Business Intelligence
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
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 |