726.00 $116.80 NA NA 15.00 15.06 $4.85 14.98 15.00 1.79 NA 6.10 6.10 1.40 1.36 NA NA -8.00% 1.00% NA NA 1 0.18 $0.00 62.00% 77.11% 0.00% 11.95% 17.52% NA NA 1233.6 $620.80 $7,040.30 $0.00 NA $74.20 $283.00 $216.16 $283.00 $216.16 23.62% 6.34% NA 1.66% $0.00 $0.00 $64.60 NA $73.90 $57.22 1.16% 0.00% 65.54% 39.59% 54.03% 5.14% NA 40.95% 12/31/09
Carter's Inc. CRI Apparel 2300 NYS 8 $29.51 1070263 $1,759.20 334.5 $2,093.70 $1,758.70 $335.00 $1,589.70 $1,678.60 14.76 11.87 $2.52 11.71 1.09 3.16 1.11 8.46 7.32 3.17 2.35 1.11 1.05 NA 13.50% 8.50% 3.51% 0.95 0.21 $10.40 58.92% 0.00% 7.95% 21.44% 23.56% 7.50% 13.08% 555.5 $556.00 $1,208.60 $173.50 $9.70 $119.20 $208.00 $130.85 $240.30 $120.45 37.09% 16.00% 21.07% 27.72% $33.00 $32.30 $428.70 $1,678.60 $148.20 $0.00 36.60% 7.12% 19.01% 15.98% 37.56% 0.00% 3.90% 95.95% 1/3/10
Martek Biosciences MATK Biotechnology 2830 NDQ 8 $31.30 580254 $1,056.60 0.8 $1,057.40 $909.00 $148.40 $345.20 $450.00 26.02 22.43 $1.65 18.97 1.53 1.66 3.06 9.82 7.48 1.86 1.66 2.63 2.02 25.00% 17.00% 11.00% -2.39% 0.85 0.29 $27.17 52.73% 0.00% 46.29% 6.38% 12.01% 11.76% 26.83% 488.5 $636.10 $689.80 $155.70 $47.27 $40.60 $92.60 $58.69 $121.60 $31.52 36.62% 14.03% 42.99% 21.51% $8.90 $29.00 $78.60 $450.00 $47.10 $0.00 13.66% 36.58% 0.08% 0.08% 0.13% 0.00% 4.09% NA 10/31/09
FTI Consulting FCN Industrial Services 7300 NYS 8 $37.28 568158 $1,670.90 555.5 $2,226.40 $2,107.50 $118.90 $1,399.90 $1,388.00 11.68 14.03 $2.92 12.77 0.81 1.51 1.19 6.65 5.69 1.37 1.34 1.51 1.52 13.50% 14.50% 12.00% 17.36% 0.65 0.22 -$25.86 40.33% 0.00% -12.95% 12.95% 12.96% 10.22% 22.64% 1540.8 $1,104.20 $2,077.30 $112.90 -$0.96 $143.00 $317.00 $199.71 $370.50 $225.57 37.00% 5.34% 8.49% 5.72% $28.60 $53.50 $344.30 $1,388.00 $119.10 $0.00 0.00% 3.88% 33.25% 24.95% 33.47% 0.00% 5.09% 94.59% 12/31/09
Winpak Ltd. WPK.TO Packaging & Container 2640 TSE 7 $12.45 18397 $765.70 0 $765.70 $704.50 $61.20 $506.00 $560.10 17.85 15.31 $0.81 15.37 NA 2.05 1.51 7.66 5.97 2.25 2.05 1.39 1.26 -1.50% NA NA -1.17% 0.55 0.24 $5.84 34.14% 0.00% 9.35% 11.47% 19.96% 8.48% 18.18% 312.7 $373.90 $483.10 $97.60 $10.44 $42.90 $92.00 $62.42 $118.00 $56.58 32.15% 7.99% 12.09% 12.67% $21.40 $26.00 $85.90 $560.10 $50.00 $0.00 4.45% 49.47% 0.00% 0.00% 0.00% 0.00% NA NA 12/27/09
Compuware Corp. CPWR Computer Software/Svcs 3579 NDQ 9 $11.67 2283241 $2,591.10 0 $2,591.10 $2,441.20 $149.90 $892.20 $892.30 18.40 25.81 $0.52 22.44 1.84 2.84 2.90 13.87 11.05 3.20 2.84 2.74 2.74 22.00% 10.00% 4.50% -12.07% 0.9 0.26 -$25.61 55.89% 0.00% -21.61% 15.41% 15.51% 15.78% 19.73% 763.9 $913.80 $2,013.30 -$57.20 -$0.01 $140.80 $176.00 $118.51 $221.00 $144.11 32.67% 5.79% 16.80% 7.45% $19.40 $45.00 $486.30 $892.30 $100.40 $0.00 29.40% 16.97% 0.00% 0.00% 0.00% 0.00% 7.80% 77.88% 3/31/10
ABB Ltd ABB Diversified Co. 9913 NYS 10 $22.45 2391149 $50,916.80 2333 $53,249.80 $43,697.80 $9,552.00 $31,795.00 $32,174.00 17.65 17.56 NA NA 14.12 3.69 1.60 10.04 8.91 6.65 3.30 1.37 1.36 78.50% 1.25% NA -9.19% 1.4 0.18 $428.01 80.00% 0.00% 12.99% 20.91% 50.13% 9.07% 13.68% 6571 $13,790.00 $34,728.00 $1,259.00 $15.01 $2,884.00 $4,351.00 $3,293.88 $4,905.00 $2,865.87 24.30% 17.94% 30.04% 27.51% $967.00 $554.00 $5,528.00 $32,174.00 $2,900.00 $0.00 9.29% 11.73% 4.58% 4.38% 14.47% 0.00% NA 7.85% 12/31/09
Applied Ind'l Techn. AIT Machinery 3500 NYS 8 $32.48 316392 $1,384.10 75 $1,459.10 $1,283.30 $175.80 $1,893.20 $1,983.00 21.00 18.33 NA NA 1.68 2.49 0.73 9.74 8.37 2.83 2.32 0.68 0.65 18.50% 12.50% 6.00% -1.77% 1.05 0.23 -$2.69 65.22% 43.69% -3.26% 11.87% 18.20% 3.48% 6.96% 454.2 $555.00 $891.50 $246.80 $11.71 $65.90 $131.70 $82.65 $153.30 $85.34 37.25% 12.05% 9.29% 19.72% $7.20 $21.60 $394.20 $1,983.00 $75.50 $28.79 16.75% 6.56% 5.42% 5.14% 11.90% 2.08% 8.00% 86.44% 6/30/10
Volcano Corp. VOLC Medical Supplies 8060 NDQ 8 $27.31 505568 $1,432.90 0.2 $1,433.10 $1,311.00 $122.10 $227.90 $284.00 NA NA $0.31 88.10 NA 6.67 6.29 NA 860.67 14.11 6.67 5.75 4.62 NA NA 17.00% 30.38% 0.8 0.25 $18.93 49.69% NA NA -13.50% -15.80% -12.72% -6.44% 92.9 $214.80 $276.70 $36.70 $9.03 -$29.00 -$14.68 -$14.68 $1.52 -$33.61 0.00% 8.52% 53.58% 44.13% $26.10 $16.20 $167.20 $284.00 -$5.10 $0.00 4.55% 16.15% 0.01% 0.01% 0.09% 0.00% NA NA 12/31/09
Avery Dennison AVY Chemical (Specialty) 2820 NYS 9 $42.34 897657 $4,494.70 1624.3 $6,119.00 $5,980.90 $138.10 $5,952.70 $6,397.40 22.00 16.19 $3.38 12.53 4.00 3.30 0.76 10.22 7.02 2.10 2.05 1.00 0.93 1.50% 5.50% 2.50% -17.13% 1.05 0.18 -$175.45 65.25% 45.54% -34.12% 14.99% 18.05% 3.43% 9.83% 2848.8 $1,362.60 $5,002.80 $263.00 $19.65 $204.30 $585.00 $514.27 $852.30 $689.72 12.09% 2.26% 2.32% 2.76% $72.20 $267.30 $1,268.80 $6,397.40 $277.70 $93.04 24.25% 27.08% 36.14% 26.55% 54.38% 2.07% 2.50% 83.06% 12/31/09
Fuller (H.B.) FUL Chemical (Specialty) 2820 NYS 8 $20.52 229919 $1,023.10 214 $1,237.10 $1,136.90 $100.20 $1,234.70 $1,337.50 12.22 10.90 $2.00 10.26 0.84 1.73 0.83 6.76 5.29 1.61 1.54 0.92 0.85 16.00% 14.50% 7.00% -7.03% 1.25 0.14 -$8.28 77.70% 16.38% -6.75% 14.15% 17.41% 6.78% 13.62% 705.2 $591.40 $1,100.40 $188.80 $15.72 $83.70 $168.20 $122.76 $214.90 $131.04 27.02% 8.10% 8.12% 9.11% $22.70 $46.70 $264.10 $1,337.50 $93.90 $13.71 9.42% 23.02% 20.92% 17.30% 26.57% 1.34% 2.20% 84.92% 11/29/09
Blackbaud Inc BLKB Computer Software/Svcs 3579 NDQ 8 $25.90 160947 $1,180.10 1.5 $1,181.60 $1,158.80 $22.80 $309.30 $319.10 41.55 40.41 $0.77 33.64 2.77 10.16 3.82 18.90 15.09 12.22 10.05 3.75 3.63 36.00% 15.00% NA 0.34% 1 0.17 -$12.91 62.33% 68.15% -33.82% 24.46% 40.26% 9.18% 19.82% 94.8 $116.10 $304.20 -$91.80 -$2.91 $28.40 $61.30 $38.17 $76.80 $51.08 37.74% 1.93% 7.37% 7.50% $5.50 $15.50 $141.80 $319.10 $29.20 $19.35 35.47% 7.40% 0.13% 0.13% 1.28% 1.64% NA NA 12/31/09
BJ's Restaurants BJRI Restaurant 5812 NDQ 8 $35.43 254735 $1,011.50 5 $1,016.50 $971.60 $44.90 $426.70 $493.60 68.81 55.58 $0.89 39.81 3.06 4.00 2.37 22.03 14.25 4.56 3.94 2.28 1.97 22.50% 22.50% 16.50% 14.02% 1.05 0.36 $30.04 65.46% 0.00% 92.17% 5.81% 15.29% 3.45% 10.34% 213.1 $253.00 $381.10 -$37.40 -$5.86 $14.70 $44.10 $32.59 $68.20 $2.55 26.11% 4.42% 10.52% 11.78% $60.00 $24.10 $34.80 $493.60 $18.20 $0.00 1.23% 76.59% 0.49% 0.49% 1.94% 0.00% 19.89% 99.19% 12/29/09
Calavo Growers Inc. CVGW Food Processing 2000 NDQ 6 $23.05 54612 $336.10 20.8 $356.90 $356.00 $0.90 $344.80 $372.00 24.71 21.97 NA NA NA 4.84 0.97 14.41 12.85 3.98 3.95 1.03 0.96 4.00% NA NA -5.19% 0.85 0.24 $2.56 52.99% 59.31% 16.66% 19.57% 17.18% 3.94% 7.16% 89.4 $69.50 $123.20 $18.50 $1.46 $13.60 $24.70 $15.36 $27.70 $12.80 37.82% 0.25% 0.26% 0.73% $4.10 $3.00 $22.80 $372.00 $15.30 $8.07 2.92% 31.33% 6.19% 5.83% 23.03% 2.40% NA 43.39% 10/31/09
Goldman Sachs GS Securities Brokerage 6210 NYS 10 $168.16 6443699 $86,753.50 262019 $348,772.50 $273,818.50 $74,954.00 $51,673.00 $41,441.00 6.48 7.39 $16.56 10.15 2.16 1.36 1.68 9.76 9.19 1.09 1.07 5.30 6.61 22.00% 3.00% 4.00% -17.15% 1.25 0.18 -$52,090.65 77.93% 5.57% -274.99% 20.99% 7.55% 25.90% 54.31% 250822 $63,757.00 $848,942.00 $262,166.00 -$51,912.65 $13,385.00 $28,063.00 $18,943.09 $29,797.00 $71,033.74 32.50% 21.49% 145.05% 8.83% $1,556.00 $1,734.00 $0.00 $41,441.00 $11,737.10 $746.08 0.00% 0.00% 302.03% 75.13% 80.43% 0.86% NA 68.09% 12/31/09
Teradata Corp. TDC Computer Software/Svcs 3579 NYS 9 $41.16 1456176 $7,043.30 0 $7,043.30 $6,382.30 $661.00 $1,709.00 $1,884.00 27.73 23.48 $1.89 21.78 2.13 7.74 4.12 15.92 13.75 25.63 7.74 3.73 3.39 NA 13.00% 9.00% -0.19% 0.9 0.24 -$39.32 56.11% 0.00% -12.90% 27.91% 122.47% 14.86% 23.46% 249 $910.00 $1,569.00 -$52.00 -$5.32 $254.00 $401.00 $304.95 $464.00 $344.28 23.95% 9.38% 38.68% 42.13% $29.00 $63.00 $600.00 $1,884.00 $300.00 $0.00 6.95% 6.05% 0.00% 0.00% 0.00% 0.00% NA 79.25% 12/31/09
Quanta Services PWR Engineering & Const 1629 NYS 9 $19.92 2215503 $4,244.50 130 $4,374.50 $3,674.90 $699.60 $3,318.10 $3,810.20 30.36 25.98 $0.85 23.44 2.17 1.37 1.28 9.99 7.44 1.45 1.35 1.11 0.96 NA 14.00% 9.00% -17.44% 1.35 0.16 $97.20 80.00% 0.00% 43.76% 4.50% 8.75% 4.21% 11.09% 2539.6 $3,109.20 $4,117.00 $391.10 $58.00 $139.80 $367.90 $222.15 $493.70 $124.95 39.62% 15.99% 21.08% 16.99% $165.00 $125.80 $312.40 $3,810.20 $163.40 $0.00 39.70% 20.75% 3.06% 2.97% 4.01% 0.00% 1.30% 85.77% 12/31/09
Holly Energy Partners L.P. HEP Oilfield Svcs/Equip. 3533 NYS 8 $50.91 50734 $1,123.50 390.8 $1,514.30 $1,511.80 $2.50 $146.60 $171.10 24.32 21.56 $2.05 24.83 4.86 5.79 7.66 15.91 12.42 2.60 2.59 10.31 8.84 19.00% 5.00% NA -8.21% 0.95 0.17 $101.72 59.30% 159.53% 107.12% 23.83% 16.31% 31.51% 64.80% 582.2 $193.90 $616.80 $1.90 $0.32 $46.20 $95.00 $94.96 $121.70 -$6.76 0.04% 0.17% 1.71% 0.41% $128.10 $26.70 $7.60 $171.10 $52.10 $73.70 26.67% 64.53% 34.78% 25.81% 66.84% 6.56% NA 38.95% 12/31/09
Cutera Inc. CUTR Medical Supplies 8060 NDQ 5 $8.29 58446 $113.50 0 $113.50 $13.90 $99.60 $53.70 $53.40 NA NA NA NA NA 1.12 2.11 NA NA 10.69 1.12 0.26 0.26 NA 33.50% -3.50% -38.64% 0.8 0.27 -$0.68 49.95% NA NA -5.45% -92.20% -10.24% -5.58% 1.3 $100.90 $121.40 -$3.60 $0.02 -$5.50 -$3.00 -$1.20 -$2.10 -$0.52 60.00% 87.75% 185.47% 82.04% $0.20 $0.90 $35.80 $53.40 -$9.20 $0.00 0.66% 0.66% 0.00% 0.00% 0.00% 0.00% NA 72.92% 12/31/09
HOMEBUILDING 1521 Homebuilding 1521 INDE 10 $0.02 1896185 $26,387.90 24746.4 $51,134.30 $38,096.50 $13,037.80 $29,380.20 NA NA NA NA NA NA 1.35 0.90 NA NA 1.22 1.16 1.30 NA NA NA NA -42.49% NA NA -$275.90 NA NA NA -58.18% -19.72% -38.59% -20.94% 31198.2 $19,489.60 $55,464.60 $26,537.00 NA -$11,339.00 -$6,152.21 -$6,152.21 -$5,759.31 -$5,876.31 0.00% 25.50% 44.38% 23.51% $117.00 $392.90 $5,493.20 NA NA $0.00 0.14% 1.69% 93.78% 48.39% 55.94% 0.00% 7.94% 0.02% 9/30/10
Blackboard Inc. BBBB Computer Software/Svcs 3579 NDQ 8 $41.30 350062 $1,454.90 156.2 $1,611.10 $1,443.70 $167.40 $377.00 $429.60 184.16 63.81 $0.69 59.86 5.34 4.39 3.86 19.83 11.39 4.51 3.30 3.83 3.36 NA 34.50% 10.50% 14.44% 0.85 0.18 -$52.09 53.10% 0.00% -77.86% 2.38% 20.89% 2.10% 19.31% 320.3 $331.50 $724.90 -$122.50 -$17.09 $7.90 $72.80 $66.91 $126.70 $119.00 8.10% 10.39% 44.40% 23.09% $18.90 $53.90 $201.10 $429.60 $22.80 $0.00 55.26% 4.76% 10.74% 9.70% 32.03% 0.00% 3.50% NA 12/31/09
Nalco Hldg. NLC Environmental 4953 NYS 9 $31.94 975341 $4,455.80 2936.6 $7,392.40 $7,264.80 $127.60 $3,746.80 $4,139.80 36.11 22.22 $1.71 18.68 2.19 9.45 1.19 10.62 8.31 2.21 2.17 1.94 1.75 NA 16.50% 3.50% -11.67% 1.35 0.24 -$44.61 80.00% 15.89% -11.24% 26.17% 12.10% 3.29% 18.25% 3280.6 $471.60 $4,964.80 $413.70 $43.39 $123.40 $683.80 $396.81 $874.00 $441.42 41.97% 1.73% 3.41% 2.57% $102.20 $190.20 $1,168.30 $4,139.80 $200.50 $19.61 57.52% 13.66% 65.91% 39.72% 86.16% 0.44% 1.00% 81.52% 12/31/09
Independent Bank MA INDB Bank 6000 NDQ 7 $27.05 60926 $581.80 454.8 $1,036.60 $914.70 $121.90 NA NA 25.30 15.56 $1.88 14.39 3.07 1.41 NA 6.64 6.64 1.23 1.20 NA NA -3.00% 8.25% NA NA 1 0.16 $0.00 62.50% 65.77% 0.00% 5.57% 14.28% NA NA 745.5 $412.60 $4,482.00 $0.00 NA $23.00 $137.70 $106.46 $137.70 $106.46 22.69% 11.76% NA 2.72% $0.00 $0.00 $31.20 NA $37.40 $15.13 3.21% 0.00% 78.17% 43.87% 52.43% 2.60% NA 65.12% 12/31/09
Morningstar Inc. MORN Financial Svcs. (Div.) 6100 NDQ 9 $53.08 76143 $2,652.80 0 $2,652.80 $2,310.20 $342.60 $479.00 $526.90 32.16 36.24 $1.65 32.17 NA 3.93 5.54 14.69 12.20 6.94 3.93 4.82 4.38 NA NA NA -7.58% 0.9 0.15 -$30.14 56.25% 0.00% -30.28% 12.21% 29.88% 17.22% 32.84% 333.1 $675.70 $919.60 -$105.40 -$10.54 $82.50 $157.30 $99.54 $189.30 $129.68 36.72% 12.91% 71.52% 37.26% $12.40 $32.00 $193.10 $526.90 $73.20 $0.00 41.92% 6.50% 0.00% 0.00% 0.00% 0.00% NA 45.73% 12/31/09
BANK COMP. 6000 Bank 6000 INDE 10 $14.98 2922151 $870,862.80 0 $870,862.80 $870,862.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% 0.95% 0.04% 3/31/10
eLong Inc LONG E-Commerce 7372 NDQ 6 $19.80 37176 $441.70 0 $441.70 $301.90 $139.80 $52.50 $69.90 152.31 169.88 NA NA NA 2.89 8.41 77.41 48.69 22.70 2.89 5.75 4.32 NA NA NA 8.67% 0.9 0.41 -$1.16 56.26% 0.00% -35.48% 1.89% 24.64% 5.52% 7.43% 13.3 $153.10 $173.70 -$2.00 -$0.66 $2.90 $3.90 $3.28 $6.20 $4.44 15.97% 31.65% 266.29% 80.48% $1.80 $2.30 $26.50 $69.90 $2.60 $0.00 2.76% 2.48% 0.00% 0.00% 0.00% 0.00% NA 9.30% 12/31/09
Southwestern Energy SWN Natural Gas (Div.) 4929 NYS 10 $37.43 4621769 $12,434.80 998.7 $13,433.50 $13,420.30 $13.20 $2,145.80 $2,564.80 23.79 20.31 $2.05 18.26 1.29 5.33 5.79 9.81 7.20 4.05 4.03 6.25 5.23 44.00% 18.50% 13.00% -7.83% 1.15 0.27 $1,288.04 71.95% 0.00% 154.16% 22.42% 25.19% 24.36% 63.76% 3316.7 $2,331.20 $4,770.30 $16.10 $3.14 $522.70 $1,368.10 $835.53 $1,863.40 -$452.52 38.93% 0.10% 0.62% 0.28% $1,780.20 $495.30 $296.40 $2,564.80 $612.40 $0.00 0.00% 86.52% 8.03% 7.43% 29.99% 0.00% 3.00% 85.37% 12/31/09
Tetra Tech TTEK Environmental 4953 NDQ 8 $25.06 373589 $1,631.30 10.8 $1,642.10 $1,552.90 $89.20 $1,386.10 $1,460.20 21.99 21.27 $1.40 17.90 2.00 2.52 1.18 10.42 8.80 2.73 2.50 1.12 1.06 10.00% 11.00% 8.50% 8.78% 1.2 0.22 -$0.09 75.08% 0.00% -0.08% 11.48% 18.31% 5.35% 10.76% 568.1 $646.50 $1,097.90 $138.70 $7.41 $74.20 $149.10 $104.01 $176.40 $104.10 30.24% 5.43% 6.44% 8.12% $19.80 $27.30 $155.70 $1,460.20 $76.70 $0.00 32.20% 6.46% 0.66% 0.66% 1.64% 0.00% 2.40% 85.01% 9/30/09
EnCana Corp. ECA Canadian Energy 1299 NYS 10 $29.12 3163902 $21,681.40 7768 $29,449.40 $25,174.40 $4,275.00 $11,114.00 $10,151.00 11.64 NA $0.90 32.36 NA 1.31 1.95 4.16 2.58 1.25 1.21 2.27 2.48 25.50% -7.00% -6.50% -59.39% NA 0.16 $1,378.78 NA 32.25% 23.74% 11.21% 28.88% 16.75% 54.42% 20107 $16,614.00 $33,827.00 -$2,525.00 $218.78 $1,862.00 $6,048.00 $5,807.83 $9,752.00 $4,429.05 3.97% 14.52% 38.46% 12.64% $4,864.00 $3,704.00 $477.00 $10,151.00 NA $600.57 4.92% 77.37% 35.83% 26.38% 31.86% 2.77% NA 60.51% 12/31/09
Monarch Financial Holdings Inc MNRK Bank 6000 NDQ 4 $7.80 3303 $48.80 39.6 $88.40 $71.30 $17.10 NA NA 9.96 9.76 $0.67 11.64 NA 1.02 NA 2.52 2.52 1.01 1.01 NA NA NA NA NA NA 0.55 0.19 $0.00 34.43% 0.00% 0.00% 10.23% 27.07% NA NA 70.4 $47.90 $689.60 $0.00 NA $4.90 $28.30 $19.06 $28.30 $19.06 32.65% 19.34% NA 2.48% $0.00 $0.00 $9.00 NA $5.00 $0.00 0.23% 0.00% 81.15% 44.80% 45.26% 0.00% NA 9.70% 12/31/09
TCF Financial TCB Bank (Midwest) 6001 NYS 8 $14.81 1814830 $2,020.60 560.9 $2,581.50 $2,282.40 $299.10 NA NA 23.20 14.95 $1.16 12.77 2.73 1.71 NA 2.60 2.60 1.58 1.48 NA NA -6.00% 8.50% NA NA 1.15 0.20 $0.00 71.98% 32.25% 0.00% 7.38% 40.05% NA NA 1441.6 $1,179.80 $17,885.20 $0.00 NA $87.10 $878.60 $577.35 $878.60 $577.35 34.29% 11.59% NA 1.67% $0.00 $0.00 $122.10 NA $135.20 $28.09 0.85% 2.50% 27.76% 21.73% 32.22% 1.39% 6.70% 84.65% 12/31/09
Encore Energy Partners LP ENP Petroleum (Producing) 1300 NYS 7 $22.47 218319 $978.90 255 $1,233.90 $1,232.10 $1.80 $150.50 $182.90 NA 29.66 $1.11 20.24 NA 2.41 6.50 15.82 9.15 1.87 1.87 8.19 6.74 NA NA NA -41.35% 1 0.41 -$12.73 62.61% NA -16.34% -9.93% 11.82% -26.78% 51.76% 659.2 $406.00 $719.70 $13.80 $2.97 -$40.30 $77.90 $77.90 $134.70 $90.63 0.00% 0.15% 1.20% 0.25% $41.10 $56.80 $11.40 $182.90 $33.00 $90.65 1.75% 89.19% 26.05% 20.67% 38.58% 9.26% NA 10.36% 12/31/09
Princeton Natl Bancorp Inc PNBC Bank 6000 NDQ 2 $3.64 5586 $12.30 56.5 $68.80 $53.30 $15.50 NA NA NA NA NA NA NA 0.25 NA 1.63 1.63 0.59 0.65 NA NA NA NA NA NA 0.45 0.63 $0.00 28.18% NA 0.00% -42.54% 36.09% NA NA 90.6 $49.60 $1,260.70 $0.00 NA -$21.10 $32.70 $32.70 $32.70 $32.70 0.00% 22.53% NA 1.23% $0.00 $0.00 $19.20 NA -$26.10 $0.00 0.26% 0.00% 459.35% 82.12% 53.25% 0.00% NA 7.81% 12/31/09
Retalix Ltd. RTLX Computer Software/Svcs 3579 NDQ 6 $13.77 5008 $321.50 0.7 $322.20 $217.80 $104.40 $192.40 $200.00 55.43 71.44 NA NA NA 1.49 1.67 13.61 9.68 1.94 1.49 1.13 1.09 NA NA NA -26.50% 1.05 0.18 -$2.43 65.76% 0.00% -23.86% 2.69% 9.06% 3.01% 8.32% 112.2 $215.90 $285.00 $27.20 $1.07 $5.80 $16.00 $10.17 $22.50 $12.59 36.46% 32.40% 54.26% 36.63% $3.00 $6.50 $68.80 $200.00 $4.50 $0.00 22.88% 5.33% 0.22% 0.22% 0.32% 0.00% NA 5.46% 12/31/09
BP PLC ADR BP Petroleum (Integrated) 2900 NYS 10 $44.17 14592832 $136,320.30 34627 $170,947.30 $162,608.30 $8,339.00 $239,272.00 $288,385.00 9.77 10.62 $6.34 6.97 2.79 1.34 0.57 4.87 3.57 1.27 1.25 0.68 0.56 13.50% 3.50% 4.00% -33.88% 1 0.40 $10,412.48 62.64% 37.61% 46.74% 13.73% 17.42% 5.83% 13.96% 127901 $101,613.00 $235,968.00 $9,103.00 $1,868.48 $13,956.00 $33,392.00 $22,276.47 $45,498.00 $11,863.99 33.29% 4.88% 3.49% 3.53% $20,650.00 $12,106.00 $15,154.00 $288,385.00 $12,839.00 $5,248.33 8.55% 45.89% 25.40% 20.26% 25.42% 3.85% NA 9.88% 12/31/09
Greif Inc. GEF Packaging & Container 2640 NYS 9 $61.90 128232 $2,962.70 758.2 $3,720.90 $3,609.00 $111.90 $2,792.20 $3,461.60 15.30 11.64 $4.90 12.63 1.61 2.71 1.06 9.47 7.46 2.08 2.01 1.29 1.04 42.50% 9.50% 5.00% -26.53% 1.2 0.16 $70.30 75.19% 40.86% 23.58% 17.72% 17.15% 6.93% 13.65% 1738.9 $1,092.60 $2,812.50 $196.90 $47.20 $193.60 $381.00 $298.17 $483.60 $227.87 21.74% 3.01% 4.01% 3.98% $125.70 $102.60 $267.60 $3,461.60 $254.60 $79.10 25.72% 38.84% 25.59% 20.38% 40.97% 2.67% 3.10% 84.40% 10/31/09
Charles River CRL Medical Supplies 8060 NYS 8 $35.54 1130850 $2,054.50 492.8 $2,547.30 $2,364.70 $182.60 $1,202.60 $1,160.90 18.78 30.80 $1.34 26.52 37.56 1.49 1.71 8.19 6.18 1.40 1.36 1.97 2.04 6.50% 0.50% 6.00% -8.89% 0.85 0.22 -$20.49 53.35% 0.00% -9.67% 7.96% 12.57% 9.10% 24.02% 1685.4 $1,375.20 $2,204.10 $198.70 -$6.89 $109.40 $288.90 $211.93 $382.50 $232.42 26.64% 7.17% 15.18% 8.28% $80.00 $93.60 $234.00 $1,160.90 $66.70 $0.00 30.33% 39.28% 23.99% 19.35% 26.38% 0.00% 3.90% NA 12/26/09
Naugatuck Valley Finl Corp NVSL Thrift 6120 NDQ 4 $6.75 3297 $42.50 0 $42.50 $42.50 $0.00 NA NA NA 22.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.20 $0.00 31.38% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $1.90 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 7.66% 1/1/70
Alliance Resource ARLP Coal 1220 NDQ 8 $65.76 95634 $2,371.60 440 $2,811.60 $2,790.00 $21.60 $1,231.00 $1,489.60 12.33 9.18 $6.64 9.90 1.30 7.41 1.93 8.23 6.11 3.78 3.70 2.27 1.87 18.00% 9.50% 8.00% 6.28% 1.05 0.28 $221.50 65.94% 66.10% 65.56% 60.11% 45.76% 15.62% 27.55% 738.3 $319.90 $1,051.40 $51.40 $10.80 $192.30 $339.10 $337.86 $456.60 $116.36 0.37% 0.77% 1.75% 2.05% $328.20 $117.50 $41.10 $1,489.60 $258.30 $127.12 0.00% 78.23% 18.55% 15.65% 57.90% 5.36% 1.00% 18.57% 12/31/09
Hologic Inc. HOLX Medical Supplies 8060 NDQ 9 $18.82 2936043 $4,923.70 1448.5 $6,372.20 $5,855.60 $516.60 $1,679.60 $1,679.60 15.99 15.99 $1.21 15.55 2.13 1.82 2.93 9.71 8.72 1.61 1.54 3.49 3.49 48.00% 7.50% 2.00% 2.06% 1.05 0.20 -$40.50 65.95% 0.00% -10.53% 11.41% 10.60% 18.34% 35.89% 3630.4 $2,698.50 $5,625.80 $141.70 $0.00 $308.00 $602.80 $384.71 $671.30 $425.21 36.18% 8.11% 30.76% 9.18% $28.00 $68.50 $500.00 $1,679.60 $308.00 $0.00 75.15% 4.47% 29.42% 22.73% 34.93% 0.00% 1.60% 91.97% 9/25/10
Camden Natl Corp CAC Bank 6000 AMS 6 $36.23 10542 $298.20 380.6 $678.80 $649.00 $29.80 NA NA 13.08 12.69 NA NA NA 1.56 NA 7.58 7.58 1.20 1.19 NA NA 2.50% NA NA NA 0.9 0.20 $0.00 56.58% 33.61% 0.00% 11.96% 10.84% NA NA 541.4 $190.60 $2,235.40 $0.00 NA $22.80 $85.60 $58.69 $85.60 $58.69 31.44% 4.39% NA 1.33% $0.00 $0.00 $22.60 NA $23.50 $7.66 2.05% 0.00% 127.63% 56.07% 66.63% 2.57% NA 32.23% 12/31/09
Peet's Coffee & Tea PEET Food Processing 2000 NDQ 7 $41.74 129009 $535.40 0 $535.40 $487.50 $47.90 $311.30 $333.90 38.52 32.45 $1.48 28.20 1.98 3.24 1.72 13.36 9.06 4.16 3.24 1.57 1.46 12.00% 19.50% 9.50% 9.88% 0.75 0.15 -$1.41 47.18% 0.00% -6.53% 8.42% 18.36% 4.47% 11.73% 117.2 $165.10 $204.80 $19.20 $1.39 $13.90 $36.50 $21.52 $53.80 $22.93 41.04% 8.95% 15.39% 23.39% $14.50 $17.30 $134.20 $333.90 $16.50 $0.00 0.00% 50.54% 0.00% 0.00% 0.00% 0.00% 12.10% NA 12/31/09
Sterling BanCorp. STL Bank 6000 NYS 6 $10.47 102127 $278.90 155.8 $434.70 $409.80 $24.90 NA NA 29.67 50.71 NA NA 4.56 2.33 NA 4.77 4.77 1.63 1.58 NA NA -10.00% 6.50% NA NA 1 0.25 $0.00 62.94% 102.66% 0.00% 7.84% 22.55% NA NA 250.8 $119.90 $2,165.60 $0.00 NA $9.40 $86.00 $56.55 $86.00 $56.55 34.25% 5.73% NA 1.15% $0.00 $0.00 $11.90 NA $5.50 $9.65 1.06% 0.00% 55.86% 35.84% 56.51% 3.46% NA NA 12/31/09
Teekay Offshore Partners L.P. TOO Maritime 4400 NYS 8 $27.75 272983 $1,344.40 1735.7 $3,080.10 $2,978.40 $101.70 $821.90 $814.00 17.90 23.34 NA NA 8.95 6.55 1.64 10.76 7.13 1.62 1.59 3.62 3.66 NA 2.00% NA -24.48% 1.2 0.28 -$129.51 75.55% 0.00% -51.23% 36.60% 13.75% 9.14% 33.69% 1839.2 $205.20 $2,387.80 $1.40 -$0.01 $75.10 $276.90 $252.80 $417.80 $382.32 8.70% 3.30% 12.37% 4.26% $11.40 $140.90 $58.00 $814.00 $57.60 $0.00 6.87% 80.29% 129.11% 56.35% 89.43% 0.00% NA 81.02% 12/31/09
Tech Data TECD Computers/Peripherals 3573 NDQ 8 $44.02 497887 $2,035.30 403.6 $2,438.90 $1,322.30 $1,116.60 $22,099.80 $23,541.90 11.64 10.08 $4.25 10.36 0.93 0.97 0.09 4.27 3.72 0.96 0.98 0.06 0.06 4.00% 12.50% 6.50% -10.79% 0.95 0.17 $61.06 59.82% 0.00% 26.37% 8.37% 16.83% 0.79% 1.40% 1375.9 $2,088.90 $5,902.10 $1,199.30 $78.26 $174.80 $309.70 $231.58 $355.70 $170.53 25.22% 45.78% 5.05% 18.92% $28.80 $46.00 $892.90 $23,541.90 $201.90 $0.00 1.48% 1.54% 19.83% 16.55% 16.19% 0.00% 5.80% 96.87% 1/31/10
Wake Forest Bancshares Inc WAKE Thrift 6120 NDQ 1 $7.25 439 $7.30 0 $7.30 -$18.50 $25.80 NA NA 4.29 0.08 NA NA NA 0.35 NA NA NA NA NA NA NA NA NA NA NA 0.5 0.23 $0.00 31.49% 13.53% 0.00% 8.25% NA NA NA -5.2 $20.60 $107.40 $0.00 NA $1.70 $3.30 $2.14 $3.30 $2.14 35.26% 353.42% NA 24.02% $0.00 $0.00 $3.70 NA $95.50 $0.23 0.00% 0.37% 0.00% 0.00% 0.00% 3.15% NA NA 9/30/07
Magal Security Syst Ltd MAGS Electronics 3670 NDQ 3 $3.11 9009 $32.10 10.6 $42.70 $29.00 $13.70 $54.50 $49.60 NA NA NA NA NA 0.99 0.59 NA NA 0.99 1.00 0.53 0.58 NA NA NA -22.51% 0.75 0.31 -$0.71 47.24% NA NA -16.72% -5.69% -9.91% -3.05% 29.2 $32.30 $60.70 $16.80 -$1.51 -$5.40 -$1.66 -$1.66 -$0.46 -$0.95 0.00% 32.08% 25.14% 22.57% $2.00 $1.20 $24.10 $49.60 -$7.00 $0.00 3.79% 15.16% 33.02% 24.82% 24.71% 0.00% NA 25.67% 12/31/09
Regal-Beloit RBC Machinery 3500 NYS 9 $66.76 494342 $2,684.20 476.5 $3,160.70 $2,780.70 $380.00 $1,826.30 $2,145.60 28.25 16.80 $4.35 15.35 2.97 2.30 1.47 12.16 9.34 2.20 1.92 1.52 1.30 25.50% 9.50% 3.50% -31.66% 1.1 0.19 $18.21 69.29% 27.69% 11.13% 8.13% 12.94% 5.20% 12.52% 1264.3 $1,167.80 $2,112.20 $298.60 $52.21 $95.00 $228.70 $163.59 $297.80 $145.38 28.47% 12.02% 20.81% 17.99% $35.10 $69.10 $264.70 $2,145.60 $159.80 $26.31 36.94% 16.24% 17.75% 15.08% 28.98% 0.98% 2.40% 95.76% 1/2/10
Consol. Tomoka Land CTO Property Management 6510 AMS 5 $28.90 9388 $163.70 13.2 $176.90 $176.60 $0.30 $16.90 $13.50 204.63 NA NA NA NA 1.39 9.69 46.47 26.76 1.35 1.35 10.45 13.08 -12.50% NA NA -14.61% 1.2 0.18 -$2.72 75.76% 28.65% -111.26% 0.68% 1.87% 4.73% 22.49% 130.9 $118.00 $176.60 $17.00 -$3.42 $0.80 $3.80 $2.44 $6.60 $5.16 35.66% 0.17% 1.78% 0.17% $3.50 $2.80 $5.70 $13.50 -$0.60 $0.23 2.60% 75.88% 8.06% 7.46% 10.06% 0.14% NA 66.27% 12/31/09
NIC Inc EGOV Internet 7370 NDQ 7 $9.71 225966 $593.40 0 $593.40 $524.80 $68.60 $132.90 $157.10 39.04 38.28 $0.27 35.96 2.23 8.91 4.47 18.74 16.40 NA NA 3.95 3.34 24.00% 17.50% NA 31.17% 1.15 0.25 -$3.04 72.60% 0.00% -17.15% 22.82% NA 11.44% 21.07% -2 $66.60 $123.60 -$13.40 -$2.44 $15.20 $28.00 $17.73 $32.00 $20.77 36.67% 11.56% 51.62% 55.50% $3.40 $4.00 $25.70 $157.10 $15.50 $0.00 1.62% 5.18% 0.00% 0.00% 0.00% 0.00% NA 64.33% 12/31/09
Parker-Hannifin PH Diversified Co. 9913 NYS 10 $86.30 1516202 $13,810.00 1776.9 $15,586.90 $15,011.40 $575.50 $9,993.20 $10,585.30 24.92 18.93 NA NA 1.78 3.16 1.38 12.19 9.42 2.70 2.54 1.50 1.42 15.00% 14.00% 5.50% -3.51% 1.15 0.24 -$163.88 72.60% 31.40% -18.05% 12.69% 16.30% 5.54% 12.32% 5569.4 $4,368.00 $9,910.40 $1,171.70 $69.42 $554.10 $1,231.50 $907.73 $1,594.00 $1,071.60 26.29% 3.69% 5.76% 5.81% $129.20 $362.50 $1,277.10 $10,585.30 $729.60 $174.01 39.72% 17.13% 12.87% 11.40% 28.92% 1.26% 2.70% 80.53% 6/30/10
ABM Industries Inc. ABM Industrial Services 7300 NYS 8 $26.30 288755 $1,393.80 172.5 $1,566.30 $1,532.10 $34.20 $3,481.80 $3,495.80 20.26 20.11 $1.50 17.53 1.76 2.03 0.40 10.50 8.55 1.86 1.82 0.44 0.44 6.50% 11.50% 4.00% -5.26% 0.9 0.18 -$13.72 56.83% 42.54% -14.58% 10.01% 11.40% 1.98% 4.19% 825.3 $687.00 $1,521.20 $244.10 $0.98 $68.80 $145.90 $94.08 $179.20 $107.80 35.52% 2.18% 0.98% 2.25% $18.60 $33.30 $263.60 $3,495.80 $69.30 $29.27 39.93% 3.74% 12.38% 11.01% 20.07% 2.10% 3.80% 88.68% 10/31/09
Crown Crafts Inc. CRWS Furn/Home Furnishings 2500 NDQ 4 $5.15 9575 $52.00 5.2 $57.20 $57.10 $0.10 $86.10 $87.60 10.61 9.63 NA NA NA 1.89 0.60 5.39 4.60 1.75 1.75 0.66 0.65 15.00% NA NA -1.58% 0.65 0.39 -$1.20 41.05% 15.60% -18.56% 17.82% 19.91% 5.69% 12.31% 32.6 $27.50 $41.40 $22.70 $0.40 $4.90 $10.60 $6.49 $12.40 $7.70 38.76% 0.17% 0.12% 0.24% $0.20 $1.80 $11.50 $87.60 $5.40 $0.76 17.87% 1.45% 10.00% 9.09% 15.90% 1.47% NA 26.31% 3/28/10
Air T Inc AIRT Air Transport 4510 NDQ 3 $9.74 11379 $24.00 0 $24.00 $12.00 $12.00 $81.10 $77.20 6.32 9.23 NA NA NA 0.96 0.30 2.07 1.94 0.93 0.96 0.15 0.16 22.50% NA NA -10.83% 0.8 0.24 -$0.76 50.56% 21.16% -19.30% 15.26% 30.40% 4.69% 7.15% 12.9 $24.90 $29.60 $9.50 -$0.46 $3.80 $5.80 $3.92 $6.20 $4.68 32.38% 50.00% 14.80% 40.54% $0.10 $0.40 $10.60 $77.20 $2.60 $0.80 0.00% 4.39% 0.00% 0.00% 0.00% 3.35% NA 24.64% 3/31/10
International Textile Group ITXN Auto Parts 3716 NDQ 1 $0.04 3959 $0.70 398 $398.70 $392.70 $6.00 $673.10 $602.20 NA NA NA NA NA NA 0.00 34.45 8.00 5.47 5.12 0.58 0.65 NA NA NA -32.36% 1.85 0.33 -$43.25 80.00% NA -379.43% NA 15.88% -18.87% 1.69% 71.8 -$320.20 $416.20 $105.90 -$11.15 -$127.00 $11.40 $11.40 $49.10 $54.65 0.00% 1.50% 0.89% 1.44% $5.60 $37.70 $59.50 $602.20 -$36.60 $0.00 0.70% 55.29% 56857.14% 99.82% NA 0.00% NA NA 12/31/09
Repsol-YPF ADR REP Petroleum (Integrated) 2900 NYS 10 $27.94 512726 $34,539.00 23951 $58,490.00 $53,869.00 $4,621.00 $70,689.00 $76,227.00 15.29 15.29 $2.98 9.38 1.70 1.08 0.49 5.65 3.80 1.05 1.05 0.76 0.71 8.50% 9.00% 3.00% -23.64% 1.15 0.21 $1,016.60 72.75% 56.72% 16.09% 7.07% 12.32% 3.20% 13.49% 51282 $31,952.00 $72,309.00 $582.00 $45.60 $2,259.00 $9,536.00 $6,316.84 $14,175.00 $5,300.24 33.76% 7.90% 6.54% 6.39% $5,610.00 $4,639.00 $2,568.00 $76,227.00 $2,259.00 $1,281.40 8.48% 46.33% 69.34% 40.95% 42.84% 3.71% NA 2.23% 12/31/09
U.S. Bancorp USB Bank (Midwest) 6001 NYS 10 $26.97 12215358 $51,690.10 32580 $84,270.10 $78,064.10 $6,206.00 NA NA 23.11 17.67 $1.81 14.90 2.72 2.05 NA 5.35 5.35 1.51 1.46 NA NA -3.50% 8.50% NA NA 1.05 0.16 $0.00 66.46% 17.10% 0.00% 8.89% 24.04% NA NA 51535 $25,161.00 $281,176.00 $0.00 NA $2,237.00 $14,579.00 $12,390.98 $14,579.00 $12,390.98 15.01% 7.36% NA 2.21% $0.00 $0.00 $1,202.00 NA $2,925.00 $382.51 4.42% 0.00% 63.03% 38.66% 56.42% 0.74% 1.00% 65.86% 12/31/09
P.F. Chang's PFCB Restaurant 5812 NDQ 8 $48.46 468478 $1,157.40 159 $1,316.40 $1,252.90 $63.50 $1,228.20 $1,258.30 26.49 26.30 $2.15 22.54 2.41 3.45 0.94 8.97 5.85 2.91 2.66 1.02 1.00 9.00% 11.00% 8.00% 7.89% 1.05 0.20 -$26.72 66.47% 50.85% -27.24% 13.03% 22.77% 3.56% 11.37% 430.8 $335.30 $652.20 -$90.50 -$2.22 $43.70 $139.60 $98.08 $214.00 $124.79 29.75% 4.82% 5.17% 9.74% $49.90 $74.40 $156.70 $1,258.30 $44.00 $22.22 4.46% 76.34% 13.74% 12.08% 32.17% 1.92% 6.60% NA 1/3/10
Maxim Integrated MXIM Semiconductor 3674 NDQ 9 $23.62 3223617 $7,013.70 300 $7,313.70 $6,487.20 $826.50 $1,997.60 $2,174.50 56.06 34.95 $1.59 14.86 4.49 2.98 3.51 10.24 8.10 3.55 2.76 3.25 2.98 -15.50% 12.50% NA 23.44% NA 0.23 -$12.83 NA 199.03% -4.86% 5.32% 14.46% 6.26% 31.70% 1826.5 $2,353.00 $3,482.30 $347.50 $30.77 $125.10 $633.30 $264.11 $800.80 $276.94 58.30% 11.30% 41.37% 23.73% $123.90 $167.50 $716.80 $2,174.50 $200.70 $248.99 12.09% 38.03% 4.28% 4.10% 11.31% 3.55% 4.40% 94.73% 6/26/10
NTELOS Hldgs. NTLS Telecom. Services 4890 NDQ 7 $19.05 155543 $786.60 628.9 $1,415.50 $1,364.40 $51.10 $549.70 $537.40 12.43 15.42 $1.18 16.14 2.26 4.46 1.43 6.14 4.35 1.81 1.76 2.48 2.54 NA 5.50% 5.00% 3.68% 0.85 0.12 $16.26 53.84% 73.19% 11.57% 35.86% 18.64% 11.52% 40.40% 754.3 $176.50 $980.50 -$2.90 $0.06 $63.30 $222.10 $140.59 $313.80 $124.32 36.70% 3.61% 9.30% 5.21% $107.90 $91.70 $150.80 $537.40 $51.00 $46.33 34.85% 51.10% 79.95% 44.43% 78.09% 5.89% 1.00% 92.66% 12/31/09
Arch Chemicals ARJ Chemical (Specialty) 2820 NYS 7 $37.93 102742 $904.10 290.7 $1,194.80 $1,048.70 $146.10 $1,391.90 $1,399.20 18.91 14.56 $2.64 14.37 2.10 2.23 0.65 7.99 5.89 1.91 1.72 0.75 0.75 26.50% 9.00% 1.50% -7.46% 1.15 0.17 -$16.19 72.90% 41.99% -18.82% 11.81% 15.66% 3.43% 9.43% 549.5 $404.90 $1,210.50 $116.50 $0.61 $47.80 $131.20 $86.03 $177.90 $102.22 34.43% 12.23% 10.50% 12.07% $29.90 $46.70 $328.10 $1,399.20 $62.10 $20.07 31.90% 17.75% 32.15% 24.33% 41.79% 2.22% 1.60% 89.84% 12/31/09
Indl Alliance Ins and Finl IAG.TO Insurance (Prop/Cas.) 6330 TSE 9 $36.81 155519 $2,875.10 310 $3,185.10 $2,823.10 $362.00 NA NA 11.55 11.42 $2.95 12.48 NA 1.72 NA 1.72 1.72 1.74 1.61 NA NA 40.00% NA NA NA 0.8 0.14 $24.00 50.71% 0.00% 1.83% 14.87% 80.69% NA NA 1622 $1,674.00 $15,104.00 $0.00 NA $249.00 $1,640.00 $1,308.85 $1,640.00 $1,284.85 20.19% 11.37% NA 2.40% $24.00 $0.00 $118.00 NA $251.70 $0.00 2.42% 0.02% 10.78% 9.73% 15.63% 0.00% NA 0.84% 12/31/07
Fiera Sceptre Inc FSZ.TO Investment Co.(Foreign) 6730 TSE 5 $8.00 21553 $114.50 0 $114.50 $100.50 $14.00 $27.30 $29.00 32.71 95.42 NA NA NA 5.04 4.19 15.95 14.57 11.55 5.04 3.68 3.47 2.50% NA NA -20.92% 0.85 0.29 -$0.58 53.96% 0.00% -14.51% 15.42% 45.55% 12.82% 23.08% 8.7 $22.70 $27.20 $0.40 $0.02 $3.50 $6.30 $3.96 $6.90 $4.54 37.10% 12.23% 51.28% 51.47% $0.00 $0.60 $4.30 $29.00 $1.20 $0.00 26.10% 2.94% 0.00% 0.00% 0.00% 0.00% NA NA 11/30/09
Williams Cos. WMB Oil/Gas Distribution 4610 NYS 10 $24.72 6384739 $14,389.80 8276 $22,665.80 $20,798.80 $1,867.00 $8,255.00 $9,518.00 32.85 21.35 $1.35 18.31 4.38 1.70 1.74 6.64 4.52 1.40 1.36 2.52 2.19 66.00% 7.50% 5.50% -33.74% 1.3 0.17 $836.30 80.00% 66.69% 43.13% 5.19% 13.05% 5.31% 37.93% 14856 $8,447.00 $25,280.00 -$534.00 -$81.70 $438.00 $3,131.00 $1,939.03 $4,600.00 $1,102.73 38.07% 8.24% 22.62% 7.39% $2,387.00 $1,469.00 $512.00 $9,518.00 $673.90 $292.11 0.00% 73.75% 57.51% 36.51% 49.49% 2.03% 1.30% 73.73% 12/31/09
Ariba Inc. ARBA E-Commerce 7372 NDQ 8 $23.49 814396 $2,071.80 0 $2,071.80 $1,928.70 $143.10 $339.00 $361.10 2959.71 127.10 $0.30 78.30 NA 4.77 6.11 57.57 40.60 6.63 4.77 5.69 5.34 NA NA 7.50% 0.21% 1.2 0.38 -$16.66 76.20% 0.00% -124.36% 0.16% 4.60% 0.21% 9.88% 291 $434.10 $668.20 -$142.10 -$9.26 $0.70 $33.50 $13.40 $47.50 $30.06 60.00% 6.91% 42.21% 21.42% $6.60 $14.00 $190.50 $361.10 $16.30 $0.00 63.48% 2.16% 0.00% 0.00% 0.00% 0.00% 0.90% 82.61% 9/30/09
Eaton Corp. ETN Auto Parts 3716 NYS 10 $101.51 1574945 $17,196.90 3467 $20,663.90 $19,890.90 $773.00 $11,873.00 $13,183.00 39.38 19.45 $6.79 14.95 4.63 2.52 1.45 19.56 12.51 2.09 2.01 1.68 1.51 12.00% 8.50% 4.00% -23.34% 1.1 0.26 -$247.81 69.89% 89.39% -24.37% 6.41% 10.69% 3.68% 8.57% 9512 $6,818.00 $16,282.00 $1,180.00 $130.19 $436.70 $1,017.00 $1,017.00 $1,590.00 $1,264.81 0.00% 3.74% 6.51% 4.75% $195.00 $573.00 $2,647.00 $13,183.00 $884.00 $390.37 48.37% 15.02% 20.16% 16.78% 33.71% 2.27% 2.50% 82.90% 12/31/09
New Orient. Ed. & Tech. EDU Educational Services 8299 NYS 9 $105.23 333410 $4,146.00 0 $4,146.00 $3,831.40 $314.60 $292.60 $429.30 67.97 49.59 NA NA 2.34 11.81 14.17 53.59 46.67 104.68 11.81 13.09 8.92 NA 29.00% 26.50% 44.78% 1.1 0.27 -$34.17 69.89% 0.00% -53.49% 17.37% 174.54% 20.85% 24.44% 36.6 $351.20 $469.40 -$84.70 -$39.57 $61.00 $71.50 $63.88 $82.10 $98.05 10.65% 7.59% 107.52% 67.02% $16.00 $10.60 $119.60 $429.30 $83.60 $0.00 1.51% 23.39% 0.00% 0.00% 0.00% 0.00% NA 70.66% 5/31/09
Cubic Corp. CUB Electronics 3670 NYS 8 $47.15 77345 $1,293.50 20.4 $1,313.90 $934.40 $379.50 $1,194.20 $1,194.20 18.32 18.32 $2.55 18.49 1.67 2.65 1.08 7.79 6.95 7.23 2.58 0.78 0.78 15.50% 11.00% 8.50% 17.45% 1.05 0.24 -$7.60 66.74% 6.78% -9.50% 14.46% 61.94% 5.91% 10.05% 129.2 $488.30 $856.10 -$7.30 $0.00 $70.60 $120.00 $80.02 $134.50 $87.62 33.31% 28.88% 31.78% 44.33% $6.90 $14.50 $146.70 $1,194.20 $70.60 $4.79 7.49% 5.55% 1.58% 1.55% 4.01% 0.37% 1.00% 46.75% 9/30/10
Korn/Ferry Int'l KFY Human Resources 7363 NYS 8 $23.11 309970 $1,097.50 0 $1,097.50 $874.20 $223.30 $599.60 $706.10 69.46 27.64 $0.78 29.63 6.62 2.23 1.83 29.73 21.37 3.26 2.23 1.46 1.24 18.50% 10.50% 5.50% -13.72% 1.1 0.31 -$10.40 69.97% 0.00% -57.18% 3.22% 6.79% 2.64% 4.90% 268 $491.30 $827.10 -$34.90 -$6.20 $15.80 $29.40 $18.19 $40.90 $28.58 38.15% 20.35% 37.24% 27.00% $7.30 $11.50 $156.90 $706.10 $39.70 $0.00 23.90% 3.02% 0.00% 0.00% 0.00% 0.00% 1.80% 92.99% 4/30/10
CRA International Inc CRAI Industrial Services 7300 NDQ 6 $23.51 34153 $253.50 65.6 $319.10 $212.60 $106.50 $301.60 $286.00 32.50 79.22 NA NA NA 1.00 0.84 8.50 6.48 1.00 1.00 0.70 0.74 3.00% NA NA -20.59% 0.75 0.32 -$7.92 47.72% 0.00% -66.40% 3.08% 5.63% 2.59% 8.29% 212 $252.90 $422.10 $44.90 -$2.32 $7.80 $25.00 $11.93 $32.80 $19.85 52.28% 33.38% 35.31% 25.23% $2.20 $7.80 $76.10 $286.00 $3.20 $0.00 35.09% 4.50% 25.88% 20.56% 20.60% 0.00% NA 92.63% 11/28/09
OPNET Technologies Inc OPNT Computer Software/Svcs 3579 NDQ 7 $26.77 104714 $568.40 0 $568.40 $463.70 $104.70 $126.30 $135.20 98.00 64.59 $0.54 49.57 6.53 4.79 4.50 34.60 24.80 33.12 4.79 3.67 3.43 1.00% 15.00% NA 1.09% 0.8 0.57 -$3.27 50.92% 148.96% -33.69% 4.89% 69.35% 4.59% 10.61% 14 $118.70 $178.40 -$15.20 -$1.07 $5.80 $13.40 $9.71 $18.70 $12.98 27.55% 18.42% 82.90% 58.69% $3.10 $5.30 $86.20 $135.20 $8.80 $8.64 11.04% 7.40% 0.00% 0.00% 0.00% 1.52% NA 50.33% 3/31/10
McAfee Inc. MFE Computer Software/Svcs 3579 NYS 9 $46.31 4644170 $7,132.40 0 $7,132.40 $6,239.40 $893.00 $1,927.40 $2,047.00 39.71 41.25 $1.22 37.96 5.67 3.37 3.70 15.27 10.74 5.10 3.37 3.24 3.05 14.00% 7.00% 8.00% 20.45% 0.9 0.23 -$146.91 57.30% 0.00% -47.74% 8.48% 25.13% 9.32% 21.19% 1224.5 $2,117.50 $3,963.20 -$565.80 -$35.11 $179.60 $408.50 $307.74 $580.80 $454.65 24.67% 12.52% 46.33% 22.53% $60.50 $172.30 $1,204.80 $2,047.00 $172.90 $0.00 39.80% 3.36% 0.00% 0.00% 0.00% 0.00% 1.00% 81.23% 12/31/09
California United Bank CUNB Bank 6000 NDQ 4 $12.35 2929 $64.10 8 $72.10 $64.10 $8.00 NA NA 91.57 91.57 NA NA NA 1.15 NA 5.34 5.34 1.15 1.13 NA NA NA NA NA NA 0.45 0.13 $0.00 28.68% 0.00% 0.00% 1.25% 11.68% NA NA 55.9 $55.90 $456.70 $0.00 NA $0.70 $12.00 $6.53 $12.00 $6.53 45.58% 11.10% NA 1.75% $0.00 $0.00 $1.70 NA $0.70 $0.00 0.00% 0.00% 12.48% 11.10% 12.52% 0.00% NA 3.21% 12/31/09
Summit State Bank SSBI Bank 6000 NDQ 3 $6.99 4271 $29.70 11 $40.70 $37.80 $2.90 NA NA 14.14 19.80 $0.30 23.30 NA 0.63 NA 2.93 2.93 0.69 0.70 NA NA NA NA NA NA 0.65 0.21 $0.00 41.44% 0.00% 0.00% 4.47% 13.75% NA NA 55.1 $47.00 $340.40 $0.00 NA $2.10 $12.90 $7.58 $12.90 $7.58 41.26% 7.13% NA 0.85% $0.00 $0.00 $4.50 NA $1.50 $0.00 1.20% 0.00% 37.04% 27.03% 18.97% 0.00% NA 6.49% 12/31/09
Leggett & Platt LEG Furn/Home Furnishings 2500 NYS 9 $22.76 1396960 $3,384.10 799.4 $4,183.50 $3,923.00 $260.50 $3,055.10 $3,326.90 28.70 18.16 $1.48 15.38 1.15 2.18 1.11 10.43 7.74 1.87 1.78 1.28 1.18 -14.00% 25.00% 3.50% -21.52% 1 0.17 -$9.21 63.78% 134.33% -4.01% 7.59% 10.97% 3.86% 12.32% 2092.9 $1,554.00 $3,061.20 $428.10 $38.09 $117.90 $376.30 $229.69 $506.60 $238.90 38.96% 6.23% 8.53% 8.51% $83.00 $130.30 $363.00 $3,326.90 $186.40 $158.38 35.91% 21.84% 23.62% 19.11% 33.97% 4.68% 4.09% 69.10% 12/31/09
First Citizens Banc Corp /OH FCZA Bank 6000 NDQ 3 $3.98 4459 $31.20 114.8 $146.00 $119.10 $26.90 NA NA 18.35 156.00 NA NA NA 0.41 NA 3.04 3.04 0.73 0.77 NA NA NA NA NA NA 0.55 0.26 $0.00 35.13% 0.00% 0.00% 2.25% 23.98% NA NA 163.5 $75.60 $1,102.80 $0.00 NA $1.70 $39.20 $39.20 $39.20 $39.20 0.00% 18.42% NA 2.44% $0.00 $0.00 $10.50 NA $0.20 $0.00 2.56% 0.00% 367.95% 78.63% 60.29% 0.00% NA 4.89% 12/31/09
Concho Resources Inc CXO Petroleum (Producing) 1300 NYS 9 $87.67 880046 $8,039.30 849.2 $8,888.50 $8,885.30 $3.20 $544.40 $845.80 NA 35.04 $2.70 32.47 NA 6.02 14.77 23.27 15.08 4.07 4.07 16.32 10.51 NA 44.00% NA 0.94% 1.1 0.35 $134.79 70.28% NA 35.29% -0.73% 17.51% -1.80% 70.15% 2181.4 $1,335.40 $3,171.10 -$119.60 -$66.21 -$9.80 $381.90 $381.90 $589.10 $247.11 0.00% 0.04% 0.59% 0.10% $408.20 $207.20 $51.20 $845.80 $229.40 $0.00 1.15% 90.07% 10.56% 9.55% 38.87% 0.00% NA 86.60% 12/31/09
GSE Sys Inc GVP Computer Software/Svcs 3579 AMS 4 $3.62 77350 $63.50 0 $63.50 $38.20 $25.30 $40.10 $46.00 NA NA NA NA NA 1.71 1.58 14.69 12.32 3.24 1.71 0.95 0.83 NA 75.00% NA 16.53% 0.9 0.31 $0.80 57.52% NA 76.68% -2.16% 8.81% -2.00% 6.48% 11.8 $37.10 $49.50 $6.10 $0.90 -$0.80 $2.60 $1.04 $3.10 $0.24 60.00% 39.84% 63.09% 51.11% $0.40 $0.50 $7.70 $46.00 -$1.90 $0.00 3.43% 2.02% 0.00% 0.00% 0.00% 0.00% NA 74.65% 12/31/09
PNM Resources PNM Electric Utility (West) 4913 NYS 8 $13.02 656593 $1,139.90 1765.3 $2,905.20 $2,890.60 $14.60 $1,647.70 $1,675.90 21.31 17.14 $0.76 17.13 1.09 0.70 0.69 8.50 5.93 0.85 0.85 1.75 1.72 -17.00% 19.50% 3.50% -16.05% 0.95 0.13 $143.53 60.71% 81.39% 60.68% 3.27% 6.98% 3.25% 20.63% 3388.9 $1,638.20 $5,359.90 $200.40 $3.43 $53.50 $339.90 $236.52 $487.80 $92.99 30.41% 0.50% 0.89% 0.27% $288.00 $147.90 $0.00 $1,675.90 $66.50 $43.54 0.00% 62.17% 154.86% 60.76% 51.87% 3.82% NA 78.72% 12/31/09
Comfort Systems USA FIX Industrial Services 7300 NYS 6 $13.17 137429 $494.40 7.6 $502.00 $374.20 $127.80 $1,128.90 $1,050.40 14.29 31.49 $0.37 35.59 2.04 1.62 0.44 5.35 4.48 2.01 1.60 0.33 0.36 53.00% 7.00% NA -13.51% 1 0.21 -$6.61 63.92% 21.86% -15.29% 11.31% 23.26% 3.06% 6.20% 185.8 $306.00 $574.90 $37.50 -$2.61 $34.60 $70.00 $43.22 $83.50 $49.83 38.26% 25.46% 11.32% 22.23% $9.50 $13.50 $169.00 $1,050.40 $15.70 $7.56 20.80% 6.04% 1.54% 1.51% 2.42% 1.53% NA 97.71% 12/31/09
First Business Fin'l Svcs FBIZ Bank 6000 NDQ 3 $13.42 2632 $34.10 67.8 $101.90 $93.30 $8.60 NA NA 34.10 68.20 NA NA NA 0.63 NA 3.57 3.57 0.82 0.83 NA NA NA NA NA NA 0.6 0.26 $0.00 38.36% 71.27% 0.00% 1.84% 13.60% NA NA 113.6 $54.40 $1,117.40 $0.00 NA $1.00 $26.10 $15.46 $26.10 $15.46 40.79% 8.44% NA 0.77% $0.00 $0.00 $24.40 NA $0.50 $0.71 0.24% 0.00% 198.83% 66.54% 55.48% 2.09% NA 3.07% 12/31/09
Robert Half Int'l RHI Human Resources 7363 NYS 9 $30.60 1170961 $4,542.00 1.9 $4,543.90 $4,178.10 $365.80 $3,036.60 $3,061.00 121.77 82.73 $0.72 42.50 12.18 5.05 1.50 31.99 21.33 7.80 5.04 1.38 1.36 34.50% 10.00% 4.50% -32.98% 1.1 0.21 -$22.47 70.35% 204.57% -30.83% 4.15% 13.60% 1.23% 4.30% 535.9 $899.80 $1,283.50 $189.90 $1.53 $37.30 $130.60 $72.89 $195.90 $95.36 44.19% 8.05% 12.05% 28.50% $41.30 $65.30 $1,036.90 $3,061.00 $54.90 $76.31 14.78% 9.72% 0.04% 0.04% 0.21% 1.68% 9.00% 92.37% 12/31/09
Albemarle Corp. ALB Chemical (Diversified) 2813 NYS 9 $55.78 676433 $5,135.80 812.7 $5,948.50 $5,639.70 $308.80 $2,005.40 $2,316.00 28.79 16.56 $3.60 15.49 2.21 4.26 2.56 19.06 14.23 3.30 2.95 2.81 2.44 21.50% 13.00% 5.50% -19.18% 1.25 0.25 $63.23 79.96% 28.79% 21.37% 14.80% 17.31% 8.90% 14.76% 1709.6 $1,205.70 $2,771.60 $406.30 $62.93 $178.40 $295.90 $295.90 $396.40 $232.67 0.00% 5.19% 15.40% 11.14% $100.80 $100.50 $277.50 $2,316.00 $310.10 $51.36 15.80% 37.05% 15.82% 13.66% 40.26% 1.00% 1.50% 76.63% 12/31/09
IntegraMed Amer Inc INMD Medical Services 8000 NDQ 5 $8.66 21258 $105.50 26.1 $131.60 $102.70 $28.90 $216.80 $234.00 23.44 21.10 $0.40 21.65 0.94 1.81 0.49 6.46 4.47 1.85 1.56 0.47 0.44 24.00% 25.00% NA 7.66% 0.65 0.19 -$2.80 41.58% 0.00% -30.69% 7.73% 16.48% 2.08% 7.33% 55.4 $58.20 $124.30 -$20.20 -$1.60 $4.50 $15.90 $9.13 $23.00 $11.93 42.57% 21.96% 13.33% 23.25% $5.90 $7.10 $12.20 $234.00 $5.00 $0.00 47.47% 13.44% 24.74% 19.83% 30.96% 0.00% NA 32.84% 12/31/09
DCB Financial Corp DCBF Bank 6000 NDQ 2 $3.10 4425 $12.30 83 $95.30 $75.70 $19.60 NA NA 41.00 2.24 NA NA NA 0.22 NA 3.55 3.55 0.63 0.69 NA NA -8.50% NA NA NA 0.5 0.41 $0.00 32.04% 0.00% 0.00% 0.53% 17.82% NA NA 119.5 $56.10 $712.60 $0.00 NA $0.30 $21.30 $21.30 $21.30 $21.30 0.00% 20.57% NA 2.75% $0.00 $0.00 $12.70 NA $5.50 $0.00 0.00% 0.00% 674.80% 87.09% 59.67% 0.00% NA 2.25% 12/31/08
Toll Brothers TOL Homebuilding 1521 NYS 9 $19.00 2373139 $3,310.80 2135.4 $5,446.20 $3,537.30 $1,908.90 $1,755.30 $1,494.80 NA NA -$0.20 NA NA 1.32 1.89 NA NA 1.29 1.17 2.02 2.37 NA NA -6.00% -45.89% 1.3 0.21 -$371.13 80.00% NA NA -30.07% -18.00% -43.06% -28.10% 2739.7 $2,513.20 $5,634.40 $2,357.90 -$349.93 -$755.80 -$493.24 -$493.24 -$469.34 -$122.11 0.00% 35.05% 108.75% 33.88% $2.70 $23.90 $321.20 $1,494.80 -$3.30 $0.00 0.00% 1.25% 64.50% 39.21% 45.94% 0.00% 14.40% 80.66% 10/31/09
Rocky Mountain Choc Factory RMCF Food Processing 2000 NDQ 4 $9.65 8201 $57.70 0 $57.70 $54.00 $3.70 $28.40 $29.90 16.03 15.18 NA NA NA 3.93 2.03 8.57 7.71 4.91 3.93 1.90 1.81 15.50% NA NA -0.96% 0.85 0.12 $0.07 54.49% 67.32% 1.88% 24.49% 36.16% 12.68% 22.18% 11 $14.70 $18.90 $5.20 $0.27 $3.60 $6.30 $3.98 $7.00 $3.90 36.86% 6.41% 13.03% 19.58% $0.50 $0.70 $3.90 $29.90 $3.80 $2.42 6.35% 27.51% 0.00% 0.00% 0.00% 4.20% NA 37.56% 2/28/10
Seneca Foods 'A' SENEA Food Processing 2000 NDQ 6 $26.98 52764 $335.30 214.3 $549.60 $542.20 $7.40 $1,280.10 $1,221.80 6.93 10.16 $0.94 28.70 0.92 1.10 0.26 5.04 4.17 1.06 1.06 0.42 0.44 11.00% 7.50% NA -29.22% 0.35 0.21 -$19.98 22.45% 0.00% -28.91% 15.94% 13.54% 3.78% 8.41% 510.6 $303.70 $719.30 $403.60 -$18.38 $48.40 $107.60 $69.12 $130.00 $89.10 35.76% 1.35% 0.58% 1.03% $20.80 $22.40 $65.10 $1,221.80 $33.00 $0.00 0.00% 24.76% 63.91% 38.99% 41.37% 0.00% NA 78.33% 3/31/10
easyhome Ltd EH.TO Retail (Special Lines) 5600 TSE 4 $9.48 13994 $93.30 29.9 $123.20 $122.90 $0.30 $173.70 $178.30 16.09 10.14 $0.95 9.98 NA 1.06 0.54 7.23 5.66 1.04 1.04 0.71 0.69 7.50% NA NA 7.80% 0.55 0.28 $0.35 35.28% 0.00% 3.29% 6.56% 8.97% 3.34% 9.79% 118 $88.40 $135.80 $5.60 $0.15 $5.80 $17.00 $10.59 $21.70 $10.24 37.71% 0.24% 0.17% 0.22% $4.90 $4.70 $28.50 $178.30 $9.20 $0.00 14.29% 11.49% 32.05% 24.27% 25.27% 0.00% NA NA 12/31/09
Speedway Motorsports TRK Recreation 7900 NYS 7 $15.32 52693 $688.10 672.3 $1,360.40 $1,261.80 $98.60 $550.50 $509.80 9.27 15.16 $1.22 12.56 NA 0.81 1.25 5.84 4.69 0.89 0.89 2.29 2.48 5.00% -3.00% 1.50% -8.45% 0.95 0.17 -$6.83 60.94% 22.53% -5.03% 8.75% 9.55% 13.48% 39.26% 1421.9 $848.20 $1,969.00 -$44.20 $3.27 $74.20 $216.10 $135.82 $268.80 $142.65 37.15% 7.25% 17.91% 5.01% $42.60 $52.70 $84.30 $509.80 $45.40 $16.72 29.25% 59.88% 97.70% 49.42% 44.22% 2.43% 70.50% 31.96% 12/31/09
Summit Financial Services Grp SFNS Securities Brokerage 6210 NDQ 3 $0.80 12690 $21.90 0 $21.90 $15.60 $6.30 $45.00 $60.30 54.75 24.33 NA NA NA 3.53 0.49 5.38 5.20 NA NA 0.35 0.26 NA NA NA 31.36% 0.4 0.52 -$0.20 25.66% 0.00% -14.76% 6.45% NA 0.89% 6.44% -0.1 $6.20 $10.20 -$0.60 -$0.20 $0.40 $2.90 $1.38 $3.00 $1.59 52.35% 28.77% 14.00% 61.76% $0.10 $0.10 $0.00 $60.30 $0.90 $0.00 4.90% 1.96% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Hellenic Telecom Org. SA (OTE) HLTOY Telecom. Utility 4810 NDQ 9 $4.00 140820 $4,127.10 7380.3 $11,507.40 $10,276.60 $1,230.80 $8,145.60 $6,401.70 7.51 NA NA NA NA 2.48 0.51 2.28 1.69 1.32 1.27 1.26 1.61 10.50% NA NA -6.61% 1.1 0.18 -$242.06 70.59% 0.00% -10.48% 33.06% 29.56% 6.75% 55.24% 7812.9 $1,663.40 $14,012.20 -$550.40 $117.84 $549.90 $4,499.60 $2,309.46 $6,072.20 $2,551.53 48.67% 10.70% 15.11% 8.78% $1,212.70 $1,572.60 $295.10 $6,401.70 NA $0.00 13.94% 54.64% 178.83% 64.14% 81.61% 0.00% NA 1.82% 12/31/09
Sterling Construction Inc STRL Diversified Co. 9913 NDQ 5 $13.04 70553 $215.00 40.5 $255.50 $153.90 $101.60 $390.80 $393.70 8.57 18.07 $0.74 17.62 NA 0.93 0.55 2.90 2.30 0.91 0.94 0.39 0.39 9.00% -3.20% NA -22.80% 1 0.34 -$8.31 64.20% 0.00% -23.21% 10.88% 21.09% 6.42% 13.59% 169.7 $230.80 $385.70 $12.40 $0.09 $25.10 $53.10 $35.79 $66.80 $44.10 32.60% 39.77% 26.00% 26.34% $5.30 $13.70 $15.00 $393.70 $11.90 $0.00 29.74% 20.82% 18.84% 15.85% 14.93% 0.00% NA 82.22% 12/31/09
LSB Financial Corp LSBI Thrift 6120 NDQ 2 $13.58 1515 $18.50 0 $18.50 $8.80 $9.70 NA NA 5.61 14.23 NA NA NA 0.53 NA 0.75 0.75 0.35 0.53 NA NA NA NA NA NA 0.5 0.22 $0.00 32.12% 0.00% 0.00% 9.48% 29.45% NA NA 25.1 $34.80 $368.40 $0.00 NA $3.30 $11.80 $7.39 $11.80 $7.39 37.36% 52.43% NA 2.63% $0.00 $0.00 $7.80 NA $1.30 $0.00 0.00% 1.79% 0.00% 0.00% 0.00% 0.00% NA 2.70% 12/31/06
Codorus Valley Bancorp CVLY Bank 6000 NDQ 3 $9.50 2823 $35.30 69.3 $104.60 $96.00 $8.60 NA NA 10.38 7.20 NA NA NA 0.64 NA 4.68 4.68 0.83 0.84 NA NA 13.00% NA NA NA 0.55 0.31 $0.00 35.34% 0.00% 0.00% 6.13% 17.64% NA NA 116.2 $55.50 $892.80 $0.00 NA $3.40 $20.50 $20.50 $20.50 $20.50 0.00% 8.22% NA 0.96% $0.00 $0.00 $14.20 NA $4.90 $0.00 0.00% 0.00% 196.32% 66.25% 55.53% 0.00% NA 9.85% 12/31/09
Kewaunee Scientific Corp. KEQU Office Equip/Supplies 3570 NDQ 3 $13.65 3805 $34.60 5.1 $39.70 $38.00 $1.70 $99.10 $96.30 9.61 13.31 NA NA NA 1.14 0.35 4.63 3.62 1.12 1.12 0.38 0.39 61.50% NA NA -5.33% 0.75 0.23 $1.24 48.19% 28.64% 22.85% 11.84% 16.04% 3.63% 8.27% 33.8 $30.40 $56.60 $23.40 -$0.66 $3.60 $8.20 $5.42 $10.50 $4.18 33.87% 4.28% 1.72% 3.00% $4.20 $2.30 $15.60 $96.30 $2.60 $1.03 0.00% 24.38% 14.74% 12.85% 14.37% 2.98% NA 13.99% 4/30/10
Intl Shipholding ISH Maritime 4400 NYS 5 $25.40 38045 $192.00 166.4 $358.40 $300.60 $57.80 $380.00 $322.20 4.55 4.51 NA NA NA 0.80 0.51 4.16 2.91 0.87 0.88 0.79 0.93 30.50% NA NA 88.75% 1.05 0.22 $41.34 67.48% 25.62% 57.18% 17.66% 20.81% 11.11% 19.03% 347.5 $238.90 $496.60 $53.00 -$8.06 $42.20 $72.30 $72.30 $103.20 $30.96 0.00% 16.13% 15.21% 11.64% $80.30 $30.90 $22.60 $322.20 $42.60 $10.81 0.08% 42.65% 86.67% 46.43% 41.06% 5.63% NA 50.79% 12/31/09
JAKKS Pacific Inc JAKK Recreation 7900 NDQ 7 $18.22 180748 $520.60 107.1 $627.70 $372.70 $255.00 $803.70 $748.10 NA 11.65 $1.47 12.39 NA 1.40 0.65 31.32 7.78 1.66 1.31 0.46 0.50 -18.50% 10.67% NA -9.99% 0.9 0.30 -$27.84 57.84% NA -233.91% -30.21% 5.31% -13.99% 1.48% 224.2 $372.10 $634.10 $117.60 -$8.14 -$112.40 $11.90 $11.90 $47.90 $39.74 0.00% 40.62% 31.73% 40.21% $16.30 $36.00 $227.00 $748.10 $44.70 $0.00 5.80% 3.34% 20.57% 17.06% 22.35% 0.00% NA NA 12/31/09
Parametric Technology PMTC Computer Software/Svcs 3579 NDQ 9 $22.53 944329 $2,681.50 57.9 $2,739.40 $2,504.30 $235.10 $938.20 $1,010.10 52.89 39.78 $0.80 28.16 3.53 3.52 2.86 17.99 12.47 4.29 3.34 2.67 2.48 NA 15.00% 9.00% -12.51% 1.1 0.22 -$40.86 70.69% 0.00% -46.15% 6.66% 15.15% 5.40% 14.84% 584.4 $761.60 $1,350.20 -$122.20 -$9.36 $50.70 $139.20 $88.54 $200.80 $129.40 36.39% 8.58% 25.06% 17.41% $30.10 $61.60 $570.50 $1,010.10 $67.40 $0.00 44.18% 4.30% 2.16% 2.11% 7.07% 0.00% 5.60% 88.19% 9/30/09
Hawkins Inc HWKN Chemical (Diversified) 2813 NDQ 6 $44.40 36638 $431.10 0 $431.10 $386.40 $44.70 $257.10 $263.60 18.19 17.11 $2.50 17.76 NA 3.55 1.68 8.57 7.52 5.03 3.55 1.50 1.47 18.50% NA NA -9.65% 0.6 0.44 $2.56 38.60% 26.01% 9.35% 19.51% 35.63% 9.22% 17.54% 76.8 $121.50 $160.30 $22.10 $0.56 $23.70 $45.10 $27.36 $51.40 $24.80 39.33% 10.37% 17.39% 27.89% $8.30 $6.30 $25.60 $263.60 $25.20 $6.16 2.99% 29.82% 0.00% 0.00% 0.00% 1.43% NA 46.22% 3/28/10
Luminex Corp LMNX Biotechnology 2830 NDQ 7 $18.28 119654 $796.20 4.5 $800.70 $701.30 $99.40 $120.60 $138.50 38.65 35.86 NA NA 1.70 3.64 6.60 44.67 29.22 5.66 3.59 5.82 5.06 NA 22.67% NA 14.35% 0.9 0.20 $5.65 57.94% 0.00% 35.97% 9.42% 12.68% 17.08% 13.02% 123.8 $218.70 $248.00 $23.90 $3.55 $20.60 $15.70 $15.70 $24.00 $10.05 0.00% 12.41% 82.42% 40.08% $10.40 $8.30 $53.10 $138.50 $22.20 $0.00 21.21% 6.98% 0.57% 0.56% 2.02% 0.00% NA 72.69% 12/31/09
Makita Corp MKTAY Machinery 3500 NDQ 9 $40.98 12016 $5,438.80 11.1 $5,449.90 $4,202.80 $1,247.10 $2,938.80 NA 20.44 NA NA NA NA 1.53 1.85 9.00 7.42 1.81 1.53 1.43 NA 30.00% NA NA -16.39% 1.05 0.23 $30.30 67.60% 0.00% 9.64% 7.49% 13.56% 9.05% 15.88% 2317.1 $3,553.10 $4,182.30 $1,284.10 NA $266.10 $466.80 $314.27 $566.10 $283.97 32.68% 22.88% 42.44% 29.82% $129.60 $99.30 $778.80 NA NA $0.00 1.25% 20.92% 0.20% 0.20% 0.31% 0.00% NA 2.92% 3/31/10
Aspen Technology Inc. AZPN Computer Software/Svcs 3579 NDQ 8 $12.70 477840 $1,195.70 76.1 $1,271.80 $1,146.90 $124.90 $166.30 $169.60 NA NA NA NA NA 8.48 7.19 NA NA 12.44 5.86 6.90 6.76 NA 11.50% NA -47.96% 0.9 0.23 -$1.70 58.03% NA NA -76.17% -112.66% -64.58% -62.46% 92.2 $141.00 $394.70 -$0.10 -$0.00 -$107.40 -$103.87 -$103.87 -$99.47 -$102.17 0.00% 9.82% 75.11% 31.64% $2.70 $4.40 $208.50 $169.60 -$102.00 $0.00 4.41% 2.05% 6.36% 5.98% 35.05% 0.00% NA 95.28% 6/30/10
VCA Antech WOOF Medical Services 8000 NDQ 8 $23.29 788228 $2,043.70 545.1 $2,588.80 $2,443.60 $145.20 $1,314.50 $1,358.50 15.31 16.14 $1.41 16.52 3.06 2.34 1.55 8.59 7.54 1.92 1.82 1.86 1.80 22.00% 5.00% 5.50% 1.76% 0.9 0.21 $12.13 58.09% 0.00% 6.93% 15.26% 13.74% 10.16% 21.64% 1274.9 $875.00 $1,627.40 $27.90 $0.93 $133.50 $284.40 $175.12 $324.00 $162.99 38.42% 5.61% 11.05% 8.92% $50.80 $39.60 $101.50 $1,358.50 $126.60 $0.00 63.29% 17.78% 26.67% 21.06% 38.38% 0.00% 4.09% 94.33% 12/31/09
Hub Group HUBG Trucking 4200 NDQ 8 $35.14 244864 $1,333.60 0 $1,333.60 $1,206.70 $126.90 $1,511.00 $1,761.70 38.88 32.61 $1.45 24.23 3.38 3.77 0.88 20.21 18.88 5.32 3.77 0.80 0.68 35.00% 11.50% 8.50% -19.40% 1.2 0.27 $3.65 77.48% 0.00% 9.97% 9.69% 16.13% 2.27% 3.95% 226.9 $353.80 $573.30 $22.00 $3.65 $34.30 $59.70 $36.60 $63.90 $32.95 38.69% 9.52% 8.40% 22.14% $4.20 $4.20 $126.00 $1,761.70 $40.90 $0.00 41.71% 4.97% 0.00% 0.00% 0.00% 0.00% 6.10% 96.83% 12/31/09
MedAssets MDAS Healthcare Information 7375 NDQ 8 $20.19 572211 $1,185.40 225 $1,410.40 $1,404.90 $5.50 $341.30 $380.10 59.57 43.58 -$0.37 NA NA 2.71 3.47 14.80 10.09 2.14 2.13 4.12 3.70 NA NA 17.50% 16.01% 0.7 0.21 -$15.62 45.20% 0.00% -27.04% 4.55% 8.79% 5.83% 27.81% 656.9 $437.40 $778.50 $5.10 $0.58 $19.90 $94.90 $57.76 $139.30 $73.38 39.14% 0.39% 1.61% 0.71% $28.20 $44.40 $174.90 $380.10 $27.20 $0.00 78.03% 7.06% 18.98% 15.95% 33.97% 0.00% 25.80% 77.13% 12/31/09
Amphenol Corp. APH Electronics 3670 NYS 9 $52.78 1025741 $9,275.00 753.4 $10,028.40 $9,643.80 $384.60 $2,820.10 $3,362.50 29.19 20.48 $2.87 18.39 2.16 5.31 3.29 16.42 14.06 4.56 4.01 3.42 2.87 25.00% 13.50% 12.00% -13.90% 1.15 0.18 $67.13 74.29% 4.38% 15.60% 18.20% 20.35% 11.27% 20.83% 2114.9 $1,746.10 $3,219.20 $533.10 $102.53 $317.80 $587.40 $430.45 $685.90 $363.31 26.72% 3.84% 13.64% 11.95% $63.10 $98.50 $397.60 $3,362.50 $452.90 $13.91 42.52% 10.34% 8.12% 7.51% 30.14% 0.15% 2.29% 97.23% 12/31/09
Vital Images Inc VTAL Medical Supplies 8060 NDQ 5 $13.98 52560 $202.90 0 $202.90 $72.90 $130.00 $58.20 $59.40 NA NA NA NA NA 1.38 3.49 182.25 12.79 4.37 1.38 1.25 1.23 NA 23.33% NA -12.58% 0.9 0.16 -$3.19 58.15% NA -796.39% -13.09% 2.40% -32.99% 0.69% 16.7 $146.70 $172.10 -$9.00 -$0.19 -$19.20 $0.40 $0.40 $5.70 $3.59 0.00% 64.07% 223.37% 75.54% $2.30 $5.30 $48.90 $59.40 -$2.70 $0.00 5.52% 3.20% 0.00% 0.00% 0.00% 0.00% NA 82.11% 12/31/09
Biogen Idec Inc. BIIB Drug 2834 NDQ 10 $67.05 2417655 $16,133.00 1080.2 $17,213.20 $15,849.50 $1,363.70 $4,377.30 $4,624.40 16.63 15.16 $4.15 16.16 1.66 2.58 3.69 8.70 7.05 2.65 2.34 3.62 3.43 NA 10.00% 6.50% 11.96% 0.75 0.20 -$239.71 48.49% 0.00% -17.95% 15.49% 22.34% 22.16% 41.62% 5978.4 $6,261.90 $8,551.90 $402.00 $22.69 $970.10 $1,821.70 $1,335.60 $2,249.70 $1,575.30 26.68% 7.92% 31.15% 15.95% $165.60 $428.00 $2,066.40 $4,624.40 $1,063.90 $0.00 35.19% 19.14% 6.70% 6.28% 14.71% 0.00% 0.90% 93.32% 12/31/09
Lam Research LRCX Semiconductor Equip 3680 NDQ 9 $51.78 2247615 $6,476.40 22.6 $6,499.00 $5,672.50 $826.50 $2,133.80 $2,621.20 18.68 12.30 NA NA 0.73 3.66 3.04 11.42 9.98 5.88 3.63 2.66 2.16 13.50% 25.50% 11.00% 92.11% 1.2 0.25 $50.20 77.62% 0.00% 12.54% 19.61% 41.53% 16.25% 23.28% 964.2 $1,768.10 $2,487.40 $376.50 $86.00 $346.70 $496.80 $400.39 $568.20 $350.19 19.41% 12.72% 38.73% 33.23% $35.60 $71.40 $544.50 $2,621.20 $526.50 $0.00 9.52% 8.05% 0.35% 0.35% 1.26% 0.00% 1.00% 92.62% 6/27/10
USA Truck USAK Trucking 4200 NDQ 5 $13.23 15823 $138.40 109.3 $247.70 $246.90 $0.80 $382.40 $438.40 NA NA NA NA NA 0.99 0.36 3.82 2.15 0.99 0.99 0.65 0.56 NA NA NA -29.12% 0.85 0.22 -$7.66 54.98% NA -11.85% -5.12% 25.94% -1.88% 16.89% 249 $140.50 $330.70 $35.80 $5.24 -$7.20 $64.60 $64.60 $114.80 $72.26 0.00% 0.32% 0.21% 0.24% $37.30 $50.20 $0.00 $438.40 -$4.00 $0.00 0.00% 81.77% 78.97% 44.13% 43.76% 0.00% NA 72.71% 12/31/09
Can. Natural Res. CNQ.TO Canadian Energy 1299 TSE 10 $44.35 2381687 $48,136.90 10058 $58,194.90 $58,181.90 $13.00 $11,078.00 $13,854.00 17.90 18.38 $2.66 16.67 2.24 2.48 4.35 8.69 6.12 1.97 1.97 5.25 4.20 20.50% 8.00% 8.50% -31.67% 1.25 0.16 $134.18 80.00% 12.17% 2.01% 13.84% 22.71% 24.27% 60.41% 29471 $19,426.00 $41,024.00 -$127.00 -$31.82 $2,689.00 $6,692.00 $6,692.00 $9,511.00 $6,557.82 0.00% 0.02% 0.12% 0.03% $2,985.00 $2,819.00 $181.00 $13,854.00 $2,619.00 $327.33 0.00% 95.35% 20.89% 17.28% 34.11% 0.68% 3.80% 63.44% 12/31/09
MICROS Systems MCRS Computer Software/Svcs 3579 NDQ 9 $43.86 354519 $3,574.40 1.4 $3,575.80 $3,030.50 $545.30 $914.30 $936.30 31.24 29.35 NA NA 2.23 4.56 3.91 16.35 14.96 12.65 4.56 3.31 3.24 22.00% 14.00% 9.00% 0.61% 1 0.28 -$10.12 64.78% 0.00% -7.96% 14.60% 53.10% 12.51% 20.27% 239.5 $783.40 $1,138.30 -$75.80 -$1.82 $114.40 $185.30 $127.17 $202.60 $137.29 31.37% 15.25% 59.64% 47.90% $9.00 $17.30 $316.20 $936.30 $121.80 $0.00 20.50% 2.40% 0.04% 0.04% 0.18% 0.00% 4.09% 95.89% 6/30/10
Chemical Financial CHFC Bank 6000 NDQ 7 $22.15 47516 $626.50 90 $716.50 $585.10 $131.40 NA NA 62.65 34.61 NA NA 12.53 1.32 NA 4.36 4.36 1.35 1.27 NA NA -15.50% 5.00% NA NA 1 0.15 $0.00 64.82% 219.28% 0.00% 2.11% 25.92% NA NA 432.9 $474.30 $4,250.70 $0.00 NA $10.00 $134.10 $112.22 $134.10 $112.22 16.32% 18.34% NA 3.09% $0.00 $0.00 $39.50 NA $18.10 $21.93 1.77% 0.00% 14.37% 12.56% 15.95% 3.50% NA 45.73% 12/31/09
ACI Worldwide ACIW Computer Software/Svcs 3579 NDQ 7 $26.87 139071 $917.20 75 $992.20 $866.30 $125.90 $405.80 $403.00 46.80 46.80 $0.99 27.14 2.40 3.88 2.26 13.27 9.73 4.68 3.19 2.13 2.15 -6.50% 19.50% 8.00% -0.28% 0.95 0.30 -$12.87 61.59% 0.00% -33.26% 8.30% 20.90% 4.83% 16.09% 185.2 $236.10 $590.00 -$47.20 $0.33 $19.60 $65.30 $38.71 $89.00 $51.58 40.72% 12.69% 31.03% 21.34% $10.50 $23.70 $218.50 $403.00 $19.60 $0.00 39.29% 2.98% 8.18% 7.56% 24.11% 0.00% 5.30% 92.69% 12/31/09
Wall Financial Corp. WFC.TO Homebuilding 1521 TSE 6 $13.55 1197 $438.70 340.9 $779.60 $764.00 $15.60 $167.60 $211.20 30.68 13.67 NA NA NA 3.73 2.62 20.48 17.69 1.72 1.70 4.56 3.62 23.50% NA NA 37.24% 0.35 0.32 $36.46 22.69% 0.00% 119.54% 12.16% 6.89% 8.53% 22.26% 442.9 $117.60 $561.00 $55.20 $14.36 $14.30 $37.30 $30.50 $43.20 -$5.96 18.23% 2.00% 9.31% 2.78% $28.00 $5.90 $4.20 $211.20 $32.10 $0.00 0.00% 42.34% 77.71% 43.73% 74.35% 0.00% NA NA 1/31/10
BancorpSouth BXS Bank 6000 NYS 8 $15.95 761548 $1,344.90 273.1 $1,618.00 $1,395.30 $222.70 NA NA 16.26 274.47 $0.75 21.27 3.25 1.05 NA 2.99 2.99 1.05 1.04 NA NA -1.50% 5.00% NA NA 1 0.34 $0.00 64.90% 100.99% 0.00% 6.48% 25.80% NA NA 1326.7 $1,276.30 $13,167.90 $0.00 NA $82.70 $466.90 $342.33 $466.90 $342.33 26.68% 13.76% NA 1.69% $0.00 $0.00 $145.10 NA $4.90 $83.52 2.05% 0.00% 20.31% 16.88% 17.63% 6.21% 6.40% 41.01% 12/31/09
Hart Stores Inc HIS.TO Computers/Peripherals 3573 TSE 3 $1.61 4320 $21.20 18 $39.20 $38.10 $1.10 $179.50 $179.10 13.25 NA NA NA NA 0.43 0.12 7.47 4.38 0.57 0.58 0.21 0.21 -16.50% NA NA 2.48% 0.8 0.27 -$0.90 51.92% 0.00% -27.81% 3.22% 4.84% 0.89% 2.84% 66.6 $49.70 $82.60 $43.40 -$0.10 $1.60 $5.10 $3.22 $8.70 $4.12 36.78% 2.81% 0.61% 1.33% $2.80 $3.60 $0.00 $179.10 -$0.10 $0.00 1.57% 27.12% 84.91% 45.92% 26.59% 0.00% NA NA 1/30/10
ICON Plc ICLR Medical Services 8000 NDQ 8 $21.90 421631 $1,334.90 0.5 $1,335.40 $1,141.40 $194.00 $887.60 $993.50 14.16 15.00 $1.44 15.21 0.90 2.33 1.50 7.67 6.29 3.01 2.33 1.29 1.15 52.00% 15.67% NA 1.73% 0.9 0.23 $6.13 58.41% 0.00% 4.57% 16.48% 35.42% 10.62% 16.78% 378.7 $572.20 $908.40 $42.20 $5.03 $94.30 $148.90 $134.14 $181.60 $128.01 9.91% 14.53% 21.86% 21.36% $33.80 $32.70 $230.90 $993.50 $89.00 $0.00 20.20% 19.70% 0.04% 0.04% 0.09% 0.00% NA 90.70% 12/31/09
Maine & Maritimes Corp MAM Electric Utility (East) 4911 AMS 4 $44.96 4520 $75.70 33 $108.70 $108.00 $0.70 $35.70 $35.70 84.11 151.40 NA NA NA 1.62 2.12 15.65 10.80 1.37 1.36 3.03 3.03 -9.50% NA NA -21.27% 0.7 0.19 $3.90 45.43% 37.01% 93.62% 1.93% 5.27% 2.52% 19.33% 79 $46.70 $123.20 $5.40 $0.00 $0.90 $6.90 $4.17 $10.00 $0.27 39.63% 0.64% 1.96% 0.57% $7.00 $3.10 $0.00 $35.70 $0.50 $0.33 0.00% 56.82% 43.59% 30.36% 41.41% 0.44% NA 46.40% 12/31/09
K-Swiss Inc. KSWS Shoe 3140 NDQ 6 $12.47 114979 $430.90 4.2 $435.10 $295.40 $139.70 $240.70 $216.30 NA NA -$0.40 NA NA 1.43 1.79 NA NA 1.78 1.42 1.23 1.37 -37.00% 45.50% NA -29.80% 0.95 0.25 -$15.32 61.67% NA NA -7.42% -16.82% -9.31% -11.62% 166.3 $301.80 $344.10 $123.50 -$12.52 -$22.40 -$27.97 -$27.97 -$23.77 -$12.65 0.00% 32.11% 58.04% 40.60% $1.40 $4.20 $118.30 $216.30 -$35.40 $0.00 4.45% 6.39% 0.97% 0.97% 1.37% 0.00% 98.30% 71.69% 12/31/09
Kinetic Concepts KCI Medical Supplies 8060 NYS 9 $41.88 523130 $2,956.30 1306.2 $4,262.50 $3,999.30 $263.20 $1,992.60 $2,017.10 11.96 10.96 $3.90 10.74 1.84 2.51 1.48 6.45 5.15 1.80 1.72 2.01 1.98 26.50% 6.50% 5.00% 5.02% 0.9 0.25 -$50.08 58.46% 0.00% -11.60% 20.99% 19.44% 12.40% 31.12% 2220.5 $1,177.50 $3,038.60 $286.40 $3.52 $247.10 $620.00 $431.59 $776.90 $481.67 30.39% 6.17% 13.21% 8.66% $103.30 $156.90 $617.30 $2,017.10 $269.70 $0.00 59.83% 9.74% 44.18% 30.64% 52.59% 0.00% 1.90% 82.92% 12/31/09
Porter Bancorp Inc PBIB Bank 6000 NDQ 5 $10.31 8570 $109.50 128.5 $238.00 $68.70 $169.30 NA NA 9.86 23.80 NA NA 1.23 0.82 NA 1.33 1.33 0.73 0.91 NA NA NA 8.00% NA NA 0.65 0.24 $0.00 42.25% 3.95% 0.00% 8.27% 36.96% NA NA 93.5 $134.30 $1,835.10 $0.00 NA $11.10 $51.50 $34.56 $51.50 $34.56 32.89% 71.13% NA 9.23% $0.00 $0.00 $35.10 NA $4.60 $0.44 1.30% 0.00% 117.35% 53.99% 48.90% 0.40% NA 18.96% 12/31/09
Kaiser Federal Financial Grou KFFG Thrift 6120 NDQ 5 $11.58 14793 $137.80 0 $137.80 $112.20 $25.60 NA NA 28.12 37.24 $0.60 19.30 NA 1.49 NA 6.60 6.60 1.67 1.49 NA NA NA NA NA NA 0.65 0.23 $0.00 42.26% 0.00% 0.00% 5.29% 16.31% NA NA 67.1 $92.70 $738.90 $0.00 NA $4.90 $17.00 $10.95 $17.00 $10.95 35.61% 18.58% NA 3.46% $0.00 $0.00 $11.30 NA $3.70 $0.00 0.60% 0.46% 0.00% 0.00% 0.00% 0.00% NA 13.09% 6/30/06
S1 Corporation SONE Internet 7370 NDQ 6 $6.90 258130 $383.00 6.2 $389.20 $327.40 $61.80 $238.90 $215.20 12.60 48.48 NA NA 1.26 1.68 1.60 7.31 5.85 1.89 1.66 1.37 1.52 NA 10.00% NA 6.78% 0.85 0.21 -$5.22 55.31% 0.00% -12.41% 13.30% 24.33% 12.72% 18.75% 173 $228.60 $300.10 $22.40 -$2.22 $30.40 $44.80 $42.08 $56.00 $47.31 6.06% 15.88% 25.87% 20.59% $8.20 $11.20 $90.20 $215.20 $7.90 $0.00 43.82% 7.66% 1.62% 1.59% 2.64% 0.00% NA 86.99% 12/31/09
Novellus Sys. NVLS Semiconductor Equip 3680 NDQ 9 $32.32 2045297 $2,940.10 114.1 $3,054.20 $2,552.80 $501.40 $639.20 $1,209.00 NA 12.88 $3.22 10.04 NA 2.49 4.60 359.55 47.27 3.22 2.36 3.99 2.11 NA 47.50% 9.50% -36.63% 1.05 0.24 $165.48 68.34% NA 2330.73% -4.16% 0.90% -7.68% 1.11% 792.5 $1,179.80 $1,559.00 $224.90 $200.48 -$49.10 $7.10 $7.10 $54.00 -$158.38 0.00% 16.42% 78.44% 32.16% $11.90 $46.90 $300.90 $1,209.00 $228.20 $0.00 13.48% 15.34% 3.88% 3.74% 8.82% 0.00% 4.50% 90.82% 12/31/09
Sterling Bancshares Texas SBIB Bank 6000 NDQ 7 $7.02 933606 $725.90 250.6 $976.50 $730.30 $246.20 NA NA NA 1209.83 NA NA NA 1.34 NA 4.86 4.86 1.34 1.23 NA NA -6.00% 9.40% NA NA 1.05 0.24 $0.00 68.34% NA 0.00% -2.41% 27.60% NA NA 544.9 $540.50 $4,937.00 $0.00 NA -$13.00 $150.40 $150.40 $150.40 $150.40 0.00% 25.21% NA 4.99% $0.00 $0.00 $40.10 NA $0.60 $6.10 3.74% 0.00% 34.52% 25.66% 31.68% 0.84% NA 82.36% 12/31/09
Bank Of Kentucky Financial Cor BKYF Bank 6000 NDQ 5 $19.41 8558 $113.30 44.8 $158.10 $117.70 $40.40 NA NA 12.88 11.00 $1.63 11.91 NA 1.06 NA 2.51 2.51 1.06 1.04 NA NA 2.00% NA NA NA 0.45 0.23 $0.00 29.30% 0.00% 0.00% 8.22% 30.88% NA NA 111.5 $107.10 $1,565.00 $0.00 NA $8.80 $46.80 $34.43 $46.80 $34.43 26.43% 25.55% NA 2.58% $0.00 $0.00 $16.40 NA $10.30 $0.00 1.72% 0.00% 39.54% 28.34% 29.49% 0.00% NA 2.45% 12/31/09
Universal Health Sv. `B' UHS Medical Services 8000 NYS 9 $43.42 1079990 $4,236.00 959 $5,195.00 $5,185.80 $9.20 $5,202.40 $5,299.90 17.25 17.21 $3.24 13.40 1.11 2.42 0.81 7.39 5.72 1.92 1.92 1.00 0.98 7.00% 15.50% 8.50% 5.62% 0.85 0.21 $178.88 55.37% 7.93% 39.75% 14.03% 16.66% 4.72% 13.50% 2700.9 $1,751.10 $3,964.50 $206.80 $3.88 $245.60 $702.10 $449.98 $906.80 $271.11 35.91% 0.18% 0.18% 0.23% $379.70 $204.70 $0.00 $5,299.90 $246.10 $19.49 18.48% 58.40% 22.64% 18.46% 35.39% 0.46% 83.00% 93.81% 12/31/09
UniFirst Corp. UNF Industrial Services 7300 NYS 8 $55.05 47173 $1,069.60 181.5 $1,251.10 $1,129.80 $121.30 $1,025.90 $1,025.90 14.00 14.00 $3.55 15.51 2.33 1.51 1.04 5.89 4.46 1.47 1.41 1.10 1.10 14.00% 6.00% 2.50% -1.11% 0.85 0.19 -$11.50 55.41% 3.92% -9.65% 10.79% 15.52% 7.45% 18.70% 768.3 $708.10 $1,092.30 $127.00 $0.00 $76.40 $191.80 $119.23 $253.30 $130.73 37.84% 9.70% 11.82% 11.11% $50.00 $61.50 $213.40 $1,025.90 $76.40 $2.99 25.12% 34.90% 16.97% 14.51% 20.40% 0.28% 5.09% 70.61% 8/28/10
Gap (The) Inc. GPS Retail (Special Lines) 5600 NYS 10 $22.14 9182708 $13,059.20 0 $13,059.20 $10,468.20 $2,591.00 $14,197.00 $14,536.00 11.85 10.96 $1.91 11.59 1.08 2.67 0.92 4.38 3.54 4.55 2.67 0.74 0.72 7.00% 11.00% 5.50% 0.34% 1 0.23 -$240.38 65.21% 23.46% -16.59% 22.53% 63.00% 7.76% 16.82% 2300 $4,891.00 $7,985.00 -$58.00 -$1.38 $1,102.00 $2,388.00 $1,449.11 $2,961.00 $1,689.49 39.32% 19.84% 18.25% 32.45% $334.00 $573.00 $3,909.00 $14,536.00 $1,191.00 $258.57 0.00% 32.91% 0.00% 0.00% 0.00% 1.98% 1.00% 61.32% 1/30/10
Harris Corp. HRS Electronics 3670 NYS 9 $45.30 916420 $5,802.20 1206.6 $7,008.80 $6,553.60 $455.20 $5,206.10 $5,408.50 10.33 9.34 NA NA 1.22 2.65 1.11 6.08 5.27 2.23 2.06 1.26 1.21 30.00% 8.50% 6.00% 7.21% 1 0.15 $52.81 65.26% 23.25% 7.33% 25.65% 24.51% 10.79% 20.72% 2941 $2,189.60 $4,734.70 $527.60 $20.51 $561.60 $1,078.50 $720.79 $1,244.20 $667.98 33.17% 6.49% 8.74% 9.61% $198.00 $165.70 $958.90 $5,408.50 $621.00 $130.55 39.58% 12.88% 20.80% 17.22% 35.53% 2.25% 1.80% 84.84% 7/2/10
Otelco Inc OTT Telecom. Utility 4810 AMS 5 $18.18 48285 $237.60 273.7 $511.30 $493.60 $17.70 $103.80 $104.50 NA NA NA NA NA 67.89 2.29 10.20 6.59 1.90 1.84 4.76 4.72 NA NA NA 34.54% 0.7 0.16 -$16.88 45.68% NA -34.87% -88.57% 18.65% -2.99% 46.63% 259.5 $3.50 $337.50 $3.30 $0.02 -$3.10 $48.40 $48.40 $74.90 $65.28 0.00% 3.46% 17.05% 5.24% $9.60 $26.50 $14.20 $104.50 -$0.10 $22.22 65.90% 20.44% 115.19% 53.53% 98.74% 9.35% NA 18.79% 12/31/09
Philips Electronics NV PHG Foreign Electronics 9975 NYS 10 $30.70 1201815 $27,833.00 5760 $33,593.00 $27,672.00 $5,921.00 $31,305.00 $33,868.00 48.63 17.15 $2.53 12.13 2.70 1.41 0.89 10.13 5.87 1.42 1.32 0.88 0.82 1.00% 18.00% 3.50% -15.17% 1.25 0.15 -$1,265.23 80.00% 154.14% -59.61% 2.91% 10.86% 1.83% 8.73% 19542 $19,703.00 $41,211.00 $134.00 $10.97 $572.40 $2,732.30 $2,122.42 $4,715.50 $3,387.65 22.32% 17.63% 18.91% 14.37% $707.00 $1,983.20 $10,157.40 $33,868.00 $1,622.60 $882.31 37.75% 10.65% 20.69% 17.15% 22.62% 3.17% NA 4.35% 12/31/09
American River Bankshares AMRB Bank 6000 NDQ 4 $6.00 11796 $58.70 17 $75.70 $17.20 $58.50 NA NA 36.69 97.83 NA NA NA 0.67 NA 0.86 0.86 0.38 0.73 NA NA 2.00% NA NA NA 0.6 0.24 $0.00 39.18% 0.00% 0.00% 1.83% 35.51% NA NA 45.8 $87.30 $594.40 $0.00 NA $1.60 $20.10 $16.26 $20.10 $16.26 19.08% 77.28% NA 9.84% $0.00 $0.00 $4.00 NA $0.60 $0.00 2.86% 0.00% 28.96% 22.46% 16.30% 0.00% NA 41.49% 12/31/09
US Ecology ECOL Environmental 4953 NDQ 6 $17.38 85912 $304.80 0 $304.80 $272.10 $32.70 $132.50 $88.90 21.77 28.75 $0.81 21.46 6.22 3.26 2.30 8.64 6.72 4.48 3.26 2.05 3.06 1.00% 3.50% 2.50% -24.64% 1 0.15 -$1.61 65.31% 93.62% -8.58% 14.97% 30.82% 10.57% 23.77% 60.8 $93.50 $123.70 $6.10 -$2.01 $14.00 $31.50 $18.74 $40.50 $20.35 40.51% 10.73% 24.68% 26.43% $9.40 $9.00 $13.80 $88.90 $10.60 $13.11 0.00% 54.57% 0.00% 0.00% 0.00% 4.30% 7.80% 62.42% 12/31/09
Rent-A-Center RCII Retail Store 5300 NDQ 8 $32.28 526818 $2,044.90 711.2 $2,756.10 $2,654.30 $101.80 $2,752.00 $2,727.40 12.18 11.14 $2.79 11.57 1.52 1.64 0.74 7.36 6.18 1.43 1.41 0.96 0.97 -0.50% 8.00% 1.00% -4.10% 1.15 0.30 -$4.72 75.12% 9.13% -2.11% 13.46% 12.05% 6.10% 13.10% 1856.9 $1,247.50 $2,444.00 $505.90 -$4.52 $167.90 $360.50 $223.81 $429.50 $228.53 37.92% 3.69% 3.70% 4.17% $68.80 $69.00 $71.40 $2,727.40 $183.60 $15.34 51.94% 8.37% 34.78% 25.80% 36.31% 0.75% 4.40% NA 12/31/09
Ellomay Capital Ltd EMYCF Office Equip/Supplies 3570 NDQ 4 $0.75 36933 $50.90 0 $50.90 -$24.40 $75.30 NA NA NA NA NA NA NA 0.73 NA NA NA NA NA NA NA NA NA NA NA 0.55 0.20 $0.20 35.94% NA NA -1.43% NA NA NA -5.3 $70.00 $76.40 -$0.10 NA -$1.00 NA NA NA NA 0.00% 147.94% NA 98.56% $0.20 $0.00 $2.20 NA NA $0.00 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Franklin Resources BEN Financial Svcs. (Div.) 6100 NYS 10 $111.21 1072761 $24,785.60 64.2 $24,849.80 $21,745.30 $3,104.50 $2,902.60 $3,968.70 27.64 17.08 $7.10 15.66 3.07 3.25 8.54 7.49 7.05 4.74 3.23 7.49 5.48 21.00% 9.00% 8.00% -31.80% 1.35 0.20 $788.67 80.00% 25.15% 38.82% 11.75% 44.25% 30.90% 100.00% 4591.9 $7,632.20 $9,468.50 $2,517.80 $924.77 $896.80 $2,902.60 $2,031.85 $3,083.90 $1,243.18 30.00% 12.49% 106.96% 32.79% $45.20 $181.30 $0.00 $3,968.70 $1,451.40 $225.55 21.17% 5.66% 0.26% 0.26% 0.83% 0.91% 34.79% 49.87% 9/30/09
Conrad Inds Inc CNRD Industrial Services 7300 NDQ 4 $9.75 6501 $64.70 4.8 $69.50 $52.80 $16.70 $144.20 $123.10 5.05 5.94 NA NA NA 0.93 0.45 2.38 2.07 0.91 0.93 0.37 0.43 NA NA NA -24.53% 0.65 0.27 -$2.74 42.48% 0.00% -18.77% 18.31% 25.17% 8.88% 15.40% 58 $69.90 $102.10 $28.30 -$4.14 $12.80 $22.20 $14.60 $25.50 $17.34 34.23% 24.03% 11.58% 16.36% $4.70 $3.30 $6.30 $123.10 $10.90 $0.00 0.00% 37.51% 7.42% 6.91% 6.43% 0.00% NA NA 12/31/09
Dorchester Minerals LP DMLP Petroleum (Producing) 1300 NDQ 7 $27.47 59480 $803.10 0 $803.10 $793.00 $10.10 $43.60 $60.70 37.01 22.88 NA NA NA 5.28 18.42 21.67 15.19 5.59 5.28 18.19 13.06 26.00% NA NA -54.08% 0.85 0.18 -$12.23 55.56% 266.47% -33.41% 14.28% 25.79% 49.77% 83.94% 141.9 $152.00 $152.80 $8.60 $3.37 $21.70 $36.60 $36.60 $52.20 $48.83 0.00% 1.26% 23.17% 6.61% $0.00 $15.60 $3.70 $60.70 $35.10 $57.82 0.00% 87.37% 0.00% 0.00% 0.00% 7.20% NA 14.68% 12/31/09
Hawthorn Bancshares Inc HWBK Bank 6000 NDQ 3 $8.60 2267 $38.70 128.8 $167.50 $142.90 $24.60 NA NA 7.74 11.06 NA NA NA 0.50 NA 3.57 3.57 0.79 0.81 NA NA NA NA NA NA 0.6 0.24 $0.00 39.22% 17.88% 0.00% 6.45% 16.02% NA NA 181.7 $77.50 $1,236.50 $0.00 NA $5.00 $40.00 $29.10 $40.00 $29.10 27.25% 14.69% NA 1.99% $0.00 $0.00 $17.40 NA $3.50 $0.89 0.12% 0.00% 332.82% 76.90% 62.43% 2.31% NA 16.04% 12/31/09
PetMed Express Inc. PETS Pharmacy Services 5910 NDQ 6 $17.81 206526 $426.60 0 $426.60 $373.50 $53.10 $238.30 $234.30 16.41 17.85 $0.98 18.17 1.13 4.41 1.79 8.91 8.65 8.55 4.41 1.57 1.59 31.50% 14.50% NA 7.03% 0.75 0.25 -$0.74 49.03% 43.97% -2.77% 26.86% 61.19% 10.91% 17.58% 43.7 $96.80 $104.20 $26.30 -$0.44 $26.00 $41.90 $26.74 $43.20 $27.48 36.18% 12.45% 22.28% 50.96% $1.00 $1.30 $50.00 $234.30 $23.90 $11.43 0.86% 4.22% 0.00% 0.00% 0.00% 2.68% NA NA 3/31/10
Churchill Downs CHDN Hotel/Gaming 7000 NDQ 7 $43.40 29558 $716.10 109.8 $825.90 $812.30 $13.60 $439.70 $496.30 40.46 45.04 NA NA NA 1.76 1.63 12.50 8.52 1.61 1.60 1.85 1.64 0.50% NA NA 1.98% 1.15 0.19 $42.58 75.22% 46.93% 127.87% 4.35% 6.62% 4.03% 14.78% 503.2 $407.00 $725.40 -$70.10 -$9.02 $17.70 $65.00 $33.30 $95.30 -$9.28 48.77% 1.65% 3.09% 1.87% $81.90 $30.30 $51.00 $496.30 $15.90 $8.31 20.64% 63.17% 15.33% 13.29% 21.25% 1.16% NA 39.27% 12/31/09
MasterCard Inc. MA Financial Svcs. (Div.) 6100 NYS 10 $224.11 1347430 $28,452.00 73.6 $28,525.60 $25,645.80 $2,879.80 $5,098.70 $5,399.40 19.45 16.49 $15.41 14.54 1.34 8.12 5.58 10.68 10.09 36.76 7.97 5.03 4.75 NA 14.50% 10.00% 1.72% 1.15 0.17 -$146.35 75.22% 5.45% -9.24% 41.74% 227.01% 28.69% 47.10% 697.6 $3,503.80 $7,470.30 -$1,043.70 -$61.55 $1,462.60 $2,401.50 $1,583.60 $2,542.90 $1,729.95 34.06% 10.10% 56.48% 38.55% $56.60 $141.40 $2,697.20 $5,399.40 $1,725.40 $79.67 9.69% 6.01% 0.26% 0.26% 2.06% 0.28% 1.00% 76.67% 12/31/09
Vitran Corporation Inc VTN.TO Trucking 4200 TSE 5 $13.09 1510 $195.20 90.2 $285.40 $285.40 $0.00 $629.30 $692.80 NA 390.40 NA NA NA 1.44 0.31 3.69 2.94 1.26 1.26 0.45 0.41 NA 15.00% NA -28.11% 0.95 0.28 -$12.89 62.16% NA -16.68% -2.95% 34.20% -0.64% 12.28% 226 $135.80 $294.30 $19.90 $2.01 -$4.00 $77.30 $77.30 $97.20 $90.19 0.00% 0.00% 0.00% 0.00% $5.00 $19.90 $0.00 $692.80 $0.50 $0.00 10.06% 49.54% 46.21% 31.60% 39.91% 0.00% NA 91.92% 12/31/09
METALS & MIN (DIV) 1000 Metals & Mining (Div.) 1000 INDE 10 $0.42 1848444 $471,544.00 53350.1 $524,894.10 $513,260.30 $11,633.80 $112,752.10 NA 25.72 NA NA NA NA 5.05 4.18 10.72 9.00 3.80 3.58 4.55 NA NA NA NA 14.96% NA NA $12,534.60 NA 0.00% 41.51% 19.63% 22.35% 16.26% 42.46% 135091.5 $93,375.20 $223,745.70 $14,020.40 NA $18,332.80 $47,876.00 $30,197.31 $57,014.50 $17,662.71 36.93% 2.22% 10.32% 5.20% $21,673.10 $9,138.50 $3,641.70 NA NA $0.00 4.95% 60.79% 11.31% 10.16% 36.36% 0.00% 1.06% 0.02% 7/31/10
KT Corporation KT Telecom. Services 4890 NYS 10 $20.80 823752 $10,335.90 8250.5 $18,586.40 $16,912.60 $1,673.80 $16,886.50 NA 28.37 NA NA NA NA 1.16 0.61 4.53 2.61 1.09 1.08 1.00 NA -0.50% NA NA -10.12% 0.95 0.16 -$377.40 62.22% 0.00% -11.45% 4.09% 21.28% 2.16% 22.09% 15494.3 $8,917.60 $22,877.50 $985.20 NA $364.30 $3,730.10 $3,296.70 $6,491.80 $3,674.10 11.62% 9.01% 9.91% 7.32% $2,384.30 $2,761.70 $1,160.90 NA NA $0.00 4.66% 55.50% 79.82% 44.39% 48.06% 0.00% NA 18.08% 12/31/09
LKQ Corp. LKQX Auto Parts 3716 NDQ 9 $22.72 535294 $3,285.60 603.1 $3,888.70 $3,779.80 $108.90 $2,047.90 $2,351.70 25.77 20.65 $1.30 17.48 1.43 2.79 1.60 5.07 4.85 2.26 2.18 1.85 1.61 31.00% 18.00% 10.50% 4.16% 1 0.15 $86.41 65.53% 0.00% 18.65% 10.81% 27.68% 6.23% 36.42% 1673.6 $1,179.40 $2,020.10 $435.50 $64.61 $127.50 $745.90 $463.27 $780.00 $376.87 37.89% 2.80% 5.32% 5.39% $55.90 $34.10 $181.90 $2,351.70 $159.10 $0.00 49.80% 14.35% 18.36% 15.51% 33.83% 0.00% 7.30% 86.21% 12/31/09
Nu Skin Enterprises NUS Toiletries/Cosmetics 2844 NYS 8 $30.26 592572 $1,895.30 156.5 $2,051.80 $1,893.80 $158.00 $1,331.10 $1,514.20 21.11 14.69 $2.21 13.69 1.08 5.04 1.42 10.74 9.24 5.06 3.86 1.42 1.25 3.50% 19.50% 10.50% 7.70% 1 0.20 -$4.26 65.53% 37.36% -3.80% 23.90% 29.99% 6.75% 13.24% 374.2 $375.70 $748.40 $30.10 $4.14 $89.80 $176.30 $112.24 $204.90 $116.50 36.34% 7.70% 11.87% 21.11% $20.20 $28.60 $939.70 $1,514.20 $129.00 $33.55 25.98% 10.61% 8.26% 7.63% 29.41% 1.77% 24.80% 82.59% 12/31/09
OILFIELD SVCS&EQUIP 3533 Oilfield Svcs/Equip. 3533 INDE 10 $6.97 1237125 $416,855.30 79131.8 $495,987.10 $476,035.40 $19,951.70 $164,503.50 NA 14.06 NA NA NA NA 3.06 2.53 8.34 6.76 2.43 2.30 2.89 NA NA NA NA 24.46% NA NA $19,144.90 NA 0.00% 45.29% 21.73% 21.61% 18.02% 34.71% 195571.1 $136,391.00 $280,945.80 $27,115.90 NA $29,641.20 $57,096.90 $42,272.26 $70,464.60 $23,127.36 25.96% 4.02% 12.13% 7.10% $32,512.60 $13,367.70 $13,191.80 NA NA $0.00 14.68% 48.22% 18.98% 15.95% 36.72% 0.00% 2.44% 0.05% 9/30/10
Tel-Instrument Electronics TIK Precision Instrument 3800 AMS 3 $8.09 2682 $21.00 0.8 $21.80 $21.60 $0.20 $9.00 $9.90 NA NA NA NA NA 5.38 2.33 NA NA 4.80 4.64 2.40 2.18 NA NA NA -35.02% 0.6 0.28 $0.19 39.33% NA NA -35.90% -51.38% -15.56% -25.69% 4.5 $3.90 $7.70 $2.90 $0.29 -$1.40 -$2.31 -$2.31 -$2.11 -$2.50 0.00% 0.92% 2.22% 2.60% $0.10 $0.20 $6.70 $9.90 -$1.20 $0.00 0.00% 3.90% 3.81% 3.67% 17.02% 0.00% NA 1.33% 3/31/10
Computer Prog. & Sys. CPSI Healthcare Information 7375 NDQ 7 $46.84 52140 $526.70 0 $526.70 $509.10 $17.60 $127.70 $143.90 34.65 33.55 $1.79 26.17 3.15 12.33 4.12 20.28 18.93 20.28 12.33 3.99 3.54 12.50% 11.00% 9.50% 5.98% 0.8 0.19 $1.14 52.45% 103.95% 7.23% 35.60% 63.01% 11.90% 19.66% 25.1 $42.70 $54.50 $16.90 $2.14 $15.20 $25.10 $15.82 $26.90 $14.67 36.99% 3.34% 13.78% 32.29% $0.80 $1.80 $29.90 $143.90 $15.70 $15.80 0.00% 9.17% 0.00% 0.00% 0.00% 3.00% 10.70% 77.33% 12/31/09
EDUCATIONAL SERVICES 8299 Educational Services 8299 INDE 10 $1.40 392593 $29,522.40 2391.4 $31,913.80 $28,959.70 $2,954.10 $18,424.10 NA 23.57 NA NA NA NA 4.77 1.60 11.45 9.59 5.15 3.72 1.57 NA NA NA NA 3.87% NA NA $104.70 NA 0.00% 6.41% 20.24% 29.01% 6.80% 13.73% 5628.4 $6,191.10 $12,747.50 -$1,201.80 NA $1,252.80 $2,528.90 $1,632.78 $3,018.40 $1,528.08 35.44% 9.26% 16.03% 23.17% $594.20 $489.50 $4,924.10 NA NA $0.00 37.00% 19.86% 8.10% 7.49% 27.86% 0.00% 3.73% 0.04% 9/30/10
Horace Mann Eductrs. HMN Financial Svcs. (Div.) 6100 NYS 7 $18.04 216793 $708.80 199.6 $908.40 $601.40 $307.00 NA NA 9.71 7.41 $1.62 11.14 1.21 0.99 NA 0.91 0.91 0.98 0.99 NA NA 14.00% 8.00% NA NA 1.15 0.27 $0.00 75.40% 23.79% 0.00% 10.15% 76.35% NA NA 612.1 $719.50 $6,343.10 $0.00 NA $73.00 $659.60 $467.36 $659.60 $467.36 29.15% 33.80% NA 4.84% $0.00 $0.00 $0.00 NA $95.60 $17.37 0.75% 0.72% 28.16% 21.97% 21.72% 2.45% NA 99.17% 12/31/09
Heritage Financial Group Inc. HBOSD Thrift 6120 NDQ 5 $12.42 10847 $116.60 0 $116.60 $94.10 $22.50 NA NA 48.58 116.60 NA NA NA 1.86 NA 11.91 11.91 2.33 1.86 NA NA NA NA NA NA 0.55 0.87 $0.00 36.09% 0.00% 0.00% 3.82% 14.95% NA NA 40.3 $62.80 $413.30 $0.00 NA $2.40 $7.90 $6.03 $7.90 $6.03 23.72% 19.30% NA 5.44% $0.00 $0.00 $6.20 NA $1.00 $0.00 0.24% 3.10% 0.00% 0.00% 0.00% 0.00% NA 7.33% 12/31/06
Nucor Corp. NUE Steel (General) 3311 NYS 10 $43.82 3553688 $14,049.90 3087.9 $17,137.80 $14,895.80 $2,242.00 $11,190.30 $14,928.90 NA 68.74 $1.54 28.45 NA 1.90 1.26 68.45 20.93 1.81 1.64 1.33 1.00 19.00% 13.00% 8.00% -52.84% 1.2 0.17 $471.44 78.74% NA 216.65% -3.97% 2.64% -2.62% 1.94% 8236.4 $7,390.50 $12,571.90 $1,720.90 $574.94 -$293.60 $217.60 $217.60 $711.60 -$253.84 0.00% 13.08% 20.04% 17.83% $390.50 $494.00 $430.80 $14,928.90 $204.40 $458.03 21.52% 31.93% 21.98% 18.02% 29.47% 3.26% NA 74.97% 12/31/09
Quidel Corp. QDEL Medical Supplies 8060 NDQ 6 $14.45 212118 $402.80 6.7 $409.50 $316.50 $93.00 $164.30 $148.20 12.13 41.96 NA NA 0.69 3.19 2.45 5.15 4.67 7.89 3.08 1.93 2.14 22.50% 17.50% NA 40.90% 0.95 0.20 $0.02 62.34% 0.00% 0.05% 26.27% 96.58% 20.21% 37.37% 40.1 $126.40 $166.30 $3.90 -$0.38 $33.20 $61.40 $38.73 $67.80 $38.71 36.93% 22.71% 56.60% 55.92% $6.80 $6.40 $52.70 $148.20 $9.60 $0.00 5.05% 12.81% 1.66% 1.64% 5.03% 0.00% NA 88.70% 12/31/09
Urban Outfitters URBN Retail (Special Lines) 5600 NDQ 9 $35.81 3970351 $5,910.80 0 $5,910.80 $5,409.30 $501.50 $1,937.80 $2,194.30 26.88 21.45 $1.93 18.55 1.54 4.56 3.05 12.54 10.33 6.80 4.56 2.79 2.47 26.50% 17.50% 13.50% 5.10% 1.15 0.17 $32.37 75.46% 0.00% 11.75% 16.96% 34.62% 11.35% 22.26% 795.3 $1,296.80 $1,636.10 $116.10 $15.37 $219.90 $431.30 $275.37 $523.60 $243.00 36.15% 8.48% 25.88% 30.65% $109.30 $92.30 $447.20 $2,194.30 $275.50 $0.00 0.00% 33.01% 0.00% 0.00% 0.00% 0.00% 29.70% 85.59% 1/31/10
Community Partner Bancorp CPBC Bank 6000 NDQ 3 $4.70 2466 $34.30 7.5 $41.80 $35.00 $6.80 NA NA NA 12.25 NA NA NA 0.51 NA 2.40 2.40 0.51 0.56 NA NA NA NA NA NA 0.8 0.35 $0.00 52.52% NA 0.00% -7.52% 21.31% NA NA 68.5 $67.80 $640.00 $0.00 NA -$5.10 $14.60 $14.60 $14.60 $14.60 0.00% 16.27% NA 1.06% $0.00 $0.00 $8.30 NA $2.80 $0.00 2.97% 0.00% 21.87% 17.94% 9.96% 0.00% NA 1.98% 12/31/09
Fresh Del Monte Prod. FDP Food Processing 2000 NYS 8 $24.95 216257 $1,493.10 325.2 $1,818.30 $1,783.80 $34.50 $3,496.40 $3,608.30 10.38 14.92 $2.38 10.48 2.59 0.89 0.43 7.80 5.71 0.91 0.91 0.51 0.49 -4.00% 4.00% 5.00% -1.08% 0.85 0.14 $17.23 55.80% 0.00% 7.54% 8.60% 11.65% 4.12% 6.54% 1963.8 $1,673.10 $2,596.00 $513.50 $16.43 $143.90 $228.70 $228.70 $312.40 $211.47 0.00% 1.90% 0.99% 1.33% $84.50 $83.70 $165.80 $3,608.30 $100.10 $0.00 15.76% 41.16% 21.78% 17.88% 16.27% 0.00% 36.10% 57.17% 1/1/10
Dolby Labs. DLB Entertainment Tech 3663 NYS 9 $66.70 607528 $7,484.00 7.4 $7,491.40 $6,755.90 $735.50 $719.50 $922.70 30.80 26.40 $2.75 24.25 2.12 5.58 10.40 17.27 16.09 11.02 5.56 9.39 7.32 NA 14.50% 13.50% 11.03% 0.9 0.21 -$11.73 59.10% 0.00% -4.56% 18.12% 41.99% 33.77% 54.38% 613 $1,341.10 $1,581.30 $10.50 $2.97 $243.00 $391.30 $257.42 $420.00 $269.16 34.21% 9.82% 102.22% 46.51% $14.00 $28.70 $292.20 $922.70 $283.50 $0.00 21.70% 5.83% 0.10% 0.10% 0.55% 0.00% NA 46.53% 9/25/09
Landauer Inc. LDR Environmental 4953 NYS 7 $59.97 28592 $570.80 0 $570.80 $534.30 $36.50 $93.80 $114.40 23.02 23.98 $2.70 22.21 NA 7.73 6.09 13.03 11.42 14.32 7.73 5.70 4.67 5.00% NA NA 3.76% 0.8 0.14 $2.25 52.53% 83.78% 8.06% 33.60% 74.66% 26.44% 43.71% 37.3 $73.80 $125.20 -$4.80 -$1.05 $24.80 $41.00 $27.85 $46.80 $25.60 32.08% 6.39% 38.91% 29.15% $9.10 $5.80 $27.90 $114.40 $23.80 $20.78 17.57% 20.93% 0.00% 0.00% 0.00% 3.64% NA 82.04% 9/30/09
Meadowbrook Ins Grou MIG Insurance (Prop/Cas.) 6330 NYS 7 $10.25 252598 $520.10 118.7 $638.80 $552.50 $86.30 NA NA 9.87 8.55 $1.04 9.86 2.47 1.03 NA NA NA 1.03 1.03 NA NA 21.00% 4.00% NA NA 0.9 0.27 $3.60 59.10% 16.19% NA 10.48% NA NA NA 535.3 $502.90 $1,989.80 $0.00 NA $52.70 NA NA NA NA 29.16% 13.51% NA 4.34% $3.60 $0.00 $580.00 NA $60.80 $8.53 8.05% 0.00% 22.82% 18.58% 19.10% 1.64% NA 83.85% 12/31/09
Bed Bath & Beyond BBBY Retail (Special Lines) 5600 NDQ 10 $49.15 2820951 $12,351.80 0 $12,351.80 $10,824.20 $1,527.60 $7,828.80 $8,497.70 20.59 16.83 $3.10 15.85 1.72 3.38 1.58 9.29 8.02 5.09 3.38 1.38 1.27 9.00% 12.00% 7.00% 7.27% 0.9 0.30 $45.22 59.12% 0.00% 6.37% 16.43% 33.38% 7.66% 14.88% 2125.3 $3,652.90 $5,152.10 $886.20 $75.72 $600.00 $1,164.90 $709.44 $1,349.10 $664.22 39.10% 12.37% 19.51% 29.65% $153.70 $184.20 $2,227.40 $8,497.70 $734.00 $0.00 0.00% 21.73% 0.00% 0.00% 0.00% 0.00% 4.90% 91.08% 2/27/10
TransMontaigne Partners L.P. TLP Oilfield Svcs/Equip. 3533 NYS 7 $36.41 40382 $529.10 165 $694.10 $687.50 $6.60 $142.50 $148.40 19.38 14.18 $2.37 15.36 4.85 1.75 3.71 11.42 7.95 1.49 1.48 4.82 4.63 NA 4.00% NA 3.19% 0.95 0.55 $10.81 62.40% 127.14% 17.96% 9.01% 13.04% 19.16% 42.25% 461.5 $303.10 $515.50 -$14.20 -$0.59 $27.30 $60.20 $60.20 $86.50 $49.39 0.00% 0.95% 4.63% 1.28% $37.70 $26.30 $13.30 $148.40 $37.30 $34.71 4.79% 89.16% 31.19% 23.77% 35.25% 6.56% NA 28.52% 12/31/09
AMERIGROUP Corp AGP Medical Services 8000 NYS 8 $43.92 784622 $2,206.30 764.1 $2,970.40 $2,327.00 $643.40 $5,188.10 $5,653.20 14.78 10.82 $4.89 8.98 1.09 2.24 0.43 9.22 8.10 2.11 1.70 0.45 0.41 10.50% 13.50% NA 19.50% 0.8 0.32 -$9.73 52.58% 0.00% -5.20% 15.17% 16.93% 2.88% 4.86% 1105.1 $984.40 $1,999.60 -$51.70 -$4.63 $149.30 $252.40 $187.06 $287.20 $196.80 25.89% 21.66% 12.40% 32.18% $29.70 $34.80 $394.10 $5,653.20 $203.90 $0.00 12.47% 5.05% 34.63% 25.72% 43.70% 0.00% NA NA 12/31/09
Electr. for Imaging EFII Office Equip/Supplies 3570 NDQ 7 $14.31 174644 $634.50 0 $634.50 $430.30 $204.20 $401.10 $472.90 NA NA NA NA NA 1.21 1.58 NA 19.07 1.35 1.21 1.07 0.91 NA NA 3.50% -16.63% 1 0.24 -$16.69 65.75% NA NA -10.30% -2.18% -13.41% -1.73% 318.2 $522.40 $661.20 $42.50 $7.61 -$53.80 -$6.94 -$6.94 $22.56 $9.75 0.00% 32.18% 50.91% 30.88% $5.20 $29.50 $247.90 $472.90 -$7.20 $0.00 26.81% 4.26% 0.00% 0.00% 0.00% 0.00% 3.60% 93.88% 12/31/09
ML Macadamia Orchards LP NNUT Food Processing 2000 NDQ 2 $2.60 7670 $18.80 1 $19.80 $18.60 $1.20 $16.40 $14.40 94.00 NA NA NA NA 0.43 1.15 10.33 4.89 0.43 0.45 1.13 1.29 NA NA NA -6.37% 0.5 0.15 -$1.53 32.88% 0.00% -112.15% 0.46% 3.16% 1.22% 10.98% 43.2 $43.40 $47.10 $1.90 -$0.23 $0.20 $1.80 $1.37 $3.80 $2.90 24.13% 6.06% 7.32% 2.55% $0.70 $2.00 $1.90 $14.40 -$0.30 $0.00 0.64% 90.23% 5.32% 5.05% 2.25% 0.00% NA NA 12/31/09
C & F Finl Corp CFFI Bank 6000 NDQ 4 $22.31 1750 $68.00 159.8 $227.80 $219.40 $8.40 NA NA 12.36 10.79 $2.22 10.05 NA 0.99 NA 3.90 3.90 1.00 1.00 NA NA -9.50% NA NA NA 0.75 0.16 $0.00 49.36% 56.25% 0.00% 7.98% 18.87% NA NA 220.3 $68.90 $888.40 $0.00 NA $5.50 $56.20 $41.57 $56.20 $41.57 26.03% 3.69% NA 0.95% $0.00 $0.00 $10.30 NA $6.30 $3.09 1.20% 0.00% 235.00% 70.15% 69.87% 4.55% NA 8.51% 12/31/09
Constellation Brands STZ Beverage 2080 NYS 9 $22.15 1479476 $4,642.40 3835.5 $8,477.90 $8,434.40 $43.50 $3,364.80 $3,346.90 12.43 12.47 $1.79 12.37 1.91 1.80 1.38 11.13 9.35 1.32 1.32 2.51 2.52 5.50% 6.50% 2.50% -9.22% 0.9 0.21 -$45.31 59.23% 0.00% -9.00% 14.50% 7.90% 11.10% 22.53% 6368 $2,576.00 $8,094.30 $1,731.40 -$9.21 $373.60 $758.00 $503.27 $901.80 $548.58 33.61% 0.51% 1.29% 0.54% $107.70 $143.80 $530.60 $3,346.90 $372.20 $0.00 43.19% 19.36% 82.62% 45.24% 59.82% 0.00% 6.70% 83.30% 2/28/10
Dorel Inds Inc DIIBF Furn/Home Furnishings 2500 NDQ 8 $35.06 1016 $1,108.80 351.6 $1,460.40 $1,440.60 $19.80 $2,140.10 $2,318.80 10.34 8.74 NA NA NA 1.00 0.52 8.00 6.69 1.00 1.00 0.67 0.62 4.50% NA NA -0.63% 0.75 0.49 $24.72 49.39% 18.41% 16.43% 9.66% 10.44% 5.01% 8.42% 1441 $1,109.20 $2,002.20 $455.30 $38.02 $107.20 $180.10 $150.47 $215.30 $125.76 16.45% 1.36% 0.93% 0.99% $21.90 $35.20 $333.40 $2,318.80 $126.80 $19.74 48.53% 7.66% 31.71% 24.08% 24.07% 1.78% NA 0.77% 12/30/09
AmeriServ Finl Inc ASRV Bank 6000 NDQ 3 $1.58 9092 $35.70 38.9 $74.60 $53.80 $20.80 NA NA NA NA NA NA NA 0.41 NA 1.94 1.94 0.52 0.60 NA NA NA NA NA NA 0.65 0.31 $0.00 42.82% NA 0.00% -5.68% 26.53% NA NA 104.4 $86.30 $970.00 $0.00 NA -$4.90 $27.70 $27.70 $27.70 $27.70 0.00% 27.88% NA 2.14% $0.00 $0.00 $13.10 NA -$1.50 $0.00 1.33% 0.00% 108.96% 52.14% 31.07% 0.00% NA 40.80% 12/31/09
Moog Inc. 'A' MOG/A Aerospace/Defense 3720 NYS 8 $39.80 127641 $1,773.00 833.1 $2,606.10 $2,524.60 $81.50 $1,848.90 $2,114.20 20.86 16.40 $2.70 14.74 3.48 1.66 0.96 10.86 8.17 1.39 1.37 1.37 1.19 13.50% 6.00% 5.50% -8.38% 1.2 0.17 $105.92 79.07% 0.00% 59.22% 7.98% 9.84% 4.60% 12.58% 1816.6 $1,065.00 $2,634.30 $701.20 $100.62 $85.00 $232.50 $178.84 $308.90 $72.93 23.08% 3.13% 4.41% 3.09% $81.70 $76.40 $381.20 $2,114.20 $108.10 $0.00 34.88% 18.29% 46.99% 31.97% 43.89% 0.00% 6.10% 91.93% 10/3/09
American International Indust AMIN Diversified Co. 9913 NDQ 1 $0.63 22897 $7.40 13.7 $21.10 $16.70 $4.40 $25.70 $25.90 NA NA NA NA NA 0.56 0.29 NA NA 0.74 0.78 0.65 0.64 NA NA NA -21.85% 0.7 0.60 -$0.78 46.15% NA NA -19.70% -10.15% -10.12% -8.89% 22.5 $13.20 $31.00 $15.00 $0.12 -$2.60 -$2.28 -$2.28 -$1.08 -$1.50 0.00% 20.85% 17.12% 14.19% $0.30 $1.20 $11.50 $25.90 NA $0.00 4.19% 22.90% 185.14% 64.93% 50.93% 0.00% NA NA 12/31/09
Argan Inc. AGX Machinery 3500 AMS 5 $9.27 23362 $116.90 1.8 $118.70 $52.70 $66.00 $232.30 $201.70 16.70 18.85 NA NA NA 1.32 0.50 5.49 4.97 2.18 1.32 0.23 0.26 NA NA NA 4.02% 0.55 0.37 -$0.69 36.29% 0.00% -10.96% 7.92% 26.20% 3.01% 4.13% 24.2 $88.40 $120.30 -$0.80 $0.11 $7.00 $9.60 $6.34 $10.60 $7.03 33.96% 55.60% 28.41% 54.86% $0.20 $1.00 $14.90 $201.70 $6.20 $0.00 18.04% 1.25% 1.54% 1.52% 2.00% 0.00% NA 43.44% 1/31/10
Cherokee Inc. CHKE Apparel 2300 NDQ 5 $18.81 58939 $171.70 0 $171.70 $162.30 $9.40 $32.60 $31.00 13.63 15.90 $1.39 13.53 NA 8.99 5.27 7.41 6.94 16.73 8.99 4.98 5.24 -1.00% NA NA -10.09% 1.1 0.16 -$1.44 72.58% 106.29% -10.69% 65.97% 139.25% 38.65% 67.18% 9.7 $19.10 $27.20 $0.90 -$0.04 $12.60 $21.90 $13.51 $23.40 $14.95 38.32% 5.47% 28.83% 34.56% $0.10 $1.50 $10.70 $31.00 $10.80 $13.39 29.04% 0.74% 0.00% 0.00% 0.00% 7.80% NA 38.00% 1/30/10
Cal-Maine Foods CALM Food Processing 2000 NDQ 7 $31.58 174568 $806.20 134.7 $940.90 $741.80 $199.10 $910.10 $912.80 11.89 10.55 NA NA NA 2.14 0.89 5.52 4.46 2.37 1.84 0.82 0.81 35.00% -2.00% 4.50% -2.22% 1.1 0.19 -$10.85 72.60% 31.99% -12.75% 17.98% 27.22% 7.45% 14.77% 312.6 $377.00 $631.30 $51.10 $0.15 $67.80 $134.40 $85.10 $166.20 $95.95 36.68% 21.16% 21.88% 31.54% $20.80 $31.80 $92.00 $912.80 $76.40 $21.69 5.48% 37.08% 16.71% 14.32% 26.32% 2.69% 34.00% 59.08% 5/29/10
Pall Corp. PLL Chemical (Diversified) 2813 NYS 9 $49.58 835993 $5,779.40 783.4 $6,562.80 $6,064.20 $498.60 $2,401.90 $2,460.50 23.96 23.53 NA NA 2.28 4.89 2.41 13.95 11.48 4.13 3.34 2.52 2.46 9.50% 10.50% 3.50% 4.38% 1 0.23 $57.56 66.00% 30.67% 17.98% 20.40% 21.82% 10.04% 18.10% 1467.1 $1,182.30 $2,999.20 $609.00 $14.86 $241.20 $434.80 $320.07 $528.40 $262.52 26.39% 7.60% 20.76% 16.62% $136.30 $93.60 $739.90 $2,460.50 $245.60 $73.98 2.29% 23.55% 13.56% 11.94% 39.85% 1.28% 1.00% 87.89% 7/31/10
Tellabs Inc. TLAB Telecom. Equipment 4811 NDQ 8 $6.78 7487609 $2,479.70 0 $2,479.70 $1,374.90 $1,104.80 $1,525.70 $1,620.90 24.17 12.96 $0.39 17.38 1.03 1.29 1.63 6.65 4.87 1.70 1.29 0.90 0.85 NA 23.50% 5.50% -9.15% 0.9 0.26 -$17.93 59.40% 28.76% -12.81% 5.36% 17.28% 6.72% 13.55% 810.1 $1,914.90 $2,622.80 $183.90 $11.47 $102.60 $206.80 $139.96 $282.10 $157.88 32.32% 44.55% 72.41% 42.12% $45.90 $75.30 $534.30 $1,620.90 $191.30 $29.51 12.60% 10.32% 0.00% 0.00% 0.00% 1.19% 9.69% 80.93% 1/1/10
Genesis Energy GEL Oilfield Svcs/Equip. 3533 AMS 8 $26.40 202818 $1,021.30 366.9 $1,388.20 $1,384.10 $4.10 $1,435.40 $1,935.30 90.38 44.60 $0.90 29.33 15.06 1.71 0.71 15.53 9.12 1.44 1.44 0.96 0.72 1.50% 6.00% NA -33.03% 1.05 0.28 -$17.08 69.33% 543.19% -28.99% 1.90% 6.15% 0.79% 6.21% 958.7 $595.90 $1,148.10 $43.70 $15.22 $11.30 $89.10 $58.91 $151.70 $76.00 33.88% 0.30% 0.29% 0.36% $30.30 $62.60 $40.40 $1,935.30 $22.90 $61.38 41.94% 24.81% 35.92% 26.43% 38.11% 6.01% NA 28.01% 12/31/09
MOOG INC 'B' MOG/B Aerospace/Defense 3720 NYS 8 $39.80 634 $1,771.60 764.7 $2,536.30 $2,423.90 $112.40 $2,114.30 $2,114.20 16.39 16.39 NA NA NA 1.58 0.84 8.42 6.40 1.37 1.35 1.15 1.15 23.50% NA NA 14.08% 1.1 0.16 -$25.33 72.64% 0.00% -12.17% 9.64% 11.74% 5.11% 13.61% 1773.3 $1,121.00 $2,712.10 $707.80 -$0.03 $108.10 $287.80 $208.18 $379.00 $233.51 27.67% 4.43% 5.32% 4.14% $65.90 $91.20 $416.00 $2,114.20 $108.10 $0.00 33.58% 17.95% 43.16% 30.15% 40.55% 0.00% NA 26.43% 10/2/10
Telephone & Data TDS Telecom. Services 4890 NYS 9 $36.55 240491 $3,938.40 1495.4 $5,433.80 $4,649.50 $784.30 $5,020.70 $4,984.00 20.31 26.88 $1.61 22.70 8.12 1.04 0.78 3.91 2.40 1.04 1.03 0.93 0.93 19.00% 2.50% 1.50% 4.47% 0.85 0.13 -$79.40 56.13% 24.17% -10.18% 5.13% 17.37% 3.86% 23.69% 4487.6 $3,776.50 $7,608.80 $82.20 -$0.60 $193.90 $1,189.50 $779.66 $1,939.50 $859.06 34.46% 14.43% 15.62% 10.31% $671.20 $750.00 $1,966.70 $4,984.00 $146.50 $46.87 28.62% 46.10% 37.97% 27.52% 28.37% 1.19% 99.00% 45.05% 12/31/09
E Med Future Inc. EMDF Medical Supplies 8060 NDQ 1 $0.01 28412 $0.40 0.7 $1.10 $1.10 $0.00 $0.10 $0.10 NA NA NA NA NA NA 4.00 NA NA NA NA 11.00 11.00 NA NA NA 44.66% 0.5 0.33 $0.00 33.03% NA NA NA NA -200.00% -132.52% -0.8 -$1.50 $0.10 -$0.80 $0.00 -$0.20 -$0.13 -$0.13 -$0.13 -$0.13 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.20 $0.10 -$0.30 $0.00 0.00% 0.00% 175.00% 63.64% NA 0.00% NA 0.31% 12/31/07
Linn Energy LLC LINE Petroleum (Producing) 1300 NDQ 9 $37.49 963211 $5,470.70 1588.8 $7,059.50 $7,037.30 $22.20 $414.50 $882.70 NA NA $1.51 24.83 NA 2.23 13.20 37.12 17.03 1.75 1.75 16.98 7.97 NA NA NA -51.84% 0.9 0.50 $286.35 59.45% NA 151.03% -12.06% 4.72% -71.36% 45.74% 4018.6 $2,452.00 $4,340.30 $177.90 $200.95 -$295.80 $189.60 $189.60 $413.20 -$96.75 0.00% 0.31% 5.36% 0.51% $309.00 $223.60 $86.50 $882.70 -$23.30 $388.97 0.00% 85.45% 29.04% 22.51% 39.32% 7.11% NA 21.39% 12/31/09
Exactech Inc EXAC Medical Supplies 8060 NDQ 5 $18.82 27571 $235.10 14.2 $249.30 $246.40 $2.90 $177.30 $187.00 28.33 28.33 $0.89 21.15 1.42 1.78 1.33 9.90 7.02 1.72 1.71 1.39 1.32 7.50% 20.00% NA 8.59% 0.7 0.23 $9.04 46.26% 0.00% 61.82% 6.30% 10.22% 4.68% 14.04% 143.1 $131.80 $171.00 $72.10 $3.94 $8.30 $24.90 $14.63 $35.10 $5.59 41.24% 1.16% 1.64% 1.70% $15.30 $10.20 $88.60 $187.00 $8.30 $0.00 11.70% 30.64% 6.04% 5.70% 9.73% 0.00% NA 45.64% 12/31/09
Mine Safety Appliance MSA Machinery 3500 NYS 8 $31.13 111282 $1,167.10 98.4 $1,265.50 $1,203.50 $62.00 $910.00 $929.00 26.95 29.93 $1.49 20.89 8.98 2.70 1.28 12.82 9.92 2.56 2.38 1.32 1.30 4.50% 3.00% 2.00% -20.19% 1 0.19 $2.89 66.09% 83.83% 4.64% 10.00% 13.27% 4.76% 10.32% 469.4 $433.00 $875.20 $219.90 $4.59 $43.30 $93.90 $62.28 $121.30 $59.39 33.68% 4.90% 6.81% 7.08% $25.70 $27.40 $270.20 $929.00 $39.00 $36.30 9.68% 16.52% 8.43% 7.78% 18.52% 3.11% 18.00% 62.82% 12/31/09
Highlands Bankshares HBSI Bank 6000 NDQ 3 $19.00 720 $24.50 10.9 $35.40 $28.30 $7.10 NA NA 7.21 6.81 NA NA NA 0.59 NA 2.13 2.13 0.63 0.68 NA NA 11.00% NA NA NA 0.35 0.24 $0.00 23.14% 39.34% 0.00% 8.21% 19.56% NA NA 45.2 $41.40 $407.80 $0.00 NA $3.40 $13.30 $8.84 $13.30 $8.84 33.51% 20.06% NA 1.74% $0.00 $0.00 $7.30 NA $3.60 $1.34 0.64% 0.00% 44.49% 30.79% 20.84% 5.46% NA NA 12/31/09
Corrections Corp. Amer. CXW Property Management 6510 NYS 9 $25.06 689964 $2,751.90 1149.1 $3,901.00 $3,855.10 $45.90 $1,670.00 $1,688.60 17.67 17.62 $1.38 18.16 3.21 1.91 1.65 9.29 7.48 1.51 1.51 2.31 2.28 4.00% 5.50% 4.00% 8.03% 1.05 0.21 $43.14 69.43% 0.00% 15.86% 10.79% 10.69% 9.32% 24.84% 2545.7 $1,442.50 $2,905.70 $84.80 $0.94 $155.70 $414.80 $272.02 $515.60 $228.88 34.42% 1.18% 2.75% 1.58% $143.00 $100.80 $86.50 $1,688.60 $156.20 $0.00 0.47% 86.74% 41.76% 29.46% 44.34% 0.00% 4.09% 80.30% 12/31/09
Security Federal Corp SFDL Thrift 6120 NDQ 3 $12.00 893 $33.20 0 $33.20 $33.20 $0.00 NA NA NA 47.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.25 $0.00 29.79% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $0.70 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Corn Products Int'l CPO Food Processing 2000 NYS 9 $46.00 525115 $3,551.10 544 $4,095.10 $3,920.10 $175.00 $3,672.00 $3,918.70 23.36 19.74 $2.99 15.38 3.12 2.11 0.97 9.73 7.35 1.91 1.84 1.07 1.00 20.50% 7.50% 8.50% -6.45% 1.1 0.29 $45.63 72.83% 29.90% 17.20% 9.04% 12.94% 4.14% 10.97% 2050 $1,681.00 $2,952.00 $441.00 $29.63 $152.00 $403.00 $265.31 $533.00 $219.68 34.17% 4.27% 4.77% 5.93% $146.00 $130.00 $247.00 $3,918.70 $179.90 $45.45 8.30% 52.98% 15.32% 13.28% 24.45% 1.28% 3.30% 85.79% 12/31/09
Bank of McKenney BOMK Bank 6000 NDQ 2 $6.75 1152 $13.50 3.3 $16.80 $10.00 $6.80 NA NA 10.38 9.00 NA NA NA 0.78 NA 2.04 2.04 0.72 0.81 NA NA 14.50% NA NA NA 0.5 0.25 $0.00 33.12% 0.00% 0.00% 7.47% 26.04% NA NA 13.9 $17.40 $165.50 $0.00 NA $1.30 $4.90 $3.62 $4.90 $3.62 26.14% 40.48% NA 4.11% $0.00 $0.00 $3.50 NA $1.50 $0.00 0.00% 0.00% 24.44% 19.64% 15.94% 0.00% NA NA 12/31/08
StoneMor Partners L.P. STON Funeral Services 7261 NDQ 6 $30.05 85298 $461.10 183.2 $644.30 $630.80 $13.50 $181.20 $185.30 NA 17.67 -$0.07 NA NA 4.00 2.54 31.38 23.80 2.21 2.16 3.48 3.40 NA 31.00% 3.00% -3.07% 0.8 0.26 $1.28 52.99% NA 6.36% -0.95% 7.06% -0.61% 11.09% 284.9 $115.20 $858.90 $16.70 $0.38 -$1.10 $20.10 $20.10 $26.50 $18.82 0.00% 2.10% 7.45% 1.57% $7.30 $6.40 $79.00 $185.30 $26.10 $35.18 0.00% 6.09% 39.73% 28.43% 61.39% 7.63% 20.10% 8.36% 12/31/09
Manhattan Bridge Capital Inc LOAN Newspaper 2710 NDQ 1 $1.27 5652 $4.30 0 $4.30 $3.20 $1.10 $0.20 $1.20 21.50 14.33 NA NA NA 0.57 21.50 NA NA 0.50 0.57 16.00 2.67 -37.00% NA NA 172.13% 0.9 0.28 $31.00 59.63% 0.00% NA 2.67% -4.24% 100.00% -236.18% 6.4 $7.50 $7.80 $6.20 $31.00 $0.20 -$0.47 -$0.27 -$0.47 -$31.27 42.61% 25.58% 550.00% 14.10% $0.00 $0.00 $0.70 $1.20 $0.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.75% 12/31/09
Reinsurance Group RGA Insurance (Life) 6310 NYS 9 $53.71 426320 $4,001.50 1216.1 $5,217.60 $4,584.50 $633.10 NA NA 9.13 8.68 $6.90 7.78 1.14 1.03 NA 0.80 0.80 1.03 1.03 NA NA 13.50% 8.00% NA NA 0.9 0.14 $0.00 59.63% 8.03% 0.00% 11.33% 88.38% NA NA 4450.9 $3,867.90 $25,249.50 $0.00 NA $438.30 $5,725.20 $3,933.67 $5,725.20 $3,933.67 31.29% 12.13% NA 2.51% $0.00 $0.00 $0.00 NA $460.80 $35.21 0.00% 0.00% 30.39% 23.31% 23.92% 0.88% 1.50% 94.80% 12/31/09
CPI Aerostructures Inc CVU Aerospace/Defense 3720 AMS 4 $14.08 32697 $92.40 4.6 $97.00 $94.80 $2.20 $43.90 $49.40 23.69 18.12 NA NA 0.95 2.40 2.10 14.58 13.94 2.32 2.25 2.16 1.92 -16.50% 25.00% NA 22.34% 0.65 0.43 $4.77 43.08% 0.00% 109.09% 10.13% 10.70% 8.88% 14.81% 40.9 $38.50 $52.50 $39.70 $4.97 $3.90 $6.50 $4.38 $6.80 -$0.40 32.67% 2.27% 5.01% 4.19% $0.10 $0.30 $5.20 $49.40 $5.10 $0.00 0.00% 1.71% 4.98% 4.74% 10.67% 0.00% NA 40.21% 12/31/09
North Cent Bancshares Inc FFFD Thrift 6120 NDQ 3 $16.69 1814 $22.20 0 $22.20 $22.20 $0.00 NA NA NA 10.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.24 $0.00 29.83% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $2.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 31.60% 1/1/70
First Bankshares Inc FBSI Thrift 6120 NDQ 1 $6.71 2106 $9.70 0 $9.70 -$10.50 $20.20 NA NA NA NA NA NA NA 0.43 NA NA NA -4.38 0.43 NA NA NA NA NA NA 0.45 0.31 $0.00 29.83% NA 0.00% -6.64% 112.50% NA NA 2.4 $22.60 $211.70 $0.00 NA -$1.50 $2.70 $2.70 $2.70 $2.70 0.00% 208.25% NA 9.54% $0.00 $0.00 $3.00 NA -$1.80 $0.00 0.05% 2.31% 0.00% 0.00% 0.00% 0.00% NA 6.12% 6/30/10
Market Leader Inc LEDR Internet 7370 NDQ 4 $1.76 31651 $44.60 0 $44.60 -$6.80 $51.40 $23.90 $23.20 NA NA NA NA NA 0.75 1.87 NA NA -0.81 0.75 -0.28 -0.29 NA NA NA -42.49% 0.6 0.18 -$0.16 39.78% NA NA -12.37% -112.76% -30.96% -39.63% 8.4 $59.80 $64.40 $2.00 -$0.06 -$7.40 -$9.47 -$9.47 -$6.77 -$9.31 0.00% 115.25% 215.06% 79.81% $2.60 $2.70 $31.30 $23.20 -$8.50 $0.00 3.57% 6.99% 0.00% 0.00% 0.00% 0.00% NA 57.57% 12/31/09
Core-Mark Holding Co. Inc CORE Retail/Wholesale Food 5400 NDQ 6 $35.59 62600 $396.90 39.4 $436.30 $406.20 $30.10 $6,531.60 $7,061.90 8.39 15.69 $2.10 16.95 0.58 1.20 0.06 4.47 3.48 1.20 1.18 0.06 0.06 NA 14.50% NA 10.52% 0.85 0.18 $16.92 56.37% 0.00% 25.92% 14.32% 19.23% 0.72% 1.39% 339.5 $330.20 $677.90 $266.30 $21.62 $47.30 $90.80 $65.27 $116.60 $48.35 28.12% 6.90% 0.46% 4.44% $21.10 $25.80 $334.60 $7,061.90 $25.30 $0.00 0.55% 12.36% 9.93% 9.03% 10.66% 0.00% NA 95.25% 12/31/09
Advisory Board ABCO Information Services 8900 NDQ 7 $47.63 57101 $761.80 0 $761.80 $690.10 $71.70 $239.30 $262.10 66.82 40.52 $1.47 32.40 5.14 6.81 3.18 23.88 19.55 17.21 6.81 2.88 2.63 4.00% 13.00% 11.50% 4.41% 0.85 0.29 -$12.82 56.40% 0.00% -67.51% 10.20% 47.35% 4.76% 12.08% 40.1 $111.80 $386.80 -$93.60 -$8.92 $11.40 $28.90 $18.99 $35.30 $31.81 34.30% 9.41% 29.96% 18.54% $2.50 $6.40 $86.10 $262.10 $18.80 $0.00 12.00% 5.74% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/10
CAE Inc. CAE.TO Aerospace/Defense 3720 TSE 9 $11.51 464860 $2,942.30 492.7 $3,435.00 $3,122.10 $312.90 $1,526.30 $1,532.10 17.45 18.15 $0.68 16.93 3.88 2.55 1.93 8.72 6.91 2.34 2.08 2.05 2.04 13.50% 4.50% 4.00% -8.67% 0.95 0.16 $36.75 63.15% 24.26% 14.49% 14.59% 18.99% 11.05% 23.46% 1335.6 $1,155.80 $2,621.90 -$40.40 -$0.15 $168.60 $358.10 $253.57 $452.10 $216.83 29.19% 9.11% 20.50% 11.93% $130.90 $94.00 $188.10 $1,532.10 $162.10 $40.90 10.96% 25.62% 16.75% 14.34% 29.89% 1.39% NA 59.22% 3/21/10
Perrigo Co. PRGO Drug 2834 NDQ 9 $63.33 885218 $6,041.30 1344 $7,385.30 $7,287.70 $97.60 $2,268.90 $2,382.20 23.01 21.48 NA NA 1.10 5.56 2.66 16.54 14.11 3.12 3.04 3.21 3.06 24.00% 21.00% 11.50% 13.69% 0.7 0.29 $19.05 46.53% 9.89% 5.51% 24.16% 14.82% 11.57% 19.41% 2333.2 $1,086.80 $3,092.70 $786.10 $39.25 $262.60 $440.50 $345.74 $516.60 $326.69 21.51% 1.32% 4.30% 3.16% $55.90 $76.10 $381.60 $2,382.20 $281.30 $25.98 39.12% 14.51% 22.25% 18.20% 55.29% 0.43% 11.10% 73.52% 6/26/10
Symantec Corp. SYMC Computer Software/Svcs 3579 NDQ 10 $16.74 11512353 $12,971.20 1871 $14,842.20 $11,798.20 $3,044.00 $5,985.00 $5,992.00 20.43 18.45 $0.92 18.20 1.63 2.85 2.17 7.08 4.92 3.50 2.31 1.97 1.97 4.00% 12.50% 5.50% -0.37% 0.9 0.23 -$487.88 59.84% 0.00% -37.58% 13.96% 38.46% 10.61% 27.84% 3375 $4,548.00 $11,232.00 -$2,464.00 -$2.88 $635.00 $1,666.00 $1,298.13 $2,399.00 $1,786.01 22.08% 20.51% 50.86% 27.10% $248.00 $733.00 $3,700.00 $5,992.00 $703.00 $0.00 41.00% 8.45% 14.42% 12.61% 29.15% 0.00% 1.30% 87.23% 3/31/10
NRG Energy NRG Power 4900 NYS 9 $19.54 2580905 $4,779.50 8418 $13,197.50 $10,893.50 $2,304.00 $8,952.00 $9,174.00 5.07 9.14 $1.45 13.48 NA 0.63 0.53 3.59 2.83 0.80 0.83 1.22 1.19 NA -1.50% 7.00% 16.35% 1.15 0.17 -$66.32 76.48% 0.00% -3.96% 12.49% 12.27% 10.52% 33.86% 13654 $7,540.00 $23,378.00 $713.00 $17.68 $942.00 $3,031.00 $1,675.63 $3,849.00 $1,741.95 44.72% 17.46% 25.74% 9.86% $734.00 $818.00 $598.00 $9,174.00 $523.00 $0.00 14.95% 49.47% 176.13% 63.78% 52.75% 0.00% 1.00% NA 12/31/09
Ericsson ADR ERIC Telecom. Equipment 4811 NDQ 10 $11.53 5174664 $36,447.80 4487.1 $40,934.90 $30,216.60 $10,718.30 $28,844.80 $28,230.10 22.70 22.70 $0.75 15.37 3.03 1.87 1.26 7.37 5.81 2.27 1.70 1.05 1.07 40.00% 7.50% 5.50% 7.88% 1.15 0.15 -$606.15 76.50% 59.71% -23.29% 8.22% 19.56% 5.57% 14.22% 13308.6 $19,539.80 $37,692.30 $3,123.00 -$66.55 $1,605.30 $4,102.20 $2,603.17 $5,201.40 $3,209.33 36.54% 26.18% 37.16% 28.44% $559.60 $1,099.20 $7,387.80 $28,230.10 $1,605.30 $958.58 17.86% 3.56% 12.31% 10.96% 18.68% 2.63% NA 7.26% 12/31/09
Lauder (Estee) EL Toiletries/Cosmetics 2844 NYS 10 $80.70 1521632 $15,622.80 1228.4 $16,851.20 $15,730.50 $1,120.70 $7,795.80 $8,054.10 28.14 25.80 NA NA 1.71 8.02 2.00 13.52 11.03 7.65 5.30 2.02 1.95 6.50% 16.50% 5.00% 6.37% 0.95 0.26 $21.86 63.20% 26.46% 2.68% 28.49% 39.65% 7.12% 14.92% 2056.1 $1,948.40 $5,335.60 $451.50 $14.96 $555.10 $1,163.10 $815.19 $1,426.80 $793.33 29.91% 6.65% 14.38% 21.00% $270.60 $263.70 $5,067.00 $8,054.10 $605.50 $146.85 16.16% 19.18% 7.86% 7.29% 38.67% 0.94% 36.00% 55.93% 6/30/10
Boeing BA Aerospace/Defense 3720 NYS 10 $65.26 5035585 $47,384.30 12924 $60,308.30 $49,085.30 $11,223.00 $68,281.00 $65,693.00 35.49 13.83 $4.37 14.93 2.45 22.27 0.69 13.22 9.13 12.82 4.01 0.72 0.75 14.50% 14.50% 4.00% 7.76% 1.05 0.17 -$172.08 69.89% 92.28% -6.01% 62.73% 74.77% 1.96% 5.44% 3829 $2,128.00 $62,053.00 -$8,124.00 $307.92 $1,335.00 $3,712.00 $2,862.81 $5,378.00 $3,034.89 22.88% 18.61% 16.44% 18.09% $1,186.00 $1,666.00 $9,870.00 $65,693.00 $3,426.00 $1,231.99 11.60% 14.16% 27.27% 21.43% 85.86% 2.60% 0.70% 58.87% 12/31/09
FactSet Research FDS Information Services 8900 NYS 9 $93.76 268193 $4,401.30 0 $4,401.30 $4,185.00 $216.30 $622.00 $659.10 31.02 28.54 NA NA 2.58 8.79 7.08 17.05 14.96 14.71 8.79 6.73 6.35 21.50% 12.00% 11.50% 9.60% 1 0.23 -$11.27 66.56% 30.09% -6.86% 28.33% 57.72% 22.81% 39.45% 284.5 $500.80 $633.10 -$16.20 -$0.97 $141.90 $245.40 $164.22 $279.70 $175.49 33.08% 4.91% 34.77% 34.17% $24.00 $34.30 $201.60 $659.10 $154.20 $42.69 35.97% 13.96% 0.00% 0.00% 0.00% 0.97% 9.19% 92.60% 8/31/09
Ensign Energy Services Inc ESI.TO Petroleum (Producing) 1300 TSE 8 $15.03 405798 $2,339.80 169 $2,508.80 $2,373.60 $135.20 $1,137.60 $1,230.40 18.66 22.81 $0.73 20.59 NA 1.53 2.06 7.76 5.70 1.52 1.48 2.09 1.93 18.50% NA NA -33.35% 1.05 0.20 $33.16 69.91% 0.00% 16.23% 8.19% 13.06% 11.02% 26.87% 1564.6 $1,530.80 $2,128.10 $141.70 $11.56 $125.40 $305.70 $204.29 $416.70 $171.13 33.17% 5.39% 11.88% 6.35% $132.60 $111.00 $50.90 $1,230.40 $102.60 $0.00 0.00% 78.71% 7.22% 6.74% 9.94% 0.00% NA NA 12/31/09
Fairfax Financial Holdings FFH.TO Insurance (Prop/Cas.) 6330 TSE 9 $408.99 24511 $7,143.10 1916.1 $9,059.20 $5,459.80 $3,599.40 NA NA 6.52 6.35 NA NA NA 1.76 NA NA NA 2.30 1.52 NA NA NA NA NA NA 0.5 0.09 $18.00 33.30% 0.00% NA 27.00% NA NA NA 2374.7 $4,058.00 $27,941.80 $0.00 NA $1,095.80 NA NA NA NA 32.92% 39.73% NA 12.88% $18.00 $0.00 $4,498.40 NA $1,124.20 $0.00 0.19% 0.29% 26.82% 21.15% 32.07% 0.00% NA 4.93% 12/31/07
Marten Transport Ltd. MRTN Trucking 4200 NDQ 6 $21.38 86223 $470.00 3.2 $473.20 $467.70 $5.50 $505.90 $479.60 28.83 21.27 $0.92 23.24 1.60 1.72 0.93 4.75 3.09 1.73 1.71 0.92 0.98 3.50% 18.00% NA -16.88% 0.9 0.18 $58.86 59.94% 10.67% 105.69% 5.97% 20.56% 3.22% 19.45% 270.9 $273.20 $414.80 $16.20 -$0.84 $16.30 $98.40 $55.69 $151.50 -$3.17 43.41% 1.16% 1.09% 1.33% $112.80 $53.10 $4.20 $479.60 $22.10 $1.74 0.00% 82.33% 0.68% 0.68% 1.16% 0.37% NA 69.96% 12/31/09
Invacare Corp. IVC Medical Supplies 8060 NYS 7 $30.16 171457 $980.80 273.3 $1,254.10 $1,216.60 $37.50 $1,693.10 $1,719.10 19.35 16.68 $1.97 15.31 1.61 1.40 0.58 8.78 6.79 1.30 1.29 0.72 0.71 -9.50% 12.00% 2.50% -4.13% 0.7 0.22 -$19.50 46.63% 3.29% -18.46% 7.23% 11.28% 2.99% 8.19% 937 $701.20 $1,359.50 $201.70 $3.10 $50.70 $138.60 $105.68 $179.20 $125.18 23.76% 2.99% 2.21% 2.76% $18.00 $40.60 $395.20 $1,719.10 $58.80 $1.67 47.18% 10.42% 27.87% 21.79% 28.05% 0.17% 11.60% 95.25% 12/31/09
ELECTRONICS 3670 Electronics 3670 INDE 10 $0.95 408032 $100,056.70 19795.2 $119,851.90 $104,701.00 $15,150.90 $141,118.10 NA 18.57 NA NA NA NA 1.95 0.71 8.43 6.68 1.87 1.69 0.74 NA NA NA NA 13.60% NA NA $490.70 NA 0.00% 5.71% 10.50% 15.37% 3.82% 8.80% 55945.8 $51,301.50 $111,884.30 $18,923.40 NA $5,388.30 $12,418.80 $8,601.14 $15,670.00 $8,110.44 30.74% 12.64% 10.74% 13.54% $3,741.90 $3,251.20 $17,014.10 NA NA $0.00 18.12% 15.52% 19.78% 16.52% 27.84% 0.00% 1.77% 0.03% 10/3/10
First Acceptance Corp FAC Insurance (Life) 6310 NYS 4 $1.78 12619 $85.50 59.2 $144.70 $110.50 $34.20 NA NA NA 18.19 $0.12 14.83 NA 0.36 NA NA NA 0.42 0.48 NA NA 73.50% NA NA NA 0.8 0.26 $1.80 53.38% NA NA -6.97% NA NA NA 264.5 $239.50 $498.90 $0.00 NA -$16.70 NA NA NA NA 60.00% 23.64% NA 6.86% $1.80 $0.00 $310.70 NA $4.70 $0.00 28.96% 0.82% 69.24% 40.91% 19.82% 0.00% NA 14.08% 6/30/07
Bank of the James Fin'l Grp BOJF Bank 6000 NDQ 2 $6.50 933 $18.30 27 $45.30 $35.20 $10.10 NA NA NA 9.63 NA NA NA 0.77 NA 3.56 3.56 0.87 0.89 NA NA NA NA NA NA 0.4 0.65 $0.00 26.71% NA 0.00% -2.53% 24.38% NA NA 40.6 $23.70 $437.70 $0.00 NA -$0.60 $9.90 $9.90 $9.90 $9.90 0.00% 22.30% NA 2.31% $0.00 $0.00 $8.20 NA $1.90 $0.00 0.00% 0.00% 147.54% 59.60% 53.25% 0.00% NA 2.18% 12/31/09
MEDNAX Inc. MD Medical Services 8000 NYS 9 $67.29 328731 $3,231.60 50.4 $3,282.00 $3,250.10 $31.90 $1,288.30 $1,366.40 18.78 17.50 $4.48 15.02 1.79 2.72 2.51 10.85 10.28 2.69 2.65 2.52 2.38 14.50% 10.50% 9.50% 17.16% 1 0.21 -$7.00 66.79% 0.00% -3.83% 14.46% 15.14% 13.36% 23.25% 1208.6 $1,190.10 $1,689.30 -$85.80 -$5.20 $172.10 $299.50 $183.04 $316.20 $190.04 38.88% 0.97% 2.48% 1.89% $14.90 $16.70 $147.20 $1,366.40 $184.70 $0.00 75.18% 2.56% 1.56% 1.54% 4.06% 0.00% 3.40% 94.06% 12/31/09
Neogen Corp. NEOG Environmental 4953 NDQ 7 $41.03 86066 $945.00 0 $945.00 $922.20 $22.80 $140.50 $130.40 54.00 50.00 NA NA NA 6.19 6.73 29.46 25.83 7.10 6.19 6.56 7.07 17.50% NA NA 15.63% 0.8 0.35 -$2.32 53.46% 0.00% -11.56% 11.46% 15.45% 12.46% 22.28% 129.9 $152.70 $180.20 $46.20 -$3.32 $17.50 $31.30 $20.07 $35.70 $22.39 35.87% 2.41% 16.23% 12.65% $5.40 $4.40 $46.10 $130.40 $18.90 $0.00 31.63% 10.65% 0.00% 0.00% 0.00% 0.00% NA 69.29% 5/31/10
Descartes Sys Group Inc DSGX Computer Software/Svcs 3579 NDQ 6 $7.04 12818 $419.40 0 $419.40 $324.80 $94.60 $73.80 $91.20 29.13 29.74 $0.41 17.17 2.91 2.23 5.68 21.37 13.53 3.48 2.23 4.40 3.56 NA 10.00% NA -3.59% 0.95 0.19 -$6.89 63.50% 0.00% -45.35% 7.66% 16.29% 19.51% 20.60% 93.3 $187.90 $208.20 $1.30 $0.31 $14.40 $15.20 $15.20 $24.00 $22.09 0.00% 22.56% 128.18% 45.44% $1.60 $8.80 $37.30 $91.20 $14.10 $0.00 26.66% 2.64% 0.00% 0.00% 0.00% 0.00% NA 53.01% 1/31/10
UTG Inc UTGN Insurance (Life) 6310 NDQ 4 $10.20 1279 $40.40 9.6 $50.00 $11.80 $38.20 NA NA NA NA NA NA NA 0.99 NA 0.88 0.88 0.97 0.99 NA NA NA NA NA NA 0.4 0.09 $6.30 26.74% NA 47.01% -10.54% 109.84% NA NA 12.2 $40.80 $431.50 $0.00 NA -$4.30 $13.40 $13.40 $13.40 $7.10 0.00% 76.40% NA 8.85% $6.30 $0.00 $0.00 NA -$4.30 $0.00 0.00% 0.35% 23.76% 19.20% 19.05% 0.00% NA NA 12/31/09
MACHINERY 3500 Machinery 3500 INDE 10 $15.67 497458 $286,033.00 84633 $370,666.00 $355,099.50 $15,566.50 $212,174.70 NA 18.21 NA NA NA NA 3.82 1.35 10.44 8.50 2.47 2.32 1.67 NA NA NA NA 14.93% NA NA $3,637.20 NA 0.00% 14.84% 20.98% 17.03% 7.40% 16.02% 143926.5 $74,860.00 $256,466.30 $44,181.20 NA $15,708.20 $34,000.30 $24,506.74 $41,773.30 $20,869.54 27.92% 4.20% 7.34% 6.07% $11,410.20 $7,773.00 $39,967.50 NA NA $0.00 21.38% 16.75% 29.59% 22.83% 53.06% 0.00% 2.70% 0.05% 10/31/10
Ikonics Corp IKNX Chemical (Specialty) 2820 NDQ 2 $7.25 2008 $14.50 0 $14.50 $12.30 $2.20 $15.10 $15.80 48.33 29.00 NA NA NA 1.32 0.96 8.79 6.47 1.40 1.32 0.81 0.78 4.50% NA NA -3.31% 0.65 0.16 -$0.24 43.54% 0.00% -42.46% 2.73% 6.36% 1.99% 9.27% 8.8 $11.00 $12.00 $3.50 $0.16 $0.30 $1.40 $0.56 $1.90 $0.80 60.00% 15.17% 14.57% 18.33% $0.10 $0.50 $5.20 $15.80 $0.50 $0.00 2.50% 43.33% 0.00% 0.00% 0.00% 0.00% NA 3.09% 12/31/09
Astro-Med ALOT Computers/Peripherals 3573 NDQ 4 $7.84 4942 $55.30 0 $55.30 $31.50 $23.80 $64.00 $69.30 29.11 24.04 NA NA NA 1.03 0.86 9.26 6.43 1.05 1.03 0.49 0.45 18.00% NA NA -12.44% 0.65 0.12 $1.58 43.55% 107.98% 57.29% 3.53% 9.21% 2.97% 5.31% 30 $53.80 $64.70 $17.90 $1.48 $1.90 $3.40 $2.76 $4.90 $1.18 18.76% 43.04% 37.19% 36.79% $1.60 $1.50 $24.70 $69.30 $2.30 $2.05 4.17% 18.55% 0.00% 0.00% 0.00% 3.71% NA 26.31% 1/31/10
Electro Rent Corp. ELRC Industrial Services 7300 NDQ 6 $16.16 34041 $384.50 0 $384.50 $338.30 $46.20 $145.90 $181.20 33.15 21.60 NA NA NA 1.67 2.64 5.50 3.21 1.84 1.67 2.32 1.87 NA NA NA 11.77% 0.9 0.23 $14.09 60.31% 123.97% 39.57% 5.04% 19.38% 7.95% 42.15% 183.8 $230.00 $276.10 $4.10 $0.99 $11.60 $61.50 $35.62 $105.30 $21.52 42.09% 12.02% 31.67% 16.73% $56.90 $43.80 $46.50 $181.20 $17.80 $14.38 1.63% 4.93% 0.00% 0.00% 0.00% 3.74% NA 65.20% 5/31/10
FedEx Corp. FDX Air Transport 4510 NYS 10 $93.01 2612491 $29,411.50 1930 $31,341.50 $29,389.50 $1,952.00 $34,734.00 $37,218.00 24.84 20.94 NA NA 1.55 2.13 0.85 7.43 4.97 2.13 1.99 0.85 0.79 4.00% 16.00% 7.00% -2.77% 1 0.17 $925.87 67.06% 12.67% 37.44% 8.57% 17.93% 3.41% 11.39% 13789 $13,811.00 $24,902.00 $949.00 $67.87 $1,184.00 $3,956.00 $2,473.01 $5,914.00 $1,547.15 37.49% 6.23% 5.62% 7.84% $2,816.00 $1,958.00 $9,664.00 $37,218.00 $1,404.60 $150.00 8.83% 57.77% 6.56% 6.16% 12.26% 0.51% 7.70% 77.24% 5/31/10
Hanger Orthopedic Grp HGR Medical Services 8000 NYS 7 $21.19 263697 $717.60 410.4 $1,128.00 $1,038.50 $89.50 $760.10 $795.90 19.88 19.61 $1.30 16.30 1.33 2.27 0.94 9.72 8.44 1.63 1.55 1.37 1.30 11.50% 15.00% NA 0.96% 0.6 0.26 $11.41 40.24% 0.00% 17.75% 11.43% 10.09% 4.75% 14.05% 636.8 $315.90 $875.00 $136.00 $6.41 $36.10 $106.80 $64.25 $123.10 $52.85 39.84% 7.93% 11.77% 10.23% $21.30 $16.30 $160.40 $795.90 $36.60 $0.00 56.22% 7.12% 57.19% 36.38% 56.51% 0.00% NA 90.96% 12/31/09
Nasdaq OMX Group NDAQ Securities Brokerage 6210 NDQ 9 $23.73 2156960 $4,779.50 2092 $6,871.50 $5,909.50 $962.00 $3,409.00 $3,083.00 12.29 11.95 $2.20 10.79 1.29 0.97 1.40 7.29 6.46 0.98 0.98 1.73 1.92 NA 9.50% 5.50% -10.76% 1.25 0.17 -$30.66 80.00% 0.00% -5.54% 7.90% 9.13% 11.41% 23.79% 6057 $4,927.00 $10,722.00 -$150.00 $14.34 $389.00 $811.00 $553.09 $915.00 $583.74 31.80% 14.00% 28.22% 8.97% $59.00 $104.00 $746.00 $3,083.00 $400.00 $0.00 59.98% 1.53% 43.77% 30.44% 29.80% 0.00% 2.10% 57.96% 12/31/09
Monsanto Co. MON Chemical (Diversified) 2813 NYS 10 $69.64 6666832 $35,917.60 1803 $37,720.60 $35,764.60 $1,956.00 $11,724.00 $10,502.00 14.67 29.85 NA NA 4.19 3.57 3.06 8.91 7.84 3.61 3.18 3.05 3.41 37.00% 3.50% 4.50% 3.76% 1.05 0.32 $133.48 70.43% 24.65% 4.48% 24.34% 30.10% 20.88% 34.22% 9903 $10,056.00 $17,877.00 $2,250.00 -$234.52 $2,448.00 $4,012.00 $2,980.96 $4,560.00 $2,847.48 25.70% 5.19% 16.68% 10.94% $916.00 $548.00 $3,298.00 $10,502.00 $1,203.30 $603.42 25.67% 20.19% 5.02% 4.78% 15.20% 1.68% NA 75.91% 8/30/09
ANSYS Inc. ANSS Computer Software/Svcs 3579 NDQ 9 $52.07 448874 $4,842.70 225.5 $5,068.20 $4,724.40 $343.80 $516.90 $564.00 42.33 34.20 $1.73 30.10 2.92 3.69 9.37 19.07 15.15 3.96 3.30 9.14 8.38 25.00% 14.50% 11.00% 7.65% 1.1 0.16 -$62.12 73.81% 0.00% -38.05% 8.72% 13.67% 22.13% 47.92% 1194.3 $1,312.60 $1,920.20 -$68.30 -$6.22 $114.40 $247.70 $163.28 $311.90 $225.41 34.08% 6.78% 66.51% 17.90% $8.30 $64.20 $219.80 $564.00 $141.60 $0.00 54.10% 1.83% 4.66% 4.45% 14.66% 0.00% 4.09% 95.84% 12/31/09
Citizens South Banking Corp CSBC Thrift 6120 NDQ 4 $4.34 4949 $46.00 30.4 $76.40 $50.20 $26.20 NA NA 8.36 5.17 NA NA 0.93 0.53 NA 2.95 2.95 0.56 0.66 NA NA NA 9.00% NA NA 0.5 0.28 $0.00 33.55% 7.95% 0.00% 6.40% 12.73% NA NA 90.2 $86.00 $743.40 $0.00 NA $5.50 $17.00 $11.49 $17.00 $11.49 32.44% 34.29% NA 3.52% $0.00 $0.00 $18.10 NA $8.90 $0.44 4.26% 2.46% 66.09% 39.79% 26.12% 0.95% NA 34.34% 12/31/06
Consol. Communic. CNSL Telecom. Utility 4810 NDQ 7 $19.30 133997 $558.10 880.3 $1,438.40 $1,395.60 $42.80 $406.20 $390.50 22.41 19.86 $1.02 18.92 1.32 7.49 1.37 8.95 5.79 1.53 1.51 3.44 3.57 NA 17.00% 1.00% -3.32% 0.95 0.10 -$42.08 63.76% 183.57% -39.89% 33.42% 11.57% 6.13% 38.38% 912 $74.50 $1,223.00 -$18.70 $0.72 $24.90 $155.90 $105.47 $241.10 $147.55 32.35% 2.98% 10.54% 3.50% $42.40 $85.20 $104.80 $390.50 $28.10 $45.71 52.01% 30.84% 157.73% 61.20% 92.20% 8.19% NA 43.74% 12/31/09
Farmers National Banc Corp /OH FMNB Bank 6000 NDQ 4 $3.62 3660 $48.70 27.2 $75.90 $50.20 $25.70 NA NA 7.98 7.38 NA NA NA 0.60 NA 1.60 1.60 0.61 0.70 NA NA -6.00% NA NA NA 0.5 0.20 $0.00 33.58% 0.00% 0.00% 7.57% 31.77% NA NA 82.1 $80.60 $1,014.80 $0.00 NA $6.10 $31.30 $26.08 $31.30 $26.08 16.68% 33.86% NA 2.53% $0.00 $0.00 $12.70 NA $6.60 $0.00 0.74% 0.00% 55.85% 35.84% 25.23% 0.00% NA 2.57% 12/31/09
ADVERTISING 7310 Advertising 7310 INDE 10 $0.45 766014 $53,101.60 20782.4 $73,884.00 $65,357.30 $8,526.70 $41,638.60 NA NA NA NA NA NA 2.49 1.28 10.83 8.38 1.94 1.75 1.57 NA NA NA NA 7.99% NA NA -$239.30 NA NA -9.91% -2.54% 7.18% -1.31% 14.49% 33624.2 $21,368.50 $85,426.00 -$5,796.10 NA -$543.40 $6,034.20 $2,413.68 $7,796.30 $2,652.98 60.00% 11.54% 20.48% 9.98% $1,522.80 $1,762.10 $15,878.00 NA NA $0.00 39.13% 8.50% 39.14% 28.13% 49.30% 0.00% 3.21% 0.02% 6/30/10
ADTRAN Inc. ADTN Telecom. Equipment 4811 NDQ 8 $36.21 1079727 $2,259.50 47.8 $2,307.30 $2,110.70 $196.60 $484.20 $564.60 30.45 23.37 $1.83 19.79 2.77 4.99 4.67 18.47 16.97 6.95 4.61 4.36 3.74 11.50% 11.00% 7.00% -3.60% 0.85 0.28 $13.52 57.11% 30.45% 17.14% 16.40% 25.97% 15.32% 23.61% 303.7 $452.50 $564.50 $81.40 $13.52 $74.20 $114.30 $78.87 $124.40 $65.35 31.00% 8.52% 40.60% 34.83% $10.10 $10.10 $172.60 $564.60 $96.70 $22.60 0.00% 13.16% 2.12% 2.07% 9.55% 1.00% 2.50% 95.36% 12/31/09
Eastern VA Bankshares EVBS Bank 6000 NDQ 3 $3.83 8081 $24.00 133.5 $157.50 $144.40 $13.10 NA NA NA NA NA NA NA 0.30 NA 13.50 13.50 0.72 0.73 NA NA -31.50% 8.00% NA NA 0.5 0.47 $0.00 33.60% NA 0.00% -10.84% 5.31% NA NA 201.6 $81.20 $1,126.30 $0.00 NA -$8.80 $10.70 $10.70 $10.70 $10.70 0.00% 8.32% NA 1.16% $0.00 $0.00 $18.20 NA -$2.30 $0.24 1.44% 0.00% 556.25% 84.76% 62.18% 0.99% NA 23.90% 12/31/09
Snyder's-Lance LNCE Food Processing 2000 NDQ 7 $23.44 202288 $777.40 113 $890.40 $885.00 $5.40 $918.20 $925.80 21.72 19.98 $1.28 18.31 1.21 2.83 0.85 9.34 6.81 2.31 2.30 0.96 0.96 1.00% 18.00% 6.00% 5.79% 0.65 0.26 $6.14 43.69% 57.98% 9.85% 13.03% 16.30% 3.90% 10.32% 382.3 $274.70 $536.30 $77.10 $0.64 $35.80 $94.80 $62.31 $130.00 $56.17 34.27% 0.61% 0.59% 1.01% $40.70 $35.20 $310.60 $925.80 $38.90 $20.76 0.00% 42.14% 14.54% 12.69% 29.15% 2.67% NA 70.42% 12/26/09
Carlisle Cos. CSL Diversified Co. 9913 NYS 8 $39.74 423055 $2,486.40 156.1 $2,642.50 $2,546.20 $96.30 $2,379.50 $2,492.50 16.72 15.24 $2.48 16.02 3.72 2.04 1.04 9.73 7.73 1.99 1.92 1.07 1.02 11.50% 4.50% 1.00% -18.83% 1 0.20 -$0.19 67.26% 27.92% -0.09% 12.20% 15.70% 6.25% 11.00% 1278.4 $1,218.60 $1,914.10 $402.40 $19.11 $148.70 $261.80 $200.77 $329.30 $200.96 23.31% 3.64% 4.05% 5.03% $48.20 $67.50 $305.60 $2,492.50 $163.10 $41.52 32.66% 25.21% 6.28% 5.91% 11.36% 1.67% 4.30% 79.06% 12/31/09
Kirby Corp. KEX Maritime 4400 NYS 8 $44.05 210027 $2,392.30 200.2 $2,592.50 $2,494.70 $97.80 $1,082.20 $1,082.90 18.88 20.80 $2.30 19.15 2.36 2.27 2.21 8.03 6.16 2.16 2.07 2.31 2.30 23.50% 8.00% 5.50% -21.03% 1.2 0.20 $98.74 80.00% 0.00% 51.36% 12.04% 16.65% 11.71% 28.72% 1154.9 $1,052.50 $1,636.00 $65.20 $0.04 $126.70 $310.80 $192.27 $404.80 $93.53 38.14% 3.77% 9.04% 5.98% $192.70 $94.00 $133.50 $1,082.90 $115.00 $0.00 13.99% 66.33% 8.37% 7.72% 15.98% 0.00% 4.50% 90.14% 12/31/09
MSC Industrial Direct MSM Machinery 3500 NYS 9 $64.69 254483 $4,187.80 193.5 $4,381.30 $4,155.70 $225.60 $1,489.50 $1,777.30 33.48 27.86 $2.75 23.52 3.94 5.20 2.81 17.94 16.06 5.37 4.39 2.79 2.34 25.50% 8.50% 5.50% -17.12% 1 0.21 $64.37 67.37% 44.86% 44.84% 15.53% 18.56% 8.40% 15.56% 773.4 $805.50 $1,157.50 $355.40 $68.67 $125.10 $231.70 $143.56 $258.70 $79.19 38.04% 5.15% 15.15% 19.49% $22.70 $27.00 $483.10 $1,777.30 $150.30 $56.12 28.29% 11.40% 4.62% 4.42% 19.37% 1.34% 68.30% 67.92% 8/29/09
First W Va Bancorp Inc FWV Bank 6000 AMS 3 $15.99 814 $26.00 7.4 $33.40 $28.70 $4.70 NA NA 11.30 10.83 NA NA NA 0.84 NA 3.93 3.93 0.86 0.87 NA NA -3.00% NA NA NA 0.45 0.21 $0.00 30.32% 52.45% 0.00% 7.47% 19.31% NA NA 33.5 $30.80 $271.10 $0.00 NA $2.30 $7.30 $6.47 $7.30 $6.47 11.38% 14.07% NA 1.73% $0.00 $0.00 $3.70 NA $2.40 $1.21 0.59% 0.00% 28.46% 22.16% 19.37% 4.64% NA 14.22% 12/31/09
Northrim BanCorp Inc. NRIM Bank 6000 NDQ 5 $19.32 7571 $119.50 23.5 $143.00 $123.60 $19.40 NA NA 14.57 12.99 $1.44 13.42 NA 1.08 NA 3.48 3.48 1.07 1.06 NA NA -1.50% NA NA NA 0.65 0.12 $0.00 43.82% 0.00% 0.00% 7.39% 22.43% NA NA 115.1 $111.00 $1,003.00 $0.00 NA $8.20 $35.50 $25.82 $35.50 $25.82 27.27% 13.57% NA 1.93% $0.00 $0.00 $7.10 NA $9.20 $0.00 0.90% 0.00% 19.67% 16.43% 17.47% 0.00% NA 54.71% 12/31/09
Laporte Bancorp Inc. LPSB Thrift 6120 NDQ 4 $9.04 3124 $40.40 0 $40.40 $40.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.39 $0.00 47.23% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.10% 1/1/70
Tucows Inc. TCX Internet 7370 AMS 4 $0.73 49626 $53.70 3.2 $56.90 $47.30 $9.60 $80.90 $82.70 4.37 20.65 NA NA NA 1.73 0.66 6.66 4.46 1.91 1.66 0.58 0.57 23.00% NA NA 12.35% 0.55 0.26 -$2.90 37.14% 0.00% -40.85% 39.55% 28.74% 15.20% 8.78% 24.7 $31.10 $104.10 -$9.00 -$0.20 $12.30 $7.10 $7.10 $10.60 $10.00 0.00% 16.87% 11.87% 9.22% $0.80 $3.50 $15.90 $82.70 $2.60 $0.00 35.16% 1.92% 5.96% 5.62% 9.33% 0.00% NA 23.46% 12/31/09
Broadridge Fin'l Solutions Inc BR Financial Svcs. (Div.) 6100 NYS 9 $21.93 958856 $2,672.90 324.1 $2,997.00 $2,584.40 $412.60 $2,209.20 $2,192.40 11.87 12.62 $1.58 13.88 1.19 3.31 1.21 6.33 5.56 3.60 2.65 1.17 1.18 NA 10.00% NA 10.54% 0.85 0.13 -$15.01 57.43% 33.25% -5.59% 27.89% 37.38% 10.19% 18.48% 718.6 $807.10 $1,794.40 $93.40 -$0.71 $225.10 $408.20 $268.59 $465.20 $283.60 34.20% 13.77% 18.68% 22.99% $42.70 $57.00 $241.60 $2,192.40 $211.80 $74.84 29.56% 4.87% 12.13% 10.81% 28.65% 2.80% NA 81.22% 6/30/10
Devon Energy DVN Natural Gas (Div.) 4929 NYS 10 $78.51 3297895 $32,848.20 7279 $40,127.20 $39,481.20 $646.00 $8,960.00 $10,549.00 19.25 12.27 $5.99 13.11 2.03 2.11 3.67 7.85 5.38 1.78 1.76 4.41 3.74 15.00% 9.50% 8.00% -41.49% 1.2 0.15 $2,569.74 80.00% 16.75% 68.89% 10.96% 16.80% 19.04% 56.13% 22203 $15,570.00 $29,686.00 -$24.00 -$4.26 $1,706.00 $5,029.00 $3,730.21 $7,334.00 $1,160.47 25.83% 1.61% 7.21% 2.18% $4,879.00 $2,305.00 $662.00 $10,549.00 $2,676.10 $285.78 19.98% 63.22% 22.16% 18.14% 31.86% 0.87% 1.30% 77.73% 12/31/09
Williams Controls Inc WMCO Precision Instrument 3800 NDQ 4 $10.60 3867 $76.10 0 $76.10 $66.60 $9.50 $38.80 $52.20 NA 54.36 NA NA NA 3.79 1.96 NA 94.59 6.28 3.79 1.72 1.28 -15.00% NA NA -36.12% 0.45 0.25 $2.28 30.41% NA NA -9.95% -12.23% -5.15% -3.34% 10.6 $20.10 $37.60 $6.90 $2.38 -$2.00 -$1.30 -$1.30 $0.70 -$3.58 0.00% 12.48% 24.48% 25.27% $1.90 $2.00 $11.90 $52.20 $1.40 $0.00 0.00% 23.67% 0.00% 0.00% 0.00% 0.00% NA 28.54% 9/30/09
Miller Inds Inc. Tenn MLR Machinery 3500 NYS 5 $14.23 44506 $168.40 0.3 $168.70 $132.50 $36.20 $237.60 $294.30 28.07 16.67 $0.92 15.47 NA 1.19 0.71 9.53 7.61 1.26 1.19 0.56 0.45 11.50% NA NA -12.58% 0.85 0.19 $11.24 57.48% 0.00% 133.69% 4.24% 7.97% 2.53% 5.85% 105.5 $141.40 $172.30 $58.40 $13.94 $6.00 $13.90 $8.41 $17.40 -$2.83 39.53% 21.46% 15.24% 21.01% $0.80 $3.50 $24.90 $294.30 $10.10 $0.00 6.73% 18.69% 0.18% 0.18% 0.21% 0.00% NA 74.63% 12/31/09
Hudson Valley Hldgs Corp HUVL Bank 6000 NDQ 6 $24.76 40812 $415.40 123.8 $539.20 $499.90 $39.30 NA NA 21.86 129.81 NA NA NA 1.41 NA 5.19 5.19 1.32 1.29 NA NA 2.00% NA NA NA 0.5 0.28 $0.00 33.83% 50.50% 0.00% 6.47% 18.39% NA NA 378.2 $293.70 $2,665.60 $0.00 NA $19.00 $96.30 $69.56 $96.30 $69.56 27.77% 7.29% NA 1.47% $0.00 $0.00 $14.60 NA $3.20 $9.60 1.02% 0.00% 29.80% 22.96% 29.65% 2.31% NA 24.81% 12/31/09
CCA Inds. CAW Toiletries/Cosmetics 2844 AMS 3 $5.65 13314 $36.50 0.1 $36.60 $19.10 $17.50 $57.00 $53.20 10.74 NA NA NA NA 1.21 0.64 3.67 3.47 1.49 1.21 0.34 0.36 -3.50% NA NA 0.46% 0.75 0.19 -$0.57 50.76% 58.19% -17.81% 11.26% 24.85% 5.96% 9.12% 12.8 $30.20 $39.80 $8.50 -$0.57 $3.40 $5.20 $3.18 $5.50 $3.75 38.82% 47.81% 30.70% 43.97% $0.30 $0.30 $30.20 $53.20 -$0.40 $1.98 1.76% 1.76% 0.27% 0.27% 0.33% 5.42% NA 23.18% 11/30/09
Citrix Sys. CTXS Computer Software/Svcs 3579 NDQ 10 $68.41 3396500 $12,850.50 0 $12,850.50 $12,250.90 $599.60 $1,614.10 $1,796.10 67.28 47.45 $1.63 41.97 4.98 5.87 7.96 49.32 38.51 7.71 5.87 7.59 6.82 6.50% 13.50% 10.00% 0.51% 0.95 0.28 -$38.00 64.29% 0.00% -15.53% 8.73% 15.40% 11.83% 15.39% 1588.9 $2,188.50 $3,091.10 -$394.70 -$44.50 $191.00 $248.40 $244.72 $318.10 $282.72 1.48% 4.67% 37.15% 19.40% $76.20 $69.70 $1,248.10 $1,796.10 $270.80 $0.00 36.01% 8.01% 0.00% 0.00% 0.00% 0.00% 1.50% 90.50% 12/31/09
FirstMerit Corp. FMER Bank (Midwest) 6001 NDQ 8 $19.79 690993 $2,165.90 740.1 $2,906.00 $2,745.00 $161.00 NA NA 26.35 23.29 $1.20 16.49 4.79 2.03 NA 6.61 6.61 1.67 1.61 NA NA -2.50% 5.50% NA NA 1 0.19 $0.00 67.71% 84.58% 0.00% 7.71% 19.24% NA NA 1644.7 $1,065.60 $10,539.90 $0.00 NA $82.20 $415.20 $316.44 $415.20 $316.44 23.79% 5.54% NA 1.53% $0.00 $0.00 $78.70 NA $93.00 $69.53 1.34% 0.00% 34.17% 25.47% 40.99% 3.21% 2.29% 75.48% 12/31/09
Daxor Corp. DXR Medical Services 8000 AMS 3 $9.25 3641 $38.40 0.3 $38.70 -$14.80 $53.50 $1.70 $1.80 6.62 32.00 NA NA NA 0.81 22.59 NA NA NA NA -8.71 -8.22 NA NA NA -3.31% 0.45 0.20 $1.33 30.48% 0.00% NA 12.18% NA 341.18% -285.97% -5.6 $47.60 $75.20 -$9.70 -$0.57 $5.80 -$4.86 -$3.96 -$4.56 -$5.29 18.58% 138.24% 3147.06% 71.14% $2.20 $0.30 $6.10 $1.80 $1.20 $0.00 0.00% 5.59% 0.78% 0.78% 0.63% 0.00% NA 8.32% 12/31/09
AngioDynamics ANGO Medical Supplies 8060 NDQ 6 $15.37 113394 $390.90 6.9 $397.80 $297.70 $100.10 $216.00 $217.40 31.78 32.31 NA NA 2.35 1.00 1.81 8.94 6.50 1.00 1.00 1.38 1.37 NA 13.50% 8.00% 9.33% 0.8 0.14 -$7.21 54.23% 0.00% -34.49% 3.14% 7.01% 5.69% 15.42% 298.2 $391.40 $423.90 $45.50 $0.29 $12.30 $33.30 $20.89 $45.80 $28.10 37.26% 25.16% 46.34% 23.61% $5.00 $12.50 $96.60 $217.40 $12.10 $0.00 51.97% 5.71% 1.77% 1.73% 1.73% 0.00% 1.00% 93.17% 5/31/10
Conmed Corp. CNMD Medical Supplies 8060 NDQ 7 $26.43 137883 $749.00 184.4 $933.40 $923.30 $10.10 $694.30 $720.10 28.26 19.71 $1.40 18.88 3.77 1.30 1.08 10.14 6.97 1.23 1.23 1.33 1.28 -3.00% 7.50% 4.00% -6.85% 0.85 0.24 -$11.03 57.62% 0.00% -17.14% 4.60% 8.57% 3.82% 13.12% 750.8 $576.50 $958.40 $238.70 $8.87 $26.50 $91.10 $64.35 $132.40 $75.38 29.36% 1.08% 1.45% 1.05% $21.40 $41.30 $299.60 $720.10 $38.00 $0.00 50.23% 14.97% 24.62% 19.76% 24.23% 0.00% 5.30% 96.90% 12/31/09
Archer Daniels Midl'd ADM Food Processing 2000 NYS 10 $30.08 5208158 $19,547.00 8204 $27,751.00 $23,766.00 $3,985.00 $69,207.00 $63,560.00 9.92 10.99 NA NA 2.20 1.45 0.28 6.45 5.38 1.34 1.28 0.34 0.37 26.50% 4.50% 3.00% -0.52% 0.9 0.17 $601.56 61.03% 19.45% 23.31% 14.59% 14.57% 2.85% 5.33% 17718 $13,499.00 $31,585.00 $6,942.00 -$566.44 $1,970.00 $3,687.00 $2,581.16 $4,417.00 $1,979.60 29.99% 14.36% 5.76% 12.62% $1,898.00 $730.00 $1,412.00 $63,560.00 $1,778.00 $383.12 1.68% 25.17% 41.97% 29.56% 37.80% 1.96% 1.00% 69.81% 6/30/09
Golden Enterprises GLDC Food Processing 2000 NDQ 3 $3.40 3439 $39.10 6.7 $45.80 $44.40 $1.40 $128.40 $127.80 9.31 9.31 NA NA NA 1.77 0.30 5.22 4.04 1.62 1.59 0.35 0.35 NA NA NA 5.14% 0.45 0.15 $6.87 30.51% 34.91% 131.09% 19.00% 19.14% 3.27% 6.62% 27.4 $22.10 $42.70 $5.60 -$0.03 $4.20 $8.50 $5.24 $11.00 -$1.63 38.31% 3.06% 1.09% 3.28% $9.40 $2.50 $56.50 $127.80 $4.20 $1.47 0.00% 52.22% 17.14% 14.63% 23.26% 3.75% NA 9.18% 5/28/10
International Speedway Corp ISCB Recreation 7900 NDQ 8 $26.51 2009 $1,216.00 347.2 $1,563.20 $1,404.40 $158.80 $693.20 $668.90 173.71 20.75 NA NA NA 1.07 1.75 5.94 4.55 1.06 1.05 2.03 2.10 -6.00% NA NA -11.66% 0.85 0.19 $43.60 57.67% 0.00% 46.09% 0.61% 7.13% 1.01% 34.12% 1327.7 $1,139.30 $1,908.90 -$51.30 $1.80 $7.00 $236.50 $94.60 $308.40 $51.00 60.00% 10.16% 22.91% 8.32% $113.70 $71.90 $103.80 $668.90 $58.60 $0.00 15.58% 70.91% 28.55% 22.21% 23.36% 0.00% NA NA 11/30/09
MWI Veterinary Supply Inc. MWIV Industrial Services 7300 NDQ 7 $63.15 60792 $800.70 14.8 $815.50 $814.60 $0.90 $1,229.30 $1,229.30 23.97 23.97 $3.07 20.57 NA 3.24 0.65 13.76 12.69 3.12 3.12 0.66 0.66 25.50% NA NA 27.86% 0.8 0.29 -$0.60 54.27% 0.00% -1.65% 13.53% 13.98% 2.72% 4.82% 260.7 $246.80 $467.90 $176.30 $0.00 $33.40 $59.20 $36.44 $64.20 $37.04 38.45% 0.11% 0.07% 0.19% $4.40 $5.00 $105.80 $1,229.30 $33.40 $0.00 15.82% 3.25% 1.85% 1.81% 5.66% 0.00% NA 95.09% 9/30/10
Benihana Inc BNHN Restaurant 5812 NDQ 5 $8.01 5887 $128.10 22.4 $150.50 $147.90 $2.60 $313.50 $422.00 NA NA NA NA NA 0.90 0.41 6.11 3.38 0.91 0.91 0.47 0.35 -21.00% NA NA 1.79% 1.25 0.38 -$9.29 80.00% NA -38.38% -6.22% 14.86% -2.84% 7.72% 162.9 $143.10 $234.10 -$19.90 -$6.89 -$8.90 $24.20 $24.20 $43.80 $33.49 0.00% 1.73% 0.83% 1.11% $17.20 $19.60 $32.30 $422.00 -$9.80 $0.00 2.95% 83.00% 17.49% 14.88% 13.53% 0.00% NA 34.35% 3/28/10
Provident Fin'l Svcs. PFS Thrift 6120 NYS 7 $15.13 311920 $937.90 0 $937.90 $814.20 $123.70 NA NA 30.55 21.12 $0.95 15.93 2.55 1.06 NA 7.40 7.40 1.07 1.06 NA NA NA 12.00% NA NA 0.9 0.22 $0.00 61.09% 86.46% 0.00% 3.47% 11.77% NA NA 760.9 $884.60 $6,836.20 $0.00 NA $30.70 $110.00 $89.55 $110.00 $89.55 18.59% 13.19% NA 1.81% $0.00 $0.00 $74.60 NA $44.40 $26.54 5.24% 1.12% 0.00% 0.00% 0.00% 2.83% 8.60% 59.81% 12/31/09
Viacom Inc. 'B' VIA/B Entertainment 7950 NYS 10 $39.61 3706528 $23,971.00 6773 $30,744.00 $30,446.00 $298.00 $13,619.00 $12,675.00 15.38 13.43 $3.20 12.38 1.46 2.75 1.76 9.15 8.32 2.01 1.99 2.24 2.40 NA 10.50% 8.00% -6.97% 1.15 0.18 -$224.93 78.06% 23.37% -10.79% 17.91% 13.73% 11.45% 24.44% 15179 $8,704.00 $21,900.00 $504.00 -$34.93 $1,559.00 $3,328.00 $2,083.89 $3,659.00 $2,308.83 37.38% 0.97% 2.19% 1.36% $141.00 $331.00 $2,704.00 $12,675.00 $1,785.00 $364.36 54.66% 5.38% 28.25% 22.03% 43.76% 1.52% NA 89.85% 12/31/09
NVR Inc. NVR Homebuilding 1521 NYS 9 $691.02 34020 $4,113.30 148.3 $4,261.60 $3,011.40 $1,250.20 $2,683.50 $2,916.50 21.40 19.78 $36.25 19.06 1.22 2.34 1.53 10.98 10.60 4.59 2.24 1.12 1.03 -7.50% 17.50% 1.50% -31.42% 1.05 0.13 $12.69 71.33% 0.00% 7.18% 10.94% 26.95% 7.16% 10.22% 655.4 $1,757.30 $2,395.80 $223.30 $19.39 $192.20 $274.30 $176.65 $284.00 $163.96 35.60% 29.34% 46.59% 52.18% $3.00 $9.70 $233.20 $2,916.50 $207.90 $0.00 0.00% 0.86% 3.61% 3.48% 7.78% 0.00% 8.80% 86.31% 12/31/09
Psychemedics Corp. PMD Medical Services 8000 AMS 4 $8.20 21893 $43.30 0 $43.30 $37.50 $5.80 $17.00 $19.30 28.87 16.04 NA NA NA 4.66 2.55 12.93 11.72 10.71 4.66 2.21 1.94 11.00% NA NA -26.14% 0.8 0.30 $0.05 54.38% 166.85% 3.07% 16.13% 48.13% 8.82% 17.06% 3.5 $9.30 $10.60 $2.60 $0.35 $1.50 $2.90 $1.68 $3.20 $1.63 41.92% 13.39% 34.12% 54.72% $0.00 $0.30 $6.60 $19.30 $2.70 $2.50 0.00% 4.72% 0.00% 0.00% 0.00% 5.78% NA 50.20% 12/31/09
LifePoint Hospitals LPNT Medical Services 8000 NDQ 8 $36.75 473549 $1,984.20 1399.8 $3,384.00 $3,196.80 $187.20 $2,962.70 $3,156.00 14.25 12.53 $2.93 12.54 1.43 1.08 0.67 6.81 5.22 1.05 1.05 1.08 1.01 6.00% 10.00% 8.00% 7.01% 1 0.16 $43.15 68.01% 0.00% 14.41% 7.60% 9.84% 4.70% 15.84% 3043.4 $1,830.80 $3,873.30 $299.70 $19.55 $139.20 $469.30 $299.55 $612.30 $256.40 36.17% 5.53% 6.32% 4.83% $166.60 $143.00 $0.00 $3,156.00 $158.40 $0.00 41.09% 38.71% 70.55% 41.37% 43.33% 0.00% 3.80% 96.61% 12/31/09
Alliance Holdings GP LP AHGP Coal 1220 NDQ 9 $48.13 47101 $2,786.00 440.8 $3,226.80 $3,202.40 $24.40 $1,230.60 $1,489.30 14.65 11.61 $2.86 16.83 1.05 10.62 2.26 9.51 7.05 4.72 4.59 2.60 2.15 NA 14.00% NA 6.44% 1.1 0.33 $221.40 74.91% 62.99% 65.96% 72.51% 49.45% 15.46% 27.38% 678.7 $262.30 $1,054.30 $50.90 $10.70 $190.20 $336.90 $335.65 $454.40 $114.25 0.37% 0.76% 1.98% 2.31% $328.20 $117.50 $42.90 $1,489.30 $240.00 $119.80 0.00% 78.01% 15.82% 13.66% 62.69% 4.30% NA 14.74% 12/31/09
Park Electrochemical PKE Chemical (Specialty) 2820 NYS 7 $30.00 62082 $609.30 0 $609.30 $371.50 $237.80 $175.70 $210.80 23.99 16.97 $1.90 15.79 2.00 1.93 3.47 10.86 9.00 4.74 1.93 2.11 1.76 NA 12.00% 10.50% -12.60% 1.15 0.17 $0.95 78.36% 32.62% 3.10% 8.04% 39.30% 14.46% 19.46% 78.3 $316.10 $343.10 $23.30 $4.65 $25.40 $34.20 $30.77 $41.30 $29.82 10.02% 39.03% 135.34% 69.31% $3.40 $7.10 $24.50 $210.80 $35.90 $8.29 0.00% 13.09% 0.00% 0.00% 0.00% 1.36% 7.80% 85.19% 2/28/10
Kent Finl Svs Inc KENT Financial Svcs. (Div.) 6100 NDQ 1 $1.41 4142 $3.90 0 $3.90 -$7.30 $11.20 NA NA NA NA NA NA NA 0.68 NA NA NA NA NA NA NA NA NA NA NA 0.3 0.15 $0.00 20.45% NA NA -10.53% NA NA NA -5.5 $5.70 $11.20 -$0.20 NA -$0.60 $0.00 $0.00 $0.00 $0.00 0.00% 287.18% NA 100.00% $0.00 $0.00 $0.00 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 3.91% 12/31/09
Knightsbridge Tankers VLCCF Maritime 4400 NDQ 6 $22.27 290233 $375.90 120.5 $496.40 $488.40 $8.00 $67.30 NA 17.32 NA $2.23 9.99 3.46 1.57 5.59 12.82 9.32 1.39 1.38 7.26 NA -6.50% 5.00% NA -18.79% 1.3 0.31 $102.20 80.00% 0.00% 268.24% 9.05% 10.82% 32.24% 56.61% 352.2 $239.70 $374.90 $6.60 NA $21.70 $38.10 $38.10 $52.40 -$64.10 0.00% 1.61% 11.89% 2.13% $116.50 $14.30 $1.80 NA NA $0.00 0.00% 91.86% 32.06% 24.27% 33.45% 0.00% NA 6.64% 12/31/09
Informatica Corp. INFA E-Commerce 7372 NDQ 9 $44.03 1054143 $4,224.80 201 $4,425.80 $3,961.30 $464.50 $500.70 $603.00 65.81 55.08 $0.95 46.35 3.56 8.75 8.44 41.74 39.46 18.04 6.47 7.91 6.57 44.00% 18.50% 13.50% 5.70% 0.9 0.35 -$23.86 61.37% 0.00% -35.16% 13.29% 30.89% 12.82% 18.95% 219.6 $483.10 $989.60 -$106.00 -$21.66 $64.20 $94.90 $67.84 $100.40 $91.70 28.51% 10.50% 92.77% 46.94% $3.30 $5.50 $323.70 $603.00 $76.70 $0.00 35.44% 0.80% 4.76% 4.54% 29.38% 0.00% 7.40% NA 12/31/09
Elecsys Corp ESYS Aerospace/Defense 3720 AMS 2 $4.03 3191 $15.00 6.9 $21.90 $21.40 $0.50 $17.00 $18.60 NA NA NA NA NA 1.50 0.88 NA 37.83 1.30 1.30 1.26 1.15 -14.50% NA NA -32.28% 0.65 0.17 -$0.07 44.35% NA NA -7.00% -0.82% -4.12% -0.79% 16.4 $10.00 $20.40 $6.70 $0.63 -$0.70 -$0.13 -$0.13 $0.57 -$0.06 0.00% 2.28% 2.94% 2.45% $0.00 $0.70 $6.00 $18.60 -$0.20 $0.00 21.08% 28.43% 46.00% 31.51% 40.83% 0.00% NA 4.53% 4/30/10
Apache Corp. APA Petroleum (Producing) 1300 NYS 10 $119.23 3572574 $43,082.30 5067.7 $48,150.00 $46,101.90 $2,048.10 $8,614.80 $11,209.90 22.83 14.38 $11.79 10.11 1.90 2.73 5.00 7.97 5.64 2.45 2.31 5.35 4.11 19.50% 12.00% 11.00% -30.84% 1.25 0.19 $1,320.17 80.00% 11.64% 38.04% 11.96% 18.46% 21.91% 67.12% 18798.2 $15,778.60 $28,185.70 $262.50 $79.07 $1,887.40 $5,781.90 $3,470.41 $8,177.00 $2,150.24 39.98% 4.25% 23.77% 7.27% $3,636.20 $2,395.10 $343.90 $11,209.90 $2,996.00 $219.72 0.67% 81.25% 11.76% 10.52% 24.31% 0.51% 1.00% 85.92% 12/31/09
Del Monte Foods DLM Food Processing 2000 NYS 9 $18.80 4001009 $3,652.60 1290.8 $4,943.40 $4,889.70 $53.70 $3,739.80 $3,711.90 15.09 13.83 $1.45 12.97 1.12 2.00 0.98 8.05 6.92 1.60 1.59 1.31 1.32 2.00% 13.50% 5.50% 2.34% 0.7 0.36 $1.23 47.78% 28.98% 0.32% 13.24% 12.56% 6.47% 16.24% 3064.5 $1,827.40 $4,288.90 $572.40 -$4.27 $242.00 $607.40 $384.89 $706.80 $383.66 36.63% 1.09% 1.44% 1.25% $104.90 $99.40 $721.20 $3,711.90 $264.10 $70.13 58.29% 15.36% 35.34% 26.11% 41.40% 1.92% 4.70% 89.04% 5/2/10
MDU Resources MDU Natural Gas (Div.) 4929 NYS 9 $20.27 640332 $3,799.60 1509.6 $5,309.20 $5,134.10 $175.10 $4,176.50 $3,883.60 14.56 17.07 $1.45 13.98 2.43 1.49 0.91 6.44 4.55 1.32 1.31 1.23 1.32 11.00% 6.00% 3.00% -18.38% 1.05 0.17 $101.21 71.66% 46.88% 19.71% 10.21% 13.19% 6.25% 19.09% 3891.1 $2,556.60 $5,991.00 $242.30 -$16.99 $261.00 $797.40 $513.37 $1,127.90 $412.16 35.62% 3.30% 4.19% 2.92% $448.70 $330.50 $0.00 $3,883.60 $222.60 $122.35 0.48% 65.00% 39.73% 28.43% 37.13% 3.22% NA 48.23% 12/31/09
Regal Entertainment RGC Recreation 7900 NYS 8 $11.74 1550321 $1,899.20 1909.7 $3,808.90 $3,480.80 $328.10 $2,893.90 $2,912.50 19.89 28.30 $0.73 16.08 2.34 NA 0.66 6.75 4.85 2.61 2.29 1.20 1.20 -6.00% 8.50% 3.00% 4.07% 0.95 0.23 -$94.89 64.86% 116.34% -38.52% NA 18.45% 3.30% 17.81% 1335.5 -$246.10 $2,637.70 -$278.60 -$1.79 $95.50 $515.30 $246.35 $717.20 $341.25 52.19% 8.61% 11.34% 12.44% $108.80 $201.90 $64.20 $2,912.50 $67.10 $111.10 11.21% 68.95% 100.55% 50.14% NA 5.85% NA 49.52% 12/31/09
MARITIME 4400 Maritime 4400 INDE 10 $0.36 899485 $29,891.70 40494.4 $70,386.10 $65,781.80 $4,604.30 $22,435.40 NA 7.83 NA NA NA NA 1.38 1.33 7.55 5.77 1.14 1.13 2.93 NA NA NA NA 15.81% NA NA $7,374.10 NA 0.00% 92.63% 17.66% 13.84% 17.01% 38.82% 57507.1 $21,617.00 $73,722.80 $740.10 NA $3,817.20 $8,709.30 $7,960.65 $11,405.10 $586.55 8.60% 6.54% 20.52% 6.25% $10,069.90 $2,695.80 $1,834.90 NA NA $0.00 3.81% 68.32% 135.47% 57.53% 65.20% 0.00% 1.89% 0.03% 6/30/10
Hubbell Inc 'A' HUB/A Electrical Equipment 3600 NYS 9 $56.65 1841 $3,375.00 497.2 $3,872.20 $3,613.70 $258.50 $2,355.60 $2,493.80 18.74 17.96 NA NA NA 2.60 1.43 10.20 8.73 2.35 2.16 1.53 1.45 11.50% NA NA -17.85% 1 0.23 -$16.17 68.31% 47.97% -6.58% 13.87% 15.98% 7.65% 15.04% 1536.9 $1,298.20 $2,464.50 $240.90 $14.13 $180.10 $354.40 $245.61 $414.10 $261.78 30.70% 6.68% 10.97% 10.49% $29.40 $59.70 $431.20 $2,493.80 $187.90 $86.40 41.84% 14.96% 14.73% 12.84% 27.69% 2.56% NA 21.66% 12/31/09
Silicon Labs. SLAB Semiconductor 3674 NDQ 8 $46.02 735737 $2,051.80 0 $2,051.80 $1,641.60 $410.20 $441.00 $508.60 28.07 20.40 $2.36 19.50 1.40 3.26 4.65 19.04 15.50 7.48 3.26 3.72 3.23 2.50% 20.00% 13.50% 3.07% 1.05 0.22 -$6.97 71.74% 0.00% -8.08% 11.61% 39.25% 16.58% 19.55% 219.6 $629.80 $742.80 $25.00 $3.83 $73.10 $86.20 $86.20 $105.90 $93.17 0.00% 19.99% 93.02% 55.22% $8.90 $19.70 $213.20 $508.60 $100.60 $0.00 19.79% 3.74% 0.00% 0.00% 0.00% 0.00% 10.60% NA 1/2/10
Atrion Corp ATRI Medical Services 8000 NDQ 6 $179.46 2614 $370.00 0 $370.00 $345.10 $24.90 $100.60 $106.40 22.02 19.37 $10.07 17.82 NA 3.17 3.68 10.72 8.76 3.76 3.17 3.43 3.24 22.50% NA NA 4.32% 0.9 0.19 $0.82 61.51% 20.04% 3.86% 14.40% 23.09% 16.70% 32.01% 91.8 $116.70 $132.70 $24.60 $1.42 $16.80 $32.20 $21.20 $39.40 $20.38 34.17% 6.73% 24.75% 18.76% $6.60 $7.20 $20.30 $106.40 $19.10 $3.37 8.52% 40.02% 0.00% 0.00% 0.00% 0.91% NA 46.26% 12/31/09
Forrester Research FORR Information Services 8900 NDQ 7 $35.29 61321 $778.20 0 $778.20 $528.40 $249.80 $233.40 $245.20 26.65 29.04 $1.17 30.16 1.90 2.50 3.33 10.44 9.61 8.51 2.50 2.26 2.15 16.00% 14.00% 12.50% -0.56% 0.85 0.21 -$3.10 58.11% 0.00% -9.96% 9.36% 50.09% 12.51% 21.68% 62.1 $311.90 $470.20 -$59.30 -$3.00 $29.20 $50.60 $31.11 $55.00 $34.20 38.52% 32.10% 107.03% 53.13% $4.30 $4.40 $101.40 $245.20 $26.80 $0.00 15.87% 1.23% 0.00% 0.00% 0.00% 0.00% 2.50% NA 12/31/09
Southwest Ga Finl Corp SGB Bank 6000 AMS 3 $10.90 1115 $24.60 21 $45.60 $35.50 $10.10 NA NA 13.67 11.18 NA NA NA 0.96 NA 3.74 3.74 0.98 0.98 NA NA -23.50% NA NA NA 0.45 0.46 $0.00 30.78% 0.00% 0.00% 7.06% 20.39% NA NA 36.4 $25.50 $291.00 $0.00 NA $1.80 $9.50 $7.42 $9.50 $7.42 21.89% 22.15% NA 3.47% $0.00 $0.00 $2.90 NA $2.20 $0.00 0.27% 0.00% 85.37% 46.05% 45.16% 0.00% NA 3.02% 12/31/09
CNB Finl Corp CCNE Bank 6000 NDQ 5 $14.81 20816 $188.20 109.1 $297.30 $277.30 $20.00 NA NA 22.14 18.82 NA NA NA 2.71 NA 7.75 7.75 1.75 1.67 NA NA -2.00% NA NA NA 0.65 0.29 $0.00 44.47% 94.32% 0.00% 12.25% 17.69% NA NA 158.5 $69.40 $1,161.60 $0.00 NA $8.50 $35.80 $28.04 $35.80 $28.04 21.66% 6.73% NA 1.72% $0.00 $0.00 $13.10 NA $10.00 $8.02 0.94% 0.00% 57.97% 36.70% 61.12% 4.26% NA 23.23% 12/31/09
National Semic. NSM Semiconductor 3674 NYS 9 $13.76 4479592 $3,249.00 1277.5 $4,526.50 $3,499.50 $1,027.00 $1,419.40 $1,562.80 15.53 10.66 NA NA 1.63 7.63 2.29 8.33 6.80 5.17 2.66 2.47 2.24 8.00% 9.50% 3.50% -5.53% 1.05 0.15 -$33.82 71.86% 45.04% -10.34% 49.12% 48.35% 14.74% 29.58% 676.4 $425.90 $2,274.80 $172.00 $17.38 $209.20 $419.90 $327.04 $514.40 $360.86 22.12% 22.69% 72.35% 45.15% $43.30 $94.50 $609.80 $1,562.80 $304.70 $94.22 2.91% 17.15% 39.32% 28.22% 75.00% 2.90% 4.30% 87.29% 5/30/10
Ritchie Brothers RBA Industrial Services 7300 NYS 8 $23.05 402631 $2,318.30 135.5 $2,453.80 $2,331.20 $122.60 $377.20 $389.90 24.79 86.50 $0.64 36.02 1.42 4.26 6.15 14.66 12.22 4.18 3.61 6.18 5.98 30.00% 17.40% NA 5.81% 1.05 0.16 $122.67 71.86% 0.00% 108.58% 17.17% 20.27% 24.79% 42.15% 557.3 $544.40 $857.80 -$87.00 -$2.93 $93.50 $159.00 $112.98 $190.80 -$9.69 28.95% 5.00% 32.50% 14.29% $157.40 $31.80 $168.30 $389.90 $26.80 $0.00 5.32% 66.46% 5.84% 5.52% 19.93% 0.00% NA 82.60% 12/31/09
Unity Bancorp Inc UNTY Bank 6000 NDQ 4 $6.05 7691 $44.00 100.5 $144.50 $121.00 $23.50 NA NA NA 19.13 NA NA NA 0.65 NA 5.24 5.24 0.84 0.86 NA NA -24.00% NA NA NA 0.55 0.22 $0.00 37.68% NA 0.00% -1.62% 15.95% NA NA 144.8 $67.80 $930.40 $0.00 NA -$1.10 $23.10 $23.10 $23.10 $23.10 0.00% 16.26% NA 2.53% $0.00 $0.00 $17.20 NA $2.30 $0.00 0.17% 0.00% 228.41% 69.55% 59.71% 0.00% NA 14.58% 12/31/09
Assoc. Banc-Corp ASBC Bank (Midwest) 6001 NDQ 9 $15.15 1169590 $2,654.90 1954 $4,608.90 $3,838.10 $770.80 NA NA NA NA $0.42 36.07 NA 1.19 NA 4.43 4.43 1.13 1.10 NA NA -18.00% 9.00% NA NA 1 0.21 $0.00 68.55% NA 0.00% -5.92% 25.42% NA NA 3410.7 $2,227.50 $22,874.10 $0.00 NA -$131.90 $867.00 $867.00 $867.00 $867.00 0.00% 16.72% NA 3.37% $0.00 $0.00 $160.90 NA -$190.60 $6.90 4.47% 0.00% 73.60% 42.40% 46.73% 0.26% 2.00% 78.59% 12/31/09
Span-America Medical Systems SPAN Medical Supplies 8060 NDQ 4 $14.79 4355 $41.20 0 $41.20 $36.20 $5.00 $55.90 $52.40 8.77 9.36 NA NA NA 2.00 0.74 4.70 4.21 2.32 2.00 0.65 0.69 18.00% NA NA -4.10% 0.75 0.20 -$0.87 51.45% 23.41% -16.54% 22.82% 33.69% 8.41% 13.77% 15.6 $20.60 $26.80 $5.90 -$0.37 $4.70 $7.70 $5.26 $8.60 $6.13 31.74% 12.14% 8.94% 18.66% $0.40 $0.90 $13.30 $52.40 $4.40 $1.10 7.09% 23.13% 0.00% 0.00% 0.00% 2.67% NA 23.44% 10/3/09
Tate & Lyle Plc TATYY Food Processing 2000 NDQ 9 $32.15 2101 $3,746.10 2489.9 $6,236.00 $5,313.60 $922.40 $5,355.10 NA 28.55 NA NA NA NA 2.52 0.70 2.89 2.61 1.74 1.57 0.99 NA NA NA NA 3.38% 0.85 0.19 $138.70 58.33% 0.00% 9.01% 8.82% 50.37% 2.45% 34.34% 3055.1 $1,487.60 $6,027.30 $634.60 NA $131.20 $1,838.80 $1,538.74 $2,037.70 $1,400.04 16.32% 14.79% 17.22% 15.30% $337.60 $198.90 $81.40 NA NA $0.00 9.35% 38.71% 66.47% 39.93% 62.60% 0.00% NA 0.13% 3/31/09
SBA Communications SBAC Wireless Networking 7380 NDQ 9 $40.94 1138245 $4,628.10 2489 $7,117.10 $6,950.40 $166.70 $555.50 $606.10 NA NA NA NA NA 7.73 8.33 21.57 11.97 2.38 2.30 12.51 11.47 NA NA 11.50% 17.41% 1.35 0.15 -$217.27 80.00% NA -67.43% -21.92% 11.03% -23.64% 58.00% 2921.3 $599.00 $3,313.60 -$60.00 -$5.47 -$131.30 $322.20 $322.20 $580.70 $539.47 0.00% 2.34% 30.01% 5.03% $46.70 $258.50 $52.80 $606.10 -$145.40 $0.00 43.32% 45.17% 53.78% 34.97% 80.60% 0.00% 2.40% NA 12/31/09
RPM Int'l RPM Chemical (Specialty) 2820 NYS 9 $22.10 751577 $2,882.50 928.6 $3,811.10 $3,595.70 $215.40 $3,412.70 $3,391.60 15.33 15.67 NA NA 1.80 2.67 0.84 8.69 7.22 2.01 1.90 1.05 1.06 4.00% 8.50% 2.50% 0.22% 1 0.18 -$64.85 68.66% 57.80% -22.91% 17.42% 15.79% 5.51% 12.12% 1792.7 $1,079.50 $3,004.00 $606.20 -$3.75 $188.00 $413.70 $283.00 $498.00 $347.84 31.59% 5.65% 6.31% 7.17% $23.20 $84.30 $1,105.90 $3,391.60 $184.00 $108.67 35.67% 12.73% 32.22% 24.37% 46.24% 3.77% 2.00% 68.64% 5/31/10
SonoSite Inc. SONO Medical Supplies 8060 NDQ 6 $31.60 88500 $436.20 92.9 $529.10 $271.40 $257.70 $227.40 $255.70 132.18 68.16 $0.87 36.32 4.81 1.71 1.92 14.44 11.21 3.03 1.52 1.19 1.06 NA 27.50% 12.50% -8.24% 0.8 0.22 $7.82 54.98% 0.00% 66.66% 1.30% 13.09% 1.45% 8.27% 89.6 $254.40 $423.00 $85.30 $10.62 $3.30 $18.80 $11.72 $24.20 $3.91 37.63% 48.71% 113.32% 60.92% $2.60 $5.40 $144.20 $255.70 $6.40 $0.00 6.60% 2.17% 21.30% 17.56% 26.75% 0.00% 5.30% NA 12/31/09
Watts Water Techn. WTS Machinery 3500 NYS 8 $36.59 198020 $1,356.70 354.9 $1,711.60 $1,453.40 $258.20 $1,225.90 $1,281.10 33.09 22.06 $2.13 17.18 3.15 1.54 1.11 10.46 7.82 1.49 1.39 1.19 1.13 2.50% 10.50% 2.50% -16.36% 1.05 0.15 -$9.88 72.17% 42.36% -12.53% 4.66% 8.07% 3.34% 11.34% 976.3 $879.60 $1,591.40 $282.50 $12.72 $41.00 $139.00 $78.82 $185.80 $88.70 43.29% 15.09% 21.06% 16.22% $24.20 $46.80 $342.90 $1,281.10 $61.50 $17.37 36.21% 12.98% 26.16% 20.73% 28.75% 1.28% NA 89.28% 12/31/09
Diamond Offshore DO Oilfield Svcs/Equip. 3533 NYS 9 $66.87 1991689 $9,024.20 1499.6 $10,523.80 $9,746.50 $777.30 $3,631.30 $3,372.80 6.56 9.12 $6.67 10.03 1.87 2.49 2.49 4.33 3.75 2.24 2.05 2.68 2.89 NA 3.50% 5.50% 2.44% 1.2 0.32 $977.89 80.00% 35.34% 58.97% 37.91% 38.10% 37.90% 62.00% 4352.9 $3,630.60 $6,264.30 $536.80 -$38.21 $1,376.20 $2,251.50 $1,658.36 $2,597.90 $680.48 26.34% 7.39% 21.41% 12.41% $1,362.50 $346.40 $62.90 $3,372.80 $989.90 $486.40 0.00% 70.75% 16.62% 14.25% 29.23% 5.39% 3.50% 95.17% 12/31/09
Schwab (Charles) SCHW Securities Brokerage 6210 NDQ 10 $17.11 10492108 $20,406.30 1512 $21,918.30 -$4,695.70 $26,614.00 $4,193.00 $4,107.00 25.93 33.29 $0.80 21.39 3.05 4.02 4.87 NA NA NA NA -1.12 -1.14 20.50% 8.50% 7.00% -18.94% 1.15 0.22 $703.29 79.16% 36.30% 79.46% 15.51% NA 18.77% 34.22% -20029 $5,073.00 $75,431.00 -$35,216.00 $722.29 $787.00 $1,435.00 $885.06 $1,594.00 $181.77 38.32% 121.42% 634.72% 35.28% $140.00 $159.00 $0.00 $4,107.00 $613.00 $285.69 0.70% 0.85% 7.41% 6.90% 22.96% 1.40% 0.70% 69.24% 12/31/09
Schiff Nutrition Int'l WNI Drug 2834 NYS 5 $9.08 98896 $236.50 0 $236.50 $191.10 $45.40 $204.90 $206.50 12.85 17.39 NA NA NA 2.36 1.15 5.99 5.46 3.47 2.36 0.93 0.93 3.00% NA NA 6.59% 0.85 0.25 $0.07 58.54% 0.00% 0.32% 18.33% 37.35% 8.98% 15.57% 55 $100.40 $130.00 $34.10 $0.27 $18.40 $31.90 $20.54 $35.00 $20.48 35.60% 19.20% 22.16% 34.92% $2.90 $3.10 $56.20 $206.50 $13.60 $0.00 3.31% 10.69% 0.00% 0.00% 0.00% 0.00% NA 69.24% 5/31/10
SurModics Inc. SRDX Medical Supplies 8060 NDQ 5 $11.87 114289 $201.30 0 $201.30 $180.70 $20.60 $121.50 $69.90 5.37 43.76 NA NA NA 1.17 1.66 2.85 2.61 1.19 1.17 1.49 2.59 12.50% -12.50% NA 29.22% 0.8 0.50 $19.93 55.10% 0.00% 49.84% 21.75% 26.35% 30.86% 52.18% 151.8 $172.40 $185.60 $8.40 -$3.57 $37.50 $63.40 $40.00 $69.30 $20.06 36.92% 10.23% 16.95% 11.10% $29.40 $5.90 $51.60 $69.90 $4.60 $0.00 20.74% 36.05% 0.00% 0.00% 0.00% 0.00% 6.00% 68.32% 9/30/09
Bob Evans Farms BOBE Restaurant 5812 NDQ 8 $32.96 182681 $1,035.80 190.2 $1,226.00 $1,208.20 $17.80 $1,726.80 $1,702.10 14.73 15.53 $2.26 14.58 1.84 1.62 0.60 6.35 4.40 1.49 1.48 0.70 0.71 4.00% 8.00% 5.00% -0.25% 0.95 0.20 -$31.36 65.45% 35.51% -22.56% 11.02% 17.15% 4.07% 11.03% 810.6 $638.20 $1,109.20 -$93.40 $1.34 $70.30 $190.40 $139.01 $274.40 $170.38 26.99% 1.45% 1.03% 1.60% $51.30 $84.00 $147.20 $1,702.10 $66.70 $24.96 3.89% 86.73% 18.36% 15.51% 22.96% 2.41% 3.40% 77.39% 4/30/10
New England Bancshares Inc NEBS Thrift 6120 NDQ 4 $7.95 2864 $46.80 0 $46.80 $46.80 $0.00 NA NA NA 15.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.35 $0.00 31.05% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $3.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 13.14% 1/1/70
Can. Pacific Railway CP Railroad 4002 NYS 10 $64.81 533725 $10,886.50 4270.1 $15,156.60 $14,511.50 $645.10 $4,088.00 $4,632.90 24.89 18.40 $4.37 14.83 2.49 1.71 2.66 11.00 8.13 1.45 1.42 3.55 3.13 15.00% 10.00% 5.50% -7.71% 1.35 0.18 $191.10 80.00% 41.56% 18.75% 6.87% 10.20% 10.70% 32.28% 9995.7 $6,370.70 $14,754.80 -$230.30 -$30.70 $437.40 $1,319.60 $1,019.36 $1,784.10 $828.26 22.75% 4.26% 15.78% 4.37% $686.30 $464.50 $0.00 $4,632.90 $591.60 $181.80 1.30% 77.06% 39.22% 28.17% 40.13% 1.67% 1.00% 59.27% 12/31/09
Four Oaks Fincorp Inc FOFN Bank 6000 NDQ 3 $2.98 3907 $22.50 136.9 $159.40 $145.90 $13.50 NA NA NA NA NA NA NA 0.34 NA 5.23 5.23 0.77 0.79 NA NA -16.00% NA NA NA 0.45 0.39 $0.00 31.09% NA 0.00% -3.19% 14.74% NA NA 189.3 $65.90 $976.80 $0.00 NA -$2.10 $27.90 $27.90 $27.90 $27.90 0.00% 8.47% NA 1.38% $0.00 $0.00 $13.30 NA -$8.00 $0.00 0.00% 0.00% 608.44% 85.88% 67.50% 0.00% NA 0.26% 12/31/09
Du Pont DD Chemical (Basic) 2810 NYS 10 $49.88 6085219 $45,367.20 11034 $56,401.20 $50,264.20 $6,137.00 $26,109.00 $30,586.00 24.47 15.28 $3.39 14.71 3.06 6.50 1.74 16.29 10.95 4.23 3.13 1.93 1.64 6.00% 8.00% 6.50% -14.61% 1.1 0.22 $365.20 76.01% 81.49% 13.84% 26.57% 22.22% 7.10% 11.82% 11875 $6,978.00 $38,185.00 $3,267.00 $560.20 $1,853.80 $3,086.00 $2,639.21 $4,589.00 $2,274.01 14.48% 10.88% 23.51% 16.07% $1,308.00 $1,503.00 $4,818.00 $30,586.00 $2,968.90 $1,510.73 12.28% 29.05% 24.32% 19.56% 61.26% 3.33% 1.00% 63.97% 12/31/09
Weight Watchers WTW Retail (Special Lines) 5600 NYS 9 $37.49 266700 $2,784.20 1453 $4,237.20 $4,191.10 $46.10 $1,398.90 $1,406.60 15.70 16.99 $2.63 14.25 2.24 NA 1.99 10.90 10.16 6.25 5.91 3.00 2.98 10.50% 7.00% 4.00% -10.15% 0.85 0.22 -$16.52 58.75% 29.37% -7.14% NA 34.51% 12.67% 27.49% 670.4 -$736.50 $1,087.50 -$167.30 -$0.92 $177.30 $384.50 $231.33 $412.40 $247.86 39.84% 1.09% 3.30% 4.24% $12.30 $27.90 $371.30 $1,406.60 $163.90 $52.06 77.39% 3.31% 52.19% 34.29% NA 1.87% 1.00% 42.28% 1/2/10
Cavco Industries Inc. CVCO Diversified Co. 9913 NDQ 6 $46.69 19816 $306.80 0 $306.80 $231.80 $75.00 $115.60 $166.00 NA NA NA NA NA 2.10 2.65 NA NA 3.27 2.10 2.01 1.40 NA NA NA 9.14% 0.95 0.22 $1.64 65.68% NA NA -2.33% -6.81% -2.94% -4.17% 70.8 $145.80 $232.30 $5.60 $2.44 -$3.40 -$4.82 -$4.82 -$3.62 -$6.46 0.00% 24.45% 64.88% 32.29% $0.40 $1.20 $16.70 $166.00 -$0.10 $0.00 29.66% 16.19% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/10
Fred's Inc. 'A' FRED Retail Store 5300 NDQ 7 $13.76 167100 $545.50 4.9 $550.40 $495.70 $54.70 $1,788.10 $1,829.20 23.11 20.35 $0.84 16.38 0.98 1.36 0.31 7.64 5.43 1.41 1.36 0.28 0.27 -11.00% 23.50% 6.50% 1.08% 0.9 0.23 $1.19 62.22% 31.67% 2.96% 5.89% 11.43% 1.32% 3.63% 351.1 $400.90 $571.40 $212.60 $4.89 $23.60 $64.90 $40.12 $91.30 $38.93 38.18% 9.94% 3.06% 9.57% $22.70 $26.40 $434.40 $1,829.20 $26.80 $7.47 0.00% 24.08% 0.90% 0.89% 1.21% 1.37% 7.40% 93.85% 1/30/10
Cerner Corp. CERN Healthcare Information 7375 NDQ 9 $94.74 657678 $7,922.40 120.5 $8,042.90 $7,484.10 $558.80 $1,671.90 $1,816.40 40.94 34.87 $3.14 30.17 2.41 5.01 4.74 15.54 11.15 6.55 4.73 4.48 4.12 22.50% 17.00% 10.00% -0.38% 0.85 0.15 -$36.32 58.80% 0.00% -11.41% 12.24% 27.87% 11.57% 28.81% 1142.4 $1,580.70 $2,148.60 $254.30 $21.98 $193.50 $481.60 $318.34 $671.20 $354.66 33.90% 6.95% 33.42% 26.01% $131.30 $189.60 $1,098.70 $1,816.40 $227.20 $0.00 7.05% 23.70% 1.52% 1.50% 7.08% 0.00% 15.80% 87.74% 12/31/09
Winmark Corp WINA Retail (Special Lines) 5600 NDQ 5 $33.64 5789 $162.30 32 $194.30 $181.50 $12.80 $37.30 $40.10 27.98 18.66 $1.76 19.11 NA 10.61 4.35 16.06 15.38 5.26 4.11 4.87 4.53 -0.50% NA NA 11.63% 0.6 0.29 $16.74 41.51% 0.00% 249.02% 37.91% 19.49% 15.55% 30.29% 34.5 $15.30 $56.80 $13.90 $1.04 $5.80 $11.30 $6.72 $11.80 -$10.02 40.50% 6.59% 34.32% 22.54% $16.20 $0.50 $21.90 $40.10 $8.70 $0.00 0.00% 3.17% 19.72% 16.47% 67.65% 0.00% NA 24.52% 12/26/09
Trican Well Service Ltd. TCW.TO Oilfield Svcs/Equip. 3533 TSE 9 $20.14 507214 $2,622.10 205.1 $2,827.20 $2,801.10 $26.10 $811.50 $1,264.00 NA 26.43 $1.06 19.00 NA 4.05 3.23 39.90 16.77 3.39 3.32 3.45 2.22 -19.50% NA NA -20.18% 1.35 0.36 $43.22 80.00% NA 61.57% -2.98% 8.50% -2.38% 8.65% 826.2 $647.20 $1,029.80 $168.80 $94.12 -$19.30 $70.20 $70.20 $167.00 $26.98 0.00% 0.92% 3.22% 2.53% $45.90 $96.80 $51.80 $1,264.00 $99.20 $12.59 6.31% 51.92% 7.82% 7.25% 24.06% 0.48% NA 0.08% 12/31/09
Cato Corp. CATO Retail (Special Lines) 5600 NYS 7 $27.41 111620 $822.50 0 $822.50 $624.20 $198.30 $884.00 $919.10 17.96 14.40 $2.00 13.71 1.63 2.82 0.93 7.22 5.76 6.71 2.82 0.71 0.68 3.50% 11.00% 3.00% 2.39% 0.95 0.24 -$11.64 65.79% 47.59% -20.27% 15.72% 61.77% 5.18% 9.79% 93 $291.30 $481.00 $4.00 $0.16 $45.80 $86.50 $57.44 $108.30 $69.08 33.59% 24.11% 22.43% 41.23% $10.00 $21.80 $245.50 $919.10 $57.10 $21.80 0.00% 21.37% 0.00% 0.00% 0.00% 2.65% 39.29% 91.29% 1/30/10
National Interstate Corp NATL Insurance (Prop/Cas.) 6330 NDQ 6 $21.41 13693 $419.30 15 $434.30 $414.90 $19.40 NA NA 9.04 10.33 $1.67 12.82 4.26 1.55 NA NA NA 1.55 1.52 NA NA 4.50% 2.12% NA NA 0.85 0.18 $3.10 58.91% 13.37% NA 17.10% NA NA NA 266.9 $271.30 $955.80 $0.00 NA $46.40 NA NA NA NA 22.75% 4.47% NA 2.03% $3.10 $0.00 $275.00 NA $40.60 $6.21 0.00% 2.27% 3.58% 3.45% 5.24% 1.48% NA 86.60% 12/31/09
1st Colonial Bancorp Inc FCOB Bank 6000 NDQ 2 $4.40 1703 $13.10 9.5 $22.60 $16.90 $5.70 NA NA 21.83 26.20 NA NA NA 0.60 NA 3.67 3.67 0.66 0.72 NA NA NA NA NA NA 0.5 0.13 $0.00 34.66% 0.00% 0.00% 2.75% 17.97% NA NA 25.6 $21.80 $232.80 $0.00 NA $0.60 $4.60 $4.60 $4.60 $4.60 0.00% 25.22% NA 2.45% $0.00 $0.00 $5.20 NA $0.50 $0.00 0.00% 0.00% 72.52% 42.04% 30.35% 0.00% NA 12.27% 12/31/08
Middleburg Financial Corp MBRG Bank 6000 NDQ 4 $14.26 7313 $99.40 40.2 $139.60 $121.20 $18.40 NA NA 28.40 NA NA NA NA 0.99 NA 3.56 3.56 0.99 0.99 NA NA -16.50% NA NA NA 0.55 0.20 $0.00 38.13% 39.48% 0.00% 3.49% 27.50% NA NA 122.1 $100.30 $976.40 $0.00 NA $3.50 $34.00 $33.58 $34.00 $33.58 1.24% 13.18% NA 1.88% $0.00 $0.00 $15.60 NA -$3.20 $1.38 0.67% 0.00% 40.44% 28.80% 28.61% 1.39% NA 26.16% 12/31/09
Compass Minerals Int'l CMP Chemical (Basic) 2810 NYS 9 $89.27 301446 $2,925.20 490.7 $3,415.90 $3,402.40 $13.50 $963.10 $1,024.80 17.54 19.24 $5.74 15.55 1.40 13.11 3.04 10.84 9.51 4.86 4.79 3.53 3.32 NA 12.50% 6.50% -18.04% 0.95 0.18 $68.94 65.88% 31.39% 31.22% 74.76% 31.53% 17.32% 32.59% 700.3 $223.10 $1,003.80 $289.40 $18.54 $166.80 $313.90 $220.83 $357.60 $151.89 29.65% 0.40% 1.40% 1.34% $94.10 $43.70 $83.90 $1,024.80 $152.00 $52.36 1.96% 46.20% 16.77% 14.37% 68.74% 1.79% 1.90% 91.04% 12/31/09
METAL FABRICATING 3400 Metal Fabricating 3400 INDE 10 $0.63 395911 $58,881.20 10280 $69,161.20 $62,124.90 $7,036.30 $41,614.10 NA 16.61 NA NA NA NA 2.55 1.41 8.18 6.72 2.36 2.07 1.49 NA NA NA NA 2.80% NA NA $1,696.50 NA 0.00% 30.37% 15.37% 21.23% 8.52% 18.25% 26312.2 $23,068.50 $49,662.40 $6,116.40 NA $3,544.80 $7,594.20 $5,586.83 $9,247.40 $3,890.33 26.43% 10.17% 16.91% 14.17% $3,349.70 $1,653.20 $6,022.10 NA NA $0.00 19.25% 26.82% 17.46% 14.86% 30.83% 0.00% 3.46% 0.03% 10/2/10
DreamWorks Animation DWA Entertainment 7950 NDQ 8 $29.47 644623 $2,494.90 0 $2,494.90 $2,263.70 $231.20 $725.20 $703.30 16.52 19.33 $2.25 13.10 1.94 2.16 3.44 11.36 11.19 2.46 2.16 3.12 3.22 NA 8.50% 11.00% 14.52% 0.9 0.25 $45.75 62.48% 0.00% 24.43% 13.10% 20.32% 20.82% 27.47% 921.4 $1,152.60 $1,394.60 $846.20 -$25.55 $151.00 $199.20 $187.24 $202.30 $141.49 6.01% 9.27% 31.88% 16.58% $74.40 $3.10 $95.80 $703.30 $129.10 $0.00 2.45% 11.59% 0.00% 0.00% 0.00% 0.00% 17.39% 87.97% 12/31/09
Lowe's Cos. LOW Retail Building Supply 5211 NYS 10 $25.08 13016604 $35,784.00 5080 $40,864.00 $39,807.00 $1,057.00 $47,220.00 $48,504.00 20.07 18.28 $1.61 15.58 1.91 1.88 0.76 8.42 6.28 1.72 1.69 0.84 0.82 6.00% 10.50% 9.00% -1.36% 1 0.19 $235.90 69.43% 37.53% 7.91% 9.35% 12.92% 3.78% 10.01% 23092 $19,069.00 $33,005.00 $1,872.00 $50.90 $1,783.00 $4,726.00 $2,982.81 $6,340.00 $2,746.91 36.89% 2.59% 2.24% 3.20% $1,799.00 $1,614.00 $11,737.00 $48,504.00 $1,957.50 $669.16 0.00% 68.17% 14.20% 12.43% 21.04% 1.87% 1.00% 73.31% 1/29/10
Crescent Financial Corp. CRFN Bank 6000 NDQ 2 $2.24 7288 $19.80 142.7 $162.50 $153.20 $9.30 NA NA NA NA NA NA NA 0.31 NA 5.32 5.32 0.77 0.78 NA NA NA NA NA NA 0.7 0.43 $0.00 48.65% NA 0.00% -46.75% 14.55% NA NA 198 $64.60 $1,032.80 $0.00 NA -$30.20 $28.80 $28.80 $28.80 $28.80 0.00% 5.72% NA 0.90% $0.00 $0.00 $19.90 NA -$37.50 $0.00 0.00% 0.00% 720.71% 87.82% 68.84% 0.00% NA 7.21% 12/31/09
Key Energy Services Inc KEG Oilfield Svcs/Equip. 3533 NYS 8 $12.98 1607935 $1,646.90 534.1 $2,181.00 $2,143.60 $37.40 $1,078.70 $1,192.40 445.11 NA NA NA 111.28 2.33 1.53 17.80 7.40 1.78 1.76 1.99 1.80 12.00% 4.00% NA -46.49% 1.7 0.26 -$23.38 80.00% 0.00% -19.42% 0.52% 10.00% 0.34% 11.16% 1203.7 $707.00 $1,664.40 $167.20 $17.62 $3.70 $120.40 $120.40 $289.80 $143.78 0.00% 1.71% 3.47% 2.25% $128.40 $169.40 $178.70 $1,192.40 -$9.70 $0.00 23.26% 51.95% 32.43% 24.49% 43.03% 0.00% NA 86.73% 12/31/09
Selective Ins. Group SIGI Insurance (Prop/Cas.) 6330 NDQ 7 $18.15 138501 $990.40 274.6 $1,265.00 $1,050.30 $214.70 NA NA 13.29 13.93 $1.52 11.94 2.66 0.99 NA NA NA 0.99 0.99 NA NA 7.00% 5.00% NA NA 0.9 0.15 $8.20 62.69% 37.36% NA 7.43% NA NA NA 1062.3 $1,002.40 $5,114.80 $0.00 NA $74.50 NA NA NA NA 0.00% 16.97% NA 4.20% $8.20 $0.00 $1,422.70 NA $71.10 $27.83 0.15% 0.91% 27.73% 21.71% 21.50% 2.81% 3.00% 71.84% 12/31/09
Celgene Corp. CELG Drug 2834 NDQ 10 $59.14 3171200 $27,343.40 0 $27,343.40 $24,346.60 $2,996.80 $2,689.90 $3,315.10 31.68 24.00 $2.86 20.68 1.20 6.22 10.17 24.43 23.45 17.42 6.22 9.05 7.34 90.00% 26.50% 19.50% 20.16% 0.8 0.16 $133.84 55.76% 0.00% 16.97% 19.64% 56.43% 32.09% 37.05% 1397.8 $4,394.60 $5,389.30 $353.40 $82.14 $863.10 $996.50 $788.74 $1,038.20 $654.90 20.85% 10.96% 111.41% 55.61% $93.40 $41.70 $1,514.20 $3,315.10 $1,139.40 $0.00 17.21% 5.53% 0.00% 0.00% 0.00% 0.00% 1.50% 84.33% 12/31/09
Tekelec TKLC Wireless Networking 7380 NDQ 7 $11.91 615672 $803.80 0 $803.80 $526.50 $277.30 $469.30 $457.30 16.96 20.72 $0.26 45.81 3.08 1.40 1.71 4.92 3.97 1.77 1.40 1.12 1.15 16.50% 5.50% 3.50% NA 1 0.30 -$11.00 69.75% 0.00% -14.46% 8.25% 25.59% 10.10% 22.80% 297.2 $574.50 $834.00 $164.10 -$4.20 $47.40 $107.00 $76.05 $132.50 $87.05 28.93% 34.50% 59.09% 33.25% $18.70 $25.50 $229.20 $457.30 $38.80 $0.00 8.76% 4.23% 0.00% 0.00% 0.00% 0.00% 2.10% 85.80% 12/31/09
MTS Systems MTSC Precision Instrument 3800 NDQ 7 $37.46 52291 $632.10 40.2 $672.30 $553.40 $118.90 $408.90 $374.10 27.48 33.98 $1.60 23.41 4.58 3.10 1.55 12.35 9.73 4.42 2.75 1.35 1.48 14.50% 6.00% 6.00% -9.43% 0.9 0.23 -$5.62 62.83% 56.61% -17.46% 11.27% 25.69% 5.62% 10.96% 125.3 $204.00 $386.90 $39.00 -$3.32 $23.00 $44.80 $32.19 $56.90 $37.81 28.15% 17.69% 29.08% 30.73% $9.80 $12.10 $127.00 $374.10 $18.60 $13.02 10.08% 14.50% 6.36% 5.98% 16.46% 2.06% 2.20% 80.37% 9/30/09
Luxottica Group ADR LUX Retail (Special Lines) 5600 NYS 10 $30.62 86520 $13,704.50 3888.8 $17,593.30 $17,049.80 $543.50 $7,078.80 $7,552.80 31.32 26.76 $1.30 23.55 3.48 3.42 1.94 14.14 10.63 2.32 2.23 2.41 2.26 9.50% 9.00% 4.50% -2.46% 1.1 0.16 -$74.54 76.84% 57.64% -9.35% 10.91% 10.84% 6.18% 17.03% 7354.1 $4,008.80 $10,204.60 $711.80 $47.66 $437.50 $1,205.80 $797.40 $1,603.20 $871.93 33.87% 3.09% 7.68% 5.33% $275.20 $397.40 $3,812.30 $7,552.80 $512.10 $252.16 54.05% 16.10% 28.38% 22.10% 49.24% 1.84% NA 3.06% 12/31/09
Pason Systems Inc PSI.TO Oilfield Svcs/Equip. 3533 TSE 8 $13.96 84759 $1,193.80 0 $1,193.80 $1,084.00 $109.80 $145.40 $217.10 NA 40.20 $0.59 23.66 NA 3.87 8.21 25.69 11.64 5.46 3.87 7.46 4.99 8.50% NA NA -50.06% 0.75 0.18 -$27.67 52.39% NA -65.57% -1.78% 21.26% -3.78% 29.02% 198.5 $308.30 $373.10 $10.00 $4.93 -$5.50 $42.20 $42.20 $93.10 $69.87 0.00% 9.20% 75.52% 29.43% $18.30 $50.90 $24.80 $217.10 $29.70 $27.70 3.83% 45.75% 0.00% 0.00% 0.00% 2.32% NA 0.24% 12/31/09
U.S. Physical Therapy USPH Medical Services 8000 NDQ 5 $19.82 38839 $240.90 1.4 $242.30 $235.90 $6.40 $201.40 $208.30 20.42 11.93 $1.20 16.52 1.63 2.76 1.20 6.90 5.88 2.86 2.73 1.17 1.13 7.00% 12.50% NA 11.22% 0.85 0.16 -$1.56 59.37% 0.00% -6.38% 13.50% 29.71% 5.86% 16.98% 82.4 $87.40 $111.40 $12.80 $0.44 $11.80 $34.20 $24.48 $40.10 $26.04 28.43% 2.64% 3.18% 5.75% $3.90 $5.90 $26.80 $208.30 $20.20 $0.00 56.73% 12.84% 0.58% 0.58% 1.58% 0.00% NA 82.06% 12/31/09
Inergy Holdings LP NRGP Retail (Special Lines) 5600 NDQ 8 $30.71 108647 $1,895.50 1124.8 $3,020.30 $3,008.60 $11.70 $1,570.60 $1,715.90 38.60 10.02 NA NA NA 46.80 1.21 10.26 7.36 2.61 2.59 1.92 1.75 NA NA NA -16.56% 0.9 0.34 $109.04 62.90% 0.00% 37.82% 121.23% 24.99% 3.13% 18.67% 1153.6 $40.50 $2,154.10 $0.40 $0.04 $49.10 $293.20 $288.30 $409.00 $179.27 1.67% 0.39% 0.74% 0.54% $224.80 $115.80 $280.50 $1,715.90 $189.20 $0.00 30.29% 55.04% 59.34% 37.24% 96.52% 0.00% NA NA 9/30/09
NCI Inc NCIT Computers/Peripherals 3573 NDQ 6 $22.99 42202 $304.00 42 $346.00 $344.80 $1.20 $468.90 $535.80 14.69 13.05 $1.67 13.77 0.84 2.45 0.65 8.73 7.89 2.09 2.08 0.74 0.64 NA 17.50% NA 19.32% 0.75 0.28 $7.09 52.42% 0.00% 30.10% 16.67% 14.28% 4.41% 8.42% 165 $124.20 $241.70 $46.90 $6.69 $20.70 $39.50 $23.56 $43.70 $16.47 40.35% 0.35% 0.26% 0.50% $4.60 $4.20 $22.00 $535.80 $23.30 $0.00 47.62% 3.43% 13.82% 12.14% 25.27% 0.00% NA 81.26% 12/31/09
Bryn Mawr Bank Corp. BMTC Bank 6000 NDQ 5 $17.45 23767 $180.30 169.4 $349.70 $338.00 $11.70 NA NA 17.50 29.08 NA NA 2.92 1.74 NA 7.12 7.12 1.29 1.28 NA NA 2.00% 6.00% NA NA 0.7 0.15 $0.00 48.94% 57.42% 0.00% 9.91% 11.56% NA NA 261.6 $103.90 $1,238.80 $0.00 NA $10.30 $47.50 $30.23 $47.50 $30.23 36.36% 3.35% NA 0.94% $0.00 $0.00 $10.00 NA $6.20 $5.91 0.94% 0.00% 93.95% 48.44% 61.98% 3.28% NA 48.91% 12/31/09
Cubist Pharm. CBST Drug 2834 NDQ 8 $21.40 692906 $1,285.80 245.4 $1,531.20 $1,212.20 $319.00 $562.10 $641.40 16.15 12.56 $1.76 12.16 1.70 2.73 2.29 6.61 6.18 3.05 2.14 2.16 1.89 NA 9.50% 16.50% 28.40% 0.8 0.15 -$1.12 55.96% 0.00% -0.92% 16.91% 30.67% 14.16% 32.63% 397 $470.60 $977.70 $4.80 $0.68 $79.60 $183.40 $121.75 $196.30 $122.88 33.61% 20.83% 56.75% 32.63% $11.10 $12.90 $204.90 $641.40 $102.40 $0.00 1.92% 7.00% 19.09% 16.03% 34.27% 0.00% 4.00% 99.92% 12/31/09
Mid Penn Bancorp Inc MPB Bank 6000 AMS 3 $7.50 1763 $27.80 38.1 $65.90 $58.40 $7.50 NA NA NA NA $0.63 11.90 NA 0.76 NA 3.67 3.67 0.87 0.88 NA NA -15.50% NA NA NA 0.35 0.28 $0.00 24.50% NA 0.00% -6.27% 23.63% NA NA 67.3 $36.70 $606.00 $0.00 NA -$2.30 $15.90 $15.90 $15.90 $15.90 0.00% 11.38% NA 1.24% $0.00 $0.00 $10.70 NA -$1.80 $0.00 0.23% 0.00% 137.05% 57.81% 50.94% 0.00% NA 0.71% 12/31/09
Interactive Brokers Group Inc IBKR Financial Svcs. (Div.) 6100 NDQ 7 $17.82 407615 $750.30 526.6 $1,276.90 -$14,351.00 $15,627.90 $1,169.80 $1,000.50 1.53 2.30 NA NA 0.10 1.31 0.64 NA NA NA NA -12.27 -14.34 NA 15.00% NA -47.28% 0.9 0.12 $2,311.69 63.03% 0.00% 404.44% 85.25% NA 41.90% 54.28% -14526.4 $574.90 $26,605.60 -$15,990.90 $2,314.29 $490.10 $635.00 $571.58 $656.10 -$1,740.11 9.99% 1223.89% 1335.95% 58.74% $18.50 $21.10 $0.00 $1,000.50 $325.90 $0.00 0.00% 0.07% 70.19% 41.24% 47.81% 0.00% NA 81.47% 12/31/09
Iron Mountain IRM Industrial Services 7300 NYS 9 $25.01 2343881 $5,016.80 3251.8 $8,268.60 $7,821.90 $446.70 $3,013.60 $3,100.50 25.08 21.76 $1.19 21.02 1.79 2.34 1.66 9.01 6.59 1.58 1.53 2.60 2.52 14.50% 14.00% 6.00% -2.14% 0.95 0.18 -$6.57 66.62% 75.25% -1.21% 9.34% 10.94% 6.64% 28.80% 4946.2 $2,141.10 $6,846.80 -$9.30 -$0.27 $200.00 $868.00 $541.26 $1,187.10 $547.83 37.64% 5.40% 14.82% 6.52% $312.80 $319.10 $874.40 $3,100.50 $230.60 $150.50 43.43% 37.51% 64.82% 39.33% 60.30% 3.00% 10.90% 87.91% 12/31/09
Murphy Oil Corp. MUR Petroleum (Integrated) 2900 NYS 10 $74.55 1577097 $14,279.40 1353.2 $15,632.60 $14,552.40 $1,080.20 $19,012.40 $22,663.20 19.28 15.13 $5.27 14.15 2.57 1.94 0.75 6.48 4.60 1.91 1.80 0.77 0.64 31.00% 7.50% 6.00% -30.91% 1.2 0.22 $1,081.39 80.00% 28.54% 83.01% 10.08% 17.10% 3.89% 11.82% 7619 $7,346.00 $12,756.40 $114.00 $21.89 $740.50 $2,246.80 $1,302.72 $3,165.90 $221.33 42.02% 6.91% 5.68% 8.47% $1,978.60 $919.10 $242.30 $22,663.20 $943.50 $211.34 0.32% 71.06% 9.48% 8.66% 15.56% 1.48% 9.19% 76.94% 12/31/09
Range Resources Corp. RRC Petroleum (Producing) 1300 NYS 9 $44.98 3205836 $7,114.70 1707.8 $8,822.50 $8,821.70 $0.80 $1,029.10 $973.40 43.20 64.39 $1.06 42.43 3.76 2.99 6.91 11.89 7.98 2.16 2.16 8.57 9.06 35.00% 11.50% 10.50% -17.65% 1.25 0.26 $218.66 80.00% 15.55% 46.80% 6.92% 11.43% 16.00% 72.12% 4085.6 $2,378.60 $5,395.90 -$139.60 $7.56 $164.70 $742.20 $467.18 $1,105.40 $248.52 37.06% 0.01% 0.08% 0.01% $574.30 $363.20 $82.00 $973.40 $110.50 $25.61 0.00% 92.49% 24.00% 19.36% 41.79% 0.36% 1.90% 97.50% 12/31/09
Geo Group (The) GEO Property Management 6510 NYS 8 $24.66 433877 $1,572.00 473.5 $2,045.50 $2,011.60 $33.90 $1,141.10 $1,206.30 23.71 21.62 $1.64 15.04 2.26 2.37 1.38 11.53 9.41 1.82 1.80 1.76 1.67 26.00% 10.50% 4.00% 8.33% 1 0.20 $115.52 70.22% 0.00% 110.48% 9.98% 9.47% 5.81% 15.29% 1104.2 $664.60 $1,447.80 $87.90 $5.02 $66.30 $174.50 $104.56 $213.80 -$10.96 40.08% 1.66% 2.97% 2.34% $149.80 $39.30 $69.20 $1,206.30 $72.70 $0.00 3.99% 68.97% 30.12% 23.15% 41.60% 0.00% 4.50% 96.16% 1/3/10
Valley Natl Bancp NJ VLY Bank 6000 NYS 8 $14.30 671874 $2,308.90 3127.5 $5,436.40 $5,130.70 $305.70 NA NA 19.89 18.46 $0.80 17.88 3.31 1.84 NA 10.21 10.21 1.26 1.24 NA NA -7.00% 6.00% NA NA 0.95 0.14 $0.00 66.71% 99.83% 0.00% 9.27% 8.54% NA NA 4074.7 $1,252.90 $14,284.20 $0.00 NA $116.10 $502.40 $348.02 $502.40 $348.02 30.73% 5.62% NA 2.14% $0.00 $0.00 $118.30 NA $125.10 $115.91 2.17% 0.00% 135.45% 57.53% 71.40% 5.02% NA 36.25% 12/31/09
Canterbury Pk Hldg Corp CPHC Hotel/Gaming 7000 NDQ 4 $11.62 2669 $47.20 0 $47.20 $42.10 $5.10 $39.60 $39.40 472.00 NA NA NA NA 1.73 1.19 18.30 9.57 1.90 1.73 1.06 1.07 -19.00% NA NA -16.52% 0.6 0.31 -$1.09 42.16% 0.00% -118.47% 0.37% 4.14% 0.25% 5.81% 22.2 $27.30 $31.80 -$2.00 $0.01 $0.10 $2.30 $0.92 $4.40 $2.01 60.00% 10.81% 12.88% 16.04% $1.00 $2.10 $1.10 $39.40 -$1.20 $0.00 0.00% 74.84% 0.00% 0.00% 0.00% 0.00% NA 18.81% 12/31/09
M.D.C. Holdings MDC Homebuilding 1521 NYS 8 $28.77 507856 $1,408.50 998 $2,406.50 $842.20 $1,564.30 $898.30 $1,023.00 57.02 15.24 -$0.60 NA NA 1.31 1.57 NA NA 1.66 1.16 0.94 0.82 NA NA -2.50% -38.79% 1.2 0.23 $62.06 80.00% 191.03% NA 2.30% -13.61% 2.75% -7.68% 506.8 $1,073.10 $2,429.30 $428.30 $59.46 $24.70 -$68.99 -$68.99 -$63.59 -$131.05 0.00% 65.00% 174.14% 64.39% $8.00 $5.40 $229.90 $1,023.00 $92.40 $47.18 0.00% 1.58% 70.86% 41.47% 48.19% 3.35% 25.10% 87.18% 12/31/09
Cogeco Inc. CGO.TO Cable TV 4840 TSE 7 $37.49 8886 $634.10 957.4 $1,591.50 $1,555.70 $35.80 $1,321.70 $1,321.70 11.28 11.28 NA NA NA 1.66 0.48 3.06 2.05 1.19 1.19 1.18 1.18 NA NA NA 5.49% 0.65 0.20 $61.10 45.72% 0.00% 14.35% 14.73% 32.67% 4.25% 38.48% 1303.2 $381.60 $2,744.70 -$234.10 $0.00 $56.20 $508.60 $425.75 $757.30 $364.65 16.29% 2.25% 2.71% 1.30% $309.80 $248.70 $0.00 $1,321.70 $56.20 $0.00 43.27% 48.42% 150.99% 60.16% 71.50% 0.00% NA NA 8/31/10
Forward Air FWRD Trucking 4200 NDQ 7 $28.38 121773 $869.20 53.1 $922.30 $880.30 $42.00 $417.40 $468.60 60.78 32.80 $1.24 22.89 5.79 3.87 2.08 19.30 13.48 3.74 3.32 2.11 1.88 7.00% 10.50% 10.50% -12.19% 1.15 0.16 $5.65 80.00% 56.53% 21.93% 6.37% 10.94% 3.43% 10.92% 235.6 $224.50 $316.70 $36.30 $4.45 $14.30 $45.60 $25.77 $65.30 $20.12 43.48% 4.55% 10.06% 13.26% $20.90 $19.70 $51.50 $468.60 $26.50 $8.08 25.01% 40.64% 6.11% 5.76% 19.13% 0.93% 6.70% NA 12/31/09
Stanley Black & Decker SWK Machinery 3500 NYS 10 $66.87 1688436 $11,150.70 1383.1 $12,533.80 $12,133.10 $400.70 $3,737.10 $6,966.10 50.96 22.82 $4.28 15.62 4.25 5.54 2.98 17.48 13.57 4.05 3.69 3.25 1.74 7.00% 12.00% 5.00% -17.39% 1.1 0.16 -$25.59 77.53% 103.45% -4.56% 10.88% 18.72% 5.85% 18.57% 2993.9 $2,011.50 $4,769.10 $117.60 $101.61 $218.80 $694.00 $560.59 $894.10 $586.17 19.22% 3.20% 10.72% 8.40% $72.90 $200.10 $1,014.40 $6,966.10 $488.70 $226.36 54.41% 12.08% 12.40% 11.03% 40.74% 2.03% 3.30% 81.62% 1/2/10
Fulton Fin'l FULT Bank 6000 NDQ 8 $10.34 1194355 $2,075.90 1540.8 $3,616.70 $3,332.20 $284.50 NA NA 28.09 17.11 $0.59 17.53 5.11 1.33 NA 5.95 5.95 1.18 1.17 NA NA -12.50% 5.50% NA NA 1 0.18 $0.00 70.52% 32.30% 0.00% 4.74% 16.44% NA NA 2816.3 $1,560.00 $16,635.60 $0.00 NA $73.90 $559.60 $463.08 $559.60 $463.08 17.25% 7.87% NA 1.71% $0.00 $0.00 $180.80 NA $121.30 $23.87 3.32% 0.00% 74.22% 42.60% 49.69% 1.15% NA 46.78% 12/31/09
UMH Properties Inc. UMH Homebuilding 1521 AMS 5 $10.20 28098 $132.80 89 $221.80 $185.50 $36.30 $32.00 $32.40 35.89 19.25 NA NA NA 2.37 4.15 19.73 13.54 1.71 1.53 5.80 5.73 -24.00% NA NA -20.32% 0.7 0.22 $0.05 49.38% 254.83% 0.49% 6.61% 8.65% 11.56% 29.38% 108.7 $56.00 $148.00 $27.70 $0.35 $3.70 $9.40 $9.40 $13.70 $9.35 0.00% 16.37% 113.44% 24.53% $4.00 $4.30 $4.30 $32.40 $6.90 $9.43 0.00% 51.35% 67.02% 40.13% 61.38% 7.10% NA NA 12/31/09
Alcon Inc. ACL Medical Supplies 8060 NYS 10 $163.40 948015 $48,542.20 663 $49,205.20 $45,719.20 $3,486.00 $6,499.00 $7,082.00 23.67 21.16 $7.94 20.58 2.96 8.22 7.47 18.27 16.80 14.83 7.49 7.03 6.46 24.00% 8.00% 6.50% 2.95% 0.8 0.12 $211.82 56.45% 56.33% 9.60% 34.73% 71.58% 31.56% 38.51% 3082 $5,905.00 $8,686.00 $979.00 $87.82 $2,051.00 $2,503.00 $2,206.12 $2,721.00 $1,994.30 11.86% 7.08% 53.64% 40.13% $342.00 $218.00 $2,600.00 $7,082.00 $2,294.00 $1,155.30 10.86% 15.01% 1.37% 1.35% 10.09% 2.38% NA 21.62% 12/31/09
Black Box BBOX Telecom. Equipment 4811 NDQ 7 $38.29 58637 $692.60 210.9 $903.50 $882.60 $20.90 $961.40 $1,030.80 20.08 16.22 $2.93 13.07 2.11 1.00 0.72 10.26 8.10 1.00 1.00 0.92 0.86 -1.00% 9.50% 3.00% -3.90% 1.15 0.22 -$12.97 80.00% 12.25% -23.75% 5.00% 6.21% 3.59% 8.95% 880 $690.00 $1,125.40 $105.70 $7.63 $34.50 $86.00 $54.62 $108.90 $67.59 36.49% 2.31% 2.17% 1.86% $2.30 $22.90 $272.30 $1,030.80 $42.70 $4.22 68.06% 2.10% 30.45% 23.34% 23.41% 0.61% 4.40% 98.09% 3/31/10
Pope Resources L.P. POPE Paper/Forest Products 2600 NDQ 5 $36.80 6288 $172.10 29.5 $201.60 $194.40 $7.20 $20.50 $27.90 344.20 132.38 NA NA NA 2.07 8.40 92.57 67.03 1.84 1.79 9.48 6.97 -0.50% NA NA -26.06% 0.75 0.25 $0.33 52.94% 912.13% 15.61% 0.60% 1.99% 2.44% 10.24% 105.4 $83.10 $187.10 -$0.20 -$0.07 $0.50 $2.10 $2.10 $2.90 $1.77 0.00% 3.57% 35.12% 3.85% $1.20 $0.80 $10.80 $27.90 $1.30 $4.56 0.00% 93.75% 17.14% 14.63% 26.20% 2.65% NA 11.26% 12/31/09
Tractor Supply TSCO Retail Building Supply 5211 NDQ 9 $48.49 728327 $3,508.10 1.8 $3,509.90 $3,337.00 $172.90 $3,206.90 $3,468.20 30.37 22.49 $2.40 20.20 1.64 4.78 1.09 13.30 10.52 5.94 4.78 1.04 0.96 14.00% 18.50% 10.00% 6.57% 0.9 0.34 $27.52 63.52% 22.78% 17.38% 15.75% 28.17% 3.60% 7.82% 562.1 $733.20 $1,230.80 $243.20 $19.82 $115.50 $250.90 $158.32 $317.20 $130.80 36.90% 4.93% 5.39% 14.05% $74.00 $66.30 $784.10 $3,468.20 $156.00 $26.31 0.84% 30.08% 0.05% 0.05% 0.24% 0.75% 3.60% 90.38% 12/26/09
OceanFirst Financial Corp OCFC Thrift 6120 NDQ 5 $12.87 34897 $241.30 27.5 $268.80 $245.80 $23.00 NA NA 15.37 13.26 $1.08 11.92 1.54 1.31 NA 5.11 5.11 1.31 1.27 NA NA -10.50% 10.00% NA NA 1 0.16 $0.00 70.60% 55.48% 0.00% 8.56% 16.14% NA NA 188 $183.50 $2,030.00 $0.00 NA $15.70 $48.10 $30.35 $48.10 $30.35 36.90% 8.56% NA 1.13% $0.00 $0.00 $18.00 NA $18.20 $8.71 0.00% 1.09% 11.40% 10.23% 13.03% 3.61% NA 56.00% 12/31/09
Jacksonville Bancorp Inc/Ill JXSB Thrift 6120 NDQ 3 $10.78 3813 $20.10 0 $20.10 $10.80 $9.30 NA NA 22.33 11.82 NA NA NA 0.95 NA 4.00 4.00 0.92 0.95 NA NA NA NA NA NA 0.25 0.33 $0.00 17.66% 0.00% 0.00% 4.27% 16.66% NA NA 11.8 $21.10 $267.40 $0.00 NA $0.90 $2.70 $1.97 $2.70 $1.97 27.18% 46.27% NA 3.48% $0.00 $0.00 $6.60 NA $1.70 $0.00 1.05% 2.47% 0.00% 0.00% 0.00% 0.00% NA 3.22% 12/31/06
Telefonica SA ADR TEF Telecom. Utility 4810 NYS 10 $68.42 657959 $104,111.20 81381.5 $185,492.70 $172,433.80 $13,058.90 $81,295.50 $80,985.00 9.34 9.34 $7.43 9.21 1.17 3.34 1.28 3.62 2.85 1.73 1.65 2.12 2.13 96.50% 8.00% 3.00% 3.03% 0.9 0.24 -$1,936.49 63.61% 61.20% -5.32% 35.78% 36.59% 13.71% 58.59% 99467.4 $31,144.80 $154,966.10 -$4,349.30 $16.61 $11,143.00 $47,631.50 $36,396.66 $60,465.40 $38,333.15 23.59% 7.04% 16.06% 8.43% $10,880.80 $12,833.90 $9,708.60 $80,985.00 $11,143.00 $6,819.28 32.75% 29.59% 78.17% 43.87% 72.32% 6.55% 1.00% 2.55% 12/31/09
Bank of the Carolinas Corp BCAR Bank 6000 NDQ 1 $2.50 2899 $9.70 67.9 $77.60 $74.10 $3.50 NA NA NA NA NA NA NA 0.29 NA 5.29 5.29 0.76 0.77 NA NA NA NA NA NA 0.25 0.47 $0.00 17.69% NA 0.00% -9.37% 14.36% NA NA 97.5 $33.10 $610.40 $0.00 NA -$3.10 $14.00 $14.00 $14.00 $14.00 0.00% 4.51% NA 0.57% $0.00 $0.00 $11.90 NA -$2.30 $0.00 0.00% 0.00% 700.00% 87.50% 67.23% 0.00% NA 11.34% 12/31/09
Rimage Corp. RIMG Computers/Peripherals 3573 NDQ 5 $14.91 27336 $146.40 0 $146.40 $45.30 $101.10 $83.20 $86.70 17.22 20.05 $0.79 18.87 1.72 1.22 1.76 3.62 3.28 2.41 1.22 0.54 0.52 7.50% 10.00% NA -10.25% 0.9 0.13 -$0.82 63.70% 0.00% -10.08% 7.09% 43.06% 10.22% 15.02% 18.8 $119.90 $140.30 $2.00 $0.08 $8.50 $12.50 $8.10 $13.80 $8.91 35.24% 69.06% 121.51% 72.06% $0.40 $1.30 $29.10 $86.70 $7.30 $0.00 0.00% 5.56% 0.00% 0.00% 0.00% 0.00% NA 79.11% 12/31/09
Mattel Inc. MAT Recreation 7900 NDQ 9 $25.43 4855552 $9,429.70 752 $10,181.70 $9,064.70 $1,117.00 $5,430.80 $5,686.80 17.84 13.70 $1.87 13.60 1.88 3.73 1.74 10.06 8.47 4.18 3.10 1.67 1.59 2.50% 9.50% 4.00% -9.10% 0.85 0.16 -$29.09 60.18% 56.36% -4.03% 20.89% 33.32% 9.74% 16.59% 2166 $2,531.00 $4,780.60 $428.70 $20.21 $528.70 $901.00 $721.71 $1,070.80 $750.80 19.90% 10.97% 20.57% 23.37% $120.50 $169.80 $1,983.50 $5,686.80 $688.10 $297.98 17.33% 10.56% 7.97% 7.39% 22.91% 3.16% 2.60% 90.56% 12/31/09
Flanigan's Enterprises Inc BDL Retail (Special Lines) 5600 AMS 2 $8.72 1482 $15.40 6.8 $22.20 $17.60 $4.60 $66.90 $70.00 11.00 9.63 NA NA NA 1.07 0.23 3.67 2.41 1.06 1.05 0.26 0.25 4.00% NA NA 5.40% 0.5 0.28 -$0.81 35.44% 0.00% -18.87% 9.72% 25.99% 2.09% 7.17% 16.6 $14.40 $33.50 -$0.30 -$0.01 $1.40 $4.80 $4.31 $7.30 $5.13 10.12% 20.72% 6.88% 13.73% $1.70 $2.50 $14.10 $70.00 $1.60 $0.00 5.97% 63.28% 44.16% 30.63% 32.08% 0.00% NA 6.17% 10/3/09
Griffin Ld & Nurseries Inc GRIF Property Management 6510 NDQ 5 $32.38 4335 $161.40 62.6 $224.00 $214.40 $9.60 $39.20 $34.90 NA NA NA NA NA 1.41 4.12 178.67 27.84 1.28 1.26 5.47 6.14 NA NA NA -12.42% 0.9 0.15 $7.58 63.81% NA 631.95% -4.80% 0.72% -14.03% 3.06% 167.7 $114.70 $188.70 $27.50 -$3.02 -$5.50 $1.20 $1.20 $7.70 -$6.38 0.00% 4.29% 24.49% 5.09% $17.10 $6.50 $10.70 $34.90 -$5.20 $2.03 0.00% 69.42% 38.79% 27.95% 35.31% 1.26% NA 46.81% 11/28/09
INVESTMENT COMPANY-FGN COMP. 6732 Investment Co.(Foreign) 6730 INDE 6 $16.30 56603 $411.00 0 $411.00 $411.00 $0.00 $89.70 NA NA NA NA NA NA 4.58 NA NA NA NA 4.58 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.03% 12/31/09
Hansen Natural Corp. HANS Beverage 2080 NDQ 9 $52.28 805301 $4,780.50 0.2 $4,780.70 $4,433.90 $346.80 $1,143.30 $1,276.20 22.91 22.10 $2.65 19.73 1.64 8.17 4.18 12.92 12.71 18.60 8.17 3.88 3.47 72.00% 14.00% 12.50% 13.31% 0.85 0.39 $35.82 60.32% 0.00% 16.79% 35.68% 89.48% 18.25% 30.01% 238.4 $585.00 $800.10 $155.00 $18.02 $208.70 $343.10 $213.32 $348.90 $177.50 37.83% 7.25% 30.33% 43.34% $23.60 $5.80 $275.00 $1,276.20 $216.30 $0.00 4.19% 4.16% 0.00% 0.00% 0.03% 0.00% 23.50% 67.61% 12/31/09
CSX Corp. CSX Railroad 4002 NYS 10 $64.61 3872844 $23,940.40 8008 $31,948.40 $30,858.40 $1,090.00 $9,041.00 $10,140.00 21.06 16.64 $4.56 14.17 1.68 2.70 2.65 9.66 7.52 1.96 1.89 3.41 3.04 24.00% 12.50% 7.00% -20.27% 1.25 0.21 $505.94 80.00% 34.32% 24.54% 12.83% 13.07% 12.58% 35.32% 15778 $8,860.00 $27,036.00 -$272.00 -$33.06 $1,137.00 $3,193.00 $2,061.59 $4,101.00 $1,555.66 35.43% 3.41% 12.06% 4.03% $1,447.00 $908.00 $0.00 $10,140.00 $1,439.00 $390.23 0.00% 85.86% 33.45% 25.07% 47.47% 1.63% 5.00% 70.78% 12/25/09
Berkshire Hills Bancorp Inc BHLB Thrift 6120 NDQ 6 $22.11 35523 $291.20 15.5 $306.70 $274.10 $32.60 NA NA NA NA $1.00 22.11 NA 0.76 NA 5.25 5.25 0.75 0.77 NA NA -13.50% 10.00% NA NA 0.8 0.17 $0.00 56.80% NA 0.00% -4.19% 14.20% NA NA 367.5 $384.60 $2,700.40 $0.00 NA -$16.10 $52.20 $52.20 $52.20 $52.20 0.00% 10.63% NA 1.21% $0.00 $0.00 $32.60 NA -$14.10 $8.88 6.52% 1.38% 5.32% 5.05% 3.87% 3.05% NA 73.94% 12/31/09
Ingles Markets IMKTA Retail/Wholesale Food 5400 NDQ 6 $19.20 25300 $490.40 849.3 $1,339.70 $1,262.70 $77.00 $3,250.90 $3,390.10 17.03 15.42 $1.55 12.39 2.84 1.23 0.15 6.63 4.67 1.08 1.07 0.39 0.37 15.50% 6.00% 7.00% 0.40% 1 0.22 $67.69 71.00% 56.02% 57.02% 7.23% 10.14% 0.89% 5.86% 1170.5 $398.20 $1,517.60 $149.30 $6.39 $28.80 $190.40 $118.72 $270.10 $51.03 37.65% 5.75% 2.37% 5.07% $141.00 $79.70 $632.40 $3,390.10 $31.80 $16.13 0.00% 70.70% 173.19% 63.39% 68.08% 3.29% 48.00% 74.52% 9/26/09
Waters Corp. WAT Precision Instrument 3800 NYS 9 $77.71 728909 $7,284.00 631.8 $7,915.80 $7,574.70 $341.10 $1,498.70 $1,588.60 22.53 20.28 $4.19 18.55 2.50 8.58 4.86 16.38 14.57 6.65 5.35 5.05 4.77 15.50% 9.00% 8.00% -1.04% 0.85 0.18 $70.60 60.37% 0.00% 18.26% 38.08% 33.94% 21.57% 30.86% 1139.6 $848.90 $1,907.90 $568.50 $34.10 $323.30 $462.50 $386.74 $519.80 $316.14 16.38% 4.31% 22.76% 17.88% $93.80 $57.30 $498.60 $1,588.60 $359.20 $0.00 24.91% 11.05% 8.67% 7.98% 42.67% 0.00% 5.20% 88.89% 12/31/09
Badger Income Fund BADU.TO Machinery 3500 TSE 5 $19.10 14296 $205.30 32.3 $237.60 $230.10 $7.50 $135.00 $127.80 10.42 10.42 NA NA NA 2.82 1.52 6.54 4.70 2.36 2.26 1.70 1.80 21.00% NA NA -9.17% 0.65 0.21 -$2.43 46.19% 0.00% -7.61% 27.02% 32.74% 14.59% 26.07% 97.7 $72.90 $137.90 $19.40 -$1.03 $19.70 $35.20 $31.99 $49.00 $34.42 9.12% 3.16% 5.56% 5.44% $12.40 $13.80 $11.50 $127.80 $19.70 $0.00 4.64% 66.13% 15.73% 13.59% 30.70% 0.00% NA NA 12/31/09
TIBCO Software TIBX E-Commerce 7372 NDQ 9 $19.71 2873942 $3,247.00 42.5 $3,289.50 $2,996.70 $292.80 $621.40 $754.00 52.12 41.57 $0.50 39.42 2.48 4.08 5.23 28.90 25.22 5.48 3.92 4.82 3.97 19.50% 21.00% 9.50% 0.18% 1 0.42 -$25.21 71.12% 0.00% -34.85% 7.82% 13.24% 10.03% 16.69% 546.4 $796.70 $1,166.30 -$72.70 -$15.51 $62.30 $103.70 $72.35 $118.80 $97.56 30.24% 8.90% 47.12% 25.11% $5.40 $15.10 $373.70 $754.00 $78.10 $0.00 39.21% 8.11% 1.31% 1.29% 5.06% 0.00% 11.00% 84.03% 11/30/09
Infosys Techn. ADR INFY Computer Software/Svcs 3579 NDQ 10 $76.08 1233126 $42,367.60 0 $42,367.60 $38,835.60 $3,532.00 $4,804.00 $5,382.00 32.27 30.63 $2.78 27.37 2.48 7.90 8.82 23.41 20.90 21.23 7.90 8.08 7.22 32.00% 13.00% 14.00% 3.36% 1.05 0.22 -$5.59 74.70% 21.62% -0.43% 24.49% 71.36% 27.33% 34.53% 1829 $5,361.00 $6,148.00 $419.00 $50.41 $1,313.00 $1,659.00 $1,305.14 $1,858.00 $1,310.72 21.33% 8.34% 73.52% 57.45% $143.00 $199.00 $595.00 $5,382.00 $1,383.00 $283.86 3.17% 16.09% 0.00% 0.00% 0.00% 0.67% NA 16.47% 3/31/10
SCBT Financial Corp SCBT Bank 6000 NDQ 6 $32.75 29183 $392.40 143.6 $536.00 $455.50 $80.50 NA NA 28.85 7.42 $4.24 7.72 2.62 1.39 NA 4.72 4.72 1.32 1.26 NA NA -1.00% 11.00% NA NA 0.85 0.21 $0.00 60.47% 63.19% 0.00% 4.81% 18.52% NA NA 345.9 $282.80 $2,702.20 $0.00 NA $13.60 $96.50 $64.06 $96.50 $64.06 33.61% 15.02% NA 2.98% $0.00 $0.00 $30.70 NA $52.90 $8.59 2.33% 0.00% 36.60% 26.79% 33.68% 2.19% NA 48.69% 12/31/09
Comcast Corp. CMCSK Cable TV 4840 NDQ 10 $20.81 4987020 $58,118.10 29096 $87,214.10 $86,493.10 $721.00 $35,756.00 $37,328.00 15.98 15.09 $1.37 15.19 1.33 1.36 1.63 6.31 4.28 1.22 1.21 2.42 2.32 47.50% 12.00% 7.50% 5.96% 0.95 0.19 -$1,540.88 67.70% 29.08% -15.81% 8.52% 13.71% 10.17% 38.35% 71096 $42,721.00 $112,733.00 -$3,591.00 -$157.88 $3,638.00 $13,714.00 $9,744.35 $20,214.00 $11,285.22 28.95% 0.83% 2.02% 0.64% $5,117.00 $6,500.00 $7,646.00 $37,328.00 $3,852.40 $1,057.75 69.62% 21.16% 50.06% 33.36% 40.51% 1.82% 4.50% 85.47% 12/31/09
Alimentation Couche-Tard Inc ATDA.TO Retail Store 5300 TSE 9 $27.25 1306 $4,995.30 741.2 $5,736.50 $5,515.60 $220.90 $16,439.60 $17,452.30 16.49 13.93 $2.00 13.63 NA 3.09 0.30 8.92 6.94 2.58 2.44 0.34 0.32 16.00% NA NA 6.43% 0.55 0.24 $50.29 39.23% 12.20% 11.06% 18.76% 21.29% 1.84% 3.76% 2134.6 $1,614.30 $3,696.70 -$68.40 -$4.21 $302.90 $618.50 $454.50 $794.90 $404.21 26.52% 3.85% 1.34% 5.98% $230.90 $176.40 $1,906.70 $17,452.30 $358.70 $36.97 16.63% 53.57% 14.84% 12.92% 31.47% 0.74% NA NA 4/25/10
Healthcare Svcs. HCSG Industrial Services 7300 NDQ 8 $16.27 287372 $1,054.90 0 $1,054.90 $971.00 $83.90 $692.70 $754.50 34.82 33.07 $0.62 26.24 2.49 5.05 1.52 20.27 19.00 7.77 5.05 1.40 1.29 18.50% 14.00% 9.00% 22.37% 0.7 0.16 $7.35 49.94% 139.26% 24.95% 14.51% 23.59% 4.37% 6.91% 124.9 $208.80 $265.90 $93.60 $8.35 $30.30 $47.90 $29.46 $51.10 $22.11 38.50% 7.95% 12.11% 31.55% $2.20 $3.20 $50.30 $754.50 $31.90 $42.20 9.74% 1.65% 0.00% 0.00% 0.00% 4.00% 8.10% 87.89% 12/31/09
Franklin Electric FELE Electrical Equipment 3600 NDQ 7 $38.92 96282 $946.80 151.9 $1,098.70 $1,011.80 $86.90 $626.00 $683.70 36.42 24.59 $1.84 21.15 2.91 2.44 1.51 12.71 9.64 2.23 2.03 1.62 1.48 -1.50% 12.50% 6.00% -16.44% 1.1 0.25 -$0.28 78.57% 46.25% -0.52% 6.70% 12.07% 4.15% 12.72% 453.2 $388.20 $718.30 $142.30 $13.12 $26.00 $79.60 $54.70 $105.00 $54.98 31.29% 7.91% 13.88% 12.10% $12.00 $25.40 $133.60 $683.70 $38.50 $12.02 34.90% 20.49% 16.04% 13.83% 28.12% 1.27% 6.00% 72.30% 1/2/10
Masimo Corp. MASI Medical Supplies 8060 NDQ 8 $29.07 469551 $1,749.70 0.3 $1,750.00 $1,561.00 $189.00 $349.10 $392.50 32.89 29.11 $1.08 26.92 2.53 6.04 5.01 17.70 16.57 15.46 6.03 4.47 3.98 NA 13.00% 11.00% 12.60% 0.95 0.22 $2.70 67.88% 0.00% 4.65% 18.36% 57.41% 15.24% 25.26% 101 $289.70 $356.30 $41.00 $5.10 $53.20 $88.20 $57.98 $94.20 $55.28 34.26% 10.80% 54.14% 53.05% $3.60 $6.00 $166.60 $392.50 $60.10 $0.00 2.89% 3.28% 0.02% 0.02% 0.10% 0.00% 2.80% 86.39% 1/2/10
Applied Materials AMAT Semiconductor Equip 3680 NDQ 10 $14.05 17553797 $18,705.00 201.9 $18,906.90 $16,692.20 $2,214.70 $5,013.60 $9,548.60 NA 17.70 $1.25 11.24 NA 2.64 3.73 312.59 48.44 3.28 2.59 3.33 1.75 7.00% 18.00% 9.00% -38.80% 1.05 0.19 $1,346.66 75.09% NA 2521.84% -4.30% 1.05% -6.09% 1.07% 5081.8 $7,094.60 $9,574.20 $1,536.10 $1,389.46 -$305.30 $53.40 $53.40 $344.60 -$1,293.26 0.00% 11.71% 44.17% 23.13% $248.40 $291.20 $1,668.60 $9,548.60 $1,057.00 $374.10 15.43% 11.39% 1.08% 1.07% 2.77% 2.00% 1.00% 75.87% 10/25/09
Energy Services of America ESA Financial Svcs. (Div.) 6100 AMS 4 $4.59 11782 $52.80 31.2 $84.00 $81.20 $2.80 $106.80 $155.80 NA 75.43 NA NA NA 0.97 0.49 NA 17.54 0.98 0.98 0.76 0.52 NA NA NA 274.44% 0.5 0.42 $5.30 35.78% NA NA -10.87% -1.54% -5.52% -1.19% 82.7 $54.30 $103.00 $21.80 $10.00 -$5.90 -$1.27 -$1.27 $4.63 -$6.57 0.00% 3.33% 2.62% 2.72% $1.20 $5.90 $7.40 $155.80 $0.70 $0.00 37.38% 28.06% 59.09% 37.14% 36.49% 0.00% NA 2.04% 9/30/09
Investors Bancorp ISBC Thrift 6120 NDQ 8 $13.12 178460 $1,546.50 0 $1,546.50 $1,228.70 $317.80 NA NA NA 30.50 $0.62 21.16 NA 1.89 NA 6.38 6.38 2.45 1.89 NA NA NA NA NA NA 0.75 0.16 $0.00 53.66% NA 0.00% -7.92% 38.40% NA NA 501.5 $819.30 $8,136.40 $0.00 NA -$64.90 $192.60 $192.60 $192.60 $192.60 0.00% 20.55% NA 3.91% $0.00 $0.00 $129.40 NA $50.70 $0.00 0.00% 0.54% 0.00% 0.00% 0.00% 0.00% 56.80% 27.03% 6/30/09
Mayflower Bancorp Inc MFLR Thrift 6120 NDQ 2 $9.00 1223 $19.80 0 $19.80 $19.80 $0.00 NA NA NA 15.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.29 $0.00 50.09% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $1.30 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 10.88% 1/1/70
Peoples Financial Corp PFBX Bank 6000 NDQ 4 $15.16 5639 $73.90 104.3 $178.20 $149.00 $29.20 NA NA 23.09 NA NA NA NA 0.71 NA 5.94 5.94 0.83 0.86 NA NA 9.50% NA NA NA 0.6 0.38 $0.00 42.93% 0.00% 0.00% 3.09% 10.84% NA NA 178.7 $103.60 $869.00 $0.00 NA $3.20 $25.10 $19.36 $25.10 $19.36 22.86% 16.39% NA 3.36% $0.00 $0.00 $5.00 NA NA $0.00 0.00% 0.00% 141.14% 58.53% 50.17% 0.00% NA NA 12/31/09
TECO Energy TE Electric Utility (East) 4911 NYS 9 $17.80 1760152 $3,843.10 3364.5 $7,207.60 $7,161.60 $46.00 $3,310.50 $3,477.90 17.97 16.30 $1.22 14.59 2.25 1.84 1.16 9.57 6.91 1.33 1.32 2.16 2.06 3.50% 8.00% 4.00% -2.38% 0.85 0.11 $351.76 60.85% 84.26% 68.69% 10.26% 9.48% 6.46% 22.60% 5403.9 $2,085.40 $7,219.50 -$2.80 -$0.14 $213.90 $748.10 $512.06 $1,036.00 $160.30 31.55% 0.64% 1.39% 0.64% $639.80 $287.90 $0.00 $3,477.90 $235.80 $180.24 0.82% 76.79% 87.55% 46.68% 61.74% 4.69% NA 54.00% 12/31/09
National Research Corp NRCI Healthcare Information 7375 NDQ 5 $34.25 7925 $233.50 7.7 $241.20 $238.70 $2.50 $57.70 $61.40 27.47 25.66 NA NA 2.29 5.28 4.05 13.64 11.21 4.83 4.65 4.14 3.89 13.50% 12.00% NA 13.20% 0.65 0.30 -$1.29 46.56% 59.61% -11.40% 19.23% 22.93% 14.73% 30.33% 49.4 $44.20 $72.50 -$6.10 -$0.39 $8.50 $17.50 $11.33 $21.30 $12.62 35.27% 1.04% 4.33% 3.45% $2.90 $3.80 $15.60 $61.40 $9.10 $5.07 64.55% 19.31% 3.30% 3.19% 14.84% 2.17% NA 17.12% 12/31/09
Progress Software PRGS Computer Software/Svcs 3579 NDQ 8 $42.40 235329 $1,867.20 1.1 $1,868.30 $1,644.20 $224.10 $494.10 $529.10 56.93 28.55 $2.10 20.19 NA 3.36 3.78 16.92 11.95 4.94 3.36 3.33 3.11 8.00% NA NA -5.81% 0.95 0.24 -$39.59 68.05% 0.00% -63.65% 5.90% 18.71% 6.64% 19.67% 332.5 $555.50 $798.80 -$93.10 -$6.59 $32.80 $97.20 $62.21 $137.60 $101.80 36.00% 11.99% 45.36% 28.05% $7.40 $40.40 $335.10 $529.10 $65.40 $0.00 38.17% 7.46% 0.06% 0.06% 0.20% 0.00% NA 96.34% 11/30/09
Core Laboratories CLB Oilfield Svcs/Equip. 3533 NYS 9 $89.05 344222 $4,092.60 209.1 $4,301.70 $4,120.70 $181.00 $695.50 $768.00 36.03 31.77 $3.40 26.19 3.43 14.65 5.88 19.87 17.82 13.40 8.81 5.92 5.37 54.50% 10.50% 8.00% -10.80% 1.15 0.24 $4.25 80.00% 9.37% 3.07% 40.66% 44.93% 16.33% 29.82% 307.5 $279.40 $658.20 $103.10 $10.75 $113.60 $207.40 $138.17 $231.20 $133.92 33.38% 4.21% 26.02% 27.50% $17.30 $23.80 $30.40 $768.00 $128.80 $10.64 23.56% 15.01% 5.11% 4.86% 42.80% 0.26% 3.00% NA 12/31/09
Canadian Western Bank CWB.TO Bank (Canadian) 6081 TSE 8 $28.36 148710 $1,834.70 480 $2,314.70 $2,284.60 $30.10 NA NA 17.26 11.84 NA NA NA 2.36 NA 9.64 9.64 1.86 1.84 NA NA 20.00% NA NA NA 1 0.20 $0.00 71.78% 0.00% 0.00% 13.69% 13.86% NA NA 1226.6 $776.70 $11,635.90 $0.00 NA $106.30 $236.90 $170.00 $236.90 $170.00 28.24% 1.30% NA 0.26% $0.00 $0.00 $263.00 NA $155.00 $0.00 0.14% 0.00% 26.16% 20.74% 38.20% 0.00% NA 2.48% 10/31/09
Panasonic Corp. PC Foreign Electronics 9975 NYS 10 $14.10 298036 $28,450.10 14279.4 $42,729.50 $29,805.40 $12,924.10 $79,763.20 $93,308.20 NA 130.15 $0.65 21.69 NA 0.95 0.36 5.67 3.52 0.95 0.96 0.37 0.32 NA NA 4.00% 1.28% 0.85 0.17 $991.41 61.06% NA 18.87% -3.71% 16.75% -1.39% 6.59% 31382.1 $30,026.80 $89,871.60 $938.70 $159.41 -$1,112.50 $5,255.10 $5,255.10 $8,462.30 $4,263.69 0.00% 30.25% 16.20% 14.38% $4,039.20 $3,207.20 $20,284.60 $93,308.20 $218.60 $247.52 18.28% 23.40% 50.19% 33.42% 32.23% 0.87% NA 4.32% 3/31/10
Dime Cmnty Bancorp Inc. DCOM Thrift 6120 NDQ 7 $14.59 120254 $516.80 95.7 $612.50 $573.20 $39.30 NA NA 19.73 14.44 $1.25 11.67 2.63 1.75 NA 4.58 4.58 1.63 1.57 NA NA -9.00% 7.50% NA NA 0.9 0.17 $0.00 64.69% 73.77% 0.00% 8.89% 23.18% NA NA 351.2 $294.80 $3,952.30 $0.00 NA $26.20 $125.20 $81.41 $125.20 $81.41 34.98% 6.42% NA 0.99% $0.00 $0.00 $42.80 NA $35.80 $19.33 1.41% 0.75% 18.52% 15.62% 24.51% 3.74% NA 68.45% 12/31/09
Duncan Energy Partners L.P. DEP Petroleum (Producing) 1300 NYS 8 $32.09 88255 $1,838.80 457.3 $2,296.10 $2,292.20 $3.90 $979.30 $1,090.70 20.18 23.94 $1.56 20.57 5.05 2.42 1.88 9.24 5.25 1.89 1.88 2.34 2.10 NA 4.00% NA -38.72% 0.9 0.20 $200.56 64.69% 114.65% 83.13% 11.97% 19.86% 9.30% 25.33% 1214.6 $761.20 $4,770.80 -$2.10 -$0.24 $91.10 $248.10 $241.25 $436.40 $40.69 2.76% 0.17% 0.40% 0.08% $389.10 $188.30 $11.20 $1,090.70 $76.80 $104.44 1.02% 95.36% 24.87% 19.92% 37.53% 5.68% NA 13.96% 12/31/09
BNC Bancorp BNCN Bank 6000 NDQ 4 $9.00 4262 $82.90 100.7 $183.60 $179.50 $4.10 NA NA 12.75 5.53 $0.20 45.00 NA 0.86 NA 4.34 4.34 0.93 0.93 NA NA 2.00% NA NA NA 0.45 0.26 $0.00 32.36% 0.00% 0.00% 6.71% 21.40% NA NA 193.5 $96.90 $1,634.20 $0.00 NA $6.50 $41.40 $41.40 $41.40 $41.40 0.00% 2.23% NA 0.25% $0.00 $0.00 $28.90 NA $15.00 $0.00 1.60% 0.00% 121.47% 54.85% 50.96% 0.00% NA 10.85% 12/31/09
Gen'l Dynamics GD Aerospace/Defense 3720 NYS 10 $70.96 1986075 $26,642.30 3864 $30,506.30 $28,243.30 $2,263.00 $31,981.00 $31,763.00 11.07 10.58 $6.95 10.21 1.17 2.14 0.83 6.67 5.89 2.01 1.87 0.88 0.89 16.50% 9.50% 8.00% 9.44% 0.95 0.18 -$186.00 68.33% 27.34% -6.41% 19.38% 20.70% 7.53% 13.25% 14024 $12,423.00 $31,077.00 $1,320.00 -$9.00 $2,407.00 $4,237.00 $2,903.07 $4,799.00 $3,089.06 31.48% 7.42% 7.08% 7.28% $385.00 $562.00 $0.00 $31,763.00 $2,518.00 $658.06 46.23% 9.37% 14.50% 12.67% 23.72% 2.47% 6.20% 78.15% 12/31/09
Potlatch Corp. PCH Paper/Forest Products 2600 NYS 8 $32.55 284853 $1,300.20 368.4 $1,668.60 $1,613.60 $55.00 $476.20 $497.40 15.91 36.73 $1.36 23.93 3.98 5.66 2.73 13.29 10.34 2.97 2.79 3.39 3.24 59.50% 4.00% -4.00% 7.99% 1.1 0.17 -$22.93 79.11% 99.94% -18.89% 35.55% 22.35% 17.16% 25.49% 543.2 $229.80 $823.60 $8.20 $0.37 $81.70 $121.40 $121.40 $156.10 $144.33 0.00% 3.30% 11.55% 6.68% $11.40 $34.70 $51.10 $497.40 $35.40 $81.65 0.00% 8.78% 28.33% 22.08% 61.58% 6.28% 1.90% 75.24% 12/31/09
SNC Lavalin Group Inc. SNC.TO Diversified Co. 9913 TSE 9 $59.77 266199 $8,827.90 2597.6 $11,425.50 $10,207.30 $1,218.20 $5,721.50 $5,899.40 24.56 22.26 $2.56 23.35 2.05 6.15 1.54 28.73 21.03 3.63 2.83 1.78 1.73 21.00% 12.00% NA -15.36% 1.05 0.18 $163.03 75.52% 28.49% 59.33% 25.05% 9.76% 6.28% 6.21% 2814.1 $1,434.70 $7,206.30 -$430.10 -$13.37 $359.40 $355.30 $274.79 $485.40 $111.77 22.66% 10.66% 21.29% 16.90% $306.50 $130.10 $545.60 $5,899.40 $396.60 $102.40 7.23% 32.35% 29.42% 22.74% 64.42% 1.16% NA 0.06% 12/31/09
Pre-Paid Legal Services PPD Industrial Services 7300 NYS 7 $60.25 67163 $619.80 43.4 $663.20 $627.30 $35.90 $458.50 $461.40 11.25 9.85 $6.35 9.49 NA 16.18 1.35 5.84 5.43 13.70 8.12 1.37 1.36 16.50% NA NA 11.96% 0.75 0.34 -$4.95 53.96% 0.00% -7.57% 143.86% 142.59% 12.02% 23.42% 45.8 $38.30 $158.00 -$23.10 -$0.15 $55.10 $107.40 $65.31 $115.60 $70.25 39.19% 5.41% 7.83% 22.72% $3.40 $8.20 $51.60 $461.40 $62.90 $0.00 0.00% 31.08% 7.00% 6.54% 53.12% 0.00% NA 71.47% 12/31/09
Andrew Peller Ltd. ADW/B.TO Beverage 2080 TSE 5 $9.60 376 $156.20 102.6 $258.80 $258.80 $0.00 $263.20 NA 16.44 NA NA NA NA 1.37 0.59 9.45 7.31 1.20 1.20 0.98 NA NA NA NA -1.88% 0.3 0.10 -$3.00 21.59% 0.00% -15.04% 8.36% 9.22% 3.61% 10.41% 216.3 $113.70 $263.70 $85.10 NA $9.50 $27.40 $19.94 $35.40 $22.94 27.21% 0.00% 0.00% 0.00% $5.00 $8.00 $69.00 NA NA $0.00 19.19% 36.29% 65.69% 39.64% 47.43% 0.00% NA NA 3/31/10
First Financial Northwest Inc FFNW Thrift 6120 NDQ 4 $4.00 44045 $75.00 0 $75.00 $66.10 $8.90 NA NA NA NA NA NA NA 0.33 NA 3.80 3.80 0.30 0.33 NA NA NA NA NA NA 0.85 0.41 $0.00 61.22% NA 0.00% -13.79% 7.92% NA NA 219.6 $228.50 $1,315.30 $0.00 NA -$31.50 $17.40 $17.40 $17.40 $17.40 0.00% 11.87% NA 0.68% $0.00 $0.00 $28.80 NA -$57.80 $0.00 0.00% 1.49% 0.00% 0.00% 0.00% 0.00% NA 22.43% 12/31/09
IDEX Corp. IEX Machinery 3500 NYS 9 $39.12 367794 $3,267.10 400.1 $3,667.20 $3,593.70 $73.50 $1,329.70 $1,451.10 27.43 21.49 $2.07 18.90 3.05 2.58 2.46 14.39 11.74 2.25 2.20 2.70 2.48 15.00% 9.00% 4.00% -11.46% 1.15 0.19 -$13.22 80.00% 41.15% -7.89% 9.39% 10.52% 8.96% 18.78% 1594.7 $1,268.10 $2,098.20 $196.90 $17.98 $119.10 $249.70 $167.70 $306.00 $180.92 32.84% 2.00% 5.53% 3.50% $25.10 $56.30 $325.50 $1,451.10 $152.00 $49.01 69.67% 8.50% 12.25% 10.91% 23.98% 1.50% 3.30% 96.46% 12/31/09
Donaldson Co. DCI Machinery 3500 NYS 9 $58.28 245719 $4,534.60 311.7 $4,846.30 $4,614.30 $232.00 $1,877.10 $1,985.90 27.28 24.55 NA NA 2.73 6.07 2.42 15.51 12.94 5.58 4.58 2.46 2.32 11.00% 10.00% 5.00% 1.67% 1.05 0.23 $0.97 75.67% 24.01% 0.45% 22.26% 25.99% 8.85% 15.85% 826.3 $746.60 $1,499.50 $294.50 $17.07 $166.20 $297.50 $214.77 $356.70 $213.80 27.81% 4.79% 12.36% 15.47% $43.10 $59.20 $420.50 $1,985.90 $184.70 $39.90 14.91% 24.40% 6.87% 6.43% 29.45% 0.88% 4.09% 72.81% 7/31/10
Mettler-Toledo Int'l MTD Precision Instrument 3800 NYS 9 $151.21 153270 $5,053.40 293.6 $5,347.00 $5,262.00 $85.00 $1,728.90 $1,887.00 26.35 22.73 $7.11 21.27 2.63 7.11 2.92 15.66 13.94 5.72 5.32 3.04 2.79 19.50% 10.00% 7.00% -13.05% 0.95 0.26 $32.79 68.48% 0.00% 12.04% 26.97% 29.62% 11.09% 19.43% 919.7 $711.10 $1,718.80 $156.30 $14.29 $191.80 $336.00 $272.37 $377.50 $239.58 18.94% 1.59% 4.92% 4.95% $60.00 $41.50 $594.90 $1,887.00 $222.30 $0.00 31.78% 18.40% 5.81% 5.49% 29.22% 0.00% 5.00% 92.43% 12/31/09
Casey's Gen'l Stores CASY Retail/Wholesale Food 5400 NDQ 8 $42.51 787941 $1,626.30 179.4 $1,805.70 $1,654.00 $151.70 $4,637.10 $5,005.70 13.90 14.23 $3.09 13.76 0.93 1.97 0.35 6.22 4.87 1.94 1.80 0.36 0.33 19.50% 15.00% 10.00% -1.25% 0.7 0.21 $51.11 50.48% 17.51% 29.82% 14.19% 20.12% 2.52% 5.74% 852 $824.30 $1,388.80 -$57.70 -$4.59 $117.00 $266.10 $171.40 $339.60 $120.29 35.59% 8.40% 3.27% 10.92% $129.20 $73.50 $526.30 $5,005.70 $114.30 $20.49 4.87% 72.79% 11.03% 9.94% 17.87% 1.26% 2.29% 63.30% 4/30/10
U.S. Cellular USM Telecom. Services 4890 NYS 9 $49.94 60925 $4,197.20 867.6 $5,064.80 $4,770.40 $294.40 $4,214.60 $4,175.70 19.43 30.24 $1.93 25.88 6.48 1.23 1.00 5.15 3.19 1.20 1.19 1.13 1.14 10.50% 3.00% 1.00% 0.17% 1.1 0.20 -$24.52 79.34% 0.00% -3.92% 6.34% 15.74% 5.13% 21.98% 3977.5 $3,404.30 $5,745.20 $66.70 -$0.62 $216.00 $926.20 $625.86 $1,496.90 $650.38 32.43% 5.81% 6.99% 5.12% $546.80 $570.70 $1,748.80 $4,175.70 $138.80 $0.00 0.00% 45.28% 20.67% 17.13% 20.31% 0.00% 1.40% 15.33% 12/31/09
Curtiss-Wright CW Machinery 3500 NYS 8 $33.20 183252 $1,547.20 465.1 $2,012.30 $1,947.30 $65.00 $1,809.70 $1,872.50 16.25 14.76 $2.49 13.33 2.32 1.51 0.85 7.92 6.04 1.36 1.35 1.08 1.04 12.50% 7.00% 4.00% -2.33% 1.15 0.18 $10.52 80.00% 15.44% 6.53% 9.27% 11.29% 5.26% 13.58% 1426.9 $1,026.80 $2,142.00 $329.00 $11.42 $95.20 $245.80 $161.13 $322.30 $150.61 34.45% 3.23% 3.59% 3.03% $75.60 $76.50 $426.20 $1,872.50 $104.80 $14.70 41.60% 18.73% 30.06% 23.11% 31.18% 0.95% 1.60% 72.92% 12/31/09
Elbit Systems ESLT Aerospace/Defense 3720 NDQ 8 $53.13 14217 $2,188.30 389.2 $2,577.50 $2,297.20 $280.30 $2,832.40 $2,586.10 10.18 11.17 $4.47 11.89 1.45 2.63 0.77 5.95 4.51 2.44 2.11 0.81 0.89 26.50% 7.00% 6.50% 6.22% 0.75 0.18 -$26.57 54.18% 29.02% -8.14% 25.80% 34.66% 7.59% 13.62% 941.8 $832.90 $3,053.70 $126.10 -$10.97 $214.90 $385.90 $326.44 $509.40 $353.01 15.41% 10.87% 9.90% 9.18% $107.90 $123.50 $587.00 $2,586.10 $195.90 $62.37 19.76% 13.25% 17.79% 15.10% 31.85% 2.85% 0.30% 5.11% 12/31/09
Granite Construction GVA Engineering & Const 1629 NYS 8 $27.43 374957 $1,097.20 303.7 $1,400.90 $1,019.50 $381.40 $1,963.50 $1,780.50 14.93 156.74 $0.38 72.18 NA 1.32 0.56 5.05 3.62 1.35 1.23 0.52 0.57 14.00% -2.00% 3.00% -27.28% 1.15 0.26 -$9.20 80.00% 27.47% -6.32% 8.85% 19.33% 3.74% 10.27% 753 $830.70 $1,709.60 $178.10 -$16.60 $73.50 $201.70 $145.55 $281.90 $154.75 27.84% 27.23% 19.42% 22.31% $87.60 $80.20 $224.90 $1,780.50 $7.00 $20.19 0.00% 30.46% 27.68% 21.68% 26.77% 1.84% 2.00% 83.74% 12/31/09
Dover Corp. DOV Machinery 3500 NYS 10 $58.45 1450238 $11,013.10 1860.9 $12,874.00 $11,935.80 $938.20 $5,775.70 $6,763.40 29.61 19.34 $3.60 16.24 3.29 2.70 1.91 14.10 10.81 2.38 2.17 2.07 1.76 15.00% 9.00% 4.00% -23.74% 1.15 0.19 -$26.86 80.00% 56.26% -4.19% 9.11% 12.79% 6.44% 14.65% 5006.3 $4,083.60 $7,882.40 $651.10 $111.34 $371.90 $846.30 $640.20 $1,104.50 $667.06 24.35% 7.29% 16.24% 11.90% $120.00 $258.20 $1,511.10 $6,763.40 $569.30 $209.25 54.56% 10.52% 16.90% 14.45% 31.30% 1.90% 1.90% 85.93% 12/31/09
CorVel Corp. CRVL Medical Services 8000 NDQ 7 $48.35 29329 $567.60 0 $567.60 $555.70 $11.90 $338.00 $359.20 21.75 19.85 $2.40 20.15 NA 5.93 1.68 10.01 8.23 6.63 5.93 1.64 1.55 14.50% NA NA 17.07% 0.9 0.27 $0.65 65.05% 0.00% 1.96% 27.27% 39.75% 7.72% 16.42% 83.8 $95.70 $140.40 $15.20 $0.95 $26.10 $55.50 $33.31 $67.50 $32.65 39.99% 2.10% 3.52% 8.48% $11.70 $12.00 $42.10 $359.20 $28.60 $0.00 30.56% 21.37% 0.00% 0.00% 0.00% 0.00% NA 52.71% 3/31/10
Frisch's Restaurants FRS Restaurant 5812 AMS 5 $22.17 7067 $109.40 32.6 $142.00 $141.40 $0.60 $292.90 $296.80 10.94 11.28 NA NA NA 0.91 0.37 4.83 3.26 0.93 0.93 0.48 0.48 -3.50% NA NA -0.92% 0.65 0.17 $10.25 46.98% 30.41% 51.46% 8.33% 13.10% 3.41% 10.00% 152.1 $120.10 $189.30 -$11.10 -$0.15 $10.00 $29.30 $19.92 $43.40 $9.67 32.00% 0.42% 0.20% 0.32% $24.50 $14.10 $15.10 $296.80 $9.70 $3.04 0.79% 89.12% 29.80% 22.96% 21.35% 2.78% NA 53.37% 6/1/10
IDEXX Labs. IDXX Medical Supplies 8060 NDQ 9 $69.22 231652 $4,092.70 123.9 $4,216.60 $4,109.90 $106.70 $1,031.60 $1,089.90 33.49 30.14 $2.51 27.58 2.91 7.95 3.97 18.21 14.92 7.73 6.60 3.98 3.77 16.50% 11.50% 8.50% 2.49% 0.85 0.19 $7.11 61.47% 0.00% 4.50% 23.75% 29.72% 11.85% 21.88% 531.8 $514.60 $808.50 $132.90 $7.51 $122.20 $225.70 $158.06 $275.50 $150.95 29.97% 2.53% 10.34% 13.20% $49.40 $49.80 $350.30 $1,089.90 $135.80 $0.00 26.30% 24.72% 3.03% 2.94% 19.40% 0.00% 4.20% NA 12/31/09
Kensey Nash Corp KNSY Medical Supplies 8060 NDQ 5 $27.83 60266 $244.00 36.9 $280.90 $215.20 $65.70 $80.60 $77.90 12.51 13.26 $1.75 15.90 1.39 2.33 3.03 5.74 4.80 2.83 1.98 2.67 2.76 6.50% 9.00% NA 16.52% 0.6 0.22 -$5.14 43.39% 0.00% -20.30% 18.61% 33.29% 24.19% 46.53% 76 $104.80 $154.10 $16.00 -$0.54 $19.50 $37.50 $25.30 $44.80 $30.43 32.54% 23.39% 81.51% 42.63% $2.70 $7.30 $26.90 $77.90 $18.40 $0.00 4.15% 35.69% 15.12% 13.14% 26.04% 0.00% NA NA 6/30/10
Computer Sciences CSC Computer Software/Svcs 3579 NYS 9 $49.60 1158364 $7,546.90 3744 $11,290.90 $8,506.90 $2,784.00 $16,128.00 $16,106.00 9.24 9.47 $5.46 9.08 1.15 1.17 0.47 3.64 2.48 1.15 1.11 0.53 0.53 10.50% 8.00% 2.50% -5.37% 0.95 0.19 -$521.17 68.72% 15.15% -27.72% 12.67% 25.39% 5.07% 14.51% 7406 $6,446.00 $16,455.00 $1,591.00 -$2.17 $817.00 $2,340.00 $1,880.12 $3,437.00 $2,401.29 19.65% 24.66% 17.26% 16.92% $578.00 $1,097.00 $991.00 $16,106.00 $797.00 $123.77 30.50% 13.62% 49.61% 33.16% 36.74% 1.64% 1.00% 84.26% 4/2/10
PETROLEUM-PRODUCING 1300 Petroleum (Producing) 1300 INDE 10 $0.05 792870 $374,888.40 84556.2 $459,444.60 $446,634.00 $12,810.60 $176,294.90 NA 13.67 NA NA NA NA 2.10 2.13 5.07 3.97 1.79 1.75 2.53 NA NA NA NA 40.78% NA NA $44,442.50 NA 0.00% 70.45% 15.37% 25.22% 15.55% 49.96% 250125.5 $178,379.90 $359,207.00 $3,263.60 NA $27,421.60 $88,077.50 $63,083.75 $112,372.40 $18,641.25 28.38% 2.79% 7.27% 3.57% $68,737.40 $24,294.90 $11,494.30 NA NA $0.00 4.13% 77.24% 22.56% 18.40% 32.16% 0.00% 0.20% 0.02% 6/30/10
Mueller Inds. MLI Metal Fabricating 3400 NYS 8 $32.70 146565 $1,268.30 182.5 $1,450.80 $1,104.80 $346.00 $1,547.20 $1,965.90 38.90 22.29 $1.82 17.97 5.19 1.78 0.82 10.67 7.61 2.01 1.62 0.71 0.56 5.50% 7.50% 2.50% -40.34% 1.15 0.21 $54.51 80.00% 46.30% 83.74% 4.57% 11.84% 2.11% 6.69% 549.7 $713.20 $1,180.10 $303.80 $82.21 $32.60 $103.50 $65.10 $145.10 $10.58 37.10% 23.85% 22.36% 29.32% $13.90 $41.60 $116.70 $1,965.90 $56.90 $15.09 8.67% 21.22% 14.39% 12.58% 20.38% 1.19% 3.10% 94.40% 12/26/09
Willamette Vy Vineyards Inc WVVI Beverage 2080 NDQ 2 $3.51 6380 $16.80 3.9 $20.70 $20.70 $0.00 $16.60 $16.80 24.00 84.00 NA NA NA 1.11 1.01 11.50 8.28 1.09 1.09 1.25 1.23 30.00% NA NA 2.42% 0.7 0.11 $0.14 50.71% 0.00% 10.71% 4.64% 7.10% 4.22% 10.84% 19 $15.10 $22.30 $12.00 $0.14 $0.70 $1.80 $1.35 $2.50 $1.20 25.03% 0.00% 0.00% 0.00% $0.70 $0.70 $6.60 $16.80 $0.20 $0.00 0.00% 27.80% 23.21% 18.84% 20.53% 0.00% NA 3.33% 12/31/09
Noble Energy NBL Petroleum (Producing) 1300 NYS 10 $86.08 1494374 $14,914.60 2037 $16,951.60 $15,937.60 $1,014.00 $2,313.00 $2,999.00 25.28 20.18 $4.97 17.32 2.20 2.42 6.45 10.60 6.87 2.22 2.07 6.89 5.31 30.50% 11.50% 10.00% -41.23% 1.25 0.23 $355.31 80.00% 21.49% 33.31% 9.58% 14.85% 25.51% 65.02% 7180 $6,157.00 $11,807.00 -$326.00 -$96.69 $590.00 $1,504.00 $1,066.53 $2,320.00 $711.22 29.09% 5.98% 43.84% 8.59% $1,268.00 $816.00 $237.00 $2,999.00 $739.00 $126.77 6.42% 75.51% 13.66% 12.02% 24.86% 0.85% 2.60% 92.26% 12/31/09
Goodrich Corp. GR Aerospace/Defense 3720 NYS 10 $88.07 1043823 $11,103.20 2011.7 $13,114.90 $12,303.90 $811.00 $6,685.60 $6,803.00 19.73 21.02 $4.80 18.35 3.04 3.80 1.66 10.44 8.62 2.99 2.66 1.84 1.81 27.50% 6.50% 5.50% -6.23% 1.1 0.19 -$45.29 79.78% 25.84% -5.23% 19.27% 21.01% 8.42% 17.63% 4121.7 $2,921.00 $8,741.40 $1,993.90 $35.01 $562.80 $1,178.50 $866.17 $1,427.80 $911.46 26.50% 6.18% 12.13% 9.28% $169.00 $249.30 $1,032.30 $6,803.00 $528.30 $145.45 25.40% 16.60% 18.12% 15.34% 40.78% 1.31% 1.60% 88.29% 12/31/09
Envirostar Inc. EVI Industrial Services 7300 AMS 1 $1.08 4564 $7.90 0 $7.90 $1.80 $6.10 $19.60 $20.90 19.75 NA NA NA NA 1.05 0.40 2.57 2.25 1.29 1.05 0.09 0.09 -3.50% NA NA -15.25% 0.5 0.15 -$0.03 36.28% 0.00% -7.75% 5.33% 31.03% 2.04% 3.57% 1.4 $7.50 $9.70 $1.00 $0.07 $0.40 $0.70 $0.43 $0.80 $0.47 37.93% 77.22% 31.12% 62.89% $0.00 $0.10 $4.30 $20.90 NA $0.00 1.03% 2.06% 0.00% 0.00% 0.00% 0.00% NA 4.15% 6/30/10
Southeastern Bank Financial SBFC Bank 6000 NDQ 4 $9.95 921 $61.70 99.9 $161.60 $37.90 $123.70 NA NA NA NA NA NA NA 0.66 NA 0.85 0.85 0.54 0.83 NA NA -12.50% NA NA NA 0.45 0.35 $0.00 32.66% NA 0.00% -8.54% 63.95% NA NA 69.9 $93.70 $1,491.10 $0.00 NA -$8.00 $44.70 $44.70 $44.70 $44.70 0.00% 76.55% NA 8.30% $0.00 $0.00 $24.20 NA -$4.70 $0.00 0.01% 0.00% 161.91% 61.82% 51.60% 0.00% NA NA 12/31/09
Coherent Inc. COHR Precision Instrument 3800 NDQ 8 $45.14 127796 $1,128.70 0 $1,128.70 $965.10 $163.60 $435.90 $605.10 NA 31.09 $1.55 29.12 NA 1.96 2.59 89.36 25.74 2.34 1.96 2.21 1.59 5.00% 41.00% 9.50% -28.05% 0.85 0.29 $85.26 61.70% NA 789.48% -2.78% 2.62% -3.67% 2.48% 412 $575.60 $753.60 $232.80 $90.36 -$16.00 $10.80 $10.80 $37.50 -$74.46 0.00% 14.49% 37.53% 21.71% $21.60 $26.70 $169.50 $605.10 $36.30 $0.00 11.50% 13.11% 0.00% 0.00% 0.00% 0.00% 5.09% 87.94% 10/3/09
First Citzn BncSh-NC FCNCA Bank 6000 NDQ 8 $189.05 8991 $2,066.60 797.4 $2,864.00 $2,383.80 $480.20 NA NA 43.60 11.35 NA NA NA 1.33 NA 5.59 5.59 1.27 1.22 NA NA 1.00% NA NA NA 0.9 0.15 $0.00 65.33% 26.60% 0.00% 3.04% 13.71% NA NA 1876.3 $1,559.10 $18,466.10 $0.00 NA $47.40 $426.40 $257.20 $426.40 $257.20 39.68% 16.77% NA 2.60% $0.00 $0.00 $183.80 NA $182.10 $12.61 0.59% 0.00% 38.59% 27.84% 33.84% 0.61% NA 37.81% 12/31/09
Pacific Continental Corp. PCBK Bank 6000 NDQ 5 $10.06 35137 $131.60 138.2 $269.80 $253.10 $16.70 NA NA NA 33.74 NA NA NA 0.79 NA 5.66 5.66 0.88 0.89 NA NA -7.00% 12.00% NA NA 0.9 0.22 $0.00 65.33% NA 0.00% -2.96% 15.56% NA NA 287.2 $165.70 $1,199.10 $0.00 NA -$4.90 $44.70 $44.70 $44.70 $44.70 0.00% 6.19% NA 1.39% $0.00 $0.00 $9.60 NA $3.90 $0.51 1.89% 0.00% 105.02% 51.22% 45.48% 0.39% NA 60.00% 12/31/09
Wolverine World Wide WWW Shoe 3140 NYS 8 $31.88 293809 $1,578.70 1.6 $1,580.30 $1,419.90 $160.40 $1,101.10 $1,175.90 18.21 15.14 $2.18 14.62 1.92 3.28 1.43 10.23 9.08 4.39 3.27 1.29 1.21 14.50% 9.50% 6.00% -11.04% 0.85 0.17 $8.41 61.72% 24.76% 8.48% 17.99% 30.69% 7.87% 12.61% 323.2 $482.00 $707.90 $210.70 $14.31 $86.70 $138.80 $99.20 $156.40 $90.79 28.53% 10.15% 14.57% 22.66% $11.70 $17.60 $316.40 $1,175.90 $104.30 $21.47 7.94% 10.44% 0.10% 0.10% 0.33% 1.36% 4.90% 87.45% 1/2/10
Jack in the Box JACK Restaurant 5812 NDQ 8 $21.13 565434 $1,180.80 425.3 $1,606.10 $1,553.10 $53.00 $2,471.10 $2,297.50 9.01 13.43 $1.70 12.43 1.13 2.25 0.48 4.68 3.59 1.73 1.69 0.63 0.68 13.00% 8.00% 0.50% -15.23% 0.95 0.18 $54.29 69.02% 0.00% 26.26% 24.98% 23.05% 5.30% 13.44% 896.8 $524.50 $1,455.90 -$22.70 $1.59 $131.00 $332.10 $206.75 $432.90 $152.45 37.75% 3.30% 2.14% 3.64% $153.50 $100.80 $282.70 $2,297.50 $87.90 $0.00 0.00% 64.31% 36.02% 26.48% 44.78% 0.00% 4.70% 98.73% 9/27/09
Lincare Holdings LNCR Medical Services 8000 NDQ 9 $26.83 1290971 $2,679.60 484.9 $3,164.50 $3,144.10 $20.40 $1,550.50 $1,652.90 19.69 15.22 $2.02 13.28 2.19 2.97 1.73 7.88 6.08 2.30 2.28 2.03 1.90 3.50% 9.00% 8.50% 6.03% 0.65 0.19 -$1.14 47.22% 57.29% -0.47% 15.09% 17.78% 8.78% 25.72% 1366.4 $901.90 $1,877.20 $103.80 $6.86 $136.10 $398.80 $242.96 $516.90 $244.11 39.08% 0.64% 1.32% 1.09% $110.10 $118.10 $330.60 $1,652.90 $176.10 $77.98 65.76% 18.07% 18.10% 15.32% 34.97% 2.91% 7.10% NA 12/31/09
Time Warner Cable TWC Cable TV 4840 NYS 10 $66.03 2469269 $23,295.40 22331 $45,626.40 $44,578.40 $1,048.00 $17,868.00 $18,599.00 21.77 18.82 $4.19 15.76 2.42 2.68 1.30 6.96 4.70 1.49 1.47 2.49 2.40 NA 9.00% 5.50% -4.03% NA 0.24 $68.11 NA 53.12% 1.86% 12.32% 12.20% 5.99% 35.83% 29968 $8,685.00 $43,694.00 -$1,904.00 -$77.89 $1,070.00 $6,402.00 $3,656.37 $9,487.00 $3,588.27 42.89% 2.30% 5.87% 2.40% $3,231.00 $3,085.00 $2,830.00 $18,599.00 $1,238.00 $568.41 60.60% 31.86% 95.86% 48.94% 72.00% 2.44% 1.00% 86.73% 12/31/09
City National Corp. CYN Bank 6000 NYS 9 $61.36 298645 $3,245.70 811.2 $4,056.90 $3,692.40 $364.50 NA NA 62.42 30.79 $2.75 22.31 8.92 1.81 NA 5.97 5.97 1.65 1.56 NA NA -8.50% 7.00% NA NA 1 0.17 $0.00 72.76% 48.06% 0.00% 2.90% 27.67% NA NA 2237 $1,790.30 $21,078.80 $0.00 NA $52.00 $618.90 $618.90 $618.90 $618.90 0.00% 8.98% NA 1.73% $0.00 $0.00 $60.40 NA $105.40 $24.99 2.49% 0.00% 24.99% 20.00% 31.18% 0.77% 14.90% 75.84% 12/31/09
Express Scripts 'A' ESRX Pharmacy Services 5910 NDQ 10 $54.05 4512200 $28,810.10 3796.9 $32,607.00 $31,536.60 $1,070.40 $24,748.90 $41,887.90 34.86 26.81 $2.80 19.30 1.66 8.11 1.16 19.61 18.35 5.02 4.44 1.27 0.75 29.00% 21.00% 18.50% 1.41% 0.95 0.19 -$683.21 69.16% 0.00% -67.30% 23.27% 16.17% 3.34% 6.50% 6278.3 $3,551.80 $11,931.20 -$1,043.60 -$722.71 $826.50 $1,608.30 $1,015.24 $1,718.20 $1,698.45 36.88% 3.28% 4.33% 8.97% $149.40 $109.90 $932.00 $41,887.90 $1,074.50 $0.00 62.04% 2.97% 13.18% 11.64% 51.67% 0.00% 1.10% 91.67% 12/31/09
WPP PLC ADR WPPGY Advertising 7310 NDQ 10 $61.97 54573 $15,341.70 6848.3 $22,190.00 $19,539.90 $2,650.10 $13,808.00 $14,048.60 24.79 NA $3.20 19.37 3.54 1.64 1.11 12.45 10.14 1.44 1.37 1.42 1.39 10.50% 7.00% 8.50% 25.53% 1.15 0.18 -$8.21 80.00% 54.05% -0.70% 6.60% 8.63% 4.48% 11.36% 13569.7 $9,371.50 $35,538.90 -$3,048.00 -$53.11 $618.80 $1,568.90 $1,171.12 $1,926.70 $1,179.33 25.35% 11.94% 19.19% 7.46% $402.70 $357.80 $11,120.50 $14,048.60 NA $334.45 38.91% 3.04% 44.64% 30.86% 42.22% 2.18% 1.30% 2.58% 12/31/09
Minerals Techn. MTX Chemical (Specialty) 2820 NYS 8 $65.41 98138 $1,236.90 116.2 $1,353.10 $1,162.00 $191.10 $1,112.20 $1,015.30 22.49 19.70 $3.67 17.82 2.14 1.74 1.11 6.61 4.54 1.83 1.63 1.04 1.14 1.50% 10.50% 3.00% 5.40% 1.05 0.19 -$67.27 76.55% 6.75% -54.13% 7.73% 19.52% 4.95% 15.80% 636.7 $711.60 $1,067.60 $208.60 -$18.17 $55.00 $175.70 $124.27 $255.80 $191.55 29.27% 14.12% 17.18% 17.90% $31.00 $80.10 $124.90 $1,015.30 $62.80 $3.71 6.22% 40.24% 9.39% 8.59% 14.04% 0.30% 1.90% 97.38% 12/31/08
Star Gas Partners L P SGU Natural Gas Utility 4920 NYS 6 $5.32 123830 $358.10 133.2 $491.30 $296.10 $195.20 $1,206.80 $1,212.80 2.73 12.65 NA NA NA 1.17 0.30 3.34 2.67 1.21 1.12 0.25 0.24 NA NA NA -21.13% 0.9 0.19 -$17.96 65.64% 15.20% -20.27% 42.77% 36.27% 10.86% 7.34% 244.3 $306.30 $664.10 -$11.70 -$0.06 $131.00 $88.60 $88.60 $110.80 $106.56 0.00% 39.73% 16.18% 29.39% $4.30 $22.20 $245.20 $1,212.80 $28.30 $19.91 30.63% 5.65% 37.20% 27.11% 30.31% 5.56% NA 21.49% 9/30/09
Smith (A.O.) AOS Machinery 3500 NYS 8 $38.08 479396 $1,203.00 253.2 $1,456.20 $1,379.90 $76.30 $1,991.50 $2,164.90 15.89 9.14 $2.76 13.80 1.51 1.52 0.60 6.84 5.13 1.43 1.40 0.69 0.64 12.50% 10.50% 3.00% 28.26% 0.95 0.25 $6.35 69.30% 22.57% 4.37% 9.58% 15.01% 3.80% 10.12% 966.7 $789.80 $1,901.30 $193.50 $16.85 $75.70 $201.60 $145.14 $269.10 $138.80 28.00% 5.24% 3.83% 4.01% $57.00 $67.50 $366.60 $2,164.90 $131.60 $17.08 36.15% 21.69% 21.05% 17.39% 24.28% 1.42% 7.10% 59.52% 12/31/09
Rockville Financial Inc. RCKB Thrift 6120 NDQ 5 $12.22 15079 $206.20 0 $206.20 $206.20 $0.00 NA NA NA 17.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 0.19 $0.00 65.69% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $11.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 11.34% 1/1/70
Block (H&R) HRB Financial Svcs. (Div.) 6100 NYS 9 $11.91 6526656 $3,935.90 1038.8 $4,974.70 $3,170.70 $1,804.00 $3,874.30 $3,870.10 8.05 7.74 NA NA 0.85 2.73 1.02 3.24 2.86 4.69 2.01 0.82 0.82 -4.50% 9.50% 8.00% -1.96% 0.85 0.39 -$34.80 62.06% 37.43% -5.70% 33.94% 90.48% 12.62% 25.29% 675.4 $1,440.60 $5,234.30 -$1,472.80 $1.60 $488.90 $980.00 $611.08 $1,106.90 $645.88 37.65% 36.26% 46.56% 34.46% $90.50 $126.90 $631.50 $3,870.10 $508.60 $183.02 16.06% 6.60% 26.39% 20.88% 41.90% 4.65% 4.80% 89.57% 4/30/10
Intermec Inc. IN Wireless Networking 7380 NYS 7 $12.66 232150 $770.30 0 $770.30 $532.10 $238.20 $658.20 $658.20 NA NA $0.30 42.20 NA 1.57 1.17 NA 43.10 2.11 1.57 0.81 0.81 3.50% 25.50% 4.50% -26.64% 1.1 0.24 -$4.90 80.00% NA NA -2.22% -1.41% -1.66% -0.54% 252.1 $490.30 $771.40 $114.10 $0.00 -$10.90 -$3.55 -$3.55 $12.35 $1.35 0.00% 30.92% 36.19% 30.88% $11.00 $15.90 $268.00 $658.20 -$7.30 $0.00 0.34% 4.85% 0.00% 0.00% 0.00% 0.00% 2.10% 93.79% 12/31/09
CoStar Group CSGP Information Services 8900 NDQ 8 $57.56 98371 $1,162.40 0 $1,162.40 $936.40 $226.00 $209.70 $222.60 60.23 88.06 $1.18 48.78 2.87 3.24 5.54 20.14 15.30 7.04 3.24 4.47 4.21 16.00% 21.00% 7.50% -5.58% 1 0.22 -$5.57 73.06% 0.00% -20.55% 5.38% 20.39% 9.20% 22.17% 133 $359.00 $404.60 -$22.30 -$1.37 $19.30 $46.50 $27.11 $61.20 $32.69 41.69% 19.44% 107.77% 55.86% $10.50 $14.70 $100.70 $222.60 $13.20 $0.00 25.63% 4.75% 0.00% 0.00% 0.00% 0.00% 9.90% NA 12/31/09
Qualcomm Inc. QCOM Telecom. Equipment 4811 NDQ 10 $49.49 16170490 $80,433.90 0 $80,433.90 $69,364.90 $11,069.00 $10,387.00 $10,991.00 28.15 23.28 $2.50 19.80 3.52 3.96 7.74 16.47 14.31 7.50 3.96 6.68 6.31 23.00% 8.00% 7.50% -7.40% 0.85 0.23 $49.71 62.10% 42.79% 1.43% 14.06% 37.71% 27.51% 40.54% 9247 $20,316.00 $27,445.00 -$1,312.00 -$76.29 $2,857.00 $4,211.00 $3,487.21 $4,846.00 $3,437.51 17.19% 13.76% 106.57% 40.33% $761.00 $635.00 $3,787.00 $10,991.00 $3,455.20 $1,222.60 5.44% 8.70% 0.00% 0.00% 0.00% 1.52% 2.40% 79.91% 9/27/09
Qwest Communic. Q Telecom. Services 4890 NYS 10 $7.61 26045260 $13,379.10 14200 $27,579.10 $25,173.10 $2,406.00 $12,311.00 $11,825.00 20.21 62.52 $0.35 21.74 NA NA 1.09 5.87 3.82 2.37 2.12 2.04 2.13 NA -2.00% -2.50% -9.72% 1 0.31 -$874.64 73.06% 84.28% -27.84% NA 29.60% 5.38% 34.81% 10616 -$1,178.00 $20,380.00 -$693.00 $27.36 $662.00 $4,286.00 $3,142.11 $6,597.00 $4,016.75 26.69% 8.72% 19.54% 11.81% $1,409.00 $2,311.00 $4,307.00 $11,825.00 $214.00 $557.91 4.47% 60.35% 106.14% 51.49% NA 4.17% 1.00% 94.69% 12/31/09
Wayne Savings Bancshares Inc WAYN Thrift 6120 NDQ 3 $8.98 1845 $24.50 0 $24.50 $7.30 $17.20 NA NA 11.14 10.65 NA NA NA 0.71 NA 1.07 1.07 0.42 0.71 NA NA NA NA NA NA 0.5 0.26 $0.00 36.55% 0.00% 0.00% 6.40% 28.37% NA NA 17.2 $34.40 $405.70 $0.00 NA $2.20 $6.80 $4.88 $6.80 $4.88 28.23% 70.20% NA 4.24% $0.00 $0.00 $9.80 NA $2.30 $0.00 0.59% 2.02% 0.00% 0.00% 0.00% 0.00% NA 16.21% 3/31/07
Teekay LNG Partners LP TGP Maritime 4400 NYS 8 $37.99 101069 $1,973.70 2134.6 $4,108.30 $4,005.70 $102.60 $326.00 $362.00 41.73 40.36 $1.78 21.34 NA 2.40 6.05 17.88 13.43 1.40 1.39 12.29 11.07 NA NA NA -8.98% 1.1 0.32 $46.23 80.00% 265.39% 20.64% 5.75% 7.85% 14.51% 68.71% 2854.2 $822.20 $3,362.40 -$124.70 -$13.77 $47.30 $224.00 $224.00 $298.20 $177.77 0.00% 2.50% 31.47% 3.05% $134.20 $74.20 $18.20 $362.00 $48.90 $125.53 5.01% 54.04% 108.15% 51.96% 72.19% 6.36% NA 43.43% 12/31/09
NICE Systems Ltd. NICE Telecom. Equipment 4811 NDQ 8 $34.90 155276 $2,117.80 0 $2,117.80 $1,794.10 $323.70 $583.10 $666.50 49.48 42.36 $1.45 24.07 2.91 1.99 3.63 21.23 13.72 2.43 1.99 3.08 2.69 NA 17.00% NA -8.52% 1.1 0.17 -$57.31 80.00% 0.00% -72.64% 4.03% 10.67% 7.34% 14.49% 739.1 $1,062.80 $1,399.70 -$139.20 -$19.91 $42.80 $84.50 $78.89 $130.80 $136.20 6.64% 15.28% 55.51% 23.13% $8.90 $46.30 $291.70 $666.50 $50.00 $0.00 46.32% 1.58% 0.00% 0.00% 0.00% 0.00% NA 43.54% 12/31/09
Tredegar Corp. TG Chemical (Specialty) 2820 NYS 7 $19.38 87579 $620.70 1.2 $621.90 $531.20 $90.70 $648.60 $719.50 21.48 24.83 $0.92 21.07 2.68 1.45 0.96 6.38 4.31 1.56 1.45 0.82 0.74 1.00% 8.00% NA -26.57% 1 0.16 -$0.18 73.16% 17.61% -0.35% 6.74% 14.91% 4.46% 12.84% 339.6 $429.10 $596.30 $35.90 $3.92 $28.90 $83.30 $50.64 $123.30 $50.82 39.21% 14.58% 13.98% 15.21% $35.90 $40.00 $72.30 $719.50 $25.00 $5.09 17.52% 38.72% 0.19% 0.19% 0.28% 0.82% 13.90% 55.10% 12/31/09
Bank South Carolina BKSC Bank 6000 NDQ 4 $11.66 1722 $55.10 0 $55.10 $49.30 $5.80 NA NA 29.00 22.04 NA NA NA 2.00 NA 5.87 5.87 2.26 2.00 NA NA 8.50% NA NA NA 0.65 0.21 $0.00 47.58% 93.09% 0.00% 6.88% 27.28% NA NA 21.8 $27.60 $265.90 $0.00 NA $1.90 $8.40 $5.95 $8.40 $5.95 29.19% 10.53% NA 2.18% $0.00 $0.00 $1.30 NA $2.50 $1.77 0.00% 0.00% 0.00% 0.00% 0.00% 3.21% NA 5.94% 12/31/09
Hubbell Inc. 'B' HUB/B Electrical Equipment 3600 NYS 9 $60.13 211205 $3,640.80 497.2 $4,138.00 $3,879.50 $258.50 $2,355.60 $2,493.80 20.22 16.77 $3.89 15.46 5.05 2.80 1.55 10.62 8.90 2.52 2.30 1.65 1.56 11.00% 4.00% 1.50% -18.52% 1.05 0.24 -$27.07 76.87% 47.91% -10.69% 13.87% 16.47% 7.65% 15.51% 1536.9 $1,298.20 $2,464.50 $240.90 $14.13 $180.10 $365.30 $253.17 $435.90 $280.23 30.70% 6.25% 10.97% 10.49% $29.40 $70.60 $431.20 $2,493.80 $217.10 $86.29 46.65% 14.96% 13.66% 12.02% 27.69% 2.37% 5.30% 80.96% 12/31/09
SRA Int'l Inc. SRX Computer Software/Svcs 3579 NYS 8 $20.45 258747 $1,195.80 0 $1,195.80 $1,097.70 $98.10 $1,666.60 $1,673.00 16.01 15.92 NA NA 1.46 1.55 0.72 7.36 6.18 1.63 1.55 0.66 0.66 9.50% 11.00% 7.00% 7.39% 0.95 0.18 -$14.28 69.57% 0.00% -15.23% 9.68% 13.93% 4.48% 8.95% 673.5 $771.60 $1,033.70 $160.30 $0.62 $74.70 $149.20 $93.80 $177.50 $108.08 37.13% 8.20% 5.89% 9.49% $13.40 $28.30 $257.20 $1,673.00 $75.10 $0.00 45.86% 3.25% 0.00% 0.00% 0.00% 0.00% 2.40% 70.19% 6/30/10
ConocoPhillips COP Petroleum (Integrated) 2900 NYS 10 $68.10 8163430 $98,482.10 28653 $127,135.10 $126,593.10 $542.00 $149,341.00 $180,694.00 19.95 12.10 $6.46 10.54 3.33 1.58 0.66 7.40 4.79 1.40 1.40 0.85 0.70 16.50% 6.00% 3.50% -38.25% 1.1 0.19 $1,284.26 80.00% 65.44% 15.25% 7.90% 9.30% 3.31% 11.46% 90578 $62,467.00 $152,588.00 -$1,342.00 -$281.74 $4,936.00 $17,117.00 $8,422.08 $26,412.00 $7,137.82 50.80% 0.43% 0.36% 0.36% $10,861.00 $9,295.00 $1,830.00 $180,694.00 $8,137.00 $3,230.21 2.92% 57.48% 29.09% 22.54% 31.45% 3.28% 1.00% 72.21% 12/31/09
Tidewater Inc. TDW Oilfield Svcs/Equip. 3533 NYS 9 $53.84 626450 $2,687.30 300 $2,987.30 $2,764.20 $223.10 $1,168.60 $1,076.10 10.36 15.27 $4.00 13.46 20.71 1.09 2.30 7.16 5.35 1.09 1.08 2.37 2.57 38.50% 0.50% 3.00% -16.19% 1.15 0.20 $307.33 80.00% 19.78% 82.15% 10.53% 14.72% 22.21% 33.03% 2540.9 $2,464.00 $3,293.40 $182.80 -$14.47 $259.50 $386.00 $374.11 $516.20 $66.78 3.08% 7.47% 19.09% 6.77% $452.00 $130.20 $149.90 $1,076.10 $176.00 $51.33 9.98% 68.43% 11.16% 10.04% 10.85% 1.91% 1.90% 95.12% 3/31/10
Coca-Cola Bottling COKE Beverage 2080 NDQ 7 $55.58 18543 $524.90 601 $1,125.90 $1,103.60 $22.30 $1,443.00 $1,514.70 16.05 17.10 $3.60 15.44 1.23 4.51 0.36 7.11 5.11 1.59 1.57 0.76 0.73 -2.00% 13.00% 4.50% -6.22% 0.7 0.15 -$15.03 51.30% 28.09% -15.73% 28.12% 13.75% 2.27% 10.76% 695 $116.30 $1,283.10 $49.70 $2.47 $32.70 $155.30 $95.57 $216.10 $110.60 38.46% 1.98% 1.55% 1.74% $43.30 $60.80 $525.50 $1,514.70 $30.70 $9.19 48.95% 25.46% 114.50% 53.38% 83.79% 1.75% NA 34.27% 1/3/10
Nobility Homes Inc. NOBH Diversified Co. 9913 NDQ 3 $8.11 1736 $32.40 0 $32.40 $24.50 $7.90 $11.90 $14.20 NA NA NA NA NA 0.78 2.72 NA NA 0.73 0.78 2.06 1.73 -15.00% NA NA -60.20% 0.7 0.22 $3.28 51.30% NA NA -2.66% -6.05% -9.24% -16.97% 33.4 $41.30 $42.10 $17.50 $3.38 -$1.10 -$2.02 -$2.02 -$1.82 -$5.30 0.00% 24.38% 66.39% 18.76% $0.10 $0.20 $4.60 $14.20 -$1.00 $0.00 0.48% 9.74% 0.00% 0.00% 0.00% 0.00% NA 17.48% 10/31/09
Ingram Micro 'A' IM Computers/Peripherals 3573 NYS 9 $19.09 989817 $2,919.60 379.5 $3,299.10 $2,388.20 $910.90 $29,515.40 $33,513.20 13.27 9.44 $2.07 9.22 1.15 0.97 0.10 5.95 5.08 0.96 0.97 0.08 0.07 14.00% 11.50% 5.00% -15.60% 0.95 0.14 $286.75 69.67% 0.00% 99.38% 7.30% 11.63% 0.75% 1.36% 2480.4 $3,011.80 $8,179.40 $2,116.30 $286.65 $220.00 $401.10 $288.54 $469.70 $1.79 28.06% 27.61% 3.09% 11.14% $68.70 $68.60 $1,337.70 $33,513.20 $309.20 $0.00 0.00% 2.71% 13.00% 11.50% 11.19% 0.00% 5.70% 88.25% 1/2/10
Sanderson Farms SAFM Food Processing 2000 NDQ 7 $39.15 350932 $920.90 104.1 $1,025.00 $1,016.80 $8.20 $1,789.50 $1,925.40 11.19 6.83 $5.00 7.83 0.46 2.14 0.51 5.66 4.56 1.93 1.92 0.57 0.53 -8.00% 24.50% 4.50% 3.60% 0.75 0.21 -$5.99 55.02% 18.80% -5.17% 19.11% 22.02% 4.60% 10.05% 526.6 $430.70 $636.20 $155.50 $11.81 $82.30 $179.80 $115.97 $223.00 $121.96 35.50% 0.80% 0.46% 1.29% $25.40 $43.20 $63.70 $1,925.40 $134.80 $15.47 0.00% 61.79% 11.30% 10.16% 19.47% 1.68% 7.20% 74.18% 10/31/09
Spartan Stores SPTN Retail/Wholesale Food 5400 NDQ 6 $16.95 84617 $395.00 185.3 $580.30 $571.10 $9.20 $2,552.00 $2,525.10 15.25 15.31 $1.41 12.02 4.36 1.44 0.15 5.73 4.24 1.27 1.26 0.22 0.23 NA 3.50% 1.50% -2.01% 0.75 0.19 $15.49 55.05% 17.39% 25.40% 9.46% 13.55% 1.01% 3.91% 450 $273.90 $753.50 $10.80 -$0.11 $25.90 $99.70 $60.97 $134.60 $45.48 38.85% 1.59% 0.36% 1.22% $50.50 $34.90 $493.80 $2,525.10 $25.80 $4.50 32.90% 32.91% 46.91% 31.93% 40.35% 1.14% 4.70% 86.69% 3/27/10
Rayonier Inc. RYN Paper/Forest Products 2600 NYS 9 $52.52 645834 $4,186.20 699.7 $4,885.90 $4,810.90 $75.00 $1,168.60 $1,309.80 35.69 23.32 $2.05 25.62 3.97 3.65 3.58 13.77 9.47 2.72 2.65 4.12 3.67 10.00% 9.00% 6.00% -6.46% 1 0.16 -$34.78 73.42% 148.46% -11.68% 10.23% 16.81% 10.04% 29.91% 1770.9 $1,146.20 $2,252.90 $264.20 $31.92 $117.30 $349.50 $297.69 $507.90 $332.47 14.82% 1.54% 6.42% 3.33% $91.70 $158.40 $62.60 $1,309.80 $179.50 $174.15 0.00% 15.31% 16.71% 14.32% 37.91% 4.16% 2.20% 72.98% 12/31/09
AmSurg Corp 'A' AMSG Medical Services 8000 NDQ 7 $20.95 122062 $663.70 294.7 $958.40 $929.00 $29.40 $668.80 $701.30 3.65 3.68 $1.70 12.32 0.30 1.30 0.99 2.41 2.27 1.20 1.19 1.39 1.32 10.50% 12.00% NA 13.76% 0.8 0.18 -$0.23 58.75% 0.00% -0.07% 35.64% 41.59% 27.20% 57.70% 775.7 $510.40 $1,058.80 $56.90 $2.77 $181.90 $385.90 $322.60 $408.80 $322.84 16.40% 3.07% 4.40% 2.78% $19.90 $22.90 $0.00 $701.30 $180.20 $0.00 77.80% 10.59% 44.40% 30.75% 36.60% 0.00% NA NA 12/31/09
DST Systems DST Computer Software/Svcs 3579 NYS 8 $44.35 298389 $2,087.80 1221.9 $3,309.70 $3,203.50 $106.20 $2,217.90 $2,299.10 11.64 10.15 $4.25 10.44 1.94 3.29 0.94 7.92 5.99 1.83 1.78 1.44 1.39 12.00% 6.00% 5.50% -1.97% 1 0.14 -$34.25 73.51% 15.48% -13.67% 28.28% 14.31% 8.09% 18.25% 1750.1 $634.40 $2,912.80 -$50.40 -$1.85 $179.40 $404.70 $250.52 $535.10 $284.76 38.10% 3.21% 4.79% 3.65% $98.00 $130.40 $0.00 $2,299.10 $205.60 $27.77 7.78% 18.41% 58.53% 36.92% 65.82% 1.33% 28.10% 62.10% 12/31/09
Seabright Holdings SBX Insurance (Prop/Cas.) 6330 NYS 5 $9.22 120812 $206.20 12 $218.20 $205.30 $12.90 NA NA 15.27 NA NA NA 1.35 0.57 NA NA NA 0.57 0.59 NA NA NA 11.33% NA NA 0.7 0.29 $2.10 51.55% 32.53% NA 3.76% NA NA NA 358.6 $359.50 $964.90 $0.00 NA $13.50 NA NA NA NA 18.40% 5.91% NA 1.34% $2.10 $0.00 $262.80 NA -$3.90 $4.39 0.60% 0.56% 5.82% 5.50% 3.23% 2.13% NA 88.42% 12/31/09
FMC Corp. FMC Chemical (Basic) 2810 NYS 9 $79.89 540695 $5,774.60 643.9 $6,418.50 $6,341.90 $76.60 $2,826.20 $3,027.90 18.99 16.78 $5.08 15.73 2.00 5.36 2.04 10.66 8.79 3.86 3.73 2.24 2.09 26.00% 9.50% 6.00% -9.29% 1.2 0.24 $88.08 80.00% 12.15% 14.81% 28.25% 36.18% 10.76% 21.04% 1643.7 $1,076.40 $3,136.20 $757.80 $54.08 $304.10 $594.70 $594.70 $721.90 $506.62 0.00% 1.19% 2.71% 2.44% $161.20 $127.20 $415.10 $3,027.90 $344.10 $36.96 6.68% 30.75% 11.15% 10.03% 37.43% 0.64% 2.29% 89.17% 12/31/09
Equity One Inc EQY Retail Store 5300 NYS 8 $18.18 478303 $1,636.70 1216.9 $2,853.60 $2,793.30 $60.30 $271.40 $280.90 25.77 29.44 $1.00 18.18 NA 1.54 6.03 18.70 13.53 1.26 1.25 10.29 9.94 -5.00% -0.34% NA -0.07% 1.05 0.16 $100.94 77.39% 127.84% 67.57% 5.97% 6.73% 23.40% 55.05% 2221.1 $1,064.50 $2,452.30 -$7.30 -$0.26 $63.50 $149.40 $149.40 $206.40 $48.46 0.00% 2.11% 22.22% 2.46% $158.20 $57.00 $38.80 $280.90 $55.60 $81.18 0.47% 92.31% 74.35% 42.64% 53.34% 4.96% NA 37.88% 12/31/09
Omnicare Inc. OCR Pharmacy Services 5910 NYS 9 $25.39 1975226 $2,908.20 2107.3 $5,015.50 $4,724.50 $291.00 $6,166.20 $6,127.40 9.86 11.21 $2.25 11.28 1.64 0.75 0.47 6.63 5.54 0.83 0.84 0.77 0.77 2.50% 6.00% 3.50% -3.78% 0.95 0.23 -$117.73 70.10% 5.13% -23.38% 7.61% 8.85% 4.78% 11.56% 5692.3 $3,876.00 $7,324.10 $1,435.70 -$9.03 $294.80 $712.80 $503.54 $852.40 $621.27 29.36% 5.80% 4.72% 3.97% $30.90 $139.60 $921.70 $6,127.40 $259.50 $15.12 62.41% 2.85% 72.46% 42.02% 35.22% 0.52% 6.50% 99.63% 12/31/09
Qualstar Corp QBAK Computers/Peripherals 3573 NDQ 3 $1.69 10583 $20.70 0 $20.70 $6.40 $14.30 $15.30 $16.80 NA NA -$0.13 NA NA 0.69 1.35 NA NA 0.41 0.69 0.42 0.38 NA NA NA -14.64% 0.75 0.25 $0.42 55.34% NA NA -10.40% -21.07% -20.26% -21.35% 15.5 $29.80 $32.50 $5.30 $0.52 -$3.10 -$3.27 -$3.27 -$3.07 -$3.69 0.00% 69.08% 93.46% 44.00% $0.10 $0.20 $8.10 $16.80 -$2.00 $0.00 0.00% 0.92% 0.00% 0.00% 0.00% 0.00% NA 23.52% 6/30/10
Ohio Valley Banc Corp OVBC Bank 6000 NDQ 4 $19.60 3686 $81.90 56 $137.90 $128.80 $9.10 NA NA 12.41 15.45 NA NA NA 1.23 NA 4.82 4.82 1.14 1.13 NA NA 2.50% NA NA NA 0.45 0.21 $0.00 33.23% 0.00% 0.00% 9.92% 17.55% NA NA 113.4 $66.50 $812.00 $0.00 NA $6.60 $26.70 $19.90 $26.70 $19.90 25.48% 6.60% NA 1.12% $0.00 $0.00 $13.70 NA $5.30 $0.00 0.16% 0.00% 68.38% 40.61% 45.71% 0.00% NA 5.79% 12/31/09
America Movil AMX Telecom. Services 4890 NYS 10 $57.34 2744822 $93,074.10 8492 $101,566.10 $99,464.10 $2,102.00 $30,223.00 $36,447.00 15.79 15.79 $4.00 14.34 1.37 6.86 3.08 8.26 6.18 4.98 4.60 3.29 2.73 40.00% 11.50% 13.00% 23.73% 1.25 0.59 -$1,884.32 80.00% 19.42% -20.17% 43.46% 46.81% 19.51% 39.85% 19957 $13,567.00 $34,688.00 -$3,862.00 -$795.32 $5,896.00 $12,043.00 $9,342.84 $16,107.00 $11,227.16 22.42% 2.07% 6.95% 6.06% $2,975.00 $4,064.00 $5,542.00 $36,447.00 $5,896.00 $1,144.81 20.39% 50.12% 9.12% 8.36% 38.50% 1.23% NA 23.14% 12/31/09
Emergency Medical Services EMS Medical Services 8000 NYS 9 $64.61 340714 $2,841.10 454 $3,295.10 $2,962.20 $332.90 $2,569.70 $2,779.70 24.66 22.73 $3.23 20.00 1.47 4.14 1.11 10.61 8.57 3.67 2.89 1.15 1.07 NA 16.75% NA 3.00% 0.65 0.21 -$6.14 48.03% 0.00% -3.46% 16.79% 22.01% 4.48% 10.87% 807.2 $686.10 $1,654.70 $187.90 $15.36 $115.20 $279.30 $177.70 $345.50 $183.84 36.38% 10.10% 12.95% 20.12% $44.70 $66.20 $63.50 $2,779.70 $125.00 $0.00 29.29% 7.61% 15.98% 13.78% 39.82% 0.00% NA 97.93% 12/31/09
Glentel Inc. GLN.TO Wireless Networking 7380 TSE 6 $24.80 7421 $278.20 1.3 $279.50 $263.40 $16.10 $308.10 $341.60 17.39 15.54 $1.89 13.12 NA 3.86 0.90 8.55 7.10 4.60 3.81 0.85 0.77 21.00% NA NA 2.73% 0.7 0.34 $5.71 51.73% 0.00% 28.65% 22.19% 34.76% 5.19% 10.00% 57.3 $72.10 $143.30 $30.40 $3.31 $16.00 $30.80 $19.92 $37.10 $14.21 35.34% 5.76% 5.23% 11.24% $8.70 $6.30 $99.20 $341.60 $17.90 $0.00 7.89% 16.89% 0.47% 0.47% 1.77% 0.00% NA NA 12/31/09
PUBLISHING 2700 Publishing 2700 INDE 10 $3.27 686011 $28,450.50 18453.2 $46,903.70 $45,032.10 $1,871.60 $32,894.10 NA 11.53 NA NA NA NA NA 0.86 7.43 6.18 2.90 2.70 1.37 NA NA NA NA 8.19% NA NA -$345.10 NA 0.00% -8.43% NA 26.42% 7.50% 18.43% 15504.1 -$1,077.50 $28,579.60 $1,454.50 NA $2,466.60 $6,063.20 $4,095.81 $7,287.90 $4,440.91 32.45% 3.99% 5.69% 6.55% $879.60 $1,224.70 $9,252.90 NA NA $0.00 35.46% 18.24% 64.86% 39.34% NA 0.00% 5.02% 0.02% 9/25/10
Inergy L.P. NRGY Pipeline MLPs 4619 NDQ 9 $39.24 437124 $2,545.40 1093.3 $3,638.70 $3,627.10 $11.60 $1,570.60 $1,786.00 25.10 49.52 NA NA 1.29 3.18 1.62 12.33 8.85 1.93 1.92 2.31 2.03 14.00% 19.50% -2.00% -29.12% 1 0.18 $109.00 74.01% 183.25% 37.31% 12.68% 15.53% 6.46% 18.73% 1881.1 $799.40 $2,133.10 $0.00 $0.00 $101.40 $294.10 $292.11 $409.90 $183.11 0.68% 0.32% 0.74% 0.54% $224.80 $115.80 $279.60 $1,786.00 $51.40 $185.81 30.55% 57.54% 42.95% 30.05% 57.76% 7.30% NA 59.28% 9/30/09
Tyco Int'l TYC Diversified Co. 9913 NYS 10 $41.44 5818504 $20,921.00 4274 $25,195.00 $22,841.00 $2,354.00 $17,237.00 $17,182.00 18.65 15.81 $3.05 13.59 1.78 1.62 1.21 8.36 5.91 1.54 1.46 1.33 1.33 NA 10.50% 2.50% -14.91% 1.05 0.12 -$427.64 77.71% 39.53% -18.56% 8.67% 15.51% 6.51% 15.85% 14861 $12,941.00 $25,533.00 $1,142.00 -$3.64 $1,122.00 $2,732.00 $2,304.31 $3,865.00 $2,731.95 15.66% 9.34% 13.66% 9.22% $709.00 $1,133.00 $4,528.00 $17,182.00 $1,323.00 $443.53 44.80% 13.70% 20.43% 16.96% 24.83% 2.12% 1.30% 81.39% 9/25/09
Quest Software QSFT Computer Software/Svcs 3579 NDQ 9 $27.74 825221 $2,551.90 65.9 $2,617.80 $2,234.00 $383.80 $695.20 $744.80 28.54 25.91 $1.18 23.51 2.04 2.86 3.67 14.84 11.25 3.89 2.73 3.21 3.00 24.00% 14.00% 7.50% -1.16% 0.9 0.30 -$48.53 66.63% 0.00% -37.90% 10.01% 22.27% 12.86% 21.65% 574.9 $892.80 $1,465.10 -$165.80 -$11.83 $89.40 $150.50 $128.04 $198.50 $176.57 14.92% 14.66% 55.21% 26.20% $11.30 $48.00 $494.10 $744.80 $98.50 $0.00 50.96% 4.78% 2.58% 2.52% 6.87% 0.00% NA 69.86% 12/31/09
FEI Company FEIC Precision Instrument 3800 NDQ 7 $26.41 259235 $997.80 100 $1,097.80 $761.50 $336.30 $577.30 $602.50 39.44 30.05 $1.49 17.72 2.46 1.76 1.73 13.77 10.09 2.30 1.64 1.32 1.26 17.50% 16.00% 4.00% -5.10% 1.05 0.24 -$2.50 77.75% 0.00% -5.55% 4.46% 13.57% 4.38% 9.58% 331.2 $567.50 $954.00 $98.60 $4.30 $25.30 $55.30 $44.96 $75.50 $47.45 18.70% 30.63% 58.25% 35.25% $13.40 $20.20 $194.40 $602.50 $33.20 $0.00 4.68% 8.58% 10.02% 9.11% 14.98% 0.00% 1.90% 92.11% 12/31/09
Columbia Sportswear COLM Apparel 2300 NDQ 8 $60.30 164748 $2,081.70 0 $2,081.70 $1,672.30 $409.40 $1,244.00 $1,384.50 31.07 28.17 $2.56 23.55 4.44 2.09 1.67 13.49 10.43 2.85 2.09 1.34 1.21 NA 7.00% 7.00% -5.24% 0.95 0.24 $34.41 70.39% 40.08% 37.20% 6.72% 15.74% 5.39% 9.97% 587.8 $997.20 $1,212.90 $333.00 $37.61 $67.00 $124.00 $92.49 $160.30 $58.08 25.41% 19.67% 32.91% 33.75% $33.10 $36.30 $436.30 $1,384.50 $73.90 $26.85 0.00% 19.41% 0.00% 0.00% 0.00% 1.29% 66.59% 37.71% 12/31/09
Honeywell Int'l HON Diversified Co. 9913 NYS 10 $53.16 4632982 $41,910.90 7607 $49,517.90 $46,716.90 $2,801.00 $30,908.00 $32,401.00 19.47 20.43 $2.95 18.02 3.54 4.74 1.36 10.77 8.82 3.42 3.01 1.51 1.44 14.00% 5.50% 4.00% -18.73% 1.15 0.19 -$282.84 80.00% 43.80% -8.87% 24.34% 23.37% 6.97% 14.04% 13650 $8,844.00 $36,004.00 $1,349.00 $65.16 $2,153.00 $4,339.00 $3,189.43 $5,296.00 $3,472.26 26.49% 5.66% 9.06% 7.78% $609.00 $957.00 $4,341.00 $32,401.00 $2,051.00 $943.00 35.18% 13.46% 18.15% 15.36% 46.24% 2.25% 1.40% 77.29% 12/31/09
Jewett-Cameron Trading Co. Ltd JCTCF Household Products 2840 NDQ 3 $9.05 5993 $21.50 0 $21.50 $12.80 $8.70 $41.60 $41.60 10.75 10.75 NA NA NA 1.08 0.52 3.66 3.37 1.13 1.08 0.31 0.31 27.00% NA NA 2.05% 0.6 0.25 -$0.10 44.47% 0.00% -4.69% 10.00% 18.85% 4.81% 8.41% 11.3 $20.00 $21.70 $8.70 $0.00 $2.00 $3.50 $2.13 $3.80 $2.23 39.14% 40.47% 20.91% 40.09% $0.20 $0.30 $2.20 $41.60 $2.00 $0.00 2.76% 8.76% 0.00% 0.00% 0.00% 0.00% NA 0.73% 8/31/10
Marathon Oil Corp. MRO Petroleum (Integrated) 2900 NYS 10 $37.03 5135969 $25,936.30 8532 $34,468.30 $32,411.30 $2,057.00 $48,546.00 $64,696.00 21.91 13.53 $4.43 8.36 3.13 1.18 0.53 5.85 3.97 1.14 1.13 0.67 0.50 22.00% 7.00% 7.00% -32.88% 1.25 0.15 $3,481.25 80.00% 60.02% 156.98% 5.40% 7.81% 2.44% 11.42% 28385 $21,910.00 $47,052.00 -$381.00 -$126.75 $1,184.00 $5,544.00 $2,217.60 $8,167.00 -$1,263.65 60.00% 5.97% 4.24% 4.37% $6,231.00 $2,623.00 $1,570.00 $64,696.00 $1,916.80 $710.65 3.02% 68.27% 32.90% 24.75% 28.03% 2.74% NA 78.73% 12/31/09
Dionex Corp. DNEX Precision Instrument 3800 NDQ 8 $118.01 100819 $2,043.50 3.1 $2,046.60 $1,976.30 $70.30 $419.60 $431.90 34.58 34.23 NA NA 2.77 8.21 4.87 19.68 17.57 10.88 8.12 4.71 4.58 12.00% 12.50% 10.50% 10.99% 0.9 0.30 $3.04 66.73% 0.00% 4.46% 23.75% 37.50% 14.08% 23.93% 181.6 $248.80 $362.00 $73.00 $2.14 $59.10 $100.40 $68.10 $112.50 $65.06 32.17% 3.43% 16.75% 19.42% $13.00 $12.10 $191.60 $431.90 $59.70 $0.00 13.51% 21.02% 0.15% 0.15% 1.23% 0.00% 3.60% 92.78% 6/30/10
Finning International Inc. FTT.TO Machinery 3500 TSE 9 $27.09 543183 $4,796.10 1191.1 $5,987.20 $5,925.30 $61.90 $5,662.20 $4,311.60 17.12 50.97 NA NA 1.43 2.96 0.85 7.41 5.17 2.16 2.13 1.05 1.37 14.00% 12.00% NA 14.07% 1 0.26 -$521.81 74.14% 0.00% -89.19% 17.31% 21.30% 4.95% 14.13% 2747 $1,617.80 $4,134.20 $1,049.80 -$250.41 $280.10 $800.00 $585.07 $1,145.60 $1,106.88 26.87% 1.03% 1.09% 1.50% $74.20 $345.60 $1,144.80 $4,311.60 $94.10 $0.00 6.67% 33.36% 24.83% 19.89% 42.40% 0.00% NA 0.03% 12/31/07
Tower Group Inc TWGP Insurance (Prop/Cas.) 6330 NDQ 8 $25.60 278092 $1,072.20 235.1 $1,307.30 $1,105.90 $201.40 NA NA 9.43 9.69 $2.55 10.04 0.40 1.02 NA NA NA 1.02 1.02 NA NA 18.00% 23.67% NA NA 0.8 0.14 $26.30 59.36% 18.29% NA 10.82% NA NA NA 1084.2 $1,050.50 $3,313.00 $0.00 NA $113.70 NA NA NA NA 32.14% 15.41% NA 6.08% $26.30 $0.00 $886.20 NA $110.70 $20.80 8.99% 0.54% 21.93% 17.98% 18.29% 1.94% NA 96.83% 12/31/09
Expeditors Int'l EXPD Industrial Services 7300 NDQ 10 $54.60 1433517 $11,777.40 0 $11,777.40 $10,850.80 $926.60 $4,092.30 $5,632.40 48.63 38.08 $1.78 30.67 3.89 7.58 2.88 25.34 23.18 17.32 7.58 2.65 1.93 16.00% 12.50% 11.00% -27.38% 1.1 0.28 $52.24 80.00% 35.01% 20.43% 15.60% 40.81% 5.92% 10.46% 626.4 $1,553.00 $2,323.70 $152.90 $57.54 $242.20 $428.20 $255.65 $468.20 $203.41 40.30% 7.87% 22.64% 39.88% $34.70 $40.00 $109.20 $5,632.40 $309.30 $84.80 0.56% 21.33% 0.00% 0.00% 0.00% 0.72% 3.30% 89.74% 12/31/09
Rockwell Collins COL Aerospace/Defense 3720 NYS 9 $58.26 1002809 $9,173.70 532 $9,705.70 $9,470.70 $235.00 $4,470.00 $4,665.00 15.44 16.35 $3.90 14.94 2.38 7.10 2.05 9.70 8.69 5.96 5.32 2.12 2.03 21.00% 6.50% 5.50% -5.37% 1.1 0.14 $72.50 80.00% 25.48% 10.84% 45.98% 42.08% 13.29% 21.83% 1589 $1,292.00 $4,645.00 $768.00 $33.50 $594.00 $976.00 $668.68 $1,090.00 $596.17 31.49% 2.42% 5.26% 5.06% $153.00 $114.00 $458.00 $4,665.00 $561.00 $151.37 20.75% 15.48% 5.80% 5.48% 29.17% 1.65% 2.00% 70.58% 9/30/09
BancFirst Corp. OK BANF Bank (Midwest) 6001 NDQ 7 $41.19 20042 $653.20 26.8 $680.00 $573.10 $106.90 NA NA 20.04 15.59 $2.75 14.98 2.50 1.52 NA 4.73 4.73 1.63 1.49 NA NA 5.00% 8.00% NA NA 0.9 0.15 $0.00 66.84% 47.09% 0.00% 7.57% 23.13% NA NA 350.7 $430.80 $4,416.10 $0.00 NA $32.60 $121.10 $81.12 $121.10 $81.12 33.01% 15.72% NA 2.42% $0.00 $0.00 $36.50 NA $41.90 $15.35 0.95% 0.00% 4.10% 3.94% 5.86% 2.35% NA 26.79% 12/31/09
Baldwin & Lyons BWINA Insurance (Prop/Cas.) 6330 NDQ 6 $23.15 1315 $340.70 0 $340.70 $257.50 $83.20 NA NA 7.60 13.31 NA NA NA 0.91 NA NA NA 0.89 0.91 NA NA 3.50% NA NA NA 0.55 0.15 $5.30 40.86% 33.08% NA 12.01% NA NA NA 289.7 $372.90 $851.30 $0.00 NA $44.80 NA NA NA NA 30.29% 24.42% NA 9.77% $5.30 $0.00 $190.00 NA $25.60 $14.82 0.38% 1.56% 0.00% 0.00% 0.00% 4.35% NA 3.69% 12/31/09
Compass Diversified Hldg CODI Diversified Co. 9913 NDQ 7 $17.69 249207 $717.70 77.3 $795.00 $763.50 $31.50 $1,248.70 $1,580.80 56.96 NA $1.69 10.47 4.75 1.64 0.57 16.31 9.57 1.58 1.55 0.61 0.48 NA 12.00% NA -30.14% 1.1 0.25 $1.58 80.00% 451.70% 3.38% 2.88% 9.69% 1.01% 3.75% 483 $437.20 $831.00 $116.50 $30.98 $12.60 $46.80 $46.80 $79.80 $45.22 0.00% 3.96% 2.52% 3.79% $3.60 $33.00 $159.00 $1,580.80 -$47.80 $56.91 60.70% 3.07% 10.77% 9.72% 15.02% 7.93% NA 41.54% 12/31/09
Comcast Corp Cl A CMCSA Cable TV 4840 NDQ 10 $21.97 20895412 $61,940.50 29096 $91,036.50 $90,315.50 $721.00 $35,756.00 $36,947.00 17.03 17.77 $1.26 17.44 1.41 1.40 1.73 6.59 4.47 1.24 1.24 2.53 2.44 NA 12.08% NA 5.96% 0.95 0.19 -$1,502.61 70.62% 0.00% -15.42% 8.23% 13.43% 10.17% 38.35% 72575 $44,200.00 $112,733.00 -$3,591.00 -$119.61 $3,638.00 $13,714.00 $9,744.35 $20,214.00 $11,246.96 28.95% 0.79% 2.02% 0.64% $5,117.00 $6,500.00 $7,646.00 $36,947.00 $3,486.00 $0.00 68.83% 21.16% 46.97% 31.96% 39.70% 0.00% NA 81.31% 12/31/09
Cognizant Technology CTSH Computer Software/Svcs 3579 NDQ 10 $73.29 2767590 $22,090.20 0 $22,090.20 $20,690.90 $1,399.30 $3,278.70 $4,184.40 41.29 32.90 $2.71 27.04 2.01 8.33 6.74 29.23 25.95 16.50 8.33 6.31 4.94 44.00% 20.50% 22.00% 14.24% 1.15 0.28 $59.46 80.00% 0.00% 10.00% 20.16% 47.42% 16.32% 21.59% 1253.9 $2,653.20 $3,338.20 $261.60 $72.26 $535.00 $707.90 $594.55 $797.30 $535.09 16.01% 6.33% 42.68% 41.92% $76.60 $89.40 $721.40 $4,184.40 $671.40 $0.00 8.03% 14.42% 0.00% 0.00% 0.00% 0.00% 1.60% 91.26% 12/31/09
Discovery Communic. DISCA Entertainment 7950 NDQ 10 $41.70 1686702 $18,261.90 3495 $21,756.90 $21,133.90 $623.00 $3,516.00 $3,732.00 32.61 28.90 $1.84 22.66 NA 2.94 5.19 22.20 19.09 2.33 2.24 6.01 5.66 NA NA NA 1.40% 0.9 0.24 -$79.26 67.02% 0.00% -15.36% 9.02% 5.69% 15.93% 27.08% 9078 $6,206.00 $10,965.00 $305.00 $18.74 $560.00 $952.00 $516.16 $1,107.00 $595.43 45.78% 2.86% 17.72% 5.68% $57.00 $155.00 $1,247.00 $3,732.00 $632.00 $0.00 64.53% 3.75% 19.14% 16.06% 36.03% 0.00% 4.20% NA 12/31/09
Richelieu Hardware Ltd RCH.TO Furn/Home Furnishings 2500 TSE 7 $30.56 16068 $669.70 0.7 $670.40 $622.00 $48.40 $424.40 $439.90 22.03 17.53 NA NA NA 2.78 1.58 12.12 10.78 3.23 2.78 1.47 1.41 8.00% NA NA -2.99% 0.65 0.19 $0.24 48.41% 25.77% 0.68% 12.64% 18.20% 7.16% 12.09% 192.8 $240.50 $286.50 $102.40 $3.74 $30.40 $51.30 $35.09 $57.70 $34.85 31.60% 7.22% 11.40% 16.89% $2.90 $6.40 $0.00 $439.90 $38.20 $7.84 26.04% 6.84% 0.10% 0.10% 0.29% 1.17% NA NA 11/30/09
Gen-Probe GPRO Biotechnology 2830 NDQ 9 $58.35 358277 $2,837.90 240.8 $3,078.70 $2,593.10 $485.60 $498.30 $545.20 30.91 27.42 $2.30 25.37 2.47 3.70 5.70 16.16 12.91 4.96 3.05 5.20 4.76 20.00% 12.50% 10.50% 13.52% 0.8 0.17 $0.12 59.59% 0.00% 0.12% 11.97% 20.17% 18.42% 32.21% 522.4 $767.20 $1,138.60 $86.30 $8.12 $91.80 $160.50 $105.37 $200.90 $105.25 34.35% 15.77% 97.45% 42.65% $32.40 $40.40 $221.60 $545.20 $103.50 $0.00 20.23% 13.82% 8.49% 7.82% 23.89% 0.00% 3.70% 96.12% 12/31/09
Altera Corp. ALTR Semiconductor 3674 NDQ 10 $35.58 8643694 $11,254.30 500 $11,754.30 $10,207.60 $1,546.70 $1,195.40 $1,764.10 44.82 17.20 $2.38 14.95 2.42 10.37 9.41 30.60 28.15 264.45 7.41 8.54 5.79 17.00% 18.50% 11.00% -13.78% 0.95 0.29 -$15.47 70.79% 30.03% -5.64% 23.14% 710.15% 21.01% 27.91% 38.6 $1,085.30 $2,293.20 $5.10 $2.43 $251.10 $333.60 $274.12 $362.60 $289.59 17.83% 13.16% 129.39% 67.45% $11.10 $29.00 $494.30 $1,764.10 $654.30 $75.40 0.00% 7.61% 4.44% 4.25% 31.54% 0.67% 2.60% NA 12/31/09
FINANCIAL SVCS (DIV) COMP. 6100 Financial Svcs. (Div.) 6100 INDE 10 $25.25 1564665 $537,923.90 0 $537,923.90 $537,923.90 $0.00 $216,648.50 NA NA NA NA NA NA 2.48 NA NA NA NA 2.48 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% 3.28% 0.02% 9/30/10
Century BanCorp. CNBKA Bank 6000 NDQ 5 $26.79 5567 $149.60 270.1 $419.70 $377.10 $42.60 NA NA 14.67 11.69 NA NA NA 1.13 NA 7.81 7.81 1.05 1.04 NA NA -5.00% NA NA NA 0.65 0.24 $0.00 48.45% 26.11% 0.00% 7.69% 12.04% NA NA 360.2 $132.70 $2,254.00 $0.00 NA $10.20 $48.30 $43.35 $48.30 $43.35 10.24% 10.15% NA 1.89% $0.00 $0.00 $20.80 NA $12.80 $2.66 0.16% 0.00% 180.55% 64.36% 67.06% 1.78% NA 52.92% 12/31/09
CSP Inc. CSPI Computer Software/Svcs 3579 NDQ 2 $3.70 10473 $14.70 0 $14.70 -$4.20 $18.90 $83.40 $95.10 NA 16.33 NA NA NA 0.79 0.18 NA NA NA NA -0.05 -0.04 NA NA NA 15.18% 0.75 0.24 $0.33 55.90% NA NA -20.32% NA -4.56% -0.49% -0.2 $18.70 $40.50 $3.80 $0.53 -$3.80 -$0.41 -$0.41 $0.19 -$0.74 0.00% 128.57% 22.66% 46.67% $0.40 $0.60 $15.90 $95.10 $0.90 $0.00 1.98% 1.98% 0.00% 0.00% 0.00% 0.00% NA 17.16% 9/30/09
Benchmark Electronics BHE Electronics 3670 NYS 8 $18.16 280672 $1,106.30 11.7 $1,118.00 $696.80 $421.20 $2,089.30 $2,375.40 18.91 13.51 $1.47 12.35 1.58 1.01 0.53 6.91 4.95 1.02 1.01 0.33 0.29 5.50% 12.00% 8.00% -17.92% 1.05 0.24 $42.49 78.31% 0.00% 43.30% 5.36% 14.40% 2.80% 4.83% 681.4 $1,090.90 $1,465.70 $438.10 $59.99 $58.50 $100.90 $98.13 $140.70 $55.64 2.74% 37.67% 20.16% 28.74% $22.30 $39.80 $85.50 $2,375.40 $81.90 $0.00 2.59% 8.62% 1.06% 1.05% 1.06% 0.00% 2.90% 95.72% 12/31/09
Omnicom Group OMC Advertising 7310 NYS 10 $45.80 2345468 $14,049.80 2257.7 $16,307.50 $14,712.70 $1,594.80 $11,720.70 $12,221.70 17.72 16.96 $3.05 15.02 2.36 3.35 1.20 9.09 7.91 3.03 2.53 1.26 1.20 9.50% 7.50% 6.00% -12.58% 1 0.18 -$234.10 74.58% 30.47% -21.94% 18.90% 21.97% 6.77% 13.80% 4857.7 $4,194.80 $17,920.70 -$2,851.70 -$121.90 $793.00 $1,617.70 $1,067.21 $1,860.50 $1,301.31 34.03% 9.78% 13.61% 8.90% $130.60 $242.80 $0.00 $12,221.70 $828.30 $241.66 43.87% 3.78% 16.07% 13.84% 34.99% 1.72% 4.20% 85.21% 12/31/09
Talisman Energy TLM.TO Canadian Energy 1299 TSE 10 $22.12 2388332 $22,469.40 3806 $26,275.40 $24,585.40 $1,690.00 $7,528.00 $8,146.00 NA 40.12 $1.04 21.27 NA 2.02 2.98 6.01 3.63 1.86 1.76 3.27 3.02 12.00% 14.00% 3.00% -35.93% 1.2 0.17 $1,315.62 80.00% NA 32.17% -6.37% 30.92% -9.40% 54.33% 13227 $11,111.00 $23,618.00 -$1,101.00 -$90.38 -$708.00 $4,090.00 $4,090.00 $6,764.00 $2,774.38 0.00% 6.43% 22.45% 7.16% $4,080.00 $2,674.00 $334.00 $8,146.00 $560.00 $253.90 5.24% 80.08% 16.94% 14.49% 25.51% 1.13% NA 65.48% 12/31/09
Hittite Microwave Corp HITT Semiconductor 3674 NDQ 8 $61.04 166458 $1,927.00 0 $1,927.00 $1,706.50 $220.50 $163.00 $222.30 41.71 27.73 $2.55 23.94 3.79 7.03 11.82 22.22 20.41 31.84 7.03 10.47 7.68 NA 11.00% NA -8.58% 1 0.28 $13.23 74.65% 0.00% 26.27% 16.86% 93.97% 28.34% 47.12% 53.6 $274.10 $292.70 $35.00 $12.73 $46.20 $76.80 $50.37 $83.60 $37.13 34.42% 11.44% 135.28% 75.33% $7.30 $6.80 $47.70 $222.30 $69.50 $0.00 0.00% 6.80% 0.00% 0.00% 0.00% 0.00% NA 84.53% 12/31/09
Zimmer Holdings ZMH Medical Supplies 8060 NYS 10 $53.68 2124397 $10,856.60 1127.6 $11,984.20 $11,226.00 $758.20 $4,095.40 $4,192.70 13.65 13.69 $4.56 11.77 1.82 1.93 2.65 7.45 6.09 1.87 1.77 2.74 2.68 17.00% 7.50% 6.50% 8.82% 0.9 0.17 -$77.97 67.20% 0.00% -7.20% 14.10% 18.03% 19.41% 36.81% 6008.1 $5,638.70 $7,785.50 $1,289.10 $30.63 $795.10 $1,507.40 $1,083.47 $1,844.80 $1,161.45 28.12% 6.33% 18.51% 9.74% $228.80 $337.40 $1,934.60 $4,192.70 $792.90 $0.00 46.77% 15.69% 10.39% 9.41% 16.66% 0.00% NA 95.43% 12/31/09
SEI Investments SEIC Computer Software/Svcs 3579 NDQ 9 $23.79 868049 $4,496.30 253.6 $4,749.90 $4,139.00 $610.90 $1,060.50 $953.40 25.08 20.43 $1.24 19.19 2.95 4.94 4.24 9.63 8.35 7.49 4.08 3.90 4.34 11.00% 8.50% 2.00% -14.57% 1.05 0.19 -$54.26 78.43% 20.81% -16.72% 19.71% 58.76% 16.91% 40.53% 552.4 $909.70 $1,533.80 $73.90 -$7.46 $179.30 $429.80 $324.60 $495.90 $378.87 24.48% 12.86% 57.60% 39.83% $19.30 $66.10 $194.00 $953.40 $220.10 $37.32 4.41% 9.53% 5.64% 5.34% 21.80% 0.83% 21.90% 64.07% 12/31/09
Enbridge Energy Mgmt LLC EEQ Oilfield Svcs/Equip. 3533 NYS 8 $63.85 41709 $1,021.60 0 $1,021.60 $1,021.60 $0.00 NA NA 46.86 NA $3.00 21.28 18.74 2.13 NA NA NA 2.13 2.13 NA NA 7.50% 2.50% NA NA 0.95 0.23 $0.00 71.00% 0.00% NA 4.54% NA NA NA 480.7 $480.70 $567.90 $0.00 NA $21.80 NA NA NA NA 37.71% 0.00% NA 0.00% $0.00 $0.00 $0.00 NA -$13.00 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 51.34% 12/31/09
United-Guardian Inc. UG Drug 2834 AMS 4 $14.00 3467 $64.10 0 $64.10 $49.60 $14.50 $13.30 $13.70 16.44 17.32 NA NA NA 4.08 4.82 9.02 8.70 41.33 4.08 3.73 3.62 10.50% NA NA 8.02% 0.6 0.18 $0.01 44.87% 0.00% 0.32% 24.84% 309.73% 29.32% 41.35% 1.2 $15.70 $18.70 $0.40 $0.01 $3.90 $5.50 $3.72 $5.70 $3.70 32.42% 22.62% 109.02% 77.54% $0.20 $0.20 $2.60 $13.70 $3.70 $0.00 0.00% 4.81% 0.00% 0.00% 0.00% 0.00% NA 14.81% 12/31/09
IHS Inc. IHS Information Services 8900 NYS 9 $80.39 168579 $5,143.40 92.7 $5,236.10 $5,111.90 $124.20 $967.30 $1,036.40 38.10 36.43 $2.51 32.03 3.46 5.07 5.32 22.74 18.66 5.20 4.73 5.28 4.93 NA 11.00% 11.50% 17.34% 0.9 0.25 -$33.37 67.37% 0.00% -19.35% 13.32% 17.56% 13.96% 23.24% 982.2 $1,013.70 $1,675.60 -$167.60 -$11.97 $135.00 $224.80 $172.49 $273.90 $205.86 23.27% 2.37% 12.84% 7.41% $27.70 $49.10 $332.50 $1,036.40 $141.20 $0.00 70.75% 4.46% 1.80% 1.77% 8.38% 0.00% 1.70% 56.07% 11/30/09
Orrstown Financial Services In ORRF Bank 6000 NDQ 5 $27.41 14180 $218.90 64.9 $283.80 $269.90 $13.90 NA NA 16.34 14.40 $2.13 12.87 NA 1.97 NA 6.52 6.52 1.67 1.61 NA NA 10.00% NA NA NA 0.5 0.30 $0.00 37.45% 53.58% 0.00% 12.08% 19.63% NA NA 161.9 $110.90 $1,196.40 $0.00 NA $13.40 $41.40 $31.78 $41.40 $31.78 23.25% 4.90% NA 1.16% $0.00 $0.00 $12.50 NA $15.20 $7.18 1.75% 0.00% 29.65% 22.87% 36.92% 3.28% NA 24.35% 12/31/09
Fremont Michigan InsuraCorp FMMH Insurance (Prop/Cas.) 6330 NDQ 3 $28.50 4695 $39.30 0 $39.30 $35.30 $4.00 NA NA 8.02 9.36 NA NA NA 1.00 NA NA NA 1.00 1.00 NA NA NA NA NA NA 0.55 0.20 $1.50 41.20% 0.00% NA 12.44% NA NA NA 35.4 $39.40 $87.20 $0.00 NA $4.90 NA NA NA NA 29.42% 10.18% NA 4.59% $1.50 $0.00 $44.00 NA $4.20 $0.00 0.00% 2.87% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/07
HUMAN RESOURCES 7363 Human Resources 7363 INDE 10 $1.70 296564 $17,187.20 1813.3 $19,000.50 $16,314.10 $2,686.40 $36,406.50 NA 29.94 NA NA NA NA 2.21 0.47 8.17 6.65 2.36 1.98 0.45 NA NA NA NA 4.58% NA NA -$67.30 NA 0.00% -7.05% 7.37% 13.80% 1.58% 5.48% 6915.7 $7,788.80 $16,563.80 $2,203.00 NA $574.10 $1,996.50 $954.63 $2,452.20 $1,021.93 52.19% 14.14% 7.38% 16.22% $388.40 $455.70 $8,975.90 NA NA $0.00 20.75% 6.40% 10.55% 9.54% 18.88% 0.00% 4.09% 0.04% 5/31/10
FLIR Systems FLIR Electrical Equipment 3600 NDQ 9 $29.75 1804830 $4,704.90 58 $4,762.90 $4,340.90 $422.00 $1,147.10 $1,262.50 20.44 19.71 $1.65 18.03 2.27 3.91 4.10 11.14 10.05 5.17 3.77 3.78 3.44 27.50% 9.00% 10.00% -1.46% 0.9 0.16 $36.83 67.47% 0.00% 13.98% 19.12% 31.38% 20.07% 33.97% 839.8 $1,203.80 $1,485.30 $371.10 $37.33 $230.20 $389.70 $263.56 $432.10 $226.72 32.37% 8.86% 36.79% 28.41% $41.90 $42.40 $311.20 $1,262.50 $238.70 $0.00 21.65% 9.37% 1.23% 1.22% 4.60% 0.00% 3.40% 98.65% 12/31/09
Air Products & Chem. APD Chemical (Diversified) 2813 NYS 10 $90.95 1219486 $19,249.40 4515.9 $23,765.30 $23,277.10 $488.20 $8,256.20 $9,026.00 22.22 17.83 $5.60 16.24 2.47 4.02 2.33 11.67 8.21 2.64 2.55 2.82 2.58 13.50% 9.00% 5.00% -21.45% 1.1 0.18 $413.98 80.00% 48.00% 27.60% 18.08% 17.01% 10.49% 24.16% 8819.6 $4,791.90 $13,029.10 $806.30 $75.18 $866.20 $1,994.70 $1,500.17 $2,835.00 $1,086.20 24.79% 2.05% 5.91% 3.75% $1,179.10 $840.30 $1,059.70 $9,026.00 $1,079.80 $415.79 9.05% 52.65% 23.46% 19.00% 48.52% 2.16% 0.80% 83.74% 9/30/09
Bank Mutual Corp BKMU Thrift 6120 NDQ 5 $4.78 131121 $221.60 0 $221.60 -$6.10 $227.70 NA NA 16.18 42.62 $0.01 478.00 NA 0.55 NA NA NA -0.03 0.55 NA NA -1.00% NA NA NA 0.8 0.27 $0.00 60.04% 39.95% 0.00% 3.40% 35.85% NA NA 174.8 $402.50 $3,512.10 $0.00 NA $13.70 $87.40 $62.66 $87.40 $62.66 28.30% 102.75% NA 6.48% $0.00 $0.00 $44.60 NA $5.20 $5.47 1.54% 1.44% 0.00% 0.00% 0.00% 2.47% NA 44.07% 12/31/09
Farmer Bros. Co. FARM Food Processing 2000 NDQ 6 $17.80 13978 $278.10 41 $319.10 $264.00 $55.10 $450.30 $446.90 NA NA NA NA NA 1.68 0.62 NA 18.37 1.74 1.54 0.59 0.59 NA NA NA 29.31% 1.05 0.19 $1.14 78.85% NA NA -14.49% -8.20% -5.33% -2.76% 151.5 $165.60 $339.10 $74.20 -$0.56 -$24.00 -$12.43 -$12.43 $14.37 -$13.57 0.00% 17.27% 12.24% 16.25% $28.50 $26.80 $236.80 $446.90 -$36.10 $6.90 7.43% 35.51% 14.74% 12.85% 19.85% 2.48% NA 36.40% 6/30/10
Pharmac. Product PPDI Drug 2834 NDQ 9 $27.14 755832 $3,304.20 0 $3,304.20 $2,750.70 $553.50 $1,416.80 $1,432.20 20.74 28.39 $1.25 21.71 2.30 2.45 2.33 8.45 7.04 3.47 2.45 1.94 1.92 21.00% 9.00% 5.00% -8.01% 0.85 0.17 $29.77 63.85% 44.80% 11.08% 11.83% 33.90% 11.24% 22.99% 792.6 $1,346.10 $2,030.20 -$12.40 -$0.13 $159.30 $325.70 $268.71 $390.80 $238.94 17.50% 16.75% 39.07% 27.26% $95.00 $65.10 $312.40 $1,432.20 $116.40 $71.37 4.36% 19.14% 0.00% 0.00% 0.00% 2.16% 10.80% 81.25% 12/31/09
Fidelity D&D Bancorp Inc FDBC Bank 6000 NDQ 3 $20.25 873 $39.70 32 $71.70 $63.50 $8.20 NA NA NA 22.06 NA NA NA 0.87 NA 4.41 4.41 0.91 0.92 NA NA -5.50% NA NA NA 0.45 0.25 $0.00 33.81% NA 0.00% -3.06% 20.72% NA NA 69.5 $45.70 $556.00 $0.00 NA -$1.40 $14.40 $14.40 $14.40 $14.40 0.00% 11.44% NA 1.47% $0.00 $0.00 $7.90 NA $1.80 $2.15 0.00% 0.00% 80.60% 44.63% 41.18% 5.41% NA NA 12/31/09
Ridley Inc. RCL.TO Food Processing 2000 TSE 5 $9.95 1124 $123.80 10.9 $134.70 $133.80 $0.90 $547.60 $539.50 27.51 25.27 NA NA NA 0.84 0.23 6.43 4.55 0.85 0.85 0.24 0.25 -11.50% NA NA -2.29% 0.35 0.17 $0.74 26.30% 0.00% 7.27% 3.04% 6.41% 0.82% 3.80% 157.9 $147.90 $222.20 $44.90 -$0.66 $4.50 $20.80 $10.12 $29.40 $9.38 51.37% 0.67% 0.16% 0.41% $10.00 $8.60 $53.90 $539.50 $4.90 $0.00 19.13% 38.25% 8.80% 8.09% 6.86% 0.00% NA NA 6/30/10
Open Text Corp. OTEX E-Commerce 7372 NDQ 9 $46.06 353517 $2,670.30 300.5 $2,970.80 $2,644.60 $326.20 $912.00 $918.00 30.48 24.82 NA NA 1.49 3.01 2.93 21.16 18.57 3.07 2.50 2.90 2.88 9.50% 20.50% 9.00% 7.68% 0.95 0.17 $0.62 71.47% 0.00% 0.51% 9.88% 14.31% 9.61% 13.71% 860.5 $886.20 $1,714.00 -$194.00 -$1.28 $87.60 $125.00 $123.16 $142.40 $122.53 1.48% 10.98% 35.77% 19.03% $19.30 $17.40 $490.50 $918.00 $107.60 $0.00 58.33% 3.17% 11.25% 10.12% 25.32% 0.00% 4.80% 83.33% 6/30/10
TrustCo Bank Corp NY TRST Bank 6000 NDQ 7 $6.34 251785 $505.10 0 $505.10 $459.80 $45.30 NA NA 17.98 16.19 $0.36 17.61 NA 2.06 NA 6.31 6.31 2.29 2.06 NA NA -8.50% NA NA NA 0.9 0.16 $0.00 67.79% 71.72% 0.00% 11.44% 23.63% NA NA 200.4 $245.70 $3,679.90 $0.00 NA $28.10 $72.90 $47.36 $72.90 $47.36 35.03% 8.97% NA 1.23% $0.00 $0.00 $47.70 NA $31.20 $20.15 0.00% 0.00% 0.00% 0.00% 0.00% 3.99% NA 45.32% 12/31/09
Emerson Electric EMR Electrical Equipment 3600 NYS 10 $57.17 3894198 $43,667.50 4575 $48,242.50 $46,682.50 $1,560.00 $20,915.00 $21,637.00 25.33 21.38 $3.15 18.15 3.62 5.10 2.09 11.99 10.10 4.03 3.67 2.23 2.16 15.00% 7.00% 6.00% -13.52% 1.05 0.18 -$136.83 79.14% 58.51% -4.93% 20.15% 24.01% 8.24% 18.62% 11570 $8,555.00 $19,763.00 $1,714.00 $59.17 $1,724.00 $3,894.00 $2,777.51 $4,621.00 $2,914.34 28.67% 3.23% 7.46% 7.89% $531.00 $727.00 $4,532.00 $21,637.00 $2,042.50 $1,008.72 35.81% 17.71% 10.48% 9.48% 34.84% 2.31% 0.50% 72.67% 9/30/09
Lan Airlines S.A. LFL Air Transport 4510 NYS 10 $30.78 511178 $10,485.60 2774.9 $13,260.50 $12,468.60 $791.90 $3,519.20 $4,056.70 45.29 33.74 NA NA 4.53 9.54 2.98 17.92 12.57 4.05 3.42 3.54 3.07 27.00% 10.00% NA -22.39% 1.05 0.35 $163.16 79.19% 0.00% 27.94% 21.07% 18.95% 6.58% 19.77% 3081.8 $1,098.80 $5,772.00 -$520.80 -$79.54 $231.50 $695.70 $583.89 $991.60 $420.73 16.07% 5.97% 22.50% 13.72% $538.60 $295.90 $596.60 $4,056.70 $310.80 $0.00 1.12% 72.71% 26.46% 20.93% 71.63% 0.00% NA 6.83% 12/31/09
Lions Gate Entertainment Corp LGF Entertainment 7950 NYS 7 $6.51 346499 $777.50 756.8 $1,534.30 $1,442.90 $91.40 $1,583.70 $1,584.20 NA NA NA NA NA 14.42 0.49 18.01 13.34 2.01 1.89 0.91 0.91 NA 8.30% NA 7.09% 0.55 0.24 -$21.50 41.48% NA -26.84% -36.18% 11.14% -1.23% 5.06% 719.3 $53.90 $1,704.50 $3.80 $0.00 -$19.50 $80.10 $80.10 $108.20 $101.60 0.00% 5.96% 5.77% 5.36% $6.60 $28.10 $696.30 $1,584.20 -$162.50 $0.00 27.19% 1.97% 97.34% 49.33% 93.35% 0.00% NA 91.46% 3/31/10
Washington Post WPO Newspaper 2710 NYS 9 $439.50 101429 $3,602.60 399.3 $4,001.90 $3,139.20 $862.70 $4,569.70 $4,801.10 38.82 14.22 $23.39 18.79 3.70 1.23 0.79 5.79 3.63 1.27 1.20 0.69 0.65 -5.00% 10.50% 4.50% 3.51% 0.8 0.30 -$88.05 60.35% 81.91% -26.51% 3.17% 13.48% 2.03% 11.86% 2464.3 $2,927.70 $5,186.20 -$461.10 -$23.35 $92.80 $541.90 $332.13 $864.40 $420.18 38.71% 21.56% 18.88% 16.63% $257.80 $322.50 $2,024.90 $4,801.10 $253.40 $76.01 39.23% 23.90% 11.08% 9.98% 12.00% 2.11% 34.00% 96.26% 1/3/10
Endo Pharmac. Hldgs. ENDP Drug 2834 NDQ 9 $35.71 1506828 $4,062.10 322.5 $4,384.60 $3,650.90 $733.70 $1,460.80 $1,596.40 15.25 12.94 $2.38 15.00 1.79 2.71 2.78 8.18 6.93 3.36 2.41 2.50 2.29 25.00% 8.50% 13.50% 15.22% 0.65 0.33 -$61.08 49.05% 0.00% -18.48% 17.78% 30.43% 18.23% 30.55% 1086.2 $1,497.40 $2,488.80 $74.60 $6.92 $266.30 $446.30 $330.49 $526.70 $391.57 25.95% 16.73% 50.23% 29.48% $12.40 $80.40 $719.80 $1,596.40 $313.90 $0.00 36.66% 1.91% 7.94% 7.36% 17.72% 0.00% 2.10% 99.65% 12/31/09
Washington Trst Bncp WASH Bank 6000 NDQ 6 $21.88 27510 $361.10 660.1 $1,021.20 $983.00 $38.20 NA NA 22.43 16.72 $1.43 15.30 4.49 1.42 NA 10.10 10.10 1.12 1.12 NA NA NA 5.00% NA NA 1.05 0.22 $0.00 79.23% 84.11% 0.00% 6.32% 7.96% NA NA 876.8 $254.90 $2,884.50 $0.00 NA $16.10 $97.30 $69.79 $97.30 $69.79 28.28% 3.74% NA 1.32% $0.00 $0.00 $32.60 NA $21.60 $13.54 2.33% 0.00% 182.80% 64.64% 72.14% 3.75% NA 46.53% 12/31/09
UniSource Energy UNS Electric Utility (West) 4913 NYS 8 $35.84 259169 $1,315.00 1808.3 $3,123.30 $3,046.40 $76.90 $1,394.40 $1,425.00 12.61 11.52 $2.87 12.49 0.90 1.75 0.94 7.11 5.04 1.23 1.22 2.18 2.14 5.50% 14.00% 3.00% -1.32% 0.7 0.12 $111.01 52.84% 54.47% 41.91% 13.89% 10.67% 7.48% 30.72% 2482.3 $750.90 $3,601.20 -$4.00 -$0.09 $104.30 $428.40 $264.90 $604.40 $153.89 38.17% 2.46% 5.51% 2.14% $287.10 $176.00 $0.00 $1,425.00 $114.10 $56.81 0.00% 77.35% 137.51% 57.90% 70.66% 4.32% NA 89.81% 12/31/09
ICF International Inc ICFI Industrial Services 7300 NDQ 7 $25.72 75271 $505.20 145 $650.20 $647.80 $2.40 $674.40 $745.70 22.55 19.28 $1.39 18.50 1.47 1.59 0.75 10.87 8.08 1.41 1.41 0.96 0.87 NA 15.34% NA -24.23% 0.8 0.15 -$3.41 60.40% 0.00% -8.95% 7.05% 8.28% 3.32% 8.84% 460.2 $317.60 $582.20 $86.00 $9.09 $22.40 $59.60 $38.09 $80.20 $41.50 36.09% 0.37% 0.36% 0.41% $8.10 $20.60 $203.40 $745.70 $26.20 $0.00 62.16% 3.88% 28.70% 22.30% 31.34% 0.00% NA 91.20% 12/31/09
Target Corp. TGT Retail Store 5300 NYS 10 $60.13 5278092 $42,495.20 16814 $59,309.20 $57,109.20 $2,200.00 $65,357.00 $66,911.00 17.08 15.06 $4.20 14.32 1.49 2.77 0.65 8.53 6.55 1.91 1.84 0.87 0.85 10.00% 11.50% 7.00% 1.73% 1 0.11 -$137.24 75.51% 29.89% -3.19% 16.21% 14.36% 3.81% 10.25% 29961 $15,347.00 $44,533.00 $6,593.00 $156.76 $2,488.00 $6,696.00 $4,302.58 $8,719.00 $4,439.82 35.74% 3.71% 3.37% 4.94% $1,729.00 $2,023.00 $14,599.00 $66,911.00 $2,821.00 $743.67 0.00% 56.77% 39.57% 28.35% 52.28% 1.75% 1.00% 83.98% 1/30/10
TransDigm Group TDG Aerospace/Defense 3720 NYS 9 $72.01 313131 $3,578.50 1771.6 $5,350.10 $5,116.00 $234.10 $827.70 $827.70 21.90 21.90 $2.66 27.07 NA 6.03 4.32 13.01 12.08 2.40 2.26 6.18 6.18 NA NA NA 7.62% 1 0.22 -$17.30 75.51% 0.00% -6.75% 27.55% 12.03% 19.74% 47.51% 2130.5 $593.00 $2,677.80 $236.50 $0.00 $163.40 $393.20 $256.21 $423.40 $273.51 34.84% 4.38% 28.28% 8.74% $12.90 $30.20 $94.90 $827.70 $163.40 $0.00 73.65% 3.72% 49.51% 33.11% 74.92% 0.00% NA 88.93% 9/30/10
Hospira Inc. HSP Drug 2834 NYS 9 $55.69 1196994 $9,477.90 1730.9 $11,208.80 $10,262.80 $946.00 $3,879.30 $3,980.30 18.73 14.49 $3.75 14.85 1.56 3.61 2.44 14.00 10.66 3.01 2.57 2.65 2.58 9.50% 12.00% 4.00% 4.33% 0.7 0.12 -$51.90 52.87% 0.00% -7.08% 19.28% 21.50% 13.04% 18.90% 3408.6 $2,623.70 $5,502.90 $721.90 $18.80 $505.90 $733.00 $733.00 $963.10 $784.90 0.00% 8.44% 24.39% 17.19% $159.40 $230.10 $953.50 $3,980.30 $654.30 $0.00 29.98% 20.86% 18.26% 15.44% 39.75% 0.00% 1.00% 82.56% 12/31/09
Enbridge Energy Partners LLP EEP Oil/Gas Distribution 4610 NYS 9 $62.38 349986 $7,330.90 3822.2 $11,153.10 $11,009.50 $143.60 $5,731.80 $7,195.50 19.22 29.81 $2.99 20.86 7.69 1.97 1.28 12.59 9.73 1.49 1.48 1.92 1.53 8.00% 2.50% NA -44.62% 0.9 0.25 $955.82 68.02% 128.94% 111.69% 10.23% 11.55% 6.66% 15.25% 7407.4 $3,728.80 $8,988.30 -$307.70 -$78.58 $381.50 $874.30 $855.78 $1,132.00 -$100.04 2.12% 1.29% 2.51% 1.60% $1,292.10 $257.70 $676.70 $7,195.50 $245.90 $491.90 3.67% 85.85% 52.14% 34.27% 50.62% 6.71% NA 32.47% 12/31/09
AAON Inc. AAON Electrical Equipment 3600 NDQ 6 $28.21 40915 $475.00 0.1 $475.10 $449.50 $25.60 $245.30 $232.90 17.15 21.30 $1.25 22.57 NA 4.03 1.94 8.51 7.26 4.86 4.02 1.83 1.93 19.50% NA NA -12.35% 0.95 0.23 -$1.31 71.88% 21.44% -3.93% 23.47% 36.05% 11.29% 21.52% 92.5 $118.00 $156.20 $39.80 -$2.01 $27.70 $52.80 $33.35 $61.90 $34.66 36.84% 5.39% 10.44% 16.39% $9.80 $9.10 $23.80 $232.90 $22.30 $5.94 0.00% 38.35% 0.02% 0.02% 0.08% 1.25% NA 61.38% 12/31/09
Bank of Montreal BMO.TO Bank (Canadian) 6081 TSE 10 $57.48 1991402 $31,916.80 4236 $36,152.80 $36,152.80 $0.00 NA NA 16.57 11.36 $5.45 10.55 1.84 1.81 NA 4.64 4.64 1.65 1.65 NA NA 2.50% 9.00% NA NA 0.85 0.12 $0.00 64.32% 81.37% 0.00% 10.93% 31.92% NA NA 21862 $17,626.00 $388,458.00 $0.00 NA $1,926.00 $7,798.00 $6,978.82 $7,798.00 $6,978.82 10.51% 0.00% NA 0.00% $0.00 $0.00 $4,041.00 NA $2,810.00 $1,567.11 0.00% 0.00% 13.27% 11.72% 19.38% 4.91% NA 47.94% 10/31/09
Stewardship Financial Corp SSFN Bank 6000 NDQ 3 $5.77 2857 $35.10 61.8 $96.90 $88.10 $8.80 NA NA 9.75 43.88 NA NA NA 0.81 NA 4.36 4.36 0.91 0.92 NA NA -0.50% NA NA NA 0.5 0.27 $0.00 37.83% 0.00% 0.00% 8.28% 14.88% NA NA 96.5 $43.50 $663.80 $0.00 NA $3.60 $20.20 $14.36 $20.20 $14.36 28.93% 9.08% NA 1.33% $0.00 $0.00 $8.80 NA $0.80 $0.00 0.00% 0.00% 176.07% 63.78% 58.69% 0.00% NA 0.06% 12/31/09
Canam Group Inc CAM.TO Steel (Integrated) 3312 TSE 6 $7.27 16344 $326.80 67.7 $394.50 $327.10 $67.40 $625.80 $652.70 15.20 52.71 NA NA NA 0.82 0.52 6.92 5.01 0.82 0.84 0.52 0.50 NA NA NA -24.10% 0.6 0.19 $15.66 45.44% 33.29% 43.76% 5.37% 8.93% 3.44% 7.56% 400.9 $400.60 $566.10 $136.40 $5.86 $21.50 $47.30 $35.80 $65.30 $20.13 24.32% 17.08% 10.77% 11.91% $27.80 $18.00 $71.50 $652.70 $6.20 $7.16 0.04% 32.57% 20.72% 17.16% 14.46% 2.19% NA NA 12/31/09
NeuStar Inc. NSR Telecom. Equipment 4811 NYS 8 $26.05 351756 $1,929.10 22 $1,951.10 $1,608.90 $342.20 $480.40 $522.70 19.08 17.49 $1.66 15.69 1.73 3.82 4.02 7.60 6.45 8.73 3.71 3.35 3.08 NA 11.00% 9.50% -2.37% 0.9 0.15 -$13.79 68.18% 0.00% -10.89% 20.04% 68.75% 21.04% 44.05% 184.2 $504.40 $647.80 -$14.70 -$1.29 $101.10 $211.60 $126.63 $249.60 $140.43 40.16% 17.54% 71.23% 52.82% $25.50 $38.00 $155.50 $522.70 $110.30 $0.00 19.64% 11.41% 1.14% 1.13% 4.18% 0.00% 2.60% 93.90% 12/31/09
EMC Insurance EMCI Insurance (Prop/Cas.) 6330 NDQ 6 $22.64 13590 $298.00 38.5 $336.50 $280.80 $55.70 NA NA 6.56 5.12 $1.99 11.38 1.31 0.87 NA NA NA 0.86 0.88 NA NA 8.50% 5.00% NA NA 0.95 0.11 $0.00 72.01% 21.60% NA 13.26% NA NA NA 325.2 $342.40 $1,165.80 $0.00 NA $45.40 NA NA NA NA 27.44% 16.55% NA 4.78% $0.00 $0.00 $388.70 NA $58.20 $9.80 0.08% 0.00% 12.92% 11.44% 10.11% 3.29% NA 29.54% 12/31/09
Cheviot Financial Corp CHEV Thrift 6120 NDQ 4 $8.90 3415 $79.60 0 $79.60 $74.10 $5.50 NA NA 46.82 39.80 $0.26 34.23 NA 1.10 NA 14.25 14.25 1.11 1.10 NA NA NA NA NA NA 0.5 0.14 $0.00 37.92% 0.00% 0.00% 2.35% 5.36% NA NA 66.7 $72.20 $309.80 $0.00 NA $1.70 $5.20 $3.57 $5.20 $3.57 31.29% 6.91% NA 1.78% $0.00 $0.00 $6.30 NA $2.00 $0.00 0.00% 1.74% 0.00% 0.00% 0.00% 0.00% NA 6.80% 12/31/06
NEWSPAPER 2710 Newspaper 2710 INDE 10 $0.04 1044064 $18,874.10 9386.8 $28,260.90 $27,176.00 $1,084.90 $17,590.40 NA 61.66 NA NA NA NA 3.32 1.07 8.76 5.40 1.94 1.87 1.54 NA NA NA NA -5.60% NA NA -$1,104.40 NA 0.00% -86.02% 5.38% 9.18% 1.74% 17.63% 13991.5 $5,689.60 $25,607.50 -$380.60 NA $306.10 $3,100.90 $1,283.87 $5,030.10 $2,388.27 58.60% 3.84% 6.17% 4.24% $824.80 $1,929.20 $6,230.50 NA NA $0.00 32.68% 28.72% 49.73% 33.21% 62.26% 0.00% 8.73% 0.04% 1/3/10
Windstream Corp. WIN Telecom. Utility 4810 NDQ 9 $13.94 4653194 $6,883.10 6295.2 $13,178.30 $12,115.40 $1,062.90 $2,996.60 $3,485.40 20.58 21.93 $0.84 16.60 2.94 26.40 2.30 7.94 5.87 2.21 2.01 4.04 3.48 NA 7.00% 3.50% -4.95% 0.95 0.41 -$287.40 72.12% 144.66% -30.71% 128.31% 17.04% 11.16% 50.93% 5493 $260.70 $9,145.40 -$292.40 -$47.70 $334.50 $1,526.30 $935.76 $2,064.10 $1,223.16 38.69% 8.07% 35.47% 11.62% $298.10 $537.80 $356.00 $3,485.40 $313.80 $483.88 39.34% 43.66% 91.46% 47.77% 96.02% 7.03% 1.00% 54.10% 12/31/09
Sears Canada Inc. SCC.TO Retail Store 5300 TSE 8 $19.16 76411 $2,071.70 350.7 $2,422.40 $1,040.60 $1,381.80 $5,200.60 $5,006.10 8.83 11.15 NA NA NA 1.25 0.40 2.16 1.76 1.66 1.21 0.20 0.21 21.00% NA NA -9.29% 0.6 0.24 -$46.56 45.59% 0.00% -14.32% 14.16% 51.89% 4.51% 9.26% 626.4 $1,657.50 $3,404.80 $47.10 -$1.76 $234.70 $481.40 $325.04 $591.90 $371.60 32.48% 57.04% 26.57% 40.58% $65.70 $110.50 $0.00 $5,006.10 $185.80 $0.00 0.33% 18.22% 16.93% 14.48% 17.46% 0.00% NA NA 1/30/10
RETAIL SPECIALTY 5600 Retail (Special Lines) 5600 INDE 10 $0.53 909406 $228,024.40 39292.4 $267,316.80 $249,776.80 $17,540.00 $289,885.20 NA 37.47 NA NA NA NA 3.68 0.79 9.35 6.78 2.98 2.64 0.86 NA NA NA NA 19.18% NA NA $9,436.00 NA 0.00% 67.27% 9.82% 16.75% 2.10% 9.21% 83746.7 $61,994.30 $169,019.20 $20,616.50 NA $6,086.30 $26,700.30 $14,026.20 $36,862.30 $4,590.20 47.47% 6.56% 6.05% 10.38% $19,598.00 $10,162.00 $70,344.00 NA NA $0.00 13.20% 23.87% 17.23% 14.70% 38.79% 0.00% 8.44% 0.04% 7/31/10
DIVERSIFIED CO 9913 Diversified Co. 9913 INDE 10 $24.50 2083242 $594,940.10 617893.6 $1,212,833.70 $1,093,337.40 $119,496.30 $437,559.20 NA 17.37 NA NA NA NA 2.74 1.36 10.44 8.67 1.53 1.45 2.50 NA NA NA NA 10.69% NA NA $5,185.40 NA 0.00% 6.55% 15.76% 11.05% 7.83% 23.94% 715717.8 $217,320.50 $1,158,382.60 $382,395.90 NA $34,260.30 $104,740.40 $79,120.90 $126,043.10 $73,935.50 24.46% 9.85% 27.31% 10.32% $26,488.10 $21,302.70 $55,453.30 NA NA $0.00 18.30% 11.63% 103.86% 50.95% 73.98% 0.00% 1.46% 0.04% 8/31/10
National Instruments NATI Precision Instrument 3800 NDQ 9 $37.64 200925 $2,945.30 0 $2,945.30 $2,656.60 $288.70 $676.60 $824.80 76.11 30.97 $1.51 24.93 5.25 4.50 4.35 31.29 21.55 7.26 4.50 3.93 3.22 15.50% 14.50% 9.50% -18.40% 0.9 0.16 $9.80 68.45% 105.03% 14.99% 5.91% 17.87% 5.72% 12.55% 365.7 $654.40 $813.00 $125.10 $27.40 $38.70 $84.90 $65.37 $123.30 $55.57 23.01% 9.80% 42.67% 35.51% $20.80 $38.40 $460.20 $824.80 $95.10 $40.65 13.31% 18.86% 0.00% 0.00% 0.00% 1.38% 4.59% 63.93% 12/31/09
STERIS Corp. STE Medical Supplies 8060 NYS 8 $36.46 279242 $2,193.50 210 $2,403.50 $2,188.50 $215.00 $1,257.70 $1,161.40 17.07 16.30 $2.38 15.32 2.28 2.91 1.74 8.26 6.82 2.92 2.49 1.74 1.88 8.00% 7.50% 5.00% -4.41% 0.9 0.20 -$24.68 68.45% 27.65% -13.92% 17.05% 23.69% 10.22% 21.05% 748.7 $753.70 $1,238.40 $164.30 -$12.58 $128.50 $264.80 $177.35 $321.00 $202.03 33.03% 8.95% 17.09% 17.36% $44.10 $56.20 $330.60 $1,161.40 $134.60 $35.53 24.65% 28.01% 9.57% 8.74% 21.79% 1.62% 10.30% 96.32% 3/31/10
Black Hills BKH Electric Utility (West) 4913 NYS 8 $30.00 328194 $1,195.50 1215.6 $2,411.10 $2,298.20 $112.90 $1,269.60 $1,326.40 13.33 18.77 $2.01 14.93 2.96 1.10 0.94 8.66 5.94 1.05 1.05 1.81 1.73 -2.50% 4.50% 6.50% 25.15% 0.8 0.15 $228.59 60.90% 64.24% 124.27% 8.27% 8.41% 7.07% 20.91% 2187.5 $1,084.80 $3,317.70 $66.80 $2.99 $89.70 $265.50 $183.95 $386.80 -$44.64 30.72% 4.68% 8.89% 3.40% $346.90 $121.30 $0.00 $1,326.40 $63.70 $57.62 10.79% 65.13% 101.68% 50.42% 52.84% 4.82% NA 65.06% 12/31/09
INTERNET 7370 Internet 7370 INDE 10 $1.71 693230 $462,820.40 8779.6 $471,600.00 $434,906.30 $36,693.70 $94,137.80 NA 51.41 NA NA NA NA 6.53 4.92 24.91 19.62 10.12 5.92 4.62 NA NA NA NA 19.18% NA NA $727.90 NA 0.00% 5.08% 12.70% 33.32% 9.56% 18.55% 42994.6 $70,908.70 $103,658.40 -$2,575.70 NA $9,003.00 $17,458.60 $14,327.75 $22,167.90 $13,599.85 17.93% 7.78% 38.98% 35.40% $5,437.20 $4,709.30 $27,913.10 NA NA $0.00 30.03% 11.70% 1.90% 1.86% 11.02% 0.00% 4.15% 0.02% 7/31/10
MedQuist Inc. MEDQ Healthcare Information 7375 NDQ 6 $8.65 68837 $331.60 0 $331.60 $306.40 $25.20 $307.20 $348.40 13.76 13.32 NA NA NA 2.89 1.08 5.43 4.34 3.42 2.89 1.00 0.88 NA NA NA -6.01% 0.5 0.31 -$10.04 38.07% 0.00% -19.58% 21.01% 57.28% 7.85% 18.36% 89.5 $114.70 $174.70 -$5.50 -$0.74 $24.10 $56.40 $51.26 $70.60 $61.30 9.11% 7.60% 8.20% 14.42% $4.90 $14.20 $43.00 $348.40 $24.90 $0.00 40.81% 6.75% 0.00% 0.00% 0.00% 0.00% NA 20.98% 12/31/09
Rogers Communications RCI Cable TV 4840 NYS 10 $34.63 400308 $20,064.90 9548 $29,612.90 $29,229.90 $383.00 $11,731.00 $12,091.00 13.25 12.97 $2.82 12.28 2.41 4.70 1.71 6.55 4.72 2.18 2.14 2.49 2.42 NA 5.51% NA 11.09% 0.95 0.16 $100.60 72.41% 0.00% 3.03% 35.43% 24.70% 12.90% 38.04% 13438 $4,273.00 $17,018.00 -$795.00 -$24.40 $1,513.80 $4,463.00 $3,319.85 $6,193.00 $3,219.24 25.61% 1.29% 3.26% 2.25% $1,855.00 $1,730.00 $5,888.00 $12,091.00 $1,546.80 $0.00 33.26% 48.17% 47.59% 32.24% 69.08% 0.00% NA 67.61% 12/31/09
Meridian Bioscience VIVO Medical Supplies 8060 NDQ 7 $23.16 200435 $980.20 0 $980.20 $942.30 $37.90 $143.00 $143.00 35.13 35.13 $0.80 28.95 3.70 7.13 6.85 20.01 18.19 9.47 7.13 6.59 6.59 22.00% 9.50% 8.50% -3.95% 0.9 0.21 -$0.10 68.68% 122.26% -0.32% 20.31% 30.96% 19.51% 32.94% 99.5 $137.40 $154.80 $42.00 $0.00 $27.90 $47.10 $30.80 $51.80 $30.90 34.60% 3.87% 26.50% 24.48% $4.60 $4.70 $46.10 $143.00 $27.90 $34.11 23.77% 14.66% 0.00% 0.00% 0.00% 3.48% 3.90% 87.78% 9/30/10
Walgreen Co. WAG Pharmacy Services 5910 NYS 10 $38.96 7604947 $36,464.80 2401 $38,865.80 $36,985.80 $1,880.00 $67,420.00 $68,400.00 17.09 16.39 NA NA 1.49 2.53 0.54 8.24 6.70 2.48 2.31 0.55 0.54 12.50% 11.50% 8.50% 12.11% 0.75 0.19 $22.10 57.27% 30.76% 0.78% 14.82% 19.03% 3.17% 6.66% 14921 $14,400.00 $26,275.00 $2,621.00 $38.10 $2,134.00 $4,488.00 $2,839.42 $5,518.00 $2,817.32 36.73% 4.84% 2.79% 7.16% $1,014.00 $1,030.00 $15,518.00 $68,400.00 $2,225.00 $656.37 7.18% 42.57% 6.58% 6.18% 14.29% 1.80% 1.00% 65.94% 8/31/10
Maple Leaf Foods Inc. MFI.TO Food Processing 2000 TSE 8 $11.39 164870 $1,564.70 1045 $2,609.70 $2,580.40 $29.30 $5,221.60 $5,081.00 30.03 15.73 $0.74 15.39 NA 1.32 0.30 7.47 5.21 1.17 1.17 0.49 0.51 NA NA NA -5.87% 0.7 0.21 $11.76 53.48% 42.05% 4.95% 4.38% 10.78% 1.00% 6.62% 2204.8 $1,189.10 $3,057.50 $60.90 -$1.64 $52.10 $345.60 $237.60 $495.10 $225.84 31.25% 1.12% 0.56% 0.96% $162.90 $149.50 $538.10 $5,081.00 $99.50 $21.91 31.23% 37.13% 66.79% 40.04% 46.77% 1.40% NA NA 12/31/09
Solera Hldgs. SLH E-Commerce 7372 NYS 9 $51.32 373676 $3,678.80 543.4 $4,222.20 $3,981.70 $240.50 $631.30 $639.40 43.59 39.30 NA NA NA 7.17 5.83 15.20 11.34 4.88 4.00 6.31 6.23 NA NA 6.50% 11.36% 0.75 0.25 -$62.21 57.36% 24.84% -31.85% 16.46% 23.94% 13.37% 41.50% 815.7 $512.80 $1,356.70 -$0.50 -$0.01 $84.40 $262.00 $195.29 $351.00 $257.49 25.46% 5.70% 38.10% 17.73% $26.80 $89.00 $170.60 $639.40 $93.60 $20.97 67.16% 3.93% 14.77% 12.87% 51.45% 0.57% 1.90% NA 6/30/10
Union Pacific UNP Railroad 4002 NYS 10 $92.66 2998444 $45,405.30 10168 $55,573.30 $53,723.30 $1,850.00 $14,143.00 $16,309.00 24.87 17.76 $6.08 15.24 1.78 2.68 3.21 11.11 8.55 2.13 2.05 3.80 3.29 15.50% 14.00% 7.00% -21.58% 1.15 0.23 $890.99 80.00% 41.03% 28.97% 10.78% 12.18% 12.91% 34.19% 25259 $16,941.00 $42,410.00 -$320.00 -$49.01 $1,826.00 $4,836.00 $3,075.79 $6,280.00 $2,184.80 36.40% 3.33% 13.08% 4.36% $2,384.00 $1,444.00 $0.00 $16,309.00 $2,556.00 $749.19 0.00% 88.25% 22.39% 18.30% 37.51% 1.65% 1.00% 83.48% 12/31/09
Arrow Financial AROW Bank 6000 NDQ 6 $27.51 23217 $320.40 160 $480.40 $436.00 $44.40 NA NA 14.70 14.70 $1.83 15.03 2.13 2.28 NA 7.27 7.27 1.70 1.60 NA NA 2.00% 6.90% NA NA 0.85 0.14 $0.00 65.12% 51.88% 0.00% 15.48% 16.70% NA NA 256.4 $140.80 $1,841.60 $0.00 NA $21.80 $60.00 $42.81 $60.00 $42.81 28.65% 9.24% NA 2.41% $0.00 $0.00 $18.30 NA $21.80 $11.31 0.90% 0.00% 49.94% 33.31% 53.19% 3.53% NA 39.36% 12/31/09
Lennox Int'l LII Machinery 3500 NYS 9 $47.29 496221 $2,603.30 231.5 $2,834.80 $2,710.50 $124.30 $2,847.50 $3,067.90 25.96 19.06 $2.67 17.71 3.46 4.31 0.91 12.11 9.79 3.81 3.39 0.95 0.88 12.00% 7.50% 4.00% -19.92% 1 0.15 $7.78 76.62% 31.92% 5.42% 16.59% 20.19% 3.52% 7.86% 711.6 $604.40 $1,543.90 $153.50 $11.88 $100.30 $223.90 $143.68 $276.80 $135.90 35.83% 4.38% 4.37% 8.05% $48.80 $52.90 $650.20 $3,067.90 $136.60 $32.02 16.67% 21.35% 8.89% 8.17% 27.69% 1.23% 9.30% 62.85% 12/31/09
Alexion Pharmac. ALXN Drug 2834 NDQ 9 $80.55 791977 $7,370.50 10.8 $7,381.30 $7,205.10 $176.20 $386.80 $495.60 92.48 80.03 $1.44 55.94 NA 10.71 19.06 72.41 64.33 13.78 10.56 18.63 14.54 NA NA 24.50% 36.67% 0.8 0.30 $54.42 61.31% 0.00% 57.18% 11.58% 18.20% 20.60% 25.72% 523 $688.40 $786.40 $112.40 $31.62 $79.70 $99.50 $95.16 $112.00 $40.75 4.36% 2.39% 45.55% 22.41% $35.30 $12.50 $172.80 $495.60 $92.10 $0.00 6.17% 20.94% 0.15% 0.15% 1.54% 0.00% 4.00% 97.64% 12/31/09
Encore Wire Corp. WIRE Building Materials 3200 NDQ 7 $25.08 70075 $653.80 100.4 $754.20 $527.40 $226.80 $649.60 $831.10 181.61 74.30 $0.68 36.88 18.16 1.66 1.01 26.37 15.65 1.98 1.53 0.81 0.63 6.50% 10.00% NA -40.34% 1 0.19 $51.38 76.64% 58.12% 338.76% 0.92% 5.69% 0.55% 3.08% 266.6 $393.00 $534.60 $150.60 $42.08 $3.60 $20.00 $15.17 $33.70 -$36.21 24.17% 30.07% 34.91% 42.42% $23.00 $13.70 $43.80 $831.10 $8.80 $2.09 0.00% 23.74% 15.36% 13.31% 20.35% 0.32% NA 72.79% 12/31/09
White Mtns Ins Group Ltd WTM Financial Svcs. (Div.) 6100 NYS 9 $335.60 16048 $2,868.10 1050.7 $3,918.80 $1,454.40 $2,464.40 $4,448.10 $3,854.00 6.10 22.85 NA NA NA 0.78 0.64 1.74 1.74 0.65 0.83 0.33 0.38 -7.00% NA NA 49.62% 0.95 0.10 $8.83 72.83% 1.83% 1.46% 12.85% 27.04% 10.57% 18.77% 2243.7 $3,657.40 $15,443.20 $18.50 -$2.47 $470.00 $834.80 $606.65 $834.80 $597.82 27.33% 62.89% 55.40% 15.96% $11.30 $0.00 $768.30 $3,854.00 $125.50 $8.60 0.00% 0.00% 36.63% 26.81% 22.32% 0.30% NA 68.88% 12/31/09
Mylan Inc. MYL Drug 2834 NDQ 9 $21.13 6358797 $6,629.10 4994.5 $11,623.60 $11,167.60 $456.00 $5,092.80 $5,367.80 28.50 22.12 $1.20 17.61 NA 2.11 1.30 15.50 9.96 1.45 1.43 2.19 2.08 NA NA 5.50% -1.46% 1 0.18 -$186.28 76.71% 0.00% -27.54% 7.40% 8.81% 4.57% 14.15% 7682.6 $3,144.10 $10,801.70 $1,120.70 $60.52 $232.60 $720.60 $676.46 $1,121.80 $862.74 6.13% 3.92% 8.95% 4.22% $154.40 $401.20 $1,382.90 $5,367.80 $299.70 $0.00 30.84% 10.39% 75.34% 42.97% 61.37% 0.00% 2.00% NA 12/31/09
Semtech Corp. SMTC Semiconductor 3674 NDQ 8 $22.64 575520 $1,448.00 0 $1,448.00 $1,311.90 $136.10 $286.60 $423.20 36.02 18.78 $1.49 15.19 1.80 3.57 5.05 25.72 22.09 4.87 3.57 4.58 3.10 3.50% 20.00% 13.00% -4.34% 1 0.26 $4.02 76.71% 0.00% 8.67% 9.91% 17.19% 14.03% 17.79% 269.6 $405.70 $514.30 $7.80 $3.72 $40.20 $51.00 $46.34 $59.40 $42.32 9.14% 9.40% 47.49% 26.46% $8.70 $8.40 $113.40 $423.20 $77.10 $0.00 41.61% 7.41% 0.00% 0.00% 0.00% 0.00% 5.20% NA 1/31/10
Analog Devices ADI Semiconductor 3674 NYS 10 $37.67 4180178 $11,223.30 400.6 $11,623.90 $8,936.10 $2,687.80 $2,761.50 $2,761.50 15.76 15.76 $2.70 13.95 0.96 3.51 4.06 8.61 7.71 9.79 3.23 3.24 3.24 7.50% 16.50% 9.00% 33.93% 0.9 0.19 -$9.30 69.06% 36.88% -1.14% 22.26% 89.79% 25.79% 37.57% 912.5 $3,199.70 $4,328.80 $147.80 $0.00 $712.10 $1,037.50 $819.36 $1,158.40 $828.66 21.03% 23.12% 97.33% 62.09% $111.60 $120.90 $882.90 $2,761.50 $712.10 $262.63 5.93% 10.92% 3.57% 3.45% 11.13% 2.34% 4.30% 86.03% 10/30/10
First Community Corp /SC/ FCCO Bank 6000 NDQ 2 $5.78 2226 $17.10 88.8 $105.90 $99.10 $6.80 NA NA NA 7.13 $0.40 14.45 NA 0.56 NA 5.03 5.03 0.88 0.89 NA NA NA NA NA NA 0.7 0.19 $0.00 53.75% NA 0.00% -81.31% 17.51% NA NA 112.5 $30.50 $605.80 $0.00 NA -$24.80 $19.70 $19.70 $19.70 $19.70 0.00% 6.42% NA 1.12% $0.00 $0.00 $8.70 NA $2.40 $0.52 0.25% 0.00% 519.30% 83.85% 74.43% 3.05% NA 3.39% 12/31/09
Great Northern Iron Ore GNI Steel (General) 3311 NYS 5 $143.00 7727 $214.50 0 $214.50 $209.60 $4.90 $14.80 $17.50 18.82 13.58 NA NA NA 19.32 14.49 17.32 16.50 33.81 19.32 14.16 11.98 8.00% NA NA -28.63% 0.9 0.31 -$0.67 69.10% 197.38% -5.56% 102.70% 195.16% 77.03% 81.76% 6.2 $11.10 $16.70 -$0.40 -$0.07 $11.40 $12.10 $12.10 $12.70 $12.77 0.00% 2.28% 33.11% 29.34% $0.00 $0.60 $2.00 $17.50 $15.80 $22.50 0.00% 19.16% 0.00% 0.00% 0.00% 10.49% NA 4.80% 12/31/09
Varian Medical Sys. VAR Medical Supplies 8060 NYS 9 $69.28 983252 $8,597.00 36.8 $8,633.80 $8,080.30 $553.50 $2,214.10 $2,356.60 25.93 23.80 $3.35 20.68 2.59 6.55 3.88 15.68 14.53 10.16 6.40 3.65 3.43 19.50% 10.00% 9.50% 7.24% 0.8 0.33 $40.26 61.43% 0.00% 11.19% 25.27% 45.25% 14.97% 23.27% 795.1 $1,311.80 $2,308.20 $290.00 $18.66 $331.50 $515.20 $359.80 $556.20 $319.54 30.16% 6.41% 25.00% 23.98% $62.60 $41.00 $486.40 $2,356.60 $361.20 $0.00 9.11% 11.44% 0.43% 0.43% 2.73% 0.00% 3.40% 91.47% 10/2/09
Investors Heritage Capital IHRC Insurance (Life) 6310 NDQ 3 $18.50 354 $21.60 2.4 $24.00 $18.30 $5.70 NA NA 54.00 12.00 NA NA NA 0.47 NA 0.56 0.56 0.43 0.50 NA NA -35.50% NA NA NA 0.5 0.22 $0.30 38.41% 0.00% 0.98% 0.88% 72.11% NA NA 42.4 $45.70 $418.60 $0.00 NA $0.40 $32.90 $30.58 $32.90 $30.28 7.07% 23.75% NA 1.36% $0.30 $0.00 $0.00 NA $1.80 $0.00 0.00% 0.55% 11.11% 10.00% 4.99% 0.00% NA NA 12/31/09
Bio-Reference Labs Inc BRLI Medical Services 8000 NDQ 7 $22.18 187326 $622.80 24.5 $647.30 $630.30 $17.00 $362.70 $458.00 28.44 23.59 $0.94 23.60 1.63 5.00 1.72 13.10 10.89 4.78 4.34 1.74 1.38 18.50% 17.50% NA 19.84% 0.85 0.23 $18.58 65.32% 0.00% 68.22% 17.59% 20.63% 6.04% 13.26% 132 $124.50 $197.40 $74.90 $19.68 $21.90 $48.10 $27.24 $57.90 $8.66 43.38% 2.63% 4.69% 8.61% $8.70 $9.80 $138.30 $458.00 $26.40 $0.00 13.17% 14.08% 3.93% 3.78% 16.44% 0.00% NA 80.63% 10/31/09
EPIQ Sys Inc EPIQ Computer Software/Svcs 3579 NDQ 7 $13.73 153610 $532.00 58.8 $590.80 $541.80 $49.00 $239.10 $233.90 36.44 37.20 NA NA 2.60 1.63 2.23 10.79 7.57 1.61 1.53 2.27 2.32 -5.00% 14.00% NA -0.22% 0.55 0.12 -$11.75 42.37% 37.53% -43.09% 4.47% 8.11% 6.11% 21.00% 336.2 $326.40 $437.90 $30.10 -$0.65 $14.60 $50.20 $27.28 $71.60 $39.03 45.67% 8.29% 20.49% 11.19% $10.30 $21.40 $78.40 $233.90 $14.30 $5.48 64.81% 9.13% 11.05% 9.95% 15.26% 1.03% NA 83.29% 12/31/09
Knight Capital Group KCG Securities Brokerage 6210 NYS 8 $13.79 1080444 $1,320.60 140 $1,460.60 $106.90 $1,353.70 $1,162.40 $1,193.30 9.09 9.72 $1.39 9.92 3.03 1.09 1.14 0.39 0.34 NA NA 0.09 0.09 40.50% 3.00% 6.00% 9.31% 0.85 0.18 -$4.16 65.49% 0.00% -2.30% 11.97% NA 12.50% 23.88% -0.2 $1,213.50 $3,014.00 -$449.80 -$11.96 $145.30 $277.60 $180.80 $312.00 $184.96 34.87% 92.68% 116.46% 44.91% $42.20 $34.40 $55.00 $1,193.30 $135.80 $0.00 11.39% 3.27% 10.60% 9.59% 10.34% 0.00% 4.80% 83.19% 12/31/09
Fauquier Bankshares Inc. FBSS Bank 6000 NDQ 4 $12.94 1413 $47.00 54.1 $101.10 $95.40 $5.70 NA NA 13.82 13.06 $1.06 12.21 NA 1.10 NA 5.58 5.58 1.05 1.05 NA NA -2.00% NA NA NA 0.7 0.21 $0.00 54.00% 0.00% 0.00% 7.98% 14.04% NA NA 91 $42.60 $568.50 $0.00 NA $3.40 $17.10 $12.78 $17.10 $12.78 25.28% 5.64% NA 1.00% $0.00 $0.00 $5.60 NA $3.60 $0.00 0.00% 0.00% 115.11% 53.51% 55.95% 0.00% NA 11.52% 12/31/09
Citizens Inc. 'A' CIA Insurance (Life) 6310 NYS 6 $7.45 70548 $377.10 0 $377.10 $326.00 $51.10 NA NA 21.80 26.74 $0.16 46.56 NA 1.75 NA 2.42 2.42 1.98 1.75 NA NA -8.00% NA NA NA 0.8 0.14 $0.00 61.75% 0.00% 0.00% 8.01% 68.70% NA NA 165 $216.10 $927.30 $0.00 NA $17.30 $134.70 $113.35 $134.70 $113.35 15.85% 13.55% NA 5.51% $0.00 $0.00 $4.70 NA $14.10 $0.00 1.96% 0.65% 0.00% 0.00% 0.00% 0.00% NA 15.98% 12/31/09
Uni-Select Inc. UNS.TO Auto Parts 3716 TSE 7 $27.10 13015 $532.50 210.2 $742.70 $733.00 $9.70 $1,316.90 $1,330.00 11.60 12.80 NA NA NA 1.43 0.40 7.92 7.04 1.28 1.27 0.56 0.55 9.50% NA NA 12.74% 0.55 0.11 $7.56 42.46% 0.00% 12.05% 12.32% 10.95% 3.49% 7.02% 573.2 $372.70 $874.10 $468.20 $4.66 $45.90 $92.50 $62.74 $104.10 $55.18 32.18% 1.31% 0.74% 1.11% $14.50 $11.60 $0.00 $1,330.00 $41.60 $0.00 12.31% 6.28% 39.47% 28.30% 36.06% 0.00% NA NA 12/31/08
Chicago Rivet & Mach Co CVR Metal Fabricating 3400 AMS 2 $17.46 1134 $16.90 0 $16.90 $9.90 $7.00 $21.40 $28.00 NA 33.80 NA NA NA 0.80 0.79 NA NA 0.70 0.80 0.46 0.35 NA NA NA -24.99% 0.6 0.23 $1.62 46.34% NA NA -6.13% -7.41% -6.07% -4.92% 14.2 $21.20 $23.60 $7.20 $2.22 -$1.30 -$1.05 -$1.05 -$0.05 -$2.67 0.00% 41.42% 32.71% 29.66% $0.40 $1.00 $4.80 $28.00 $0.50 $0.00 0.00% 33.05% 0.00% 0.00% 0.00% 0.00% NA 16.56% 12/31/09
Linear Technology LLTC Semiconductor 3674 NDQ 9 $34.59 3558947 $7,814.30 1159.9 $8,974.20 $8,016.10 $958.10 $1,170.00 $1,322.50 21.02 17.28 NA NA 1.45 196.34 6.68 13.16 12.25 33.18 7.48 6.85 6.06 8.50% 14.50% 10.00% 19.76% 0.9 0.15 $8.01 69.53% 55.70% 1.77% 934.17% 187.08% 31.78% 52.04% 241.6 $39.80 $1,590.70 $116.70 $15.21 $371.80 $608.90 $451.99 $654.40 $443.98 25.77% 10.68% 81.89% 60.23% $38.30 $45.50 $337.50 $1,322.50 $452.30 $207.08 0.00% 16.16% 14.84% 12.92% 96.68% 2.65% 2.80% 93.73% 6/27/10
SAP AG SAP Computer Software/Svcs 3579 NYS 10 $50.61 1492165 $59,597.00 0 $59,597.00 $56,897.00 $2,700.00 $15,295.00 $15,569.00 22.82 22.82 $3.08 16.43 2.07 4.91 3.90 13.00 11.18 6.02 4.91 3.72 3.65 18.50% 11.00% 6.00% -5.10% 1.05 0.14 -$394.16 80.00% 27.38% -12.53% 21.50% 33.28% 17.08% 28.61% 9449 $12,149.00 $19,168.00 -$65.00 -$1.16 $2,612.00 $4,376.00 $3,144.59 $5,091.00 $3,538.76 28.14% 4.53% 17.65% 14.09% $322.00 $715.00 $6,240.00 $15,569.00 $2,612.00 $715.16 44.02% 10.25% 0.00% 0.00% 0.00% 1.20% 10.40% 3.36% 12/31/09
McKesson Corp. MCK Medical Supplies 8060 NYS 10 $70.38 2403216 $17,959.90 2509 $20,468.90 $18,359.90 $2,109.00 $106,632.00 $109,899.00 15.04 14.45 $5.15 13.67 1.50 2.90 0.17 8.62 7.14 2.78 2.35 0.17 0.17 13.50% 10.00% 5.50% 7.17% 0.75 0.11 -$13.00 58.03% 15.19% -0.83% 19.28% 23.81% 1.12% 2.00% 6593 $6,193.00 $25,267.00 $1,175.00 $36.00 $1,194.00 $2,130.00 $1,569.90 $2,571.00 $1,582.90 26.30% 10.30% 1.98% 8.35% $392.00 $441.00 $3,689.00 $109,899.00 $1,243.00 $181.39 16.58% 3.15% 13.97% 12.26% 28.83% 1.01% 3.00% 83.29% 3/31/09
PPG Inds. PPG Chemical (Diversified) 2813 NYS 10 $84.07 1189292 $13,471.90 3346 $16,817.90 $15,760.90 $1,057.00 $12,239.00 $13,160.00 40.09 19.08 $5.01 16.78 3.82 3.59 1.10 10.73 8.09 2.61 2.37 1.29 1.20 10.00% 10.50% 6.50% -22.89% 1.05 0.20 -$119.17 80.00% 106.65% -14.90% 8.95% 13.24% 2.75% 12.00% 6042 $3,753.00 $14,240.00 $1,619.00 $121.83 $336.00 $1,469.00 $799.97 $1,949.00 $919.14 45.54% 6.28% 8.64% 7.42% $239.00 $480.00 $2,936.00 $13,160.00 $706.00 $358.35 19.55% 19.34% 24.84% 19.90% 47.13% 2.66% 1.00% 74.96% 12/31/09
Iberiabank Corp IBKC Bank (Midwest) 6001 NDQ 8 $59.13 160374 $1,632.50 745.9 $2,378.40 $2,283.70 $94.70 NA NA 466.43 47.73 $1.97 30.02 42.40 1.71 NA 12.28 12.28 1.42 1.40 NA NA -4.50% 11.00% NA NA 0.85 0.14 $0.00 65.81% 1044.80% 0.00% 0.37% 4.63% NA NA 1605.4 $954.20 $9,700.40 $0.00 NA $3.50 $186.00 $74.40 $186.00 $74.40 60.00% 3.98% NA 0.98% $0.00 $0.00 $75.70 NA $34.20 $36.57 2.34% 0.00% 45.69% 31.36% 43.87% 2.24% NA 88.81% 12/31/09
Molson Coors Brewing TAP Beverage 2080 NYS 9 $50.19 963132 $9,472.00 1713 $11,185.00 $10,450.80 $734.20 $3,032.40 $3,240.10 13.39 12.90 $3.58 14.02 2.43 1.34 3.12 17.65 13.41 1.30 1.27 3.45 3.23 NA 5.50% -5.00% -37.27% 0.6 0.14 -$79.96 46.45% 29.46% -13.66% 9.99% 7.26% 23.33% 19.53% 8058.4 $7,079.60 $12,021.10 -$252.00 -$17.26 $707.40 $592.10 $585.34 $779.50 $665.30 1.14% 6.56% 24.21% 6.11% $124.70 $187.40 $900.80 $3,240.10 $734.20 $208.38 49.99% 10.75% 18.08% 15.32% 19.48% 2.20% 18.20% 80.45% 12/26/09
EDP - Energias de Portugal EDPFY Power 4900 NDQ 10 $33.25 4204 $12,428.20 19875.8 $32,304.00 $29,527.40 $2,776.60 $14,891.50 NA 9.94 NA NA NA 4.48 1.40 0.83 6.65 4.88 1.14 1.12 1.98 NA 86.50% 2.22% NA -10.81% 1 0.22 $2,562.20 77.47% 0.00% 77.42% 14.04% 12.73% 8.39% 29.83% 26000.2 $8,901.00 $49,151.30 -$2,007.40 NA $1,249.90 $4,442.20 $3,309.44 $6,052.10 $747.24 25.50% 8.60% 18.65% 5.65% $4,172.10 $1,609.90 $643.40 NA NA $0.00 14.82% 59.84% 159.93% 61.53% 69.07% 0.00% NA 0.04% 12/31/09
Monro Muffler Brake MNRO Retail Automotive 5531 NDQ 8 $34.59 168151 $1,065.70 99.3 $1,165.00 $1,153.80 $11.20 $564.60 $620.20 32.10 26.44 $2.07 16.71 1.47 4.58 1.89 13.92 10.95 3.60 3.51 2.04 1.86 10.50% 21.80% NA 15.35% 0.75 0.27 $0.42 58.10% 29.21% 0.82% 14.27% 16.06% 5.88% 14.68% 320.7 $232.60 $444.10 $16.50 $1.62 $33.20 $82.90 $51.50 $105.40 $51.08 37.87% 0.96% 1.98% 2.52% $21.30 $22.50 $169.90 $620.20 $40.30 $9.70 23.49% 45.64% 9.32% 8.52% 29.92% 0.91% NA 97.62% 3/27/10
Tri-State 1st Bank Inc TSOH Bank 6000 NDQ 1 $11.25 1528 $9.80 3.1 $12.90 $7.50 $5.40 NA NA 32.67 32.67 NA NA NA 1.08 NA 2.27 2.27 1.10 1.06 NA NA NA NA NA NA 0.3 0.14 $0.00 23.24% 0.00% 0.00% 3.30% 40.22% NA NA 6.8 $9.10 $97.80 $0.00 NA $0.30 $3.30 $2.73 $3.30 $2.73 17.12% 41.86% NA 5.52% $0.00 $0.00 $1.60 NA $0.30 $0.00 0.92% 0.00% 31.63% 24.03% 25.41% 0.00% NA 3.50% 12/31/06
Microchip Technology MCHP Semiconductor 3674 NDQ 9 $34.21 2500051 $6,415.50 340.7 $6,756.20 $5,541.90 $1,214.30 $947.70 $1,231.20 30.15 18.12 $2.27 15.07 2.08 4.18 6.77 16.27 12.86 8.40 3.61 5.85 4.50 8.50% 14.50% 9.50% 3.48% 1 0.18 $15.35 77.57% 121.20% 5.13% 13.88% 45.36% 22.45% 35.95% 659.8 $1,533.40 $2,516.30 $193.40 $57.85 $212.80 $340.70 $299.30 $430.80 $283.94 12.15% 17.97% 128.13% 48.26% $47.60 $90.10 $286.20 $1,231.20 $354.10 $257.90 3.02% 19.59% 5.31% 5.04% 18.18% 4.02% 4.00% NA 3/31/10
WaterFurnace Renewable Energy WFI.TO Machinery 3500 TSE 6 $24.77 5527 $303.10 0.1 $303.20 $285.00 $18.20 $129.10 $136.30 19.55 21.35 $1.10 22.52 0.78 9.30 2.35 11.45 11.13 19.66 9.27 2.21 2.09 26.50% 25.00% NA -6.35% 0.8 0.19 $1.33 62.07% 0.00% 8.38% 47.55% 109.59% 12.01% 19.29% 14.5 $32.60 $51.80 $14.90 $0.83 $15.50 $24.90 $15.89 $25.60 $14.56 36.18% 6.00% 14.10% 35.14% $1.20 $0.70 $22.40 $136.30 $14.20 $0.00 0.00% 10.23% 0.03% 0.03% 0.31% 0.00% NA 2.81% 12/31/09
Allegheny Energy AYE Electric Utility (East) 4911 NYS 9 $24.24 1974084 $4,093.80 4557.8 $8,651.60 $8,365.00 $286.60 $3,426.80 $3,899.40 10.42 9.33 $1.79 13.54 2.61 1.31 1.19 6.96 5.64 1.13 1.13 2.44 2.15 NA 4.00% 4.00% 1.08% 0.95 0.15 $913.60 73.73% 25.95% 123.43% 12.62% 10.02% 11.46% 35.07% 7384.4 $3,113.20 $11,589.10 $213.90 $29.50 $392.80 $1,201.90 $740.20 $1,484.00 -$173.40 38.41% 3.31% 8.36% 2.47% $1,166.20 $282.10 $0.00 $3,899.40 $439.00 $101.94 3.17% 77.29% 111.33% 52.68% 59.42% 2.49% NA 80.59% 12/31/09
Energen Corp. EGN Natural Gas (Div.) 4929 NYS 9 $48.26 315880 $3,449.40 560.8 $4,010.20 $3,934.40 $75.80 $1,440.40 $1,567.20 13.62 12.82 $3.71 13.01 NA 1.73 2.39 5.83 4.32 1.59 1.57 2.73 2.51 23.00% -0.50% 5.50% -8.26% 1.1 0.11 $111.08 80.00% 15.26% 25.70% 12.74% 17.48% 17.58% 46.89% 2473.2 $1,988.20 $3,803.10 $69.10 $6.08 $253.20 $675.40 $432.22 $910.50 $321.14 36.01% 1.89% 5.26% 1.99% $340.10 $235.10 $459.00 $1,567.20 $269.10 $38.63 0.00% 82.68% 16.26% 13.98% 22.00% 1.12% NA 70.95% 12/31/09
New York Community NYB Thrift 6120 NYS 9 $18.85 2898717 $8,206.40 1083.9 $9,290.30 $6,619.40 $2,670.90 NA NA 20.59 14.89 $1.27 14.84 2.29 1.53 NA 5.54 5.54 1.75 1.44 NA NA -7.50% 9.00% NA NA 0.85 0.16 $0.00 66.06% 109.12% 0.00% 7.43% 21.25% NA NA 3779.9 $5,366.90 $42,153.90 $0.00 NA $398.60 $1,195.40 $803.40 $1,195.40 $803.40 32.79% 28.75% NA 6.34% $0.00 $0.00 $212.80 NA $551.20 $434.94 6.03% 0.49% 13.21% 11.67% 16.80% 5.30% 6.10% 61.62% 12/31/09
AUTOMOTIVE 3710 Automotive 3710 INDE 10 $40.19 4778658 $433,281.10 473560.4 $906,841.50 $808,861.10 $97,980.40 $874,335.40 NA NA NA NA NA NA 3.97 0.50 12.36 6.53 1.67 1.56 0.93 NA NA NA NA -14.77% NA NA -$5,612.00 NA NA -8.58% -26.41% 13.50% -3.30% 7.48% 484752.1 $109,172.10 $981,696.40 $137,115.20 NA -$28,837.80 $65,418.70 $65,418.70 $123,816.70 $71,030.70 0.00% 10.80% 11.21% 9.98% $52,786.00 $58,398.00 $122,663.30 NA NA $0.00 1.24% 23.12% 109.30% 52.22% 81.27% 0.00% 0.41% 0.01% 4/30/10
Int'l Speedway 'A' ISCA Recreation 7900 NDQ 8 $26.17 147966 $1,253.00 347.2 $1,600.20 $1,441.40 $158.80 $693.20 $656.20 13.75 16.21 $1.57 16.67 13.75 1.10 1.81 6.07 4.64 1.09 1.08 2.08 2.20 3.00% 1.00% 1.50% -11.37% 0.9 0.16 $43.54 70.05% 8.39% 28.26% 8.00% 11.61% 13.14% 34.26% 1327.7 $1,139.30 $1,908.90 -$51.30 $2.74 $91.10 $237.50 $154.09 $310.40 $110.55 35.12% 9.92% 22.91% 8.32% $113.70 $72.90 $103.80 $656.20 $77.30 $7.64 15.58% 70.91% 27.71% 21.70% 23.36% 0.61% 69.70% 54.91% 11/30/09
Telecom N. Zealand NZT Telecom. Services 4890 NYS 9 $8.40 580091 $3,120.10 1625 $4,745.10 $4,490.10 $255.00 $3,690.00 $3,690.00 11.69 11.69 NA NA 3.90 1.75 0.85 3.64 2.29 1.42 1.39 1.22 1.22 -8.00% 3.00% -1.50% 0.07% 1 0.24 $34.00 77.83% 59.48% 3.99% 14.98% 27.03% 7.24% 33.47% 3152 $1,782.00 $4,806.00 -$330.00 $0.00 $267.00 $1,235.00 $852.05 $1,957.00 $818.05 31.01% 5.37% 6.91% 5.31% $756.00 $722.00 $1,160.00 $3,690.00 $267.00 $158.81 16.10% 62.26% 52.08% 34.25% 47.70% 5.09% NA 5.14% 6/30/10
Cisco Systems CSCO Telecom. Equipment 4811 NDQ 10 $20.23 63872940 $109,086.10 15284 $124,370.10 $84,509.10 $39,861.00 $40,040.00 $41,769.00 14.04 13.79 NA NA 1.56 2.46 2.72 7.55 6.39 4.29 2.09 2.11 2.02 10.50% 9.00% 10.00% 13.41% 0.95 0.19 -$1,219.64 74.01% 0.00% -13.21% 17.55% 46.90% 19.40% 27.96% 19690 $44,267.00 $81,130.00 -$4,577.00 -$197.64 $7,767.00 $11,194.00 $9,234.60 $13,224.00 $10,454.25 17.50% 32.05% 99.55% 49.13% $1,008.00 $2,030.00 $16,479.00 $41,769.00 $7,910.00 $0.00 24.59% 4.86% 14.01% 12.29% 25.67% 0.00% 1.00% 70.68% 7/31/10
Bio-Rad Labs. 'A' BIO Medical Supplies 8060 NYS 9 $103.85 54352 $2,907.50 743 $3,650.50 $2,905.70 $744.80 $1,784.20 $1,888.50 20.11 18.45 $5.72 18.16 1.91 2.31 1.63 8.73 6.69 2.31 1.82 1.63 1.54 7.50% 10.50% 6.50% 0.37% 0.9 0.22 -$11.35 70.16% 0.00% -4.25% 11.48% 21.23% 8.10% 18.65% 1257.9 $1,259.70 $2,535.90 $402.90 $23.55 $144.60 $332.70 $267.05 $434.40 $278.40 19.73% 20.40% 41.74% 29.37% $66.80 $101.70 $768.90 $1,888.50 $157.60 $0.00 20.99% 11.92% 25.55% 20.35% 37.10% 0.00% 16.30% 73.68% 12/31/09
ICTS International N V ICTSF Industrial Services 7300 NDQ 1 $1.25 841 $9.90 16.2 $26.10 $21.30 $4.80 $95.90 NA NA NA NA NA NA NA 0.10 NA NA NA NA 0.22 NA NA NA NA -19.73% 0.3 0.67 $0.20 23.39% NA NA NA NA -3.34% -1.28% -6.9 -$18.30 $26.80 -$9.40 NA -$3.20 -$1.23 -$1.23 -$0.53 -$1.43 0.00% 18.39% 5.01% 17.91% $0.90 $0.70 $14.30 NA NA $0.00 1.12% 7.09% 163.64% 62.07% NA 0.00% NA NA 12/31/09
Gallagher (Arthur J.) AJG Financial Svcs. (Div.) 6100 NYS 9 $29.08 393145 $3,126.10 550 $3,676.10 $3,470.20 $205.90 $1,729.30 $1,840.20 23.49 22.87 $1.55 18.76 4.70 3.50 1.81 10.67 8.45 2.81 2.55 2.01 1.89 -5.00% 5.00% 3.00% -1.11% 0.7 0.15 -$71.10 54.64% 101.93% -34.67% 14.91% 16.58% 7.70% 18.81% 1237 $892.90 $3,250.30 -$140.30 -$9.00 $133.10 $325.20 $205.04 $410.80 $276.14 36.95% 5.60% 11.91% 6.33% $23.50 $85.60 $1,079.80 $1,840.20 $136.70 $135.67 36.33% 2.48% 17.59% 14.96% 38.12% 4.34% 2.90% 75.01% 12/31/09
TD Ameritrade Holding AMTD Securities Brokerage 6210 NDQ 10 $18.99 3762072 $10,924.20 1414.9 $12,339.10 $11,495.80 $843.30 $2,407.90 $2,560.60 16.97 18.45 $1.20 15.83 2.00 3.08 4.54 9.53 9.18 2.79 2.48 4.77 4.49 26.50% 8.50% 6.50% -4.13% 1.1 0.17 $63.62 80.00% 17.99% 8.68% 18.13% 17.77% 26.73% 50.09% 4122.9 $3,551.30 $18,371.80 $359.80 $22.82 $643.70 $1,206.10 $732.84 $1,252.00 $669.22 39.24% 6.83% 35.02% 4.59% $86.70 $45.90 $1,047.90 $2,560.60 $592.10 $115.80 20.12% 1.30% 12.95% 11.47% 28.49% 1.06% 1.80% 38.22% 9/30/09
Integrys Energy TEG Electric Util. (Central) 4911 NYS 9 $48.51 663522 $3,799.50 2733.3 $6,532.80 $6,488.30 $44.50 $7,499.80 $5,489.80 21.32 18.34 $3.27 14.83 1.94 1.33 0.51 10.65 7.72 1.17 1.17 0.87 1.18 -8.00% 11.00% -9.00% -46.60% 0.9 0.15 $36.76 70.33% 117.69% 10.31% 6.23% 6.43% 2.38% 8.13% 5547.4 $2,858.60 $11,847.90 $658.70 -$176.54 $178.20 $609.40 $356.74 $840.30 $319.98 41.46% 0.68% 0.59% 0.38% $444.20 $230.90 $0.00 $5,489.80 $207.20 $209.73 5.42% 41.74% 71.94% 41.84% 48.88% 5.52% NA 56.68% 12/31/09
NBT Bancorp NBTB Bank 6000 NDQ 7 $24.15 69870 $851.10 630.1 $1,481.20 $1,373.20 $108.00 NA NA 16.37 14.98 $1.66 14.55 3.27 1.69 NA 6.26 6.26 1.34 1.30 NA NA 2.50% 5.00% NA NA 0.95 0.15 $0.00 74.33% 53.03% 0.00% 10.29% 15.30% NA NA 1027.2 $505.10 $5,464.00 $0.00 NA $52.00 $219.50 $157.16 $219.50 $157.16 28.40% 7.29% NA 1.98% $0.00 $0.00 $48.50 NA $56.80 $27.58 2.48% 0.00% 74.03% 42.54% 55.51% 3.24% NA 37.88% 12/31/09
Reliv Intl RELV Food Processing 2000 NDQ 3 $1.94 8029 $21.30 5.2 $26.50 $20.70 $5.80 $85.40 $80.90 8.52 11.21 NA NA NA 1.73 0.25 4.14 3.34 1.77 1.51 0.24 0.26 -0.50% NA NA 0.47% 0.55 0.37 -$0.72 43.04% 19.85% -22.68% 20.33% 26.97% 2.93% 5.85% 11.7 $12.30 $24.20 $0.30 -$0.02 $2.50 $5.00 $3.16 $6.20 $3.87 36.89% 21.89% 6.79% 23.97% $0.50 $1.20 $64.70 $80.90 $1.90 $0.50 8.26% 34.71% 24.41% 19.62% 29.71% 2.33% NA 11.03% 12/31/09
Mesa Labs Inc MLAB Medical Supplies 8060 NDQ 4 $30.00 2021 $87.20 0 $87.20 $76.70 $10.50 $21.90 $26.80 18.17 16.77 NA NA NA 2.79 3.98 9.35 8.52 3.71 2.79 3.50 2.86 16.00% NA NA 1.13% 0.4 0.24 $1.59 31.32% 32.34% 30.10% 15.38% 25.52% 21.92% 37.44% 20.7 $31.20 $33.60 $8.00 $1.79 $4.80 $8.20 $5.28 $9.00 $3.69 35.59% 12.04% 47.95% 31.25% $0.60 $0.80 $5.80 $26.80 $5.20 $1.55 26.49% 12.50% 0.00% 0.00% 0.00% 1.78% NA 31.32% 3/31/10
PetSmart Inc. PETM Retail (Special Lines) 5600 NDQ 9 $39.82 1131585 $4,728.20 571.4 $5,299.60 $4,943.10 $356.50 $5,336.40 $5,579.50 23.84 21.05 $2.11 18.87 1.99 4.03 0.89 8.16 5.87 3.56 3.04 0.93 0.89 10.50% 12.00% 7.50% 11.08% 0.8 0.24 -$115.28 62.72% 29.57% -30.70% 16.91% 27.06% 3.72% 11.35% 1387.6 $1,172.70 $2,462.00 $182.70 $8.32 $198.30 $605.60 $375.47 $842.10 $490.74 38.00% 6.73% 6.68% 14.48% $112.90 $236.50 $1,150.10 $5,579.50 $224.60 $58.63 1.71% 48.82% 12.08% 10.78% 32.76% 1.24% 3.20% 90.84% 1/31/10
Taiwan Semic. ADR TSM Semiconductor 3674 NYS 10 $12.54 12140098 $63,720.70 210.8 $63,931.50 $57,803.20 $6,128.30 $9,256.40 $11,881.30 22.82 22.82 $0.84 14.93 1.76 4.11 6.88 10.69 7.28 6.03 4.07 6.24 4.87 13.00% 13.00% 7.50% -13.26% 1.05 0.16 $92.38 80.00% 87.17% 1.82% 18.02% 52.91% 30.17% 58.42% 9578.1 $15,495.60 $18,613.30 -$443.70 -$125.82 $2,792.40 $5,407.70 $5,067.99 $7,937.10 $4,975.61 6.28% 9.59% 66.21% 32.92% $2,747.60 $2,529.40 $1,169.50 $11,881.30 $2,792.40 $2,434.13 2.08% 46.02% 0.33% 0.33% 1.34% 3.82% NA 19.53% 12/31/09
ELECTRICAL EQUIPT. 3600 Electrical Equipment 3600 INDE 10 $0.01 696184 $161,218.30 18322 $179,540.30 $169,270.60 $10,269.70 $80,479.70 NA 17.15 NA NA NA NA 3.46 2.00 10.74 9.01 3.10 2.76 2.10 NA NA NA NA 0.98% NA NA $1,451.00 NA 0.00% 12.98% 20.16% 20.45% 11.68% 19.59% 54678.8 $46,626.50 $92,597.80 $11,537.00 NA $9,401.70 $15,768.10 $11,179.58 $18,792.10 $9,728.58 29.10% 5.72% 12.76% 11.09% $4,475.00 $3,024.00 $19,479.20 NA NA $0.00 22.77% 22.00% 11.36% 10.20% 28.21% 0.00% 1.14% 0.02% 9/30/10
Investors Title Co ITIC Financial Svcs. (Div.) 6100 NDQ 4 $30.50 1516 $73.00 0 $73.00 $43.50 $29.50 NA NA 15.21 3.38 $2.08 14.66 3.80 0.75 NA NA NA 0.64 0.75 NA NA -15.50% 4.00% NA NA 0.55 0.18 $0.20 43.18% 13.38% NA 4.93% NA NA NA 67.8 $97.30 $146.40 $0.00 NA $4.80 NA NA NA NA 18.37% 40.41% NA 20.15% $0.20 $0.00 $62.20 NA $21.60 $0.64 0.00% 2.66% 0.00% 0.00% 0.00% 0.88% NA 29.51% 12/31/09
Potomac Bancshares Inc PTBS Bank 6000 NDQ 2 $4.85 2358 $15.90 3.9 $19.80 $13.20 $6.60 NA NA NA 4.18 NA NA NA 0.62 NA 1.45 1.45 0.58 0.67 NA NA -17.00% NA NA NA 0.45 0.19 $0.00 35.33% NA 0.00% -8.59% 39.74% NA NA 22.9 $25.60 $303.20 $0.00 NA -$2.20 $9.10 $9.10 $9.10 $9.10 0.00% 33.33% NA 2.18% $0.00 $0.00 $4.80 NA $3.80 $0.00 0.00% 0.00% 24.53% 19.70% 13.22% 0.00% NA 0.91% 12/31/09
Martin Marietta MLM Building Materials 3200 NYS 9 $92.24 448314 $4,268.30 1251.4 $5,519.70 $5,256.10 $263.60 $1,702.60 $1,729.50 50.10 54.17 $2.43 37.96 4.77 3.13 2.51 13.93 9.44 2.23 2.11 3.09 3.04 12.50% 10.50% 3.50% -26.64% 1.25 0.17 -$33.13 80.00% 85.67% -11.51% 6.24% 12.23% 5.00% 22.17% 2353 $1,365.20 $3,239.30 $447.60 $7.07 $85.20 $377.40 $287.77 $556.80 $320.90 23.75% 4.78% 15.48% 8.14% $139.20 $179.40 $139.80 $1,729.50 $78.80 $72.99 19.66% 52.26% 29.32% 22.67% 47.83% 1.71% 2.00% NA 12/31/09
Weyco Group WEYS Shoe 3140 NDQ 6 $24.49 11271 $293.40 0 $293.40 $259.40 $34.00 $225.30 $225.20 22.92 22.74 NA NA NA 1.79 1.30 13.10 11.38 1.99 1.79 1.15 1.15 0.50% NA NA 1.93% 0.85 0.13 -$1.73 66.80% 56.62% -13.34% 7.79% 9.93% 5.68% 8.79% 130.3 $164.30 $207.20 $57.00 -$0.03 $12.80 $19.80 $12.93 $22.80 $14.66 34.68% 11.59% 15.09% 16.41% $1.30 $3.00 $67.70 $225.20 $12.90 $7.25 5.26% 12.98% 0.00% 0.00% 0.00% 2.47% NA 31.89% 12/31/09
Pitney Bowes PBI Office Equip/Supplies 3570 NYS 9 $24.18 1912820 $5,012.30 4439.6 $9,451.90 $9,024.50 $427.40 $5,569.20 $5,445.40 10.60 10.91 $2.26 10.70 NA 391.59 0.90 7.02 5.56 2.24 2.12 1.62 1.66 1.00% NA -0.50% -11.50% 0.9 0.15 -$176.72 70.75% 63.20% -20.65% 3692.97% 21.26% 8.49% 23.07% 4025 $12.80 $8,533.90 $203.40 -$4.52 $472.70 $1,284.70 $855.78 $1,623.60 $1,032.50 33.39% 4.52% 7.67% 5.01% $166.70 $338.90 $1,982.90 $5,445.40 $459.40 $298.73 30.51% 10.25% 88.57% 46.97% 99.71% 5.96% 1.20% 85.11% 12/31/09
Panera Bread Co. PNRA Restaurant 5812 NDQ 9 $101.21 426977 $3,152.40 0 $3,152.40 $2,906.00 $246.40 $1,353.50 $1,481.30 36.61 30.02 $4.20 24.10 2.03 5.28 2.33 13.96 10.56 8.29 5.28 2.15 1.96 18.00% 18.00% 13.00% 1.67% 0.95 0.24 -$18.78 74.71% 0.00% -14.54% 14.42% 36.84% 6.36% 15.37% 350.6 $597.00 $837.20 -$66.50 -$6.28 $86.10 $208.10 $129.17 $275.30 $147.95 37.93% 7.82% 18.20% 29.43% $54.70 $67.20 $85.60 $1,481.30 $105.00 $0.00 12.74% 48.23% 0.00% 0.00% 0.00% 0.00% NA 89.55% 12/29/09
Balchem Corp BCPC Chemical (Specialty) 2820 NDQ 7 $33.81 108795 $941.90 6.8 $948.70 $902.30 $46.40 $219.40 $244.40 35.15 30.68 $1.10 30.74 2.93 6.40 4.29 18.49 15.86 8.39 6.16 4.11 3.69 21.50% 12.00% NA -7.87% 0.9 0.31 -$2.48 70.87% 15.82% -7.70% 18.22% 29.95% 12.22% 22.24% 107.5 $147.10 $187.80 $19.50 $2.22 $26.80 $48.80 $32.19 $56.90 $34.67 34.03% 4.89% 21.15% 24.71% $3.40 $8.10 $26.30 $244.40 $30.70 $4.24 28.27% 22.15% 0.72% 0.72% 4.42% 0.45% NA 73.77% 12/31/09
Canon Inc. ADR CAJ Foreign Electronics 9975 NYS 10 $51.34 305524 $62,723.70 106.3 $62,830.00 $53,980.80 $8,849.20 $34,508.00 $37,737.00 43.84 33.83 $2.43 21.13 4.61 2.15 1.82 9.97 6.11 2.64 2.14 1.56 1.43 5.00% 9.50% 4.50% -23.47% 1.1 0.17 $568.91 80.00% 111.34% 17.05% 4.90% 16.30% 4.15% 15.69% 20475.7 $29,218.60 $41,821.30 $4,617.90 $432.11 $1,430.90 $5,412.90 $3,337.00 $8,841.10 $2,768.09 38.35% 14.08% 25.64% 21.16% $3,565.00 $3,428.20 $13,155.80 $37,737.00 $1,854.20 $1,593.18 3.05% 33.00% 0.17% 0.17% 0.36% 2.54% NA 3.01% 12/31/09
Citizens Community Bancorp Inc CZWI Thrift 6120 NDQ 2 $3.95 4539 $19.30 0 $19.30 $19.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.27 $0.00 31.51% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 7.86% 1/1/70
Hunt (J.B.) JBHT Trucking 4200 NDQ 9 $40.81 1533238 $5,028.30 565 $5,593.30 $5,585.50 $7.80 $3,203.30 $3,650.50 35.31 27.40 $1.75 23.32 2.72 7.81 1.57 12.49 8.78 4.65 4.63 1.74 1.53 15.50% 13.00% 6.00% -14.96% 1.1 0.16 $180.22 80.00% 41.67% 66.31% 22.12% 22.63% 4.45% 13.96% 1201 $643.80 $1,856.90 $115.50 $16.12 $142.40 $447.30 $271.79 $636.40 $91.57 39.24% 0.14% 0.24% 0.42% $353.20 $189.10 $37.10 $3,650.50 $183.50 $59.33 0.00% 77.80% 11.24% 10.10% 46.74% 1.18% 6.30% 67.04% 12/31/09
Loews Corp. L Financial Svcs. (Div.) 6100 NYS 10 $38.91 1910080 $16,314.70 10019 $26,333.70 -$10,679.30 $37,013.00 $14,774.00 $14,675.00 15.26 11.10 $3.74 10.40 1.45 0.97 1.10 NA NA NA NA -0.72 -0.73 9.00% 10.50% 4.00% 3.98% 1.15 0.14 $1,618.47 80.00% 9.77% 58.04% 6.33% NA 7.24% 25.82% -10095 $16,899.00 $74,070.00 $18,883.00 -$126.53 $1,069.00 $3,815.00 $2,788.50 $4,599.00 $1,170.03 26.91% 140.55% 250.53% 49.97% $2,529.00 $784.00 $4,008.00 $14,675.00 $1,469.40 $104.41 1.16% 17.92% 61.41% 38.05% 37.22% 0.64% 8.80% 58.49% 12/31/09
Hawaiian Elec. HE Electric Utility (West) 4913 NYS 8 $22.79 425370 $2,119.60 1406.8 $3,526.40 $3,024.00 $502.40 $2,309.60 $2,588.80 24.97 20.60 $1.45 15.72 2.17 1.47 0.92 8.78 6.04 1.29 1.24 1.31 1.17 -7.50% 11.50% 2.00% -29.80% 0.7 0.15 $154.64 55.17% 137.56% 68.15% 5.89% 9.67% 3.68% 14.91% 2346 $1,441.60 $8,925.00 $54.10 $6.54 $84.90 $344.30 $226.91 $501.00 $72.27 34.10% 14.25% 21.75% 5.63% $304.80 $156.70 $0.00 $2,588.80 $102.90 $116.79 0.92% 34.61% 66.37% 39.89% 49.39% 5.51% NA 37.59% 12/31/09
GS Financial Corp. GSLA Thrift 6120 NDQ 2 $8.91 1210 $12.10 0 $12.10 $1.00 $11.10 NA NA 5.76 NA NA NA NA 0.44 NA 0.28 0.28 0.06 0.44 NA NA NA NA NA NA 0.45 0.28 $0.00 35.48% 0.00% 0.00% 7.72% 14.76% NA NA 16.1 $27.20 $168.40 $0.00 NA $2.10 $3.60 $2.38 $3.60 $2.38 33.98% 91.74% NA 6.59% $0.00 $0.00 $3.70 NA -$0.50 $0.00 0.00% 2.14% 0.00% 0.00% 0.00% 0.00% NA 7.50% 12/31/06
Zebra Techn. 'A' ZBRA Wireless Networking 7380 NDQ 8 $37.99 226615 $2,178.30 0 $2,178.30 $2,025.30 $153.00 $803.60 $931.10 46.25 23.88 $1.91 19.89 3.70 3.06 2.71 17.95 13.90 3.62 3.06 2.52 2.18 NA 12.50% 12.50% -14.14% 0.95 0.24 $16.29 74.90% 0.00% 21.62% 6.61% 13.48% 5.86% 14.04% 559.1 $712.10 $830.50 $153.10 $24.29 $47.10 $112.80 $75.34 $145.70 $59.05 33.21% 7.02% 19.04% 18.42% $24.90 $32.90 $270.30 $931.10 $91.20 $0.00 25.19% 9.34% 0.00% 0.00% 0.00% 0.00% 5.09% 86.41% 12/31/09
ResMed Inc. RMD Medical Supplies 8060 NYS 9 $34.64 922918 $5,405.60 121.7 $5,527.30 $5,038.50 $488.80 $1,092.40 $1,127.40 28.44 26.41 NA NA 1.50 4.20 4.95 16.53 13.75 5.47 3.92 4.61 4.47 19.50% 19.00% 15.00% 17.97% 0.75 0.18 $5.09 59.15% 0.00% 2.29% 14.77% 24.16% 17.40% 27.91% 920.4 $1,287.50 $1,626.40 $305.60 $9.79 $190.10 $304.90 $222.41 $366.50 $217.31 27.06% 8.84% 44.75% 30.05% $56.90 $61.60 $404.10 $1,127.40 $204.70 $0.00 14.12% 23.80% 2.25% 2.20% 8.64% 0.00% 4.50% 60.21% 6/30/10
Fastenal Co. FAST Retail Building Supply 5211 NDQ 9 $59.91 1032273 $8,786.90 0 $8,786.90 $8,597.60 $189.30 $1,930.30 $2,172.60 47.65 35.89 $2.03 29.51 4.33 7.38 4.55 25.53 22.82 8.58 7.38 4.45 3.96 19.50% 11.00% 8.50% -16.91% 1.1 0.21 $97.05 80.00% 67.19% 46.51% 15.49% 20.83% 9.55% 17.44% 1001.5 $1,190.80 $1,327.40 $673.60 $84.55 $184.40 $336.70 $208.66 $376.70 $111.60 38.03% 2.15% 9.81% 14.26% $52.50 $40.00 $686.80 $2,172.60 $244.80 $123.90 0.00% 25.24% 0.00% 0.00% 0.00% 1.41% 10.19% 86.62% 12/31/09
Washington Federal WFSL Thrift 6120 NDQ 8 $16.92 587160 $1,878.30 0 $1,878.30 $1,379.90 $498.40 NA NA 46.15 16.73 $1.15 14.71 2.98 1.08 NA 3.07 3.07 1.11 1.08 NA NA -11.00% 15.50% NA NA 1 0.22 $0.00 78.89% 66.46% 0.00% 2.33% 21.47% NA NA 1247.1 $1,745.50 $12,582.50 $0.00 NA $40.70 $449.20 $267.75 $449.20 $267.75 40.39% 26.53% NA 3.96% $0.00 $0.00 $191.40 NA $112.30 $27.05 2.04% 1.06% 0.00% 0.00% 0.00% 1.44% 1.00% 78.39% 9/30/09
Amer. Financial Group AFG Insurance (Prop/Cas.) 6330 NYS 9 $32.29 378163 $3,533.20 826.6 $4,359.80 $3,240.30 $1,119.50 NA NA 7.16 7.74 $3.71 8.70 1.43 0.93 NA NA NA 0.93 0.95 NA NA 20.00% 5.00% NA NA 1.1 0.16 $62.50 80.00% 14.32% NA 13.05% NA NA NA 3488.2 $3,781.10 $27,683.30 $0.00 NA $493.30 NA NA NA NA 34.87% 25.68% NA 4.04% $62.50 $0.00 $2,412.50 NA $456.30 $70.66 0.75% 0.00% 23.40% 18.96% 17.94% 2.00% 1.00% 61.20% 12/31/09
Texas Instruments TXN Semiconductor 3674 NYS 10 $32.50 12536004 $38,124.90 0 $38,124.90 $35,199.90 $2,925.00 $10,427.00 $13,445.00 25.94 12.96 $2.53 12.85 2.47 3.92 3.66 12.27 9.40 5.18 3.92 3.38 2.62 21.00% 10.50% 5.50% -14.05% 0.9 0.21 $339.68 71.11% 41.50% 16.25% 15.12% 30.75% 14.10% 27.51% 6797 $9,722.00 $12,119.00 $1,602.00 $463.68 $1,470.00 $2,868.00 $2,090.23 $3,745.00 $1,750.54 27.12% 7.67% 28.05% 24.14% $753.00 $877.00 $3,008.00 $13,445.00 $2,941.00 $610.00 8.66% 26.06% 0.00% 0.00% 0.00% 1.60% 1.30% 80.28% 12/31/09
Bitstream Inc BITS Computer Software/Svcs 3579 NDQ 4 $7.24 16951 $73.40 0 $73.40 $54.60 $18.80 $21.50 $22.20 81.56 NA NA NA NA 4.17 3.41 42.00 34.13 NA NA 2.54 2.46 NA NA NA -13.53% 0.85 0.23 $0.13 67.18% 0.00% 12.29% 5.11% NA 4.19% 6.05% -1.2 $17.60 $22.10 -$2.20 -$0.07 $0.90 $1.30 $1.04 $1.60 $0.92 19.62% 25.61% 87.44% 85.07% $0.50 $0.30 $11.60 $22.20 -$2.10 $0.00 3.62% 2.71% 0.00% 0.00% 0.00% 0.00% NA 17.08% 12/31/09
Old Line Bancshares Inc OLBK Bank 6000 NDQ 3 $8.06 2690 $31.20 16.5 $47.70 $40.30 $7.40 NA NA 15.60 17.33 NA NA NA 0.87 NA 4.33 4.33 0.90 0.91 NA NA NA NA NA NA 0.35 0.20 $0.00 27.74% 0.00% 0.00% 5.57% 13.80% NA NA 45 $35.90 $357.20 $0.00 NA $2.00 $9.30 $6.21 $9.30 $6.21 33.22% 15.51% NA 2.07% $0.00 $0.00 $4.60 NA $1.80 $0.00 0.00% 0.00% 52.88% 34.59% 31.49% 0.00% NA 25.24% 12/31/09
Manhattan Assoc. MANH Computer Software/Svcs 3579 NDQ 7 $30.54 108578 $689.60 0 $689.60 $569.40 $120.20 $246.70 $287.70 41.54 25.73 $1.29 23.67 3.78 3.76 2.80 15.64 11.91 9.01 3.76 2.31 1.98 5.00% 11.00% 6.50% -23.22% 0.85 0.21 -$12.72 67.44% 0.00% -43.02% 9.05% 46.79% 6.73% 14.75% 63.2 $183.40 $264.70 -$22.40 -$3.72 $16.60 $36.40 $29.57 $47.80 $42.29 18.76% 17.43% 48.72% 45.41% $2.40 $11.40 $102.80 $287.70 $26.80 $0.00 24.86% 5.97% 0.00% 0.00% 0.00% 0.00% 12.00% NA 12/31/09
VeriSign Inc. VRSN Internet 7370 NDQ 9 $32.67 3479962 $5,772.40 574.4 $6,346.80 $4,869.60 $1,477.20 $1,030.60 $868.40 29.23 31.07 $1.09 29.97 2.34 10.50 5.60 11.70 9.93 NA NA 4.73 5.61 3.00% 12.50% 6.50% 11.98% 0.9 0.27 $145.81 71.43% 0.00% 48.98% 35.93% NA 19.16% 40.38% -353.1 $549.70 $2,470.10 -$654.50 $103.01 $197.50 $416.20 $297.67 $490.30 $151.87 28.48% 23.27% 143.33% 59.80% $116.90 $74.10 $442.60 $868.40 $185.80 $0.00 12.65% 16.35% 9.95% 9.05% 51.10% 0.00% 1.00% NA 12/31/09
Kohl's Corp. KSS Retail Store 5300 NYS 10 $54.34 4661912 $16,618.00 2068 $18,686.00 $16,419.00 $2,267.00 $17,178.00 $18,036.00 16.77 15.32 $4.06 13.38 1.68 2.12 0.97 6.97 5.58 2.15 1.88 0.96 0.91 10.50% 10.00% 7.50% 4.13% 1 0.14 $118.16 79.42% 9.39% 8.04% 12.62% 19.19% 5.77% 13.70% 7654 $7,853.00 $13,160.00 $844.00 $42.16 $991.00 $2,354.00 $1,469.04 $2,944.00 $1,350.88 37.59% 12.13% 13.20% 17.23% $666.00 $590.00 $4,144.00 $18,036.00 $1,085.00 $93.06 0.00% 53.33% 12.44% 11.07% 20.84% 0.56% 7.40% 86.59% 1/30/10
Northrop Grumman NOC Aerospace/Defense 3720 NYS 10 $64.78 1880854 $19,032.80 4294 $23,326.80 $20,051.80 $3,275.00 $33,755.00 $35,075.00 12.10 11.01 $6.18 10.48 0.97 1.50 0.56 6.23 5.07 1.46 1.37 0.59 0.57 14.00% 12.50% 8.50% 6.15% 0.85 0.13 -$141.52 67.55% 36.66% -6.33% 12.40% 16.30% 4.66% 9.54% 13706 $12,687.00 $30,252.00 -$1,522.00 -$59.52 $1,573.00 $3,219.00 $2,234.53 $3,955.00 $2,376.05 30.58% 14.04% 9.70% 10.83% $654.00 $736.00 $3,142.00 $35,075.00 $1,729.10 $576.69 47.57% 16.09% 22.56% 18.41% 25.29% 3.03% 1.50% 87.08% 12/31/09
World Wrestling Ent. WWE Entertainment 7950 NYS 8 $14.24 245010 $1,071.10 3.9 $1,075.00 $866.80 $208.20 $475.20 $472.40 21.29 18.96 $0.83 17.16 2.84 3.18 2.25 9.46 8.18 6.53 3.15 1.82 1.83 6.50% 7.50% 3.50% -10.56% 0.8 0.19 -$8.99 63.57% 211.66% -15.50% 14.93% 43.72% 10.59% 19.28% 132.7 $337.00 $440.60 $15.50 -$0.09 $50.30 $91.60 $58.01 $106.00 $67.00 36.67% 19.37% 43.81% 47.25% $5.50 $14.40 $127.80 $472.40 $56.50 $106.47 0.07% 19.16% 0.36% 0.36% 1.14% 9.94% 62.10% 22.45% 12/31/09
Bio-Rad Labs 'B' BIO/B Medical Supplies 8060 AMS 9 $104.57 427 $2,893.90 743 $3,636.90 $2,892.10 $744.80 $1,784.20 $1,888.50 20.01 18.53 NA NA NA 2.30 1.62 8.59 6.60 2.30 1.82 1.62 1.53 8.00% NA NA -0.13% 0.85 0.15 -$11.35 67.57% 0.00% -4.20% 11.48% 21.47% 8.10% 18.86% 1257.9 $1,259.70 $2,535.90 $402.90 $23.55 $144.60 $336.50 $270.11 $438.20 $281.45 19.73% 20.48% 41.74% 29.37% $66.80 $101.70 $601.50 $1,888.50 $156.20 $0.00 20.99% 11.92% 25.67% 20.43% 37.10% 0.00% NA 0.27% 12/31/09
Norfolk Southern NSC Railroad 4002 NYS 10 $62.82 2681506 $22,772.50 7153 $29,925.50 $28,839.50 $1,086.00 $7,969.00 $9,230.00 22.02 16.25 $4.50 13.96 2.20 2.20 2.86 10.30 7.93 1.76 1.71 3.62 3.12 18.50% 10.00% 6.50% -25.82% 1.15 0.16 $437.47 80.00% 50.65% 24.52% 9.99% 10.87% 12.98% 35.12% 16420 $10,353.00 $27,369.00 -$155.00 -$24.53 $1,034.00 $2,799.00 $1,784.31 $3,636.00 $1,346.83 36.25% 3.63% 13.63% 3.97% $1,299.00 $837.00 $0.00 $9,230.00 $1,401.00 $523.77 0.00% 82.73% 31.41% 23.90% 40.86% 2.30% 0.80% 68.98% 12/31/09
Home Federal Bancorp Inc/Md HOME Thrift 6120 NDQ 5 $12.27 33953 $195.70 0 $195.70 $177.30 $18.40 NA NA 31.56 NA NA NA NA 1.81 NA 9.19 9.19 1.98 1.81 NA NA NA NA NA NA 0.7 0.21 $0.00 55.68% 0.00% 0.00% 5.75% 13.37% NA NA 89.5 $107.90 $761.30 $0.00 NA $6.20 $19.30 $11.96 $19.30 $11.96 38.02% 9.40% NA 2.42% $0.00 $0.00 $8.90 NA -$4.10 $0.00 0.00% 1.68% 0.00% 0.00% 0.00% 0.00% NA 74.91% 9/30/06
Algoma Central Corp. ALC.TO Maritime 4400 TSE 6 $93.50 929 $369.50 112.9 $482.40 $470.20 $12.20 $520.10 $517.50 9.52 4.98 NA NA NA 0.84 0.71 6.56 4.36 0.87 0.87 0.90 0.91 18.50% NA NA -24.50% 0.7 0.17 $54.65 55.70% 18.09% 77.10% 8.84% 13.14% 7.46% 13.79% 539.4 $438.70 $694.30 -$10.70 $0.05 $38.80 $71.70 $70.89 $107.80 $16.23 1.13% 2.53% 2.35% 1.76% $90.70 $36.10 $28.50 $517.50 $74.20 $7.02 0.00% 68.49% 30.55% 23.40% 20.47% 1.90% NA NA 12/31/09
Intel Corp. INTC Semiconductor 3674 NDQ 10 $21.03 62013875 $116,482.60 2393 $118,875.60 $105,055.60 $13,820.00 $35,127.00 $42,735.00 26.66 11.02 $1.99 10.57 1.52 2.79 3.32 10.05 6.91 3.47 2.70 2.99 2.46 2.50% 17.50% 5.00% -5.89% 1.05 0.16 -$209.51 80.00% 91.98% -2.62% 10.48% 26.45% 12.44% 29.76% 30277 $41,704.00 $53,095.00 $90.00 $19.49 $4,369.00 $10,455.00 $8,008.01 $15,199.00 $8,217.51 23.41% 11.63% 39.34% 26.03% $4,515.00 $4,744.00 $13,850.00 $42,735.00 $10,566.00 $4,018.65 8.33% 32.44% 2.05% 2.01% 5.43% 3.45% 0.30% 60.52% 12/26/09
Hickory Tech Corp HTCO Telecom. Utility 4810 NDQ 5 $9.56 21658 $127.80 127.3 $255.10 $252.70 $2.40 $139.10 $158.80 11.31 11.31 NA NA NA 3.70 0.92 6.35 4.14 1.59 1.58 1.82 1.59 1.50% NA NA -9.94% 0.65 0.19 -$1.50 51.75% 63.45% -3.94% 32.75% 23.91% 8.12% 28.61% 159.4 $34.50 $222.50 $12.70 $1.80 $11.30 $39.80 $38.11 $61.00 $39.61 4.24% 0.94% 1.73% 1.08% $17.90 $21.20 $22.30 $158.80 $11.30 $7.17 13.66% 68.99% 99.61% 49.90% 78.68% 5.61% NA 19.13% 12/31/09
Genzyme Corp. GENZ Drug 2834 NDQ 10 $71.20 3927426 $18,523.00 124.6 $18,647.60 $17,741.70 $905.90 $4,515.50 $4,236.30 43.86 NA $2.39 29.79 3.25 2.41 4.10 14.58 10.60 2.57 2.39 3.93 4.19 20.50% 13.50% 8.00% -2.07% 0.7 0.23 $154.29 55.77% 0.00% 16.32% 5.50% 13.70% 9.35% 26.96% 6902.4 $7,683.70 $10,060.70 $825.00 -$51.01 $422.30 $1,217.20 $945.36 $1,673.60 $791.07 22.33% 4.86% 20.06% 9.00% $661.70 $456.40 $2,522.20 $4,236.30 -$22.10 $0.00 22.99% 27.92% 0.67% 0.67% 1.60% 0.00% 2.60% 89.64% 12/31/09
Kyocera Corp. ADR KYO Foreign Electronics 9975 NYS 10 $102.18 6551 $18,759.50 501 $19,260.50 $13,613.40 $5,647.10 $11,546.00 $13,757.00 43.52 18.16 $6.18 16.53 2.56 1.30 1.62 9.26 6.04 1.46 1.29 1.18 0.99 5.00% 17.00% 8.00% 0.88% 1 0.15 $98.32 79.67% 60.05% 8.95% 2.98% 11.78% 3.73% 12.73% 9318.9 $14,465.00 $19,878.70 $2,553.70 $489.02 $431.10 $1,469.50 $1,098.13 $2,252.60 $999.81 25.27% 29.32% 48.91% 28.41% $392.40 $783.10 $2,386.80 $13,757.00 $1,032.80 $258.88 6.34% 12.99% 2.67% 2.60% 3.35% 1.38% 0.30% 0.83% 3/31/10
Enterprise Bancorp Inc EBTC Bank 6000 NDQ 5 $13.60 4268 $112.70 31.6 $144.30 $118.40 $25.90 NA NA 14.27 10.25 NA NA NA 1.05 NA 3.32 3.32 1.04 1.04 NA NA NA NA NA NA 0.5 0.16 $0.00 39.89% 0.00% 0.00% 7.34% 22.41% NA NA 113.4 $107.70 $1,304.00 $0.00 NA $7.90 $35.70 $25.41 $35.70 $25.41 28.83% 17.95% NA 1.99% $0.00 $0.00 $12.50 NA $11.00 $0.00 0.44% 0.00% 28.04% 21.90% 22.68% 0.00% NA 4.67% 12/31/09
PerkinElmer Inc. PKI Precision Instrument 3800 NYS 9 $25.82 1342560 $3,083.00 558.3 $3,641.30 $3,461.60 $179.70 $1,812.20 $1,732.50 20.89 18.15 $1.46 17.68 2.61 1.89 1.70 10.78 8.38 1.72 1.66 1.91 2.00 28.00% 8.00% 3.50% -6.40% 0.9 0.17 -$69.25 71.98% 22.35% -31.04% 9.06% 11.11% 8.14% 17.72% 2007.6 $1,629.00 $3,064.20 $208.10 -$9.15 $147.60 $321.20 $223.11 $413.00 $292.36 30.54% 4.94% 9.92% 5.86% $31.70 $91.80 $550.40 $1,732.50 $169.90 $32.99 62.90% 6.64% 18.11% 15.33% 25.52% 1.07% 3.40% 87.30% 12/31/09
Cen. Vermont Pub. Serv. CV Electric Utility (East) 4911 NYS 6 $21.86 57224 $283.80 201.6 $485.40 $483.30 $2.10 $342.10 $343.30 13.71 16.13 $1.65 13.25 6.86 1.23 0.83 13.50 9.17 1.12 1.12 1.41 1.41 2.50% 2.00% -1.00% -1.15% 0.75 0.10 $14.60 60.04% 56.21% 61.75% 8.95% 5.49% 6.05% 10.46% 430.9 $231.40 $632.20 $28.10 $0.10 $20.70 $35.80 $23.64 $52.70 $9.04 33.97% 0.43% 0.61% 0.33% $31.40 $16.90 $0.00 $343.30 $17.60 $11.64 0.00% 56.33% 71.04% 41.53% 46.56% 4.10% NA 51.72% 12/31/09
West Fraser Timber Co. WFT.TO Paper/Forest Products 2600 TSE 8 $46.84 49599 $2,024.70 516.7 $2,541.40 $2,529.40 $12.00 $2,611.80 $2,813.60 NA 12.84 $3.73 12.56 NA 1.25 0.78 20.40 6.50 1.19 1.19 0.97 0.90 NA NA NA -18.11% 0.75 0.22 -$215.58 60.04% NA -173.85% -11.36% 5.84% -7.04% 4.75% 2122.9 $1,618.20 $2,813.10 $397.60 $30.72 -$183.90 $124.00 $124.00 $389.20 $339.58 0.00% 0.47% 0.46% 0.43% $18.90 $265.20 $556.90 $2,813.60 $157.70 $10.33 28.36% 38.75% 25.52% 20.33% 24.20% 0.51% NA NA 12/31/09
Community Bank Sys. CBU Bank 6000 NYS 7 $27.77 162263 $947.30 856.8 $1,804.10 $1,442.20 $361.90 NA NA 22.88 16.65 $1.89 14.69 2.31 1.67 NA 7.44 7.44 1.36 1.27 NA NA -2.00% 9.90% NA NA 0.85 0.23 $0.00 68.11% 76.88% 0.00% 7.32% 14.12% NA NA 1060.6 $565.70 $5,402.80 $0.00 NA $41.40 $193.90 $149.74 $193.90 $149.74 22.78% 20.06% NA 6.70% $0.00 $0.00 $45.80 NA $56.90 $31.83 5.88% 0.00% 90.45% 47.49% 60.23% 3.36% NA 63.88% 12/31/09
Watsco Inc. WSO Retail Building Supply 5211 NYS 8 $63.08 340372 $2,054.10 13.6 $2,067.70 $2,009.60 $58.10 $2,001.80 $2,751.00 47.44 27.53 $3.01 20.96 2.88 2.78 1.03 22.43 20.49 2.90 2.75 1.00 0.73 7.50% 16.50% 10.50% 3.77% 0.95 0.16 $174.61 76.12% 160.34% 295.98% 5.87% 8.51% 2.16% 4.48% 693.5 $738.00 $1,160.60 $473.50 $177.21 $43.30 $89.60 $58.99 $98.10 -$115.62 34.16% 2.81% 2.90% 5.01% $5.90 $8.50 $399.80 $2,751.00 $74.60 $69.43 31.17% 2.85% 0.66% 0.66% 1.81% 3.38% 2.00% 92.63% 12/31/09
Warwick Valley Tel Co WWVY Telecom. Utility 4810 NDQ 4 $13.95 6458 $76.30 4.2 $80.50 $71.00 $9.50 $23.90 $24.40 11.22 14.13 $0.78 17.88 NA 2.04 3.19 64.55 10.76 2.21 1.94 2.97 2.91 -4.50% NA NA 3.92% 0.5 0.14 -$3.77 40.08% 75.85% -506.12% 18.18% 2.32% 28.45% 4.60% 32.1 $37.40 $56.60 $1.20 $0.03 $6.80 $1.10 $0.75 $6.60 $4.52 32.20% 11.80% 39.75% 16.78% $1.70 $5.50 $12.00 $24.40 $5.40 $5.16 0.35% 59.89% 5.50% 5.22% 10.10% 6.76% NA 26.08% 12/31/09
Access National Corp. ANCX Bank 6000 NDQ 4 $6.46 5079 $69.50 52.5 $122.00 $116.00 $6.00 NA NA 7.24 9.39 $0.71 9.10 0.90 1.03 NA 2.08 2.08 1.01 1.01 NA NA NA 8.00% NA NA 0.6 0.11 $0.00 48.15% 0.00% 0.00% 14.16% 30.37% NA NA 114.3 $67.80 $666.90 $0.00 NA $9.60 $55.80 $34.71 $55.80 $34.71 37.80% 4.92% NA 0.90% $0.00 $0.00 $10.60 NA $7.40 $0.00 0.00% 0.00% 75.54% 43.03% 43.64% 0.00% NA 10.25% 12/31/09
Brookline Bancorp BRKL Thrift 6120 NDQ 7 $10.85 335039 $656.00 0 $656.00 $589.50 $66.50 NA NA 31.69 24.03 $0.48 22.60 5.76 1.35 NA 7.82 7.82 1.40 1.35 NA NA -1.50% 5.50% NA NA 0.85 0.15 $0.00 68.26% 96.34% 0.00% 4.25% 10.73% NA NA 420.8 $487.30 $2,615.90 $0.00 NA $20.70 $75.40 $45.16 $75.40 $45.16 40.11% 10.14% NA 2.54% $0.00 $0.00 $31.00 NA $27.30 $19.94 1.77% 0.00% 0.00% 0.00% 0.00% 3.04% NA 79.18% 12/31/09
Birner Dental Management Svcs BDMS Medical Services 8000 NDQ 3 $19.00 1285 $33.00 5.3 $38.30 $37.50 $0.80 $59.60 $62.50 17.37 19.41 NA NA NA 4.34 0.55 6.25 4.41 3.10 2.97 0.63 0.60 18.00% NA NA 73.13% 0.45 0.16 -$1.50 36.16% 77.81% -42.46% 25.00% 29.15% 3.19% 10.07% 12.1 $7.60 $21.30 -$2.00 -$0.10 $1.90 $6.00 $3.53 $8.50 $5.02 41.22% 2.09% 1.34% 3.76% $1.10 $2.50 $9.50 $62.50 $1.70 $1.48 60.09% 16.43% 16.06% 13.84% 41.09% 4.48% NA 2.48% 12/31/09
Nash Finch Co. NAFC Retail/Wholesale Food 5400 NDQ 7 $42.51 62674 $504.20 283.4 $787.60 $786.80 $0.80 $5,212.70 $5,068.40 11.70 11.86 $3.55 11.97 1.23 1.44 0.10 5.68 4.40 1.24 1.24 0.15 0.16 2.00% 9.50% 4.50% 10.86% 0.7 0.15 -$17.20 56.25% 21.41% -21.19% 12.29% 12.82% 0.83% 2.66% 633.2 $350.60 $999.50 $252.90 -$7.00 $43.10 $138.40 $81.17 $179.00 $98.37 41.35% 0.10% 0.02% 0.08% $30.40 $40.60 $280.30 $5,068.40 $42.50 $9.23 16.66% 21.47% 56.21% 35.98% 44.70% 1.83% 4.09% NA 1/2/10
HMS Holdings Corporation HMSY Healthcare Information 7375 NDQ 8 $64.77 183098 $1,804.20 0 $1,804.20 $1,739.30 $64.90 $229.20 $282.00 60.14 48.76 $1.40 46.26 2.53 7.57 7.87 26.59 22.02 10.03 7.57 7.59 6.17 46.00% 23.76% NA 17.96% 0.65 0.22 $6.71 52.27% 0.00% 17.42% 12.59% 22.22% 13.09% 28.53% 173.4 $238.30 $270.60 $49.10 $11.31 $30.00 $65.40 $38.52 $79.00 $31.81 41.10% 3.60% 28.32% 23.98% $9.00 $13.60 $28.10 $282.00 $37.00 $0.00 40.02% 7.72% 0.00% 0.00% 0.00% 0.00% NA 97.49% 12/31/09
Cardinal Health CAH Medical Supplies 8060 NYS 10 $38.31 3093704 $13,645.50 2129.3 $15,774.80 $13,019.50 $2,755.30 $98,502.80 $98,159.30 16.98 16.35 NA NA 3.77 2.59 0.14 7.97 6.89 2.80 2.13 0.13 0.13 -3.50% 4.50% 4.50% 3.65% NA 0.14 -$1.60 NA 34.81% -0.16% 15.23% 21.98% 0.82% 1.66% 4650.1 $5,276.10 $19,990.20 $859.20 -$3.00 $803.50 $1,634.30 $1,022.24 $1,888.70 $1,023.83 37.45% 17.47% 2.80% 13.78% $255.80 $254.40 $2,400.80 $98,159.30 $834.70 $279.73 11.27% 7.35% 15.60% 13.50% 28.75% 2.05% 1.00% 85.34% 6/30/10
ICU Medical ICUI Medical Supplies 8060 NDQ 6 $36.50 85774 $498.80 0 $498.80 $390.70 $108.10 $231.50 $278.80 18.75 17.50 $2.33 15.67 1.25 1.88 2.15 7.29 5.64 2.49 1.88 1.69 1.40 10.00% 15.00% 15.00% 12.47% 0.65 0.12 $14.51 52.30% 0.00% 39.89% 10.04% 23.17% 11.49% 23.15% 156.9 $265.00 $309.20 $66.10 $13.51 $26.60 $53.60 $36.36 $69.30 $21.85 32.16% 21.67% 46.70% 34.96% $16.70 $15.70 $70.80 $278.80 $28.50 $0.00 5.92% 25.03% 0.00% 0.00% 0.00% 0.00% 23.40% 98.02% 12/31/09
W.P. Carey & Co. LLC WPC Property Management 6510 NYS 8 $31.29 58240 $1,212.90 326.3 $1,539.20 $1,520.70 $18.50 $235.90 $255.60 20.08 18.00 $1.87 16.73 3.65 1.92 5.14 15.15 12.18 1.62 1.61 6.45 5.95 5.50% 5.50% 4.00% -2.33% 0.85 0.16 -$21.67 68.39% 132.74% -29.72% 9.55% 7.75% 25.60% 42.56% 940.2 $632.40 $1,093.30 -$59.50 -$4.97 $60.40 $100.40 $72.90 $124.90 $94.57 27.39% 1.20% 7.84% 1.69% $7.80 $24.50 $62.40 $255.60 $67.40 $80.17 7.79% 45.66% 26.90% 21.20% 34.04% 6.61% 35.00% 10.11% 12/31/09
ManTech Int'l 'A' MANT Computer Software/Svcs 3579 NDQ 8 $41.33 174991 $1,507.70 0 $1,507.70 $1,421.50 $86.20 $2,020.30 $2,448.20 13.49 12.50 $3.62 11.42 1.12 1.84 0.75 7.22 6.63 1.94 1.84 0.70 0.58 23.00% 12.00% 12.00% 6.53% 0.75 0.20 $26.50 60.41% 0.00% 21.51% 13.68% 16.85% 5.53% 9.74% 731.3 $817.50 $1,100.70 $189.80 $40.20 $111.80 $196.80 $123.22 $214.50 $96.72 37.39% 5.72% 4.27% 7.83% $4.00 $17.70 $172.50 $2,448.20 $120.60 $0.00 51.05% 1.32% 0.00% 0.00% 0.00% 0.00% NA 62.72% 12/31/09
Great West Lifeco Inc. GWO.TO Insurance (Life) 6310 TSE 10 $26.40 449647 $23,624.40 2877 $26,501.40 $23,418.40 $3,083.00 NA NA 12.26 14.84 NA NA 1.53 2.36 NA 1.25 1.25 2.39 2.06 NA NA NA 8.00% NA NA 0.85 0.11 $631.00 68.48% 0.00% 4.36% 19.24% 147.47% NA NA 9809 $10,015.00 $120,463.00 $0.00 NA $1,927.00 $18,724.00 $14,465.41 $18,724.00 $13,834.41 22.74% 11.63% NA 2.56% $631.00 $0.00 $0.00 NA $1,592.00 $0.00 5.83% 0.00% 12.18% 10.86% 22.32% 0.00% NA 0.01% 12/31/06
BOK Financial BOKF Bank (Midwest) 6001 NDQ 9 $53.40 77182 $3,735.60 2531.9 $6,267.50 $5,392.20 $875.30 NA NA 18.62 16.19 $3.77 14.16 1.62 1.69 NA 6.34 6.34 1.40 1.32 NA NA 3.00% 11.50% NA NA 0.95 0.14 $0.00 76.56% 33.89% 0.00% 9.09% 14.45% NA NA 3862.4 $2,205.80 $23,516.80 $0.00 NA $200.60 $850.20 $558.23 $850.20 $558.23 34.34% 13.97% NA 3.72% $0.00 $0.00 $164.40 NA $230.70 $67.99 1.51% 0.00% 67.78% 40.40% 53.44% 1.82% 63.00% 29.66% 12/31/09
Teleflex Inc. TFX Diversified Co. 9913 NYS 8 $53.81 313645 $2,198.10 1196.5 $3,394.60 $3,206.30 $188.30 $1,890.10 $1,856.20 16.21 13.62 $4.17 12.90 2.16 1.39 1.16 8.00 6.32 1.24 1.22 1.70 1.73 6.00% 7.50% 2.50% -22.36% 0.8 0.16 -$84.85 64.47% 40.04% -27.08% 8.58% 12.10% 7.17% 21.20% 2588.4 $1,580.20 $3,839.00 $482.50 -$8.65 $135.60 $400.70 $313.31 $507.30 $398.17 21.81% 5.55% 9.96% 4.90% $30.40 $106.60 $519.90 $1,856.20 $161.40 $54.29 65.25% 8.27% 54.43% 35.25% 43.09% 2.47% 3.50% 86.93% 12/31/09
J&J Snack Foods JJSF Food Processing 2000 NDQ 7 $48.24 45927 $902.50 0.4 $902.90 $803.90 $99.00 $653.00 $696.70 21.85 18.61 $2.80 17.23 1.68 2.63 1.38 8.97 7.16 3.29 2.63 1.23 1.15 10.00% 13.00% 5.50% 5.01% 0.7 0.15 $7.48 56.45% 20.98% 13.78% 12.05% 22.22% 6.32% 13.72% 244.2 $342.80 $439.80 $44.50 $2.98 $41.30 $89.60 $54.27 $112.30 $46.79 39.43% 10.96% 15.16% 22.51% $27.20 $22.70 $141.90 $696.70 $48.50 $8.66 24.87% 22.10% 0.04% 0.04% 0.12% 0.96% 24.00% 65.65% 9/26/09
Nobel Learning Communities Inc NLCI Educational Services 8299 NDQ 4 $7.38 11279 $76.20 21.5 $97.70 $96.10 $1.60 $232.00 $233.60 28.22 50.80 NA NA NA 1.09 0.33 6.04 3.71 1.07 1.07 0.41 0.41 NA NA NA 4.89% 0.6 0.22 -$4.69 48.40% 0.00% -48.19% 3.86% 10.84% 1.16% 6.85% 89.9 $70.00 $134.40 -$28.20 -$0.19 $2.70 $15.90 $9.74 $25.90 $14.44 38.74% 1.64% 0.69% 1.19% $5.50 $10.00 $22.90 $233.60 $1.50 $0.00 67.93% 21.58% 28.22% 22.01% 23.50% 0.00% NA 32.20% 7/3/10
EQT Corp. EQT Natural Gas (Div.) 4929 NYS 9 $44.84 1293130 $6,648.80 1949.2 $8,598.00 $8,598.00 $0.00 $1,269.80 $1,295.40 42.38 31.75 $1.75 25.62 3.53 3.09 5.24 15.55 11.48 2.10 2.10 6.77 6.64 3.00% 12.00% 5.50% -19.49% 1.15 0.19 $769.46 80.00% 83.48% 224.90% 7.29% 8.34% 12.36% 43.54% 4100.2 $2,151.00 $5,957.30 $82.50 $1.66 $156.90 $552.90 $342.14 $749.00 -$427.32 38.12% 0.00% 0.00% 0.00% $963.90 $196.10 $397.60 $1,295.40 $209.40 $130.98 0.00% 82.50% 29.32% 22.67% 47.54% 1.97% 2.00% 79.63% 12/31/09
Integra LifeSciences IART Medical Supplies 8060 NDQ 8 $47.30 138913 $1,375.10 385.6 $1,760.70 $1,688.80 $71.90 $682.50 $721.40 21.66 17.23 $2.96 15.98 1.49 3.09 2.01 11.51 9.06 2.23 2.12 2.47 2.34 16.00% 14.50% 5.50% 2.05% 0.85 0.19 -$2.34 68.66% 0.00% -2.34% 14.27% 13.15% 9.30% 21.49% 758.6 $444.90 $940.10 $213.40 $12.16 $63.50 $146.70 $99.76 $186.40 $102.10 32.00% 4.08% 10.53% 7.65% $25.20 $39.70 $323.60 $721.40 $79.80 $0.00 50.32% 8.88% 28.04% 21.90% 46.43% 0.00% 31.80% 71.16% 12/31/09
SEMICONDUCTOR 3674 Semiconductor 3674 INDE 10 $12.99 2666583 $409,765.60 26922.5 $436,688.10 $387,966.50 $48,721.60 $120,409.80 NA 41.62 NA NA NA NA 3.44 3.40 10.79 7.28 3.98 2.99 3.22 NA NA NA NA -3.66% NA NA -$1,906.60 NA 0.00% -9.33% 8.26% 20.99% 8.18% 29.86% 97378.6 $119,177.70 $185,148.50 $9,970.50 NA $9,845.60 $35,956.30 $20,442.59 $53,293.50 $22,349.19 43.15% 11.16% 40.46% 26.31% $15,430.60 $17,337.20 $40,842.60 NA NA $0.00 8.29% 34.29% 6.57% 6.17% 18.43% 0.00% 1.22% 0.04% 10/31/10
R.G. Barry Corporation DFZ Shoe 3140 AMS 5 $11.12 33237 $128.20 1.8 $130.00 $85.10 $44.90 $123.80 $130.60 13.64 11.45 $0.89 12.49 NA 2.35 1.04 5.39 5.04 7.40 2.30 0.69 0.65 NA NA NA 6.69% 0.55 0.19 $0.97 44.46% 32.73% 9.82% 17.22% 86.20% 7.59% 12.76% 11.5 $54.60 $83.40 $15.90 $0.87 $9.40 $15.80 $9.91 $16.90 $8.94 37.26% 34.54% 36.27% 53.84% $1.20 $1.10 $36.60 $130.60 $11.20 $3.08 0.00% 4.92% 1.40% 1.38% 3.19% 2.40% NA 50.55% 7/3/10
Beckman Coulter BEC Medical Supplies 8060 NYS 9 $75.23 1029682 $5,166.50 1331.8 $6,498.30 $6,209.50 $288.80 $3,260.60 $3,666.50 19.64 18.50 $4.10 18.35 1.96 2.63 1.58 8.37 5.85 2.07 1.97 1.90 1.69 5.00% 10.00% 5.50% -4.85% 0.75 0.28 -$56.05 60.64% 20.04% -10.22% 13.41% 18.25% 8.07% 22.76% 3004.2 $1,961.20 $4,677.10 $799.70 $99.55 $263.00 $742.10 $548.23 $1,061.10 $604.28 26.12% 4.44% 8.86% 6.17% $163.40 $319.00 $1,078.00 $3,666.50 $279.30 $52.70 34.29% 24.48% 25.78% 20.49% 40.44% 1.02% 2.50% 94.91% 12/31/09
St. Jude Medical STJ Medical Supplies 8060 NYS 10 $42.75 2641908 $13,972.70 1922.4 $15,895.10 $15,502.20 $392.90 $4,681.30 $5,018.40 16.67 14.60 $3.14 13.61 1.39 4.20 2.98 11.06 9.60 3.19 3.03 3.31 3.09 19.00% 12.00% 9.00% 14.16% 0.8 0.12 $216.22 64.70% 0.00% 20.99% 25.22% 21.22% 17.91% 29.93% 4853.1 $3,323.60 $6,425.80 $1,434.80 $103.32 $838.20 $1,401.30 $1,029.96 $1,614.80 $813.74 26.50% 2.47% 8.39% 6.11% $326.40 $213.50 $2,271.60 $5,018.40 $957.20 $0.00 38.31% 17.94% 13.76% 12.09% 36.65% 0.00% 3.70% 83.24% 1/2/10
Breeze-Eastern Corp. BZC Aerospace/Defense 3720 AMS 4 $7.10 13224 $66.90 18.1 $85.00 $81.60 $3.40 $69.00 $70.90 NA NA NA NA NA 2.41 0.97 NA NA 1.92 1.85 1.18 1.15 -19.00% NA NA -8.80% 0.55 0.16 $6.79 44.57% NA NA -21.58% -10.16% -8.70% -6.26% 42.5 $27.80 $76.10 $25.10 $0.69 -$6.00 -$4.32 -$4.32 -$2.72 -$11.11 0.00% 4.00% 4.93% 4.47% $7.70 $1.60 $26.60 $70.90 -$5.80 $0.00 0.53% 12.61% 27.06% 21.29% 39.43% 0.00% NA 70.88% 3/31/10
FUJIFILM Hldgs. ADR FUJIY Foreign Electronics 9975 NDQ 10 $35.74 32243 $17,164.70 3179 $20,343.70 $15,316.40 $5,027.30 $23,459.10 $24,498.10 NA NA $2.14 16.70 NA 0.85 0.73 9.31 4.09 0.84 0.87 0.65 0.63 -18.00% 39.50% 4.00% -5.56% 0.8 0.13 -$1,063.09 64.83% NA -64.63% -2.05% 8.98% -1.76% 7.01% 18321.9 $20,170.20 $30,402.50 $4,703.40 $208.31 -$413.30 $1,644.80 $1,644.80 $3,742.50 $2,707.89 0.00% 24.71% 21.43% 16.54% $826.30 $2,097.70 $9,752.40 $24,498.10 -$413.30 $171.65 0.00% 21.28% 18.52% 15.63% 13.62% 1.00% NA 0.13% 3/31/10
Plum Creek Timber PCL Paper/Forest Products 2600 NYS 9 $37.45 1400630 $5,980.80 1680 $7,660.80 $7,361.80 $299.00 $1,294.00 $1,092.00 25.34 34.98 $1.42 26.37 6.34 4.08 4.62 18.04 14.24 2.59 2.44 5.69 6.74 1.50% 4.00% -1.00% -18.25% 1 0.14 -$62.36 80.00% 115.05% -15.28% 16.10% 14.33% 18.24% 31.53% 2847 $1,466.00 $4,448.00 $92.00 -$14.36 $236.00 $408.00 $408.00 $517.00 $470.36 0.00% 3.90% 23.11% 6.72% $61.00 $109.00 $106.00 $1,092.00 $171.00 $271.53 0.00% 3.51% 28.09% 21.93% 53.40% 4.54% 1.20% 67.61% 12/31/09
Communication Sys. JCS Telecom. Equipment 4811 AMS 5 $14.05 11106 $117.10 2.8 $119.90 $87.40 $32.50 $109.80 $116.20 19.52 13.16 NA NA NA 1.36 1.07 7.22 6.33 1.56 1.35 0.80 0.75 17.00% NA NA -11.28% 0.75 0.19 $3.37 60.84% 83.92% 50.01% 6.98% 11.97% 5.46% 11.02% 56.2 $85.90 $102.90 $32.00 $1.87 $6.00 $12.10 $6.73 $13.80 $3.36 44.39% 27.11% 29.60% 31.58% $3.20 $1.70 $31.40 $116.20 $8.90 $5.04 4.47% 12.93% 2.39% 2.34% 3.16% 4.30% NA 26.01% 12/31/09
PSS World Med Inc PSSI Medical Services 8000 NDQ 8 $22.60 890607 $1,224.60 188.8 $1,413.40 $1,360.60 $52.80 $2,055.20 $1,974.80 17.65 18.01 $1.28 17.66 1.10 3.00 0.60 9.52 8.26 2.50 2.37 0.66 0.69 20.00% 16.00% NA 7.33% 0.7 0.15 -$7.88 56.78% 0.00% -8.76% 17.01% 16.54% 3.38% 6.95% 544 $408.00 $872.10 $303.70 -$11.88 $69.40 $142.90 $90.00 $164.80 $97.88 37.02% 3.74% 2.57% 6.05% $25.90 $21.90 $506.70 $1,974.80 $68.00 $0.00 16.78% 12.06% 15.42% 13.36% 31.64% 0.00% NA NA 3/27/10
SECURITIES BROKERAGE COMP. 6210 Securities Brokerage 6210 INDE 10 $0.20 5728602 $222,012.10 0 $222,012.10 $222,012.10 $0.00 $172,115.80 NA NA NA NA NA NA 1.29 NA NA NA NA 1.29 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% 3.21% 0.05% 6/25/10
Boardwalk Pipeline BWP Pipeline MLPs 4619 NYS 9 $31.13 253714 $5,866.60 3100 $8,966.60 $8,920.80 $45.80 $909.20 $1,093.80 36.06 21.56 $1.50 20.75 4.81 1.74 6.45 17.93 12.73 1.39 1.39 9.81 8.16 NA 7.50% 10.00% 6.95% 0.85 0.14 $622.22 68.99% 249.88% 125.27% 4.84% 7.74% 17.89% 54.73% 6418.4 $3,364.20 $6,895.80 -$105.80 -$21.48 $162.70 $497.60 $496.68 $700.70 -$125.53 0.18% 0.51% 5.04% 0.66% $846.80 $203.10 $207.50 $1,093.80 $272.10 $406.56 2.37% 91.04% 52.84% 34.57% 47.96% 6.93% NA 80.10% 12/31/09
ENTERTAINMENT 7950 Entertainment 7950 INDE 10 $0.01 794506 $247,519.40 108846.7 $356,366.10 $337,973.40 $18,392.70 $150,831.20 NA 18.85 NA NA NA NA 1.88 1.64 8.00 6.39 1.52 1.48 2.24 NA NA NA NA 36.08% NA NA -$1,281.90 NA 0.00% -4.82% 9.98% 11.98% 8.70% 28.00% 222035.1 $131,581.10 $341,134.10 -$551.20 NA $13,128.00 $42,233.40 $26,603.66 $52,875.60 $27,885.56 37.01% 5.16% 12.19% 5.39% $9,360.30 $10,642.20 $29,282.30 NA NA $0.00 53.47% 15.87% 43.98% 30.54% 45.27% 0.00% 4.30% 0.03% 8/31/10
ONEOK Inc. OKE Oil/Gas Distribution 4610 NYS 9 $55.47 610323 $5,884.40 5484.3 $11,368.70 $11,339.30 $29.40 $11,111.70 $13,403.40 19.26 17.02 $3.26 17.02 3.85 2.67 0.53 9.62 7.73 1.48 1.48 1.02 0.85 8.50% 5.00% 5.00% -31.92% 0.95 0.31 $578.55 77.11% 66.84% 82.39% 13.84% 9.16% 2.75% 10.61% 7662.1 $2,207.20 $12,827.70 $370.20 $76.35 $305.50 $1,178.80 $702.20 $1,467.80 $123.65 40.43% 0.26% 0.26% 0.23% $791.20 $289.00 $837.10 $13,403.40 $345.70 $204.19 8.03% 60.76% 93.20% 48.24% 71.30% 3.47% 1.00% 64.79% 12/31/09
CLARCOR Inc. CLC Packaging & Container 2640 NYS 8 $42.89 191968 $2,208.10 52.2 $2,260.30 $2,168.10 $92.20 $907.70 $970.10 30.88 24.08 $1.89 22.69 4.12 3.22 2.43 15.86 12.93 3.35 3.06 2.39 2.23 9.50% 7.50% 6.00% -13.69% 0.9 0.19 $6.13 73.12% 29.65% 6.60% 10.41% 14.37% 7.88% 15.06% 646.6 $686.60 $973.90 $224.50 $15.43 $71.50 $136.70 $92.94 $167.70 $86.81 32.01% 4.08% 10.16% 9.47% $21.70 $31.00 $173.60 $970.10 $91.70 $21.20 33.29% 19.31% 2.36% 2.31% 7.07% 0.96% 6.00% 86.21% 11/30/09
Quality Products Inc QPDC Machinery 3500 NDQ 3 $14.00 4200 $38.00 1.2 $39.20 $39.20 $0.00 $14.50 $20.80 20.00 4.75 NA NA NA 3.28 2.62 11.53 8.71 3.06 3.06 2.70 1.88 72.00% NA NA 24.66% 0.5 0.46 $1.10 40.62% 0.00% 42.28% 16.38% 20.30% 13.10% 23.45% 12.8 $11.60 $15.20 $4.60 $2.00 $1.90 $3.40 $2.60 $4.50 $1.50 23.58% 0.00% 0.00% 0.00% $0.20 $1.10 $2.70 $20.80 $8.00 $0.00 26.97% 6.58% 3.16% 3.06% 9.38% 0.00% NA 6.61% 9/30/07
National Presto Ind. NPK Diversified Co. 9913 NYS 7 $130.01 21686 $896.10 0 $896.10 $728.70 $167.40 $478.50 $488.00 14.31 14.41 $10.20 12.75 1.43 2.67 1.87 7.28 6.70 4.32 2.67 1.52 1.49 29.50% 10.00% 8.00% 6.60% 0.95 0.20 -$3.14 77.26% 89.32% -4.74% 18.64% 39.38% 13.08% 20.92% 168.5 $335.90 $402.40 $113.70 $2.26 $62.60 $100.10 $66.36 $108.80 $69.50 33.71% 18.68% 34.98% 41.60% $3.30 $8.70 $18.70 $488.00 $62.20 $55.92 2.86% 12.13% 0.00% 0.00% 0.00% 6.24% 30.10% 51.63% 12/31/09
First Niagara Finl Group FNFG Thrift 6120 NDQ 9 $13.98 2142200 $2,890.20 304.4 $3,194.60 $2,962.30 $232.30 NA NA 36.40 19.49 $0.97 14.41 2.70 1.22 NA 7.98 7.98 1.21 1.19 NA NA -3.50% 13.50% NA NA 0.85 0.14 $0.00 69.17% 155.79% 0.00% 3.34% 10.04% NA NA 2445.8 $2,373.70 $14,584.80 $0.00 NA $79.40 $371.40 $245.56 $371.40 $245.56 33.88% 7.27% NA 1.59% $0.00 $0.00 $73.60 NA $148.30 $123.70 6.03% 1.07% 10.53% 9.53% 11.37% 4.28% 1.50% 76.28% 12/31/09
CCL Industries Inc. CCLB.TO Packaging & Container 2640 TSE 7 $29.62 31799 $971.40 498.1 $1,469.50 $1,318.90 $150.60 $1,199.00 $1,200.30 23.02 13.90 $2.13 13.91 NA 1.29 0.81 6.35 4.28 1.20 1.17 1.10 1.10 6.00% NA NA -1.07% 0.7 0.13 -$0.67 57.00% 0.00% -0.54% 5.61% 11.18% 3.52% 17.33% 1100.3 $752.80 $1,645.50 $31.10 $0.03 $42.20 $207.80 $123.03 $307.80 $123.69 40.80% 10.25% 12.56% 9.15% $99.30 $100.00 $141.00 $1,200.30 $69.90 $0.00 24.38% 45.68% 51.28% 33.90% 39.82% 0.00% NA 5.11% 12/31/09
Tompkins Financial Corp TMP Bank 6000 AMS 6 $39.16 13415 $441.10 365.4 $806.50 $762.80 $43.70 NA NA 13.87 13.37 $3.04 12.88 1.73 1.81 NA 6.63 6.63 1.35 1.32 NA NA 4.50% 8.00% NA NA 0.75 0.12 $0.00 61.13% 46.05% 0.00% 13.05% 13.73% NA NA 565.3 $243.60 $3,153.30 $0.00 NA $31.80 $115.00 $77.64 $115.00 $77.64 32.49% 5.42% NA 1.39% $0.00 $0.00 $24.20 NA $33.00 $14.64 1.43% 0.00% 82.84% 45.31% 60.00% 3.32% NA 33.56% 12/31/09
ENERSIS S A ADR ENI Utility (Foreign) 4914 NYS 10 $23.22 400711 $15,365.60 8403.7 $23,769.30 $21,410.10 $2,359.20 $12,614.00 $11.50 13.11 6680.70 NA NA NA 2.10 1.22 4.29 3.62 1.60 1.51 1.70 1861.75 NA NA NA NA 0.9 0.18 $248.73 73.41% 0.00% 6.24% 16.05% 29.84% 9.29% 39.58% 13348.9 $7,304.40 $27,424.30 -$75.10 $75.03 $1,172.00 $4,992.90 $3,983.04 $5,912.30 $3,734.30 20.23% 9.93% 18.70% 8.60% $1,093.10 $919.40 $0.00 $11.50 $2.30 $0.00 21.92% 51.96% 54.69% 35.36% 53.50% 0.00% NA 11.59% 12/31/09
Natl Beverage FIZZ Beverage 2080 NDQ 7 $13.14 64800 $614.80 0 $614.80 $546.20 $68.60 $593.50 $597.20 18.69 16.62 NA NA NA 4.86 1.04 8.51 7.13 9.42 4.86 0.92 0.91 8.50% NA NA 2.86% 0.85 0.18 -$3.95 69.38% 0.00% -9.62% 25.99% 70.77% 5.54% 10.82% 58 $126.60 $240.40 $24.40 $0.15 $32.90 $64.20 $41.05 $76.60 $44.99 36.07% 11.16% 11.56% 28.54% $8.30 $12.40 $145.20 $597.20 $37.00 $0.00 6.16% 22.21% 0.00% 0.00% 0.00% 0.00% NA 15.92% 5/1/10
Werner Enterprises WERN Trucking 4200 NDQ 8 $22.60 789773 $1,658.80 0 $1,658.80 $1,640.40 $18.40 $1,666.50 $1,791.50 29.31 22.45 $1.25 18.08 2.17 2.35 1.00 6.51 4.03 2.39 2.35 0.98 0.92 0.50% 13.50% 5.50% -23.39% 0.9 0.13 $31.44 73.48% 25.79% 21.79% 8.03% 21.02% 3.40% 15.12% 686.3 $704.70 $1,173.00 $119.20 $8.94 $56.60 $252.00 $144.27 $407.30 $112.83 42.75% 1.11% 1.10% 1.57% $177.80 $155.30 $0.00 $1,791.50 $73.90 $14.60 0.00% 74.33% 0.00% 0.00% 0.00% 0.88% 0.10% 68.55% 12/31/09
Cass Information Sys Inc CASS Financial Svcs. (Div.) 6100 NDQ 6 $37.94 13500 $367.40 0 $367.40 $361.60 $5.80 NA NA 22.82 18.94 $2.15 17.65 NA 2.83 NA 11.16 11.16 2.92 2.83 NA NA 17.50% NA NA NA 0.65 0.16 $0.00 53.09% 37.42% 0.00% 12.42% 19.60% NA NA 123.8 $129.60 $1,013.00 $0.00 NA $16.10 $32.40 $24.27 $32.40 $24.27 25.10% 1.58% NA 0.57% $0.00 $0.00 $4.90 NA $19.40 $6.03 0.77% 0.00% 0.00% 0.00% 0.00% 1.64% NA 34.56% 12/31/09
Global Payments GPN Financial Svcs. (Div.) 6100 NYS 9 $46.21 600591 $3,656.80 500.4 $4,157.20 $3,387.30 $769.90 $1,642.50 $1,672.70 17.65 17.99 NA NA 1.41 4.25 2.23 8.64 7.35 5.72 3.05 2.06 2.03 20.00% 12.50% 9.50% 3.59% 0.85 0.22 -$17.14 69.42% 3.00% -6.09% 24.06% 47.58% 12.61% 23.86% 591.8 $861.30 $2,039.30 -$246.80 -$4.54 $207.20 $391.90 $281.58 $460.60 $298.71 28.15% 18.52% 46.87% 37.75% $56.10 $68.70 $734.60 $1,672.70 $203.30 $6.22 37.96% 9.02% 13.68% 12.04% 36.75% 0.17% 2.29% 95.14% 5/31/10
Occidental Petroleum OXY Petroleum (Integrated) 2900 NYS 10 $98.10 4362195 $79,438.40 2796 $82,234.40 $81,004.40 $1,230.00 $15,403.00 $18,967.00 25.77 18.11 $6.60 14.86 3.68 2.73 5.16 9.32 6.86 2.64 2.58 5.26 4.27 21.50% 7.00% 7.50% -36.53% 1.15 0.16 $696.08 80.00% 39.94% 13.35% 10.60% 17.02% 20.02% 56.44% 30647 $29,081.00 $44,229.00 $1,003.00 $232.08 $3,083.00 $8,693.00 $5,214.76 $11,810.00 $4,518.68 40.01% 1.50% 7.99% 2.78% $3,581.00 $3,117.00 $1,350.00 $18,967.00 $4,387.50 $1,231.30 0.00% 76.07% 3.52% 3.40% 8.77% 1.55% 1.40% 80.60% 12/31/09
Life Technologies LIFE Medical Supplies 8060 NDQ 10 $55.50 2040172 $10,310.20 3583.6 $13,893.80 $13,445.50 $448.30 $1,624.60 $3,533.70 32.14 15.90 $3.69 15.04 1.89 3.03 6.35 26.76 24.53 2.06 1.99 8.28 3.80 NA 17.00% 10.50% -31.78% 0.8 0.16 $314.12 65.38% 0.00% 86.96% 9.43% 5.53% 19.75% 30.93% 6535.8 $3,400.50 $8,913.90 $236.50 $277.92 $320.80 $502.50 $361.22 $548.20 $47.11 28.12% 3.23% 27.59% 5.03% $81.90 $45.70 $564.10 $3,533.70 $648.50 $0.00 70.81% 8.39% 34.76% 25.79% 51.31% 0.00% 18.10% 93.39% 12/31/08
Republic Services RSG Environmental 4953 NYS 10 $29.86 2873953 $11,530.70 6962.6 $18,493.30 $18,445.30 $48.00 $8,199.10 $8,084.80 19.86 17.95 $1.86 16.05 1.73 1.52 1.41 7.52 5.55 1.27 1.27 2.25 2.28 12.50% 11.50% 4.50% -2.49% 0.95 0.13 -$32.40 77.64% 52.84% -2.25% 7.67% 9.93% 7.08% 29.92% 14481.7 $7,567.10 $19,540.30 -$788.80 $11.00 $580.50 $2,453.20 $1,438.11 $3,322.90 $1,470.52 41.38% 0.26% 0.59% 0.25% $826.30 $869.70 $847.50 $8,084.80 $642.30 $306.72 0.00% 34.07% 60.38% 37.65% 47.92% 2.66% 6.10% 76.64% 12/31/09
Smucker (J.M.) SJM Food Processing 2000 NYS 9 $65.65 682639 $7,845.90 910 $8,755.90 $8,472.30 $283.60 $4,605.30 $4,601.10 15.08 14.13 $4.66 14.09 1.77 1.47 1.70 8.33 7.07 1.42 1.40 1.84 1.84 9.50% 8.50% 5.00% 21.83% 0.7 0.11 -$45.33 57.21% 36.79% -6.67% 9.77% 11.42% 11.30% 22.08% 5952.7 $5,326.30 $7,974.90 $471.20 -$0.43 $520.30 $1,016.70 $680.03 $1,198.60 $725.36 33.11% 3.24% 6.16% 3.56% $137.00 $181.90 $878.20 $4,601.10 $555.30 $191.44 73.16% 10.76% 11.60% 10.39% 14.59% 2.44% 3.60% 71.28% 4/30/10
Ametek Inc. AME Diversified Co. 9913 NYS 9 $39.25 764896 $6,290.00 1041.7 $7,331.70 $7,080.30 $251.40 $2,098.40 $2,316.50 30.56 24.71 $1.82 21.57 3.22 4.01 3.00 17.34 15.72 3.00 2.81 3.37 3.06 18.00% 9.50% 4.50% -17.22% 1 0.27 $30.35 80.00% 18.64% 10.64% 13.13% 12.10% 9.81% 19.46% 2357.3 $1,567.00 $3,246.00 $379.60 $39.45 $205.80 $408.30 $285.15 $450.50 $254.80 30.16% 3.43% 11.98% 7.74% $33.10 $42.20 $254.10 $2,316.50 $254.60 $38.37 55.43% 9.55% 16.56% 14.21% 39.93% 0.61% 3.40% 82.51% 12/31/09
Bank of Marin Bancorp BMRC Bank 6000 NDQ 5 $35.00 9101 $187.60 60 $247.60 $223.90 $23.70 NA NA 14.66 15.01 $2.44 14.34 1.58 1.72 NA 5.31 5.31 1.54 1.46 NA NA 7.50% 9.25% NA NA 0.7 0.11 $0.00 57.34% 26.23% 0.00% 11.73% 18.03% NA NA 145.4 $109.10 $1,121.70 $0.00 NA $12.80 $42.20 $26.22 $42.20 $26.22 37.86% 9.57% NA 2.11% $0.00 $0.00 $5.70 NA $12.50 $3.36 0.00% 0.00% 31.98% 24.23% 35.48% 1.79% NA 39.92% 12/31/09
Family Dollar Stores FDO Retail Store 5300 NYS 9 $49.71 2351691 $6,536.90 250 $6,786.90 $6,342.20 $444.70 $7,400.60 $7,866.90 22.44 18.25 $3.10 16.04 1.45 4.54 0.88 10.28 8.16 5.09 4.02 0.86 0.81 5.00% 15.50% 9.50% 6.66% 0.55 0.31 $1.59 45.11% 28.27% 0.40% 20.23% 32.01% 3.94% 8.34% 1245.4 $1,440.10 $2,842.70 $95.00 $5.99 $291.30 $617.10 $398.60 $776.90 $397.02 35.41% 6.55% 6.01% 15.64% $155.40 $159.80 $2,120.90 $7,866.90 $358.20 $82.36 0.00% 37.16% 3.82% 3.68% 14.79% 1.26% 7.90% 91.84% 8/29/09
Baldwin & Lyons Inc.'B' BWINB Insurance (Prop/Cas.) 6330 NDQ 6 $23.53 13148 $369.60 0 $369.60 $274.80 $94.80 NA NA 9.68 19.45 NA NA NA 1.03 NA NA NA 1.05 1.03 NA NA NA NA NA NA 0.85 0.14 $3.00 69.76% 39.57% NA 10.68% NA NA NA 262.8 $357.60 $853.70 $0.00 NA $38.20 NA NA NA NA 27.97% 25.65% NA 11.10% $3.00 $0.00 $172.20 NA $19.00 $15.12 0.00% 0.74% 0.00% 0.00% 0.00% 4.09% NA 53.36% 12/31/06
Sherritt Intl Corp S.TO Metals & Mining (Div.) 1000 TSE 8 $8.47 776890 $2,445.90 3245.1 $5,691.00 $4,788.90 $902.10 $1,477.50 $1,645.90 17.80 14.33 NA NA NA 0.71 1.66 9.72 6.35 0.83 0.85 3.24 2.91 -9.50% NA NA -8.60% 1.4 0.23 $1,328.89 80.00% 30.80% 370.02% 3.98% 6.19% 9.30% 33.35% 5797.4 $3,454.40 $9,899.40 $202.60 $23.09 $137.40 $492.80 $359.14 $754.50 -$969.75 27.12% 15.85% 61.06% 9.11% $1,567.50 $261.70 $0.00 $1,645.90 $170.70 $42.31 7.88% 72.36% 132.68% 57.02% 48.44% 1.73% NA NA 12/31/09
Bank of Commerce BOCH Bank 6000 NDQ 4 $4.25 11646 $71.00 85.5 $156.50 $119.60 $36.90 NA NA 11.83 11.64 $0.37 11.49 NA 1.43 NA 3.87 3.87 1.22 1.16 NA NA NA NA NA NA 0.5 0.24 $0.00 41.06% 0.00% 0.00% 12.12% 22.04% NA NA 98.1 $49.50 $813.40 $0.00 NA $6.00 $30.90 $21.62 $30.90 $21.62 30.03% 23.58% NA 4.54% $0.00 $0.00 $9.60 NA $6.10 $0.00 0.45% 0.00% 120.42% 54.63% 63.33% 0.00% NA 35.18% 12/31/09
Merck & Co. MRK Drug 2834 NYS 10 $36.04 11957892 $111,589.50 17454.1 $129,043.60 $119,439.10 $9,604.50 $27,428.30 $43,986.70 15.06 11.04 $3.63 9.93 2.01 1.89 4.07 18.10 13.02 1.79 1.69 4.35 2.72 -0.50% 7.50% 8.00% -22.02% 0.8 0.15 $1,572.62 65.72% 63.26% 29.78% 12.55% 7.89% 27.01% 24.05% 66907.6 $59,058.00 $112,089.70 $4,452.60 $2,688.02 $7,409.30 $6,597.20 $5,280.79 $9,173.20 $3,708.17 19.95% 7.44% 35.02% 8.57% $1,460.60 $2,576.00 $14,388.20 $43,986.70 $10,108.40 $4,686.76 53.15% 16.30% 15.64% 13.53% 22.81% 4.20% 1.00% 72.89% 12/31/09
Amer. Science & Eng. Inc. ASEI Electrical Equipment 3600 NDQ 7 $85.23 60312 $765.20 8.4 $773.60 $594.50 $179.10 $242.10 $260.40 21.14 19.32 $4.96 17.18 1.41 3.45 3.16 10.09 9.38 11.63 3.36 2.46 2.28 89.50% 15.00% NA 7.83% 0.7 0.14 $1.39 57.64% 29.38% 3.57% 16.32% 76.03% 14.95% 24.33% 51.1 $221.80 $299.90 $34.20 $2.59 $36.20 $58.90 $38.85 $63.40 $37.46 34.04% 23.15% 73.98% 59.72% $3.30 $4.50 $56.70 $260.40 $39.60 $10.64 0.00% 6.07% 1.10% 1.09% 3.65% 1.39% NA 65.83% 3/31/10
Greenhill & Co GHL Financial Svcs. (Div.) 6100 NYS 8 $81.68 206068 $2,419.10 37.2 $2,456.30 $2,231.50 $224.80 $298.60 $282.90 33.98 48.67 NA NA 2.08 10.42 8.10 17.38 16.84 50.15 9.12 7.47 7.89 15.50% 16.33% NA 34.62% 0.95 0.19 $1.00 78.28% 74.07% 1.25% 30.68% 180.27% 23.84% 43.00% 44.5 $232.10 $328.40 -$7.70 $0.40 $71.20 $128.40 $80.22 $132.50 $79.22 37.52% 9.15% 75.28% 68.45% $4.70 $4.10 $0.00 $282.90 $49.70 $52.74 5.69% 3.90% 1.54% 1.51% 13.81% 2.18% NA 99.66% 12/31/09
First Fin'l Corp. IN THFF Bank 6000 NDQ 6 $35.14 23536 $475.70 332.7 $808.40 $724.00 $84.40 NA NA 20.96 18.44 $2.00 17.57 NA 1.55 NA 8.43 8.43 1.30 1.26 NA NA -2.00% NA NA NA 0.85 0.18 $0.00 70.09% 53.23% 0.00% 7.41% 11.62% NA NA 554.8 $306.50 $2,518.70 $0.00 NA $22.70 $85.90 $64.46 $85.90 $64.46 24.96% 10.44% NA 3.35% $0.00 $0.00 $21.50 NA $25.80 $12.08 0.48% 0.00% 69.94% 41.16% 52.05% 2.54% NA 41.21% 12/31/09
Crown Holdings CCK Packaging & Container 2640 NYS 9 $33.38 1162331 $5,393.80 2798 $8,191.80 $7,732.80 $459.00 $7,938.00 $7,909.00 16.55 16.04 $2.35 14.20 1.27 31.00 0.68 7.76 6.49 3.08 2.76 0.97 0.98 39.00% 13.00% 4.00% -5.42% 0.9 0.20 -$13.77 74.23% 0.00% -1.40% 187.36% 39.14% 4.11% 12.56% 2513 $174.00 $6,691.00 -$64.00 $0.23 $326.00 $997.00 $983.71 $1,191.00 $997.48 1.33% 5.60% 5.78% 6.86% $180.00 $194.00 $381.00 $7,909.00 $336.30 $0.00 30.64% 22.55% 51.87% 34.16% 94.15% 0.00% 2.40% 82.84% 12/31/09
Oracle Corp. ORCL Computer Software/Svcs 3579 NDQ 10 $31.30 32251467 $159,091.50 14655 $173,746.50 $155,277.50 $18,469.00 $27,034.00 $32,183.00 18.73 16.31 NA NA 1.44 5.17 5.88 12.16 11.88 5.75 3.82 5.74 4.82 22.50% 13.00% 14.50% 14.59% 0.95 0.21 -$641.49 78.36% 11.80% -6.89% 27.58% 34.49% 31.42% 47.25% 26984 $30,798.00 $61,578.00 -$3,011.00 -$573.49 $8,494.00 $12,773.00 $9,307.94 $13,071.00 $9,949.43 27.13% 10.63% 68.32% 29.99% $230.00 $298.00 $8,860.00 $32,183.00 $9,754.00 $1,002.28 33.17% 4.49% 9.21% 8.43% 32.24% 0.63% 0.90% 60.93% 5/31/10
Landstar Sys. LSTR Trucking 4200 NDQ 8 $40.94 473187 $1,995.70 121.8 $2,117.50 $2,007.50 $110.00 $2,008.80 $2,360.30 28.55 24.55 $1.78 23.00 1.82 7.45 0.99 12.15 10.64 7.17 5.43 1.00 0.85 15.00% 15.67% NA -21.80% 1.1 0.14 -$1.29 80.00% 13.99% -1.22% 26.08% 37.64% 3.48% 8.22% 279.8 $268.00 $648.80 $111.50 $19.51 $69.90 $165.20 $105.33 $188.70 $106.62 36.24% 5.19% 5.48% 16.95% $2.70 $23.50 $340.10 $2,360.30 $81.30 $9.78 10.25% 17.99% 6.10% 5.75% 31.25% 0.49% NA 96.76% 12/26/09
Energy Transfer Equity L.P. ETE Oilfield Svcs/Equip. 3533 NYS 9 $39.07 286661 $8,485.10 7791.9 $16,277.00 $16,202.60 $74.40 $5,417.30 $6,334.50 19.24 31.89 $1.65 23.68 2.96 NA 1.57 11.29 9.20 2.10 2.09 2.99 2.56 NA 6.50% NA -41.73% 0.9 0.20 $481.98 74.33% 109.26% 34.02% NA 18.36% 8.14% 26.50% 7717.3 -$0.20 $12,160.50 $344.80 $58.38 $441.10 $1,435.40 $1,416.67 $1,760.40 $934.69 1.31% 0.46% 1.37% 0.61% $748.60 $325.00 $178.90 $6,334.50 $266.10 $481.95 8.07% 74.54% 91.83% 47.87% NA 5.68% NA 24.44% 12/31/09
Sara Lee Corp. SLE Food Processing 2000 NYS 10 $17.51 7328496 $11,187.20 2781 $13,968.20 $13,013.20 $955.00 $10,793.00 $10,780.00 15.02 17.00 NA NA 1.43 7.52 1.04 9.41 7.05 3.93 3.27 1.21 1.21 -9.00% 10.50% 5.50% -11.98% 0.8 0.21 -$89.23 66.12% 39.49% -7.99% 50.10% 33.72% 6.90% 12.81% 3313 $1,487.00 $8,836.00 $195.00 -$0.23 $745.00 $1,383.00 $1,117.09 $1,845.00 $1,206.33 19.23% 6.84% 8.85% 10.81% $373.00 $462.00 $3,204.00 $10,780.00 $658.20 $294.22 19.98% 23.43% 24.86% 19.91% 65.16% 2.63% 5.00% 73.51% 7/3/10
Wayside Technology Group WSTG Retail (Special Lines) 5600 NDQ 4 $11.26 8454 $54.80 0 $54.80 $38.70 $16.10 $146.40 $184.10 18.90 14.05 NA NA NA 2.25 0.37 8.41 7.90 4.66 2.25 0.26 0.21 3.50% NA NA -15.56% 0.7 0.26 $0.00 57.89% 105.44% 0.11% 11.89% 33.14% 1.98% 3.14% 8.3 $24.40 $53.70 $0.40 $0.10 $2.90 $4.60 $2.75 $4.90 $2.75 40.21% 29.38% 11.00% 29.98% $0.20 $0.30 $11.30 $184.10 $3.90 $3.06 0.00% 0.74% 0.00% 0.00% 0.00% 5.58% NA NA 12/31/09
ELEC UTILITY (FOREIGN) COMP. 4914 Utility (Foreign) 4914 INDE 10 $66.00 428336 $35,560.40 0 $35,560.40 $35,560.40 $0.00 $44,995.20 NA NA NA NA NA NA 0.79 NA NA NA NA 0.79 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
National Fuel Gas NFG Natural Gas (Div.) 4929 NYS 9 $65.62 486230 $5,321.70 1249 $6,570.70 $6,175.50 $395.20 $1,760.50 $1,760.50 24.29 24.29 $2.75 23.86 4.42 3.05 3.02 9.78 7.50 2.38 2.19 3.51 3.51 8.00% 5.50% 4.00% -16.09% 0.95 0.22 $264.60 78.64% 52.46% 68.12% 12.55% 14.94% 12.45% 35.88% 2599.8 $1,746.00 $5,105.60 $55.90 $0.00 $219.10 $631.70 $388.44 $822.90 $123.84 38.51% 6.01% 22.45% 7.74% $455.80 $191.20 $394.60 $1,760.50 $219.10 $114.95 0.14% 67.58% 23.47% 19.01% 41.70% 2.16% 5.40% 50.57% 9/30/10
Legacy Bancorp Inc LEGC Thrift 6120 NDQ 5 $13.14 17552 $109.90 0 $109.90 $88.30 $21.60 NA NA 39.25 NA NA NA 7.85 0.73 NA 7.24 7.24 0.69 0.73 NA NA NA 5.00% NA NA 0.7 0.28 $0.00 57.99% 0.00% 0.00% 1.87% 4.88% NA NA 128.4 $150.00 $808.30 $0.00 NA $2.80 $12.20 $6.27 $12.20 $6.27 48.60% 19.65% NA 2.67% $0.00 $0.00 $13.80 NA -$7.20 $0.00 0.38% 1.91% 0.00% 0.00% 0.00% 0.00% NA 31.33% 12/31/06
Greatbatch Inc. GB Electronics 3670 NYS 7 $24.15 127289 $566.50 289.5 $856.00 $818.10 $37.90 $521.80 $526.00 16.28 16.52 $1.83 13.20 1.92 1.49 1.09 7.45 5.21 1.30 1.28 1.57 1.56 10.00% 8.50% 5.00% -5.42% 0.7 0.14 -$26.59 58.04% 0.00% -24.22% 9.17% 17.39% 6.67% 21.04% 631.3 $379.70 $830.50 $112.50 $0.91 $34.80 $109.80 $109.80 $157.00 $136.39 0.00% 4.43% 7.26% 4.56% $19.70 $47.20 $103.90 $526.00 $34.30 $0.00 39.04% 18.49% 51.10% 33.82% 43.26% 0.00% 4.90% 98.07% 1/1/10
V.F. Corp. VFC Apparel 2300 NYS 9 $86.18 880930 $9,392.30 1187.1 $10,579.40 $9,847.90 $731.50 $7,220.30 $7,491.40 16.31 13.45 $6.59 13.08 1.72 2.46 1.30 9.73 8.44 2.31 2.12 1.36 1.31 7.50% 9.50% 7.00% -5.90% 0.95 0.13 -$28.23 78.77% 47.31% -3.78% 15.10% 17.49% 7.97% 14.02% 4268.9 $3,813.30 $6,470.70 $1,053.90 $39.57 $575.70 $1,012.50 $746.84 $1,166.20 $775.07 26.24% 6.91% 10.13% 11.30% $85.90 $153.70 $2,336.40 $7,491.40 $698.40 $272.38 44.86% 9.49% 12.64% 11.22% 23.74% 2.90% 21.60% 85.78% 1/2/10
TELECOM. EQUIPMENT 4811 Telecom. Equipment 4811 INDE 10 $0.29 2291911 $397,353.80 37849.3 $435,203.10 $353,448.10 $81,755.00 $224,238.00 NA 45.04 NA NA NA NA 2.98 1.77 10.82 8.15 3.96 2.54 1.58 NA NA NA NA 4.02% NA NA -$4,679.40 NA 0.00% -30.23% 6.62% 17.33% 3.93% 14.57% 89314.5 $133,220.20 $295,207.80 $5,328.20 NA $8,822.50 $32,673.80 $15,479.54 $43,371.70 $20,158.94 52.62% 18.79% 36.46% 27.69% $6,018.50 $10,697.90 $78,466.90 NA NA $0.00 22.58% 6.67% 9.53% 8.70% 22.13% 0.00% 2.02% 0.03% 9/30/10
AVX Corp. AVX Electronics 3670 NYS 9 $15.43 309230 $2,633.10 0 $2,633.10 $1,944.60 $688.50 $1,305.00 $1,409.50 18.43 12.71 $1.22 12.65 2.05 1.46 2.02 8.54 6.80 1.75 1.46 1.49 1.38 NA 9.00% 5.00% -5.92% 0.95 0.15 $5.50 78.85% 21.37% 2.98% 7.93% 16.59% 10.95% 17.46% 1112.5 $1,801.00 $2,051.50 $434.60 $34.80 $142.90 $227.80 $184.53 $286.00 $179.03 19.00% 26.15% 52.76% 33.56% $28.90 $58.20 $108.50 $1,409.50 $207.10 $30.54 12.16% 12.04% 0.00% 0.00% 0.00% 1.16% 1.30% 25.29% 3/31/10
Pervasive Software PVSW Computer Software/Svcs 3579 NDQ 4 $5.17 28721 $83.00 0 $83.00 $42.60 $40.40 $47.20 $46.00 20.24 25.15 $0.13 39.77 NA 1.00 1.76 6.17 5.20 1.00 1.00 0.90 0.93 -5.00% NA NA 5.25% 0.6 0.13 -$0.66 49.82% 0.00% -13.82% 4.94% 11.28% 8.69% 14.62% 42.6 $83.00 $94.60 -$1.40 $0.04 $4.10 $6.90 $4.81 $8.20 $5.47 30.33% 48.67% 85.59% 42.71% $0.60 $1.30 $35.60 $46.00 $3.30 $0.00 42.92% 1.37% 0.00% 0.00% 0.00% 0.00% NA 48.66% 6/30/10
Hasbro Inc. HAS Recreation 7900 NYS 9 $47.18 1305854 $6,765.40 1146.1 $7,911.50 $7,275.50 $636.00 $4,067.90 $4,098.70 18.05 15.99 $3.01 15.67 2.26 4.24 1.66 9.45 7.65 3.46 2.89 1.79 1.78 17.50% 8.00% 5.50% 2.73% 0.75 0.25 -$72.30 62.29% 36.45% -13.27% 23.51% 25.88% 9.22% 18.92% 2104.9 $1,594.80 $3,896.90 $607.20 $4.60 $374.90 $769.60 $544.74 $950.60 $617.04 29.22% 8.04% 15.63% 16.32% $104.10 $181.00 $1,803.00 $4,098.70 $423.20 $136.66 26.44% 5.66% 16.94% 14.49% 41.81% 2.02% 3.70% 77.74% 12/31/09
Matthews Int'l MATW Funeral Services 7261 NDQ 8 $34.98 99609 $1,005.90 251.7 $1,257.60 $1,199.80 $57.80 $780.90 $821.90 14.97 14.58 $2.50 13.99 2.30 2.32 1.29 8.22 6.81 1.91 1.83 1.54 1.46 10.00% 6.50% 4.50% -3.87% 0.85 0.13 -$4.10 70.64% 14.22% -4.31% 15.48% 15.14% 8.61% 18.68% 628.1 $434.20 $949.70 $129.50 $6.80 $67.20 $145.90 $95.10 $176.20 $99.20 34.82% 4.60% 7.40% 6.09% $19.40 $30.30 $193.80 $821.90 $69.00 $9.56 46.35% 14.54% 25.02% 20.01% 36.70% 0.95% 2.80% 75.22% 9/30/09
NB&T Financial Group Inc NBTF Bank 6000 NDQ 4 $27.06 1056 $80.70 39.8 $120.50 $108.10 $12.40 NA NA 20.18 NA NA NA NA 1.25 NA 6.21 6.21 1.18 1.16 NA NA -4.50% NA NA NA 0.35 0.29 $0.00 29.12% 98.45% 0.00% 6.20% 17.64% NA NA 91.9 $64.50 $649.30 $0.00 NA $4.00 $17.40 $16.21 $17.40 $16.21 6.85% 10.29% NA 1.91% $0.00 $0.00 $5.40 NA NA $3.94 0.89% 0.00% 49.32% 33.03% 38.16% 4.88% NA 0.44% 12/31/09
ITT Corp. ITT Diversified Co. 9913 NYS 9 $52.11 1359908 $9,569.20 1505.8 $11,075.00 $9,859.40 $1,215.60 $10,904.50 $10,887.70 13.76 12.82 $4.45 11.71 1.97 2.47 0.88 6.49 5.44 2.37 2.06 0.90 0.91 13.50% 7.00% 4.00% -7.32% 1 0.16 -$21.77 80.00% 26.43% -1.82% 17.93% 28.73% 6.38% 13.93% 4168.5 $3,878.30 $11,129.10 $499.60 -$0.77 $695.20 $1,518.80 $1,197.68 $1,811.40 $1,219.45 21.14% 10.98% 11.15% 10.92% $271.60 $292.60 $1,834.50 $10,887.70 $746.50 $183.73 39.38% 9.44% 15.74% 13.60% 27.97% 1.92% 0.92% 78.91% 12/31/09
American Natl Bnkshrs Inc VA AMNB Bank 6000 NDQ 5 $23.55 9431 $143.90 29.3 $173.20 $159.90 $13.30 NA NA 21.16 16.73 $1.40 16.82 NA 1.35 NA 6.80 6.80 1.31 1.28 NA NA -2.00% NA NA NA 0.45 0.18 $0.00 37.53% 82.95% 0.00% 6.39% 14.01% NA NA 122.4 $106.40 $809.00 $0.00 NA $6.80 $23.50 $17.14 $23.50 $17.14 27.05% 7.68% NA 1.64% $0.00 $0.00 $8.40 NA $8.60 $5.64 2.99% 0.00% 20.36% 16.92% 21.59% 3.92% NA 26.31% 12/31/09
Illinois Tool Works ITW Metal Fabricating 3400 NYS 10 $53.40 3808362 $26,591.80 3128.6 $29,720.40 $28,401.60 $1,318.80 $13,877.10 $15,458.60 27.43 16.20 $3.44 15.52 2.74 3.02 1.92 11.99 9.33 2.67 2.49 2.05 1.84 9.00% 10.00% 7.50% -13.11% 0.95 0.14 -$230.21 79.30% 69.67% -12.16% 10.99% 17.81% 6.99% 17.08% 10627.7 $8,817.90 $16,082.00 $1,733.80 $197.59 $969.50 $2,369.70 $1,892.75 $3,044.60 $2,122.96 20.13% 4.44% 9.50% 8.20% $247.10 $674.90 $3,037.40 $15,458.60 $1,641.80 $675.43 40.94% 13.29% 11.77% 10.53% 26.19% 2.54% 10.19% 80.37% 12/31/09
Papa John's Int'l PZZA Restaurant 5812 NDQ 7 $27.70 121143 $703.90 99.1 $803.00 $774.80 $28.20 $1,106.00 $1,120.00 16.80 15.27 $1.95 14.21 1.40 3.80 0.64 5.02 4.14 3.03 2.83 0.70 0.69 8.00% 12.00% 6.50% 0.26% 0.85 0.15 $0.33 70.95% 0.00% 0.32% 22.65% 39.87% 3.79% 13.95% 255.9 $185.00 $397.10 -$29.60 -$0.37 $41.90 $154.30 $102.02 $187.10 $101.70 33.88% 3.51% 2.55% 7.10% $33.50 $32.80 $137.10 $1,120.00 $46.10 $0.00 0.00% 48.90% 14.08% 12.34% 34.88% 0.00% 24.50% 71.40% 12/27/09
Amgen AMGN Biotechnology 2830 NDQ 10 $54.90 5746890 $54,216.40 9962 $64,178.40 $50,736.40 $13,442.00 $14,642.00 $15,021.00 10.99 11.09 $5.23 10.50 1.29 2.39 3.70 7.23 6.29 2.64 1.97 3.47 3.38 18.00% 8.50% 6.50% 2.69% 0.65 0.10 -$477.14 54.29% 0.00% -8.16% 21.76% 30.48% 33.68% 47.96% 19187 $22,667.00 $39,629.00 $1,617.00 $41.86 $4,931.70 $7,022.00 $5,848.76 $8,071.00 $6,325.91 16.71% 20.94% 91.80% 33.92% $530.00 $1,049.00 $5,530.00 $15,021.00 $4,889.10 $0.00 35.08% 14.48% 18.37% 15.52% 30.53% 0.00% 1.00% 78.47% 12/31/09
Federated Investors FII Financial Svcs. (Div.) 6100 NYS 9 $26.17 1123307 $2,759.20 13.6 $2,772.80 $2,682.30 $90.50 $1,175.90 $971.50 13.98 14.94 $1.74 15.04 3.50 5.22 2.35 7.60 7.12 5.94 5.12 2.28 2.76 3.00% 4.00% 4.00% -4.53% 1 0.17 $20.23 80.00% 50.07% 8.98% 37.35% 49.91% 16.78% 30.02% 451.3 $528.20 $912.40 -$102.60 $17.83 $197.30 $353.00 $225.25 $376.80 $205.01 36.19% 3.26% 7.70% 9.92% $26.20 $23.80 $438.40 $971.50 $184.70 $98.78 72.67% 4.38% 0.49% 0.49% 2.51% 3.58% 100.00% 78.45% 12/31/09
Premier Financial Bancorp Inc PFBI Bank 6000 NDQ 4 $6.40 6967 $49.60 31 $80.60 $19.00 $61.60 NA NA 5.45 4.28 NA NA NA 0.47 NA 0.75 0.75 0.25 0.59 NA NA NA NA NA NA 0.45 0.28 $0.00 37.60% 0.00% 0.00% 8.56% 25.19% NA NA 75.7 $106.30 $1,101.80 $0.00 NA $9.10 $25.20 $19.07 $25.20 $19.07 24.35% 76.43% NA 5.59% $0.00 $0.00 $9.10 NA $11.60 $0.00 2.86% 0.00% 62.50% 38.46% 22.58% 0.00% NA 6.14% 12/31/09
CA Inc. CA Computer Software/Svcs 3579 NDQ 10 $24.44 3852694 $12,457.80 1545 $14,002.80 $11,419.80 $2,583.00 $4,353.00 $4,432.00 16.16 15.63 $1.68 14.55 1.90 2.50 2.86 7.08 5.96 2.89 2.15 2.62 2.58 NA 8.50% 4.50% 2.00% 0.9 0.17 -$261.31 75.30% 10.50% -24.59% 15.47% 26.94% 17.71% 37.08% 3945 $4,983.00 $11,838.00 -$2,166.00 -$39.31 $771.00 $1,614.00 $1,062.67 $1,915.00 $1,323.98 34.16% 18.45% 59.34% 21.82% $79.00 $301.00 $2,180.00 $4,432.00 $797.00 $80.98 47.87% 3.82% 12.40% 11.03% 23.67% 0.65% 1.00% 65.35% 3/31/10
Simmons First Nat'l 'A' SFNC Bank (Midwest) 6001 NDQ 7 $28.50 40191 $512.90 159.8 $672.70 $601.10 $71.60 NA NA 20.35 18.72 $1.58 18.04 4.07 1.38 NA 6.02 6.02 1.31 1.27 NA NA 3.00% 5.00% NA NA 0.85 0.11 $0.00 71.17% 51.90% 0.00% 6.79% 15.49% NA NA 459.4 $371.20 $3,093.30 $0.00 NA $25.20 $99.90 $71.14 $99.90 $71.14 28.79% 10.64% NA 2.31% $0.00 $0.00 $31.00 NA $27.40 $13.08 2.02% 0.00% 31.16% 23.76% 30.09% 2.55% NA 57.26% 12/31/09
L-3 Communic. LLL Aerospace/Defense 3720 NYS 9 $70.49 877913 $8,008.60 4112 $12,120.60 $11,104.60 $1,016.00 $15,615.00 $15,633.00 9.24 8.66 $8.36 8.43 1.23 1.22 0.51 5.93 5.31 1.15 1.13 0.71 0.71 19.00% 7.50% 6.50% 7.73% 0.9 0.19 -$30.09 75.38% 20.88% -2.51% 13.20% 12.38% 5.55% 12.00% 9663 $6,567.00 $14,813.00 $1,653.00 $1.91 $867.00 $1,874.00 $1,196.61 $2,092.00 $1,226.70 36.15% 8.38% 6.51% 6.86% $186.00 $218.00 $309.00 $15,633.00 $924.60 $180.99 57.83% 5.77% 51.34% 33.93% 38.51% 2.26% 1.20% 82.53% 12/31/09
ViewPoint Financial Group VPFG Thrift 6120 NDQ 6 $11.69 142887 $371.60 0 $371.60 $316.10 $55.50 NA NA 35.06 27.12 $0.51 22.92 2.34 1.81 NA 7.69 7.69 2.10 1.81 NA NA NA 15.00% NA NA 0.75 0.18 $0.00 62.81% 48.73% 0.00% 5.15% 18.32% NA NA 150.2 $205.70 $2,379.50 $0.00 NA $10.60 $41.10 $27.52 $41.10 $27.52 33.04% 14.94% NA 2.33% $0.00 $0.00 $34.40 NA $13.70 $5.17 0.05% 2.12% 0.00% 0.00% 0.00% 1.39% NA 68.78% 12/31/09
Bemis Co. BMS Packaging & Container 2640 NYS 9 $32.66 835593 $3,595.30 1258.8 $4,854.10 $3,788.40 $1,065.70 $3,514.60 $4,492.10 18.04 15.59 $2.36 13.84 1.64 1.99 1.02 7.39 5.64 1.90 1.59 1.08 0.84 2.50% 11.00% 7.50% -14.94% 0.9 0.15 $54.00 75.43% 49.97% 15.05% 11.05% 17.97% 5.67% 14.59% 1996.8 $1,803.70 $3,928.70 $446.20 $124.10 $199.30 $512.70 $358.76 $672.00 $304.76 30.03% 21.95% 30.32% 27.13% $89.20 $159.30 $395.30 $4,492.10 $230.60 $99.59 18.64% 29.46% 35.01% 25.93% 41.10% 2.77% 3.00% 73.40% 12/31/09
Tejon Ranch Co. TRC Diversified Co. 9913 NYS 7 $27.55 59907 $539.50 9.9 $549.40 $518.60 $30.80 $28.30 $34.50 NA 107.90 NA NA NA 3.10 19.06 NA NA 3.38 2.98 18.33 15.03 NA NA NA -29.72% 1 0.22 $24.01 80.00% NA NA -1.95% -3.04% -12.01% -16.47% 153.3 $174.20 $234.70 $10.10 $2.21 -$3.40 -$4.66 -$4.66 -$1.56 -$28.67 0.00% 5.61% 108.83% 13.12% $24.90 $3.10 $7.30 $34.50 $5.00 $0.00 0.00% 51.34% 1.84% 1.80% 5.38% 0.00% NA 69.62% 12/31/09
Canada Bread Ltd CBY.TO Food Processing 2000 TSE 8 $45.76 1463 $1,169.20 6.7 $1,175.90 $1,118.20 $57.70 $1,705.80 $1,370.40 15.09 14.47 $3.15 14.53 NA 1.56 0.69 6.40 4.89 1.61 1.56 0.66 0.82 9.00% NA NA -0.15% 0.7 0.16 $0.34 58.76% 7.84% 0.29% 10.37% 17.20% 4.54% 10.24% 696.1 $747.10 $986.40 -$64.30 $12.64 $77.50 $174.60 $119.73 $228.60 $119.39 31.43% 4.91% 3.38% 5.85% $41.70 $54.00 $219.80 $1,370.40 $80.80 $6.08 40.91% 39.26% 0.57% 0.57% 0.89% 0.52% NA NA 12/31/09
UMB Financial Corp. UMBF Bank 6000 NDQ 8 $41.44 114722 $1,713.20 25.5 $1,738.70 $1,280.60 $458.10 NA NA 19.14 17.86 $2.32 17.86 3.19 1.69 NA 3.41 3.41 2.20 1.67 NA NA 12.00% 6.00% NA NA 0.8 0.17 $0.00 67.16% 35.22% 0.00% 8.81% 47.86% NA NA 583 $1,015.60 $11,663.40 $0.00 NA $89.50 $375.70 $279.05 $375.70 $279.05 25.73% 26.35% NA 3.93% $0.00 $0.00 $49.90 NA $95.90 $31.52 1.53% 0.00% 1.49% 1.47% 2.45% 1.84% NA 63.80% 12/31/09
Todd Shipyards TOD Maritime 4400 NYS 5 $22.39 15795 $121.50 0 $121.50 $93.30 $28.20 $180.00 $249.30 15.58 8.32 $1.55 14.45 NA 1.61 0.68 6.26 4.81 1.98 1.61 0.52 0.37 1.50% NA NA 58.32% 0.65 0.23 $1.70 54.62% 29.60% 17.70% 10.34% 20.31% 4.33% 8.28% 47.2 $75.40 $133.30 $10.90 $4.20 $7.80 $14.90 $9.58 $19.40 $7.89 35.68% 23.21% 15.67% 21.16% $2.00 $4.50 $38.20 $249.30 $14.60 $2.31 2.03% 22.28% 0.00% 0.00% 0.00% 1.90% NA 16.08% 3/28/10
Keweenaw Land Assn Ltd KEWL Paper/Forest Products 2600 NDQ 5 $185.50 325 $120.60 2.1 $122.70 $121.30 $1.40 $8.10 NA 402.00 NA NA NA NA 8.49 14.89 NA 570.77 8.14 7.53 14.98 NA NA NA NA -25.05% 0.45 0.09 -$0.10 37.83% 0.00% NA 2.11% -0.41% 3.70% -1.08% 14.9 $14.20 $17.80 $0.10 NA $0.30 -$0.09 -$0.06 $0.21 $0.04 29.37% 1.14% 17.28% 7.87% $0.20 $0.30 $2.10 NA NA $0.00 0.00% 69.10% 1.74% 1.71% 12.88% 0.00% NA NA 12/31/09
Can. Imperial Bank CM.TO Bank (Canadian) 6081 TSE 10 $78.33 1401796 $30,584.20 5157 $35,741.20 $33,929.20 $1,812.00 NA NA 24.22 12.97 $7.30 10.73 0.66 2.75 NA 4.55 4.55 2.35 2.20 NA NA -18.00% 36.50% NA NA 0.95 0.13 $0.00 79.91% 108.73% 0.00% 11.36% 38.08% NA NA 14464 $11,119.00 $335,944.00 $0.00 NA $1,263.00 $7,463.00 $5,507.17 $7,463.00 $5,507.17 26.21% 5.07% NA 0.54% $0.00 $0.00 $2,879.00 NA $2,358.10 $1,373.23 0.79% 0.00% 16.86% 14.43% 31.68% 4.49% NA 61.17% 10/31/09
Equifax Inc. EFX Information Services 8900 NYS 9 $35.60 666673 $4,388.10 1174.1 $5,562.20 $5,459.10 $103.10 $1,824.50 $1,860.10 14.74 15.33 $2.49 14.30 1.64 2.72 2.41 8.44 6.78 2.03 1.99 2.99 2.93 9.50% 9.00% 6.50% -5.67% 0.9 0.14 -$88.01 75.71% 26.53% -19.54% 18.43% 16.77% 16.32% 35.43% 2686 $1,615.00 $3,550.50 $4.70 $0.09 $297.70 $646.50 $450.49 $805.30 $538.50 30.32% 1.85% 5.65% 2.90% $70.70 $158.80 $490.30 $1,860.10 $286.20 $78.99 76.77% 8.99% 26.76% 21.11% 42.10% 1.80% 4.09% 74.33% 12/31/09
Velan Inc VLN.TO Machinery 3500 TSE 6 $13.40 5431 $292.30 7.5 $299.80 $186.60 $113.20 $465.90 $401.50 8.23 21.18 NA NA NA 0.84 0.63 2.51 2.22 0.78 0.85 0.40 0.46 32.50% NA NA 43.09% 0.5 0.15 -$18.57 42.06% 20.01% -39.57% 10.25% 19.52% 7.62% 15.97% 240.5 $346.20 $512.70 $166.20 -$22.97 $35.50 $74.40 $46.94 $84.00 $65.51 36.91% 37.76% 24.30% 22.08% $14.00 $9.60 $74.60 $401.50 $13.80 $7.10 2.44% 14.32% 2.57% 2.50% 2.12% 2.43% NA NA 2/28/10
Northern Trust Corp. NTRS Bank (Midwest) 6001 NDQ 10 $55.41 1795979 $13,497.50 4666.4 $18,163.90 $15,672.10 $2,491.80 NA NA 15.62 18.94 $3.00 18.47 3.47 2.14 NA 5.93 5.93 1.85 1.65 NA NA 9.50% 4.50% NA NA 1.1 0.13 $0.00 80.00% 31.39% 0.00% 13.69% 21.45% NA NA 8486.7 $6,312.10 $82,141.50 $0.00 NA $864.20 $2,644.30 $1,820.60 $2,644.30 $1,820.60 31.15% 13.72% NA 3.03% $0.00 $0.00 $207.00 NA $712.70 $271.30 0.49% 0.00% 34.57% 25.69% 42.50% 2.01% 6.30% 75.95% 12/31/09
Stryker Corp. SYK Medical Supplies 8060 NYS 10 $53.70 2379453 $21,588.90 18 $21,606.90 $18,652.10 $2,954.80 $6,723.10 $7,159.10 19.50 16.81 $3.54 15.17 1.56 3.27 3.21 8.96 7.56 5.10 3.27 2.77 2.61 18.50% 12.50% 8.50% -0.30% 0.8 0.17 -$158.45 67.39% 25.73% -11.16% 16.79% 38.81% 16.47% 30.97% 3658.3 $6,595.10 $9,071.30 $1,473.40 $95.55 $1,107.40 $2,082.20 $1,419.94 $2,467.50 $1,578.38 31.81% 13.68% 43.95% 32.57% $131.30 $385.30 $2,842.50 $7,159.10 $1,284.40 $284.97 17.54% 10.45% 0.08% 0.08% 0.27% 1.32% 30.70% 64.47% 12/31/09
Intuit Inc. INTU Computer Software/Svcs 3579 NDQ 10 $49.30 3586530 $15,651.90 998 $16,649.90 $15,027.90 $1,622.00 $3,455.00 $3,513.00 22.85 23.09 NA NA 1.76 5.55 4.53 14.86 12.97 6.84 4.36 4.35 4.28 17.00% 13.00% 9.00% 10.06% 0.85 0.27 -$83.20 71.62% 0.00% -12.45% 24.28% 30.43% 19.83% 29.26% 2197 $2,821.00 $5,198.00 -$548.00 -$9.20 $685.00 $1,011.00 $668.47 $1,159.00 $751.67 33.88% 9.74% 46.95% 31.20% $74.00 $148.00 $1,939.00 $3,513.00 $678.00 $0.00 41.75% 9.81% 6.38% 5.99% 26.13% 0.00% 12.40% 86.85% 7/31/10
Southern Union SUG Oil/Gas Distribution 4610 NYS 9 $24.07 613118 $3,003.90 3641.7 $6,645.60 $6,635.10 $10.50 $2,179.00 $2,423.30 14.89 13.75 $1.91 12.60 3.31 1.28 1.38 11.85 8.58 1.11 1.11 3.05 2.74 17.00% 4.50% 1.00% -27.43% 1.05 0.14 $193.49 80.00% 37.08% 43.09% 8.57% 7.50% 9.26% 25.70% 5986.1 $2,354.90 $8,075.10 $16.90 $1.89 $201.70 $559.90 $449.02 $773.70 $255.53 19.80% 0.16% 0.48% 0.13% $405.40 $213.80 $558.20 $2,423.30 $218.40 $74.80 1.10% 69.71% 121.23% 54.80% 60.73% 2.49% 8.10% 70.51% 12/31/09
Magellan Health Svcs. MGLN Medical Services 8000 NDQ 8 $47.28 281676 $1,607.40 0 $1,607.40 $1,251.20 $356.20 $2,641.80 $2,939.00 15.06 10.76 $3.99 11.85 1.26 1.69 0.61 6.03 4.91 2.11 1.69 0.47 0.43 3.50% 12.00% NA 7.82% 0.6 0.18 -$10.93 50.59% 0.00% -8.10% 11.23% 22.70% 4.04% 7.85% 594.3 $950.50 $1,441.00 $28.20 $3.17 $106.70 $207.40 $134.89 $254.70 $145.82 34.96% 22.16% 13.48% 24.72% $33.20 $47.30 $0.00 $2,939.00 $149.40 $0.00 34.09% 7.51% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Disney (Walt) DIS Entertainment 7950 NYS 10 $37.51 9997679 $73,330.80 12701 $86,031.80 $82,614.80 $3,417.00 $36,149.00 $38,063.00 21.52 18.10 $2.45 15.31 1.72 2.17 2.03 11.27 9.22 1.92 1.85 2.29 2.17 21.00% 12.50% 8.00% -4.24% 1 0.14 $161.39 80.00% 22.59% 3.45% 10.10% 10.88% 9.43% 20.27% 43018 $33,734.00 $63,117.00 $744.00 $39.39 $3,408.00 $7,328.00 $4,680.91 $8,959.00 $4,519.51 36.12% 3.97% 9.45% 5.41% $1,753.00 $1,631.00 $0.00 $38,063.00 $4,051.00 $769.97 37.91% 27.88% 17.32% 14.76% 27.35% 1.05% 7.90% 66.25% 10/3/09
TOBACCO 2085 Tobacco 2085 INDE 10 $77.10 2833152 $308,193.40 62393 $370,586.40 $352,446.50 $18,139.90 $166,904.10 NA 16.46 NA NA NA NA 7.96 1.85 9.47 8.85 4.25 3.67 2.11 NA NA NA NA -19.34% NA NA -$52.60 NA 0.00% -0.21% 48.39% 30.08% 11.22% 22.30% 82952.3 $38,699.20 $170,328.70 -$1,227.90 NA $18,725.70 $37,212.50 $24,956.19 $39,833.10 $25,008.79 32.94% 4.89% 10.87% 10.65% $2,568.00 $2,620.60 $18,134.80 NA NA $0.00 43.25% 10.58% 20.24% 16.84% 61.72% 0.00% 1.18% 0.04% 3/31/10
Royal Dutch Shell 'A' RDS/A Petroleum (Integrated) 2900 NYS 10 $66.78 1755977 $200,321.70 35033 $235,354.70 $225,635.70 $9,719.00 $278,188.00 $348,417.00 16.00 16.00 $7.23 9.24 6.40 1.47 0.72 7.76 5.18 1.40 1.37 0.81 0.65 16.50% 2.50% 3.50% -39.31% 1.05 0.16 $13,603.00 80.00% 82.09% 77.32% 9.18% 10.88% 4.50% 10.45% 161745 $136,431.00 $292,181.00 $6,120.00 $1,545.00 $12,518.00 $29,079.00 $17,593.96 $43,537.00 $3,990.95 39.50% 4.13% 3.49% 3.33% $26,516.00 $14,458.00 $20,733.00 $348,417.00 $12,518.00 $10,276.50 1.83% 45.05% 17.49% 14.89% 20.43% 5.13% NA 7.52% 12/31/09
Aspen Insurance Hldgs Ltd AHL Insurance (Prop/Cas.) 6330 NYS 8 $28.62 592852 $2,226.40 249.6 $2,476.00 $1,355.90 $1,120.10 NA NA 4.70 6.43 $2.95 9.70 0.31 0.67 NA NA NA 0.56 0.70 NA NA 7.00% 15.00% NA NA 0.9 0.14 $4.60 76.12% 9.72% NA 14.34% NA NA NA 2434.9 $3,305.40 $8,257.20 $0.00 NA $473.90 NA NA NA NA 11.37% 45.24% NA 13.57% $4.60 $0.00 $1,836.80 NA $346.30 $46.09 0.10% 0.33% 11.21% 10.08% 7.02% 2.07% NA 87.05% 12/31/09
Mercury General MCY Insurance (Prop/Cas.) 6330 NYS 8 $43.01 160180 $2,357.70 271.4 $2,629.10 $2,287.40 $341.70 NA NA 13.25 14.63 $3.08 13.96 2.65 1.33 NA NA NA 1.35 1.29 NA NA -1.50% 5.00% NA NA 0.7 0.11 $36.30 59.26% 73.95% NA 10.05% NA NA NA 1700.6 $1,770.90 $4,232.60 $0.00 NA $177.90 NA NA NA NA 20.98% 13.00% NA 8.07% $36.30 $0.00 $2,590.00 NA $161.20 $131.56 2.59% 4.77% 11.51% 10.32% 13.29% 5.58% 34.79% 40.51% 12/31/09
Provident New York Bancorp PBNY Thrift 6120 NDQ 6 $10.49 80679 $405.10 0 $405.10 $244.70 $160.40 NA NA 15.64 19.67 NA NA NA 0.95 NA 2.58 2.58 0.92 0.95 NA NA 12.00% NA NA NA 0.8 0.15 $0.00 67.80% 35.82% 0.00% 6.06% 25.47% NA NA 267.1 $427.50 $3,021.90 $0.00 NA $25.90 $94.80 $68.03 $94.80 $68.03 28.24% 39.60% NA 5.31% $0.00 $0.00 $18.40 NA $20.60 $9.28 5.51% 1.35% 0.00% 0.00% 0.00% 2.29% NA 44.70% 9/30/09
Southeastern Banking Corp SEBC Bank 6000 NDQ 3 $9.00 1522 $28.20 10 $38.20 $13.60 $24.60 NA NA 40.29 4.21 NA NA NA 0.50 NA 1.06 1.06 0.32 0.57 NA NA -7.00% NA NA NA 0.45 0.24 $0.00 38.14% 0.00% 0.00% 1.24% 30.48% NA NA 42 $56.60 $421.10 $0.00 NA $0.70 $12.80 $12.80 $12.80 $12.80 0.00% 64.40% NA 5.84% $0.00 $0.00 $5.40 NA $6.70 $0.00 0.00% 0.00% 35.46% 26.18% 15.02% 0.00% NA 0.67% 12/31/09
Knight Transportation Inc KNX Trucking 4200 NYS 8 $19.00 894136 $1,620.20 0 $1,620.20 $1,522.40 $97.80 $651.70 $710.20 32.02 28.03 $0.73 26.03 2.21 3.11 2.49 8.44 6.05 3.60 3.11 2.34 2.14 9.00% 14.50% NA -14.94% 0.9 0.12 $29.58 76.32% 39.70% 27.20% 9.73% 25.74% 7.76% 27.68% 422.4 $520.20 $686.50 $61.00 $5.48 $50.60 $180.40 $108.73 $251.80 $79.15 39.73% 6.04% 15.01% 14.25% $95.50 $71.40 $5.40 $710.20 $57.80 $20.09 1.51% 67.15% 0.00% 0.00% 0.00% 1.24% NA 83.03% 12/31/09
Superior Uniform Group SGC Apparel 2300 AMS 4 $11.00 3654 $61.20 0 $61.20 $54.80 $6.40 $102.80 $106.40 30.60 18.00 $0.60 18.33 NA 1.02 0.60 9.45 6.30 1.02 1.02 0.53 0.52 -11.00% NA NA -14.94% 0.5 0.14 -$0.22 42.43% 159.73% -5.13% 3.33% 7.88% 1.95% 5.64% 53.7 $60.10 $73.60 $45.20 $1.58 $2.00 $5.80 $4.23 $8.70 $4.45 27.07% 10.46% 6.23% 8.70% $1.10 $2.90 $30.40 $106.40 $3.40 $3.19 1.77% 14.81% 0.00% 0.00% 0.00% 5.22% NA 30.08% 12/31/09
Lockheed Martin LMT Aerospace/Defense 3720 NYS 10 $69.91 2615174 $24,974.90 5052 $30,026.90 $27,635.90 $2,391.00 $45,189.00 $45,533.00 8.26 9.35 $7.01 9.97 0.83 6.05 0.55 5.44 4.65 4.07 3.27 0.61 0.61 24.50% 10.00% 8.50% 11.37% 0.8 0.13 -$11.70 67.91% 35.76% -0.33% 73.24% 52.84% 6.69% 11.25% 6790 $4,129.00 $35,111.00 -$617.00 -$4.70 $3,024.00 $5,083.00 $3,587.99 $5,942.00 $3,599.68 29.41% 7.96% 5.29% 6.81% $852.00 $859.00 $0.00 $45,533.00 $2,672.00 $1,081.41 29.22% 12.87% 20.23% 16.82% 55.03% 4.33% NA 88.09% 12/31/09
BCE Inc. BCE Telecom. Utility 4810 NYS 10 $35.46 687531 $27,181.90 10354 $37,535.90 $36,882.90 $653.00 $16,863.00 $17,446.00 14.82 13.30 $2.79 12.71 2.69 2.01 1.61 5.48 3.65 1.59 1.57 2.19 2.11 9.00% 5.50% 4.00% 21.63% 0.75 0.17 -$712.20 63.71% 76.48% -12.75% 13.59% 24.09% 10.88% 39.93% 23195 $13,494.00 $36,148.00 -$1,510.00 -$52.20 $1,834.00 $6,734.00 $5,587.87 $10,105.00 $6,300.08 17.02% 1.74% 3.87% 1.81% $2,711.00 $3,371.00 $10,129.00 $17,446.00 $2,043.00 $1,402.59 31.85% 51.09% 38.09% 27.58% 43.42% 5.16% NA 46.81% 12/31/09
Bridge Bancorp Inc BDGE Bank 6000 NDQ 5 $24.65 9241 $161.70 31 $192.70 $165.60 $27.10 NA NA 18.38 17.97 NA NA NA 2.61 NA 5.87 5.87 2.52 2.07 NA NA -1.50% NA NA NA 0.55 0.16 $0.00 46.78% 65.78% 0.00% 14.22% 29.31% NA NA 65.8 $61.90 $897.30 $0.00 NA $8.80 $28.20 $19.29 $28.20 $19.29 31.60% 14.06% NA 3.02% $0.00 $0.00 $7.20 NA $9.00 $5.79 0.00% 0.00% 19.17% 16.09% 33.37% 3.58% NA 15.33% 12/31/09
AEROSPACE / DEFENSE 3720 Aerospace/Defense 3720 INDE 10 $0.03 646751 $235,225.80 52331.3 $287,557.10 $265,454.80 $22,102.30 $296,244.50 NA 12.49 NA NA NA NA 3.57 0.79 7.52 6.37 2.76 2.43 0.90 NA NA NA NA 7.73% NA NA $1,472.30 NA 0.00% 6.06% 28.55% 25.25% 6.36% 11.92% 96210.7 $65,981.70 $274,059.40 $2,236.50 NA $18,839.50 $35,313.40 $24,290.68 $41,703.60 $22,818.38 31.21% 7.69% 7.46% 8.06% $7,862.50 $6,390.20 $22,176.90 NA NA $0.00 29.89% 13.06% 22.25% 18.20% 44.23% 0.00% 1.13% 0.04% 10/2/10
Singapore Telecommunications SGAPY Telecom. Services 4890 NDQ 10 $23.75 31248 $36,806.20 5227.4 $42,033.60 $40,807.40 $1,226.20 $12,820.20 NA 12.40 NA NA NA NA 2.06 2.87 11.29 8.09 1.87 1.82 3.18 NA 8.00% NA NA 12.91% 0.75 0.15 $52.70 63.93% 0.00% 1.68% 16.63% 14.36% 23.16% 28.19% 21853.4 $17,852.20 $28,839.30 -$1,349.60 NA $2,969.20 $3,614.60 $3,137.11 $5,045.30 $3,084.41 13.21% 2.92% 9.56% 4.25% $1,483.40 $1,430.70 $0.00 NA NA $0.00 26.88% 28.33% 14.20% 12.44% 22.65% 0.00% NA 0.09% 3/31/10
Southside Bancshares Inc. SBSI Bank 6000 NDQ 6 $21.07 36404 $340.60 592.8 $933.40 $883.10 $50.30 NA NA 7.67 7.88 $2.45 8.60 1.28 1.69 NA 6.46 6.46 1.19 1.17 NA NA 15.00% 6.00% NA NA 0.95 0.13 $0.00 80.00% 24.24% 0.00% 22.00% 13.48% NA NA 744.3 $201.80 $3,024.30 $0.00 NA $44.40 $136.70 $100.36 $136.70 $100.36 26.59% 5.39% NA 1.66% $0.00 $0.00 $22.70 NA $43.20 $10.76 0.76% 0.00% 174.05% 63.51% 74.60% 3.16% NA 36.78% 12/31/09
HopFed Bancorp HFBC Bank 6000 NDQ 3 $9.04 9008 $32.60 10.3 $42.90 $25.60 $17.30 NA NA 7.95 4.23 $1.10 8.22 NA 0.58 NA 1.09 1.09 0.52 0.65 NA NA 14.00% NA NA NA 0.3 0.26 $0.00 25.59% 27.99% 0.00% 7.35% 33.77% NA NA 48.8 $55.80 $808.40 $0.00 NA $4.10 $23.40 $16.48 $23.40 $16.48 29.57% 40.33% NA 2.14% $0.00 $0.00 $22.30 NA $7.70 $1.15 0.95% 0.00% 31.60% 24.01% 15.58% 3.52% NA 36.53% 12/31/07
Performance Tech Inc PTIX Telecom. Services 4890 NDQ 2 $1.64 8768 $18.20 0 $18.20 -$6.90 $25.10 $29.50 $29.40 NA NA NA NA NA 0.42 0.62 NA NA -0.37 0.42 -0.23 -0.23 NA NA NA -26.55% 0.6 0.30 -$2.02 51.21% NA NA -16.74% -7.27% -24.75% -4.56% 18.5 $43.60 $48.90 $7.20 -$0.02 -$7.30 -$1.35 -$1.35 $1.15 $0.68 0.00% 137.91% 85.08% 51.33% $0.50 $2.50 $19.60 $29.40 -$7.60 $0.00 0.00% 3.48% 0.00% 0.00% 0.00% 0.00% NA 48.22% 12/31/09
Jefferson Bancshares Inc JFBI Thrift 6120 NDQ 3 $3.24 3131 $20.10 0 $20.10 $2.50 $17.60 NA NA 16.75 NA NA NA NA 0.28 NA 0.37 0.37 0.05 0.28 NA NA -31.50% NA NA NA 0.5 0.33 $0.00 42.72% 0.00% 0.00% 1.65% 5.53% NA NA 55.2 $72.80 $330.30 $0.00 NA $1.20 $6.80 $3.05 $6.80 $3.05 55.13% 87.56% NA 5.33% $0.00 $0.00 $7.70 NA -$2.40 $0.00 0.00% 4.60% 0.00% 0.00% 0.00% 0.00% NA 13.42% 6/30/08
DIRECTV DTV Cable TV 4840 NDQ 10 $39.93 7511037 $33,466.90 8010 $41,476.90 $38,871.90 $2,605.00 $21,565.00 $23,462.00 23.44 16.54 $2.96 13.49 0.92 11.50 1.55 7.32 4.89 4.67 3.80 1.80 1.66 NA 25.50% 13.50% 20.18% 0.9 0.20 -$722.15 76.92% 0.00% -21.17% 49.06% 41.03% 6.62% 24.64% 8316 $2,911.00 $18,260.00 -$1,741.00 -$153.15 $1,428.00 $5,313.00 $3,411.74 $7,953.00 $4,133.89 35.79% 6.28% 12.08% 14.27% $2,071.00 $2,640.00 $5,322.00 $23,462.00 $2,024.00 $0.00 29.00% 35.47% 23.93% 19.31% 73.34% 0.00% 1.00% 85.98% 12/31/09
RAILROAD 4002 Railroad 4002 INDE 10 $3.05 1474757 $143,564.50 38485.1 $182,049.60 $178,277.90 $3,771.70 $46,227.20 NA 18.39 NA NA NA NA 2.85 3.11 9.72 7.84 2.09 2.05 3.86 NA NA NA NA 6.53% NA NA $4,485.20 NA 0.00% 37.36% 15.48% 14.10% 16.89% 39.68% 85155.7 $50,442.30 $137,923.30 -$990.20 NA $7,806.30 $18,343.50 $12,006.92 $22,751.60 $7,521.72 34.54% 2.07% 8.16% 2.73% $8,893.30 $4,408.10 $412.40 NA NA $0.00 0.97% 84.22% 26.81% 21.14% 43.28% 0.00% 1.88% 0.07% 8/31/10
Imperial Oil Ltd. IMO Canadian Energy 1299 AMS 10 $40.52 175765 $33,412.40 133.7 $33,546.10 $33,056.20 $489.90 $20,333.90 $23,183.90 22.16 17.67 $2.58 15.71 3.69 3.71 1.64 9.25 7.66 3.82 3.67 1.63 1.43 20.50% 6.00% 3.50% -19.52% 1.1 0.11 $1,347.26 80.00% 23.71% 52.55% 16.73% 29.61% 7.42% 17.57% 8658 $9,014.20 $16,686.70 -$636.00 -$89.14 $1,507.90 $3,572.30 $2,563.91 $4,318.10 $1,216.65 28.23% 1.46% 2.41% 2.94% $2,182.20 $745.80 $1,056.20 $23,183.90 $1,891.20 $357.51 1.50% 73.55% 0.40% 0.40% 1.46% 1.07% 1.00% 15.28% 12/31/09
Husky Energy Inc. HSE.TO Petroleum (Producing) 1300 TSE 10 $26.55 1125673 $21,968.90 3265 $25,233.90 $24,841.90 $392.00 $15,074.00 $16,547.00 15.51 18.49 $1.46 18.18 2.59 1.52 1.46 6.22 4.25 1.44 1.43 1.65 1.50 21.50% 6.00% NA -39.01% 0.95 0.12 $941.64 80.00% 0.00% 32.60% 9.82% 16.71% 9.39% 26.48% 17286 $14,413.00 $26,295.00 $334.00 $32.64 $1,416.00 $3,992.00 $2,888.45 $5,845.00 $1,946.81 27.64% 1.55% 2.60% 1.49% $2,762.00 $1,853.00 $265.00 $16,547.00 $1,188.00 $0.00 2.62% 80.83% 14.86% 12.94% 18.47% 0.00% NA 0.04% 12/31/09
Home Depot HD Retail Building Supply 5211 NYS 10 $35.06 12390000 $57,765.60 9682 $67,447.60 $66,020.60 $1,427.00 $65,955.00 $67,440.00 20.55 17.88 $2.21 15.86 2.74 2.98 0.88 9.92 7.89 2.39 2.32 1.00 0.98 NA 7.50% 3.00% -7.59% 0.9 0.16 -$670.53 77.08% 55.48% -15.38% 14.49% 15.77% 4.26% 10.09% 27648 $19,393.00 $40,877.00 $3,130.00 $70.47 $2,811.00 $6,656.00 $4,360.28 $8,363.00 $5,030.81 34.49% 2.12% 2.16% 3.49% $966.00 $1,707.00 $15,728.00 $67,440.00 $3,230.10 $1,559.67 2.86% 62.50% 16.76% 14.35% 33.30% 2.70% 1.80% 69.09% 1/31/10
Fiserv Inc. FISV Computer Software/Svcs 3579 NDQ 9 $58.56 1054857 $8,814.60 3641 $12,455.60 $12,092.60 $363.00 $4,130.00 $4,117.00 16.03 15.36 $4.30 13.62 1.46 2.91 2.13 9.89 8.57 1.92 1.87 2.93 2.94 14.00% 11.00% 5.50% -11.45% 0.95 0.15 $9.96 80.00% 0.00% 1.22% 18.18% 12.97% 13.32% 29.61% 6304 $3,026.00 $8,378.00 $12.00 -$0.04 $550.00 $1,223.00 $817.32 $1,411.00 $807.36 33.17% 2.91% 8.79% 4.33% $198.00 $188.00 $715.00 $4,117.00 $574.00 $0.00 76.12% 3.50% 41.31% 29.23% 54.61% 0.00% 3.10% 82.98% 12/31/09
O'Reilly Automotive ORLY Retail Automotive 5531 NDQ 9 $60.42 1162106 $8,527.80 790.7 $9,318.50 $9,291.60 $26.90 $4,847.10 $5,260.90 27.73 21.29 $3.23 18.71 1.73 3.18 1.76 13.65 11.28 2.69 2.68 1.92 1.77 15.00% 16.00% 10.50% 32.92% 0.8 0.25 $363.68 68.70% 0.00% 86.36% 11.45% 12.21% 6.34% 14.04% 3449.7 $2,685.90 $4,781.50 $1,075.10 $91.78 $307.50 $680.50 $421.12 $823.40 $57.44 38.12% 0.29% 0.55% 0.56% $414.80 $142.90 $1,788.90 $5,260.90 $400.60 $0.00 0.00% 36.11% 9.27% 8.49% 22.74% 0.00% 5.30% 92.29% 12/31/09
Boss Holdings Inc BSHI Apparel 2300 NDQ 2 $7.30 1260 $15.40 1.6 $17.00 $9.90 $7.10 $49.00 $49.00 8.56 8.56 NA NA NA 0.46 0.31 3.81 3.09 0.35 0.48 0.20 0.20 -8.50% NA NA -15.48% 0.6 0.24 -$0.40 51.60% 0.00% -15.79% 5.33% 8.95% 3.67% 5.31% 28.3 $33.80 $40.40 $20.00 $0.00 $1.80 $2.60 $2.53 $3.20 $2.93 2.59% 41.76% 14.49% 17.57% $0.20 $0.60 $10.90 $49.00 $1.80 $0.00 8.66% 7.92% 10.39% 9.41% 4.52% 0.00% NA NA 12/26/09
Alliance Financial Corp ALNC Bank 6000 NDQ 5 $32.35 8474 $152.10 155.8 $307.90 $281.20 $26.70 NA NA 13.34 12.47 $2.51 12.89 1.91 1.23 NA 5.58 5.58 1.11 1.10 NA NA 1.50% 7.00% NA NA 0.6 0.17 $0.00 51.62% 49.10% 0.00% 9.20% 15.32% NA NA 253 $123.90 $1,417.20 $0.00 NA $11.40 $50.40 $38.77 $50.40 $38.77 23.09% 8.67% NA 1.88% $0.00 $0.00 $14.00 NA $12.20 $5.60 2.97% 0.00% 102.43% 50.60% 55.70% 3.68% NA 29.67% 12/31/09
Medtronic Inc. MDT Medical Supplies 8060 NYS 10 $37.09 6944635 $39,514.60 9519 $49,033.60 $45,258.60 $3,775.00 $15,817.00 $15,722.00 11.05 10.98 $3.60 10.30 1.47 2.70 2.50 7.67 6.78 2.22 2.03 2.86 2.88 12.50% 7.50% 6.50% 11.06% 0.8 0.20 -$220.13 68.82% 28.18% -4.78% 24.44% 22.62% 22.61% 37.31% 20373 $14,629.00 $28,090.00 $3,518.00 -$21.13 $3,576.00 $5,902.00 $4,608.22 $6,674.00 $4,828.35 21.92% 7.70% 23.87% 13.44% $573.00 $772.00 $6,875.00 $15,722.00 $3,598.00 $1,007.62 38.98% 8.62% 24.09% 19.41% 39.42% 2.55% 0.30% 75.52% 4/30/10
Willis Group Holdings PLC WSH Financial Svcs. (Div.) 6100 NYS 9 $34.63 617656 $5,874.20 2650 $8,524.20 $8,328.20 $196.00 $2,834.00 $3,328.00 19.39 13.26 NA NA NA 3.18 2.07 6.99 6.50 1.94 1.90 2.94 2.50 14.50% NA NA -2.02% 0.9 0.15 $117.83 77.43% 0.00% 12.60% 16.42% 21.75% 10.69% 42.06% 4299 $1,845.00 $16,402.00 $653.00 $113.83 $303.00 $1,192.00 $935.03 $1,282.00 $817.20 21.56% 2.30% 6.92% 1.19% $94.00 $90.00 $0.00 $3,328.00 $443.00 $0.00 24.13% 1.90% 45.11% 31.09% 58.95% 0.00% NA 86.49% 12/31/08
Frontier Communic. FTR Telecom. Utility 4810 NYS 9 $9.73 12794828 $9,431.90 4801.3 $14,233.20 $13,874.50 $358.70 $2,117.90 $2,959.90 78.08 84.90 $0.36 27.03 NA 28.79 4.45 12.49 8.74 2.91 2.78 6.55 4.69 23.50% NA -6.50% -5.64% 0.9 0.17 -$245.92 77.48% 616.82% -34.70% 36.87% 14.86% 5.70% 52.45% 4770.2 $327.60 $6,878.30 -$64.20 -$25.52 $120.80 $1,110.90 $708.62 $1,587.30 $954.54 36.21% 2.52% 16.94% 5.21% $256.00 $476.40 $781.10 $2,959.90 $111.10 $745.12 0.00% 45.56% 50.90% 33.73% 93.61% 7.90% 1.30% 51.51% 12/31/09
Arden Group 'A' ARDNA Retail/Wholesale Food 5400 NDQ 6 $82.50 2274 $262.30 1.2 $263.50 $225.10 $38.40 $431.20 $417.80 12.14 13.73 $5.86 14.08 NA 3.77 0.61 5.41 4.77 6.95 3.72 0.52 0.54 8.50% NA NA -10.01% 0.65 0.19 -$2.56 56.00% 14.69% -10.33% 31.03% 76.51% 5.01% 9.65% 32.4 $69.60 $115.10 -$4.50 $0.14 $21.60 $41.60 $24.79 $47.20 $27.35 40.41% 14.57% 8.91% 33.36% $2.90 $5.60 $131.50 $417.80 $19.10 $3.17 0.00% 35.62% 0.46% 0.46% 1.69% 1.21% NA 19.20% 1/2/10
Brown-Forman 'B' BF/B Beverage 2080 NYS 10 $69.62 312860 $10,310.80 699 $11,009.80 $10,777.80 $232.00 $2,469.00 $2,660.90 22.39 22.40 $3.49 19.95 3.20 5.44 4.18 13.70 12.75 4.56 4.24 4.37 4.05 11.50% 7.00% 4.50% 1.66% 0.7 0.20 $51.06 60.34% 38.95% 9.86% 24.31% 21.93% 18.66% 31.86% 2362 $1,895.00 $3,383.00 $940.00 $73.06 $460.60 $786.50 $517.89 $845.50 $466.83 34.15% 2.11% 9.40% 6.86% $37.00 $59.00 $883.50 $2,660.90 $460.40 $179.41 39.46% 13.83% 6.78% 6.35% 26.95% 1.74% 22.70% 50.62% 4/30/10
Gas Natural Inc EGAS Natural Gas Utility 4920 NYS 4 $10.52 20724 $63.80 28.3 $92.10 $84.90 $7.20 $71.50 $81.80 9.38 7.60 NA NA NA 1.79 0.89 6.29 5.41 1.50 1.44 1.19 1.04 69.00% NA NA -7.30% 0.6 0.14 $7.62 51.72% 48.23% 56.68% 19.10% 23.72% 9.51% 18.88% 56.7 $35.60 $78.60 $6.40 $0.92 $6.80 $13.50 $13.45 $15.70 $5.82 0.39% 7.82% 10.07% 9.16% $8.90 $2.20 $10.60 $81.80 $8.40 $3.28 1.40% 52.42% 44.36% 30.73% 44.29% 5.14% NA 7.09% 12/31/09
Total System Svcs. TSS Financial Svcs. (Div.) 6100 NYS 9 $15.38 1121683 $2,976.40 199.4 $3,175.80 $2,679.70 $496.10 $1,688.10 $1,717.10 13.50 14.03 $1.02 15.08 4.50 2.53 1.76 5.33 4.07 3.05 2.31 1.59 1.56 12.00% 3.00% 2.50% -13.14% 0.9 0.14 -$69.27 77.61% 24.71% -21.47% 18.74% 36.70% 13.06% 29.77% 879.1 $1,175.80 $1,711.00 $100.90 $1.73 $220.40 $502.60 $322.63 $659.10 $391.90 35.81% 15.62% 29.39% 28.99% $85.50 $156.50 $581.70 $1,717.10 $212.10 $54.47 10.65% 16.90% 6.70% 6.28% 14.50% 1.83% 6.50% 64.90% 12/31/09
Microsoft Corp. MSFT Computer Software/Svcs 3579 NDQ 10 $27.91 58424332 $241,362.80 5939 $247,301.80 $210,513.80 $36,788.00 $62,484.00 $65,759.00 12.87 11.72 NA NA 1.03 5.23 3.86 7.85 7.14 13.74 4.75 3.37 3.20 12.00% 12.50% 9.50% 9.89% 0.8 0.16 -$1,024.06 69.01% 29.21% -5.09% 40.63% 131.30% 30.02% 42.94% 15326 $46,175.00 $86,113.00 -$6,259.00 -$328.06 $18,760.00 $26,830.00 $20,122.77 $29,503.00 $21,146.82 25.00% 14.88% 58.88% 42.72% $1,977.00 $2,673.00 $25,932.00 $65,759.00 $20,596.00 $5,478.94 14.39% 8.86% 2.46% 2.40% 11.40% 2.27% 4.90% 61.07% 6/30/10
Allergan Inc. AGN Drug 2834 NYS 10 $68.67 2006581 $21,525.00 1509.4 $23,034.40 $21,087.30 $1,947.10 $4,503.60 $4,834.40 25.33 23.02 $3.48 19.73 1.69 4.46 4.78 13.78 11.76 4.81 3.64 4.68 4.36 17.00% 15.00% 7.00% 2.16% 0.9 0.15 -$139.44 77.69% 7.09% -12.68% 17.62% 25.09% 18.87% 33.98% 4385.1 $4,822.80 $7,536.60 $365.70 $26.86 $849.80 $1,530.50 $1,100.06 $1,792.60 $1,239.50 28.12% 8.45% 43.23% 25.84% $95.80 $262.10 $2,504.50 $4,834.40 $934.90 $60.27 44.52% 10.72% 7.01% 6.55% 23.84% 0.28% 2.50% 88.23% 12/31/09
Amerisafe Inc. AMSF Insurance (Prop/Cas.) 6330 NDQ 6 $17.50 74738 $337.00 36.2 $373.20 $255.70 $117.50 NA NA 7.26 10.31 $1.68 10.42 0.66 1.11 NA NA NA 1.16 1.10 NA NA NA 11.00% NA NA 0.85 0.13 $1.00 73.43% 0.00% NA 15.34% NA NA NA 221.1 $302.40 $1,118.80 $0.00 NA $46.40 NA NA NA NA 25.54% 31.48% NA 10.50% $1.00 $0.00 $236.30 NA $32.70 $0.00 0.00% 0.48% 10.74% 9.70% 10.69% 0.00% NA NA 12/31/09
Croghan Bancshares Inc CHBH Bank 6000 NDQ 4 $24.05 1298 $42.60 35.5 $78.10 $62.20 $15.90 NA NA 13.74 7.61 NA NA NA 0.76 NA 4.12 4.12 0.82 0.85 NA NA -2.00% NA NA NA 0.45 0.09 $0.00 38.89% 0.00% 0.00% 5.53% 15.27% NA NA 75.7 $56.10 $482.00 $0.00 NA $3.10 $15.10 $11.56 $15.10 $11.56 23.46% 20.36% NA 3.30% $0.00 $0.00 $4.80 NA $5.60 $0.00 2.20% 0.00% 83.33% 45.45% 38.76% 0.00% NA NA 12/31/09
Sigma-Aldrich SIAL Chemical (Specialty) 2820 NDQ 9 $66.56 631113 $8,175.60 576.5 $8,752.10 $8,379.60 $372.50 $2,147.60 $2,261.50 23.58 21.37 $3.34 19.93 2.77 4.85 3.81 14.15 12.24 4.43 3.87 3.90 3.71 15.00% 8.50% 5.50% -2.08% 0.95 0.19 $67.04 80.00% 22.40% 15.99% 20.56% 22.18% 16.14% 27.57% 1890 $1,686.00 $2,713.80 $745.60 $39.54 $346.70 $592.00 $419.21 $684.40 $352.17 29.19% 4.26% 17.34% 13.73% $119.90 $92.40 $578.20 $2,261.50 $382.60 $77.67 4.76% 26.12% 7.05% 6.59% 25.48% 0.95% 1.90% 79.79% 12/31/09
EMC Corp. EMC Computers/Peripherals 3573 NYS 10 $22.90 23190694 $47,162.50 3100.3 $50,262.80 $43,567.50 $6,695.30 $14,025.90 $16,226.70 43.34 28.38 $0.91 25.16 2.99 3.03 3.36 17.52 12.24 3.64 2.70 3.11 2.68 34.00% 14.50% 10.50% -7.53% 0.9 0.17 -$866.30 77.80% 0.00% -42.67% 7.00% 16.98% 7.76% 17.73% 11954.9 $15,549.90 $26,812.00 -$1,305.20 -$204.80 $1,088.10 $2,487.40 $2,029.99 $3,560.50 $2,896.29 18.39% 13.32% 47.74% 24.97% $411.60 $1,073.10 $6,330.60 $16,226.70 $1,662.00 $0.00 38.77% 8.30% 6.57% 6.17% 16.62% 0.00% 1.14% 79.53% 12/31/09
Patterson Cos. PDCO Medical Supplies 8060 NDQ 9 $30.63 942273 $3,805.50 525 $4,330.50 $3,989.90 $340.60 $3,237.40 $3,340.10 17.93 16.90 $2.02 15.16 2.24 2.64 1.18 10.11 9.19 2.45 2.20 1.23 1.19 9.50% 8.00% 5.50% 3.44% 0.9 0.15 $4.41 77.80% 23.12% 1.78% 14.73% 15.20% 6.56% 12.19% 1625.9 $1,441.50 $2,423.00 $444.80 $14.11 $212.30 $394.80 $247.16 $434.30 $242.75 37.40% 7.87% 10.52% 14.06% $29.80 $39.50 $734.10 $3,340.10 $225.20 $49.09 41.51% 7.00% 13.80% 12.12% 26.70% 1.29% 6.30% 72.93% 4/24/10
WD-40 Co. WDFC Household Products 2840 NDQ 7 $40.28 60558 $677.20 21.4 $698.60 $622.70 $75.90 $321.50 $321.50 18.76 18.76 $2.35 17.14 2.08 3.45 2.11 10.34 9.67 4.39 3.21 1.94 1.94 1.00% 9.00% 5.00% 9.07% 0.75 0.18 -$2.40 64.90% 49.90% -5.92% 18.37% 28.57% 11.23% 18.72% 142 $196.50 $289.10 $25.30 $0.00 $36.10 $60.20 $40.57 $64.40 $42.97 32.61% 10.86% 23.61% 26.25% $1.80 $4.20 $109.40 $321.50 $36.10 $18.01 43.76% 3.22% 3.16% 3.06% 9.82% 2.66% 7.30% 67.53% 8/31/10
ESB Financial Corp ESBF Thrift 6120 NDQ 5 $16.24 10270 $196.50 378.7 $575.20 $558.90 $16.30 NA NA 16.38 14.66 $1.20 13.53 NA 1.19 NA 9.55 9.55 1.06 1.06 NA NA -3.00% NA NA NA 0.6 0.23 $0.00 51.94% 39.96% 0.00% 7.28% 9.21% NA NA 527.3 $164.90 $1,960.70 $0.00 NA $12.00 $58.50 $48.58 $58.50 $48.58 16.96% 2.83% NA 0.83% $0.00 $0.00 $17.80 NA $13.40 $4.79 2.19% 0.66% 192.72% 65.84% 69.67% 2.44% NA 15.15% 12/31/09
Providence & Worcester R R PWX Railroad 4002 AMS 4 $16.75 2079 $76.60 0 $76.60 $76.40 $0.20 $23.30 $26.80 NA NA NA NA NA 1.05 3.29 33.22 14.15 1.05 1.05 3.28 2.85 NA NA NA -21.90% 0.75 0.24 $0.81 64.92% NA 35.21% -1.37% 3.15% -4.29% 9.87% 73 $73.20 $97.90 -$0.60 -$0.09 -$1.00 $2.30 $2.30 $5.40 $1.49 0.00% 0.26% 0.86% 0.20% $4.00 $3.10 $4.90 $26.80 -$0.40 $0.77 0.00% 82.84% 0.00% 0.00% 0.00% 1.01% NA 34.48% 12/31/09
Cincinnati Financial CINF Insurance (Prop/Cas.) 6330 NDQ 9 $31.69 1003016 $5,251.90 790 $6,041.90 $6,035.90 $6.00 NA NA 24.43 16.62 $1.31 24.19 NA 1.10 NA NA NA 1.09 1.09 NA NA 0.50% -2.50% NA NA 0.95 0.12 $42.00 80.00% 121.40% NA 4.52% NA NA NA 5544 $4,760.00 $14,440.00 $0.00 NA $215.00 NA NA NA NA 12.60% 0.10% NA 0.04% $42.00 $0.00 $2,911.00 NA $316.00 $261.02 0.00% 1.74% 15.04% 13.08% 14.23% 4.97% 10.70% 63.91% 12/31/09
BankFinancial Corp BFIN Thrift 6120 NDQ 5 $9.75 38532 $190.40 0 $190.40 $152.10 $38.30 NA NA 19.04 NA NA NA NA 0.58 NA 5.36 5.36 0.53 0.58 NA NA NA NA NA NA 0.9 0.11 $0.00 78.04% 55.03% 0.00% 3.07% 6.67% NA NA 287.7 $326.00 $1,613.10 $0.00 NA $10.00 $28.40 $19.18 $28.40 $19.18 32.45% 20.12% NA 2.37% $0.00 $0.00 $30.00 NA -$0.50 $5.50 2.00% 0.00% 0.00% 0.00% 0.00% 2.89% NA 50.97% 12/31/06
TreeHouse Foods THS Food Processing 2000 NYS 8 $51.09 250117 $1,858.30 402.5 $2,260.80 $2,256.40 $4.40 $1,511.70 $1,712.30 25.42 19.24 $2.98 17.14 1.69 2.46 1.23 14.14 10.91 1.95 1.95 1.49 1.32 NA 15.00% 5.00% -0.69% 0.6 0.18 $18.55 52.10% 0.00% 17.45% 9.67% 9.21% 4.84% 10.56% 1154.3 $756.20 $1,384.40 $217.40 $28.85 $73.10 $159.60 $106.30 $206.90 $87.75 33.40% 0.19% 0.29% 0.32% $37.00 $47.30 $188.40 $1,712.30 $96.60 $0.00 52.55% 19.94% 21.66% 17.80% 34.74% 0.00% 7.90% NA 12/31/09
Suffolk Bancorp SUBK Bank 6000 NDQ 5 $24.68 22625 $249.40 150.8 $400.20 $363.20 $37.00 NA NA 11.08 12.60 $1.66 14.87 NA 1.82 NA 6.03 6.03 1.45 1.39 NA NA 5.00% NA NA NA 0.85 0.17 $0.00 73.84% 37.80% 0.00% 16.40% 16.70% NA NA 251 $137.20 $1,694.50 $0.00 NA $22.50 $60.20 $41.92 $60.20 $41.92 30.36% 9.25% NA 2.18% $0.00 $0.00 $9.70 NA $19.80 $8.50 0.05% 0.00% 60.47% 37.68% 52.36% 3.41% NA 40.29% 12/31/09
Hewlett-Packard HPQ Computers/Peripherals 3573 NYS 10 $42.10 22288303 $91,421.90 22304 $113,725.90 $102,791.90 $10,934.00 $126,033.00 $126,033.00 10.44 10.44 $4.35 9.68 0.99 2.24 0.73 5.27 4.22 1.97 1.80 0.82 0.82 19.50% 10.50% 9.50% 18.06% 0.95 0.19 -$687.00 80.00% 8.04% -4.41% 21.48% 29.88% 6.95% 15.49% 52151 $40,781.00 $124,503.00 $893.00 $0.00 $8,761.00 $19,522.00 $15,585.19 $24,342.00 $16,272.19 20.17% 9.61% 8.68% 8.78% $4,133.00 $4,820.00 $15,544.00 $126,033.00 $8,761.00 $703.95 37.21% 9.45% 24.40% 19.61% 35.36% 0.77% 1.00% 71.05% 10/31/10
Medco Health Solutions MHS Pharmacy Services 5910 NYS 10 $61.27 4574624 $26,157.90 4015.9 $30,173.80 $27,625.50 $2,548.30 $59,804.00 $64,283.40 20.43 18.81 $3.49 17.56 1.57 4.10 0.44 8.35 7.28 3.52 2.90 0.46 0.43 22.50% 13.00% 10.50% 21.30% 0.7 0.21 -$299.85 60.85% 0.00% -14.88% 20.04% 25.65% 2.14% 5.53% 7854.8 $6,387.20 $17,915.50 -$721.60 -$54.05 $1,280.30 $3,310.00 $2,014.83 $3,794.60 $2,314.68 39.13% 8.45% 4.26% 14.22% $238.80 $484.60 $1,455.50 $64,283.40 $1,390.40 $0.00 48.91% 5.09% 15.35% 13.31% 38.60% 0.00% 1.20% 74.07% 12/26/09
AIR TRANSPORT 4510 Air Transport 4510 INDE 10 $0.11 2684567 $177,815.60 90992.5 $268,808.10 $246,073.50 $22,734.60 $226,472.90 NA NA NA NA NA NA 5.75 0.79 11.11 7.38 2.48 2.21 1.09 NA NA NA NA -1.69% NA NA $5,233.00 NA NA 59.04% -5.81% 8.94% -0.79% 9.78% 99156 $30,898.10 $234,708.60 -$19,235.70 NA -$1,796.10 $22,157.20 $8,862.88 $33,328.00 $3,629.88 60.00% 8.46% 10.04% 9.69% $16,403.80 $11,170.80 $26,094.50 NA NA $0.00 11.38% 58.30% 51.17% 33.85% 74.65% 0.00% 1.26% 0.04% 6/30/10
Community Tr Bancorp CTBI Bank 6000 NDQ 6 $28.96 28070 $453.70 62 $515.70 $453.00 $62.70 NA NA 18.08 14.68 $2.05 14.13 1.81 1.41 NA 4.08 4.08 1.41 1.34 NA NA -1.00% 10.00% NA NA 0.9 0.18 $0.00 78.51% 74.11% 0.00% 7.81% 24.34% NA NA 320.8 $321.50 $3,086.70 $0.00 NA $25.10 $111.10 $78.07 $111.10 $78.07 29.73% 12.16% NA 2.03% $0.00 $0.00 $39.80 NA $30.90 $18.60 2.13% 0.00% 13.67% 12.02% 16.17% 4.10% NA 46.80% 12/31/09
NIKE Inc. 'B' NKE Shoe 3140 NYS 10 $85.42 2640070 $41,551.00 591.8 $42,142.80 $36,996.90 $5,145.90 $19,014.00 $19,826.90 21.79 20.43 NA NA 2.29 4.26 2.19 13.22 11.85 7.12 4.07 1.95 1.87 15.00% 9.50% 6.50% -0.54% 0.85 0.21 $122.35 74.22% 31.16% 5.77% 19.55% 40.76% 10.03% 14.71% 5199.3 $9,753.40 $14,419.30 $2,595.10 $110.95 $1,906.70 $2,797.70 $2,119.43 $3,121.40 $1,997.08 24.24% 12.21% 27.06% 35.69% $335.10 $323.70 $6,326.40 $19,826.90 $2,034.30 $594.18 4.54% 13.40% 1.42% 1.40% 5.72% 1.43% 74.09% 87.86% 5/31/10
Seacor Holdings CKH Oilfield Svcs/Equip. 3533 NYS 8 $101.09 151524 $2,181.40 792.7 $2,974.10 $2,440.10 $534.00 $1,711.30 $2,545.50 15.17 9.06 $12.23 8.27 NA 1.11 1.27 6.70 4.66 1.10 1.08 1.43 0.96 48.00% NA NA -8.52% 0.95 0.27 $133.14 80.00% 0.00% 59.87% 7.35% 10.04% 8.40% 21.28% 2216 $1,957.30 $3,723.60 $232.10 $113.14 $143.80 $364.10 $222.39 $524.10 $89.25 38.92% 17.96% 31.20% 14.34% $180.00 $160.00 $162.00 $2,545.50 $240.70 $0.00 2.09% 55.83% 36.34% 26.65% 28.83% 0.00% NA 85.08% 12/31/09
Reitmans (Canada) Ltd. RET.TO Retail (Special Lines) 5600 TSE 8 $17.96 4087 $1,207.30 12.7 $1,220.00 $943.40 $276.60 $1,056.50 NA 17.97 NA NA NA NA 2.37 1.14 6.02 4.37 3.83 2.33 0.89 NA 15.00% NA NA 4.56% 0.7 0.13 -$25.70 61.23% 0.00% -24.14% 13.17% 43.23% 6.36% 14.84% 246.3 $510.20 $631.40 -$2.20 NA $67.20 $156.80 $106.48 $215.70 $132.18 32.10% 22.67% 26.18% 43.81% $33.20 $58.90 $0.00 NA NA $0.00 6.72% 33.35% 1.05% 1.04% 2.43% 0.00% NA NA 1/30/10
CKX Lands Inc CKX Property Management 6510 AMS 3 $12.06 773 $22.00 0 $22.00 $17.30 $4.70 $1.70 $1.70 24.44 22.00 NA NA NA 2.22 12.94 15.73 15.73 3.33 2.22 10.18 10.18 11.00% NA NA -48.39% 0.4 0.17 $0.10 35.01% 0.00% 12.42% 9.09% 15.48% 52.94% 64.71% 5.2 $9.90 $10.10 $0.20 $0.00 $0.90 $1.10 $0.80 $1.10 $0.70 26.83% 21.36% 276.47% 46.53% $0.10 $0.00 $0.40 $1.70 $1.00 $0.00 0.00% 31.68% 0.00% 0.00% 0.00% 0.00% NA 5.87% 12/31/09
TSR INC TSRID Computer Software/Svcs 3579 NDQ 1 $4.71 7809 $9.60 0 $9.60 $0.90 $8.70 $37.00 $37.30 96.00 NA NA NA NA 0.77 0.26 3.00 3.00 0.24 0.77 0.02 0.02 -20.50% NA NA -13.65% 0.55 0.52 $0.03 48.14% 0.00% 18.32% 0.80% 4.31% 0.27% 0.81% 3.8 $12.50 $15.60 $3.70 $0.03 $0.10 $0.30 $0.16 $0.30 $0.13 45.43% 90.63% 23.51% 55.77% $0.00 $0.00 $6.20 $37.30 NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 9.16% 5/31/10
Village Super Market VLGEA Retail/Wholesale Food 5400 NDQ 6 $33.00 13119 $447.20 41.8 $489.00 $420.00 $69.00 $1,261.80 $1,266.40 17.61 18.03 NA NA 35.21 2.17 0.35 6.75 5.31 2.35 1.97 0.33 0.33 12.50% 0.50% 3.50% 4.07% 0.75 0.17 $3.20 65.70% 19.01% 8.84% 12.34% 20.27% 2.01% 4.93% 178.6 $205.80 $357.10 -$27.80 -$0.10 $25.40 $62.20 $36.19 $79.10 $32.99 41.81% 14.11% 5.47% 19.32% $20.20 $16.90 $280.80 $1,266.40 $24.80 $4.83 2.97% 49.09% 9.35% 8.55% 16.88% 1.08% 23.90% 68.20% 7/31/10
Pentair Inc. PNR Diversified Co. 9913 NYS 9 $36.51 590952 $3,612.10 805.7 $4,417.80 $4,384.40 $33.40 $2,692.50 $2,979.20 24.89 17.99 $2.22 16.45 2.49 1.80 1.34 11.87 9.23 1.57 1.57 1.63 1.47 7.00% 10.00% 3.00% -19.98% 1.1 0.14 -$1.47 80.00% 51.78% -0.59% 7.21% 8.93% 5.39% 13.72% 2784.4 $2,012.10 $3,911.30 $468.90 $49.93 $145.10 $369.40 $248.63 $474.90 $250.10 32.69% 0.76% 1.24% 0.85% $54.10 $105.50 $565.20 $2,979.20 $200.80 $75.13 65.84% 8.53% 22.31% 18.24% 28.59% 2.08% 5.09% 80.32% 12/31/09
Patriot Transportation Holdin PATR Diversified Co. 9913 NDQ 6 $92.96 3647 $287.00 76.2 $363.20 $347.40 $15.80 $114.60 $111.30 36.33 41.00 $2.39 38.90 NA 2.02 2.50 11.74 8.08 1.71 1.66 3.03 3.12 8.00% NA NA -33.86% 0.75 0.20 $0.82 65.77% 0.00% 4.43% 5.55% 9.07% 6.89% 25.83% 202.8 $142.40 $256.90 -$4.00 $0.12 $7.90 $29.60 $18.39 $43.00 $17.57 37.88% 4.35% 13.79% 6.15% $14.10 $13.40 $13.20 $111.30 $7.00 $0.00 0.43% 77.46% 26.55% 20.98% 34.86% 0.00% NA 41.44% 9/30/09
Valspar Corp. VAL Chemical (Specialty) 2820 NYS 9 $34.48 617687 $3,382.00 880.4 $4,262.40 $4,074.70 $187.70 $2,879.00 $3,226.70 21.11 15.23 $2.50 13.79 1.62 2.25 1.17 10.91 8.93 1.85 1.79 1.42 1.26 4.00% 13.00% 4.50% -16.90% 0.95 0.16 -$4.21 80.00% 44.33% -1.68% 10.65% 11.43% 5.56% 12.98% 2197.2 $1,504.50 $3,511.00 $170.50 $20.59 $160.20 $373.60 $251.06 $456.30 $255.26 32.80% 4.40% 6.52% 5.35% $57.90 $82.70 $612.20 $3,226.70 $222.00 $71.02 0.00% 13.42% 26.03% 20.66% 36.92% 2.10% 4.40% 71.73% 10/30/09
Ross Stores ROST Retail (Special Lines) 5600 NDQ 9 $63.25 1617089 $7,415.60 150 $7,565.60 $6,795.50 $770.10 $7,184.20 $7,700.80 16.75 13.84 $4.65 13.60 0.99 6.41 1.03 7.67 6.50 12.65 5.79 0.95 0.88 14.50% 17.00% 12.00% 14.74% 0.8 0.22 -$16.37 70.25% 20.10% -3.00% 38.26% 101.57% 6.16% 12.33% 537.2 $1,157.30 $2,768.60 -$215.20 -$15.47 $442.80 $885.50 $545.65 $1,044.90 $562.02 38.38% 10.18% 10.72% 27.82% $158.50 $159.40 $1,130.80 $7,700.80 $535.90 $88.99 0.00% 34.06% 2.02% 1.98% 11.47% 1.20% 3.50% 94.24% 1/30/10
Bank of New York Mellon BK Bank 6000 NYS 10 $30.20 7379901 $37,052.50 17234 $54,286.50 $43,192.50 $11,094.00 NA NA NA 15.24 $2.47 12.23 NA 1.28 NA 12.67 12.67 1.23 1.17 NA NA -13.00% 27.00% NA NA 1.2 0.16 $0.00 80.00% NA 0.00% -3.38% 9.70% NA NA 35117 $28,977.00 $212,224.00 $0.00 NA -$978.00 $3,408.00 $3,408.00 $3,408.00 $3,408.00 0.00% 20.44% NA 5.23% $0.00 $0.00 $171.00 NA $2,431.90 $681.77 10.29% 0.00% 46.51% 31.75% 37.29% 1.84% NA 78.96% 12/31/09
Forest Labs. FRX Drug 2834 NYS 9 $31.98 2613723 $9,142.40 0 $9,142.40 $5,820.10 $3,322.30 $3,903.50 $4,100.90 8.56 8.15 $3.84 8.33 NA 1.87 2.34 7.78 6.98 3.71 1.87 1.49 1.42 11.50% -7.00% -0.50% 7.08% 0.8 0.17 -$40.17 70.27% 0.00% -6.78% 21.83% 37.79% 27.35% 19.16% 1567.6 $4,889.90 $6,223.50 $277.40 $14.03 $1,067.50 $747.90 $592.38 $834.40 $632.55 20.79% 36.34% 85.11% 53.38% $32.30 $86.50 $2,317.80 $4,100.90 $1,121.70 $0.00 7.74% 5.19% 0.00% 0.00% 0.00% 0.00% 2.90% 96.30% 3/31/10
Amdocs Ltd. DOX Industrial Services 7300 NYS 9 $27.47 1240176 $5,370.30 1 $5,371.30 $4,198.30 $1,173.00 $2,862.60 $2,984.20 16.46 15.62 $1.95 14.09 2.35 1.67 1.88 6.25 4.83 2.06 1.67 1.47 1.41 10.50% 7.00% 5.00% -9.98% 0.9 0.12 -$111.03 79.25% 0.00% -18.56% 10.15% 29.30% 11.40% 23.45% 2041.1 $3,213.10 $4,328.40 $88.70 $3.77 $326.20 $671.40 $598.10 $869.50 $709.13 10.92% 21.84% 40.98% 27.10% $83.30 $198.10 $554.70 $2,984.20 $343.80 $0.00 40.82% 6.46% 0.02% 0.02% 0.03% 0.00% 2.90% 76.39% 9/30/09
Choice Hotels Int'l CHH Hotel/Gaming 7000 NYS 8 $38.27 136914 $2,335.90 277.7 $2,613.60 $2,545.70 $67.90 $564.20 $581.70 22.68 21.06 $1.81 21.14 5.67 NA 4.14 16.28 15.46 26.63 15.99 4.51 4.38 13.50% 4.00% 2.50% -10.35% 1 0.15 $0.57 80.00% 44.90% 0.55% NA 108.45% 18.26% 27.72% 95.6 -$114.20 $340.00 -$71.80 -$2.23 $103.00 $156.40 $103.68 $164.70 $103.11 33.71% 2.60% 12.03% 19.97% $11.10 $8.30 $180.50 $581.70 $110.90 $46.25 26.59% 12.82% 11.89% 10.63% NA 1.98% 21.90% 42.32% 12/31/09
Conceptus Inc CPTS Medical Supplies 8060 NDQ 6 $13.80 320069 $427.90 105.7 $533.60 $431.30 $102.30 $131.40 $141.10 54.16 87.33 NA NA 2.17 7.03 3.26 21.46 16.85 6.71 3.20 3.28 3.06 NA 25.00% NA 27.33% 1.2 0.29 $0.18 80.00% 0.00% 0.91% 12.97% 29.91% 6.01% 15.30% 64.3 $60.90 $187.10 $10.50 $0.78 $7.90 $20.10 $19.23 $25.60 $19.06 4.31% 19.17% 77.85% 54.68% $4.90 $5.50 $92.70 $141.10 $4.90 $0.00 24.05% 5.24% 24.70% 19.81% 63.45% 0.00% NA NA 12/31/09
Covanta Holding Corp. CVA Power 4900 NYS 9 $17.19 1029114 $2,660.10 2397.1 $5,057.20 $4,623.50 $433.70 $1,550.50 $1,696.20 26.18 29.10 $0.75 22.92 7.48 1.92 1.72 10.34 7.11 1.38 1.34 2.98 2.73 NA 3.50% 5.00% -7.23% 0.95 0.19 -$100.60 80.00% 0.00% -35.39% 7.35% 8.50% 6.55% 28.84% 3346.4 $1,383.00 $4,934.30 $305.40 $28.70 $101.60 $447.10 $284.30 $650.00 $384.90 36.41% 8.58% 27.97% 8.79% $73.60 $202.90 $109.20 $1,696.20 $91.40 $0.00 5.83% 52.34% 90.11% 47.40% 63.41% 0.00% 8.40% 84.42% 12/31/09
PRECISION INSTRUMENT 3800 Precision Instrument 3800 INDE 10 $1.33 486070 $89,342.90 10346.6 $99,689.50 $88,862.00 $10,827.50 $42,146.10 NA 27.58 NA NA NA NA 2.64 2.12 12.36 9.20 2.66 2.26 2.11 NA NA NA NA 12.62% NA NA -$1,046.90 NA 0.00% -19.82% 9.57% 15.83% 7.69% 17.06% 33359.9 $33,840.80 $65,373.40 $5,966.00 NA $3,239.40 $7,192.10 $5,281.30 $9,660.10 $6,328.20 26.57% 10.86% 25.69% 16.56% $1,421.10 $2,468.00 $15,177.20 NA NA $0.00 35.49% 10.93% 11.58% 10.38% 23.42% 0.00% 3.63% 0.03% 9/30/10
Nordic Amer. Tanker Shp. NAT Maritime 4400 NYS 8 $26.02 468291 $1,115.50 0 $1,115.50 $1,085.00 $30.50 $124.40 $129.50 1115.50 371.83 NA NA NA 1.19 8.97 18.87 9.64 1.20 1.19 8.72 8.38 53.50% -23.00% NA NA 1.05 0.15 $138.29 80.00% 0.00% 240.50% 0.11% 6.36% 0.80% 46.22% 903.6 $934.10 $946.60 $72.90 $2.99 $1.00 $57.50 $57.50 $112.50 -$80.79 0.00% 2.73% 24.52% 3.22% $190.30 $55.00 $14.80 $129.50 $3.00 $0.00 0.00% 87.20% 0.00% 0.00% 0.00% 0.00% NA 25.95% 12/31/09
Progressive (Ohio) PGR Insurance (Prop/Cas.) 6330 NYS 10 $19.87 3723461 $13,147.60 2177.2 $15,324.80 $14,246.80 $1,078.00 NA NA 12.43 14.46 $1.56 12.74 0.80 2.29 NA NA NA 2.08 1.93 NA NA -5.00% 15.50% NA NA 0.95 0.16 $66.60 80.00% 10.07% NA 18.40% NA NA NA 6847.8 $5,748.60 $20,049.30 $0.00 NA $1,057.50 NA NA NA NA 32.08% 7.03% NA 5.38% $66.60 $0.00 $14,012.80 NA $909.00 $106.50 0.00% 4.79% 16.56% 14.21% 27.47% 0.81% 1.50% 68.96% 12/31/09
Northeast Community Bancorp NECB Thrift 6120 NDQ 4 $5.60 6542 $73.50 0.5 $74.00 $37.50 $36.50 NA NA 35.00 735.00 NA NA NA 0.67 NA 5.14 5.14 0.50 0.67 NA NA NA NA NA NA 0.75 0.26 $0.00 66.42% 73.15% 0.00% 1.90% 6.28% NA NA 74.5 $110.50 $424.20 $0.00 NA $2.10 $7.30 $4.68 $7.30 $4.68 35.92% 49.32% NA 8.60% $0.00 $0.00 $7.80 NA $0.10 $1.54 0.47% 1.04% 0.68% 0.68% 0.45% 2.09% NA 20.74% 12/31/08
United Parcel Serv. UPS Air Transport 4510 NYS 10 $72.58 4113030 $72,204.30 9521 $81,725.30 $79,625.30 $2,100.00 $45,297.00 $48,501.00 31.18 22.26 $3.87 18.75 3.46 9.46 1.59 14.35 10.92 5.29 4.77 1.76 1.64 6.00% 9.00% 4.50% -11.79% 0.85 0.14 -$18.46 75.33% 80.43% -0.48% 30.35% 25.36% 5.11% 12.25% 15051 $7,630.00 $31,883.00 $1,789.00 $126.54 $2,316.00 $5,548.00 $3,817.36 $7,295.00 $3,835.82 31.19% 2.57% 4.64% 6.59% $1,602.00 $1,747.00 $0.00 $48,501.00 $3,243.70 $1,862.87 8.42% 56.39% 13.19% 11.65% 55.51% 2.58% 1.00% 50.04% 12/31/09
Cintas Corp. CTAS Industrial Services 7300 NDQ 9 $27.96 1199278 $4,188.70 786 $4,974.70 $4,408.60 $566.10 $3,547.30 $3,631.70 18.32 19.47 NA NA 3.33 1.65 1.18 7.29 5.53 1.60 1.50 1.24 1.21 3.00% 5.50% 5.00% -6.07% 0.9 0.13 -$68.30 79.84% 31.70% -18.02% 9.02% 13.77% 6.44% 17.04% 2753.9 $2,534.00 $3,969.70 $575.90 $13.70 $228.60 $604.60 $379.08 $797.70 $447.38 37.30% 11.38% 15.96% 14.26% $111.10 $193.10 $1,086.40 $3,631.70 $215.10 $72.46 34.18% 22.53% 18.76% 15.80% 23.67% 1.73% 13.20% 74.47% 5/31/10
Staples Inc. SPLS Office Equip/Supplies 3570 NDQ 10 $22.77 7444404 $16,330.30 2567.6 $18,897.90 $17,482.10 $1,415.80 $24,275.50 $24,535.70 20.57 18.56 $1.37 16.62 2.06 2.41 0.67 8.66 6.80 2.21 2.02 0.72 0.71 10.50% 10.00% 5.00% 3.17% 1 0.20 -$228.01 80.00% 34.56% -17.24% 11.72% 16.69% 3.27% 8.32% 7923.7 $6,771.90 $13,717.30 $1,043.80 $11.19 $793.90 $2,019.00 $1,322.45 $2,571.40 $1,550.46 34.50% 7.49% 5.83% 10.32% $313.20 $552.40 $4,907.20 $24,535.70 $879.90 $274.35 34.00% 15.78% 15.72% 13.59% 27.49% 1.68% 1.80% 88.58% 1/30/10
Toromont Industries Ltd. TIH.TO Machinery 3500 TSE 8 $30.76 111259 $2,029.70 158.1 $2,187.80 $1,980.80 $207.00 $1,824.60 $1,917.50 16.84 24.78 NA NA 1.53 2.38 1.11 8.24 6.63 2.46 2.16 1.09 1.03 20.00% 11.00% NA NA 0.8 0.17 $20.44 71.12% 0.00% 12.68% 14.11% 20.01% 6.60% 13.18% 805.2 $854.10 $1,364.70 $346.40 $17.64 $120.50 $240.50 $161.12 $298.70 $140.68 33.01% 9.46% 11.34% 15.17% $61.00 $58.20 $226.80 $1,917.50 $81.90 $0.00 2.55% 27.09% 7.79% 7.23% 15.62% 0.00% NA NA 12/31/09
ONEOK Partners LP OKS Natural Gas (Div.) 4929 NYS 9 $79.50 133211 $8,020.20 3607 $11,627.20 $11,624.00 $3.20 $6,474.50 $8,545.70 18.46 17.98 $3.33 23.87 4.62 2.67 1.24 16.42 13.33 1.76 1.76 1.80 1.36 35.00% 4.00% NA -24.99% 0.85 0.52 $399.30 75.60% 105.98% 58.07% 14.46% 10.40% 6.71% 10.94% 6608.3 $3,004.50 $7,953.30 -$163.50 -$52.30 $434.40 $708.10 $687.59 $872.20 $288.30 2.90% 0.03% 0.05% 0.04% $615.70 $164.10 $411.20 $8,545.70 $446.00 $460.36 8.41% 67.66% 44.97% 31.02% 54.56% 5.74% NA 26.69% 12/31/09
EarthLink Inc. ELNK Internet 7370 NDQ 7 $8.60 1134826 $926.90 232.2 $1,159.10 $463.10 $696.00 $723.70 $620.00 3.23 3.44 $0.67 12.84 NA 1.26 1.28 2.25 2.01 1.71 1.20 0.64 0.75 36.50% -5.50% -4.50% -23.28% 0.7 0.09 -$10.28 62.32% 24.15% -4.99% 39.11% 76.28% 39.67% 28.48% 270.2 $734.00 $1,074.60 -$4.30 $0.62 $287.10 $206.10 $206.10 $230.10 $216.38 0.00% 60.05% 96.17% 64.77% $13.10 $24.00 $267.80 $620.00 $269.30 $69.33 9.35% 3.19% 25.05% 20.03% 24.03% 7.48% 1.40% 99.47% 12/31/09
Can. National Railway CNI Railroad 4002 NYS 10 $66.47 954956 $31,273.40 6138 $37,411.40 $37,077.00 $334.40 $6,998.60 $7,764.90 21.47 17.45 $4.43 15.00 1.72 2.93 4.47 12.03 9.67 2.25 2.23 5.30 4.77 17.50% 12.50% 9.00% 0.02% 1.15 0.16 $578.39 80.00% 35.00% 25.51% 13.65% 13.76% 20.81% 44.05% 16475 $10,671.40 $23,917.20 -$27.50 -$3.01 $1,456.30 $3,082.80 $2,267.71 $3,833.30 $1,689.32 26.44% 0.89% 4.78% 1.40% $1,331.90 $750.50 $0.00 $7,764.90 $1,792.50 $509.76 0.23% 89.89% 19.63% 16.41% 36.52% 1.63% 1.15% 58.04% 12/31/09
C.H. Robinson CHRW Industrial Services 7300 NDQ 10 $80.19 1439310 $13,263.20 0 $13,263.20 $12,925.90 $337.30 $7,577.20 $8,957.40 36.76 35.61 $2.66 30.15 3.87 12.28 1.75 21.01 20.02 17.41 12.28 1.71 1.44 24.50% 9.50% 11.50% -10.03% 0.9 0.23 $47.35 80.00% 53.30% 12.52% 33.41% 50.93% 4.76% 8.12% 742.6 $1,079.90 $1,834.20 $238.00 $43.35 $360.80 $615.30 $378.19 $645.80 $330.84 38.54% 2.54% 4.45% 18.39% $34.50 $30.50 $797.10 $8,957.40 $372.50 $192.32 20.72% 6.42% 0.00% 0.00% 0.00% 1.45% 1.80% 82.35% 12/31/09
Exponent Inc EXPO Industrial Services 7300 NDQ 7 $37.54 35557 $526.60 0 $526.60 $451.20 $75.40 $227.90 $238.10 23.83 20.41 $1.76 21.33 1.99 3.51 2.31 7.65 7.12 6.04 3.51 1.98 1.90 17.50% 12.00% NA -0.76% 0.65 0.24 -$1.15 57.93% 0.00% -3.26% 14.72% 47.21% 9.70% 25.89% 74.7 $150.10 $206.50 $27.90 $1.25 $22.10 $59.00 $35.26 $63.40 $36.42 40.23% 14.32% 33.08% 36.51% $2.00 $4.40 $11.00 $238.10 $25.80 $0.00 4.16% 14.09% 0.00% 0.00% 0.00% 0.00% NA 87.85% 1/1/10
Weis Markets WMK Retail/Wholesale Food 5400 NYS 8 $40.33 37021 $1,094.20 0 $1,094.20 $1,009.10 $85.10 $2,516.20 $2,629.40 17.42 15.70 $2.83 14.25 2.05 1.58 0.43 6.74 4.97 1.67 1.58 0.40 0.38 -1.50% 8.50% 3.50% 4.13% 0.65 0.12 -$4.24 57.99% 50.88% -4.41% 9.09% 15.86% 2.50% 5.95% 605.7 $690.80 $916.50 $88.00 $3.96 $62.80 $149.80 $96.09 $203.20 $100.33 35.86% 7.78% 3.38% 9.29% $45.20 $53.40 $582.20 $2,629.40 $69.70 $31.95 4.26% 55.74% 0.00% 0.00% 0.00% 2.92% 0.50% 33.04% 12/26/09
Trustmark Corp. TRMK Bank 6000 NDQ 8 $24.84 303828 $1,638.70 194.9 $1,833.60 $1,620.10 $213.50 NA NA 17.62 16.37 $1.55 16.03 1.89 1.48 NA 4.47 4.47 1.48 1.41 NA NA -5.00% 9.33% NA NA 1.05 0.18 $0.00 80.00% 63.26% 0.00% 8.38% 22.52% NA NA 1091.5 $1,110.10 $9,526.00 $0.00 NA $93.00 $362.20 $245.85 $362.20 $245.85 32.12% 11.64% NA 2.24% $0.00 $0.00 $78.90 NA $100.10 $58.83 3.26% 0.00% 11.89% 10.63% 14.93% 3.59% NA 55.98% 12/31/09
Lakeland Finl Corp LKFN Bank (Midwest) 6001 NDQ 6 $21.46 38778 $353.70 71 $424.70 $375.70 $49.00 NA NA 18.62 14.68 $1.38 15.55 1.86 1.58 NA 4.78 4.78 1.53 1.44 NA NA 5.50% 10.00% NA NA 0.85 0.13 $0.00 76.06% 52.31% 0.00% 8.49% 21.78% NA NA 245.9 $223.90 $2,571.50 $0.00 NA $19.00 $78.60 $53.57 $78.60 $53.57 31.85% 11.54% NA 1.91% $0.00 $0.00 $32.20 NA $24.10 $9.94 0.20% 0.00% 20.07% 16.72% 24.08% 2.81% NA 57.75% 12/31/09
Argo Group International AGII Insurance (Prop/Cas.) 6330 NDQ 8 $37.45 104331 $1,104.10 311.4 $1,415.50 $397.90 $1,017.60 NA NA 9.10 9.96 NA NA 0.91 0.68 NA NA NA 0.44 0.73 NA NA -36.00% 10.00% NA NA 0.7 0.22 $23.00 62.72% 11.38% NA 7.51% NA NA NA 908.7 $1,614.90 $6,896.80 $0.00 NA $121.30 NA NA NA NA 18.18% 71.89% NA 14.75% $23.00 $0.00 $1,421.40 NA $110.80 $13.80 2.16% 0.00% 28.20% 22.00% 16.17% 1.25% NA 84.50% 12/31/09
NuStar GP Holdings LLC NSH Oilfield Svcs/Equip. 3533 NYS 8 $36.33 98648 $1,541.90 14.3 $1,556.20 $1,555.80 $0.40 NA NA 22.64 20.78 $1.64 22.15 3.23 2.86 NA NA NA 2.82 2.82 NA NA NA 7.00% NA NA 0.9 0.21 $0.00 80.00% 0.00% NA 12.65% NA NA NA 552.1 $538.20 $593.30 $2.10 NA $68.10 NA NA NA NA 0.00% 0.03% NA 0.07% $0.00 $0.00 $3.50 NA $74.20 $0.00 0.00% 0.00% 0.93% 0.92% 2.59% 0.00% NA 44.87% 12/31/09
Sanofi-Aventis SNY Drug 2834 NYS 10 $32.23 2257505 $85,141.00 12604 $97,745.00 $91,035.40 $6,709.60 $43,971.10 $41,620.50 10.79 10.79 $3.09 10.43 1.27 1.24 1.94 5.12 3.65 1.22 1.20 2.07 2.19 NA 8.50% 7.00% 9.53% 0.8 0.20 -$4,974.53 71.74% 51.15% -36.33% 11.45% 18.31% 17.94% 40.47% 74803.2 $68,908.80 $114,470.10 $6,761.10 -$361.43 $7,889.30 $17,794.90 $13,693.00 $24,960.60 $18,667.53 23.05% 6.86% 15.26% 5.86% $2,552.60 $7,165.70 $17,028.40 $41,620.50 $7,889.30 $4,035.68 54.32% 9.78% 14.80% 12.89% 15.46% 4.74% 1.00% 5.95% 12/31/09
CMS Bancorp Inc CMSB Thrift 6120 NDQ 2 $9.86 2334 $17.00 0 $17.00 $17.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.23 $0.00 40.39% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Power Financial Corp. PWF.TO Insurance (Life) 6310 TSE 10 $30.73 408047 $21,792.90 6791 $28,583.90 $23,728.90 $4,855.00 NA NA 15.14 14.58 $2.30 13.36 1.89 1.90 NA 1.32 1.32 1.77 1.56 NA NA 1.00% 8.00% NA NA 0.85 0.12 $100.00 76.30% 68.60% 0.70% 12.53% 107.10% NA NA 13418 $11,482.00 $140,231.00 $0.00 NA $1,439.00 $18,033.00 $14,370.68 $18,033.00 $14,270.68 20.31% 16.99% NA 3.46% $100.00 $0.00 $0.00 NA $1,495.00 $987.22 9.29% 0.16% 31.16% 23.76% 37.16% 4.53% NA NA 12/31/09
Acme United Corp. ACU Household Products 2840 AMS 3 $9.52 6608 $29.30 9.1 $38.40 $31.90 $6.50 $59.20 $63.20 10.46 9.45 $0.88 10.82 NA 1.20 0.49 8.18 6.65 1.18 1.14 0.54 0.50 15.50% NA NA -8.60% 0.75 0.21 $1.21 67.42% 26.16% 37.80% 11.43% 11.85% 4.73% 6.59% 27.1 $24.50 $42.30 $22.40 $1.51 $2.80 $3.90 $3.21 $4.80 $2.00 17.68% 16.93% 10.98% 15.37% $0.60 $0.90 $19.00 $63.20 $3.10 $0.73 4.49% 4.96% 31.06% 23.70% 27.08% 2.50% NA 26.19% 12/31/09
Ocean Shore Hldg Co OSHC Thrift 6120 NDQ 4 $11.45 7117 $85.10 0 $85.10 $85.10 $0.00 NA NA NA 16.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.17 $0.00 49.51% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $5.20 $1.75 NA NA 0.00% 0.00% NA 2.06% NA 23.42% 1/1/70
Oneida Financial Corp. ONFC Thrift 6120 NDQ 4 $7.85 8709 $62.70 0 $62.70 $62.70 $0.00 NA NA NA 18.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.35 0.22 $0.00 31.51% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $3.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 14.82% 1/1/70
Yum! Brands YUM Restaurant 5812 NYS 10 $49.05 3430670 $23,442.10 3266 $26,708.10 $26,355.10 $353.00 $10,836.00 $11,146.00 22.37 20.15 $2.67 18.37 2.13 22.87 2.16 12.46 9.78 6.69 6.22 2.43 2.36 13.00% 10.50% 6.50% -5.98% 0.95 0.24 $195.86 80.00% 47.42% 12.03% 102.24% 41.33% 9.67% 19.53% 3938 $1,025.00 $7,148.00 -$739.00 -$21.14 $1,048.00 $2,116.00 $1,627.69 $2,696.00 $1,431.83 23.08% 1.32% 3.26% 4.94% $797.00 $580.00 $1,366.00 $11,146.00 $1,163.50 $496.97 15.42% 54.55% 13.93% 12.23% 76.11% 2.12% 3.10% 75.52% 12/26/09
Copart Inc. CPRT Retail Automotive 5531 NDQ 9 $37.35 475477 $3,072.10 0 $3,072.10 $2,803.90 $268.20 $772.90 $800.10 20.26 19.94 NA NA 2.13 2.83 3.97 9.93 8.61 3.42 2.83 3.63 3.50 15.00% 9.50% 5.00% 3.48% 0.85 0.09 $34.79 76.58% 0.00% 19.46% 13.94% 21.82% 19.61% 36.52% 819 $1,087.20 $1,228.80 $62.10 $2.19 $151.60 $282.30 $178.73 $325.50 $143.94 36.69% 8.73% 34.70% 21.83% $75.80 $43.20 $108.90 $800.10 $154.10 $0.00 15.37% 46.67% 0.00% 0.00% 0.00% 0.00% 19.39% 88.10% 7/31/10
Total ADR TOT Petroleum (Integrated) 2900 NYS 10 $53.48 3102587 $118,908.10 37796 $156,704.10 $140,027.10 $16,677.00 $157,014.00 $181,572.00 10.05 10.05 $6.99 7.65 3.35 1.58 0.76 4.59 3.51 1.45 1.39 0.89 0.77 17.00% 3.00% 3.00% -33.62% 1.1 0.22 $9,622.95 80.00% 60.43% 59.83% 15.74% 16.71% 7.53% 19.44% 96268 $75,149.00 $182,687.00 $15,274.00 $2,388.95 $11,826.00 $30,528.00 $16,082.76 $39,883.00 $6,459.81 47.32% 10.64% 10.62% 9.13% $16,589.00 $9,355.00 $27,005.00 $181,572.00 $11,826.00 $7,146.38 5.88% 40.38% 31.79% 24.12% 33.46% 6.01% NA 6.00% 12/31/09
Home Bancshares Inc HOMB Bank 6000 NDQ 7 $22.03 71160 $632.90 373.8 $1,006.70 $966.70 $40.00 NA NA 23.62 15.47 $1.36 16.20 4.72 1.53 NA 9.44 9.44 1.29 1.28 NA NA NA 5.00% NA NA 0.8 0.15 $0.00 72.15% 22.91% 0.00% 6.46% 9.41% NA NA 748.8 $415.00 $2,684.90 $0.00 NA $26.80 $102.40 $70.50 $102.40 $70.50 31.15% 3.97% NA 1.49% $0.00 $0.00 $27.40 NA $40.90 $6.14 2.15% 0.00% 59.06% 37.13% 47.39% 0.97% NA 50.24% 12/31/09
Dentsply Int'l XRAY Medical Supplies 8060 NDQ 9 $34.17 1006799 $4,943.70 469.4 $5,413.10 $4,962.70 $450.40 $2,159.90 $2,221.50 17.92 18.02 $2.05 16.67 2.24 2.70 2.29 10.85 9.50 2.68 2.35 2.30 2.23 11.00% 8.00% 6.50% -0.47% 0.85 0.16 $2.85 76.71% 10.22% 0.85% 15.05% 18.20% 12.77% 21.18% 1851.1 $1,832.10 $3,087.90 $405.10 $11.55 $275.80 $457.40 $336.82 $522.60 $333.97 26.36% 8.32% 20.85% 14.59% $56.50 $65.20 $653.90 $2,221.50 $274.30 $28.18 45.39% 14.24% 9.49% 8.67% 20.40% 0.57% 2.40% 86.93% 12/31/09
Ameren Corp. AEE Electric Util. (Central) 4911 NYS 9 $28.19 2026556 $6,783.50 8167 $14,950.50 $14,328.50 $622.00 $7,090.00 $7,549.00 10.87 10.09 $2.39 11.79 NA 0.86 0.96 6.39 4.67 0.93 0.93 2.02 1.90 NA -2.50% -0.50% -19.12% 0.8 0.13 $1,005.45 72.23% 59.14% 68.71% 7.95% 9.50% 8.80% 31.62% 15398 $7,853.00 $23,790.00 $733.00 $47.45 $624.00 $2,242.00 $1,463.40 $3,068.00 $457.94 34.73% 4.16% 8.77% 2.61% $1,784.00 $826.00 $0.00 $7,549.00 $672.00 $369.02 4.04% 74.02% 120.40% 54.63% 50.98% 5.44% NA 57.06% 12/31/09
E-COMMERCE 7372 E-Commerce 7372 INDE 10 $0.07 1388294 $80,624.20 3479.3 $84,103.50 $78,320.40 $5,783.10 $19,768.90 NA 138.86 NA NA NA NA 7.01 4.08 39.36 28.07 8.52 5.62 3.96 NA NA NA NA 15.38% NA NA $124.40 NA 0.00% 10.08% 5.05% 13.43% 2.94% 10.07% 9190.2 $11,494.00 $20,638.10 -$1,623.60 NA $580.60 $1,990.10 $1,234.56 $2,790.10 $1,110.16 37.97% 6.88% 29.25% 28.02% $924.40 $800.00 $5,765.80 NA NA $0.00 32.67% 12.40% 4.32% 4.14% 23.24% 0.00% 3.17% 0.01% 6/30/10
Prosperity Bancshares Inc PRSP Bank 6000 NDQ 8 $39.28 333201 $1,841.40 118.4 $1,959.80 $1,764.80 $195.00 NA NA 16.46 14.67 $2.71 14.49 1.76 1.36 NA 6.10 6.10 1.38 1.33 NA NA 10.00% 9.33% NA NA 0.9 0.21 $0.00 80.00% 29.13% 0.00% 8.28% 15.06% NA NA 1274.6 $1,351.20 $8,850.40 $0.00 NA $111.90 $289.50 $191.96 $289.50 $191.96 33.69% 9.95% NA 2.20% $0.00 $0.00 $95.80 NA $125.50 $32.59 10.31% 0.00% 6.43% 6.04% 8.06% 1.77% NA 75.63% 12/31/09
Toronto-Dominion TD.TO Bank (Canadian) 6081 TSE 10 $74.25 2260337 $63,293.60 12933 $76,226.60 $73,812.60 $2,414.00 NA NA 20.29 13.92 $6.30 11.79 1.76 1.79 NA 5.36 5.36 1.61 1.58 NA NA 24.50% 11.50% NA NA 0.9 0.12 $0.00 80.00% 67.15% 0.00% 8.83% 27.74% NA NA 45844 $35,325.00 $557,219.00 $0.00 NA $3,120.00 $13,764.00 $12,717.25 $13,764.00 $12,717.25 7.61% 3.17% NA 0.43% $0.00 $0.00 $5,818.00 NA $4,547.00 $2,095.02 3.15% 0.00% 20.43% 16.97% 26.80% 3.31% 1.00% 57.58% 10/31/09
Heartland Express HTLD Trucking 4200 NDQ 8 $16.02 522456 $1,461.00 0 $1,461.00 $1,401.50 $59.50 $459.50 $484.30 25.68 25.36 $0.75 21.36 2.14 3.97 3.18 11.88 7.93 4.55 3.97 3.05 2.89 6.50% 12.00% 6.50% -23.67% 0.85 0.12 $21.37 76.91% 12.84% 25.86% 15.47% 26.82% 12.38% 25.68% 308.2 $367.70 $551.20 $18.00 $0.97 $56.90 $118.00 $82.65 $176.70 $61.28 29.95% 4.07% 12.95% 10.79% $79.10 $58.70 $13.00 $484.30 $57.60 $7.31 0.87% 49.93% 0.00% 0.00% 0.00% 0.50% 44.40% 55.55% 12/31/09
Auburn Natl Bancorp AUBN Bank 6000 NDQ 4 $20.06 2529 $73.20 118.3 $191.50 $179.90 $11.60 NA NA 30.50 15.91 $1.60 12.54 NA 1.30 NA 9.47 9.47 1.10 1.10 NA NA NA NA NA NA 0.5 0.13 $0.00 45.26% 118.34% 0.00% 4.27% 11.66% NA NA 162.9 $56.20 $773.40 $0.00 NA $2.40 $19.00 $19.00 $19.00 $19.00 0.00% 6.06% NA 1.50% $0.00 $0.00 $13.10 NA $4.60 $2.84 0.00% 0.00% 161.61% 61.78% 67.79% 3.88% NA 3.89% 12/31/09
FirstEnergy Corp. FE Electric Utility (East) 4911 NYS 10 $37.02 3284206 $11,236.20 14923 $26,159.20 $25,285.20 $874.00 $12,712.00 $13,073.00 11.07 10.73 $3.05 12.14 NA 1.31 0.88 7.11 4.84 1.12 1.11 1.99 1.93 12.00% -2.00% 3.00% -6.72% 0.8 0.17 $540.91 72.44% 66.09% 18.94% 11.86% 12.63% 7.98% 27.96% 22608 $8,559.00 $34,304.00 $173.00 $4.91 $1,015.00 $3,554.00 $2,856.35 $5,221.00 $2,315.44 19.63% 3.34% 6.88% 2.55% $2,203.00 $1,667.00 $0.00 $13,073.00 $1,047.50 $670.80 16.25% 55.87% 132.81% 57.05% 63.55% 5.97% NA 74.45% 12/31/09
Sherwin-Williams SHW Retail Building Supply 5211 NYS 9 $83.75 1017532 $9,120.50 817.6 $9,938.10 $9,868.80 $69.30 $7,094.20 $7,479.70 20.93 20.05 $4.77 17.56 2.46 6.12 1.29 10.97 9.22 4.41 4.31 1.39 1.32 12.00% 8.50% 8.00% -4.92% 0.7 0.19 -$61.02 63.43% 36.62% -9.70% 29.23% 28.11% 6.14% 12.68% 2239.2 $1,490.90 $4,323.90 $341.90 $18.58 $435.80 $899.30 $629.33 $1,070.20 $690.35 30.02% 0.70% 0.98% 1.60% $91.30 $170.90 $2,534.80 $7,479.70 $454.90 $159.61 29.93% 18.93% 8.96% 8.23% 35.42% 1.75% 18.89% 69.55% 12/31/09
TJX Companies TJX Retail (Special Lines) 5600 NYS 10 $44.39 3718174 $17,557.80 790.2 $18,348.00 $16,733.40 $1,614.60 $20,288.40 $21,552.20 14.47 12.56 $3.68 12.06 1.07 6.08 0.87 6.90 5.85 8.10 4.99 0.82 0.78 13.00% 13.50% 10.50% 7.68% 0.8 0.15 $12.43 72.57% 19.53% 0.82% 42.00% 73.07% 5.98% 11.96% 2064.9 $2,889.30 $7,464.00 $294.20 $18.33 $1,213.60 $2,426.30 $1,508.79 $2,861.50 $1,496.37 37.82% 8.80% 7.96% 21.63% $429.30 $435.20 $3,328.90 $21,552.20 $1,397.80 $237.03 2.41% 30.46% 4.50% 4.31% 21.48% 1.35% 1.00% 93.09% 1/30/10
Abington Bancorp Inc ABBC Thrift 6120 NDQ 5 $11.93 52407 $223.00 0 $223.00 $178.30 $44.70 NA NA NA 58.68 $0.37 32.24 NA 1.04 NA 9.96 9.96 1.05 1.04 NA NA NA 12.00% NA NA 0.65 0.31 $0.00 59.09% NA 0.00% -3.36% 10.56% NA NA 169.5 $214.20 $1,238.10 $0.00 NA -$7.20 $17.90 $17.90 $17.90 $17.90 0.00% 20.04% NA 3.61% $0.00 $0.00 $15.40 NA $3.80 $4.48 0.00% 0.84% 0.00% 0.00% 0.00% 2.01% NA 51.55% 12/31/09
Tyler Technologies Corp. TYL Diversified Co. 9913 NYS 7 $20.76 175362 $686.10 0 $686.10 $676.40 $9.70 $290.30 $290.40 25.41 28.12 $0.68 30.53 1.69 5.10 2.36 12.46 10.60 5.42 5.10 2.33 2.33 23.50% 15.00% NA 11.67% 0.7 0.19 $2.89 63.71% 0.00% 8.80% 20.09% 26.35% 9.30% 18.70% 124.7 $134.40 $270.70 -$29.30 -$0.01 $27.00 $54.30 $32.86 $63.80 $29.97 39.49% 1.41% 3.34% 3.58% $12.40 $9.50 $81.30 $290.40 $24.40 $0.00 43.52% 13.22% 0.00% 0.00% 0.00% 0.00% NA 95.25% 12/31/09
Advance Auto Parts AAP Retail Automotive 5531 NYS 9 $66.15 864033 $5,592.10 204.2 $5,796.30 $5,696.30 $100.00 $5,412.60 $5,798.70 19.48 16.65 $4.35 15.21 1.18 4.36 1.03 9.04 7.29 4.11 3.90 1.05 0.98 15.00% 16.50% 9.00% 6.64% 0.85 0.29 $65.03 77.44% 7.01% 16.43% 22.38% 28.54% 5.30% 11.64% 1386.6 $1,282.40 $3,073.00 $322.90 $23.03 $287.00 $630.10 $395.71 $781.00 $330.68 37.20% 1.73% 1.85% 3.25% $192.90 $150.90 $2,165.00 $5,798.70 $335.90 $20.13 0.00% 35.81% 3.65% 3.52% 13.74% 0.36% 1.80% 96.16% 1/2/10
CenturyLink Inc. CTL Telecom. Utility 4810 NYS 10 $46.17 3374418 $14,062.70 7753.8 $21,816.50 $21,654.70 $161.80 $7,655.70 $7,158.80 13.61 12.98 $3.22 14.34 NA 1.49 1.84 5.79 4.10 1.27 1.27 2.83 3.02 7.00% -2.00% -4.00% -1.25% 0.7 0.54 -$773.18 63.78% 84.90% -33.00% 10.92% 13.74% 13.50% 48.87% 17058.8 $9,466.80 $22,562.70 -$245.30 $15.92 $1,033.60 $3,741.40 $2,343.24 $5,285.00 $3,116.42 37.37% 0.74% 2.11% 0.72% $754.50 $1,543.60 $1,437.00 $7,158.80 $1,083.10 $877.51 0.00% 40.32% 55.14% 35.54% 45.03% 6.24% 1.40% 80.01% 12/31/09
SJW Corp. SJW Water Utility 4941 NYS 6 $26.47 38670 $494.30 253.8 $748.10 $746.70 $1.40 $216.10 $213.40 32.52 30.14 $0.98 27.01 NA 1.96 2.29 8.14 6.37 1.48 1.48 3.46 3.50 3.00% NA NA -3.65% 0.9 0.13 $32.98 80.00% 82.93% 60.34% 6.01% 10.82% 7.03% 42.43% 505.2 $252.80 $878.50 $1.50 -$0.02 $15.20 $91.70 $54.66 $117.30 $21.68 40.39% 0.19% 0.65% 0.16% $58.60 $25.60 $27.70 $213.40 $16.40 $12.60 0.84% 81.79% 51.35% 33.93% 50.10% 2.55% NA 48.37% 12/31/09
CenterPoint Energy CNP Electric Util. (Central) 4911 NYS 9 $15.72 3439558 $6,719.10 10077 $16,796.10 $16,056.10 $740.00 $8,281.00 $8,986.00 18.06 15.88 $1.17 13.44 6.02 2.55 0.81 8.43 5.98 1.34 1.32 1.94 1.79 1.50% 3.00% -2.50% -35.38% 0.8 0.50 $387.15 72.97% 91.03% 29.95% 14.10% 10.79% 4.49% 22.99% 11976 $2,639.00 $19,773.00 $84.00 $7.15 $372.00 $1,904.00 $1,292.49 $2,684.00 $905.34 32.12% 4.41% 8.94% 3.74% $1,160.00 $780.00 $0.00 $8,986.00 $423.00 $338.64 8.58% 54.56% 149.98% 60.00% 79.25% 5.04% NA 70.60% 12/31/09
Ecology & Environment EEI Environmental 4953 AMS 4 $15.00 4824 $61.50 1.7 $63.20 $47.70 $15.50 $144.90 $145.00 16.62 14.64 NA NA NA 1.37 0.42 4.11 3.59 1.53 1.36 0.33 0.33 6.50% NA NA -3.89% 0.6 0.19 $0.32 54.72% 0.00% 4.37% 8.24% 23.31% 2.55% 8.01% 31.1 $44.90 $80.00 $24.30 $0.02 $3.70 $11.60 $7.25 $13.30 $6.93 37.50% 24.53% 10.70% 19.38% $2.00 $1.70 $52.60 $145.00 $4.20 $0.00 0.00% 10.88% 2.76% 2.69% 3.65% 0.00% NA 31.98% 7/31/10
Owens & Minor OMI Medical Supplies 8060 NYS 8 $29.43 434985 $1,881.60 208.4 $2,090.00 $1,993.90 $96.10 $8,037.60 $8,093.90 17.07 15.77 $2.08 14.15 1.48 2.45 0.23 9.01 8.09 2.26 2.14 0.25 0.25 10.00% 11.50% 3.50% 9.72% 0.7 0.12 -$1.78 64.08% 42.69% -1.22% 14.33% 16.56% 1.37% 2.75% 881.5 $769.20 $1,747.10 $545.90 $3.82 $110.20 $221.30 $146.00 $246.60 $147.77 34.03% 4.60% 1.20% 5.50% $19.70 $25.30 $565.60 $8,093.90 $119.30 $47.04 15.75% 4.87% 11.08% 9.97% 21.32% 2.50% 3.40% 93.66% 12/31/09
Saputo Inc SAP.TO Food Processing 2000 TSE 9 $39.58 294161 $8,081.30 442.4 $8,523.70 $8,468.90 $54.80 $5,810.60 $5,878.20 21.12 18.35 $2.25 17.59 2.11 3.98 1.39 12.28 10.58 3.51 3.45 1.46 1.44 9.00% 10.00% NA 0.14% 0.55 0.20 $0.22 50.40% 0.00% 0.04% 18.87% 20.09% 6.59% 11.87% 2416.2 $2,028.60 $3,253.50 $362.50 $4.22 $382.70 $689.50 $485.52 $800.40 $485.30 29.58% 0.64% 0.94% 1.68% $106.90 $110.90 $0.00 $5,878.20 $440.30 $0.00 31.76% 31.74% 5.47% 5.19% 17.90% 0.00% NA 0.13% 3/31/10
City Holding CHCO Bank 6000 NDQ 7 $36.23 63590 $593.60 17 $610.60 $551.50 $59.10 NA NA 13.93 14.80 $2.44 14.85 1.74 1.93 NA 4.96 4.96 2.08 1.88 NA NA 1.00% 8.00% NA NA 0.85 0.18 $0.00 78.01% 49.88% 0.00% 13.84% 28.29% NA NA 265.6 $307.70 $2,622.50 $0.00 NA $42.60 $111.30 $75.13 $111.30 $75.13 32.50% 9.68% NA 2.25% $0.00 $0.00 $35.20 NA $40.10 $21.25 2.17% 0.00% 2.86% 2.78% 5.24% 3.58% NA 64.26% 12/31/09
United Bancorp Inc Ohio UBCP Bank 6000 NDQ 4 $8.71 2139 $40.80 53.1 $93.90 $89.00 $4.90 NA NA 14.07 14.57 NA NA NA 1.16 NA 6.36 6.36 1.07 1.06 NA NA -1.50% NA NA NA 0.5 0.15 $0.00 45.94% 0.00% 0.00% 8.24% 14.25% NA NA 83.4 $35.20 $446.00 $0.00 NA $2.90 $14.00 $11.89 $14.00 $11.89 15.08% 5.22% NA 1.10% $0.00 $0.00 $5.90 NA $2.80 $0.00 0.16% 0.00% 130.15% 56.55% 60.14% 0.00% NA 11.68% 12/31/09
VSB Bancorp VSBN Bank 6000 NDQ 3 $11.49 1615 $20.60 0 $20.60 -$19.10 $39.70 NA NA 11.44 10.84 NA NA NA 0.84 NA NA NA NA NA NA NA NA NA NA NA 0.5 0.17 $0.00 45.97% 24.38% 0.00% 7.35% NA NA NA -15.2 $24.50 $237.00 $0.00 NA $1.80 $8.00 $4.40 $8.00 $4.40 44.99% 192.72% NA 16.75% $0.00 $0.00 $1.40 NA $1.90 $0.44 0.00% 0.00% 0.00% 0.00% 0.00% 2.13% NA 1.52% 12/31/09
Covidien Plc COV Medical Supplies 8060 NYS 10 $45.66 3525842 $23,185.50 2991 $26,176.50 $24,709.50 $1,467.00 $10,323.00 $10,429.00 16.17 13.43 $3.55 12.86 1.80 2.90 2.25 9.82 8.36 2.59 2.38 2.39 2.37 NA 9.00% 4.00% 5.03% 0.8 0.20 -$9.66 73.58% 27.97% -0.52% 17.92% 19.47% 13.89% 24.38% 9525 $8,001.00 $17,139.00 $1,786.00 $18.34 $1,434.00 $2,517.00 $1,854.78 $2,957.00 $1,864.44 26.31% 5.60% 14.21% 8.56% $412.00 $440.00 $3,321.00 $10,429.00 $1,726.70 $401.11 44.39% 15.53% 12.90% 11.43% 27.21% 1.73% 1.00% 88.44% 9/25/09
UIL Holdings UIL Electric Utility (East) 4911 NYS 8 $29.96 566637 $1,525.00 731.8 $2,256.80 $2,237.80 $19.00 $896.50 $869.40 28.08 26.48 $2.13 14.07 8.02 2.66 1.70 10.15 7.02 1.74 1.73 2.50 2.57 4.00% 3.50% NA -20.64% 0.7 0.14 $24.51 64.39% 160.64% 17.93% 9.46% 10.62% 6.06% 24.60% 1287 $574.20 $2,221.80 $32.70 -$0.99 $54.30 $220.50 $136.72 $318.60 $112.21 38.00% 0.84% 2.12% 0.86% $123.60 $98.10 $0.00 $869.40 $57.60 $87.23 0.00% 51.89% 47.99% 32.43% 56.03% 5.72% NA 65.32% 12/31/09
Sonoco Products SON Packaging & Container 2640 NYS 9 $33.67 419656 $3,419.40 580.8 $4,000.20 $3,815.00 $185.20 $3,597.30 $3,998.80 19.02 15.00 $2.48 13.58 2.11 2.50 0.95 8.42 6.09 2.17 2.05 1.06 0.95 8.00% 9.00% 5.50% -13.10% 0.95 0.16 -$55.57 80.00% 62.76% -17.28% 13.16% 18.25% 5.00% 12.60% 1762 $1,366.40 $3,062.60 $123.90 $13.83 $179.80 $453.20 $321.63 $626.80 $377.20 29.03% 4.63% 5.15% 6.05% $104.20 $173.60 $386.50 $3,998.80 $227.90 $112.84 30.32% 30.26% 16.99% 14.52% 29.83% 3.30% 5.00% 62.37% 12/31/09
Bristol-Myers Squibb BMY Drug 2834 NYS 10 $26.48 9579994 $45,085.80 6361 $51,446.80 $42,932.80 $8,514.00 $18,808.00 $19,406.00 13.92 12.47 $2.09 12.67 1.64 3.05 2.40 6.62 5.97 3.40 2.43 2.28 2.21 2.00% 8.50% 4.50% 5.46% 0.75 0.11 $2.71 69.11% 69.74% 0.07% 21.91% 29.68% 17.22% 34.48% 12632 $14,785.00 $31,008.00 -$638.00 -$20.29 $3,239.00 $6,485.00 $3,749.56 $7,192.00 $3,746.85 42.18% 16.55% 45.27% 27.46% $730.00 $707.00 $5,776.00 $19,406.00 $3,615.00 $2,258.80 9.24% 16.30% 14.11% 12.36% 30.08% 5.01% 1.00% 68.17% 12/31/09
Thermo Fisher Sci. TMO Precision Instrument 3800 NYS 10 $55.36 3280181 $22,075.90 2181.5 $24,257.40 $22,686.20 $1,571.20 $10,109.70 $10,847.00 17.11 15.24 $3.72 14.88 2.28 1.43 2.18 10.58 7.74 1.41 1.38 2.24 2.09 22.50% 7.50% 7.50% -1.66% 0.9 0.16 -$474.93 80.00% 0.00% -22.15% 8.36% 13.36% 12.76% 21.21% 16041.2 $15,430.90 $21,625.00 $1,437.90 $104.87 $1,290.00 $2,143.80 $2,143.80 $2,931.10 $2,618.73 0.00% 6.48% 15.54% 7.27% $207.50 $787.30 $2,915.00 $10,847.00 $1,448.30 $0.00 70.84% 6.17% 9.88% 8.99% 12.39% 0.00% 1.00% 88.43% 12/31/09
HF Financial Corp. HFFC Thrift 6120 NDQ 4 $10.80 4156 $76.40 27.8 $104.20 $77.20 $27.00 NA NA 16.98 14.15 NA NA NA 1.36 NA 3.37 3.37 1.36 1.24 NA NA NA NA NA NA 0.6 0.13 $0.00 55.45% 0.00% 0.00% 8.02% 26.99% NA NA 56.9 $56.10 $961.30 $0.00 NA $4.50 $22.90 $15.36 $22.90 $15.36 32.94% 25.91% NA 2.81% $0.00 $0.00 $20.20 NA $5.40 $0.00 0.52% 1.51% 36.39% 26.68% 33.13% 0.00% NA 43.27% 6/30/06
Transatlantic Hldgs. TRH Reinsurance 6399 NYS 9 $51.62 355550 $3,287.30 1033.1 $4,320.40 $4,124.70 $195.70 NA NA 6.15 8.67 $7.40 6.98 2.46 0.81 NA NA NA 0.85 0.85 NA NA 18.50% 2.50% NA NA 0.95 0.10 $0.00 80.00% 9.97% NA 13.24% NA NA NA 4871.8 $4,034.40 $14,943.70 $0.00 NA $534.20 NA NA NA NA 19.86% 4.53% NA 1.31% $0.00 $0.00 $3,986.10 NA $379.30 $53.25 0.00% 0.00% 31.43% 23.91% 20.39% 1.62% 2.29% 96.36% 12/31/09
Royal Bank of Canada RY.TO Bank (Canadian) 6081 TSE 10 $52.32 3314217 $73,647.60 6461 $80,108.60 $71,755.60 $8,353.00 NA NA 15.16 14.10 $4.00 13.08 2.02 2.29 NA 3.20 3.20 2.38 2.08 NA NA 11.50% 7.50% NA NA 0.8 0.13 $0.00 73.96% 58.21% 0.00% 15.14% 56.36% NA NA 30201 $32,093.00 $654,989.00 $0.00 NA $4,858.00 $22,403.00 $17,020.23 $22,403.00 $17,020.23 24.03% 10.43% NA 1.28% $0.00 $0.00 $6,762.00 NA $5,223.00 $2,828.07 1.59% 0.00% 8.77% 8.07% 16.76% 3.84% NA 46.72% 10/31/09
AptarGroup ATR Packaging & Container 2640 NYS 9 $47.57 144951 $3,213.30 338 $3,551.30 $3,218.30 $333.00 $1,841.60 $2,041.50 25.79 18.86 $2.62 18.16 2.71 2.56 1.74 9.50 6.82 2.56 2.23 1.75 1.58 12.50% 9.50% 6.00% -11.17% 0.9 0.17 $46.80 80.00% 38.68% 20.40% 9.94% 18.23% 6.77% 18.40% 1258.6 $1,253.60 $1,956.20 $321.50 $34.90 $124.60 $338.90 $229.41 $471.90 $182.62 32.31% 9.38% 18.08% 17.02% $144.90 $133.00 $277.00 $2,041.50 $170.40 $48.20 12.25% 39.06% 10.52% 9.52% 21.24% 1.50% 6.80% 87.77% 12/31/09
Marsh & McLennan MMC Financial Svcs. (Div.) 6100 NYS 10 $27.34 2737802 $14,829.30 3592 $18,421.30 $16,644.30 $1,777.00 $10,493.00 $10,657.00 27.36 23.46 $1.77 15.45 1.01 2.53 1.41 20.40 14.82 2.17 1.95 1.59 1.56 -19.50% 27.00% 3.00% -12.13% 0.75 0.15 -$1.86 69.57% 84.27% -0.24% 9.24% 9.90% 5.17% 7.78% 7678 $5,863.00 $15,337.00 $9.00 $0.14 $542.00 $816.00 $760.06 $1,123.00 $761.91 6.86% 9.65% 16.94% 11.59% $305.00 $307.00 $0.00 $10,657.00 $632.00 $456.74 46.77% 6.21% 24.22% 19.50% 37.99% 3.08% 1.00% 81.70% 12/31/09
Reynolds American RAI Tobacco 2085 NYS 10 $32.62 2351668 $19,159.10 4436 $23,595.10 $20,868.10 $2,727.00 $8,419.00 $8,566.00 14.16 13.42 $2.61 12.50 4.72 2.95 2.28 8.12 7.69 2.54 2.16 2.48 2.44 19.00% 3.00% NA -4.81% 0.6 0.30 -$25.21 55.70% 84.54% -1.11% 20.82% 27.62% 16.07% 30.53% 8207 $6,498.00 $18,009.00 -$1,272.00 -$22.21 $1,353.00 $2,570.00 $2,266.77 $2,714.00 $2,291.98 11.80% 11.56% 32.39% 15.14% $141.00 $144.00 $1,508.00 $8,566.00 $1,427.80 $1,143.80 60.54% 5.69% 23.15% 18.80% 40.57% 5.97% 1.00% 47.58% 12/31/09
Montpelier Re Holdings Ltd MRH Insurance (Prop/Cas.) 6330 NYS 8 $19.94 546824 $1,352.90 331.7 $1,684.60 $1,482.50 $202.10 NA NA 2.94 4.93 NA NA 0.25 0.78 NA NA NA 0.80 0.82 NA NA -11.00% 12.00% NA NA 0.95 0.18 $2.50 80.00% 5.36% NA 26.60% NA NA NA 1858.1 $1,728.50 $3,102.30 $0.00 NA $459.70 NA NA NA NA 0.00% 12.00% NA 6.51% $2.50 $0.00 $602.20 NA $274.50 $24.62 0.00% 0.00% 24.52% 19.69% 16.10% 1.82% NA 73.20% 12/31/09
Honda Motor ADR HMC Automotive 3710 NYS 10 $39.50 489645 $71,531.70 32890 $104,421.70 $92,384.70 $12,037.00 $92,210.00 $102,140.00 24.79 24.79 $2.99 13.21 1.84 1.54 0.78 8.65 5.30 1.37 1.31 1.00 0.90 -3.00% 13.50% 4.50% -9.52% 0.9 0.17 -$1,602.89 80.00% 38.93% -26.65% 6.20% 8.93% 3.13% 11.58% 67378 $46,525.00 $124,990.00 $8,832.00 $951.11 $2,885.00 $10,678.00 $6,014.28 $17,446.00 $7,617.17 43.68% 11.53% 13.05% 9.63% $4,214.00 $6,768.00 $19,354.00 $102,140.00 $2,885.00 $1,123.05 0.00% 17.94% 45.98% 31.50% 41.42% 1.57% NA 2.71% 3/31/10
Ruddick Corp. RDK Retail/Wholesale Food 5400 NYS 8 $36.84 218950 $1,777.20 372.2 $2,149.40 $2,112.10 $37.30 $4,077.80 $4,400.40 19.28 15.85 $2.45 15.04 2.27 2.19 0.44 7.28 5.08 1.84 1.81 0.52 0.48 7.50% 8.50% 5.00% 1.65% 0.6 0.23 $87.71 55.95% 27.56% 48.52% 11.35% 15.76% 2.26% 7.12% 1147.1 $812.20 $1,844.30 $50.70 $4.01 $92.20 $290.20 $180.78 $415.70 $93.07 37.71% 1.74% 0.91% 2.02% $209.20 $125.50 $1,052.60 $4,400.40 $112.10 $25.41 1.32% 58.58% 20.94% 17.32% 31.43% 1.43% 5.50% 85.69% 9/27/09
Unilever PLC ADR UL Food Processing 2000 NYS 10 $30.88 1356995 $85,594.70 14290 $99,884.70 $96,097.70 $3,787.00 $57,075.00 $56,763.80 16.32 16.32 $2.20 14.04 2.04 5.00 1.50 11.08 9.47 3.48 3.18 1.68 1.69 4.00% 8.00% 5.00% -3.60% 0.75 0.11 $319.00 69.96% 62.35% 4.94% 30.63% 23.37% 9.19% 15.20% 27622 $17,119.00 $53,052.00 -$1,650.00 $9.00 $5,244.00 $8,673.00 $6,454.88 $10,152.00 $6,135.88 25.58% 3.79% 6.64% 7.14% $1,789.00 $1,479.00 $20,385.00 $56,763.80 $5,244.00 $3,269.72 46.05% 17.95% 16.69% 14.31% 45.50% 3.82% NA 3.01% 12/31/09
CGI Group Inc. GIB Computer Software/Svcs 3579 NYS 9 $17.26 211936 $5,119.10 391.1 $5,510.20 $5,460.10 $50.10 $3,705.90 $3,732.10 17.18 14.11 NA NA NA 2.56 1.38 9.47 7.55 2.33 2.31 1.47 1.46 15.00% NA NA 4.96% 0.9 0.15 -$84.86 80.00% 0.00% -19.94% 14.90% 18.18% 8.04% 15.56% 2340.3 $1,999.30 $3,684.00 $132.70 $0.94 $297.90 $576.70 $425.54 $723.50 $510.40 26.21% 0.91% 1.35% 1.36% $61.00 $146.80 $0.00 $3,732.10 $362.80 $0.00 45.86% 4.84% 7.64% 7.10% 16.36% 0.00% NA 61.33% 9/30/08
HCC Insurance Hldgs. HCC Insurance (Prop/Cas.) 6330 NYS 9 $28.94 464184 $3,339.20 0 $3,339.20 $2,399.10 $940.10 NA NA 9.44 10.04 $2.99 9.68 2.10 1.10 NA NA NA 1.15 1.10 NA NA 17.00% 4.50% NA NA 0.8 0.10 $0.00 74.71% 18.87% NA 11.68% NA NA NA 2091.1 $3,031.20 $8,834.40 $0.00 NA $353.90 NA NA NA NA 30.88% 28.15% NA 10.64% $0.00 $0.00 $2,037.30 NA $332.70 $66.78 0.00% 1.40% 0.00% 0.00% 0.00% 2.00% 2.20% 92.17% 12/31/09
Natural Alternatives Intl Inc. NAII Food Processing 2000 NDQ 3 $5.60 20549 $37.60 0 $37.60 $29.10 $8.50 $65.60 $62.00 9.40 10.74 NA NA NA 1.23 0.57 4.41 2.94 1.32 1.23 0.44 0.47 -8.50% NA NA -11.81% 0.45 0.24 -$1.34 42.02% 0.00% -20.27% 13.07% 29.86% 6.10% 10.06% 22.1 $30.60 $36.10 $9.80 -$0.54 $4.00 $6.60 $6.60 $9.90 $7.94 0.00% 22.61% 12.96% 23.55% $2.50 $3.30 $7.60 $62.00 $3.50 $0.00 0.00% 36.01% 0.00% 0.00% 0.00% 0.00% NA 8.62% 6/30/10
TransAlta Corp. TA.TO Canadian Energy 1299 TSE 9 $43.25 307468 $4,662.80 4442 $9,104.80 $9,022.80 $82.00 $2,770.00 $2,771.00 25.76 19.84 $1.29 33.53 1.98 1.59 1.68 10.31 6.68 1.24 1.24 3.26 3.26 7.50% 13.00% 3.00% -19.42% 0.7 0.38 $428.98 65.37% 139.88% 53.09% 6.18% 11.09% 6.53% 31.59% 7289 $2,929.00 $9,762.00 -$56.00 -$0.02 $181.00 $875.00 $808.04 $1,350.00 $379.06 7.65% 0.90% 2.96% 0.84% $904.00 $475.00 $667.00 $2,771.00 $235.00 $253.19 7.86% 77.63% 95.26% 48.79% 60.26% 5.43% NA 51.97% 12/31/09
Ball Corp. BLL Packaging & Container 2640 NYS 9 $68.05 709797 $6,181.30 2596.2 $8,777.50 $8,566.90 $210.60 $7,345.30 $7,613.10 16.06 14.85 $5.12 13.29 1.69 3.91 0.84 9.10 6.99 2.16 2.10 1.17 1.13 12.50% 9.50% 5.00% -3.18% 0.95 0.20 -$76.36 80.00% 9.15% -11.64% 24.35% 16.54% 5.24% 12.81% 3966.9 $1,581.30 $6,488.30 $596.40 $21.74 $385.00 $941.00 $655.98 $1,226.20 $732.34 30.29% 2.40% 2.87% 3.25% $187.10 $285.20 $328.60 $7,613.10 $416.30 $35.23 32.59% 30.04% 42.00% 29.58% 62.15% 0.57% 4.90% 73.93% 12/31/09
Armanino Foods of Distinction AMNF Food Processing 2000 NDQ 3 $0.75 25283 $26.20 0 $26.20 $24.30 $1.90 $21.00 NA 16.38 NA NA NA NA 4.94 1.25 8.68 7.84 7.15 4.94 1.16 NA -5.50% NA NA 5.07% 0.4 0.27 -$0.30 37.40% 0.00% -16.98% 30.19% 51.95% 7.62% 13.33% 3.4 $5.30 $7.80 $2.00 NA $1.60 $2.80 $1.77 $3.10 $2.07 36.92% 7.25% 9.05% 24.36% $0.00 $0.30 $2.20 NA NA $0.00 5.13% 10.26% 0.00% 0.00% 0.00% 0.00% NA 1.05% 12/31/09
IAC/InterActiveCorp IACI Internet 7370 NDQ 9 $28.70 1119164 $3,007.70 100.9 $3,108.60 $1,375.00 $1,733.60 $1,375.80 $1,577.70 118.88 835.47 $0.51 56.27 1.61 0.96 2.19 14.09 4.09 0.92 0.96 1.00 0.87 -40.00% 74.00% 1.00% 10.70% 0.65 0.22 -$203.06 60.82% 0.00% -208.05% 0.81% 6.53% 1.84% 7.09% 1495.1 $3,127.80 $4,015.90 -$18.80 -$2.76 $25.30 $97.60 $97.60 $335.80 $300.66 0.00% 55.77% 126.01% 43.17% $37.90 $238.20 $828.40 $1,577.70 $3.60 $0.00 31.39% 7.41% 3.35% 3.25% 3.13% 0.00% 1.50% 92.12% 12/31/09
Metro Inc. MRU/A.TO Retail/Wholesale Food 5400 TSE 9 $45.20 268569 $4,952.00 1032.7 $5,984.70 $5,743.30 $241.40 $11,196.00 $11,342.90 13.70 12.64 $3.54 12.77 NA 2.19 0.44 8.03 6.35 1.88 1.82 0.51 0.51 12.00% NA NA 6.13% 0.45 0.12 $44.64 42.17% 0.00% 8.90% 15.97% 16.42% 3.23% 6.39% 3055.4 $2,264.10 $4,666.20 -$103.40 -$1.36 $361.50 $715.20 $501.61 $904.30 $456.97 29.86% 4.03% 2.16% 5.17% $235.10 $189.10 $0.00 $11,342.90 $391.80 $0.00 37.43% 27.98% 20.85% 17.26% 31.32% 0.00% NA 1.17% 9/26/09
Wiley (John) & Sons JW/A Publishing 2700 NYS 9 $45.24 123216 $2,787.60 649 $3,436.60 $3,283.10 $153.50 $1,699.10 $1,712.40 18.16 16.83 $2.99 15.13 1.30 3.86 1.64 9.86 8.79 2.70 2.51 1.93 1.92 11.50% 14.00% 4.50% 2.56% 0.85 0.14 $5.83 79.68% 25.24% 2.28% 21.25% 20.97% 9.03% 19.60% 1217.9 $722.40 $2,316.20 -$252.20 -$1.97 $153.50 $333.10 $255.37 $373.40 $249.54 23.34% 4.47% 9.03% 6.63% $48.10 $40.30 $872.20 $1,712.40 $165.60 $38.75 65.93% 6.59% 23.28% 18.88% 47.32% 1.39% 60.50% 78.24% 4/30/10
CHEMICAL-SPECIALTY 2820 Chemical (Specialty) 2820 INDE 10 $15.42 313435 $120,901.10 27596.8 $148,497.90 $142,868.70 $5,629.20 $90,105.20 NA 24.37 NA NA NA NA 3.94 1.34 10.46 7.77 2.71 2.55 1.59 NA NA NA NA 6.55% NA NA $631.20 NA 0.00% 6.55% 16.16% 18.31% 5.51% 15.16% 52658.3 $30,690.70 $90,634.80 $12,548.30 NA $4,960.90 $13,656.10 $9,643.26 $18,398.40 $9,012.06 29.39% 3.79% 6.25% 6.21% $5,373.50 $4,742.30 $17,256.20 NA NA $0.00 16.19% 34.50% 22.83% 18.58% 47.35% 0.00% 3.21% 0.01% 8/31/10
Old Point Financial Corp OPOF Bank 6000 NDQ 4 $12.05 4034 $54.20 65 $119.20 $106.00 $13.20 NA NA 31.88 36.13 NA NA NA 0.66 NA 4.05 4.05 0.79 0.81 NA NA -6.50% NA NA NA 0.45 0.25 $0.00 42.23% 0.00% 0.00% 2.08% 17.45% NA NA 133.4 $81.60 $921.40 $0.00 NA $1.70 $26.20 $23.28 $26.20 $23.28 11.15% 11.07% NA 1.43% $0.00 $0.00 $10.30 NA $1.50 $0.00 0.00% 0.00% 119.93% 54.53% 44.34% 0.00% NA 15.29% 12/31/09
Nat'l Bank of Canada NA.TO Bank (Canadian) 6081 TSE 10 $68.52 676642 $11,050.30 2017 $13,067.30 $12,771.30 $296.00 NA NA 12.94 10.84 $6.50 10.54 1.04 2.05 NA 4.25 4.25 1.80 1.76 NA NA 5.00% 12.50% NA NA 0.7 0.14 $0.00 65.81% 49.82% 0.00% 15.85% 33.10% NA NA 7109 $5,388.00 $132,138.00 $0.00 NA $854.00 $3,003.00 $2,352.88 $3,003.00 $2,352.88 21.65% 2.27% NA 0.22% $0.00 $0.00 $820.00 NA $1,019.00 $425.44 0.87% 0.00% 18.25% 15.44% 27.24% 3.85% NA 4.55% 10/31/09
Telstra Corporation Ltd TLSYY Telecom. Services 4890 NDQ 10 $14.35 200207 $34,446.00 12773.4 $47,219.40 $45,544.60 $1,674.80 $21,346.40 NA 10.35 NA NA NA NA 3.17 1.61 3.72 3.05 2.07 2.00 2.13 NA NA NA NA -2.34% 0.9 0.16 -$367.50 80.00% 0.00% -4.22% 30.58% 39.67% 15.58% 57.40% 21975.3 $10,876.70 $33,652.90 -$781.30 NA $3,326.60 $12,252.50 $8,717.04 $14,948.50 $9,084.54 28.86% 3.55% 7.85% 4.98% $2,328.50 $2,696.00 $299.00 NA NA $0.00 7.53% 58.28% 37.08% 27.05% 54.01% 0.00% NA 0.03% 6/30/10
Westamerica Bancorp WABC Bank 6000 NDQ 8 $55.47 176253 $1,631.80 112 $1,743.80 $1,382.70 $361.10 NA NA 13.01 17.16 $3.21 17.28 1.86 3.23 NA 6.14 6.14 5.39 2.82 NA NA 2.00% 7.00% NA NA 0.85 0.11 $0.00 79.95% 33.44% 0.00% 24.81% 60.12% NA NA 256.3 $505.40 $4,975.50 $0.00 NA $125.40 $225.20 $154.09 $225.20 $154.09 31.58% 20.71% NA 7.26% $0.00 $0.00 $14.50 NA $95.10 $41.94 3.16% 0.00% 6.86% 6.42% 18.14% 2.57% NA 71.86% 12/31/09
Grainger (W.W.) GWW Electrical Equipment 3600 NYS 9 $138.11 594845 $9,531.20 525.4 $10,056.60 $9,596.70 $459.90 $6,222.00 $6,989.30 23.73 19.94 $7.06 19.56 2.37 4.28 1.53 11.81 9.99 4.19 3.65 1.54 1.37 15.50% 10.00% 7.50% -6.02% 0.95 0.18 $116.10 80.00% 37.49% 23.47% 18.04% 21.58% 6.46% 13.06% 2292.7 $2,227.20 $3,726.30 $982.80 $121.20 $401.70 $812.80 $494.66 $960.30 $378.56 39.14% 4.57% 7.39% 12.34% $142.40 $147.50 $1,933.30 $6,989.30 $478.00 $150.59 9.42% 25.58% 5.51% 5.22% 19.09% 1.58% 7.10% 72.35% 12/31/09
German American Bancorp GABC Bank (Midwest) 6001 NDQ 5 $18.41 13095 $208.90 113.3 $322.20 $306.10 $16.10 NA NA 17.12 15.36 $1.23 14.97 2.85 1.84 NA 6.94 6.94 1.45 1.42 NA NA 7.50% 6.00% NA NA 0.5 0.14 $0.00 47.10% 51.03% 0.00% 10.75% 15.76% NA NA 210.7 $113.50 $1,243.00 $0.00 NA $12.20 $44.10 $33.20 $44.10 $33.20 24.72% 5.00% NA 1.30% $0.00 $0.00 $13.50 NA $13.60 $6.23 0.99% 0.00% 54.24% 35.16% 49.96% 2.98% NA 17.45% 12/31/09
COMPUTER & PERIP. 3573 Computers/Peripherals 3573 INDE 10 $0.30 1883946 $732,080.40 68309.8 $800,390.20 $722,652.90 $77,737.30 $475,867.60 NA 23.89 NA NA NA NA 6.30 1.54 12.75 10.21 6.77 4.34 1.52 NA NA NA NA -6.21% NA NA -$1,713.40 NA 0.00% -4.07% 26.39% 39.46% 6.44% 11.91% 106693.1 $116,120.60 $377,713.70 -$3,115.30 NA $30,647.50 $56,658.40 $42,096.06 $70,758.70 $43,809.46 25.70% 9.71% 16.34% 20.58% $12,386.90 $14,100.30 $81,367.40 NA NA $0.00 21.47% 10.51% 9.33% 8.53% 37.04% 0.00% 2.83% 0.03% 10/31/10
IGM Financial Inc. IGM.TO Financial Svcs. (Div.) 6100 TSE 10 $43.46 233233 $11,524.30 2204.8 $13,729.10 $12,784.00 $945.10 $2,250.10 $2,538.60 20.61 17.75 $2.72 15.98 2.29 2.70 5.12 14.84 14.28 2.31 2.12 5.68 5.04 6.50% 9.00% NA -10.18% 0.8 0.11 -$63.54 75.47% 0.00% -10.29% 13.08% 11.16% 24.85% 38.28% 5534.5 $4,274.80 $8,645.90 -$299.00 -$38.34 $559.10 $861.40 $617.66 $895.40 $681.19 28.30% 6.88% 42.00% 10.93% $8.80 $34.00 $0.00 $2,538.60 $649.10 $0.00 43.01% 1.04% 19.13% 16.06% 34.03% 0.00% NA NA 12/31/09
NorthWestern Corp NWE Electric Util. (Central) 4911 NDQ 8 $28.83 219936 $1,065.90 1024.2 $2,090.10 $2,085.80 $4.30 $1,141.90 $1,121.50 14.52 13.26 $2.10 13.73 2.29 1.35 0.93 6.47 5.07 1.15 1.15 1.83 1.86 NA 6.33% NA -9.93% 0.7 0.13 $100.88 66.06% 67.09% 37.79% 9.33% 14.77% 6.43% 28.25% 1806.9 $787.00 $2,795.10 -$27.10 $0.48 $73.40 $322.60 $266.95 $411.60 $166.07 17.25% 0.21% 0.38% 0.15% $189.40 $89.00 $245.60 $1,121.50 $80.40 $49.24 12.70% 70.27% 96.09% 49.00% 56.55% 4.62% NA 95.02% 12/31/09
AutoZone Inc. AZO Retail Automotive 5531 NYS 10 $272.59 485273 $12,271.80 2908.5 $15,180.30 $15,082.00 $98.30 $7,362.60 $7,565.10 16.62 16.00 NA NA 1.15 NA 1.67 9.98 8.85 7.28 7.00 2.05 1.99 14.00% 14.50% 14.00% 21.64% 0.7 0.29 $108.88 66.11% 0.00% 11.32% NA 46.42% 10.03% 20.53% 2071.4 -$738.80 $5,571.60 -$524.20 -$14.42 $738.30 $1,511.50 $961.60 $1,703.60 $852.72 36.38% 0.65% 1.34% 1.76% $315.40 $192.10 $2,392.30 $7,565.10 $767.10 $0.00 5.43% 45.23% 23.70% 19.16% NA 0.00% 3.30% 84.98% 8/28/10
First Century Bankshares Inc FCBS Bank 6000 NDQ 3 $12.00 1379 $21.00 0 $21.00 $11.10 $9.90 NA NA 70.00 70.00 NA NA NA 0.53 NA 0.82 0.82 0.38 0.53 NA NA -0.50% NA NA NA 0.4 0.21 $0.00 37.84% 0.00% 0.00% 0.76% 45.95% NA NA 29.6 $39.50 $408.40 $0.00 NA $0.30 $13.60 $13.60 $13.60 $13.60 0.00% 47.14% NA 2.42% $0.00 $0.00 $4.60 NA $0.30 $0.00 1.27% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
QIAGEN N.V. QGEN Biotechnology 2830 NDQ 9 $19.55 1651125 $4,526.30 952.3 $5,478.60 $4,613.00 $865.60 $1,009.80 $1,090.40 32.85 29.68 $0.75 26.07 1.88 1.98 4.48 15.35 10.96 1.94 1.69 4.57 4.23 10.50% 17.50% 9.00% -4.53% 0.85 0.17 -$56.56 80.00% 0.00% -23.54% 6.01% 10.11% 13.65% 29.77% 2377.9 $2,291.20 $3,796.50 $145.80 $11.64 $137.80 $300.60 $240.31 $421.00 $296.87 20.06% 15.80% 85.72% 22.80% $52.20 $120.40 $468.60 $1,090.40 $152.50 $0.00 55.03% 8.36% 21.04% 17.38% 29.36% 0.00% 3.40% 48.30% 12/31/09
Cellcom Israel Ltd CEL Telecom. Services 4890 NYS 9 $32.69 208854 $3,134.10 1168.7 $4,302.80 $4,000.00 $302.80 $1,670.70 $1,767.50 10.29 9.45 $3.31 9.88 1.14 32.51 1.88 6.61 5.32 4.16 3.40 2.39 2.26 NA 9.05% NA 0.96% 0.65 0.20 -$37.20 61.55% 0.00% -8.06% 315.98% 47.96% 18.23% 36.20% 962.3 $96.40 $1,643.90 $110.50 $6.40 $304.60 $604.80 $461.50 $752.50 $498.70 23.69% 7.04% 18.12% 18.42% $104.10 $147.70 $354.60 $1,767.50 $331.70 $0.00 8.23% 32.85% 37.29% 27.16% 92.38% 0.00% NA 14.72% 12/31/09
Bancorp Rhode Island Inc BARI Bank 6000 NDQ 5 $29.09 8990 $134.10 310.6 $444.70 $425.80 $18.90 NA NA 24.38 15.24 $2.14 13.59 4.06 1.11 NA 8.69 8.69 1.03 1.03 NA NA -4.50% 6.00% NA NA 0.7 0.14 $0.00 66.31% 64.61% 0.00% 4.56% 8.18% NA NA 412.4 $120.70 $1,589.90 $0.00 NA $5.50 $49.00 $33.75 $49.00 $33.75 31.12% 4.25% NA 1.19% $0.00 $0.00 $14.90 NA $8.80 $3.55 0.77% 0.00% 231.62% 69.84% 72.01% 2.65% NA 52.73% 12/31/09
CoSine Communications Inc COSN Telecom. Equipment 4811 NDQ 2 $1.90 5607 $19.20 0 $19.20 -$3.40 $22.60 NA NA NA NA NA NA NA 0.86 NA NA NA NA NA NA NA NA NA NA NA 0.5 0.09 $0.00 47.40% NA NA -2.68% NA NA NA -0.2 $22.40 $22.60 -$0.30 NA -$0.60 NA NA NA NA 0.00% 117.71% NA 100.00% $0.00 $0.00 $0.70 NA -$0.90 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.01% 12/31/09
CH Energy Group CHG Electric Utility (East) 4911 NYS 7 $48.89 39792 $779.60 487.9 $1,267.50 $1,194.10 $73.40 $931.60 $966.10 17.68 14.68 $2.95 16.57 3.93 1.46 0.84 10.11 7.66 1.26 1.24 1.28 1.24 NA 4.50% 3.00% -30.20% 0.65 0.14 $87.08 61.65% 77.43% 119.33% 8.24% 7.69% 4.73% 12.68% 949.4 $534.90 $1,697.90 $45.30 $1.68 $44.10 $118.10 $72.97 $155.80 -$14.10 38.21% 5.79% 7.88% 4.32% $123.10 $37.70 $0.00 $966.10 $53.10 $34.15 2.97% 59.63% 62.58% 38.49% 47.70% 4.38% NA 49.43% 12/31/09
HEALTHCARE INFO SYS 7375 Healthcare Information 7375 INDE 10 $0.26 369265 $26,164.80 648.4 $26,813.20 $25,810.20 $1,003.00 $7,037.70 NA 98.47 NA NA NA NA 7.60 3.72 30.41 21.78 8.35 6.55 3.67 NA NA NA NA 37.59% NA NA -$129.60 NA 0.00% -21.91% 7.71% 19.14% 3.78% 12.06% 3089.9 $3,444.50 $5,400.40 $150.70 NA $265.70 $848.80 $591.47 $1,185.30 $721.07 30.32% 3.74% 14.25% 18.57% $206.90 $336.50 $1,956.60 NA NA $0.00 32.63% 13.92% 2.48% 2.42% 15.84% 0.00% 3.90% 0.05% 8/31/10
Praxair Inc. PX Chemical (Specialty) 2820 NYS 10 $95.47 1422167 $29,305.20 5055 $34,360.20 $34,315.20 $45.00 $8,956.00 $9,900.00 23.37 20.87 $5.26 18.15 2.12 5.51 3.27 12.42 9.51 3.32 3.31 3.83 3.47 16.50% 11.00% 7.50% -16.94% 1 0.14 $575.88 80.00% 43.93% 23.62% 23.59% 23.62% 14.00% 30.84% 10325 $5,315.00 $14,317.00 $663.00 $69.88 $1,254.00 $2,762.00 $2,438.29 $3,608.00 $1,862.41 11.72% 0.13% 0.50% 0.31% $1,352.00 $846.00 $1,162.00 $9,900.00 $1,404.00 $550.94 15.45% 62.79% 17.25% 14.71% 48.75% 1.88% 1.00% 86.18% 12/31/09
NV Energy Inc. NVE Electric Utility (West) 4913 NYS 9 $14.05 1606714 $3,358.30 5437.9 $8,796.20 $8,733.50 $62.70 $3,585.80 $3,406.30 18.36 15.13 $0.93 15.11 2.82 1.04 0.94 7.32 4.80 1.02 1.02 2.44 2.56 NA 6.50% 0.50% 1.41% 0.85 0.14 $245.49 80.00% 61.69% 29.08% 5.67% 9.82% 5.10% 33.25% 8599.1 $3,223.90 $11,413.50 -$127.60 $6.39 $182.90 $1,192.40 $844.21 $1,820.70 $598.72 29.20% 0.71% 1.75% 0.55% $867.40 $628.30 $0.00 $3,406.30 $222.00 $112.84 0.00% 75.92% 161.92% 61.82% 62.78% 3.36% NA 90.53% 12/31/09
Spectra Energy SE Oil/Gas Distribution 4610 NYS 10 $24.99 2839982 $16,277.80 9918 $26,195.80 $25,999.80 $196.00 $4,552.00 $4,860.00 19.31 17.39 $1.48 16.89 5.52 2.28 3.58 12.70 9.88 1.54 1.54 5.71 5.35 NA 3.50% 6.00% -10.86% 1 0.16 $376.31 80.00% 81.49% 26.07% 11.83% 8.57% 18.52% 44.99% 16847 $7,125.00 $24,079.00 -$291.00 -$19.69 $843.00 $2,048.00 $1,443.53 $2,632.00 $1,067.22 29.52% 0.75% 4.31% 0.81% $980.00 $584.00 $1,406.00 $4,860.00 $936.00 $686.92 16.40% 63.74% 60.93% 37.86% 58.19% 4.22% 1.00% 64.01% 12/31/09
Espey Mfg. & Electronics Corp. ESP Electronics 3670 AMS 4 $23.76 4969 $49.00 0 $49.00 $37.40 $11.60 $28.90 $28.00 13.61 14.41 NA NA NA 1.73 1.70 7.19 6.56 2.23 1.73 1.29 1.34 26.50% NA NA -3.38% 0.55 0.18 -$0.54 52.42% 53.76% -14.33% 12.68% 22.52% 12.46% 17.99% 16.8 $28.40 $31.20 $14.20 -$0.44 $3.60 $5.20 $3.78 $5.70 $4.33 27.25% 23.67% 40.14% 37.18% $0.40 $0.50 $3.00 $28.00 $3.40 $1.94 0.00% 8.65% 0.00% 0.00% 0.00% 3.95% NA 25.63% 6/30/10
Nicor Inc. GAS Natural Gas Utility 4920 NYS 8 $49.92 478089 $2,285.80 992.2 $3,278.00 $3,144.30 $133.70 $2,652.10 $2,739.10 16.87 14.89 $2.76 18.09 16.87 2.20 0.86 7.56 5.14 1.66 1.61 1.19 1.15 3.50% 1.00% NA -29.95% 0.75 0.14 $30.91 71.51% 62.42% 11.00% 13.06% 14.82% 5.11% 15.69% 1896.1 $1,037.60 $4,435.70 $195.50 $6.41 $135.50 $416.10 $281.06 $611.90 $250.15 32.45% 4.08% 5.04% 3.01% $220.30 $195.80 $323.40 $2,739.10 $153.50 $84.57 0.00% 66.26% 43.41% 30.27% 48.88% 3.70% 2.50% 61.32% 12/31/09
S.Y. Bancorp Inc SYBT Bank 6000 NDQ 6 $24.55 22620 $342.40 101.4 $443.80 $418.00 $25.80 NA NA 21.01 17.21 $1.67 14.70 2.10 2.23 NA 6.33 6.33 1.82 1.74 NA NA 4.50% 10.00% NA NA 0.8 0.13 $0.00 76.28% 60.50% 0.00% 10.61% 20.21% NA NA 229.2 $153.60 $1,791.50 $0.00 NA $16.30 $66.00 $46.31 $66.00 $46.31 29.83% 5.81% NA 1.44% $0.00 $0.00 $18.00 NA $19.90 $9.86 0.04% 0.00% 29.61% 22.85% 39.76% 2.88% NA 33.26% 12/31/09
United Bancshares Inc/OH UBOH Bank 6000 NDQ 3 $9.50 3096 $32.70 88.2 $120.90 $112.40 $8.50 NA NA 11.28 NA NA NA NA 0.60 NA 5.38 5.38 0.84 0.85 NA NA 7.00% NA NA NA 0.4 0.11 $0.00 38.17% 0.00% 0.00% 5.34% 14.80% NA NA 134 $54.30 $616.40 $0.00 NA $2.90 $20.90 $19.83 $20.90 $19.83 5.13% 7.03% NA 1.38% $0.00 $0.00 $8.80 NA NA $0.00 1.18% 0.00% 269.72% 72.95% 61.89% 0.00% NA 5.13% 12/31/09
Lilly (Eli) LLY Drug 2834 NYS 10 $35.04 6693990 $38,903.00 6662.1 $45,565.10 $41,067.50 $4,497.60 $21,836.00 $22,823.20 8.02 7.67 $4.33 8.09 NA 4.08 1.78 5.36 4.58 3.51 2.82 1.88 1.80 8.50% -2.50% 0.50% 5.95% 0.8 0.09 -$467.33 76.37% 44.67% -7.71% 50.94% 51.83% 22.22% 35.12% 11688.2 $9,523.70 $27,460.90 $1,448.20 $65.47 $4,851.00 $7,667.80 $6,057.56 $8,965.60 $6,524.89 21.00% 9.87% 20.60% 16.38% $765.00 $1,297.80 $11,219.00 $22,823.20 $5,073.50 $2,166.90 13.47% 29.85% 17.12% 14.62% 41.16% 5.57% NA 75.90% 12/31/09
Chemed Corp. CHE Diversified Co. 9913 NYS 8 $63.51 96179 $1,451.20 152.1 $1,603.30 $1,490.90 $112.40 $1,190.20 $1,247.40 19.61 18.51 $3.96 16.04 1.96 3.04 1.22 9.42 8.01 2.88 2.55 1.25 1.20 36.00% 10.00% 7.50% 1.89% 0.8 0.17 -$8.82 76.42% 17.26% -9.08% 15.51% 18.79% 6.22% 13.29% 516.9 $477.20 $819.50 -$50.30 -$2.42 $74.00 $158.20 $97.10 $186.10 $105.92 38.62% 7.01% 9.44% 13.72% $21.50 $27.90 $197.40 $1,247.40 $78.40 $12.77 61.99% 9.20% 10.48% 9.49% 24.17% 0.88% 6.30% 90.31% 12/31/09
CCL Industries Inc. 'A' CCL/A.TO Household Products 2840 TSE 7 $30.50 559 $981.20 498.1 $1,479.30 $1,328.70 $150.60 $1,199.00 $1,199.00 23.25 23.25 NA NA NA 1.30 0.82 6.39 4.32 1.21 1.18 1.11 1.11 6.50% NA NA -1.07% 0.5 0.10 -$0.70 47.78% 0.00% -0.57% 5.61% 11.18% 3.52% 17.33% 1100.3 $752.80 $1,645.50 $31.10 $0.00 $42.20 $207.80 $123.03 $307.80 $123.73 40.80% 10.18% 12.56% 9.15% $99.30 $100.00 $141.00 $1,199.00 $42.20 $0.00 24.38% 45.68% 50.76% 33.67% 39.82% 0.00% NA NA 12/31/09
National Bankshares Inc NKSH Bank 6000 NDQ 5 $31.49 9291 $222.20 0 $222.20 $209.30 $12.90 NA NA 15.54 14.24 $2.26 13.93 NA 1.82 NA 6.52 6.52 1.92 1.82 NA NA 4.00% NA NA NA 0.45 0.21 $0.00 43.04% 45.53% 0.00% 11.71% 23.41% NA NA 109.2 $122.10 $982.40 $0.00 NA $14.30 $32.10 $25.57 $32.10 $25.57 20.36% 5.81% NA 1.31% $0.00 $0.00 $15.80 NA $15.60 $6.51 1.28% 0.00% 0.00% 0.00% 0.00% 2.93% NA 25.24% 12/31/09
Britton & Koontz Capital BKBK Bank 6000 NDQ 3 $11.26 1463 $24.60 14.2 $38.80 $34.10 $4.70 NA NA 15.38 12.95 NA NA NA 0.62 NA 2.49 2.49 0.69 0.72 NA NA 4.00% NA NA NA 0.45 0.18 $0.00 43.09% 96.25% 0.00% 4.02% 27.79% NA NA 49.3 $39.80 $393.10 $0.00 NA $1.60 $13.70 $13.70 $13.70 $13.70 0.00% 12.11% NA 1.20% $0.00 $0.00 $3.90 NA $1.90 $1.54 0.10% 0.00% 57.72% 36.60% 26.30% 6.26% NA 8.75% 12/31/09
CHEMICAL-DIVERSIFIED 2813 Chemical (Diversified) 2813 INDE 10 $0.06 999696 $134,261.10 28129 $162,390.10 $154,134.00 $8,256.10 $83,027.50 NA 29.11 NA NA NA NA 3.46 1.62 9.08 7.06 2.62 2.42 1.86 NA NA NA NA 5.44% NA NA $1,437.90 NA 0.00% 12.46% 11.87% 19.65% 5.55% 20.45% 58721.1 $38,848.20 $111,264.30 $15,177.10 NA $4,612.00 $16,977.40 $11,541.58 $21,833.90 $10,103.68 32.02% 5.08% 9.94% 7.42% $6,294.40 $4,856.50 $14,767.20 NA NA $0.00 12.61% 32.88% 20.95% 17.32% 42.00% 0.00% 1.85% 0.04% 9/30/10
CVS Caremark Corp. CVS Pharmacy Services 5910 NYS 10 $34.77 9082268 $47,462.10 11175 $58,637.10 $57,546.10 $1,091.00 $98,729.00 $97,464.00 12.48 12.97 $2.81 12.37 1.31 1.33 0.48 6.97 5.97 1.26 1.25 0.58 0.59 18.50% 9.50% 8.50% 16.74% 0.8 0.17 $1,074.88 76.86% 12.48% 21.71% 10.63% 10.80% 3.85% 8.36% 45852 $35,768.00 $61,641.00 $6,565.00 -$84.12 $3,803.00 $8,257.00 $4,950.57 $9,646.00 $3,875.68 40.04% 1.86% 1.11% 1.77% $2,548.00 $1,389.00 $13,942.00 $97,464.00 $3,659.00 $474.62 58.09% 12.85% 23.55% 19.06% 23.81% 1.00% 1.10% 82.33% 12/31/09
Peoples Financial Servcs Corp PFIS Bank 6000 NDQ 4 $26.60 1044 $83.60 38.8 $122.40 $115.10 $7.30 NA NA 16.72 19.00 NA NA NA 1.86 NA 7.06 7.06 1.50 1.46 NA NA -23.00% NA NA NA 0.3 0.23 $0.00 28.82% 0.00% 0.00% 11.11% 18.01% NA NA 76.5 $45.00 $516.50 $0.00 NA $5.00 $16.30 $13.78 $16.30 $13.78 15.46% 5.96% NA 1.41% $0.00 $0.00 $5.30 NA $4.40 $0.00 0.12% 0.00% 46.41% 31.70% 46.30% 0.00% NA 0.63% 12/31/09
NiSource Inc. NI Natural Gas Utility 4920 NYS 9 $17.62 2599244 $4,875.90 6787.4 $11,663.30 $11,646.90 $16.40 $6,649.40 $5,967.70 21.09 13.72 $1.28 13.77 3.24 1.00 0.73 6.94 5.14 1.00 1.00 1.75 1.95 -8.50% 6.50% -1.00% -25.76% 0.85 0.12 $200.51 80.00% 110.72% 20.52% 4.76% 8.41% 3.48% 25.24% 11625.1 $4,854.10 $19,271.70 -$120.10 $12.31 $231.20 $1,678.00 $977.22 $2,267.00 $776.70 41.76% 0.14% 0.25% 0.09% $777.20 $589.00 $1,653.40 $5,967.70 $355.40 $255.98 20.74% 54.96% 139.20% 58.19% 58.30% 5.25% NA 82.03% 12/31/09
Xilinx Inc. XLNX Semiconductor 3674 NDQ 9 $28.98 7110113 $7,415.20 354.8 $7,770.00 $6,383.40 $1,386.60 $1,833.60 $2,256.80 20.74 11.85 $2.54 11.41 1.15 3.50 4.04 12.05 10.73 5.86 3.14 3.48 2.83 12.00% 18.00% 11.00% 1.20% 0.9 0.13 $0.67 80.00% 46.25% 0.15% 16.86% 41.25% 19.50% 28.90% 1088.7 $2,120.50 $3,184.30 $163.20 $37.67 $357.50 $529.90 $449.14 $595.10 $448.47 15.24% 17.85% 75.62% 43.54% $28.20 $65.20 $697.00 $2,256.80 $626.00 $165.36 3.71% 11.49% 4.78% 4.57% 14.33% 2.23% 1.00% 96.95% 4/3/10
CABLE TV 4840 Cable TV 4840 INDE 10 $3.80 2764364 $244,782.10 167389.9 $412,172.00 $397,895.90 $14,276.10 $171,078.00 NA 30.99 NA NA NA NA 2.45 1.43 7.07 4.72 1.57 1.54 2.33 NA NA NA NA 16.24% NA NA -$1,251.90 NA 0.00% -4.32% 7.92% 11.45% 4.62% 32.91% 252879.6 $99,765.80 $394,688.30 -$17,340.30 NA $7,899.90 $56,294.00 $28,957.07 $84,294.30 $30,208.97 48.56% 3.46% 8.34% 3.62% $26,748.40 $28,000.30 $37,739.80 NA NA $0.00 59.07% 27.54% 68.38% 40.61% 62.66% 0.00% 2.43% 0.07% 8/31/10
Hudson City Bancorp HCBK Thrift 6120 NDQ 9 $12.74 4641129 $6,373.00 0 $6,373.00 $5,811.80 $561.20 NA NA 12.09 11.53 $1.18 10.80 1.15 1.19 NA 2.61 2.61 1.22 1.19 NA NA 19.00% 10.50% NA NA 0.8 0.13 $0.00 77.01% 56.09% 0.00% 9.87% 28.11% NA NA 4778 $5,339.20 $60,267.80 $0.00 NA $527.20 $2,226.30 $1,343.08 $2,226.30 $1,343.08 39.67% 8.81% NA 0.93% $0.00 $0.00 $483.50 NA $552.70 $295.71 0.25% 0.12% 0.00% 0.00% 0.00% 4.64% 12.40% 57.35% 12/31/09
Lancaster Colony LANC Household Products 2840 NDQ 8 $57.20 124727 $1,604.40 0 $1,604.40 $1,503.50 $100.90 $1,056.60 $1,067.50 13.95 14.67 NA NA 1.47 3.31 1.52 7.63 6.91 3.92 3.31 1.42 1.41 5.50% 9.50% 5.50% 0.25% 0.75 0.17 -$6.27 72.20% 32.51% -4.85% 23.72% 33.68% 10.88% 18.64% 384 $484.90 $586.50 $138.60 $1.43 $115.00 $197.00 $129.32 $217.50 $135.59 34.36% 6.29% 9.55% 17.20% $12.80 $20.50 $93.80 $1,067.50 $109.40 $37.38 16.95% 28.32% 0.00% 0.00% 0.00% 2.33% 31.50% 53.81% 6/30/10
Capitol Fed. Fin'l CFFND Thrift 6120 NDQ 8 $11.91 945702 $1,951.30 0 $1,951.30 $1,910.10 $41.20 NA NA 29.43 28.74 $0.40 29.78 2.45 2.07 NA 7.72 7.72 2.12 2.07 NA NA -4.00% 12.00% NA NA 0.65 0.25 $0.00 62.62% 222.21% 0.00% 7.04% 17.31% NA NA 900.1 $941.30 $8,403.70 $0.00 NA $66.30 $247.30 $155.82 $247.30 $155.82 36.99% 2.11% NA 0.49% $0.00 $0.00 $100.50 NA $67.90 $147.32 0.00% 0.45% 0.00% 0.00% 0.00% 7.55% 2.70% 15.23% 9/30/09
Safeway Inc. SWY Retail/Wholesale Food 5400 NYS 9 $22.49 5037095 $8,291.10 4901.7 $13,192.80 $12,721.30 $471.50 $40,850.70 $40,940.10 11.50 14.57 $1.69 13.31 2.30 1.68 0.20 5.05 3.45 1.36 1.34 0.31 0.31 0.50% 5.00% 6.00% 2.31% 0.7 0.18 -$320.35 67.49% 26.92% -18.03% 14.57% 18.95% 1.76% 6.16% 9376.6 $4,946.40 $14,963.60 -$343.20 -$0.75 $720.70 $2,516.70 $1,776.66 $3,687.90 $2,097.02 29.41% 3.57% 1.15% 3.15% $851.60 $1,171.20 $10,348.00 $40,940.10 $569.20 $194.01 2.85% 68.72% 59.12% 37.15% 49.77% 2.34% 3.50% 96.39% 1/2/10
Alliant Techsystems ATK Aerospace/Defense 3720 NYS 8 $74.43 301796 $2,457.90 1393.6 $3,851.50 $3,457.60 $393.90 $4,807.70 $4,801.80 8.13 7.39 $8.40 8.86 2.03 3.04 0.51 5.29 4.58 1.91 1.75 0.72 0.72 16.00% 4.00% 1.00% 4.07% 0.8 0.20 $40.12 77.16% 8.78% 9.61% 37.44% 23.09% 6.29% 13.58% 1807.1 $807.40 $3,869.60 $551.20 -$0.68 $302.30 $653.00 $417.33 $755.70 $377.20 36.09% 10.23% 8.19% 10.18% $143.50 $102.70 $481.00 $4,801.80 $332.60 $26.55 30.59% 14.52% 56.70% 36.18% 63.32% 1.08% 1.50% 90.41% 3/31/10
Buckeye Partners L.P. BPL Pipeline MLPs 4619 NYS 9 $66.83 120515 $3,435.50 1738.8 $5,174.30 $5,139.70 $34.60 $1,770.40 $2,712.30 14.76 14.74 $3.66 18.26 3.28 2.83 1.94 14.30 12.28 1.76 1.75 2.90 1.89 4.00% 4.50% 12.00% -12.22% 0.85 0.23 $241.55 80.00% 87.51% 67.21% 19.16% 12.31% 13.15% 20.30% 2919.3 $1,215.10 $3,255.60 $401.20 $213.45 $232.80 $359.40 $359.40 $418.60 $117.85 0.00% 0.67% 1.95% 1.06% $87.30 $59.20 $34.00 $2,712.30 $233.10 $203.73 7.80% 68.45% 50.61% 33.60% 58.86% 5.93% 1.00% 35.50% 12/31/09
CACI Int'l CACI Computer Software/Svcs 3579 NYS 8 $53.40 271111 $1,596.00 531.2 $2,127.20 $1,872.70 $254.50 $3,149.10 $3,243.60 14.99 14.34 NA NA 1.11 1.36 0.51 7.56 6.23 1.29 1.25 0.59 0.58 7.50% 13.50% 6.50% 14.29% 0.75 0.15 -$24.30 72.53% 0.00% -15.40% 9.08% 10.88% 3.38% 7.87% 1449.9 $1,173.20 $2,244.80 $206.50 $6.20 $106.50 $247.80 $157.80 $300.80 $182.10 36.32% 11.96% 8.08% 11.34% $22.50 $53.00 $693.70 $3,243.60 $111.30 $0.00 56.58% 2.61% 33.28% 24.97% 31.17% 0.00% 4.40% 99.74% 6/30/10
Oil-Dri Corp of Amer ODC Chemical (Specialty) 2820 NYS 5 $21.49 12828 $152.50 18.3 $170.80 $146.20 $24.60 $219.10 $222.00 16.05 15.56 $1.46 14.72 NA 1.68 0.70 7.00 5.17 1.73 1.57 0.67 0.66 13.50% NA NA -5.85% 0.5 0.22 $3.36 48.36% 47.19% 21.79% 10.49% 18.30% 4.34% 9.54% 84.3 $90.60 $154.00 $27.30 $0.36 $9.50 $20.90 $15.43 $28.30 $12.06 26.19% 14.40% 11.23% 15.97% $10.40 $7.40 $36.10 $222.00 $9.80 $4.48 4.48% 40.58% 12.00% 10.71% 16.80% 2.94% NA 85.52% 7/31/10
Sensient Techn. SXT Food Processing 2000 NYS 8 $36.73 209517 $1,853.60 428.1 $2,281.70 $2,269.50 $12.20 $1,201.40 $1,300.40 19.82 17.70 $2.34 15.70 1.89 2.04 1.54 11.32 9.35 1.71 1.71 1.89 1.75 2.00% 10.50% 6.00% -5.30% 0.85 0.21 $44.15 80.00% 42.42% 31.70% 10.29% 10.51% 7.78% 16.68% 1324.6 $908.70 $1,591.70 $469.00 $38.65 $93.50 $200.40 $139.28 $242.60 $95.13 30.50% 0.53% 1.02% 0.77% $47.70 $42.20 $210.80 $1,300.40 $104.70 $39.67 29.50% 26.74% 23.10% 18.76% 32.02% 2.14% 2.80% 87.07% 12/31/09
Center Bancorp Inc CNBC Bank 6000 NDQ 5 $8.15 16111 $110.60 228.3 $338.90 $249.70 $89.20 NA NA 29.11 22.12 NA NA NA 1.21 NA 7.61 7.61 1.08 1.06 NA NA -15.00% NA NA NA 0.7 0.16 $0.00 67.72% 0.00% 0.00% 4.14% 11.36% NA NA 230.8 $91.70 $1,195.50 $0.00 NA $3.80 $32.80 $26.22 $32.80 $26.22 20.06% 26.32% NA 7.46% $0.00 $0.00 $12.30 NA $5.00 $0.00 1.42% 0.00% 206.42% 67.37% 71.34% 0.00% NA 23.86% 12/31/09
BJ's Wholesale Club BJ Retail Store 5300 NYS 8 $47.90 821183 $2,468.10 1.1 $2,469.20 $2,410.40 $58.80 $10,187.00 $10,822.40 18.23 18.13 $2.64 18.14 2.28 2.39 0.24 6.90 5.22 2.47 2.39 0.24 0.22 5.50% 8.00% 6.00% 3.55% 0.7 0.20 $70.36 67.78% 0.00% 34.01% 13.10% 21.20% 1.33% 3.43% 975.7 $1,033.40 $2,166.10 $108.30 $6.76 $135.40 $349.30 $206.88 $462.10 $136.53 40.77% 2.38% 0.58% 2.71% $176.40 $112.80 $875.20 $10,822.40 $136.10 $0.00 0.00% 44.40% 0.04% 0.04% 0.11% 0.00% 2.80% 91.86% 1/30/10
Kentucky First Fed. Bncp KFFB Thrift 6120 NDQ 4 $9.25 3472 $74.30 0 $74.30 $72.00 $2.30 NA NA 46.44 67.55 $0.19 48.68 NA 1.16 NA 13.85 13.85 1.17 1.16 NA NA NA NA NA NA 0.45 0.23 $0.00 43.57% 194.57% 0.00% 2.50% 5.80% NA NA 61.6 $63.90 $261.90 $0.00 NA $1.60 $5.20 $3.57 $5.20 $3.57 31.29% 3.10% NA 0.88% $0.00 $0.00 $4.00 NA $1.10 $3.11 5.84% 1.11% 0.00% 0.00% 0.00% 4.19% NA 1.64% 6/30/06
Toyota Motor ADR TM Automotive 3710 NYS 10 $78.63 618913 $121,662.50 128461 $250,123.50 $219,737.50 $30,386.00 $208,995.00 $220,041.00 NA NA $2.56 30.71 NA 1.19 0.58 10.68 6.14 1.10 1.08 1.05 1.00 9.00% 7.00% 2.00% -8.45% 0.9 0.15 $10,621.85 80.00% NA 51.61% -4.34% 10.26% -2.13% 9.85% 200500 $102,425.00 $295,857.00 $41,149.00 $2,174.85 -$4,448.00 $20,580.00 $20,580.00 $35,801.00 $9,958.15 0.00% 12.15% 14.54% 10.27% $23,668.00 $15,221.00 $25,804.00 $220,041.00 -$4,448.00 $2,275.09 0.00% 25.47% 105.59% 51.36% 55.64% 1.87% NA 1.51% 3/31/09
Clarus Corp BDE E-Commerce 7372 NDQ 5 $7.91 41207 $137.90 0 $137.90 $55.50 $82.40 NA $41.60 NA NA NA NA NA 1.69 NA NA NA NA NA NA 1.33 NA NA NA NA 0.45 0.33 -$0.30 43.60% NA NA -3.92% NA NA NA -0.8 $81.60 $83.80 -$1.00 NA -$3.20 NA NA NA NA 0.00% 59.75% NA 98.33% $0.00 $0.30 $3.60 $41.60 -$12.20 $0.00 0.00% 0.84% 0.00% 0.00% 0.00% 0.00% NA 25.99% 12/31/09
China Mobile Hong Kong Ltd CHL Telecom. Services 4890 NYS 10 $49.62 1517396 $199,725.90 4952.1 $204,678.00 $165,716.10 $38,961.90 $66,594.80 NA 11.77 NA NA NA NA 2.68 3.00 2.98 2.46 4.08 2.57 2.49 NA NA NA NA 9.61% 1.05 0.10 $5,167.20 80.00% 0.00% 12.38% 22.73% 102.73% 25.47% 83.55% 40634.2 $74,644.00 $110,676.50 -$27,528.70 NA $16,964.00 $55,637.70 $41,744.97 $67,456.30 $36,577.77 24.97% 19.04% 58.51% 35.20% $16,985.80 $11,818.60 $442.80 NA NA $0.00 5.01% 54.06% 2.48% 2.42% 6.22% 0.00% NA 1.27% 12/31/09
Tim Hortons THI Restaurant 5812 NYS 9 $41.23 155749 $7,203.80 328.3 $7,532.10 $7,356.20 $175.90 $2,142.40 $2,443.50 25.31 19.52 $2.22 18.57 1.81 6.45 3.36 13.81 11.68 5.80 5.21 3.43 3.01 NA 14.00% 13.00% 31.09% 0.85 0.19 $50.81 80.00% 31.64% 15.24% 25.48% 26.26% 13.28% 24.87% 1269.4 $1,117.00 $1,907.80 -$22.70 -$3.19 $284.60 $532.80 $333.33 $629.70 $282.52 37.44% 2.34% 8.21% 9.22% $150.90 $96.90 $446.60 $2,443.50 $369.00 $90.05 0.30% 67.15% 4.56% 4.36% 22.72% 1.25% 1.00% 60.72% 1/3/10
Mocon Inc. MOCO Precision Instrument 3800 NDQ 4 $12.92 4969 $62.60 0 $62.60 $48.80 $13.80 $26.60 $29.60 21.59 15.27 NA NA NA 2.41 2.35 11.09 9.76 4.00 2.41 1.83 1.65 9.00% NA NA -2.97% 0.7 0.21 $0.38 68.09% 68.64% 12.44% 11.15% 24.82% 10.90% 16.54% 12.2 $26.00 $30.30 $6.00 $0.68 $2.90 $4.40 $3.03 $5.00 $2.65 31.19% 22.04% 51.88% 45.54% $0.30 $0.60 $11.70 $29.60 $4.10 $1.99 13.20% 5.61% 0.00% 0.00% 0.00% 3.18% NA 39.68% 12/31/09
AstraZeneca PLC AZN Drug 2834 NYS 10 $46.19 1329951 $66,453.90 11063 $77,516.90 $66,114.90 $11,402.00 $32,804.00 NA 8.73 NA $6.61 6.99 NA 3.22 2.03 5.29 4.68 3.25 2.44 2.02 NA 34.00% -2.40% NA 3.56% 0.75 0.14 -$660.00 72.99% 0.00% -7.57% 36.86% 42.92% 23.21% 38.13% 20321 $20,660.00 $54,920.00 -$3,356.00 NA $7,615.30 $12,507.00 $8,722.76 $14,129.00 $9,382.76 30.26% 14.71% 34.76% 20.76% $962.00 $1,622.00 $11,630.00 NA NA $0.00 39.46% 13.30% 16.65% 14.27% 34.87% 0.00% NA 5.21% 12/31/09
Eagle Bancorp Montana Inc EBMT Thrift 6120 NDQ 3 $10.83 3760 $39.70 28.2 $67.90 $61.60 $6.30 NA NA 16.54 15.88 NA NA NA 1.43 NA 7.16 7.16 1.24 1.21 NA NA NA NA NA NA 0.4 0.15 $0.00 38.94% 45.49% 0.00% 8.63% 12.11% NA NA 49.7 $27.80 $289.70 $0.00 NA $2.40 $8.60 $6.02 $8.60 $6.02 30.01% 9.28% NA 2.17% $0.00 $0.00 $3.20 NA $2.50 $1.09 0.00% 4.76% 71.03% 41.53% 50.36% 2.75% NA 23.92% 6/30/09
Dollar Tree Inc. DLTR Retail Store 5300 NDQ 9 $56.08 1420636 $7,070.00 267.5 $7,337.50 $6,738.10 $599.40 $5,231.20 $5,715.70 22.06 18.32 $3.32 16.89 1.26 4.95 1.35 10.05 8.13 6.14 4.32 1.29 1.18 13.00% 17.50% 10.50% 16.80% 0.6 0.30 $29.95 58.43% 0.00% 7.07% 22.43% 38.59% 6.13% 12.82% 1097.3 $1,429.20 $2,289.70 $247.80 $22.95 $320.50 $670.60 $423.42 $828.40 $393.47 36.86% 8.17% 11.46% 26.18% $164.80 $157.80 $1,344.00 $5,715.70 $386.00 $0.00 5.82% 31.20% 3.78% 3.65% 15.77% 0.00% 3.20% 91.98% 1/30/10
Daily Journal Corp.-SC DJCO Newspaper 2710 NDQ 4 $72.00 1237 $99.40 0 $99.40 $37.30 $62.10 $40.40 $41.00 12.43 13.08 NA NA NA 1.80 2.46 2.87 2.70 NA NA 0.92 0.91 21.50% NA NA 4.76% 0.4 0.14 -$0.82 38.99% 0.00% -10.16% 14.47% NA 19.80% 32.18% -6.8 $55.30 $84.70 -$14.70 -$0.22 $8.00 $13.00 $8.06 $13.80 $8.87 38.03% 62.47% 153.71% 73.32% $0.20 $0.80 $8.70 $41.00 $7.60 $0.00 0.00% 11.92% 0.00% 0.00% 0.00% 0.00% NA 6.08% 9/30/09
Brown & Brown BRO Financial Svcs. (Div.) 6100 NYS 9 $23.94 564904 $3,452.00 267.3 $3,719.30 $3,358.70 $360.60 $967.90 $957.70 22.52 22.53 $1.16 20.64 3.22 2.52 3.57 10.10 8.49 2.63 2.27 3.47 3.51 9.00% 7.00% 7.00% -1.36% 0.7 0.19 -$49.60 68.28% 29.72% -24.79% 11.19% 15.67% 15.84% 34.35% 1276.6 $1,369.90 $2,224.20 -$208.60 $2.20 $153.30 $332.50 $200.08 $395.60 $249.68 39.83% 9.70% 37.26% 16.21% $11.30 $63.10 $0.00 $957.70 $153.20 $45.57 69.39% 2.77% 7.74% 7.19% 16.33% 1.32% 20.60% 68.75% 12/31/09
BMC Software BMC Computer Software/Svcs 3579 NDQ 9 $47.14 2355588 $8,508.40 361.1 $8,869.50 $7,435.40 $1,434.10 $1,911.20 $1,962.60 22.62 20.06 $2.42 19.48 1.97 6.13 4.45 10.90 8.67 23.63 5.07 3.89 3.79 41.50% 11.50% 8.50% 3.67% 0.85 0.18 -$177.10 80.00% 0.00% -34.82% 27.10% 161.63% 19.68% 35.68% 314.7 $1,387.70 $4,137.60 -$870.00 -$23.40 $376.10 $681.90 $508.65 $857.70 $685.75 25.41% 16.17% 75.04% 34.66% $22.10 $175.80 $765.60 $1,962.60 $424.10 $0.00 33.00% 2.30% 4.24% 4.07% 20.65% 0.00% 1.90% 94.85% 3/31/10
Clean Harbors CLH Environmental 4953 NDQ 8 $84.08 230457 $2,192.70 301.2 $2,493.90 $2,258.30 $235.60 $1,074.20 $1,661.20 56.66 18.97 $3.08 27.30 3.43 3.57 2.04 14.33 10.15 3.32 2.73 2.10 1.36 NA 16.50% 11.00% -5.70% 0.75 0.25 $81.02 73.24% 0.00% 84.34% 6.30% 14.14% 3.60% 14.67% 679.4 $613.80 $1,401.10 $153.20 $83.72 $38.70 $157.60 $96.06 $222.50 $15.04 39.05% 9.45% 21.93% 16.82% $62.20 $64.90 $163.20 $1,661.20 $115.60 $0.00 12.15% 42.10% 13.74% 12.08% 32.92% 0.00% NA 92.69% 12/31/09
Jean Coutu Group 'A' PJC/A.TO Pharmacy Services 5910 TSE 8 $9.63 273872 $2,192.90 213.2 $2,406.10 $2,406.10 $0.00 $2,543.10 $2,580.00 19.48 12.66 $0.75 12.84 NA 4.30 0.86 9.40 8.79 3.33 3.33 0.95 0.93 NA NA NA 7.20% 0.65 0.13 $31.26 63.48% 0.00% 20.33% 22.10% 21.28% 4.43% 10.07% 722.8 $509.60 $984.90 $135.40 $1.96 $112.60 $256.10 $153.80 $273.70 $122.53 39.95% 0.00% 0.00% 0.00% $46.90 $17.60 $218.10 $2,580.00 $173.20 $0.00 3.66% 40.06% 9.72% 8.86% 29.50% 0.00% NA 0.45% 2/27/10
ConAgra Foods CAG Food Processing 2000 NYS 9 $22.58 3998178 $9,884.60 3487.2 $13,371.80 $12,418.60 $953.20 $12,079.40 $12,071.70 12.70 13.70 NA NA 1.21 2.01 0.82 7.75 6.43 1.67 1.59 1.03 1.03 -0.50% 10.50% 4.50% -5.25% 0.65 0.11 $155.31 63.50% 51.92% 14.34% 15.81% 14.52% 6.45% 13.27% 7457.9 $4,923.90 $11,738.00 $1,231.50 -$0.79 $778.60 $1,603.30 $1,083.14 $1,930.10 $927.83 32.44% 7.13% 7.89% 8.12% $482.90 $326.80 $1,820.00 $12,071.70 $721.50 $404.28 37.71% 22.36% 35.28% 26.08% 41.46% 4.09% 2.00% 69.17% 5/31/10
First Clover Leaf Fin'l Corp FCLF Thrift 6120 NDQ 4 $6.78 4101 $49.40 3.9 $53.30 $5.30 $48.00 NA NA NA NA NA NA NA 0.64 NA 0.46 0.46 0.16 0.66 NA NA NA NA NA NA 0.45 0.19 $0.00 44.00% NA 0.00% -10.79% 35.37% NA NA 32.8 $76.90 $585.50 $0.00 NA -$8.30 $11.60 $11.60 $11.60 $11.60 0.00% 90.06% NA 8.20% $0.00 $0.00 $10.30 NA NA $0.00 2.20% 1.90% 7.89% 7.32% 4.83% 0.00% NA 8.01% 12/31/09
United Technologies UTX Diversified Co. 9913 NYS 10 $78.72 3968714 $73,429.30 9744 $83,173.30 $78,724.30 $4,449.00 $52,920.00 $53,608.00 19.18 17.29 $5.15 15.29 2.40 3.66 1.39 10.19 8.77 3.10 2.79 1.49 1.47 13.00% 8.00% 4.50% -9.28% 0.95 0.12 -$401.85 80.00% 41.04% -7.17% 19.08% 22.09% 7.24% 14.59% 25361 $20,066.00 $55,762.00 $2,319.00 $30.15 $3,829.00 $7,723.00 $5,603.19 $8,981.00 $6,005.04 27.45% 5.35% 8.41% 7.98% $826.00 $1,258.00 $7,594.00 $53,608.00 $4,247.00 $1,571.39 35.57% 11.41% 13.27% 11.72% 32.69% 2.14% 0.70% 80.37% 12/31/09
American Bank Inc. AMBK Bank 6000 NDQ 3 $6.10 815 $36.70 72.2 $108.90 $105.90 $3.00 NA NA 13.11 9.41 NA NA NA 1.07 NA 7.73 7.73 1.02 1.02 NA NA NA NA NA NA 0.35 0.45 $0.00 34.30% 42.99% 0.00% 8.19% 9.13% NA NA 103.4 $34.20 $504.60 $0.00 NA $2.80 $13.70 $9.44 $13.70 $9.44 31.09% 2.75% NA 0.59% $0.00 $0.00 $12.60 NA $3.90 $1.20 0.00% 0.00% 196.73% 66.30% 67.86% 3.28% NA NA 12/31/06
Bank of Hawaii BOH Bank 6000 NYS 8 $47.21 342717 $2,302.20 90.3 $2,392.50 $2,137.70 $254.80 NA NA 15.99 12.52 $3.15 14.99 2.28 2.57 NA 4.09 4.09 2.92 2.43 NA NA 9.00% 7.00% NA NA 1 0.13 $0.00 80.00% 60.27% 0.00% 16.07% 46.34% NA NA 731.5 $896.00 $12,414.80 $0.00 NA $144.00 $523.00 $338.96 $523.00 $338.96 35.19% 10.65% NA 2.05% $0.00 $0.00 $54.10 NA $183.90 $86.79 0.25% 0.00% 3.92% 3.77% 9.16% 3.77% 2.40% 72.27% 12/31/09
Navigators Group NAVG Financial Svcs. (Div.) 6100 NDQ 7 $50.35 39125 $807.10 114 $921.10 $743.80 $177.30 NA NA 12.77 13.84 $3.18 15.83 1.16 1.01 NA NA NA 1.01 1.01 NA NA 18.00% 11.00% NA NA 0.65 0.17 $2.80 63.80% 0.00% NA 7.89% NA NA NA 738.2 $801.50 $3,454.00 $0.00 NA $63.20 NA NA NA NA 27.28% 19.25% NA 5.13% $2.80 $0.00 $701.30 NA $58.30 $0.00 0.21% 0.00% 14.12% 12.38% 12.45% 0.00% NA 70.72% 12/31/09
Bar Harbor Bankshares BHB Bank 6000 AMS 5 $29.05 4565 $104.80 271 $375.80 $366.00 $9.80 NA NA 10.08 9.98 NA NA NA 1.11 NA 9.61 9.61 1.03 1.03 NA NA 12.00% NA NA NA 0.65 0.11 $0.00 63.90% 38.49% 0.00% 10.98% 7.73% NA NA 355.9 $94.70 $1,072.40 $0.00 NA $10.40 $38.10 $27.50 $38.10 $27.50 27.83% 2.61% NA 0.91% $0.00 $0.00 $10.70 NA $10.50 $4.00 0.30% 0.00% 258.59% 72.11% 74.10% 3.82% NA 39.10% 12/31/09
Beneficial Mutual Bancorp Inc BNCL Thrift 6120 NDQ 7 $8.83 113586 $673.60 0 $673.60 $493.90 $179.70 NA NA 39.39 NA NA NA 3.94 1.06 NA 5.61 5.61 1.08 1.06 NA NA NA 10.00% NA NA 0.65 0.21 $0.00 64.08% 0.00% 0.00% 2.68% 17.66% NA NA 457.3 $637.00 $4,673.70 $0.00 NA $17.10 $88.00 $80.74 $88.00 $80.74 8.25% 26.68% NA 3.84% $0.00 $0.00 $46.80 NA -$2.40 $0.00 2.80% 1.74% 0.00% 0.00% 0.00% 0.00% NA 25.90% 12/31/09
Aqua America WTR Water Utility 4941 NYS 9 $22.48 721234 $3,065.20 1473.7 $4,538.90 $4,517.00 $21.90 $670.50 $714.60 29.36 25.17 $0.91 24.70 2.55 2.76 4.57 12.82 9.67 1.76 1.76 6.74 6.32 5.00% 11.50% 7.50% 6.06% 0.65 0.17 $167.75 64.10% 81.62% 78.55% 9.41% 8.34% 15.57% 52.56% 2560.7 $1,108.90 $3,762.60 -$14.40 -$0.95 $104.40 $352.40 $213.56 $467.30 $45.81 39.40% 0.48% 3.27% 0.58% $283.60 $114.90 $0.00 $714.60 $121.80 $85.21 1.15% 85.77% 48.08% 32.47% 57.06% 2.78% 1.50% 43.47% 12/31/09
Gilead Sciences GILD Drug 2834 NDQ 10 $36.24 10298504 $29,634.30 1161 $30,795.30 $29,138.30 $1,657.00 $7,011.40 $7,993.30 11.24 10.00 $3.59 10.09 0.98 4.56 4.23 7.79 7.37 4.85 4.02 4.16 3.65 47.50% 11.50% 11.00% 32.87% 0.7 0.22 $197.80 69.03% 0.00% 7.02% 40.52% 46.87% 37.59% 53.37% 6009.2 $6,505.20 $9,698.60 $1,289.60 $180.60 $2,635.80 $3,742.20 $2,816.57 $3,955.10 $2,618.77 24.74% 5.38% 23.63% 17.08% $230.10 $212.90 $1,885.40 $7,993.30 $2,963.20 $0.00 0.00% 7.22% 3.92% 3.77% 15.14% 0.00% 2.10% 87.90% 12/31/09
ACNB Corporation ACNB Bank 6000 NDQ 4 $15.69 2135 $88.90 80.3 $169.20 $151.30 $17.90 NA NA 12.35 10.84 NA NA NA 1.01 NA 4.96 4.96 1.00 1.00 NA NA -4.50% NA NA NA 0.5 0.15 $0.00 49.35% 0.00% 0.00% 8.15% 17.04% NA NA 150.7 $88.30 $961.90 $0.00 NA $7.20 $30.50 $25.67 $30.50 $25.67 15.82% 10.58% NA 1.86% $0.00 $0.00 $9.30 NA $8.20 $0.00 1.07% 0.00% 90.33% 47.46% 47.63% 0.00% NA 0.03% 12/31/09
Avista Corp. AVA Electric Utility (West) 4913 NYS 8 $22.52 307369 $1,282.50 1215.6 $2,498.10 $2,461.10 $37.00 $1,512.60 $1,587.60 14.72 14.30 $1.65 13.65 1.73 1.22 0.85 6.88 4.79 1.10 1.10 1.63 1.55 8.50% 8.50% 4.00% -10.37% 0.7 0.11 $55.11 69.09% 68.91% 23.47% 8.28% 10.53% 5.76% 23.63% 2229.9 $1,051.30 $3,607.00 $6.30 $0.31 $87.10 $357.50 $234.80 $514.30 $179.69 34.32% 1.48% 2.45% 1.03% $211.60 $156.80 $0.00 $1,587.60 $89.70 $60.02 0.00% 72.28% 94.78% 48.66% 53.62% 4.68% NA 69.67% 12/31/09
Ferrellgas Partners L P FGP Natural Gas Utility 4920 NYS 8 $25.61 124393 $1,815.20 1180.6 $2,995.80 $2,984.40 $11.40 $2,099.10 $2,147.20 55.51 49.46 NA NA 18.50 12.88 0.86 11.54 8.75 2.28 2.27 1.42 1.39 3.00% 3.00% NA -0.45% 0.8 0.18 -$34.65 78.99% 425.21% -17.08% 23.21% 15.49% 1.56% 12.32% 1310.1 $140.90 $1,442.40 $115.50 $2.65 $32.70 $258.70 $202.91 $341.20 $237.56 21.57% 0.38% 0.54% 0.79% $45.20 $82.50 $474.20 $2,147.20 $36.70 $139.04 32.58% 45.26% 65.04% 39.41% 89.34% 7.66% NA 5.61% 7/31/10
Standard Parking Corp STAN Industrial Services 7300 NDQ 6 $18.98 44005 $310.00 113.2 $423.20 $414.90 $8.30 $695.50 $708.60 21.83 20.00 $1.07 17.74 1.68 21.09 0.45 12.46 10.80 3.47 3.31 0.60 0.59 NA 13.00% NA -5.09% 0.85 0.18 -$2.13 80.00% 0.00% -10.13% 96.60% 17.61% 2.04% 4.79% 119.6 $14.70 $240.50 -$28.30 -$0.53 $14.20 $33.30 $21.06 $38.40 $23.19 36.77% 1.96% 1.19% 3.45% $3.50 $5.10 $44.70 $708.60 $15.50 $0.00 59.29% 7.15% 36.52% 26.75% 88.51% 0.00% NA NA 12/31/09
Check Point Software CHKP E-Commerce 7372 NDQ 9 $46.26 1961703 $9,597.60 0 $9,597.60 $8,713.60 $884.00 $924.40 $1,051.50 26.85 22.59 $2.20 21.03 1.92 4.14 10.38 20.56 20.13 6.07 4.14 9.43 8.29 9.00% 14.00% 12.00% 14.86% 0.8 0.24 -$36.92 79.08% 0.00% -10.86% 15.41% 23.68% 38.67% 45.86% 1435.7 $2,319.70 $3,069.60 -$235.10 -$32.32 $357.50 $423.90 $339.96 $432.80 $376.88 19.80% 9.21% 95.63% 28.80% $4.30 $8.90 $376.10 $1,051.50 $424.90 $0.00 26.80% 1.27% 0.00% 0.00% 0.00% 0.00% NA 70.51% 12/31/09
Greene County Bancorp Inc. GCBC Thrift 6120 NDQ 4 $19.47 818 $77.80 0 $77.80 $77.80 $0.00 NA NA NA 15.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.35 0.16 $0.00 34.63% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $5.00 $2.89 NA NA 0.00% 0.00% NA 3.71% NA 1.18% 1/1/70
New Hampshire Thrift NHTB Thrift 6120 NDQ 4 $12.55 4563 $73.00 0 $73.00 $73.00 $0.00 NA NA NA 9.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.18 $0.00 49.49% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $7.50 $3.00 NA NA 0.00% 0.00% NA 4.11% NA 13.83% 1/1/70
ITC Holdings ITC Electric Util. (Central) 4911 NYS 9 $61.98 221495 $3,146.90 2434.4 $5,581.30 $5,506.40 $74.90 $621.00 $664.30 24.04 22.08 $3.12 19.87 1.85 3.11 5.07 13.34 11.04 1.63 1.62 8.87 8.29 93.00% 13.00% 9.50% -0.36% 0.8 0.49 $323.66 79.27% 52.89% 124.87% 12.94% 7.69% 21.08% 66.47% 3371 $1,011.50 $4,029.70 $72.50 $5.06 $130.90 $412.80 $259.20 $498.70 -$64.46 37.21% 1.34% 12.06% 1.86% $404.50 $85.90 $0.00 $664.30 $142.50 $69.23 24.87% 63.08% 77.36% 43.62% 70.65% 2.20% NA 90.23% 12/31/09
3M Company MMM Diversified Co. 9913 NYS 10 $86.30 3595753 $61,992.60 5710 $67,702.60 $63,918.60 $3,784.00 $23,123.00 $26,075.00 19.42 15.15 $5.77 14.96 2.77 4.86 2.68 10.70 8.97 4.35 3.66 2.76 2.45 10.00% 7.00% 5.00% -10.69% 0.8 0.15 $94.14 79.46% 46.98% 2.32% 25.02% 27.57% 13.81% 25.82% 14690 $12,764.00 $27,250.00 $2,727.00 $348.14 $3,193.00 $5,971.00 $4,050.25 $7,128.00 $3,956.11 32.17% 5.59% 16.36% 13.89% $903.00 $1,157.00 $4,974.00 $26,075.00 $4,092.00 $1,500.22 0.29% 25.69% 9.21% 8.43% 30.91% 2.42% NA 68.41% 12/31/09
Annaly Capital Mgmt. NLY R.E.I.T. 6720 NYS 10 $17.92 11130779 $10,133.40 0 $10,133.40 $8,628.80 $1,504.60 NA NA 6.64 6.80 $2.66 6.74 NA 1.08 NA 3.02 3.02 1.10 1.08 NA NA NA -0.50% NA NA 0.75 0.14 $0.00 74.67% 97.13% 0.00% 16.30% 35.56% NA NA 7862.5 $9,367.10 $69,376.20 $0.00 NA $1,526.40 $2,858.60 $2,795.63 $2,858.60 $2,795.63 2.20% 14.85% NA 2.17% $0.00 $0.00 $0.00 NA $1,489.70 $1,482.52 0.06% 0.00% 0.00% 0.00% 0.00% 14.63% 1.30% 53.96% 12/31/09
FPIC Insurance FPIC Financial Svcs. (Div.) 6100 NDQ 6 $36.96 32512 $369.40 46.1 $415.50 $353.90 $61.60 NA NA 10.99 11.92 $2.91 12.70 2.09 1.32 NA 2.26 2.26 1.34 1.27 NA NA 17.50% 5.25% NA NA 0.8 0.25 $0.60 79.65% 0.00% 0.56% 12.01% 40.49% NA NA 264.3 $279.80 $1,031.50 $0.00 NA $33.60 $156.50 $107.01 $156.50 $106.41 31.63% 14.83% NA 5.97% $0.60 $0.00 $0.00 NA $31.00 $0.00 2.73% 0.00% 12.48% 11.10% 14.15% 0.00% NA 80.72% 12/31/09
Peerless Systems PRLS Computer Software/Svcs 3579 NDQ 4 $3.15 22090 $50.40 0 $50.40 -$4.20 $54.60 $4.80 $5.30 7.00 12.29 NA NA NA 0.96 10.50 NA NA NA NA -0.88 -0.79 NA NA NA -50.63% 0.5 0.13 -$0.26 49.82% 0.00% -29.73% 13.69% NA 150.00% 29.17% -2 $52.60 $56.40 -$1.50 -$0.16 $7.20 $1.40 $0.86 $1.50 $1.12 38.44% 108.33% 1137.50% 96.81% $0.00 $0.10 $3.30 $5.30 $4.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 42.52% 1/31/10
AXIS Capital Hldgs. AXS Reinsurance 6399 NYS 9 $35.88 789454 $4,346.00 499.5 $4,845.50 $3,927.80 $917.70 NA NA 8.73 5.08 $4.25 8.44 1.16 0.87 NA NA NA 0.86 0.88 NA NA 4.00% 7.50% NA NA 0.85 0.15 $41.80 80.00% 22.26% NA 9.96% NA NA NA 4582 $5,000.20 $15,306.50 $0.00 NA $497.90 NA NA NA NA 7.78% 18.94% NA 6.00% $41.80 $0.00 $2,791.80 NA $855.90 $110.82 0.60% 0.00% 11.49% 10.31% 9.08% 2.55% 7.70% 76.89% 12/31/09
Canadian Tire Corp. 'A' CTCA.TO Retail Automotive 5531 TSE 9 $68.19 173840 $5,463.20 1411.2 $6,874.40 $6,024.40 $850.00 $8,686.50 $25,082.90 16.31 14.82 $5.04 13.53 1.48 1.48 0.63 6.90 5.37 1.42 1.35 0.69 0.24 8.50% 11.00% NA -4.77% 0.75 0.15 $3,762.18 74.94% 20.39% 615.96% 9.08% 14.37% 3.86% 10.06% 4249.1 $3,687.90 $8,789.50 $2,007.70 $3,789.68 $335.00 $873.70 $610.79 $1,121.20 -$3,151.39 30.09% 12.36% 9.79% 9.67% $220.00 $247.50 $0.00 $25,082.90 $368.70 $68.29 1.48% 36.18% 25.83% 20.53% 27.68% 1.25% NA 1.10% 1/2/10
ACE Limited ACE Insurance (Prop/Cas.) 6330 NYS 10 $62.25 2904861 $21,079.70 3158 $24,237.70 $20,756.70 $3,481.00 NA NA 7.70 7.31 $7.64 8.15 3.08 1.09 NA NA NA 1.09 1.08 NA NA 20.00% 2.50% NA NA 0.85 0.14 $0.00 80.00% 16.32% NA 14.15% NA NA NA 19035 $19,358.00 $77,980.00 $0.00 NA $2,739.00 NA NA NA NA 17.18% 14.36% NA 4.46% $0.00 $0.00 $13,299.00 NA $2,884.00 $446.89 0.00% 0.00% 14.98% 13.03% 14.03% 2.12% 1.00% 89.96% 12/31/09
First Of Long Island FLIC Bank 6000 NDQ 5 $28.76 19101 $208.60 162 $370.60 $337.50 $33.10 NA NA 15.45 12.64 $2.38 12.08 1.55 1.79 NA 8.11 8.11 1.38 1.33 NA NA 4.00% 10.00% NA NA 0.5 0.13 $0.00 50.06% 47.28% 0.00% 11.59% 13.76% NA NA 245.4 $116.50 $1,675.20 $0.00 NA $13.50 $41.60 $33.78 $41.60 $33.78 18.81% 8.93% NA 1.98% $0.00 $0.00 $11.80 NA $16.50 $6.38 0.00% 0.00% 77.66% 43.71% 58.17% 3.06% NA 33.68% 12/31/09
Roma Financial Corp ROMA Thrift 6120 NDQ 6 $10.60 32528 $314.20 40 $354.20 $303.30 $50.90 NA NA 120.85 78.55 $0.19 55.79 NA 1.46 NA 20.92 20.92 1.49 1.39 NA NA NA NA NA NA 0.7 0.16 $0.00 70.08% 371.00% 0.00% 1.21% 5.10% NA NA 203.7 $214.60 $1,312.00 $0.00 NA $2.60 $14.50 $10.38 $14.50 $10.38 28.42% 14.37% NA 3.88% $0.00 $0.00 $19.20 NA $4.00 $9.65 0.00% 2.98% 12.73% 11.29% 15.71% 3.07% NA 11.39% 12/31/09
Harleysville Group HGIC Insurance (Prop/Cas.) 6330 NDQ 7 $36.74 40682 $993.10 118.5 $1,111.60 $995.00 $116.60 NA NA 11.51 14.15 $2.44 15.06 1.44 1.29 NA NA NA 1.28 1.25 NA NA 39.00% 8.00% NA NA 0.7 0.11 $2.00 70.20% 44.99% NA 11.17% NA NA NA 774.5 $772.60 $3,302.00 $0.00 NA $86.30 NA NA NA NA 25.61% 10.49% NA 3.53% $2.00 $0.00 $851.60 NA $70.20 $38.83 0.00% 0.41% 11.93% 10.66% 13.30% 3.91% NA 37.26% 12/31/09
Infinity Prop. & Casualty IPCC Insurance (Prop/Cas.) 6330 NDQ 7 $61.80 36477 $810.80 194.7 $1,005.50 $905.80 $99.70 NA NA 11.48 8.32 $5.42 11.40 1.81 1.31 NA NA NA 1.27 1.24 NA NA -2.00% 6.33% NA NA 0.75 0.27 $4.60 75.67% 10.22% NA 11.42% NA NA NA 713.2 $618.20 $1,803.70 $0.00 NA $70.60 NA NA NA NA 36.49% 9.92% NA 5.53% $4.60 $0.00 $848.40 NA $97.40 $7.22 4.17% 1.55% 24.01% 19.36% 23.95% 0.89% NA 98.68% 12/31/09
Southern Mo. Bancorp Inc SMBC Thrift 6120 NDQ 3 $17.25 1789 $35.30 7.2 $42.50 $36.10 $6.40 NA NA 12.61 7.51 NA NA NA 1.33 NA 3.68 3.68 1.32 1.26 NA NA NA NA NA NA 0.5 0.22 $0.00 50.44% 35.80% 0.00% 10.53% 23.93% NA NA 27.4 $26.60 $350.70 $0.00 NA $2.80 $9.80 $6.56 $9.80 $6.56 33.09% 15.06% NA 1.82% $0.00 $0.00 $7.00 NA $4.70 $1.00 0.66% 2.54% 20.40% 16.94% 21.30% 2.84% NA 1.14% 6/30/06
AmerisourceBergen ABC Medical Supplies 8060 NYS 9 $34.12 3378848 $9,599.60 1178 $10,777.60 $9,768.20 $1,009.40 $70,052.00 $77,953.00 18.75 15.08 $2.35 14.52 1.50 3.53 0.14 10.15 9.38 3.39 2.77 0.14 0.13 9.50% 12.50% 8.00% 12.52% 0.7 0.15 $6.65 70.68% 21.94% 1.11% 18.84% 20.73% 0.73% 1.37% 2885.1 $2,716.50 $13,572.70 -$534.20 -$60.25 $511.90 $962.70 $597.95 $1,041.60 $591.30 37.89% 9.37% 1.44% 7.44% $145.80 $78.90 $1,137.40 $77,953.00 $636.70 $112.32 22.10% 4.56% 12.27% 10.93% 30.25% 1.17% 2.40% 89.65% 9/30/09
El Paso Pipeline EPB Pipeline MLPs 4619 NYS 9 $33.45 580829 $4,537.90 1357.6 $5,895.50 $5,878.10 $17.40 $537.60 $733.30 21.25 15.30 $2.15 15.56 1.01 5.55 8.44 16.35 13.78 2.72 2.71 10.93 8.02 NA 21.00% 17.50% 231.54% 0.75 0.21 $101.20 75.73% 105.64% 36.85% 26.09% 12.72% 39.71% 66.87% 2158.4 $818.20 $2,668.20 $39.00 $14.20 $213.50 $359.50 $274.61 $426.50 $173.41 23.61% 0.30% 3.24% 0.65% $154.00 $67.00 $23.70 $733.30 $296.60 $225.53 0.00% 75.65% 29.92% 23.03% 62.40% 4.97% NA 34.37% 12/31/09
Edwards Lifesciences EW Medical Supplies 8060 NYS 9 $80.84 922724 $9,264.00 90.3 $9,354.30 $9,020.20 $334.10 $1,321.40 $1,401.30 51.75 45.61 $2.02 40.02 3.34 8.00 7.01 30.83 25.68 9.87 7.49 6.83 6.44 11.00% 15.50% 10.50% 5.07% 0.6 0.34 $21.30 60.66% 0.00% 9.62% 15.46% 24.23% 13.55% 22.14% 914.1 $1,157.90 $1,615.50 $264.60 $16.00 $179.00 $292.60 $221.46 $351.30 $200.16 24.31% 3.57% 25.28% 20.68% $64.00 $58.70 $684.30 $1,401.30 $203.10 $0.00 24.88% 15.60% 0.97% 0.97% 7.23% 0.00% 5.09% 87.15% 12/31/09
Bowl America CI 'A' BWL/A Recreation 7900 AMS 4 $12.54 2085 $64.40 0 $64.40 $54.70 $9.70 $27.10 $26.60 33.89 37.88 NA NA NA 1.77 2.38 13.68 9.60 2.05 1.77 2.02 2.06 -4.50% NA NA -8.94% 0.45 0.17 -$0.78 45.55% 168.12% -30.01% 5.22% 9.69% 7.01% 14.76% 26.7 $36.40 $41.40 -$1.30 $0.02 $1.90 $4.00 $2.59 $5.70 $3.36 35.35% 15.06% 35.79% 23.43% $0.90 $1.70 $1.70 $26.60 $1.70 $3.19 0.00% 55.56% 0.00% 0.00% 0.00% 4.96% NA 22.66% 6/27/10
Flagstone Reinsurance FSR Insurance (Prop/Cas.) 6330 NYS 7 $12.60 168121 $849.60 252.4 $1,102.00 $517.40 $584.60 NA NA 3.51 5.38 NA NA 0.35 0.70 NA NA NA 0.59 0.75 NA NA NA 10.00% NA NA 0.6 0.16 $12.80 60.73% 4.49% NA 20.00% NA NA NA 878.8 $1,211.00 $2,566.80 $0.00 NA $242.20 NA NA NA NA 1.95% 53.05% NA 22.78% $12.80 $0.00 $792.50 NA $158.00 $10.87 2.04% 0.00% 29.71% 22.90% 17.25% 1.28% NA 13.49% 12/31/09
Public Serv. Enterprise PEG Electric Utility (East) 4911 NYS 10 $31.81 2824559 $15,987.50 8696 $24,683.50 $24,333.50 $350.00 $12,431.00 $12,300.00 10.20 9.97 $3.17 10.03 5.10 1.82 1.29 5.93 4.81 1.42 1.41 1.96 1.98 10.00% 2.00% NA -12.08% 0.8 0.09 $823.06 80.00% 45.20% 34.76% 17.83% 13.82% 12.61% 33.02% 17134 $8,788.00 $28,730.00 $1,133.00 -$11.94 $1,567.00 $4,105.00 $2,367.52 $5,064.00 $1,544.46 42.33% 1.42% 2.82% 1.22% $1,794.00 $959.00 $0.00 $12,300.00 $1,603.00 $708.25 0.48% 53.74% 54.39% 35.23% 49.74% 4.43% NA 61.23% 12/31/09
AGF Management Ltd. 'B' AGF/B.TO Financial Svcs. (Div.) 6100 TSE 8 $19.49 217569 $1,722.10 144.9 $1,867.00 $1,094.40 $772.60 $602.40 $616.30 10.75 13.11 NA NA NA 1.56 2.86 11.84 10.11 2.28 1.49 1.82 1.78 6.50% NA NA -9.22% 1.15 0.20 -$58.23 80.00% 0.00% -74.66% 14.47% 16.26% 26.59% 15.34% 479.7 $1,107.40 $6,534.00 -$2,129.00 -$49.13 $160.20 $92.40 $77.99 $108.30 $136.22 15.59% 41.38% 128.25% 11.82% $6.80 $15.90 $396.90 $616.30 $131.40 $0.00 10.75% 0.23% 8.41% 7.76% 11.57% 0.00% NA 0.65% 11/30/08
Peoples Bancorp PBNI Thrift 6120 NDQ 4 $14.50 1752 $44.10 0 $44.10 $44.10 $0.00 NA NA NA 13.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.12 $0.00 70.97% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $3.30 $2.36 NA NA 0.00% 0.00% NA 5.35% NA NA 1/1/70
NuStar Energy L.P. NS Oilfield Svcs/Equip. 3533 NYS 9 $69.48 171623 $4,442.00 1849.8 $6,291.80 $6,229.80 $62.00 $3,855.90 $4,191.60 19.75 19.25 $2.93 23.71 4.39 1.83 1.15 14.86 11.03 1.48 1.47 1.62 1.49 3.00% 4.50% NA -27.77% 0.85 0.16 $93.78 80.00% 123.64% 23.42% 9.25% 9.49% 5.83% 10.87% 4219.3 $2,431.50 $4,774.70 $354.70 $30.88 $224.90 $419.10 $400.35 $564.80 $306.57 4.47% 0.99% 1.61% 1.30% $208.60 $145.70 $94.70 $4,191.60 $230.80 $278.07 17.84% 63.42% 41.64% 29.40% 43.21% 6.26% NA 23.86% 12/31/09
Amer. Tower 'A' AMT Wireless Networking 7380 NYS 10 $51.64 2865574 $20,296.20 4211.6 $24,507.80 $24,250.70 $257.10 $1,724.10 $1,885.60 81.61 57.17 $1.11 46.52 3.26 6.12 11.77 21.93 15.95 3.34 3.26 14.07 12.86 NA 25.00% 11.00% 6.95% 0.9 0.17 -$157.42 80.00% 0.00% -25.11% 7.50% 8.62% 14.42% 64.15% 7269.6 $3,315.10 $8,512.70 $73.50 $6.88 $248.70 $1,106.00 $626.90 $1,520.60 $784.32 43.32% 1.05% 14.91% 3.02% $250.30 $414.60 $201.70 $1,885.60 $355.00 $0.00 45.07% 37.30% 20.75% 17.18% 55.96% 0.00% 1.00% 92.78% 12/31/09
Evans Bancorp Inc EVBN Bank 6000 NDQ 4 $14.25 2085 $57.30 38.5 $95.80 $83.40 $12.40 NA NA 81.86 12.19 NA NA NA 1.25 NA 3.40 3.40 1.16 1.13 NA NA NA NA NA NA 0.45 0.19 $0.00 45.86% 0.00% 0.00% 1.52% 33.98% NA NA 72.1 $46.00 $619.40 $0.00 NA $0.70 $24.50 $24.50 $24.50 $24.50 0.00% 12.94% NA 2.00% $0.00 $0.00 $6.80 NA $4.70 $0.00 1.65% 0.00% 67.19% 40.19% 45.56% 0.00% NA NA 12/31/09
CMS Energy Corp. CMS Electric Util. (Central) 4911 NYS 9 $18.60 3880381 $4,394.50 6826 $11,220.50 $11,130.50 $90.00 $6,205.00 $6,363.00 19.02 14.04 $1.36 13.68 1.90 1.69 0.71 8.54 5.94 1.19 1.19 1.79 1.75 NA 10.00% 0.50% -9.62% 0.75 0.15 $284.46 76.47% 83.51% 33.38% 8.88% 9.13% 3.72% 21.00% 9338 $2,602.00 $15,256.00 $1,432.00 $36.46 $231.00 $1,303.00 $852.23 $1,873.00 $567.76 34.60% 0.80% 1.45% 0.59% $818.00 $570.00 $0.00 $6,363.00 $313.00 $192.92 0.00% 63.46% 155.33% 60.84% 72.40% 4.39% NA NA 12/31/09
Exar Corp. EXAR Electronics 3670 NDQ 6 $6.98 198942 $307.50 13.5 $321.00 $108.90 $212.10 $134.90 $149.20 NA NA NA NA NA 1.12 2.28 NA 14.27 1.44 1.12 0.81 0.73 NA 15.00% NA 15.01% 0.85 0.18 -$15.42 80.00% NA NA -10.25% -17.44% -20.83% -9.76% 75.5 $274.10 $333.30 -$4.00 -$0.42 -$28.10 -$13.17 -$13.17 $7.63 $2.26 0.00% 66.07% 157.23% 63.64% $5.80 $20.80 $97.40 $149.20 -$19.00 $0.00 10.50% 12.87% 4.39% 4.21% 4.69% 0.00% NA 71.50% 3/28/10
Int'l Flavors & Frag. IFF Chemical (Specialty) 2820 NYS 9 $55.59 493207 $4,456.50 1011.5 $5,468.00 $5,387.90 $80.10 $2,326.20 $2,578.60 20.80 17.00 $3.49 15.93 2.77 5.80 1.92 12.15 10.32 3.17 3.07 2.32 2.09 6.00% 7.50% 5.50% -3.26% 0.8 0.18 $57.77 80.00% 40.34% 18.31% 27.87% 18.56% 9.21% 19.06% 1700.4 $769.00 $2,644.80 $640.30 $69.47 $214.30 $443.40 $315.53 $521.90 $257.75 28.84% 1.46% 3.44% 3.03% $66.80 $78.50 $570.20 $2,578.60 $262.20 $86.46 27.24% 18.95% 22.70% 18.50% 56.81% 1.94% 1.50% 79.11% 12/31/09
Synopsys Inc. SNPS Computer Software/Svcs 3579 NDQ 9 $26.91 984449 $4,020.40 0 $4,020.40 $2,852.10 $1,168.30 $1,360.00 $1,380.70 20.16 22.66 $1.40 19.22 1.75 2.18 2.96 9.01 7.66 4.22 2.18 2.10 2.07 NA 11.50% 7.00% -1.84% 0.85 0.15 -$24.70 80.00% 0.00% -11.17% 10.81% 32.71% 14.66% 23.26% 675.9 $1,844.20 $2,938.90 -$519.10 -$7.90 $199.40 $316.40 $221.10 $372.40 $245.80 30.12% 29.06% 85.90% 39.75% $39.20 $56.00 $858.60 $1,380.70 $177.40 $0.00 35.03% 5.00% 0.00% 0.00% 0.00% 0.00% 3.80% 87.51% 10/31/09
FFD Finl Corp FFDF Thrift 6120 NDQ 2 $14.24 501 $14.90 0 $14.90 $1.10 $13.80 NA NA 13.55 11.46 NA NA NA 0.83 NA 0.27 0.27 0.27 0.83 NA NA 8.50% NA NA NA 0.35 0.11 $0.00 35.85% 0.00% 0.00% 6.15% 65.29% NA NA 4.1 $17.90 $189.00 $0.00 NA $1.10 $4.10 $2.68 $4.10 $2.68 34.71% 92.62% NA 7.30% $0.00 $0.00 $3.50 NA $1.30 $0.00 0.00% 1.80% 0.00% 0.00% 0.00% 0.00% NA 1.08% 6/30/09
Energy Transfer ETP Pipeline MLPs 4619 NYS 9 $51.82 668590 $9,513.80 6217.8 $15,731.60 $15,657.40 $74.20 $5,417.30 $6,233.30 12.65 20.22 $1.99 26.04 NA 2.15 1.76 10.87 8.93 1.48 1.48 2.89 2.51 NA -2.50% -4.00% -50.55% 0.8 0.13 $498.33 80.00% 92.19% 35.18% 17.00% 13.40% 13.89% 26.59% 10568.4 $4,424.80 $11,735.00 $415.10 $62.53 $752.30 $1,440.40 $1,416.35 $1,753.20 $918.02 1.67% 0.47% 1.37% 0.63% $748.60 $312.80 $173.90 $6,233.30 $470.40 $693.56 8.11% 73.88% 65.36% 39.52% 58.42% 7.29% NA 21.94% 12/31/09
Nathan's Famous Inc. NATH Restaurant 5812 NDQ 4 $16.85 12167 $90.90 0 $90.90 $55.00 $35.90 $50.90 $53.60 16.23 23.92 $0.96 17.55 NA 2.05 1.79 5.85 5.39 6.55 2.05 1.08 1.03 26.00% NA NA 3.69% 0.4 0.10 $1.43 41.10% 0.00% 22.67% 12.64% 75.19% 11.00% 18.47% 8.4 $44.30 $53.40 $0.60 $0.03 $5.60 $9.40 $6.32 $10.20 $4.88 32.81% 39.49% 70.53% 67.23% $2.20 $0.80 $9.70 $53.60 $3.80 $0.00 2.81% 10.30% 0.00% 0.00% 0.00% 0.00% NA 39.93% 3/28/10
Allied World Assurance Hldgs AWH Insurance (Prop/Cas.) 6330 NYS 9 $59.44 278738 $2,525.40 498.9 $3,024.30 $2,732.10 $292.20 NA NA 4.16 3.44 $7.91 7.51 0.42 0.79 NA NA NA 0.80 0.81 NA NA NA 10.00% NA NA 0.75 0.20 $5.10 77.10% 5.58% NA 18.89% NA NA NA 3420 $3,213.30 $9,653.20 $0.00 NA $606.90 NA NA NA NA 5.69% 9.66% NA 3.03% $5.10 $0.00 $1,321.10 NA $733.50 $33.84 3.41% 0.00% 19.76% 16.50% 13.44% 1.34% NA 80.81% 12/31/09
Southern Banc Inc SRNN Thrift 6120 NDQ 1 $8.11 1800 $6.90 0 $6.90 $1.20 $5.70 NA NA 34.50 NA NA NA NA 0.46 NA 1.20 1.20 0.13 0.46 NA NA NA NA NA NA 0.35 0.25 $0.00 36.07% 0.00% 0.00% 1.34% 6.76% NA NA 9.2 $14.90 $102.60 $0.00 NA $0.20 $1.00 $0.62 $1.00 $0.62 37.83% 82.61% NA 5.56% $0.00 $0.00 $2.40 NA NA $0.00 0.00% 0.97% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/06
CBIZ Inc CBZ Financial Svcs. (Div.) 6100 NYS 6 $6.24 419008 $300.70 217.4 $518.10 $508.80 $9.30 $739.70 $731.80 9.37 9.86 $0.52 12.00 0.57 1.11 0.41 6.70 5.41 1.06 1.06 0.69 0.70 27.50% 16.50% NA 4.87% 0.7 0.20 -$15.08 72.25% 0.00% -32.13% 11.86% 9.81% 4.34% 10.26% 478.7 $270.60 $712.00 $82.40 -$0.88 $32.10 $75.90 $46.94 $94.10 $62.02 38.16% 1.80% 1.26% 1.31% $4.00 $18.20 $30.70 $731.80 $30.50 $0.00 52.70% 3.76% 72.30% 41.96% 44.55% 0.00% NA 71.56% 12/31/09
Chevron Corp. CVX Petroleum (Integrated) 2900 NYS 10 $91.25 8640688 $180,957.50 10514 $191,471.50 $182,649.50 $8,822.00 $171,636.00 $199,577.00 17.26 10.78 $9.51 9.60 2.47 1.97 1.05 5.85 4.21 1.95 1.87 1.06 0.92 20.00% 7.00% 8.50% -37.23% 0.9 0.16 $8,150.89 80.00% 55.24% 46.11% 11.41% 18.89% 6.11% 18.20% 93606 $91,914.00 $164,621.00 $2,567.00 $417.89 $10,483.00 $31,246.00 $17,678.67 $43,356.00 $9,527.79 43.42% 4.61% 5.14% 5.36% $19,843.00 $12,110.00 $38,043.00 $199,577.00 $16,782.00 $5,790.64 0.00% 58.60% 5.81% 5.49% 10.26% 3.20% 0.80% 61.65% 12/31/09
Schein (Henry) HSIC Medical Supplies 8060 NDQ 9 $61.39 524638 $5,737.80 267.9 $6,005.70 $5,534.50 $471.20 $6,538.30 $7,279.30 19.97 17.52 $3.81 16.11 2.35 2.65 0.88 10.09 8.78 2.83 2.47 0.85 0.76 14.50% 8.50% 5.00% 0.80% 0.75 0.10 $47.23 77.48% 0.00% 12.82% 13.29% 18.82% 4.39% 8.39% 1958.2 $2,161.50 $3,836.00 $680.60 $77.13 $287.30 $548.60 $368.47 $630.10 $321.23 32.84% 7.85% 7.21% 12.28% $51.60 $81.50 $1,449.70 $7,279.30 $327.50 $0.00 31.04% 6.77% 4.67% 4.46% 11.03% 0.00% 3.90% 91.12% 12/26/09
Superior Bancorp SUPR Bank 6000 NDQ 1 $0.57 79316 $9.20 341.4 $350.60 $276.60 $74.00 NA NA NA NA NA NA NA 0.05 NA 3.88 3.88 0.60 0.66 NA NA NA NA NA NA 0.65 0.86 $0.00 67.15% NA 0.00% -10.38% 15.53% NA NA 459.1 $191.70 $3,221.90 $0.00 NA -$19.90 $71.30 $71.30 $71.30 $71.30 0.00% 21.11% NA 2.30% $0.00 $0.00 $54.40 NA -$206.80 $0.00 0.52% 0.00% 3710.87% 97.38% 64.04% 0.00% NA 13.26% 12/31/09
G't Plains Energy GXP Electric Util. (Central) 4911 NYS 9 $19.39 931070 $2,654.60 3652.9 $6,307.50 $6,241.60 $65.90 $1,965.00 $2,265.30 19.58 11.53 $1.32 14.69 4.35 0.95 1.35 9.93 6.66 0.98 0.98 3.18 2.76 -10.00% 4.50% -3.00% 3.61% 0.75 0.10 $574.91 77.64% 86.72% 122.05% 4.86% 7.38% 6.90% 31.97% 6379.5 $2,792.50 $8,482.80 $28.20 $4.31 $135.60 $628.30 $471.05 $936.50 -$103.86 25.03% 1.04% 3.35% 0.78% $878.80 $308.20 $0.00 $2,265.30 $230.20 $117.60 1.99% 78.41% 137.61% 57.91% 56.67% 4.43% NA 65.79% 12/31/09
Ralcorp Holdings RAH Food Processing 2000 NYS 9 $65.01 428936 $3,578.20 1611.4 $5,189.60 $4,894.80 $294.80 $3,891.90 $4,048.50 14.07 13.73 $5.60 11.61 1.17 1.32 0.92 8.25 6.63 1.22 1.20 1.26 1.21 14.50% 12.00% 7.00% 36.93% 0.5 0.13 -$22.44 51.76% 0.00% -6.21% 9.40% 8.99% 6.54% 15.25% 4022.2 $2,705.60 $5,452.20 $180.40 $7.26 $254.40 $593.50 $361.57 $738.20 $384.01 39.08% 5.68% 7.57% 5.41% $115.00 $144.70 $609.00 $4,048.50 $260.70 $0.00 65.27% 16.75% 45.03% 31.05% 37.33% 0.00% 4.00% 89.89% 9/30/09
Reed Elsevier NV ENL Newspaper 2710 NYS 9 $24.88 52231 $8,391.40 12.2 $8,403.60 $8,399.90 $3.70 NA NA 31.38 NA NA NA NA 7.09 NA NA NA 7.04 7.02 NA NA NA NA NA NA 0.85 0.15 $0.00 80.00% 0.00% NA 22.58% NA NA NA 1192.7 $1,184.20 $1,264.70 -$66.00 NA $267.40 NA NA NA NA 0.00% 0.04% NA 0.29% $0.00 $0.00 $2.40 NA NA $0.00 0.00% 0.00% 0.15% 0.15% 1.02% 0.00% NA 3.00% 12/31/09
Raytheon Co. RTN Aerospace/Defense 3720 NYS 10 $46.34 2851100 $16,616.60 2329 $18,945.60 $16,303.60 $2,642.00 $24,881.00 $24,965.00 8.58 NA $4.92 9.42 0.86 1.69 0.67 4.73 4.24 1.71 1.56 0.66 0.65 20.00% 10.00% 8.50% 12.10% 0.75 0.17 -$123.00 77.70% 29.70% -5.29% 19.70% 24.43% 7.78% 13.84% 9514 $9,827.00 $23,607.00 -$297.00 -$1.00 $1,936.00 $3,444.00 $2,323.80 $3,846.00 $2,446.81 32.53% 13.95% 10.62% 11.19% $280.00 $402.00 $2,092.00 $24,965.00 NA $574.93 50.50% 8.48% 14.02% 12.29% 19.16% 3.46% 0.60% 76.73% 12/31/09
Chino Commercial Bancorp CCBC Bank 6000 NDQ 1 $13.50 469 $9.80 3.1 $12.90 $9.80 $3.10 NA NA 24.50 24.50 NA NA NA 1.51 NA 3.16 3.16 1.51 1.34 NA NA NA NA NA NA 0.55 0.13 $0.00 57.01% 0.00% 0.00% 6.15% 32.38% NA NA 6.5 $6.50 $103.60 $0.00 NA $0.40 $3.10 $2.10 $3.10 $2.10 32.11% 24.03% NA 2.99% $0.00 $0.00 $0.90 NA $0.40 $0.00 0.00% 0.00% 31.63% 24.03% 32.29% 0.00% NA NA 12/31/09
Ecolab Inc. ECL Chemical (Specialty) 2820 NYS 10 $50.42 1524441 $11,735.70 967.3 $12,703.00 $12,629.40 $73.60 $5,900.60 $6,078.70 24.58 22.68 $2.49 20.25 2.05 5.87 1.99 11.66 8.91 4.36 4.28 2.14 2.08 12.00% 12.00% 6.50% -4.02% 0.8 0.13 -$64.03 80.00% 34.17% -8.66% 23.86% 25.54% 8.09% 18.35% 2894.6 $2,000.90 $5,020.90 $588.90 $17.77 $477.40 $1,082.70 $739.25 $1,417.00 $803.27 31.72% 0.58% 1.25% 1.47% $252.50 $334.30 $2,174.20 $6,078.70 $517.50 $163.13 34.39% 23.43% 8.24% 7.61% 32.59% 1.39% 2.50% 80.46% 12/31/09
TransCanada Corp. TRP Canadian Energy 1299 NYS 10 $38.04 330814 $25,841.40 17470.2 $43,311.60 $42,362.50 $949.10 $8,535.60 $7,908.10 19.67 19.98 $2.27 16.76 2.31 1.78 3.03 8.14 6.50 1.37 1.36 4.96 5.36 12.00% 8.50% 1.50% 8.79% 0.9 0.20 $3,888.50 80.00% 81.23% 94.34% 9.07% 13.29% 15.39% 60.95% 31010.5 $14,489.40 $41,736.60 -$576.80 $42.40 $1,313.80 $5,202.70 $4,121.94 $6,513.60 $233.44 20.77% 2.19% 11.12% 2.27% $5,157.00 $1,310.90 $1,438.50 $7,908.10 $1,293.20 $1,067.25 8.58% 75.00% 67.61% 40.34% 54.66% 4.13% 1.00% 51.65% 12/31/09
Taylor Calvin B Bankshares Inc TYCB Bank 6000 NDQ 4 $27.00 726 $82.50 0 $82.50 $67.40 $15.10 NA NA 16.18 11.30 NA NA NA 1.14 NA 5.31 5.31 1.18 1.14 NA NA -15.00% NA NA NA 0.35 0.16 $0.00 36.38% 0.00% 0.00% 7.05% 14.21% NA NA 57.2 $72.30 $393.50 $0.00 NA $5.10 $12.70 $8.13 $12.70 $8.13 36.01% 18.30% NA 3.84% $0.00 $0.00 $2.50 NA $7.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 1.40% 12/31/09
Accenture Plc ACN Computer Software/Svcs 3579 NYS 10 $48.49 3916376 $33,875.40 1.5 $33,876.90 $29,035.60 $4,841.30 $23,094.10 $23,824.60 19.02 17.45 NA NA 1.90 11.95 1.47 8.54 7.50 NA NA 1.26 1.22 16.50% 10.00% 5.50% 2.02% 0.85 0.18 -$294.86 80.00% 35.19% -12.27% 62.80% NA 7.71% 14.72% -2004.1 $2,835.70 $12,835.30 -$1,845.10 -$58.36 $1,780.70 $3,399.10 $2,403.16 $3,873.80 $2,698.03 29.30% 14.29% 20.96% 37.72% $238.20 $474.70 $4,326.40 $23,824.60 $1,941.50 $626.69 6.55% 5.14% 0.00% 0.00% 0.05% 1.85% 1.80% 67.88% 8/31/10
Alberto-Culver ACV Toiletries/Cosmetics 2844 NYS 9 $37.04 1477846 $3,644.20 0.6 $3,644.80 $3,175.00 $469.80 $1,434.00 $1,597.20 30.94 23.47 $1.75 21.17 2.06 3.05 2.54 14.58 12.93 4.36 3.04 2.21 1.99 -11.00% 15.00% 6.00% -1.06% 0.6 0.19 $51.08 62.60% 31.86% 36.99% 9.84% 18.99% 8.21% 15.19% 727.4 $1,196.60 $1,558.00 $120.20 $13.68 $117.80 $217.80 $138.10 $245.60 $87.02 36.59% 12.89% 32.76% 30.15% $65.20 $27.80 $545.30 $1,597.20 $155.30 $37.54 20.15% 16.04% 0.02% 0.02% 0.05% 1.03% 15.40% 78.43% 9/30/09
Baxter Int'l Inc. BAX Medical Supplies 8060 NYS 10 $50.62 3520634 $29,451.70 4151 $33,602.70 $30,816.70 $2,786.00 $12,562.00 $12,815.00 12.64 12.78 $4.18 12.11 1.26 4.10 2.34 8.39 7.15 3.60 2.96 2.45 2.40 14.50% 10.00% 7.50% 4.27% 0.65 0.21 $410.88 67.82% 30.97% 13.83% 32.40% 34.73% 18.55% 29.25% 8556 $7,191.00 $17,354.00 $1,732.00 $34.88 $2,330.00 $3,675.00 $2,971.49 $4,313.00 $2,560.61 19.14% 8.29% 22.18% 16.05% $1,014.00 $638.00 $3,545.00 $12,815.00 $2,305.00 $721.57 13.47% 29.73% 14.09% 12.35% 36.60% 2.45% 1.00% 80.61% 12/31/09
Pfizer Inc. PFE Drug 2834 NYS 10 $17.51 42879976 $140,654.80 48662 $189,316.80 $163,347.80 $25,969.00 $50,009.00 $66,785.00 16.32 22.99 $1.32 13.27 3.26 1.56 2.81 7.07 5.87 1.45 1.37 3.27 2.45 -3.00% 5.00% 6.50% -13.44% 0.75 0.19 -$2,228.61 78.29% 74.40% -12.11% 9.59% 16.34% 17.24% 46.17% 112634 $89,941.00 $212,949.00 $3,945.00 $1,323.39 $8,621.00 $23,090.00 $18,404.58 $27,847.00 $20,633.19 20.29% 13.72% 51.93% 12.19% $1,205.00 $4,757.00 $22,788.00 $66,785.00 $6,119.00 $6,413.86 51.84% 10.70% 34.60% 25.70% 35.11% 4.56% 1.00% 68.45% 12/31/09
Southwest Gas SWX Natural Gas Utility 4920 NYS 8 $36.67 157190 $1,657.30 1270.7 $2,928.00 $2,862.70 $65.30 $1,893.80 $1,861.10 18.94 15.74 NA NA 2.37 1.50 0.88 6.57 4.57 1.24 1.23 1.51 1.54 6.00% 8.00% 1.50% -13.46% 0.75 0.17 $28.98 78.29% 54.55% 10.08% 7.94% 12.46% 4.62% 23.01% 2307.5 $1,102.10 $3,906.30 -$120.60 $2.08 $87.50 $435.80 $287.55 $625.90 $258.56 34.02% 2.23% 3.45% 1.67% $217.00 $190.10 $591.40 $1,861.10 $105.30 $47.73 0.00% 77.68% 76.67% 43.40% 53.55% 2.88% 2.00% 71.99% 12/31/09
Bank of Nova Scotia BNS.TO Bank (Canadian) 6081 TSE 10 $57.10 2407637 $58,117.50 5944 $64,061.50 $55,126.50 $8,935.00 NA NA 16.38 14.04 $4.40 12.98 1.72 2.76 NA 4.45 4.45 3.05 2.37 NA NA 7.50% 9.50% NA NA 0.85 0.13 $0.00 80.00% 58.33% 0.00% 16.84% 52.32% NA NA 18071 $21,062.00 $496,516.00 $0.00 NA $3,547.00 $12,381.00 $9,454.87 $12,381.00 $9,454.87 23.63% 13.95% NA 1.80% $0.00 $0.00 $8,339.00 NA $4,138.00 $2,068.98 0.00% 0.00% 10.23% 9.28% 22.01% 3.56% 1.00% 57.48% 10/31/09
Hanover Insurance THG Insurance (Prop/Cas.) 6330 NYS 8 $46.72 250616 $2,107.20 433.9 $2,541.10 $2,224.60 $316.50 NA NA 11.22 13.47 $4.04 11.56 1.50 0.89 NA NA NA 0.90 0.91 NA NA NA 7.50% NA NA 0.85 0.09 $10.40 80.00% 23.79% NA 7.96% NA NA NA 2476 $2,358.60 $8,042.70 $0.00 NA $187.80 NA NA NA NA 30.68% 12.46% NA 3.94% $10.40 $0.00 $2,546.40 NA $156.40 $44.67 0.00% 0.00% 20.59% 17.08% 15.54% 2.12% 3.50% 85.03% 12/31/09
Kearny Financial Corp KRNY Thrift 6120 NDQ 7 $8.60 34323 $582.70 0 $582.70 $352.40 $230.30 NA NA 60.70 83.24 $0.10 86.00 NA 1.19 NA 16.62 16.62 1.35 1.19 NA NA NA NA NA NA 0.75 0.14 $0.00 78.42% 141.43% 0.00% 1.96% 6.58% NA NA 260.6 $490.90 $2,007.50 $0.00 NA $9.60 $21.20 $17.14 $21.20 $17.14 19.16% 39.52% NA 11.47% $0.00 $0.00 $35.10 NA $7.00 $13.58 4.10% 1.79% 0.00% 0.00% 0.00% 2.33% NA 9.40% 6/30/06
High Liner Foods Inc HLF.TO Food Processing 2000 TSE 6 $16.25 4708 $293.30 81.7 $375.00 $373.00 $2.00 $627.20 $592.80 14.38 13.45 $1.40 11.61 NA 1.87 0.47 8.50 7.09 1.58 1.57 0.59 0.63 -15.50% NA NA 2.60% 0.45 0.32 -$3.71 47.07% 30.62% -12.08% 12.99% 12.98% 3.25% 7.00% 236.8 $157.10 $304.20 $131.50 -$7.21 $20.40 $43.90 $30.73 $52.60 $34.44 30.01% 0.53% 0.32% 0.66% $12.20 $8.70 $65.60 $592.80 $21.80 $6.25 15.94% 19.56% 27.86% 21.79% 34.21% 2.13% NA NA 1/2/10
Paychex Inc. PAYX Computer Software/Svcs 3579 NDQ 10 $30.91 3273491 $11,229.90 0 $11,229.90 $10,945.60 $284.30 $2,000.80 $2,034.30 23.54 22.76 NA NA 4.71 8.01 5.61 13.49 12.19 9.79 8.01 5.47 5.38 11.50% 5.00% 5.50% -4.07% 0.85 0.14 -$23.90 80.00% 97.00% -4.50% 34.02% 47.47% 23.84% 40.54% 1117.7 $1,402.00 $5,226.30 $71.60 $1.20 $477.00 $811.20 $530.56 $897.60 $554.46 34.60% 2.53% 14.21% 5.44% $61.30 $86.40 $622.40 $2,034.30 $493.30 $462.67 9.28% 5.12% 0.00% 0.00% 0.00% 4.12% 11.10% 64.54% 5/31/10
MSB Financial Corp MSBF Thrift 6120 NDQ 3 $5.90 1384 $30.20 0 $30.20 $30.20 $0.00 NA NA NA 16.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.35 0.19 $0.00 36.67% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $1.80 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.30% 1/1/70
Berkley (W.R.) WRB Insurance (Prop/Cas.) 6330 NYS 9 $27.38 886725 $4,077.10 1595.3 $5,672.40 $5,157.00 $515.40 NA NA 11.11 9.43 $2.65 10.33 1.31 1.13 NA NA NA 1.10 1.09 NA NA 15.00% 8.50% NA NA 0.7 0.10 $30.50 73.38% 11.33% NA 10.21% NA NA NA 4676 $3,596.10 $17,328.60 $0.00 NA $367.00 NA NA NA NA 3.99% 9.09% NA 2.97% $30.50 $0.00 $3,805.80 NA $432.50 $41.59 0.62% 1.42% 39.13% 28.12% 30.73% 1.02% 18.10% 77.37% 12/31/09
Dun & Bradstreet DNB Information Services 8900 NYS 9 $82.09 297245 $4,067.10 963.5 $5,030.60 $4,807.70 $222.90 $1,687.00 $1,658.60 14.09 14.42 $6.03 13.61 1.57 NA 2.41 9.65 8.65 NA NA 2.85 2.90 15.00% 9.00% 6.50% 2.29% 0.7 0.13 -$43.50 73.44% 24.23% -12.30% NA NA 17.11% 29.52% -5.1 -$745.70 $1,749.40 -$320.70 $5.40 $288.70 $498.00 $353.69 $556.10 $397.19 28.98% 4.43% 13.21% 12.74% $9.20 $58.10 $641.00 $1,658.60 $282.10 $69.95 30.41% 9.88% 23.69% 19.15% NA 1.72% 3.00% 87.60% 12/31/09
West Pharmac. Svcs. WST Medical Supplies 8060 NYS 8 $41.20 151417 $1,386.80 379.6 $1,766.40 $1,683.30 $83.10 $1,055.70 $1,121.30 19.15 14.21 $2.35 17.53 2.25 2.39 1.31 9.72 6.98 1.92 1.84 1.59 1.50 20.50% 8.50% 5.00% -0.48% 0.8 0.16 $45.72 80.00% 31.22% 34.48% 12.50% 15.14% 6.86% 16.40% 875.6 $579.10 $1,271.00 $143.50 $8.92 $72.40 $173.10 $132.59 $241.20 $86.88 23.40% 4.70% 7.87% 6.54% $104.90 $68.10 $198.60 $1,121.30 $97.60 $22.60 13.36% 45.41% 27.37% 21.49% 39.60% 1.63% 7.30% 91.70% 12/31/09
First Capital Inc. FCAP Thrift 6120 NDQ 4 $16.64 806 $43.20 0 $43.20 $27.30 $15.90 NA NA 54.00 13.09 NA NA NA 0.94 NA 2.73 2.73 0.91 0.94 NA NA -4.50% NA NA NA 0.45 0.11 $0.00 47.33% 0.00% 0.00% 1.74% 33.33% NA NA 30 $45.90 $455.50 $0.00 NA $0.80 $10.00 $10.00 $10.00 $10.00 0.00% 36.81% NA 3.49% $0.00 $0.00 $6.10 NA $3.30 $0.00 1.23% 2.55% 0.00% 0.00% 0.00% 0.00% NA 1.00% 12/31/09
Magellan Midstream MMP Pipeline MLPs 4619 NYS 9 $56.50 337161 $6,232.60 1680 $7,912.60 $7,908.40 $4.20 $1,014.20 $1,512.30 27.52 30.67 $3.03 18.65 5.50 5.21 6.15 20.16 16.16 2.75 2.75 7.80 5.23 8.50% 5.00% -0.50% -47.64% 0.9 0.18 $163.90 80.00% 148.04% 42.10% 18.93% 13.56% 22.33% 38.67% 2872.2 $1,196.40 $3,163.10 $90.40 $44.40 $226.50 $392.20 $389.34 $489.40 $225.45 0.73% 0.05% 0.41% 0.13% $216.70 $97.20 $84.00 $1,512.30 $203.20 $335.31 1.00% 87.91% 26.96% 21.23% 58.41% 5.38% NA 46.49% 12/31/09
Alliant Energy LNT Electric Util. (Central) 4911 NYS 9 $36.77 572502 $4,128.20 2696 $6,824.20 $6,648.90 $175.30 $3,432.80 $3,439.50 19.79 13.95 $2.95 12.46 2.83 1.49 1.20 8.60 6.34 1.26 1.25 1.94 1.93 9.00% 7.00% 4.50% -6.93% 0.7 0.13 $927.82 73.78% 87.67% 120.03% 7.52% 14.60% 6.08% 22.52% 5295.4 $2,774.70 $9,036.00 $419.40 $0.82 $208.60 $773.00 $773.00 $1,048.60 -$154.82 0.00% 2.57% 5.11% 1.94% $1,202.60 $275.60 $0.00 $3,439.50 $296.00 $182.88 0.00% 68.65% 65.31% 39.51% 49.28% 4.43% NA 53.61% 12/31/09
NewAlliance Bancshares Inc NAL Thrift 6120 NYS 8 $14.98 794152 $1,479.40 0 $1,479.40 $1,332.50 $146.90 NA NA 31.88 25.20 $0.65 23.05 2.52 1.03 NA 6.58 6.58 1.03 1.03 NA NA 9.00% 12.67% NA NA 0.7 0.16 $0.00 73.87% 59.94% 0.00% 3.23% 10.10% NA NA 1288.1 $1,435.00 $8,434.30 $0.00 NA $46.40 $202.40 $130.12 $202.40 $130.12 35.71% 9.93% NA 1.74% $0.00 $0.00 $80.70 NA $58.70 $27.81 6.67% 0.68% 0.00% 0.00% 0.00% 1.88% NA 64.37% 12/31/09
TELUS Corporation T.TO Telecom. Services 4890 TSE 10 $45.48 694210 $14,852.20 6172 $21,024.20 $20,983.20 $41.00 $9,606.00 $9,671.00 14.82 15.36 $3.68 12.36 4.24 1.96 1.55 5.70 3.88 1.53 1.53 2.18 2.17 42.50% 3.50% 3.50% 0.75% 0.6 0.20 $368.85 63.40% 66.55% 12.05% 13.23% 22.33% 10.43% 38.32% 13706 $7,575.00 $19,219.00 -$1,796.00 -$12.15 $1,002.00 $3,681.00 $3,060.90 $5,403.00 $2,692.05 16.85% 0.20% 0.43% 0.21% $2,103.00 $1,722.00 $0.00 $9,671.00 $967.00 $666.86 45.37% 40.22% 41.56% 29.36% 44.90% 4.49% 1.00% 2.59% 12/31/09
Vodafone Group ADR VOD Telecom. Services 4890 NDQ 10 $26.44 6533400 $138,925.40 60488.4 $199,413.80 $192,690.80 $6,723.00 $67,597.40 NA 10.79 NA $2.44 10.84 4.32 1.01 2.06 8.60 5.57 1.01 1.01 2.85 NA NA 2.50% 3.50% 14.86% 0.8 0.22 -$4,818.40 80.00% 55.24% -26.91% 9.37% 9.37% 19.05% 33.13% 191144.5 $137,379.10 $238,617.20 -$11,638.60 NA $12,875.90 $22,397.20 $17,902.53 $34,573.90 $22,720.93 20.07% 3.37% 9.95% 2.82% $7,358.30 $12,176.70 $12,629.70 NA NA $7,112.98 47.30% 13.15% 43.54% 30.33% 30.57% 5.12% NA 11.07% 3/31/10
Fox Chase Bancorp Inc FXCB Thrift 6120 NDQ 5 $11.85 38385 $160.00 0 $160.00 $156.10 $3.90 NA NA 133.33 NA NA NA NA 1.32 NA 8.92 8.92 1.33 1.32 NA NA NA NA NA NA 0.6 0.19 $0.00 63.42% 0.00% 0.00% 0.99% 13.14% NA NA 117.3 $121.20 $931.30 $0.00 NA $1.20 $17.50 $15.41 $17.50 $15.41 11.96% 2.44% NA 0.42% $0.00 $0.00 $18.50 NA -$0.50 $0.00 0.00% 1.47% 0.00% 0.00% 0.00% 0.00% NA 50.14% 12/31/08
Teche Holding Co TSH Thrift 6120 AMS 4 $34.83 2780 $69.00 0 $69.00 $51.50 $17.50 NA NA 9.45 9.86 $3.50 9.95 NA 1.08 NA 2.68 2.68 1.11 1.08 NA NA NA NA NA NA 0.5 0.15 $0.00 52.92% 0.00% 0.00% 11.42% 27.60% NA NA 46.4 $63.90 $685.80 $0.00 NA $7.30 $19.20 $12.81 $19.20 $12.81 33.29% 25.36% NA 2.55% $0.00 $0.00 $12.70 NA $7.00 $0.00 0.52% 2.89% 0.00% 0.00% 0.00% 0.00% NA 15.79% 9/30/06
Pepco Holdings POM Electric Utility (East) 4911 NYS 9 $18.25 2004188 $4,124.10 6013 $10,137.10 $10,080.10 $57.00 $9,259.00 $8,197.00 17.55 15.33 $0.98 18.62 35.10 0.97 0.45 9.28 6.82 0.99 0.99 1.09 1.23 -0.50% 0.50% -5.50% -14.78% 0.8 0.13 $400.40 80.00% 103.19% 54.13% 5.52% 7.24% 2.54% 11.73% 10212 $4,256.00 $15,779.00 $633.00 -$72.60 $235.00 $1,086.00 $739.74 $1,477.00 $339.34 31.88% 0.56% 0.62% 0.36% $864.00 $391.00 $0.00 $8,197.00 $269.00 $242.50 8.92% 56.17% 145.80% 59.32% 58.55% 5.88% NA 55.89% 12/31/09
United Financial Bancorp UBNK Thrift 6120 NDQ 6 $15.27 36897 $262.60 0 $262.60 $247.10 $15.50 NA NA 53.59 30.53 $0.66 23.14 3.57 1.91 NA 12.87 12.87 2.02 1.91 NA NA NA 15.00% NA NA 0.6 0.11 $0.00 63.69% 0.00% 0.00% 3.56% 9.74% NA NA 122.2 $137.70 $1,009.40 $0.00 NA $4.90 $19.20 $11.90 $19.20 $11.90 38.00% 5.90% NA 1.54% $0.00 $0.00 $18.70 NA $8.60 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 65.64% 12/31/06
Commercial Natl Finl Corp Pa CNAF Bank 6000 NDQ 4 $18.97 1676 $54.90 10 $64.90 $58.30 $6.60 NA NA 10.76 9.63 NA NA NA 1.26 NA 4.22 4.22 1.24 1.21 NA NA 1.00% NA NA NA 0.35 0.10 $0.00 37.23% 0.00% 0.00% 11.72% 21.45% NA NA 46.9 $43.50 $376.00 $0.00 NA $5.10 $13.80 $10.06 $13.80 $10.06 27.09% 10.17% NA 1.76% $0.00 $0.00 $3.10 NA $5.70 $0.00 0.00% 0.00% 18.21% 15.41% 18.69% 0.00% NA 6.71% 12/31/09
Becton Dickinson BDX Medical Supplies 8060 NYS 10 $84.52 1244262 $19,588.40 1891.5 $21,479.90 $19,534.10 $1,945.80 $7,160.90 $7,513.10 16.05 16.14 $5.50 15.37 1.69 3.81 2.74 9.02 7.41 3.84 3.05 2.73 2.60 15.50% 9.50% 7.50% 2.60% 0.65 0.13 $295.77 69.18% 31.15% 18.86% 23.72% 30.83% 17.04% 30.24% 5088.4 $5,142.70 $9,304.60 $1,327.10 $65.27 $1,220.10 $2,165.50 $1,568.64 $2,635.70 $1,272.87 27.56% 9.06% 27.17% 20.91% $700.70 $470.20 $2,067.90 $7,513.10 $1,213.30 $380.01 13.17% 31.88% 9.66% 8.81% 26.89% 1.94% 1.40% 78.74% 9/30/09
Astral Media Inc. 'A' ACM/A.TO Entertainment 7950 TSE 8 $42.00 86837 $2,362.70 598.1 $2,960.80 $2,949.30 $11.50 $961.00 $961.00 12.76 12.76 NA NA NA 1.76 2.46 9.55 8.69 1.53 1.53 3.07 3.07 17.50% NA NA 5.21% 0.65 0.13 $22.80 69.44% 0.00% 10.03% 13.82% 11.80% 19.26% 32.12% 1925.6 $1,339.00 $2,477.60 $79.70 $0.00 $185.10 $308.70 $227.23 $339.50 $204.43 26.39% 0.39% 1.20% 0.46% $53.60 $30.80 $0.00 $961.00 $185.10 $0.00 76.10% 7.26% 25.31% 20.20% 30.88% 0.00% NA 0.44% 8/31/10
Costco Wholesale COST Retail Store 5300 NDQ 10 $72.21 3580892 $31,169.20 2303 $33,472.20 $29,745.20 $3,727.00 $71,449.00 $60,666.20 27.73 23.11 NA NA 3.70 3.11 0.44 11.62 9.05 3.46 2.72 0.42 0.49 10.50% 7.50% 7.50% -2.21% 0.75 0.16 $910.46 80.00% 34.66% 56.15% 11.22% 18.87% 1.57% 3.58% 8594 $10,018.00 $21,979.00 -$2,574.00 $388.46 $1,124.20 $2,560.40 $1,621.48 $3,288.40 $711.02 36.67% 11.13% 5.22% 16.96% $1,250.00 $728.00 $6,553.60 $60,666.20 $1,349.00 $389.62 0.00% 49.59% 7.39% 6.88% 18.69% 1.25% 1.80% 80.06% 8/30/09
Amer. States Water AWR Water Utility 4941 NYS 7 $34.47 118487 $636.80 323.7 $960.50 $958.80 $1.70 $361.00 $383.40 21.59 19.65 $2.03 16.98 2.70 1.77 1.76 9.30 7.01 1.41 1.41 2.66 2.50 8.50% 8.00% 4.00% 5.73% 0.8 0.12 $44.69 80.00% 65.62% 70.97% 8.21% 9.24% 8.17% 28.56% 681.4 $359.40 $1,113.30 $12.70 $0.79 $29.50 $103.10 $62.96 $136.70 $18.28 38.93% 0.18% 0.47% 0.15% $77.50 $33.60 $70.10 $383.40 $32.40 $19.36 0.40% 77.82% 50.83% 33.70% 47.39% 3.04% 2.60% 60.12% 12/31/09
INDUSTRIAL SERVICES 7300 Industrial Services 7300 INDE 10 $0.20 352007 $114,122.90 30650.5 $144,773.40 $134,638.80 $10,134.60 $120,449.20 NA 25.19 NA NA NA NA 3.33 0.95 10.66 8.36 2.46 2.23 1.12 NA NA NA NA 42.49% NA NA $2,387.90 NA 0.00% 29.80% 13.21% 14.62% 3.76% 10.49% 54812.8 $34,296.90 $97,960.80 $8,184.50 NA $4,530.60 $12,636.00 $8,011.98 $16,109.40 $5,624.08 36.59% 7.00% 8.41% 10.35% $5,861.30 $3,473.40 $16,410.20 NA NA $0.00 26.50% 22.01% 26.86% 21.17% 47.19% 0.00% 2.41% 0.03% 9/30/10
Kraft Foods KFT Food Processing 2000 NYS 10 $31.51 8146593 $55,654.80 18990 $74,644.80 $72,543.80 $2,101.00 $40,386.00 $46,459.00 18.42 16.83 $2.23 14.13 2.30 2.14 1.38 11.24 9.82 1.69 1.66 1.80 1.56 -0.50% 8.00% 3.50% -6.14% 0.65 0.09 $373.14 69.59% 67.06% 8.18% 11.63% 10.64% 7.48% 15.98% 42861 $25,972.00 $66,714.00 -$172.00 -$25.86 $3,021.00 $6,455.00 $4,559.30 $7,386.00 $4,186.16 29.37% 2.81% 5.20% 3.15% $1,330.00 $931.00 $9,050.00 $46,459.00 $3,307.20 $2,025.83 0.00% 16.03% 34.12% 25.44% 42.24% 3.64% 1.00% 72.79% 12/31/09
Thomson Reuters TRI.TO Information Services 8900 TSE 10 $37.24 902420 $31,248.70 7603 $38,851.70 $37,740.70 $1,111.00 $12,997.00 $12,969.00 20.04 20.31 $2.21 16.85 2.51 1.63 2.40 10.39 7.28 1.47 1.45 2.90 2.91 10.50% 8.00% 5.50% 10.69% 0.75 0.10 -$456.03 80.00% 61.74% -12.56% 8.11% 14.12% 12.00% 27.94% 25717 $19,225.00 $34,573.00 -$1,378.00 $2.97 $1,559.00 $3,631.00 $3,631.00 $5,187.00 $4,087.03 0.00% 2.86% 8.55% 3.21% $1,097.00 $1,556.00 $0.00 $12,969.00 $1,538.30 $962.46 77.59% 8.80% 24.33% 19.57% 28.34% 3.08% NA 33.31% 12/31/09
Waste Connections WCN Environmental 4953 NYS 9 $27.53 552428 $3,132.90 870.2 $4,003.10 $3,993.50 $9.60 $1,191.40 $1,293.70 26.57 22.82 $1.40 19.66 1.90 2.31 2.63 11.01 8.09 1.80 1.80 3.35 3.09 8.50% 14.00% 11.50% 15.31% 0.75 0.15 -$6.96 80.00% 29.23% -3.07% 8.71% 10.26% 9.90% 30.45% 2214.4 $1,353.80 $2,820.40 -$52.00 -$4.46 $117.90 $362.80 $227.16 $493.60 $234.12 37.39% 0.24% 0.81% 0.34% $128.30 $130.80 $136.20 $1,293.70 $137.30 $34.46 44.71% 46.39% 27.78% 21.74% 39.13% 1.10% 2.20% 91.09% 12/31/09
Arbor Mem Svcs Inc. ABOA.TO Industrial Services 7300 TSE 6 $26.00 465 $278.60 48.7 $327.30 $312.50 $14.80 $219.00 $277.60 14.14 12.66 NA NA NA 1.49 1.27 12.50 8.75 1.41 1.39 1.43 1.13 8.00% NA NA 2.91% 0.4 0.08 $16.54 42.94% 0.00% 96.94% 10.53% 7.72% 9.00% 11.42% 220.9 $187.00 $1,066.30 $43.50 $11.64 $19.70 $25.00 $17.06 $35.70 $0.52 31.75% 4.52% 6.76% 1.39% $15.60 $10.70 $15.00 $277.60 $22.00 $0.00 4.99% 18.02% 17.48% 14.88% 20.66% 0.00% NA NA 10/26/08
Landmark Bancorp Inc LARK Thrift 6120 NDQ 3 $16.92 1987 $40.00 8.2 $48.20 $33.40 $14.80 NA NA 6.67 16.00 NA NA NA 0.81 NA 2.07 2.07 0.78 0.84 NA NA NA NA NA NA 0.55 0.14 $0.00 59.04% 0.00% 0.00% 12.20% 28.08% NA NA 42.6 $49.20 $590.60 $0.00 NA $6.00 $16.10 $11.96 $16.10 $11.96 25.70% 30.71% NA 2.51% $0.00 $0.00 $10.90 NA $2.50 $0.00 2.88% 2.34% 20.50% 17.01% 14.29% 0.00% NA 9.20% 12/31/06
Entergy Corp. ETR Electric Util. (Central) 4911 NYS 10 $70.83 1500308 $12,991.60 12014.5 $25,006.10 $23,296.50 $1,709.60 $10,745.70 $11,453.20 10.38 9.65 $6.46 10.96 5.19 1.51 1.21 6.53 4.81 1.23 1.21 2.17 2.03 10.00% 2.00% 4.00% -17.83% 0.7 0.10 $1,213.42 75.20% 49.01% 51.23% 14.53% 12.52% 11.64% 33.19% 18918.3 $8,613.40 $37,364.60 $585.10 $38.52 $1,251.10 $3,566.40 $2,368.48 $4,848.20 $1,155.06 33.59% 6.84% 15.91% 4.58% $2,456.70 $1,281.80 $0.00 $11,453.20 $1,345.80 $613.20 1.01% 62.60% 92.48% 48.05% 58.24% 4.72% NA 76.31% 12/31/09
MAXIMUS Inc. MMS Industrial Services 7300 NYS 8 $65.58 78898 $1,167.30 0 $1,167.30 $1,075.60 $91.70 $717.30 $829.40 21.38 18.27 $4.05 16.19 0.89 3.93 1.63 11.00 9.78 5.24 3.93 1.50 1.30 0.50% 24.00% 14.00% -0.20% 0.75 0.18 $18.89 80.00% 15.18% 31.84% 18.38% 28.89% 7.61% 13.63% 205.4 $297.10 $433.20 $72.90 $11.39 $54.60 $97.80 $59.34 $110.00 $40.45 39.33% 7.86% 12.78% 21.17% $19.70 $12.20 $106.70 $829.40 $63.90 $8.29 14.66% 10.46% 0.00% 0.00% 0.00% 0.71% 6.80% NA 9/30/09
Suburban Propane SPH Pipeline MLPs 4619 NYS 8 $56.09 95755 $1,977.80 349.4 $2,327.20 $2,164.00 $163.20 $1,143.20 $1,136.70 11.97 17.14 NA NA 7.98 5.50 1.73 8.98 7.98 3.96 3.28 1.89 1.90 21.00% 1.50% -2.00% -32.54% 0.75 0.19 -$8.30 80.00% 72.67% -3.49% 45.93% 43.49% 14.45% 21.08% 545.9 $359.70 $977.50 -$35.70 $0.20 $165.20 $241.00 $237.43 $271.30 $245.73 1.48% 7.01% 14.28% 16.70% $21.80 $30.30 $361.80 $1,136.70 $115.40 $120.05 29.53% 36.54% 17.67% 15.01% 49.27% 6.07% NA 17.62% 9/26/09
Clifton Savings Bank CSBK Thrift 6120 NDQ 6 $10.81 16369 $264.20 0 $264.20 $230.70 $33.50 NA NA 41.94 30.72 NA NA NA 1.50 NA 12.75 12.75 1.62 1.50 NA NA -0.50% NA NA NA 0.75 0.15 $0.00 80.00% 99.39% 0.00% 3.58% 8.47% NA NA 142.5 $176.00 $1,067.70 $0.00 NA $6.30 $18.10 $12.07 $18.10 $12.07 33.32% 12.68% NA 3.14% $0.00 $0.00 $17.70 NA $8.60 $6.26 0.00% 0.90% 0.00% 0.00% 0.00% 2.37% NA 13.79% 3/31/10
Vector Group Ltd. VGR Tobacco 2085 NYS 8 $17.32 373264 $1,312.40 356.8 $1,669.20 $1,408.00 $261.20 $801.50 $1,022.50 39.06 31.03 NA NA NA NA 1.64 9.42 8.81 15.49 4.74 1.76 1.38 NA NA NA 37.93% 0.65 0.21 -$6.38 70.19% 356.61% -5.34% NA 131.34% 4.19% 18.65% 90.9 -$4.70 $735.50 $0.80 $0.22 $33.60 $149.50 $119.39 $159.90 $125.77 20.14% 15.65% 32.59% 35.51% $3.80 $10.40 $85.00 $1,022.50 $42.30 $119.82 14.62% 5.98% 27.19% 21.38% NA 9.13% NA 30.18% 12/31/09
Roper Inds. ROP Machinery 3500 NYS 9 $76.43 527644 $7,382.40 1153.8 $8,536.20 $8,368.50 $167.70 $2,049.70 $2,260.10 30.82 25.70 $3.69 20.71 2.94 3.05 3.60 16.81 13.94 2.46 2.39 4.08 3.70 20.00% 10.50% 7.50% -14.89% 1.05 0.22 -$41.81 80.00% 17.26% -11.92% 9.89% 10.30% 11.68% 24.29% 3407.6 $2,421.50 $4,327.70 $337.90 $34.69 $239.50 $497.80 $350.87 $600.20 $392.68 29.52% 1.96% 8.18% 3.88% $25.90 $102.40 $647.70 $2,260.10 $287.20 $41.34 75.27% 2.53% 15.63% 13.52% 32.27% 0.56% 2.80% 93.57% 12/31/09
Norwood Financial Corp NWFL Bank 6000 NDQ 4 $27.77 2484 $73.50 43 $116.50 $110.00 $6.50 NA NA 10.35 10.21 NA NA NA 1.14 NA 5.61 5.61 1.09 1.08 NA NA -0.50% NA NA NA 0.45 0.11 $0.00 48.66% 0.00% 0.00% 11.01% 14.67% NA NA 101 $64.50 $529.70 $0.00 NA $7.10 $19.60 $14.81 $19.60 $14.81 24.42% 5.58% NA 1.23% $0.00 $0.00 $5.80 NA $7.20 $0.00 0.00% 0.00% 58.50% 36.91% 40.00% 0.00% NA 10.86% 12/31/09
Franklin Financial Services Co FRAF Bank 6000 NDQ 4 $18.25 1986 $71.60 94.7 $166.30 $152.00 $14.30 NA NA 10.85 10.85 NA NA NA 0.91 NA 5.14 5.14 0.95 0.96 NA NA 5.00% NA NA NA 0.45 0.12 $0.00 48.72% 63.90% 0.00% 8.38% 14.24% NA NA 159.2 $78.80 $979.40 $0.00 NA $6.60 $29.60 $22.68 $29.60 $22.68 23.40% 8.60% NA 1.46% $0.00 $0.00 $10.30 NA $6.60 $4.22 1.18% 0.00% 132.26% 56.95% 54.58% 5.89% NA 2.48% 12/31/09
DTE Energy DTE Electric Util. (Central) 4911 NYS 9 $45.32 1101760 $7,676.20 8368 $16,044.20 $15,992.20 $52.00 $8,014.00 $8,505.00 14.43 12.84 $3.60 12.59 2.22 1.22 0.96 7.05 4.86 1.10 1.10 2.00 1.88 -1.50% 6.50% 2.00% -15.33% 0.75 0.09 $87.17 80.00% 73.15% 5.62% 8.47% 10.64% 6.64% 28.31% 14594 $6,278.00 $24,195.00 $1,178.00 $72.17 $532.00 $2,269.00 $1,552.31 $3,289.00 $1,465.14 31.59% 0.32% 0.65% 0.21% $1,035.00 $1,020.00 $0.00 $8,505.00 $598.00 $389.18 8.59% 51.38% 109.01% 52.16% 57.14% 5.07% NA 56.34% 12/31/09
Leon's Furniture Ltd. LNF.TO Furn/Home Furnishings 2500 TSE 8 $14.80 18343 $1,025.50 0 $1,025.50 $872.90 $152.60 $703.20 $703.20 18.02 15.54 NA NA NA 2.73 1.46 6.80 6.02 3.92 2.73 1.24 1.24 9.50% NA NA -4.69% 0.45 0.19 -$6.10 48.81% 0.00% -6.90% 15.15% 39.66% 8.09% 18.25% 222.9 $375.50 $529.20 $12.20 $0.00 $56.90 $128.30 $88.40 $144.90 $94.50 31.10% 14.88% 21.70% 28.84% $10.50 $16.60 $46.90 $703.20 $66.00 $0.00 2.93% 40.10% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Weston (George) WN.TO Retail/Wholesale Food 5400 TSE 10 $84.20 108461 $10,742.80 6022 $16,764.80 $11,858.80 $4,906.00 $31,820.00 $32,128.00 24.87 20.12 $3.90 21.59 2.37 1.75 0.34 6.87 5.00 1.64 1.38 0.37 0.37 -6.50% 10.50% 2.50% -5.98% 0.45 0.14 $361.62 48.81% 43.02% 28.78% 7.05% 17.35% 1.36% 5.43% 7241 $6,125.00 $20,143.00 -$453.00 -$4.38 $432.00 $1,727.00 $1,256.67 $2,372.00 $895.05 27.23% 29.26% 15.42% 24.36% $1,011.00 $645.00 $0.00 $32,128.00 $533.90 $185.85 6.43% 44.78% 56.06% 35.92% 49.58% 1.73% NA 0.13% 12/31/09
El Paso Electric EE Electric Utility (West) 4913 NYS 8 $27.53 241219 $1,194.40 846.7 $2,041.10 $1,949.30 $91.80 $828.00 $889.00 17.85 13.15 $2.10 13.11 2.38 1.65 1.44 7.96 5.47 1.32 1.30 2.35 2.19 20.50% 7.50% 6.50% -18.52% 0.75 0.21 $151.69 80.00% 0.00% 92.52% 9.26% 11.10% 8.08% 29.58% 1477.6 $722.70 $2,226.20 $29.70 $2.19 $66.90 $244.90 $163.96 $356.60 $12.27 33.05% 4.50% 11.09% 4.12% $261.20 $111.70 $288.70 $889.00 $90.80 $0.00 0.00% 78.88% 70.89% 41.48% 53.95% 0.00% NA 99.39% 12/31/09
Natl HealthCare L.P. NHC Medical Services 8000 AMS 7 $46.27 16795 $637.10 28.6 $665.70 $439.10 $226.60 $668.20 $693.40 15.93 15.89 $2.65 17.46 1.33 1.79 0.95 5.70 4.29 2.79 1.73 0.66 0.63 4.00% 12.00% NA -2.18% 0.75 0.18 $14.51 80.00% 38.07% 31.83% 11.26% 29.00% 5.99% 11.52% 157.2 $355.20 $788.50 -$111.20 -$4.19 $40.00 $77.00 $45.58 $102.40 $31.07 40.81% 34.04% 33.91% 28.74% $44.10 $25.40 $188.10 $693.40 $40.10 $15.23 0.76% 54.23% 4.49% 4.30% 7.45% 2.39% NA 33.93% 12/31/09
Rollins Inc. ROL Industrial Services 7300 NYS 9 $19.75 245935 $2,900.50 30 $2,930.50 $2,921.00 $9.50 $1,074.00 $1,116.50 36.26 33.45 $0.68 29.04 2.59 10.96 2.70 17.45 14.28 10.25 9.95 2.72 2.62 16.00% 14.00% 8.50% 6.45% 0.8 0.25 -$25.12 80.00% 49.67% -24.24% 30.23% 36.36% 7.45% 15.59% 285.1 $264.60 $566.50 -$91.60 -$3.62 $80.00 $167.40 $103.65 $204.60 $128.78 38.08% 0.32% 0.88% 1.68% $15.70 $37.20 $355.60 $1,116.50 $86.70 $39.74 37.85% 13.17% 1.03% 1.02% 10.18% 1.37% NA 34.41% 12/31/09
Danaher Corp. DHR Diversified Co. 9913 NYS 10 $47.17 3338116 $30,820.80 2933.2 $33,754.00 $32,032.10 $1,721.90 $11,184.90 $12,726.20 25.58 20.88 $2.48 19.02 2.44 2.65 2.76 17.18 14.52 2.49 2.32 2.86 2.52 17.00% 10.50% 6.50% -13.22% 0.95 0.15 -$45.35 80.00% 4.35% -3.01% 10.36% 11.74% 10.77% 16.67% 12841.5 $11,630.20 $19,595.40 $781.90 $107.75 $1,205.00 $1,864.80 $1,507.36 $2,206.40 $1,552.71 19.17% 5.10% 15.39% 8.79% $188.50 $341.60 $3,822.90 $12,726.20 $1,476.40 $52.40 63.65% 5.83% 9.52% 8.69% 20.14% 0.17% 18.70% 72.64% 12/31/09
National Bancshares Corp /OH/ NBOH Bank 6000 NDQ 3 $13.00 1572 $28.10 27 $55.10 $47.00 $8.10 NA NA 17.56 21.62 NA NA NA 0.72 NA 4.27 4.27 0.81 0.84 NA NA -6.50% NA NA NA 0.4 0.09 $0.00 43.50% 0.00% 0.00% 4.11% 15.26% NA NA 57.8 $38.90 $370.20 $0.00 NA $1.60 $11.00 $8.82 $11.00 $8.82 19.83% 14.70% NA 2.19% $0.00 $0.00 $3.10 NA $1.30 $0.00 1.32% 0.00% 96.09% 49.00% 40.97% 0.00% NA 4.08% 12/31/09
Portland General POR Electric Utility (West) 4913 NYS 8 $21.70 609098 $1,671.60 1744 $3,415.60 $3,384.60 $31.00 $1,804.00 $1,813.00 17.60 15.48 $1.77 12.26 5.87 1.08 0.93 8.08 5.37 1.04 1.04 1.88 1.87 NA 3.00% NA -13.99% 0.75 0.13 $486.12 80.00% 84.11% 162.95% 6.16% 9.17% 5.27% 23.23% 3255 $1,542.00 $5,172.00 $225.00 $1.12 $95.00 $419.00 $298.33 $630.00 -$187.79 28.80% 0.91% 1.72% 0.60% $696.00 $211.00 $0.00 $1,813.00 $108.00 $79.90 0.00% 74.59% 104.33% 51.06% 53.07% 4.78% NA 87.45% 12/31/09
TELECOM. UTILITY 4810 Telecom. Utility 4810 INDE 10 $13.68 1855646 $267,996.80 215983.6 $483,980.40 $463,753.70 $20,226.70 $267,255.30 NA 15.32 NA NA NA NA 2.46 1.00 4.71 3.30 1.52 1.49 1.74 NA NA NA NA -8.06% NA NA -$9,117.10 NA 0.00% -13.39% 16.03% 22.33% 6.55% 36.86% 304904.6 $109,147.70 $467,597.10 -$13,559.00 NA $17,493.40 $98,509.50 $68,070.06 $140,668.60 $77,187.16 30.90% 4.18% 7.57% 4.33% $33,042.00 $42,159.10 $57,706.50 NA NA $0.00 30.75% 38.65% 80.59% 44.63% 66.43% 0.00% 0.36% 0.02% 7/31/10
Dimeco Inc DIMC Bank 6000 NDQ 4 $36.10 723 $57.70 24.4 $82.10 $78.10 $4.00 NA NA 13.11 12.54 NA NA NA 1.23 NA 5.35 5.35 1.16 1.15 NA NA 9.00% NA NA NA 0.4 0.14 $0.00 43.71% 0.00% 0.00% 9.34% 15.99% NA NA 67.5 $47.10 $530.70 $0.00 NA $4.40 $14.60 $10.79 $14.60 $10.79 26.07% 4.87% NA 0.75% $0.00 $0.00 $7.50 NA $4.60 $0.00 0.00% 0.00% 42.29% 29.72% 34.13% 0.00% NA 1.87% 12/31/09
Commerce Bancshs. CBSH Bank (Midwest) 6001 NDQ 9 $39.73 381366 $3,481.10 1236.1 $4,717.20 $4,300.10 $417.10 NA NA 20.59 16.66 $2.54 15.64 2.94 1.85 NA 6.02 6.02 1.59 1.51 NA NA 1.00% 7.00% NA NA 0.8 0.10 $0.00 80.00% 47.76% 0.00% 8.97% 18.36% NA NA 2704.9 $1,885.90 $18,120.20 $0.00 NA $169.10 $714.30 $496.72 $714.30 $496.72 30.46% 8.84% NA 2.30% $0.00 $0.00 $118.80 NA $209.00 $80.76 0.77% 0.00% 35.51% 26.20% 39.59% 2.32% 9.10% 54.91% 12/31/09
Novartis AG ADR NVS Drug 2834 NYS 10 $58.95 3814763 $134,343.00 10626 $144,969.00 $127,520.00 $17,449.00 $44,267.00 $49,352.00 15.89 13.40 $4.70 12.54 1.77 2.34 3.03 9.86 8.08 2.52 2.13 2.88 2.58 9.50% 9.00% 6.00% 6.54% 0.65 0.16 -$729.49 71.59% 52.12% -6.62% 14.71% 21.75% 19.10% 29.20% 50639 $57,462.00 $95,505.00 $2,085.00 $239.51 $8,454.00 $12,928.00 $11,015.30 $15,784.00 $11,744.80 14.80% 12.04% 39.42% 18.27% $1,887.00 $2,856.00 $19,723.00 $49,352.00 $10,027.00 $4,406.45 9.47% 14.74% 7.91% 7.33% 15.61% 3.28% NA 9.61% 12/31/09
PPL Corp. PPL Electric Utility (East) 4911 NYS 10 $26.32 4125432 $12,712.50 7782 $20,494.50 $19,693.50 $801.00 $7,556.00 $8,442.00 27.34 15.66 $2.26 11.65 9.11 2.31 1.68 10.81 7.35 1.58 1.54 2.61 2.33 3.50% 3.00% 1.50% -6.72% 0.7 0.16 $412.84 77.26% 145.44% 29.00% 8.46% 11.41% 6.15% 24.10% 12477 $5,496.00 $22,165.00 $408.00 $47.84 $465.00 $1,821.00 $1,423.80 $2,681.00 $1,010.96 21.81% 3.91% 10.60% 3.61% $1,225.00 $860.00 $0.00 $8,442.00 $811.80 $676.31 6.41% 59.44% 61.22% 37.97% 58.61% 5.32% NA 69.28% 12/31/09
Flowers Foods FLO Food Processing 2000 NYS 8 $26.91 518545 $2,430.60 251.7 $2,682.30 $2,663.40 $18.90 $2,600.80 $2,577.40 18.65 17.85 $1.66 16.21 1.62 3.40 0.93 9.37 7.29 2.81 2.77 1.02 1.03 24.00% 11.50% 5.50% 9.22% 0.55 0.09 -$9.92 60.73% 55.96% -5.42% 18.20% 19.28% 5.01% 10.93% 948.7 $715.90 $1,351.40 $124.00 -$1.12 $130.30 $284.20 $182.91 $365.10 $192.82 35.64% 0.70% 0.73% 1.40% $72.10 $80.90 $926.40 $2,577.40 $136.20 $72.92 22.55% 44.59% 10.36% 9.38% 26.01% 3.00% 16.89% 63.40% 1/2/10
DSA Financial Corp DSFN Thrift 6120 NDQ 2 $7.00 1277 $11.80 0 $11.80 $9.40 $2.40 NA NA 13.11 9.08 NA NA NA 0.69 NA 4.09 4.09 0.64 0.69 NA NA NA NA NA NA 0.4 0.37 $0.00 44.29% 0.00% 0.00% 5.23% 9.90% NA NA 14.8 $17.20 $103.10 $0.00 NA $0.90 $2.30 $1.47 $2.30 $1.47 36.28% 20.34% NA 2.33% $0.00 $0.00 $2.10 NA $1.30 $0.00 0.00% 2.04% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/06
Plains All Amer. Pipe. PAA Pipeline MLPs 4619 NYS 9 $62.79 325651 $8,526.20 5216 $13,742.20 $13,717.20 $25.00 $18,520.00 $24,741.00 15.36 15.01 $3.09 20.32 5.12 2.05 0.46 13.84 11.18 1.47 1.47 0.74 0.55 12.00% 3.00% 2.50% -44.38% 0.85 0.19 $534.71 80.00% 93.87% 54.64% 13.34% 10.47% 3.00% 5.35% 9350 $4,159.00 $12,358.00 $925.00 $310.71 $555.00 $991.00 $978.65 $1,227.00 $443.94 1.25% 0.18% 0.13% 0.20% $460.00 $236.00 $211.00 $24,741.00 $568.00 $520.95 10.41% 51.30% 61.18% 37.96% 55.64% 6.11% NA 36.55% 12/31/09
Automatic Data Proc. ADP Computer Software/Svcs 3579 NDQ 10 $46.28 2762484 $23,103.20 39.8 $23,143.00 $21,471.80 $1,671.20 $8,927.70 $9,054.40 19.13 19.20 NA NA 2.39 4.22 2.59 10.69 9.55 5.58 4.19 2.41 2.37 7.00% 8.00% 5.00% 2.67% 0.75 0.28 -$137.16 80.00% 58.74% -10.53% 22.04% 33.84% 13.52% 22.51% 3847.5 $5,478.90 $26,862.20 -$102.60 -$1.46 $1,207.40 $2,009.20 $1,301.94 $2,247.80 $1,439.10 35.20% 7.22% 18.72% 6.22% $102.90 $238.60 $2,641.30 $9,054.40 $1,203.00 $709.27 10.89% 2.51% 0.17% 0.17% 0.72% 3.07% 1.00% 73.62% 6/30/10
Guardian Capital Group 'A' GCG/A.TO Investment Co.(Foreign) 6730 TSE 6 $8.65 21023 $296.60 46.1 $342.70 $324.00 $18.70 $62.40 $67.40 20.74 18.31 $0.42 20.60 NA 0.93 4.75 23.14 19.17 0.94 0.94 5.19 4.81 16.00% NA NA 34.45% 0.6 0.12 -$3.03 66.49% 35.67% -21.66% 4.50% 4.06% 22.92% 22.44% 345.2 $317.80 $438.80 -$2.90 -$0.23 $14.30 $14.00 $14.00 $16.90 $17.03 0.00% 5.46% 29.97% 4.26% $0.10 $2.90 $0.00 $67.40 $16.20 $5.10 1.46% 0.46% 15.54% 13.45% 12.67% 1.72% NA NA 12/31/09
ATCO Ltd. ACO/X.TO Natural Gas (Div.) 4929 TSE 9 $59.15 56101 $3,486.20 3816.9 $7,303.10 $6,278.50 $1,024.60 $3,108.90 $3,365.00 12.31 12.02 $4.84 12.22 NA 1.73 1.12 4.98 3.84 1.31 1.25 2.02 1.87 15.00% NA NA -5.52% 0.65 0.16 $561.25 72.06% 0.00% 56.53% 14.10% 20.68% 9.11% 40.57% 4801.9 $2,009.60 $9,954.60 $168.10 $13.85 $283.30 $1,261.20 $992.84 $1,636.30 $431.59 21.28% 14.03% 32.96% 10.29% $922.50 $375.10 $474.00 $3,365.00 $290.00 $0.00 1.70% 72.83% 109.49% 52.26% 65.51% 0.00% NA 0.08% 12/31/09
The Enstar Group Inc. ESGR Financial Svcs. (Div.) 6100 NDQ 8 $84.58 17556 $1,173.90 255 $1,428.90 -$154.50 $1,583.40 $16.10 $24.20 8.68 9.06 $9.76 8.67 NA 1.46 72.91 NA NA NA NA -9.60 -6.38 NA NA NA -37.13% 1.15 0.25 $500.04 80.00% 0.00% NA 16.86% NA 839.75% -536.49% -526.5 $801.90 $4,170.80 $996.10 $501.14 $135.20 -$86.37 -$74.72 -$85.27 -$574.77 13.49% 110.81% 9834.78% 37.96% $0.00 $1.10 $35.20 $24.20 $129.60 $0.00 0.51% 0.00% 21.72% 17.85% 24.13% 0.00% NA 53.79% 12/31/09
AT&T Inc. T Telecom. Services 4890 NYS 10 $29.38 23591910 $172,154.20 72081 $244,235.20 $240,433.20 $3,802.00 $123,018.00 $123,896.00 13.73 13.92 $2.41 12.19 2.50 1.68 1.40 5.83 3.95 1.41 1.40 1.95 1.94 6.50% 5.50% 2.00% -0.97% 0.75 0.11 -$3,181.89 80.00% 81.17% -11.42% 12.25% 16.33% 10.19% 33.50% 170604 $102,325.00 $268,752.00 -$8,812.00 -$62.89 $12,535.00 $41,206.00 $27,854.43 $60,920.00 $31,036.32 32.40% 1.56% 3.09% 1.41% $16,595.00 $19,714.00 $31,407.00 $123,896.00 $12,365.60 $10,174.31 0.00% 37.24% 41.87% 29.51% 41.33% 5.91% NA 53.05% 12/31/09
Guardian Cap Group Ltd GCG.TO Financial Svcs. (Div.) 6100 TSE 6 $9.74 694 $317.30 46.1 $363.40 $344.70 $18.70 $45.80 NA 22.19 NA NA NA NA 1.00 6.93 NA 975.05 1.00 1.00 7.53 NA 16.00% NA NA -1.32% 0.5 0.10 -$2.80 55.65% 0.00% NA 4.50% -0.74% 31.22% -5.56% 345.2 $317.80 $438.80 -$2.90 NA $14.30 -$2.55 -$2.55 $0.35 $0.25 0.00% 5.15% 40.83% 4.26% $0.10 $2.90 $0.00 NA NA $0.00 1.46% 0.46% 14.53% 12.69% 12.67% 0.00% NA NA 12/31/09
Alleghany Corp. Y Insurance (Prop/Cas.) 6330 NYS 9 $306.37 10895 $2,883.00 0 $2,883.00 $2,620.10 $262.90 NA NA 24.31 15.77 $18.28 16.76 3.04 1.06 NA NA NA 1.07 1.06 NA NA NA 8.00% NA NA 0.8 0.11 $5.50 80.00% 0.00% NA 4.36% NA NA NA 2454.6 $2,717.50 $6,192.80 $0.00 NA $118.60 NA NA NA NA 26.29% 9.12% NA 4.25% $5.50 $0.00 $845.00 NA $182.80 $0.00 2.35% 0.32% 0.00% 0.00% 0.00% 0.00% 32.79% 61.49% 12/31/09
Cephalon Inc. CEPH Drug 2834 NDQ 9 $61.72 1148367 $4,848.20 1389.9 $6,238.10 $4,590.50 $1,647.60 $2,151.50 $2,569.00 14.46 11.40 $5.67 10.89 0.96 2.14 2.25 6.36 5.06 2.29 1.71 2.13 1.79 14.50% 15.00% 11.50% 1.57% 0.7 0.14 -$47.80 78.16% 0.00% -9.43% 14.82% 25.29% 15.58% 33.53% 2004.3 $2,262.00 $4,658.10 $399.40 $77.50 $335.30 $721.40 $506.93 $907.60 $554.73 29.73% 26.41% 76.58% 35.37% $60.90 $186.20 $1,217.50 $2,569.00 $425.30 $0.00 33.75% 9.70% 28.67% 22.28% 38.06% 0.00% 4.50% NA 12/31/09
Brit. Amer Tobac. ADR BTI Tobacco 2085 AMS 10 $77.70 139869 $81,540.90 17778 $99,318.90 $95,943.90 $3,375.00 $21,307.00 NA 15.86 15.86 $5.82 13.35 1.98 7.73 3.83 7.03 6.72 3.85 3.51 4.50 NA 27.50% 8.00% 5.00% 8.42% 0.65 0.18 $26.00 73.10% 65.18% 0.30% 48.75% 34.26% 24.13% 64.04% 24951 $10,548.00 $40,277.00 $375.00 NA $5,142.00 $13,644.00 $8,547.42 $14,273.00 $8,521.42 37.35% 3.40% 15.84% 8.38% $655.00 $629.00 $2,788.00 NA $5,142.00 $3,351.33 44.71% 11.17% 21.80% 17.90% 62.76% 4.11% 5.00% 2.04% 12/31/08
Safety Insurance Group Inc SAFT Insurance (Prop/Cas.) 6330 NDQ 7 $47.72 42678 $820.70 0 $820.70 $746.20 $74.50 NA NA 15.14 15.25 $3.58 13.33 1.01 1.32 NA NA NA 1.37 1.32 NA NA 16.50% 15.00% NA NA 0.75 0.19 $0.30 80.00% 61.78% NA 8.74% NA NA NA 545.9 $620.40 $1,427.80 $0.00 NA $54.20 NA NA NA NA 27.21% 9.08% NA 5.22% $0.30 $0.00 $532.60 NA $53.80 $33.48 0.00% 0.00% 0.00% 0.00% 0.00% 4.08% NA 68.78% 12/31/09
Arbor Memorial Services Inc ABO/B.TO Industrial Services 7300 TSE 6 $26.00 1208 $278.60 48.7 $327.30 $312.50 $14.80 $219.00 NA 14.14 NA NA NA NA 1.49 1.27 12.50 8.75 1.41 1.39 1.43 NA 3.50% NA NA 2.91% 0.45 0.06 $4.90 50.72% 0.00% 28.72% 10.53% 7.72% 9.00% 11.42% 220.9 $187.00 $1,066.30 $43.50 NA $19.70 $25.00 $17.06 $35.70 $12.16 31.75% 4.52% 6.76% 1.39% $15.60 $10.70 $15.00 NA NA $0.00 4.99% 18.02% 17.48% 14.88% 20.66% 0.00% NA NA 10/26/08
Erie Indemnity Co. ERIE Insurance (Prop/Cas.) 6330 NDQ 9 $65.47 54678 $3,274.10 0 $3,274.10 $3,197.60 $76.50 NA NA 30.18 19.42 $3.46 18.92 2.74 3.63 NA NA NA 3.87 3.63 NA NA -1.50% 11.00% NA NA 0.7 0.27 $16.20 78.97% 96.26% NA 12.03% NA NA NA 825.5 $902.00 $2,666.50 $0.00 NA $108.50 NA NA NA NA 32.08% 2.34% NA 2.87% $16.20 $0.00 $209.50 NA $168.60 $104.44 0.00% 0.00% 0.00% 0.00% 0.00% 3.19% 6.20% 34.82% 12/31/09
Int'l Business Mach. IBM Computers/Peripherals 3573 NYS 10 $146.76 5406125 $181,322.60 26100 $207,422.60 $193,448.60 $13,974.00 $95,758.00 $98,083.00 13.51 12.60 $12.12 12.11 1.04 7.97 1.89 8.79 7.16 5.55 4.25 2.02 1.97 14.50% 13.00% 6.50% -5.21% 0.85 0.12 -$1,471.08 80.00% 24.99% -9.03% 59.00% 46.70% 14.02% 22.98% 34881 $22,755.00 $109,022.00 $3,127.00 $75.92 $13,425.00 $22,007.00 $16,288.70 $27,001.00 $17,759.78 25.98% 6.74% 14.59% 12.82% $3,447.00 $4,994.00 $26,772.00 $98,083.00 $14,389.00 $3,354.47 20.82% 12.99% 14.39% 12.58% 53.42% 1.85% 1.00% 58.86% 12/31/09
ALLETE ALE Electric Util. (Central) 4911 NYS 8 $37.26 122548 $1,284.80 702.9 $1,987.70 $1,962.00 $25.70 $759.10 $884.90 21.06 15.94 $2.34 15.92 21.06 1.38 1.69 11.49 8.33 1.22 1.22 2.58 2.22 NA 1.00% 1.50% -12.23% 0.7 0.12 $266.03 79.11% 99.20% 234.92% 6.56% 7.05% 8.04% 22.49% 1606.7 $929.50 $2,393.10 $73.80 $12.23 $61.00 $170.70 $113.24 $235.40 -$152.79 33.66% 1.29% 3.39% 1.07% $318.50 $64.70 $308.90 $884.90 $80.60 $60.51 0.00% 67.81% 54.71% 35.36% 43.06% 4.71% NA 58.22% 12/31/09
Unico American Corp. UNAM Financial Svcs. (Div.) 6100 NDQ 4 $9.14 3133 $49.70 0 $49.70 $40.40 $9.30 NA NA 17.14 23.67 NA NA NA 0.68 NA NA NA 0.63 0.68 NA NA 33.50% NA NA NA 0.45 0.09 $0.10 50.86% 0.00% NA 3.96% NA NA NA 64 $73.30 $170.10 $0.00 NA $2.90 NA NA NA NA 29.71% 18.71% NA 5.47% $0.10 $0.00 $29.60 NA $2.10 $0.00 0.00% 0.12% 0.00% 0.00% 0.00% 0.00% NA 25.99% 12/31/09
Liberty Bancorp Inc. LBCP Thrift 6120 NDQ 3 $9.50 1804 $33.40 0 $33.40 $20.00 $13.40 NA NA 22.27 NA NA NA NA 0.68 NA 3.77 3.77 0.56 0.68 NA NA NA NA NA NA 0.35 0.23 $0.00 39.57% 0.00% 0.00% 3.06% 9.70% NA NA 35.6 $49.00 $287.60 $0.00 NA $1.50 $5.30 $3.45 $5.30 $3.45 34.86% 40.12% NA 4.66% $0.00 $0.00 $6.00 NA NA $0.00 0.00% 2.33% 0.00% 0.00% 0.00% 0.00% NA 0.27% 9/30/06
Pinnacle West Capital PNW Electric Utility (West) 4913 NYS 9 $41.45 779791 $4,523.50 3801.9 $8,325.40 $8,180.00 $145.40 $3,297.10 $3,273.00 19.74 13.23 $3.15 13.16 3.29 1.36 1.37 6.99 4.65 1.17 1.17 2.48 2.50 -1.00% 6.00% NA -2.61% 0.7 0.14 $184.24 79.22% 99.67% 24.96% 6.91% 10.59% 6.95% 35.50% 6972.6 $3,316.10 $11,808.20 $131.60 -$0.96 $229.20 $1,170.40 $738.05 $1,760.60 $553.82 36.94% 1.75% 4.41% 1.23% $775.40 $590.20 $0.00 $3,273.00 $341.80 $228.44 0.00% 78.40% 84.05% 45.67% 53.41% 5.05% NA 75.10% 12/31/09
Quest Diagnostics DGX Medical Services 8000 NYS 9 $53.97 1325029 $9,298.60 3107.3 $12,405.90 $11,871.60 $534.30 $7,455.20 $7,393.20 12.73 12.65 $4.18 12.91 1.34 2.33 1.25 7.23 6.25 1.81 1.75 1.59 1.61 10.50% 9.50% 7.00% 9.54% 0.7 0.21 -$91.93 79.29% 9.29% -8.95% 18.31% 15.65% 9.80% 22.04% 6562.6 $3,989.60 $8,563.60 $256.40 -$2.13 $730.30 $1,642.80 $1,026.75 $1,899.50 $1,118.68 37.50% 4.31% 7.17% 6.24% $166.90 $256.70 $1,747.60 $7,393.20 $735.20 $67.88 68.99% 9.64% 33.42% 25.05% 43.78% 0.73% 2.29% 68.63% 12/31/09
Heritage Financial HFWA Bank 6000 NDQ 4 $13.92 25539 $90.90 0 $90.90 $90.90 $0.00 NA NA NA 20.66 NA NA NA NA NA NA NA NA NA NA NA 7.50% NA NA 0.6 0.14 $0.00 68.03% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $4.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 55.47% 1/1/70
Aon Corp. AON Financial Svcs. (Div.) 6100 NYS 10 $46.01 3076440 $12,446.40 2008 $14,454.40 $13,815.40 $639.00 $7,595.00 $7,676.00 18.28 19.21 $2.87 16.03 1.35 2.31 1.64 10.94 9.18 2.05 1.96 1.82 1.80 3.00% 13.50% 5.50% 1.58% 0.65 0.14 -$94.32 73.86% 23.94% -10.41% 12.66% 13.43% 8.97% 16.63% 6748 $5,379.00 $22,958.00 $720.00 $7.68 $681.00 $1,263.00 $906.33 $1,505.00 $1,000.65 28.24% 4.42% 8.41% 2.78% $140.00 $242.00 $6,332.00 $7,676.00 $648.00 $163.05 29.92% 2.01% 16.13% 13.89% 27.18% 1.31% 7.60% 93.61% 12/31/09
Everest Re Group Ltd. RE Reinsurance 6399 NYS 9 $84.82 363784 $4,795.80 1018 $5,813.80 $4,893.10 $920.70 NA NA 6.28 10.35 $10.12 8.38 1.79 0.79 NA NA NA 0.79 0.82 NA NA 10.00% 3.50% NA NA 0.8 0.13 $0.00 80.00% 14.13% NA 12.52% NA NA NA 6199 $6,101.70 $18,001.30 $0.00 NA $763.70 NA NA NA NA 18.90% 15.84% NA 5.11% $0.00 $0.00 $3,894.10 NA $463.20 $107.91 0.00% 0.00% 21.23% 17.51% 14.30% 2.25% 1.40% 81.97% 12/31/09
Silgan Holdings SLGN Packaging & Container 2640 NDQ 9 $35.81 425102 $2,806.60 799.4 $3,606.00 $3,300.20 $305.80 $3,066.80 $3,065.40 17.61 18.36 $2.24 15.99 1.96 4.09 0.92 7.41 5.59 2.80 2.43 1.08 1.08 15.50% 9.00% 3.50% -2.40% 0.75 0.17 -$45.80 80.00% 20.25% -15.97% 23.24% 24.31% 5.20% 14.52% 1179.4 $685.80 $2,214.40 $210.20 -$0.10 $159.40 $445.40 $286.76 $590.70 $332.55 35.62% 8.48% 9.97% 13.81% $99.60 $145.30 $161.00 $3,065.40 $152.90 $32.28 16.25% 39.84% 28.48% 22.17% 53.82% 1.15% 30.00% 71.09% 12/31/09
Tootsie Roll Ind. TR Food Processing 2000 NYS 8 $28.97 82173 $1,645.70 7.5 $1,653.20 $1,553.50 $99.70 $495.60 $509.50 30.76 31.29 $0.97 29.87 4.10 2.52 3.32 17.05 14.25 2.77 2.50 3.13 3.05 -4.50% 7.50% 1.50% 2.42% 0.7 0.13 $4.48 79.91% 34.14% 5.90% 8.20% 13.55% 10.79% 18.38% 560.3 $652.50 $838.20 $56.20 $1.58 $53.50 $91.10 $75.91 $109.00 $71.43 16.68% 6.03% 20.12% 11.89% $20.80 $17.90 $103.80 $509.50 $52.60 $18.27 29.62% 26.33% 0.46% 0.45% 1.14% 1.11% NA 24.71% 12/31/09
Harleysville Svgs Finl Corp HARL Thrift 6120 NDQ 4 $14.81 1447 $54.40 0 $54.40 $44.30 $10.10 NA NA 12.95 10.88 NA NA NA 1.12 NA 2.11 2.11 1.15 1.12 NA NA NA NA NA NA 0.5 0.11 $0.00 57.16% 66.58% 0.00% 8.66% 42.11% NA NA 38.4 $48.50 $775.60 $0.00 NA $4.20 $21.00 $16.17 $21.00 $16.17 23.00% 18.57% NA 1.30% $0.00 $0.00 $13.20 NA $5.00 $2.80 0.00% 1.03% 0.00% 0.00% 0.00% 5.14% NA 6.36% 9/30/06
Wesco Financial Corp. WSC Diversified Co. 9913 AMS 9 $368.41 5920 $2,614.40 28.2 $2,642.60 $303.30 $2,339.30 $741.90 $737.70 48.33 36.01 $11.07 33.28 NA 1.02 3.52 6.27 2.92 1.27 1.02 0.41 0.41 7.00% NA NA 4.66% 0.65 0.13 -$5.62 74.30% 21.75% -13.68% 2.12% 17.16% 7.29% 6.52% 239.6 $2,550.70 $3,401.40 $163.10 -$0.92 $54.10 $48.40 $41.11 $103.90 $46.74 15.05% 88.52% 315.31% 68.77% $50.80 $55.50 $305.90 $737.70 $72.60 $11.76 8.16% 0.00% 1.08% 1.07% 1.09% 0.45% NA 88.79% 12/31/09
Sempra Energy SRE Electric Utility (West) 4913 NYS 10 $52.48 1472138 $12,610.60 8651 $21,261.60 $21,151.60 $110.00 $8,106.00 $9,114.00 10.57 14.25 $4.10 12.80 NA 1.40 1.56 10.16 7.41 1.21 1.20 2.61 2.32 6.50% NA 4.50% -25.62% 0.85 0.13 $1,073.33 80.00% 33.51% 74.18% 13.25% 8.25% 14.72% 25.67% 17548 $9,007.00 $28,512.00 -$512.00 -$63.67 $1,193.00 $2,081.00 $1,446.86 $2,856.00 $373.53 30.47% 0.52% 1.36% 0.39% $1,912.00 $775.00 $0.00 $9,114.00 $884.80 $399.76 1.84% 64.12% 68.60% 40.69% 48.99% 3.17% NA 65.58% 12/31/09
TC PipeLines Lp TCLP Oilfield Svcs/Equip. 3533 NDQ 8 $52.00 82436 $2,270.20 565.8 $2,836.00 $2,832.90 $3.10 $67.90 $68.60 21.40 18.18 $2.79 18.64 5.35 2.06 33.43 55.44 42.79 1.70 1.70 41.72 41.30 -1.50% 4.00% NA 61.94% 0.75 0.22 -$13.17 80.00% 130.73% -25.78% 9.61% 3.07% 156.26% 75.26% 1666.2 $1,103.50 $1,675.10 $2.80 $0.03 $106.10 $51.10 $51.10 $66.20 $64.27 0.00% 0.11% 4.57% 0.19% $1.90 $15.10 $6.20 $68.60 $124.90 $138.71 7.77% 18.98% 24.92% 19.95% 33.89% 6.11% NA 30.10% 12/31/09
Atco Ltd ACOY.TO Utility (Foreign) 4914 TSE 9 $52.00 0 $3,440.80 3816.9 $7,257.70 $6,233.10 $1,024.60 $3,108.90 $3,153.90 12.15 12.65 NA NA NA 1.71 1.11 4.94 3.81 1.30 1.25 2.00 1.98 NA NA NA -5.52% 0.6 NA $549.83 68.87% 0.00% 55.38% 14.10% 20.68% 9.11% 40.57% 4801.9 $2,009.60 $9,954.60 $168.10 $2.43 $283.30 $1,261.20 $992.84 $1,636.30 $443.01 21.28% 14.12% 32.96% 10.29% $922.50 $375.10 $474.00 $3,153.90 $271.90 $0.00 1.70% 72.83% 110.93% 52.59% 65.51% 0.00% NA NA 12/31/09
OGE Energy OGE Electric Util. (Central) 4911 NYS 9 $45.54 475306 $4,480.00 2553.1 $7,033.10 $6,975.00 $58.10 $2,869.70 $3,662.30 17.34 14.94 $2.97 15.33 2.67 2.20 1.56 9.24 6.86 1.54 1.53 2.43 1.90 9.50% 6.50% 4.50% -32.05% 0.75 0.15 $573.19 80.00% 56.54% 111.20% 12.66% 11.36% 9.00% 26.29% 4535.8 $2,040.80 $7,266.70 -$43.50 -$12.01 $258.30 $754.50 $515.44 $1,017.10 -$57.75 31.69% 0.83% 2.02% 0.80% $847.80 $262.60 $557.50 $3,662.30 $299.80 $146.05 0.00% 81.35% 56.99% 36.30% 55.58% 3.26% NA 49.93% 12/31/09
Genuine Parts GPC Auto Parts 3716 NYS 9 $51.34 891412 $8,113.10 500 $8,613.10 $8,276.30 $336.80 $10,057.50 $10,871.10 20.30 17.79 $3.16 16.25 2.71 3.10 0.81 10.87 9.72 2.97 2.76 0.82 0.76 5.50% 7.50% 4.50% -8.39% 0.8 0.17 $164.08 80.00% 64.56% 34.74% 15.24% 16.96% 3.97% 7.57% 2784.5 $2,621.30 $5,004.70 $2,287.90 $185.08 $399.60 $761.40 $472.30 $851.80 $308.22 37.97% 3.91% 3.35% 6.73% $69.40 $90.40 $2,248.40 $10,871.10 $456.10 $258.00 3.43% 9.69% 6.16% 5.81% 16.02% 3.18% 3.40% 70.62% 12/31/09
Hormel Foods HRL Food Processing 2000 NYS 9 $51.26 498140 $6,865.00 350 $7,215.00 $6,829.70 $385.30 $6,533.70 $7,220.70 20.03 13.20 $3.05 16.81 2.00 3.23 1.05 10.34 8.67 3.27 2.92 1.05 0.95 9.50% 10.00% 3.50% -2.61% 0.6 0.16 $22.94 69.00% 39.65% 5.32% 16.14% 20.66% 5.25% 10.11% 2088.2 $2,123.50 $3,692.10 $504.40 $53.04 $342.80 $660.60 $431.37 $787.70 $408.44 34.70% 5.34% 5.90% 10.44% $97.00 $127.10 $565.50 $7,220.70 $520.20 $135.93 0.00% 25.80% 5.10% 4.85% 14.15% 1.98% 3.20% 29.71% 10/25/09
LCNB Corp LCNB Bank 6000 NDQ 4 $11.95 1889 $80.20 25 $105.20 $92.60 $12.60 NA NA 9.78 5.35 NA NA NA 1.22 NA 4.12 4.12 1.19 1.16 NA NA 1.00% NA NA NA 0.45 0.12 $0.00 51.82% 52.13% 0.00% 12.50% 22.05% NA NA 78 $65.60 $734.40 $0.00 NA $8.20 $22.50 $17.20 $22.50 $17.20 23.57% 11.98% NA 1.72% $0.00 $0.00 $9.40 NA $15.00 $4.27 0.80% 0.00% 31.17% 23.76% 27.59% 5.33% NA NA 12/31/09
Exelon Corp. EXC Electric Utility (East) 4911 NYS 10 $41.64 4353883 $27,686.70 12594 $40,280.70 $38,270.70 $2,010.00 $17,318.00 $18,266.00 9.74 10.56 $3.98 10.46 NA 2.19 1.60 5.05 3.76 1.65 1.60 2.21 2.10 10.50% -3.00% 1.00% -8.45% 0.85 0.15 $694.01 80.00% 48.87% 14.97% 22.50% 19.97% 16.42% 43.73% 23224 $12,640.00 $49,180.00 $402.00 $22.01 $2,844.00 $7,574.00 $4,637.33 $10,175.00 $3,943.33 38.77% 4.99% 11.61% 4.09% $3,273.00 $2,601.00 $0.00 $18,266.00 $2,621.00 $1,389.87 5.34% 55.59% 45.49% 31.27% 49.91% 5.02% NA 62.41% 12/31/09
Henry (Jack) & Assoc. JKHY Computer Software/Svcs 3579 NDQ 9 $29.15 400674 $2,523.20 378.7 $2,901.90 $2,775.40 $126.50 $836.60 $889.10 21.40 20.45 NA NA 1.78 3.36 3.02 12.68 10.87 2.77 2.57 3.32 3.12 13.00% 12.00% 10.50% 9.86% 0.85 0.18 $13.22 80.00% 27.61% 9.27% 15.71% 14.23% 14.09% 26.15% 1002.6 $750.40 $1,564.10 -$74.50 -$4.68 $117.90 $218.80 $142.65 $255.40 $129.42 34.81% 4.36% 15.12% 8.09% $54.50 $36.60 $162.90 $889.10 $123.40 $32.55 34.34% 17.56% 15.01% 13.05% 33.54% 1.29% 7.30% 84.74% 6/30/10
TFS Financial Corp TFSL Thrift 6120 NDQ 9 $9.02 815276 $2,605.50 105.7 $2,711.20 $2,404.20 $307.00 NA NA 180.94 230.58 NA NA NA 1.49 NA 12.46 12.46 1.56 1.46 NA NA NA NA NA NA 0.55 0.30 $0.00 63.42% 0.00% 0.00% 0.82% 8.96% NA NA 1544.6 $1,745.90 $10,598.80 $0.00 NA $14.40 $193.00 $138.42 $193.00 $138.42 28.28% 11.32% NA 2.90% $0.00 $0.00 $254.50 NA $11.30 $0.00 0.00% 0.61% 4.06% 3.90% 5.71% 0.00% NA 15.67% 9/30/09
Mercer Insurance Group MIGP Insurance (Prop/Cas.) 6330 NDQ 5 $27.99 15161 $195.10 15.6 $210.70 $170.80 $39.90 NA NA 14.14 13.18 $2.08 13.46 1.77 1.22 NA NA NA 1.26 1.20 NA NA 30.00% 8.00% NA NA 0.45 0.28 $8.60 51.96% 20.22% NA 8.61% NA NA NA 135.9 $160.20 $595.40 $0.00 NA $13.80 NA NA NA NA 26.69% 18.94% NA 6.70% $8.60 $0.00 $137.80 NA $14.80 $2.79 0.91% 3.61% 8.00% 7.40% 8.87% 1.43% NA 50.67% 12/31/09
Travelers Cos. TRV Insurance (Prop/Cas.) 6330 NYS 10 $55.71 3891146 $25,718.90 6527 $32,245.90 $27,138.90 $5,107.00 NA NA 7.11 7.55 $6.23 8.94 2.03 0.94 NA NA NA 0.94 0.95 NA NA 26.00% 3.50% NA NA 0.85 0.10 $0.00 80.00% 18.35% NA 13.23% NA NA NA 28756 $27,336.00 $109,650.00 $0.00 NA $3,616.40 NA NA NA NA 22.96% 15.84% NA 4.66% $0.00 $0.00 $21,418.00 NA $3,408.40 $663.55 3.61% 0.00% 25.38% 20.24% 19.27% 2.58% 1.70% 83.76% 12/31/09
BCB Bancorp Inc BCBP Bank 6000 NDQ 4 $9.80 8130 $45.20 114.1 $159.30 $155.70 $3.60 NA NA 10.76 4.04 NA NA NA 0.88 NA 7.82 7.82 0.96 0.96 NA NA 4.50% NA NA NA 0.45 0.29 $0.00 52.11% 53.27% 0.00% 8.17% 7.30% NA NA 161.9 $51.40 $631.50 $0.00 NA $4.20 $19.90 $11.82 $19.90 $11.82 40.59% 2.26% NA 0.57% $0.00 $0.00 $10.00 NA $11.20 $2.24 0.00% 0.00% 252.43% 71.63% 68.94% 4.95% NA 8.78% 12/31/09
Chubb Corp. CB Insurance (Prop/Cas.) 6330 NYS 10 $59.64 2426319 $18,945.30 3975 $22,920.30 $20,951.30 $1,969.00 NA NA 8.73 9.68 $5.86 10.18 3.49 1.21 NA NA NA 1.19 1.17 NA NA 23.50% 2.50% NA NA 0.85 0.12 $52.00 80.00% 21.48% NA 13.88% NA NA NA 17640 $15,634.00 $50,449.00 $0.00 NA $2,169.70 NA NA NA NA 26.18% 8.59% NA 3.90% $52.00 $0.00 $11,331.00 NA $1,956.40 $466.05 0.00% 0.00% 20.98% 17.34% 20.27% 2.46% 1.00% 83.61% 12/31/09
Piedmont Natural Gas PNY Natural Gas Utility 4920 NYS 8 $27.96 367460 $2,116.10 1098.5 $3,214.60 $3,207.00 $7.60 $1,638.10 $1,581.00 17.23 18.16 NA NA 4.31 2.28 1.29 10.06 7.70 1.59 1.59 1.96 2.03 6.50% 4.00% 1.50% -21.59% 0.65 0.12 $22.14 75.65% 65.83% 9.71% 13.23% 11.29% 7.50% 19.47% 2018.8 $927.90 $3,118.80 $271.40 -$9.46 $122.80 $318.90 $227.99 $416.30 $205.85 28.51% 0.24% 0.46% 0.24% $129.00 $97.40 $242.70 $1,581.00 $116.50 $80.84 1.57% 73.89% 51.91% 34.17% 54.21% 3.82% 1.30% 46.12% 10/31/09
Pennichuck Corp PNNW Water Utility 4941 NDQ 5 $27.36 13143 $127.70 60.2 $187.90 $186.30 $1.60 $32.80 $36.10 53.21 34.51 $0.83 32.96 NA 2.31 3.89 11.72 9.22 1.64 1.63 5.68 5.16 1.00% NA NA -3.29% 0.55 0.20 $4.39 64.04% 143.66% 45.76% 4.35% 8.44% 7.32% 48.48% 113.8 $55.20 $177.60 $4.90 $0.49 $2.40 $15.90 $9.60 $20.20 $5.21 39.62% 0.85% 4.88% 0.90% $8.20 $4.30 $0.00 $36.10 $3.70 $3.45 0.00% 87.16% 47.14% 32.04% 52.17% 2.70% NA 45.19% 12/31/09
Salisbury Bancorp Inc SAL Bank 6000 AMS 4 $25.22 1190 $41.50 76.4 $117.90 $111.70 $6.20 NA NA 16.60 12.58 NA NA NA 0.95 NA 7.45 7.45 0.98 0.98 NA NA 27.00% NA NA NA 0.55 0.16 $0.00 64.07% 0.00% 0.00% 5.75% 13.19% NA NA 113.7 $43.50 $562.30 $0.00 NA $2.50 $15.00 $15.00 $15.00 $15.00 0.00% 5.26% NA 1.10% $0.00 $0.00 $5.80 NA $3.30 $0.00 2.01% 0.00% 184.10% 64.80% 63.72% 0.00% NA 12.32% 12/31/09
ShawCor Ltd. A SCL/A.TO Oilfield Svcs/Equip. 3533 TSE 8 $33.11 82089 $2,375.80 53.1 $2,428.90 $2,178.90 $250.00 $1,184.00 $1,003.00 18.12 27.56 NA NA NA 3.01 2.01 8.42 6.78 3.67 2.88 1.84 2.17 NA NA NA -14.30% 0.8 0.17 -$41.16 80.00% 0.00% -22.75% 16.59% 30.48% 11.07% 21.85% 593.5 $790.40 $1,186.00 $84.10 -$12.86 $131.10 $258.70 $180.89 $321.40 $222.04 30.08% 10.29% 21.11% 21.08% $34.40 $62.70 $230.90 $1,003.00 $86.20 $0.00 23.37% 22.78% 2.24% 2.19% 6.30% 0.00% NA NA 12/31/09
Sysco Corp. SYY Retail/Wholesale Food 5400 NYS 10 $29.40 3162287 $17,116.50 2480.7 $19,597.20 $18,988.20 $609.00 $37,243.50 $37,913.40 14.49 14.85 NA NA 1.81 4.47 0.46 8.03 6.89 3.33 3.11 0.51 0.50 6.50% 8.00% 7.00% 1.34% 0.75 0.08 $230.97 80.00% 51.57% 15.30% 30.87% 26.50% 3.17% 6.35% 5699.2 $3,827.50 $10,313.70 $1,466.10 $26.37 $1,181.60 $2,365.80 $1,510.04 $2,755.80 $1,279.07 36.17% 3.11% 1.64% 5.90% $594.60 $390.00 $5,131.60 $37,913.40 $1,153.00 $609.35 16.06% 31.06% 14.49% 12.66% 39.33% 3.56% 1.00% 72.61% 7/3/10
York Water Co YORW Water Utility 4941 NDQ 5 $17.29 27569 $217.80 82.5 $300.30 $300.30 $0.00 $37.00 $38.40 29.04 24.75 $0.71 24.35 NA 2.51 5.89 13.11 11.00 1.77 1.77 8.12 7.82 5.50% NA NA 2.10% 0.7 0.17 $10.47 80.00% 86.54% 73.58% 8.63% 8.40% 20.27% 61.89% 169.4 $86.90 $248.80 $1.80 $0.07 $7.50 $22.90 $14.23 $27.30 $3.76 37.87% 0.00% 0.00% 0.00% $14.80 $4.40 $7.10 $38.40 $8.80 $6.49 0.00% 89.23% 37.88% 27.47% 48.70% 2.98% NA 24.29% 12/31/09
First Mid Illinois Bancshares FMBH Bank 6000 NDQ 5 $17.25 894 $112.60 53.4 $166.00 $145.80 $20.20 NA NA 14.82 13.40 NA NA NA 1.30 NA 4.28 4.28 1.22 1.19 NA NA 2.50% NA NA NA 0.4 0.09 $0.00 46.69% 0.00% 0.00% 8.78% 19.19% NA NA 119.8 $86.60 $1,095.20 $0.00 NA $7.60 $34.10 $22.99 $34.10 $22.99 32.59% 12.17% NA 1.84% $0.00 $0.00 $13.00 NA $8.40 $0.00 1.84% 0.00% 47.42% 32.17% 38.14% 0.00% NA NA 12/31/09
Somerset Hills Bancorp SOMH Bank 6000 NDQ 4 $9.02 3143 $48.70 11 $59.70 $54.80 $4.90 NA NA 25.63 22.14 $0.43 20.98 NA 1.27 NA 6.60 6.60 1.24 1.21 NA NA NA NA NA NA 0.85 0.14 $0.00 80.00% 0.00% 0.00% 4.97% 15.20% NA NA 44.3 $38.20 $330.10 $0.00 NA $1.90 $8.30 $6.73 $8.30 $6.73 18.89% 8.21% NA 1.48% $0.00 $0.00 $3.00 NA $2.20 $0.00 0.00% 0.00% 22.59% 18.43% 22.36% 0.00% NA 12.72% 12/31/09
TF Financial Corp THRD Thrift 6120 NDQ 4 $22.29 1933 $56.90 0 $56.90 $44.50 $12.40 NA NA 10.35 14.59 NA NA NA 0.87 NA 2.93 2.93 0.84 0.87 NA NA NA NA NA NA 0.35 0.11 $0.00 40.89% 0.00% 0.00% 8.38% 20.59% NA NA 53.2 $65.60 $652.60 $0.00 NA $5.50 $15.20 $10.96 $15.20 $10.96 27.92% 21.79% NA 1.90% $0.00 $0.00 $10.90 NA $3.90 $0.00 0.66% 1.00% 0.00% 0.00% 0.00% 0.00% NA 23.75% 12/31/06
Vectren Corp. VVC Electric Util. (Central) 4911 NYS 8 $25.38 400775 $2,075.70 1853.3 $3,929.00 $3,917.10 $11.90 $2,088.90 $2,134.00 14.32 14.53 $1.81 14.02 3.18 1.49 0.99 7.06 5.11 1.21 1.21 1.88 1.84 2.50% 4.50% 2.50% -16.01% 0.7 0.13 $223.02 80.00% 77.45% 54.65% 10.38% 12.60% 6.94% 26.57% 3238.6 $1,397.20 $4,671.80 $135.10 $2.92 $145.00 $555.00 $408.09 $766.90 $185.07 26.47% 0.30% 0.57% 0.25% $432.00 $211.90 $0.00 $2,134.00 $142.90 $112.30 5.18% 61.62% 89.29% 47.17% 57.02% 5.41% NA 55.15% 12/31/09
Loblaw Companies Limited L.TO Retail/Wholesale Food 5400 TSE 10 $40.37 319280 $11,265.70 4727 $15,992.70 $14,602.70 $1,390.00 $30,735.00 $31,151.00 17.17 16.21 $2.65 15.23 1.91 1.80 0.37 8.14 6.13 1.52 1.45 0.48 0.47 -9.50% 9.00% NA -0.94% 0.6 0.15 $377.82 70.29% 0.00% 29.55% 10.46% 13.30% 2.13% 5.84% 9610 $6,273.00 $14,991.00 -$309.00 -$4.18 $656.00 $1,794.00 $1,278.42 $2,383.00 $900.60 28.74% 8.69% 4.52% 9.27% $971.00 $589.00 $5,402.00 $31,151.00 $695.00 $0.00 6.84% 57.09% 41.96% 29.56% 42.97% 0.00% NA 0.03% 1/2/10
Fresenius Medical Care FMS Medical Services 8000 NYS 10 $57.69 77052 $17,197.80 5568.4 $22,766.20 $22,465.00 $301.20 $11,247.50 $11,112.90 19.30 17.59 $3.24 17.81 1.68 2.52 1.53 10.15 8.41 1.86 1.84 2.00 2.02 -5.50% 11.51% NA 5.32% 0.65 0.15 $88.96 76.22% 0.00% 6.06% 13.06% 12.14% 7.92% 19.67% 12088.1 $6,820.90 $15,821.30 $2,301.30 -$27.54 $891.10 $2,212.70 $1,467.22 $2,669.80 $1,378.26 33.69% 1.32% 2.68% 1.90% $573.60 $457.10 $2,075.90 $11,112.90 $977.70 $0.00 52.91% 15.29% 32.38% 24.46% 44.95% 0.00% NA 4.14% 12/31/09
IDACORP Inc. IDA Electric Utility (West) 4913 NYS 8 $36.98 251050 $1,843.30 1472.8 $3,316.10 $3,263.10 $53.00 $1,049.80 $1,056.80 14.82 12.63 $2.65 13.95 2.69 1.32 1.76 10.13 7.40 1.16 1.16 3.11 3.09 8.50% 5.50% 3.50% 7.08% 0.7 0.11 $133.98 80.00% 47.42% 49.06% 8.90% 9.69% 11.85% 30.69% 2817.1 $1,397.30 $4,238.70 $102.30 $0.68 $124.40 $322.20 $273.10 $440.80 $139.11 15.24% 1.60% 5.05% 1.25% $251.90 $118.60 $0.00 $1,056.80 $145.90 $58.99 0.00% 68.82% 79.90% 44.41% 51.32% 3.20% NA 67.79% 12/31/09
Enterprise Products EPD Pipeline MLPs 4619 NYS 10 $41.61 1285242 $26,298.80 11346.4 $37,645.20 $37,526.90 $118.30 $25,510.90 $32,556.00 25.51 17.38 $1.84 22.61 2.43 2.76 1.03 14.40 10.91 1.81 1.80 1.47 1.15 18.00% 10.50% 4.50% -15.78% 0.85 0.29 $638.39 80.00% 151.28% 25.03% 10.84% 12.30% 4.04% 10.22% 20740.2 $9,512.10 $26,151.60 -$407.40 -$112.51 $1,030.90 $2,606.20 $2,550.35 $3,439.60 $1,911.96 2.14% 0.31% 0.46% 0.45% $1,584.30 $833.40 $172.30 $32,556.00 $1,513.00 $1,559.52 10.57% 67.64% 43.14% 30.14% 54.40% 5.93% NA 25.89% 12/31/09
THRIFT INDUSTRY COMP. 6120 Thrift 6120 INDE 10 $7.73 230182 $65,458.60 0 $65,458.60 $65,458.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% 4.49% 0.02% 9/30/10
Kentucky Bancshares Inc KTYB Bank 6000 NDQ 4 $16.75 581 $45.50 63.3 $108.80 $96.40 $12.40 NA NA 9.48 6.50 NA NA NA 0.75 NA 4.46 4.46 0.86 0.88 NA NA -1.00% NA NA NA 0.35 0.09 $0.00 41.43% 0.00% 0.00% 7.87% 18.59% NA NA 111.9 $61.00 $675.20 $0.00 NA $4.80 $21.60 $20.81 $21.60 $20.81 3.68% 11.40% NA 1.84% $0.00 $0.00 $9.20 NA $7.00 $0.00 2.13% 0.00% 139.12% 58.18% 50.93% 0.00% NA NA 12/31/09
NextEra Energy NEE Electric Utility (East) 4911 NYS 10 $51.99 1773835 $21,787.10 18889 $40,676.10 $40,438.10 $238.00 $15,643.00 $15,558.00 13.49 10.67 $4.19 12.41 2.45 1.68 1.39 8.79 6.13 1.28 1.28 2.59 2.60 10.50% 5.50% 1.50% -5.76% 0.75 0.11 $4,000.70 80.00% 54.37% 104.63% 12.45% 12.09% 10.32% 29.39% 31618 $12,967.00 $48,458.00 $239.00 -$1.30 $1,615.00 $4,598.00 $3,823.79 $6,602.00 -$176.91 16.84% 0.59% 1.52% 0.49% $6,006.00 $2,004.00 $0.00 $15,558.00 $2,041.00 $878.02 0.00% 74.45% 86.70% 46.44% 59.29% 4.03% NA 63.85% 12/31/09
Cullen/Frost Bankers CFR Bank 6000 NYS 9 $61.12 361980 $3,772.40 392.6 $4,165.00 $3,606.50 $558.50 NA NA 21.07 18.21 $3.45 17.72 4.68 1.99 NA 6.27 6.27 2.09 1.82 NA NA 6.00% 4.50% NA NA 0.85 0.11 $0.00 80.00% 61.75% 0.00% 9.45% 25.58% NA NA 1728.5 $1,894.40 $16,288.00 $0.00 NA $179.00 $574.90 $442.21 $574.90 $442.21 23.08% 13.41% NA 3.43% $0.00 $0.00 $56.00 NA $207.20 $110.53 3.36% 0.00% 10.41% 9.43% 17.17% 2.93% 5.48% 72.77% 12/31/09
SCANA Corp. SCG Electric Utility (East) 4911 NYS 9 $40.60 634733 $5,206.00 4846 $10,052.00 $9,890.00 $162.00 $4,237.00 $4,550.00 14.58 14.38 $3.01 13.49 4.17 1.53 1.23 9.46 7.10 1.22 1.22 2.33 2.17 2.50% 3.50% -1.50% -23.58% 0.7 0.10 $601.42 80.00% 68.39% 84.55% 10.48% 8.79% 8.43% 24.69% 8092 $3,408.00 $12,094.00 $466.00 $34.42 $357.00 $1,046.00 $711.36 $1,393.00 $109.94 31.99% 1.61% 3.82% 1.34% $914.00 $347.00 $0.00 $4,550.00 $362.00 $244.16 0.00% 74.49% 93.08% 48.21% 58.71% 4.69% NA 47.46% 12/31/09
Chesapeake Utilities Corp. CPK Natural Gas Utility 4920 NYS 6 $41.52 39800 $392.40 164.1 $556.50 $553.70 $2.80 $268.80 $401.60 24.68 15.63 $2.56 16.22 NA 1.87 1.46 9.68 7.73 1.49 1.49 2.06 1.38 7.00% NA NA -32.98% 0.75 0.20 $16.45 80.00% 78.97% 49.44% 7.58% 8.97% 5.92% 21.28% 371.1 $209.80 $617.10 $8.60 $4.25 $15.90 $57.20 $33.27 $71.60 $16.82 41.84% 0.50% 1.04% 0.45% $26.60 $14.40 $0.00 $401.60 $25.10 $12.56 6.16% 70.72% 41.82% 29.49% 43.89% 3.20% NA 42.77% 12/31/09
Hershey Co. HSY Food Processing 2000 NYS 10 $47.15 1400747 $10,907.30 1542 $12,449.30 $12,195.70 $253.60 $5,298.70 $5,595.40 21.84 18.13 $2.61 18.07 2.57 15.14 2.06 11.69 9.95 6.07 5.50 2.30 2.18 2.50% 8.50% 4.50% 2.80% 0.65 0.19 -$22.31 77.27% 58.31% -3.30% 69.31% 33.67% 9.42% 19.69% 2008.9 $720.50 $3,675.00 $260.50 $14.59 $499.40 $1,043.10 $676.35 $1,225.50 $698.66 35.16% 2.04% 4.79% 6.90% $145.50 $182.40 $1,192.40 $5,595.40 $601.60 $291.22 18.97% 38.23% 14.14% 12.39% 68.15% 2.67% 1.00% 53.89% 12/31/09
Watson Pharmac. WPI Drug 2834 NYS 9 $51.65 1375872 $6,382.60 1457.8 $7,840.40 $7,625.40 $215.00 $2,793.00 $3,399.90 18.01 15.82 $3.53 14.63 1.44 2.11 2.29 11.29 8.82 1.79 1.75 2.73 2.24 4.50% 12.50% 6.50% -6.62% 0.75 0.17 $42.67 80.00% 0.00% 9.98% 11.72% 10.02% 12.69% 24.18% 4265.9 $3,023.10 $5,992.20 $811.20 $176.27 $354.30 $675.30 $427.55 $864.30 $384.88 36.69% 2.74% 7.70% 3.59% $55.40 $189.00 $617.30 $3,399.90 $403.40 $0.00 56.24% 11.61% 22.84% 18.59% 32.53% 0.00% 1.60% 77.58% 12/31/09
Novo Nordisk ADR NVO Drug 2834 NYS 10 $112.57 213423 $63,342.10 267.4 $63,609.50 $61,433.00 $2,176.50 $9,841.60 $10,186.00 30.53 27.60 $4.29 26.24 2.26 9.20 6.44 18.60 16.19 12.35 8.89 6.24 6.03 22.00% 13.50% 10.50% 18.01% 0.85 0.28 $72.06 80.00% 38.47% 2.83% 30.13% 51.10% 21.08% 33.56% 4976.1 $6,885.20 $10,547.60 $1,613.30 $56.46 $2,074.80 $3,303.10 $2,542.73 $3,794.60 $2,470.67 23.02% 3.42% 22.12% 20.64% $507.10 $491.50 $5,018.90 $10,186.00 $2,294.90 $798.11 1.89% 5.92% 0.42% 0.42% 3.74% 1.26% NA 4.68% 12/31/09
RenaissanceRe Hldgs. RNR Reinsurance 6399 NYS 9 $63.69 346979 $3,472.30 300 $3,772.30 $2,509.30 $1,263.00 NA NA 3.94 3.92 $8.80 7.24 0.53 1.09 NA NA NA 1.13 1.08 NA NA 6.00% 7.50% NA NA 0.7 0.12 $0.00 80.00% 6.23% NA 27.62% NA NA NA 2227.8 $3,190.80 $7,801.00 $0.00 NA $881.20 NA NA NA NA 1.02% 33.48% NA 16.19% $0.00 $0.00 $1,206.40 NA $886.00 $54.86 0.00% 0.00% 8.64% 7.95% 8.59% 1.58% 6.80% 78.25% 12/31/09
Donegal Group DGICB Insurance (Prop/Cas.) 6330 NDQ 6 $17.60 747 $462.50 15.5 $478.00 $409.00 $69.00 NA NA 24.60 32.34 NA NA NA 1.20 NA NA NA 1.23 1.19 NA NA -1.00% NA NA NA 0.5 0.14 $0.90 59.58% 57.32% NA 4.88% NA NA NA 332 $385.50 $935.60 $0.00 NA $18.80 NA NA NA NA 8.93% 14.44% NA 7.37% $0.90 $0.00 $363.20 NA $14.30 $10.78 0.00% 0.71% 3.35% 3.24% 3.87% 2.33% NA 8.28% 12/31/09
INSURANCE (PROP/CASUALTY) COMP 6330 Insurance (Prop/Cas.) 6330 INDE 10 $36.08 662476 $196,854.70 0 $196,854.70 $196,854.70 $0.00 $304.30 NA NA NA NA NA NA 646.91 NA NA NA NA 646.91 NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% 0.00% NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% 2.03% 0.06% 12/31/09
California Water CWT Water Utility 4941 NYS 7 $37.27 97169 $768.20 399.3 $1,167.50 $1,157.60 $9.90 $449.40 $461.80 18.92 19.55 $2.11 17.66 3.15 1.83 1.71 9.43 7.12 1.43 1.42 2.58 2.51 6.50% 6.00% 4.00% 9.30% 0.7 0.08 $70.71 80.00% 61.12% 96.52% 9.65% 9.05% 9.03% 27.30% 810 $420.60 $1,525.60 -$3.10 -$0.09 $40.60 $122.70 $73.27 $162.50 $2.55 40.29% 0.85% 2.20% 0.65% $110.60 $39.80 $75.20 $461.80 $39.30 $24.81 0.00% 78.53% 51.98% 34.20% 48.70% 3.23% NA 46.59% 12/31/09
Empire Dist. Elec. EDE Electric Util. (Central) 4911 NYS 7 $22.20 208218 $920.20 741.7 $1,661.90 $1,656.30 $5.60 $497.20 $529.40 22.28 19.25 $1.40 15.86 2.97 1.53 1.85 10.60 7.58 1.24 1.24 3.33 3.13 0.50% 7.50% 1.50% -14.45% 0.7 0.12 $95.83 80.00% 128.56% 90.83% 6.88% 7.90% 8.31% 31.44% 1336.3 $600.20 $1,839.80 $42.10 $2.73 $41.30 $156.30 $105.50 $218.50 $9.68 32.50% 0.34% 1.13% 0.30% $155.30 $62.20 $0.00 $529.40 $47.80 $53.10 2.15% 79.30% 80.60% 44.63% 55.27% 5.77% NA 36.90% 12/31/09
Coca-Cola KO Beverage 2080 NYS 10 $65.77 8742318 $151,840.80 11859 $163,699.80 $154,548.80 $9,151.00 $30,990.00 $32,135.00 22.25 20.00 $3.62 18.17 2.34 6.12 4.90 16.33 14.44 5.62 4.47 4.99 4.81 8.50% 9.50% 6.00% -2.61% 0.6 0.14 $811.65 71.98% 61.86% 11.11% 27.52% 26.57% 22.02% 30.55% 27507 $24,799.00 $48,671.00 $1,479.00 $54.65 $6,824.00 $9,467.00 $7,308.24 $10,703.00 $6,496.59 22.80% 5.59% 29.53% 18.80% $1,993.00 $1,236.00 $11,671.00 $32,135.00 $7,593.00 $4,221.17 26.36% 19.64% 7.81% 7.24% 32.35% 2.78% 5.40% 62.50% 12/31/09
Corby Distilleries Ltd. CDL/A.TO Beverage 2080 TSE 6 $16.83 10654 $474.00 0 $474.00 $399.30 $74.70 $162.20 $162.20 16.81 15.80 NA NA NA 1.97 2.92 8.10 7.18 2.40 1.97 2.46 2.46 -2.50% NA NA -4.16% 0.55 0.07 -$3.90 66.07% 56.48% -12.08% 11.70% 19.42% 17.39% 30.39% 166.3 $241.00 $271.20 $73.30 $0.00 $28.20 $49.30 $32.29 $55.60 $36.19 34.51% 15.76% 46.05% 27.54% $2.40 $6.30 $44.40 $162.20 $30.00 $15.93 28.54% 5.60% 0.00% 0.00% 0.00% 3.36% NA NA 6/30/10
Rome Bancorp Inc ROME Thrift 6120 NDQ 4 $12.02 11293 $75.90 0 $75.90 $75.90 $0.00 NA NA NA 22.32 $0.55 21.85 NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.26 $0.00 60.07% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $3.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 20.49% 1/1/70
Techne Corp. TECH Biotechnology 2830 NDQ 8 $65.67 84018 $2,490.30 0 $2,490.30 $2,351.50 $138.80 $269.00 $270.40 22.68 22.76 NA NA 2.39 4.96 9.26 14.22 13.55 6.48 4.96 8.74 8.70 16.00% 9.50% 9.50% 2.51% 0.75 0.11 -$3.26 80.00% 36.74% -2.81% 21.88% 31.97% 40.82% 61.49% 363 $501.80 $518.80 $45.20 $0.24 $109.80 $165.40 $116.06 $173.50 $119.32 29.83% 5.57% 51.60% 26.75% $4.60 $8.10 $57.30 $270.40 $109.40 $40.34 5.22% 18.77% 0.00% 0.00% 0.00% 1.62% 7.00% 80.46% 6/30/10
RLI Corp. RLI Insurance (Prop/Cas.) 6330 NYS 8 $52.57 114163 $1,083.80 0 $1,083.80 $979.30 $104.50 NA NA 10.66 10.33 $3.94 13.34 5.33 1.30 NA NA NA 1.35 1.30 NA NA 19.50% 2.00% NA NA 0.8 0.11 $11.60 80.00% 23.87% NA 12.22% NA NA NA 727.8 $832.30 $2,538.70 $0.00 NA $101.70 NA NA NA NA 31.00% 9.64% NA 4.12% $11.60 $0.00 $492.00 NA $104.90 $24.28 0.00% 0.71% 0.00% 0.00% 0.00% 2.24% 12.60% 84.74% 12/31/09
GlaxoSmithKline ADR GSK Drug 2834 NYS 10 $39.22 2101578 $101,404.90 26173 $127,577.90 $116,608.90 $10,969.00 $44,254.00 $45,672.00 10.35 15.06 $3.43 11.43 4.14 6.30 2.29 7.71 6.68 3.72 3.02 2.63 2.55 7.50% 2.50% 2.00% 1.29% 0.7 0.15 -$2,231.33 80.00% 51.42% -20.48% 60.85% 34.80% 22.15% 34.20% 31312 $16,108.00 $69,007.00 $177.00 $5.67 $9,802.00 $15,133.00 $10,896.52 $17,448.00 $13,127.85 28.00% 8.60% 24.79% 15.90% $78.00 $2,315.00 $20,386.00 $45,672.00 $6,733.00 $5,039.82 26.53% 19.46% 25.81% 20.52% 61.90% 4.97% NA 9.78% 12/31/09
DaVita Inc. DVA Medical Services 8000 NYS 9 $69.49 1034252 $7,098.20 3632.2 $10,730.40 $10,190.90 $539.50 $6,108.80 $6,366.10 16.79 15.81 $4.29 16.20 1.53 3.32 1.16 7.67 6.54 1.95 1.86 1.67 1.60 16.50% 11.00% 7.00% 8.66% 0.65 0.14 $79.97 79.00% 0.00% 9.51% 19.80% 16.08% 6.92% 21.75% 5227.8 $2,135.10 $7,558.20 $816.00 $34.37 $422.70 $1,328.60 $840.66 $1,557.60 $760.69 36.73% 5.03% 8.83% 7.14% $274.60 $229.00 $531.50 $6,366.10 $448.90 $0.00 54.09% 14.62% 51.17% 33.85% 62.98% 0.00% 3.30% 97.05% 12/31/09
Westar Energy WR Electric Util. (Central) 4911 NYS 9 $25.16 852524 $2,813.00 2844.1 $5,657.10 $5,653.20 $3.90 $1,858.20 $2,039.50 19.91 13.34 $1.85 13.60 2.34 1.25 1.51 9.32 6.59 1.11 1.11 3.04 2.77 4.00% 8.50% 3.00% 0.34% 0.75 0.11 $340.16 80.00% 98.94% 79.44% 6.29% 8.42% 7.60% 32.64% 5085.5 $2,245.30 $7,525.50 $187.20 $18.26 $141.30 $606.50 $428.20 $858.00 $88.03 29.40% 0.07% 0.21% 0.05% $573.40 $251.50 $200.00 $2,039.50 $210.80 $139.81 0.00% 76.70% 101.11% 50.27% 55.88% 4.97% 1.00% 75.63% 12/31/09
Kroger Co. KR Retail/Wholesale Food 5400 NYS 10 $22.36 6912672 $13,808.50 8056 $21,864.50 $21,440.50 $424.00 $76,733.00 $80,811.90 12.31 12.64 $1.95 11.47 1.64 2.86 0.18 5.71 4.06 1.72 1.70 0.28 0.27 6.50% 7.50% 5.50% 2.07% 0.65 0.12 $766.21 79.77% 24.24% 31.77% 23.22% 19.35% 1.46% 4.89% 12464 $4,832.00 $23,093.00 -$109.00 -$5.79 $1,122.00 $3,753.00 $2,411.42 $5,278.00 $1,645.21 35.75% 1.94% 0.55% 1.84% $2,297.00 $1,525.00 $14,022.00 $80,811.90 $1,092.50 $272.03 5.01% 60.32% 58.34% 36.85% 62.51% 1.97% 1.30% 79.48% 1/30/10
Northfield Bancorp Inc NFBK Bank 6000 NDQ 7 $13.32 32348 $592.70 152.3 $745.00 $694.90 $50.10 NA NA 37.51 42.64 NA NA NA 1.53 NA 13.63 13.63 1.42 1.38 NA NA NA NA NA NA 0.7 0.19 $0.00 80.00% 0.00% 0.00% 4.09% 7.18% NA NA 488.8 $386.60 $1,757.80 $0.00 NA $15.80 $51.00 $35.09 $51.00 $35.09 31.21% 6.72% NA 2.85% $0.00 $0.00 $18.50 NA $13.90 $0.00 0.92% 0.00% 25.70% 20.44% 28.26% 0.00% NA 14.86% 12/31/08
Kellogg K Food Processing 2000 NYS 10 $51.08 2717719 $18,878.40 4880 $23,758.40 $23,424.40 $334.00 $12,575.00 $12,437.00 15.58 14.84 $3.75 13.62 1.56 8.31 1.50 9.82 8.46 3.44 3.32 1.86 1.88 9.00% 10.00% 6.00% -1.80% 0.55 0.08 -$6.79 67.80% 49.22% -0.40% 53.35% 25.09% 9.64% 18.97% 6818 $2,272.00 $11,200.00 -$19.00 $0.21 $1,212.00 $2,385.00 $1,710.86 $2,769.00 $1,717.65 28.27% 1.41% 2.66% 2.98% $377.00 $384.00 $3,390.00 $12,437.00 $1,271.80 $596.56 45.54% 26.88% 25.85% 20.54% 68.23% 3.16% NA 82.12% 1/2/10
First Financial Bankshares FFIN Bank (Midwest) 6001 NDQ 8 $51.25 46355 $1,074.10 0 $1,074.10 $934.20 $139.90 NA NA 19.96 19.42 $2.78 18.44 2.22 2.58 NA 7.24 7.24 3.39 2.58 NA NA 7.50% 9.00% NA NA 0.75 0.12 $0.00 80.00% 52.31% 0.00% 12.94% 34.81% NA NA 275.8 $415.70 $3,279.50 $0.00 NA $53.80 $129.10 $95.99 $129.10 $95.99 25.64% 13.02% NA 4.27% $0.00 $0.00 $16.50 NA $55.30 $28.14 1.93% 0.00% 0.00% 0.00% 0.00% 2.62% NA 34.65% 12/31/09
Merchants Bancshares Inc. MBVT Bank 6000 NDQ 5 $27.56 10560 $166.40 105.8 $272.20 $207.90 $64.30 NA NA 13.31 9.96 $2.41 11.44 2.66 1.83 NA 4.14 4.14 1.57 1.38 NA NA NA 5.00% NA NA 0.55 0.20 $0.00 67.83% 52.32% 0.00% 13.74% 28.18% NA NA 132.5 $91.00 $1,435.20 $0.00 NA $12.50 $50.20 $37.34 $50.20 $37.34 25.61% 23.62% NA 4.48% $0.00 $0.00 $9.60 NA $16.70 $6.54 0.00% 0.00% 63.58% 38.87% 53.76% 3.93% NA 28.48% 12/31/09
Waste Management WM Environmental 4953 NYS 10 $36.87 2377312 $17,358.30 8873 $26,231.30 $25,091.30 $1,140.00 $11,791.00 $12,334.00 17.60 17.69 $2.24 16.46 3.20 2.76 1.47 7.85 5.75 1.79 1.73 2.13 2.03 9.50% 5.50% 4.50% -11.09% 0.8 0.09 $0.01 80.00% 63.20% 0.00% 15.69% 14.85% 8.36% 27.10% 14018 $6,285.00 $21,154.00 -$282.00 -$12.99 $986.00 $3,195.00 $2,081.19 $4,361.00 $2,081.18 34.86% 4.35% 9.67% 5.39% $1,179.00 $1,166.00 $1,364.00 $12,334.00 $981.00 $623.16 27.75% 54.56% 51.12% 33.83% 58.54% 3.59% 1.00% 78.21% 12/31/09
Verizon Communic. VZ Telecom. Services 4890 NYS 10 $35.78 16957959 $99,446.20 62256 $161,702.20 $159,203.20 $2,499.00 $107,808.00 $107,261.00 14.61 15.92 $2.26 15.83 3.65 2.39 0.92 4.46 3.07 1.57 1.56 1.48 1.48 -2.50% 4.00% 3.00% 10.93% 0.7 0.16 $841.24 80.00% 80.96% 3.52% 16.36% 23.56% 6.31% 33.11% 101363 $41,606.00 $227,251.00 -$1,822.00 $9.24 $6,805.00 $35,695.00 $23,879.60 $51,910.00 $23,038.35 33.10% 1.55% 2.32% 1.10% $17,047.00 $16,215.00 $29,491.00 $107,261.00 $6,246.50 $5,509.32 44.58% 40.25% 62.60% 38.50% 59.94% 5.54% NA 52.66% 12/31/09
Haemonetics Corp. HAE Medical Supplies 8060 NYS 8 $63.18 156814 $1,586.50 20.7 $1,607.20 $1,465.60 $141.60 $645.40 $664.10 21.38 20.58 $3.36 18.80 2.04 2.67 2.46 9.76 7.58 3.10 2.62 2.27 2.21 14.50% 10.50% 11.00% 8.73% 0.6 0.12 $16.70 74.74% 0.00% 15.73% 12.51% 22.48% 11.50% 23.26% 472.2 $593.10 $760.70 $124.20 $3.60 $74.20 $150.10 $106.14 $193.30 $89.44 29.29% 8.81% 21.94% 18.61% $56.30 $43.20 $230.60 $664.10 $77.10 $0.00 27.16% 20.15% 1.30% 1.29% 3.37% 0.00% 4.00% NA 4/3/10
Delta Natural Gas DGAS Natural Gas (Div.) 4929 NDQ 5 $31.38 2190 $107.90 58.3 $166.20 $161.60 $4.60 $76.40 $78.30 18.93 18.60 NA NA NA 1.77 1.41 8.33 6.79 1.41 1.40 2.12 2.06 5.00% NA NA -28.03% 0.6 0.11 $1.07 74.81% 79.88% 8.64% 9.38% 10.83% 7.46% 25.39% 114.5 $60.80 $168.60 $6.90 $0.17 $5.70 $19.40 $12.40 $23.80 $11.33 36.09% 2.77% 6.02% 2.73% $5.30 $4.40 $0.00 $78.30 $5.80 $4.55 0.00% 77.40% 54.03% 35.08% 48.95% 4.22% NA 17.43% 6/30/10
Emclaire Financial Corp EMCF Bank 6000 NDQ 3 $16.35 809 $23.80 35 $58.80 $56.00 $2.80 NA NA 15.87 8.81 NA NA NA 0.81 NA 5.00 5.00 0.91 0.91 NA NA -6.00% NA NA NA 0.4 0.15 $0.00 50.00% 54.26% 0.00% 5.08% 17.49% NA NA 61.7 $29.50 $467.50 $0.00 NA $1.50 $11.20 $10.79 $11.20 $10.79 3.63% 4.76% NA 0.60% $0.00 $0.00 $5.90 NA $2.70 $0.81 1.33% 0.00% 147.06% 59.52% 54.26% 3.42% NA 0.06% 12/31/09
Conn. Water Services CTWS Water Utility 4941 NDQ 5 $27.88 18771 $233.30 137 $370.30 $364.90 $5.40 $59.40 $68.20 22.87 25.92 $1.20 23.23 NA 2.15 3.93 17.13 13.17 1.52 1.51 6.14 5.35 -0.50% NA NA -4.32% 0.8 0.16 $22.66 80.00% 78.91% 132.10% 9.39% 7.14% 17.17% 35.86% 240.2 $108.60 $415.30 $6.50 $0.96 $10.20 $21.30 $17.16 $27.70 -$5.51 19.46% 1.46% 9.09% 1.30% $28.10 $6.40 $0.00 $68.20 $9.00 $8.05 0.87% 78.30% 58.72% 37.00% 55.78% 3.45% NA 31.74% 12/31/09
Stericycle Inc. SRCL Environmental 4953 NDQ 9 $80.92 546140 $6,832.30 988.8 $7,821.10 $7,804.20 $16.90 $1,177.70 $1,359.40 37.77 33.20 $2.72 29.75 2.70 7.97 5.80 21.41 19.29 4.27 4.24 6.63 5.74 20.00% 14.00% 9.50% 9.37% 0.65 0.24 $11.46 80.00% 0.00% 5.02% 21.10% 12.47% 15.36% 30.95% 1829.1 $857.20 $2,182.80 $74.90 $11.56 $180.90 $364.50 $228.13 $404.50 $216.68 37.41% 0.22% 1.44% 0.77% $39.90 $40.00 $227.90 $1,359.40 $205.80 $0.00 76.21% 11.28% 14.47% 12.64% 53.56% 0.00% 8.40% 92.75% 12/31/09
Campbell Soup CPB Food Processing 2000 NYS 10 $34.75 2373249 $11,466.20 2780 $14,246.20 $13,992.20 $254.00 $7,676.00 $7,645.00 13.40 13.81 NA NA 1.41 12.38 1.49 8.69 7.51 4.05 3.84 1.82 1.83 7.00% 9.50% 6.50% 8.71% 0.55 0.08 $63.18 69.03% 45.28% 5.75% 92.44% 31.86% 11.15% 20.99% 3452 $926.00 $6,276.00 $203.00 -$0.82 $856.00 $1,611.00 $1,099.70 $1,862.00 $1,036.52 31.74% 1.78% 3.31% 4.05% $315.00 $251.00 $1,790.00 $7,645.00 $830.00 $387.56 38.69% 32.68% 24.25% 19.51% 75.01% 3.38% 45.00% 38.95% 8/1/10
Edison Int'l EIX Electric Utility (West) 4913 NYS 10 $38.60 2297626 $12,599.10 10899 $23,498.10 $21,825.10 $1,673.00 $12,374.00 $12,390.00 11.30 11.14 $3.30 11.70 NA 1.28 1.02 5.66 4.05 1.14 1.13 1.76 1.76 16.00% -1.00% 2.50% -12.31% 0.8 0.13 $1,750.27 80.00% 38.53% 67.73% 11.33% 13.55% 9.01% 31.16% 19067 $9,841.00 $41,444.00 -$568.00 -$0.73 $1,115.00 $3,856.00 $2,584.02 $5,387.00 $833.76 32.99% 7.12% 13.52% 4.04% $3,282.00 $1,531.00 $0.00 $12,390.00 $1,130.70 $429.63 0.00% 53.00% 86.51% 46.38% 52.55% 3.41% NA 75.07% 12/31/09
Dominion Resources D Electric Utility (East) 4911 NYS 10 $42.72 2771419 $24,915.40 17913 $42,828.40 $42,780.40 $48.00 $15,131.00 $14,706.00 15.72 17.95 $3.17 13.48 2.42 2.23 1.65 9.72 7.48 1.47 1.47 2.83 2.91 4.00% 6.50% 2.00% -9.56% 0.7 0.11 $2,451.49 80.00% 72.15% 83.29% 14.17% 10.13% 10.48% 29.10% 29050 $11,185.00 $42,554.00 $2,368.00 -$66.51 $1,585.00 $4,403.00 $2,943.36 $5,722.00 $491.87 33.15% 0.11% 0.32% 0.11% $3,837.00 $1,319.00 $0.00 $14,706.00 $1,388.30 $1,143.62 9.51% 60.14% 71.90% 41.83% 61.56% 4.59% NA 57.20% 12/31/09
CSB Bancorp Inc /OH CSBB Bank 6000 NDQ 4 $15.57 1521 $42.40 45 $87.40 $78.60 $8.80 NA NA 12.47 12.47 NA NA NA 0.93 NA 5.57 5.57 0.96 0.96 NA NA 10.50% NA NA NA 0.45 0.10 $0.00 56.88% 0.00% 0.00% 7.42% 11.84% NA NA 82 $45.80 $450.70 $0.00 NA $3.40 $14.10 $9.71 $14.10 $9.71 31.15% 10.07% NA 1.95% $0.00 $0.00 $4.30 NA $3.40 $0.00 0.49% 0.00% 106.13% 51.49% 49.56% 0.00% NA NA 12/31/09
Lake Shore Bancorp Inc LSBK Thrift 6120 NDQ 4 $9.23 4951 $51.40 0 $51.40 $32.70 $18.70 NA NA 28.56 17.72 NA NA NA 0.96 NA 5.64 5.64 0.93 0.96 NA NA NA NA NA NA 0.35 0.10 $0.00 44.24% 78.24% 0.00% 3.35% 11.04% NA NA 35 $53.70 $354.20 $0.00 NA $1.80 $5.80 $3.86 $5.80 $3.86 33.37% 36.38% NA 5.28% $0.00 $0.00 $5.90 NA $2.90 $1.41 0.00% 2.03% 0.00% 0.00% 0.00% 2.74% NA 8.50% 12/31/06
Amer. Elec. Power AEP Electric Util. (Central) 4911 NYS 10 $35.98 3041483 $17,260.80 17624 $34,884.80 $34,394.80 $490.00 $13,489.00 $14,275.00 12.65 13.55 $3.02 11.91 4.22 1.31 1.28 7.87 5.77 1.14 1.13 2.55 2.41 2.00% 3.00% 2.50% -20.65% 0.7 0.15 $1,410.97 80.00% 64.74% 45.93% 10.39% 10.15% 10.12% 32.38% 30274 $13,140.00 $48,348.00 $806.00 $46.97 $1,365.00 $4,368.00 $3,072.01 $5,965.00 $1,661.05 29.67% 1.40% 3.63% 1.01% $2,961.00 $1,597.00 $0.00 $14,275.00 $1,274.00 $883.75 0.16% 71.03% 102.10% 50.52% 57.29% 5.12% NA 67.92% 12/31/09
Jeffersonville Bancorp JFBC Bank 6000 NDQ 4 $10.50 1194 $46.20 15 $61.20 $52.90 $8.30 NA NA 14.90 16.50 NA NA NA 1.03 NA 4.30 4.30 1.03 1.03 NA NA NA NA NA NA 0.45 0.14 $0.00 57.14% 71.09% 0.00% 6.94% 19.59% NA NA 51.4 $44.70 $422.70 $0.00 NA $3.10 $12.30 $10.07 $12.30 $10.07 18.13% 13.56% NA 1.96% $0.00 $0.00 $4.60 NA $2.80 $2.20 0.00% 0.00% 32.47% 24.51% 25.13% 4.77% NA 0.87% 12/31/09
Laclede Group LG Natural Gas Utility 4920 NYS 7 $36.54 71572 $817.70 519 $1,336.70 $1,262.10 $74.60 $1,895.20 $1,735.00 12.72 15.14 NA NA 5.09 1.58 0.43 7.80 6.35 1.31 1.29 0.67 0.73 10.50% 2.50% 0.50% -14.88% 0.6 0.10 $5.05 76.69% 56.08% 4.70% 12.44% 11.18% 3.39% 8.54% 961.4 $517.00 $1,762.00 $124.80 -$10.55 $64.30 $161.80 $107.44 $198.60 $102.39 33.59% 5.58% 3.94% 4.23% $52.40 $36.80 $72.00 $1,735.00 $54.00 $36.06 0.00% 48.58% 63.47% 38.83% 50.10% 4.41% 8.00% 45.58% 9/30/09
Pacific Northern Gas Ltd. PNG.TO Natural Gas Utility 4920 TSE 5 $30.00 2330 $104.50 77.2 $181.70 $180.20 $1.50 $104.10 $96.30 16.08 16.33 NA NA NA 1.23 1.00 6.55 5.03 1.12 1.12 1.73 1.87 1.50% NA NA -19.21% 0.45 0.23 $1.45 57.54% 0.00% 7.13% 7.63% 12.69% 6.24% 26.42% 160.9 $85.20 $220.20 -$3.40 $0.25 $6.50 $27.50 $20.41 $35.80 $18.96 25.77% 0.83% 1.44% 0.68% $9.50 $8.30 $7.30 $96.30 $6.40 $0.00 0.64% 81.02% 73.88% 42.49% 47.54% 0.00% NA NA 12/31/09
AmeriGas Partners APU Natural Gas Utility 4920 NYS 9 $48.81 49573 $2,793.50 882.4 $3,675.90 $3,668.20 $7.70 $2,320.30 $2,320.30 16.91 16.91 NA NA NA 7.41 1.20 11.62 9.10 2.93 2.92 1.58 1.58 13.50% NA NA 2.58% 0.75 0.17 -$4.20 80.00% 97.40% -1.36% 43.81% 24.73% 7.12% 13.60% 1251.8 $377.10 $1,696.20 -$31.00 $0.00 $165.20 $315.60 $309.57 $403.00 $313.77 1.91% 0.21% 0.33% 0.45% $83.20 $87.40 $609.70 $2,320.30 $165.20 $160.91 42.23% 37.90% 31.59% 24.01% 70.06% 5.76% NA 7.14% 9/30/10
Hingham Inst Sav HIFS Thrift 6120 NDQ 4 $44.50 1115 $94.50 0 $94.50 $60.90 $33.60 NA NA 21.00 9.64 NA NA NA 1.72 NA 2.87 2.87 2.87 1.72 NA NA NA NA NA NA 0.4 0.19 $0.00 51.26% 45.36% 0.00% 8.21% 65.77% NA NA 21.2 $54.80 $744.60 $0.00 NA $4.50 $21.20 $13.94 $21.20 $13.94 34.23% 35.56% NA 4.51% $0.00 $0.00 $14.20 NA $9.80 $2.04 0.00% 0.51% 0.00% 0.00% 0.00% 2.16% NA 21.23% 12/31/07
MEDICAL SUPPLIES 8060 Medical Supplies 8060 INDE 10 $7.40 859962 $600,503.00 66759.3 $667,262.30 $625,110.10 $42,152.20 $486,685.70 NA 18.40 NA NA NA NA 3.54 1.23 10.96 9.18 3.22 2.83 1.28 NA NA NA NA 3.49% NA NA $230.10 NA 0.00% 0.55% 19.27% 21.69% 6.71% 11.72% 194035.8 $169,428.70 $353,297.30 $32,638.60 NA $32,642.70 $57,060.00 $42,080.04 $68,073.50 $41,849.94 26.25% 6.32% 8.66% 11.93% $11,243.60 $11,013.50 $89,126.30 NA NA $0.00 36.19% 13.33% 11.12% 10.00% 28.27% 0.00% 2.24% 0.04% 9/30/10
PepsiCo Inc. PEP Beverage 2080 NYS 10 $65.33 5902277 $103,905.80 7864 $111,769.80 $107,826.80 $3,943.00 $43,232.00 $52,980.00 17.47 15.67 $4.44 14.71 1.46 5.97 2.40 11.14 9.53 5.06 4.42 2.49 2.04 10.50% 12.00% 11.50% -0.81% 0.6 0.07 $568.76 77.28% 52.08% 7.94% 34.17% 33.60% 13.75% 22.39% 21322 $17,401.00 $39,848.00 $336.00 $75.76 $5,946.00 $9,679.00 $7,163.14 $11,314.00 $6,594.38 25.99% 3.53% 9.12% 9.90% $2,128.00 $1,635.00 $15,089.00 $52,980.00 $6,632.40 $3,096.39 22.98% 31.80% 7.57% 7.04% 31.13% 2.98% 1.00% 66.35% 12/26/09
Alliance Bancorp Inc of PA ALLB Thrift 6120 NDQ 4 $9.15 6139 $60.30 0 $60.30 $12.00 $48.30 NA NA 43.07 75.38 NA NA NA 1.80 NA 2.00 2.00 NA NA NA NA NA NA NA NA 0.4 0.13 $0.00 51.57% 56.85% 0.00% 4.18% NA NA NA -14.8 $33.50 $410.40 $0.00 NA $1.40 $6.00 $6.00 $6.00 $6.00 0.00% 80.10% NA 11.77% $0.00 $0.00 $8.40 NA $0.80 $0.80 0.00% 0.76% 0.00% 0.00% 0.00% 1.32% NA 9.73% 12/31/06
National Energy Group Inc. NEGI Petroleum (Producing) 1300 NDQ 4 $4.20 11893 $46.40 0 $46.40 -$41.80 $88.20 $15.60 $2.50 0.45 0.63 NA NA NA 0.54 2.97 NA NA NA NA -2.68 -16.72 NA NA NA 6.67% 0.35 0.18 $2.37 45.27% 0.00% NA 120.91% NA 663.46% -19.82% -2.6 $85.60 $88.50 -$2.70 $2.27 $103.50 -$3.09 -$2.20 -$3.09 -$4.56 28.93% 190.09% 565.38% 99.66% $0.10 $0.00 $4.20 $2.50 $73.50 $0.00 0.00% 0.11% 0.00% 0.00% 0.00% 0.00% NA 1.88% 12/31/06
People's United Fin'l PBCT Thrift 6120 NDQ 9 $14.01 3762672 $4,976.40 181.8 $5,158.20 $1,740.20 $3,418.00 NA NA 49.17 63.31 $0.49 28.59 3.78 0.98 NA 7.99 7.99 0.93 0.98 NA NA 11.50% 13.00% NA NA 0.65 0.17 $0.00 80.00% 218.33% 0.00% 1.98% 8.20% NA NA 1864.5 $5,100.70 $21,257.20 $0.00 NA $101.20 $217.90 $152.82 $217.90 $152.82 29.87% 66.26% NA 16.08% $0.00 $0.00 $173.40 NA $78.60 $220.95 7.13% 1.24% 3.65% 3.52% 3.44% 4.44% 1.50% 70.68% 12/31/09
Union Bankshares Inc UNB Bank 6000 AMS 4 $18.19 1041 $79.90 31 $110.90 $89.00 $21.90 NA NA 15.37 14.53 NA NA NA 1.94 NA 5.71 5.71 1.77 1.54 NA NA NA NA NA NA 0.5 0.09 $0.00 65.04% 85.74% 0.00% 12.62% 24.39% NA NA 50.3 $41.20 $447.50 $0.00 NA $5.20 $15.60 $12.27 $15.60 $12.27 21.36% 19.75% NA 4.89% $0.00 $0.00 $4.10 NA $5.50 $4.46 0.00% 0.00% 38.80% 27.95% 42.94% 5.58% NA 5.16% 12/31/09
Abbott Labs. ABT Drug 2834 NYS 10 $47.91 6991893 $73,951.80 16455.9 $90,407.70 $81,598.40 $8,809.30 $30,764.70 $33,989.10 12.74 12.25 $4.58 10.46 1.27 3.24 2.40 9.20 7.45 2.68 2.30 2.65 2.40 8.00% 10.00% 7.50% 2.21% 0.6 0.12 -$303.88 78.21% 46.88% -4.12% 25.40% 24.15% 18.87% 28.83% 30502.2 $22,855.60 $52,416.60 $6,644.70 $696.42 $5,805.20 $8,870.60 $7,366.94 $10,959.90 $7,670.82 16.95% 9.74% 28.63% 16.81% $1,089.00 $2,089.30 $10,773.40 $33,989.10 $6,036.00 $2,721.43 37.19% 14.54% 22.25% 18.20% 41.86% 3.68% NA 66.05% 12/31/09
F&M Bank Corp FMBM Bank 6000 NDQ 3 $14.59 710 $32.70 63.1 $95.80 $90.50 $5.30 NA NA 16.35 7.27 NA NA NA 0.84 NA 6.28 6.28 0.94 0.94 NA NA -3.50% NA NA NA 0.5 0.32 $0.00 65.27% 0.00% 0.00% 5.14% 12.76% NA NA 96.7 $38.90 $539.20 $0.00 NA $2.00 $14.40 $12.34 $14.40 $12.34 14.31% 5.53% NA 0.98% $0.00 $0.00 $7.80 NA $4.50 $0.00 0.56% 0.00% 192.97% 65.87% 61.86% 0.00% NA NA 12/31/09
Utah Medical Prods. UTMD Medical Supplies 8060 NDQ 4 $26.88 3242 $98.00 1.7 $99.70 $80.40 $19.30 $25.90 $25.40 15.56 16.33 NA NA NA 2.58 3.78 8.04 7.58 3.94 2.51 3.10 3.17 2.00% NA NA -6.95% 0.4 0.12 -$0.21 52.22% 53.98% -3.16% 16.58% 32.02% 24.32% 38.61% 20.4 $38.00 $41.80 $5.50 -$0.11 $6.30 $10.00 $6.53 $10.60 $6.74 34.68% 19.36% 74.52% 46.17% $0.50 $0.60 $4.40 $25.40 $6.00 $3.40 17.70% 19.38% 1.73% 1.71% 4.28% 3.47% NA 55.78% 12/31/09
RESTAURANT 5812 Restaurant 5812 INDE 10 $0.72 850338 $176,835.20 29750.4 $206,585.60 $202,534.70 $4,050.90 $89,283.10 NA 24.55 NA NA NA NA 6.81 1.98 12.27 9.72 3.92 3.71 2.27 NA NA NA NA 1.17% NA NA $2,769.50 NA 0.00% 23.89% 27.75% 22.44% 8.07% 18.48% 51662.8 $25,963.30 $75,182.10 -$3,969.10 NA $7,203.70 $16,502.70 $11,594.80 $20,838.60 $8,825.30 29.74% 1.96% 4.54% 5.39% $7,105.40 $4,335.90 $10,343.10 NA NA $0.00 12.83% 63.62% 16.82% 14.40% 53.40% 0.00% 5.53% 0.05% 8/25/10
Shaw Commun. 'B' SJRB.TO Cable TV 4840 TSE 9 $21.35 957335 $9,212.90 3982.3 $13,195.20 $12,978.50 $216.70 $3,717.60 $3,717.60 17.29 17.29 $1.50 14.23 1.33 3.33 2.48 7.38 5.37 1.99 1.95 3.49 3.49 78.50% 13.00% 11.00% 8.90% 0.65 0.12 $184.40 80.00% 71.60% 14.01% 19.23% 20.13% 14.33% 47.31% 6536.1 $2,770.50 $10,154.00 -$640.10 $0.00 $532.70 $1,758.80 $1,315.81 $2,415.10 $1,131.41 25.19% 1.64% 5.83% 2.13% $840.70 $656.30 $0.00 $3,717.60 $532.70 $381.41 54.93% 29.59% 43.23% 30.18% 58.97% 4.14% NA 52.80% 8/31/10
Colgate-Palmolive CL Household Products 2840 NYS 10 $80.37 2900829 $39,058.80 3182 $42,240.80 $41,640.80 $600.00 $15,327.00 $15,667.00 17.05 15.74 $4.96 16.20 1.55 13.25 2.55 10.21 9.40 7.53 6.89 2.72 2.66 10.00% 11.00% 6.50% 1.45% 0.55 0.08 $223.38 72.29% 45.86% 8.09% 77.74% 49.96% 14.95% 26.60% 5529 $2,947.00 $11,134.00 -$28.00 -$0.62 $2,291.00 $4,077.00 $2,762.17 $4,428.00 $2,538.79 32.25% 1.42% 3.91% 5.39% $575.00 $351.00 $5,282.00 $15,667.00 $2,481.00 $1,050.68 28.05% 31.58% 8.15% 7.53% 51.92% 2.69% 1.10% 74.10% 12/31/09
DPL Inc. DPL Electric Util. (Central) 4911 NYS 9 $25.71 722347 $3,110.40 1324.1 $4,434.50 $4,359.60 $74.90 $1,588.90 $1,819.00 13.58 11.47 $2.57 10.00 1.94 2.83 1.96 7.60 6.06 1.86 1.83 2.74 2.40 10.50% 7.00% 6.00% -3.30% 0.6 0.09 $56.89 79.24% 66.39% 14.79% 20.83% 16.38% 14.42% 36.11% 2349.1 $1,099.90 $3,641.70 $207.80 $30.09 $229.10 $573.70 $384.76 $719.20 $327.87 32.93% 1.69% 4.71% 2.06% $172.30 $145.50 $0.00 $1,819.00 $271.20 $152.10 0.00% 79.42% 42.57% 29.86% 54.62% 4.89% 1.00% 50.00% 12/31/09
Chemung Financial Corp CHMG Bank 6000 NDQ 4 $22.50 1235 $78.90 74.3 $153.20 $132.00 $21.20 NA NA 15.17 11.11 NA NA NA 0.88 NA 4.18 4.18 0.92 0.93 NA NA -0.50% NA NA NA 0.3 0.10 $0.00 39.81% 0.00% 0.00% 5.77% 16.28% NA NA 143.2 $90.10 $975.90 $0.00 NA $5.20 $31.60 $23.31 $31.60 $23.31 26.23% 13.84% NA 2.17% $0.00 $0.00 $8.40 NA $7.10 $0.00 1.60% 0.00% 94.17% 48.50% 45.19% 0.00% NA 16.25% 12/31/09
Procter & Gamble PG Household Products 2840 NYS 10 $64.33 10249726 $181,807.60 29832 $211,639.60 $208,760.60 $2,879.00 $78,938.00 $79,253.00 16.61 16.53 NA NA 2.08 3.02 2.30 10.91 9.39 2.40 2.35 2.64 2.63 9.50% 8.00% 5.00% 2.65% 0.6 0.25 -$40.63 79.66% 50.66% -0.29% 18.19% 15.97% 13.87% 24.23% 87115 $60,162.00 $128,172.00 $93.00 $0.37 $10,946.00 $19,129.00 $13,915.39 $22,237.00 $13,956.02 27.26% 1.36% 3.65% 2.25% $3,067.00 $3,108.00 $24,998.00 $79,253.00 $11,000.00 $5,545.13 66.82% 15.01% 16.41% 14.10% 33.15% 3.05% 0.60% 55.80% 6/30/10
Artesian Res Corp ARTNA Water Utility 4941 NDQ 5 $18.95 11656 $144.10 133.7 $277.80 $277.30 $0.50 $60.90 $64.50 19.74 18.24 $1.02 18.58 NA 1.58 2.37 9.73 7.90 1.24 1.24 4.55 4.30 5.00% NA NA 6.88% 0.6 0.09 $11.03 79.79% 0.00% 64.61% 8.00% 7.61% 11.99% 46.80% 224.4 $91.20 $358.90 $3.90 $0.23 $7.30 $28.50 $17.07 $35.10 $6.04 40.09% 0.18% 0.82% 0.14% $17.40 $6.60 $0.00 $64.50 $7.90 $0.00 0.00% 94.20% 92.78% 48.13% 59.45% 0.00% NA 32.07% 12/31/09
Laboratory Corp. LH Medical Services 8000 NYS 9 $87.92 1015416 $9,033.00 1394.4 $10,427.40 $10,278.90 $148.50 $4,694.70 $4,873.60 16.93 10.16 $5.92 14.85 1.69 4.29 1.92 8.63 7.41 3.07 2.98 2.19 2.11 15.50% 10.00% 6.50% 7.79% 0.65 0.13 -$73.32 80.00% 0.00% -9.80% 25.33% 22.33% 11.36% 25.38% 3352 $2,106.10 $4,837.80 $185.90 $7.08 $533.50 $1,191.50 $748.36 $1,386.60 $821.67 37.19% 1.42% 3.16% 3.07% $114.70 $195.10 $958.90 $4,873.60 $889.40 $0.00 66.96% 10.35% 15.44% 13.37% 39.83% 0.00% 1.70% 98.86% 12/31/09
Spectra Energy Partners LP SEP Oilfield Svcs/Equip. 3533 NYS 9 $32.85 123503 $2,646.80 417.5 $3,064.30 $3,052.10 $12.20 $178.90 $199.10 19.48 18.37 $1.68 19.55 2.78 1.96 14.79 27.42 21.83 1.74 1.74 17.06 15.33 NA 7.00% NA 23.27% 0.7 0.23 -$7.42 80.00% 104.20% -6.73% 10.08% 6.29% 75.96% 62.21% 1753.8 $1,348.50 $1,812.50 $6.90 $0.78 $135.90 $111.30 $110.33 $139.80 $117.75 0.88% 0.40% 6.82% 0.67% $20.30 $28.50 $0.00 $199.10 $144.10 $141.60 14.78% 52.15% 15.77% 13.62% 23.64% 5.35% NA 16.56% 12/31/09
Cleco Corp. CNL Electric Util. (Central) 4911 NYS 8 $30.76 362835 $1,870.50 1333.4 $3,203.90 $3,058.70 $145.20 $853.80 $1,084.20 17.60 14.22 $2.30 13.37 1.85 1.68 2.19 13.40 8.75 1.33 1.31 3.58 2.82 3.00% 9.50% 3.50% -21.25% 0.65 0.13 $161.28 80.00% 61.41% 77.04% 9.53% 9.09% 12.45% 26.73% 2303.2 $1,115.00 $3,694.80 $120.00 $32.38 $106.30 $228.20 $209.34 $349.60 $48.05 8.27% 4.53% 17.01% 3.93% $250.30 $121.40 $0.00 $1,084.20 $131.50 $65.28 4.25% 60.82% 71.29% 41.62% 54.46% 3.49% NA 73.15% 12/31/09
ProAssurance Corp. PRA Financial Svcs. (Div.) 6100 NYS 8 $60.60 137270 $1,972.00 50.2 $2,022.20 $1,794.50 $227.70 NA NA 8.88 9.21 $5.16 11.74 1.15 1.16 NA 3.61 3.61 1.18 1.15 NA NA 32.50% 7.75% NA NA 0.8 0.12 $0.00 80.00% 0.00% 0.00% 13.02% 22.62% NA NA 1527.1 $1,704.60 $4,647.40 $0.00 NA $222.00 $497.50 $345.44 $497.50 $345.44 30.56% 11.26% NA 4.90% $0.00 $0.00 $0.00 NA $214.10 $0.00 2.85% 0.00% 2.55% 2.48% 2.86% 0.00% NA 77.46% 12/31/09
Markel Corp. MKL Insurance (Prop/Cas.) 6330 NYS 9 $378.13 23181 $3,747.80 963.6 $4,711.40 $3,860.90 $850.50 NA NA 14.22 18.52 $18.41 20.54 NA 1.35 NA NA NA 1.34 1.26 NA NA 23.00% -2.50% NA NA 0.85 0.10 $21.90 80.00% 0.00% NA 9.50% NA NA NA 2887.5 $2,774.40 $10,241.90 $0.00 NA $263.60 NA NA NA NA 0.00% 18.05% NA 8.30% $21.90 $0.00 $1,815.80 NA $202.40 $0.00 4.91% 0.00% 25.71% 20.45% 25.78% 0.00% 6.70% 67.84% 12/31/09
Andrew Peller Ltd 'A' ADW/A.TO Beverage 2080 TSE 5 $8.80 2933 $131.60 102.6 $234.20 $234.20 $0.00 $263.20 $263.10 13.85 13.85 NA NA NA 1.16 0.50 8.55 6.62 1.08 1.08 0.89 0.89 4.50% NA NA -1.88% 0.65 0.10 -$3.03 80.00% 51.67% -15.20% 8.36% 9.22% 3.61% 10.41% 216.3 $113.70 $263.70 $85.10 -$0.03 $9.50 $27.40 $19.94 $35.40 $22.98 27.21% 0.00% 0.00% 0.00% $5.00 $8.00 $69.00 $263.10 $9.50 $4.91 19.19% 36.29% 77.96% 43.81% 47.43% 3.73% NA NA 3/31/10
AGL Resources AGL Natural Gas Utility 4920 NYS 9 $35.85 371705 $2,822.80 2576 $5,398.80 $5,372.80 $26.00 $2,317.00 $2,346.00 12.72 11.76 $2.96 12.11 2.83 1.59 1.22 7.92 6.43 1.24 1.24 2.32 2.29 6.00% 4.50% 3.00% -17.94% 0.75 0.08 $328.06 80.00% 61.80% 74.62% 12.47% 10.15% 9.58% 29.26% 4330 $1,780.00 $7,074.00 $804.00 $10.06 $222.00 $678.00 $439.64 $836.00 $111.58 35.16% 0.48% 1.12% 0.37% $476.00 $158.00 $497.00 $2,346.00 $240.00 $137.19 5.91% 58.61% 91.26% 47.71% 59.14% 4.86% 1.00% 60.09% 12/31/09
FOOD PROCESSING 2000 Food Processing 2000 INDE 10 $0.18 804166 $373,455.90 113253.5 $486,709.40 $470,080.10 $16,629.30 $420,131.70 NA 17.47 NA NA NA NA 3.33 0.89 9.93 8.29 2.25 2.16 1.12 NA NA NA NA 23.74% NA NA $2,994.60 NA 0.00% 9.01% 19.08% 15.94% 5.09% 11.26% 208649.5 $112,025.30 $343,438.10 $33,627.30 NA $21,373.40 $47,315.60 $33,251.98 $56,723.00 $30,257.38 29.72% 3.42% 3.96% 4.84% $12,402.00 $9,407.40 $62,463.50 NA NA $0.00 24.77% 21.47% 30.33% 23.27% 50.27% 0.00% 3.02% 0.03% 8/1/10
Corby Distilleries LTD CDLB.TO Beverage 2080 TSE 6 $15.54 3604 $441.00 0 $441.00 $366.30 $74.70 $162.20 NA 15.64 NA NA NA NA 1.83 2.72 7.43 6.59 2.20 1.83 2.26 NA NA NA NA -4.16% 0.65 0.05 -$3.90 80.00% 0.00% -12.08% 11.70% 19.42% 17.39% 30.39% 166.3 $241.00 $271.20 $73.30 NA $28.20 $49.30 $32.29 $55.60 $36.19 34.51% 16.94% 46.05% 27.54% $2.40 $6.30 $44.40 NA NA $0.00 28.54% 5.60% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/10
Northeast Utilities NU Electric Utility (East) 4911 NYS 9 $31.88 1389103 $5,628.70 5102 $10,730.70 $10,703.70 $27.00 $5,439.40 $5,009.40 16.77 16.33 $2.08 15.33 2.24 1.57 1.03 8.28 5.84 1.24 1.24 1.97 2.14 10.50% 7.50% -1.00% -16.78% 0.7 0.13 $333.36 80.00% 57.70% 39.63% 9.38% 9.72% 6.17% 23.76% 8652.9 $3,577.90 $14,057.70 $428.10 -$33.84 $335.60 $1,292.20 $841.16 $1,833.10 $507.80 34.91% 0.25% 0.50% 0.19% $908.10 $540.90 $0.00 $5,009.40 $344.70 $193.63 2.05% 62.88% 90.64% 47.55% 58.78% 3.44% NA 72.29% 12/31/09
McCormick & Co. MKC Food Processing 2000 NYS 9 $46.53 682840 $6,240.30 991.1 $7,231.40 $7,191.90 $39.50 $3,192.10 $3,282.00 20.16 18.51 $2.68 17.36 2.37 4.68 1.95 12.51 10.75 3.15 3.11 2.25 2.19 9.00% 8.50% 4.00% -0.81% 0.55 0.15 -$5.45 74.45% 44.76% -1.36% 23.19% 17.51% 9.70% 18.01% 2286.2 $1,334.60 $3,387.80 $228.90 $6.45 $309.50 $574.90 $400.30 $669.20 $405.75 30.37% 0.55% 1.24% 1.17% $82.40 $94.30 $846.60 $3,282.00 $337.10 $138.53 50.68% 14.46% 15.88% 13.71% 42.62% 2.22% 19.20% 78.65% 11/30/09
ESSA Bancorp Inc ESSA Thrift 6120 NDQ 5 $13.22 28949 $175.90 0 $175.90 $165.00 $10.90 NA NA 39.09 39.09 $0.28 47.21 NA 1.03 NA 5.59 5.59 1.03 1.03 NA NA NA NA NA NA 0.65 0.12 $0.00 80.00% 59.81% 0.00% 2.62% 13.03% NA NA 160.7 $171.60 $1,072.00 $0.00 NA $4.50 $29.50 $20.94 $29.50 $20.94 29.01% 6.20% NA 1.02% $0.00 $0.00 $6.40 NA $4.50 $2.69 0.00% 1.14% 0.00% 0.00% 0.00% 1.53% NA 47.85% 9/30/10
Exxon Mobil Corp. XOM Petroleum (Integrated) 2900 NYS 10 $73.12 21365446 $367,098.20 9605 $376,703.20 $365,841.20 $10,862.00 $275,564.00 $328,256.00 19.04 13.47 $6.23 11.74 3.17 3.32 1.33 9.59 7.31 3.35 3.13 1.33 1.11 20.00% 6.00% 7.50% -31.76% 0.75 0.14 $9,577.39 80.00% 46.08% 44.41% 17.44% 19.73% 7.00% 13.85% 109312 $110,569.00 $233,323.00 -$5,212.00 -$996.61 $19,280.00 $38,156.00 $21,568.06 $50,073.00 $11,990.67 43.47% 2.88% 3.94% 4.66% $22,491.00 $11,917.00 $16,756.00 $328,256.00 $27,260.00 $8,883.78 0.00% 59.62% 2.62% 2.55% 7.99% 2.42% NA 50.44% 12/31/09
First Citizens Bancshares Inc FCNCB Bank 6000 NDQ 8 $196.70 150 $2,028.00 797.4 $2,825.40 $2,345.20 $480.20 NA NA 17.44 25.29 NA NA NA 1.30 NA 4.42 4.42 1.25 1.20 NA NA 5.00% NA NA NA 0.5 0.13 $0.00 67.86% 0.00% 0.00% 7.46% 17.97% NA NA 1876.3 $1,559.10 $18,466.10 $0.00 NA $116.30 $530.80 $337.24 $530.80 $337.24 36.47% 17.00% NA 2.60% $0.00 $0.00 $183.80 NA $80.20 $0.00 0.59% 0.00% 39.32% 28.22% 33.84% 0.00% NA 0.11% 12/31/09
ENVIRONMENTAL 4953 Environmental 4953 INDE 10 $0.49 2959797 $55,301.70 22785.5 $78,087.20 $76,428.60 $1,658.60 $33,668.20 NA 25.78 NA NA NA NA 3.01 1.64 9.67 7.27 1.93 1.90 2.27 NA NA NA NA 39.35% NA NA -$353.60 NA 0.00% -7.70% 11.67% 11.63% 6.37% 23.47% 39510.1 $18,383.20 $57,125.90 $299.50 NA $2,145.20 $7,901.00 $4,594.04 $10,518.40 $4,947.64 41.86% 2.12% 4.93% 2.90% $2,263.80 $2,617.40 $5,118.60 NA NA $0.00 21.99% 38.58% 41.20% 29.18% 55.35% 0.00% 0.42% NA 8/31/10
Church & Dwight CHD Household Products 2840 NYS 9 $69.02 423147 $5,020.50 816.2 $5,836.70 $5,389.60 $447.10 $2,520.90 $2,603.00 20.19 17.83 $4.30 16.05 1.68 3.13 1.99 10.71 9.15 2.73 2.41 2.14 2.07 19.00% 12.00% 6.00% 3.36% 0.6 0.09 $54.33 80.00% 19.38% 17.25% 15.53% 15.98% 9.87% 19.97% 1970.9 $1,601.80 $3,118.40 $133.10 $4.33 $248.70 $503.40 $315.02 $588.80 $260.68 37.42% 7.66% 17.74% 14.34% $135.40 $85.40 $708.10 $2,603.00 $281.50 $48.20 52.37% 14.61% 16.26% 13.98% 33.76% 0.96% 1.90% 80.40% 12/31/09
Clorox Co. CLX Household Products 2840 NYS 9 $63.28 1154976 $8,883.90 2795 $11,678.90 $11,591.90 $87.00 $5,534.00 $5,428.00 14.73 15.16 NA NA 1.40 107.03 1.61 9.07 7.92 4.15 4.06 2.09 2.14 8.00% 10.50% 4.00% 1.83% 0.6 0.08 $16.83 80.00% 53.19% 2.02% 726.51% 29.85% 10.90% 23.09% 2791 $83.00 $4,555.00 $61.00 -$1.17 $603.00 $1,278.00 $833.12 $1,463.00 $816.28 34.81% 0.74% 1.57% 1.91% $203.00 $185.00 $1,384.00 $5,428.00 $586.00 $320.71 50.67% 21.49% 31.46% 23.93% 97.12% 3.61% 2.00% 69.48% 6/30/10
QNB Corp QNBC Bank 6000 NDQ 4 $20.00 1454 $62.20 35 $97.20 $88.40 $8.80 NA NA 14.81 9.42 NA NA NA 1.10 NA 4.70 4.70 1.07 1.06 NA NA -2.00% NA NA NA 0.5 0.14 $0.00 69.10% 71.09% 0.00% 7.45% 19.84% NA NA 82.6 $56.40 $762.40 $0.00 NA $4.20 $18.80 $16.39 $18.80 $16.39 12.85% 9.05% NA 1.15% $0.00 $0.00 $11.90 NA $6.60 $2.99 0.00% 0.00% 56.27% 36.01% 38.29% 4.80% NA 5.42% 12/31/09
Kinder Morgan Energy KMP Pipeline MLPs 4619 NYS 10 $70.26 579848 $21,891.10 10627.2 $32,518.30 $32,371.70 $146.60 $7,003.40 $8,061.90 16.81 34.67 $1.67 42.07 2.10 3.41 3.13 13.89 10.17 1.92 1.91 4.62 4.02 -4.00% 8.00% 3.00% -46.49% 0.75 0.11 $429.17 80.00% 109.44% 18.70% 20.27% 13.57% 18.59% 33.29% 16904 $6,423.40 $20,262.20 -$290.00 -$43.83 $1,302.20 $2,331.10 $2,294.55 $3,181.90 $1,865.38 1.57% 0.45% 2.09% 0.72% $1,323.80 $850.80 $330.30 $8,061.90 $631.40 $1,425.11 6.75% 69.85% 48.55% 32.68% 62.33% 6.51% NA 17.06% 12/31/09
Empire Company Ltd. EMP/A.TO Retail/Wholesale Food 5400 TSE 9 $55.82 51250 $3,816.50 1226.2 $5,042.70 $4,641.70 $401.00 $15,516.20 $15,588.90 12.64 12.99 NA NA NA 1.29 0.25 5.87 4.09 1.23 1.21 0.30 0.30 11.00% NA NA 3.34% 0.45 0.13 $89.60 63.06% 0.00% 14.97% 10.24% 15.86% 1.95% 5.10% 3773.4 $2,948.20 $6,248.30 -$298.90 -$1.40 $301.90 $791.30 $598.44 $1,134.30 $508.84 24.37% 7.95% 2.58% 6.42% $434.00 $343.00 $0.00 $15,588.90 $293.80 $0.00 24.62% 40.79% 32.13% 24.32% 29.37% 0.00% NA 0.41% 5/1/10
Heinz (H.J.) HNZ Food Processing 2000 NYS 10 $49.46 2214445 $15,950.70 4618.2 $20,568.90 $20,085.60 $483.30 $10,495.00 $10,502.40 17.44 16.82 $3.22 15.36 2.68 8.43 1.52 10.79 9.28 3.33 3.16 1.91 1.91 5.00% 6.50% 3.00% 2.44% 0.65 0.12 -$24.88 80.00% 65.23% -1.85% 48.35% 22.32% 8.71% 17.74% 6026.2 $1,891.30 $10,075.70 $451.50 $0.32 $914.50 $1,862.10 $1,344.77 $2,164.90 $1,369.65 27.78% 2.35% 4.61% 4.80% $277.60 $302.80 $2,235.10 $10,502.40 $948.50 $596.56 40.38% 20.76% 28.95% 22.45% 70.95% 3.74% 3.20% 65.08% 4/28/10
DRUG INDUSTRY 2834 Drug 2834 INDE 10 $0.57 1218276 $1,168,310.50 139919.6 $1,308,230.10 $1,211,016.60 $97,213.50 $407,009.20 NA 18.52 NA NA NA NA 3.49 2.87 9.80 7.97 3.21 2.76 2.98 NA NA NA NA 6.51% NA NA -$12,064.40 NA 0.00% -13.16% 18.86% 24.29% 15.50% 30.36% 377260.6 $334,554.50 $692,375.90 $38,735.90 NA $63,082.90 $123,563.40 $91,640.80 $151,923.70 $103,705.20 25.84% 7.43% 23.88% 14.04% $16,295.90 $28,360.30 $160,878.20 NA NA $0.00 30.19% 16.02% 11.98% 10.70% 29.49% 0.00% 0.67% 0.03% 9/30/10
SAIC Inc. SAI Industrial Services 7300 NYS 9 $15.86 2204294 $5,866.40 1106 $6,972.40 $6,111.40 $861.00 $10,846.00 $11,031.00 11.73 10.47 $1.49 10.64 1.12 2.56 0.54 6.37 5.80 2.41 2.05 0.56 0.55 NA 10.50% 9.00% 12.70% 0.6 0.14 -$24.27 80.00% 0.00% -4.04% 21.82% 23.69% 4.61% 8.85% 2536 $2,291.00 $5,295.00 $629.00 $10.73 $500.00 $960.00 $600.75 $1,053.00 $625.02 37.42% 12.35% 7.94% 16.26% $58.00 $93.00 $636.00 $11,031.00 $560.50 $0.00 29.08% 7.35% 18.85% 15.86% 32.56% 0.00% 1.00% 39.08% 1/31/10
Atmos Energy ATO Natural Gas Utility 4920 NYS 9 $31.20 408176 $2,919.10 2242.1 $5,161.20 $5,050.00 $111.20 $4,969.10 $4,789.70 16.24 14.58 NA NA 2.95 1.34 0.59 5.92 4.72 1.17 1.17 1.02 1.05 4.50% 5.50% 1.00% -32.48% 0.65 0.11 $290.39 80.00% 70.50% 51.90% 8.26% 12.99% 3.62% 17.16% 4307.7 $2,176.80 $6,343.80 $53.00 -$1.91 $179.70 $852.70 $559.47 $1,069.90 $269.09 34.39% 2.15% 2.24% 1.75% $509.50 $217.20 $494.00 $4,789.70 $200.20 $126.69 11.67% 69.98% 76.81% 43.44% 50.74% 4.34% 1.60% 56.28% 9/30/09
Wal-Mart Stores WMT Retail Store 5300 NYS 10 $53.93 11054070 $191,009.70 41320 $232,329.70 $224,422.70 $7,907.00 $405,046.00 $416,891.00 13.45 12.89 $4.33 12.45 1.34 2.70 0.47 7.96 6.35 2.15 2.07 0.55 0.54 10.50% 10.00% 8.50% 4.65% 0.6 0.08 $4,728.19 80.00% 30.53% 25.44% 20.08% 17.85% 3.51% 6.96% 104162 $70,749.00 $170,706.00 -$10,218.00 -$298.81 $14,204.00 $28,199.00 $18,588.50 $35,356.00 $13,860.31 34.08% 3.40% 1.95% 4.63% $12,184.00 $7,157.00 $79,347.00 $416,891.00 $14,818.00 $4,335.92 9.45% 59.93% 21.63% 17.79% 36.87% 2.27% 45.50% 32.09% 1/31/10
Bard (C.R.) BCR Medical Supplies 8060 NYS 9 $91.77 660618 $8,667.80 149.8 $8,817.60 $8,143.20 $674.40 $2,534.90 $2,680.00 17.01 16.42 $5.94 15.45 1.79 3.95 3.42 9.85 8.85 4.88 3.76 3.21 3.04 17.00% 9.50% 8.00% 7.12% 0.6 0.12 -$14.74 80.00% 13.10% -2.53% 23.23% 34.96% 20.10% 32.62% 1669 $2,193.60 $2,906.90 $535.70 $30.66 $509.50 $827.00 $583.47 $920.50 $598.20 29.45% 7.65% 26.60% 23.20% $48.10 $93.50 $844.00 $2,680.00 $527.90 $66.74 31.44% 11.46% 1.73% 1.70% 6.39% 0.77% 3.40% 89.19% 12/31/09
Emera Inc EMA.TO Water Utility 4941 TSE 9 $31.35 288025 $3,595.00 2729.6 $6,324.60 $6,302.80 $21.80 $1,440.20 $1,467.60 20.46 18.37 $1.65 19.00 4.09 2.39 2.50 11.43 8.64 1.50 1.49 4.38 4.29 5.50% 5.00% NA 7.39% 0.6 0.18 $153.80 80.00% 83.69% 35.63% 11.69% 10.25% 12.20% 38.28% 4211.3 $1,503.50 $5,293.20 $299.40 $5.70 $175.70 $551.30 $431.65 $729.80 $277.85 21.70% 0.34% 1.51% 0.41% $326.60 $178.50 $0.00 $1,467.60 $195.70 $147.04 3.39% 59.58% 75.93% 43.16% 64.48% 4.09% NA 0.04% 12/31/09
CCFNB Bancorp Inc CCFN Bank 6000 NDQ 4 $30.00 1506 $63.50 19.8 $83.30 $72.50 $10.80 NA NA 10.76 11.55 NA NA NA 0.98 NA 3.98 3.98 0.98 0.98 NA NA 6.00% NA NA NA 0.4 0.07 $0.00 57.77% 0.00% 0.00% 9.06% 18.20% NA NA 74.1 $65.10 $602.50 $0.00 NA $5.90 $18.20 $13.48 $18.20 $13.48 25.91% 12.97% NA 1.79% $0.00 $0.00 $7.50 NA $5.50 $0.00 1.78% 0.00% 31.18% 23.77% 23.32% 0.00% NA 2.06% 12/31/09
Harbinger Group Inc. HRG Diversified Co. 9913 NYS 5 $6.19 24769 $117.50 0 $117.50 -$26.40 $143.90 NA NA NA NA NA NA NA 0.81 NA NA NA -13.89 0.81 NA NA NA NA NA NA 0.45 0.27 $0.00 64.99% NA NA -9.12% NA NA NA 1.9 $145.80 $152.90 -$2.00 NA -$13.30 NA NA NA NA 0.00% 122.47% NA 94.11% $0.00 $0.00 $6.30 NA -$17.20 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 77.41% 12/31/09
RETAIL STORE 5300 Retail Store 5300 INDE 10 $9.45 1941717 $376,269.20 97505 $473,774.20 $453,252.70 $20,521.50 $754,437.60 NA 18.07 NA NA NA NA 2.83 0.50 9.41 7.20 2.16 2.06 0.60 NA NA NA NA 7.61% NA NA $7,751.40 NA 0.00% 24.91% 15.68% 14.83% 2.76% 6.38% 209820.6 $132,837.10 $349,649.10 $12,726.50 NA $20,823.20 $48,157.60 $31,111.74 $62,910.60 $23,360.34 35.40% 4.33% 2.72% 5.87% $22,504.40 $14,753.00 $145,752.00 NA NA $0.00 9.31% 51.87% 25.91% 20.58% 42.33% 0.00% 22.28% 0.04% 4/25/10
WGL Holdings Inc. WGL Natural Gas Utility 4920 NYS 8 $35.77 307647 $1,823.40 828.2 $2,651.60 $2,643.80 $7.80 $2,706.90 $2,708.80 14.17 16.32 NA NA 9.45 1.66 0.67 7.58 5.95 1.38 1.38 0.98 0.98 5.50% 1.50% 1.00% 2.53% 0.65 0.13 $43.72 80.00% 59.50% 20.60% 11.72% 11.06% 4.75% 12.88% 1918.1 $1,097.70 $3,349.90 $307.40 $0.22 $128.70 $348.60 $212.23 $444.00 $168.52 39.12% 0.29% 0.29% 0.23% $138.90 $95.40 $0.00 $2,708.80 $111.70 $76.58 0.00% 67.74% 45.42% 31.23% 43.00% 4.20% 1.00% 63.08% 9/30/09
Minden Bancorp Inc MDNB Thrift 6120 NDQ 3 $16.25 470 $22.40 0 $22.40 $20.00 $2.40 NA NA 17.23 18.67 NA NA NA 1.11 NA 6.45 6.45 1.12 1.11 NA NA NA NA NA NA 0.45 0.19 $0.00 65.33% 0.00% 0.00% 6.44% 11.61% NA NA 17.8 $20.20 $116.00 $0.00 NA $1.30 $3.10 $2.07 $3.10 $2.07 33.35% 10.71% NA 2.07% $0.00 $0.00 $2.20 NA $1.20 $0.00 0.00% 5.43% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/06
Northwest Indiana Bancorp NWIN Thrift 6120 NDQ 3 $14.90 1401 $37.00 0 $37.00 $37.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.24 $0.00 58.34% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 8.03% 1/1/70
Northwest Nat. Gas NWN Natural Gas Utility 4920 NYS 8 $46.47 135319 $1,250.20 738.7 $1,988.90 $1,980.50 $8.40 $1,012.70 $853.30 16.65 16.80 NA NA 5.55 1.89 1.23 8.94 6.97 1.42 1.42 1.96 2.32 9.50% 3.00% -2.50% -2.54% 0.6 0.11 $62.18 80.00% 61.76% 45.51% 11.38% 9.83% 7.42% 21.87% 1390.4 $660.10 $2,399.30 $64.30 -$10.12 $75.10 $221.50 $136.62 $284.30 $74.44 38.32% 0.42% 0.83% 0.35% $135.10 $62.80 $155.40 $853.30 $74.40 $46.38 0.00% 69.61% 59.09% 37.14% 52.81% 3.71% 1.40% 59.02% 12/31/09
Xcel Energy Inc. XEL Electric Utility (West) 4913 NYS 10 $23.55 2592987 $10,803.30 8891.4 $19,694.70 $19,586.90 $107.80 $9,644.30 $10,362.20 15.76 13.77 $1.65 14.27 2.87 1.48 1.12 8.24 5.96 1.22 1.22 2.03 1.89 8.00% 5.50% 3.00% -14.61% 0.65 0.10 $925.48 80.00% 69.19% 60.00% 9.41% 9.60% 7.11% 24.65% 16066.8 $7,283.20 $25,488.40 $643.20 $47.88 $685.50 $2,377.80 $1,542.38 $3,287.10 $616.91 35.13% 0.55% 1.12% 0.42% $1,786.90 $909.30 $0.00 $10,362.20 $784.80 $474.26 0.00% 72.61% 82.30% 45.15% 54.97% 4.39% NA 63.53% 12/31/09
Johnson & Johnson JNJ Medical Supplies 8060 NYS 10 $61.85 10589386 $170,413.00 14541 $184,954.00 $165,529.00 $19,425.00 $61,897.00 $62,494.00 13.20 12.79 $4.91 12.60 2.93 3.37 2.75 8.47 7.41 3.62 2.84 2.67 2.65 10.50% 4.50% 3.00% -2.38% 0.6 0.08 -$363.64 80.00% 45.95% -2.39% 25.51% 33.35% 20.85% 31.58% 45704 $50,588.00 $94,682.00 $4,703.00 $45.36 $12,906.00 $19,550.00 $15,240.79 $22,324.00 $15,604.43 22.04% 10.50% 31.38% 20.52% $2,365.00 $2,774.00 $26,787.00 $62,494.00 $13,328.00 $5,930.37 32.94% 15.59% 8.53% 7.86% 22.33% 3.48% 1.00% 62.00% 1/3/10
Consol. Edison ED Electric Utility (East) 4911 NYS 10 $49.57 1823338 $14,065.90 10585 $24,650.90 $24,390.90 $260.00 $13,032.00 $13,461.00 16.20 15.19 $3.49 14.20 6.48 1.37 1.08 9.07 7.01 1.19 1.18 1.87 1.81 4.00% 2.50% 1.50% -6.58% 0.65 0.10 $1,418.08 80.00% 77.78% 80.11% 8.47% 8.60% 6.66% 20.64% 20574 $10,249.00 $33,873.00 $762.00 $25.08 $868.00 $2,690.00 $1,770.21 $3,481.00 $352.12 34.19% 1.05% 2.00% 0.77% $2,184.00 $791.00 $0.00 $13,461.00 $926.00 $675.16 1.24% 66.32% 75.25% 42.94% 50.81% 4.80% NA 40.95% 12/31/09
NSTAR NST Electric Utility (East) 4911 NYS 9 $42.19 468975 $4,402.40 2990.6 $7,393.00 $7,249.60 $143.40 $3,050.00 $2,932.40 17.90 18.46 $2.49 16.94 2.56 2.35 1.44 8.13 5.72 1.54 1.52 2.38 2.47 5.00% 7.00% 3.50% -8.83% 0.65 0.14 -$13.72 80.00% 71.58% -2.46% 13.14% 11.83% 8.07% 29.24% 4719.8 $1,872.60 $8,144.80 $342.90 -$13.22 $246.00 $891.80 $558.32 $1,267.50 $572.04 37.39% 1.94% 4.70% 1.76% $375.20 $375.70 $0.00 $2,932.40 $238.50 $176.10 7.34% 56.17% 67.93% 40.45% 61.49% 4.00% NA 45.60% 12/31/09
McDonald's Corp. MCD Restaurant 5812 NYS 10 $76.76 5516698 $81,361.60 10578.4 $91,940.00 $90,144.00 $1,796.00 $22,744.70 $23,833.90 18.47 16.72 $4.90 15.67 1.94 5.80 3.58 11.60 10.03 3.95 3.74 3.96 3.78 17.50% 9.50% 6.00% 0.16% 0.65 0.14 $671.24 80.00% 58.54% 12.40% 31.39% 23.72% 19.37% 34.18% 22816.3 $14,033.90 $30,224.90 -$1,350.30 -$64.66 $4,405.50 $7,773.80 $5,412.97 $8,990.00 $4,741.74 30.37% 1.95% 7.90% 5.94% $1,952.10 $1,216.20 $2,234.20 $23,833.90 $4,866.80 $2,579.16 8.02% 71.24% 13.00% 11.51% 42.98% 3.17% 1.00% 69.54% 12/31/09
Westfield Financial Inc WFD Thrift 6120 NDQ 6 $9.25 71791 $252.60 213.8 $466.40 $437.70 $28.70 NA NA 45.93 68.27 NA NA 4.59 1.02 NA 20.26 20.26 1.01 1.01 NA NA NA 10.00% NA NA 0.65 0.18 $0.00 80.00% 119.87% 0.00% 2.22% 4.05% NA NA 432.4 $247.30 $1,191.40 $0.00 NA $5.50 $21.60 $17.53 $21.60 $17.53 18.84% 6.15% NA 2.41% $0.00 $0.00 $12.70 NA $3.70 $6.59 0.00% 1.02% 84.64% 45.84% 46.37% 2.61% NA 69.63% 12/31/09
Fortis Inc. FTS.TO Electric Utility (East) 4911 TSE 9 $33.98 482769 $5,812.40 6235 $12,047.40 $11,962.40 $85.00 $3,637.00 $3,650.00 20.76 20.39 $1.66 20.47 3.46 1.83 1.60 11.23 8.37 1.28 1.28 3.29 3.28 7.50% 6.00% NA -7.94% 0.55 0.23 $628.31 80.00% 0.00% 68.90% 8.81% 9.77% 7.70% 29.28% 9330 $3,180.00 $12,160.00 $86.00 $0.31 $280.00 $1,065.00 $911.96 $1,429.00 $283.65 14.37% 0.71% 2.34% 0.70% $992.00 $364.00 $0.00 $3,650.00 $285.00 $0.00 13.82% 67.81% 107.27% 51.75% 66.22% 0.00% NA 0.12% 12/31/09
Kimberly-Clark KMB Household Products 2840 NYS 10 $63.04 2521569 $25,781.50 5402 $31,183.50 $30,385.50 $798.00 $19,115.00 $19,653.00 13.68 13.99 $4.94 12.76 2.11 4.77 1.35 8.20 6.77 3.04 2.89 1.59 1.55 4.50% 6.50% 4.50% -2.35% 0.55 0.07 $85.94 80.00% 57.20% 3.27% 34.85% 26.29% 9.86% 19.38% 10010 $5,406.00 $19,209.00 $744.00 $20.94 $1,884.00 $3,705.00 $2,632.03 $4,488.00 $2,546.09 28.96% 2.56% 4.17% 4.15% $848.00 $783.00 $3,498.00 $19,653.00 $1,843.00 $1,077.67 17.05% 41.82% 20.95% 17.32% 49.98% 4.18% 1.00% 71.57% 12/31/09
New Jersey Resources NJR Natural Gas Utility 4920 NYS 8 $43.11 165085 $1,791.40 605 $2,396.40 $2,360.20 $36.20 $2,592.50 $2,639.30 17.74 17.14 $2.65 16.27 3.55 2.60 0.69 13.13 11.24 1.88 1.85 0.91 0.89 7.50% 5.00% NA -31.30% 0.65 0.14 $49.16 80.00% 58.89% 37.56% 14.64% 10.40% 3.90% 6.93% 1258.5 $689.70 $2,321.00 $241.80 $4.36 $101.00 $179.70 $130.91 $210.00 $81.75 27.15% 1.51% 1.40% 1.56% $75.10 $30.30 $194.10 $2,639.30 $104.50 $59.47 0.00% 45.86% 33.77% 25.25% 46.73% 3.32% 1.50% 56.64% 9/30/09
Middlesex Water MSEX Water Utility 4941 NDQ 6 $18.35 40219 $291.80 171.5 $463.30 $459.00 $4.30 $91.20 $99.10 29.18 21.94 $0.94 19.52 NA 2.09 3.20 11.80 9.54 1.50 1.49 5.03 4.63 3.50% NA NA -0.63% 0.75 0.13 $11.21 80.00% 113.22% 43.73% 7.16% 8.36% 10.96% 42.65% 306.8 $139.60 $458.10 $3.60 $0.31 $10.00 $38.90 $25.64 $48.10 $14.43 34.09% 0.93% 4.71% 0.94% $20.10 $9.20 $0.00 $99.10 $13.30 $11.32 0.00% 82.19% 58.77% 37.02% 55.13% 3.88% NA 38.13% 12/31/09
First Keystone Corp FKYS Bank 6000 NDQ 4 $17.50 1581 $93.60 83 $176.60 $172.40 $4.20 NA NA 11.01 10.76 NA NA NA 1.26 NA 7.63 7.63 1.13 1.12 NA NA -1.00% NA NA NA 0.45 0.06 $0.00 69.32% 0.00% 0.00% 11.46% 12.46% NA NA 153 $74.20 $758.30 $0.00 NA $8.50 $22.60 $19.06 $22.60 $19.06 15.67% 2.38% NA 0.55% $0.00 $0.00 $11.40 NA $8.70 $0.00 2.52% 0.00% 88.68% 47.00% 52.80% 0.00% NA 2.97% 12/31/09
Teva Pharmac. (ADR) TEVA Drug 2834 NDQ 10 $52.13 6229054 $46,028.80 5612 $51,640.80 $49,392.80 $2,248.00 $13,899.00 $15,505.00 15.20 11.99 $5.13 10.16 1.09 2.39 3.31 10.37 8.71 2.19 2.08 3.55 3.19 22.00% 14.00% 11.00% 20.57% 0.55 0.16 $226.05 80.00% 22.49% 5.64% 15.76% 17.74% 21.79% 34.25% 22586 $19,222.00 $33,810.00 $3,592.00 $415.05 $3,029.00 $4,761.00 $4,006.91 $5,669.00 $3,780.86 15.84% 4.35% 16.17% 6.65% $719.00 $908.00 $4,266.00 $15,505.00 $3,840.00 $681.23 49.47% 11.14% 12.19% 10.87% 22.60% 1.48% 4.00% 52.59% 12/31/09
ELECTRIC UTIL.- EAST 4911 Electric Utility (East) 4911 INDE 10 $0.01 1843512 $238,987.00 176184.9 $415,171.90 $408,197.90 $6,974.00 $182,734.80 NA 14.06 NA NA NA NA 1.82 1.31 7.73 5.86 1.36 1.35 2.23 NA NA NA NA 3.87% NA NA $22,327.80 NA 0.00% 64.54% 12.97% 11.52% 9.30% 28.91% 300234.4 $131,023.50 $490,425.80 $15,135.80 NA $16,999.70 $52,831.00 $34,593.21 $69,645.30 $12,265.41 34.52% 1.68% 3.82% 1.42% $39,142.10 $16,814.30 $0.00 NA NA $0.00 4.77% 61.00% 73.72% 42.44% 57.35% 0.00% NA 0.05% 12/31/09
Wisconsin Energy WEC Electric Util. (Central) 4911 NYS 9 $58.86 695126 $6,926.10 4996.6 $11,922.70 $11,901.80 $20.90 $4,127.90 $4,180.00 18.30 15.62 $3.92 15.02 1.93 1.94 1.68 11.75 8.74 1.39 1.39 2.88 2.85 7.00% 9.50% 3.00% -6.83% 0.65 0.13 $476.88 80.00% 64.79% 74.10% 10.61% 7.53% 9.17% 24.54% 8542.6 $3,566.90 $12,697.90 $679.70 $8.58 $378.40 $1,013.10 $643.54 $1,362.50 $166.66 36.48% 0.18% 0.51% 0.16% $817.70 $349.40 $0.00 $4,180.00 $443.50 $245.18 3.48% 71.43% 72.14% 41.91% 58.35% 3.54% NA 68.43% 12/31/09
South Jersey Inds. SJI Natural Gas Utility 4920 NYS 8 $52.82 112367 $1,579.90 544.5 $2,124.40 $2,120.60 $3.80 $845.40 $863.20 22.16 20.23 $2.82 18.73 3.17 2.91 1.87 14.08 11.16 1.96 1.95 2.51 2.46 10.00% 7.00% 3.50% -12.31% 0.65 0.19 $72.37 80.00% 60.94% 62.40% 13.12% 10.70% 8.43% 17.81% 1084.3 $543.60 $1,782.00 $117.50 $2.47 $71.30 $150.60 $115.98 $190.00 $43.60 22.99% 0.18% 0.45% 0.21% $109.30 $39.40 $109.70 $863.20 $78.10 $43.45 0.00% 60.22% 34.46% 25.63% 50.04% 2.75% 1.00% 61.37% 12/31/09
UNITIL Corp. UTL Electric Utility (East) 4911 AMS 5 $22.74 54930 $247.10 315.4 $562.50 $554.80 $7.70 $367.00 $350.00 24.71 44.93 NA NA 4.94 1.28 0.67 7.47 5.46 1.11 1.11 1.51 1.59 NA 5.00% NA -8.44% 0.5 0.12 $29.68 78.67% 150.24% 60.72% 5.18% 9.76% 2.72% 20.25% 500.8 $193.10 $725.20 $35.00 -$1.62 $10.00 $74.30 $48.88 $101.70 $19.20 34.21% 1.37% 2.10% 1.06% $58.70 $27.40 $0.00 $350.00 $5.50 $15.02 0.00% 62.01% 127.64% 56.07% 62.03% 6.08% NA 51.53% 12/31/09
Gen'l Mills GIS Food Processing 2000 NYS 10 $35.59 4703098 $22,818.90 6425.9 $29,244.80 $28,571.60 $673.20 $14,796.50 $14,799.20 14.52 14.69 NA NA 1.61 4.22 1.54 9.20 8.02 2.56 2.47 1.93 1.93 8.00% 9.00% 5.50% 0.64% 0.5 0.08 $192.84 79.21% 45.59% 9.46% 29.09% 18.27% 10.62% 20.98% 11155.6 $5,402.90 $17,678.90 $195.10 $0.04 $1,571.50 $3,104.20 $2,038.09 $3,561.30 $1,845.26 34.34% 2.30% 4.55% 3.81% $649.90 $457.10 $3,236.10 $14,799.20 $1,553.00 $716.51 58.31% 17.69% 28.16% 21.97% 54.32% 3.14% 1.50% 70.96% 5/30/10
Southern Co. SO Electric Utility (East) 4911 NYS 10 $38.23 3586731 $32,070.80 19883 $51,953.80 $51,263.80 $690.00 $15,743.00 $17,194.00 16.79 15.04 $2.36 16.20 3.73 2.16 2.04 9.75 7.28 1.50 1.49 3.26 2.98 3.00% 4.50% 2.50% -12.84% 0.55 0.11 $3,006.52 80.00% 82.61% 84.00% 12.84% 10.50% 12.13% 33.40% 34071 $14,878.00 $52,046.00 $1,351.00 $124.52 $1,910.00 $5,258.00 $3,579.02 $7,046.00 $572.50 31.93% 1.33% 4.38% 1.33% $4,670.00 $1,788.00 $0.00 $17,194.00 $2,133.00 $1,577.88 0.00% 75.38% 62.00% 38.27% 57.20% 4.92% NA 43.22% 12/31/09
Enbridge Inc. ENB.TO Oil/Gas Distribution 4610 TSE 10 $56.27 984054 $21,164.20 14196 $35,360.20 $35,033.20 $327.00 $12,466.00 $14,191.00 24.68 21.57 $2.85 19.74 3.09 2.97 1.70 17.30 12.56 1.67 1.66 2.81 2.47 6.50% 8.00% 3.50% -23.74% 0.65 0.12 $2,653.00 80.00% 86.39% 157.49% 12.02% 8.02% 6.88% 16.24% 21005 $7,136.00 $28,169.00 $701.00 $97.00 $857.40 $2,025.00 $1,684.52 $2,789.00 -$968.49 16.81% 0.92% 2.62% 1.16% $3,320.00 $764.00 $1,430.00 $14,191.00 $981.30 $740.75 3.05% 66.92% 67.08% 40.15% 66.55% 3.50% NA 54.78% 12/31/09
WATER UTILITIES 4941 Water Utility 4941 INDE 10 $0.01 258454 $13,980.70 10551 $24,531.70 $24,462.50 $69.20 $5,859.20 NA 25.18 NA NA NA NA 1.72 2.39 11.55 8.83 1.32 1.31 4.18 NA NA NA NA 3.66% NA NA $1,548.70 NA 0.00% 113.70% 6.84% 7.32% 9.48% 36.15% 18599.5 $8,117.70 $26,893.00 $61.40 NA $555.30 $2,118.10 $1,362.13 $2,770.80 -$186.57 35.69% 0.28% 1.18% 0.26% $2,201.40 $652.70 $351.70 NA NA $0.00 6.90% 76.03% 75.47% 43.01% 56.52% 0.00% 0.80% 0.04% 12/31/09
McGraw-Hill Ryerson Ltd. MHR.TO Publishing 2700 TSE 4 $47.75 510 $95.40 0 $95.40 $58.70 $36.70 $88.00 $82.70 10.26 12.08 NA NA NA 1.23 1.08 3.91 3.65 1.44 1.23 0.67 0.71 9.00% NA NA -6.92% 0.4 0.11 -$1.34 64.06% 0.00% -13.03% 12.02% 25.19% 10.57% 17.05% 40.7 $77.40 $96.00 $8.90 -$0.54 $9.30 $15.00 $10.25 $16.10 $11.59 31.66% 38.47% 41.70% 38.23% $0.30 $1.10 $30.80 $82.70 $7.90 $0.00 0.42% 15.83% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Arch Cap Group Ltd ACGL Insurance (Prop/Cas.) 6330 NDQ 9 $88.05 303477 $4,374.10 400 $4,774.10 $3,868.00 $906.10 NA NA 4.99 4.93 $9.22 9.55 0.42 1.09 NA NA NA 1.11 1.09 NA NA 25.50% 12.00% NA NA 0.65 0.17 $19.50 80.00% 0.00% NA 21.93% NA NA NA 3492.2 $3,998.30 $15,375.80 $0.00 NA $876.90 NA NA NA NA 2.31% 18.98% NA 5.89% $19.50 $0.00 $2,763.10 NA $886.70 $0.00 0.00% 0.00% 9.14% 8.38% 9.09% 0.00% NA 66.02% 12/31/09
PG&E Corp. PCG Electric Utility (West) 4913 NYS 10 $47.84 2709619 $18,794.10 12769 $31,563.10 $31,036.10 $527.00 $13,399.00 $13,759.00 16.09 16.60 $3.45 13.87 2.68 1.82 1.40 7.31 5.01 1.37 1.37 2.32 2.26 38.00% 6.00% 2.00% -10.76% 0.55 0.16 $2,007.72 80.00% 63.56% 68.58% 11.30% 12.97% 8.72% 31.69% 22575 $10,333.00 $42,945.00 -$122.00 -$3.28 $1,168.00 $4,246.00 $2,927.57 $6,193.00 $919.85 31.05% 1.67% 3.93% 1.23% $3,958.00 $1,947.00 $0.00 $13,759.00 $1,132.00 $742.37 0.00% 67.28% 67.94% 40.46% 55.27% 3.95% NA 67.14% 12/31/09
Kaiser Group Holdings Inc. KGHI Environmental 4953 NDQ 4 $27.00 1074 $40.20 0 $40.20 $0.40 $39.80 NA NA NA NA NA NA NA 0.77 NA NA NA 0.03 0.77 NA NA NA NA NA NA 0.35 0.05 $0.00 57.34% NA NA -2.67% NA NA NA 12.6 $52.40 $53.60 -$0.10 NA -$1.40 NA NA NA NA 0.00% 99.00% NA 74.25% $0.00 $0.00 $3.10 NA -$2.20 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 4.58% 12/31/09
WVS Financial Corp WVFC Thrift 6120 NDQ 2 $9.09 2107 $18.50 0 $18.50 $17.30 $1.20 NA NA 6.61 46.25 NA NA NA 0.63 NA 1.01 1.01 0.61 0.63 NA NA NA NA NA NA 0.4 0.27 $0.00 65.79% 0.00% 0.00% 9.52% 42.00% NA NA 28.2 $29.40 $421.70 $0.00 NA $2.80 $17.20 $11.84 $17.20 $11.84 31.14% 6.49% NA 0.28% $0.00 $0.00 $3.10 NA $0.40 $0.00 0.00% 0.21% 0.00% 0.00% 0.00% 0.00% NA 10.83% 6/30/06
MGE Energy MGEE Electric Util. (Central) 4911 NDQ 8 $42.76 50654 $1,004.10 386.9 $1,391.00 $1,382.80 $8.20 $533.80 $532.40 19.69 16.96 $2.58 16.57 4.92 2.00 1.88 11.00 8.29 1.57 1.57 2.59 2.60 6.00% 4.00% 1.00% -11.24% 0.65 0.15 $40.25 80.00% 67.92% 49.71% 10.16% 9.20% 9.55% 23.55% 880.5 $501.80 $1,281.90 $95.70 -$0.25 $51.00 $125.70 $80.97 $166.80 $40.72 35.58% 0.59% 1.54% 0.64% $81.60 $41.10 $0.00 $532.40 $59.20 $34.64 0.00% 73.31% 38.53% 27.81% 43.54% 3.45% NA 33.24% 12/31/09
Cadus Pharm Corp KDUS Drug 2834 NDQ 2 $1.38 8255 $18.40 0 $18.40 -$5.70 $24.10 $0.10 $0.10 NA NA NA NA NA 0.74 184.00 NA NA -9.50 0.74 -57.00 -57.00 NA NA NA -4.90% 0.45 0.14 -$0.10 75.15% NA NA -1.62% -71.50% -400.00% -429.00% 0.6 $24.70 $24.70 $0.00 $0.00 -$0.40 -$0.43 -$0.43 -$0.33 -$0.33 0.00% 130.98% 24100.00% 97.57% $0.00 $0.10 $0.50 $0.10 -$1.30 $0.00 1.62% 0.00% 0.00% 0.00% 0.00% 0.00% NA 2.04% 12/31/09
UGI Corp. UGI Natural Gas Utility 4920 NYS 9 $31.58 579024 $3,441.10 2206.2 $5,647.30 $5,351.80 $295.50 $5,591.40 $5,591.40 13.18 13.18 NA NA 5.27 1.89 0.62 6.60 5.24 1.43 1.40 0.96 0.96 10.50% 2.50% 2.00% -3.50% 0.65 0.15 $137.10 80.00% 41.93% 24.86% 14.31% 14.77% 4.67% 14.51% 3735.2 $1,824.50 $6,374.30 $23.90 $0.00 $261.00 $811.40 $551.52 $1,021.60 $414.42 32.03% 5.23% 5.28% 4.64% $347.30 $210.20 $1,196.00 $5,591.40 $261.00 $109.43 26.87% 47.90% 64.11% 39.07% 54.73% 3.18% 3.00% 73.17% 9/30/10
PartnerRe Ltd. PRE Reinsurance 6399 NYS 9 $80.35 389665 $5,991.00 321 $6,312.00 $5,436.30 $875.70 NA NA 6.20 8.39 $9.45 8.50 NA 0.79 NA NA NA 0.77 0.79 NA NA 16.50% -0.50% NA NA 0.7 0.09 $0.00 80.00% 17.17% NA 12.68% NA NA NA 7070.2 $7,624.90 $23,732.50 $0.00 NA $966.70 NA NA NA NA 12.38% 13.87% NA 3.69% $0.00 $0.00 $3,948.70 NA $714.30 $165.95 1.92% 0.00% 5.36% 5.09% 4.04% 2.77% 1.90% 68.85% 12/31/09
Cambridge Bancorp CATC Bank 6000 NDQ 5 $34.25 1756 $126.60 38 $164.60 $151.80 $12.80 NA NA 12.29 9.59 NA NA NA 1.55 NA 4.39 4.39 1.42 1.38 NA NA NA NA NA NA NA 0.10 $0.00 NA 0.00% 0.00% 12.61% 22.48% NA NA 106.9 $81.70 $1,018.90 $0.00 NA $10.30 $34.60 $24.03 $34.60 $24.03 30.56% 7.78% NA 1.26% $0.00 $0.00 $5.40 NA $13.20 $0.00 0.04% 0.00% 30.02% 23.09% 31.75% 0.00% NA 10.08% 12/31/09
Chesapeake Financial Shares CPKF Bank 6000 NDQ 3 $13.50 1230 $37.00 57.5 $94.50 $81.30 $13.20 NA NA 7.71 NA NA NA NA 1.05 NA 3.47 3.47 1.02 1.02 NA NA NA NA NA NA 0.4 0.09 $0.00 68.87% 0.00% 0.00% 13.60% 22.78% NA NA 79.6 $35.30 $586.70 $0.00 NA $4.80 $23.40 $18.13 $23.40 $18.13 22.50% 13.97% NA 2.25% $0.00 $0.00 $9.00 NA NA $0.00 0.00% 0.00% 155.41% 60.85% 61.96% 0.00% NA NA 12/31/09
Duke Energy DUK Electric Utility (East) 4911 NYS 10 $17.81 6941889 $23,514.20 17015 $40,529.20 $38,987.20 $1,542.00 $12,731.00 $13,937.00 16.09 12.88 $1.31 13.60 3.22 1.08 1.85 8.72 6.17 1.05 1.05 3.06 2.80 NA 5.00% 3.50% -6.33% 0.65 0.09 $2,548.33 80.00% 89.65% 86.93% 6.72% 7.88% 11.48% 35.13% 37223 $21,750.00 $57,040.00 $1,038.00 $98.33 $1,461.00 $4,472.00 $2,931.53 $6,318.00 $383.20 34.45% 3.80% 12.11% 2.70% $4,296.00 $1,846.00 $0.00 $13,937.00 $1,826.00 $1,309.74 8.67% 66.53% 72.36% 41.98% 43.89% 5.57% NA 48.33% 12/31/09
Progress Energy PGN Electric Utility (East) 4911 NYS 10 $43.48 1576214 $12,771.90 12690 $25,461.90 $24,736.90 $725.00 $9,885.00 $10,176.00 16.87 14.90 $2.99 14.54 4.82 1.37 1.29 9.23 6.75 1.16 1.15 2.50 2.43 -3.50% 3.50% 1.00% 1.31% 0.6 0.10 $1,329.43 80.00% 96.00% 75.51% 8.09% 8.26% 7.66% 27.10% 21321 $9,356.00 $31,236.00 $694.00 $20.43 $757.00 $2,679.00 $1,760.56 $3,665.00 $431.13 34.28% 2.85% 7.33% 2.32% $2,295.00 $986.00 $0.00 $10,176.00 $857.00 $726.72 0.00% 63.17% 99.36% 49.84% 57.56% 5.69% NA 56.10% 12/31/09
RGC Resources Inc RGCO Natural Gas Utility 4920 NDQ 4 $31.70 1167 $74.10 30.5 $104.60 $97.20 $7.40 $82.20 $73.80 15.12 16.84 NA NA NA 1.65 0.90 6.52 5.20 1.43 1.39 1.18 1.32 7.50% NA NA -14.30% 0.4 0.07 $1.18 73.26% 61.09% 12.80% 10.94% 13.60% 5.96% 18.13% 67.9 $44.80 $118.80 $8.00 -$0.82 $4.90 $14.90 $9.23 $18.70 $8.05 38.02% 7.07% 9.00% 6.23% $5.80 $3.80 $0.00 $73.80 $4.40 $2.99 0.00% 66.08% 41.16% 29.16% 40.50% 4.04% NA 8.99% 9/30/09
Chicopee Bancorp Inc CBNK Thrift 6120 NDQ 4 $12.65 11177 $71.60 0 $71.60 $48.50 $23.10 NA NA NA 716.00 NA NA NA 0.76 NA 9.51 9.51 0.68 0.76 NA NA NA NA NA NA 0.55 0.10 $0.00 80.00% NA 0.00% 2.88% NA NA 70.9 $94.00 $527.60 $0.00 NA NA $5.10 $2.04 $5.10 $2.04 60.00% 32.26% NA 4.38% $0.00 $0.00 $9.40 NA $0.10 $0.00 0.00% 2.03% 0.00% 0.00% 0.00% 0.00% NA 41.78% 12/31/08
Eastern Amern Nat Gas Tr NGT Natural Gas (Div.) 4929 NYS 5 $23.00 7314 $135.90 0 $135.90 $135.80 $0.10 $8.90 $8.50 20.91 23.84 NA NA NA 8.04 15.27 20.89 20.89 8.08 8.04 15.26 15.98 1.00% NA NA -47.91% 0.45 0.05 -$0.00 80.00% 95.34% -0.07% 38.46% 38.69% 73.03% 73.03% 16.8 $16.90 $18.60 $0.10 -$0.00 $6.50 $6.50 $6.50 $6.50 $6.50 0.00% 0.07% 1.12% 0.54% $0.00 $0.00 $1.00 $8.50 $5.70 $6.20 0.00% 89.78% 0.00% 0.00% 0.00% 4.56% NA 6.40% 12/31/09
ENB Financial Corp ENBP Bank 6000 NDQ 4 $21.75 709 $60.50 82.5 $143.00 $130.60 $12.40 NA NA 14.07 11.86 NA NA NA 0.87 NA 6.40 6.40 0.93 0.94 NA NA -23.00% NA NA NA 0.4 0.10 $0.00 75.87% 0.00% 0.00% 6.18% 14.16% NA NA 139.7 $69.60 $726.00 $0.00 NA $4.30 $20.40 $19.77 $20.40 $19.77 3.07% 8.67% NA 1.71% $0.00 $0.00 $9.00 NA $5.10 $0.00 0.00% 0.00% 136.36% 57.69% 54.24% 0.00% NA NA 12/31/09
First BancTrust Corp FIRT Thrift 6120 NDQ 2 $7.80 2187 $15.80 0 $15.80 $15.80 $0.00 NA NA NA 6.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.28 $0.00 80.00% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $2.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Northway Financial Inc NWYF Bank 6000 NDQ 2 $7.65 4268 $11.80 73.6 $85.40 $69.30 $16.10 NA NA 3.69 3.93 NA NA NA 0.23 NA 3.27 3.27 0.63 0.68 NA NA NA NA NA NA 0.5 0.26 $0.00 80.00% 0.00% 0.00% 6.14% 16.08% NA NA 109.6 $52.10 $650.90 $0.00 NA $3.20 $21.20 $17.63 $21.20 $17.63 16.86% 18.85% NA 2.47% $0.00 $0.00 $8.40 NA $3.00 $0.00 1.97% 0.00% 623.73% 86.18% 58.55% 0.00% NA 0.99% 12/31/06
South Street Finl Corp SSFC Thrift 6120 NDQ 2 $4.45 4104 $16.30 0 $16.30 -$6.40 $22.70 NA NA 12.54 10.87 NA NA NA 0.64 NA NA NA -2.37 0.64 NA NA NA NA NA NA 0.85 0.48 $0.00 80.00% 0.00% 0.00% 5.12% 83.73% NA NA 2.7 $25.40 $277.00 $0.00 NA $1.30 $3.50 $2.26 $3.50 $2.26 35.41% 139.26% NA 8.19% $0.00 $0.00 $7.70 NA $1.50 $0.00 0.00% 2.13% 0.00% 0.00% 0.00% 0.00% NA 3.48% 12/31/06
Louisiana Bancorp inc LABC Thrift 6120 NDQ 4 $14.60 12822 $60.70 0 $60.70 $60.70 $0.00 NA NA NA 24.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.05 $0.00 80.00% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $2.50 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 25.38% 1/1/70
Juniata Valley Financial Corp JUVF Bank 6000 NDQ 4 $17.00 2249 $73.70 5 $78.70 $60.10 $18.60 NA NA 15.04 13.65 NA NA NA 1.46 NA 4.55 4.55 1.62 1.42 NA NA 1.00% NA NA NA 0.4 0.05 $0.00 80.00% 0.00% 0.00% 9.68% 26.50% NA NA 37 $50.60 $442.10 $0.00 NA $4.90 $13.20 $9.81 $13.20 $9.81 25.72% 23.63% NA 4.21% $0.00 $0.00 $7.10 NA $5.40 $0.00 0.52% 0.00% 6.78% 6.35% 8.99% 0.00% NA 1.21% 12/31/09
Newport bancorp Inc NFSB Thrift 6120 NDQ 3 $12.00 8594 $38.40 0 $38.40 $38.40 $0.00 NA NA NA 27.43 $0.40 30.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.3 0.07 $0.00 63.72% NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $1.40 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 37.34% 1/1/70
NATURAL GAS UTILITY 4920 Natural Gas Utility 4920 INDE 10 $0.13 315607 $41,193.80 24821.7 $66,015.50 $65,170.40 $845.10 $44,063.50 NA 21.48 NA NA NA NA 2.40 0.93 9.81 7.49 1.58 1.57 1.48 NA NA NA NA 14.68% NA NA $1,382.50 NA 0.00% 31.29% 11.16% 10.73% 4.35% 15.07% 41167.8 $17,191.20 $67,318.30 $4,009.30 NA $1,918.20 $6,640.20 $4,418.32 $8,701.30 $3,035.82 33.46% 1.28% 1.92% 1.26% $3,443.60 $2,061.10 $7,070.20 NA NA $0.00 12.15% 55.60% 60.26% 37.60% 59.08% 0.00% 0.88% 0.02% 9/30/10
1st Century Bancshares Inc FCTY Bank 6000 NDQ 3 $4.10 7722 $35.20 16.5 $51.70 $42.90 $8.80 NA NA NA NA NA NA NA 0.76 NA 6.22 6.22 0.79 0.82 NA NA NA NA NA NA 0.45 0.18 $0.00 NA NA 0.00% -16.85% 12.78% NA NA 54 $46.30 $272.10 $0.00 NA -$7.80 $6.90 $6.90 $6.90 $6.90 0.00% 17.02% NA 3.23% $0.00 $0.00 $0.90 NA -$3.00 $0.00 0.00% 0.00% 46.88% 31.91% 26.27% 0.00% NA 10.10% 12/31/09
1st Constitution Bancorp FCCY Bank 6000 NDQ 3 $8.56 2187 $39.70 49.1 $88.80 $81.30 $7.50 NA NA 7.35 12.03 NA NA NA 0.97 NA 5.05 5.05 0.98 0.99 NA NA 14.00% NA NA NA 0.35 0.27 $0.00 NA 0.00% 0.00% 13.17% 13.09% NA NA 82.6 $41.00 $429.20 $0.00 NA $5.40 $16.10 $10.81 $16.10 $10.81 32.84% 8.45% NA 1.75% $0.00 $0.00 $9.60 NA $3.30 $0.00 0.16% 0.00% 123.68% 55.29% 54.50% 0.00% NA 4.87% 12/31/07
1st United Bancorp Inc FUBC Bank 6000 NDQ 5 $6.91 0 $175.20 16.3 $191.50 $176.90 $14.60 NA NA NA NA NA NA NA 1.86 NA 13.01 13.01 1.84 1.73 NA NA NA NA NA NA NA 0.25 $0.00 NA NA 0.00% 14.17% NA NA 96 $94.30 $617.80 $0.00 NA NA $13.60 $13.60 $13.60 $13.60 0.00% 7.62% NA 2.36% $0.00 $0.00 $8.20 NA NA $0.00 7.62% 0.00% 9.30% 8.51% 14.74% 0.00% NA 50.53% 12/31/08
4Kids Entmt Inc KIDE Entertainment 7950 NDQ 1 $0.41 17591 $5.50 0 $5.50 $1.90 $3.60 $36.80 $26.70 NA NA NA NA NA 0.12 0.15 NA NA 0.05 0.12 0.05 0.07 NA NA NA -42.77% 0.8 0.58 -$1.76 NA NA NA -115.64% -94.51% -142.66% -107.35% 41.8 $45.40 $56.70 $1.30 -$0.36 -$52.50 -$39.50 -$39.50 -$37.90 -$37.75 0.00% 65.45% 9.78% 6.35% $0.20 $1.60 $48.20 $26.70 -$39.80 $0.00 0.00% 5.11% 0.00% 0.00% 0.00% 0.00% NA 17.84% 12/31/09
A-Power Energy Generation Sys APWR Power 4900 NDQ 5 $5.46 861589 $202.70 21.2 $223.90 $57.40 $166.50 $311.30 $325.40 12.59 NA NA NA 0.63 0.95 0.65 1.44 1.38 0.85 0.96 0.18 0.18 NA 20.00% NA 0.06% 2 0.64 $23.29 NA 0.00% 128.10% 7.58% 27.06% 5.17% 12.82% 67.2 $212.50 $355.40 $28.50 $1.29 $16.10 $39.90 $18.18 $41.50 -$5.11 54.43% 74.36% 53.49% 46.85% $23.60 $1.60 $12.80 $325.40 -$12.00 $0.00 6.30% 16.49% 10.46% 9.47% 9.07% 0.00% NA 11.64% 12/31/09
A.H. Belo AHC Newspaper 2710 NYS 5 $8.70 81389 $184.20 0 $184.20 $159.70 $24.50 $518.30 $492.00 NA NA $0.37 23.51 NA 0.57 0.36 4.78 2.03 0.54 0.57 0.31 0.32 NA NA -3.50% -19.75% 1.6 0.27 -$35.11 NA NA -105.11% -0.47% 11.24% -0.29% 6.44% 297.1 $321.60 $404.40 $21.80 -$1.11 -$1.50 $33.40 $33.40 $78.80 $68.51 0.00% 13.30% 4.73% 6.06% $11.40 $45.40 $0.00 $492.00 NA $0.00 12.86% 50.27% 0.00% 0.00% 0.00% 0.00% 2.00% 58.62% 12/31/09
A123 Systems AONE Electronics 3670 NDQ 8 $9.54 2026581 $1,018.20 22.5 $1,040.70 $581.80 $458.90 $91.00 $97.80 NA NA NA NA NA 1.93 11.19 NA NA 6.34 1.89 6.39 5.95 NA 40.00% NA NA NA 0.58 $28.17 NA NA NA -16.40% -78.62% -95.16% -79.31% 91.8 $528.20 $618.10 $26.40 $1.97 -$86.60 -$72.17 -$72.17 -$58.97 -$100.34 0.00% 44.10% 504.29% 74.24% $39.40 $13.20 $82.70 $97.80 -$129.40 $0.00 1.75% 11.60% 2.21% 2.16% 4.09% 0.00% NA 54.75% 12/31/09
Aaron's Inc. AAN Retail Store 5300 NYS 8 $20.39 640647 $1,618.80 69.6 $1,688.40 $1,578.70 $109.70 $1,752.80 $1,838.70 14.34 13.61 $1.58 12.91 1.30 1.82 0.92 7.01 5.86 1.86 1.76 0.90 0.86 17.00% 11.00% 6.50% 8.86% 0.85 0.20 $66.69 NA 5.02% 46.29% 12.72% 17.01% 6.44% 12.85% 847.2 $887.30 $1,321.50 $571.20 $27.99 $112.90 $225.20 $144.07 $269.60 $77.38 36.02% 6.50% 6.26% 8.30% $83.10 $44.40 $727.20 $1,838.70 $118.90 $5.67 15.10% 17.22% 4.30% 4.12% 7.27% 0.35% NA NA 12/31/09
AbitibiBowater Inc ABWTQ Paper/Forest Products 2600 NDQ 1 $0.03 3724258 $1.70 6351 $6,352.70 $5,578.70 $774.00 $4,366.00 $6,645.00 NA NA NA NA NA NA 0.00 16.51 5.93 1.60 1.49 1.28 0.84 NA NA NA -35.63% NA NA -$231.65 NA NA -68.54% NA 9.70% -20.93% 7.74% 3486 -$2,091.00 $7,112.00 $516.00 $269.35 -$914.00 $338.00 $338.00 $940.00 $569.65 0.00% 12.18% 17.73% 10.88% $101.00 $602.00 $685.00 $6,645.00 -$882.20 $0.00 7.40% 54.79% 373588.24% 99.97% NA 0.00% NA 4.35% 12/31/09
Access to Money Inc. AEMI Financial Svcs. (Div.) 6100 NDQ 1 $0.22 11060 $6.30 19.5 $25.80 $20.00 $5.80 $29.40 $28.50 NA 21.00 NA NA NA NA 0.21 2.41 1.61 8.00 3.11 0.68 0.70 NA NA NA -10.17% NA 0.55 -$2.10 NA NA -25.28% NA 332.00% -4.08% 28.23% 2.5 -$11.20 $26.40 -$6.60 $0.20 -$1.20 $8.30 $8.30 $12.40 $10.40 0.00% 22.48% 19.73% 21.97% $1.80 $4.10 $10.70 $28.50 $0.30 $0.00 46.59% 12.12% 309.52% 75.58% NA 0.00% NA NA 12/31/09
Accretive Health Inc AH Medical Services 8000 NYS 8 $16.25 0 $1,367.80 0 $1,367.80 $1,367.80 $0.00 NA $573.70 NA NA NA NA NA NA NA NA NA NA NA 2.38 NA 30.00% NA NA NA 0.32 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $573.70 NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 11.57% 1/1/70
Accuride Corp ACUZD Auto Parts 3716 NDQ 8 $15.88 0 $1,793.40 672.5 $2,465.90 $2,409.40 $56.50 $570.20 $570.20 NA NA NA NA NA NA 3.15 317.03 40.22 6.21 5.55 4.23 4.23 NA NA NA -53.83% NA 0.22 -$31.90 NA NA -419.74% NA 1.96% -20.38% 1.33% 387.7 -$228.30 $671.70 $65.80 $0.00 -$116.20 $7.60 $7.60 $59.90 $39.50 0.00% 2.29% 9.91% 8.41% $20.40 $52.30 $42.40 $570.20 -$116.20 $0.00 32.26% 34.17% 37.50% 27.27% NA 0.00% NA NA 12/31/09
ActivIdentity Corp ACTI Computer Software/Svcs 3579 NDQ 5 $3.24 341617 $153.40 0 $153.40 $74.70 $78.70 $62.30 $57.70 NA NA NA NA NA 1.75 2.46 NA NA 8.12 1.75 1.20 1.29 NA NA NA 5.41% 1 0.31 -$2.15 NA NA NA -6.26% -39.55% -8.83% -5.84% 9.2 $87.90 $114.60 -$8.80 $0.65 -$5.50 -$3.64 -$3.64 -$0.04 -$1.49 0.00% 51.30% 126.32% 68.67% $0.80 $3.60 $47.40 $57.70 -$5.80 $0.00 1.57% 2.09% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/09
Activision Blizzard ATVI Entertainment Tech 3663 NDQ 10 $12.44 9923472 $15,121.40 0 $15,121.40 $11,876.40 $3,245.00 $4,279.00 $4,586.00 133.82 41.43 $0.50 24.88 NA 1.41 3.53 15.77 10.80 1.58 1.41 2.78 2.59 NA NA NA 46.93% 0.75 0.12 -$308.35 NA 160.58% -40.95% 1.05% 10.03% 2.64% 17.60% 7511 $10,756.00 $13,742.00 -$423.00 -$30.35 $113.00 $753.00 $753.00 $1,100.00 $1,061.35 0.00% 21.46% 75.84% 23.61% $69.00 $347.00 $1,566.00 $4,586.00 $365.00 $181.46 59.71% 1.00% 0.00% 0.00% 0.00% 1.20% 1.60% 33.42% 12/31/09
Adams Golf Inc. ADGF Recreation 7900 NDQ 3 $4.71 9755 $34.80 0 $34.80 $22.20 $12.60 $76.10 $85.70 NA 6.69 NA NA NA 0.86 0.46 NA NA 0.80 0.86 0.29 0.26 NA NA NA -22.44% 0.9 0.27 $1.68 NA NA NA -21.98% -23.16% -11.70% -8.49% 27.9 $40.50 $57.20 $16.50 $2.08 -$8.90 -$6.46 -$6.46 -$5.86 -$8.14 0.00% 36.21% 16.56% 22.03% $0.20 $0.60 $29.50 $85.70 $5.20 $0.00 0.00% 1.57% 0.00% 0.00% 0.00% 0.00% NA 3.29% 12/31/09
Addus HomeCare Corp ADUS Medical Services 8000 NDQ 4 $4.10 32779 $43.50 49.3 $92.80 $92.30 $0.50 $259.30 $267.30 12.08 16.11 $0.58 7.07 0.81 0.54 0.17 5.53 4.27 0.71 0.71 0.36 0.35 NA 15.00% NA NA NA 0.55 -$2.58 NA 0.00% -21.48% 4.47% 9.29% 1.39% 6.44% 129.4 $80.60 $161.30 $52.40 $1.62 $3.60 $16.70 $12.03 $21.60 $14.61 27.99% 0.54% 0.19% 0.31% $0.70 $4.90 $59.90 $267.30 $2.70 $0.00 45.01% 1.92% 113.33% 53.13% 37.95% 0.00% NA 69.30% 12/31/09
ADDvantage Technologies AEY Cable TV 4840 NDQ 3 $3.14 17367 $32.50 15.9 $48.40 $47.70 $0.70 $42.20 $45.70 10.83 7.93 NA NA NA 1.12 0.77 7.69 7.23 1.08 1.08 1.13 1.04 11.00% NA NA -24.01% 1.05 0.34 $2.63 NA 0.00% 67.84% 10.38% 8.78% 7.11% 14.69% 44.1 $28.90 $49.40 $35.30 $2.93 $3.00 $6.20 $3.87 $6.60 $1.25 37.52% 1.45% 1.66% 1.42% $0.10 $0.40 $7.20 $45.70 $4.10 $0.00 3.24% 15.38% 48.92% 32.85% 35.49% 0.00% NA 9.09% 9/30/09
Aegerion Pharmaceuticals Inc AEGR Biotechnology 2830 NDQ 3 $14.17 0 $21.50 20.1 $41.60 $40.20 $1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.22 $0.00 NA NA NA NA NA NA NA -51.7 -$70.40 $2.70 -$2.20 NA -$12.20 NA NA NA NA 0.00% 3.37% NA 51.85% $0.00 $0.00 $3.10 NA NA $0.00 0.00% 0.00% 93.49% 48.32% NA 0.00% NA NA 12/31/09
Aethlon Medical Inc AEMD Medical Services 8000 NDQ 2 $0.20 94287 $15.30 1.9 $17.20 $17.10 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.52 $0.00 NA NA NA NA NA NA NA -2.6 -$4.40 $0.60 -$3.00 NA -$4.20 NA NA NA NA 0.00% 0.58% NA 16.67% $0.00 $0.00 $1.60 NA -$3.10 $0.00 16.67% 0.00% 12.42% 11.05% NA 0.00% NA 0.04% 3/31/10
AFC Enterprises AFCE Restaurant 5812 NDQ 6 $13.90 84005 $377.70 82.6 $460.30 $456.20 $4.10 $148.00 $144.70 20.09 16.42 $0.88 15.80 2.01 NA 2.55 11.13 10.05 7.57 7.15 3.08 3.15 NA 10.00% 4.00% -11.83% 1.25 0.33 -$2.88 NA 0.00% -11.31% NA 42.19% 12.70% 27.70% 60.3 -$18.20 $116.60 -$5.50 $0.12 $18.80 $41.00 $25.44 $45.40 $28.32 37.95% 0.89% 2.77% 3.52% $1.40 $4.40 $56.00 $144.70 $23.00 $0.00 50.34% 18.35% 21.87% 17.94% NA 0.00% 2.40% 95.46% 12/27/09
AgFeed Industries Inc. FEED Food Processing 2000 NDQ 5 $2.94 818457 $126.30 5.3 $131.60 $95.00 $36.60 $173.20 $200.40 12.26 NA NA NA NA 0.86 0.73 6.21 5.28 0.82 0.86 0.55 0.47 NA NA NA 3.61% NA 0.46 $12.38 NA 0.00% 89.97% 6.98% 11.83% 5.95% 8.83% 116.3 $147.60 $162.90 $33.60 $5.28 $10.30 $15.30 $13.76 $18.00 $1.38 10.09% 27.81% 21.13% 22.47% $9.80 $2.70 $14.00 $200.40 -$8.60 $0.00 26.89% 21.24% 4.20% 4.03% 3.47% 0.00% NA 6.59% 12/31/09
Air Industries Group Inc AIRI Aerospace/Defense 3720 NDQ 5 $2.95 11347 $224.40 21.9 $246.30 $246.30 $0.00 $46.10 $42.60 374.00 NA NA NA NA 748.00 4.87 61.58 48.29 11.09 11.09 5.34 5.78 NA NA NA 15.51% 0.8 0.88 -$2.68 NA 0.00% -133.27% 200.00% 9.05% 1.30% 8.68% 22.2 $0.30 $50.30 $23.40 -$1.78 $0.60 $4.00 $2.01 $5.10 $4.68 49.79% 0.00% 0.00% 0.00% $0.20 $1.10 $9.90 $42.60 -$5.60 $0.00 24.25% 9.54% 9.76% 8.89% 98.65% 0.00% NA NA 12/31/07
AJS Bancorp Inc AJSB Thrift 6120 NDQ 3 $11.75 538 $25.80 0 $25.80 $25.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.25 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Alaska Pacific Bancshares Inc AKPB Thrift 6120 NDQ 1 $6.00 2160 $3.50 0 $3.50 $3.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.7 0.29 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Alimera Sciences Inc ALIM Drug 2834 NDQ 6 $10.38 65384 $343.00 15 $358.00 $343.10 $14.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.34 -$1.00 NA NA NA NA NA NA NA -122.8 -$122.90 $16.60 -$4.90 NA -$44.20 NA NA NA NA 0.00% 4.16% NA 89.76% $0.10 $1.10 $4.20 NA NA $0.00 0.00% 1.81% 4.37% 4.19% NA 0.00% NA 14.63% 12/31/09
ALJ Regional Hlds Inc ALJJ Cable TV 4840 NDQ 2 $0.30 16210 $14.70 63.4 $78.10 $77.30 $0.80 $110.10 $104.80 147.00 2.41 NA NA NA NA 0.13 12.27 10.89 5.48 5.24 0.70 0.74 NA NA NA -42.58% 1 0.45 -$1.37 NA 0.00% -54.29% NA 17.87% 0.09% 5.72% 14.1 -$48.50 $33.60 $11.80 -$0.57 $0.10 $6.30 $2.52 $7.10 $3.89 60.00% 1.02% 0.73% 2.38% $0.00 $0.80 $6.90 $104.80 $6.10 $0.00 0.00% 9.82% 431.29% 81.18% NA 0.00% NA 0.06% 9/30/09
All American Group Inc COHM Property Management 6510 NDQ 1 $0.22 30405 $8.10 16.6 $24.70 $18.30 $6.40 $60.60 $73.30 NA NA NA NA NA 0.17 0.13 NA NA 0.31 0.38 0.30 0.25 NA NA NA -49.88% 0.75 0.89 $3.73 NA NA NA -41.74% -22.42% -33.33% -21.68% 58.6 $48.40 $90.00 $25.90 $5.43 -$20.20 -$13.14 -$13.14 -$10.44 -$16.87 0.00% 25.91% 10.56% 7.11% $1.00 $2.70 $14.80 $73.30 -$29.60 $0.00 0.00% 32.00% 204.94% 67.21% 25.54% 0.00% NA 6.32% 12/31/09
Allegheny Valley Bancorp Inc. AVLY Bank 6000 NDQ 3 $41.50 552 $38.90 31.5 $70.40 $68.50 $1.90 NA NA 14.41 NA NA NA NA 0.95 NA 6.28 6.28 0.97 0.97 NA NA NA NA NA NA 0.45 0.11 $0.00 NA 0.00% 0.00% 6.57% 12.87% NA NA 70.7 $41.10 $411.10 $0.00 NA $2.70 $10.90 $9.10 $10.90 $9.10 16.50% 2.70% NA 0.46% $0.00 $0.00 $5.60 NA NA $0.00 2.14% 0.00% 80.98% 44.74% 43.39% 0.00% NA NA 12/31/09
Along Mobile Technology Inc AGMB Entertainment Tech 3663 NDQ 1 $0.01 9399 $0.70 0 $0.70 -$5.90 $6.60 $6.40 $9.40 0.21 0.14 NA NA NA 0.05 0.11 NA NA -0.84 0.05 -0.92 -0.63 NA NA NA 40.07% 1.6 0.88 $2.53 NA 0.00% 74.36% 24.26% 48.57% 51.56% 53.13% 7 $13.60 $15.70 $0.70 $0.33 $3.30 $3.40 $3.40 $3.60 $0.87 0.00% 942.86% 103.13% 42.04% $2.40 $0.20 $1.90 $9.40 $5.00 $0.00 13.38% 26.75% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/06
Alpha & Omega Company AOSL Semiconductor 3674 NDQ 6 $12.83 83344 $288.10 4.7 $292.80 $173.80 $119.00 $301.80 $316.50 7.66 7.74 $1.20 10.69 0.38 1.52 0.95 4.12 3.39 2.31 1.51 0.58 0.55 NA 20.00% NA NA NA 0.31 $4.77 NA 0.00% 11.80% 19.85% 53.77% 12.46% 13.98% 75.1 $189.40 $258.20 -$0.70 -$0.03 $37.60 $42.20 $40.38 $51.20 $35.61 4.31% 40.64% 39.43% 46.09% $13.80 $9.00 $47.20 $316.50 $37.20 $0.00 0.23% 17.12% 1.63% 1.61% 2.42% 0.00% NA 31.68% 6/30/10
ALR Technologies Inc. ALRT Medical Supplies 8060 NDQ 2 $0.08 133335 $14.90 5.5 $20.40 $20.40 $0.00 NA $0.10 NA NA NA NA NA NA NA NA NA NA NA NA 204.00 NA NA NA NA 0.65 0.67 $0.00 NA NA NA NA NA NA NA -1.8 -$7.30 NA -$1.80 NA -$2.20 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $1.00 $0.10 -$2.10 $0.00 NA NA 36.91% 26.96% NA 0.00% NA NA 12/31/09
Alternative Construction Tech ACCY Building Materials 3200 NDQ 1 $0.01 13694 $0.10 5.2 $5.30 $5.10 $0.20 $13.00 NA 0.06 NA NA NA NA 0.05 0.01 2.13 1.96 0.72 0.73 0.39 NA NA NA NA NA 0.6 0.75 -$0.20 NA 0.00% -8.33% 76.19% 33.80% 12.31% 18.46% 7.1 $2.10 $11.60 $2.70 NA $1.60 $2.40 $2.40 $2.60 $2.60 0.00% 3.77% 1.54% 1.72% $0.00 $0.20 $2.20 NA NA $0.00 20.69% 27.59% 5200.00% 98.11% 71.23% 0.00% NA NA 12/31/07
Altisource Portfolio Solutions ASPS Financial Svcs. (Div.) 6100 NDQ 7 $28.71 142547 $726.90 0.6 $727.50 $697.00 $30.50 $202.80 $266.20 27.96 18.31 NA NA 1.40 8.42 3.58 15.63 13.23 12.36 8.37 3.44 2.62 NA 20.00% NA NA NA 0.27 $0.90 NA 0.00% 2.92% 30.13% 54.66% 12.82% 21.99% 56.4 $86.30 $120.60 $4.80 $1.50 $26.00 $44.60 $30.83 $52.70 $29.93 30.88% 4.19% 15.04% 25.29% $7.50 $8.10 $39.50 $266.20 $39.70 $0.00 35.66% 9.45% 0.08% 0.08% 0.69% 0.00% NA NA 12/31/09
Amer. Water Works AWK Water Utility 4941 NYS 9 $25.29 1005829 $4,406.50 5461.8 $9,868.30 $9,846.00 $22.30 $2,440.70 $2,643.90 20.99 16.69 $1.52 16.64 0.30 1.10 1.81 10.74 8.13 1.04 1.04 4.03 3.72 NA 71.00% 1.50% -4.31% 0.65 0.14 $494.68 NA 73.27% 86.93% 5.25% 6.03% 8.60% 37.58% 9440.4 $4,000.90 $13,452.70 $43.00 $3.58 $209.90 $917.10 $569.07 $1,211.30 $74.39 37.95% 0.23% 0.91% 0.17% $785.30 $294.20 $199.30 $2,643.90 $264.00 $153.79 9.29% 78.23% 123.95% 55.35% 57.72% 3.49% 1.00% 85.40% 12/31/09
AMERCO UHAL Trucking 4200 NDQ 8 $96.04 48218 $1,921.30 1459.3 $3,380.60 $3,136.50 $244.10 $2,002.00 $2,130.30 29.29 12.79 $7.42 12.94 NA 2.36 0.96 7.45 4.83 1.55 1.49 1.57 1.47 NA NA NA 0.49% 1.15 0.51 $113.01 NA 0.00% 40.96% 8.07% 13.60% 3.28% 21.04% 2028.1 $812.90 $3,762.50 $1,265.60 $81.11 $65.60 $421.20 $275.88 $648.80 $162.87 34.50% 7.22% 12.19% 6.49% $259.50 $227.60 $169.10 $2,130.30 $150.20 $0.00 0.00% 4.64% 75.95% 43.17% 64.22% 0.00% NA 27.80% 3/31/10
American Commercial Lines Inc ACLI Maritime 4400 NYS 6 $32.99 106721 $423.60 345.5 $769.10 $767.90 $1.20 $846.00 $746.80 NA 29.42 $0.97 34.01 NA 2.48 0.50 6.45 4.52 1.49 1.49 0.91 1.03 NA NA NA -29.62% 1.7 0.41 -$21.69 NA NA -18.21% -1.17% 23.13% -0.24% 14.08% 514.9 $170.60 $723.90 $34.00 -$3.99 -$2.00 $119.10 $119.10 $170.00 $140.79 0.00% 0.16% 0.14% 0.17% $33.20 $50.90 $70.10 $746.80 $14.40 $0.00 0.84% 71.99% 81.56% 44.92% 66.94% 0.00% NA 80.01% 12/31/09
American Defense Systems Inc. EAG Aerospace/Defense 3720 AMS 1 $0.17 38840 $7.80 12.4 $20.20 $19.80 $0.40 $45.90 $45.40 NA NA NA NA NA NA 0.17 NA NA 2.02 1.98 0.43 0.44 NA NA NA 9.52% 0.9 0.57 -$0.74 NA NA NA NA -61.64% -30.07% -13.16% 9.8 -$2.20 $17.50 $3.70 -$0.04 -$13.80 -$6.04 -$6.04 -$4.94 -$5.30 0.00% 1.98% 0.87% 2.29% $0.40 $1.10 $13.90 $45.40 -$14.10 $0.00 6.29% 17.71% 158.97% 61.39% NA 0.00% NA 11.99% 12/31/09
American HomePatient AHOM Medical Services 8000 OTC 2 $0.65 42224 $11.50 229.1 $240.60 $218.70 $21.90 $236.30 $256.50 NA NA NA NA NA NA 0.05 45.56 25.14 1.29 1.26 0.93 0.85 NA NA NA -11.45% 0.7 NA $13.78 NA NA 287.04% NA 2.83% -5.54% 2.03% 169.8 -$37.40 $239.30 $9.10 $0.78 -$13.10 $4.80 $4.80 $8.70 -$8.98 0.00% 9.10% 9.27% 9.15% $16.90 $3.90 $149.00 $256.50 -$7.90 $0.00 51.02% 12.66% 1992.17% 95.22% NA 0.00% NA NA 12/31/09
American Lorain Corporation ALN Food Processing 2000 AMS 4 $2.61 71667 $89.50 35.8 $125.30 $105.90 $19.40 $146.80 $164.80 6.22 5.30 $0.64 4.08 NA 1.01 0.61 4.39 4.14 1.01 1.01 0.72 0.64 NA NA NA -7.69% NA 0.26 $16.28 NA 0.00% 86.19% 16.23% 17.97% 9.81% 16.42% 105.1 $88.70 $141.80 $65.90 $8.08 $14.40 $24.10 $18.89 $25.60 $2.61 21.62% 15.48% 13.22% 13.68% $9.70 $1.50 $10.10 $164.80 $16.90 $0.00 2.75% 29.13% 40.00% 28.57% 28.76% 0.00% NA 12.92% 12/31/09
American Metal & Tech. Inc AMGY Metal Fabricating 3400 NDQ 1 $0.36 5272 $4.20 0 $4.20 -$3.50 $7.70 $18.50 NA 1.08 NA NA NA NA 0.25 0.23 NA NA -0.38 0.25 -0.19 NA NA NA NA 68.89% 0.05 0.63 $3.30 NA 0.00% 78.57% 23.08% 45.65% 21.08% 22.70% 9.2 $16.90 $19.70 $1.50 NA $3.90 $4.20 $4.20 $4.60 $0.90 0.00% 183.33% 41.62% 39.09% $3.70 $0.40 $1.90 NA NA $0.00 3.55% 35.53% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
American Petro-Hunter Inc. AAPH Petroleum (Producing) 1300 NDQ 1 $0.31 117963 $8.10 0.6 $8.70 $8.70 $0.00 $0.10 $0.10 NA NA NA NA NA NA 81.00 NA NA 17.40 17.40 87.00 87.00 NA NA NA NA 1.05 0.64 $1.50 NA NA NA NA -117.44% -1700.00% -587.18% 0.5 -$0.10 $0.80 -$0.30 $0.00 -$1.70 -$0.59 -$0.59 -$0.59 -$2.09 0.00% 0.00% 0.00% 0.00% $1.50 $0.00 $0.50 $0.10 -$2.20 $0.00 0.00% 87.50% 7.41% 6.90% NA 0.00% NA NA 12/31/09
American Tonerserv Corp. ASVP Office Equip/Supplies 3570 NDQ 1 $0.01 45751 $3.60 9.1 $12.70 $12.60 $0.10 $29.20 NA NA NA NA NA NA 2.40 0.12 NA 30.99 1.20 1.20 0.43 NA NA NA NA 125.08% NA 0.91 -$0.80 NA NA NA -226.67% -4.70% -11.64% -1.69% 10.5 $1.50 $17.10 $0.60 NA -$3.40 -$0.49 -$0.49 $0.41 $0.31 0.00% 0.79% 0.34% 0.58% $0.10 $0.90 $5.40 NA NA $0.00 62.57% 2.92% 252.78% 71.65% 85.85% 0.00% NA NA 12/31/09
American Vantage Companies AVCS Hotel/Gaming 7000 NDQ 1 $0.15 18406 $0.90 0.5 $1.40 -$2.20 $3.60 NA NA NA NA NA NA NA 0.07 NA NA NA -0.23 0.11 NA NA NA NA NA NA 0.1 0.54 $0.00 NA NA NA -3.15% NA NA NA 9.6 $12.70 $14.00 -$0.40 NA -$0.40 NA NA NA NA 0.00% 257.14% NA 25.71% $0.00 $0.00 $1.60 NA NA $0.00 0.00% 0.00% 55.56% 35.71% 3.79% 0.00% NA 0.35% 12/31/06
American Wagering Inc BETM Hotel/Gaming 7000 NDQ 1 $0.39 9439 $4.60 3.3 $7.90 $5.80 $2.10 $14.50 $15.10 5.11 15.33 NA NA NA 23.00 0.32 2.76 1.87 4.14 2.26 0.40 0.38 NA NA NA -6.05% 0.7 0.84 -$0.84 NA 0.00% -39.87% 450.00% 150.00% 6.21% 14.48% 1.4 $0.20 $8.50 -$0.90 -$0.04 $0.90 $2.10 $2.10 $3.10 $2.94 0.00% 26.58% 14.48% 24.71% $0.20 $1.00 $3.40 $15.10 $0.30 $0.00 1.18% 38.82% 71.74% 41.77% 94.29% 0.00% NA NA 1/31/10
Amerityre Corporation AMTY Auto Parts 3716 NDQ 1 $0.32 19221 $9.30 0 $9.30 $9.20 $0.10 $3.70 $3.60 NA NA NA NA NA 4.89 2.51 NA NA 5.11 4.89 2.49 2.56 NA NA NA -4.71% 1.3 0.52 -$0.21 NA NA NA -73.68% -63.23% -37.84% -30.76% 1.8 $1.90 $2.50 $0.50 -$0.01 -$1.40 -$1.14 -$1.14 -$0.84 -$0.92 0.00% 1.08% 2.70% 4.00% $0.10 $0.30 $2.30 $3.60 -$2.00 $0.00 24.00% 32.00% 0.00% 0.00% 0.00% 0.00% NA 0.35% 6/30/10
Ames National Corp ATLO Bank (Midwest) 6001 NDQ 5 $21.67 9314 $207.40 36.5 $243.90 $225.10 $18.80 NA NA 23.04 19.57 NA NA NA 1.85 NA 8.46 8.46 1.73 1.64 NA NA -1.50% NA NA NA 0.85 0.16 $0.00 NA 46.09% 0.00% 8.01% 16.31% NA NA 130 $112.30 $915.60 $0.00 NA $9.00 $26.60 $21.20 $26.60 $21.20 20.29% 7.71% NA 2.05% $0.00 $0.00 $8.40 NA $10.60 $4.15 0.00% 0.00% 17.60% 14.97% 24.53% 2.00% NA 11.23% 12/31/09
AML Communications Inc AMLJ Telecom. Equipment 4811 NDQ 2 $1.34 12744 $15.40 0.9 $16.30 $13.00 $3.30 $16.30 $16.00 10.27 11.00 NA NA NA 1.02 0.94 4.19 3.25 1.02 1.02 0.80 0.81 51.00% NA NA 22.96% 1 0.15 -$0.81 NA 0.00% -39.26% 9.93% 16.29% 9.20% 19.02% 12.7 $15.10 $18.20 $6.10 -$0.11 $1.50 $3.10 $2.07 $4.00 $2.88 33.26% 20.25% 20.25% 18.13% $0.20 $0.90 $5.60 $16.00 $1.40 $0.00 10.44% 10.44% 5.84% 5.52% 5.63% 0.00% NA NA 3/31/10
Amyris Inc AMRS Power 4900 NDQ 8 $26.68 0 $1,040.10 20.6 $1,060.70 $993.50 $67.20 $64.60 NA NA NA NA NA NA NA 16.10 NA NA NA NA 15.38 NA NA NA NA NA NA 0.24 $1.80 NA NA NA NA NA -99.85% -80.28% -166.3 -$119.70 $122.20 -$4.80 NA -$64.50 -$51.86 -$51.86 -$46.06 -$53.66 0.00% 6.34% 104.02% 54.99% $7.60 $5.80 $23.60 NA NA $0.00 0.00% 34.86% 1.98% 1.94% NA 0.00% NA 1.39% 12/31/09
Ancestry.com Inc ACOM E-Commerce 7372 NDQ 8 $28.32 290190 $1,332.10 100 $1,432.10 $1,331.80 $100.30 $224.90 $273.20 62.54 39.88 $0.75 37.76 3.47 4.52 5.92 20.15 13.28 4.52 3.63 5.92 4.87 NA 18.00% NA NA NA 0.39 -$36.46 NA 0.00% -68.98% 7.22% 17.94% 9.47% 29.39% 294.6 $294.90 $523.30 -$72.90 -$15.66 $21.30 $66.10 $52.85 $100.30 $89.30 20.05% 7.00% 44.60% 19.17% $13.40 $34.20 $130.40 $273.20 $33.40 $0.00 71.97% 3.71% 7.51% 6.98% 25.32% 0.00% NA 34.59% 12/31/09
Andatee China Marine Fuel Svcs AMCF Maritime 4400 NDQ 4 $5.50 41452 $55.20 10.2 $65.40 $63.90 $1.50 $124.30 $170.30 8.63 6.65 $0.94 5.85 NA 3.14 0.44 6.39 6.09 2.43 2.35 0.51 0.38 NA NA NA NA NA 0.41 $12.26 NA 0.00% 164.90% 36.36% 28.28% 5.15% 8.05% 26.3 $17.60 $41.60 $12.60 $4.66 $6.40 $10.00 $7.44 $10.50 -$4.83 25.63% 2.29% 1.21% 3.61% $8.10 $0.50 $4.60 $170.30 $8.30 $0.00 9.13% 26.68% 18.48% 15.60% 36.69% 0.00% NA 8.84% 12/31/09
Anthera Pharmaceuticals Inc ANTH Drug 2834 NDQ 5 $4.88 64321 $161.40 13.1 $174.50 $170.70 $3.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.50 $0.00 NA NA NA NA NA NA NA -55.6 -$64.90 $5.90 -$5.00 NA -$12.20 NA NA NA NA 0.00% 2.18% NA 64.41% $0.00 $0.00 $3.40 NA -$29.00 $0.00 0.00% 0.00% 8.12% 7.51% NA 0.00% NA 39.99% 12/31/09
AOL Inc. AOL Internet 7370 NYS 9 $23.71 0 $2,623.80 73.9 $2,697.70 $2,550.70 $147.00 $3,257.40 $2,621.60 10.55 9.77 $2.42 9.80 NA 0.86 0.81 2.36 1.71 0.85 0.86 0.78 0.97 NA NA NA NA NA 0.20 -$235.54 NA 0.00% -39.86% 8.13% 19.78% 7.64% 33.23% 2988 $3,061.10 $3,963.10 -$178.60 $34.86 $248.80 $1,082.40 $590.89 $1,488.60 $826.43 45.41% 5.45% 4.51% 3.71% $135.80 $406.20 $538.00 $2,621.60 $268.60 $0.00 60.78% 17.78% 2.82% 2.74% 2.36% 0.00% 1.00% 84.13% 12/31/09
Aoxing Pharmaceutical Co AXN Drug 2834 AMS 5 $2.79 40514 $139.90 19.6 $159.50 $158.20 $1.30 $8.90 $6.40 NA 174.88 NA NA NA 5.69 15.72 NA NA 3.69 3.61 17.78 24.72 NA NA NA 24.09% 1.05 0.46 $2.16 NA NA NA -7.32% -6.92% -20.22% -33.38% 42.9 $24.60 $56.70 -$3.40 $0.96 -$1.80 -$2.97 -$2.97 -$1.97 -$5.13 0.00% 0.82% 14.61% 2.29% $2.20 $1.00 $6.70 $6.40 $0.80 $0.00 36.16% 51.68% 14.01% 12.29% 44.34% 0.00% NA 8.88% 6/30/09
Appalachian Bancshares Inc APAB Bank 6000 NDQ 1 $0.03 12837 $0.10 84.5 $84.60 $71.80 $12.80 NA NA NA NA NA NA NA 0.00 NA 2.93 2.93 0.50 0.54 NA NA NA NA NA NA 0.85 NA $0.00 NA NA 0.00% -4.01% 17.00% NA NA 144.1 $72.40 $1,185.70 $0.00 NA -$2.90 $24.50 $24.50 $24.50 $24.50 0.00% 15.13% NA 1.08% $0.00 $0.00 $31.00 NA -$32.20 $0.00 0.17% 0.00% 84500.00% 99.88% 53.86% 0.00% NA NA 12/31/08
Applied DNA Sciences Inc APDN Biotechnology 2830 NDQ 2 $0.06 356468 $16.70 2.4 $19.10 $18.90 $0.20 $0.30 NA 4.28 NA NA NA NA NA 55.67 NA NA 37.80 27.29 63.00 NA NA NA NA -73.20% 0.4 0.63 -$0.40 NA 0.00% NA NA -1317.23% 1300.00% -2195.93% 0.5 -$1.70 $1.50 -$0.80 NA $3.90 -$6.59 -$6.59 -$6.19 -$6.19 0.03% 1.05% 66.67% 13.33% $0.00 $0.40 $6.70 NA -$4.80 $0.00 66.67% 0.00% 14.37% 12.57% NA 0.00% NA NA 9/30/09
Applied NeuroSolutions Inc APSN Drug 2834 NDQ 1 $0.03 12388 $0.10 0.5 $0.60 -$0.20 $0.80 $1.60 $0.90 NA NA NA NA NA NA 0.06 NA NA NA NA -0.13 -0.22 NA NA NA 83.10% 0.85 NA $0.39 NA NA NA NA NA -68.75% -66.99% -0.9 -$0.60 $0.90 -$0.90 $0.39 -$1.10 -$1.07 -$1.07 -$1.07 -$1.47 0.00% 133.33% 50.00% 88.89% $0.00 $0.00 $1.30 $0.90 -$3.10 $0.00 0.00% 0.00% 500.00% 83.33% NA 0.00% NA 2.38% 12/31/09
Archipelago Learning Inc ARCL Educational Services 8299 NDQ 5 $9.81 60871 $244.30 62.7 $307.00 $248.80 $58.20 $42.80 $53.50 38.17 122.15 $0.26 37.73 1.74 2.94 5.71 16.16 13.75 2.84 2.11 5.81 4.65 NA 22.00% NA NA NA 0.44 -$6.88 NA 0.00% -66.31% 7.71% 11.85% 14.95% 35.98% 87.5 $83.00 $192.50 -$24.30 -$6.08 $6.40 $15.40 $10.37 $18.10 $17.24 32.68% 18.96% 135.98% 30.23% $1.90 $2.70 $27.10 $53.50 $2.00 $0.00 55.43% 1.35% 25.67% 20.42% 43.03% 0.00% NA 76.00% 12/31/09
Ardea Biosciences Inc RDEA Drug 2834 NDQ 7 $26.00 82442 $601.20 6.3 $607.50 $556.60 $50.90 $22.90 $18.30 NA NA NA NA NA 24.34 26.25 NA NA NA NA 24.31 30.42 NA NA NA NA 0.95 0.34 $3.01 NA NA NA -125.10% NA -134.93% -127.64% -19.9 $24.70 $55.10 -$17.00 $3.41 -$30.90 -$29.23 -$29.23 -$28.53 -$32.24 0.00% 8.38% 222.27% 92.38% $0.30 $0.70 $52.20 $18.30 -$47.40 $0.00 0.00% 3.63% 1.05% 1.04% 20.32% 0.00% NA 89.82% 12/31/09
Argyle Security Inc. ARGL Electronics 3670 NDQ 1 $0.40 28627 $2.60 36.4 $39.00 $27.90 $11.10 $134.80 $134.80 NA NA NA NA NA 0.13 0.02 15.50 2.71 0.62 0.69 0.21 0.21 NA NA NA 207.31% 0.35 0.56 -$5.50 NA NA -305.56% -154.50% 3.97% -22.92% 1.34% 45.3 $20.00 $82.30 $22.90 $0.00 -$30.90 $1.80 $1.80 $10.30 $7.30 0.00% 28.46% 8.23% 13.49% $3.00 $8.50 $10.60 $134.80 -$30.90 $0.00 18.23% 10.94% 1400.00% 93.33% 64.54% 0.00% NA NA 12/31/08
Arlington Asset Investment AI Financial Svcs. (Div.) 6100 NYS 5 $23.99 47766 $191.60 143.7 $335.30 $160.60 $174.70 $14.10 $35.90 5.07 3.92 NA NA NA 1.28 13.59 NA NA 1.35 1.14 11.39 4.47 NA NA NA -18.51% NA 0.29 -$27.43 NA 0.00% NA 25.20% -8.40% 268.09% -70.91% 119 $150.00 $313.60 -$14.70 -$22.73 $37.80 -$10.00 -$10.00 -$5.30 $17.43 0.00% 52.10% 1239.01% 55.71% $0.00 $4.70 $0.00 $35.90 $48.90 $0.00 0.00% 0.03% 75.00% 42.86% 48.93% 0.00% NA 28.38% 12/31/09
Artio Global Investors Inc ART Financial Svcs. (Div.) 6100 NYS 7 $14.75 257443 $900.50 60 $960.50 $891.70 $68.80 $307.40 $344.40 NA 9.49 $1.69 8.73 NA 130.51 2.93 4.79 4.71 NA NA 2.90 2.59 NA 11.50% NA NA NA 0.36 -$0.48 NA NA -0.64% -2526.09% NA -56.70% 60.57% -1.9 $6.90 $196.00 $14.30 $1.72 -$174.30 $186.20 $74.48 $189.20 $74.96 60.00% 7.16% 22.38% 35.10% $0.80 $3.00 $59.20 $344.40 $94.90 $14.14 0.00% 3.88% 6.66% 6.25% 89.69% 1.57% NA 73.36% 12/31/09
Ascent Media Corporation ASCMA Entertainment 7950 NDQ 7 $38.76 59835 $534.90 7.6 $542.50 $249.60 $292.90 $453.70 $424.60 NA NA NA NA NA 0.92 1.18 12.42 3.28 0.84 0.92 0.55 0.59 NA NA NA NA NA 0.24 -$29.67 NA NA -147.59% -10.13% 6.76% -13.00% 4.43% 297.3 $582.60 $682.50 $55.60 -$3.57 -$59.00 $20.10 $20.10 $76.20 $49.77 0.00% 53.99% 64.56% 42.92% $30.00 $56.10 $103.70 $424.60 -$74.90 $0.00 0.84% 27.47% 1.42% 1.40% 1.29% 0.00% NA 79.45% 12/31/09
Asia Time Corp ATYM Precision Instrument 3800 NDQ 1 $0.01 20878 $0.30 20.7 $21.00 $14.70 $6.30 $97.00 $146.90 0.05 0.03 NA NA NA 0.01 0.00 1.56 1.48 0.38 0.47 0.15 0.10 NA NA NA 0.41% 1.05 NA $19.96 NA 0.00% 290.87% 25.42% 17.87% 6.29% 9.69% 38.4 $24.00 $51.50 $39.00 $20.06 $6.10 $9.40 $6.86 $9.90 -$13.10 26.99% 30.00% 6.49% 12.23% $0.40 $0.50 $4.60 $146.90 $12.00 $0.00 0.00% 3.69% 6900.00% 98.57% 46.31% 0.00% NA NA 12/31/07
AspenBio Pharma Inc APPY Biotechnology 2830 NDQ 3 $0.60 328331 $20.50 2.8 $23.30 $9.40 $13.90 $0.30 $0.30 NA NA NA NA NA 1.60 68.33 NA NA 5.53 1.49 31.33 31.33 NA NA NA -70.13% 1.8 0.89 -$0.20 NA NA NA -121.09% -932.44% -5166.67% -5283.85% 1.7 $12.80 $19.40 -$2.60 $0.00 -$15.50 -$15.85 -$15.85 -$15.45 -$15.65 0.00% 59.66% 4633.33% 71.65% $0.20 $0.40 $15.30 $0.30 -$15.50 $0.00 2.06% 17.01% 13.66% 12.02% 17.95% 0.00% NA 17.54% 12/31/09
Aspyra Inc APYI Computer Software/Svcs 3579 NDQ 1 $0.13 1266 $2.20 3.6 $5.80 $5.00 $0.80 $8.50 $8.20 NA NA NA NA NA 0.32 0.26 NA NA 0.52 0.56 0.59 0.61 NA NA NA -17.01% 0.65 0.99 -$0.87 NA NA NA -76.47% -32.07% -61.18% -36.22% 9.6 $6.80 $15.20 -$3.80 $0.13 -$5.20 -$3.08 -$3.08 -$2.08 -$2.21 0.00% 13.79% 9.41% 5.26% $0.00 $1.00 $8.00 $8.20 -$5.30 $0.00 64.47% 3.29% 163.64% 62.07% 34.62% 0.00% NA NA 12/31/08
ATA Inc ATAI Computer Software/Svcs 3579 NDQ 4 $3.65 11341 $84.70 0 $84.70 $53.30 $31.40 $35.90 $35.60 NA NA NA NA NA 1.67 2.36 NA NA 2.76 1.67 1.48 1.50 NA 20.00% NA 14.32% 0.9 0.27 $6.78 NA NA NA -10.26% -13.13% -14.48% -7.06% 19.3 $50.70 $62.90 $2.50 -$0.02 -$5.20 -$2.53 -$2.53 -$0.63 -$9.31 0.00% 37.07% 87.47% 49.92% $8.70 $1.90 $21.40 $35.60 -$5.60 $0.00 10.81% 16.38% 0.00% 0.00% 0.00% 0.00% NA 15.61% 3/31/10
Athens Bancshares Corp AFCB Thrift 6120 NDQ 3 $12.49 4349 $31.40 0 $31.40 $31.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.09 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 9.14% 1/1/70
Athersys Inc ATHX Drug 2834 NDQ 4 $2.47 81765 $47.90 0 $47.90 $26.60 $21.30 $2.20 $6.50 NA NA NA NA NA 2.52 21.77 NA NA NA NA 12.09 4.09 NA NA NA -30.45% 1.55 0.47 -$9.38 NA NA NA -81.05% NA -700.00% -712.46% -2.3 $19.00 $28.30 -$4.90 -$9.58 -$15.40 -$15.67 -$15.67 -$15.47 -$6.30 0.00% 44.47% 968.18% 75.27% $0.40 $0.20 $17.50 $6.50 -$14.40 $0.00 0.00% 2.83% 0.00% 0.00% 0.00% 0.00% NA 14.25% 12/31/09
Atlantic Power Corp AT Power 4900 NYS 7 $14.76 0 $982.20 381.5 $1,363.70 $1,313.90 $49.80 $179.50 NA NA NA NA NA NA 2.37 5.47 18.80 11.81 1.76 1.71 7.32 NA NA NA NA -45.81% NA 0.18 -$39.40 NA NA -56.37% -12.63% 9.37% -29.14% 38.94% 745.8 $414.10 $869.60 $34.40 NA -$52.30 $69.90 $69.90 $111.30 $109.30 0.00% 3.65% 27.74% 5.73% $2.00 $41.40 $26.00 NA NA $0.00 31.82% 22.29% 38.84% 27.98% 47.95% 0.00% NA 12.00% 12/31/09
ATS Corp ATSC Computer Software/Svcs 3579 NYS 4 $2.75 11838 $61.80 23.2 $85.00 $84.80 $0.20 $118.70 $118.10 19.94 14.05 NA NA NA 1.24 0.52 6.73 5.44 1.16 1.16 0.71 0.72 NA NA NA -9.66% 0.55 0.22 -$2.95 NA 0.00% -39.70% 6.22% 10.20% 2.61% 10.61% 72.8 $49.80 $93.30 $9.40 -$0.05 $3.10 $12.60 $7.42 $15.60 $10.37 41.08% 0.24% 0.17% 0.21% $0.10 $3.00 $25.70 $118.10 $4.40 $0.00 65.92% 3.22% 37.54% 27.29% 31.78% 0.00% NA 6.09% 12/31/09
Audiovox 'A' VOXX Retail (Special Lines) 5600 NDQ 5 $8.63 85208 $199.20 20.3 $219.50 $150.00 $69.50 $550.70 $565.60 8.85 9.53 NA NA NA 0.55 0.36 14.42 8.77 0.48 0.57 0.27 0.27 NA NA NA -8.76% 1.4 0.22 $3.13 NA 0.00% 30.09% 6.18% 3.30% 4.09% 1.89% 315.1 $364.30 $489.00 $178.50 $4.83 $22.50 $10.40 $10.40 $17.10 $7.27 0.00% 31.66% 12.62% 14.21% $5.00 $6.70 $108.40 $565.60 $20.90 $0.00 21.39% 4.52% 10.19% 9.25% 5.28% 0.00% NA 68.54% 2/28/10
Augme Technologies Inc AUGT Internet 7370 NDQ 5 $2.94 133950 $167.80 0 $167.80 $166.20 $1.60 $0.30 $1.70 NA NA NA NA NA 9.12 559.33 NA NA 9.89 9.12 554.00 97.76 NA NA NA NA 0.45 0.60 -$6.17 NA NA NA -35.87% -33.04% -2200.00% -1850.29% 16.8 $18.40 $19.90 -$1.30 -$6.07 -$6.60 -$5.55 -$5.55 -$5.25 $0.62 0.00% 0.95% 533.33% 8.04% $0.20 $0.30 $5.60 $1.70 -$7.40 $0.00 87.94% 2.51% 0.00% 0.00% 0.00% 0.00% NA NA 2/28/10
Aura Systems AUSI Electronics 3670 NDQ 4 $0.75 14906 $41.80 6.2 $48.00 $48.00 $0.00 $3.20 NA NA NA NA NA NA NA 13.06 NA NA 48.00 48.00 15.00 NA NA NA NA 17.34% 0.45 0.64 $0.20 NA NA NA NA -899.78% -500.00% -281.18% 1 -$5.20 $4.80 -$1.70 NA -$16.00 -$9.00 -$9.00 -$8.90 -$9.20 0.00% 0.00% 0.00% 0.00% $0.30 $0.10 $10.60 NA NA $0.00 0.00% 12.50% 14.83% 12.92% NA 0.00% NA 5.66% 2/28/10
Aurora Gold Corp ARXG Precious Metals 1041 NDQ 3 $0.35 16450 $30.20 0.6 $30.80 $30.20 $0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.1 0.42 $0.00 NA NA NA NA NA NA NA -0.8 -$0.80 $0.70 -$0.80 NA -$0.80 NA NA NA NA 0.00% 1.95% NA 85.71% $0.00 $0.00 $0.20 NA -$1.20 $0.00 0.00% 14.29% 1.99% 1.95% NA 0.00% NA NA 12/31/09
AutoChina International Inc AUTC Financial Svcs. (Div.) 6100 NDQ 5 $25.87 52646 $193.60 8.2 $201.80 $197.90 $3.90 $36.30 $615.80 161.33 5.55 NA NA NA 3.19 5.33 141.36 116.41 3.05 2.93 5.45 0.32 NA NA NA NA NA 0.52 $874.84 NA 0.00% 72352.46% 1.98% 1.86% 3.31% 3.86% 64.9 $60.60 $180.00 $54.70 $873.24 $1.20 $1.40 $1.21 $1.70 -$873.63 13.63% 1.93% 10.74% 2.17% $1.90 $0.30 $3.10 $615.80 $34.90 $0.00 0.00% 1.00% 4.24% 4.06% 11.92% 0.00% NA 5.44% 12/31/08
Autonomy Corporation AUTNF Computer Software/Svcs 3579 NDQ 9 $23.60 3038 $5,679.70 197.6 $5,877.30 $5,634.50 $242.80 $739.70 $301.80 29.57 96.59 NA NA NA 3.34 7.68 16.37 13.53 3.40 3.09 7.62 18.67 58.50% NA NA 31.79% 1.1 0.20 -$35.20 NA 0.00% -14.20% 11.29% 14.96% 25.97% 46.55% 1656.6 $1,701.80 $2,279.60 -$4.40 $2.60 $192.10 $344.30 $247.80 $416.50 $282.99 28.03% 4.13% 32.82% 10.65% $34.40 $72.20 $330.20 $301.80 $58.80 $0.00 72.68% 1.49% 3.48% 3.36% 10.40% 0.00% NA 0.99% 12/31/09
Avago Technologies AVGO Semiconductor 3674 NDQ 9 $28.41 1071216 $6,750.40 236 $6,986.40 $6,425.40 $561.00 $2,093.00 $2,093.00 15.68 15.68 $2.41 11.79 NA 4.49 3.23 10.28 8.20 5.45 4.01 3.07 3.07 NA NA NA 38.40% NA 0.28 -$80.00 NA 0.00% -12.80% 28.61% 52.97% 20.57% 29.86% 1180 $1,505.00 $2,157.00 $193.00 $0.00 $430.60 $625.00 $625.00 $784.00 $705.00 0.00% 8.03% 26.80% 26.01% $79.00 $159.00 $500.00 $2,093.00 $430.60 $0.00 34.54% 13.03% 3.50% 3.38% 13.56% 0.00% NA NA 10/31/10
Avantair Inc AAIR Air Transport 4510 NDQ 4 $2.40 13867 $63.30 30.8 $94.10 $84.70 $9.40 $143.00 $146.60 NA NA NA NA NA NA 0.44 13.44 7.18 NA NA 0.59 0.58 NA NA NA -34.71% NA 0.40 -$6.16 NA NA -97.76% NA NA -3.43% 4.41% -10.8 -$32.20 $131.60 -$38.10 -$0.96 -$4.90 $6.30 $6.30 $11.80 $12.46 0.00% 9.99% 6.57% 7.14% $0.30 $5.50 $31.00 $146.60 -$4.00 $0.00 0.84% 17.17% 48.66% 32.73% NA 0.00% NA 36.16% 6/30/10
AVAX Technologies Inc AVXT Drug 2834 NDQ 1 $0.04 153812 $7.10 0.4 $7.50 $1.60 $5.90 $0.60 $0.50 NA NA NA NA NA NA 11.83 NA NA NA NA 2.67 3.20 NA NA NA -63.68% 0.9 0.91 $0.32 NA NA NA NA NA -1066.67% -1035.98% -5.8 -$0.30 $7.40 -$3.10 $0.52 -$6.40 -$6.22 -$6.22 -$5.92 -$6.53 0.00% 78.67% 983.33% 79.73% $0.10 $0.30 $7.00 $0.50 -$6.10 $0.00 2.70% 9.46% 5.63% 5.33% NA 0.00% NA 0.04% 12/31/07
Aveo Pharmaceuticals Inc AVEO Drug 2834 NDQ 6 $14.62 79212 $460.30 19.8 $480.10 $428.80 $51.30 $20.70 NA NA NA NA NA NA NA 22.24 NA NA NA NA 20.71 NA NA NA NA 307.55% NA 0.50 $0.40 NA NA NA NA NA -213.04% -192.60% -201.8 -$170.30 $59.80 -$25.00 NA -$44.10 -$39.87 -$39.87 -$38.57 -$40.27 0.00% 10.69% 247.83% 85.79% $1.70 $1.30 $10.10 NA NA $0.00 0.00% 7.02% 4.30% 4.12% NA 0.00% NA 34.10% 12/31/09
Axcess International Inc AXSI Precision Instrument 3800 NDQ 1 $0.08 10707 $1.70 3.8 $5.50 $5.40 $0.10 $4.80 NA NA NA NA NA NA NA 0.35 NA NA NA NA 1.13 NA NA NA NA 197.12% 0.75 0.88 $0.00 NA NA NA NA NA -25.00% -18.72% -2.1 -$5.80 $0.40 -$2.20 NA -$1.20 -$0.90 -$0.90 -$0.90 -$0.90 0.00% 1.82% 2.08% 25.00% $0.00 $0.00 $3.80 NA NA $0.00 0.00% 0.00% 223.53% 69.09% NA 0.00% NA NA 12/31/09
Axesstel Inc AXST Telecom. Equipment 4811 NDQ 1 $0.10 24893 $2.10 4.5 $6.60 $6.00 $0.60 $50.80 $51.90 NA NA NA NA NA NA 0.04 NA NA NA NA 0.12 0.12 NA NA NA -54.08% 0.5 0.50 -$1.18 NA NA NA NA NA -19.88% -14.82% -2.7 -$6.60 $16.20 -$3.70 -$0.08 -$10.10 -$7.53 -$7.53 -$6.23 -$6.35 0.00% 9.09% 1.18% 3.70% $0.20 $1.30 $17.10 $51.90 -$8.50 $0.00 3.70% 1.85% 214.29% 68.18% NA 0.00% NA 0.18% 12/31/09
Axion International Hldgs Inc AXIH Computer Software/Svcs 3579 NDQ 2 $0.97 9685 $19.70 0.5 $20.20 $18.90 $1.30 $1.40 $1.70 NA NA NA NA NA 28.14 14.07 NA NA NA NA 13.50 11.12 NA NA NA NA 0.6 0.65 -$0.21 NA NA NA -685.71% NA -342.86% -289.74% -0.1 $0.70 $2.00 -$0.50 -$0.11 -$4.80 -$4.06 -$4.06 -$3.86 -$3.85 0.00% 6.44% 92.86% 65.00% $0.10 $0.20 $4.40 $1.70 -$7.80 $0.00 5.00% 15.00% 2.54% 2.48% 41.67% 0.00% NA NA 9/30/09
Axion Power International AXPW Electronics 3670 NDQ 4 $0.57 110005 $47.70 0.7 $48.40 $25.10 $23.30 $1.80 $1.80 NA NA NA NA NA 3.12 26.50 NA NA NA NA 13.94 13.94 NA NA NA -6.39% 1 0.57 $1.00 NA NA NA -95.42% NA -811.11% -416.11% -7.3 $15.30 $29.00 $0.00 $0.00 -$14.60 -$7.49 -$7.49 -$7.09 -$8.49 0.00% 48.14% 1294.44% 80.34% $1.40 $0.40 $8.30 $1.80 -$6.80 $0.00 0.00% 14.48% 1.47% 1.45% 4.38% 0.00% NA 10.87% 12/31/09
BAB Inc BABB Restaurant 5812 NDQ 1 $0.49 12091 $3.10 0.2 $3.30 $2.20 $1.10 $3.20 $2.90 NA NA NA NA NA 1.00 0.97 5.50 5.50 1.00 1.00 0.69 0.76 NA NA NA -16.00% NA 0.44 $0.01 NA NA 2.34% -74.19% 18.18% -71.88% 12.50% 2.2 $3.10 $3.80 -$0.10 $0.01 -$2.30 $0.40 $0.40 $0.40 $0.39 0.00% 33.33% 34.38% 28.95% $0.00 $0.00 $0.90 $2.90 -$1.40 $0.30 52.63% 0.00% 6.45% 6.06% 6.06% 9.52% NA NA 11/30/09
Baltic Trading Ltd BALT Maritime 4400 NYS 5 $10.21 175386 $239.40 0 $239.40 $239.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 30.00% NA NA NA 0.19 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Bancorp of New Jersey BKJ Bank 6000 AMS 4 $11.25 1854 $58.60 0 $58.60 $58.00 $0.60 NA NA 45.08 30.84 NA NA NA 1.18 NA 9.67 9.67 1.19 1.18 NA NA NA NA NA NA 0.55 0.27 $0.00 NA 0.00% 0.00% 2.63% 7.22% NA NA 48.9 $49.50 $319.60 $0.00 NA $1.30 $6.00 $3.53 $6.00 $3.53 41.12% 1.02% NA 0.19% $0.00 $0.00 $5.90 NA $1.90 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 1.11% 12/31/09
Bank of East Asia Limited BKEAY Bank 6000 NDQ 9 $4.15 67552 $7,802.80 2146.6 $9,949.40 $1,686.60 $8,262.80 NA NA 23.67 NA NA NA NA 1.73 NA 1.29 1.29 NA NA NA NA NA NA NA NA 1.05 0.16 $0.00 NA 0.00% 0.00% 7.29% NA NA NA -1597.5 $4,518.70 $55,779.50 $0.00 NA $329.60 $1,309.20 $987.90 $1,309.20 $987.90 24.54% 83.05% NA 14.81% $0.00 $0.00 $690.60 NA NA $0.00 0.95% 0.00% 27.51% 21.58% 32.21% 0.00% NA NA 12/31/09
Banks.com Inc BNX Internet 7370 AMS 1 $0.32 65459 $7.90 2.1 $10.00 $9.80 $0.20 $11.50 NA 26.33 NA NA NA NA 0.68 0.69 2.80 1.85 0.72 0.72 0.85 NA NA NA NA 1.02% 1.35 0.67 -$1.70 NA 0.00% -96.12% 2.56% 13.00% 2.61% 30.43% 13.6 $11.70 $15.90 $0.30 NA $0.30 $3.50 $1.77 $5.30 $3.47 49.47% 2.00% 1.74% 1.26% $0.10 $1.80 $5.50 NA NA $0.00 73.58% 4.40% 26.58% 21.00% 15.22% 0.00% NA 1.52% 12/31/09
Bay National Corp BAYN Bank 6000 NDQ 1 $0.10 11212 $0.20 8 $8.20 -$63.00 $71.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.8 0.99 $0.00 NA NA 0.00% NA NA NA NA -64.2 -$1.00 $290.30 $0.00 NA -$16.10 $3.80 $3.80 $3.80 $3.80 0.00% 868.29% NA 24.53% $0.00 $0.00 $5.60 NA -$18.00 $0.00 0.00% 0.00% 4000.00% 97.56% NA 0.00% NA 0.78% 12/31/09
Benchmark Bankshares Inc BMBN Bank 6000 NDQ 3 $13.65 1043 $36.40 0 $36.40 $24.40 $12.00 NA NA 9.33 9.84 NA NA NA 1.02 NA 2.14 2.14 1.03 1.02 NA NA 4.50% NA NA NA 0.55 0.13 $0.00 NA 0.00% 0.00% 10.92% 34.67% NA NA 23.7 $35.70 $383.90 $0.00 NA $3.90 $11.40 $8.22 $11.40 $8.22 27.92% 32.97% NA 3.13% $0.00 $0.00 $8.30 NA $3.70 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.79% 12/31/09
BEO Bancorp BEOB Bank 6000 NDQ 2 $13.50 1270 $12.10 19.9 $32.00 $15.60 $16.40 NA NA 30.25 7.12 NA NA NA 0.83 NA 1.73 1.73 0.87 0.93 NA NA NA NA NA NA NA 0.29 $0.00 NA 0.00% 0.00% 2.76% 50.00% NA NA 18 $14.50 $239.80 $0.00 NA $0.40 $9.00 $9.00 $9.00 $9.00 0.00% 51.25% NA 6.84% $0.00 $0.00 $2.80 NA $1.70 $0.00 0.25% 0.00% 164.46% 62.19% 57.85% 0.00% NA NA 12/31/09
Best Energy Services Inc BEYS Oilfield Svcs/Equip. 3533 NDQ 1 $0.09 36319 $1.40 22 $23.40 $23.20 $0.20 $21.80 NA NA NA NA NA NA NA 0.06 967.47 7.20 1.43 1.43 1.06 NA NA NA NA NA NA 0.64 -$2.30 NA NA -9591.33% NA 0.15% -33.03% 0.11% 16.2 -$5.60 $42.40 $2.10 NA -$7.20 $0.02 $0.02 $3.22 $2.32 0.00% 0.85% 0.92% 0.47% $0.90 $3.20 $11.70 NA NA $0.00 17.92% 72.88% 1571.43% 94.02% NA 0.00% NA NA 12/31/08
BEVERAGE 2080 Beverage 2080 INDE 10 $0.15 1118298 $308,294.50 39883.6 $348,178.10 $338,709.30 $9,468.80 $118,440.90 NA 21.00 NA NA NA NA 6.49 2.60 13.69 11.52 4.35 3.99 2.86 NA NA NA NA 6.16% NA NA $742.20 NA 0.00% 4.00% 30.92% 23.80% 12.40% 20.89% 77901 $47,486.20 $130,176.50 $4,906.60 NA $14,683.80 $24,739.60 $18,541.09 $29,397.10 $17,798.89 25.06% 2.72% 7.99% 7.27% $5,399.70 $4,657.50 $41,992.80 NA NA $0.00 32.11% 24.57% 12.94% 11.45% 45.65% 0.00% 4.05% 0.05% 6/30/10
BFC Financial Corp BFCF Financial Svcs. (Div.) 6100 NDQ 2 $0.37 107264 $10.80 959.3 $970.10 $769.00 $201.10 $1,094.60 $541.50 NA 0.90 NA NA NA 0.07 0.01 3.13 2.83 0.84 0.86 0.70 1.42 NA NA NA -18.00% 1.1 0.66 -$1,983.40 NA NA -2021.40% -0.43% 10.66% -0.06% 22.41% 920.8 $162.60 $7,605.80 $4,113.80 -$2,078.70 -$0.70 $245.30 $98.12 $271.70 $2,081.52 60.00% 20.73% 18.37% 2.64% $121.70 $26.40 $155.10 $541.50 $12.00 $0.00 1.02% 3.92% 8882.41% 98.89% 85.51% 0.00% NA 0.04% 12/31/06
Biloxi Marsh Lands Corp BLMC Petroleum (Producing) 1300 NDQ 3 $13.10 1092 $37.30 0 $37.30 $30.70 $6.60 $0.60 NA 2.72 NA NA NA NA 2.08 62.17 NA NA 2.72 2.08 51.17 NA NA NA NA NA NA 0.19 $0.00 NA 0.00% NA 76.54% -7.56% 2283.33% -216.55% 11.3 $17.90 $17.90 $0.50 NA $13.70 -$1.30 -$0.85 -$1.20 -$0.85 34.25% 17.69% 1100.00% 36.87% $0.10 $0.10 $1.10 NA NA $0.00 0.00% 1.12% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Bio-Path Holdings Inc BPTH Drug 2834 NDQ 2 $0.35 0 $18.20 0 $18.20 $17.60 $0.60 NA NA NA NA NA NA NA 5.35 NA NA NA 6.29 5.35 NA NA NA NA NA NA NA 0.48 -$0.20 NA NA NA -58.82% NA NA NA 2.8 $3.40 $3.70 $0.40 NA -$2.00 NA NA NA NA 0.00% 3.30% NA 16.22% $0.00 $0.20 $1.20 NA NA $0.00 64.86% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
BioClinica Inc BIOC Medical Services 8000 NDQ 4 $4.46 14583 $70.90 0 $70.90 $56.30 $14.60 $72.70 $75.90 19.16 24.45 NA NA NA 1.46 0.98 6.95 5.41 1.66 1.46 0.77 0.74 14.50% NA NA 4.84% 0.8 0.31 $1.98 NA 0.00% 38.67% 7.63% 15.10% 5.09% 11.14% 33.9 $48.50 $75.30 -$7.30 -$0.32 $3.70 $8.10 $5.12 $10.40 $3.14 36.82% 20.59% 20.08% 19.39% $4.60 $2.30 $15.50 $75.90 $2.90 $0.00 46.35% 6.91% 0.00% 0.00% 0.00% 0.00% NA 30.03% 12/31/09
Bioheart Inc BHRT Biotechnology 2830 NDQ 2 $0.33 51443 $10.90 9.4 $20.30 $20.20 $0.10 $0.40 $0.20 NA NA NA NA NA NA 27.25 NA NA NA NA 50.50 101.00 NA NA NA 79.68% 1.25 0.81 $2.60 NA NA NA NA NA -1700.00% -1230.83% -4.1 -$13.40 $1.90 -$5.60 $2.80 -$6.80 -$4.92 -$4.92 -$4.72 -$7.52 0.00% 0.49% 25.00% 5.26% $0.00 $0.20 $4.60 $0.20 -$14.20 $0.00 0.00% 5.26% 86.24% 46.31% NA 0.00% NA NA 12/31/09
BioLargo Inc. BLGO Medical Services 8000 NDQ 1 $0.50 22182 $1.60 3.8 $5.40 $5.20 $0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 0.72 $0.00 NA NA NA NA NA NA NA -2.3 -$5.90 $0.20 -$2.30 NA -$2.10 NA NA NA NA 0.00% 3.70% NA 100.00% $0.00 $0.00 $1.80 NA -$3.50 $0.00 0.00% 0.00% 237.50% 70.37% NA 0.00% NA NA 12/31/06
BIOQUAL Inc BIOQ Biotechnology 2830 NDQ 1 $8.26 981 $7.50 0 $7.50 $4.60 $2.90 $28.20 $23.80 5.77 NA NA NA NA 0.76 0.27 1.53 1.21 0.66 0.76 0.16 0.19 NA NA NA 12.59% 0.45 0.22 -$0.63 NA 0.00% -35.28% 13.13% 25.53% 4.61% 10.64% 7 $9.90 $12.20 $3.40 -$0.53 $1.30 $3.00 $1.79 $3.80 $2.42 40.42% 38.67% 10.28% 23.77% $0.70 $0.80 $3.90 $23.80 NA $0.00 0.00% 28.69% 0.00% 0.00% 0.00% 0.00% NA NA 5/31/09
Biostar Pharmaceuticals Inc. BSPM Drug 2834 NDQ 4 $2.82 100680 $76.30 0 $76.30 $67.70 $8.60 $53.30 $69.10 7.13 7.34 $0.63 4.48 NA 1.87 1.43 4.05 3.91 2.10 1.87 1.27 0.98 NA NA NA 56.34% NA 0.41 $5.19 NA 0.00% 43.79% 26.16% 36.73% 20.08% 31.33% 32.3 $40.90 $47.00 $15.50 $4.59 $10.70 $16.70 $11.86 $17.30 $6.67 28.97% 11.27% 16.14% 18.30% $1.20 $0.60 $22.90 $69.10 $10.40 $0.00 23.62% 9.15% 0.00% 0.00% 0.00% 0.00% NA 1.47% 12/31/09
BIOTECHNOLOGY 2830 Biotechnology 2830 INDE 10 $0.01 917177 $115,027.50 15087.9 $130,115.40 $111,824.90 $18,290.50 $23,743.60 NA 91.17 NA NA NA NA 4.02 4.84 25.16 18.60 4.40 2.98 4.71 NA NA NA NA -5.81% NA NA -$78.90 NA 0.00% -3.77% 4.41% 8.24% 5.31% 18.72% 25421.8 $28,624.40 $54,564.30 $1,329.80 NA $1,261.70 $4,445.10 $2,095.55 $6,012.80 $2,174.45 52.86% 14.06% 77.03% 33.52% $1,488.80 $1,567.70 $11,036.70 NA NA $0.00 31.61% 15.80% 13.12% 11.60% 34.52% 0.00% 1.50% 0.01% 7/31/10
Bison Instruments Inc BSOI Financial Svcs. (Div.) 6100 NDQ 1 $0.18 3010 $0.20 0.3 $0.50 $0.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.3 0.71 $0.00 NA NA NA NA NA NA NA 0 -$0.30 NA $0.00 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 150.00% 60.00% NA 0.00% NA NA 10/31/09
Blockbuster Inc. BLOAQ Retail (Special Lines) 5600 NDQ 3 $0.16 0 $28.50 963.6 $992.10 $803.40 $188.70 $4,062.40 $3,722.10 NA NA NA NA NA NA 0.01 5.52 2.90 2.55 1.97 0.20 0.22 NA NA NA -23.63% NA 0.91 -$103.00 NA NA -70.74% NA 46.28% -12.26% 3.58% 314.6 -$460.30 $1,538.30 $44.20 -$3.70 -$498.20 $145.60 $145.60 $277.20 $248.60 0.00% 19.02% 4.65% 12.27% $32.30 $131.60 $2,020.10 $3,722.10 -$622.40 $0.00 0.50% 16.21% 3381.05% 97.13% NA 0.00% 24.50% 1.65% 1/3/10
Blue Valley Ban Corp BVBC Bank 6000 NDQ 2 $6.50 1370 $15.50 102.1 $117.60 $85.50 $32.10 NA NA NA NA NA NA NA 0.40 NA 4.70 4.70 0.79 0.83 NA NA NA NA NA NA 0.35 0.30 $0.00 NA NA 0.00% -37.53% 16.71% NA NA 108.9 $38.90 $774.00 $0.00 NA -$14.60 $18.20 $18.20 $18.20 $18.20 0.00% 27.30% NA 4.15% $0.00 $0.00 $13.80 NA -$8.80 $0.00 0.08% 0.00% 658.71% 86.82% 72.41% 0.00% NA 0.60% 12/31/09
Body Central Corp BODY Retail (Special Lines) 5600 NDQ 1 $14.27 0 $2.90 38.3 $41.20 $34.00 $7.20 $198.80 NA 1.00 NA $0.78 18.29 0.05 NA 0.01 2.60 1.91 NA NA 0.17 NA NA 20.00% NA NA NA 0.14 $0.10 NA 0.00% 1.21% NA NA 1.46% 6.59% -5.1 -$36.20 $79.20 -$4.00 NA $2.90 $13.10 $8.25 $17.80 $8.15 37.02% 17.48% 3.62% 9.09% $4.80 $4.70 $46.60 NA NA $0.00 49.62% 18.81% 1320.69% 92.96% NA 0.00% NA NA 1/2/10
Bonds.Com Group Inc. BDCG Internet 7370 NDQ 1 $0.12 46156 $6.90 4.3 $11.20 $8.50 $2.70 $3.90 NA NA NA NA NA NA NA 1.77 NA NA NA NA 2.18 NA NA NA NA 273.07% 0.75 0.94 -$0.40 NA NA NA NA NA -153.85% -106.53% -2 -$3.60 $7.00 -$4.80 NA -$6.00 -$4.15 -$4.15 -$3.75 -$3.75 0.00% 24.11% 69.23% 38.57% $0.00 $0.40 $1.40 NA -$4.90 $0.00 14.29% 2.86% 62.32% 38.39% NA 0.00% NA 0.01% 12/31/09
Bravo Brio Restaurant Grp Inc BBRG Restaurant 5812 NDQ 5 $19.17 0 $136.00 118 $254.00 $253.80 $0.20 $311.70 NA 17.89 NA $0.75 25.56 0.99 NA 0.44 7.62 5.14 NA NA 0.81 NA NA 18.00% NA NA NA 0.17 $9.60 NA 0.00% 37.91% NA NA 2.44% 10.68% -49.2 -$167.00 $160.80 -$35.40 NA $7.60 $33.30 $25.33 $49.40 $15.73 23.95% 0.08% 0.06% 0.12% $25.70 $16.10 $20.90 NA NA $0.00 0.00% 89.80% 86.76% 46.46% NA 0.00% NA NA 12/27/09
Bridgepoint Education Inc BPI Educational Services 8299 NYS 7 $19.00 598477 $961.40 0.6 $962.00 $791.40 $170.60 $454.30 $652.50 20.41 7.96 $2.05 9.27 0.78 7.14 2.12 9.03 8.46 NA NA 1.74 1.21 NA 26.25% NA NA NA 0.37 -$22.01 NA 0.00% -43.87% 34.99% NA 10.37% 19.28% -35.4 $134.60 $295.20 -$92.40 -$40.31 $47.10 $87.60 $50.17 $93.50 $72.19 42.72% 17.73% 37.55% 57.79% $24.20 $5.90 $252.50 $652.50 $120.80 $0.00 1.08% 16.06% 0.06% 0.06% 0.44% 0.00% NA 44.27% 12/31/09
Britannia Bulk Holdings Inc BBLKF Maritime 4400 NDQ 1 $0.03 15348 $0.70 251.2 $251.90 $196.70 $55.20 $567.90 NA 0.02 NA NA NA NA 0.01 0.00 2.17 1.74 0.73 0.78 0.35 NA NA NA NA 38.10% 0.8 0.73 $57.90 NA 0.00% 65.99% 63.19% 32.64% 8.10% 15.95% 268.8 $72.80 $395.20 $27.90 NA $46.00 $90.60 $87.74 $113.10 $29.84 3.16% 21.91% 9.72% 13.97% $80.40 $22.50 $39.40 NA NA $0.00 0.00% 36.29% 35885.71% 99.72% 77.53% 0.00% NA 0.03% 12/31/07
BroadSoft Inc BSFT Internet 7370 NDQ 7 $23.88 175806 $648.80 18.5 $667.30 $644.40 $22.90 $68.90 NA NA NA NA NA NA NA 9.42 NA NA NA NA 9.35 NA NA NA NA NA NA 0.57 -$1.40 NA NA NA NA NA -11.32% -4.13% -81.9 -$77.50 $66.70 -$15.40 NA -$7.80 -$2.85 -$2.85 -$0.65 -$1.45 0.00% 3.43% 33.24% 34.33% $0.80 $2.20 $56.60 NA NA $0.00 11.84% 2.40% 2.85% 2.77% NA 0.00% NA 28.17% 12/31/09
Broadwind Energy Inc BWEN Power 4900 NDQ 5 $2.31 986608 $211.80 40.2 $252.00 $247.20 $4.80 $197.80 $129.90 NA NA NA NA NA 1.36 1.07 NA 13.73 1.29 1.29 1.25 1.90 NA 24.00% NA -8.93% 1.35 0.75 -$16.20 NA NA NA -17.93% -4.03% -14.11% -3.89% 191 $155.60 $230.00 $6.70 -$2.30 -$27.90 -$7.69 -$7.69 $18.01 $8.51 0.00% 1.90% 2.43% 2.09% $11.80 $25.70 $34.80 $129.90 -$47.00 $0.00 20.43% 59.22% 18.98% 15.95% 20.53% 0.00% NA 45.17% 12/31/09
Brookfield Infrastructure Ptnr BIP Electrical Equipment 3600 NYS 8 $21.05 168554 $1,317.40 0 $1,317.40 $1,317.40 $0.00 NA $35.20 46.72 NA $1.74 12.10 7.79 1.23 NA NA NA 1.23 1.23 NA 37.43 NA 6.00% NA NA 1.1 0.22 $0.00 NA 0.00% NA 2.63% NA NA NA 1074.1 $1,074.10 $1,074.10 $0.00 NA $28.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.00 $35.20 -$48.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
CalAmp Corp. CAMP Telecom. Equipment 4811 NDQ 4 $3.14 53954 $82.90 10.1 $93.00 $90.00 $3.00 $112.10 $121.00 NA NA NA NA NA 4.32 0.74 NA NA 3.42 3.17 0.80 0.74 NA NA NA 0.17% 1.2 0.32 -$0.82 NA NA NA -56.77% -28.39% -9.72% -6.66% 26.3 $19.20 $57.00 $7.30 $0.58 -$10.90 -$7.47 -$7.47 -$4.97 -$6.65 0.00% 3.23% 2.68% 5.26% $1.10 $2.50 $32.40 $121.00 -$6.00 $0.00 8.95% 3.68% 12.18% 10.86% 34.47% 0.00% NA NA 2/28/10
Calix Inc CALX Telecom. Equipment 4811 NYS 7 $16.90 236350 $629.60 20 $649.60 $581.60 $68.00 $232.90 NA NA NA NA NA NA NA 2.70 NA 200.42 NA NA 2.50 NA NA NA NA NA NA 0.31 -$6.00 NA NA NA NA NA -9.62% -3.52% -419.9 -$371.90 $241.10 $13.40 NA -$22.40 -$8.20 -$8.20 $2.90 -$2.20 0.00% 10.47% 29.20% 28.20% $5.10 $11.10 $95.20 NA NA $0.00 29.99% 4.69% 3.18% 3.08% NA 0.00% NA 24.81% 12/31/09
Callisto Pharmaceuticals Inc CLSP Drug 2834 NDQ 3 $0.67 86345 $37.10 0 $37.10 $36.80 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 0.71 $0.00 NA NA NA NA NA NA NA -16.8 -$16.50 $0.70 -$4.50 NA -$9.70 NA NA NA NA 0.00% 0.81% NA 42.86% $0.00 $0.00 $9.70 NA -$10.50 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 0.11% 12/31/08
Calpine Corp CPN Power 4900 NYS 9 $13.34 2314754 $6,094.10 15360 $21,454.10 $19,539.10 $1,915.00 $7,970.00 $6,668.00 NA NA $0.32 41.69 NA NA 0.76 14.51 10.28 2.22 2.00 2.45 2.93 NA 17.40% NA 33.33% 1.2 0.14 -$475.95 NA NA -35.33% NA 15.32% -6.54% 16.90% 8793 -$4,652.00 $18,482.00 $722.00 -$117.95 -$521.00 $1,347.00 $1,347.00 $1,901.00 $1,822.95 0.00% 8.93% 24.03% 10.36% $196.00 $554.00 $146.00 $6,668.00 -$12.00 $0.00 0.00% 66.51% 252.05% 71.59% NA 0.00% NA 94.05% 12/31/07
Calypte Biomedical CBMC Medical Supplies 8060 NDQ 1 $0.01 84914 $4.80 13.4 $18.20 $18.00 $0.20 $0.70 $0.80 NA NA NA NA NA NA 6.86 NA NA 16.36 14.00 25.71 22.50 NA NA NA -17.49% 0.75 NA -$1.16 NA NA NA NA -594.15% -1314.29% -933.66% 1.1 -$12.10 $6.50 -$4.60 -$0.66 -$9.20 -$6.54 -$6.54 -$6.04 -$5.38 0.00% 1.10% 28.57% 3.08% $0.00 $0.50 $7.30 $0.80 -$6.60 $0.00 35.38% 46.15% 279.17% 73.63% NA 0.00% NA NA 12/31/08
Cambium Learning Group Inc ABCD Educational Services 8299 NDQ 5 $3.44 35782 $150.90 169.9 $320.80 $307.50 $13.30 $101.00 $150.00 NA NA NA NA NA 1.08 1.49 26.74 8.31 1.04 1.04 3.04 2.05 NA NA NA NA NA 0.37 -$17.59 NA NA -152.94% -25.61% 3.88% -35.45% 11.39% 296.4 $139.80 $393.80 $9.30 $4.51 -$35.80 $11.50 $11.50 $37.00 $29.09 0.00% 4.15% 13.17% 3.38% $3.40 $25.50 $61.00 $150.00 -$37.20 $0.00 70.37% 5.26% 112.59% 52.96% 54.86% 0.00% NA 22.56% 12/31/09
Canadian Utilities 'B' CUX.TO Natural Gas Utility 4920 TSE 9 $54.13 677 $6,754.70 3097.5 $9,852.20 $9,053.40 $798.80 $2,430.40 NA 18.78 NA NA NA NA 2.91 2.78 8.83 6.66 1.96 1.82 3.73 NA NA NA NA -2.23% 0.35 0.14 $234.10 NA 0.00% 33.46% 15.47% 15.13% 14.80% 42.17% 4623.4 $2,324.70 $6,993.50 $133.40 NA $359.70 $1,024.80 $699.73 $1,358.40 $465.63 31.72% 8.11% 32.87% 11.42% $567.70 $333.60 $357.90 NA NA $0.00 0.00% 77.59% 45.86% 31.44% 57.13% 0.00% NA NA 12/31/06
Cannabis Medical Solutions In CMSI Internet 7370 NDQ 1 $0.01 663091 $3.50 0 $3.50 $3.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.65 0.83 $0.00 NA NA NA NA NA NA NA NA NA $0.10 -$0.20 NA -$0.40 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.40 NA NA $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Cantel Medical Corp. CMN Medical Supplies 8060 NYS 6 $23.40 74513 $392.80 21 $413.80 $391.20 $22.60 $274.00 $275.00 19.74 20.89 $1.23 19.02 1.97 1.88 1.43 8.87 7.05 1.88 1.80 1.43 1.42 3.50% 10.00% NA 3.96% 0.95 0.29 -$5.65 NA 8.49% -20.27% 9.50% 13.41% 7.26% 16.09% 207.8 $209.40 $280.70 $41.20 $0.15 $19.90 $44.10 $27.87 $55.50 $33.52 36.81% 5.46% 8.25% 8.05% $5.60 $11.40 $78.30 $275.00 $18.80 $1.69 53.26% 12.54% 5.35% 5.07% 9.11% 0.43% NA 74.58% 7/31/10
Canyon Bancorp CYBA Bank 6000 NDQ 1 $0.85 1648 $1.80 5 $6.80 -$9.60 $16.40 NA NA NA NA NA NA NA 0.06 NA NA NA -0.54 0.20 NA NA NA NA NA NA NA 0.74 $0.00 NA NA 0.00% -11.64% 57.87% NA NA 17.8 $29.20 $298.00 $0.00 NA -$3.40 $10.30 $10.30 $10.30 $10.30 0.00% 241.18% NA 5.50% $0.00 $0.00 $4.70 NA -$3.50 $0.00 0.00% 0.00% 277.78% 73.53% 14.62% 0.00% NA NA 12/31/08
Cape Bancorp Inc CBNJ Thrift 6120 NDQ 5 $8.50 8207 $104.90 0 $104.90 $94.80 $10.10 NA NA NA 24.98 NA NA NA 0.75 NA 3.12 3.12 0.73 0.75 NA NA NA NA NA NA 0.65 0.22 $0.00 NA NA 0.00% -15.57% 23.28% NA NA 130.6 $140.70 $1,090.70 $0.00 NA -$21.90 $30.40 $30.40 $30.40 $30.40 0.00% 9.63% NA 0.93% $0.00 $0.00 $17.70 NA $4.20 $0.00 2.15% 2.50% 0.00% 0.00% 0.00% 0.00% NA 38.32% 12/31/08
Capital Gold Corp CGC Precious Metals 1041 AMS 5 $5.07 490636 $244.80 4.4 $249.20 $237.00 $12.20 $60.60 $52.20 20.40 21.66 NA NA NA 4.81 4.04 8.29 7.48 5.50 4.51 3.91 4.54 NA NA NA 40.99% 0.95 0.44 -$0.33 NA 0.00% -2.31% 23.58% 33.14% 19.80% 47.19% 43.1 $50.90 $72.50 $23.30 -$3.23 $12.00 $28.60 $14.28 $31.70 $14.61 50.07% 4.90% 20.13% 16.83% $6.00 $3.10 $8.60 $52.20 $11.30 $0.00 0.97% 29.52% 1.80% 1.77% 7.96% 0.00% NA 45.26% 7/31/10
Capital Markets Technologies CMKT Financial Svcs. (Div.) 6100 NDQ 1 $0.03 34733 $0.20 0 $0.20 $0.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.5 0.90 $0.00 NA NA NA NA NA NA NA -0.6 -$0.60 NA -$0.60 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$0.30 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/06
Cardinal Bankshares Corp CDBK Bank 6000 NDQ 2 $8.30 1198 $12.70 0 $12.70 $9.20 $3.50 NA NA 21.17 7.94 NA NA NA 0.41 NA 2.42 2.42 0.34 0.41 NA NA -8.00% NA NA NA 0.6 0.27 $0.00 NA 0.00% 0.00% 1.95% 13.97% NA NA 27.2 $30.70 $239.40 $0.00 NA $0.60 $3.80 $3.80 $3.80 $3.80 0.00% 27.56% NA 1.46% $0.00 $0.00 $5.00 NA $1.60 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
CardioGenesis Corp CGCP Medical Supplies 8060 NDQ 2 $0.28 31183 $12.40 0.1 $12.50 $9.90 $2.60 $10.40 $10.20 NA NA NA NA NA 4.00 1.19 NA NA 16.50 3.91 0.95 0.97 NA NA NA -14.86% 0.55 0.41 -$0.31 NA NA NA -38.71% -137.11% -11.54% -7.91% 0.6 $3.10 $5.00 $0.40 -$0.01 -$1.20 -$0.82 -$0.82 -$0.52 -$0.51 0.00% 20.80% 25.00% 52.00% $0.00 $0.30 $9.70 $10.20 -$1.20 $0.00 0.00% 6.00% 0.81% 0.80% 3.13% 0.00% NA NA 12/31/09
CardioGenics Holdings Inc CGNH Medical Supplies 8060 NDQ 7 $1.12 0 $509.60 0.2 $509.80 $507.40 $2.40 NA NA NA NA NA NA NA 254.80 NA NA NA NA NA NA NA NA NA NA NA NA 0.88 $0.00 NA NA NA -1445.00% NA NA NA -0.2 $2.00 $2.90 -$0.60 NA -$28.90 NA NA NA NA 0.00% 0.47% NA 82.76% $0.00 $0.00 $3.20 NA NA $0.00 6.90% 3.45% 0.04% 0.04% 9.09% 0.00% NA NA 10/31/09
CardioNet Inc BEAT Medical Supplies 8060 NDQ 5 $4.68 249341 $120.30 0 $120.30 $71.10 $49.20 $140.60 $124.50 NA NA NA NA NA 0.81 0.86 21.55 5.01 0.71 0.81 0.51 0.57 NA 18.75% NA 14.36% 1 0.44 $6.00 NA NA 181.81% -13.72% 3.29% -14.58% 2.35% 100.2 $149.40 $168.30 $26.20 -$3.00 -$20.50 $3.30 $3.30 $14.20 -$2.70 0.00% 40.90% 34.99% 29.23% $19.90 $10.90 $99.60 $124.50 -$30.90 $0.00 27.87% 16.76% 0.00% 0.00% 0.00% 0.00% NA 64.51% 12/31/09
CareFusion Corp. CFN Medical Supplies 8060 NYS 9 $25.70 2310178 $5,607.90 1390 $6,997.90 $5,978.90 $1,019.00 $3,929.00 $3,914.00 17.69 18.87 NA NA NA 1.19 1.43 8.36 6.73 1.18 1.15 1.52 1.53 NA NA NA NA NA 0.19 -$48.83 NA 0.00% -9.67% 6.74% 9.95% 8.07% 18.20% 5075 $4,704.00 $7,943.00 $740.00 -$2.83 $317.00 $715.00 $504.80 $888.00 $553.62 29.40% 14.56% 25.94% 12.83% $127.00 $173.00 $1,324.00 $3,914.00 $297.20 $0.00 49.62% 5.65% 24.79% 19.86% 22.81% 0.00% NA 88.70% 6/30/10
Caspian Services Inc CSSV Oilfield Svcs/Equip. 3533 NDQ 1 $0.15 20569 $6.20 60.4 $66.60 $37.40 $29.20 $98.20 $91.80 1.22 NA NA NA NA 0.10 0.06 2.13 1.50 0.40 0.55 0.38 0.41 NA NA NA 34.16% 1.3 0.74 $10.26 NA 0.00% 103.01% 8.33% 10.78% 5.19% 17.92% 92.4 $61.20 $151.10 $17.50 -$1.14 $5.10 $17.60 $9.96 $25.00 -$0.30 43.41% 43.84% 29.74% 19.32% $18.80 $7.40 $16.70 $91.80 -$2.40 $0.00 2.91% 51.09% 974.19% 90.69% 49.67% 0.00% NA NA 9/30/09
CBOE Holdings CBOE Financial Svcs. (Div.) 6100 NDQ 8 $22.86 388415 $2,256.50 0 $2,256.50 $2,256.50 $0.00 NA $440.50 NA NA $1.07 21.36 NA NA NA NA NA NA NA 5.12 NA 12.00% NA NA NA 0.27 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $440.50 NA $40.84 NA NA 0.00% 0.00% NA 1.81% NA NA 1/1/70
CBT Financial Corp CBTC Bank 6000 NDQ 3 $23.00 864 $21.70 9 $30.70 $25.10 $5.60 NA NA 9.43 NA NA NA NA 0.79 NA 2.49 2.49 0.81 0.84 NA NA NA NA NA NA 0.35 0.12 $0.00 NA 0.00% 0.00% 8.39% 25.30% NA NA 30.8 $27.40 $357.00 $0.00 NA $2.30 $10.10 $7.79 $10.10 $7.79 22.85% 18.24% NA 1.57% $0.00 $0.00 $4.60 NA NA $0.00 3.08% 0.00% 41.47% 29.32% 24.73% 0.00% NA NA 12/31/09
CC Media Holdings Inc CCMO Diversified Co. 9913 NDQ 7 $9.00 2888 $630.30 20701.9 $21,332.20 $19,448.20 $1,884.00 $5,551.90 $5,743.20 NA NA NA NA NA NA 0.11 15.58 9.66 1.69 1.59 3.50 3.39 NA NA NA -16.67% NA 0.72 -$520.01 NA NA -41.66% NA 10.84% -72.66% 22.48% 11517.5 -$7,300.40 $18,047.10 $629.40 $21.69 -$4,034.10 $1,248.10 $1,248.10 $2,013.60 $1,768.11 0.00% 8.83% 33.93% 10.44% $223.80 $765.50 $1,720.60 $5,743.20 -$264.70 $0.00 57.00% 18.47% 3284.45% 97.05% NA 0.00% NA NA 12/31/09
CDC Software Corp CDCS Computer Software/Svcs 3579 NDQ 5 $6.31 48368 $172.40 4.4 $176.80 $135.40 $41.40 $203.90 $210.00 7.73 11.34 $1.01 6.25 0.32 0.65 0.85 3.22 2.46 0.59 0.66 0.66 0.64 NA 24.00% NA NA NA 0.40 -$13.34 NA 0.00% -40.85% 8.42% 14.33% 10.94% 20.60% 228 $265.00 $399.40 -$41.60 -$1.24 $22.30 $42.00 $32.66 $55.10 $46.01 22.23% 23.42% 20.30% 10.37% $1.00 $13.10 $77.30 $210.00 $15.20 $0.00 50.43% 1.33% 2.55% 2.49% 1.63% 0.00% NA 8.23% 12/31/09
Celadon Group CGI Trucking 4200 NYS 6 $14.79 145188 $343.70 35.6 $379.30 $360.50 $18.80 $523.50 $536.00 73.13 40.44 $0.74 19.99 NA 2.26 0.66 6.89 4.42 2.13 2.02 0.69 0.67 -10.50% NA NA 5.94% 1.35 0.28 $23.36 NA 0.00% 104.34% 3.09% 13.25% 0.90% 9.99% 169 $152.20 $277.10 $27.80 $0.66 $4.70 $52.30 $22.39 $81.50 -$0.97 57.19% 4.96% 3.59% 6.78% $51.90 $29.20 $7.00 $536.00 $8.50 $0.00 6.89% 54.60% 10.36% 9.39% 18.96% 0.00% NA 89.79% 6/30/10
Cellu Tissue Holdings Inc CLU Paper/Forest Products 2600 NYS 5 $11.99 227048 $242.20 244.3 $486.50 $483.20 $3.30 $511.30 $523.30 63.74 NA NA NA 5.54 2.19 0.47 5.94 4.37 1.37 1.37 0.95 0.92 NA 11.50% NA NA NA 0.26 -$1.15 NA 0.00% -3.54% 3.43% 9.26% 0.74% 15.92% 351.8 $110.80 $502.70 $44.60 $1.05 $3.80 $81.40 $32.56 $110.60 $33.71 60.00% 0.68% 0.65% 0.66% $27.00 $29.20 $22.60 $523.30 -$6.30 $0.00 13.61% 61.19% 100.87% 50.22% 68.80% 0.00% NA 38.43% 2/28/10
Celsius Holdings Inc CELH Beverage 2080 NDQ 2 $0.42 48199 $11.50 6.8 $18.30 $17.70 $0.60 $5.90 $10.10 NA NA NA NA NA NA 1.95 NA NA NA NA 3.00 1.75 NA NA NA NA NA 0.90 $1.99 NA NA NA NA NA -132.20% -126.07% -0.3 -$6.50 $5.50 $2.80 $1.99 -$7.80 -$7.44 -$7.44 -$7.34 -$9.43 0.00% 3.28% 10.17% 10.91% $0.10 $0.10 $10.30 $10.10 -$14.00 $0.00 0.00% 3.64% 59.13% 37.16% NA 0.00% NA 6.75% 12/31/09
Ceragenix Parmaceuticals CGXP Biotechnology 2830 NDQ 1 $0.01 17340 $0.40 9.1 $9.50 $9.40 $0.10 $2.10 NA NA NA NA NA NA NA 0.19 NA NA NA NA 4.48 NA NA NA NA 175.77% NA NA -$0.10 NA NA NA NA NA -400.00% -148.48% -10.8 -$19.80 $1.50 -$2.60 NA -$8.40 -$3.12 -$3.12 -$3.02 -$3.02 0.00% 1.05% 4.76% 6.67% $0.00 $0.10 $3.70 NA NA $0.00 0.00% 0.00% 2275.00% 95.79% NA 0.00% NA NA 12/31/09
Cereplast Inc CERP Chemical (Specialty) 2820 NDQ 4 $4.14 67127 $53.00 0.1 $53.10 $51.80 $1.30 $2.70 NA NA NA NA NA NA 10.19 19.63 NA NA 12.95 10.02 19.19 NA NA NA NA NA NA 0.43 -$0.50 NA NA NA -111.54% -82.16% -214.81% -121.72% 4 $5.20 $6.90 -$0.30 NA -$5.80 -$3.29 -$3.29 -$2.79 -$2.79 0.00% 2.45% 48.15% 18.84% $0.00 $0.50 $2.00 NA NA $0.00 2.90% 56.52% 0.19% 0.19% 1.89% 0.00% NA 6.98% 12/31/09
Chai-Na-Tai Corp CCCFF Food Processing 2000 NDQ 1 $0.05 73298 $1.00 6.9 $7.90 $5.40 $2.50 $6.90 $9.20 5.00 NA NA NA NA 0.14 0.14 NA NA 0.47 0.56 0.78 0.59 NA NA NA -24.80% 1.15 0.95 $2.43 NA 0.00% NA 2.82% -9.22% 2.90% -15.36% 11.5 $7.10 $17.80 $7.00 $2.33 $0.20 -$1.06 -$1.06 -$1.06 -$3.49 0.00% 31.65% 36.23% 14.04% $0.10 $0.00 $1.50 $9.20 -$4.70 $0.00 0.00% 14.04% 690.00% 87.34% 49.29% 0.00% NA NA 12/31/09
Charter Communications Inc CHTR Cable TV 4840 NDQ 9 $38.94 0 $4,413.50 13470 $17,883.50 $17,174.50 $709.00 $6,755.00 NA 2.60 NA NA NA NA 2.30 0.65 6.96 4.54 1.17 1.16 2.54 NA NA NA NA 273.92% NA 0.16 -$182.00 NA 0.00% -7.38% 88.72% 16.80% 25.15% 36.51% 14676 $1,915.00 $16,658.00 -$536.00 NA $1,699.00 $2,466.00 $2,466.00 $3,782.00 $2,648.00 0.00% 3.96% 10.50% 4.26% $1,134.00 $1,316.00 $1,394.00 NA NA $0.00 51.37% 41.02% 305.20% 75.32% 87.55% 0.00% NA 90.17% 12/31/09
CHDT Corp CHDO Diversified Co. 9913 NDQ 1 $0.01 202117 $6.50 2.5 $9.00 $8.70 $0.30 $6.20 $101.40 NA 0.07 NA NA NA 8.13 1.05 NA NA 2.90 2.73 1.40 0.09 NA NA NA -20.85% 0.55 NA $23.03 NA NA NA -137.50% -23.46% -17.74% -11.35% 3 $0.80 $4.20 $1.50 $23.03 -$1.10 -$0.70 -$0.70 -$0.60 -$23.74 0.00% 3.33% 4.84% 7.14% $0.10 $0.10 $1.10 $101.40 $99.10 $0.00 45.24% 4.76% 38.46% 27.78% 75.76% 0.00% NA NA 12/31/09
Chemtura Corp. CEMJQ Chemical (Specialty) 2820 NDQ 4 $0.31 2726189 $75.30 1430 $1,505.30 $1,269.30 $236.00 $2,541.00 $2,736.00 NA NA NA NA NA 0.47 0.03 4.92 2.98 0.94 0.95 0.50 0.46 NA NA NA -25.04% 1.55 0.73 -$51.60 NA NA -20.00% -112.89% 19.07% -7.06% 10.15% 1353 $159.00 $3,118.00 $787.00 $60.40 -$179.50 $258.00 $258.00 $426.00 $309.60 0.00% 15.68% 9.29% 7.57% $56.00 $168.00 $331.00 $2,736.00 -$238.80 $0.00 22.74% 24.05% 1899.07% 95.00% 89.99% 0.00% 5.70% NA 12/31/09
Cheniere Energy Inc LNG Oilfield Svcs/Equip. 3533 AMS 6 $5.52 1029401 $304.20 3041.9 $3,346.10 $3,257.70 $88.40 $181.10 $301.60 NA NA NA NA NA NA 1.68 41.93 24.70 1.41 1.40 17.99 10.80 NA NA NA NA 1.5 0.52 $146.73 NA NA 188.84% NA 3.37% -89.18% 42.90% 2303.8 -$649.70 $2,732.60 $131.70 $87.63 -$161.50 $77.70 $77.70 $131.90 -$69.03 0.00% 2.64% 48.81% 3.24% $113.30 $54.20 $65.80 $301.60 -$101.30 $0.00 3.03% 81.13% 999.97% 90.91% NA 0.00% NA 63.19% 12/31/09
Chesapeake Midstream Ptners LP CHKM Natural Gas (Div.) 4929 NYS 9 $28.77 0 $3,720.60 0 $3,720.60 $3,720.60 $0.00 NA NA NA NA $1.35 21.31 NA NA NA NA NA NA NA NA NA 3.00% NA NA NA 0.16 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 27.35% 1/1/70
Chief Consolidated Mining Co. CFCM Metals & Mining (Div.) 1000 NDQ 2 $0.39 14412 $13.80 0 $13.80 $13.20 $0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.65 0.73 -$0.10 NA NA NA NA NA NA NA -60.2 -$59.60 $2.40 -$1.20 NA -$3.40 NA NA NA NA 0.00% 4.35% NA 25.00% $0.00 $0.10 $2.20 NA NA $0.00 0.00% 41.67% 0.00% 0.00% NA 0.00% NA NA 12/31/08
China 3C Group CHCG Electronics 3670 NDQ 2 $0.20 81864 $11.00 0 $11.00 -$18.90 $29.90 $208.50 $208.50 NA NA NA NA NA 0.13 0.05 NA NA -0.33 0.13 -0.09 -0.09 NA NA NA -35.53% 0.95 0.53 -$0.50 NA NA -71.43% -1.39% 1.23% -0.58% 0.34% 56.7 $86.60 $94.40 $21.10 $0.00 -$1.20 $0.70 $0.70 $2.00 $1.20 0.00% 271.82% 14.34% 31.67% $0.80 $1.30 $21.60 $208.50 -$1.20 $0.00 37.50% 0.32% 0.00% 0.00% 0.00% 0.00% NA 4.17% 12/31/09
China Advanced Const. Mat Grp CADC Building Materials 3200 NDQ 4 $4.68 76571 $67.90 0.8 $68.70 $65.40 $3.30 $93.00 $104.60 5.22 4.53 $0.98 4.78 0.21 1.11 0.73 3.89 3.32 1.11 1.11 0.70 0.63 NA 25.00% NA 42.12% NA 0.45 $7.02 NA 0.00% 51.95% 21.24% 23.02% 13.98% 18.06% 58.7 $61.20 $85.60 $21.80 $2.72 $13.00 $16.80 $13.51 $19.70 $6.49 19.57% 4.80% 3.55% 3.86% $7.20 $2.90 $5.40 $104.60 $15.00 $0.00 0.00% 30.96% 1.18% 1.16% 1.29% 0.00% NA 4.65% 6/30/10
China Agri-Business Inc. CHBU Chemical (Specialty) 2820 NDQ 3 $1.71 30164 $24.60 0.5 $25.10 $15.50 $9.60 $3.00 $9.70 22.36 9.84 NA NA NA 2.39 8.20 11.92 11.07 12.92 2.32 5.17 1.60 NA NA NA 4.23% NA 0.90 -$0.45 NA 0.00% -34.36% 10.68% 108.33% 36.67% 43.33% 1.2 $10.30 $11.10 -$0.20 -$0.45 $1.10 $1.30 $1.30 $1.40 $1.75 0.00% 38.25% 320.00% 86.49% $0.10 $0.10 $0.70 $9.70 $2.50 $0.00 0.00% 2.70% 2.03% 1.99% 4.63% 0.00% NA NA 12/31/09
China Agritech Inc CAGC Chemical (Specialty) 2820 NDQ 5 $12.27 763472 $235.10 0 $235.10 $223.10 $12.00 $45.20 $94.20 27.34 14.51 NA NA NA 3.74 5.20 15.60 15.07 4.39 3.74 4.94 2.37 NA NA NA 15.19% 1.4 0.54 $55.28 NA 0.00% 549.82% 13.69% 19.79% 19.03% 31.64% 50.8 $62.80 $72.70 $49.70 $53.88 $8.60 $14.30 $10.05 $14.80 -$45.22 29.69% 5.10% 26.55% 16.51% $1.90 $0.50 $6.60 $94.20 $16.20 $0.00 0.00% 7.57% 0.00% 0.00% 0.00% 0.00% NA 4.37% 12/31/08
China Armo Metals Inc. CNAM Metal Fabricating 3400 NDQ 4 $3.88 362747 $45.80 25.8 $71.60 $70.90 $0.70 $86.90 $76.00 8.81 38.17 NA NA NA 2.68 0.53 9.58 9.45 1.68 1.67 0.82 0.93 NA NA NA 53.72% NA 0.60 $14.20 NA 0.00% 238.15% 30.41% 14.13% 5.98% 8.52% 42.2 $17.10 $59.60 $23.90 -$3.00 $5.20 $7.40 $5.96 $7.50 -$8.24 19.41% 0.98% 0.81% 1.17% $17.30 $0.10 $1.70 $76.00 $1.20 $0.00 3.69% 32.89% 56.33% 36.03% 60.14% 0.00% NA 3.71% 12/31/09
China Auto Logistics Inc. CALI Retail (Special Lines) 5600 NDQ 4 $3.01 16759 $56.50 13.9 $70.40 $68.10 $2.30 $215.20 $248.50 10.27 7.74 $0.44 6.84 NA 2.02 0.26 8.01 7.83 1.72 1.68 0.32 0.27 NA NA NA 13.41% NA 0.40 $6.01 NA 0.00% 96.37% 19.64% 15.76% 2.56% 3.95% 39.6 $28.00 $51.70 $39.50 $6.11 $5.50 $8.50 $6.24 $8.70 $0.23 26.60% 3.27% 1.07% 4.45% $0.10 $0.20 $2.00 $248.50 $7.30 $0.00 0.00% 0.97% 24.60% 19.74% 33.17% 0.00% NA 0.51% 12/31/09
China BCT Pharmacy Group Inc CNBI Drug 2834 NDQ 4 $2.45 0 $97.70 14.1 $111.80 $98.50 $13.30 $136.10 NA 5.04 NA NA NA NA 1.83 0.72 3.52 3.40 1.82 1.66 0.72 NA NA NA NA NA NA 0.37 -$0.90 NA 0.00% -4.25% 36.33% 39.06% 14.25% 20.57% 54.2 $53.40 $93.10 $26.70 NA $19.40 $28.00 $21.17 $29.00 $22.07 24.39% 11.90% 9.77% 14.29% $0.10 $1.00 $8.60 NA NA $0.00 15.79% 13.10% 14.43% 12.61% 20.89% 0.00% NA NA 12/31/09
China Botanic Pharmaceutical CBP Pharmacy Services 5910 NDQ 4 $1.97 24411 $70.40 0 $70.40 $62.30 $8.10 $43.40 NA 4.76 NA NA NA NA 1.39 1.62 4.10 3.99 1.47 1.39 1.44 NA NA NA NA 18.71% 0.8 0.70 $14.40 NA 0.00% 94.74% 29.31% 35.85% 34.10% 35.02% 42.4 $50.50 $53.20 $23.80 NA $14.80 $15.20 $15.20 $15.60 $0.80 0.00% 11.51% 18.66% 15.23% $14.80 $0.40 $5.80 NA NA $0.00 0.00% 4.51% 0.00% 0.00% 0.00% 0.00% NA 0.56% 10/31/09
China Cablecom Holdings Ltd CABL Cable TV 4840 NDQ 1 $0.55 98071 $1.60 134.1 $135.70 $106.50 $29.20 $23.40 NA NA NA NA NA NA 0.05 0.07 20.48 6.83 0.79 0.83 4.55 NA NA NA NA NA 0.9 0.74 $23.80 NA NA 457.69% -47.65% 3.86% -60.68% 22.22% 134.7 $29.80 $183.10 -$3.00 NA -$14.20 $5.20 $5.20 $15.60 -$18.60 0.00% 21.52% 124.79% 15.95% $34.20 $10.40 $15.10 NA NA $0.00 31.19% 44.18% 8381.25% 98.82% 81.82% 0.00% NA NA 12/31/08
China Carbon Graphite Grp. Inc CHGI Building Materials 3200 NDQ 2 $1.74 46657 $19.20 12.5 $31.70 $29.00 $2.70 $15.40 $26.10 NA NA NA NA NA 0.55 1.25 29.00 10.36 0.64 0.66 1.88 1.11 NA NA NA -62.05% 0.75 0.77 $15.69 NA NA 1569.29% -3.41% 2.22% -7.79% 6.49% 45 $35.20 $56.00 $18.70 $12.99 -$1.20 $1.00 $1.00 $2.80 -$14.69 0.00% 8.52% 17.53% 4.82% $4.50 $1.80 $3.00 $26.10 -$2.50 $0.00 6.25% 46.43% 65.10% 39.43% 26.21% 0.00% NA NA 12/31/09
China Ceramics Co Ltd. CCCL Financial Svcs. (Div.) 6100 NDQ 5 $7.83 23343 $116.20 0 $116.20 $116.10 $0.10 NA NA 83.00 NA NA NA NA 0.95 NA NA NA 0.95 0.95 NA NA NA NA NA NA 0.5 0.33 $0.00 NA 0.00% NA 1.15% NA NA NA 121.6 $121.70 $126.40 $120.90 NA $1.40 NA NA NA NA 34.74% 0.09% NA 0.08% $0.00 $0.00 $0.80 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
China Education Alliance Inc CEU Educational Services 8299 NDQ 4 $2.53 339763 $73.10 1.6 $74.70 $72.90 $1.80 $8.30 $44.30 28.12 4.13 NA NA NA 10.15 8.81 24.30 22.09 10.41 8.49 8.78 1.65 NA NA NA NA 0.8 0.54 $5.30 NA 0.00% 176.79% 36.11% 42.86% 31.33% 36.14% 7 $7.20 $9.30 $0.90 $3.90 $2.60 $3.00 $3.00 $3.30 -$2.30 0.00% 2.41% 21.69% 19.35% $1.70 $0.30 $2.90 $44.30 $17.70 $0.00 7.53% 56.99% 2.19% 2.14% 18.18% 0.00% NA 18.93% 12/31/06
China Electric Motor Inc CELM Electronics 3670 NDQ 4 $4.55 121036 $98.40 1.9 $100.30 $89.70 $10.60 $85.40 $101.80 8.56 7.75 NA NA 0.48 3.48 1.15 5.54 5.31 4.58 3.32 1.05 0.88 NA 18.00% NA 21.98% NA 0.41 $7.35 NA 0.00% 58.22% 40.64% 64.39% 13.47% 18.97% 19.6 $28.30 $34.30 $11.70 $2.25 $11.50 $16.20 $12.62 $16.90 $5.27 22.10% 10.57% 12.41% 30.90% $5.80 $0.70 $8.80 $101.80 $12.70 $0.00 0.00% 23.03% 1.93% 1.89% 6.29% 0.00% NA 12.97% 12/31/09
China Energy Recovery Inc. CGYV Power 4900 NDQ 4 $1.15 34984 $40.40 4.8 $45.20 $42.80 $2.40 $22.20 NA NA NA NA NA NA 5.69 1.82 NA NA 4.51 3.80 1.93 NA NA NA NA -6.53% NA 0.81 $1.40 NA NA NA -39.44% -23.35% -12.61% -9.99% 9.5 $7.10 $34.30 $0.90 NA -$2.80 -$2.22 -$2.22 -$2.02 -$3.62 0.00% 5.31% 10.81% 7.00% $1.60 $0.20 $5.70 NA NA $0.00 7.00% 2.33% 11.88% 10.62% 40.34% 0.00% NA NA 12/31/09
China Executive Education Corp CECX Educational Services 8299 NDQ 4 $4.02 0 $79.70 0 $79.70 $79.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.46 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
China GengSheng Minerals Inc CHGS Industrial Services 7300 NDQ 4 $5.15 637674 $42.80 30 $72.80 $71.80 $1.00 $57.00 $58.90 7.64 12.59 $0.16 32.19 0.24 0.88 0.75 11.77 10.26 0.92 0.92 1.26 1.22 NA 32.00% NA 14.46% NA 0.72 $6.98 NA 0.00% 122.78% 11.45% 7.30% 9.82% 10.70% 77.9 $48.90 $98.00 $53.50 $1.78 $5.60 $6.10 $5.69 $7.00 -$1.30 6.76% 1.37% 1.75% 1.02% $6.10 $0.90 $11.10 $58.90 $3.40 $0.00 2.35% 22.45% 70.09% 41.21% 38.02% 0.00% NA 12.27% 12/31/09
China Green Agriculture CGA Chemical (Basic) 2810 NDQ 5 $9.00 0 $245.60 0 $245.60 $183.30 $62.30 $52.10 $80.30 11.53 10.32 NA NA 0.40 1.91 4.71 6.67 6.09 2.77 1.91 3.52 2.28 NA 28.50% 32.50% -26.06% 1.1 0.45 $24.49 NA 0.00% 104.93% 16.58% 35.26% 40.88% 52.78% 66.2 $128.50 $131.80 $24.00 $12.99 $21.30 $27.50 $23.34 $30.10 -$1.15 15.13% 25.37% 119.58% 47.27% $14.10 $2.60 $6.00 $80.30 $23.80 $0.00 8.80% 22.31% 0.00% 0.00% 0.00% 0.00% 35.10% 6.92% 6/30/10
China Housing & Land Dev Inc CHLN Property Management 6510 NDQ 4 $2.74 130834 $81.70 51 $132.70 $95.10 $37.60 $86.60 $130.70 32.68 5.92 NA NA 1.63 0.90 0.94 6.30 6.06 0.91 0.94 1.10 0.73 NA 20.00% NA 216.77% 1.8 0.49 $42.53 NA 0.00% 281.68% 2.76% 14.51% 2.89% 17.44% 104.1 $90.70 $259.80 $79.40 $40.43 $2.50 $15.10 $15.10 $15.70 -$27.43 0.00% 28.33% 43.42% 14.47% $2.70 $0.60 $9.20 $130.70 $13.80 $0.00 16.24% 5.89% 62.42% 38.43% 35.99% 0.00% NA 12.38% 12/31/09
China Industrial Waste Mgmt CIWT Environmental 4953 NDQ 3 $1.65 8295 $20.10 23.2 $43.30 $31.90 $11.40 $10.60 $17.00 10.05 NA NA NA NA 0.77 1.90 12.76 8.62 0.84 0.88 3.01 1.88 NA NA NA -21.25% 0.9 0.52 $13.26 NA 0.00% 530.34% 7.66% 6.60% 18.87% 23.58% 37.9 $26.10 $67.30 -$0.40 -$0.24 $2.00 $2.50 $2.50 $3.70 -$10.76 0.00% 26.33% 107.55% 16.94% $14.70 $1.20 $5.10 $17.00 NA $0.00 9.06% 61.52% 115.42% 53.58% 47.06% 0.00% NA NA 12/31/09
China INSOnline Corp CHIO Medical Supplies 8060 NDQ 1 $0.04 387198 $2.30 0 $2.30 $2.20 $0.10 NA $17.60 NA 0.23 NA NA NA NA NA NA NA NA NA NA 0.13 NA NA NA NA 1.05 0.98 $0.00 NA NA NA NA NA NA NA -0.7 -$0.60 $0.20 -$0.70 NA NA NA NA NA NA 0.00% 4.35% NA 50.00% $0.00 $0.00 $0.00 $17.60 $10.20 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA 1.12% 6/30/10
China Intelligent Lghtg & Elec CIL Electronics 3670 AMS 3 $2.72 68937 $34.80 0.9 $35.70 $35.20 $0.50 $59.30 $72.30 4.58 4.52 $0.59 4.61 NA 1.94 0.59 3.91 3.74 1.92 1.90 0.59 0.49 NA NA NA NA NA 0.21 $2.97 NA 0.00% 37.67% 42.46% 43.03% 12.82% 15.18% 18.3 $17.90 $24.20 $14.90 $3.27 $7.60 $9.00 $7.87 $9.40 $4.91 12.50% 1.40% 0.84% 2.07% $0.10 $0.40 $4.90 $72.30 $7.70 $0.00 0.00% 14.46% 2.59% 2.52% 4.79% 0.00% NA 7.49% 12/31/09
China Jo-Jo Drugstores Inc CJJD Retail (Special Lines) 5600 NDQ 4 $4.20 47059 $57.40 3.3 $60.70 $59.90 $0.80 $55.20 $62.10 5.86 5.63 NA NA NA 3.44 1.04 4.54 4.40 3.12 3.04 1.09 0.96 NA NA NA -2.65% NA 0.51 $1.60 NA 0.00% 15.68% 58.68% 53.16% 17.75% 23.91% 19.2 $16.70 $24.10 $11.20 $1.40 $9.80 $13.20 $10.21 $13.60 $8.61 22.67% 1.32% 1.45% 3.32% $0.60 $0.40 $4.10 $62.10 $10.20 $0.00 0.00% 4.98% 5.75% 5.44% 16.50% 0.00% NA 14.03% 3/31/10
China Logistics Group Inc CHLO Air Transport 4510 NDQ 1 $0.08 20725 $3.20 1.1 $4.30 $2.60 $1.70 $19.80 $35.60 32.00 NA NA NA NA NA 0.16 NA NA NA NA 0.13 0.07 NA NA NA -44.28% 0.15 0.67 -$0.32 NA 0.00% NA NA NA 0.51% -7.79% -3.2 -$2.60 $6.40 -$0.40 -$0.32 $0.10 -$1.54 -$1.54 -$1.54 -$1.22 0.00% 39.53% 8.59% 26.56% $0.00 $0.00 $1.70 $35.60 -$2.10 $0.00 0.00% 0.00% 34.38% 25.58% NA 0.00% NA NA 12/31/09
China Marine Food Grp Ltd. CMFO Food Processing 2000 NDQ 5 $5.40 204085 $147.70 4.2 $151.90 $144.80 $7.10 $69.60 $94.80 10.12 7.61 $0.76 7.11 NA 2.47 2.12 8.78 8.62 2.54 2.37 2.08 1.53 NA NA NA 40.26% NA 0.48 $17.44 NA 0.00% 120.57% 24.41% 25.42% 20.98% 23.71% 56.9 $59.80 $67.90 $45.40 $16.44 $14.60 $16.50 $14.46 $16.80 -$2.97 12.34% 4.67% 10.20% 10.46% $1.30 $0.30 $2.90 $94.80 $19.40 $0.00 4.27% 12.67% 2.84% 2.76% 6.56% 0.00% NA 13.94% 12/31/09
China Natural Gas CHNG Natural Gas Utility 4920 NDQ 5 $5.51 321289 $110.40 27.3 $137.70 $89.50 $48.20 $81.10 $84.60 5.66 6.34 $0.96 5.74 1.13 0.77 1.36 2.92 2.47 0.73 0.80 1.10 1.06 NA 5.00% NA 65.02% NA 0.46 $23.43 NA 0.00% 94.92% 13.53% 20.04% 24.04% 37.73% 123.2 $144.10 $197.60 -$1.60 -$0.07 $19.50 $30.60 $24.68 $36.20 $1.25 19.33% 35.00% 59.43% 24.39% $29.10 $5.60 $15.10 $84.60 $17.40 $0.00 0.00% 63.56% 24.73% 19.83% 15.93% 0.00% NA 25.04% 12/31/09
China Networks Int'l Hldgs CNWHF Financial Svcs. (Div.) 6100 NDQ 1 $0.12 12944 $0.90 0 $0.90 $0.50 $0.40 NA NA 0.75 0.75 NA NA NA 0.01 NA NA NA 0.01 0.01 NA NA NA NA NA NA NA 0.85 $0.00 NA 0.00% NA 1.86% NA NA NA 64 $64.40 $64.80 $0.80 NA $1.20 NA NA NA NA 45.11% 44.44% NA 0.62% $0.00 $0.00 $0.30 NA $1.20 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/08
China New Media Corp CMDI Advertising 7310 NDQ 3 $0.82 0 $23.40 8.3 $31.70 $30.00 $1.70 $14.00 $14.90 5.57 NA NA NA NA 1.84 1.67 3.90 3.30 1.55 1.51 2.14 2.01 NA NA NA 19.68% NA 0.66 $5.32 NA 0.00% 91.66% 33.07% 30.05% 30.00% 55.00% 19.3 $12.70 $25.60 $1.80 $0.12 $4.20 $7.70 $5.80 $9.10 $0.48 24.69% 5.36% 12.14% 6.64% $6.60 $1.40 $1.90 $14.90 NA $0.00 0.00% 51.17% 35.47% 26.18% 39.52% 0.00% NA NA 6/30/10
China Pharma Holdings Inc CPHI Drug 2834 NDQ 5 $3.03 62243 $121.50 3.8 $125.30 $121.70 $3.60 $61.70 $70.30 6.01 6.04 $0.50 6.06 0.60 1.34 1.97 5.07 4.79 1.34 1.33 1.97 1.73 NA 10.00% NA 20.92% 0.9 0.35 $10.29 NA 0.00% 47.66% 22.35% 23.83% 32.74% 38.90% 90.6 $90.40 $100.90 $60.90 $8.49 $20.20 $24.00 $21.59 $25.40 $11.30 10.06% 2.87% 5.83% 3.57% $3.20 $1.40 $3.00 $70.30 $20.10 $0.00 19.13% 6.64% 3.13% 3.03% 4.03% 0.00% NA 26.81% 12/31/09
China Power Equipment Inc CPQQ Electrical Equipment 3600 NDQ 3 $1.45 0 $29.00 0.2 $29.20 $20.30 $8.90 $23.90 NA 6.90 NA $0.27 5.37 NA 2.40 1.21 4.23 3.98 5.97 2.37 0.85 NA NA NA NA 154.11% NA 0.53 $2.10 NA 0.00% 51.66% 34.71% 119.56% 17.57% 20.08% 3.4 $12.10 $18.90 $1.10 NA $4.20 $4.80 $4.07 $5.10 $1.97 15.31% 30.48% 37.24% 47.09% $2.40 $0.30 $1.20 NA NA $0.00 2.12% 24.34% 0.69% 0.68% 1.63% 0.00% NA NA 12/31/09
China Recycling Energy Corp. CREG Power 4900 NDQ 5 $3.05 22357 $118.30 35.1 $153.40 $152.30 $1.10 $44.20 $55.00 12.20 9.70 NA NA NA 2.57 2.68 23.43 23.43 1.90 1.89 3.45 2.77 NA NA NA 116.05% 1.45 0.41 $34.75 NA 0.00% 691.08% 21.04% 6.28% 21.95% 14.71% 80.1 $46.10 $92.50 $0.60 $0.15 $9.70 $6.50 $5.03 $6.50 -$29.72 22.65% 0.72% 2.49% 1.19% $34.60 $0.00 $4.20 $55.00 $12.20 $0.00 0.00% 37.84% 29.67% 22.88% 43.23% 0.00% NA 21.47% 12/31/09
China Ritar Power Corp. CRTP Electronics 3670 NDQ 4 $2.60 82828 $52.00 9.9 $61.90 $53.60 $8.30 $119.60 $115.70 10.00 5.98 NA NA NA 1.51 0.43 5.70 5.15 1.49 1.40 0.45 0.46 NA NA NA 61.90% 1.1 0.42 $6.50 NA 0.00% 101.51% 15.12% 17.79% 4.35% 7.86% 36 $34.40 $66.80 $21.40 -$0.70 $5.20 $9.40 $6.41 $10.40 -$0.10 31.86% 13.41% 6.94% 12.43% $8.20 $1.00 $8.50 $115.70 $8.70 $0.00 0.75% 20.96% 19.04% 15.99% 22.35% 0.00% NA 23.74% 12/31/08
China Security & Surveillance CSR Electronics 3670 NYS 6 $5.33 980124 $450.00 150.5 $600.50 $446.00 $154.50 $580.90 $653.40 8.91 6.58 $1.08 4.94 0.45 0.94 0.77 5.74 4.99 0.94 0.95 0.77 0.68 NA 20.00% NA 30.17% 1.6 0.38 $23.55 NA 0.00% 30.31% 10.53% 16.34% 8.69% 13.38% 475.4 $479.40 $773.60 $249.60 $31.15 $50.50 $77.70 $77.70 $89.40 $54.15 0.00% 25.73% 26.60% 19.97% $4.10 $11.70 $65.20 $653.40 $68.40 $0.00 17.35% 9.75% 33.44% 25.06% 23.89% 0.00% NA 30.38% 12/31/09
China Shen Zhou Mining & Res SHZ Metals & Mining (Div.) 1000 AMS 5 $8.40 1361686 $118.30 26.1 $144.40 $144.20 $0.20 $7.10 $7.90 NA 59.15 NA NA NA 6.72 16.66 NA 207.42 3.31 3.30 20.31 18.25 NA NA NA -50.27% 1.55 0.88 -$3.24 NA NA NA -68.75% -8.52% -170.42% -52.18% 43.5 $17.60 $55.00 -$6.60 -$0.74 -$12.10 -$3.70 -$3.70 $0.70 -$0.46 0.00% 0.14% 2.82% 0.36% $1.90 $4.40 $9.40 $7.90 $2.00 $0.00 0.00% 86.73% 22.06% 18.07% 59.73% 0.00% NA NA 12/31/08
China Sky One Medical Inc CSKI Drug 2834 NDQ 5 $6.97 184764 $117.40 0 $117.40 $64.60 $52.80 $130.10 $135.80 3.44 2.96 $1.82 3.83 NA 0.97 0.90 1.32 1.25 0.95 0.97 0.50 0.48 NA NA NA 38.22% 1.1 0.61 $7.68 NA 0.00% 21.27% 28.21% 53.01% 26.21% 37.66% 68.1 $120.90 $140.40 $4.10 $0.18 $34.10 $49.00 $36.10 $51.70 $28.42 26.32% 44.97% 40.58% 37.61% $10.20 $2.70 $49.90 $135.80 $39.60 $0.00 21.15% 20.23% 0.00% 0.00% 0.00% 0.00% NA 18.54% 12/31/09
China Solar & Clean Energy Sol CSOL Power 4900 NDQ 1 $0.34 19803 $4.00 2.6 $6.60 $1.60 $5.00 $26.30 NA 4.44 NA NA NA NA 0.15 0.15 1.07 0.73 0.07 0.23 0.06 NA NA NA NA -53.71% 0.85 0.35 -$0.20 NA 0.00% -16.67% 3.41% 5.00% 3.42% 5.70% 24 $26.40 $41.10 $3.20 NA $0.90 $1.50 $1.20 $2.20 $1.40 20.02% 75.76% 19.01% 12.17% $0.50 $0.70 $6.20 NA NA $0.00 8.76% 33.58% 65.00% 39.39% 8.97% 0.00% NA NA 12/31/09
China Sun Grp High-Tech Co CSGH Electronics 3670 NDQ 4 $1.14 119589 $50.80 0 $50.80 $32.80 $18.00 $41.20 $43.70 5.91 5.71 NA NA NA 1.25 1.23 2.52 2.26 1.46 1.25 0.80 0.75 NA NA NA 11.26% NA 0.59 $0.76 NA 0.00% 7.91% 21.23% 42.89% 20.87% 31.55% 22.5 $40.50 $45.10 -$0.60 -$0.04 $8.60 $13.00 $9.65 $14.50 $8.89 25.76% 35.43% 43.69% 39.91% $2.30 $1.50 $1.50 $43.70 $8.90 $0.00 5.54% 45.68% 0.00% 0.00% 0.00% 0.00% NA NA 5/31/10
China TransInfo Tech Corp CTFO Computers/Peripherals 3573 NDQ 5 $4.74 121041 $124.00 7.5 $131.50 $104.10 $27.40 $63.70 $112.30 9.54 8.44 $0.59 8.03 0.43 2.09 1.95 6.94 6.39 2.64 1.97 1.63 0.93 NA 22.00% NA 114.23% 0.95 0.42 $20.09 NA 0.00% 140.11% 21.92% 36.40% 20.41% 23.55% 39.4 $59.30 $126.50 $24.50 $18.69 $13.00 $15.00 $14.34 $16.30 -$5.75 4.40% 20.84% 43.01% 21.66% $2.70 $1.30 $11.70 $112.30 $14.70 $0.00 11.46% 8.30% 6.05% 5.70% 11.23% 0.00% NA 9.22% 12/31/09
China Water Group Inc CHWG Environmental 4953 NDQ 1 $0.02 47022 $2.80 0 $2.80 $2.80 $0.00 $1.00 $0.80 9.33 4.00 NA NA NA 0.35 2.80 NA NA 0.35 0.35 2.80 3.50 NA NA NA -36.02% 0.7 0.78 $1.70 NA 0.00% NA 3.75% -8.15% 30.00% -77.98% 8 $8.00 $17.00 -$5.00 $1.00 $0.30 -$0.78 -$0.65 -$0.48 -$2.35 16.35% 0.00% 0.00% 0.00% $1.00 $0.30 $1.40 $0.80 $0.70 $0.00 42.94% 26.47% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
China XD Plastics Company Ltd. CXDC Chemical (Specialty) 2820 NDQ 5 $5.43 97767 $234.80 21.7 $256.50 $249.60 $6.90 $135.70 $218.50 19.57 9.51 NA NA 0.98 11.68 1.73 12.73 11.56 7.15 6.14 1.84 1.14 NA 20.00% NA NA NA 0.28 $39.62 NA 0.00% 275.56% 59.70% 41.20% 8.84% 14.44% 34.9 $20.10 $86.90 $45.60 $27.82 $12.00 $19.60 $14.38 $21.60 -$25.24 26.64% 2.69% 5.08% 7.94% $13.80 $2.00 $13.00 $218.50 $24.70 $0.00 0.23% 35.79% 9.24% 8.46% 51.91% 0.00% NA 2.94% 12/31/09
China Yida Holdings Co. CNYD Entertainment 7950 NDQ 5 $10.16 31818 $185.70 4.2 $189.90 $184.10 $5.80 $51.20 $56.70 7.28 7.20 $1.29 7.88 NA 2.39 3.63 4.94 4.58 2.42 2.32 3.60 3.25 NA NA NA NA NA 0.37 $31.93 NA 0.00% 115.59% 32.82% 36.30% 49.80% 72.85% 76.1 $77.70 $86.00 -$2.50 -$0.27 $25.50 $37.30 $27.62 $40.20 -$4.31 25.94% 3.05% 11.33% 6.74% $35.10 $2.90 $6.30 $56.70 $25.80 $0.00 9.19% 81.05% 2.26% 2.21% 5.13% 0.00% NA 22.10% 12/31/09
China Yongxin Pharmaceuticals CYXN Medical Supplies 8060 NDQ 1 $1.75 3386 $8.20 3.5 $11.70 $11.10 $0.60 $59.10 NA 2.00 NA NA NA NA 0.61 0.14 1.82 1.73 0.68 0.69 0.19 NA NA NA NA 22.04% NA 0.79 $6.40 NA 0.00% 124.89% 30.37% 31.25% 6.94% 10.32% 16.4 $13.50 $31.50 $11.70 NA $4.10 $6.10 $5.12 $6.40 -$1.28 15.99% 5.13% 1.02% 1.90% $6.70 $0.30 $6.10 NA NA $0.00 0.32% 27.62% 42.68% 29.91% 20.59% 0.00% NA NA 12/31/08
ChinaNet Online Holdings Inc CNET Advertising 7310 NDQ 4 $4.53 25489 $73.70 0.1 $73.80 $59.90 $13.90 $37.70 NA 10.68 NA $0.69 6.57 0.43 92.13 1.95 6.24 6.11 NA NA 1.59 NA NA 25.00% NA NA NA 0.40 $0.70 NA 0.00% 9.86% 862.50% NA 18.30% 25.46% -13 $0.80 $25.80 $5.60 NA $6.90 $9.60 $7.10 $9.80 $6.40 26.05% 18.83% 36.87% 53.88% $0.90 $0.20 $7.10 NA NA $0.00 0.00% 5.43% 0.14% 0.14% 11.11% 0.00% NA 2.85% 12/31/09
ChoiceOne Financial Services COFS Bank 6000 NDQ 4 $12.00 1031 $40.10 22 $62.10 $52.10 $10.00 NA NA 26.73 12.53 NA NA NA 0.76 NA 3.24 3.24 0.80 0.83 NA NA NA NA NA NA 0.3 0.24 $0.00 NA 0.00% 0.00% 2.84% 24.81% NA NA 64.9 $52.90 $465.90 $0.00 NA $1.50 $16.10 $16.10 $16.10 $16.10 0.00% 16.10% NA 2.15% $0.00 $0.00 $5.60 NA $3.20 $0.00 3.61% 0.00% 54.86% 35.43% 29.37% 0.00% NA 0.03% 12/31/09
ChromaDex Corp. CDXC Drug 2834 NDQ 4 $1.36 54780 $84.20 0 $84.20 $83.70 $0.50 $5.80 NA NA NA NA NA NA 84.20 14.52 NA NA 167.40 84.20 14.43 NA NA NA NA 28.44% NA 0.72 -$0.20 NA NA NA -90.00% -99.99% -15.52% -8.62% 0.5 $1.00 $3.60 -$0.60 NA -$0.90 -$0.50 -$0.50 -$0.10 -$0.30 0.00% 0.59% 8.62% 13.89% $0.20 $0.40 $2.90 NA NA $0.00 8.33% 33.33% 0.00% 0.00% 0.00% 0.00% NA 0.02% 1/2/10
Cicero Inc CICN Computer Software/Svcs 3579 NDQ 1 $0.06 32150 $2.40 3.3 $5.70 $5.70 $0.00 $2.50 $1.00 NA NA NA NA NA NA 0.96 NA NA NA NA 2.28 5.70 NA NA NA -28.33% 0.6 0.72 $2.82 NA NA NA NA NA -92.00% -78.18% -5.4 -$8.70 $0.60 -$4.70 $2.82 -$2.30 -$1.95 -$1.95 -$1.95 -$4.77 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $3.10 $1.00 -$3.30 $0.00 0.00% 0.00% 137.50% 57.89% NA 0.00% NA 0.44% 12/31/09
Cigma Metals Corp CGMX Precious Metals 1041 NDQ 1 $0.15 14771 $6.40 0.9 $7.30 $7.00 $0.30 NA NA NA NA NA NA NA NA NA NA NA 70.00 18.25 NA NA NA NA NA NA 0.9 0.83 $0.00 NA NA NA NA NA NA NA 0.1 -$0.50 $1.90 -$1.50 NA -$2.20 NA NA NA NA 0.00% 4.11% NA 15.79% $0.00 $0.00 $0.50 NA NA $0.00 0.00% 84.21% 14.06% 12.33% NA 0.00% NA NA 12/31/09
Citizens Holding Company CIZN Bank 6000 NDQ 4 $21.13 3371 $97.80 79.4 $177.20 $148.40 $28.80 NA NA 11.78 13.58 NA NA NA 1.37 NA 5.82 5.82 1.22 1.18 NA NA 12.50% NA NA NA 0.3 0.23 $0.00 NA 0.00% 0.00% 11.62% 16.37% NA NA 122 $71.40 $766.00 $0.00 NA $8.30 $25.50 $19.97 $25.50 $19.97 21.67% 16.25% NA 3.76% $0.00 $0.00 $9.90 NA $7.20 $0.00 0.50% 0.00% 81.19% 44.81% 52.65% 0.00% NA 6.28% 12/31/08
Clark Holdings Inc GLA Air Transport 4510 AMS 1 $0.27 8968 $2.40 2.9 $5.30 $2.40 $2.90 $66.70 $66.40 NA NA NA NA NA 0.24 0.04 NA 3.68 0.24 0.41 0.04 0.04 NA NA NA -20.79% 1 0.78 -$0.79 NA NA NA -19.19% -10.58% -2.85% -1.57% 9.9 $9.90 $26.80 -$1.60 $0.01 -$1.90 -$1.05 -$1.05 $0.65 -$0.25 0.00% 54.72% 4.35% 10.82% $0.90 $1.70 $25.50 $66.40 -$3.50 $0.00 53.36% 7.09% 120.83% 54.72% 22.66% 0.00% NA 21.23% 1/2/10
Clear Choice Financial Inc CLCI Financial Svcs. (Div.) 6100 NDQ 1 $0.01 36892 $0.30 20.8 $21.10 $19.50 $1.60 $1.20 NA NA NA NA NA NA 0.13 0.25 NA NA 0.91 0.91 16.25 NA NA NA NA 125.06% NA NA $0.00 NA NA NA -156.52% -15.58% -300.00% -279.17% 21.5 $2.30 $25.80 $14.90 NA -$3.60 -$3.35 -$3.35 -$3.25 -$3.35 0.00% 7.58% 133.33% 6.20% $0.10 $0.10 $0.00 NA NA $0.00 21.32% 2.71% 6933.33% 98.58% 90.04% 0.00% NA NA 6/30/06
ClearOne Communications Inc CLRO Telecom. Equipment 4811 NDQ 3 $3.83 5270 $34.40 2 $36.40 $26.90 $9.50 $16.80 $35.80 86.00 28.67 NA NA NA 1.18 2.05 67.25 29.89 1.25 1.17 1.60 0.75 NA NA NA -51.48% 0.45 0.17 $10.15 NA 0.00% 2538.10% 1.37% 1.85% 2.38% 2.38% 21.6 $29.10 $41.60 $8.80 $9.95 $0.40 $0.40 $0.40 $0.90 -$9.75 0.00% 26.10% 56.55% 22.84% $0.70 $0.50 $9.60 $35.80 $1.20 $0.00 7.69% 7.69% 5.81% 5.49% 6.43% 0.00% NA 23.21% 12/31/09
Clicker Inc CLKZ Advertising 7310 NDQ 1 $0.05 151126 $2.60 1.8 $4.40 $4.10 $0.30 $1.30 NA NA NA NA NA NA NA 2.00 NA NA NA NA 3.15 NA NA NA NA NA NA 0.99 $0.00 NA NA NA NA NA -146.15% -89.08% -2 -$3.50 $0.40 -$2.10 NA -$1.90 -$1.16 -$1.16 -$1.16 -$1.16 0.00% 6.82% 23.08% 75.00% $0.00 $0.00 $2.50 NA NA $0.00 0.00% 0.00% 69.23% 40.91% NA 0.00% NA NA 8/31/09
Cloud Peak Energy Inc CLD Coal 1220 NYS 7 $23.23 650482 $676.60 773.7 $1,450.30 $1,182.00 $268.30 $1,398.20 $1,361.90 3.71 8.52 $1.92 12.10 NA 2.68 0.48 2.99 2.27 1.56 1.41 0.85 0.87 NA NA NA NA NA 0.30 -$7.79 NA 0.00% -2.72% 72.16% 37.82% 13.05% 28.24% 758.3 $252.90 $1,677.60 $34.40 -$0.89 $182.50 $394.90 $286.81 $521.50 $294.60 27.37% 18.50% 19.19% 15.99% $119.70 $126.60 $69.80 $1,361.90 $79.40 $0.00 2.31% 58.84% 114.35% 53.35% 75.37% 0.00% NA 94.46% 12/31/09
CNS Response Inc CNSO Medical Supplies 8060 NDQ 3 $0.20 21215 $22.40 0.1 $22.50 $21.50 $1.00 $0.70 $0.40 NA NA NA NA NA NA 32.00 NA NA NA NA 30.71 53.75 NA NA NA -45.96% 0.85 0.92 $0.86 NA NA NA NA NA -1214.29% -909.00% -2 -$1.10 $1.20 -$2.00 $0.86 -$8.50 -$6.36 -$6.36 -$6.36 -$7.22 0.00% 4.44% 142.86% 83.33% $0.00 $0.00 $6.90 $0.40 -$3.30 $0.00 0.00% 0.00% 0.45% 0.44% NA 0.00% NA 1.10% 9/30/09
Coast Bancorp CTBP Bank 6000 NDQ 1 $1.10 1140 $0.80 17.2 $18.00 $0.00 $18.00 NA NA NA 0.62 NA NA NA 0.07 NA NA NA 0.00 0.62 NA NA -47.50% NA NA NA 0.45 0.59 $0.00 NA NA 0.00% -19.17% 36.61% NA NA 11.2 $12.00 $186.10 $0.00 NA -$2.30 $4.10 $4.10 $4.10 $4.10 0.00% 100.00% NA 9.67% $0.00 $0.00 $3.00 NA $1.30 $0.00 0.00% 0.00% 2150.00% 95.56% 58.90% 0.00% NA NA 12/31/08
Cobalt International Energy CIE Petroleum (Producing) 1300 NYS 9 $12.21 609026 $4,265.70 0 $4,265.70 $3,172.60 $1,093.10 NA NA NA NA NA NA NA 2.45 NA NA NA 4.89 2.45 NA NA NA NA NA NA NA 0.45 $14.20 NA NA NA -4.67% NA NA NA 648.5 $1,741.60 $1,812.10 -$9.10 NA -$81.30 NA NA NA NA 0.00% 25.63% NA 60.32% $14.80 $0.60 $36.00 NA -$159.30 $0.00 0.00% 26.03% 0.00% 0.00% 0.00% 0.00% NA 52.81% 12/31/09
Codexis Inc CDXS Chemical (Diversified) 2813 NDQ 6 $10.60 102694 $368.30 8 $376.30 $320.70 $55.60 $82.90 NA NA NA NA NA NA NA 4.44 NA NA NA NA 3.87 NA NA 25.00% NA NA NA 0.37 $4.70 NA NA NA NA NA -24.49% -14.76% -218.8 -$171.20 $99.00 -$33.80 NA -$20.30 -$12.24 -$12.24 -$6.14 -$16.94 0.00% 14.78% 67.07% 56.16% $10.80 $6.10 $29.90 NA NA $0.00 4.24% 21.82% 2.17% 2.13% NA 0.00% NA 17.73% 12/31/09
Cohesant Inc COHY Building Materials 3200 NDQ 1 $0.10 3419 $1.10 0.1 $1.20 -$0.90 $2.10 $11.60 NA NA NA NA NA NA 0.17 0.09 NA NA -0.20 0.18 -0.08 NA NA NA NA NA NA 0.73 -$0.30 NA NA NA -151.56% -27.89% -83.62% -10.58% 4.4 $6.40 $8.60 $1.60 NA -$9.70 -$1.23 -$1.23 -$0.63 -$0.93 0.00% 175.00% 18.10% 24.42% $0.30 $0.60 $7.20 NA NA $0.00 11.63% 20.93% 9.09% 8.33% 1.54% 0.00% NA NA 11/30/08
Colfax Corp CFX Diversified Co. 9913 NYS 7 $18.41 117518 $817.60 91.3 $908.90 $858.90 $50.00 $525.00 $506.40 20.59 43.96 $0.86 21.41 2.06 4.11 1.56 10.56 8.91 3.58 3.13 1.64 1.70 NA 10.00% NA -13.20% 1.65 0.31 -$7.79 NA 0.00% -14.22% 19.97% 22.82% 7.56% 15.49% 240.1 $198.80 $1,003.10 $104.20 -$3.69 $39.70 $81.30 $54.79 $96.40 $62.58 32.61% 5.50% 9.52% 4.98% $11.00 $15.10 $119.60 $506.40 $18.60 $0.00 17.86% 9.01% 11.17% 10.05% 31.47% 0.00% NA 51.54% 12/31/09
Collectors Universe Inc CLCT Recreation 7900 NDQ 5 $13.90 36699 $109.00 0 $109.00 $88.70 $20.30 $39.80 $40.30 6.49 6.73 NA NA NA 3.95 2.74 9.97 9.44 12.15 3.95 2.23 2.20 1.50% NA NA 31.79% 0.95 0.33 $0.00 NA 60.40% 0.00% 60.87% 121.92% 42.21% 22.36% 7.3 $27.60 $38.70 $0.00 $0.00 $16.80 $8.90 $8.90 $9.40 $8.90 0.00% 18.62% 51.01% 52.45% $0.50 $0.50 $15.20 $40.30 $16.20 $10.15 12.14% 2.84% 0.00% 0.00% 0.00% 9.31% NA 14.87% 6/30/10
Colonial BncGrp. 'A' CBCGQ Bank 6000 NDQ 1 $0.01 1016164 $2.00 4336.9 $4,338.90 $3,856.10 $482.80 NA NA NA NA NA NA NA 0.00 NA 4.84 4.84 0.74 0.76 NA NA -37.50% NA NA NA 0.8 NA $0.00 NA NA 0.00% -37.66% 15.33% NA NA 5199.1 $1,345.00 $25,816.30 $0.00 NA -$506.50 $796.80 $796.80 $796.80 $796.80 0.00% 11.13% NA 1.87% $0.00 $0.00 $497.00 NA -$1,296.00 $0.00 1.87% 0.00% 216845.00% 99.95% 76.33% 0.00% NA 0.56% 12/31/08
Colony Financial Inc CLNY Property Management 6510 NYS 6 $20.02 42695 $292.60 0 $292.60 $6.20 $286.40 NA $9.90 NA 55.21 NA NA NA 1.07 NA NA NA NA NA NA 0.63 NA NA NA NA NA 0.12 $0.00 NA NA NA -0.15% NA NA NA -13 $273.40 $287.50 -$1.60 NA -$0.40 NA NA NA NA 0.00% 97.88% NA 99.62% $0.00 $0.00 $0.00 $9.90 $5.30 $14.63 0.00% 0.00% 0.00% 0.00% 0.00% 5.00% NA 88.67% 12/31/09
Colorado Wyoming Reserve Co CWYR Petroleum (Producing) 1300 NDQ 1 $0.04 4035 $0.60 0 $0.60 $0.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 0.67 $0.00 NA NA NA NA NA NA NA -1.4 -$1.40 $0.10 -$1.40 NA -$4.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $4.10 NA -$4.40 $0.00 0.00% 100.00% 0.00% 0.00% NA 0.00% NA NA 6/30/06
Comdisco Holding Company Inc CDCO Telecom. Equipment 4811 NDQ 3 $9.00 2368 $35.30 0 $35.30 -$30.80 $66.10 $4.50 $3.30 16.81 NA NA NA NA 0.81 7.84 NA NA NA NA -6.84 -9.33 NA NA NA -55.30% 0.4 0.14 $0.56 NA 0.00% 29.40% 4.83% NA 46.67% 62.22% -22.6 $43.50 $76.90 -$2.10 $0.56 $2.10 $2.80 $1.90 $2.80 $1.34 31.98% 187.25% 1468.89% 85.96% $0.00 $0.00 $1.70 $3.30 -$1.00 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 43.38% 9/30/09
Commercefirst Bancorp Inc CMFB Bank 6000 NDQ 2 $9.25 1751 $17.50 0 $17.50 $15.40 $2.10 NA NA 25.00 7.29 NA NA NA 0.84 NA 2.96 2.96 0.82 0.84 NA NA NA NA NA NA 0.5 0.38 $0.00 NA 0.00% 0.00% 3.35% 16.60% NA NA 18.8 $20.90 $200.40 $0.00 NA $0.70 $5.20 $3.12 $5.20 $3.12 40.00% 12.00% NA 1.05% $0.00 $0.00 $4.60 NA $2.40 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 7.41% 12/31/09
Commercial Bancshares Inc /OH/ CMOH Bank 6000 NDQ 2 $14.50 759 $16.40 5 $21.40 $16.60 $4.80 NA NA 14.91 32.80 NA NA NA 0.72 NA 2.05 2.05 0.72 0.77 NA NA -14.50% NA NA NA 0.55 0.26 $0.00 NA 0.00% 0.00% 4.85% 32.73% NA NA 22.9 $22.70 $294.30 $0.00 NA $1.10 $8.10 $7.49 $8.10 $7.49 7.48% 22.43% NA 1.63% $0.00 $0.00 $4.80 NA $0.50 $0.00 0.00% 0.00% 30.49% 23.36% 18.05% 0.00% NA NA 12/31/09
Community Bancorp Inc/VT CMTV Bank 6000 NDQ 3 $8.30 1210 $36.80 23.8 $60.60 $51.00 $9.60 NA NA 9.68 10.22 NA NA NA 1.07 NA 3.29 3.29 1.05 1.04 NA NA -2.50% NA NA NA 0.5 0.54 $0.00 NA 0.00% 0.00% 11.05% 31.89% NA NA 48.6 $34.40 $505.30 $0.00 NA $3.80 $15.50 $15.50 $15.50 $15.50 0.00% 15.84% NA 1.90% $0.00 $0.00 $6.10 NA $3.60 $0.00 2.81% 0.00% 64.67% 39.27% 40.89% 0.00% NA NA 12/31/09
Community Capital Bancshares I ALBY Bank 6000 NDQ 1 $0.85 2546 $2.90 31.1 $34.00 $26.80 $7.20 NA NA 7.25 NA NA NA NA 0.11 NA 2.58 2.58 0.53 0.59 NA NA NA NA NA NA 0.5 0.48 $0.00 NA 0.00% 0.00% 1.49% 12.25% NA NA 50.7 $26.80 $296.90 $0.00 NA $0.40 $10.40 $6.21 $10.40 $6.21 40.28% 21.18% NA 2.43% $0.00 $0.00 $9.90 NA -$2.30 $0.00 0.88% 0.00% 1072.41% 91.47% 53.71% 0.00% NA 0.03% 12/31/06
Competitive Technologies Inc. CTTC Industrial Services 7300 NDQ 2 $1.30 46915 $16.60 0 $16.60 $15.70 $0.90 $1.90 $1.90 NA NA NA NA NA 6.64 8.74 NA NA 9.81 6.64 8.26 8.26 NA NA NA 414.63% 0.65 0.69 -$0.10 NA NA NA -108.00% -169.06% -142.11% -142.37% 1.6 $2.50 $4.90 $1.70 $0.00 -$2.70 -$2.71 -$2.71 -$2.61 -$2.61 0.00% 5.42% 47.37% 18.37% $0.00 $0.10 $2.10 $1.90 -$2.70 $0.00 0.00% 4.08% 0.00% 0.00% 0.00% 0.00% NA 0.86% 7/31/10
Composite Technology Inc CPTC Power 4900 NDQ 4 $0.25 244427 $63.40 7.8 $71.20 $48.60 $22.60 $74.10 $74.10 NA NA NA NA NA 0.94 0.86 NA NA 0.92 0.94 0.66 0.66 NA NA NA 39.92% 1.45 0.31 -$1.00 NA NA NA -52.22% -51.06% -47.64% -36.38% 52.8 $67.60 $165.40 -$1.00 $0.00 -$35.30 -$26.96 -$26.96 -$22.96 -$25.96 0.00% 31.74% 30.50% 13.66% $3.00 $4.00 $36.40 $74.10 -$35.30 $0.00 27.69% 4.84% 12.30% 10.96% 10.34% 0.00% NA 0.16% 9/30/08
Computer Modelling Grp. Inc. CMG.TO Computer Software/Svcs 3579 TSE 6 $25.85 23925 $467.10 0 $467.10 $438.30 $28.80 $45.30 $47.20 32.21 29.19 NA NA NA 15.37 10.31 19.22 18.49 273.94 15.37 9.68 9.29 32.50% NA NA -0.20% 0.6 0.32 $1.27 NA 0.00% 8.01% 47.70% 988.67% 32.01% 50.33% 1.6 $30.40 $49.90 -$0.80 -$0.03 $14.50 $22.80 $15.82 $23.70 $14.55 30.62% 6.17% 63.58% 57.72% $2.20 $0.90 $20.80 $47.20 $16.00 $0.00 0.00% 4.81% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/10
Computer Software Innovations CSWI Internet 7370 NDQ 1 $0.61 11908 $3.60 2.3 $5.90 $5.90 $0.00 $51.80 NA 12.00 NA NA NA NA 3.00 0.07 1.64 0.98 1.69 1.69 0.11 NA NA NA NA -12.65% 0.2 0.55 -$2.10 NA 0.00% -129.54% 25.00% 46.32% 0.58% 6.95% 3.5 $1.20 $18.80 $0.00 NA $0.30 $3.60 $1.62 $6.00 $3.72 54.97% 0.00% 0.00% 0.00% $0.30 $2.40 $9.50 NA NA $0.00 27.13% 3.72% 63.89% 38.98% 65.71% 0.00% NA NA 12/31/09
Conversion Services Int'l CVNS Internet 7370 NDQ 1 $0.02 191660 $1.30 3.1 $4.40 $4.30 $0.10 $24.20 $21.60 NA NA NA NA NA NA 0.05 4.30 4.30 NA NA 0.18 0.20 NA NA NA 19.58% 0.1 0.78 -$0.21 NA NA -21.49% NA NA NA 4.13% -0.7 -$3.70 $4.50 $2.00 -$0.21 NA $1.00 $1.00 $1.00 $1.21 0.00% 2.27% 0.41% 2.22% $0.00 $0.00 $5.80 $21.60 -$2.80 $0.00 0.00% 0.00% 238.46% 70.45% NA 0.00% NA NA 12/31/09
Convio Inc CNVO Computer Software/Svcs 3579 NDQ 5 $8.29 32799 $149.00 0 $149.00 $149.00 $0.00 NA NA NA NA $0.23 36.04 NA NA NA NA NA NA NA NA NA 15.00% NA NA NA 0.23 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 29.64% 1/1/70
Cormedix Inc CRMD Drug 2834 NDQ 3 $1.82 0 $21.40 13.8 $35.20 $33.70 $1.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.57 $0.00 NA NA NA NA NA NA NA -2.4 -$14.70 $2.20 -$3.00 NA -$8.10 NA NA NA NA 0.00% 4.26% NA 68.18% $0.00 $0.00 $6.00 NA NA $0.00 0.00% 0.00% 64.49% 39.20% NA 0.00% NA 7.80% 12/31/09
Corning Natural Gas Corp CNIG Natural Gas Utility 4920 NDQ 3 $21.50 710 $22.30 17.4 $39.70 $39.50 $0.20 $23.70 $24.40 31.86 NA NA NA NA 2.37 0.94 9.63 8.06 1.48 1.48 1.67 1.62 1.00% NA NA -25.92% 0.4 0.27 $4.35 NA 0.00% 139.95% 7.45% 11.68% 2.95% 17.30% 26.6 $9.40 $39.00 $1.60 $0.05 $0.70 $4.10 $3.11 $4.90 -$1.24 24.24% 0.50% 0.84% 0.51% $5.10 $0.80 $0.00 $24.40 -$2.50 $0.00 0.00% 68.72% 78.03% 43.83% 64.93% 0.00% NA NA 9/30/09
Cortex Pharmaceuticals Inc CORX Drug 2834 NDQ 2 $0.17 50767 $14.20 0.3 $14.50 $14.30 $0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.75 0.47 -$0.20 NA NA NA NA NA NA NA -1.5 -$1.60 $0.70 -$1.90 NA -$8.30 NA NA NA NA 0.00% 1.38% NA 28.57% $0.00 $0.20 $3.70 NA NA $0.00 0.00% 57.14% 2.11% 2.07% NA 0.00% NA 0.02% 12/31/09
Corus Entertainment Inc CJREF Entertainment 7950 NDQ 8 $22.35 7853 $1,760.70 715.1 $2,475.80 $2,467.80 $8.00 $836.20 $836.20 14.03 13.90 $1.64 13.63 NA 1.84 2.11 9.34 8.59 1.48 1.48 2.95 2.95 30.50% NA NA 4.61% 0.9 0.16 $59.80 NA 0.00% 28.58% 13.13% 12.58% 15.01% 31.58% 1663 $955.90 $2,059.30 $165.00 $0.00 $125.50 $264.10 $209.24 $287.30 $149.44 20.77% 0.32% 0.96% 0.39% $83.00 $23.20 $0.00 $836.20 $126.70 $0.00 66.33% 7.85% 40.61% 28.88% 42.79% 0.00% NA 16.46% 8/31/10
Costamare Inc CMRE Maritime 4400 NYS 2 $14.46 0 $13.50 1516.8 $1,530.30 $1,509.80 $20.50 $399.90 NA 0.12 NA $1.81 7.99 NA 0.09 0.03 5.80 4.55 0.91 0.92 3.78 NA NA NA NA NA NA 0.16 -$14.30 NA 0.00% -5.49% 73.52% 15.77% 28.53% 65.12% 1651.5 $155.20 $1,710.30 -$9.20 NA $114.10 $260.40 $260.40 $331.50 $274.70 0.00% 1.34% 5.13% 1.20% $56.80 $71.10 $13.90 NA NA $0.00 0.00% 85.69% 11235.56% 99.12% 90.72% 0.00% NA NA 12/31/09
CounterPath Corp CPAH Internet 7370 NDQ 4 $2.53 11989 $67.40 0 $67.40 $65.80 $1.60 $8.00 $7.50 NA NA NA NA NA 5.35 8.43 NA NA 5.98 5.35 8.23 8.77 NA NA NA -28.79% NA 0.89 -$0.95 NA NA NA -42.86% -37.30% -67.50% -51.29% 11 $12.60 $16.20 -$0.80 $0.05 -$5.40 -$4.10 -$4.10 -$3.00 -$3.15 0.00% 2.37% 20.00% 9.88% $0.10 $1.10 $10.30 $7.50 -$6.50 $0.00 72.22% 0.62% 0.00% 0.00% 0.00% 0.00% NA NA 4/30/10
CPEX Pharmaceuticals Inc. CPEX Food Processing 2000 NDQ 4 $24.54 6390 $64.50 0 $64.50 $50.80 $13.70 $18.70 $22.10 NA 29.32 NA NA NA 2.80 3.45 NA NA 5.46 2.80 2.72 2.30 NA NA NA 17.29% 0.65 0.47 $0.23 NA NA NA -13.04% -26.94% -16.04% -13.40% 9.3 $23.00 $26.00 $2.90 $0.53 -$3.00 -$2.51 -$2.51 -$1.81 -$2.73 0.00% 21.24% 73.26% 52.69% $0.40 $0.70 $8.90 $22.10 $2.20 $0.00 8.46% 11.15% 0.00% 0.00% 0.00% 0.00% NA 21.85% 12/31/09
Creative Vistas Inc CVAS Electronics 3670 NDQ 1 $0.03 8703 $0.80 24.4 $25.20 $22.80 $2.40 $39.80 NA NA NA NA NA NA NA 0.02 9.12 4.15 2.62 2.27 0.57 NA NA NA NA -18.52% 1 0.93 -$2.90 NA NA -116.00% NA 28.74% -4.02% 6.28% 8.7 -$13.30 $15.80 $1.00 NA -$1.60 $2.50 $2.50 $5.50 $5.40 0.00% 9.52% 6.03% 15.19% $0.10 $3.00 $6.50 NA NA $0.00 1.90% 42.41% 3050.00% 96.83% NA 0.00% NA NA 12/31/09
CreditRiskMonitor.com Inc CRMZ Internet 7370 NDQ 4 $7.00 2255 $53.30 0 $53.30 $48.60 $4.70 $7.80 $9.10 31.35 25.38 NA NA NA 15.68 6.83 54.00 48.60 NA NA 6.23 5.34 NA NA NA 33.67% 0.55 0.53 -$0.62 NA 0.00% -68.52% 50.00% NA 21.79% 11.54% -1.3 $3.40 $9.50 -$4.30 -$0.72 $1.70 $0.90 $0.90 $1.00 $1.52 0.00% 8.82% 60.26% 49.47% $0.20 $0.10 $4.80 $9.10 $2.10 $0.00 21.05% 3.16% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Crestwood Midstream Partners CMLP Oilfield Svcs/Equip. 3533 NYS 7 $27.19 60845 $731.40 181.1 $912.50 $911.80 $0.70 $91.70 $104.00 20.78 20.49 $1.24 21.93 4.16 3.57 7.98 13.82 10.37 2.37 2.37 9.94 8.77 NA 5.00% NA 0.41% 0.85 0.29 $32.03 NA 136.10% 49.08% 17.20% 16.95% 38.39% 71.97% 385 $204.60 $402.10 -$6.50 -$0.87 $35.20 $66.00 $65.26 $87.90 $33.23 1.12% 0.08% 0.76% 0.17% $54.80 $21.90 $7.60 $104.00 $35.70 $47.91 0.00% 98.73% 24.76% 19.85% 46.95% 6.55% NA 25.35% 12/31/09
CryptoLogic Ltd CRYP Internet 7370 NDQ 2 $1.41 99467 $19.20 0 $19.20 -$4.20 $23.40 $39.80 $30.30 NA NA NA NA NA 0.52 0.48 NA NA -0.31 0.52 -0.11 -0.14 NA 5.00% NA -35.32% 1.2 0.63 -$3.14 NA NA NA -35.05% -91.78% -32.41% -30.90% 13.4 $36.80 $63.40 $3.10 -$0.74 -$12.90 -$12.30 -$12.30 -$9.50 -$9.16 0.00% 121.88% 58.79% 36.91% $0.40 $2.80 $10.20 $30.30 -$26.60 $0.00 6.78% 4.42% 0.00% 0.00% 0.00% 0.00% NA 28.47% 12/31/09
Crystal Rock Holdings Inc CRVP Beverage 2080 NDQ 2 $0.68 13479 $15.00 32.1 $47.10 $44.00 $3.10 $66.10 $67.50 5.00 9.38 NA NA NA 0.93 0.23 4.68 3.06 0.97 0.98 0.67 0.65 NA NA NA -4.42% 0.45 0.28 -$2.58 NA 0.00% -43.37% 18.52% 13.18% 4.54% 14.22% 45.2 $16.20 $60.30 $5.50 $0.12 $3.00 $9.40 $5.96 $14.40 $8.54 36.63% 6.58% 4.69% 5.14% $2.30 $5.00 $29.70 $67.50 $1.60 $0.00 60.03% 16.42% 214.00% 68.15% 66.46% 0.00% NA 8.87% 10/31/09
Cubic Energy Inc QBC Petroleum (Producing) 1300 AMS 4 $1.00 96471 $71.60 21 $92.60 $92.20 $0.40 $3.50 $3.50 NA NA NA NA NA NA 20.46 NA 205.39 7.95 7.72 26.34 26.34 NA NA NA 54.12% 1.05 0.52 $3.80 NA NA NA NA -6.48% -191.43% -21.46% 11.6 -$9.00 $38.20 -$1.80 $0.00 -$6.70 -$0.75 -$0.75 $0.45 -$4.55 0.00% 0.43% 11.43% 1.05% $5.00 $1.20 $2.40 $3.50 -$6.60 $0.00 0.00% 23.30% 29.33% 22.68% NA 0.00% NA 21.26% 6/30/10
Cuisine Solutions Inc. CUSI Food Processing 2000 NDQ 2 $1.02 3574 $10.40 7.7 $18.10 $17.10 $1.00 $87.50 $80.40 NA NA NA NA NA 0.42 0.12 8.14 4.28 0.54 0.56 0.20 0.21 NA NA NA 3.75% 0.7 0.70 -$0.51 NA NA -24.49% 6.67% NA 2.40% 31.5 $24.80 $41.90 $12.50 -$1.01 NA $2.10 $2.10 $4.00 $2.61 0.00% 5.52% 1.14% 2.39% $2.40 $1.90 $17.90 $80.40 -$0.20 $0.00 0.00% 33.41% 74.04% 42.54% 23.69% 0.00% NA NA 6/28/08
Cumberland Pharmaceutical Inc CPIX Drug 2834 NDQ 5 $5.99 78077 $125.20 19.9 $145.10 $66.40 $78.70 $43.50 $43.70 40.39 65.89 NA NA 0.54 1.73 2.88 9.91 8.85 4.96 1.58 1.53 1.52 NA 75.00% NA -39.09% NA 0.52 -$0.18 NA 0.00% -4.39% 4.29% 30.12% 7.13% 15.40% 13.4 $72.20 $103.70 $5.00 $0.02 $3.10 $6.70 $4.04 $7.50 $4.21 39.76% 54.24% 180.92% 75.89% $0.60 $0.80 $27.80 $43.70 $1.90 $0.00 7.71% 0.87% 15.89% 13.71% 21.61% 0.00% NA 28.98% 12/31/09
CyberDefender Corp CYDE Internet 7370 NDQ 4 $3.06 67035 $88.90 1.6 $90.50 $87.10 $3.40 $18.80 $39.40 NA NA NA NA NA NA 4.73 NA NA NA NA 4.63 2.21 NA NA NA 160.25% NA 0.46 -$7.69 NA NA NA NA NA -72.87% -36.30% -7.5 -$5.70 $12.50 -$7.20 -$7.89 -$13.70 -$6.82 -$6.82 -$6.82 $0.86 0.00% 3.76% 18.09% 27.20% $0.20 $0.00 $21.50 $39.40 -$12.10 $0.00 0.00% 1.60% 1.80% 1.77% NA 0.00% NA 0.25% 12/31/09
Cybrdi Inc CYDI Biotechnology 2830 NDQ 1 $0.03 6874 $1.30 3.3 $4.60 $3.70 $0.90 $1.50 $0.80 NA NA NA NA NA 0.33 0.87 NA NA 0.59 0.64 2.47 4.63 NA NA NA 192.13% 0.15 0.67 $0.01 NA NA NA -15.38% -6.33% -40.00% -26.59% 6.3 $3.90 $10.20 $0.20 -$0.09 -$0.60 -$0.40 -$0.40 -$0.20 -$0.41 0.00% 19.57% 60.00% 8.82% $0.30 $0.20 $0.90 $0.80 -$0.10 $0.00 2.94% 69.61% 253.85% 71.74% 45.83% 0.00% NA NA 12/31/09
Cyios Corporationc CYIO Computers/Peripherals 3573 NDQ 1 $0.01 45778 $0.40 0.1 $0.50 $0.40 $0.10 $1.90 $2.10 NA NA NA NA NA 1.00 0.21 4.00 4.00 1.00 1.00 0.21 0.19 NA NA NA 11.47% NA 0.75 $0.01 NA NA 10.53% 25.00% NA 5.26% 0.4 $0.40 $0.50 $0.10 $0.01 NA $0.10 $0.10 $0.10 $0.09 0.00% 20.00% 5.26% 20.00% $0.00 $0.00 $0.10 $2.10 -$0.20 $0.00 0.00% 0.00% 25.00% 20.00% 20.00% 0.00% NA NA 12/31/09
Dana Holding Corp. DAN Auto Parts 3716 NDQ 8 $17.21 2346711 $2,458.70 1003 $3,461.70 $2,514.70 $947.00 $5,228.00 $6,043.00 NA NA $0.61 28.21 NA 2.71 0.47 6.97 3.18 2.61 1.81 0.48 0.42 NA NA NA -48.90% 2.75 0.34 -$252.03 NA NA -69.81% -47.47% 37.45% -8.24% 6.91% 964 $908.00 $5,064.00 $513.00 $79.97 -$431.00 $361.00 $361.00 $792.00 $613.03 0.00% 27.36% 18.11% 18.70% $99.00 $431.00 $313.00 $6,043.00 -$237.00 $0.00 10.84% 29.30% 40.79% 28.97% 52.49% 0.00% 2.40% 92.56% 12/31/09
Danvers Bancorp Inc DNBK Thrift 6120 NDQ 6 $17.67 57645 $353.80 248.4 $602.20 $530.40 $71.80 NA NA 66.75 27.22 $0.87 20.31 NA 1.24 NA 11.58 11.58 1.15 1.13 NA NA NA NA NA NA 0.6 0.18 $0.00 NA 59.41% 0.00% 1.86% 9.64% NA NA 462.3 $285.70 $2,499.70 $0.00 NA $5.30 $45.80 $44.55 $45.80 $44.55 2.73% 11.92% NA 2.87% $0.00 $0.00 $25.80 NA $13.00 $3.15 1.40% 1.47% 70.21% 41.25% 46.51% 0.89% NA 59.56% 12/31/09
DDS Wireless International In DD.TO E-Commerce 7372 TSE 3 $1.41 5654 $21.90 0.5 $22.40 $20.80 $1.60 $35.60 $39.10 NA 24.33 $0.37 3.81 NA 0.92 0.62 8.00 3.15 0.91 0.92 0.58 0.53 NA NA NA 6.36% 0.75 0.17 -$2.87 NA NA -110.29% -9.62% 11.40% -6.46% 7.30% 22.8 $23.90 $33.30 $4.40 $0.43 -$2.30 $2.60 $2.60 $6.60 $5.47 0.00% 7.14% 4.49% 4.80% $0.70 $4.00 $15.10 $39.10 $0.90 $0.00 15.92% 6.91% 2.28% 2.23% 2.05% 0.00% NA NA 12/31/09
Debut Broadcasting Corp Inc DBTB Entertainment 7950 NDQ 1 $0.03 27665 $1.00 2.9 $3.90 $3.80 $0.10 $4.30 $6.10 NA NA NA NA NA NA 0.23 NA 20.64 1.65 1.63 0.88 0.62 NA NA NA -36.07% NA 0.78 -$0.23 NA NA NA NA -0.69% -9.30% -0.37% 2.3 -$0.50 $4.50 -$0.30 -$0.13 -$0.40 -$0.02 -$0.02 $0.18 $0.21 0.00% 2.56% 2.33% 2.22% $0.10 $0.20 $0.00 $6.10 -$0.70 $0.00 44.44% 13.33% 290.00% 74.36% NA 0.00% NA NA 12/31/09
Deer Consumer Products Inc. DEER Electronics 3670 NDQ 6 $11.24 321344 $376.20 6.2 $382.40 $303.00 $79.40 $81.30 $146.30 30.34 14.93 $0.88 12.77 1.01 3.44 4.63 19.30 17.72 8.37 3.31 3.73 2.07 NA 30.00% NA NA NA 0.33 $19.53 NA 0.00% 145.63% 11.33% 37.04% 15.25% 19.31% 36.2 $109.40 $133.50 $20.80 $16.63 $12.40 $15.70 $13.41 $17.10 -$6.12 14.59% 20.76% 97.66% 59.48% $4.30 $1.40 $5.90 $146.30 $25.20 $0.00 0.30% 11.31% 1.65% 1.62% 5.36% 0.00% NA 12.41% 12/31/09
Dehaier Medical Systems Ltd DHRM Medical Supplies 8060 NDQ 3 $5.94 14967 $22.70 1.5 $24.20 $23.00 $1.20 $12.40 NA 8.41 NA $0.95 6.25 NA 2.44 1.83 6.76 6.22 2.40 2.24 1.85 NA NA NA NA -17.14% NA 0.60 $0.60 NA 0.00% 21.08% 29.03% 29.65% 21.77% 27.42% 9.6 $9.30 $17.80 $6.60 NA $2.70 $3.40 $2.85 $3.70 $2.25 16.27% 4.96% 9.68% 6.74% $0.90 $0.30 $1.80 NA NA $0.00 0.00% 16.29% 6.61% 6.20% 13.89% 0.00% NA NA 12/31/09
Denny's Corporation DENN Restaurant 5812 NDQ 6 $3.58 736979 $361.60 278.6 $640.20 $613.70 $26.50 $608.10 $553.10 8.69 9.54 $0.28 12.79 0.46 NA 0.59 3.99 3.30 4.93 4.24 1.01 1.11 NA 19.00% NA -20.76% 1.35 0.30 -$8.87 NA 0.00% -5.96% NA 119.49% 6.84% 25.31% 124.6 -$127.50 $312.60 -$55.60 $5.03 $41.60 $153.90 $148.88 $186.20 $157.76 3.26% 4.14% 4.36% 8.48% $18.40 $32.30 $57.30 $553.10 $37.90 $0.00 28.02% 42.07% 77.05% 43.52% NA 0.00% NA 77.73% 12/30/09
Dental Patient Care America DPAT Medical Services 8000 NDQ 1 $0.04 23693 $1.00 0.5 $1.50 $1.50 $0.00 $0.50 $1.60 NA NA NA NA NA NA 2.00 NA NA NA NA 3.00 0.94 NA NA NA -67.48% 0.05 0.60 -$0.88 NA NA NA NA NA -100.00% -82.14% -0.2 -$0.70 $0.30 -$0.40 -$0.88 -$0.50 -$0.41 -$0.41 -$0.41 $0.47 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.90 $1.60 -$0.60 $0.00 0.00% 0.00% 50.00% 33.33% NA 0.00% NA NA 12/31/08
Derycz Scientific Inc DYSC Publishing 2700 NDQ 3 $2.65 61694 $29.00 0 $29.00 $27.10 $1.90 $24.90 $26.20 NA NA NA NA NA 8.79 1.16 NA 108.31 19.36 8.79 1.09 1.03 NA NA NA 69.71% NA 0.68 -$0.19 NA NA NA -9.09% -3.56% -1.20% -0.20% 1.4 $3.30 $8.40 $0.20 $0.01 -$0.30 -$0.05 -$0.05 $0.25 $0.14 0.00% 6.55% 7.63% 22.62% $0.10 $0.30 $4.00 $26.20 -$0.40 $0.00 10.71% 4.76% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/10
Design Within Reach Inc DWRI Retail (Special Lines) 5600 NDQ 1 $6.25 9233 $2.50 14.4 $16.90 $8.20 $8.70 $178.90 $166.10 NA NA NA NA NA 0.09 0.01 NA NA 0.25 0.40 0.05 0.05 NA NA NA -7.91% 0.85 0.77 -$0.37 NA NA NA -86.96% -24.23% -13.42% -4.51% 33.3 $27.60 $76.20 $15.00 -$1.07 -$24.00 -$8.07 -$8.07 -$1.77 -$7.70 0.00% 51.48% 4.86% 11.42% $7.00 $6.30 $92.40 $166.10 -$29.40 $0.00 0.00% 31.10% 576.00% 85.21% 34.29% 0.00% NA 5.35% 1/3/09
Detrex Corp. DTRX Chemical (Basic) 2810 NDQ 1 $6.15 1539 $9.50 14.9 $24.40 $24.00 $0.40 $98.60 $83.10 5.94 NA NA NA NA 2.16 0.10 3.33 2.38 1.27 1.26 0.24 0.29 31.00% NA NA 8.10% 0.75 0.57 -$1.95 NA 0.00% -48.75% 36.36% 21.14% 1.62% 7.30% 18.9 $4.40 $52.10 $14.30 -$2.25 $1.60 $7.20 $4.00 $10.10 $5.94 44.51% 1.64% 0.41% 0.77% $3.20 $2.90 $12.40 $83.10 -$0.20 $0.00 0.00% 33.40% 156.84% 61.07% 77.20% 0.00% NA 44.03% 12/31/08
Deutsche Telekom ADR DTEGY Telecom. Utility 4810 NDQ 10 $12.80 436030 $54,879.00 73356.7 $128,235.70 $121,039.20 $7,196.50 $92,574.70 $84,658.60 19.31 19.31 $0.82 15.61 0.90 0.91 0.59 4.36 2.73 0.96 0.96 1.31 1.43 13.00% 21.50% 2.00% 6.49% 0.75 0.18 -$5,970.20 NA 157.98% -42.95% 4.73% 11.01% 3.07% 29.99% 126255.9 $60,095.70 $183,100.20 $3,707.10 -$317.00 $2,841.60 $27,765.80 $13,899.56 $44,315.50 $19,869.76 49.94% 5.61% 7.77% 3.93% $10,896.50 $16,549.70 $29,399.40 $84,658.60 $2,841.60 $4,489.10 40.47% 35.58% 133.67% 57.20% 54.97% 8.18% NA 1.01% 12/31/09
DiaSys Corp DYXC Precision Instrument 3800 NDQ 1 $0.01 23972 $0.50 0.6 $1.10 $1.00 $0.10 $1.70 $1.50 NA NA NA NA NA 0.63 0.29 NA NA 0.77 0.79 0.59 0.67 NA NA NA -15.68% 0.45 NA -$0.05 NA NA NA -100.00% -41.92% -47.06% -32.06% 1.3 $0.80 $2.50 -$0.40 $0.05 -$0.80 -$0.55 -$0.55 -$0.35 -$0.49 0.00% 9.09% 5.88% 4.00% $0.10 $0.20 $1.60 $1.50 -$0.80 $0.00 68.00% 8.00% 120.00% 54.55% 42.86% 0.00% NA 0.15% 6/30/07
Digimarc Corporation DMRC Computer Software/Svcs 3579 NDQ 5 $30.01 25214 $222.50 0 $222.50 $179.70 $42.80 $19.10 $26.20 NA 278.13 NA NA NA 4.77 11.65 NA NA 47.29 4.77 9.41 6.86 NA NA NA -2.72% 0.6 0.37 $0.20 NA NA NA -6.01% -56.09% -14.66% -11.16% 3.8 $46.60 $50.50 $0.80 $0.30 -$2.80 -$2.13 -$2.13 -$1.53 -$2.33 0.00% 19.24% 224.08% 84.75% $0.50 $0.60 $14.50 $26.20 $0.80 $0.00 2.57% 2.18% 0.00% 0.00% 0.00% 0.00% NA 36.97% 12/31/09
DigitalGlobe Inc DGI Telecom. Equipment 4811 NYS 8 $31.71 287502 $1,455.40 343.5 $1,798.90 $1,701.90 $97.00 $281.90 $311.50 27.77 87.67 NA NA 4.59 3.04 5.16 10.49 7.19 2.34 2.19 6.04 5.46 NA 6.05% NA NA NA 0.24 $93.81 NA 0.00% 95.02% 10.93% 13.60% 18.59% 57.54% 726 $479.50 $1,140.50 $13.40 $1.41 $52.40 $162.20 $98.72 $236.60 $4.92 39.14% 5.39% 34.41% 8.51% $166.80 $74.40 $88.60 $311.50 $16.60 $0.00 0.92% 78.12% 23.60% 19.10% 41.74% 0.00% NA 82.10% 12/31/09
DigitalPost Interactive Inc. DGLP Internet 7370 NDQ 1 $0.02 82610 $7.40 1.6 $9.00 $9.00 $0.00 $1.40 $0.90 NA NA NA NA NA NA 5.29 NA NA NA NA 6.43 10.00 NA NA NA 122.20% NA 0.56 $0.08 NA NA NA NA NA -142.86% -68.01% -0.3 -$1.90 $0.20 -$0.50 $0.18 -$2.00 -$0.95 -$0.95 -$0.85 -$1.03 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $1.70 $0.90 -$1.80 $0.00 0.00% 0.00% 21.62% 17.78% NA 0.00% NA NA 12/31/09
DigitalTown Inc DGTW Internet 7370 NDQ 4 $2.60 7898 $41.90 0.1 $42.00 $42.00 $0.00 NA NA NA NA NA NA NA 59.86 NA NA NA 52.50 52.50 NA NA NA NA NA NA 0.7 0.93 $0.00 NA NA NA -171.43% NA NA NA 0.8 $0.70 $0.90 $0.00 NA -$1.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.10 NA -$1.50 $0.00 88.89% 0.00% 0.24% 0.24% 12.50% 0.00% NA NA 2/28/10
DJSP Enterprises Inc DJSP Computer Software/Svcs 3579 NDQ 1 $0.60 248474 $5.10 13.5 $18.60 $17.80 $0.80 $260.30 NA 0.11 NA NA NA NA 0.39 0.02 0.39 0.38 0.69 0.70 0.07 NA NA NA NA NA NA 0.95 $1.60 NA 0.00% 3.50% 343.08% 177.82% 17.13% 17.56% 25.7 $13.00 $38.60 $22.10 NA $44.60 $45.70 $45.70 $46.80 $44.10 0.00% 4.30% 0.31% 2.07% $2.70 $1.10 $0.00 NA NA $0.00 0.00% 12.18% 264.71% 72.58% 50.94% 0.00% NA 32.96% 12/31/09
Document Capture Tech. Inc DCMT Office Equip/Supplies 3570 NDQ 2 $0.54 94155 $13.90 0.2 $14.10 $13.80 $0.30 $11.50 $11.10 NA NA NA NA NA 5.35 1.21 NA NA 5.52 5.04 1.20 1.24 NA NA NA -5.85% 1.1 0.81 -$0.08 NA NA NA -11.54% -9.66% -2.61% -2.10% 2.5 $2.60 $3.80 $2.30 -$0.08 -$0.30 -$0.24 -$0.24 -$0.14 -$0.16 0.00% 2.13% 2.61% 7.89% $0.10 $0.10 $4.90 $11.10 -$1.00 $0.00 0.00% 5.26% 1.44% 1.42% 7.14% 0.00% NA NA 12/31/09
Dole Food DOLE Food Processing 2000 NYS 8 $13.51 485539 $1,155.70 1598 $2,753.70 $2,634.00 $119.70 $6,778.50 $6,865.90 14.25 76.03 $1.24 10.90 NA 1.38 0.17 6.42 4.97 1.14 1.13 0.39 0.38 NA NA NA NA NA 0.22 -$59.34 NA 0.00% -18.85% 9.67% 13.59% 1.20% 6.05% 2317.3 $839.00 $4,107.00 $702.40 $9.06 $81.10 $410.10 $314.85 $529.70 $374.20 23.23% 4.35% 1.77% 2.91% $51.20 $119.60 $479.20 $6,865.90 $15.20 $0.00 27.10% 23.43% 138.27% 58.03% 65.57% 0.00% 0.70% 48.72% 1/2/10
Dollar General DG Retail Store 5300 NYS 10 $30.67 1067988 $10,597.20 3403.4 $14,000.60 $13,778.50 $222.10 $11,796.40 $12,734.70 31.22 NA $1.95 15.73 NA 3.13 0.90 11.39 9.39 2.10 2.06 1.17 1.08 NA NA NA 5.18% NA 0.23 $27.35 NA 0.00% 3.68% 10.01% 11.32% 2.88% 10.26% 6571.6 $3,390.30 $8,863.50 $420.50 $33.45 $339.40 $1,210.00 $743.91 $1,466.80 $716.56 38.52% 1.59% 1.88% 2.51% $250.70 $256.80 $2,736.60 $12,734.70 NA $0.00 63.44% 14.99% 32.12% 24.31% 50.10% 0.00% 1.00% NA 1/29/10
Douglas Dynamics Inc PLOW Automotive 3710 NYS 6 $15.15 66949 $334.60 0 $334.60 $334.60 $0.00 NA $177.00 NA NA NA NA NA NA NA NA NA NA NA 1.89 NA 9.00% NA NA NA 0.22 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $177.00 NA $17.13 NA NA 0.00% 0.00% NA 5.12% NA 75.99% 1/1/70
Dr Pepper Snapple DPS Beverage 2080 NYS 9 $35.16 2218920 $8,331.20 2960 $11,291.20 $11,011.20 $280.00 $5,531.00 $5,580.00 16.56 15.07 $2.70 13.02 1.38 2.61 1.51 9.48 8.61 1.88 1.84 1.99 1.97 NA 12.00% 5.50% -3.30% 0.8 0.21 $201.28 NA 45.55% 27.31% 15.78% 12.56% 9.09% 21.01% 5867 $3,187.00 $8,776.00 $145.00 $1.28 $503.00 $1,162.00 $736.92 $1,279.00 $535.63 36.58% 2.48% 5.06% 3.19% $317.00 $117.00 $2,135.00 $5,580.00 $552.80 $229.11 64.78% 12.64% 35.53% 26.22% 48.15% 2.75% 1.00% 91.91% 12/31/09
DragonWave Inc DRWI Wireless Networking 7380 NDQ 6 $8.44 453504 $318.70 0 $318.70 $199.40 $119.30 $171.10 $195.50 10.91 8.68 $0.28 30.14 NA 2.18 1.86 5.88 5.60 7.44 2.18 1.17 1.02 NA NA NA 205.38% NA 0.52 $7.19 NA 0.00% 21.41% 19.99% 125.37% 17.07% 19.81% 26.8 $146.10 $186.00 $21.00 $2.99 $29.20 $33.90 $33.60 $35.60 $26.41 0.89% 37.43% 69.73% 64.14% $5.90 $1.70 $39.60 $195.50 $36.70 $0.00 0.00% 4.03% 0.00% 0.00% 0.00% 0.00% NA 31.42% 2/28/10
Dune Energy Inc. DUNR Petroleum (Producing) 1300 NDQ 2 $0.40 269382 $16.10 317.9 $334.00 $318.90 $15.10 $64.90 $72.00 NA NA NA NA NA NA 0.25 14.90 5.46 2.94 2.70 4.91 4.43 NA NA NA 6.99% 0.8 0.70 -$25.11 NA NA -117.34% NA 19.72% -91.06% 32.97% 108.5 -$194.30 $372.60 -$19.30 -$2.11 -$59.10 $21.40 $21.40 $58.40 $46.51 0.00% 4.52% 23.27% 4.05% $14.00 $37.00 $14.30 $72.00 -$55.10 $0.00 0.00% 89.72% 1974.53% 95.18% NA 0.00% NA NA 12/31/09
Duoyuan Printing Inc DYP Machinery 3500 NYS 4 $2.93 480174 $84.40 14.4 $98.80 $67.80 $31.00 $106.60 $125.30 2.59 3.26 NA NA NA 0.67 0.79 1.57 1.47 0.62 0.70 0.64 0.54 NA NA NA NA NA 0.65 $23.58 NA 0.00% 63.71% 25.73% 33.61% 30.58% 40.53% 110.1 $126.70 $148.60 $58.60 $10.28 $32.60 $43.20 $37.01 $46.10 $13.43 14.33% 31.38% 29.08% 20.86% $16.20 $2.90 $16.00 $125.30 $25.90 $0.00 2.62% 29.00% 17.06% 14.57% 10.21% 0.00% NA 6.17% 6/30/09
Dynasil Corp of America DYSL Semiconductor 3674 NDQ 4 $4.94 8897 $62.30 10.2 $72.50 $69.40 $3.10 $34.40 $40.00 38.94 27.09 NA NA NA 5.07 1.81 18.26 14.77 3.58 3.22 2.02 1.74 NA NA NA 98.92% 0.65 0.54 $0.23 NA 0.00% 8.31% 13.01% 14.42% 4.65% 11.05% 19.4 $12.30 $31.20 $4.50 $0.73 $1.60 $3.80 $2.80 $4.70 $2.56 26.39% 4.28% 9.01% 9.94% $0.40 $0.90 $10.90 $40.00 $2.30 $0.00 58.65% 8.65% 16.37% 14.07% 45.33% 0.00% NA 0.15% 9/30/09
Dynavox Inc DVOX Computer Software/Svcs 3579 NDQ 4 $5.13 160275 $44.30 48.2 $92.50 $71.70 $20.80 $114.30 $111.60 3.79 4.66 NA NA 0.22 1.67 0.39 2.61 2.25 1.33 1.24 0.63 0.64 NA 17.00% NA -64.26% NA 0.67 -$0.16 NA 0.00% -0.65% 43.98% 45.88% 10.24% 24.06% 54 $26.60 $191.20 $6.80 -$0.16 $11.70 $27.50 $24.78 $31.80 $24.94 9.91% 22.49% 18.20% 10.88% $4.30 $4.30 $62.10 $111.60 $9.50 $0.00 48.22% 3.71% 108.80% 52.11% 64.44% 0.00% NA 95.80% 7/2/10
Eagle Financial Services Inc EFSI Bank 6000 NDQ 4 $16.50 1425 $52.70 64.5 $117.20 $109.80 $7.40 NA NA 15.50 11.21 NA NA NA 1.02 NA 5.84 5.84 1.01 1.01 NA NA NA NA NA NA 0.6 0.08 $0.00 NA 68.20% 0.00% 6.59% 13.36% NA NA 108.7 $51.60 $535.40 $0.00 NA $3.40 $18.80 $14.52 $18.80 $14.52 22.78% 6.31% NA 1.38% $0.00 $0.00 $4.00 NA $4.70 $2.32 0.00% 0.00% 122.39% 55.03% 55.56% 4.40% NA 0.40% 12/31/09
Eat at Joe's Ltd JOES Restaurant 5812 NDQ 1 $0.01 19317 $1.10 5 $6.10 $4.10 $2.00 $1.30 $1.30 3.67 5.50 NA NA NA NA 0.85 3942.31 3942.31 NA NA 3.15 3.15 NA NA NA -20.31% 0.05 NA $0.00 NA 0.00% 0.00% NA NA 23.08% 0.08% 0 -$3.00 $2.10 -$0.10 $0.00 $0.30 $0.00 $0.00 $0.00 $0.00 1.02% 32.79% 153.85% 95.24% $0.00 $0.00 $0.40 $1.30 $0.20 $0.00 0.00% 0.00% 454.55% 81.97% NA 0.00% NA NA 12/31/09
Echo Global Logistics Inc ECHO Industrial Services 7300 NDQ 6 $12.04 114444 $256.30 0.7 $257.00 $209.20 $47.80 $259.60 $391.90 49.29 28.80 $0.38 31.68 1.33 2.73 0.99 25.51 19.92 4.48 2.72 0.81 0.53 NA 37.00% NA NA NA 0.24 $11.28 NA 0.00% 137.50% 5.54% 17.56% 2.00% 3.16% 46.7 $93.80 $132.70 $18.20 $9.28 $5.20 $8.20 $8.20 $10.50 -$3.08 0.00% 18.60% 18.41% 36.02% $4.30 $2.30 $44.80 $391.90 $8.90 $0.00 17.48% 6.18% 0.27% 0.27% 0.74% 0.00% NA 41.60% 12/31/09
EchoStar Corp. SATS Cable TV 4840 NDQ 8 $24.97 148553 $2,013.00 446.4 $2,459.40 $1,630.20 $829.20 $1,903.60 $2,377.10 5.52 503.25 $0.33 75.67 NA 0.76 1.06 6.55 3.31 0.71 0.79 0.86 0.69 NA NA NA -6.03% 0.8 0.17 $25.72 NA 0.00% 12.05% 13.69% 9.36% 19.16% 13.08% 2282.1 $2,664.90 $3,468.90 $224.80 $55.92 $364.70 $249.00 $213.49 $493.10 $187.78 14.26% 33.72% 43.56% 23.90% $213.90 $244.10 $184.20 $2,377.10 $4.00 $0.00 4.38% 35.55% 22.18% 18.15% 14.35% 0.00% 1.30% 82.25% 12/31/09
Education Management Corp EDMC Educational Services 8299 NDQ 8 $18.10 533033 $2,157.00 1538.7 $3,695.70 $3,322.20 $373.50 $2,508.50 $2,640.20 10.83 11.40 $1.72 10.52 0.65 1.04 0.86 6.13 4.99 1.02 1.02 1.32 1.26 NA 16.60% NA 4.65% NA 0.55 $43.18 NA 0.00% 11.89% 9.59% 11.20% 7.94% 21.61% 3241.9 $2,076.70 $4,511.60 -$175.60 -$9.22 $199.20 $542.20 $363.21 $665.60 $320.03 33.01% 10.11% 14.89% 8.28% $175.80 $123.40 $699.20 $2,640.20 $189.20 $0.00 67.52% 15.05% 71.34% 41.63% 42.56% 0.00% NA 90.15% 6/30/10
EESTech Inc EESH Environmental 4953 NDQ 1 $0.05 13394 $2.90 0.3 $3.20 $3.20 $0.00 NA NA NA NA NA NA NA 0.54 NA NA NA 0.56 0.56 NA NA NA NA NA NA 0.7 0.71 $0.00 NA NA NA -146.30% NA NA NA 5.7 $5.40 $6.60 -$0.90 NA -$7.90 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $8.30 NA -$4.50 $0.00 98.48% 0.00% 10.34% 9.38% 5.26% 0.00% NA NA 12/31/07
EGPI Firecreek Inc EFIR Petroleum (Producing) 1300 NDQ 1 $0.01 18554557 $0.20 1.2 $1.40 $1.40 $0.00 $1.20 $2.10 NA NA NA NA NA 0.17 NA NA NA NA 1.17 0.67 NA NA NA NA 1.05 1.00 -$1.23 NA NA NA NA NA -275.00% -271.11% NA NA $4.00 -$1.90 -$1.43 -$3.30 -$3.25 -$3.25 -$3.25 -$2.03 0.00% 0.00% 0.00% 0.00% $0.20 $0.00 $3.40 $2.10 -$6.10 $0.00 70.00% 7.50% 600.00% 85.71% NA 0.00% NA NA 12/31/09
Elbit Vision Systems Ltd EVSNF Precision Instrument 3800 NDQ 1 $0.06 19621 $3.60 6.4 $10.00 $9.60 $0.40 $22.10 $23.90 NA NA NA NA NA 9.00 0.16 NA NA 1.50 1.47 0.43 0.40 NA NA NA 0.80% 0.45 0.64 -$0.75 NA NA NA -1875.00% -52.73% -33.94% -15.27% 6.4 $0.40 $17.20 $1.90 $0.15 -$7.50 -$3.37 -$3.37 -$2.37 -$2.63 0.00% 4.00% 1.81% 2.33% $0.10 $1.00 $12.00 $23.90 -$5.00 $0.00 26.16% 2.33% 177.78% 64.00% 94.12% 0.00% NA NA 12/31/08
Electromed Inc ELMD Medical Supplies 8060 NDQ 3 $3.55 0 $27.30 4.2 $31.50 $30.90 $0.60 $14.30 $15.30 30.33 39.00 $0.15 23.67 1.52 3.64 1.91 14.71 12.36 2.78 2.69 2.16 2.02 NA 20.00% NA 7.51% NA 0.14 $0.36 NA 0.00% 28.27% 12.00% 11.52% 6.29% 14.69% 11.1 $7.50 $14.10 $6.60 $0.46 $0.90 $2.10 $1.28 $2.50 $0.92 39.10% 1.90% 4.20% 4.26% $0.30 $0.40 $8.80 $15.30 $0.70 $0.00 7.80% 19.15% 15.38% 13.33% 35.90% 0.00% NA 4.32% 6/30/10
Elite Pharmaceuticals ELTP Drug 2834 NDQ 1 $0.04 164242 $3.50 3.5 $7.00 $6.40 $0.60 $3.30 NA NA NA NA NA NA NA 1.06 NA NA NA NA 1.94 NA NA NA NA 7.79% 1.5 0.50 -$0.50 NA NA NA NA NA -106.06% -38.28% -7.7 -$10.60 $10.60 $0.60 NA -$3.50 -$1.26 -$1.26 -$0.76 -$0.76 0.00% 8.57% 18.18% 5.66% $0.00 $0.50 $2.60 NA NA $0.00 0.94% 38.68% 100.00% 50.00% NA 0.00% NA NA 3/31/10
Ellington Financial LLC EFC Financial Svcs. (Div.) 6100 NYS 6 $22.24 0 $266.60 0 $266.60 $266.60 $0.00 NA NA NA NA $2.92 7.62 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.04 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Emdeon Inc. EM Healthcare Information 7375 NYS 8 $13.54 171595 $1,209.50 840.7 $2,050.20 $1,838.20 $212.00 $918.40 $965.10 125.99 93.76 $0.31 43.68 NA 1.61 1.32 8.91 5.90 1.33 1.29 2.00 1.90 NA NA NA NA NA 0.26 -$53.03 NA 0.00% -57.46% 1.27% 6.68% 1.05% 22.46% 1382.1 $753.40 $2,230.40 $78.10 $3.97 $9.60 $206.30 $92.28 $311.60 $145.31 55.27% 10.34% 23.08% 9.51% $48.30 $105.30 $149.30 $965.10 $12.90 $0.00 75.87% 6.82% 69.51% 41.01% 52.74% 0.00% NA 80.25% 12/31/09
Emergent Group Inc LZR Medical Supplies 8060 AMS 4 $6.54 16721 $44.50 4.6 $49.10 $41.70 $7.40 $30.80 $29.90 13.48 14.35 NA NA NA 5.11 1.44 4.79 3.83 7.07 3.69 1.35 1.39 NA NA NA 32.10% NA 0.32 -$1.68 NA 83.61% -30.08% 37.93% 94.47% 10.71% 28.25% 5.9 $8.70 $20.50 -$0.80 $0.02 $3.30 $8.70 $5.57 $10.90 $7.25 35.93% 15.07% 24.03% 36.10% $0.50 $2.20 $6.00 $29.90 $3.10 $2.76 7.80% 26.83% 10.34% 9.37% 34.59% 6.20% NA 5.21% 12/31/09
Empire Energy Corporation Int EEGC Petroleum (Producing) 1300 NDQ 1 $0.02 845362 $5.90 6 $11.90 $11.90 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.8 0.67 -$0.10 NA NA NA NA NA NA NA -6.1 -$12.10 $0.20 -$6.20 NA -$12.70 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.10 $2.70 NA -$10.90 $0.00 0.00% 50.00% 101.69% 50.42% NA 0.00% NA NA 12/31/09
Empire Resources Inc ERSO Metal Fabricating 3400 NDQ 4 $5.20 9124 $48.90 56 $104.90 $103.80 $1.10 $246.10 NA NA NA NA NA NA 1.56 0.20 12.98 12.51 1.20 1.20 0.42 NA -6.00% NA NA -41.26% 1.1 0.63 -$0.30 NA NA -3.75% -1.60% 9.28% -0.20% 3.25% 86.2 $31.30 $156.80 $81.80 NA -$0.50 $8.00 $8.00 $8.30 $8.30 0.00% 1.05% 0.45% 0.70% $0.00 $0.30 $8.80 NA NA $0.00 0.00% 2.68% 114.52% 53.38% 64.15% 0.00% NA NA 12/31/09
Encision Inc ECIA Medical Supplies 8060 NDQ 1 $1.00 3690 $4.60 0.3 $4.90 $4.80 $0.10 $12.80 $12.20 15.33 NA NA NA NA 1.28 0.36 9.60 6.86 1.26 1.26 0.38 0.39 NA NA NA 0.38% 0.75 0.57 $0.19 NA 0.00% 37.50% 8.33% 13.16% 2.34% 3.91% 3.8 $3.60 $5.40 $2.40 -$0.11 $0.30 $0.50 $0.50 $0.70 $0.31 0.00% 2.04% 0.78% 1.85% $0.50 $0.20 $7.60 $12.20 -$0.10 $0.00 5.56% 20.37% 6.52% 6.12% 7.69% 0.00% NA NA 3/31/10
Energizer Resources Inc ENZR Metals & Mining (Div.) 1000 NDQ 4 $0.42 161272 $44.20 0 $44.20 $41.70 $2.50 NA NA NA NA NA NA NA 17.68 NA NA NA NA NA NA NA NA NA NA NA NA 0.53 $0.10 NA NA NA -428.00% NA NA NA 0 $2.50 $2.90 -$0.10 NA -$10.70 NA NA NA NA 0.00% 5.66% NA 86.21% $0.10 $0.00 $1.90 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/10
Energy Composites Corp. ENCC Metals & Mining (Div.) 1000 NDQ 3 $0.85 2685 $37.30 7.8 $45.10 $44.80 $0.30 $8.30 $8.30 NA NA NA NA NA 74.60 4.49 NA NA 5.60 5.43 5.40 5.40 NA NA NA NA NA 0.91 $0.30 NA NA NA -1220.00% -23.40% -73.49% -22.55% 8 $0.50 $9.50 $1.90 $0.00 -$6.10 -$1.87 -$1.87 -$1.47 -$2.17 0.00% 0.67% 3.61% 3.16% $0.70 $0.40 $3.80 $8.30 -$6.10 $0.00 1.05% 62.11% 20.91% 17.29% 93.98% 0.00% NA NA 12/31/09
Energy Partners Ltd. EPL Petroleum (Producing) 1300 NYS 7 $14.86 119802 $564.50 77.4 $641.90 $615.20 $26.70 $191.60 $241.90 NA NA NA NA NA 1.18 2.95 5.43 2.50 1.16 1.15 3.21 2.54 NA NA NA -56.88% NA 0.30 -$106.81 NA NA -94.27% -18.27% 21.35% -45.77% 59.13% 530.8 $480.10 $709.20 -$24.80 -$6.51 -$87.70 $113.30 $113.30 $246.30 $220.11 0.00% 4.16% 13.94% 3.76% $32.70 $133.00 $24.00 $241.90 -$17.30 $0.00 0.00% 86.15% 13.71% 12.06% 13.88% 0.00% NA 86.80% 12/31/09
Energy Quest Inc EQST Power 4900 NDQ 1 $0.10 21598 $2.30 0 $2.30 $2.30 $0.00 NA NA NA NA NA NA NA 1.05 NA NA NA 1.05 1.05 NA NA NA NA NA NA 1.5 0.74 -$0.20 NA NA NA -54.55% NA NA NA 2.2 $2.20 $2.80 -$0.50 NA -$1.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.20 $1.10 NA -$0.70 $0.00 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Energy Recovery Inc ERII Environmental 4953 NDQ 5 $3.66 277223 $191.00 1.1 $192.10 $133.00 $59.10 $47.00 $48.60 51.62 NA NA NA 2.21 1.58 4.06 18.22 15.83 2.11 1.57 2.83 2.74 NA 23.33% NA -11.90% 1.2 0.41 $7.28 NA 0.00% 166.63% 3.06% 6.94% 7.87% 15.53% 63 $121.00 $143.00 $20.00 $0.68 $3.70 $7.30 $4.37 $8.40 -$2.91 40.14% 30.77% 125.74% 41.33% $7.70 $1.10 $23.30 $48.60 -$2.40 $0.00 16.64% 11.89% 0.58% 0.57% 0.90% 0.00% NA 30.80% 12/31/09
EnergyConnect Group Inc ECNG Computers/Peripherals 3573 NDQ 2 $0.11 83633 $14.60 1.9 $16.50 $15.30 $1.20 $19.90 $31.70 NA 73.00 NA NA NA 0.73 NA NA NA NA 0.77 0.48 NA NA NA -23.41% 1.3 0.73 -$0.93 NA NA NA NA NA -16.08% -9.53% NA NA $9.80 -$0.90 -$0.53 -$3.20 -$1.90 -$1.90 -$1.50 -$0.96 0.00% 7.27% 6.03% 12.24% $0.00 $0.40 $9.30 $31.70 $0.20 $0.00 14.29% 2.04% 13.01% 11.52% NA 0.00% NA 4.19% 1/2/10
enSurge Inc ESGI Internet 7370 NDQ 4 $2.00 1632 $57.00 0 $57.00 $57.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.25 0.93 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA -$7.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$0.20 $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
ENTERTAINMENT TECHNOLOGY 3663 Entertainment Tech 3663 INDE 10 $0.02 2472074 $52,922.10 4383.9 $57,306.00 $47,734.80 $9,571.20 $17,308.70 NA NA NA NA NA NA 2.42 3.06 70.17 26.50 2.86 2.18 2.76 NA NA NA NA -34.44% NA NA -$610.00 NA NA -89.67% -3.81% 4.07% -4.82% 3.93% 16712.6 $21,899.90 $37,589.80 -$1,259.10 NA -$834.60 $680.30 $680.30 $1,801.50 $1,290.30 0.00% 16.70% 55.30% 25.46% $511.20 $1,121.20 $7,555.90 NA NA $0.00 44.62% 7.58% 8.28% 7.65% 16.68% 0.00% 1.03% 0.03% 6/30/10
Entropic Communications Inc ENTR Semiconductor 3674 NDQ 7 $12.08 2493376 $985.80 0 $985.80 $950.50 $35.30 $116.30 $174.60 NA NA NA NA NA 14.31 8.48 NA NA 28.29 14.31 8.17 5.44 NA 19.58% NA -22.45% 1.2 0.62 $8.78 NA NA NA -19.16% -17.45% -11.35% -5.04% 33.6 $68.90 $83.80 $23.70 $11.88 -$13.20 -$5.86 -$5.86 -$0.66 -$14.64 0.00% 3.58% 30.35% 42.12% $2.10 $5.20 $70.00 $174.60 NA $0.00 1.91% 13.84% 0.00% 0.00% 0.00% 0.00% NA 82.59% 12/31/09
Envestnet Inc ENV Computer Software/Svcs 3579 NYS 7 $17.06 0 $529.70 0 $529.70 $498.20 $31.50 $77.90 NA 353.13 NA NA NA 14.13 9.10 6.80 67.32 47.45 18.66 9.10 6.40 NA NA 25.00% NA NA NA 0.32 $0.00 NA 0.00% 0.00% 2.58% 11.09% 1.93% 9.50% 26.7 $58.20 $75.10 -$4.20 NA $1.50 $7.40 $2.96 $10.50 $2.96 60.00% 5.95% 40.44% 41.94% $3.10 $3.10 $15.70 NA NA $0.00 4.39% 11.45% 0.00% 0.00% 0.00% 0.00% NA 25.85% 12/31/09
Environmental Power Corp EPGRQ Industrial Services 7300 NDQ 1 $0.01 22507 $0.20 46.5 $46.70 $46.00 $0.70 $4.70 $3.70 NA NA NA NA NA NA 0.04 NA NA 6.76 6.23 9.79 12.43 NA NA NA 62.45% 1.5 0.94 $8.77 NA NA NA NA -77.82% -408.51% -112.59% 6.8 -$39.00 $42.70 -$2.70 $0.57 -$19.20 -$5.29 -$5.29 -$3.79 -$14.07 0.00% 1.50% 14.89% 1.64% $9.70 $1.50 $6.40 $3.70 -$17.70 $0.00 4.92% 80.09% 23250.00% 99.57% NA 0.00% NA NA 12/31/09
Environmental Tectonics Corp. ETCC Aerospace/Defense 3720 NDQ 3 $2.90 2600 $26.80 10.1 $36.90 $34.50 $2.40 $42.30 $45.60 3.94 3.83 NA NA NA NA 0.63 4.66 4.21 28.75 10.25 0.82 0.76 NA NA NA 14.78% 0.45 0.23 $1.84 NA 0.00% 24.83% NA 616.67% 16.08% 17.49% 1.2 -$6.50 $51.70 $13.30 $1.04 $6.80 $7.40 $7.40 $8.20 $5.56 0.00% 6.50% 5.67% 4.64% $1.60 $0.80 $12.20 $45.60 $7.00 $0.00 0.00% 27.08% 37.69% 27.37% NA 0.00% NA 2.68% 2/26/10
Epoch Holding Corp EPHC Financial Svcs. (Div.) 6100 NDQ 6 $15.53 45421 $393.80 0 $393.80 $357.40 $36.40 $53.40 $53.40 33.95 33.95 NA NA NA 7.08 7.37 14.95 14.53 18.61 7.08 6.69 6.69 NA NA NA 66.79% 1.1 0.34 $0.90 NA 39.38% 6.16% 20.86% 76.05% 21.72% 44.76% 19.2 $55.60 $62.70 $7.30 $0.00 $11.60 $23.90 $14.60 $24.60 $13.70 38.91% 9.24% 68.16% 58.05% $1.60 $0.70 $8.60 $53.40 $11.60 $4.57 0.00% 3.51% 0.00% 0.00% 0.00% 1.16% NA 47.49% 6/30/10
Equinix Inc. EQIX E-Commerce 7372 NDQ 9 $81.26 1300506 $3,709.40 1485 $5,194.40 $4,599.80 $594.60 $882.50 $1,117.50 53.45 90.92 $1.79 45.40 1.88 3.14 4.20 13.18 8.90 2.22 1.95 5.21 4.12 NA 28.50% 15.00% 20.24% 1.25 0.23 $170.42 NA 0.00% 76.66% 5.87% 10.72% 7.86% 39.56% 2072.9 $1,182.50 $3,038.10 -$116.70 -$31.08 $69.40 $349.10 $222.31 $517.10 $51.89 36.32% 11.45% 67.38% 19.57% $369.50 $168.00 $218.00 $1,117.50 $40.80 $0.00 14.22% 59.51% 40.03% 28.59% 55.67% 0.00% 1.90% NA 12/31/09
eRoom System Technologies Inc ERMS Computers/Peripherals 3573 NDQ 1 $0.12 8886 $4.50 0 $4.50 $2.20 $2.30 $0.70 $1.20 NA 15.00 NA NA NA 1.50 6.43 NA NA 3.14 1.50 3.14 1.83 NA NA NA -20.50% 0.7 0.35 $0.40 NA NA NA -3.33% -27.64% -14.29% -27.64% 0.7 $3.00 $3.10 $0.70 $0.50 -$0.10 -$0.19 -$0.19 -$0.09 -$0.59 0.00% 51.11% 328.57% 74.19% $0.00 $0.10 $0.60 $1.20 $0.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Essex Rental Corporation ESSX Automotive 3710 NDQ 4 $5.50 7908 $94.60 139.4 $234.00 $233.80 $0.20 $52.10 $35.20 78.83 NA NA NA 4.38 1.28 1.82 25.98 22.92 1.10 1.10 4.49 6.64 NA 18.00% NA NA NA 0.29 $16.71 NA 0.00% 185.65% 1.62% 4.22% 2.30% 17.27% 213.3 $74.10 $286.50 $0.90 -$0.29 $1.20 $9.00 $9.00 $10.20 -$7.71 0.00% 0.09% 0.38% 0.07% $18.20 $1.20 $10.50 $35.20 -$7.00 $0.00 0.77% 2.44% 147.36% 59.57% 65.29% 0.00% NA 35.39% 12/31/09
Etelos Inc ETLO Semiconductor 3674 NDQ 1 $0.11 19307 $2.50 9.5 $12.00 $11.60 $0.40 $0.20 $0.20 NA NA NA NA NA NA 12.50 NA NA NA NA 58.00 58.00 NA NA NA 28.22% 1.2 0.92 $0.00 NA NA NA NA NA -3150.00% -3523.33% -4 -$13.10 $0.80 -$3.40 $0.00 -$6.30 -$7.05 -$7.05 -$7.05 -$7.05 0.00% 3.33% 200.00% 50.00% $0.00 $0.00 $5.20 $0.20 -$11.70 $0.00 0.00% 0.00% 380.00% 79.17% NA 0.00% NA NA 12/31/09
Eurogas Inc EUGS Petroleum (Producing) 1300 NDQ 4 $0.14 197099 $60.20 5.7 $65.90 $65.90 $0.00 NA NA NA NA NA NA NA 11.36 NA NA NA 5.99 5.99 NA NA NA NA NA NA 1.15 0.52 $2.00 NA NA NA -18.87% NA NA NA 11 $5.30 $21.00 -$6.30 NA -$1.00 NA NA NA NA 0.00% 0.00% NA 0.00% $2.00 $0.00 $1.40 NA -$1.80 $0.00 0.00% 9.52% 9.47% 8.65% 51.82% 0.00% NA 0.08% 12/31/09
ExamWorks Group Inc EXAM Medical Services 8000 NYS 6 $18.48 0 $318.80 41.8 $360.60 $359.10 $1.50 $49.60 NA NA NA NA NA NA 15.63 6.43 199.50 41.28 5.92 5.80 7.24 NA NA NA NA NA NA 0.13 -$5.30 NA NA -294.44% -19.12% 2.97% -7.86% 3.63% 60.7 $20.40 $76.50 -$2.50 NA -$3.90 $1.80 $1.80 $8.70 $7.10 0.00% 0.42% 3.02% 1.96% $1.60 $6.90 $15.80 NA NA $0.00 77.52% 2.61% 13.11% 11.59% 67.20% 0.00% NA NA 12/31/09
Exceed Co Ltd EDS Financial Svcs. (Div.) 6100 NDQ 4 $8.26 32650 $88.30 0.3 $88.60 $88.60 $0.00 NA NA NA NA NA NA NA 1.36 NA NA NA 1.35 1.35 NA NA NA NA NA NA 0.45 0.26 $0.00 NA NA NA NA NA NA 65.4 $65.10 $68.60 $65.40 NA NA NA NA NA NA 60.00% 0.00% NA 0.00% $0.00 $0.00 $0.90 NA NA $0.00 0.00% 0.00% 0.34% 0.34% 0.46% 0.00% NA 14.35% 12/31/08
Exide Technologies XIDE Auto Parts 3716 NDQ 7 $9.41 684990 $727.70 659.5 $1,387.20 $1,297.60 $89.60 $2,685.80 $2,773.90 NA 9.31 $0.60 15.68 NA 2.19 0.27 6.92 4.68 1.44 1.40 0.48 0.47 NA 25.00% NA -20.23% 1.9 0.46 $17.56 NA NA 9.37% -3.04% 20.77% -0.38% 6.98% 902.2 $332.30 $1,956.20 $352.30 $11.56 -$10.10 $187.40 $187.40 $277.50 $169.84 0.00% 6.46% 3.34% 4.58% $96.10 $90.10 $440.80 $2,773.90 $78.20 $0.00 9.22% 30.84% 90.63% 47.54% 66.50% 0.00% NA 86.53% 3/31/10
Express Inc EXPR Retail (Special Lines) 5600 NYS 8 $18.80 330658 $1,634.50 0 $1,634.50 $1,634.50 $0.00 NA $1,831.20 NA NA $1.34 14.03 NA NA NA NA NA NA NA 0.89 NA 15.00% NA NA NA 0.19 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $1,831.20 NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 23.21% 1/1/70
Ezenia! Inc EZEN Internet 7370 NDQ 1 $0.09 31068 $1.50 0 $1.50 -$2.90 $4.40 $3.50 $2.80 NA NA NA NA NA 0.52 0.43 NA NA NA NA -0.83 -1.04 NA NA NA -47.16% 0.55 0.58 $0.14 NA NA NA -117.24% NA -97.14% -95.27% -1.5 $2.90 $6.10 -$1.70 $0.34 -$3.40 -$3.33 -$3.33 -$3.13 -$3.47 0.00% 293.33% 125.71% 72.13% $0.00 $0.20 $5.60 $2.80 -$2.90 $0.00 0.00% 1.64% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Fabrinet FN Diversified Co. 9913 NYS 7 $21.50 0 $712.10 20.4 $732.50 $647.60 $84.90 $505.70 NA 16.07 NA $1.77 12.15 NA 3.07 1.41 11.58 10.18 3.86 2.90 1.28 NA NA NA NA 4.39% NA 0.41 $2.70 NA 0.00% 5.24% 19.08% 30.72% 8.76% 11.05% 167.7 $232.20 $377.40 $112.40 NA $44.30 $55.90 $51.52 $63.60 $48.82 7.83% 11.59% 16.79% 22.50% $10.40 $7.70 $16.20 NA NA $0.00 0.00% 15.29% 2.86% 2.78% 8.08% 0.00% NA 29.49% 6/25/10
FairPoint Communic. FRCMQ Telecom. Utility 4810 NDQ 1 $0.02 199384 $1.80 2480 $2,481.80 $2,403.30 $78.50 $1,274.60 $1,258.70 NA NA NA NA NA 0.08 0.00 7.67 4.23 0.99 0.99 1.89 1.91 NA NA NA 77.94% 1.05 0.75 $42.60 NA NA 13.59% -287.82% 12.92% -5.37% 24.59% 2425.3 $23.80 $3,334.50 -$48.30 $0.60 -$68.50 $313.40 $313.40 $568.40 $270.80 0.00% 3.16% 6.16% 2.35% $297.00 $255.00 $384.40 $1,258.70 -$127.80 $0.00 0.00% 60.38% 137777.78% 99.93% 99.05% 0.00% 1.60% 0.73% 12/31/08
Fannie Mae FNMA Financial Svcs. (Div.) 6100 NDQ 6 $0.30 9031851 $366.30 539402 $539,768.30 $521,306.30 $18,462.00 NA NA NA NA NA NA NA NA NA 25.22 25.22 1.08 1.07 NA NA NA NA NA NA 2.1 0.76 $0.00 NA NA 0.00% NA 4.27% NA NA 484561 -$36,379.00 $912,404.00 $0.00 NA -$58,707.00 $20,673.00 $20,673.00 $20,673.00 $20,673.00 0.00% 3.42% NA 2.02% $0.00 $0.00 $0.00 NA NA $0.00 0.00% 0.00% 147256.89% 99.93% NA 0.00% 1.00% 2.58% 12/31/08
Far East Energy Corp FEEC Petroleum (Producing) 1300 NDQ 5 $0.70 0 $198.00 0 $198.00 $181.00 $17.00 NA NA NA NA NA NA NA 4.26 NA NA NA 6.14 4.26 NA NA NA NA NA NA NA 0.48 $8.00 NA NA NA -25.38% NA NA NA 29.5 $46.50 $49.80 -$2.80 NA -$11.80 NA NA NA NA 0.00% 8.59% NA 34.14% $8.10 $0.10 $7.20 NA NA $0.00 0.00% 64.86% 0.00% 0.00% 0.00% 0.00% NA 8.50% 12/31/07
Farmers & Merchants Bancorp Ca FMCB Bank 6000 NDQ 6 $415.00 157 $324.10 71 $395.10 $362.40 $32.70 NA NA 16.21 16.04 NA NA NA 1.97 NA 5.41 5.41 1.79 1.68 NA NA 8.00% NA NA NA 0.25 0.09 $0.00 NA 46.83% 0.00% 12.14% 21.08% NA NA 203 $164.70 $1,781.00 $0.00 NA $20.00 $67.00 $42.80 $67.00 $42.80 36.12% 8.28% NA 1.84% $0.00 $0.00 $13.70 NA $20.20 $9.37 0.00% 0.00% 21.91% 17.97% 30.12% 2.89% NA NA 12/31/09
Feihe International Inc. ADY Food Processing 2000 NYS 5 $10.64 172098 $216.60 114 $330.60 $318.80 $11.80 $193.20 $238.70 NA NA NA NA NA 1.87 1.12 29.25 19.68 1.46 1.44 1.65 1.34 NA NA NA 14.43% 1.15 0.60 $45.38 NA NA 416.34% -1.98% 5.00% -1.19% 5.64% 218.1 $115.90 $358.50 $23.70 $5.58 -$2.30 $10.90 $10.90 $16.20 -$34.48 0.00% 3.57% 6.11% 3.29% $45.10 $5.30 $69.70 $238.70 -$38.50 $0.00 8.76% 39.72% 52.63% 34.48% 49.59% 0.00% NA 16.55% 12/31/08
FiberTower Corporation FTWR Telecom. Services 4890 NDQ 5 $4.46 169149 $210.30 158.3 $368.60 $317.90 $50.70 $63.20 $72.30 NA NA NA NA NA 0.63 3.33 NA 115.67 0.72 0.75 5.03 4.40 NA NA NA -57.58% 1.9 0.28 -$18.98 NA NA NA -19.86% -5.81% -104.43% -40.43% 439.9 $332.30 $584.40 $5.00 $0.72 -$66.00 -$25.55 -$25.55 $2.75 -$6.57 0.00% 13.75% 80.22% 8.68% $8.60 $28.30 $31.10 $72.30 -$64.50 $0.00 49.85% 37.89% 75.27% 42.95% 32.27% 0.00% NA 62.49% 12/31/09
Fibrocell Science Inc FCSC Biotechnology 2830 NDQ 2 $0.51 0 $11.90 6 $17.90 $16.50 $1.40 $0.90 NA NA NA NA NA NA NA 13.22 NA NA NA NA 18.33 NA NA NA NA 103.96% NA 0.56 $0.00 NA NA NA NA NA -1422.22% -1128.19% -0.7 -$5.30 $8.70 $0.30 NA -$12.80 -$10.15 -$10.15 -$10.15 -$10.15 0.00% 7.82% 155.56% 16.09% $0.00 $0.00 $6.10 NA NA $0.00 0.00% 0.00% 50.42% 33.52% NA 0.00% NA NA 12/31/09
Fidelity National Financial FNF Insurance (Prop/Cas.) 6330 NYS 9 $13.68 1779572 $3,158.70 861.2 $4,019.90 $3,632.20 $387.70 NA NA 14.09 10.09 $1.30 10.52 1.23 0.95 NA NA NA 0.96 0.96 NA NA NA 11.50% NA NA 0.85 0.12 $50.80 NA 73.26% NA 6.74% NA NA NA 3799.4 $3,325.90 $7,934.40 $0.00 NA $224.20 NA NA NA NA 30.97% 9.64% NA 4.89% $50.80 $0.00 $3,927.60 NA $313.10 $164.25 25.58% 2.39% 27.26% 21.42% 20.57% 5.20% NA 72.60% 12/31/09
Fifth Street Finance Corp FSC Financial Svcs. (Div.) 6100 NYS 7 $12.14 434723 $655.10 73 $728.10 $651.30 $76.80 $6.00 $70.50 15.90 15.23 $1.15 10.56 NA 1.15 109.18 NA NA 1.15 1.13 108.55 9.24 NA NA NA NA 1.2 0.16 -$48.38 NA 174.75% NA 7.24% -3.49% 686.67% -328.47% 565.4 $569.20 $651.90 -$4.50 -$48.38 $41.20 -$19.71 -$19.71 -$19.71 $28.67 0.00% 10.55% 1280.00% 11.78% $0.00 $0.00 $25.60 $70.50 $43.00 $72.00 0.00% 0.00% 11.14% 10.03% 11.37% 10.99% NA 64.06% 9/30/10
Financial Engines Inc FNGN Financial Svcs. (Div.) 6100 NDQ 7 $19.83 246786 $807.80 8 $815.80 $795.10 $20.70 $85.00 $104.90 141.72 76.93 NA NA 4.72 33.24 9.50 93.54 77.95 68.54 25.26 9.35 7.58 NA 30.00% NA NA NA 0.24 -$0.69 NA 0.00% -9.27% 23.46% 63.91% 6.71% 10.00% 11.6 $24.30 $58.40 -$0.80 -$0.19 $5.70 $8.50 $7.41 $10.20 $8.10 12.79% 2.54% 24.35% 35.45% $1.20 $1.70 $45.80 $104.90 $10.50 $0.00 0.00% 4.45% 0.99% 0.98% 24.77% 0.00% NA 45.85% 12/31/09
FinishMaster Inc FMST Chemical (Diversified) 2813 NDQ 5 $20.90 14220 $164.20 54.1 $218.30 $215.50 $2.80 $421.40 NA 15.06 NA NA NA NA 1.07 0.39 6.14 4.34 1.05 1.05 0.51 NA 2.50% NA NA -13.38% 0.45 0.20 -$12.20 NA 0.00% -57.62% 7.09% 10.32% 2.59% 8.33% 205.1 $153.80 $296.90 $82.50 NA $10.90 $35.10 $21.17 $49.60 $33.37 39.68% 1.28% 0.66% 0.94% $2.30 $14.50 $102.20 NA NA $0.00 38.16% 3.67% 32.95% 24.78% 26.02% 0.00% NA 5.72% 12/31/09
First Bankers Trustshares Inc FBTT Bank 6000 NDQ 4 $20.10 1620 $45.10 24 $69.10 $60.00 $9.10 NA NA 7.64 7.64 NA NA NA 1.07 NA 3.23 3.23 1.05 1.04 NA NA NA NA NA NA 0.35 0.15 $0.00 NA 15.98% 0.00% 13.98% 22.86% NA NA 57.1 $42.20 $623.90 $0.00 NA $5.90 $18.60 $13.05 $18.60 $13.05 29.83% 13.17% NA 1.46% $0.00 $0.00 $8.00 NA $5.90 $0.94 0.58% 0.00% 53.22% 34.73% 36.25% 2.09% NA NA 12/31/09
First Community Bancshares In FCBC Bank 6000 NDQ 6 $14.94 42987 $282.40 198.9 $481.30 $445.00 $36.30 NA NA NA NA $1.20 12.45 NA 1.11 NA NA NA 1.07 1.06 NA NA NA 6.80% NA NA 1.15 0.24 $0.00 NA NA NA -15.05% NA NA NA 416.5 $253.90 $2,274.90 $0.00 NA -$38.20 NA NA NA NA 0.00% 7.54% NA 1.60% $0.00 $0.00 $27.80 NA -$17.50 $7.12 4.00% 0.00% 70.43% 41.33% 43.93% 2.52% NA 41.48% 12/31/09
First Community Bank Corp FCFL Thrift 6120 NDQ 1 $1.22 4676 $7.80 0 $7.80 $7.80 $0.00 NA NA NA 3.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.64 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $2.00 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 3.55% 1/1/70
First Interstate BancSystem FIBK Bank 6000 NDQ 7 $15.24 83340 $646.70 197.1 $843.80 $233.30 $610.50 NA NA 12.00 16.97 $0.77 19.79 1.24 1.23 NA 0.96 0.96 2.10 1.17 NA NA NA 9.67% NA NA NA 0.21 $0.00 NA 0.00% 0.00% 10.28% 145.25% NA NA 111 $524.40 $7,137.70 $0.00 NA $53.90 $241.90 $161.22 $241.90 $161.22 33.35% 72.35% NA 8.55% $0.00 $0.00 $73.20 NA $38.10 $0.00 2.72% 0.00% 30.48% 23.36% 27.32% 0.00% NA 61.27% 12/31/09
First Physicians Capital Grou FPCG Financial Svcs. (Div.) 6100 NDQ 1 $0.25 2258 $5.30 17.7 $23.00 $20.70 $2.30 $39.10 $40.50 NA NA NA NA NA NA 0.14 NA NA 4.40 3.29 0.53 0.51 NA NA NA -0.73% NA 0.53 $3.44 NA NA NA NA -106.07% -25.83% -12.75% 4.7 -$10.70 $29.50 $1.20 $0.04 -$10.10 -$4.99 -$4.99 -$3.89 -$8.43 0.00% 10.00% 5.88% 7.80% $4.50 $1.10 $44.10 $40.50 -$8.30 $0.00 2.71% 57.63% 333.96% 76.96% NA 0.00% NA NA 9/30/09
First Savings Financial Grp FSFG Thrift 6120 NDQ 3 $14.80 3943 $33.10 0 $33.10 $33.10 $0.00 NA NA NA 12.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.20 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $2.60 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 7.32% 1/1/70
First Trust Bank NCFT Bank 6000 NDQ 2 $3.50 3992 $18.40 33 $51.40 $49.10 $2.30 NA NA 6.57 NA NA NA NA 0.40 NA 3.75 3.75 0.64 0.65 NA NA NA NA NA NA NA 0.35 $0.00 NA 0.00% 0.00% 6.09% 10.88% NA NA 76.7 $46.00 $455.80 $0.00 NA $2.80 $13.10 $8.35 $13.10 $8.35 36.28% 4.47% NA 0.50% $0.00 $0.00 $7.70 NA -$1.30 $0.00 0.00% 0.00% 179.35% 64.20% 41.77% 0.00% NA 13.58% 12/31/09
Firstbank Corp Mich FBMI Bank 6000 NDQ 4 $5.86 6942 $42.70 114.8 $157.50 $125.40 $32.10 NA NA 4.19 15.25 $0.36 16.28 NA 0.44 NA 3.18 3.18 0.70 0.75 NA NA NA NA NA NA 0.65 0.38 $0.00 NA 3.06% 0.00% 10.61% 15.40% NA NA 178.8 $96.10 $1,095.10 $0.00 NA $10.20 $39.40 $27.53 $39.40 $27.53 30.13% 20.38% NA 2.93% $0.00 $0.00 $22.90 NA $2.80 $0.31 2.11% 0.00% 268.85% 72.89% 54.43% 0.73% NA 15.54% 12/31/06
FirstFed Fin'l-CA FFEDQ Thrift 6120 NDQ 1 $0.02 34585 $0.30 150 $150.30 -$241.20 $391.50 NA NA NA NA NA NA NA 0.00 NA NA NA -14.02 0.37 NA NA NA NA NA NA 2.3 0.78 $0.00 NA NA 0.00% -155.28% 1340.12% NA NA 17.2 $258.70 $7,450.60 $0.00 NA -$401.70 $230.50 $230.50 $230.50 $230.50 0.00% 260.48% NA 5.25% $0.00 $0.00 $142.90 NA -$391.40 $0.00 0.00% 0.32% 50000.00% 99.80% 36.70% 0.00% NA NA 12/31/08
Fisher Communications Inc FSCI Entertainment 7950 NDQ 5 $21.80 17247 $191.80 123 $314.80 $270.80 $44.00 $133.70 $156.90 NA 76.72 NA NA NA 1.23 1.43 37.10 12.90 1.15 1.13 2.03 1.73 NA NA NA -23.31% 1.2 0.30 $3.59 NA NA 49.20% -5.98% 3.11% -6.96% 5.46% 234.5 $155.50 $331.10 $32.80 $5.69 -$9.30 $7.30 $7.30 $21.00 $3.71 0.00% 13.98% 32.91% 13.29% $11.60 $13.70 $51.20 $156.90 $2.50 $0.00 16.34% 44.94% 64.13% 39.07% 44.17% 0.00% NA 64.26% 12/31/09
FNB Bancorp FNBG Bank 6000 NDQ 3 $10.00 4148 $31.70 25 $56.70 -$6.20 $62.90 NA NA 105.67 105.67 NA NA NA 0.48 NA NA NA -0.22 0.62 NA NA -5.00% NA NA NA 0.4 0.20 $0.00 NA 0.00% 0.00% 0.45% 72.18% NA NA 28.4 $66.30 $708.30 $0.00 NA $0.30 $20.50 $20.50 $20.50 $20.50 0.00% 110.93% NA 8.88% $0.00 $0.00 $7.10 NA $0.30 $0.00 0.25% 0.00% 78.86% 44.09% 27.38% 0.00% NA NA 12/31/09
Fortress Paper Limited FTP.TO Paper/Forest Products 2600 TSE 6 $44.72 47348 $493.20 24.4 $517.60 $484.40 $33.20 $198.30 $248.90 38.83 9.98 $1.14 39.23 NA 5.70 2.49 18.92 15.88 6.23 4.66 2.44 1.95 NA NA NA 4.93% 0.8 0.68 $10.29 NA 0.00% 55.51% 14.67% 23.82% 6.40% 12.91% 77.8 $86.60 $139.90 $21.50 $5.49 $12.70 $25.60 $18.53 $30.50 $8.24 27.62% 6.41% 16.74% 23.73% $9.70 $4.90 $22.40 $248.90 $49.40 $0.00 0.00% 34.24% 4.95% 4.71% 21.98% 0.00% NA 0.31% 12/31/09
Forum Nat'l Investments Ltd FMNL Recreation 7900 NDQ 2 $0.17 7307 $10.10 6.7 $16.80 $12.70 $4.10 $3.70 NA NA NA NA NA NA 1.55 2.73 NA NA 1.40 1.27 3.43 NA NA NA NA 0.69% 0.35 0.78 $1.00 NA NA NA -58.46% -12.34% -102.70% -30.35% 9.1 $6.50 $18.50 -$1.70 NA -$3.80 -$1.12 -$1.12 -$0.02 -$2.12 0.00% 24.40% 110.81% 22.16% $2.10 $1.10 $3.10 NA NA $0.00 0.54% 51.89% 66.34% 39.88% 50.76% 0.00% NA NA 9/30/09
Freddie Mac FMCC Financial Svcs. (Div.) 6100 NDQ 5 $0.30 4101517 $207.50 407907 $408,114.50 $362,788.50 $45,326.00 NA NA NA NA NA NA NA NA NA 31.80 31.80 1.14 1.12 NA NA NA NA NA NA 2 0.75 $0.00 NA NA 0.00% NA 3.59% NA NA 317741 -$44,840.00 $850,963.00 $0.00 NA -$50,119.00 $11,407.00 $11,407.00 $11,407.00 $11,407.00 0.00% 11.11% NA 5.33% $0.00 $0.00 $0.00 NA NA $0.00 0.00% 0.00% 196581.69% 99.95% NA 0.00% 1.00% 3.63% 12/31/08
Frederick County bancorp Inc FCBI Bank 6000 NDQ 2 $12.10 792 $17.70 16.2 $33.90 $32.50 $1.40 NA NA 17.70 13.62 NA NA NA 0.81 NA 4.71 4.71 0.89 0.89 NA NA NA NA NA NA NA 0.11 $0.00 NA 0.00% 0.00% 4.59% 12.86% NA NA 36.6 $21.80 $258.60 $0.00 NA $1.00 $6.90 $4.71 $6.90 $4.71 31.77% 4.13% NA 0.54% $0.00 $0.00 $4.40 NA $1.30 $0.00 0.00% 0.00% 91.53% 47.79% 42.63% 0.00% NA 1.01% 12/31/09
FreeSeas Inc FREE Maritime 4400 NDQ 5 $3.74 0 $121.80 139.2 $261.00 $254.70 $6.30 $57.50 NA 17.65 NA NA NA NA 0.84 2.12 9.26 5.86 0.92 0.92 4.43 NA NA NA NA -43.78% NA 0.38 -$4.70 NA 0.00% -17.09% 4.78% 9.91% 12.00% 47.83% 277.4 $144.50 $297.30 $2.30 NA $6.90 $27.50 $27.50 $43.50 $32.20 0.00% 2.41% 10.96% 2.12% $11.30 $16.00 $9.10 NA NA $0.00 0.00% 91.05% 114.29% 53.33% 49.07% 0.00% NA NA 12/31/09
Fresh Market Inc TFM Retail/Wholesale Food 5400 NDQ 8 $41.20 0 $2,090.50 98.2 $2,188.70 $2,185.90 $2.80 $861.90 NA 69.22 NA NA NA NA 30.61 2.43 25.60 19.29 13.35 13.15 2.54 NA NA NA NA NA NA 0.17 $8.50 NA 0.00% 16.31% 44.22% 31.83% 3.50% 9.91% 163.7 $68.30 $235.50 -$19.90 NA $30.20 $85.40 $52.11 $113.30 $43.61 38.98% 0.13% 0.32% 1.19% $36.40 $27.90 $191.30 NA NA $0.00 0.00% 83.01% 4.70% 4.49% 58.98% 0.00% NA NA 12/31/09
Fuelstream Inc FLST Internet 7370 NDQ 1 $0.04 5738 $3.70 0.7 $4.40 $4.40 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.05 0.93 $0.00 NA NA NA NA NA NA NA -2.5 -$3.20 NA -$2.50 NA -$0.30 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$5.50 $0.00 NA NA 18.92% 15.91% NA 0.00% NA NA 12/31/09
Funtalk China Holdings Ltd FTLK Retail (Special Lines) 5600 NDQ 6 $5.67 140615 $262.10 133 $395.10 $368.50 $26.60 $854.10 $962.10 8.24 6.00 $0.80 7.09 0.82 1.54 0.31 5.77 5.55 1.33 1.30 0.43 0.38 NA 10.00% NA 36.19% NA 0.32 $21.29 NA 0.00% 48.81% 18.64% 15.75% 3.72% 7.48% 277 $170.60 $461.20 $147.80 $18.69 $31.80 $63.90 $43.62 $66.40 $22.33 31.74% 6.73% 3.11% 5.77% $5.10 $2.50 $67.90 $962.10 $43.70 $0.00 19.69% 4.44% 50.74% 33.66% 43.81% 0.00% NA 0.38% 3/31/10
Furiex Pharmaceuticals Inc FURX Drug 2834 NDQ 5 $14.45 0 $137.50 0 $137.50 $137.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.39 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 53.52% 1/1/70
Fushi Copperweld Inc. FSIN Telecom. Equipment 4811 NDQ 6 $8.88 313323 $348.30 46.8 $395.10 $334.50 $60.60 $182.90 $246.70 13.04 7.95 $1.27 6.99 1.13 1.47 1.90 7.10 5.84 1.50 1.39 1.83 1.36 NA 11.50% NA -23.98% 1.75 0.32 $22.11 NA 0.00% 53.00% 11.27% 18.69% 14.60% 25.75% 223.2 $237.00 $294.70 $78.00 $27.21 $26.70 $47.10 $41.71 $57.30 $19.60 11.44% 15.34% 33.13% 20.56% $5.10 $10.20 $17.90 $246.70 $43.80 $0.00 4.04% 39.84% 13.44% 11.85% 16.49% 0.00% NA 54.60% 12/31/09
Fusion Telecom. Int'l Inc FSNN Telecom. Services 4890 NDQ 2 $0.08 52489 $10.60 2.4 $13.00 $12.90 $0.10 $40.90 $41.80 NA NA NA NA NA NA 0.26 NA NA NA NA 0.32 0.31 NA NA NA -59.97% 0.95 0.55 -$1.56 NA NA NA NA NA -19.32% -14.35% -5 -$7.30 $5.40 -$7.20 -$0.16 -$7.90 -$5.87 -$5.87 -$4.47 -$4.31 0.00% 0.77% 0.24% 1.85% $0.00 $1.40 $9.30 $41.80 -$6.10 $0.00 9.26% 31.48% 22.64% 18.46% NA 0.00% NA 0.01% 12/31/09
FX Real Estate & Entertainment FXRE Property Management 6510 NDQ 3 $0.35 19804 $21.60 475.4 $497.00 $490.10 $6.90 $6.00 $6.00 NA NA NA NA NA NA 3.60 NA 46.49 2.14 2.11 81.68 81.68 NA NA NA NA 0.9 0.67 -$7.10 NA NA NA NA -2.56% -2101.67% -97.65% 228.6 -$239.90 $258.10 $9.10 $0.00 -$126.10 -$5.86 -$5.86 $10.54 $1.24 0.00% 1.39% 115.00% 2.67% $9.30 $16.40 $11.90 $6.00 -$126.10 $0.00 0.43% 84.77% 2200.93% 95.65% NA 0.00% NA NA 12/31/08
Gastar exploration Ltd GST Petroleum (Producing) 1300 AMS 5 $4.30 352655 $208.20 17 $225.20 $133.70 $91.50 $32.90 $34.50 NA NA NA NA NA 1.26 6.33 15.37 5.31 1.48 1.24 4.06 3.88 NA NA NA 148.47% NA 0.34 $35.60 NA NA 409.25% -47.36% 9.62% -237.39% 26.44% 90.4 $164.90 $296.20 -$65.70 -$3.20 -$78.10 $8.70 $8.70 $25.20 -$26.90 0.00% 40.63% 278.12% 30.89% $55.30 $16.50 $15.60 $34.50 -$64.10 $0.00 0.00% 54.93% 8.17% 7.55% 9.35% 0.00% NA 44.62% 12/31/09
Gate to Wire Solutions Inc GWIR Industrial Services 7300 NDQ 1 $0.01 3849 $0.30 0 $0.30 $0.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.2 0.96 $0.00 NA NA NA NA NA NA NA -0.8 -$0.80 NA -$0.80 NA -$0.60 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.60 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 2/28/09
GeneLink Inc. GNLK Medical Services 8000 NDQ 1 $0.04 37335 $5.60 1 $6.60 $6.40 $0.20 $8.60 $8.40 NA NA NA NA NA NA 0.65 NA NA 64.00 22.00 0.74 0.76 NA NA NA 16.92% NA 0.68 $0.01 NA NA NA NA -2473.36% -31.40% -28.76% 0.1 -$0.70 $1.90 -$0.60 $0.01 -$2.70 -$2.47 -$2.47 -$2.37 -$2.49 0.00% 3.03% 2.33% 10.53% $0.10 $0.10 $7.30 $8.40 -$2.50 $0.00 0.00% 15.79% 17.86% 15.15% NA 0.00% NA NA 12/31/09
Generac Holdings Inc GNRC Power 4900 NYS 8 $16.17 76089 $1,114.80 0 $1,114.80 $1,114.80 $0.00 NA $585.90 NA NA $0.89 18.17 NA NA NA NA NA NA NA 1.90 NA 12.50% NA NA NA 0.22 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $585.90 NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 40.90% 1/1/70
General Motors Co. GM Automotive 3710 NYS 10 $36.86 0 $52,380.00 15783 $68,163.00 $45,350.00 $22,813.00 $104,589.00 NA NA NA NA NA NA 2.72 0.50 NA NA 3.71 1.95 0.43 NA NA NA NA NA NA 0.05 -$2,119.00 NA NA NA -115.06% -100.51% -21.17% -11.74% 12217 $19,247.00 $136,295.00 -$5,780.00 NA -$22,145.00 -$12,278.75 -$12,278.75 -$4,780.75 -$10,159.75 0.00% 33.47% 21.81% 16.74% $5,379.00 $7,498.00 $12,167.00 NA NA $0.00 33.05% 13.71% 30.13% 23.15% 45.06% 0.00% NA NA 12/31/09
Genitope Corp GTOP Drug 2834 NDQ 1 $0.01 31799 $0.40 46.6 $47.00 $20.10 $26.90 NA NA NA NA NA NA NA 0.01 NA NA NA 0.23 0.42 NA NA NA NA NA NA 0.25 0.67 $0.40 NA NA NA -99.24% NA NA NA 85.8 $66.10 $120.60 -$4.00 NA -$65.60 NA NA NA NA 0.00% 57.23% NA 22.31% $8.10 $7.70 $54.70 NA -$65.50 $0.00 0.00% 73.80% 11650.00% 99.15% 41.35% 0.00% NA NA 12/31/07
Gilat Satellite GILT Telecom. Equipment 4811 NDQ 5 $5.00 27324 $211.00 30.2 $241.20 $86.80 $154.40 $228.10 $223.50 111.05 351.67 NA NA 11.11 0.91 0.93 6.29 3.07 0.80 0.92 0.38 0.39 NA 10.00% NA -15.23% 1.1 0.23 -$10.31 NA 0.00% -110.64% 0.82% 8.62% 0.83% 6.05% 108.1 $232.30 $357.20 $15.20 -$0.31 $1.90 $13.80 $9.32 $28.30 $19.62 32.50% 64.01% 67.69% 43.23% $4.50 $14.50 $71.10 $223.50 $0.60 $0.00 0.78% 28.14% 14.31% 12.52% 11.50% 0.00% NA 33.83% 12/31/09
Glacier Water Svcs. Inc GWSV Beverage 2080 NDQ 4 $24.50 910 $64.50 117.1 $181.60 $177.90 $3.70 $103.80 $102.40 NA NA NA NA NA NA 0.62 8.39 5.14 3.02 2.90 1.71 1.74 NA NA NA 9.44% 0.45 0.23 -$1.36 NA NA -6.43% NA 35.99% -0.67% 20.42% 58.9 -$54.50 $71.50 -$2.70 $0.04 -$0.70 $21.20 $21.20 $34.60 $22.56 0.00% 2.04% 3.56% 5.17% $12.00 $13.40 $14.70 $102.40 -$1.50 $0.00 9.93% 60.28% 181.55% 64.48% NA 0.00% NA NA 1/3/10
Gladstone Capital GLAD Public/Private Equity 6799 NDQ 6 $11.52 87742 $251.20 0 $251.20 $245.90 $5.30 NA NA 11.96 15.32 $0.90 12.80 0.19 1.01 NA 5.77 5.77 1.01 1.01 NA NA -39.50% 63.00% NA NA 1.4 0.54 $0.00 NA 90.43% 0.00% 8.43% 17.47% NA NA 243.8 $249.10 $335.90 $0.00 NA $21.00 $42.60 $42.60 $42.60 $42.60 0.00% 2.11% NA 1.58% $0.00 $0.00 $0.00 NA $16.40 $18.99 0.00% 0.00% 0.00% 0.00% 0.00% 7.56% 6.00% 34.16% 9/30/09
Glen Burnie Bancorp GLBZ Bank 6000 NDQ 3 $8.61 1390 $20.90 32.2 $53.10 $46.10 $7.00 NA NA 16.08 17.42 NA NA NA 0.83 NA 4.70 4.70 0.92 0.93 NA NA -22.00% NA NA NA 0.25 0.24 $0.00 NA 82.96% 0.00% 5.18% 19.48% NA NA 50.3 $25.10 $353.40 $0.00 NA $1.30 $9.80 $9.80 $9.80 $9.80 0.00% 13.18% NA 1.98% $0.00 $0.00 $4.90 NA $1.20 $1.08 0.00% 0.00% 154.07% 60.64% 56.20% 5.16% NA 10.08% 12/31/09
GLG Life Tech Corp GLGL Food Processing 2000 NDQ 6 $10.86 10858 $254.90 58.4 $313.30 $297.30 $16.00 $41.90 $53.00 318.63 318.63 NA NA NA 1.76 6.08 44.37 22.69 1.59 1.54 7.10 5.61 NA NA NA NA NA 0.24 $37.72 NA 0.00% 562.97% 0.55% 3.58% 1.91% 15.99% 187.2 $144.80 $229.60 $34.80 $9.22 $0.80 $6.70 $6.70 $13.10 -$31.02 0.00% 5.11% 38.19% 6.97% $34.90 $6.40 $11.80 $53.00 $0.80 $0.00 21.99% 44.60% 22.91% 18.64% 28.74% 0.00% NA 22.78% 12/31/09
Global Defense Tech & Sys Inc GTEC Aerospace/Defense 3720 NDQ 5 $16.86 25934 $146.20 3.8 $150.00 $150.00 $0.00 $212.80 $206.30 112.46 39.51 $0.89 18.94 7.50 1.71 0.69 10.87 6.47 1.68 1.68 0.70 0.73 NA 15.00% NA NA NA 0.24 -$9.34 NA 0.00% -136.20% 1.52% 7.68% 0.61% 6.48% 89.2 $85.40 $112.50 $33.90 -$1.04 $1.30 $13.80 $6.85 $23.20 $16.19 50.33% 0.00% 0.00% 0.00% $1.10 $9.40 $24.90 $206.30 $3.70 $0.00 40.53% 3.02% 2.60% 2.53% 4.26% 0.00% NA 42.94% 12/31/09
Global Entertainment Corp GNTP Entertainment 7950 NDQ 1 $0.07 41434 $0.40 0.1 $0.50 $0.30 $0.20 $11.30 $10.70 NA NA NA NA NA 0.67 0.04 NA NA 0.60 0.71 0.03 0.03 NA NA NA -14.37% 0.6 0.90 $0.02 NA NA NA -433.33% -478.67% -23.01% -21.18% 0.5 $0.60 $2.50 -$0.40 $0.02 -$2.60 -$2.39 -$2.39 -$2.29 -$2.41 0.00% 40.00% 1.77% 8.00% $0.10 $0.10 $7.20 $10.70 -$3.00 $0.00 20.00% 4.00% 25.00% 20.00% 14.29% 0.00% NA NA 5/31/10
Global Environmental Energy C GEECF Medical Supplies 8060 NDQ 1 $0.04 122194 $5.00 34.1 $39.10 $39.00 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 0.75 $0.00 NA NA NA NA NA NA NA -73.7 -$107.70 $0.10 -$3.70 NA -$25.50 NA NA NA NA 0.00% 0.26% NA 100.00% $0.00 $0.00 $20.20 NA NA $0.00 0.00% 0.00% 682.00% 87.21% NA 0.00% NA NA 5/31/09
Global Geophysical Services GGS Precision Instrument 3800 NYS 6 $10.38 71353 $330.70 0 $330.70 $330.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.36 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 23.97% 1/1/70
Global Green Solutions Inc GGRN Financial Svcs. (Div.) 6100 NDQ 1 $0.15 29030 $4.60 2.6 $7.20 $7.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.8 0.36 $0.00 NA NA NA NA NA NA NA -3.1 -$5.70 $0.10 -$1.80 NA -$3.40 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.40 NA NA $0.00 0.00% 0.00% 56.52% 36.11% NA 0.00% NA NA 11/30/09
Global Power Equipment Gr Inc GLPW Machinery 3500 NDQ 6 $23.20 47628 $341.40 65.3 $406.70 $303.50 $103.20 $540.60 $561.30 18.45 12.46 $2.17 10.69 NA 2.50 0.63 7.99 7.19 3.08 2.02 0.56 0.54 NA NA NA -4.60% NA 0.34 -$1.26 NA 0.00% -4.32% 13.55% 29.51% 3.42% 7.03% 98.6 $136.50 $329.20 $3.70 $0.14 $18.50 $38.00 $29.10 $42.20 $30.36 23.42% 25.37% 19.09% 31.35% $2.80 $4.20 $46.70 $561.30 $27.40 $0.00 28.89% 3.92% 19.13% 16.06% 32.36% 0.00% NA 71.33% 12/31/09
Global Sources GSOL Advertising 7310 NDQ 6 $9.52 72537 $455.50 0 $455.50 $297.20 $158.30 $174.50 $185.70 28.29 22.44 $0.58 16.41 2.36 2.79 2.61 12.70 9.68 60.65 2.79 1.70 1.60 18.50% 12.00% 12.50% -15.74% 1.25 0.30 -$10.62 NA 0.00% -46.75% 9.87% 463.75% 9.23% 13.41% 4.9 $163.20 $270.40 -$73.60 -$4.72 $16.10 $23.40 $22.72 $30.70 $33.35 2.89% 34.75% 90.72% 58.54% $1.40 $7.30 $114.10 $185.70 $20.30 $0.00 3.25% 28.77% 0.00% 0.00% 0.00% 0.00% NA 27.58% 12/31/09
Global Telecom & Technology GTLT Telecom. Services 4890 NDQ 3 $1.30 6563 $20.20 12.7 $32.90 $27.40 $5.50 $64.20 $76.70 40.40 28.86 NA NA NA 1.55 0.31 7.41 5.07 1.36 1.28 0.43 0.36 NA NA NA -7.40% NA 0.24 -$4.98 NA 0.00% -139.34% 3.85% 17.69% 0.78% 5.76% 20.2 $13.00 $55.80 -$18.90 -$3.68 $0.50 $3.70 $3.57 $5.40 $8.55 3.40% 16.72% 8.57% 9.86% $0.40 $1.70 $14.70 $76.70 $0.70 $0.00 62.19% 3.94% 62.87% 38.60% 49.42% 0.00% NA 6.75% 12/31/09
Golar LNG Ltd GLNG Maritime 4400 NDQ 8 $15.01 159092 $1,060.30 1635.2 $2,695.50 $2,573.30 $122.20 $216.50 $244.90 72.13 271.87 NA NA 0.54 2.14 4.90 26.69 16.09 1.28 1.27 11.89 10.51 NA 134.00% NA -5.23% 1.6 0.26 $41.18 NA 0.00% 45.22% 2.97% 4.53% 6.79% 44.53% 2008.5 $495.50 $2,492.40 -$62.70 -$8.22 $14.70 $96.40 $91.07 $159.90 $49.89 5.53% 4.53% 56.44% 4.90% $112.90 $63.50 $20.00 $244.90 $3.90 $0.00 0.00% 66.04% 154.22% 60.66% 76.74% 0.00% NA 35.45% 12/31/09
Golden Gate Homes Inc GNGT Financial Svcs. (Div.) 6100 NDQ 1 $0.75 1318 $2.80 0 $2.80 $2.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.15 0.87 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 0.13% 12/31/09
Golf Rounds.com Inc TEEE Internet 7370 NDQ 1 $0.07 39675 $0.20 0 $0.20 -$1.80 $2.00 NA NA NA NA NA NA NA 0.10 NA NA NA NA NA NA NA NA NA NA NA 0.6 0.86 $0.00 NA NA NA -5.00% NA NA NA 0 $2.00 $2.10 $0.00 NA -$0.10 NA NA NA NA 0.00% 1000.00% NA 95.24% $0.00 $0.00 $0.10 NA -$0.10 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 8/31/09
Gordmans Stores Inc GMAN Retail Store 5300 NDQ 6 $16.76 0 $313.30 1.5 $314.80 $298.20 $16.60 $463.20 $505.20 19.70 28.74 NA NA NA 12.10 0.68 10.65 10.01 27.61 11.49 0.64 0.59 NA NA NA NA NA 0.33 $2.14 NA 0.00% 12.09% 61.39% 163.63% 3.43% 6.04% 10.8 $25.90 $92.10 $0.40 $0.04 $15.90 $28.00 $17.67 $29.80 $15.54 36.88% 5.27% 3.58% 18.02% $3.90 $1.80 $167.80 $505.20 $10.90 $0.00 2.50% 11.29% 0.48% 0.48% 5.47% 0.00% NA 25.16% 1/30/10
Gouverneur Bancorp Inc GOVB Thrift 6120 NDQ 2 $9.25 586 $18.40 0 $18.40 $15.90 $2.50 NA NA 14.15 NA NA NA NA 0.92 NA 4.08 4.08 0.91 0.92 NA NA NA NA NA NA 0.5 0.19 $0.00 NA 0.00% 0.00% 6.53% 15.34% NA NA 17.4 $19.90 $130.10 $0.00 NA $1.30 $3.90 $2.67 $3.90 $2.67 31.58% 13.59% NA 1.92% $0.00 $0.00 $1.70 NA NA $0.00 0.00% 1.69% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/06
Graham Packaging Co Inc GRM Packaging & Container 2640 NYS 7 $13.04 89431 $863.30 2436.9 $3,300.20 $3,152.40 $147.80 $2,271.00 $2,383.40 36.43 NA $1.76 7.41 3.64 NA 0.38 7.15 5.26 2.08 1.98 1.39 1.32 NA 10.00% NA NA NA 0.32 -$6.66 NA 0.00% -3.23% NA 13.59% 1.04% 19.40% 1516.6 -$772.50 $2,126.30 $120.00 $5.94 $23.70 $440.60 $206.06 $599.20 $212.72 53.23% 4.48% 6.51% 6.95% $146.00 $158.60 $122.50 $2,383.40 -$11.20 $0.00 22.58% 47.87% 282.28% 73.84% NA 0.00% NA 92.23% 12/31/09
Gran Tierra Energy Inc GTE Petroleum (Producing) 1300 AMS 8 $8.05 904637 $2,009.50 0 $2,009.50 $1,738.70 $270.80 $263.70 $358.10 144.57 36.60 NA NA NA 2.46 7.62 9.05 5.33 3.19 2.46 6.59 4.86 NA NA NA 126.02% 1.3 0.31 -$73.00 NA 0.00% -94.96% 1.70% 14.09% 5.27% 72.89% 545.6 $816.40 $1,143.80 -$55.60 -$19.90 $13.90 $192.20 $76.88 $326.20 $149.88 60.00% 13.48% 102.69% 23.68% $80.90 $134.00 $28.80 $358.10 $54.90 $0.00 8.97% 62.31% 0.00% 0.00% 0.00% 0.00% NA 45.39% 12/31/09
Grand Canyon Education Inc LOPE Educational Services 8299 NDQ 7 $19.59 495644 $862.50 28.4 $890.90 $828.30 $62.60 $261.90 $363.20 27.38 17.71 $1.13 17.34 1.01 10.03 3.29 13.58 12.00 15.99 7.79 3.16 2.28 NA 27.06% NA 61.67% 0.55 0.30 $39.69 NA 0.00% 106.88% 36.63% 71.69% 12.03% 23.29% 51.8 $86.00 $174.70 -$32.60 -$12.61 $31.50 $61.00 $37.14 $69.00 -$2.55 39.12% 7.03% 23.90% 35.83% $60.30 $8.00 $121.30 $363.20 $48.70 $0.00 1.66% 38.58% 3.29% 3.19% 24.83% 0.00% NA 73.55% 12/31/09
Granite city Food & Brewery GCFB Restaurant 5812 NDQ 2 $2.40 7168 $11.30 67.8 $79.10 $76.40 $2.70 $96.30 $88.50 NA NA NA NA NA 4.52 0.12 NA 14.08 1.13 1.13 0.79 0.86 NA NA NA 26.55% 1 0.34 -$2.64 NA NA NA -632.00% -1.74% -16.41% -1.22% 67.6 $2.50 $82.10 -$6.90 $0.56 -$15.80 -$1.17 -$1.17 $5.43 $1.47 0.00% 3.41% 2.80% 3.29% $3.40 $6.60 $12.50 $88.50 -$5.60 $0.00 1.22% 92.94% 600.00% 85.71% 96.44% 0.00% NA 1.50% 12/30/08
GraphOn Corp GOJO Internet 7370 NDQ 1 $0.05 45031 $2.30 0 $2.30 -$0.60 $2.90 $8.10 NA NA NA NA NA NA 3.29 0.28 NA NA NA NA -0.07 NA NA NA NA 22.89% 1.2 0.53 -$0.60 NA NA NA -171.43% NA -14.81% -4.69% -2.2 $0.70 $4.40 -$1.90 NA -$1.20 -$0.38 -$0.38 $0.22 $0.22 0.00% 126.09% 35.80% 65.91% $0.00 $0.60 $8.50 NA -$1.70 $0.00 11.36% 2.27% 0.00% 0.00% 0.00% 0.00% NA 4.01% 12/31/09
Gravity Co. Ltd. GRVY Internet 7370 NDQ 4 $1.71 31282 $47.30 0.1 $47.40 -$14.70 $62.10 $49.30 $43.20 6.86 17.52 NA NA NA 0.66 0.96 NA NA -1.52 0.66 -0.30 -0.34 NA NA NA 7.96% 0.9 0.25 -$4.56 NA 0.00% -44.43% 9.62% 105.80% 14.00% 32.05% 9.7 $71.70 $88.00 $2.10 -$0.26 $6.90 $15.80 $10.26 $20.60 $14.82 35.05% 131.01% 125.96% 70.57% $0.50 $4.80 $20.20 $43.20 $2.70 $0.00 1.36% 2.73% 0.21% 0.21% 0.14% 0.00% NA 6.27% 12/31/09
Graymark Healthcare Inc GRMH Diversified Co. 9913 NDQ 3 $0.73 18745 $29.60 48.4 $78.00 $76.10 $1.90 $107.20 NA NA NA NA NA NA 1.54 0.28 NA 57.15 1.16 1.15 0.71 NA NA NA NA 6.12% 0.55 0.55 -$0.80 NA NA NA -27.08% -1.32% -4.85% -0.81% 65.7 $19.20 $75.90 $12.20 NA -$5.20 -$0.87 -$0.87 $1.33 -$0.07 0.00% 2.44% 1.77% 2.50% $1.40 $2.20 $32.00 NA NA $0.00 61.26% 8.30% 163.51% 62.05% 71.60% 0.00% NA 2.25% 12/31/09
Great Basin Gold Ltd GBG Precious Metals 1041 AMS 7 $2.96 2211990 $918.90 130.7 $1,049.60 $955.00 $94.60 $33.70 $28.60 NA NA NA NA NA 2.46 27.27 NA NA 2.33 2.08 28.34 33.39 NA NA NA -12.20% 1.3 0.36 $110.87 NA NA NA -12.95% -10.08% -143.62% -122.62% 409.8 $373.70 $548.30 $5.50 -$0.83 -$48.40 -$41.32 -$41.32 -$34.82 -$152.19 0.00% 9.01% 280.71% 17.25% $118.20 $6.50 $7.70 $28.60 -$44.20 $0.00 0.00% 75.58% 14.22% 12.45% 25.91% 0.00% NA 49.33% 12/31/09
Great Lakes Aviation GLUX Air Transport 4510 NDQ 3 $1.70 2188 $24.30 51.8 $76.10 $71.80 $4.30 $121.80 $123.90 4.19 4.58 NA NA NA 1.02 0.20 1.88 1.64 1.01 1.01 0.59 0.58 NA NA NA 4.90% 0.65 0.41 -$4.07 NA 0.00% -18.10% 24.27% 31.53% 4.76% 31.28% 71.4 $23.90 $84.60 $13.10 $0.23 $5.80 $38.10 $22.51 $43.70 $26.59 40.91% 5.65% 3.53% 5.08% $1.30 $5.60 $0.00 $123.90 $5.30 $0.00 0.00% 66.08% 213.17% 68.07% 68.43% 0.00% NA NA 12/31/09
Green Builders Inc GRBU Property Management 6510 NDQ 1 $0.01 15837 $0.50 37.7 $38.20 $37.00 $1.20 $14.50 $4.40 NA NA NA NA NA NA 0.03 NA NA 1.39 1.37 2.55 8.41 NA NA NA 61.29% 0.8 0.88 -$18.08 NA NA NA NA -6.73% -42.07% -12.35% 26.6 -$9.90 $31.20 $25.10 -$17.48 -$6.10 -$1.79 -$1.79 -$1.19 $16.29 0.00% 3.14% 8.28% 3.85% $0.00 $0.60 $4.60 $4.40 -$6.60 $0.00 0.00% 1.92% 7540.00% 98.69% NA 0.00% NA NA 9/30/09
Green Dot Corp GDOT Financial Svcs. (Div.) 6100 NYS 7 $56.74 0 $777.30 0 $777.30 $777.30 $0.00 NA NA NA NA $1.17 48.50 NA NA NA NA NA NA NA NA NA 25.00% NA NA NA 0.23 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 71.16% 1/1/70
Green Planet Group Inc GNPG Chemical (Specialty) 2820 NDQ 1 $0.01 224716 $1.50 19.1 $20.60 $19.70 $0.90 $57.40 $44.60 NA NA NA NA NA NA 0.03 NA NA NA NA 0.34 0.44 NA NA NA 399.32% NA 0.78 $1.65 NA NA NA NA NA -27.35% -14.31% -1.7 -$19.90 $15.10 -$11.90 $2.65 -$15.70 -$8.21 -$8.21 -$7.11 -$9.87 0.00% 4.37% 1.57% 5.96% $0.10 $1.10 $15.30 $44.60 -$13.10 $0.00 51.66% 11.26% 1273.33% 92.72% NA 0.00% NA 0.02% 3/31/10
GreenHunter Energy Inc. GRH Power 4900 AMS 2 $0.81 33490 $18.40 66.1 $84.50 $77.50 $7.00 $5.80 NA NA NA NA NA NA NA 3.17 NA NA 2.96 2.55 13.36 NA NA NA NA 9.58% NA 0.54 -$3.50 NA NA NA NA -55.61% -363.79% -251.19% 26.2 -$32.90 $68.80 -$14.50 NA -$21.10 -$14.57 -$14.57 -$10.27 -$11.07 0.00% 8.28% 120.69% 10.17% $0.80 $4.30 $11.60 NA NA $0.00 0.44% 81.40% 359.24% 78.22% NA 0.00% NA 0.37% 12/31/09
Greenman Tech Inc GMTI Environmental 4953 NDQ 2 $0.55 39317 $16.90 17.9 $34.80 $34.00 $0.80 $26.70 $3.00 3.07 NA NA NA NA NA 0.63 8.50 6.07 2.00 1.96 1.27 11.33 NA NA NA -1.79% 0.85 0.55 -$6.46 NA 0.00% -161.43% NA 23.53% 20.60% 14.98% 17 -$0.10 $23.60 $7.50 -$6.66 $5.50 $4.00 $4.00 $5.60 $10.46 0.00% 2.30% 3.00% 3.39% $1.80 $1.60 $5.60 $3.00 -$7.50 $0.00 12.71% 29.66% 105.92% 51.44% NA 0.00% NA 0.10% 9/30/08
Greenworld Development Inc FRXP Financial Svcs. (Div.) 6100 NDQ 1 $0.26 128387 $7.10 0.2 $7.30 $7.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.35 0.38 $0.00 NA NA NA NA NA NA NA 0 -$0.20 NA $0.00 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 2.82% 2.74% NA 0.00% NA NA 12/31/08
Greystone Logistics Inc GLGI Chemical (Diversified) 2813 NDQ 1 $0.07 16605 $2.10 12.6 $14.70 $14.50 $0.20 $16.20 $14.20 5.25 NA NA NA NA NA 0.13 7.25 4.83 NA NA 0.90 1.02 NA NA NA -2.72% 0.35 0.46 -$0.33 NA 0.00% -16.48% NA NA 2.47% 12.35% -3.4 -$15.80 $10.10 -$3.00 $0.37 $0.40 $2.00 $2.00 $3.00 $2.33 0.00% 1.36% 1.23% 1.98% $0.30 $1.00 $2.10 $14.20 -$2.00 $0.00 0.99% 74.26% 600.00% 85.71% NA 0.00% NA NA 5/31/10
Grubb & Ellis Co. GBE Financial Svcs. (Div.) 6100 NYS 4 $1.27 288064 $88.20 295.8 $384.00 $349.50 $34.50 $628.80 NA NA NA NA NA NA 1.26 0.14 NA 12.06 1.05 1.05 0.56 NA NA NA NA 177.94% 1.45 0.44 $157.20 NA NA NA -332.05% -0.34% -37.07% -0.18% 331.5 $70.20 $520.30 $114.50 NA -$233.10 -$1.13 -$1.13 $28.97 -$158.33 0.00% 8.98% 5.49% 6.63% $187.30 $30.10 $119.70 NA NA $0.00 19.33% 19.74% 335.37% 77.03% 80.82% 0.00% NA 20.82% 12/31/08
Grupo TMM SA TMM Trucking 4200 NYS 4 $2.50 19094 $49.60 784.4 $834.00 $814.00 $20.00 $308.40 NA NA NA NA NA NA 0.44 0.16 8.66 5.59 0.93 0.93 2.64 NA NA NA NA -54.01% 1.05 0.36 $22.00 NA NA 23.40% -86.31% 10.72% -31.49% 30.48% 876.9 $112.50 $1,002.50 $81.50 NA -$97.10 $94.00 $94.00 $145.50 $72.00 0.00% 2.40% 6.49% 2.00% $73.50 $51.50 $0.00 NA NA $0.00 2.86% 68.67% 1581.45% 94.05% 87.46% 0.00% NA 8.61% 12/31/09
GT Solar Int'l SOLR Power 4900 NDQ 8 $9.12 2998409 $1,368.80 0 $1,368.80 $1,118.10 $250.70 $544.20 $732.70 15.68 10.58 $1.33 6.86 1.49 7.65 2.52 7.41 7.09 NA NA 2.05 1.53 NA 10.50% 11.50% 0.06% 1.65 0.34 -$27.76 NA 0.00% -29.51% 48.77% NA 16.04% 27.71% -71.7 $179.00 $732.10 -$73.50 -$25.46 $87.30 $150.80 $94.07 $157.70 $121.83 37.62% 18.32% 46.07% 34.24% $4.60 $6.90 $71.90 $732.70 $129.40 $0.00 6.26% 2.65% 0.00% 0.00% 0.00% 0.00% 78.30% 97.75% 4/3/10
Guided Therapeutics Inc GTHP Drug 2834 NDQ 3 $0.80 37266 $34.90 8.7 $43.60 $43.40 $0.20 $1.50 NA NA NA NA NA NA NA 23.27 NA NA NA NA 28.93 NA NA NA NA 8.10% 0.55 0.38 $0.10 NA NA NA NA NA -386.67% -119.55% -11 -$19.50 $0.80 -$4.00 NA -$5.80 -$1.79 -$1.79 -$1.79 -$1.89 0.00% 0.46% 13.33% 25.00% $0.10 $0.00 $3.40 NA NA $0.00 0.00% 0.00% 24.93% 19.95% NA 0.00% NA 0.06% 12/31/09
Gulf Resources Inc GFRE Chemical (Diversified) 2813 NDQ 6 $10.69 271090 $349.90 0 $349.90 $304.40 $45.50 $110.30 $150.70 11.43 7.59 NA NA 0.60 2.60 3.17 6.16 5.38 3.42 2.60 2.76 2.02 NA 19.00% NA -9.07% 1.8 0.41 $33.97 NA 0.00% 93.91% 22.77% 40.69% 27.74% 44.79% 88.9 $134.40 $146.40 $6.20 $2.27 $30.60 $49.40 $36.17 $56.60 $2.20 26.77% 13.00% 41.25% 31.08% $38.90 $7.20 $6.60 $150.70 $46.10 $0.00 0.48% 56.01% 0.00% 0.00% 0.00% 0.00% NA 20.16% 12/31/09
Hallador Energy Co HNRG Coal 1220 NDQ 6 $10.49 9193 $307.10 38.9 $346.00 $327.30 $18.70 $118.00 $132.30 15.20 12.85 NA NA NA 2.83 2.60 6.75 5.71 2.54 2.35 2.77 2.47 NA NA NA 34.82% 0.8 0.38 $34.83 NA 0.00% 116.37% 18.60% 23.24% 17.12% 41.10% 128.8 $108.60 $165.10 $1.10 $0.13 $20.20 $48.50 $29.93 $57.30 -$4.90 38.28% 5.40% 15.85% 11.33% $43.50 $8.80 $4.00 $132.30 $23.90 $0.00 0.00% 76.20% 12.67% 11.24% 26.37% 0.00% NA 12.46% 12/31/09
Harvey Electronics Inc HRVEQ Retail (Special Lines) 5600 NDQ 1 $0.01 1213 $0.00 3.5 $3.50 $3.50 $0.00 $36.00 $30.00 NA NA NA NA NA 0.00 0.00 NA 19.29 0.78 0.78 0.10 0.12 NA NA NA 212.93% 0.7 NA -$0.58 NA NA NA -310.00% -11.52% -8.61% -1.44% 4.5 $1.00 $11.50 $0.50 -$0.08 -$3.10 -$0.52 -$0.52 $0.18 $0.06 0.00% 0.00% 0.00% 0.00% $0.20 $0.70 $16.40 $30.00 -$4.30 $0.00 4.35% 24.35% 116666.67% 99.91% 77.78% 0.00% NA NA 10/28/06
Heartland Financial USA Inc HTLF Bank (Midwest) 6001 NDQ 6 $17.46 17964 $291.00 451.4 $742.40 $564.80 $177.60 NA NA 19.66 16.35 $1.08 16.17 2.81 1.26 NA 3.99 3.99 1.12 1.09 NA NA -8.00% 7.00% NA NA 1.05 0.22 $0.00 NA 44.24% 0.00% 6.42% 15.62% NA NA 504.4 $230.60 $4,013.00 $0.00 NA $14.80 $141.50 $78.77 $141.50 $78.77 44.33% 23.92% NA 4.43% $0.00 $0.00 $52.70 NA $17.80 $6.55 0.76% 0.00% 155.12% 60.80% 66.19% 2.25% NA 32.12% 12/31/09
HeartWare International Inc HTWR Medical Supplies 8060 NDQ 8 $87.57 97380 $1,234.60 0 $1,234.60 $1,183.80 $50.80 $24.20 $46.50 NA NA NA NA NA 17.39 51.02 NA NA 58.60 17.39 48.92 25.46 NA 66.00% NA NA NA 0.48 $13.91 NA NA NA -29.44% -97.04% -86.36% -81.00% 20.2 $71.00 $78.00 $15.10 $13.91 -$20.90 -$19.60 -$19.60 -$18.60 -$33.52 0.00% 4.11% 209.92% 65.13% $1.00 $1.00 $31.50 $46.50 -$24.20 $0.00 1.54% 4.74% 0.00% 0.00% 0.00% 0.00% NA 54.97% 12/31/09
Heckman Corp HEK Financial Svcs. (Div.) 6100 NYS 7 $5.03 615983 $522.70 1.8 $524.50 $361.90 $162.60 $36.00 $40.00 NA NA NA NA NA 1.64 14.52 NA NA 2.29 1.64 10.05 9.05 NA 35.00% NA 248.21% 0.8 0.28 $26.82 NA NA NA -121.86% -18.95% -1079.44% -83.22% 158.1 $318.90 $365.00 -$24.10 -$2.68 -$388.60 -$29.96 -$29.96 -$24.66 -$56.78 0.00% 31.00% 451.67% 44.55% $34.80 $5.30 $44.40 $40.00 -$3.30 $0.00 10.16% 14.66% 0.34% 0.34% 0.56% 0.00% NA 63.47% 12/31/09
Helix Biopharma Corp HBP Drug 2834 NYS 5 $2.68 7422 $161.90 0 $161.90 $148.80 $13.10 $4.40 $4.40 NA NA NA NA NA 10.25 36.80 NA NA 55.11 10.25 33.82 33.82 NA NA NA 2.68% 0.5 0.19 $0.20 NA NA NA -91.77% -450.27% -329.55% -276.30% 2.7 $15.80 $18.10 $0.40 $0.00 -$14.50 -$12.16 -$12.16 -$11.76 -$12.36 0.00% 8.09% 297.73% 72.38% $0.60 $0.40 $4.30 $4.40 -$14.50 $0.00 0.00% 11.05% 0.00% 0.00% 0.00% 0.00% NA NA 7/31/10
Hennessy Advisors Inc HNNA Financial Svcs. (Div.) 6100 NDQ 2 $3.02 6069 $16.90 2 $18.90 $13.10 $5.80 $5.80 $7.50 NA 24.14 NA NA NA 0.70 2.91 NA 430.92 0.65 0.72 2.26 1.75 14.50% NA NA -43.78% 0.8 0.36 -$0.07 NA NA NA -0.83% -0.34% -3.45% -1.20% 20.3 $24.10 $30.10 $0.10 $0.03 -$0.20 -$0.07 -$0.07 $0.03 $0.00 0.00% 30.69% 100.00% 19.27% $0.00 $0.10 $2.00 $7.50 $0.70 $0.00 73.75% 0.66% 11.83% 10.58% 7.66% 0.00% NA 1.82% 9/30/09
HepaLife Technologies HPLF Internet 7370 NDQ 2 $0.16 54954 $14.20 0 $14.20 $11.90 $2.30 NA NA NA NA NA NA NA 6.45 NA NA NA NA NA NA NA NA NA NA NA 0.7 0.45 -$0.10 NA NA NA -68.18% NA NA NA -0.1 $2.20 $2.40 -$0.10 NA -$1.50 NA NA NA NA 0.00% 16.20% NA 95.83% $0.00 $0.10 $0.90 NA -$3.90 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Herald National Bank HNB Bank 6000 AMS 3 $2.01 12982 $24.00 0 $24.00 $13.40 $10.60 NA NA NA NA NA NA NA 0.84 NA NA NA 0.74 0.84 NA NA NA NA NA NA NA 0.39 $0.00 NA NA NA -83.28% NA NA NA 18.1 $28.70 $443.20 $0.00 NA -$23.90 NA NA NA NA 0.00% 44.17% NA 2.39% $0.00 $0.00 $3.40 NA -$9.30 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 6.36% 12/31/09
Heritage Bankshares Inc/VA HBKS Bank 6000 NDQ 3 $12.50 1474 $29.90 5 $34.90 $30.30 $4.60 NA NA 27.18 16.61 NA NA NA 1.12 NA 5.14 5.14 1.12 1.10 NA NA -26.00% NA NA NA 0.15 0.17 $0.00 NA 50.29% 0.00% 4.12% 14.38% NA NA 27.1 $26.70 $274.60 $0.00 NA $1.10 $5.90 $3.90 $5.90 $3.90 33.96% 13.18% NA 1.68% $0.00 $0.00 $2.10 NA $1.80 $0.55 0.00% 0.00% 16.72% 14.33% 15.77% 1.85% NA 1.90% 12/31/09
Heritage-Crystal Clean Inc HCCI Environmental 4953 NDQ 5 $10.06 7961 $142.70 0 $142.70 $141.60 $1.10 $98.40 $106.00 79.28 50.96 $0.25 40.24 3.17 3.25 1.45 18.63 11.90 3.31 3.25 1.44 1.34 NA 25.00% NA -9.01% 0.6 0.25 $5.01 NA 0.00% 114.73% 4.10% 10.21% 1.83% 7.72% 42.8 $43.90 $54.00 $15.70 $1.21 $1.80 $7.60 $4.37 $11.90 -$0.64 42.51% 0.77% 1.12% 2.04% $8.10 $4.30 $69.10 $106.00 $2.80 $0.00 5.56% 46.48% 0.00% 0.00% 0.00% 0.00% NA 22.66% 1/2/10
Highpower International Inc HPJ Electronics 3670 AMS 4 $3.29 59310 $41.80 14.8 $56.60 $53.60 $3.00 $70.30 $99.50 9.50 8.04 $0.44 7.48 NA 1.97 0.59 7.44 6.38 1.62 1.57 0.76 0.54 NA NA NA -6.36% 0.8 0.53 $10.27 NA 0.00% 179.44% 20.75% 17.34% 6.26% 10.24% 33 $21.20 $51.10 $18.70 $7.77 $4.40 $7.20 $5.72 $8.40 -$4.55 20.53% 5.30% 4.27% 5.87% $3.70 $1.20 $8.80 $99.50 $5.20 $0.00 1.76% 20.16% 35.41% 26.15% 41.11% 0.00% NA 2.60% 12/31/09
Hill International Inc HIL Industrial Services 7300 NYS 5 $6.47 84978 $241.00 28.2 $269.20 $238.30 $30.90 $364.00 $417.30 12.36 15.96 $0.36 17.97 0.76 1.55 0.66 9.31 7.24 1.56 1.46 0.65 0.57 NA 16.17% NA 10.05% 1.5 0.32 $6.26 NA 0.00% 30.01% 12.53% 13.65% 5.36% 7.03% 152.9 $155.60 $291.50 $73.50 $10.76 $19.50 $25.60 $20.87 $32.90 $14.61 18.49% 11.48% 8.49% 10.60% $2.80 $7.30 $136.70 $417.30 $15.10 $0.00 23.29% 3.98% 11.70% 10.48% 15.34% 0.00% NA 45.11% 12/31/09
Hillenbrand Inc. HI Funeral Services 7261 NYS 8 $20.81 233523 $1,292.10 60 $1,352.10 $1,316.90 $35.20 $649.10 $749.20 12.63 11.67 $1.95 10.67 1.49 4.25 1.99 7.59 6.85 4.01 3.71 2.03 1.76 NA 8.50% 8.00% -3.96% 0.6 0.19 $10.34 NA 46.23% 9.36% 33.65% 33.59% 15.76% 26.74% 328.8 $304.00 $561.10 $122.80 $18.94 $102.30 $173.60 $110.44 $192.20 $100.11 36.38% 2.60% 5.42% 6.27% $10.00 $18.60 $119.40 $749.20 $110.70 $47.29 2.91% 15.20% 4.64% 4.44% 16.48% 3.66% 5.30% 71.33% 9/30/09
Home Bancorp inc HBCP Thrift 6120 NYS 5 $13.82 13049 $117.20 0 $117.20 $117.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.09 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 30.04% 1/1/70
Homeland security Capital Cor HOMS Industrial Services 7300 NDQ 1 $0.02 97116 $0.50 21.6 $22.10 $19.40 $2.70 $97.90 $87.00 0.22 NA NA NA NA NA 0.01 2.34 1.90 24.25 6.31 0.20 0.22 NA NA NA 27.41% 0.3 0.89 -$2.77 NA 0.00% -43.62% NA 793.60% 2.35% 8.48% 0.8 -$18.10 $37.50 $11.40 -$1.27 $2.30 $8.30 $6.35 $10.20 $9.12 23.51% 12.22% 2.76% 7.20% $0.40 $1.90 $3.60 $87.00 -$3.90 $0.00 18.13% 2.93% 4320.00% 97.74% NA 0.00% NA NA 6/30/10
Hooker Furniture Corp HOFT Furn/Home Furnishings 2500 NDQ 5 $14.13 35555 $155.20 0 $155.20 $117.20 $38.00 $203.30 $213.20 51.73 23.88 NA NA NA 1.22 0.76 12.21 9.23 1.31 1.22 0.58 0.55 -10.00% NA NA -22.03% 1.15 0.32 $1.03 NA 143.82% 18.23% 2.35% 6.34% 1.48% 4.72% 89.6 $127.60 $149.10 $50.00 $2.43 $3.00 $9.60 $5.68 $12.70 $4.64 40.87% 24.48% 18.69% 25.49% $1.70 $3.10 $42.00 $213.20 $6.50 $4.31 2.35% 15.22% 0.00% 0.00% 0.00% 2.78% NA 84.31% 1/31/10
Hopewell Valley Community Bank HWDY Bank 6000 NDQ 2 $6.63 1790 $17.20 20 $37.20 $27.90 $9.30 NA NA 28.67 0.06 NA NA NA 0.79 NA 5.37 5.37 0.86 0.89 NA NA NA NA NA NA NA 0.13 $0.00 NA 32.68% 0.00% 2.76% 12.28% NA NA 32.4 $21.70 $261.20 $0.00 NA $0.60 $5.20 $3.98 $5.20 $3.98 23.48% 25.00% NA 3.56% $0.00 $0.00 $5.90 NA $290.90 $0.20 0.00% 0.00% 116.28% 53.76% 47.96% 1.14% NA NA 12/31/08
Horizon Bancorp/IN/ HBNC Bank (Midwest) 6001 NDQ 4 $26.60 2119 $87.50 311.9 $399.40 $335.50 $63.90 NA NA 9.62 9.72 $2.78 9.57 NA 0.98 NA 5.94 5.94 0.99 0.99 NA NA 4.50% NA NA NA 0.5 0.30 $0.00 NA 24.71% 0.00% 10.16% 13.65% NA NA 337.6 $89.60 $1,387.00 $0.00 NA $9.10 $56.50 $46.07 $56.50 $46.07 18.47% 16.00% NA 4.61% $0.00 $0.00 $14.80 NA $9.00 $2.25 0.52% 0.00% 356.46% 78.09% 77.68% 2.57% NA 36.14% 12/31/09
HSN Inc. HSNI Retail (Special Lines) 5600 NDQ 8 $30.65 475606 $1,785.60 338.8 $2,124.40 $1,854.50 $269.90 $2,749.60 $2,920.30 24.60 18.47 $1.70 18.03 1.28 5.19 0.65 10.29 9.05 4.49 3.11 0.67 0.64 NA 19.20% NA -3.10% 0.95 0.32 $21.01 NA 0.00% 19.38% 21.10% 26.25% 2.64% 6.56% 412.9 $344.00 $1,218.70 $67.80 $4.21 $72.60 $180.30 $108.40 $204.90 $87.39 39.88% 12.70% 9.82% 22.15% $41.40 $24.60 $730.00 $2,920.30 $96.70 $0.00 21.43% 12.89% 18.97% 15.95% 49.62% 0.00% NA 69.69% 12/31/09
HST Global Inc. HSTC Drug 2834 NDQ 1 $0.09 85119 $2.60 0.5 $3.10 $3.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.85 0.92 $0.00 NA NA NA NA NA NA NA -0.8 -$1.30 NA -$0.80 NA -$1.40 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $1.20 NA NA $0.00 NA NA 19.23% 16.13% NA 0.00% NA NA 12/31/09
HSW International Inc HSWI Information Services 8900 NDQ 3 $4.17 38601 $21.60 0 $21.60 $12.90 $8.70 $2.30 $2.30 NA NA NA NA NA 1.50 9.39 NA NA 2.26 1.50 5.61 5.61 NA NA NA NA NA 0.72 -$0.30 NA NA NA -77.08% -191.86% -482.61% -475.49% 5.7 $14.40 $15.90 $0.10 $0.00 -$11.10 -$10.94 -$10.94 -$10.54 -$10.64 0.00% 40.28% 378.26% 54.72% $0.10 $0.40 $10.10 $2.30 -$11.10 $0.00 6.29% 3.14% 0.00% 0.00% 0.00% 0.00% NA 10.84% 12/31/09
Hudson Holding Corporation HDHL Medical Services 8000 NDQ 1 $0.12 66299 $7.10 0 $7.10 -$1.00 $8.10 $19.20 $19.20 NA NA NA NA NA 0.60 0.37 NA NA -0.27 0.60 -0.05 -0.05 NA NA NA -4.43% 0.65 0.76 -$0.40 NA NA NA -67.80% -656.07% -41.67% -126.43% 3.7 $11.80 $17.00 $1.00 $0.00 -$8.00 -$24.27 -$24.27 -$23.67 -$23.87 0.00% 114.08% 42.19% 47.65% $0.20 $0.60 $10.60 $19.20 -$8.00 $0.00 8.24% 1.76% 0.00% 0.00% 0.00% 0.00% NA 0.46% 3/31/10
HUGHES Telematics Inc HUTC Financial Svcs. (Div.) 6100 NDQ 4 $2.90 13009 $84.60 104.1 $188.70 $160.30 $28.40 $33.00 $33.00 NA NA NA NA NA NA 2.56 NA NA 2.28 1.91 4.86 4.86 NA 25.00% NA NA 0.15 0.54 $0.70 NA NA NA NA -79.47% -332.42% -169.29% 70.3 -$5.40 $118.10 -$6.90 $0.00 -$109.70 -$55.87 -$55.87 -$44.97 -$56.57 0.00% 15.05% 86.06% 24.05% $11.60 $10.90 $83.50 $33.00 -$109.70 $0.00 15.41% 25.49% 123.05% 55.17% NA 0.00% NA 2.15% 12/31/09
Hyatt Hotels H Hotel/Gaming 7000 NYS 9 $45.76 240799 $7,953.80 852 $8,805.80 $7,478.80 $1,327.00 $3,332.00 $3,498.00 NA 418.62 $0.37 123.68 NA 1.59 2.39 24.44 13.26 1.65 1.50 2.24 2.14 NA NA NA NA NA 0.24 -$33.08 NA NA -10.81% -0.84% 6.74% -1.26% 9.18% 4541 $5,016.00 $7,155.00 $179.00 $8.92 -$42.00 $306.00 $306.00 $564.00 $339.08 0.00% 15.07% 39.83% 18.55% $216.00 $258.00 $261.00 $3,498.00 $19.00 $0.00 5.55% 50.38% 10.71% 9.68% 14.52% 0.00% 77.40% 84.90% 12/31/09
Hythiam Inc HYTM Medical Services 8000 NDQ 1 $0.11 271625 $9.00 12.3 $21.30 $10.30 $11.00 $41.20 $10.00 NA NA NA NA NA 8.18 0.22 NA NA 4.29 1.59 0.25 1.03 NA NA NA -7.39% 0.65 NA $7.84 NA NA NA -4009.09% -1711.00% -107.04% -99.67% 2.4 $1.10 $31.90 -$12.60 $9.54 -$44.10 -$41.06 -$41.06 -$38.36 -$48.91 0.00% 51.64% 26.70% 34.48% $1.00 $2.70 $44.10 $10.00 -$34.10 $0.00 13.79% 9.09% 136.67% 57.75% 91.79% 0.00% NA 0.50% 12/31/08
IA Global Inc IAGI Internet 7370 NDQ 1 $0.54 370775 $4.20 0.2 $4.40 $2.20 $2.20 NA $50.70 NA NA NA NA NA NA NA NA NA NA NA NA 0.04 NA NA NA NA 0.9 0.97 $0.00 NA NA NA NA NA NA NA -2.9 -$0.90 $2.50 -$2.50 NA -$2.60 NA NA NA NA 0.00% 50.00% NA 88.00% $0.00 $0.00 $2.50 $50.70 -$24.40 $0.00 0.00% 0.00% 4.76% 4.55% NA 0.00% NA 0.70% 3/31/10
IAS Communications Inc IASCA Telecom. Equipment 4811 NDQ 1 $0.05 23027 $4.30 0 $4.30 $4.20 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -70.59% 0.3 0.75 $1.27 NA NA NA NA NA NA NA -1.8 -$1.70 $0.10 -$1.80 $1.27 -$7.40 $0.00 $0.00 $0.00 -$1.27 0.00% 2.33% NA 100.00% $0.00 $0.00 $0.30 NA NA $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 4/30/10
iBio Inc IBPM Biotechnology 2830 NDQ 4 $3.16 0 $92.20 0 $92.20 $91.30 $0.90 NA NA NA NA NA NA NA 83.82 NA NA NA 456.50 83.82 NA NA NA NA NA NA NA 0.78 -$0.30 NA NA NA -554.55% NA NA NA 0.2 $1.10 $4.90 -$3.70 NA -$6.10 NA NA NA NA 0.00% 0.98% NA 18.37% $0.00 $0.30 $4.30 NA NA $0.00 79.59% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/10
IceWEB Inc. IWEB Internet 7370 NDQ 3 $0.17 353157 $20.70 2.7 $23.40 $23.30 $0.10 $3.90 $2.80 NA NA NA NA NA NA 5.31 NA NA NA NA 5.97 8.32 NA NA NA NA 0.95 0.74 -$0.21 NA NA NA NA NA -133.33% -96.14% -0.1 -$2.70 $2.20 -$1.40 $0.39 -$5.20 -$3.75 -$3.75 -$3.05 -$3.54 0.00% 0.43% 2.56% 4.55% $0.10 $0.70 $5.00 $2.80 -$11.10 $0.00 36.36% 36.36% 13.04% 11.54% NA 0.00% NA 0.02% 9/30/09
ICO Glogal Comm. (Hldgs) Ltd ICOG Telecom. Services 4890 NDQ 6 $1.50 182269 $415.10 18.4 $433.50 $428.50 $5.00 NA NA 32.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.4 0.33 $3.80 NA 0.00% NA NA NA NA NA -32.2 -$45.60 $30.30 -$43.40 NA $12.80 NA NA NA NA 0.00% 1.15% NA 16.50% $4.10 $0.30 $40.20 NA -$103.20 $0.00 0.00% 1.32% 4.43% 4.24% NA 0.00% NA 37.15% 12/31/09
IDT Corp Cl B IDT Telecom. Utility 4810 NYS 7 $25.65 358051 $614.70 40.7 $655.40 $431.90 $223.50 $1,401.40 $1,401.40 29.70 29.70 NA NA NA 3.34 0.44 7.16 4.61 431.90 2.92 0.31 0.31 NA NA NA -7.50% NA 0.77 -$25.10 NA 0.00% -52.26% 11.26% 4803.20% 1.48% 4.30% 1 $183.80 $517.80 -$120.80 $0.00 $20.70 $60.30 $48.03 $93.70 $73.13 20.35% 34.10% 15.95% 43.16% $8.30 $33.40 $230.40 $1,401.40 $20.70 $0.00 4.27% 18.71% 6.62% 6.21% 18.13% 0.00% NA 52.49% 7/31/10
IEC Electronics Corp IEC Electronics 3670 AMS 4 $7.62 23438 $67.20 18.9 $86.10 $86.10 $0.00 $96.70 $96.70 14.30 14.30 NA NA NA 2.65 0.69 9.67 8.52 1.94 1.94 0.89 0.89 70.00% NA NA 37.01% 0.85 0.32 $1.00 NA 0.00% 17.03% 18.50% 13.26% 4.86% 9.20% 44.3 $25.40 $55.70 $20.70 $0.00 $4.70 $8.90 $5.87 $10.10 $4.87 34.02% 0.00% 0.00% 0.00% $2.20 $1.20 $8.60 $96.70 $4.70 $0.00 0.72% 23.52% 28.13% 21.95% 42.66% 0.00% NA 8.40% 9/30/10
iLinc Communications Inc ILNC Internet 7370 NDQ 1 $0.07 47489 $1.70 8 $9.70 $8.70 $1.00 $8.80 $8.50 NA NA NA NA NA 0.43 0.19 NA NA 0.79 0.81 0.99 1.02 NA NA NA -38.76% 0.6 0.60 -$0.31 NA NA NA -90.00% -15.44% -40.91% -19.30% 11 $4.00 $16.10 $0.40 -$0.01 -$3.60 -$1.70 -$1.70 -$1.20 -$1.38 0.00% 10.31% 11.36% 6.21% $0.20 $0.50 $9.50 $8.50 -$3.90 $0.00 59.01% 3.73% 470.59% 82.47% 66.67% 0.00% NA NA 3/31/08
Imagenetix Inc IAGX Food Processing 2000 NDQ 1 $0.47 7122 $5.70 0 $5.70 $4.70 $1.00 $6.60 $7.30 NA NA NA NA NA 1.63 0.86 NA NA 1.88 1.63 0.71 0.64 NA NA NA -11.65% NA 0.59 $0.14 NA NA NA -54.29% -89.05% -28.79% -33.73% 2.5 $3.50 $4.70 $2.30 $0.24 -$1.90 -$2.23 -$2.23 -$2.13 -$2.37 0.00% 17.54% 15.15% 21.28% $0.00 $0.10 $4.10 $7.30 -$1.30 $0.00 0.00% 2.13% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/10
ImageWare Systems Inc IWSY Computer Software/Svcs 3579 NDQ 1 $0.98 18925 $10.00 0.1 $10.10 $9.90 $0.20 $6.50 $7.90 NA NA NA NA NA NA 1.54 NA NA NA NA 1.52 1.25 NA NA NA -24.78% 0.9 0.57 -$1.65 NA NA NA NA NA -76.92% -66.20% -6.8 -$6.70 $5.20 -$4.40 -$0.95 -$5.00 -$4.30 -$4.30 -$3.50 -$2.66 0.00% 1.98% 3.08% 3.85% $0.10 $0.80 $8.60 $7.90 -$6.00 $0.00 67.31% 1.92% 1.00% 0.99% NA 0.00% NA 24.36% 12/31/08
Immtech Pharmaceuticals Inc. IMMP Drug 2834 NDQ 1 $0.06 21196 $1.20 0 $1.20 -$0.60 $1.80 $2.40 $2.40 NA NA NA NA NA NA 0.50 NA NA NA NA -0.25 -0.25 NA NA NA NA 0.95 0.88 -$0.10 NA NA NA NA NA -220.83% -220.77% -5.6 -$3.80 $2.50 -$0.90 $0.00 -$5.30 -$5.30 -$5.30 -$5.20 -$5.20 0.00% 150.00% 75.00% 72.00% $0.00 $0.10 $4.20 $2.40 -$5.30 $0.00 0.00% 4.00% 0.00% 0.00% NA 0.00% NA 0.01% 3/31/09
Immunosyn Corp IMYN Drug 2834 NDQ 5 $0.55 44182 $139.10 0.7 $139.80 $139.80 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.71 $0.00 NA NA NA NA NA NA NA -2.8 -$3.50 NA -$2.90 NA -$2.80 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.70 NA NA $0.00 NA NA 0.50% 0.50% NA 0.00% NA NA 12/31/09
Imperial Tobacco Group PLC ITYBY Tobacco 2085 NDQ 10 $61.75 34172 $31,209.40 18229.5 $49,438.90 $47,877.40 $1,561.50 $39,966.40 NA 31.23 NA NA NA NA 3.17 0.78 10.81 8.93 1.81 1.76 1.20 NA NA NA NA 28.97% 0.75 0.16 -$565.20 NA 0.00% -17.81% 10.14% 11.97% 2.50% 11.08% 26522.1 $9,854.10 $48,117.40 -$3,965.50 NA $999.30 $4,429.70 $3,173.44 $5,364.20 $3,738.64 28.36% 3.16% 3.91% 3.25% $369.30 $934.50 $4,489.90 NA NA $0.00 69.87% 6.30% 58.41% 36.87% 64.91% 0.00% NA 3.58% 9/30/09
Implant Sciences Corp. IMSC Medical Supplies 8060 NDQ 2 $0.57 187963 $13.30 1.3 $14.60 $14.20 $0.40 $5.20 $7.20 NA NA NA NA NA NA 2.56 NA NA 35.50 18.25 2.73 1.97 NA NA NA -67.38% 0.65 0.94 -$1.78 NA NA NA NA -1930.76% -148.08% -148.52% 0.4 -$0.50 $12.10 -$4.10 -$1.58 -$7.70 -$7.72 -$7.72 -$7.42 -$5.95 0.00% 2.74% 7.69% 3.31% $0.10 $0.30 $9.50 $7.20 -$8.10 $0.00 26.45% 3.31% 9.77% 8.90% NA 0.00% NA NA 6/30/08
Inca Designs Inc IDGI Apparel 2300 NDQ 1 $0.01 528903 $7.10 3 $10.10 $10.10 $0.00 $0.30 NA NA NA NA NA NA NA 23.67 NA NA NA NA 33.67 NA NA NA NA NA 0.6 NA $0.00 NA NA NA NA NA -400.00% -170.77% -0.6 -$3.60 $0.50 -$0.90 NA -$1.20 -$0.51 -$0.51 -$0.51 -$0.51 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.50 NA NA $0.00 0.00% 40.00% 42.25% 29.70% NA 0.00% NA NA 12/31/09
India Globalization Capital IGC Engineering & Const 1629 AMS 1 $0.58 176607 $7.80 5.5 $13.30 $12.50 $0.80 $17.90 $12.60 NA NA NA NA NA 0.31 0.44 NA NA 0.42 0.44 0.70 0.99 NA NA NA -60.65% 1.25 0.68 -$1.48 NA NA NA -7.66% -12.23% -10.61% -20.15% 29.5 $24.80 $35.40 $7.70 -$2.28 -$1.90 -$3.61 -$3.61 -$3.21 -$2.13 0.00% 6.02% 4.47% 2.26% $1.20 $0.40 $5.60 $12.60 -$4.00 $0.00 17.23% 4.80% 70.51% 41.35% 18.15% 0.00% NA 26.55% 3/31/10
Infinex Ventures Inc. INFX Metals & Mining (Div.) 1000 NDQ 1 $0.01 33431 $0.30 0.3 $0.60 $0.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 NA $0.00 NA NA NA NA NA NA NA -0.1 -$0.40 NA -$0.10 NA -$3.50 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 100.00% 50.00% NA 0.00% NA NA 10/31/06
Infinite Group Inc. IMCI Electrical Equipment 3600 NDQ 1 $0.03 32005 $0.80 1.3 $2.10 $1.90 $0.20 $11.40 $9.70 NA NA NA NA NA NA 0.07 NA NA NA NA 0.17 0.20 NA NA NA 11.63% NA 0.86 $0.49 NA NA NA NA NA -8.77% -5.64% -4 -$5.10 $1.50 -$3.30 $0.49 -$1.00 -$0.64 -$0.64 -$0.64 -$1.14 0.00% 9.52% 1.75% 13.33% $0.00 $0.00 $2.90 $9.70 -$0.30 $0.00 0.00% 6.67% 162.50% 61.90% NA 0.00% NA 0.09% 12/31/09
INFORMATION SERVICES 8900 Information Services 8900 INDE 10 $0.47 490553 $75,749.10 14709.5 $90,458.60 $87,960.20 $2,498.40 $34,323.70 NA 23.13 NA NA NA NA 3.30 2.21 12.83 10.01 2.50 2.40 2.56 NA NA NA NA 8.72% NA NA -$506.40 NA 0.00% -10.50% 14.26% 13.71% 9.54% 19.97% 35179.7 $22,968.60 $54,976.20 -$860.30 NA $3,275.50 $6,855.60 $4,823.39 $8,785.10 $5,329.79 29.64% 2.76% 7.28% 4.54% $1,423.10 $1,929.50 $3,951.90 NA NA $0.00 63.74% 5.89% 19.42% 16.26% 39.04% 0.00% 3.92% 0.05% 3/31/10
InfuSystems Holdings Inc INHI Medical Supplies 8060 NDQ 4 $2.33 23783 $49.70 24.1 $73.80 $66.00 $7.80 $39.00 $44.80 62.13 38.23 $0.04 58.25 6.21 0.61 1.27 5.84 3.84 0.67 0.70 1.69 1.47 NA 10.00% NA 1.46% 0.6 0.16 -$1.09 NA 0.00% -21.86% 0.98% 5.11% 2.05% 28.97% 97.8 $81.50 $114.70 $1.40 $0.21 $0.80 $11.30 $4.99 $17.20 $6.09 55.80% 10.57% 20.00% 6.80% $4.60 $5.90 $21.50 $44.80 $1.30 $0.00 74.54% 11.77% 48.49% 32.66% 22.82% 0.00% NA 14.70% 12/31/09
Inksure Technologies Inc INKS Computer Software/Svcs 3579 NDQ 1 $0.09 14034 $5.80 8.9 $14.70 $13.40 $1.30 $3.30 $2.20 NA NA NA NA NA NA 1.76 8.93 6.70 22.33 7.74 4.06 6.09 NA NA NA 54.54% 1.05 0.83 -$0.87 NA NA -57.78% NA 250.00% -45.45% 45.45% 0.6 -$7.00 $3.70 $1.10 -$0.37 -$1.50 $1.50 $1.50 $2.00 $2.37 0.00% 8.84% 39.39% 35.14% $0.00 $0.50 $1.80 $2.20 -$3.50 $0.00 0.00% 5.41% 153.45% 60.54% NA 0.00% NA 0.18% 12/31/09
Innuity Inc. INNU Computer Software/Svcs 3579 NDQ 1 $0.01 31714 $0.30 2.2 $2.50 $2.30 $0.20 $6.50 $21.70 NA NA NA NA NA NA 0.05 NA NA NA NA 0.35 0.11 NA NA NA -73.68% 0.45 0.89 -$14.13 NA NA NA NA NA -55.38% -24.11% -2.5 -$4.50 $5.60 -$5.70 -$13.33 -$3.60 -$1.57 -$1.57 -$0.77 $12.56 0.00% 8.00% 3.08% 3.57% $0.00 $0.80 $6.70 $21.70 -$5.40 $0.00 7.14% 10.71% 733.33% 88.00% NA 0.00% NA NA 12/31/07
Inphi Corp IPHI Semiconductor 3674 NYS 6 $20.09 0 $343.30 0 $343.30 $324.20 $19.10 $58.90 $58.90 47.03 47.03 NA NA NA NA 5.83 35.24 31.17 NA NA 5.50 5.50 NA NA NA NA NA 0.15 -$0.60 NA 0.00% -7.26% NA NA 12.39% 15.62% -74 -$54.90 $34.50 $1.00 $0.00 $7.30 $9.20 $8.27 $10.40 $8.87 10.16% 5.56% 32.43% 55.36% $0.60 $1.20 $29.50 $58.90 $7.30 $0.00 0.00% 8.99% 0.00% 0.00% NA 0.00% NA NA 12/31/09
InSite Vision Inc INSV Medical Supplies 8060 NDQ 3 $0.34 71945 $29.40 60 $89.40 $64.70 $24.70 $9.80 $11.50 NA NA NA NA NA NA 3.00 NA NA 28.13 3.31 6.60 5.63 NA NA NA -28.67% 0.7 0.45 -$0.95 NA NA NA NA -104.14% -144.90% -24.44% 2.3 -$33.00 $32.20 -$2.00 -$0.35 -$14.20 -$2.40 -$2.40 -$1.80 -$1.45 0.00% 27.63% 252.04% 76.71% $0.00 $0.60 $11.20 $11.50 -$9.80 $0.00 0.00% 0.93% 204.08% 67.11% NA 0.00% NA NA 12/31/09
Insteel Industries IIIN Metal Fabricating 3400 NDQ 5 $12.49 92365 $219.00 0 $219.00 $173.10 $45.90 $211.60 $211.60 75.52 75.52 $0.30 41.63 NA 1.48 1.03 15.32 9.46 1.70 1.48 0.82 0.82 -16.00% NA NA -9.69% 1.3 0.28 -$5.50 NA 72.50% -70.17% 1.96% 7.68% 1.37% 5.34% 102 $147.90 $182.50 $46.00 $0.00 $2.90 $11.30 $7.84 $18.30 $13.34 30.64% 20.96% 21.69% 25.15% $1.50 $7.00 $16.00 $211.60 $2.90 $2.10 0.00% 32.16% 0.00% 0.00% 0.00% 0.96% NA 72.77% 10/2/10
Integrated Mgmt Information INMG Information Services 8900 NDQ 1 $0.16 11956 $2.50 0.4 $2.90 $2.70 $0.20 $2.70 NA NA NA NA NA NA 0.93 NA NA NA NA 1.00 NA NA NA NA 10.98% NA 0.41 $0.10 NA NA NA NA NA -7.41% -3.72% NA NA $0.60 $0.00 NA -$0.20 -$0.10 -$0.10 -$0.10 -$0.20 0.00% 6.90% 7.41% 33.33% $0.10 $0.00 $1.50 NA NA $0.00 0.00% 16.67% 16.00% 13.79% NA 0.00% NA NA 12/31/09
Integrative Health Tech Inc. IHTI Diversified Co. 9913 NDQ 1 $0.01 32692 $1.40 0.2 $1.60 -$6.40 $8.00 $0.40 $0.60 7.00 3.50 NA NA NA 0.16 3.50 NA NA -5.82 0.18 -16.00 -10.67 NA NA NA NA NA NA $0.05 NA 0.00% 25.00% 2.25% 18.18% 50.00% 50.00% 1.1 $8.90 $9.70 $0.10 $0.05 $0.20 $0.20 $0.20 $0.20 $0.15 0.00% 500.00% 2000.00% 82.47% $0.00 $0.00 $0.00 $0.60 $0.40 $0.00 0.00% 0.00% 14.29% 12.50% 2.20% 0.00% NA NA 12/31/06
Intelligent Living Corp ILVC Building Materials 3200 NDQ 1 $0.01 354294 $0.60 1.4 $2.00 $2.00 $0.00 $0.20 NA NA NA NA NA NA NA 3.00 NA NA NA NA 10.00 NA NA NA NA -24.00% 0.7 NA $0.00 NA NA NA NA NA -100.00% -2.14% 0 -$1.40 $0.40 -$0.30 NA -$0.20 -$0.00 -$0.00 -$0.00 -$0.00 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.10 NA NA $0.00 50.00% 0.00% 233.33% 70.00% NA 0.00% NA NA 5/31/10
interCLICK inc ICLK E-Commerce 7372 NDQ 5 $5.37 177806 $121.60 5.7 $127.30 $114.60 $12.70 $55.30 $84.10 243.20 71.53 NA NA 16.21 4.21 2.20 95.50 67.41 5.23 3.68 2.07 1.36 NA 15.00% NA 96.99% NA 0.33 $4.54 NA 0.00% 378.62% 1.73% 5.48% 0.90% 2.17% 21.9 $28.90 $49.50 $9.30 $4.84 $0.50 $1.20 $1.20 $1.70 -$3.34 0.00% 9.98% 22.97% 25.66% $0.20 $0.50 $24.30 $84.10 $1.70 $0.00 16.77% 2.02% 4.69% 4.48% 16.47% 0.00% NA 48.83% 12/31/09
International Energy Inc IENI Information Services 8900 NDQ 1 $0.14 6772 $5.50 0 $5.50 $4.60 $0.90 NA NA NA NA NA NA NA 6.11 NA NA NA NA NA NA NA NA NA NA NA 0.65 0.71 $0.00 NA NA NA -33.33% NA NA NA 0 $0.90 $0.90 $0.00 NA -$0.30 NA NA NA NA 0.00% 16.36% NA 100.00% $0.00 $0.00 $0.20 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 3/31/10
International Stem Cell Corp ISCO Biotechnology 2830 NDQ 5 $1.85 316647 $149.60 0.8 $150.40 $150.00 $0.40 $0.50 NA NA NA NA NA NA 374.00 299.20 NA NA 187.50 125.33 300.00 NA NA NA NA NA 1.2 0.70 $0.10 NA NA NA -1650.00% -668.24% -1320.00% -1069.19% 0.8 $0.40 $2.20 -$0.40 NA -$6.60 -$5.35 -$5.35 -$5.15 -$5.45 0.00% 0.27% 80.00% 18.18% $0.30 $0.20 $5.90 NA NA $0.00 27.27% 27.27% 0.53% 0.53% 66.67% 0.00% NA 0.07% 12/31/08
Internet Brands INET E-Commerce 7372 NDQ 7 $13.35 294866 $618.30 0.2 $618.50 $558.40 $60.10 $99.80 $111.30 49.86 40.95 NA NA NA 1.67 6.20 15.17 10.46 1.79 1.66 5.60 5.02 NA NA NA -5.40% 0.7 0.29 -$12.58 NA 0.00% -54.99% 3.34% 7.35% 12.42% 36.87% 311.4 $371.30 $391.90 $12.30 $1.42 $12.40 $36.80 $22.88 $53.40 $35.47 37.82% 9.72% 60.22% 15.34% $2.60 $16.60 $44.20 $111.30 $15.10 $0.00 62.26% 3.85% 0.03% 0.03% 0.05% 0.00% NA NA 12/31/09
Intertape Polymer Group Inc. ITPOF Packaging & Container 2640 NDQ 4 $1.15 22327 $66.00 218.5 $284.50 $280.80 $3.70 $615.50 $701.30 NA NA NA NA NA 0.28 0.11 6.41 3.51 0.62 0.62 0.46 0.40 NA NA NA -16.50% 1 0.58 -$6.42 NA NA -14.65% -6.06% 9.68% -2.34% 7.12% 452.6 $237.80 $535.90 $120.40 $16.78 -$14.40 $43.80 $43.80 $80.10 $50.22 0.00% 1.30% 0.60% 0.69% $13.10 $36.30 $75.40 $701.30 -$21.60 $0.00 0.65% 51.22% 331.06% 76.80% 47.89% 0.00% NA 5.55% 12/31/09
Interval Leisure Group Inc. IILG Industrial Services 7300 NDQ 7 $16.14 126495 $974.80 395.3 $1,370.10 $1,210.10 $160.00 $405.00 $409.60 25.52 24.01 $0.75 21.52 NA 5.53 2.41 8.79 6.97 2.94 2.40 2.99 2.95 NA NA NA -4.69% 1.1 0.20 -$21.59 NA 0.00% -26.38% 21.66% 19.89% 9.43% 34.00% 411.7 $176.40 $958.60 -$87.60 -$0.99 $38.20 $137.70 $81.87 $173.50 $103.46 40.55% 11.68% 39.51% 16.69% $15.20 $35.80 $139.90 $409.60 $40.60 $0.00 64.59% 4.63% 40.55% 28.85% 69.14% 0.00% NA 58.76% 12/31/09
Intl Packaging & Logistics Grp IPLO Packaging & Container 2640 NDQ 1 $0.98 624 $4.90 0.1 $5.00 $4.80 $0.20 $15.60 NA NA NA NA NA NA 3.50 0.31 NA NA 3.69 3.33 0.31 NA NA NA NA -18.52% NA 0.95 $0.00 NA NA NA -14.29% -22.80% -1.28% -1.90% 1.3 $1.40 $3.40 $1.00 NA -$0.20 -$0.30 -$0.30 -$0.30 -$0.30 0.00% 4.00% 1.28% 5.88% $0.00 $0.00 $0.70 NA NA $0.00 0.00% 0.00% 2.04% 2.00% 6.67% 0.00% NA NA 12/31/09
Intralinks Holdings Inc IL Internet 7370 NYS 7 $18.71 0 $993.20 293.1 $1,286.30 $1,252.40 $33.90 $140.70 NA NA NA NA NA NA NA 7.06 72.39 34.31 60.80 23.60 8.90 NA NA 47.00% NA NA NA 0.33 -$13.40 NA NA -77.46% NA 83.98% -17.63% 12.30% 20.6 -$238.60 $509.30 -$15.80 NA -$24.80 $17.30 $17.30 $36.50 $30.70 0.00% 2.64% 24.09% 6.66% $5.80 $19.20 $93.80 NA NA $0.00 79.54% 1.39% 29.51% 22.79% NA 0.00% NA 65.21% 12/31/09
Intrepid Potash Inc IPI Chemical (Specialty) 2820 NYS 9 $37.29 1085612 $2,688.00 0 $2,688.00 $2,587.10 $100.90 $301.80 $336.30 48.61 79.53 NA NA 4.23 3.79 8.91 23.29 20.15 4.25 3.79 8.57 7.69 NA 11.50% NA -1.59% 1.4 0.33 $91.80 NA 0.00% 137.74% 7.80% 10.96% 18.32% 36.81% 608.3 $709.20 $769.00 $67.40 $7.70 $55.30 $111.10 $66.65 $128.40 -$25.15 40.01% 3.75% 33.43% 13.12% $101.40 $17.30 $28.40 $336.30 $33.80 $0.00 0.00% 33.20% 0.00% 0.00% 0.00% 0.00% NA 67.16% 12/31/09
IPC The Hospitalist Co IPCM Medical Services 8000 NDQ 7 $39.01 119324 $619.50 0 $619.50 $588.00 $31.50 $310.50 $348.30 33.31 27.41 $1.43 27.28 1.48 4.27 2.00 17.60 16.47 5.18 4.27 1.89 1.69 NA 22.50% NA 22.92% 0.9 0.31 $2.79 NA 0.00% 13.52% 12.82% 18.18% 5.99% 10.76% 113.6 $145.10 $188.20 $25.40 $3.09 $18.60 $33.40 $20.65 $35.70 $17.86 38.17% 5.08% 10.14% 16.74% $2.00 $2.30 $51.30 $348.30 $22.60 $0.00 50.21% 1.59% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
iQ Power AG IQPOF Electrical Equipment 3600 NDQ 3 $0.15 4076 $25.90 0 $25.90 $19.70 $6.20 $1.50 NA NA NA NA NA NA 2.31 17.27 NA NA 3.94 2.31 13.13 NA NA NA NA 318.34% 0.95 0.93 $1.10 NA NA NA -79.46% -128.66% -593.33% -428.85% 5 $11.20 $14.40 -$0.10 NA -$8.90 -$6.43 -$6.43 -$5.93 -$7.53 0.00% 23.94% 413.33% 43.06% $1.60 $0.50 $5.80 NA NA $0.00 0.00% 24.31% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
IR BioSciences Holdings Inc IRBS Internet 7370 NDQ 1 $0.07 41059 $1.00 6.1 $7.10 $6.80 $0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.65 0.86 $0.00 NA NA NA NA NA NA NA -3.2 -$9.00 $0.40 -$1.00 NA -$5.30 NA NA NA NA 0.00% 4.23% NA 75.00% $0.00 $0.00 $3.10 NA -$5.80 $0.00 0.00% 0.00% 610.00% 85.92% NA 0.00% NA 0.41% 12/31/09
Iridium Communications Inc IRDM Financial Svcs. (Div.) 6100 AMS 7 $8.25 406778 $592.90 1.3 $594.20 $447.00 $147.20 $76.00 $336.20 NA 76.01 NA NA NA 0.94 7.80 48.59 14.56 0.93 0.94 5.88 1.33 NA NA NA NA 0.45 0.28 $3.70 NA NA 40.25% -3.50% 1.91% -28.95% 12.11% 481.8 $627.70 $808.80 $5.20 $17.80 -$22.00 $9.20 $9.20 $30.70 $5.50 0.00% 24.77% 193.68% 18.20% $7.40 $21.50 $23.00 $336.20 $7.80 $0.00 22.56% 47.81% 0.22% 0.22% 0.21% 0.00% NA 48.63% 12/31/09
Ironclad Performance wear Co. ICPW Apparel 2300 NDQ 1 $0.10 27260 $8.00 1.2 $9.20 $8.50 $0.70 $13.60 NA NA NA NA NA NA 2.22 0.59 NA NA 2.07 1.92 0.63 NA NA NA NA -33.06% 1.15 0.45 -$0.10 NA NA NA -19.44% -12.67% -5.15% -3.82% 4.1 $3.60 $6.30 $3.90 NA -$0.70 -$0.52 -$0.52 -$0.42 -$0.42 0.00% 7.61% 5.15% 11.11% $0.00 $0.10 $5.70 NA NA $0.00 1.59% 1.59% 15.00% 13.04% 25.00% 0.00% NA NA 12/31/09
Ironwood Pharmaceuticals Inc IRWD Drug 2834 NDQ 8 $10.35 226452 $1,070.30 0 $1,070.30 $1,070.30 $0.00 NA $53.90 NA NA NA NA NA NA NA NA NA NA NA 19.86 NA NA NA NA NA 0.26 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $53.90 -$73.00 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 92.28% 1/1/70
Isabella Bank Corp ISBA Bank 6000 NDQ 5 $17.30 1297 $121.30 147.8 $269.10 $239.20 $29.90 NA NA 15.55 15.55 NA NA NA 0.86 NA 6.57 6.57 0.92 0.93 NA NA -16.50% NA NA NA 0.4 0.09 $0.00 NA 69.51% 0.00% 5.54% 12.69% NA NA 258.7 $140.80 $1,143.90 $0.00 NA $7.80 $36.40 $32.84 $36.40 $32.84 9.79% 11.11% NA 2.61% $0.00 $0.00 $13.60 NA $7.80 $5.42 4.14% 0.00% 121.85% 54.92% 51.21% 4.47% NA 0.13% 12/31/09
IVAX Diagnostics Inc IVD Medical Supplies 8060 AMS 2 $0.57 18681 $15.80 0 $15.80 $11.60 $4.20 $18.40 $18.10 NA NA NA NA NA 1.15 0.86 NA NA 1.22 1.15 0.63 0.64 NA NA NA -11.62% 0.75 0.32 $0.29 NA NA NA -30.66% -35.42% -22.83% -18.29% 9.5 $13.70 $19.10 $6.80 -$0.11 -$4.20 -$3.37 -$3.37 -$2.77 -$3.65 0.00% 26.58% 22.83% 21.99% $1.00 $0.60 $14.10 $18.10 -$4.50 $0.00 6.28% 14.14% 0.00% 0.00% 0.00% 0.00% NA 2.20% 12/31/09
j2 Global Communic. JCOM Telecom. Services 4890 NDQ 8 $28.95 202509 $1,372.00 0 $1,372.00 $1,143.20 $228.80 $245.60 $245.30 18.17 18.64 $2.13 13.59 2.02 4.08 5.59 9.59 8.54 10.64 4.08 4.65 4.66 23.00% 9.00% 7.50% 0.30% 1 0.24 -$11.40 NA 0.00% -13.57% 22.46% 78.22% 30.74% 48.53% 107.4 $336.20 $414.00 -$1.30 $0.00 $75.50 $119.20 $84.01 $133.90 $95.41 29.52% 16.68% 93.16% 55.27% $3.30 $14.70 $96.40 $245.30 $73.60 $0.00 29.06% 3.24% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Jaclyn Inc. JCLY Apparel 2300 NDQ 2 $5.74 1484 $13.10 8.3 $21.40 $20.30 $1.10 $106.20 $164.50 131.00 14.56 NA NA NA 0.64 0.12 25.38 18.45 0.74 0.75 0.19 0.12 19.50% NA NA -36.71% 0.65 0.19 $11.69 NA 0.00% 2799.71% 0.49% 1.51% 0.09% 0.75% 27.6 $20.40 $47.80 $21.30 $11.69 $0.10 $0.80 $0.42 $1.10 -$11.28 47.79% 5.14% 1.04% 2.30% $0.30 $0.30 $26.70 $164.50 $0.90 $0.00 6.90% 8.16% 63.36% 38.79% 28.92% 0.00% NA NA 2/28/10
Jacobs Financial Group Inc JFGI Financial Svcs. (Div.) 6100 NDQ 1 $0.01 34183 $2.20 8.4 $10.60 $10.30 $0.30 $1.00 $0.60 NA NA NA NA NA NA 2.20 NA NA NA NA 10.30 17.17 NA NA NA -2.73% 0.35 NA $0.56 NA NA NA NA NA -170.00% -53.31% -1 -$9.10 $7.80 -$1.40 $0.56 -$1.70 -$0.53 -$0.53 -$0.53 -$1.09 0.00% 2.83% 30.00% 3.85% $0.00 $0.00 $1.30 $0.60 -$1.30 $0.00 2.56% 0.00% 381.82% 79.25% NA 0.00% NA NA 5/31/10
Jade Art Group Inc JADA Metals & Mining (Div.) 1000 NDQ 2 $0.17 431186 $11.20 0 $11.20 $11.10 $0.10 $25.30 NA 0.85 NA NA NA NA 0.15 0.44 0.51 0.45 0.15 0.15 0.44 NA NA NA NA -17.16% 1.65 0.77 -$2.90 NA 0.00% -19.10% 17.25% 19.87% 52.17% 85.38% 76.4 $76.50 $79.60 $4.50 NA $13.20 $21.60 $15.18 $24.50 $18.08 29.70% 0.89% 0.40% 0.13% $0.00 $2.90 $1.90 NA NA $0.00 79.27% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.01% 12/31/09
Jennifer Convertibles Inc JENNQ Furn/Home Furnishings 2500 NDQ 1 $0.01 41304 $0.10 0.1 $0.20 -$5.40 $5.60 $76.30 $76.30 NA NA NA NA NA NA 0.00 NA NA NA NA -0.07 -0.07 NA NA NA -17.90% 1 0.99 $0.10 NA NA NA NA NA -25.43% -13.05% -37.7 -$32.20 $23.40 -$30.90 $0.00 -$19.40 -$9.96 -$9.96 -$9.26 -$10.06 0.00% 2800.00% 7.34% 23.93% $0.80 $0.70 $29.70 $76.30 -$19.70 $0.00 0.00% 9.40% 100.00% 50.00% NA 0.00% NA NA 8/28/10
Jesup & Lamont Inc. JLIC Financial Svcs. (Div.) 6100 NDQ 1 $0.01 512617 $0.40 16.5 $16.90 $15.40 $1.50 $35.10 $40.90 NA NA NA NA NA NA 0.01 NA NA 1.07 1.06 0.44 0.38 NA NA NA -37.81% 0.65 0.60 -$0.08 NA NA NA NA -51.29% -20.23% -21.04% 14.4 -$0.60 $31.30 -$1.10 -$0.18 -$7.10 -$7.39 -$7.39 -$6.99 -$7.30 0.00% 8.88% 4.27% 4.79% $0.50 $0.40 $0.00 $40.90 -$7.90 $0.00 55.27% 2.24% 4125.00% 97.63% NA 0.00% NA 0.55% 12/31/09
Jiangbo Pharmaceuticals Inc JGBO Drug 2834 NDQ 4 $5.72 56628 $74.70 25.6 $100.30 -$8.50 $108.80 $97.40 $100.80 3.64 2.43 NA NA NA 0.56 0.77 NA NA -0.17 0.63 -0.09 -0.08 NA NA NA -25.98% NA 0.46 -$2.01 NA 0.00% -5.51% 15.24% 71.30% 21.05% 51.95% 51.3 $134.50 $202.30 $5.30 $0.19 $20.50 $50.60 $36.58 $53.00 $38.59 27.72% 108.47% 111.70% 53.78% $0.20 $2.40 $23.10 $100.80 $30.80 $0.00 16.11% 6.57% 34.27% 25.52% 15.99% 0.00% NA 5.57% 6/30/10
John Bean Technologies Corp JBT Machinery 3500 NYS 7 $20.13 114154 $580.90 132.2 $713.10 $698.70 $14.40 $841.60 $839.80 17.71 18.15 $1.24 16.23 1.48 9.40 0.69 8.95 6.94 3.89 3.68 0.83 0.83 NA 12.00% NA -18.35% 1.2 0.19 -$2.92 NA 24.09% -5.57% 53.07% 29.17% 3.90% 9.28% 179.6 $61.80 $533.10 $55.80 -$0.12 $32.80 $78.10 $52.39 $100.70 $55.31 32.92% 2.02% 1.71% 2.70% $19.80 $22.60 $164.90 $839.80 $32.00 $7.90 9.19% 23.73% 22.76% 18.54% 68.14% 1.36% NA 91.53% 12/31/09
Juma Technology Corp. JUMT Telecom. Services 4890 NDQ 1 $0.02 35504 $0.90 13.3 $14.20 $13.20 $1.00 $13.10 NA NA NA NA NA NA NA 0.07 NA NA 66.00 11.83 1.01 NA NA NA NA -38.86% NA 0.93 -$0.30 NA NA NA NA -2934.40% -94.66% -44.80% 0.2 -$12.10 $4.90 -$1.20 NA -$12.40 -$5.87 -$5.87 -$5.47 -$5.57 0.00% 7.04% 7.63% 20.41% $0.10 $0.40 $10.20 NA NA $0.00 0.00% 24.49% 1477.78% 93.66% NA 0.00% NA NA 12/31/09
Kapstone Paper & Packaging KS Paper/Forest Products 2600 NYS 7 $15.30 257185 $709.00 147 $856.00 $853.60 $2.40 $632.50 $748.20 10.19 10.65 $1.41 10.85 2.04 2.03 1.12 4.53 3.51 1.73 1.73 1.35 1.14 NA 5.00% NA -25.66% 1.35 0.33 -$10.99 NA 0.00% -9.71% 19.95% 22.94% 11.00% 29.82% 493.4 $348.80 $669.10 $79.30 $14.51 $69.60 $188.60 $113.18 $243.30 $124.17 39.99% 0.28% 0.38% 0.36% $29.20 $54.70 $88.80 $748.20 $66.60 $0.00 4.72% 70.29% 20.73% 17.17% 29.65% 0.00% NA 63.53% 12/31/09
KAR Auction Services Inc KAR Retail (Special Lines) 5600 NYS 8 $13.80 161553 $1,882.60 2404.6 $4,287.20 $3,923.30 $363.90 $1,729.60 $1,791.60 81.15 27.85 $0.88 15.68 4.03 1.65 1.09 10.67 7.26 1.23 1.21 2.27 2.19 NA 20.15% NA NA NA 0.18 -$96.54 NA 0.00% -38.82% 2.03% 7.82% 1.34% 21.26% 3182.2 $1,141.50 $4,251.30 $286.20 $10.26 $23.20 $367.70 $248.70 $540.10 $345.25 32.36% 8.49% 21.04% 8.56% $65.60 $172.40 $364.60 $1,791.60 $67.60 $0.00 58.08% 16.07% 127.73% 56.09% 67.81% 0.00% NA 43.00% 12/31/09
Keegan Resources Inc KGN Precious Metals 1041 AMS 6 $8.79 0 $396.40 0 $396.40 $347.70 $48.70 NA NA NA NA NA NA NA 4.43 NA NA NA 8.54 4.43 NA NA NA NA NA NA NA 0.32 $0.10 NA NA NA -7.72% NA NA NA 40.7 $89.40 $90.50 -$0.80 NA -$6.90 NA NA NA NA 0.00% 12.29% NA 53.81% $0.20 $0.10 $4.10 NA NA $0.00 0.00% 45.75% 0.00% 0.00% 0.00% 0.00% NA 39.04% 3/31/10
Kennedy-Wilson Holdings Inc KW Financial Svcs. (Div.) 6100 NYS 6 $9.99 77456 $375.50 127.6 $503.10 $445.30 $57.80 $86.20 $57.60 341.36 26.63 NA NA 13.65 2.12 4.36 51.78 45.91 1.80 1.65 5.17 7.73 NA 25.00% NA NA 0.45 0.16 $30.29 NA 0.00% 880.44% 0.62% 1.39% 1.28% 9.98% 247.1 $177.30 $336.30 $13.30 -$4.41 $1.10 $8.60 $3.44 $9.70 -$26.85 60.00% 11.49% 67.05% 17.19% $35.80 $1.10 $6.40 $57.60 $14.10 $0.00 7.14% 0.18% 33.98% 25.36% 41.85% 0.00% NA 41.48% 12/31/09
Keystone Consolidated Inds Inc KYCN Metal Fabricating 3400 NDQ 4 $4.55 3218 $56.30 25.4 $81.70 $81.70 $0.00 $322.30 $439.30 281.50 5.07 NA NA NA 0.38 0.17 4.86 2.69 0.47 0.47 0.25 0.19 NA NA NA -42.71% NA 0.30 $20.23 NA 0.00% 301.05% 0.14% 3.88% 0.06% 5.21% 173.2 $147.80 $265.10 $68.40 $24.83 $0.20 $16.80 $6.72 $30.40 -$13.51 60.00% 0.00% 0.00% 0.00% $9.00 $13.60 $18.20 $439.30 $11.10 $0.00 0.00% 32.14% 45.12% 31.09% 14.67% 0.00% NA NA 12/31/09
Kingsway Finl Svcs Inc KFS Insurance (Prop/Cas.) 6330 NYS 4 $1.42 70312 $73.20 281.7 $354.90 -$154.40 $509.30 NA NA 0.59 1.09 NA NA 0.06 0.08 NA NA NA -0.23 0.30 NA NA NA 10.00% NA NA 1.6 0.39 $43.40 NA 0.00% NA 13.68% NA NA NA 673.4 $901.00 $4,048.30 $0.00 NA $123.30 NA NA NA NA 11.83% 143.51% NA 12.58% $43.40 $0.00 $1,803.40 NA $67.00 $0.00 2.24% 2.67% 384.84% 79.37% 23.82% 0.00% NA 27.19% 12/31/06
Kraton Performance Polymers KRA Chemical (Specialty) 2820 NYS 8 $30.95 319268 $1,004.60 385 $1,389.60 $1,320.30 $69.30 $968.00 $1,190.90 NA NA $3.29 9.41 NA 2.88 1.04 17.65 9.32 1.99 1.89 1.36 1.11 NA 24.50% NA NA NA 0.46 $28.75 NA NA 38.44% -4.53% 11.26% -1.63% 7.73% 664.5 $348.80 $974.50 $249.50 $57.45 -$15.80 $74.80 $74.80 $141.60 $46.05 0.00% 4.99% 7.16% 7.11% $38.10 $66.80 $100.70 $1,190.90 NA $0.00 7.78% 36.42% 38.32% 27.71% 52.47% 0.00% NA 96.57% 12/31/09
L&L Energy Inc. LLEN Coal 1220 NDQ 6 $10.80 764753 $285.60 4.1 $289.70 $282.40 $7.30 $109.20 $184.60 9.18 6.57 NA NA NA 3.65 2.62 6.46 6.26 3.77 3.52 2.59 1.53 NA NA NA 99.21% NA 0.44 $48.99 NA 0.00% 125.43% 39.77% 52.07% 28.48% 40.02% 75 $78.20 $129.20 $24.60 $16.99 $31.10 $43.70 $39.06 $45.10 -$9.93 10.63% 2.52% 6.68% 5.65% $33.40 $1.40 $7.30 $184.60 $43.50 $0.00 3.87% 39.40% 1.44% 1.42% 4.98% 0.00% NA 11.54% 4/30/10
Lazare Kaplan International In LKII Retail (Special Lines) 5600 NDQ 1 $1.75 5440 $9.50 81.5 $91.00 $82.20 $8.80 $369.70 $256.20 1.32 NA NA NA NA 0.09 0.03 24.91 16.78 0.47 0.50 0.22 0.32 19.50% NA NA -14.83% 0.9 0.66 -$45.86 NA 0.00% -1867.15% 7.16% 1.42% 1.95% 0.89% 173.3 $100.60 $244.40 $145.80 -$44.76 $7.20 $3.30 $2.46 $4.90 $48.32 25.57% 9.67% 2.38% 3.60% $0.50 $1.60 $31.10 $256.20 -$3.10 $0.00 0.00% 2.66% 857.89% 89.56% 44.76% 0.00% NA 0.92% 5/31/08
LCA-Vision LCAV Medical Supplies 8060 NDQ 5 $5.75 83561 $109.40 13.1 $122.50 $70.00 $52.50 $129.20 $102.60 NA NA NA NA NA 2.15 0.85 NA NA 6.03 1.91 0.54 0.68 NA NA -8.00% -37.25% 1.2 0.41 -$14.39 NA NA NA -65.10% -188.23% -25.70% -16.90% 11.6 $51.00 $112.60 $1.90 -$0.39 -$33.20 -$21.83 -$21.83 -$7.63 -$7.44 0.00% 42.86% 40.63% 46.63% $0.20 $14.20 $58.70 $102.60 -$16.90 $0.00 0.00% 23.09% 11.97% 10.69% 20.44% 0.00% 0.90% 64.66% 12/31/09
Lear Corp. LEA Auto Parts 3716 NYS 9 $98.71 459354 $5,038.70 0 $5,038.70 $5,038.70 $0.00 NA NA NA NA $8.35 11.82 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.44 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% 1.00% 96.64% 1/1/70
Lehman Bros. Holdings LEHMQ Securities Brokerage 6210 NDQ 3 $0.05 1454577 $27.60 151216 $151,243.60 $131,214.60 $20,029.00 $59,003.00 $48,239.00 0.01 0.00 NA NA NA 0.00 0.00 2.82 2.78 0.86 0.88 2.22 2.72 21.50% NA NA 24.94% 1.5 0.76 -$25,203.02 NA 0.00% -77.58% 19.59% 21.29% 7.10% 78.97% 152582 $21,395.00 $691,063.00 $140,283.00 -$25,592.02 $4,192.00 $46,597.00 $32,485.56 $47,174.00 $57,688.59 30.28% 13.24% 33.95% 2.90% $966.00 $577.00 $0.00 $48,239.00 $8,102.00 $0.00 0.60% 0.56% 547884.06% 99.98% 87.61% 0.00% 4.40% 0.09% 11/30/07
Lender Processing Services LPS Financial Svcs. (Div.) 6100 NYS 9 $29.52 1391236 $2,708.60 1289.4 $3,998.00 $3,927.50 $70.50 $2,370.50 $2,425.60 9.81 8.45 $3.48 8.48 0.84 5.94 1.14 6.29 5.48 2.35 2.29 1.66 1.62 NA 11.67% NA 26.55% 0.65 0.26 -$47.71 NA 13.24% -12.38% 60.58% 23.02% 11.65% 26.34% 1674.8 $455.90 $2,197.30 $150.30 $3.49 $276.20 $624.30 $385.51 $716.40 $433.21 38.25% 1.76% 2.97% 3.21% $40.90 $92.10 $267.30 $2,425.60 $320.60 $36.57 56.38% 5.15% 47.60% 32.25% 73.88% 1.35% NA 83.78% 12/31/09
Lexicon United Inc. LXUN Financial Svcs. (Div.) 6100 NDQ 1 $0.60 3358 $6.20 1.6 $7.80 $7.70 $0.10 $4.20 NA NA NA NA NA NA NA 1.48 11.00 9.63 6.42 6.00 1.83 NA NA NA NA -3.36% NA 0.59 $0.00 NA NA 0.00% NA 58.33% -2.38% 16.67% 1.2 -$0.30 $3.30 -$1.10 NA -$0.10 $0.70 $0.70 $0.80 $0.70 0.00% 1.28% 2.38% 3.03% $0.10 $0.10 $1.10 NA NA $0.00 33.33% 39.39% 25.81% 20.51% NA 0.00% NA NA 12/31/09
Lexon Technologies Inc LEXO Internet 7370 NDQ 1 $0.01 45301 $0.30 0.7 $1.00 $1.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.65 0.80 $0.00 NA NA NA NA NA NA NA -1.5 -$2.20 NA -$1.30 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 NA -$0.20 $0.00 NA NA 233.33% 70.00% NA 0.00% NA NA 12/31/08
Lifevantage Corp LFVN Food Processing 2000 NDQ 3 $0.39 118801 $23.70 1.2 $24.90 $22.90 $2.00 $11.50 $16.00 NA NA NA NA NA NA 2.06 NA NA NA NA 1.99 1.43 NA NA NA 142.40% 0.3 0.55 -$1.43 NA NA NA NA NA -122.61% -61.57% -17 -$16.20 $6.20 -$2.90 -$1.13 -$14.10 -$7.08 -$7.08 -$6.78 -$5.65 0.00% 8.03% 17.39% 32.26% $0.00 $0.30 $16.20 $16.00 -$10.30 $0.00 32.26% 3.23% 5.06% 4.82% NA 0.00% NA NA 6/30/10
Lightscape Technologies Inc LTSC Electrical Equipment 3600 NDQ 1 $0.06 52131 $0.60 0.9 $1.50 $1.10 $0.40 $5.60 NA NA NA NA NA NA 0.04 0.11 NA NA 0.07 0.09 0.20 NA NA NA NA NA NA 0.91 $1.00 NA NA NA -24.39% -21.11% -71.43% -63.72% 16.9 $16.40 $20.60 $6.60 NA -$4.00 -$3.57 -$3.57 -$2.27 -$4.57 0.00% 26.67% 7.14% 1.94% $2.30 $1.30 $5.80 NA NA $0.00 26.21% 24.27% 150.00% 60.00% 5.20% 0.00% NA 0.61% 3/31/09
Lihua International Inc LIWA Electrical Equipment 3600 NDQ 6 $11.24 198716 $322.90 2.2 $325.10 $290.50 $34.60 $161.50 $286.30 14.35 9.61 $1.36 8.26 NA 3.95 2.00 9.08 8.67 5.88 3.87 1.80 1.01 NA NA NA NA NA 0.29 $21.06 NA 0.00% 90.20% 27.51% 47.27% 13.93% 19.81% 49.4 $81.80 $91.20 $22.60 $17.46 $22.50 $32.00 $23.35 $33.50 $2.29 27.02% 10.64% 21.42% 37.94% $5.10 $1.50 $5.70 $286.30 $33.60 $0.00 8.99% 20.29% 0.68% 0.68% 2.62% 0.00% NA 18.87% 12/31/09
Limoneira Company LMNR Food Processing 2000 NDQ 6 $28.70 14900 $317.20 65.6 $382.80 $382.70 $0.10 $37.30 NA 66.08 NA NA NA NA 6.02 8.50 41.60 32.99 3.24 3.24 10.26 NA NA NA NA 18.98% NA 0.41 $26.80 NA 0.00% 471.23% 9.11% 4.81% 12.87% 24.66% 118.2 $52.70 $141.00 $0.50 NA $4.80 $9.20 $5.69 $11.60 -$21.11 38.18% 0.03% 0.27% 0.07% $29.20 $2.40 $8.00 NA NA $0.00 0.00% 77.30% 20.68% 17.14% 55.45% 0.00% NA 7.16% 10/31/08
Linkwell Corp LWLL Medical Supplies 8060 NDQ 1 $0.10 40945 $8.70 0.4 $9.10 $7.00 $2.10 $14.70 $14.70 2.81 2.56 NA NA NA 0.73 0.59 1.63 1.56 0.69 0.74 0.48 0.48 NA NA NA 9.97% 1.15 0.44 $1.00 NA 0.00% 27.27% 26.05% 35.95% 21.09% 29.25% 10.2 $11.90 $18.20 $10.30 $0.00 $3.10 $4.30 $3.67 $4.50 $2.67 14.72% 23.08% 14.29% 11.54% $1.20 $0.20 $4.00 $14.70 $3.40 $0.00 2.75% 11.54% 4.60% 4.40% 3.25% 0.00% NA NA 12/31/09
Lizhan Environmental Corp LZEN Environmental 4953 NDQ 3 $3.63 0 $39.40 6.7 $46.10 $45.20 $0.90 $21.60 NA 14.59 NA NA NA NA 4.86 1.82 16.14 13.70 3.25 3.11 2.09 NA NA NA NA NA NA 0.15 $0.70 NA 0.00% 25.00% 33.33% 20.14% 12.50% 12.96% 13.9 $8.10 $20.90 $4.30 NA $2.70 $2.80 $2.80 $3.30 $2.10 0.00% 1.95% 4.17% 4.31% $1.20 $0.50 $1.40 NA NA $0.00 4.78% 40.19% 17.01% 14.53% 45.27% 0.00% NA NA 9/30/09
LMS Medical Systems Inc LMSMF Medical Services 8000 NDQ 1 $0.01 26544 $0.30 0 $0.30 -$0.90 $1.20 $0.90 $5.00 NA NA NA NA NA 0.25 0.33 NA NA NA NA -1.00 -0.18 NA NA NA -67.72% 1.5 NA -$0.46 NA NA NA -58.33% NA -77.78% -86.38% 0 $1.20 $1.60 -$0.10 -$0.46 -$0.70 -$0.78 -$0.78 -$0.78 -$0.32 0.00% 400.00% 133.33% 75.00% $0.00 $0.00 $1.70 $5.00 -$5.40 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 1.90% 3/31/10
LogMeIn Inc LOGM Internet 7370 NDQ 8 $44.34 308277 $1,096.90 0 $1,096.90 $966.70 $130.20 $74.40 $90.30 124.65 60.27 $0.64 69.28 5.94 11.14 14.74 77.34 61.57 NA NA 12.99 10.71 NA 21.00% NA NA NA 0.48 -$7.45 NA 0.00% -61.92% 8.93% NA 11.83% 16.80% -31.7 $98.50 $142.90 -$35.80 -$7.65 $8.80 $12.50 $12.03 $15.70 $19.48 3.74% 11.87% 175.00% 91.11% $3.40 $3.20 $57.30 $90.30 $18.20 $0.00 0.91% 3.43% 0.00% 0.00% 0.00% 0.00% NA 85.56% 12/31/09
Longwei Petroleum Investment LPH Financial Svcs. (Div.) 6100 AMS 5 $2.59 435543 $217.60 0 $217.60 $207.50 $10.10 $343.20 $397.00 4.48 4.54 $0.61 4.25 NA 1.28 0.63 3.17 3.13 1.30 1.28 0.60 0.52 NA NA NA 54.14% NA 0.37 $26.04 NA 0.00% 52.77% 28.55% 30.82% 14.16% 19.06% 160.1 $170.20 $187.60 $124.00 $19.44 $48.60 $65.40 $49.34 $66.40 $23.30 24.55% 4.64% 2.94% 5.38% $7.60 $1.00 $4.80 $397.00 $47.90 $0.00 0.00% 23.24% 0.00% 0.00% 0.00% 0.00% NA 3.99% 6/30/10
Lorillard Inc. LO Tobacco 2085 NYS 10 $82.06 1211763 $12,442.40 722 $13,164.40 $11,780.40 $1,384.00 $5,233.00 $5,825.00 13.12 12.29 $6.92 11.86 1.64 143.02 2.38 7.49 7.34 NA NA 2.25 2.02 NA 8.00% 8.50% 34.12% 0.55 0.12 -$42.09 NA 79.67% -4.29% 1089.66% NA 18.12% 30.06% -575 $87.00 $2,575.00 -$540.00 -$61.09 $948.00 $1,573.00 $981.69 $1,605.00 $1,023.78 37.59% 10.51% 26.45% 53.75% $51.00 $32.00 $365.00 $5,825.00 $1,012.00 $755.25 0.00% 9.20% 5.80% 5.48% 89.25% 6.07% 1.00% 95.34% 12/31/09
Los Angeles Syndicate of Tech LAST Computer Software/Svcs 3579 NDQ 1 $2.50 919 $3.10 0.2 $3.30 $3.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.94 $0.00 NA NA NA NA NA NA NA 0 -$0.20 NA $0.00 NA -$0.30 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 NA -$0.10 $0.00 NA NA 6.45% 6.06% NA 0.00% NA NA 12/31/09
LPL Investment Holdings Inc LPLA Financial Svcs. (Div.) 6100 NDQ 9 $36.37 0 $3,005.50 1383.9 $4,389.40 $3,980.00 $409.40 $2,749.50 $2,749.50 63.27 63.27 NA NA NA 3.53 1.09 11.18 8.57 2.18 1.96 1.45 1.45 NA NA NA -4.50% NA 0.08 -$100.00 NA 0.00% -42.88% 5.58% 12.77% 1.73% 12.95% 1825.4 $850.90 $3,336.90 -$320.60 $0.00 $47.50 $356.10 $233.19 $464.40 $333.19 34.52% 9.33% 14.89% 12.27% $8.30 $108.30 $0.00 $2,749.50 $47.50 $0.00 56.65% 3.04% 46.05% 31.53% 61.93% 0.00% NA NA 12/31/09
Lundin Mining Corp LUNMF Metals & Mining (Div.) 1000 NDQ 9 $7.32 68797 $4,022.40 190.9 $4,213.30 $4,071.70 $141.60 $746.00 $746.00 59.07 59.07 NA NA NA 1.38 5.39 11.06 7.50 1.37 1.36 5.46 5.46 NA NA NA -24.91% 1.95 0.47 -$46.70 NA 0.00% -12.69% 2.34% 12.41% 9.13% 49.33% 2964.5 $2,915.20 $3,740.10 $52.00 $0.00 $68.10 $368.00 $368.00 $543.00 $414.70 0.00% 3.36% 18.98% 3.79% $128.30 $175.00 $20.00 $746.00 $68.10 $0.00 6.68% 35.03% 4.75% 4.53% 6.15% 0.00% NA 0.02% 12/31/09
Lyris Inc LYRI E-Commerce 7372 NDQ 3 $0.25 27338 $31.50 0.3 $31.80 $31.30 $0.50 $44.20 NA NA NA NA NA NA 1.03 0.71 34.78 8.03 1.03 1.03 0.71 NA NA NA NA -13.02% 0.65 0.54 -$2.30 NA NA -255.56% -8.79% 2.95% -6.11% 2.04% 30.5 $30.70 $39.80 $1.00 NA -$2.70 $0.90 $0.90 $3.90 $3.20 0.00% 1.57% 1.13% 1.26% $0.70 $3.00 $23.70 NA NA $0.00 66.08% 9.30% 0.95% 0.94% 0.97% 0.00% NA 2.77% 6/30/10
M&F Bancorp Inc MFBP Bank 6000 NDQ 1 $2.90 1090 $5.90 7.8 $13.70 -$16.60 $30.30 NA NA 9.83 4.21 NA NA NA 0.24 NA NA NA -7.22 0.42 NA NA NA NA NA NA 0.9 0.47 $0.00 NA 0.00% 0.00% 2.42% 326.42% NA NA 2.3 $24.80 $274.40 $0.00 NA $0.60 $8.30 $7.51 $8.30 $7.51 9.55% 221.17% NA 11.04% $0.00 $0.00 $2.90 NA $1.40 $0.00 0.00% 0.00% 132.20% 56.93% 23.93% 0.00% NA NA 12/31/09
Madison Square Garden MSG Entertainment 7950 NDQ 8 $25.78 0 $1,845.50 0 $1,845.50 $1,845.50 $0.00 NA NA NA NA $0.92 28.02 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.22 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 85.91% 1/1/70
Magna-Lab 'A' MAGAA Chemical (Basic) 2810 NDQ 1 $0.07 1777 $0.10 0.2 $0.30 $0.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.05 0.76 $0.00 NA NA NA NA NA NA NA -0.4 -$0.60 NA -$0.40 NA -$0.10 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.10 NA -$0.10 $0.00 NA NA 200.00% 66.67% NA 0.00% NA NA 2/28/10
Maiden Holdings Ltd MHLD Insurance (Prop/Cas.) 6330 NDQ 7 $7.86 217202 $576.10 215.1 $791.20 $683.80 $107.40 NA NA 9.43 8.55 $1.05 7.49 0.79 0.85 NA NA NA 0.87 0.89 NA NA NA 12.00% NA NA 1.05 0.14 $1.70 NA 30.64% NA 9.03% NA NA NA 784.2 $676.50 $2,636.90 $0.00 NA $61.10 NA NA NA NA 2.15% 13.57% NA 4.07% $1.70 $0.00 $919.90 NA $67.40 $18.72 3.94% 0.00% 37.34% 27.19% 24.13% 3.25% NA 59.60% 12/31/09
MAKO Surgical Corp MAKO Medical Supplies 8060 NDQ 7 $15.22 253362 $507.70 0 $507.70 $445.90 $61.80 $34.20 $38.40 NA NA NA NA NA 5.59 14.85 NA NA 15.38 5.59 13.04 11.61 NA NA NA NA 0.8 0.26 -$0.61 NA NA NA -37.44% -110.32% -99.42% -93.55% 29 $90.80 $99.10 $8.90 $1.09 -$34.00 -$31.99 -$31.99 -$29.49 -$31.39 0.00% 12.17% 180.70% 62.36% $0.80 $2.50 $45.00 $38.40 -$38.10 $0.00 4.24% 6.26% 0.00% 0.00% 0.00% 0.00% NA 56.97% 12/31/09
Malvern Federal Bancorp Inc MLVF Thrift 6120 NDQ 3 $7.50 2608 $37.30 0 $37.30 $37.30 $0.00 NA NA NA NA $0.15 50.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.32 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA -$4.30 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 17.84% 1/1/70
Mammatech Corp MAMM Biotechnology 2830 NDQ 1 $0.03 4813 $0.20 0 $0.20 -$0.10 $0.30 $0.30 $0.40 NA NA NA NA NA NA 0.67 NA NA NA NA -0.33 -0.25 NA NA NA -32.70% 1 0.60 -$0.43 NA NA NA NA NA -100.00% -89.67% -0.8 -$0.50 $0.80 -$1.30 -$0.43 -$0.30 -$0.27 -$0.27 -$0.27 $0.16 0.00% 150.00% 100.00% 37.50% $0.00 $0.00 $0.40 $0.40 -$0.10 $0.00 0.00% 25.00% 0.00% 0.00% NA 0.00% NA NA 8/31/09
Manhattan Bancorp MNHN Bank 6000 NDQ 3 $5.15 4769 $20.90 4.5 $25.40 $24.20 $1.20 NA NA NA NA NA NA NA 0.74 NA NA NA 0.77 0.78 NA NA NA NA NA NA NA 0.24 $0.00 NA NA NA -17.79% NA NA NA 31.4 $28.10 $152.30 $0.00 NA -$5.00 NA NA NA NA 0.00% 4.72% NA 0.79% $0.00 $0.00 $0.60 NA NA $0.00 0.20% 0.00% 21.53% 17.72% 13.80% 0.00% NA 6.01% 12/31/09
Manhattan Pharmaceuticals Inc MHAN Drug 2834 NDQ 1 $0.02 42828 $2.40 1.9 $4.30 $4.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.2 0.80 $0.00 NA NA NA NA NA NA NA -4.9 -$6.80 $0.40 -$1.00 NA -$2.20 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.80 NA -$13.30 $0.00 0.00% 0.00% 79.17% 44.19% NA 0.00% NA NA 12/31/09
Mastech Holdings Inc MHH Computer Software/Svcs 3579 AMS 2 $4.22 3090 $12.70 0 $12.70 $5.60 $7.10 $71.10 $67.20 9.07 21.17 NA NA NA 1.12 0.18 2.24 2.07 1.33 1.12 0.08 0.08 NA NA NA -26.78% 0.75 0.29 -$0.31 NA 0.00% -20.06% 12.39% 36.60% 1.97% 3.52% 4.2 $11.30 $15.30 $3.80 -$0.21 $1.40 $2.50 $1.54 $2.70 $1.85 38.51% 55.91% 9.99% 46.41% $0.10 $0.20 $11.10 $67.20 $0.60 $0.00 0.00% 1.31% 0.00% 0.00% 0.00% 0.00% NA 5.41% 12/31/09
Material Sciences MASC Chemical (Specialty) 2820 NDQ 4 $6.40 53985 $82.70 0 $82.70 $69.80 $12.90 $137.80 $150.50 NA NA $0.88 7.27 NA 1.32 0.60 NA 10.60 1.40 1.32 0.51 0.46 NA 5.00% NA -22.31% 1.4 0.63 -$5.67 NA NA NA -18.50% -3.85% -8.42% -1.39% 49.8 $62.70 $104.10 $18.80 $1.73 -$11.60 -$1.92 -$1.92 $6.58 $3.75 0.00% 15.60% 9.36% 12.39% $1.10 $8.50 $26.50 $150.50 -$1.40 $0.00 0.00% 39.48% 0.00% 0.00% 0.00% 0.00% 18.70% 19.01% 2/28/10
MaxLinear Inc MXL Semiconductor 3674 NYS 6 $10.76 138145 $320.80 0.2 $321.00 $303.10 $17.90 $51.30 $68.00 74.60 50.13 $0.10 107.60 NA NA 6.25 56.13 48.89 NA NA 5.91 4.46 NA NA NA NA NA 0.35 -$1.61 NA 0.00% -31.47% NA NA 8.38% 10.53% -37.2 -$19.50 $35.80 -$6.80 -$2.21 $4.30 $5.40 $5.13 $6.20 $6.74 5.04% 5.58% 34.89% 50.00% $1.40 $0.80 $29.70 $68.00 $6.40 $0.00 0.00% 7.26% 0.06% 0.06% NA 0.00% NA 74.11% 12/31/09
McRae Ind Inc MRINA Diversified Co. 9913 NDQ 3 $13.00 917 $33.50 0 $33.50 $25.00 $8.50 $68.90 $61.50 9.85 NA NA NA NA 0.91 0.49 4.39 4.03 0.88 0.91 0.36 0.41 NA NA NA 18.65% 0.3 0.19 -$2.18 NA 0.00% -63.05% 9.21% 12.20% 4.93% 8.27% 28.4 $36.90 $42.40 $19.40 -$2.08 $3.40 $5.70 $3.46 $6.20 $5.65 39.24% 25.37% 12.34% 20.05% $0.40 $0.50 $14.10 $61.50 NA $0.00 6.60% 5.90% 0.00% 0.00% 0.00% 0.00% NA 6.49% 7/29/06
MDC Partners Inc MDCA Advertising 7310 NDQ 6 $17.27 65362 $468.10 218 $686.10 $634.20 $51.90 $545.90 $634.50 NA NA NA NA NA 5.18 0.86 11.59 7.11 2.47 2.23 1.16 1.00 NA 17.50% NA -8.59% 0.9 0.36 -$43.00 NA NA -78.62% -13.40% 21.33% -2.22% 10.02% 256.4 $90.30 $604.50 -$90.60 -$14.70 -$12.10 $54.70 $54.70 $89.20 $97.70 0.00% 7.56% 9.51% 8.59% $6.20 $34.50 $136.90 $634.50 -$40.40 $14.32 55.63% 5.86% 46.57% 31.77% 70.71% 3.06% NA 70.39% 12/31/09
Mead Johnson Nutrition MJN Food Processing 2000 NYS 10 $62.25 1240154 $12,670.90 1606.8 $14,277.70 $13,716.60 $561.10 $2,826.50 $2,941.90 31.71 NA $2.52 24.70 NA NA 4.48 17.78 16.52 36.99 15.32 4.85 4.66 NA NA NA -1.94% NA 0.20 $28.54 NA 45.98% 5.29% NA 145.56% 14.14% 27.30% 370.8 -$674.90 $2,070.30 -$204.80 -$8.36 $399.60 $771.60 $539.73 $830.50 $511.19 30.05% 3.93% 19.85% 27.10% $95.80 $58.90 $1,139.10 $2,941.90 NA $183.73 5.68% 24.22% 12.68% 11.25% NA 1.45% 1.00% 89.93% 12/31/09
Mediamind Technologies Inc MDMD E-Commerce 7372 NDQ 6 $13.70 0 $260.80 0 $260.80 $227.10 $33.70 $65.10 NA 26.61 NA $0.55 24.91 1.33 11.96 4.01 16.95 15.55 NA NA 3.49 NA NA 20.00% NA NA NA 0.22 $0.10 NA 0.00% 0.93% 44.95% NA 15.05% 20.58% -11.9 $21.80 $66.90 $15.10 NA $9.80 $13.40 $10.73 $14.60 $10.63 19.93% 12.92% 51.77% 50.37% $1.30 $1.20 $49.60 NA NA $0.00 0.00% 3.59% 0.00% 0.00% 0.00% 0.00% NA 40.60% 12/31/09
Medical Connections Holdings MCTH Human Resources 7363 NDQ 1 $0.10 76700 $6.90 0 $6.90 $5.90 $1.00 $6.10 NA NA NA NA NA NA 3.00 1.13 NA NA 4.54 3.00 0.97 NA NA NA NA -51.42% NA 0.79 $0.00 NA NA NA -334.78% -531.36% -126.23% -113.24% 1.3 $2.30 $2.50 $0.70 NA -$7.70 -$6.91 -$6.91 -$6.81 -$6.91 0.00% 14.49% 16.39% 40.00% $0.10 $0.10 $6.60 NA NA $0.00 8.00% 4.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
MediciNova Inc MNOV Drug 2834 NDQ 4 $4.71 2295 $59.00 46.9 $105.90 $62.40 $43.50 NA NA NA NA NA NA NA 1.48 NA NA NA 1.44 1.22 NA NA NA NA NA NA 0.6 0.34 $0.00 NA NA NA -51.00% NA NA NA 43.4 $40.00 $94.30 -$1.40 NA -$20.40 NA NA NA NA 0.00% 41.08% NA 46.13% $0.00 $0.00 $21.00 NA -$21.10 $0.00 9.65% 0.21% 79.49% 44.29% 53.97% 0.00% NA 2.85% 12/31/09
Medidata Solutions Inc MDSO Healthcare Information 7375 NDQ 7 $23.88 150255 $579.20 3.5 $582.70 $506.70 $76.00 $140.40 $156.60 111.38 51.26 $0.63 37.90 4.46 28.67 4.13 26.12 16.89 NA NA 3.61 3.24 NA 25.00% NA NA NA 0.30 -$13.37 NA 0.00% -93.64% 25.74% NA 3.70% 13.82% -52.3 $20.20 $143.40 -$65.60 -$7.57 $5.20 $19.40 $14.28 $30.00 $27.65 26.40% 13.04% 54.13% 53.00% $4.80 $10.60 $81.70 $156.60 $11.30 $0.00 9.90% 9.07% 0.60% 0.60% 14.77% 0.00% NA 71.30% 12/31/09
Medivation Inc MDVN Biotechnology 2830 NDQ 7 $15.17 327840 $563.90 0 $563.90 $285.70 $278.20 $69.30 $66.10 NA NA NA NA NA 22.29 8.14 NA NA NA NA 4.12 4.32 NA NA NA 389.81% 0.9 0.66 $4.48 NA NA NA -216.60% NA -79.08% -68.53% -252.9 $25.30 $296.70 -$88.30 $4.08 -$54.80 -$47.49 -$47.49 -$47.29 -$51.97 0.00% 49.33% 401.44% 93.76% $0.60 $0.20 $116.70 $66.10 -$56.30 $0.00 0.00% 0.37% 0.00% 0.00% 0.00% 0.00% NA 83.86% 12/31/09
Meridian Interstate Bancorp EBSB Thrift 6120 NDQ 5 $11.79 16122 $245.80 50.2 $296.00 $287.00 $9.00 NA NA 64.68 22.14 $0.63 18.71 5.39 1.23 NA 23.92 23.92 1.19 1.18 NA NA NA 12.00% NA NA 0.7 0.18 $0.00 NA 0.00% 0.00% 1.90% 3.16% NA NA 241.6 $200.40 $1,211.40 $0.00 NA $3.80 $12.00 $7.63 $12.00 $7.63 36.46% 3.04% NA 0.74% $0.00 $0.00 $18.40 NA $11.10 $0.00 0.00% 1.92% 20.42% 16.96% 20.03% 0.00% NA 23.96% 12/31/09
Merilus Inc MRHD Computer Software/Svcs 3579 NDQ 1 $0.10 285 $0.20 0 $0.20 $0.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.1 0.96 $0.00 NA NA NA NA NA NA NA -0.1 -$0.10 NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 12/31/09
Meritage Hospitality Group In MHGU Restaurant 5812 NDQ 2 $2.05 2744 $10.90 13.5 $24.40 $22.20 $2.20 $69.10 $78.30 12.11 5.19 NA NA NA NA 0.16 1.00 0.93 4.19 3.25 0.32 0.28 NA NA NA 18.61% 0.4 0.34 $0.08 NA 0.00% 0.53% NA 287.72% 1.30% 32.13% 5.3 -$6.00 $32.10 -$3.90 -$0.52 $0.90 $22.20 $15.25 $23.80 $15.17 31.31% 9.02% 3.18% 6.85% $2.20 $1.60 $2.20 $78.30 $2.10 $0.00 16.82% 63.86% 123.85% 55.33% NA 0.00% NA NA 11/29/09
Meru Networks Inc MERU Internet 7370 NDQ 5 $15.42 100925 $233.60 14.2 $247.80 $226.50 $21.30 $69.50 $103.50 NA NA NA NA NA NA 3.36 NA 1008.01 NA NA 3.26 2.19 NA 21.25% NA NA NA 0.32 -$7.49 NA NA NA NA NA -25.04% -0.54% -18.4 -$11.30 $38.40 -$14.50 -$7.09 -$17.40 -$0.38 -$0.38 $0.22 $7.12 0.00% 8.60% 30.65% 55.47% $0.20 $0.60 $42.60 $103.50 -$43.70 $0.00 0.00% 1.82% 6.08% 5.73% NA 0.00% NA 48.51% 12/31/09
Metals USA Holdings Corp MUSA Steel (General) 3311 NYS 7 $15.24 137597 $539.80 468.3 $1,008.10 $1,002.10 $6.00 $1,098.70 $1,213.50 NA 40.28 NA NA NA NA 0.49 NA 49.31 2.39 2.37 0.91 0.83 NA NA NA -71.95% NA 0.33 $11.45 NA NA NA NA -0.21% -5.13% -0.08% 418.6 -$43.70 $627.80 $273.20 $28.55 -$56.40 -$0.88 -$0.88 $20.32 -$12.32 0.00% 0.60% 0.55% 0.96% $4.10 $21.20 $85.10 $1,213.50 $13.40 $0.00 8.60% 29.21% 86.75% 46.45% NA 0.00% NA 85.17% 12/31/09
MI Developments Inc. MIM Property Management 6510 NYS 8 $27.10 122480 $1,293.30 253.7 $1,547.00 $1,411.80 $135.20 $367.30 $307.00 28.24 15.97 NA NA NA 0.81 3.52 7.98 6.27 0.83 0.84 3.84 4.60 NA NA NA -52.57% 1.05 0.45 -$31.01 NA 40.95% -39.64% 2.88% 4.58% 12.47% 48.16% 1708 $1,589.50 $1,918.20 -$32.20 $5.29 $45.80 $176.90 $78.24 $225.30 $109.25 55.77% 8.74% 36.81% 7.05% $12.10 $48.40 $53.10 $307.00 $81.00 $18.75 0.00% 72.47% 19.62% 16.40% 13.76% 1.45% NA 92.14% 12/31/09
Micropac Industries Inc MPAD Electronics 3670 NDQ 2 $6.60 872 $17.00 0 $17.00 $9.20 $7.80 $17.60 NA 21.25 NA NA NA NA 1.13 0.97 6.57 5.41 1.28 1.13 0.52 NA NA NA NA -12.40% 0.25 0.28 -$0.10 NA 0.00% -11.07% 5.33% 12.55% 4.55% 7.95% 7.2 $15.00 $18.20 $6.20 NA $0.80 $1.40 $0.90 $1.70 $1.00 35.47% 45.88% 44.32% 42.86% $0.20 $0.30 $4.10 NA NA $0.00 0.00% 7.14% 0.00% 0.00% 0.00% 0.00% NA NA 11/30/09
Mid-Wisconsin Financial Servic MWFS Bank 6000 NDQ 2 $7.80 821 $13.00 52.9 $65.90 $56.10 $9.80 NA NA NA NA NA NA NA 0.39 NA 3.72 3.72 0.74 0.77 NA NA NA NA NA NA 0.4 0.31 $0.00 NA NA 0.00% -7.55% 19.82% NA NA 76.2 $33.10 $505.50 $0.00 NA -$2.50 $15.10 $15.10 $15.10 $15.10 0.00% 14.87% NA 1.94% $0.00 $0.00 $7.80 NA -$1.20 $0.00 0.00% 0.00% 406.92% 80.27% 61.51% 0.00% NA 2.30% 12/31/09
Midway Gold Corp MDW Precious Metals 1041 AMS 4 $0.84 308076 $62.70 0 $62.70 $61.00 $1.70 NA NA NA NA NA NA NA 1.46 NA NA NA 1.48 1.46 NA NA NA NA NA NA 1.85 0.43 $0.80 NA NA NA -6.31% NA NA NA 41.1 $42.80 $51.50 -$0.30 NA -$2.70 NA NA NA NA 0.00% 2.71% NA 3.30% $0.90 $0.10 $0.90 NA -$2.70 $0.00 0.00% 95.73% 0.00% 0.00% 0.00% 0.00% NA 5.89% 12/31/09
Millenium Bankshares Corp MBVA Bank 6000 NDQ 1 $1.35 1937 $10.00 57.9 $67.90 $48.90 $19.00 NA NA NA NA NA NA NA 0.69 NA 8.43 8.43 0.92 0.94 NA NA NA NA NA NA 0.7 0.85 $0.00 NA NA 0.00% -157.24% 10.86% NA NA 53.4 $14.50 $313.70 $0.00 NA -$22.80 $5.80 $5.80 $5.80 $5.80 0.00% 27.98% NA 6.06% $0.00 $0.00 $9.50 NA -$22.80 $0.00 0.00% 0.00% 579.00% 85.27% 79.97% 0.00% NA NA 12/31/08
Miller Petroleum Inc MILL Petroleum (Producing) 1300 NDQ 5 $5.20 0 $153.30 3 $156.30 $153.50 $2.80 $5.90 NA 0.59 NA NA NA NA 0.56 25.98 NA NA 0.56 0.56 26.02 NA NA NA NA 85.78% NA 0.73 $3.30 NA 0.00% NA 94.38% -1.77% 4410.17% -143.24% 275.9 $275.70 $500.50 -$2.40 NA $260.20 -$8.45 -$4.89 -$5.75 -$8.19 42.10% 1.79% 47.46% 0.56% $6.00 $2.70 $10.30 NA NA $0.00 0.00% 98.22% 1.96% 1.92% 1.08% 0.00% NA 8.77% 4/30/10
Millicom Intl Cellular S A MICC Telecom. Services 4890 NDQ 10 $95.60 452593 $10,081.80 1834.3 $11,916.10 $10,741.50 $1,174.60 $2,630.60 $3,774.90 22.99 17.52 $5.59 17.10 NA 7.83 3.83 9.85 7.43 5.52 3.82 4.08 2.85 NA NA NA 64.06% 1.45 0.20 $273.16 NA 0.00% 29.86% 34.05% 46.97% 16.67% 41.47% 1947.6 $1,287.90 $4,413.80 -$536.20 -$233.24 $438.50 $1,090.80 $914.72 $1,445.70 $641.57 16.14% 9.86% 44.65% 26.61% $861.30 $354.90 $914.70 $3,774.90 $575.30 $0.00 10.59% 46.81% 18.19% 15.39% 58.75% 0.00% NA 34.80% 12/31/07
Minefinders Corp Ltd MFN Metals & Mining (Div.) 1000 AMS 7 $11.04 568016 $691.30 71.4 $762.70 $732.30 $30.40 $75.20 $89.40 NA NA NA NA NA 3.53 9.19 82.28 79.60 3.09 2.85 9.74 8.19 NA NA NA NA 1.25 0.18 $12.17 NA NA 136.71% -2.19% 3.76% -5.72% 11.84% 237 $196.00 $280.20 $22.60 $4.27 -$4.30 $8.90 $8.90 $9.20 -$3.27 0.00% 3.99% 40.43% 10.85% $8.20 $0.30 $7.40 $89.40 -$1.10 $0.00 0.00% 77.77% 10.33% 9.36% 26.70% 0.00% NA 52.36% 12/31/09
Miscor Group Ltd MIGL Machinery 3500 NDQ 1 $0.35 5865 $2.10 17.6 $19.70 $19.60 $0.10 $123.20 $94.00 NA NA NA NA NA 0.05 0.02 5.94 3.16 0.33 0.33 0.16 0.21 NA NA NA 59.39% NA 0.65 -$6.30 NA NA -191.03% -3.50% 5.47% -1.22% 2.68% 60.3 $42.80 $78.80 $22.80 -$5.40 -$1.50 $3.30 $3.30 $6.20 $9.60 0.00% 0.51% 0.08% 0.13% $2.00 $2.90 $17.40 $94.00 -$13.90 $0.00 29.44% 17.51% 838.10% 89.34% 29.14% 0.00% NA 0.17% 12/31/08
Mistras Group Inc MG Industrial Services 7300 NYS 6 $13.48 70422 $344.20 26.6 $370.80 $354.80 $16.00 $272.10 $284.40 31.58 29.17 NA NA NA 2.64 1.26 9.88 7.01 2.52 2.36 1.30 1.25 NA NA NA -36.56% NA 0.26 -$10.86 NA 0.00% -49.03% 8.37% 15.72% 4.01% 13.19% 140.9 $130.30 $188.60 $42.90 $1.94 $10.90 $35.90 $22.15 $50.60 $33.01 38.30% 4.31% 5.88% 8.48% $1.90 $14.70 $54.80 $284.40 $11.80 $0.00 31.39% 21.21% 7.73% 7.17% 16.95% 0.00% NA 36.72% 5/31/10
Mitel Networks Inc MITL Computer Software/Svcs 3579 NDQ 6 $5.52 73376 $283.60 349.8 $633.40 $556.80 $76.60 $647.90 NA 8.67 NA $0.66 8.36 0.62 NA 0.44 6.49 4.61 2.55 2.15 0.86 NA NA 14.00% NA NA NA 0.45 -$27.80 NA 0.00% -32.40% NA 39.30% 5.05% 13.24% 218.3 -$54.90 $641.00 $82.40 NA $32.70 $85.80 $85.80 $120.70 $113.60 0.00% 12.09% 11.82% 11.95% $7.10 $34.90 $263.00 NA NA $0.00 40.19% 2.65% 123.34% 55.23% NA 0.00% NA 23.11% 4/30/10
MOD-PAC CORP MPAC Machinery 3500 NDQ 2 $5.00 6806 $16.10 2.5 $18.60 $14.80 $3.80 $48.90 $48.70 NA 7.00 NA NA NA 0.69 0.33 4.93 2.43 0.67 0.72 0.30 0.30 NA NA NA -0.03% 0.65 0.28 -$2.12 NA NA -70.82% -8.58% 13.64% -4.09% 6.13% 22 $23.30 $29.20 $6.00 -$0.02 -$2.00 $3.00 $3.00 $6.10 $5.12 0.00% 20.43% 7.77% 13.01% $1.00 $3.10 $7.50 $48.70 $2.30 $0.00 0.00% 52.74% 15.53% 13.44% 9.69% 0.00% NA 27.01% 12/31/09
Modern Medical Modalities Corp MODM Medical Supplies 8060 NDQ 1 $0.01 20850 $0.30 0.3 $0.60 -$2.10 $2.70 NA $6.70 NA NA NA NA NA 0.15 NA NA NA NA NA NA -0.31 NA NA NA NA 0.05 0.67 $0.00 NA NA NA -35.00% NA NA NA -0.4 $2.00 $5.10 -$1.90 NA -$0.70 $0.00 $0.00 $0.00 $0.00 0.00% 450.00% NA 52.94% $0.00 $0.00 $0.50 $6.70 -$2.10 $0.00 0.00% 0.00% 100.00% 50.00% 13.04% 0.00% NA NA 12/31/09
Molycorp Inc MCP Metals & Mining (Div.) 1000 NYS 9 $49.90 0 $3,564.90 0 $3,564.90 $3,558.00 $6.90 $7.10 NA NA NA NA NA NA 47.79 502.10 NA NA 52.56 47.79 501.13 NA NA NA NA NA NA 0.61 $2.40 NA NA NA -38.34% -33.51% -402.82% -319.55% 67.7 $74.60 $97.70 $1.90 NA -$28.60 -$22.69 -$22.69 -$17.79 -$25.09 0.00% 0.19% 97.18% 7.06% $7.30 $4.90 $12.70 NA NA $0.00 0.72% 67.96% 0.00% 0.00% 0.00% 0.00% NA 24.58% 12/31/09
Monaco Coach MCOAQ Automotive 3710 NDQ 1 $0.01 58771 $0.30 29.1 $29.40 $23.10 $6.30 $1,272.10 $912.70 0.03 NA NA NA NA 0.00 0.00 0.68 0.52 0.07 0.08 0.02 0.03 -29.50% NA NA -2.68% NA NA -$36.90 NA 0.00% -182.05% 3.68% 5.81% 0.94% 2.67% 348.7 $325.90 $563.80 $111.50 -$31.50 $12.00 $34.00 $20.27 $44.70 $57.17 40.38% 21.43% 0.50% 1.12% $5.30 $10.70 $117.50 $912.70 -$87.70 $0.00 15.31% 25.59% 9700.00% 98.98% 8.20% 0.00% 10.60% 0.35% 12/31/07
Monadnock Bancorp MNKB Thrift 6120 NDQ 1 $2.75 1596 $3.00 0 $3.00 $3.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.24 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Monarch Cement Co MCEM Building Materials 3200 NDQ 5 $27.00 1786 $108.40 15.3 $123.70 $121.60 $2.10 $132.20 $146.80 21.68 7.97 NA NA NA 1.05 0.82 6.95 4.04 1.04 1.04 0.92 0.83 20.50% NA NA -14.07% 0.55 0.16 $0.49 NA 0.00% 3.28% 4.84% 12.86% 3.78% 13.24% 116.4 $103.20 $177.00 $29.80 $3.29 $5.00 $17.50 $14.97 $30.10 $14.47 14.48% 1.70% 1.59% 1.19% $9.80 $12.60 $16.60 $146.80 $13.60 $0.00 0.00% 51.30% 14.11% 12.37% 12.91% 0.00% NA 1.42% 12/31/09
Morgan's Foods MRFD Restaurant 5812 NDQ 1 $2.25 840 $8.80 34 $42.80 $38.60 $4.20 $90.50 $89.80 22.00 11.00 NA NA NA 5.50 0.10 6.13 4.15 1.23 1.20 0.43 0.43 NA NA NA -2.10% 0.85 0.71 -$1.36 NA 0.00% -40.27% 25.00% 10.77% 0.44% 6.96% 31.4 $1.60 $48.90 -$5.00 $0.04 $0.40 $6.30 $3.38 $9.30 $4.74 46.34% 9.81% 4.64% 8.59% $1.60 $3.00 $5.70 $89.80 $0.80 $0.00 21.27% 63.80% 386.36% 79.44% 95.51% 0.00% NA NA 2/28/10
Morguard Corp. MRC.TO Financial Svcs. (Div.) 6100 TSE 7 $48.50 4966 $652.00 1267.2 $1,919.20 $1,869.60 $49.60 $348.80 NA 19.06 NA NA NA NA 1.15 1.87 11.97 8.56 1.05 1.05 5.36 NA 8.50% NA NA -1.03% 0.9 0.21 -$24.90 NA 0.00% -20.71% 6.06% 6.75% 9.81% 44.78% 1782.2 $564.60 $2,051.70 $60.40 NA $34.20 $156.20 $120.23 $218.50 $145.13 23.03% 2.58% 14.22% 2.42% $37.40 $62.30 $0.00 NA NA $0.00 3.70% 71.78% 194.36% 66.03% 69.18% 0.00% NA NA 12/31/09
Motors Liquidation Co. MTLQQ Automotive 3710 NDQ 4 $0.09 4311017 $61.00 46540 $46,601.00 $32,407.00 $14,194.00 $148,979.00 $129,027.00 NA NA NA NA NA NA 0.00 3.41 1.66 NA NA 0.22 0.25 NA NA NA -23.73% 1.15 0.87 $1,447.37 NA NA 15.23% NA NA -11.27% 6.38% -53808 -$86,154.00 $91,047.00 -$29,355.00 $3,931.37 -$16,784.00 $9,505.00 $9,505.00 $19,519.00 $8,057.63 0.00% 30.46% 9.53% 15.59% $7,530.00 $10,014.00 $14,253.00 $129,027.00 -$22,335.30 $0.00 0.29% 43.56% 76295.08% 99.87% NA 0.00% NA 0.01% 12/31/08
Motricity Inc MOTR Telecom. Services 4890 NDQ 7 $18.57 528281 $789.40 0 $789.40 $789.40 $0.00 NA $122.70 NA NA NA NA NA NA NA NA NA NA NA 6.43 NA NA NA NA NA 0.66 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $122.70 NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 39.94% 1/1/70
MPM Tech Inc MPML Environmental 4953 NDQ 1 $0.26 6129 $1.70 13.8 $15.50 $15.50 $0.00 $0.60 $0.70 NA NA NA NA NA NA 2.83 NA NA 25.83 25.83 25.83 22.14 NA NA NA -7.57% 0.3 0.82 -$0.10 NA NA NA NA -155.38% -300.00% -155.38% 0.6 -$13.20 $1.20 -$0.60 -$0.10 -$1.80 -$0.93 -$0.93 -$0.93 -$0.83 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $1.10 $0.70 NA $0.00 8.33% 0.00% 811.76% 89.03% NA 0.00% NA NA 12/31/09
MYR Group Inc MYRG Industrial Services 7300 NDQ 6 $21.00 112915 $419.40 30.3 $449.70 $412.10 $37.60 $631.20 $615.30 24.38 29.13 $0.66 31.82 3.75 2.41 0.66 10.15 7.62 2.47 2.20 0.65 0.67 NA 6.50% NA 1.96% 0.85 0.26 $15.30 NA 0.00% 58.35% 9.88% 15.72% 2.72% 6.43% 166.8 $174.10 $341.60 $35.60 -$0.90 $17.20 $40.60 $26.23 $54.10 $10.92 35.40% 8.36% 5.96% 11.01% $29.70 $13.50 $48.50 $615.30 $14.40 $0.00 17.01% 25.76% 7.22% 6.74% 14.82% 0.00% NA 96.71% 12/31/09
Myrexis Inc MYRX Drug 2834 NDQ 4 $4.16 91487 $97.20 0 $97.20 -$41.70 $138.90 $0.10 $0.10 NA NA NA NA NA 0.65 972.00 NA NA -3.79 0.65 -417.00 -417.00 NA NA NA NA NA 0.21 $0.80 NA NA NA -31.35% NA -47000.00% 11 $149.90 $154.10 -$3.70 $0.00 -$47.00 NA NA NA NA 0.00% 142.90% 138900.00% 90.14% $2.10 $1.30 $20.00 $0.10 -$46.40 $0.00 0.00% 3.89% 0.00% 0.00% 0.00% 0.00% NA 51.92% 6/30/10
Myriad Entertainment & Resort MYRA Information Services 8900 NDQ 1 $0.01 31188 $0.50 1.6 $2.10 $2.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.78 $0.00 NA NA NA NA NA NA NA -8.2 -$9.80 $0.30 -$8.50 NA -$2.90 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.10 NA -$2.90 $0.00 0.00% 0.00% 320.00% 76.19% NA 0.00% NA NA 12/31/08
N-Viro Intl Corp NVIC Chemical (Basic) 2810 NDQ 2 $3.15 5141 $17.20 1.8 $19.00 $18.90 $0.10 $5.00 $5.10 NA NA NA NA NA 34.40 3.44 NA NA 8.59 8.26 3.78 3.71 NA NA NA -15.23% 0.6 0.44 -$0.49 NA NA NA -520.00% -90.80% -52.00% -39.95% 2.2 $0.50 $3.50 $0.70 $0.01 -$2.60 -$2.00 -$2.00 -$1.50 -$1.51 0.00% 0.53% 2.00% 2.86% $0.00 $0.50 $3.60 $5.10 -$3.70 $0.00 2.86% 40.00% 10.47% 9.47% 78.26% 0.00% NA NA 12/31/09
NAPCO Security Systems Inc. NSSC Electrical Equipment 3600 NDQ 3 $1.76 10453 $35.90 29.8 $65.70 $60.20 $5.50 $67.80 $68.60 NA NA NA NA NA 1.05 0.53 NA 56.47 1.03 1.03 0.89 0.88 NA NA NA -2.60% 0.85 0.32 -$2.07 NA NA NA -19.01% -2.79% -9.59% -2.41% 58.5 $34.20 $73.70 $27.90 $0.33 -$6.50 -$1.63 -$1.63 $1.07 $0.44 0.00% 8.37% 8.11% 7.46% $0.30 $2.70 $18.80 $68.60 -$5.80 $0.00 18.86% 10.99% 83.01% 45.36% 46.56% 0.00% NA 26.55% 6/30/10
National American Univ Hldgs NAUH Educational Services 8299 NDQ 5 $7.34 0 $189.10 0 $189.10 $189.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.46 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 41.56% 1/1/70
National Lampoon Inc NLMP Publishing 2700 NDQ 1 $0.03 10141 $0.20 4.6 $4.80 $4.80 $0.00 $7.40 $5.60 NA NA NA NA NA NA 0.03 NA NA 2.40 2.40 0.65 0.86 NA NA NA 7.35% 0.65 NA -$0.13 NA NA NA NA -78.03% -28.38% -21.09% 2 -$2.60 $9.70 -$0.70 $0.17 -$2.10 -$1.56 -$1.56 -$1.26 -$1.43 0.00% 0.00% 0.00% 0.00% $0.00 $0.30 $5.40 $5.60 -$4.00 $0.00 20.62% 0.00% 2300.00% 95.83% NA 0.00% NA 0.67% 7/31/08
National Scientific Corp /AZ NSCT Semiconductor 3674 NDQ 1 $0.01 377756 $1.70 0.3 $2.00 $1.90 $0.10 $0.60 $0.40 NA NA NA NA NA NA 2.83 NA NA NA NA 3.17 4.75 NA NA NA 156.16% 0.55 NA $0.37 NA NA NA NA NA -66.67% -17.76% -1.1 -$1.30 $0.10 -$1.10 $0.37 -$0.40 -$0.11 -$0.11 -$0.11 -$0.47 0.00% 5.00% 16.67% 100.00% $0.00 $0.00 $0.20 $0.40 -$0.50 $0.00 0.00% 0.00% 17.65% 15.00% NA 0.00% NA NA 9/30/07
Natural Resources USA Corp. NTRC Metals & Mining (Div.) 1000 NDQ 6 $0.71 10858 $264.30 1.7 $266.00 $259.70 $6.30 $22.00 $1.70 176.20 NA NA NA NA 6.45 12.01 68.34 44.02 7.13 6.23 11.80 152.76 NA NA NA -36.35% 0.9 0.80 $3.19 NA 0.00% 83.82% 3.66% 10.44% 6.82% 17.27% 36.4 $41.00 $47.40 $1.10 -$1.02 $1.50 $3.80 $3.80 $5.90 $0.62 0.00% 2.37% 28.64% 13.29% $6.30 $2.10 $4.70 $1.70 -$2.40 $0.00 6.75% 66.24% 0.64% 0.64% 3.98% 0.00% NA NA 6/30/10
Neogenomics Inc NGNM Entertainment 7950 NDQ 4 $1.30 17404 $48.60 3.5 $52.10 $50.50 $1.60 $29.50 NA NA NA NA NA NA 8.68 1.65 NA 76.84 6.73 5.73 1.71 NA NA NA NA 27.21% 0.75 0.28 -$0.20 NA NA NA -39.29% -7.24% -7.46% -1.84% 7.5 $5.60 $12.90 $3.10 NA -$2.20 -$0.54 -$0.54 $0.66 -$0.34 0.00% 3.07% 5.42% 12.40% $1.00 $1.20 $16.90 NA NA $0.00 0.00% 33.33% 7.20% 6.72% 38.46% 0.00% NA 1.62% 12/31/09
NeoMedia Technologies NEOM Computer Software/Svcs 3579 NDQ 1 $0.12 72697 $4.50 50.8 $55.30 $55.10 $0.20 $1.70 $1.00 NA NA NA NA NA NA 2.65 NA NA NA NA 32.41 55.10 NA NA NA -26.71% 0.45 0.94 $30.27 NA NA NA NA NA -2111.76% -341.58% -74.2 -$124.80 $9.40 -$74.00 $30.47 -$35.90 -$5.81 -$5.81 -$5.51 -$36.08 0.00% 0.36% 11.76% 2.13% $0.10 $0.30 $6.10 $1.00 -$11.10 $0.00 57.45% 1.06% 1128.89% 91.86% NA 0.00% NA NA 12/31/09
Nephros Inc. NEPH Medical Supplies 8060 NDQ 1 $0.10 87057 $4.20 0 $4.20 $3.20 $1.00 $2.70 $2.90 NA NA NA NA NA 2.10 1.56 NA NA 3.20 2.10 1.19 1.10 NA NA NA 64.00% 1.05 0.88 -$0.15 NA NA NA -100.00% -220.70% -74.07% -81.74% 1 $2.00 $2.70 $0.70 $0.05 -$2.00 -$2.21 -$2.21 -$2.01 -$2.06 0.00% 23.81% 37.04% 37.04% $0.00 $0.20 $3.10 $2.90 -$1.50 $0.00 0.00% 7.41% 0.00% 0.00% 0.00% 0.00% NA 0.25% 12/31/09
Netease.com Inc ADS NTES Internet 7370 NDQ 9 $36.15 788233 $4,380.70 94.1 $4,474.80 $3,864.70 $610.10 $324.70 $720.00 23.63 14.28 $2.45 14.76 1.41 8.79 13.49 20.19 18.77 NA NA 11.90 5.37 NA 16.77% NA 6.38% 0.95 0.25 -$67.79 NA 0.00% -35.50% 37.19% NA 57.10% 58.95% -17.5 $498.50 $687.40 -$52.40 -$63.79 $185.40 $191.40 $190.99 $205.90 $258.79 0.21% 13.63% 187.90% 88.75% $10.50 $14.50 $86.90 $720.00 $306.70 $0.00 0.58% 3.91% 2.15% 2.10% 15.88% 0.00% NA 47.18% 12/31/07
Netspeed Holdings Inc NTSP Financial Svcs. (Div.) 6100 NDQ 8 $12.82 0 $1,012.70 73.5 $1,086.20 $1,065.00 $21.20 $225.00 NA 88.06 NA $0.37 34.65 2.78 9.26 4.50 29.67 23.05 6.59 5.94 4.73 NA NA 31.67% NA NA NA 0.19 $4.30 NA 0.00% 21.25% 10.51% 12.51% 5.11% 15.96% 161.7 $109.40 $222.30 -$13.00 NA $11.50 $35.90 $20.23 $46.20 $15.93 43.64% 1.95% 9.42% 9.54% $14.60 $10.30 $35.90 NA NA $0.00 70.85% 10.98% 7.26% 6.77% 40.19% 0.00% NA NA 12/31/09
Nettel Holdings Inc NTTL Financial Svcs. (Div.) 6100 NDQ 1 $0.01 24929 $0.50 0.2 $0.70 $0.50 $0.20 $21.50 $20.90 NA NA NA NA NA 1.67 0.02 NA NA 1.67 1.40 0.02 0.02 NA NA NA 111.53% 0.9 0.60 $0.20 NA NA NA -1400.00% -1369.55% -19.53% -19.11% 0.3 $0.30 $1.20 $0.00 $0.00 -$4.20 -$4.11 -$4.11 -$4.01 -$4.31 0.00% 28.57% 0.93% 16.67% $0.30 $0.10 $5.30 $20.90 -$4.30 $0.00 0.00% 25.00% 40.00% 28.57% 40.00% 0.00% NA NA 12/31/07
Network Engines Inc NEI Computers/Peripherals 3573 AMS 4 $1.52 381877 $63.80 0 $63.80 $48.50 $15.30 $221.60 $221.60 42.53 42.53 $0.09 16.89 NA 1.16 0.29 12.13 7.46 1.22 1.16 0.22 0.22 NA NA NA 46.56% 0.9 0.48 -$1.60 NA 0.00% -40.00% 2.72% 10.03% 0.68% 1.81% 39.9 $55.20 $84.10 $34.60 $0.00 $1.50 $4.00 $4.00 $6.50 $5.60 0.00% 23.98% 6.90% 18.19% $0.90 $2.50 $23.90 $221.60 $1.50 $0.00 7.85% 1.90% 0.00% 0.00% 0.00% 0.00% NA 30.64% 9/30/10
Network-1 Security Solutions I NSSI Computer Software/Svcs 3579 NDQ 3 $1.60 65535 $39.10 0 $39.10 $36.10 $3.00 $0.80 $0.80 NA NA NA NA NA 14.48 48.88 NA NA NA NA 45.13 45.13 NA NA NA 140.01% 0.55 0.43 $0.00 NA NA NA -96.30% NA -325.00% -205.79% -0.3 $2.70 $3.30 -$0.40 $0.00 -$2.60 -$1.65 -$1.65 -$1.65 -$1.65 0.00% 7.67% 375.00% 90.91% $0.00 $0.00 $2.40 $0.80 -$2.60 $0.00 3.03% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.07% 12/31/09
Neurologix Inc. NRGX Biotechnology 2830 NDQ 3 $1.00 11368 $25.10 0 $25.10 $15.50 $9.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.2 0.64 -$0.10 NA NA NA NA NA NA NA -43.6 -$34.00 $11.10 -$1.40 NA -$10.70 NA NA NA NA 0.00% 38.25% NA 86.49% $0.10 $0.20 $10.60 NA -$14.10 $0.00 8.11% 0.90% 0.00% 0.00% NA 0.00% NA 24.50% 12/31/09
Nevada Gold & Casinos Inc UWN Hotel/Gaming 7000 AMS 2 $1.02 23867 $13.10 10 $23.10 $19.90 $3.20 $22.00 $31.50 NA NA NA NA NA 0.43 0.60 NA 24.26 0.53 0.57 0.90 0.63 NA NA NA 280.09% 1 0.32 $14.40 NA NA NA -15.03% -1.28% -20.91% -2.18% 37.4 $30.60 $42.50 $5.80 $2.50 -$4.60 -$0.48 -$0.48 $0.82 -$14.88 0.00% 13.85% 14.55% 7.53% $13.20 $1.30 $11.10 $31.50 -$4.40 $0.00 36.00% 8.24% 76.34% 43.29% 24.63% 0.00% NA 17.72% 4/30/10
New Century Bancorp Inc NCBC Bank 6000 NDQ 3 $4.98 6707 $31.10 12.4 $43.50 $33.90 $9.60 NA NA NA NA $0.36 13.83 NA 0.57 NA 2.28 2.28 0.59 0.65 NA NA NA NA NA NA 0.5 0.34 $0.00 NA NA 0.00% -15.44% 26.05% NA NA 57.2 $54.40 $630.40 $0.00 NA -$8.40 $14.90 $14.90 $14.90 $14.90 0.00% 22.07% NA 1.52% $0.00 $0.00 $12.50 NA -$13.20 $0.00 0.14% 0.00% 39.87% 28.51% 18.56% 0.00% NA 4.35% 12/31/09
New Dragon Asia Corp NWD Biotechnology 2830 AMS 1 $0.05 557219 $5.00 0.4 $5.40 -$11.30 $16.70 $53.40 $56.00 NA NA NA NA NA 0.11 0.09 NA NA -0.41 0.12 -0.21 -0.20 NA NA NA 11.24% 1.1 0.67 $3.54 NA NA NA -3.86% -0.44% -3.18% -0.57% 27.7 $44.00 $69.50 $0.90 $0.04 -$1.70 -$0.30 -$0.12 $1.30 -$3.67 60.00% 309.26% 31.27% 24.03% $5.10 $1.60 $12.00 $56.00 -$1.10 $0.00 10.22% 34.82% 8.00% 7.41% 0.90% 0.00% NA 2.36% 12/25/06
New Energy Systems Group NEWN Telecom. Equipment 4811 NDQ 4 $7.73 167862 $86.20 0.5 $86.70 $83.00 $3.70 $26.40 NA 14.86 NA $1.40 5.52 NA 2.16 3.27 11.53 10.78 2.26 2.14 3.14 NA NA NA NA NA NA 0.34 -$0.50 NA 0.00% -7.91% 14.50% 17.17% 21.97% 27.27% 36.8 $40.00 $53.40 $1.10 NA $5.80 $7.20 $6.32 $7.70 $6.82 12.23% 4.27% 14.02% 6.93% $0.00 $0.50 $1.30 NA NA $0.00 65.54% 1.31% 0.58% 0.58% 1.23% 0.00% NA 0.34% 12/31/09
NewCardio Inc NWCI Medical Supplies 8060 NDQ 3 $0.85 0 $25.10 0 $25.10 $23.70 $1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.61 $0.00 NA NA NA NA NA NA NA -2.9 -$1.50 $2.30 -$0.50 NA -$9.60 NA NA NA NA 0.00% 5.58% NA 60.87% $0.10 $0.10 $10.00 NA NA $0.00 0.00% 8.70% 0.00% 0.00% NA 0.00% NA NA 12/31/09
NewMarket Technology Inc NWMT Computer Software/Svcs 3579 NDQ 1 $0.14 30687895 $8.30 5.2 $13.50 $7.90 $5.60 $98.20 $87.80 3.07 1.57 NA NA NA 0.21 0.08 1.80 1.72 0.21 0.31 0.08 0.09 NA NA NA -59.21% 0.65 NA -$2.21 NA 0.00% -58.66% 6.98% 9.85% 2.75% 4.48% 38.3 $38.70 $63.10 $20.90 -$2.21 $2.70 $4.40 $3.77 $4.60 $5.99 14.24% 41.48% 5.70% 8.87% $0.20 $0.20 $15.20 $87.80 $5.30 $0.00 21.55% 1.27% 62.65% 38.52% 11.85% 0.00% NA NA 12/31/09
Nexity Financial Corp NXTYQ Bank 6000 NDQ 1 $0.05 8241 $0.40 133.8 $134.20 $124.40 $9.80 NA NA 0.08 NA NA NA NA 0.01 NA 5.36 5.36 0.65 0.67 NA NA NA NA NA NA 0.35 0.96 $0.00 NA 0.00% 0.00% 7.97% 8.58% NA NA 190.5 $66.50 $947.20 $0.00 NA $5.30 $23.20 $16.34 $23.20 $16.34 29.55% 7.30% NA 1.03% $0.00 $0.00 $33.30 NA -$13.10 $0.00 0.10% 0.00% 33450.00% 99.70% 66.80% 0.00% NA 0.88% 12/31/07
nFinanSe Inc NFSE Computer Software/Svcs 3579 NDQ 1 $0.08 23206 $1.30 0.5 $1.80 -$2.00 $3.80 NA NA NA 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -58.08% 0.9 0.90 -$1.19 NA NA NA NA NA NA NA -29.7 -$26.40 $6.50 $1.70 -$0.99 -$13.90 NA NA NA NA 0.00% 211.11% NA 58.46% $0.00 $0.20 $7.40 NA $102.40 $0.00 0.00% 6.15% 38.46% 27.78% NA 0.00% NA NA 1/2/10
Nile Therapeutics Inc NLTX Drug 2834 NDQ 3 $0.62 100113 $20.80 0 $20.80 $17.60 $3.20 NA NA NA NA NA NA NA 6.93 NA NA NA NA NA NA NA NA NA NA NA 1 0.68 -$0.20 NA NA NA -263.33% NA NA NA -0.2 $3.00 $3.60 -$0.40 NA -$7.90 NA NA NA NA 0.00% 15.38% NA 88.89% $0.00 $0.20 $7.70 NA -$6.80 $0.00 2.78% 0.00% 0.00% 0.00% 0.00% 0.00% NA 13.73% 12/31/09
Niska Gas Sorage Partners LLC NKA Natural Gas (Div.) 4929 NYS 8 $19.95 143350 $1,337.30 800 $2,137.30 $2,005.70 $131.60 $168.20 $351.40 25.14 10.87 NA NA NA 1.44 7.95 21.90 15.09 1.25 1.24 11.92 5.71 NA NA NA 3.30% NA 0.10 $155.35 NA 0.00% 386.15% 5.72% 2.52% 31.63% 54.46% 1598.2 $929.80 $2,104.80 $118.30 $128.85 $53.20 $91.60 $40.23 $132.90 -$115.12 56.08% 6.16% 78.24% 6.25% $67.80 $41.30 $36.60 $351.40 $123.00 $0.00 29.34% 46.70% 59.82% 37.43% 46.25% 0.00% NA 29.60% 3/31/10
NIVS Intellimedia Tech Grp Inc NIV Electronics 3670 AMS 5 $2.26 437097 $107.50 51.7 $159.20 $153.30 $5.90 $185.50 $298.90 4.57 3.68 $0.57 3.96 NA 1.36 0.58 4.46 3.80 1.23 1.22 0.83 0.51 NA NA NA 16.68% NA 0.38 $33.72 NA 0.00% 111.87% 29.78% 24.17% 12.67% 18.54% 124.7 $78.90 $140.50 $49.10 $30.02 $23.50 $34.40 $30.14 $40.30 -$3.58 12.39% 3.71% 3.18% 4.20% $9.60 $5.90 $14.20 $298.90 $29.20 $0.00 1.64% 41.57% 48.09% 32.47% 39.59% 0.00% NA 5.87% 12/31/09
Noranda Aluminium Hldg Corp NOR Metal Fabricating 3400 NYS 7 $14.60 231939 $770.60 951.7 $1,722.30 $1,555.10 $167.20 $769.90 NA NA NA NA NA NA 8.74 1.00 196.85 15.35 1.78 1.66 2.02 NA NA NA NA -69.78% NA 0.43 -$46.70 NA NA -591.14% -72.79% 0.91% -8.34% 1.03% 872.7 $88.20 $1,697.60 $228.30 NA -$64.20 $7.90 $7.90 $101.30 $54.60 0.00% 9.71% 21.72% 9.85% $46.70 $93.40 $75.60 NA NA $0.00 12.76% 43.91% 123.50% 55.26% 91.52% 0.00% NA 98.14% 12/31/09
North Penn Bancorp Inc NPBP Thrift 6120 NDQ 3 $17.50 4778 $26.70 0 $26.70 $26.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.33 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Northern Oil & Gas Inc NOG Petroleum (Producing) 1300 AMS 8 $27.21 577901 $1,375.60 0.8 $1,376.40 $1,370.20 $6.20 $14.20 $39.70 491.29 140.37 NA NA 19.65 11.13 96.87 141.26 139.82 11.59 11.06 96.49 34.51 NA 25.00% NA 211.40% 1.85 0.46 $96.74 NA 0.00% 1519.73% 2.27% 5.39% 19.72% 68.31% 118.2 $123.60 $135.60 $27.70 $49.74 $2.80 $9.70 $6.37 $9.80 -$90.38 34.37% 0.45% 43.66% 4.57% $47.10 $0.10 $2.50 $39.70 $9.80 $0.00 0.00% 67.99% 0.06% 0.06% 0.64% 0.00% NA 74.34% 12/31/09
Northern Technologies Intl NTIC Packaging & Container 2640 NDQ 4 $13.47 5486 $57.20 1.1 $58.30 $56.50 $1.80 $14.40 $14.40 22.00 22.00 $0.86 15.66 0.88 2.06 3.97 NA NA 2.08 2.02 3.92 3.92 -9.00% 25.00% NA 47.92% 0.6 0.29 -$0.30 NA 0.00% NA 9.35% -20.82% 18.06% -39.19% 27.1 $27.80 $32.70 $5.20 $0.00 $2.60 -$5.64 -$5.64 -$5.14 -$5.34 0.00% 3.09% 12.50% 5.50% $0.20 $0.50 $11.20 $14.40 $2.60 $0.00 2.75% 10.70% 1.92% 1.89% 3.81% 0.00% NA 9.13% 8/31/10
Northgate Minerals Corp. NXG Precious Metals 1041 AMS 7 $3.20 2624783 $866.30 52.2 $918.50 $665.00 $253.50 $485.00 $447.00 NA NA NA NA NA 1.59 1.79 4.10 2.47 1.94 1.54 1.37 1.49 -12.00% 44.44% NA -7.47% 1.4 0.22 -$22.88 NA NA -14.11% -7.80% 47.36% -8.74% 33.42% 342.3 $543.60 $741.70 -$32.20 $2.52 -$42.40 $162.10 $162.10 $269.50 $184.98 0.00% 27.60% 52.27% 34.18% $82.00 $107.40 $10.70 $447.00 -$56.70 $0.00 0.00% 44.14% 6.03% 5.68% 8.76% 0.00% NA 55.69% 12/31/09
Notify Technology Corp. NTFY Computer Software/Svcs 3579 NDQ 1 $0.36 9121 $3.90 0 $3.90 $2.30 $1.60 $6.00 $7.20 39.00 6.50 NA NA NA NA 0.65 11.50 7.67 NA NA 0.38 0.32 NA NA NA 29.86% 1.35 0.56 -$0.48 NA 0.00% -240.00% NA NA 1.67% 3.33% -2.7 -$1.10 $2.70 -$2.90 -$0.58 $0.10 $0.20 $0.20 $0.30 $0.68 0.00% 41.03% 26.67% 59.26% $0.20 $0.10 $5.80 $7.20 $0.60 $0.00 0.00% 7.41% 0.00% 0.00% NA 0.00% NA NA 9/30/09
Nuclear Solutions Inc. NSOL Environmental 4953 NDQ 1 $0.01 124072 $1.00 0.1 $1.10 $1.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.9 NA $0.10 NA NA NA NA NA NA NA -6.7 -$6.80 $0.10 -$6.30 NA -$1.80 NA NA NA NA 0.00% 0.00% NA 0.00% $0.10 $0.00 $1.90 NA -$2.30 $0.00 0.00% 100.00% 10.00% 9.09% NA 0.00% NA NA 12/31/09
NuPathe Inc PATH Drug 2834 NDQ 5 $9.06 0 $129.50 0 $129.50 $129.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.34 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 24.45% 1/1/70
NutraCea NTRZ Food Processing 2000 NDQ 3 $0.17 291280 $30.20 0.5 $30.70 -$13.10 $43.80 $22.20 NA NA NA NA NA NA 0.26 1.36 NA NA -0.18 0.26 -0.59 NA NA NA NA -11.62% NA 0.67 $9.50 NA NA NA -10.03% -14.53% -52.70% -47.96% 73.3 $116.60 $124.30 $0.70 NA -$11.70 -$10.65 -$10.65 -$8.45 -$20.15 0.00% 142.67% 197.30% 35.24% $11.70 $2.20 $25.10 NA NA $0.00 36.44% 15.53% 1.66% 1.63% 0.43% 0.00% NA 0.07% 12/31/07
Nutrastar Intl Inc NUIN Drug 2834 NDQ 4 $3.48 13382 $50.20 0 $50.20 $30.10 $20.10 $15.30 NA 6.52 NA NA NA NA 2.10 3.28 3.04 2.76 7.92 2.10 1.97 NA NA NA NA -3.05% NA 0.66 -$1.00 NA 0.00% -11.71% 32.22% 224.69% 50.33% 64.71% 3.8 $23.90 $34.30 -$9.30 NA $7.70 $9.90 $8.54 $10.90 $9.54 13.76% 40.04% 131.37% 58.60% $0.00 $1.00 $1.90 NA NA $0.00 7.87% 30.32% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Nutrition Mgmt Svcs Co. NMSCA Industrial Services 7300 NDQ 1 $0.10 2864 $0.30 5.7 $6.00 $5.90 $0.10 $20.00 $19.60 3.00 1.50 NA NA NA 0.09 0.02 14.75 14.75 0.65 0.65 0.30 0.30 NA NA NA -4.05% 0.15 0.56 -$0.12 NA 0.00% -30.50% 2.86% 4.40% 0.50% 2.00% 9.1 $3.50 $12.30 $6.10 -$0.12 $0.10 $0.40 $0.40 $0.40 $0.52 0.00% 1.67% 0.50% 0.81% $0.00 $0.00 $3.90 $19.60 $0.20 $0.00 0.00% 0.81% 1900.00% 95.00% 61.96% 0.00% NA NA 6/30/09
Oakridge Energy Inc OAKR Petroleum (Producing) 1300 NDQ 1 $2.35 780 $9.50 0 $9.50 $7.70 $1.80 $1.00 $1.20 NA NA NA NA NA 1.51 9.50 NA NA 1.71 1.51 7.70 6.42 NA NA NA -35.33% 0.35 0.90 $0.06 NA NA NA -6.35% -10.78% -40.00% -48.53% 4.5 $6.30 $7.00 -$0.20 -$0.04 -$0.40 -$0.49 -$0.49 -$0.49 -$0.55 0.00% 18.95% 180.00% 25.71% $0.10 $0.00 $0.50 $1.20 -$0.20 $0.00 0.00% 10.00% 0.00% 0.00% 0.00% 0.00% NA 0.02% 2/28/10
Oakridge Holdings Inc OKRG Aerospace/Defense 3720 NDQ 1 $0.40 3626 $0.60 7.1 $7.70 $7.30 $0.40 $14.10 $16.10 6.00 6.00 NA NA NA 0.40 0.04 8.11 6.64 0.89 0.90 0.52 0.45 NA NA NA 17.35% 0.4 0.22 $0.82 NA 0.00% 166.57% 6.67% 6.02% 0.71% 6.38% 8.2 $1.50 $19.70 $5.80 $0.82 $0.10 $0.90 $0.49 $1.10 -$0.33 45.12% 5.19% 2.84% 2.03% $0.20 $0.20 $1.60 $16.10 $0.10 $0.00 0.00% 11.17% 1183.33% 92.21% 82.56% 0.00% NA NA 6/30/10
Oceanic Exploration Corp OCEX Petroleum (Producing) 1300 NDQ 1 $0.01 9509 $0.60 3.7 $4.30 $4.20 $0.10 $1.00 $1.00 NA NA NA NA NA NA 0.60 NA NA NA NA 4.20 4.20 NA NA NA -17.32% 0.25 0.67 $0.00 NA NA NA NA NA -180.00% -155.93% -1.1 -$4.70 $0.10 -$0.40 $0.00 -$1.80 -$1.56 -$1.56 -$1.56 -$1.56 0.00% 2.33% 10.00% 100.00% $0.00 $0.00 $1.60 $1.00 -$2.20 $0.00 0.00% 0.00% 616.67% 86.05% NA 0.00% NA NA 12/31/09
OCTuS Inc OCTI Computer Software/Svcs 3579 NDQ 1 $0.02 24603 $0.90 0.6 $1.50 $1.50 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.3 0.97 $0.00 NA NA NA NA NA NA NA -0.4 -$1.00 NA -$0.40 NA -$0.90 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.80 NA NA $0.00 NA NA 66.67% 40.00% NA 0.00% NA NA 12/31/09
Odyssey Marine Exploration Inc OMEX Industrial Services 7300 NDQ 5 $2.78 308449 $158.90 8.1 $167.00 $164.90 $2.10 $4.30 $19.50 NA NA NA NA NA 176.56 36.95 NA NA 23.90 18.56 38.35 8.46 NA NA NA -6.22% 1.05 0.51 -$8.62 NA NA NA -2066.67% -230.51% -432.56% -369.89% 6.9 $0.90 $20.30 -$2.10 -$7.42 -$18.60 -$15.91 -$15.91 -$13.61 -$7.28 0.00% 1.26% 48.84% 10.34% $1.10 $2.30 $9.40 $19.50 -$11.80 $0.00 0.00% 42.86% 5.10% 4.85% 90.00% 0.00% NA 24.64% 12/31/09
Odyssey Pictures Corp OPIX Entertainment 7950 NDQ 1 $0.07 11038 $4.80 0.6 $5.40 $5.40 $0.00 $1.20 $1.20 48.00 NA NA NA NA NA 4.00 27.00 27.00 NA NA 4.50 4.50 NA NA NA -7.02% 0.45 0.80 $0.00 NA 0.00% 0.00% NA NA 8.33% 16.67% -2.9 -$3.50 $0.10 -$2.70 $0.00 $0.10 $0.20 $0.15 $0.20 $0.15 25.71% 0.00% 0.00% 0.00% $0.00 $0.00 $0.60 $1.20 NA $0.00 0.00% 0.00% 12.50% 11.11% NA 0.00% NA NA 6/30/10
OIL/GAS DISTRIB 4610 Oil/Gas Distribution 4610 INDE 10 $0.01 950769 $78,576.10 59108.8 $137,684.90 $133,575.30 $4,109.60 $49,101.00 NA 15.60 NA NA NA NA 2.46 1.60 11.51 8.34 1.54 1.51 2.72 NA NA NA NA 24.23% NA NA $10,467.90 NA 0.00% 90.22% 15.75% 13.34% 10.26% 23.63% 86983.2 $31,984.00 $126,066.10 $1,405.10 NA $5,036.30 $11,602.10 $11,602.10 $16,023.00 $1,134.20 0.00% 2.98% 8.37% 3.26% $14,888.80 $4,420.90 $6,432.90 NA NA $0.00 4.38% 67.90% 75.22% 42.93% 64.89% 0.00% 1.13% 0.06% 12/31/09
Omeros Corp OMER Drug 2834 NDQ 5 $8.24 57985 $169.00 12.7 $181.70 $121.40 $60.30 $1.40 $1.60 NA NA NA NA NA 3.92 120.71 NA NA NA NA 86.71 75.88 NA 1.00% NA NA NA 0.28 -$1.03 NA NA NA -48.96% NA -1507.14% -1406.30% -4.5 $43.10 $62.10 -$5.80 -$0.83 -$21.10 -$19.69 -$19.69 -$19.19 -$18.66 0.00% 33.19% 4307.14% 97.10% $0.30 $0.50 $5.30 $1.60 -$27.90 $0.00 0.00% 1.77% 7.51% 6.99% 22.76% 0.00% NA 15.18% 12/31/09
OmniTek Engineering Corp OMTK Auto Parts 3716 NDQ 1 $0.15 0 $2.30 0.1 $2.40 $2.30 $0.10 $1.30 NA NA NA NA NA NA 2.56 1.77 NA NA 2.56 2.40 1.77 NA NA NA NA -60.60% NA 0.86 -$0.10 NA NA NA -155.56% -98.92% -107.69% -68.48% 0.9 $0.90 $1.50 $0.70 NA -$1.40 -$0.89 -$0.89 -$0.79 -$0.79 0.00% 4.17% 7.69% 6.67% $0.00 $0.10 $1.30 NA NA $0.00 13.33% 0.00% 4.35% 4.17% 10.00% 0.00% NA NA 12/31/09
Omtool Ltd OMTL Computer Software/Svcs 3579 NDQ 2 $2.50 3188 $13.00 1.7 $14.70 $12.40 $2.30 $16.50 NA NA NA NA NA NA 16.25 0.79 NA NA 62.00 5.88 0.75 NA NA NA NA 16.59% 0.75 0.93 -$0.80 NA NA NA -350.00% -780.45% -16.97% -9.46% 0.2 $0.80 $10.30 -$3.70 NA -$2.80 -$1.56 -$1.56 -$0.76 -$0.76 0.00% 15.65% 13.94% 22.33% $0.00 $0.80 $13.40 NA NA $0.00 31.07% 12.62% 13.08% 11.56% 68.00% 0.00% NA NA 12/31/07
On Track Innovations Ltd OTIV Electronics 3670 NDQ 4 $3.09 72880 $72.70 8.9 $81.60 $49.60 $32.00 $31.40 $50.50 NA NA NA NA NA 2.42 2.32 NA NA 7.19 2.10 1.58 0.98 NA NA NA -29.83% 0.85 0.48 -$4.63 NA NA NA -51.00% -168.79% -48.73% -37.09% 6.9 $30.00 $76.70 -$10.40 -$6.33 -$15.30 -$11.65 -$11.65 -$9.25 -$7.02 0.00% 39.22% 101.91% 41.72% $4.10 $2.40 $27.70 $50.50 -$2.30 $0.00 1.96% 18.77% 12.24% 10.91% 22.88% 0.00% NA 22.58% 12/31/09
On4 Communications Inc ONCI Wireless Networking 7380 NDQ 1 $0.01 204648 $0.60 1.6 $2.20 $2.20 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.4 0.95 $0.00 NA NA NA NA NA NA NA -0.1 -$1.70 $1.30 -$1.40 NA -$3.30 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.10 NA -$1.10 $0.00 92.31% 0.00% 266.67% 72.73% NA 0.00% NA NA 10/31/09
Oncolytics Biotech Inc ONCY Drug 2834 NDQ 6 $6.70 142238 $417.90 0 $417.90 $383.80 $34.10 NA NA NA NA NA NA NA 13.31 NA NA NA NA NA NA NA NA NA NA NA 0.9 0.54 -$0.20 NA NA NA -51.59% NA NA NA -2.7 $31.40 $35.60 -$3.60 NA -$16.20 NA NA NA NA 0.00% 8.16% NA 95.79% $0.00 $0.20 $15.40 NA -$16.50 $0.00 0.00% 0.56% 0.00% 0.00% 0.00% 0.00% NA 2.06% 12/31/09
Online Vacation Cntr. Hldng Co ONVC Industrial Services 7300 NDQ 1 $0.28 1084 $5.60 0.6 $6.20 $4.50 $1.70 $9.30 $9.70 56.00 5.09 NA NA NA 1.33 0.60 9.00 5.63 1.45 1.29 0.48 0.46 NA NA NA 18.35% 0.5 0.67 -$0.29 NA 0.00% -131.61% 2.38% 7.12% 1.08% 5.38% 3.1 $4.20 $9.00 -$2.10 -$0.09 $0.10 $0.50 $0.22 $0.80 $0.51 55.88% 27.42% 18.28% 18.89% $0.10 $0.30 $8.80 $9.70 $1.10 $0.00 30.00% 1.11% 10.71% 9.68% 12.50% 0.00% NA NA 12/31/07
OpenTable Inc. OPEN E-Commerce 7372 NDQ 8 $70.48 529701 $1,607.40 0 $1,607.40 $1,537.40 $70.00 $68.60 $87.50 315.18 133.95 NA NA 6.44 21.90 23.43 111.41 80.92 452.18 21.90 22.41 17.57 NA 48.92% NA -40.10% NA 0.52 -$1.49 NA 0.00% -19.20% 6.95% 227.75% 7.43% 20.12% 3.4 $73.40 $100.30 -$8.30 -$2.29 $5.10 $13.80 $7.74 $19.00 $9.23 43.89% 4.35% 102.04% 69.79% $6.00 $5.20 $29.10 $87.50 $12.00 $0.00 2.79% 11.47% 0.00% 0.00% 0.00% 0.00% NA 84.43% 12/31/09
Oppenheimer Holdings Inc OPY Securities Brokerage 6210 NYS 6 $26.21 29487 $359.10 288.1 $647.20 $119.80 $527.40 $991.40 $1,012.30 18.42 12.60 $1.90 13.79 NA 0.80 0.36 0.69 0.63 0.56 0.88 0.12 0.12 9.00% NA NA 5.97% 1.4 0.21 -$12.69 NA 30.20% -13.13% 4.32% 45.58% 1.97% 17.42% 212.1 $451.40 $2,203.40 -$146.50 -$3.09 $19.50 $172.70 $96.67 $190.10 $109.36 44.02% 81.49% 53.20% 23.94% $7.80 $17.40 $0.00 $1,012.30 $28.50 $5.89 8.07% 1.02% 80.23% 44.51% 38.96% 1.64% NA 46.67% 12/31/09
OPT Sciences Corp OPST Aerospace/Defense 3720 NDQ 1 $11.90 341 $9.20 0 $9.20 $1.10 $8.10 $4.90 $4.30 30.67 30.67 NA NA NA 0.90 1.88 1.57 1.22 0.52 0.90 0.22 0.26 39.50% NA NA -27.68% 0.45 0.26 -$0.05 NA 0.00% -11.64% 2.94% 19.21% 6.12% 14.29% 2.1 $10.20 $10.50 $1.20 -$0.15 $0.30 $0.70 $0.40 $0.90 $0.45 42.37% 88.04% 165.31% 77.14% $0.30 $0.20 $0.80 $4.30 $0.30 $0.00 0.00% 10.48% 0.00% 0.00% 0.00% 0.00% NA NA 10/31/09
Oragenics Inc ORNI Drug 2834 NDQ 2 $3.00 9120 $17.60 0 $17.60 $17.30 $0.30 $0.60 $0.20 NA NA NA NA NA 6.77 29.33 NA NA 7.52 6.77 28.83 86.50 NA NA NA 0.71% 1.05 0.74 -$1.73 NA NA NA -246.15% -247.93% -1066.67% -950.39% 2.3 $2.60 $3.20 $2.30 -$1.53 -$6.40 -$5.70 -$5.70 -$5.50 -$3.97 0.00% 1.70% 50.00% 9.38% $0.00 $0.20 $6.70 $0.20 -$6.00 $0.00 0.00% 3.13% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Orbit/FR Inc ORFR Precision Instrument 3800 NDQ 2 $2.80 5079 $16.20 0.3 $16.50 $14.90 $1.60 $31.20 $28.90 10.13 NA NA NA NA 1.95 0.52 8.76 7.10 2.13 1.92 0.48 0.52 NA NA NA 35.15% 0.65 0.57 $0.53 NA 0.00% 31.45% 19.28% 24.29% 5.13% 5.45% 7 $8.30 $20.10 $3.60 -$0.27 $1.60 $1.70 $1.70 $2.10 $1.17 0.00% 9.70% 5.13% 7.96% $1.20 $0.40 $9.40 $28.90 -$0.10 $0.00 1.49% 10.45% 1.85% 1.82% 3.49% 0.00% NA 0.54% 12/31/09
Orient Paper Inc. ONP Paper/Forest Products 2600 AMS 5 $6.36 598885 $117.40 10.4 $127.80 $120.90 $6.90 $102.10 $119.20 9.24 16.31 NA NA NA 2.09 1.15 5.62 4.84 2.02 1.92 1.18 1.01 NA NA NA NA NA 0.58 $10.84 NA 0.00% 68.89% 22.56% 26.30% 12.44% 21.06% 59.8 $56.30 $71.70 $4.40 $0.74 $12.70 $21.50 $15.73 $25.00 $4.89 26.84% 5.40% 6.76% 9.62% $13.60 $3.50 $2.00 $119.20 $7.20 $0.00 0.00% 77.13% 8.86% 8.14% 15.59% 0.00% NA 7.43% 12/31/09
Orleans Homebuilders Inc OHBIQ Homebuilding 1521 NDQ 1 $0.06 21669 $0.80 501.9 $502.70 $430.40 $72.30 $573.60 $436.70 NA NA NA NA NA 0.01 0.00 NA NA 0.84 0.86 0.75 0.99 NA NA NA -17.46% 0.6 0.98 -$130.96 NA NA NA -147.52% -24.83% -21.22% -22.17% 512.1 $82.50 $716.10 $531.10 -$126.76 -$121.70 -$127.17 -$127.17 -$122.77 $3.79 0.00% 14.38% 12.60% 10.10% $0.20 $4.40 $96.40 $436.70 -$86.70 $0.00 0.59% 0.21% 62737.50% 99.84% 85.88% 0.00% NA 0.23% 6/30/08
Oryx Technology Corp ORYX Precision Instrument 3800 NDQ 1 $0.02 2534 $0.10 0 $0.10 -$0.20 $0.30 $0.20 NA NA NA NA NA NA 0.11 0.50 NA NA -0.33 0.11 -1.00 NA NA NA NA NA 0.6 0.64 $0.00 NA NA NA -77.78% -69.30% -350.00% -207.90% 0.6 $0.90 $1.20 -$0.20 NA -$0.70 -$0.42 -$0.42 -$0.42 -$0.42 0.00% 300.00% 150.00% 25.00% $0.00 $0.00 $0.30 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 2/28/07
Osage Bancshares Inc OSBK Thrift 6120 NDQ 2 $6.90 5335 $19.60 0 $19.60 $19.60 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.21 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 3.78% 1/1/70
Oxford Resource Partners LP OXF Coal 1220 NYS 6 $24.36 0 $494.40 95.7 $590.10 $586.70 $3.40 $356.90 NA 114.98 NA NA NA NA 8.99 1.39 14.63 8.89 3.98 3.92 1.64 NA NA NA NA NA NA 0.21 $2.10 NA 0.00% 5.24% 7.82% 27.22% 1.20% 11.24% 147.3 $55.00 $203.40 -$4.10 NA $4.30 $40.10 $40.10 $66.00 $38.00 0.00% 0.58% 0.95% 1.67% $28.00 $25.90 $25.70 NA NA $0.00 0.00% 73.50% 19.36% 16.22% 63.50% 0.00% NA 30.27% 12/31/09
PAA Natural Gas Storage L.P. PNG Natural Gas Utility 4920 NYS 8 $24.93 84828 $1,053.20 200 $1,253.20 $1,252.50 $0.70 $72.20 NA 43.88 NA NA NA 8.78 1.54 14.59 34.41 26.09 1.42 1.42 17.35 NA NA 5.00% NA NA NA 0.09 $70.80 NA 0.00% 198.34% 3.51% 4.04% 33.24% 50.42% 882.6 $683.30 $900.40 -$6.10 NA $24.00 $36.40 $35.70 $48.00 -$35.10 1.93% 0.06% 0.97% 0.08% $82.40 $11.60 $8.90 NA NA $0.00 5.22% 90.33% 18.99% 15.96% 22.64% 0.00% NA 22.03% 12/31/09
Pacific Biosciences of Cal Inc PACB Drug 2834 NDQ 2 $15.91 0 $10.70 0 $10.70 -$82.00 $92.70 $0.10 NA NA NA NA NA NA NA 107.00 NA NA NA NA -820.00 NA NA 30.00% NA NA NA 0.22 $1.10 NA NA NA NA NA -87700.00% -266 -$173.30 $101.10 -$7.40 NA -$87.70 NA NA NA NA 0.00% 866.36% 92700.00% 91.69% $5.20 $4.10 $84.10 NA NA $0.00 0.00% 7.02% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Pacific Rim Mining Corp PFRMF Precious Metals 1041 NDQ 3 $0.20 114115 $24.80 0 $24.80 $23.50 $1.30 NA NA NA NA NA NA NA 5.77 NA NA NA 7.83 5.77 NA NA NA NA NA NA 1.2 0.86 -$0.10 NA NA NA -83.72% NA NA NA 3 $4.30 $6.90 -$1.50 NA -$3.60 NA NA NA NA 0.00% 5.24% NA 18.84% $0.00 $0.10 $1.10 NA -$4.80 $0.00 0.00% 79.71% 0.00% 0.00% 0.00% 0.00% NA 6.11% 4/30/10
Pansoft Co Ltd PSOF Computer Software/Svcs 3579 NDQ 3 $4.31 9556 $22.70 0 $22.70 $12.60 $10.10 $12.10 NA 7.09 NA NA NA NA 1.16 1.88 2.93 2.74 1.33 1.16 1.04 NA NA NA NA 309.83% 1.5 0.40 -$0.10 NA 0.00% -2.82% 16.33% 37.29% 26.45% 35.54% 9.5 $19.60 $23.40 $5.00 NA $3.20 $4.30 $3.54 $4.60 $3.64 17.62% 44.49% 83.47% 43.16% $0.20 $0.30 $1.70 NA NA $0.00 10.26% 2.99% 0.00% 0.00% 0.00% 0.00% NA 3.03% 6/30/10
Paradigm Holdings Inc. PDHO Computer Software/Svcs 3579 NDQ 1 $0.02 10584 $0.90 8.7 $9.60 $8.70 $0.90 $32.20 NA NA NA NA NA NA 0.50 0.03 17.40 9.67 0.91 0.91 0.27 NA NA NA NA -61.83% NA NA -$0.40 NA NA -80.00% -100.00% 5.21% -5.59% 1.55% 9.6 $1.80 $14.70 $2.80 NA -$1.80 $0.50 $0.50 $0.90 $0.90 0.00% 9.38% 2.80% 6.12% $0.00 $0.40 $7.10 NA NA $0.00 33.33% 0.68% 966.67% 90.63% 82.86% 0.00% NA NA 12/31/09
Paragon Technologies Inc PGNT Machinery 3500 NDQ 1 $2.65 2148 $4.30 0 $4.30 -$1.90 $6.20 $9.20 $8.90 NA NA NA NA NA 0.72 0.47 NA NA NA NA -0.21 -0.21 NA NA NA -36.81% 0.45 0.20 -$0.10 NA NA NA -8.33% NA -5.43% -11.31% -0.2 $6.00 $8.40 -$0.10 $0.00 -$0.50 -$1.04 -$1.04 -$0.94 -$0.94 0.00% 144.19% 67.39% 73.81% $0.00 $0.10 $3.60 $8.90 -$0.30 $0.00 0.00% 2.38% 0.00% 0.00% 0.00% 0.00% NA 7.01% 12/31/09
Park City Group Inc PCYG Computer Software/Svcs 3579 NDQ 4 $5.45 7095 $56.50 4.6 $61.10 $59.90 $1.20 $10.90 $10.80 565.00 NA NA NA NA 565.00 5.18 39.93 27.23 17.11 13.00 5.50 5.55 NA NA NA 77.16% 0.85 0.29 -$0.58 NA 0.00% -38.96% 100.00% 42.86% 0.92% 13.76% 3.5 $0.10 $12.10 -$1.70 $0.02 $0.10 $1.50 $1.50 $2.20 $2.08 0.00% 1.96% 11.01% 9.92% $0.10 $0.70 $4.80 $10.80 -$0.50 $0.00 69.42% 4.13% 8.14% 7.53% 97.87% 0.00% NA 11.97% 6/30/10
Parkway Bank PKWY Bank 6000 NDQ 1 $0.55 6235 $0.80 3 $3.80 $0.40 $3.40 NA NA NA NA NA NA NA 0.10 NA 0.21 0.21 0.05 0.34 NA NA NA NA NA NA 0.5 0.82 $0.00 NA NA 0.00% -52.44% 24.36% NA NA 7.8 $8.20 $116.80 $0.00 NA -$4.30 $1.90 $1.90 $1.90 $1.90 0.00% 89.47% NA 2.91% $0.00 $0.00 $2.70 NA NA $0.00 0.00% 0.00% 375.00% 78.95% 26.79% 0.00% NA NA 12/31/09
Passur Aerospace Inc PSSR Aerospace/Defense 3720 NDQ 2 $2.90 1763 $13.10 13.9 $27.00 $26.70 $0.30 $9.00 $9.30 65.50 NA NA NA NA NA 1.46 10.27 6.85 3.47 3.38 2.97 2.87 NA NA NA 14.27% 0.55 0.54 $0.22 NA 0.00% 9.09% NA 31.90% 2.22% 28.89% 7.7 -$5.90 $11.70 -$2.30 -$0.08 $0.20 $2.60 $2.46 $3.90 $2.23 5.52% 1.11% 3.33% 2.56% $1.60 $1.30 $4.30 $9.30 -$0.10 $0.00 0.00% 64.96% 106.11% 51.48% NA 0.00% NA NA 10/31/09
Patapsco Bancorp Inc PATD Bank 6000 NDQ 1 $1.90 1700 $3.70 39.3 $43.00 $36.90 $6.10 NA NA NA NA NA NA NA 0.28 NA 5.35 5.35 0.79 0.82 NA NA NA NA NA NA 0.65 0.35 $0.00 NA NA 0.00% -41.04% 14.81% NA NA 46.6 $13.40 $268.40 $0.00 NA -$5.50 $6.90 $6.90 $6.90 $6.90 0.00% 14.19% NA 2.27% $0.00 $0.00 $5.30 NA -$2.40 $0.00 0.07% 0.00% 1062.16% 91.40% 74.57% 0.00% NA NA 6/30/09
Peace Arch Entertainment Group PAEGF Entertainment 7950 NDQ 1 $0.01 42269 $0.50 42.2 $42.70 $37.60 $5.10 $61.80 $68.20 NA NA NA NA NA 0.01 0.01 6.37 5.61 0.47 0.51 0.61 0.55 NA NA NA 87.02% 1.3 NA $1.61 NA NA 68.30% -4.49% 2.97% -3.07% 9.55% 79.4 $42.30 $150.20 $14.60 $1.51 -$1.90 $5.90 $2.36 $6.70 $0.75 60.00% 11.94% 8.25% 3.40% $0.90 $0.80 $12.60 $68.20 -$10.00 $0.00 14.71% 4.06% 8440.00% 98.83% 49.94% 0.00% NA 0.02% 8/31/07
Peninsula Bank Holding Company PBKH Bank 6000 NDQ 2 $6.10 2773 $15.60 0 $15.60 $5.90 $9.70 NA NA NA NA NA NA NA 0.71 NA 0.75 0.75 0.48 0.71 NA NA NA NA NA NA NA 0.27 $0.00 NA NA 0.00% -2.73% 64.23% NA NA 12.3 $22.00 $307.90 $0.00 NA -$0.60 $7.90 $7.90 $7.90 $7.90 0.00% 62.18% NA 3.15% $0.00 $0.00 $3.60 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Penns Woods Bancorp Inc PWOD Bank 6000 NDQ 5 $39.80 6501 $153.00 86.8 $239.80 $226.00 $13.80 NA NA 25.08 14.43 NA NA NA 2.29 NA 11.30 11.30 1.62 1.56 NA NA -5.50% NA NA NA 0.5 0.22 $0.00 NA 115.63% 0.00% 9.12% 14.30% NA NA 139.9 $66.90 $676.20 $0.00 NA $6.10 $20.00 $20.00 $20.00 $20.00 0.00% 5.75% NA 2.04% $0.00 $0.00 $8.30 NA $10.60 $7.05 0.44% 0.00% 56.73% 36.20% 56.47% 4.61% NA 16.55% 12/31/09
Penseco Financial Services Cor PFNS Bank 6000 NDQ 5 $35.50 1137 $119.60 68.1 $187.70 $176.60 $11.10 NA NA 12.72 18.12 NA NA NA 1.02 NA 5.62 5.62 1.01 1.01 NA NA 3.00% NA NA NA 0.4 0.10 $0.00 NA 0.00% 0.00% 8.01% 14.30% NA NA 174.4 $117.40 $883.30 $0.00 NA $9.40 $31.40 $24.94 $31.40 $24.94 20.58% 5.91% NA 1.26% $0.00 $0.00 $6.50 NA $6.60 $0.00 2.99% 0.00% 56.94% 36.28% 36.71% 0.00% NA 0.30% 12/31/09
People's Liberation Inc. PPLB Apparel 2300 NDQ 1 $0.11 21176 $4.30 0 $4.30 $1.70 $2.60 $35.60 $36.40 8.60 NA NA NA NA 1.19 0.12 NA 5.17 1.70 1.19 0.05 0.05 NA NA NA 10.71% NA 0.78 $0.28 NA 0.00% NA 13.89% -7.12% 1.40% -0.20% 1 $3.60 $9.00 -$0.90 -$0.02 $0.50 -$0.07 -$0.07 $0.33 -$0.35 0.00% 60.47% 7.30% 28.89% $0.70 $0.40 $17.70 $36.40 -$1.30 $0.00 11.11% 16.67% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Peoples Bancorp of N.C. Inc PEBK Bank 6000 NDQ 3 $5.25 4031 $26.20 97.6 $123.80 $94.20 $29.60 NA NA 9.03 9.36 $0.23 22.83 NA 0.35 NA 2.73 2.73 0.66 0.72 NA NA 13.50% NA NA NA 0.55 0.27 $0.00 NA 15.27% 0.00% 3.91% 16.63% NA NA 142.2 $74.20 $1,048.50 $0.00 NA $2.90 $34.50 $23.64 $34.50 $23.64 31.47% 23.91% NA 2.82% $0.00 $0.00 $12.70 NA $2.80 $0.44 0.00% 0.00% 372.52% 78.84% 56.81% 1.69% NA 11.93% 12/31/09
PepperBall Technologies Inc PBAL Electronics 3670 NDQ 1 $0.02 15881 $0.07 0 $0.07 -$3.93 $4.00 $1.20 $0.90 NA NA NA NA NA NA 0.06 NA NA NA NA -3.27 -4.36 NA NA NA 229.50% 0.15 0.88 -$0.43 NA NA NA NA NA -1416.67% -792.75% -7.2 -$3.20 $9.70 $0.10 -$0.03 -$17.00 -$9.51 -$9.51 -$8.51 -$9.09 0.00% 5555.56% 333.33% 41.24% $0.60 $1.00 $10.90 $0.90 -$19.80 $0.00 38.14% 4.12% 0.00% 0.00% NA 0.00% NA 0.08% 12/31/07
Perfectenergy Intl Limited PFGY Power 4900 NDQ 1 $0.08 35877 $1.80 0 $1.80 -$1.80 $3.60 $31.50 NA NA NA NA NA NA 0.16 0.06 NA NA -0.23 0.16 -0.06 NA NA NA NA -50.60% NA 0.80 -$0.90 NA NA NA -50.44% -68.20% -18.10% -16.67% 7.7 $11.30 $29.70 $0.10 NA -$5.70 -$5.25 -$5.25 -$3.95 -$4.35 0.00% 200.00% 11.43% 12.12% $0.40 $1.30 $7.70 NA NA $0.00 0.00% 22.90% 0.00% 0.00% 0.00% 0.00% NA NA 10/31/09
Perfumania Holdings Inc PERF Retail Store 5300 NDQ 4 $9.00 2384 $76.00 139.6 $215.60 $213.60 $2.00 $510.90 NA NA NA NA NA NA 1.19 0.15 14.63 8.75 1.06 1.06 0.42 NA NA NA NA 19.01% 1.05 0.40 -$5.00 NA NA -34.25% -22.31% 7.24% -2.80% 2.86% 201.7 $64.10 $306.60 $164.90 NA -$14.30 $14.60 $14.60 $24.40 $19.60 0.00% 0.93% 0.39% 0.65% $4.80 $9.80 $164.10 NA NA $0.00 0.00% 11.71% 183.68% 64.75% 68.53% 0.00% NA 10.01% 1/30/10
Pervasip Corporation PVSP Telecom. Services 4890 NDQ 1 $0.07 84718 $0.10 12.4 $12.50 $12.50 $0.00 $2.20 $2.30 NA NA NA NA NA NA 0.05 NA NA NA NA 5.68 5.43 NA NA NA -2.24% 1.1 0.96 -$0.49 NA NA NA NA NA -190.91% -109.23% -3.1 -$15.50 $0.40 -$1.90 -$0.09 -$4.20 -$2.40 -$2.40 -$1.80 -$1.92 0.00% 0.00% 0.00% 0.00% $0.20 $0.60 $3.00 $2.30 -$0.50 $0.00 0.00% 0.00% 12400.00% 99.20% NA 0.00% NA NA 11/30/09
Pet DRx Corporation VETS Medical Services 8000 NDQ 1 $0.33 43345 $7.80 16.6 $24.40 $21.70 $2.70 $63.90 $63.90 NA NA NA NA NA 0.43 0.12 108.50 7.00 0.68 0.71 0.34 0.34 NA NA NA -6.57% 0.8 0.78 -$2.50 NA NA -1250.00% -171.11% 0.63% -48.20% 0.31% 31.9 $18.00 $44.30 -$3.80 $0.00 -$30.80 $0.20 $0.20 $3.10 $2.70 0.00% 11.07% 4.23% 6.09% $0.40 $2.90 $8.50 $63.90 -$30.80 $0.00 72.69% 14.22% 212.82% 68.03% 47.98% 0.00% NA NA 12/31/09
PHI Group Inc PHIE Financial Svcs. (Div.) 6100 NDQ 1 $0.01 147535 $2.00 2.5 $4.50 $4.40 $0.10 $0.10 $3.60 NA NA NA NA NA NA 20.00 NA NA NA NA 44.00 1.22 NA NA NA NA 0.5 0.71 -$199.20 NA NA NA NA NA -1800.00% -1567.86% -5.9 -$8.30 $1.10 -$5.70 -$199.50 -$1.80 -$1.57 -$1.57 -$1.57 $197.63 0.00% 2.22% 100.00% 9.09% $0.30 $0.00 $1.00 $3.60 -$0.90 $0.00 0.00% 81.82% 125.00% 55.56% NA 0.00% NA NA 6/30/10
Philip Morris Int'l PM Tobacco 2085 NYS 10 $58.53 6574217 $107,042.40 15416 $122,458.40 $120,918.40 $1,540.00 $62,080.00 $66,914.00 16.88 15.28 $4.14 14.14 NA 18.73 1.72 11.92 11.00 6.17 5.79 1.95 1.81 NA NA NA -6.34% 0.75 0.36 $150.73 NA 73.42% 2.10% 110.95% 36.70% 10.22% 16.34% 19592 $5,716.00 $34,552.00 $3,708.00 $288.73 $6,342.00 $10,143.00 $7,189.97 $10,996.00 $7,039.24 29.11% 1.26% 2.48% 4.46% $715.00 $853.00 $5,870.00 $66,914.00 $7,004.30 $4,656.34 36.63% 18.49% 14.40% 12.59% 72.95% 4.35% NA 70.43% 12/31/09
Phlo Corp PHCP Biotechnology 2830 NDQ 4 $0.16 28067 $94.90 0.6 $95.50 $95.50 $0.00 NA $0.30 NA NA NA NA NA NA NA NA NA NA NA NA 318.33 NA NA NA NA 1.05 0.92 $0.00 NA NA NA NA NA NA NA -5.2 -$5.80 $0.10 -$5.10 NA -$2.00 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.90 $0.30 -$6.80 $0.00 0.00% 0.00% 0.63% 0.63% NA 0.00% NA NA 3/31/07
Piedmont Community Bank Group PCBN Bank 6000 NDQ 1 $0.10 1148 $0.20 13.1 $13.30 $11.70 $1.60 NA NA 0.29 NA NA NA NA 0.01 NA 2.72 2.72 0.41 0.44 NA NA NA NA NA NA NA 0.99 $0.00 NA 0.00% 0.00% 4.07% 8.69% NA NA 28.7 $17.20 $213.00 $0.00 NA $0.70 $4.30 $2.49 $4.30 $2.49 42.03% 12.03% NA 0.75% $0.00 $0.00 $7.30 NA NA $0.00 0.00% 0.00% 6550.00% 98.50% 43.23% 0.00% NA NA 12/31/07
Pilgrim's Pride Corp PPC Food Processing 2000 NYS 8 $7.09 403962 $1,538.50 2097.5 $3,636.00 $3,391.80 $244.20 $1,602.70 $6,806.60 23.21 8.23 NA NA NA 8.01 0.96 52.67 28.34 1.66 1.59 2.12 0.50 NA NA NA NA NA 0.42 $1,652.25 NA 0.00% 2565.61% 34.53% 3.15% 4.14% 4.02% 2045.3 $192.00 $3,209.50 $516.50 $1,677.05 $66.30 $64.40 $64.40 $119.70 -$1,587.85 0.00% 6.72% 15.24% 7.61% $30.50 $55.30 $76.40 $6,806.60 $186.90 $0.00 1.70% 45.95% 136.33% 57.69% 91.61% 0.00% NA 12.30% 12/27/09
Pinnacle Bankshares Inc PCLB Bank 6000 NDQ 2 $9.75 1418 $11.70 3.1 $14.80 $10.30 $4.50 NA NA 58.50 11.70 NA NA NA 0.57 NA 1.66 1.66 0.54 0.62 NA NA NA NA NA NA 0.35 0.14 $0.00 NA 278.46% 0.00% 0.97% 32.29% NA NA 19.2 $20.60 $216.70 $0.00 NA $0.20 $6.20 $6.20 $6.20 $6.20 0.00% 30.41% NA 2.08% $0.00 $0.00 $3.00 NA $1.00 $0.56 0.14% 0.00% 26.50% 20.95% 13.08% 4.76% NA 1.02% 12/31/09
Pioneer Southwest Energy Ptnrs PSE Petroleum (Producing) 1300 NYS 7 $30.03 59678 $993.40 67 $1,060.40 $1,059.80 $0.60 $168.90 $203.50 12.87 6.94 $2.79 10.76 4.29 7.03 5.88 8.85 7.98 5.10 5.09 6.27 5.21 NA 3.00% NA 0.17% 0.85 0.19 -$5.00 NA 85.83% -5.66% 54.64% 42.55% 45.71% 70.93% 207.7 $141.30 $256.60 $20.50 $4.20 $77.20 $119.80 $88.38 $132.80 $93.38 26.22% 0.06% 0.36% 0.23% $3.80 $13.00 $4.80 $203.50 $143.10 $66.26 0.00% 77.28% 6.74% 6.32% 32.17% 6.67% NA 14.94% 12/31/09
Plastinum Polymer Tech. Corp PLNU Chemical (Specialty) 2820 NDQ 1 $0.03 0 $3.90 0.5 $4.40 $4.30 $0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.86 $0.30 NA NA NA NA NA NA NA -6.6 -$7.00 $0.60 -$0.90 NA -$5.80 NA NA NA NA 0.00% 2.27% NA 16.67% $0.40 $0.10 $5.70 NA NA $0.00 0.00% 66.67% 12.82% 11.36% NA 0.00% NA NA 12/31/08
Platinum Underwriters Hldgs PTP Insurance (Prop/Cas.) 6330 NYS 8 $44.97 324903 $2,142.00 250 $2,392.00 $1,503.90 $888.10 NA NA 9.10 6.61 NA NA NA 1.31 NA NA NA 1.51 1.27 NA NA 25.50% NA NA NA NA 0.14 $0.00 NA 0.00% NA 14.39% NA NA NA 997.9 $1,636.00 $4,927.20 $0.00 NA $235.40 NA NA NA NA 7.08% 37.13% NA 18.02% $0.00 $0.00 $1,037.60 NA $324.00 $0.00 0.00% 0.00% 11.67% 10.45% 13.26% 0.00% NA 78.75% 12/31/08
Plumas Bancorp PLBC Bank 6000 NDQ 1 $2.34 1965 $9.90 30.3 $40.20 -$19.30 $59.50 NA NA NA NA NA NA NA 0.38 NA NA NA NA NA NA NA NA NA NA NA 0.55 0.33 $0.00 NA NA 0.00% -34.60% NA NA NA -2.9 $26.30 $528.10 $0.00 NA -$9.10 $14.40 $14.40 $14.40 $14.40 0.00% 148.01% NA 11.27% $0.00 $0.00 $3.20 NA -$2.80 $0.00 0.11% 0.00% 306.06% 75.37% 53.53% 0.00% NA 0.71% 12/31/09
Point Blank Solutions Inc PBSOQ Diversified Co. 9913 NDQ 2 $0.23 75089 $10.20 8.4 $18.60 $18.40 $0.20 $254.10 $213.40 2.76 NA NA NA NA 0.50 0.04 1.14 1.10 0.65 0.65 0.07 0.09 NA NA NA -33.14% 0.9 0.82 -$4.54 NA 0.00% -66.48% 18.23% 23.94% 1.46% 6.34% 28.5 $20.30 $148.20 $27.70 -$4.44 $3.70 $16.10 $6.82 $16.70 $11.36 57.61% 1.08% 0.08% 0.13% $0.50 $0.60 $42.50 $213.40 -$17.90 $0.00 0.00% 1.21% 82.35% 45.16% 29.27% 0.00% NA 0.07% 12/31/06
Pointer Telocation Ltd PNTR Industrial Services 7300 NDQ 3 $6.04 2837 $30.90 24.6 $55.50 $52.30 $3.20 $65.30 $70.40 NA NA NA NA NA 0.91 0.47 4.22 2.95 0.95 0.95 0.80 0.74 NA NA NA -14.78% 0.6 0.18 -$2.40 NA NA -31.26% -0.59% 13.91% -0.31% 18.99% 55.2 $33.80 $97.00 -$6.40 -$0.50 -$0.20 $12.40 $7.68 $17.70 $10.08 38.09% 5.77% 4.90% 3.30% $3.40 $5.30 $17.90 $70.40 -$1.60 $0.00 62.06% 9.69% 79.61% 44.32% 42.12% 0.00% NA 0.27% 12/31/09
Polymer Group Inc POLGA Chemical (Specialty) 2820 NDQ 6 $16.00 0 $351.30 342.6 $693.90 $634.40 $59.50 $882.70 NA 44.47 NA NA NA NA 3.02 0.40 5.39 3.80 1.59 1.51 0.72 NA NA NA NA -28.33% NA 0.30 -$5.80 NA 0.00% -12.32% 6.80% 11.79% 0.89% 13.33% 399.3 $116.20 $701.50 $120.80 NA $7.90 $117.70 $47.08 $167.00 $52.88 60.00% 8.57% 6.74% 8.48% $43.50 $49.30 $115.50 NA NA $0.00 1.28% 47.10% 97.52% 49.37% 74.67% 0.00% NA 0.43% 1/2/10
Polymer Group Inc 'B' POLGB Chemical (Specialty) 2820 NDQ 6 $16.05 873 $343.10 342.6 $685.70 $626.20 $59.50 $882.70 NA 41.84 NA NA NA NA 2.43 0.39 5.29 3.73 1.48 1.42 0.71 NA NA NA NA -28.33% 0.6 0.22 -$5.90 NA 0.00% -12.47% 5.81% 11.16% 0.93% 13.40% 424.2 $141.10 $702.40 $120.90 NA $8.20 $118.30 $47.32 $167.80 $53.22 60.00% 8.68% 6.74% 8.47% $43.60 $49.50 $114.90 NA NA $0.00 1.28% 47.17% 99.85% 49.96% 70.83% 0.00% NA NA 1/2/10
POWER 4900 Power 4900 INDE 10 $5.07 1725053 $65,659.70 54714.8 $120,374.50 $110,552.90 $9,821.60 $62,996.80 NA 22.01 NA NA NA NA 2.20 1.04 8.54 6.57 1.48 1.42 1.75 NA NA NA NA 9.16% NA NA $9,716.90 NA 0.00% 114.95% 10.00% 11.31% 4.73% 20.54% 74708.8 $29,815.60 $133,050.30 $2,911.10 NA $2,982.60 $12,939.40 $8,452.79 $16,830.50 -$1,264.11 34.67% 8.16% 15.59% 7.38% $13,608.00 $3,891.10 $3,807.50 NA NA $0.00 10.75% 53.21% 83.33% 45.45% 64.73% 0.00% 3.01% 0.02% 9/30/10
Precision Optics Corp. Inc. PEYE Medical Supplies 8060 NDQ 1 $0.15 493 $0.20 0.7 $0.90 $0.50 $0.40 $3.10 $3.20 NA NA NA NA NA NA 0.06 NA NA 5.00 1.80 0.16 0.16 NA NA NA -12.34% NA 0.99 -$0.10 NA NA NA NA -346.58% -22.58% -11.18% 0.1 -$0.20 $1.90 -$0.10 -$0.00 -$0.70 -$0.35 -$0.35 -$0.25 -$0.24 0.00% 44.44% 12.90% 21.05% $0.00 $0.10 $1.70 $3.20 -$2.70 $0.00 10.53% 5.26% 350.00% 77.78% NA 0.00% NA 38.40% 6/30/10
Preformed Line Products Co. PLPC Telecom. Equipment 4811 NDQ 6 $58.52 11269 $323.90 7.8 $331.70 $307.60 $24.10 $257.20 $314.70 19.17 24.17 $4.72 12.40 NA 1.89 1.26 11.79 9.24 1.99 1.86 1.20 0.98 26.00% NA NA -5.09% 1.1 0.41 $19.82 NA 24.72% 92.00% 9.88% 13.93% 6.57% 10.15% 154.7 $171.00 $235.40 $73.00 $16.32 $16.90 $26.10 $21.54 $33.30 $1.72 17.46% 7.27% 9.37% 10.24% $10.70 $7.20 $65.90 $314.70 $13.40 $4.18 6.37% 28.80% 2.41% 2.35% 4.36% 1.29% NA 39.95% 12/31/09
Premier Exhibitions Inc PRXI Industrial Services 7300 NDQ 4 $1.96 140665 $83.50 0 $83.50 $69.90 $13.60 $43.40 $43.10 NA NA NA NA NA 2.64 1.92 NA 96.16 3.88 2.64 1.61 1.62 NA NA NA -49.12% 1.25 0.42 -$4.21 NA NA NA -49.37% -29.30% -35.94% -12.15% 18 $31.60 $43.80 $1.20 -$0.01 -$15.60 -$5.27 -$5.27 $0.73 -$1.06 0.00% 16.29% 31.34% 31.05% $1.80 $6.00 $24.60 $43.10 -$18.40 $0.00 7.53% 30.82% 0.00% 0.00% 0.00% 0.00% NA 10.58% 2/28/10
Premier Power Renewable Energy PPRW Power 4900 NDQ 3 $1.10 3786 $32.30 2.2 $34.50 $30.70 $3.80 $30.80 $34.30 NA 10.42 NA NA NA 8.50 1.05 NA NA 13.95 5.75 1.00 0.90 NA NA NA -30.48% NA 0.55 $0.38 NA NA NA -76.32% -178.22% -9.42% -12.73% 2.2 $3.80 $43.20 $3.30 $0.38 -$2.90 -$3.92 -$3.92 -$3.62 -$4.30 0.00% 11.01% 12.34% 8.80% $0.30 $0.30 $8.70 $34.30 $3.10 $0.00 30.56% 1.39% 6.81% 6.38% 36.67% 0.00% NA NA 12/31/09
Premier Wealth Management Inc PWMG Financial Svcs. (Div.) 6100 NDQ 1 $0.01 40111 $0.10 5.7 $5.80 $3.80 $2.00 $12.30 NA NA NA NA NA NA 0.01 0.01 3.80 1.73 0.37 0.47 0.31 NA NA NA NA 95.46% NA NA -$1.10 NA NA -110.00% -40.30% 9.62% -21.95% 8.13% 10.4 $6.70 $25.80 -$4.50 NA -$2.70 $1.00 $1.00 $2.20 $2.10 0.00% 34.48% 16.26% 7.75% $0.10 $1.20 $5.00 NA NA $0.00 56.98% 0.39% 5700.00% 98.28% 45.97% 0.00% NA NA 12/31/06
Primo Water Corp PRMW Beverage 2080 NDQ 3 $14.21 0 $20.90 14.8 $35.70 $35.70 $0.00 $47.00 NA NA NA NA NA NA NA 0.44 NA 14.34 2.50 2.50 0.76 NA NA NA NA NA NA 0.13 -$1.80 NA NA NA NA -11.96% -17.45% -3.64% 14.3 -$0.50 $22.40 -$2.10 NA -$8.20 -$1.71 -$1.71 $2.49 $0.09 0.00% 0.00% 0.00% 0.00% $2.40 $4.20 $9.90 NA NA $0.00 4.91% 72.77% 70.81% 41.46% NA 0.00% NA NA 12/31/09
Pro travel Network Inc PTVL E-Commerce 7372 NDQ 1 $0.02 3974 $0.80 0 $0.80 $0.30 $0.50 $5.40 $5.40 NA NA NA NA NA 2.00 0.15 NA NA NA NA 0.06 0.06 NA NA NA -47.44% 0.8 0.56 $0.00 NA NA NA -250.00% NA -18.52% -15.30% -0.1 $0.40 $0.80 -$0.50 $0.00 -$1.00 -$0.83 -$0.83 -$0.83 -$0.83 0.00% 62.50% 9.26% 62.50% $0.00 $0.00 $1.10 $5.40 -$1.00 $0.00 0.00% 12.50% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/09
Procera Networks Inc PKT Internet 7370 AMS 4 $0.62 361915 $69.50 2.4 $71.90 $68.70 $3.20 $20.10 $22.10 NA NA NA NA NA 8.18 3.46 NA NA 8.92 6.60 3.42 3.11 NA NA NA 57.32% NA 0.48 -$2.29 NA NA NA -87.06% -42.44% -36.82% -16.26% 7.7 $8.50 $16.30 $6.10 $0.61 -$7.40 -$3.27 -$3.27 -$0.27 -$0.98 0.00% 4.45% 15.92% 19.63% $0.10 $3.00 $14.40 $22.10 -$2.20 $0.00 6.13% 3.68% 3.45% 3.34% 22.02% 0.00% NA 9.61% 12/31/09
PROPERTY MANAGEMENT 6510 Property Management 6510 INDE 10 $0.05 560960 $37,884.90 53975.7 $91,860.60 $86,971.10 $4,889.50 $22,084.90 NA 83.58 NA NA NA NA 2.79 1.72 12.34 9.28 1.39 1.36 3.94 NA NA NA NA 18.71% NA NA $1,896.10 NA 0.00% 35.17% 3.34% 8.60% 2.05% 31.92% 62675.5 $13,589.30 $92,760.20 -$2,315.60 NA $453.30 $7,050.50 $5,391.66 $9,372.00 $3,495.56 23.53% 5.32% 22.14% 5.27% $4,217.60 $2,321.50 $1,054.10 NA NA $0.00 6.12% 68.40% 142.47% 58.76% 79.89% 0.00% 3.29% 0.03% 4/30/10
Prospect Medical Hldgs PZZ Healthcare Information 7375 AMS 5 $8.49 55620 $179.90 177.7 $357.60 $319.80 $37.80 $402.20 $465.50 14.63 71.96 NA NA NA 2.35 0.45 6.94 5.93 1.48 1.41 0.80 0.69 NA NA NA 21.41% 0.4 0.37 -$9.87 NA 0.00% -21.40% 16.10% 21.31% 3.06% 11.46% 216.3 $76.40 $375.10 -$23.30 -$3.67 $12.30 $46.10 $46.10 $53.90 $55.97 0.00% 10.57% 9.40% 10.08% $1.60 $7.80 $58.80 $465.50 $2.50 $0.00 53.24% 16.98% 98.78% 49.69% 69.93% 0.00% NA 26.30% 9/30/09
Provectus Pharmaceuticals Inc PVCT Drug 2834 NDQ 4 $0.94 232744 $78.50 0 $78.50 $75.30 $3.20 NA NA NA NA NA NA NA 8.35 NA NA NA 12.15 8.35 NA NA NA NA NA NA 0.7 0.38 -$0.70 NA NA NA -130.85% NA NA NA 6.2 $9.40 $10.20 -$0.80 NA -$12.30 NA NA NA NA 0.00% 4.08% NA 31.37% $0.00 $0.70 $11.60 NA -$10.00 $0.00 67.65% 0.00% 0.00% 0.00% 0.00% 0.00% NA 0.04% 12/31/09
Providence Resources Inc PVRS Petroleum (Producing) 1300 NDQ 1 $0.14 10392 $1.20 8.7 $9.90 $7.80 $2.10 NA NA NA NA NA NA NA NA NA NA NA 1.81 1.55 NA NA NA NA NA NA 0.35 0.76 $2.10 NA NA NA NA NA NA NA 4.3 -$2.30 $10.00 -$3.00 NA -$7.60 NA NA NA NA 0.00% 21.21% NA 21.00% $2.10 $0.00 $2.90 NA NA $0.00 0.00% 79.00% 725.00% 87.88% NA 0.00% NA NA 12/31/09
Prudential Bancorp Inc of Pa. PBIP Thrift 6120 NDQ 4 $6.05 6950 $58.40 0 $58.40 $58.40 $0.00 NA NA NA 18.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.5 0.30 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA $3.10 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 5.84% 1/1/70
PUBLIC/PRIVATE EQUITY 6799 Public/Private Equity 6799 INDE 10 $4.30 2261345 $15,258.30 20331.9 $35,590.20 $32,309.80 $3,280.40 $3,208.10 NA NA NA NA NA NA 1.09 4.76 NA NA 1.04 1.04 10.07 NA NA NA NA -62.74% NA NA -$337.90 NA NA NA -3.64% -10.78% -15.94% -104.46% 31091.6 $14,040.10 $42,973.50 $760.30 NA -$511.50 -$3,351.18 -$3,351.18 -$2,656.18 -$3,013.28 0.00% 9.22% 102.25% 7.63% $357.10 $695.00 $721.90 NA NA $0.00 6.87% 0.00% 133.25% 57.13% 59.15% 0.00% 4.31% 0.04% 3/31/10
Puda Coal Inc. PUDA Coal 1220 NDQ 5 $14.25 618983 $242.90 7.9 $250.80 $230.90 $19.90 $214.10 $260.70 44.16 15.47 NA NA NA 2.89 1.13 14.17 12.76 3.21 2.73 1.08 0.89 NA NA NA 498.92% NA 0.56 $11.70 NA 0.00% 119.62% 6.55% 13.59% 2.57% 7.61% 72 $84.00 $111.20 $33.10 $7.20 $5.50 $16.30 $9.78 $18.10 -$1.92 39.97% 7.93% 9.29% 17.90% $6.30 $1.80 $3.60 $260.70 $15.70 $0.00 3.51% 12.59% 3.25% 3.15% 8.60% 0.00% NA 9.63% 12/31/09
PuraMed BioScience Inc PMBS Food Processing 2000 NDQ 1 $0.50 23382 $4.80 0.3 $5.10 $5.10 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.84 $0.00 NA NA NA NA NA NA NA NA NA $0.30 $0.00 NA -$1.50 $0.00 $0.00 $0.00 $0.00 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.20 NA NA $0.00 66.67% 0.00% 6.25% 5.88% NA 0.00% NA NA 6/30/10
Pure Nickel Inc PNCKF Metals & Mining (Div.) 1000 NDQ 2 $0.21 10922 $13.60 0 $13.60 $8.20 $5.40 NA NA NA NA NA NA NA 0.31 NA NA NA 0.21 0.31 NA NA NA NA NA NA 0.55 0.31 $0.70 NA NA NA -3.15% NA NA NA 39 $44.40 $44.80 -$0.20 NA -$1.40 NA NA NA NA 0.00% 39.71% NA 12.05% $0.70 $0.00 $1.30 NA NA $0.00 0.00% 87.28% 0.00% 0.00% 0.00% 0.00% NA NA 11/30/09
QEP Resources QEP Natural Gas (Div.) 4929 NYS 9 $36.31 0 $6,527.80 0 $6,527.80 $6,527.80 $0.00 NA NA NA NA $1.67 21.74 NA NA NA NA NA NA NA NA NA -45.50% -42.00% NA NA 0.16 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $14.36 NA NA 0.00% 0.00% NA 0.22% NA 73.28% 1/1/70
QLIk Technologies Inc QLIK Computer Software/Svcs 3579 NDQ 8 $25.87 0 $2,069.50 7.1 $2,076.60 $2,051.70 $24.90 $157.40 $207.00 299.93 NA NA NA NA NA 13.15 143.48 133.23 NA NA 13.03 9.91 NA NA NA NA NA 0.40 -$1.11 NA 0.00% -9.78% NA NA 4.38% 9.09% -32.4 -$14.60 $103.00 -$6.70 -$2.11 $6.90 $14.30 $11.36 $15.40 $12.47 20.56% 1.20% 15.82% 24.17% $2.10 $1.10 $127.10 $207.00 NA $0.00 1.65% 3.11% 0.34% 0.34% NA 0.00% NA 15.34% 12/31/09
Quantum Fuel Sys. Tech Wldwid QTWW Power 4900 NDQ 4 $0.45 744148 $89.70 21.6 $111.30 $107.30 $4.00 $9.60 $11.40 NA 16.31 NA NA NA 3.88 9.34 NA NA 2.64 2.49 11.18 9.41 NA NA NA NA 1.5 0.53 -$3.66 NA NA NA -200.43% -47.20% -482.29% -200.10% 40.7 $23.10 $73.00 -$14.70 -$2.76 -$46.30 -$19.21 -$19.21 -$17.91 -$15.55 0.00% 3.59% 41.67% 5.48% $0.40 $1.30 $15.00 $11.40 $5.50 $0.00 56.71% 10.96% 24.08% 19.41% 48.32% 0.00% NA 8.92% 4/30/10
Quaterra Resources Inc QMM Metals & Mining (Div.) 1000 AMS 5 $1.98 135540 $191.70 0.2 $191.90 $187.10 $4.80 NA NA NA NA NA NA NA 4.68 NA NA NA 5.14 4.66 NA NA NA NA NA NA 1.65 0.41 $4.60 NA NA NA -16.83% NA NA NA 36.4 $41.00 $41.90 -$0.10 NA -$6.90 NA NA NA NA 0.00% 2.50% NA 11.46% $4.70 $0.10 $1.60 NA -$6.90 $0.00 0.00% 86.40% 0.10% 0.10% 0.49% 0.00% NA 13.80% 12/31/09
QuinStreet Inc QNST E-Commerce 7372 NDQ 7 $19.21 253457 $895.20 93.6 $988.80 $833.00 $155.80 $334.80 $360.00 43.46 41.44 $0.85 22.60 2.90 3.09 2.67 14.69 11.23 3.66 2.58 2.49 2.31 NA 15.00% NA NA NA 0.37 -$13.67 NA 0.00% -43.18% 7.10% 13.90% 6.15% 16.94% 227.8 $290.00 $434.60 $15.00 $1.13 $20.60 $56.70 $31.66 $74.20 $45.33 44.16% 15.76% 46.54% 35.85% $2.70 $17.50 $54.90 $360.00 $21.60 $0.00 47.33% 1.24% 10.46% 9.47% 24.40% 0.00% NA 37.02% 6/30/10
Rackspace Hosting Inc. RAX Internet 7370 NYS 9 $31.41 2054230 $3,866.80 167.4 $4,034.20 $3,908.80 $125.40 $629.00 $735.30 128.04 92.51 $0.35 89.74 4.96 11.07 6.15 23.29 13.95 9.99 7.81 6.21 5.32 NA 25.80% NA 11.93% 1.25 0.37 -$2.08 NA 0.00% -1.91% 8.64% 27.83% 4.80% 26.68% 391.4 $349.40 $668.60 -$40.70 -$6.88 $30.20 $167.80 $108.94 $280.30 $111.02 35.08% 3.11% 19.94% 18.76% $117.30 $112.50 $247.60 $735.30 $41.80 $0.00 4.95% 64.76% 4.33% 4.15% 32.39% 0.00% NA 79.69% 12/31/09
RadNet Inc RDNT Medical Services 8000 NDQ 5 $2.82 94411 $101.70 451.3 $553.00 $542.90 $10.10 $524.40 $535.10 NA NA NA NA NA NA 0.19 5.78 3.68 1.48 1.47 1.04 1.01 NA 12.00% NA 3.43% 1.3 0.40 -$22.59 NA NA -24.06% NA 25.63% -0.34% 17.91% 366.4 -$74.80 $480.70 $20.20 $0.41 -$1.80 $93.90 $93.90 $147.70 $116.49 0.00% 1.83% 1.93% 2.10% $30.80 $53.80 $32.70 $535.10 -$15.20 $0.00 33.45% 37.99% 443.76% 81.61% NA 0.00% NA 28.26% 12/31/09
RailAmerica RA Railroad 4002 NYS 7 $12.95 198051 $701.30 643.8 $1,345.10 $1,154.90 $190.20 $410.60 $463.70 53.53 67.43 $0.53 24.43 NA 1.06 1.71 8.95 6.76 1.04 1.03 2.81 2.49 NA NA NA -32.69% NA 0.22 $7.64 NA 0.00% 6.59% 1.99% 10.43% 3.19% 31.42% 1112.9 $659.30 $1,598.60 $12.70 $1.64 $13.10 $129.00 $116.03 $170.80 $108.38 10.06% 14.14% 46.32% 11.90% $47.80 $41.80 $107.60 $463.70 $10.40 $0.00 21.11% 59.58% 91.80% 47.86% 49.41% 0.00% 2.70% 86.70% 12/31/09
Rand Logistics Inc RLOG Maritime 4400 NDQ 4 $4.84 7687 $62.80 64.9 $127.70 $126.80 $0.90 $108.20 $118.30 23.26 39.25 $0.17 28.47 NA 1.72 0.58 6.97 4.40 1.26 1.26 1.17 1.07 NA NA NA -22.44% 0.5 0.29 -$6.17 NA 0.00% -51.16% 7.38% 12.00% 2.50% 16.82% 100.6 $36.60 $148.00 -$11.50 -$1.07 $2.70 $18.20 $12.07 $28.80 $18.24 33.70% 0.70% 0.83% 0.61% $5.50 $10.60 $9.70 $118.30 $1.60 $0.00 15.47% 66.55% 103.34% 50.82% 63.94% 0.00% NA 53.68% 3/31/10
ReachLocal Inc RLOC E-Commerce 7372 NDQ 6 $19.91 0 $482.20 0 $482.20 $482.20 $0.00 NA $270.90 NA NA NA NA NA NA NA NA NA NA NA 1.78 NA 15.00% NA NA NA 0.28 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $270.90 NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 19.03% 1/1/70
Reading International Inc RDI Property Management 6510 AMS 5 $5.05 27057 $114.20 227 $341.20 $316.60 $24.60 $217.00 $235.20 49.65 NA NA NA NA 1.05 0.53 10.08 6.79 1.02 1.02 1.46 1.35 NA NA NA 9.26% 0.7 0.19 -$11.08 NA 0.00% -35.28% 2.11% 10.09% 1.06% 14.47% 311.3 $108.90 $406.40 -$18.80 -$1.58 $2.30 $31.40 $31.40 $46.60 $42.48 0.00% 7.21% 11.34% 6.05% $5.70 $15.20 $17.60 $235.20 -$12.40 $0.00 14.79% 68.75% 198.77% 66.53% 67.58% 0.00% NA 13.92% 12/31/09
Real Goods Solar Inc RSOL Power 4900 NDQ 4 $2.55 22008 $45.40 1.6 $47.00 $34.80 $12.20 $64.30 $76.20 NA 37.83 NA NA NA 1.50 0.71 NA NA 1.77 1.47 0.54 0.46 NA 50.00% NA 60.46% 1.1 0.36 $1.75 NA NA NA -5.28% -10.97% -2.49% -3.36% 19.7 $30.30 $43.30 $10.00 $1.85 -$1.60 -$2.16 -$2.16 -$1.76 -$3.91 0.00% 25.96% 18.97% 28.18% $0.30 $0.40 $18.60 $76.20 $1.20 $0.00 1.62% 11.78% 3.52% 3.40% 5.02% 0.00% NA 22.67% 12/31/09
RealD Inc RLD Entertainment Tech 3663 NYS 8 $25.92 0 $1,476.30 0 $1,476.30 $1,476.30 $0.00 NA $215.40 NA NA NA NA NA NA NA NA NA NA NA 6.85 NA 27.50% NA NA NA 0.32 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $215.40 NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 39.81% 1/1/70
RealPage Inc RP Computer Software/Svcs 3579 NDQ 8 $30.93 0 $2,071.60 54 $2,125.60 $2,121.20 $4.40 $140.90 NA 72.94 NA NA NA 3.24 NA 14.70 103.98 62.57 NA NA 15.05 NA NA 22.50% NA NA NA 0.47 -$4.00 NA 0.00% -19.61% NA NA 20.16% 14.48% -17 -$66.60 $142.10 -$21.60 NA $28.40 $20.40 $20.40 $33.90 $24.40 0.00% 0.21% 3.12% 3.10% $9.50 $13.50 $75.50 NA NA $0.00 35.40% 14.57% 2.61% 2.54% NA 0.00% NA 24.30% 12/31/09
RELM Wireless Corp RWC Wireless Networking 7380 AMS 3 $1.80 31378 $23.70 0 $23.70 $16.00 $7.70 $28.00 $26.40 9.88 33.86 NA NA NA 0.83 0.85 4.10 3.72 0.76 0.83 0.57 0.61 -8.50% NA NA 45.79% 1.1 0.53 -$0.58 NA 0.00% -21.63% 8.36% 12.71% 8.57% 13.93% 21 $28.70 $31.40 $10.10 -$0.58 $2.40 $3.90 $2.67 $4.30 $3.25 31.59% 32.49% 27.50% 24.52% $0.40 $0.40 $10.20 $26.40 $0.70 $0.00 0.00% 4.14% 0.00% 0.00% 0.00% 0.00% NA 17.63% 12/31/09
ReoStar Energy Corp REOS Petroleum (Producing) 1300 NDQ 1 $0.05 25540 $4.00 13.8 $17.80 $17.50 $0.30 $3.20 NA NA NA NA NA NA 0.68 1.25 NA 6.30 0.90 0.90 5.47 NA NA NA NA -51.76% NA 0.95 -$1.40 NA NA NA -52.54% -4.23% -96.88% -25.64% 19.4 $5.90 $21.50 $0.70 NA -$3.10 -$0.82 -$0.82 $2.78 $0.58 0.00% 1.69% 9.38% 1.40% $2.20 $3.60 $1.20 NA NA $0.00 0.00% 90.23% 345.00% 77.53% 70.05% 0.00% NA NA 3/31/10
Reserve Petroleum Co RSRV Petroleum (Producing) 1300 NDQ 4 $321.00 48 $49.10 0 $49.10 $40.00 $9.10 $9.90 $13.00 11.42 8.32 NA NA NA 3.05 4.96 6.25 5.26 5.71 3.05 4.04 3.08 NA NA NA 17.26% 0.45 0.22 $2.13 NA 0.00% 44.69% 26.71% 67.96% 43.43% 64.65% 7 $16.10 $17.60 $2.00 $0.63 $4.30 $6.40 $4.76 $7.60 $2.63 25.67% 18.53% 91.92% 51.70% $2.70 $1.20 $1.10 $13.00 $5.90 $0.00 0.00% 28.98% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/06
Resolute Energy Corp REN Petroleum (Producing) 1300 NYS 7 $14.76 203553 $804.20 109.6 $913.80 $913.30 $0.50 $42.40 $163.60 NA NA $0.32 46.13 NA 2.04 18.97 9133.00 78.73 1.82 1.82 21.54 5.58 NA NA NA NA 0.5 0.17 -$61.77 NA NA -61769.81% -11.49% 0.02% -106.60% 0.24% 502.6 $393.50 $693.40 -$20.00 -$57.17 -$45.20 $0.10 $0.10 $11.60 $61.87 0.00% 0.05% 1.18% 0.07% $6.90 $11.50 $20.30 $163.60 -$8.40 $0.00 0.00% 91.26% 13.63% 11.99% 21.78% 0.00% NA 76.98% 12/31/09
Revett Minerals Inc RVMID Precious Metals 1041 NDQ 7 $4.89 0 $561.70 4.2 $565.90 $563.30 $2.60 $29.50 NA NA NA NA NA NA 11.46 19.04 NA 391.33 11.13 10.64 19.09 NA NA NA NA -51.07% NA 0.61 -$2.60 NA NA NA -10.20% -3.08% -16.95% -5.29% 50.6 $49.00 $67.70 -$1.30 NA -$5.00 -$1.56 -$1.56 $1.44 $1.04 0.00% 0.46% 8.81% 3.84% $0.40 $3.00 $2.80 NA NA $0.00 0.00% 77.25% 0.75% 0.74% 7.89% 0.00% NA NA 12/31/09
Rewards Network Inc DINE Industrial Services 7300 AMS 5 $13.74 17780 $121.10 0 $121.10 $108.40 $12.70 $213.30 $134.80 22.85 18.63 NA NA NA 1.42 0.57 7.28 5.37 1.50 1.42 0.51 0.80 -20.00% NA NA -11.82% 0.8 0.22 -$22.48 NA 0.00% -274.79% 6.24% 11.31% 2.48% 6.99% 72.3 $85.00 $102.80 $55.10 -$20.28 $5.30 $14.90 $8.18 $20.20 $30.66 45.10% 10.49% 5.95% 12.35% $3.10 $5.30 $44.00 $134.80 $6.50 $0.00 7.88% 7.98% 0.00% 0.00% 0.00% 0.00% NA 37.18% 12/31/09
Rexahn Pharmaceuticals Inc. RNN Drug 2834 AMS 5 $1.12 303288 $100.90 0 $100.90 $93.40 $7.50 $0.10 NA NA NA NA NA NA 12.46 1009.00 NA NA 155.67 12.46 934.00 NA NA NA NA 4.28% 1.4 0.71 $0.00 NA NA NA -79.01% -1427.56% -6400.00% -8565.33% 0.6 $8.10 $10.00 -$0.50 NA -$6.40 -$8.57 -$8.57 -$8.57 -$8.57 0.00% 7.43% 7500.00% 75.00% $0.00 $0.00 $6.20 NA NA $0.00 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% NA 1.87% 12/31/09
RHI Entertainment Inc RHIEQ Entertainment 7950 NDQ 1 $0.02 84602 $0.50 609.2 $609.70 $584.60 $25.10 $77.80 $77.80 NA NA NA NA NA NA 0.01 NA NA 1.66 1.62 7.51 7.51 NA NA NA NA 1.1 0.95 -$1.20 NA NA NA NA -9.04% -39.59% -40.84% 351.4 -$232.70 $587.90 -$102.70 $0.00 -$30.80 -$31.77 -$31.77 -$30.37 -$30.57 0.00% 4.12% 32.26% 4.27% $0.20 $1.40 $35.50 $77.80 -$30.80 $0.00 0.19% 0.07% 121840.00% 99.92% NA 0.00% NA NA 12/31/09
Rhino Resource Partners LP RNO Coal 1220 NYS 7 $23.34 0 $575.00 0 $575.00 $575.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.08 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Rhodia SA RHAYY Chemical (Specialty) 2820 NDQ 9 $33.33 5859 $3,218.90 2477.4 $5,696.30 $4,626.40 $1,069.90 $5,487.00 NA NA NA NA NA NA NA 0.59 30.90 8.87 11.37 3.86 0.84 NA NA NA NA -24.64% 1.85 0.39 -$144.30 NA NA -96.39% NA 36.78% -2.51% 2.73% 407 -$1,000.50 $5,806.90 $57.30 NA -$137.50 $149.70 $149.70 $521.30 $294.00 0.00% 18.78% 19.50% 18.42% $227.30 $371.60 $785.40 NA NA $0.00 6.94% 34.18% 76.96% 43.49% NA 0.00% NA 0.03% 12/31/09
RINO International Corp RINO Environmental 4953 NDQ 5 $4.04 874704 $101.50 1.5 $103.00 -$31.50 $134.50 $192.60 $219.00 1.80 1.56 $2.18 1.85 NA 0.44 0.53 NA NA -0.33 0.45 -0.16 -0.14 NA NA NA 21.02% 1.35 0.80 $11.46 NA 0.00% 20.32% 24.67% 59.00% 29.28% 29.28% 95.6 $228.60 $259.10 $90.90 $12.46 $56.40 $56.40 $56.40 $57.40 $44.94 0.00% 130.58% 69.83% 51.91% $0.00 $1.00 $16.90 $219.00 $65.10 $0.00 0.42% 4.75% 1.48% 1.46% 0.65% 0.00% NA 21.92% 12/31/09
Riviera Hldgs Corp RVHLQ Hotel/Gaming 7000 NDQ 1 $0.06 36935 $0.70 249.8 $250.50 $231.40 $19.10 $134.00 $145.50 NA NA NA NA NA NA 0.01 14.46 7.49 1.57 1.50 1.73 1.59 NA NA NA -20.91% 1.2 0.89 -$13.34 NA NA -83.39% NA 10.84% -17.01% 11.94% 147.6 -$83.10 $198.90 -$23.80 -$2.04 -$22.80 $16.00 $16.00 $30.90 $29.34 0.00% 7.62% 14.25% 9.60% $3.60 $14.90 $35.30 $145.50 -$27.50 $0.00 0.00% 84.97% 35685.71% 99.72% NA 0.00% NA 0.20% 12/31/09
Roadrunner Trans Systems Inc RRTS Trucking 4200 NYS 6 $14.46 95152 $430.10 133.9 $564.00 $563.30 $0.70 $450.40 NA 1075.25 NA $0.59 24.51 18.90 4.10 0.95 11.57 10.87 2.36 2.36 1.25 NA NA 56.90% NA NA NA 0.19 -$0.90 NA 0.00% -3.81% 0.38% 9.92% 0.09% 10.81% 238.2 $105.00 $290.80 $26.60 NA $0.40 $48.70 $23.63 $51.80 $24.53 51.48% 0.12% 0.16% 0.24% $2.20 $3.10 $0.00 NA NA $0.00 72.49% 1.82% 31.13% 23.74% 56.05% 0.00% NA 49.31% 12/31/09
Rodobo International Inc. RDBO Food Processing 2000 NDQ 4 $2.48 4138 $61.30 1.2 $62.50 $60.90 $1.60 $34.70 $53.70 9.58 5.95 NA NA NA 2.88 1.77 8.96 8.46 2.91 2.78 1.76 1.13 NA NA NA NA NA 0.41 $7.00 NA 0.00% 103.01% 30.05% 32.54% 18.44% 19.60% 20.9 $21.30 $24.00 $2.20 $1.20 $6.40 $6.80 $6.80 $7.20 -$0.20 0.00% 2.56% 4.61% 6.67% $6.20 $0.40 $11.20 $53.70 $10.30 $0.00 18.75% 13.33% 1.96% 1.92% 5.33% 0.00% NA NA 9/30/09
Rosetta Stone Inc RST Educational Services 8299 NYS 6 $21.22 157699 $422.10 0 $422.10 $326.90 $95.20 $252.30 $262.80 31.50 20.59 $0.75 28.29 1.80 2.70 1.67 12.82 10.75 5.34 2.70 1.30 1.24 NA 17.50% NA NA NA 0.26 $3.34 NA 0.00% 20.03% 8.57% 27.23% 5.31% 10.11% 61.2 $156.40 $225.40 -$6.30 -$0.26 $13.40 $25.50 $16.67 $30.40 $13.33 34.65% 22.55% 37.73% 42.24% $8.50 $4.90 $198.30 $262.80 $20.50 $0.00 20.19% 8.16% 0.00% 0.00% 0.00% 0.00% NA 38.69% 12/31/09
rue21 inc. RUE Retail (Special Lines) 5600 NDQ 7 $29.31 192261 $730.50 0 $730.50 $703.70 $26.80 $525.60 $600.10 33.20 27.06 $1.37 21.39 NA 10.84 1.39 13.08 9.95 17.33 10.84 1.34 1.17 NA NA NA 22.39% NA 0.30 $15.96 NA 0.00% 49.05% 32.64% 80.16% 4.19% 10.24% 40.6 $67.40 $188.40 -$5.20 -$0.74 $22.00 $53.80 $32.55 $70.70 $16.58 39.51% 3.67% 5.10% 14.23% $33.60 $16.90 $134.10 $600.10 $27.00 $0.00 0.00% 38.85% 0.00% 0.00% 0.00% 0.00% 39.50% 69.69% 1/30/10
Rurban Financial Corp RBNF Bank (Midwest) 6001 NDQ 2 $3.97 6983 $18.50 58 $76.50 $51.70 $24.80 NA NA 46.25 NA NA NA NA 0.30 NA 1.54 1.54 0.54 0.64 NA NA NA NA NA NA 0.6 0.51 $0.00 NA 0.00% 0.00% 0.65% 35.30% NA NA 94.9 $61.70 $673.00 $0.00 NA $0.40 $33.50 $33.50 $33.50 $33.50 0.00% 32.42% NA 3.68% $0.00 $0.00 $6.50 NA -$10.80 $0.00 3.92% 0.00% 313.51% 75.82% 48.45% 0.00% NA 4.77% 12/31/09
RXi Pharmaceuticals Corp RXII Biotechnology 2830 NDQ 4 $2.58 218058 $48.70 0.1 $48.80 $43.10 $5.70 NA NA NA NA NA NA NA 69.57 NA NA NA NA NA NA NA NA NA NA NA 0.85 0.68 -$0.10 NA NA NA -2628.57% NA NA NA -4.9 $0.70 $6.30 -$5.30 NA -$18.40 NA NA NA NA 0.00% 11.68% NA 90.48% $0.10 $0.20 $12.00 NA -$15.10 $0.00 0.00% 6.35% 0.21% 0.20% 12.50% 0.00% NA 9.56% 12/31/09
S&W Seed Company SANW Food Processing 2000 NDQ 2 $3.30 0 $17.60 1 $18.60 $18.60 $0.00 $4.90 NA 88.00 NA NA NA NA 8.38 3.59 26.57 20.67 6.00 6.00 3.80 NA NA NA NA NA NA 0.27 $0.00 NA 0.00% 0.00% 9.52% 12.90% 4.08% 14.29% 3.1 $2.10 $4.40 $0.40 NA $0.20 $0.70 $0.40 $0.90 $0.40 42.86% 0.00% 0.00% 0.00% $0.20 $0.20 $0.60 NA NA $0.00 13.64% 50.00% 5.68% 5.38% 32.26% 0.00% NA NA 6/30/09
Sabra Healthcare REIT Inc. SBRA Medical Services 8000 NDQ 6 $18.40 808723 $461.10 700.5 $1,161.60 $1,033.10 $128.50 $1,881.80 $1,898.00 10.85 12.07 NA NA 1.55 1.03 0.25 5.45 4.40 1.01 1.01 0.55 0.54 NA 7.00% NA 2.64% 0.95 0.08 $9.60 NA 0.00% 8.61% 9.46% 10.93% 2.26% 10.06% 1021.1 $449.10 $1,571.20 $93.50 $0.80 $42.50 $189.40 $111.60 $234.90 $101.99 41.08% 11.06% 6.83% 8.18% $54.30 $45.50 $571.00 $1,898.00 $38.20 $0.00 24.96% 39.63% 151.92% 60.30% 60.93% 0.00% NA NA 12/31/09
Safe Bulkers Inc SB Maritime 4400 NYS 6 $8.86 111705 $471.50 488 $959.50 $883.20 $76.30 $164.60 $164.70 2.53 2.85 $1.63 5.44 0.51 4.85 2.86 6.43 5.84 1.74 1.64 5.37 5.36 NA 5.00% NA -18.03% 1.85 0.17 $117.61 NA 0.00% 85.60% 191.46% 27.00% 113.06% 83.48% 508.9 $97.20 $628.70 $15.20 $0.01 $186.10 $137.40 $137.40 $151.30 $19.79 0.00% 7.95% 46.35% 12.14% $131.50 $13.90 $7.00 $164.70 $165.50 $0.00 0.00% 59.49% 103.50% 50.86% 83.39% 0.00% NA 14.86% 12/31/09
SafeStitch Medical Inc SFES Computer Software/Svcs 3579 NDQ 3 $1.70 5190 $26.40 0.1 $26.50 $25.60 $0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.38 -$0.10 NA NA NA NA NA NA NA -1.6 -$0.80 $1.40 $0.10 NA -$2.40 NA NA NA NA 0.00% 3.40% NA 64.29% $0.00 $0.10 $2.60 NA -$3.70 $0.00 0.00% 7.14% 0.38% 0.38% NA 0.00% NA 0.12% 12/31/09
Salon Media Group Inc SLNM Internet 7370 NDQ 1 $0.10 4589 $0.30 6.5 $6.80 $6.60 $0.20 $4.30 $4.30 NA NA NA NA NA NA 0.07 NA NA NA NA 1.53 1.53 NA NA NA -48.25% NA 0.93 -$1.40 NA NA NA NA NA -113.95% -73.81% -25.6 -$31.90 $1.60 -$0.70 $0.00 -$4.90 -$3.17 -$3.17 -$1.67 -$1.77 0.00% 2.94% 4.65% 12.50% $0.10 $1.50 $5.20 $4.30 -$4.90 $0.00 12.50% 18.75% 2166.67% 95.59% NA 0.00% NA NA 3/31/10
Samaritan Pharmaceuticals SPHC Drug 2834 NDQ 1 $0.02 20107 $0.70 0.5 $1.20 $1.10 $0.10 $4.20 $3.90 NA NA NA NA NA NA 0.17 NA NA NA NA 0.26 0.28 NA NA NA -24.30% 0.6 0.88 $0.17 NA NA NA NA NA -150.00% -143.49% -3.4 -$3.80 $5.00 -$5.20 $0.37 -$6.30 -$6.03 -$6.03 -$5.83 -$6.20 0.00% 8.33% 2.38% 2.00% $0.00 $0.20 $7.90 $3.90 -$2.10 $0.00 6.00% 0.00% 71.43% 41.67% NA 0.00% NA 0.09% 12/31/08
Santeon Group Inc SANT Computer Software/Svcs 3579 NDQ 1 $0.01 232421 $4.60 0.1 $4.70 $4.70 $0.00 NA $0.40 NA NA NA NA NA NA NA NA NA NA NA NA 11.75 NA NA NA NA 0.2 NA -$0.10 NA NA NA NA NA NA NA -0.5 -$0.60 NA -$0.40 NA -$0.80 NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.10 $0.40 $0.40 -$1.50 $0.00 NA NA 2.17% 2.13% NA 0.00% NA NA 12/31/07
Sapiens Int'l Corp. SPNS Computer Software/Svcs 3579 NDQ 4 $2.30 15879 $50.50 0 $50.50 $39.30 $11.20 $45.70 $49.30 12.02 8.86 NA NA NA 1.92 1.11 6.44 5.78 2.60 1.92 0.86 0.80 NA NA NA 4.98% 0.75 0.44 -$1.21 NA 0.00% -21.09% 15.97% 38.04% 9.19% 13.35% 15.1 $26.30 $45.80 -$10.30 -$0.81 $4.20 $6.10 $5.74 $6.80 $6.96 5.83% 22.18% 24.51% 24.45% $0.30 $0.70 $13.80 $49.30 $5.70 $0.00 18.78% 1.97% 0.00% 0.00% 0.00% 0.00% NA 0.38% 12/31/09
Schuff International Inc SHFK Steel (Integrated) 3312 NDQ 5 $13.15 1736 $126.30 14 $140.30 $92.70 $47.60 $420.90 $295.10 6.65 NA NA NA NA 0.76 0.30 1.75 1.53 0.70 0.78 0.22 0.31 NA NA NA -54.72% 0.6 0.29 -$2.17 NA 0.00% -7.27% 11.47% 22.60% 4.51% 12.62% 132.1 $165.70 $262.50 $45.40 -$13.57 $19.00 $53.10 $29.86 $60.60 $32.03 43.77% 33.93% 11.31% 18.13% $18.90 $7.50 $49.90 $295.10 -$3.80 $0.00 6.51% 27.20% 11.08% 9.98% 7.79% 0.00% NA NA 1/3/10
SCI Engineered Materials Inc SCIA Semiconductor 3674 NDQ 2 $3.35 1942 $11.50 1.5 $13.00 $11.90 $1.10 $8.00 NA NA NA NA NA NA 4.26 1.44 119.00 23.80 3.84 3.10 1.49 NA NA NA NA -17.01% NA 0.58 -$0.20 NA NA -200.00% -18.52% 3.23% -6.25% 1.25% 3.1 $2.70 $6.40 $0.80 NA -$0.50 $0.10 $0.10 $0.50 $0.30 0.00% 8.46% 13.75% 17.19% $0.20 $0.40 $2.20 NA NA $0.00 0.00% 39.06% 13.04% 11.54% 35.71% 0.00% NA NA 12/31/09
SciQuest Inc SQI E-Commerce 7372 NDQ 5 $13.01 0 $246.50 0.3 $246.80 $229.70 $17.10 $36.20 NA 10.91 NA $0.32 40.66 0.55 NA 6.81 33.78 29.45 NA NA 6.35 NA NA 20.00% NA NA NA 0.15 -$0.30 NA 0.00% -4.41% NA NA 62.43% 18.78% -34 -$17.20 $55.20 -$23.80 NA $22.60 $6.80 $6.80 $7.80 $7.10 0.00% 6.93% 47.24% 30.98% $0.70 $1.00 $22.50 NA NA $0.00 14.67% 2.36% 0.12% 0.12% NA 0.00% NA 12.79% 12/31/09
Scripps Networks SNI Entertainment 7950 NYS 9 $51.75 615703 $8,788.50 884.2 $9,672.70 $9,418.30 $254.40 $1,541.20 $1,923.80 32.17 26.07 $2.34 22.12 NA 6.35 5.70 13.79 12.32 4.68 4.27 6.11 4.90 NA NA NA -4.29% 0.95 0.17 $136.89 NA 18.34% 29.06% 19.74% 23.40% 17.73% 44.32% 2013.5 $1,383.70 $2,963.10 $517.20 $128.39 $273.20 $683.10 $471.09 $764.60 $334.19 31.04% 2.63% 16.51% 8.59% $90.00 $81.50 $328.70 $1,923.80 $337.10 $50.09 45.62% 8.09% 10.06% 9.14% 38.99% 0.57% 31.00% 52.01% 12/31/09
Seabridge Freight Corp. TCSR Medical Services 8000 NDQ 1 $0.11 8754 $1.30 0 $1.30 $1.30 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.92 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
SeaCube Container Leasing Ltd BOX Financial Svcs. (Div.) 6100 NYS 5 $14.06 0 $230.70 798.3 $1,029.00 $1,021.00 $8.00 $87.70 NA NA NA $1.96 7.17 NA 0.98 2.63 66.30 61.51 1.00 1.00 11.64 NA NA NA NA NA NA 0.15 -$1.10 NA NA -7.14% -8.70% 1.50% -23.26% 17.56% 1024.7 $234.40 $1,097.20 $679.80 NA -$20.40 $15.40 $15.40 $16.60 $16.50 0.00% 0.78% 9.12% 0.73% $0.10 $1.20 $26.70 NA NA $0.00 2.05% 0.00% 346.03% 77.58% 77.30% 0.00% NA NA 12/31/09
Seahawk Drilling Inc HAWK Petroleum (Producing) 1300 NYS 5 $8.95 211193 $105.20 0 $105.20 $26.90 $78.30 $291.10 $97.20 NA NA NA NA NA 0.23 0.36 1.12 0.32 0.07 0.23 0.09 0.28 NA NA NA NA NA 0.57 -$27.81 NA NA -115.88% -2.49% 6.41% -3.88% 8.24% 374.7 $453.00 $625.30 -$19.80 $13.19 -$11.30 $24.00 $24.00 $84.60 $51.81 0.00% 74.43% 26.90% 12.52% $19.60 $60.60 $32.50 $97.20 -$89.40 $0.00 0.00% 74.43% 0.00% 0.00% 0.00% 0.00% NA 82.75% 12/31/09
SearchMedia Holdings Ltd IDI Advertising 7310 AMS 4 $3.11 60589 $65.40 0.7 $66.10 $36.70 $29.40 $37.70 NA NA NA NA NA NA 1.35 1.73 NA NA 1.86 1.35 0.97 NA NA NA NA -34.13% NA 0.68 -$2.20 NA NA NA -55.79% -28.74% -71.62% -15.02% 19.7 $48.40 $99.80 -$29.20 NA -$27.00 -$5.66 -$5.66 -$3.26 -$3.46 0.00% 44.48% 77.98% 29.46% $0.20 $2.40 $17.80 NA NA $0.00 47.29% 1.40% 1.07% 1.06% 1.43% 0.00% NA 44.92% 12/31/09
SecureAlert Inc SCR/A Electronics 3670 NDQ 3 $0.09 642041 $23.90 11.9 $35.80 $35.20 $0.60 $12.60 $12.40 NA NA NA NA NA NA 1.90 NA NA NA NA 2.79 2.84 NA NA NA -24.98% NA 0.33 -$0.29 NA NA NA NA NA -180.16% -108.86% -1.1 -$12.40 $8.60 -$6.70 $0.11 -$22.70 -$13.72 -$13.72 -$11.62 -$13.42 0.00% 1.68% 4.76% 6.98% $1.70 $2.10 $18.30 $12.40 -$40.80 $0.00 34.88% 30.23% 49.79% 33.24% NA 0.00% NA NA 9/30/09
SecureLogic Corp. SLGI Computer Software/Svcs 3579 NDQ 1 $0.09 17367 $3.00 0 $3.00 $2.60 $0.40 $2.70 NA NA NA NA NA NA NA 1.11 NA NA NA NA 0.96 NA NA NA NA 113.32% 0.95 0.64 -$0.10 NA NA NA NA NA -48.15% -37.27% -1.9 -$1.50 $1.10 -$1.40 NA -$1.30 -$1.01 -$1.01 -$0.81 -$0.91 0.00% 13.33% 14.81% 36.36% $0.10 $0.20 $2.00 NA NA $0.00 0.00% 9.09% 0.00% 0.00% NA 0.00% NA NA 12/31/07
Select Med. Hldgs. SEM Medical Services 8000 NYS 8 $7.31 315871 $1,177.20 1405.5 $2,582.70 $2,499.00 $83.70 $2,239.90 $2,326.60 17.70 13.38 $0.65 11.25 NA 1.59 0.53 8.15 6.61 1.21 1.20 1.12 1.07 NA NA NA NA NA 0.32 -$9.57 NA 0.00% -4.58% 9.00% 10.14% 2.97% 13.70% 2060.8 $739.00 $2,602.20 $91.30 $3.53 $66.50 $306.80 $209.04 $377.80 $218.61 31.86% 3.24% 3.74% 3.22% $57.90 $71.00 $113.30 $2,326.60 $88.00 $0.00 62.01% 17.91% 119.39% 54.42% 65.54% 0.00% 26.20% 25.17% 12/31/09
SeraCare Life Sciences Inc SRLS Drug 2834 NDQ 4 $4.75 42694 $86.70 2.1 $88.80 $85.90 $2.90 $49.00 $50.40 NA 12.94 NA NA NA 2.15 1.77 NA NA 2.17 2.09 1.75 1.70 NA NA NA 3.47% 1.35 0.34 $4.08 NA NA NA -26.24% -3.93% -21.63% -3.18% 39.6 $40.40 $51.10 $13.40 $0.38 -$10.60 -$1.56 -$1.56 -$0.26 -$5.64 0.00% 3.27% 5.92% 5.68% $5.00 $1.30 $17.90 $50.40 $6.70 $0.00 38.36% 12.13% 2.42% 2.36% 4.94% 0.00% NA 33.03% 9/30/08
Shandong Zhouyuan Seed SZSN Pharmacy Services 5910 NDQ 1 $0.01 9639 $1.10 0.2 $1.30 $1.30 $0.00 $0.50 $2.40 NA 3.67 NA NA NA 0.92 2.20 NA 60.47 0.93 0.93 2.60 0.54 NA NA NA NA 0.95 0.50 -$0.58 NA NA NA -25.00% -12.75% -60.00% -35.70% 1.4 $1.20 $3.30 -$0.10 -$0.38 -$0.30 -$0.18 -$0.18 $0.02 $0.40 0.00% 0.00% 0.00% 0.00% $0.00 $0.20 $0.20 $2.40 $0.30 $0.00 15.15% 45.45% 18.18% 15.38% 14.29% 0.00% NA NA 12/31/09
ShawCor Ltd. SCLB.TO Oilfield Svcs/Equip. 3533 TSE 8 $34.04 1126 $2,351.80 53.1 $2,404.90 $2,154.90 $250.00 $1,184.00 $1,019.30 17.94 24.27 NA NA NA 2.98 1.99 8.33 6.70 3.63 2.85 1.82 2.11 NA NA NA -14.30% 0.4 0.15 -$40.00 NA 0.00% -22.11% 16.59% 30.48% 11.07% 21.85% 593.5 $790.40 $1,186.00 $84.10 -$11.70 $131.10 $258.70 $180.89 $321.40 $220.89 30.08% 10.40% 21.11% 21.08% $34.40 $62.70 $230.90 $1,019.30 $96.90 $0.00 23.37% 22.78% 2.26% 2.21% 6.30% 0.00% NA NA 12/31/09
Shengkai Innovations Inc VALV Electrical Equipment 3600 NDQ 5 $5.74 25344 $135.70 2.7 $138.40 $117.40 $21.00 $54.10 $60.20 NA NA $0.87 6.60 NA NA 2.51 5.34 5.02 NA NA 2.17 1.95 NA NA NA 31.40% NA 0.37 $37.81 NA NA 429.65% NA NA -35.86% 40.67% -38.3 -$20.00 $84.60 $5.40 $0.61 -$19.40 $22.00 $8.80 $23.40 -$29.01 60.00% 15.17% 38.82% 24.82% $38.60 $1.40 $11.60 $60.20 -$33.40 $0.00 8.39% 37.00% 1.99% 1.95% NA 0.00% NA 10.37% 6/30/10
Shiner Int'l Inc BEST Precious Metals 1041 NDQ 3 $1.36 59315 $34.30 3.2 $37.50 $34.40 $3.10 $34.50 $51.10 NA 11.43 $0.17 8.00 NA 1.13 0.99 22.93 10.75 1.13 1.12 1.00 0.67 NA 50.00% NA -32.93% 0.8 0.32 $10.39 NA NA 692.35% -1.32% 4.92% -1.16% 4.35% 30.5 $30.40 $41.20 $11.40 $5.49 -$0.40 $1.50 $1.50 $3.20 -$8.89 0.00% 8.27% 8.99% 7.52% $6.60 $1.70 $4.80 $51.10 $3.00 $0.00 0.73% 45.39% 9.33% 8.53% 9.52% 0.00% NA 8.57% 12/31/09
Shoppers Drug Mart Corp SC.TO Pharmacy Services 5910 TSE 9 $39.53 685870 $8,606.00 1476.8 $10,082.80 $10,038.40 $44.40 $9,985.60 $10,304.60 14.71 14.57 $2.71 14.59 2.10 2.25 0.86 8.90 7.38 1.91 1.90 1.01 0.97 15.50% 7.00% NA 5.88% 0.55 0.17 $275.23 NA 0.00% 34.92% 15.29% 14.99% 5.86% 11.30% 5258.5 $3,826.10 $6,852.50 $1,456.60 $46.53 $584.90 $1,128.30 $788.07 $1,361.00 $512.84 30.15% 0.44% 0.44% 0.65% $461.40 $232.70 $0.00 $10,304.60 $590.60 $0.00 38.16% 22.85% 17.16% 14.65% 27.85% 0.00% NA 0.12% 1/2/10
Shore Bancshares Inc SHBI Bank 6000 NDQ 4 $10.54 10693 $85.30 1.4 $86.70 $72.30 $14.40 NA NA 11.68 NA NA NA NA 0.67 NA 1.89 1.89 0.63 0.67 NA NA NA NA NA NA 1 0.23 $0.00 NA 27.81% 0.00% 5.71% 20.71% NA NA 114.8 $127.80 $1,156.50 $0.00 NA $7.30 $38.20 $23.78 $38.20 $23.78 37.76% 16.61% NA 1.25% $0.00 $0.00 $17.00 NA -$1.40 $2.03 1.85% 0.00% 1.64% 1.61% 1.08% 2.38% NA 17.21% 12/31/09
Sify Technologies Ltd SIFY Internet 7370 NDQ 4 $2.26 498868 $94.20 60.9 $155.10 $146.90 $8.20 $127.90 $124.80 NA NA NA NA NA 1.18 0.74 NA 28.36 1.11 1.10 1.15 1.18 NA NA NA 33.31% 1.5 0.46 $12.77 NA NA NA -23.38% -4.01% -14.62% -4.16% 132.7 $80.00 $189.90 $42.50 -$1.03 -$18.70 -$5.32 -$5.32 $5.18 -$18.09 0.00% 5.29% 6.41% 4.32% $24.30 $10.50 $58.40 $124.80 -$13.00 $0.00 1.26% 35.65% 64.65% 39.26% 43.22% 0.00% NA 6.07% 3/31/09
Sigma Inds SSG.TO Chemical (Specialty) 2820 TSE 1 $0.10 59192 $1.10 25.2 $26.30 $25.70 $0.60 $45.20 $45.30 NA NA NA NA NA 1.57 0.02 NA 9.38 1.02 1.02 0.57 0.57 NA NA NA -21.32% 0.75 0.67 -$2.69 NA NA NA -842.86% -0.23% -13.05% -0.13% 25.3 $0.70 $35.40 $4.90 $0.01 -$5.90 -$0.06 -$0.06 $2.74 $2.63 0.00% 2.28% 1.33% 1.69% $0.10 $2.80 $0.00 $45.30 -$5.30 $0.00 11.02% 47.18% 2290.91% 95.82% 97.30% 0.00% NA NA 4/24/10
Signature Bank SBNY Bank 6000 NDQ 8 $50.06 239261 $2,089.40 932 $3,021.40 $2,925.70 $95.70 NA NA 33.32 22.52 $2.35 21.30 2.19 2.60 NA 11.77 11.77 1.78 1.74 NA NA NA 15.25% NA NA NA 0.24 $0.00 NA 0.00% 0.00% 7.80% 9.10% NA NA 1640 $803.70 $9,146.10 $0.00 NA $62.70 $248.50 $149.27 $248.50 $149.27 39.93% 3.17% NA 1.05% $0.00 $0.00 $85.40 NA $92.80 $0.00 0.00% 0.00% 44.61% 30.85% 53.70% 0.00% NA NA 12/31/09
Silver State Bancorp SSBXQ Bank 6000 NDQ 1 $0.01 12977 $0.20 126.2 $126.40 $112.60 $13.80 NA NA 0.01 NA NA NA NA 0.00 NA 1.55 1.55 0.42 0.45 NA NA NA NA NA NA 1.55 NA $0.00 NA 0.00% 0.00% 15.74% 17.01% NA NA 270 $157.60 $1,764.20 $0.00 NA $24.80 $72.50 $45.92 $72.50 $45.92 36.66% 10.92% NA 0.78% $0.00 $0.00 $52.40 NA -$65.30 $0.00 1.12% 0.00% 63100.00% 99.84% 44.47% 0.00% NA NA 12/31/07
Simclar Inc SIMC Electronics 3670 NDQ 1 $0.15 3043 $1.10 21.6 $22.70 $22.30 $0.40 $136.40 $111.60 0.46 NA NA NA NA 0.05 0.01 2.93 2.30 0.54 0.54 0.16 0.20 NA NA NA 17.57% 1.5 0.95 -$4.02 NA 0.00% -83.11% 11.82% 11.65% 1.76% 5.57% 41.5 $20.30 $66.20 $22.10 -$4.02 $2.40 $7.60 $4.83 $9.70 $8.85 36.39% 1.76% 0.29% 0.60% $2.10 $2.10 $8.70 $111.60 -$3.40 $0.00 15.56% 14.80% 1963.64% 95.15% 51.55% 0.00% NA NA 12/31/07
Sino-Global Shipping America SINO Maritime 4400 NDQ 1 $2.38 4923 $6.60 0 $6.60 -$3.00 $9.60 $15.10 $28.80 66.00 NA NA NA NA 0.68 0.44 NA NA -30.00 0.68 -0.20 -0.10 NA NA NA -11.15% 1.05 0.40 -$0.04 NA 0.00% -29.25% 1.03% 120.00% 0.66% 1.99% 0.1 $9.70 $12.40 -$0.70 -$0.64 $0.10 $0.30 $0.12 $0.50 $0.16 60.00% 145.45% 63.58% 77.42% $0.80 $0.20 $2.50 $28.80 -$0.70 $0.00 0.00% 8.87% 0.00% 0.00% 0.00% 0.00% NA 1.48% 6/30/08
Sinohub Inc. SIHI Computer Software/Svcs 3579 NDQ 4 $2.61 114321 $73.40 11.8 $85.20 $76.90 $8.30 $128.40 $181.00 5.92 4.71 $0.56 4.66 0.30 1.76 0.57 4.47 4.32 1.70 1.59 0.60 0.42 NA 20.00% NA 48.42% NA 0.45 $18.99 NA 0.00% 143.69% 29.74% 29.24% 9.66% 13.40% 45.2 $41.70 $59.30 $42.70 $17.49 $12.40 $17.20 $13.22 $17.80 -$5.77 23.15% 9.74% 6.46% 14.00% $2.10 $0.60 $5.20 $181.00 $15.60 $0.00 0.00% 3.88% 16.08% 13.85% 22.06% 0.00% NA 6.49% 12/31/09
Sionix Corporation /UT/ SINX Environmental 4953 NDQ 1 $0.05 260185 $6.60 2.7 $9.30 $9.30 $0.00 NA NA 1.32 1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 0.65 $0.00 NA 0.00% NA NA NA NA NA -14 -$16.70 $1.40 -$14.00 NA $5.00 NA NA NA NA 0.06% 0.00% NA 0.00% $0.00 $0.00 $2.50 NA $5.00 $0.00 0.00% 7.14% 40.91% 29.03% NA 0.00% NA 0.12% 9/30/09
SiriCOMM Inc SIRCQ Wireless Networking 7380 NDQ 1 $0.01 42172 $0.30 0 $0.30 -$0.60 $0.90 $1.10 $2.00 NA NA NA NA NA 0.09 0.27 NA NA -0.24 0.09 -0.55 -0.30 NA NA NA 323.80% 0.15 NA -$0.98 NA NA NA -161.76% -158.28% -500.00% -359.73% 2.5 $3.40 $5.10 -$1.20 -$0.98 -$5.50 -$3.96 -$3.96 -$2.66 -$2.98 0.00% 300.00% 81.82% 17.65% $1.30 $1.30 $2.20 $2.00 -$5.50 $0.00 1.96% 62.75% 0.00% 0.00% 0.00% 0.00% NA NA 9/30/06
Six Flags Entertainment Corp SIX Entertainment 7950 NYS 8 $54.40 0 $1,567.70 2006.5 $3,574.20 $3,409.40 $164.80 $912.90 $956.00 NA NA NA NA NA NA 1.72 15.95 9.48 2.71 2.51 3.73 3.57 NA NA NA -11.17% NA 0.28 -$46.15 NA NA -21.60% NA 16.99% -11.18% 23.41% 1257.5 -$584.20 $2,907.70 -$24.40 -$1.15 -$102.10 $213.70 $213.70 $359.60 $259.85 0.00% 4.61% 18.05% 5.67% $100.90 $145.90 $196.90 $956.00 -$65.10 $0.00 36.48% 50.84% 127.99% 56.14% NA 0.00% NA 53.61% 12/31/09
SkyPeople Fruit Juice Inc SPU Beverage 2080 AMS 5 $4.65 131268 $116.40 5.4 $121.80 $107.40 $14.40 $59.30 $85.10 7.66 5.13 $0.93 5.00 0.26 2.03 1.96 4.69 4.31 2.22 1.94 1.81 1.26 NA 30.00% NA 76.49% NA 0.40 $7.25 NA 0.00% 43.26% 26.53% 34.67% 25.63% 38.62% 48.3 $57.30 $83.70 $20.10 $8.75 $15.20 $22.90 $16.75 $24.90 $9.50 26.87% 11.82% 24.28% 17.20% $0.50 $2.00 $4.50 $85.10 $22.70 $0.00 7.89% 28.55% 4.64% 4.43% 8.61% 0.00% NA 17.28% 12/31/09
Skystar Bio-Pharmaceutical Co SKBI Biotechnology 2830 NDQ 4 $9.73 37207 $60.00 0.4 $60.40 $36.80 $23.60 $33.80 $38.80 6.38 4.72 $1.98 4.91 NA 1.11 1.78 2.94 2.77 1.20 1.11 1.09 0.95 NA NA NA 252.47% NA 0.35 $3.18 NA 0.00% 31.78% 17.44% 32.63% 27.81% 36.98% 30.7 $53.90 $60.60 $5.30 $0.78 $9.40 $12.50 $10.02 $13.30 $6.83 19.86% 39.07% 69.82% 38.94% $3.20 $0.80 $4.40 $38.80 $12.70 $0.00 3.14% 30.03% 0.67% 0.66% 0.74% 0.00% NA 10.59% 12/31/09
SMART Technologies Inc SMT Computer Software/Svcs 3579 NDQ 8 $9.44 0 $1,747.20 997.8 $2,745.00 $2,514.80 $230.20 $648.00 NA 12.30 NA $0.69 13.68 0.33 NA 2.70 16.63 14.86 34.31 9.04 3.88 NA NA 37.60% NA NA NA 0.39 $6.60 NA 0.00% 4.93% NA 182.71% 21.91% 23.33% 73.3 -$694.30 $528.10 $14.10 NA $142.00 $151.20 $133.93 $169.20 $127.33 11.42% 8.39% 35.52% 43.59% $24.60 $18.00 $172.40 NA NA $0.00 0.09% 20.45% 57.11% 36.35% NA 0.00% NA 79.18% 3/31/10
Smurfit-Stone Container Corp SSCC Packaging & Container 2640 NYS 8 $25.60 0 $2,344.00 0 $2,344.00 $2,344.00 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.25 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 66.44% 1/1/70
SNAP Interactive Inc STVI E-Commerce 7372 NDQ 1 $1.79 181237 $6.60 0 $6.60 $4.70 $1.90 $3.20 $3.70 NA NA NA NA NA 3.88 2.06 NA NA NA NA 1.47 1.27 NA NA NA 3.39% NA 0.95 $0.05 NA NA NA -5.88% NA -3.13% -2.05% -0.2 $1.70 $2.60 -$0.30 -$0.05 -$0.10 -$0.07 -$0.07 -$0.07 -$0.12 0.00% 28.79% 59.38% 73.08% $0.10 $0.00 $1.10 $3.70 -$1.10 $0.00 0.00% 3.85% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
SOKO Fitness & Spa Group Inc SOKF Recreation 7900 NDQ 4 $4.05 23129 $77.80 2.2 $80.00 $78.10 $1.90 $19.60 $32.60 10.81 7.01 NA NA NA 3.23 3.97 8.88 7.44 3.20 3.04 3.98 2.40 NA NA NA 40.21% NA 0.39 $6.50 NA 0.00% 75.09% 29.88% 35.48% 36.73% 44.90% 24.4 $24.10 $29.30 -$0.30 -$0.20 $7.20 $8.80 $8.66 $10.50 $2.16 1.62% 2.38% 9.69% 6.48% $8.40 $1.70 $5.90 $32.60 $11.10 $0.00 8.53% 67.24% 2.83% 2.75% 8.37% 0.00% NA NA 5/31/09
Solar Capital Ltd SLRC Financial Svcs. (Div.) 6100 NDQ 7 $24.78 181610 $822.30 88.1 $910.40 $904.70 $5.70 NA NA 3.27 NA $2.09 11.86 0.41 1.18 NA NA NA 1.16 1.16 NA NA NA 8.00% NA NA NA 0.19 $0.00 NA 0.00% NA 36.05% NA NA NA 780.3 $697.90 $885.40 -$81.60 NA $251.60 NA NA NA NA 26.11% 0.63% NA 0.64% $0.00 $0.00 $39.50 NA NA $0.00 0.00% 0.00% 10.71% 9.68% 11.21% 0.00% NA 59.12% 12/31/09
Solar Energy Initiative Inc SNRY Power 4900 NDQ 1 $0.04 248093 $1.20 0.4 $1.60 $0.60 $1.00 $3.80 $5.60 NA NA NA NA NA 0.80 0.32 NA NA 0.67 0.84 0.16 0.11 NA NA NA NA NA 0.72 -$0.33 NA NA NA -213.33% -293.61% -84.21% -69.54% 0.9 $1.50 $3.10 -$0.70 -$0.33 -$3.20 -$2.64 -$2.64 -$2.64 -$2.31 0.00% 62.50% 26.32% 32.26% $0.00 $0.00 $3.50 $5.60 -$4.60 $0.00 51.61% 0.00% 33.33% 25.00% 21.05% 0.00% NA NA 7/31/09
Solar Enertech Corp SOEN Power 4900 NDQ 2 $0.10 76075 $17.00 3.1 $20.10 $18.40 $1.70 $32.80 $63.20 NA NA NA NA NA 1.77 0.52 NA NA 1.67 1.58 0.56 0.29 NA NA NA -20.98% 1.05 0.73 -$0.51 NA NA NA -137.50% -78.60% -40.24% -26.36% 11 $9.60 $27.50 $1.50 $1.39 -$13.20 -$8.65 -$8.65 -$6.35 -$8.14 0.00% 8.46% 5.18% 6.18% $0.40 $2.30 $9.90 $63.20 -$17.60 $0.00 0.00% 38.18% 18.24% 15.42% 24.41% 0.00% NA NA 9/30/09
Solar Power Inc SOPW Telecom. Equipment 4811 NDQ 2 $0.29 103164 $18.10 0.4 $18.50 $15.40 $3.10 $52.60 NA NA NA NA NA NA 1.10 0.34 NA NA 1.12 1.10 0.29 NA NA NA NA -19.85% 1.4 0.81 -$0.70 NA NA NA -42.68% -44.77% -13.31% -11.66% 13.7 $16.40 $37.50 $11.90 NA -$7.00 -$6.13 -$6.13 -$5.33 -$5.43 0.00% 16.76% 5.89% 8.27% $0.10 $0.80 $13.70 NA NA $0.00 1.07% 3.73% 2.21% 2.16% 2.38% 0.00% NA 5.99% 12/31/09
SolarWinds Inc. SWI Computer Software/Svcs 3579 NYS 8 $19.25 963749 $1,354.50 44.1 $1,398.60 $1,268.80 $129.80 $116.40 $144.00 45.92 37.21 $0.61 31.56 2.38 15.20 11.64 27.58 26.32 373.18 10.50 10.90 8.81 NA 19.33% NA NA NA 0.35 -$5.00 NA 0.00% -14.70% 33.11% 1000.47% 25.34% 39.52% 3.4 $89.10 $181.50 -$23.20 -$5.50 $29.50 $46.00 $34.02 $48.20 $39.02 26.05% 9.28% 111.51% 71.52% $2.70 $2.20 $67.80 $144.00 $36.40 $0.00 10.80% 3.53% 3.26% 3.15% 33.11% 0.00% NA 74.20% 12/31/09
Solutia Inc. SOA Chemical (Specialty) 2820 NYS 9 $23.08 1591337 $2,903.20 1292 $4,195.20 $3,952.20 $243.00 $1,667.00 $1,965.00 51.84 19.35 $1.81 12.75 NA 4.90 1.74 11.73 8.96 2.41 2.23 2.37 2.01 NA NA NA -27.00% 1.6 0.34 -$19.06 NA 0.00% -6.98% 9.44% 16.64% 3.36% 20.22% 1642 $593.00 $3,266.00 $229.00 $40.94 $56.00 $337.00 $273.24 $441.00 $292.31 18.92% 5.79% 14.58% 7.44% $44.00 $104.00 $237.00 $1,965.00 $150.00 $0.00 40.23% 28.14% 44.50% 30.80% 68.54% 0.00% 1.90% 96.48% 12/31/09
Southern Community Finl Corp SCMF Bank 6000 NDQ 3 $1.11 15017 $20.20 199.1 $219.30 $189.10 $30.20 NA NA NA NA NA NA NA 0.26 NA 3.53 3.53 0.76 0.79 NA NA NA NA NA NA 0.75 0.52 $0.00 NA NA 0.00% -79.80% 21.56% NA NA 248.1 $79.20 $1,728.60 $0.00 NA -$63.20 $53.50 $53.50 $53.50 $53.50 0.00% 13.77% NA 1.75% $0.00 $0.00 $26.40 NA -$24.90 $0.00 0.00% 0.00% 985.64% 90.79% 71.54% 0.00% NA 12.99% 12/31/09
Southern Michigan Bancorp Inc SOMC Bank 6000 NDQ 3 $13.00 1808 $27.90 16 $43.90 $19.10 $24.80 NA NA 14.68 9.30 NA NA NA 0.60 NA 1.31 1.31 0.50 0.70 NA NA -1.00% NA NA NA 0.45 0.19 $0.00 NA 0.00% 0.00% 4.07% 37.01% NA NA 37.9 $46.70 $462.40 $0.00 NA $1.90 $14.60 $14.03 $14.60 $14.03 3.92% 56.49% NA 5.36% $0.00 $0.00 $4.70 NA $3.00 $0.00 3.42% 0.00% 57.35% 36.45% 25.52% 0.00% NA NA 12/31/09
Spansion Inc CODE Semiconductor 3674 NYS 8 $20.70 0 $1,195.50 1051.3 $2,246.80 $1,821.60 $425.20 $1,410.70 $1,021.50 NA NA $1.65 12.55 NA NA 0.85 14.87 6.26 NA NA 1.29 1.78 NA NA NA -38.63% NA 0.21 $19.66 NA NA 16.05% NA NA -19.22% 8.68% -231.6 -$857.70 $1,438.00 -$574.00 $158.36 -$271.10 $122.50 $122.50 $290.90 $102.84 0.00% 18.92% 30.14% 29.57% $29.70 $168.40 $352.70 $1,021.50 -$60.50 $0.00 0.00% 22.44% 87.94% 46.79% NA 0.00% NA 39.23% 12/27/09
SpectraScience Inc SCIE Medical Supplies 8060 NDQ 2 $0.12 42053 $14.00 0 $14.00 $10.60 $3.40 $0.20 NA NA NA NA NA NA 5.38 70.00 NA NA NA NA 53.00 NA NA NA NA 138.09% 1.05 0.62 -$0.20 NA NA NA -169.23% NA -2200.00% -2482.64% -0.8 $2.60 $8.10 $0.20 NA -$4.40 -$4.97 -$4.97 -$4.67 -$4.77 0.00% 24.29% 1700.00% 41.98% $0.10 $0.30 $4.30 NA NA $0.00 35.80% 13.58% 0.00% 0.00% 0.00% 0.00% NA 0.26% 12/31/09
Spectrum Brands Holdings Inc SPB Diversified Co. 9913 NYS 8 $31.17 64678 $1,643.90 2460.3 $4,104.20 $4,034.30 $69.90 $1,994.50 NA NA NA NA NA NA NA 0.82 17.99 14.39 1.76 1.74 2.02 NA NA 10.00% NA -23.72% NA 0.21 -$34.10 NA NA -15.21% NA 9.80% -20.66% 11.24% 2286.6 -$103.80 $3,211.40 $753.00 NA -$412.10 $224.20 $224.20 $280.40 $258.30 0.00% 1.70% 3.50% 2.18% $22.10 $56.20 $599.60 NA NA $0.00 46.52% 7.78% 149.66% 59.95% NA 0.00% NA 93.30% 9/30/07
SPS Commerce Inc SPSC E-Commerce 7372 NDQ 1 $15.80 39856 $5.00 2.7 $7.70 $1.80 $5.90 $37.70 NA 4.17 NA $0.25 63.20 0.21 NA 0.13 0.55 0.38 NA NA 0.05 NA NA 20.00% NA 366.65% NA 0.30 -$0.40 NA 0.00% -13.07% NA NA 3.18% 8.75% -36.5 -$33.30 $21.90 $1.50 NA $1.20 $3.30 $3.06 $4.70 $3.46 7.26% 76.62% 15.65% 26.94% $1.00 $1.40 $24.10 NA NA $0.00 6.85% 11.42% 54.00% 35.06% NA 0.00% NA 37.87% 12/31/09
Spur Ranch Inc SPRA Property Management 6510 NDQ 1 $0.05 176692 $5.30 0.4 $5.70 $5.70 $0.00 NA NA NA NA NA NA NA 26.50 NA NA NA 9.50 9.50 NA NA NA NA NA NA 1.15 NA $0.00 NA NA NA -450.00% NA NA NA 0.6 $0.20 $1.10 -$0.40 NA -$0.90 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $0.80 NA -$2.60 $0.00 90.91% 9.09% 7.55% 7.02% 66.67% 0.00% NA NA 12/31/09
SS&C Technologies Hldgs Inc SSNC Computer Software/Svcs 3579 NDQ 8 $20.51 94884 $1,483.10 397.3 $1,880.40 $1,861.30 $19.10 $270.90 $313.90 78.06 46.20 $0.78 26.29 5.20 2.30 5.47 18.07 13.40 1.82 1.80 6.87 5.93 NA 15.00% NA NA NA 0.23 -$37.97 NA 0.00% -55.86% 2.94% 6.64% 7.01% 38.02% 1024.2 $646.00 $1,185.60 -$29.40 -$4.67 $19.00 $103.00 $67.96 $138.90 $105.93 34.02% 1.02% 7.05% 1.61% $2.60 $35.90 $66.10 $313.90 $32.10 $0.00 92.06% 1.18% 26.79% 21.13% 38.08% 0.00% NA 17.54% 12/31/09
Stellar Business Bank SLRB Bank 6000 NDQ 1 $4.00 1969 $9.20 0 $9.20 $8.80 $0.40 NA NA NA NA NA NA NA 0.52 NA 5.87 5.87 0.51 0.52 NA NA NA NA NA NA NA 0.20 $0.00 NA NA 0.00% -7.30% 8.62% NA NA 17.4 $17.80 $95.50 $0.00 NA -$1.30 $1.50 $1.50 $1.50 $1.50 0.00% 4.35% NA 0.42% $0.00 $0.00 $1.70 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
StellarOne Corporation STEL Bank 6000 NDQ 6 $14.54 40889 $352.50 163 $515.50 $463.40 $52.10 NA NA NA 47.64 $0.32 45.44 NA 0.90 NA 5.94 5.94 0.92 0.93 NA NA -16.50% 10.00% NA NA 1.15 0.25 $0.00 NA NA 0.00% -2.18% 15.55% NA NA 501.7 $390.80 $3,033.10 $0.00 NA -$8.50 $78.00 $78.00 $78.00 $78.00 0.00% 10.11% NA 1.72% $0.00 $0.00 $43.50 NA $7.40 $3.63 4.03% 0.00% 46.24% 31.62% 29.43% 1.03% NA 33.54% 12/31/09
STR Holdings Inc STRI Industrial Services 7300 NYS 7 $20.00 575431 $828.00 245.2 $1,073.20 $1,003.00 $70.20 $264.90 $354.10 36.00 18.44 $1.38 14.49 1.54 3.05 3.13 14.09 10.60 2.25 2.08 3.79 2.83 NA 23.33% NA NA NA 0.34 $1.71 NA 0.00% 3.44% 8.48% 11.10% 8.68% 26.88% 446.3 $271.30 $645.90 $21.70 $7.31 $23.00 $71.20 $49.55 $94.60 $47.85 30.40% 6.54% 26.50% 10.87% $17.80 $23.40 $50.20 $354.10 $44.90 $0.00 68.04% 10.67% 29.61% 22.85% 47.47% 0.00% NA 96.33% 12/31/09
Strata Oil & Gas Inc SOIGF Petroleum (Producing) 1300 NDQ 1 $0.23 89227 $7.80 0 $7.80 $7.70 $0.10 NA NA NA NA NA NA NA 1.00 NA NA NA 1.00 1.00 NA NA NA NA NA NA 0.5 0.96 $0.20 NA NA NA -3.85% NA NA NA 7.7 $7.80 $8.60 -$0.70 NA -$0.30 NA NA NA NA 0.00% 1.28% NA 1.16% $0.20 $0.00 $0.30 NA NA $0.00 0.00% 97.67% 0.00% 0.00% 0.00% 0.00% NA 0.01% 12/31/09
Stratus Media Group Inc SMDI Entertainment 7950 NDQ 3 $0.64 23771 $40.00 1.5 $41.50 $41.50 $0.00 NA NA NA NA NA NA NA 80.00 NA NA NA 20.75 20.75 NA NA NA NA NA NA 0.2 0.79 $0.00 NA NA NA -320.00% NA NA NA 2 $0.50 $4.30 -$2.20 NA -$1.60 NA NA NA NA 0.00% 0.00% NA 0.00% $0.00 $0.00 $1.70 NA -$1.60 $0.00 93.02% 0.00% 3.75% 3.61% 75.00% 0.00% NA 0.10% 12/31/09
Stream Global Services Inc SGS Financial Svcs. (Div.) 6100 AMS 5 $3.95 12468 $117.00 0 $117.00 $115.80 $1.20 NA $779.20 106.36 NA NA NA NA 0.49 NA NA NA 0.48 0.49 NA 0.15 NA NA NA NA 1.1 0.40 $0.00 NA 0.00% NA 0.46% NA NA NA 239 $240.20 $248.70 $238.80 NA $1.10 NA NA NA NA 40.49% 1.03% NA 0.48% $0.00 $0.00 $0.20 $779.20 -$65.50 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 47.08% 12/31/07
Studio One Media Inc SOMD Entertainment 7950 NDQ 3 $0.98 17230 $23.40 0.2 $23.60 $23.00 $0.60 $0.20 $0.10 NA NA NA NA NA 21.27 117.00 NA NA 32.86 18.15 115.00 230.00 NA NA NA -11.60% 0.85 0.36 $0.55 NA NA NA -481.82% -692.79% -2650.00% -2424.76% 0.7 $1.10 $2.90 -$0.50 $0.25 -$5.30 -$4.85 -$4.85 -$4.65 -$5.40 0.00% 2.54% 300.00% 20.69% $0.50 $0.20 $4.80 $0.10 -$3.70 $0.00 10.34% 44.83% 0.85% 0.85% 15.38% 0.00% NA NA 6/30/10
Subaye Inc SBAY Internet 7370 NDQ 4 $9.73 36316 $48.00 0.9 $48.90 $48.60 $0.30 $48.00 $37.70 4.90 4.00 NA NA NA 1.18 1.00 3.00 2.48 1.18 1.18 1.01 1.29 NA NA NA NA NA 0.63 -$1.35 NA 0.00% -10.88% 24.08% 30.03% 20.42% 33.75% 41.3 $40.70 $56.70 $22.60 -$4.85 $9.80 $16.20 $12.40 $19.60 $13.75 23.44% 0.61% 0.63% 0.53% $6.90 $3.40 $10.50 $37.70 $12.00 $0.00 32.10% 18.69% 1.88% 1.84% 2.16% 0.00% NA 0.81% 9/30/09
Summit Financial Group Inc. SMMF Bank 6000 NDQ 3 $4.05 3885 $26.80 417.9 $444.70 $437.90 $6.80 NA NA NA NA NA NA NA 0.31 NA 8.03 8.03 0.88 0.88 NA NA NA NA NA NA 0.5 0.37 $0.00 NA NA 0.00% -0.81% 10.94% NA NA 498 $86.90 $1,584.60 $0.00 NA -$0.70 $54.50 $54.50 $54.50 $54.50 0.00% 1.53% NA 0.43% $0.00 $0.00 $25.00 NA -$3.30 $0.00 0.59% 0.00% 1559.33% 93.97% 82.79% 0.00% NA 3.46% 12/31/09
Sunoco Logistics Partners L.P. SXL Petroleum (Producing) 1300 NYS 9 $83.59 82489 $2,696.20 868.4 $3,564.60 $3,562.60 $2.00 $5,401.80 $7,271.00 10.77 13.33 $5.81 14.39 3.59 3.23 0.50 11.30 9.81 2.09 2.09 0.66 0.49 NA 3.00% NA -50.59% 0.85 0.25 $158.85 NA 61.81% 50.40% 30.00% 18.53% 4.64% 5.84% 1701 $834.60 $3,098.60 $90.30 $31.25 $250.40 $315.20 $315.20 $363.20 $156.35 0.00% 0.06% 0.04% 0.06% $175.60 $48.00 $63.30 $7,271.00 $202.30 $154.76 0.00% 49.50% 32.21% 24.36% 50.99% 5.74% NA 36.14% 12/31/09
Sunway Global Inc. SUWG Medical Supplies 8060 NDQ 3 $1.47 1659 $26.80 0 $26.80 $22.10 $4.70 $13.10 $14.50 2.20 5.06 NA NA NA NA 2.05 3.35 2.51 NA NA 1.69 1.52 NA NA NA -34.19% 0.35 0.73 $2.12 NA 0.00% 32.07% NA NA 93.13% 50.38% -13.2 -$8.50 $40.50 $3.90 $0.42 $12.20 $6.60 $6.60 $8.80 $4.48 0.00% 17.54% 35.88% 11.60% $3.90 $2.20 $4.00 $14.50 $5.30 $0.00 37.28% 25.93% 0.00% 0.00% NA 0.00% NA NA 12/31/09
SuperMedia Inc SPMD Publishing 2700 NDQ 5 $8.71 254297 $125.60 2750 $2,875.60 $2,663.60 $212.00 $2,512.00 $1,326.00 0.32 0.94 NA NA NA 0.63 0.05 3.29 3.04 0.97 0.97 1.06 2.01 NA NA NA NA NA 0.84 -$322.89 NA 0.00% -61.40% 193.70% 19.21% 15.42% 32.21% 2738 $200.00 $3,834.00 $650.00 -$306.89 $387.40 $809.00 $525.85 $877.00 $848.74 35.00% 7.37% 8.44% 5.53% $52.00 $68.00 $1,122.00 $1,326.00 $134.20 $0.00 58.50% 2.79% 2189.49% 95.63% 93.22% 0.00% NA 77.89% 12/31/09
SureWest Communications SURW Telecom. Utility 4810 NDQ 5 $10.70 51301 $149.40 223 $372.40 $360.60 $11.80 $241.70 $242.10 213.43 114.92 NA NA NA 0.55 0.62 4.92 2.71 0.75 0.76 1.49 1.49 -2.00% NA NA 7.08% 0.85 0.32 -$1.39 NA 0.00% -4.76% 0.26% 6.10% 0.29% 30.33% 480.4 $269.20 $622.90 $3.50 $0.01 $0.70 $73.30 $29.32 $133.00 $30.71 60.00% 3.17% 4.88% 1.89% $58.30 $59.70 $68.80 $242.10 $1.30 $0.00 7.98% 83.03% 149.26% 59.88% 45.31% 0.00% NA 26.21% 12/31/09
Surge Global Energy Inc SRGG Petroleum (Producing) 1300 NDQ 1 $0.03 16094 $1.30 0.1 $1.40 $1.00 $0.40 NA NA NA NA NA NA NA 0.31 NA NA NA 0.26 0.33 NA NA NA NA NA NA 0.05 0.71 $0.10 NA NA NA -42.86% NA NA NA 3.9 $4.20 $5.00 -$0.40 NA -$1.80 NA NA NA NA 0.00% 28.57% NA 8.00% $0.10 $0.00 $1.30 NA -$16.80 $0.00 0.00% 12.00% 7.69% 7.14% 2.33% 0.00% NA NA 12/31/09
Surrey Bancorp SRYB Bank 6000 NDQ 2 $5.85 1512 $18.80 9.2 $28.00 $26.10 $1.90 NA NA 8.55 17.09 NA NA NA 0.79 NA 3.18 3.18 0.84 0.85 NA NA NA NA NA NA 0.35 0.31 $0.00 NA 0.00% 0.00% 9.28% 20.06% NA NA 31 $23.70 $216.90 $0.00 NA $2.20 $8.20 $6.22 $8.20 $6.22 24.16% 6.79% NA 0.88% $0.00 $0.00 $2.80 NA $1.10 $0.00 0.05% 0.00% 48.94% 32.86% 27.96% 0.00% NA NA 12/31/09
Sutor Technology Group Inc SUTR Steel (Integrated) 3312 NDQ 4 $2.16 86066 $79.00 85.6 $164.60 $151.30 $13.30 $478.70 $456.80 6.99 5.56 $0.35 6.17 0.70 0.46 0.17 5.93 4.64 0.62 0.64 0.32 0.33 NA 10.00% NA 30.67% 2.1 0.43 -$13.38 NA 0.00% -63.61% 6.62% 8.65% 2.36% 5.33% 243.1 $170.80 $292.20 $170.10 -$7.78 $11.30 $25.50 $21.04 $32.60 $34.42 17.50% 8.08% 2.78% 4.55% $1.50 $7.10 $14.40 $456.80 $14.20 $0.00 1.03% 23.96% 108.35% 52.00% 33.39% 0.00% NA 2.90% 6/30/10
Sutron Corp STRN Precision Instrument 3800 NDQ 3 $6.61 3721 $30.10 0 $30.10 $25.40 $4.70 $20.90 $24.20 13.68 10.38 NA NA NA 2.01 1.44 7.06 6.68 2.47 2.01 1.22 1.05 21.00% NA NA 30.83% 0.85 0.17 $1.65 NA 0.00% 73.07% 14.67% 21.96% 10.53% 17.22% 10.3 $15.00 $19.50 $9.20 $1.45 $2.20 $3.60 $2.26 $3.80 $0.61 37.18% 15.61% 22.49% 24.10% $0.40 $0.20 $5.40 $24.20 $2.90 $0.00 3.08% 9.74% 0.00% 0.00% 0.00% 0.00% NA 12.28% 12/31/09
Synthesis Energy Systems Inc SYMX Power 4900 NDQ 4 $1.17 68059 $49.90 12.3 $62.20 -$28.20 $90.40 $2.10 $8.60 NA NA NA NA NA 0.40 23.76 NA NA -0.62 0.46 -13.43 -3.28 NA NA NA NA 1.65 0.25 -$14.39 NA NA NA -23.10% -55.28% -1361.90% -1203.05% 45.7 $123.80 $146.10 -$5.10 -$15.79 -$28.60 -$25.26 -$25.26 -$22.36 -$10.88 0.00% 145.34% 4304.76% 61.88% $4.30 $2.90 $16.40 $8.60 -$15.20 $0.00 0.96% 29.98% 24.65% 19.77% 9.04% 0.00% NA 19.88% 6/30/09
Synvista Therapeutics inc SYNI Drug 2834 NDQ 1 $0.04 2309 $0.10 0 $0.10 -$15.50 $15.60 $0.10 $1.00 NA NA NA NA NA NA 1.00 NA NA NA NA -155.00 -15.50 NA NA NA NA 1.2 0.76 -$23.40 NA NA NA NA NA -16100.00% -26.7 -$11.10 $16.70 -$2.60 -$23.40 -$16.10 NA NA NA NA 0.00% 15600.00% 15600.00% 93.41% $0.00 $0.00 $10.00 $1.00 -$11.20 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/07
Talecris Biotherapeutics Hldgs TLCR Biotechnology 2830 NDQ 9 $23.30 842137 $2,871.20 606 $3,477.20 $3,412.00 $65.20 $1,533.20 $1,580.90 21.57 16.09 $1.57 14.84 NA 4.93 1.87 11.38 10.38 3.04 2.93 2.23 2.16 NA NA NA NA NA 0.22 $66.82 NA 0.00% 32.97% 22.86% 18.05% 8.68% 19.56% 1123 $582.20 $1,445.00 $659.70 $20.52 $133.10 $299.90 $202.71 $328.80 $135.89 32.41% 1.88% 4.25% 4.51% $75.20 $28.90 $289.90 $1,580.90 $178.40 $0.00 12.71% 18.49% 21.11% 17.43% 51.00% 0.00% NA 90.26% 12/31/09
TDK Corp. ADR TTDKY Foreign Electronics 9975 NDQ 9 $68.69 3260 $8,719.90 3228.5 $11,948.40 $9,279.30 $2,669.10 $9,669.90 $9,125.50 53.96 57.18 NA NA 0.77 1.34 0.90 6.78 3.91 1.31 1.23 0.96 1.02 -32.50% 70.10% NA 11.19% 1.1 0.17 -$335.59 NA 0.00% -41.70% 2.49% 11.40% 1.67% 14.15% 7060 $6,500.60 $13,048.40 $1,836.40 -$103.39 $161.60 $1,368.70 $804.84 $2,370.40 $1,140.42 41.20% 22.34% 27.60% 20.46% $769.50 $1,001.70 $1,917.40 $9,125.50 $152.50 $0.00 11.39% 29.15% 37.02% 27.02% 33.18% 0.00% NA 0.04% 3/31/10
Team Health Holdings Inc TMH Medical Services 8000 NYS 8 $15.54 78384 $1,006.10 611.1 $1,617.20 $1,446.90 $170.30 $2,483.30 $2,593.90 24.72 29.42 $1.04 14.94 1.83 NA 0.41 11.73 10.18 4.15 3.12 0.58 0.56 NA 13.50% NA NA NA 0.23 -$6.81 NA 0.00% -8.91% NA 21.93% 1.64% 4.97% 348.5 -$92.30 $940.90 $8.80 $0.39 $40.70 $123.30 $76.44 $142.10 $83.25 38.01% 10.53% 6.86% 18.10% $11.60 $18.80 $1,225.70 $2,593.90 $34.20 $0.00 29.07% 3.07% 60.74% 37.79% NA 0.00% NA 93.43% 12/31/09
Technest Holdings Inc TCNH Internet 7370 NDQ 1 $0.05 8096 $1.60 0 $1.60 $1.60 $0.00 $2.50 $2.30 NA NA NA NA NA 0.08 0.64 NA NA 0.08 0.08 0.64 0.70 NA NA NA 0.08% 0.9 0.86 -$1.78 NA NA NA -4.02% -5.84% -32.00% -46.48% 19.9 $19.90 $29.50 $17.30 -$1.38 -$0.80 -$1.16 -$1.16 -$0.76 $0.62 0.00% 0.00% 0.00% 0.00% $0.00 $0.40 $2.30 $2.30 -$0.60 $0.00 17.63% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 6/30/09
Technical Communications Corp. TCCO Telecom. Equipment 4811 NDQ 3 $13.72 18994 $24.50 0 $24.50 $19.10 $5.40 $7.80 $16.60 27.22 5.00 NA NA NA 3.66 3.14 38.20 31.83 14.69 3.66 2.45 1.15 36.50% NA NA 11.70% 0.7 0.62 $1.00 NA 0.00% 200.51% 13.43% 38.46% 11.54% 6.41% 1.3 $6.70 $9.30 $0.80 $0.90 $0.90 $0.50 $0.50 $0.60 -$0.50 0.00% 22.04% 69.23% 58.06% $0.20 $0.10 $4.40 $16.60 $4.90 $0.00 0.00% 3.23% 0.00% 0.00% 0.00% 0.00% NA 2.96% 9/26/09
Techprecision Corporation TPCS Metal Fabricating 3400 NDQ 3 $1.60 31322 $20.70 6.2 $26.90 $18.10 $8.80 $28.30 $24.40 10.35 8.28 NA NA NA 2.23 0.73 5.66 5.03 2.70 1.74 0.64 0.74 NA NA NA -27.28% NA 0.48 -$0.24 NA 0.00% -8.74% 21.51% 41.69% 7.07% 11.31% 6.7 $9.30 $19.40 $5.40 -$0.74 $2.00 $3.20 $2.79 $3.60 $3.04 12.72% 32.71% 31.10% 45.36% $0.90 $0.40 $1.60 $24.40 $2.50 $0.00 0.00% 21.13% 29.95% 23.05% 40.00% 0.00% NA NA 3/31/10
Tefron Ltd. TFRFF Apparel 2300 NDQ 1 $3.62 3598 $7.10 25.8 $32.90 $30.10 $2.80 $115.50 $90.90 NA NA NA NA NA 0.15 0.06 NA NA 0.43 0.45 0.26 0.33 61.00% NA NA NA 0.9 0.51 -$12.19 NA NA NA -34.26% -17.37% -13.94% -10.53% 70 $47.00 $99.20 $16.40 -$3.49 -$16.10 -$12.16 -$12.16 -$2.86 $0.03 0.00% 8.51% 2.42% 2.82% $0.60 $9.30 $17.60 $90.90 -$13.40 $0.00 0.60% 57.36% 363.38% 78.42% 35.44% 0.00% NA NA 12/31/09
TeleNav Inc TNAV Wireless Networking 7380 NDQ 6 $7.28 175122 $302.10 0 $302.10 $189.20 $112.90 $171.20 $186.30 7.30 6.61 $0.68 10.71 NA 2.03 1.76 2.60 2.46 5.24 2.03 1.11 1.02 NA -3.00% NA NA NA 0.42 $5.04 NA 0.00% 11.39% 27.79% 122.63% 24.18% 42.46% 36.1 $149.00 $173.70 $22.00 $1.94 $41.40 $72.70 $44.27 $77.00 $39.23 39.11% 37.37% 65.95% 65.00% $7.40 $4.30 $73.30 $186.30 $45.70 $0.00 0.00% 5.53% 0.00% 0.00% 0.00% 0.00% NA 11.23% 6/30/10
Telkonet Inc TKOI Telecom. Services 4890 NDQ 2 $0.14 146685 $13.00 9.1 $22.10 $21.80 $0.30 $20.50 $10.30 NA NA NA NA NA 3.71 0.63 NA NA 1.77 1.75 1.06 2.12 NA NA NA 17.29% 1.15 0.49 $3.18 NA NA NA -534.29% -59.58% -91.22% -35.75% 12.3 $3.50 $26.50 -$8.00 $3.98 -$18.70 -$7.33 -$7.33 -$5.43 -$10.51 0.00% 1.36% 1.46% 1.13% $1.10 $1.90 $15.00 $10.30 -$5.40 $0.00 69.06% 13.96% 70.00% 41.18% 72.22% 0.00% NA 1.76% 12/31/08
Tengion Inc TNGN Drug 2834 NDQ 3 $2.54 10202 $29.30 21.8 $51.10 $31.80 $19.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.44 -$4.60 NA NA NA NA NA NA NA -175.6 -$178.10 $37.20 -$3.40 NA -$29.80 NA NA NA NA 0.00% 37.77% NA 51.88% $0.30 $4.90 $7.80 NA NA $0.00 0.00% 43.55% 74.40% 42.66% NA 0.00% NA 28.48% 12/31/09
Terra Nova Financial Group TNFG Financial Svcs. (Div.) 6100 NDQ 1 $0.28 96657 $7.30 0.3 $7.60 -$154.90 $162.50 NA NA NA NA NA NA NA 0.24 NA NA NA NA NA NA NA NA NA NA NA 0.5 0.59 $0.20 NA NA 0.72% -3.64% NA NA NA -132 $30.20 $294.70 $0.00 NA -$1.10 $27.70 $27.70 $27.70 $27.50 0.00% 2138.16% NA 55.14% $0.20 $0.00 $0.00 NA -$0.70 $0.00 5.36% 0.20% 4.11% 3.95% 0.98% 0.00% NA NA 12/31/06
TerreStar Corporation TSTRQ Wireless Networking 7380 NDQ 2 $0.14 2856693 $19.30 771.8 $791.10 $554.30 $236.80 NA NA NA NA NA NA NA 0.17 NA NA NA 0.85 0.89 NA NA NA NA NA NA 1.5 0.92 $81.00 NA NA NA -190.41% NA NA NA 651.8 $116.80 $1,341.20 -$11.80 NA -$222.40 NA NA NA NA 0.00% 29.93% NA 17.66% $103.50 $22.50 $162.10 NA -$222.40 $0.00 26.77% 53.43% 3998.96% 97.56% 86.86% 0.00% NA 44.46% 12/31/08
Territorial Bancorp Inc TBNK Thrift 6120 NDQ 5 $19.91 37322 $228.80 105.2 $334.00 $198.00 $136.00 NA NA 20.25 20.43 $0.96 20.74 2.02 1.04 NA 7.59 7.59 1.05 1.03 NA NA NA 10.00% NA NA NA 0.13 $0.00 NA 0.00% 0.00% 5.14% 8.99% NA NA 188.9 $219.70 $1,389.60 $0.00 NA $11.30 $26.10 $16.99 $26.10 $16.99 34.90% 40.72% NA 9.79% $0.00 $0.00 $14.10 NA $11.20 $0.00 0.00% 0.32% 45.98% 31.50% 32.38% 0.00% NA 48.79% 12/31/09
Tesla Motors TSLA Automotive 3710 NDQ 9 $26.63 0 $3,043.40 1.1 $3,044.50 $2,974.90 $69.60 $111.90 $99.00 NA NA NA NA NA 46.32 27.20 NA NA NA NA 26.59 30.05 NA NA NA NA NA 0.42 $8.03 NA NA NA -84.78% NA -49.78% -40.16% -2.8 $65.70 $130.40 -$26.30 $3.03 -$55.70 -$44.94 -$44.94 -$38.04 -$52.97 0.00% 2.29% 62.20% 53.37% $11.90 $6.90 $61.40 $99.00 -$127.10 $0.00 0.00% 18.02% 0.04% 0.04% 1.65% 0.00% NA 11.97% 12/31/09
Texas Vanguard Oil Co TVOC Petroleum (Producing) 1300 NDQ 2 $8.75 2661 $12.60 0.2 $12.80 $5.60 $7.20 $4.60 $6.00 63.00 21.00 NA NA NA 1.24 2.74 14.00 6.22 1.75 1.23 1.22 0.93 NA NA NA -50.21% 0.4 0.24 -$0.09 NA 0.00% -37.89% 1.96% 7.53% 4.35% 8.70% 3.2 $10.20 $11.50 -$0.30 -$0.09 $0.20 $0.40 $0.24 $0.90 $0.33 39.76% 56.25% 156.52% 62.61% $0.50 $0.50 $0.60 $6.00 $0.60 $0.00 0.00% 34.78% 1.59% 1.56% 1.92% 0.00% NA NA 12/31/09
The Cash Store Finl Svcs CSFS Financial Svcs. (Div.) 6100 NYS 5 $15.51 0 $244.50 2 $246.50 $226.90 $19.60 $171.60 NA 8.61 NA $1.48 10.48 NA 2.93 1.42 NA 26.63 3.45 2.89 1.32 NA NA NA NA 13.36% NA 0.36 $9.00 NA 0.00% NA 34.05% -0.51% 16.55% -0.28% 65.8 $83.40 $115.00 -$3.30 NA $28.40 -$0.48 -$0.33 $8.52 -$9.33 30.28% 7.95% 11.42% 17.04% $18.00 $9.00 $87.40 NA NA $0.00 40.87% 19.83% 0.82% 0.81% 2.34% 0.00% NA 20.90% 9/30/10
The Keyw Holding Corp KEYW Computer Software/Svcs 3579 NDQ 5 $14.67 0 $229.60 0 $229.60 $222.30 $7.30 $39.00 NA NA NA NA NA NA 3.69 5.89 2223.00 88.92 4.04 3.69 5.70 NA NA NA NA NA NA 0.21 -$1.30 NA NA -1300.00% -3.37% 0.18% -5.38% 0.26% 55 $62.30 $67.10 $12.10 NA -$2.10 $0.10 $0.10 $2.50 $1.40 0.00% 3.18% 18.72% 10.88% $1.10 $2.40 $11.40 NA NA $0.00 61.40% 2.09% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
The Mint Leasing Inc MLES Retail (Special Lines) 5600 NDQ 1 $0.05 8856 $4.10 33.4 $37.50 $36.60 $0.90 $43.80 NA 0.72 NA NA NA NA 0.34 0.09 7.79 7.79 0.82 0.82 0.84 NA NA NA NA NA NA 0.89 $0.00 NA 0.00% 0.00% 46.72% 6.75% 13.01% 10.73% 44.7 $12.20 $47.60 $46.10 NA $5.70 $4.70 $3.02 $4.70 $3.02 35.84% 2.40% 2.05% 1.89% $0.00 $0.00 $4.70 NA NA $0.00 0.00% 0.21% 814.63% 89.07% 73.25% 0.00% NA NA 12/31/08
The Singing Machine Co. SMDM Entertainment 7950 NDQ 1 $0.05 12964 $1.80 4.1 $5.90 $5.00 $0.90 $21.30 $24.00 NA NA NA NA NA NA 0.08 NA NA 1.79 1.59 0.23 0.21 NA NA NA -33.32% 0.8 0.50 $0.14 NA NA NA NA -89.99% -14.55% -11.83% 2.8 -$0.40 $5.70 $1.90 $0.24 -$3.10 -$2.52 -$2.52 -$2.12 -$2.66 0.00% 15.25% 4.23% 15.79% $0.30 $0.40 $6.50 $24.00 -$5.20 $0.00 0.00% 12.28% 227.78% 69.49% NA 0.00% NA NA 3/31/10
Thinkpath Inc. THPHF Computer Software/Svcs 3579 NDQ 1 $0.01 5469 $0.10 5.2 $5.30 $5.20 $0.10 $13.50 NA NA NA NA NA NA NA 0.01 NA NA 1.58 1.56 0.39 NA NA NA NA -50.95% 0.65 NA -$0.60 NA NA NA NA -20.41% -31.85% -4.99% 3.3 -$1.80 $5.60 $0.80 NA -$4.30 -$0.67 -$0.67 -$0.07 -$0.07 0.00% 1.89% 0.74% 1.79% $0.00 $0.60 $5.00 NA NA $0.00 44.64% 10.71% 5200.00% 98.11% NA 0.00% NA NA 12/31/06
THT Heat Transfer Tech Inc THTI Machinery 3500 NDQ 4 $3.30 0 $56.00 0 $56.00 $56.00 $0.00 NA NA NA NA $0.42 7.86 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.25 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Tianli Agritech Inc OINK Food Processing 2000 NDQ 4 $6.25 0 $60.60 1.2 $61.80 $59.80 $2.00 $12.60 NA 13.47 NA NA NA NA 4.77 4.81 11.07 9.34 5.03 4.45 4.75 NA NA NA NA NA NA 0.40 $2.60 NA 0.00% 48.15% 35.43% 45.38% 35.71% 42.86% 11.9 $12.70 $16.00 $1.30 NA $4.50 $5.40 $5.40 $6.40 $2.80 0.00% 3.24% 15.87% 12.50% $3.60 $1.00 $0.40 NA NA $0.00 4.38% 56.88% 1.98% 1.94% 8.63% 0.00% NA NA 12/31/09
Tianyin Pharmaceuticals Co Inc TPI Drug 2834 AMS 4 $2.72 111461 $74.80 1.5 $76.30 $49.30 $27.00 $63.90 $72.50 6.23 5.50 NA NA NA 1.26 1.17 3.14 2.95 1.45 1.25 0.77 0.68 NA NA NA -2.45% 1 0.36 $5.69 NA 0.00% 44.12% 20.13% 37.81% 18.78% 24.57% 34.1 $59.60 $69.70 $6.60 $0.89 $12.00 $15.70 $12.89 $16.70 $7.20 17.89% 35.39% 42.25% 38.74% $5.80 $1.00 $17.70 $72.50 $13.60 $0.00 21.81% 21.52% 2.01% 1.97% 2.45% 0.00% NA 19.02% 6/30/10
Timberline Resources Corp TLR Precious Metals 1041 AMS 4 $1.19 420005 $49.00 6 $55.00 $54.00 $1.00 $17.60 $20.70 NA NA NA NA NA 11.95 2.78 NA NA 5.93 5.45 3.07 2.61 NA NA NA -55.84% NA 0.34 -$1.14 NA NA NA -182.93% -53.05% -42.61% -27.43% 9.1 $4.10 $14.00 -$0.20 -$0.04 -$7.50 -$4.83 -$4.83 -$3.43 -$3.69 0.00% 1.82% 5.68% 7.14% $0.30 $1.40 $3.50 $20.70 -$5.80 $0.00 20.00% 45.00% 12.24% 10.91% 59.41% 0.00% NA 1.41% 9/30/09
Titan Energy Worldwide Inc TEWI Power 4900 NDQ 1 $0.32 22937 $9.90 1.5 $11.40 $11.40 $0.00 $10.60 $7.00 NA NA NA NA NA 6.60 0.93 NA NA 3.80 3.80 1.08 1.63 NA NA NA 25.40% 0.25 0.55 -$0.34 NA NA NA -93.33% -20.00% -13.21% -5.66% 3 $1.50 $5.20 $0.70 -$0.24 -$1.40 -$0.60 -$0.60 -$0.40 -$0.26 0.00% 0.00% 0.00% 0.00% $0.10 $0.20 $3.50 $7.00 -$2.50 $0.00 38.46% 5.77% 15.15% 13.16% 50.00% 0.00% NA NA 12/31/09
Titan Pharm Inc TTNP Drug 2834 NDQ 4 $1.19 74924 $72.30 2.9 $75.20 $71.90 $3.30 $0.10 NA NA NA NA NA NA NA 723.00 NA NA NA NA 719.00 NA NA NA NA 33.34% 1.3 0.48 -$0.20 NA NA NA NA NA -5900.00% -7146.83% -1.8 -$1.40 $3.70 -$0.70 NA -$5.90 -$7.15 -$7.15 -$6.95 -$6.95 0.00% 4.39% 3300.00% 89.19% $0.00 $0.20 $3.40 NA NA $0.00 0.00% 2.70% 4.01% 3.86% NA 0.00% NA 1.96% 12/31/09
Tix Corporation TIXC Entertainment 7950 NDQ 3 $1.24 108402 $38.00 0.1 $38.10 $28.20 $9.90 $81.80 $74.90 NA NA NA NA NA 1.80 0.46 6.56 4.15 2.50 1.80 0.34 0.38 NA NA NA 22.23% 1.2 0.65 -$1.93 NA NA -44.91% -2.37% 38.05% -0.61% 5.26% 11.3 $21.10 $29.60 -$2.00 $0.17 -$0.50 $4.30 $4.30 $6.80 $6.23 0.00% 25.98% 12.10% 33.45% $0.40 $2.50 $16.60 $74.90 -$5.80 $0.00 35.14% 4.39% 0.26% 0.26% 0.47% 0.00% NA 1.34% 12/31/09
Tower Bancorp Inc TOBC Bank 6000 NDQ 4 $22.04 27228 $50.40 50.6 $101.00 $90.20 $10.80 NA NA 14.82 6.55 NA NA NA 0.71 NA 4.82 4.82 0.82 0.83 NA NA -1.50% NA NA NA 0.6 0.22 $0.00 NA 0.00% 0.00% 4.80% 14.62% NA NA 110.6 $70.80 $556.50 $0.00 NA $3.40 $18.70 $16.16 $18.70 $16.16 13.56% 10.69% NA 1.94% $0.00 $0.00 $8.30 NA $7.70 $0.00 3.22% 0.00% 100.40% 50.10% 41.68% 0.00% NA 28.56% 12/31/08
Tower International Inc TOWR Automotive 3710 NYS 6 $17.69 0 $334.70 0 $334.70 $334.70 $0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.17 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA NA 1/1/70
Towers Watson & Co. TW Industrial Services 7300 NYS 9 $52.06 0 $3,949.40 202 $4,151.40 $3,499.90 $651.50 $2,387.80 $2,387.80 32.75 32.75 NA NA NA 2.01 1.65 13.18 9.55 2.31 1.92 1.47 1.47 NA NA NA -18.10% NA 0.17 -$75.30 NA 18.34% -40.49% 6.14% 12.27% 5.05% 11.12% 1515.2 $1,964.70 $4,573.50 $30.20 $0.00 $120.60 $265.50 $185.96 $366.60 $261.26 29.96% 15.69% 27.28% 14.25% $25.80 $101.10 $220.90 $2,387.80 $120.60 $22.12 52.71% 4.98% 5.11% 4.87% 9.32% 0.56% 2.50% 82.94% 6/30/10
Transdel Pharmaceuticals Inc TDLP Pharmacy Services 5910 NDQ 2 $0.79 4928 $14.30 0 $14.30 $12.70 $1.60 NA NA NA NA NA NA NA 23.83 NA NA NA NA NA NA NA NA NA NA NA NA 0.61 $0.00 NA NA NA -766.67% NA NA NA -1 $0.60 $1.70 -$1.00 NA -$4.60 NA NA NA NA 0.00% 11.19% NA 94.12% $0.00 $0.00 $1.60 NA NA $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
Transfer Technology Intl Corp TTIN Computer Software/Svcs 3579 NDQ 1 $0.01 100980 $0.30 0.9 $1.20 $1.20 $0.00 $0.10 NA NA NA NA NA NA NA 3.00 NA NA NA NA 12.00 NA NA NA NA NA 0.25 0.75 $0.00 NA NA NA NA NA -2500.00% -2421.88% -1 -$1.90 NA -$1.00 NA -$2.50 -$2.42 -$2.42 -$2.42 -$2.42 0.00% 0.00% 0.00% NA $0.00 $0.00 $2.40 NA -$0.80 $0.00 NA NA 300.00% 75.00% NA 0.00% NA NA 12/31/09
Transtech Inds Inc. TRTI Industrial Services 7300 NDQ 1 $0.01 10238 $0.03 0 $0.03 -$2.37 $2.40 $0.40 $0.40 NA NA NA NA NA 0.01 0.08 NA NA NA NA -5.93 -5.93 NA NA NA -39.99% 0.75 0.67 -$0.40 NA NA NA -36.36% NA -200.00% -322.28% -0.2 $2.20 $11.20 $0.10 $0.00 -$0.80 -$1.29 -$1.29 -$0.89 -$0.89 0.00% 8000.00% 600.00% 21.43% $0.00 $0.40 $1.70 $0.40 -$0.80 $0.00 0.00% 17.86% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/09
TRB Systems International Inc TRBX Recreation 7900 NDQ 1 $0.01 53701 $1.00 3.4 $4.40 $4.40 $0.00 $1.80 $0.50 0.77 NA NA NA NA NA 0.56 2.93 2.75 3.38 3.38 2.44 8.80 NA NA NA NA 0.05 NA -$0.82 NA 0.00% -54.81% NA 115.38% 72.22% 83.33% 1.3 -$2.10 $1.80 $1.00 -$0.72 $1.30 $1.50 $1.50 $1.60 $2.32 0.00% 0.00% 0.00% 0.00% $0.00 $0.10 $0.30 $0.50 -$0.20 $0.00 0.00% 5.56% 340.00% 77.27% NA 0.00% NA NA 6/30/10
tree.com Inc TREE Property Management 6510 NDQ 4 $9.45 27199 $91.40 78.5 $169.90 $83.80 $86.10 $216.80 $194.80 NA NA NA NA NA 0.76 0.42 9.11 4.05 0.74 0.85 0.39 0.43 NA NA NA -18.51% 1.4 0.24 -$13.56 NA NA -147.35% -9.68% 8.12% -5.40% 4.24% 113.3 $120.90 $291.80 $58.70 -$5.96 -$11.70 $9.20 $9.20 $20.70 $22.76 0.00% 50.68% 39.71% 29.51% $3.90 $11.50 $132.80 $194.80 -$10.70 $0.00 23.92% 4.22% 85.89% 46.20% 39.37% 0.00% NA 36.30% 12/31/09
Trend Mining Company TRDM Metals & Mining (Div.) 1000 NDQ 1 $0.01 76325 $0.50 1.7 $2.20 $1.80 $0.40 $0.20 $0.20 NA NA NA NA NA NA 2.50 NA NA NA NA 9.00 9.00 NA NA NA NA 0.9 NA $0.20 NA NA NA NA NA -1350.00% -326.63% -0.4 -$1.70 $0.50 -$0.50 $0.00 -$2.70 -$0.65 -$0.65 -$0.65 -$0.85 0.00% 18.18% 200.00% 80.00% $0.20 $0.00 $0.60 $0.20 -$2.30 $0.00 0.00% 0.00% 340.00% 77.27% NA 0.00% NA 0.05% 9/30/06
Tri City Bankshares Corp TRCY Bank 6000 NDQ 5 $17.58 1075 $159.80 0 $159.80 $118.30 $41.50 NA NA 14.53 16.14 NA NA NA 1.47 NA 3.85 3.85 1.76 1.47 NA NA 8.50% NA NA NA 0.35 0.14 $0.00 NA 97.19% 0.00% 10.10% 30.77% NA NA 67.4 $108.90 $792.90 $0.00 NA $11.00 $30.70 $20.74 $30.70 $20.74 32.44% 25.97% NA 5.23% $0.00 $0.00 $9.40 NA $9.90 $10.69 0.00% 0.00% 0.00% 0.00% 0.00% 6.69% NA NA 12/31/08
Tri-Tech Holding Inc TRIT Environmental 4953 NDQ 4 $10.76 81876 $78.30 0 $78.30 $78.30 $0.00 NA NA NA NA $0.98 10.98 NA NA NA NA NA NA NA NA NA 25.00% NA NA NA 0.51 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 NA NA $0.00 NA NA 0.00% 0.00% NA 0.00% NA 25.97% 1/1/70
Ultimate Escapes Inc ULEIQ Recreation 7900 NDQ 1 $0.03 8191 $0.10 123.3 $123.40 $120.70 $2.70 $37.00 NA NA NA NA NA NA NA 0.00 21.95 10.97 1.25 1.24 3.26 NA NA NA NA NA NA 0.99 -$5.00 NA NA -90.91% NA 5.70% -30.81% 14.86% 96.5 -$24.10 $207.60 -$17.20 NA -$11.40 $5.50 $5.50 $11.00 $10.50 0.00% 2.19% 7.30% 1.30% $0.50 $5.50 $5.20 NA NA $0.00 17.15% 72.93% 123300.00% 99.92% NA 0.00% NA NA 12/31/09
Unify Corporation UNFY Computer Software/Svcs 3579 NDQ 3 $2.90 11199 $38.40 1.4 $39.80 $36.70 $3.10 $28.60 $39.70 NA 64.00 NA NA NA 2.09 1.34 36.70 10.19 2.20 2.01 1.28 0.92 NA NA NA -0.91% 0.7 0.17 -$5.36 NA NA -535.56% -9.78% 5.99% -6.29% 3.50% 16.7 $18.40 $34.80 -$7.10 -$2.76 -$1.80 $1.00 $1.00 $3.60 $6.36 0.00% 7.79% 10.84% 8.91% $0.00 $2.60 $24.10 $39.70 $0.60 $0.00 70.11% 0.86% 3.65% 3.52% 7.07% 0.00% NA 27.65% 4/30/10
United American Corp UAMA Internet 7370 NDQ 1 $0.01 58382 $0.50 0.2 $0.70 $0.40 $0.30 $30.30 NA 0.45 NA NA NA NA 0.71 0.02 0.29 0.25 0.67 0.78 0.01 NA NA NA NA 51.81% 1 NA -$0.10 NA 0.00% -7.14% 157.14% 233.33% 3.63% 4.62% 0.6 $0.70 $4.00 $0.30 NA $1.10 $1.40 $1.40 $1.60 $1.50 0.00% 42.86% 0.99% 7.50% $0.10 $0.20 $1.60 NA NA $0.00 0.00% 7.50% 40.00% 28.57% 22.22% 0.00% NA NA 12/31/07
United Community Banks Inc UCBI Bank 6000 NDQ 5 $1.95 922172 $231.00 264.6 $495.60 $119.20 $376.40 NA NA NA NA NA NA NA 0.30 NA 0.56 0.56 0.18 0.48 NA NA NA 8.00% NA NA 1.05 0.70 $0.00 NA NA 0.00% -29.58% 32.01% NA NA 660.1 $771.90 $7,999.90 $0.00 NA -$228.30 $211.30 $211.30 $211.30 $211.30 0.00% 75.95% NA 4.71% $0.00 $0.00 $141.40 NA -$161.00 $0.00 2.82% 0.00% 114.55% 53.39% 25.53% 0.00% NA 69.34% 12/31/09
United Security Bancshares UBFO Bank 6000 NDQ 4 $3.76 9566 $48.30 23.3 $71.60 $46.30 $25.30 NA NA 4.09 53.67 NA NA NA 0.59 NA 1.23 1.23 0.58 0.68 NA NA NA NA NA NA 0.95 0.22 $0.00 NA 0.00% 0.00% 14.32% 29.58% NA NA 80.4 $82.40 $771.70 $0.00 NA $11.80 $37.60 $23.79 $37.60 $23.79 36.74% 35.34% NA 3.28% $0.00 $0.00 $18.40 NA $0.90 $0.00 1.94% 0.00% 48.24% 32.54% 22.04% 0.00% NA 7.34% 12/31/07
Universal Travel Group UTA Recreation 7900 NDQ 5 $6.12 520552 $127.70 0 $127.70 $91.00 $36.70 $97.90 $141.40 11.30 7.30 NA NA NA 1.65 1.30 3.36 3.26 2.22 1.65 0.93 0.64 NA NA NA 5.83% 1.5 0.55 $16.72 NA 0.00% 94.23% 14.56% 43.38% 11.54% 27.68% 40.9 $77.60 $85.70 $27.50 $12.22 $11.30 $27.10 $17.74 $27.90 $1.02 34.53% 28.74% 37.49% 42.82% $5.30 $0.80 $7.70 $141.40 $17.50 $0.00 11.90% 5.83% 0.00% 0.00% 0.00% 0.00% NA 22.05% 12/31/09
Ur-Energy Inc URG Metals & Mining (Div.) 1000 AMS 5 $2.99 646566 $225.50 0 $225.50 $182.10 $43.40 NA NA NA NA NA NA NA 2.81 NA NA NA 4.95 2.81 NA NA NA NA NA NA NA 0.61 $1.30 NA NA NA -23.32% NA NA NA 36.8 $80.20 $81.70 -$0.90 NA -$18.70 NA NA NA NA 0.00% 19.25% NA 53.12% $1.80 $0.50 $5.40 NA -$18.70 $0.00 0.00% 39.66% 0.00% 0.00% 0.00% 0.00% NA 19.76% 12/31/09
US Dataworks Inc UDWK Internet 7370 NDQ 1 $0.24 18171 $7.00 3.6 $10.60 $10.20 $0.40 $8.50 $7.50 NA NA NA NA NA 6.36 0.82 9.27 8.50 2.37 2.26 1.20 1.36 NA NA NA 5.63% 0.65 0.62 -$0.18 NA NA -16.58% 25.58% NA 12.94% 4.3 $1.10 $6.10 $0.70 -$0.08 NA $1.10 $1.10 $1.20 $1.28 0.00% 3.77% 4.71% 6.56% $0.00 $0.10 $4.60 $7.50 -$0.80 $0.00 65.57% 3.28% 51.43% 33.96% 76.60% 0.00% NA 0.01% 3/31/10
USA Technologies Inc USAT Computers/Peripherals 3573 NDQ 3 $1.03 236324 $28.00 0.6 $28.60 $21.00 $7.60 $15.80 $16.40 NA NA NA NA NA 3.22 1.77 NA NA 12.35 3.08 1.33 1.28 NA 5.00% NA -20.60% 1.2 0.59 -$1.13 NA NA NA -141.38% -590.55% -77.85% -63.54% 1.7 $8.70 $29.90 -$0.80 -$0.03 -$12.30 -$10.04 -$10.04 -$8.44 -$8.91 0.00% 26.57% 48.10% 25.42% $0.50 $1.60 $14.90 $16.40 -$10.90 $0.00 38.46% 15.05% 2.14% 2.10% 6.45% 0.00% NA 24.33% 6/30/10
Valeant Pharm. Int'l VRX Drug 2834 NYS 9 $28.29 0 $4,557.80 326.1 $4,883.90 $4,759.90 $124.00 $820.40 NA 28.47 NA $1.81 15.63 2.37 3.37 5.56 13.17 9.32 3.06 2.91 5.80 NA NA 12.00% NA 8.28% NA 0.47 -$141.90 NA 0.00% -39.27% 11.82% 23.21% 19.51% 44.04% 1556.5 $1,354.40 $2,067.00 -$18.20 NA $160.10 $361.30 $361.30 $510.60 $503.20 0.00% 2.54% 15.11% 6.00% $7.40 $149.30 $178.60 NA NA $0.00 68.09% 5.02% 7.15% 6.68% 19.40% 0.00% NA 65.59% 12/31/09
Vantage Drilling Company VTG Petroleum (Producing) 1300 AMS 7 $2.03 1987346 $592.70 411.9 $1,004.60 $988.60 $16.00 $111.50 $232.20 67.35 NA NA NA NA 0.88 5.32 33.40 24.23 0.92 0.92 8.87 4.26 NA NA NA NA 1.1 0.39 $364.09 NA 0.00% 1504.45% 1.30% 2.26% 7.89% 26.55% 1073 $677.10 $1,119.20 $35.00 $37.89 $8.80 $29.60 $24.20 $40.80 -$339.89 18.24% 1.59% 14.35% 1.43% $337.40 $11.20 $15.70 $232.20 -$38.90 $0.00 0.00% 79.36% 69.50% 41.00% 37.82% 0.00% NA NA 12/31/09
Vaughn Foods Inc FOOD Food Processing 2000 NDQ 1 $0.45 10923 $3.70 11.3 $15.00 $15.00 $0.00 $96.60 NA NA NA NA NA NA 0.54 0.04 6.52 3.49 0.82 0.82 0.16 NA NA NA NA 5.13% 0.7 0.45 -$1.60 NA NA -69.57% -7.25% 12.64% -0.52% 2.38% 18.2 $6.90 $29.40 -$1.70 NA -$0.50 $2.30 $2.30 $4.30 $3.90 0.00% 0.00% 0.00% 0.00% $0.40 $2.00 $8.50 NA NA $0.00 0.34% 53.74% 305.41% 75.33% 62.09% 0.00% NA NA 12/31/09
Vera Bradley inc VRA Retail Store 5300 NDQ 8 $33.00 0 $1,316.30 30.1 $1,346.40 $1,339.90 $6.50 $288.90 NA 30.47 NA $1.07 30.84 1.02 16.90 4.56 30.87 25.82 13.20 12.47 4.64 NA NA 30.00% NA NA NA 0.30 -$2.70 NA 0.00% -6.35% 55.46% 41.90% 14.95% 15.02% 101.5 $77.90 $153.80 $59.80 NA $43.20 $43.40 $42.53 $51.90 $45.23 2.02% 0.48% 2.25% 4.23% $5.80 $8.50 $116.20 NA NA $0.00 0.00% 26.07% 2.29% 2.24% 27.87% 0.00% NA NA 1/30/10
Veramark Technologies Inc VERA Telecom. Equipment 4811 NDQ 1 $0.65 5219 $6.20 0 $6.20 $5.30 $0.90 $10.10 $10.10 NA NA NA NA NA 0.61 NA NA NA NA 0.52 0.52 NA NA NA -6.61% 1.1 0.55 -$0.20 NA NA NA NA NA -10.89% -8.59% NA NA $10.40 -$3.50 $0.00 -$1.10 -$0.87 -$0.87 -$0.57 -$0.67 0.00% 14.52% 8.91% 8.65% $0.10 $0.30 $8.50 $10.10 -$1.10 $0.00 0.00% 2.88% 0.00% 0.00% NA 0.00% NA 15.56% 12/31/09
Verisk Analytics VRSK Information Services 8900 NDQ 9 $34.08 639104 $6,119.80 594.2 $6,714.00 $6,637.00 $77.00 $1,027.10 $1,110.30 48.34 35.94 $1.45 23.50 NA NA 5.96 18.24 15.59 13.76 12.00 6.46 5.98 NA NA NA NA NA 0.13 -$30.01 NA 0.00% -17.24% NA 36.09% 12.33% 35.42% 482.3 -$34.90 $997.00 -$85.30 -$6.91 $126.60 $363.80 $174.08 $425.60 $204.09 52.15% 1.15% 7.50% 7.72% $38.70 $61.80 $162.60 $1,110.30 $170.30 $0.00 60.12% 5.02% 9.71% 8.85% NA 0.00% 12.20% 78.70% 12/31/09
Verso Paper Corp VRS Paper/Forest Products 2600 NYS 5 $3.42 153223 $188.90 1192.4 $1,381.30 $1,229.20 $152.10 $1,360.90 $1,578.50 NA NA NA NA NA 1.51 0.14 21.87 6.51 1.05 1.05 0.90 0.78 NA NA NA -23.46% 1.85 0.47 -$89.15 NA NA -158.62% -160.65% 4.82% -14.79% 4.13% 1165.6 $125.30 $1,572.70 $58.50 $9.35 -$201.30 $56.20 $56.20 $188.90 $145.35 0.00% 11.01% 11.18% 9.67% $34.20 $132.70 $61.90 $1,578.50 -$144.70 $0.00 6.78% 65.02% 631.23% 86.32% 90.49% 0.00% NA 73.21% 12/31/09
Viaspace Inc VSPC Electronics 3670 NDQ 2 $0.01 865822 $12.20 0.6 $12.80 $12.10 $0.70 $0.60 $4.40 NA NA NA NA NA NA 20.33 NA NA NA NA 20.17 2.75 NA NA NA -41.75% NA 0.50 -$3.37 NA NA NA NA NA -1616.67% -1340.69% -0.6 -$0.50 $1.40 -$0.50 -$3.17 -$9.70 -$8.04 -$8.04 -$7.84 -$4.68 0.00% 5.47% 116.67% 50.00% $0.00 $0.20 $7.80 $4.40 -$2.90 $0.00 14.29% 14.29% 4.92% 4.69% NA 0.00% NA 0.02% 12/31/07
Viasystems Group Inc VIAS Electronics 3670 NDQ 6 $20.14 17202 $402.80 0 $402.80 $402.80 $0.00 NA $816.60 NA 22.89 NA NA NA NA NA NA NA NA NA 0.49 NA NA NA NA NA 0.26 $0.00 NA NA NA NA NA NA NA NA NA NA $0.00 NA NA NA NA NA NA 0.00% 0.00% NA NA $0.00 $0.00 $0.00 $816.60 $17.60 $0.00 NA NA 0.00% 0.00% NA 0.00% NA 16.84% 1/1/70
Vidaroo Corp. VIDA Internet 7370 NDQ 1 $0.04 93259 $2.60 1.5 $4.10 $4.10 $0.00 $1.30 NA NA NA NA NA NA NA 2.00 NA NA NA NA 3.15 NA NA NA NA 6.09% NA 0.88 -$0.20 NA NA NA NA NA -192.31% -64.13% -0.5 -$2.00 $0.30 -$0.40 NA -$2.50 -$0.83 -$0.83 -$0.63 -$0.63 0.00% 0.00% 0.00% 0.00% $0.00 $0.20 $1.80 NA NA $0.00 0.00% 33.33% 57.69% 36.59% NA 0.00% NA NA 6/30/10
Virginia Commerce Bancorp Inc VCBI Bank 6000 NDQ 5 $6.18 93087 $171.40 91.1 $262.50 $237.30 $25.20 NA NA NA 8.05 $0.61 10.13 NA 1.16 NA 2.79 2.79 1.11 1.10 NA NA NA NA NA NA 1.1 0.36 $0.00 NA NA 0.00% -22.52% 39.80% NA NA 213.8 $147.90 $2,725.30 $0.00 NA -$33.30 $85.10 $85.10 $85.10 $85.10 0.00% 9.60% NA 0.92% $0.00 $0.00 $49.60 NA $21.30 $0.00 0.00% 0.00% 53.15% 34.70% 38.12% 0.00% NA 30.97% 12/31/09
Virginia Heritage Bank VGBK Bank 6000 NDQ 3 $9.50 1087 $35.30 28 $63.30 $60.20 $3.10 NA NA 23.53 7.06 NA NA NA 1.14 NA 6.69 6.69 1.08 1.07 NA NA NA NA NA NA NA 0.16 $0.00 NA 0.00% 0.00% 4.84% 16.10% NA NA 55.9 $31.00 $341.00 $0.00 NA $1.50 $9.00 $9.00 $9.00 $9.00 0.00% 4.90% NA 0.91% $0.00 $0.00 $4.40 NA $5.00 $0.00 0.00% 0.00% 79.32% 44.23% 47.46% 0.00% NA NA 12/31/09
Virnetx Holding Corp VHC Computer Software/Svcs 3579 AMS 7 $14.85 1189883 $651.80 0.1 $651.90 $649.90 $2.00 NA $200.00 NA 9.14 NA NA NA NA NA NA NA NA NA NA 3.25 NA NA NA NA 1 0.76 -$0.10 NA NA NA NA NA NA NA -4.3 -$2.40 $2.20 -$4.50 NA -$13.10 NA NA NA NA 0.00% 0.31% NA 90.91% $0.00 $0.10 $13.10 $200.00 $71.30 $0.00 9.09% 0.00% 0.02% 0.02% NA 0.00% NA 14.68% 12/31/09
VirTra Systems Inc. VTSI Computer Software/Svcs 3579 NDQ 2 $0.07 180519 $12.60 0.6 $13.20 $13.20 $0.00 $2.20 NA NA NA NA NA NA NA 5.73 NA NA NA NA 6.00 NA NA NA NA -39.12% NA 0.43 $0.00 NA NA NA NA NA -40.91% -24.50% -3.4 -$4.00 $0.60 -$3.50 NA -$0.90 -$0.54 -$0.54 -$0.54 -$0.54 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $2.10 NA NA $0.00 0.00% 16.67% 4.76% 4.55% NA 0.00% NA 0.01% 12/31/07
Virtus Investment Partners Inc VRTS Financial Svcs. (Div.) 6100 NDQ 6 $45.37 25018 $302.30 15.9 $318.20 $280.10 $38.10 $115.50 $136.70 NA 45.80 NA NA NA 10.18 2.62 9.83 7.47 37.35 6.98 2.43 2.05 NA NA NA NA NA 0.52 -$9.28 NA NA -32.57% -21.89% 380.00% -5.63% 24.68% 7.5 $29.70 $134.00 -$5.90 -$1.08 -$6.50 $28.50 $28.50 $37.50 $37.78 0.00% 11.97% 32.99% 28.43% $0.80 $9.00 $0.00 $136.70 $6.60 $0.00 44.48% 6.12% 5.26% 5.00% 34.87% 0.00% NA 45.70% 12/31/09
Visa Inc. V Financial Svcs. (Div.) 6100 NYS 10 $70.38 6146892 $57,587.80 56 $57,643.80 $53,026.80 $4,617.00 $6,911.00 $8,066.00 26.02 19.42 $4.70 14.97 NA 2.48 8.33 14.09 13.29 2.85 2.48 7.67 6.57 NA NA NA 12.78% 1.05 0.20 $112.42 NA 22.90% 5.21% 9.54% 11.58% 32.02% 54.46% 18628 $23,189.00 $32,281.00 $194.00 $32.42 $2,213.00 $3,764.00 $2,157.00 $3,990.00 $2,044.58 42.69% 8.01% 66.81% 14.30% $306.00 $226.00 $1,611.00 $8,066.00 $2,966.00 $506.77 65.34% 3.73% 0.10% 0.10% 0.24% 0.88% 1.00% 48.26% 9/30/09
Vitacost.com VITC E-Commerce 7372 NDQ 5 $5.70 162233 $158.20 9.4 $167.60 $158.90 $8.70 $191.80 $209.80 26.81 NA NA NA 1.79 2.12 0.82 12.71 9.87 2.11 2.00 0.83 0.76 NA 15.00% NA NA NA 0.43 $8.06 NA 0.00% 95.51% 7.92% 11.22% 3.08% 6.52% 75.2 $74.50 $107.70 $45.40 $4.26 $5.90 $12.50 $8.44 $16.10 $0.38 32.49% 5.19% 4.54% 8.08% $7.40 $3.60 $52.30 $209.80 -$0.20 $0.00 2.04% 20.43% 5.94% 5.61% 11.20% 0.00% NA 51.27% 12/31/09
Vitamin Shoppe VSI Retail (Special Lines) 5600 NYS 7 $33.64 185776 $936.60 123.9 $1,060.50 $1,051.70 $8.80 $674.50 $733.60 73.75 37.17 $1.13 29.77 NA 4.00 1.39 16.85 12.60 3.01 2.96 1.56 1.43 NA NA NA NA NA 0.28 $5.63 NA 0.00% 14.73% 5.42% 10.94% 1.88% 9.25% 349.5 $234.40 $469.30 $63.10 $5.53 $12.70 $62.40 $38.22 $83.50 $32.59 38.75% 0.83% 1.30% 1.88% $21.20 $21.10 $175.60 $733.60 $25.20 $0.00 52.76% 17.90% 13.23% 11.68% 34.58% 0.00% 57.30% 73.25% 12/26/09
Voyager Oil & Gas Inc VYOG Petroleum (Producing) 1300 NDQ 5 $5.40 161154 $235.80 0 $235.80 $234.80 $1.00 NA $18.00 NA NA NA NA NA 43.67 NA NA NA 53.36 43.67 NA 13.04 NA NA NA NA 0.9 0.71 $3.60 NA NA NA -42.59% NA NA NA 4.4 $5.40 $5.50 $0.00 NA -$2.30 NA NA NA NA 0.00% 0.42% NA 18.18% $3.60 $0.00 $2.30 $18.00 -$2.80 $0.00 0.00% 81.82% 0.00% 0.00% 0.00% 0.00% NA 1.51% 12/31/09
Vringo Inc VRNG Telecom. Services 4890 NDQ 2 $2.38 0 $11.90 5.6 $17.50 $16.80 $0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.48 -$0.10 NA NA NA NA NA NA NA -11.5 -$16.40 $3.80 $0.50 NA -$6.00 NA NA NA NA 0.00% 4.00% NA 18.42% $0.00 $0.10 $5.20 NA NA $0.00 0.00% 5.26% 47.06% 32.00% NA 0.00% NA 1.50% 12/31/09
Vubotics Inc VBTC Financial Svcs. (Div.) 6100 NDQ 1 $0.01 37522 $0.50 1.2 $1.70 $1.20 $0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.95 NA $0.00 NA NA NA NA NA NA NA -1.2 -$1.90 $0.50 -$1.30 NA -$3.50 $0.00 $0.00 $0.00 $0.00 0.00% 29.41% NA 100.00% $0.00 $0.00 $3.50 NA -$2.60 $0.00 0.00% 0.00% 240.00% 70.59% NA 0.00% NA 0.31% 12/31/06
W Holding Company Inc. WHCI Bank 6000 NYS 1 $0.20 13577 $0.80 3281.1 $3,281.90 $3,213.50 $68.40 NA NA NA NA NA NA NA 0.00 NA 9.28 9.28 0.89 0.90 NA NA NA NA NA NA 1.5 NA $0.00 NA NA 0.00% -1.40% 9.63% NA NA 3597.2 $384.50 $15,282.90 $0.00 NA -$5.40 $346.40 $346.40 $346.40 $346.40 0.00% 2.08% NA 0.45% $0.00 $0.00 $455.30 NA -$68.30 $0.00 0.00% 0.00% 410137.50% 99.98% 89.51% 0.00% NA NA 12/31/08
W.P. Stewart & Co Ltd WPSL Financial Svcs. (Div.) 6100 NDQ 3 $8.00 2739 $31.30 0 $31.30 -$6.50 $37.80 $33.40 $32.60 NA NA NA NA NA 0.72 0.94 NA NA -1.20 0.72 -0.19 -0.20 NA NA NA -58.23% 0.75 0.45 -$1.55 NA NA NA -70.83% -319.53% -91.62% -51.66% 5.4 $43.20 $54.30 $6.20 -$0.15 -$30.60 -$17.25 -$17.25 -$15.75 -$15.71 0.00% 120.77% 113.17% 69.61% $0.10 $1.50 $12.90 $32.60 NA $0.00 0.00% 2.58% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
Wafer-Gen Bio-systems Inc WGBS Drug 2834 NDQ 3 $1.22 72192 $38.40 0 $38.40 $32.40 $6.00 $0.40 $1.30 NA NA NA NA NA NA 96.00 NA NA NA NA 81.00 24.92 NA NA NA -54.59% NA 0.55 -$4.03 NA NA NA NA NA -2525.00% -2511.08% -7.3 -$1.30 $6.90 -$1.70 -$3.83 -$10.10 -$10.04 -$10.04 -$9.54 -$6.02 0.00% 15.63% 1500.00% 86.96% $0.30 $0.50 $9.90 $1.30 -$11.90 $0.00 0.00% 5.80% 0.00% 0.00% NA 0.00% NA NA 12/31/09
Waytronx Inc WYNX Electronics 3670 NDQ 4 $0.25 102391 $53.20 27.9 $81.10 $80.60 $0.50 $28.90 $37.50 NA 12.67 NA NA NA 9.02 1.84 268.67 80.60 2.42 2.40 2.79 2.15 NA NA NA 43.97% 0.7 0.71 $0.85 NA NA 283.28% -271.19% 0.90% -55.36% 1.04% 33.3 $5.90 $38.80 $4.20 $1.25 -$16.00 $0.30 $0.30 $1.00 -$0.55 0.00% 0.62% 1.73% 1.29% $0.30 $0.70 $11.00 $37.50 $4.20 $0.00 68.56% 3.61% 52.44% 34.40% 82.54% 0.00% NA NA 12/31/09
weikang Bio-Technology Grp Co WKBT Biotechnology 2830 NDQ 4 $2.95 0 $78.50 0 $78.50 $78.50 $0.00 $12.90 NA 10.75 NA NA NA NA 10.33 6.09 9.35 8.09 10.33 10.33 6.09 NA NA NA NA NA NA 0.57 -$0.50 NA 0.00% -6.57% 96.05% 100.20% 56.59% 65.12% 7.6 $7.60 $24.80 -$12.10 NA $7.30 $8.40 $7.62 $9.70 $8.12 9.34% 0.00% 0.00% 0.00% $0.80 $1.30 $1.20 NA NA $0.00 49.19% 44.76% 0.00% 0.00% 0.00% 0.00% NA NA 12/31/08
WellQuest Medical & Wellness WEQL Medical Supplies 8060 NDQ 1 $0.01 42835 $0.30 1.6 $1.90 $1.80 $0.10 $3.80 NA NA NA NA NA NA NA 0.08 18.00 9.00 NA NA 0.47 NA NA NA NA -6.69% NA 0.89 -$0.10 NA NA -100.00% NA NA -7.89% 2.63% -1.6 -$3.10 $0.80 -$0.70 NA -$0.30 $0.10 $0.10 $0.20 $0.20 0.00% 5.26% 2.63% 12.50% $0.00 $0.10 $0.70 NA NA $0.00 0.00% 37.50% 533.33% 84.21% NA 0.00% NA NA 12/31/09
Western Gas Partners LP WES Oilfield Svcs/Equip. 3533 NYS 8 $30.30 205997 $2,074.00 175 $2,249.00 $2,179.00 $70.00 $245.10 $305.80 26.83 21.21 $1.56 19.42 4.47 2.63 8.46 18.05 13.55 2.44 2.34 8.89 7.13 NA 6.00% NA -37.09% 0.8 0.25 $20.07 NA 132.27% 16.63% 9.82% 13.52% 31.54% 49.25% 892.5 $787.50 $1,084.20 -$8.20 -$2.03 $77.30 $120.70 $120.68 $160.80 $100.61 0.01% 3.11% 28.56% 6.46% $62.20 $40.10 $27.40 $305.80 $97.80 $102.25 1.92% 64.61% 8.44% 7.78% 18.18% 4.93% NA 43.61% 12/31/09
Western Liberty Bancorp WLBC Financial Svcs. (Div.) 6100 AMS 4 $5.35 10582 $51.50 0 $51.50 -$36.50 $88.00 NA NA NA NA NA NA NA 0.59 NA NA NA NA NA NA NA NA NA NA NA 0.45 0.39 $0.00 NA NA NA -16.95% NA NA NA -0.1 $87.90 $88.50 $0.00 NA -$14.90 NA NA NA NA 0.00% 170.87% NA 99.44% $0.00 $0.00 $14.20 NA -$14.90 $0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% NA 1.28% 12/31/09
Westwood Holdings Group Inc WHG Financial Svcs. (Div.) 6100 NYS 6 $39.96 10715 $277.50 0 $277.50 $232.40 $45.10 $42.60 $52.60 35.13 25.93 $1.53 26.12 NA 5.88 6.51 18.44 18.02 110.67 5.88 5.46 4.42 NA NA NA -3.99% 0.95 0.18 -$0.72 NA 115.57% -8.87% 16.74% 384.56% 18.54% 29.58% 2.1 $47.20 $59.90 -$2.20 -$0.52 $7.90 $12.60 $8.08 $12.90 $8.79 35.91% 16.25% 105.87% 75.29% $0.10 $0.30 $6.50 $52.60 $10.70 $9.13 8.35% 1.00% 0.00% 0.00% 0.00% 3.29% NA 58.64% 12/31/09
Westwood One WWON Entertainment 7950 NDQ 5 $9.13 15291 $207.30 148.6 $355.90 $351.10 $4.80 $340.30 $356.50 NA NA NA NA NA 11.52 0.61 106.39 12.81 2.17 2.14 1.03 0.98 NA NA NA 315.92% 1.3 0.66 -$15.17 NA NA -459.62% -458.89% 2.04% -24.27% 0.97% 161.8 $18.00 $307.30 $49.00 $2.33 -$82.60 $3.30 $3.30 $27.40 $18.47 0.00% 1.35% 1.41% 1.56% $6.60 $24.10 $11.90 $356.50 -$23.20 $0.00 44.03% 11.81% 71.68% 41.75% 89.20% 0.00% NA 19.38% 12/31/09
WGNB Corp WGNB Bank 6000 NDQ 1 $0.02 5342 $0.10 62.8 $62.90 $46.00 $16.90 NA NA NA NA NA NA NA 0.00 NA 2.37 2.37 0.51 0.58 NA NA NA NA NA NA 0.6 0.96 $0.00 NA NA 0.00% -66.37% 21.37% NA NA 90.8 $44.90 $892.20 $0.00 NA -$29.80 $19.40 $19.40 $19.40 $19.40 0.00% 26.87% NA 1.89% $0.00 $0.00 $22.70 NA -$33.20 $0.00 0.55% 0.00% 62800.00% 99.84% 58.31% 0.00% NA NA 12/31/08
Wilshire Enterprises WLSE Diversified Co. 9913 NDQ 1 $0.68 2305 $2.40 28 $30.40 $26.10 $4.30 $8.90 $8.90 NA NA NA NA NA 2.00 0.27 NA 87.03 1.05 1.04 2.93 2.93 NA NA NA 98.12% 0.4 0.67 -$0.50 NA NA NA -208.33% -3.21% -28.09% -8.99% 24.9 $1.20 $32.50 -$0.10 $0.00 -$2.50 -$0.80 -$0.80 $0.30 -$0.30 0.00% 14.14% 48.31% 13.23% $0.60 $1.10 $3.90 $8.90 -$2.50 $0.00 0.00% 77.85% 1166.67% 92.11% 95.89% 0.00% NA NA 12/31/09
Winn-Dixie Stores WINN Retail/Wholesale Food 5400 NDQ 6 $7.18 683760 $377.10 29.5 $406.60 $254.30 $152.30 $7,247.80 $7,150.50 11.29 20.72 NA NA 3.76 0.41 0.05 1.84 1.05 0.32 0.43 0.04 0.04 NA 3.00% -0.50% -3.14% 0.8 0.40 $84.19 NA 0.00% 60.79% 3.62% 17.29% 0.46% 1.91% 800.9 $923.70 $1,838.10 $97.70 -$1.31 $33.40 $138.50 $138.50 $242.10 $54.31 0.00% 37.46% 2.10% 8.29% $189.10 $103.60 $2,031.40 $7,150.50 $18.20 $0.00 11.50% 37.04% 7.82% 7.26% 3.09% 0.00% NA 84.01% 6/30/10
Winner Medical Group Inc WWIN Medical Supplies 8060 NDQ 5 $5.50 56811 $134.10 6.6 $140.70 $131.20 $9.50 $98.40 $114.50 14.74 10.32 NA NA 0.53 1.63 1.36 8.30 6.37 1.66 1.59 1.33 1.15 NA 28.00% NA 130.09% NA 0.34 $3.17 NA 0.00% 25.30% 11.08% 15.83% 9.25% 16.06% 79.2 $82.10 $100.90 $20.00 $3.27 $9.10 $15.80 $12.54 $20.60 $9.37 20.65% 6.75% 9.65% 9.42% $4.70 $4.80 $16.90 $114.50 $13.00 $0.00 0.10% 55.30% 4.92% 4.69% 7.44% 0.00% NA 7.70% 9/30/09
Winsonic Digital Media Group WDMG Internet 7370 NDQ 1 $0.01 84044 $1.00 2.1 $3.10 $3.00 $0.10 $1.50 $0.60 NA NA NA NA NA NA 0.67 NA NA NA NA 2.00 5.00 NA NA NA 42.55% 0.2 NA $8.38 NA NA NA NA NA -1266.67% -750.03% -12.2 -$14.20 $2.10 -$13.80 $8.28 -$19.00 -$11.25 -$11.25 -$11.15 -$19.63 0.00% 3.23% 6.67% 4.76% $0.20 $0.10 $3.40 $0.60 -$13.20 $0.00 14.29% 38.10% 210.00% 67.74% NA 0.00% NA NA 12/31/07
World Heart Corp WHRT Medical Supplies 8060 NDQ 3 $2.25 39974 $30.60 0.7 $31.30 $25.20 $6.10 NA $0.10 NA NA NA NA NA 6.51 NA NA NA NA NA NA 252.00 NA NA NA NA NA 0.59 $0.20 NA NA NA -355.32% NA NA NA -0.7 $4.70 $7.60 -$1.60 NA -$16.70 NA NA NA NA 0.00% 19.49% NA 80.26% $0.40 $0.20 $15.80 $0.10 -$16.70 $0.00 0.00% 11.84% 2.29% 2.24% 12.96% 0.00% NA 14.03% 12/31/09
Wound Management Tech. Inc WNDM Medical Supplies 8060 NDQ 2 $0.40 24247 $14.30 0 $14.30 $14.30 $0.00 $0.30 $0.70 NA NA NA NA NA NA 47.67 NA NA NA NA 47.67 20.43 NA NA NA -72.69% 0.4 0.76 -$0.53 NA NA NA NA NA -600.00% -601.72% -0.3 -$0.30 $0.20 -$0.40 -$0.53 -$1.80 -$1.81 -$1.81 -$1.81 -$1.27 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $1.60 $0.70 -$0.50 $0.00 0.00% 0.00% 0.00% 0.00% NA 0.00% NA NA 12/31/08
WPCS International Inc WPCS Internet 7370 NDQ 2 $2.73 37469 $18.80 9.1 $27.90 $22.30 $5.60 $105.80 $109.30 20.89 20.89 NA NA NA 0.31 0.18 5.07 3.14 0.35 0.40 0.21 0.20 NA NA NA -1.42% 1.05 0.36 -$0.38 NA 0.00% -16.81% 1.48% 3.50% 0.85% 4.16% 64.5 $61.00 $88.40 $24.80 $0.82 $0.90 $4.40 $2.26 $7.10 $2.64 48.67% 20.07% 5.29% 6.33% $1.50 $2.70 $23.50 $109.30 $0.90 $0.00 41.86% 7.35% 48.40% 32.62% 12.98% 0.00% NA 29.59% 4/30/10
Wuhan General Group China Inc. WUHN Machinery 3500 NDQ 3 $1.30 6690 $28.90 46.8 $75.70 $75.30 $0.40 $93.10 $102.60 3.14 3.40 NA NA NA 0.44 0.31 4.62 4.01 0.67 0.67 0.81 0.73 NA NA NA -23.40% 0.6 0.41 $8.66 NA 0.00% 63.83% 14.00% 12.11% 9.88% 17.51% 112.1 $65.70 $173.80 $84.90 $8.66 $9.20 $16.30 $13.57 $18.80 $4.91 16.73% 0.53% 0.43% 0.23% $2.50 $2.50 $9.60 $102.60 $8.50 $0.00 7.08% 29.23% 161.94% 61.82% 41.60% 0.00% NA 12.31% 12/31/09
YaSheng Group YHGG Diversified Co. 9913 NDQ 6 $2.74 0 $403.30 32.6 $435.90 $427.90 $8.00 $739.60 $795.00 5.10 4.64 NA NA NA 0.25 0.55 4.83 4.39 0.26 0.27 0.58 0.54 NA NA NA 0.46% NA 0.73 $15.83 NA 0.00% 17.87% 4.92% 5.43% 10.69% 11.98% 1632.4 $1,607.80 $1,749.40 $93.90 $7.03 $79.10 $88.60 $88.60 $97.40 $72.77 0.00% 1.84% 1.08% 0.46% $17.60 $8.80 $4.40 $795.00 $86.90 $0.00 54.77% 22.82% 8.08% 7.48% 1.99% 0.00% NA 0.21% 12/31/09
Yongye International Inc YONG Biotechnology 2830 NDQ 6 $8.40 623268 $381.20 3.8 $385.00 $319.50 $65.50 $98.10 $196.10 173.27 8.23 $1.06 7.92 4.95 3.03 3.89 9.98 9.80 4.98 2.97 3.26 1.63 NA 35.00% NA 22.58% NA 0.26 $46.45 NA 0.00% 362.92% 1.75% 19.94% 2.24% 32.62% 64.2 $125.90 $145.80 $45.50 $45.45 $2.20 $32.00 $12.80 $32.60 -$33.65 60.00% 17.01% 66.77% 44.92% $1.60 $0.60 $20.70 $196.10 $46.30 $0.00 9.74% 6.31% 1.00% 0.99% 2.93% 0.00% NA 34.33% 12/31/09
YTB Intl Inc YTBLA Recreation 7900 NDQ 1 $0.04 140604 $3.40 2 $5.40 $3.90 $1.50 $162.50 $114.90 NA NA NA NA NA 0.22 0.02 NA NA 0.25 0.31 0.02 0.03 NA NA NA 8.15% 0.7 0.85 $10.02 NA NA NA -29.61% -14.90% -2.77% -1.44% 15.7 $15.20 $43.10 -$8.60 $2.52 -$4.50 -$2.34 -$2.34 -$0.54 -$12.36 0.00% 27.78% 0.92% 3.48% $9.30 $1.80 $52.70 $114.90 -$1.30 $0.00 12.30% 43.39% 58.82% 37.04% 11.63% 0.00% NA 0.01% 12/31/08
Yuhe International Inc YUII Food Processing 2000 NDQ 5 $8.95 106542 $143.50 11.1 $154.60 $140.60 $14.00 $47.20 $59.00 11.21 8.44 $1.14 7.85 0.27 2.59 3.04 9.13 8.03 2.68 2.33 2.98 2.38 NA 41.05% NA 36.47% NA 0.35 $15.25 NA 0.00% 99.03% 23.15% 29.39% 27.12% 32.63% 52.4 $55.30 $76.80 -$3.40 -$0.85 $12.80 $15.40 $15.40 $17.50 $0.15 0.00% 9.06% 29.66% 18.23% $18.20 $2.10 $3.40 $59.00 $17.00 $0.00 3.78% 38.54% 7.74% 7.18% 16.72% 0.00% NA 20.90% 12/31/09
Z-Trim Holdings Inc ZTHO Financial Svcs. (Div.) 6100 NDQ 1 $1.05 9540 $8.10 4 $12.10 $11.80 $0.30 $0.60 $0.60 NA NA NA NA NA NA 13.50 NA NA NA NA 19.67 19.67 NA NA NA NA 0.55 0.90 -$0.50 NA NA NA NA NA -1983.33% -879.82% -7.2 -$10.90 $4.60 -$11.20 $0.00 -$11.90 -$5.28 -$5.28 -$4.38 -$4.78 0.00% 2.48% 50.00% 6.52% $0.40 $0.90 $4.70 $0.60 -$11.60 $0.00 0.00% 76.09% 49.38% 33.06% NA 0.00% NA NA 12/31/09
Ziegler Companies Inc. ZGCO Financial Svcs. (Div.) 6100 NDQ 3 $19.00 1374 $24.10 37.5 $61.60 -$30.50 $92.10 $85.30 $104.60 30.13 4.73 NA NA NA 0.89 0.28 NA NA NA NA -0.36 -0.29 -6.00% NA NA 12.37% 0.25 0.35 -$8.07 NA 0.00% -109.02% 2.94% NA 0.94% 8.68% -27.4 $27.20 $208.20 -$27.70 -$6.27 $0.80 $7.40 $7.40 $9.50 $15.47 0.00% 149.51% 107.97% 44.24% $0.30 $2.10 $0.00 $104.60 $5.10 $0.00 1.34% 3.51% 155.60% 60.88% 57.96% 0.00% NA NA 12/31/09
Zogenix Inc ZGNX Drug 2834 NDQ 1 $5.67 0 $8.60 15.4 $24.00 -$20.90 $44.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.26 $1.10 NA NA NA NA NA NA NA -152.2 -$122.70 $74.60 $3.80 NA -$45.90 NA NA NA NA 0.00% 187.08% NA 60.19% $2.10 $1.00 $14.10 NA NA $0.00 0.00% 17.43% 179.07% 64.17% NA 0.00% NA NA 12/31/09
Zoo Entertainment Inc ZOOG Entertainment Tech 3663 NDQ 3 $4.61 0 $29.50 9.8 $39.30 $39.10 $0.20 $1.40 NA NA NA $0.53 8.70 NA 1.37 21.07 NA NA 1.25 1.25 27.93 NA NA 30.00% NA NA NA 0.95 $0.00 NA NA NA -37.96% -22.67% -585.71% -505.26% 31.2 $21.60 $47.00 $2.40 NA -$8.20 -$7.07 -$7.07 -$6.77 -$7.07 0.00% 0.51% 14.29% 0.43% $0.30 $0.30 $7.40 NA NA $0.00 71.70% 0.85% 33.22% 24.94% 31.21% 0.00% NA 15.18% 12/31/07
ZST Digital Networks Inc ZSTN Telecom. Equipment 4811 NDQ 4 $6.83 179188 $80.00 0 $80.00 $66.40 $13.60 $100.40 $119.70 7.84 5.03 $1.73 3.95 NA 1.87 0.80 4.55 4.55 2.27 1.87 0.66 0.55 NA NA NA NA NA 0.46 $6.71 NA 0.00% 64.40% 23.83% 35.68% 10.16% 14.54% 29.2 $42.80 $50.10 $32.30 $6.21 $10.20 $14.60 $10.42 $14.60 $3.71 28.64% 17.00% 13.55% 27.15% $0.50 $0.00 $2.50 $119.70 $15.90 $0.00 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% NA 10.16% 12/31/09
Low Mkt Cap High Mkt Cap Size Class
$0.00 $10.00 1
$10.00 $20.00 2
$20.00 $40.00 3
$40.00 $100.00 4
$100.00 $250.00 5
$250.00 $500.00 6
$500.00 $1,000.00 7
$1,000.00 $2,500.00 8
$2,500.00 $10,000.00 9
$10,000.00 $100,000,000,000.00 10