Wentworth,Hauser & Violich as of Dec. 31, 2011
Portfolio Holdings for Wentworth,Hauser & Violich
Wentworth,Hauser & Violich holds 316 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.1 | $570M | 8.3M | 68.31 | |
| Potash Corp. Of Saskatchewan I | 5.1 | $563M | 14M | 41.36 | |
| BHP Billiton (BHP) | 4.7 | $525M | 7.4M | 70.63 | |
| Canadian Pacific Railway | 4.5 | $502M | 7.4M | 67.67 | |
| Noble Corporation Com Stk | 4.4 | $488M | 16M | 30.22 | |
| Canadian Natl Ry (CNI) | 4.2 | $470M | 6.0M | 78.56 | |
| Weatherford International Lt reg | 4.0 | $448M | 31M | 14.64 | |
| Tenaris (TS) | 3.8 | $423M | 11M | 37.18 | |
| Rio Tinto (RIO) | 3.6 | $406M | 8.3M | 48.92 | |
| Suncor Energy (SU) | 3.5 | $387M | 13M | 28.83 | |
| Cooper Industries | 3.4 | $376M | 6.9M | 54.15 | |
| Vale (VALE) | 3.3 | $363M | 17M | 21.45 | |
| Nabors Industries | 3.2 | $358M | 21M | 17.34 | |
| British American Tobac (BTI) | 3.0 | $328M | 3.5M | 94.88 | |
| Canadian Natural Resources (CNQ) | 2.9 | $324M | 8.7M | 37.37 | |
| Diageo (DEO) | 2.9 | $323M | 3.7M | 87.42 | |
| Transocean (RIG) | 2.6 | $292M | 7.6M | 38.39 | |
| Unilever | 2.4 | $264M | 7.7M | 34.37 | |
| Core Laboratories | 2.1 | $231M | 2.0M | 113.95 | |
| Novartis (NVS) | 2.0 | $226M | 4.0M | 57.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $209M | 6.9M | 30.47 | |
| Agrium | 1.6 | $179M | 2.7M | 67.11 | |
| Brookfield Asset Management | 1.0 | $110M | 4.0M | 27.54 | |
| Partner Re | 0.9 | $102M | 1.6M | 64.21 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $91M | 2.6M | 35.19 | |
| Ubs Ag Cmn | 0.8 | $85M | 7.1M | 11.83 | |
| Talisman Energy Inc Com Stk | 0.7 | $82M | 6.4M | 12.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $66M | 1.3M | 49.53 | |
| Syngenta | 0.5 | $60M | 1.0M | 58.94 | |
| Manulife Finl Corp (MFC) | 0.5 | $55M | 5.1M | 10.65 | |
| Atwood Oceanics | 0.5 | $50M | 1.2M | 39.79 | |
| Chart Industries (GTLS) | 0.5 | $50M | 919k | 54.07 | |
| Bunge | 0.4 | $49M | 849k | 57.20 | |
| Dril-Quip (DRQ) | 0.4 | $45M | 686k | 65.82 | |
| Bristow | 0.4 | $43M | 908k | 47.39 | |
| GulfMark Offshore | 0.4 | $40M | 948k | 42.01 | |
| Lufkin Industries | 0.3 | $38M | 564k | 67.31 | |
| Baker Hughes Incorporated | 0.3 | $32M | 657k | 48.64 | |
| National-Oilwell Var | 0.3 | $31M | 456k | 67.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $29M | 792k | 36.79 | |
| Knight Capital | 0.2 | $25M | 2.1M | 11.82 | |
| Hecla Mining Company (HL) | 0.2 | $25M | 4.7M | 5.23 | |
| International Rectifier Corporation | 0.2 | $23M | 1.2M | 19.42 | |
| Vishay Intertechnology (VSH) | 0.2 | $23M | 2.6M | 8.99 | |
| Apple (AAPL) | 0.2 | $24M | 58k | 405.01 | |
| Deluxe Corporation (DLX) | 0.2 | $23M | 1.0M | 22.76 | |
| Cameron International Corporation | 0.2 | $24M | 481k | 49.19 | |
| Leap Wireless International | 0.2 | $23M | 2.4M | 9.29 | |
| OSI Systems (OSIS) | 0.2 | $22M | 453k | 48.78 | |
| Intrepid Potash | 0.2 | $22M | 978k | 22.63 | |
| RadioShack Corporation | 0.2 | $21M | 2.2M | 9.71 | |
| Rite Aid Corporation | 0.2 | $21M | 16M | 1.26 | |
| EarthLink | 0.2 | $21M | 3.2M | 6.44 | |
| Middleby Corporation (MIDD) | 0.2 | $21M | 224k | 94.04 | |
| Allegiant Travel Company (ALGT) | 0.2 | $21M | 393k | 53.34 | |
| CONMED Corporation (CNMD) | 0.2 | $22M | 837k | 25.67 | |
| Lender Processing Services | 0.2 | $20M | 1.3M | 15.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $20M | 212k | 93.70 | |
| Boise | 0.2 | $20M | 2.8M | 7.12 | |
| Amkor Technology (AMKR) | 0.2 | $20M | 4.5M | 4.36 | |
| Altra Holdings | 0.2 | $20M | 1.1M | 18.83 | |
| Cenovus Energy (CVE) | 0.2 | $19M | 568k | 33.20 | |
| CF Industries Holdings (CF) | 0.2 | $19M | 133k | 144.98 | |
| MEMC Electronic Materials | 0.2 | $19M | 4.8M | 3.94 | |
| Portfolio Recovery Associates | 0.2 | $19M | 278k | 67.52 | |
| Cardtronics | 0.2 | $19M | 698k | 27.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 187k | 92.39 | |
| EMC Corporation | 0.2 | $17M | 806k | 21.54 | |
| Hexcel Corporation (HXL) | 0.2 | $18M | 734k | 24.21 | |
| Allete (ALE) | 0.2 | $18M | 429k | 41.98 | |
| Anixter International | 0.2 | $18M | 302k | 59.64 | |
| Aspen Technology | 0.2 | $18M | 1.0M | 17.35 | |
| FTI Consulting (FCN) | 0.1 | $17M | 405k | 42.42 | |
| Affymetrix | 0.1 | $17M | 4.1M | 4.09 | |
| Deere & Company (DE) | 0.1 | $17M | 213k | 77.35 | |
| Sykes Enterprises, Incorporated | 0.1 | $17M | 1.1M | 15.66 | |
| Catalyst Health Solutions | 0.1 | $17M | 325k | 52.00 | |
| EnPro Industries (NPO) | 0.1 | $16M | 490k | 32.98 | |
| Om | 0.1 | $16M | 722k | 22.39 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $17M | 321k | 53.12 | |
| SWS | 0.1 | $16M | 2.4M | 6.87 | |
| Dfc Global | 0.1 | $17M | 918k | 18.06 | |
| FedEx Corporation (FDX) | 0.1 | $16M | 188k | 83.51 | |
| Pfizer (PFE) | 0.1 | $16M | 732k | 21.64 | |
| Plantronics | 0.1 | $15M | 433k | 35.64 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 320k | 47.04 | |
| Dollar Tree (DLTR) | 0.1 | $15M | 185k | 83.11 | |
| IntercontinentalEx.. | 0.1 | $16M | 131k | 120.55 | |
| Gentiva Health Services | 0.1 | $15M | 2.2M | 6.75 | |
| Knoll | 0.1 | $16M | 1.0M | 14.85 | |
| Esterline Technologies Corporation | 0.1 | $15M | 275k | 55.97 | |
| KBW | 0.1 | $15M | 1.0M | 15.18 | |
| Office Depot | 0.1 | $15M | 6.9M | 2.15 | |
| Qualcomm (QCOM) | 0.1 | $15M | 266k | 54.70 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 356k | 40.93 | |
| 0.1 | $15M | 23k | 645.90 | ||
| Texas Capital Bancshares (TCBI) | 0.1 | $14M | 466k | 30.61 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $14M | 906k | 15.37 | |
| Pegasystems (PEGA) | 0.1 | $15M | 497k | 29.40 | |
| First Cash Financial Services | 0.1 | $14M | 403k | 35.09 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $14M | 754k | 19.14 | |
| NorthWestern Corporation (NWE) | 0.1 | $15M | 414k | 35.79 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $14M | 210k | 66.46 | |
| Lattice Semiconductor (LSCC) | 0.1 | $14M | 2.4M | 5.94 | |
| Team Health Holdings | 0.1 | $14M | 640k | 22.07 | |
| Denny's Corporation (DENN) | 0.1 | $13M | 3.5M | 3.76 | |
| Valassis Communications | 0.1 | $13M | 665k | 19.23 | |
| Employers Holdings (EIG) | 0.1 | $14M | 761k | 18.09 | |
| Noranda Aluminum Holding Corporation | 0.1 | $13M | 1.6M | 8.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 367k | 33.25 | |
| Affiliated Managers (AMG) | 0.1 | $12M | 127k | 95.95 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 64k | 187.19 | |
| Nordstrom | 0.1 | $12M | 242k | 49.71 | |
| Kopin Corporation (KOPN) | 0.1 | $12M | 3.1M | 3.88 | |
| Century Aluminum Company (CENX) | 0.1 | $12M | 1.4M | 8.51 | |
| PolyOne Corporation | 0.1 | $13M | 1.1M | 11.55 | |
| Healthways | 0.1 | $12M | 1.8M | 6.86 | |
| PrivateBan | 0.1 | $12M | 1.1M | 10.98 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 160k | 73.37 | |
| Laboratory Corp. of America Holdings | 0.1 | $11M | 129k | 85.97 | |
| Yum! Brands (YUM) | 0.1 | $11M | 186k | 59.01 | |
| United Technologies Corporation | 0.1 | $12M | 159k | 73.09 | |
| Intuit (INTU) | 0.1 | $11M | 205k | 52.59 | |
| General Cable Corporation | 0.1 | $11M | 443k | 25.01 | |
| OfficeMax Incorporated | 0.1 | $11M | 2.5M | 4.54 | |
| Accuray Incorporated (ARAY) | 0.1 | $11M | 2.6M | 4.23 | |
| Ens | 0.1 | $10M | 213k | 46.92 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 99k | 106.40 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.7M | 365k | 26.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $10M | 371k | 27.56 | |
| Sirona Dental Systems | 0.1 | $10M | 233k | 44.04 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $10M | 240k | 41.79 | |
| Robbins & Myers | 0.1 | $10M | 215k | 48.55 | |
| Navigant Consulting | 0.1 | $10M | 873k | 11.41 | |
| St. Jude Medical | 0.1 | $10M | 299k | 34.30 | |
| Entropic Communications | 0.1 | $10M | 2.0M | 5.11 | |
| MedAssets | 0.1 | $10M | 1.1M | 9.25 | |
| Tidewater | 0.1 | $8.8M | 178k | 49.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 221k | 40.78 | |
| Anadigics | 0.1 | $8.5M | 3.9M | 2.19 | |
| Philip Morris International (PM) | 0.1 | $8.3M | 106k | 78.48 | |
| Brown Shoe Company | 0.1 | $9.4M | 1.1M | 8.90 | |
| Dolan Company | 0.1 | $9.3M | 1.1M | 8.52 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $8.8M | 1.1M | 7.90 | |
| Cambrex Corporation | 0.1 | $9.0M | 1.2M | 7.18 | |
| MasTec (MTZ) | 0.1 | $9.2M | 531k | 17.37 | |
| Demand Media | 0.1 | $9.4M | 1.4M | 6.65 | |
| ACI Worldwide (ACIW) | 0.1 | $8.1M | 283k | 28.64 | |
| InterDigital (IDCC) | 0.1 | $8.1M | 186k | 43.57 | |
| Oceaneering International (OII) | 0.1 | $7.3M | 159k | 46.13 | |
| Dynamic Materials Corporation | 0.1 | $7.4M | 372k | 19.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.9M | 150k | 52.54 | |
| Vivus | 0.1 | $7.3M | 749k | 9.75 | |
| GrafTech International | 0.1 | $7.2M | 525k | 13.65 | |
| Diamond Offshore Drilling | 0.1 | $5.7M | 104k | 55.26 | |
| Hill International | 0.1 | $5.7M | 1.1M | 5.14 | |
| Precision Drilling Corporation | 0.1 | $5.4M | 530k | 10.26 | |
| Encana Corp | 0.0 | $4.8M | 258k | 18.53 | |
| Global Geophysical Svcs | 0.0 | $4.5M | 667k | 6.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 71k | 25.96 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 25k | 90.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 31k | 84.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 29k | 73.76 | |
| Titan Machinery (TITN) | 0.0 | $2.7M | 122k | 21.73 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0M | 52k | 37.80 | |
| Fibria Celulose | 0.0 | $2.1M | 271k | 7.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.8M | 33k | 56.80 | |
| SRS Labs (SRSL) | 0.0 | $1.9M | 331k | 5.75 | |
| Companhia de Bebidas das Americas | 0.0 | $1.5M | 42k | 36.10 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4M | 27k | 53.83 | |
| BHP Billiton | 0.0 | $585k | 10k | 58.39 | |
| Cnooc | 0.0 | $962k | 5.5k | 174.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $923k | 72k | 12.91 | |
| Coca-Cola Company (KO) | 0.0 | $727k | 10k | 70.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.1M | 11k | 95.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $575k | 8.8k | 65.53 | |
| General Electric Company | 0.0 | $785k | 44k | 17.92 | |
| FMC Technologies | 0.0 | $1.3M | 25k | 52.23 | |
| PetSmart | 0.0 | $1.2M | 24k | 51.28 | |
| Automatic Data Processing (ADP) | 0.0 | $682k | 13k | 54.01 | |
| Boeing Company (BA) | 0.0 | $636k | 8.7k | 73.30 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 56k | 24.25 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 12k | 85.17 | |
| ConocoPhillips (COP) | 0.0 | $634k | 8.7k | 72.87 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 7.1k | 183.84 | |
| Praxair | 0.0 | $1.3M | 13k | 106.88 | |
| Procter & Gamble Company (PG) | 0.0 | $629k | 9.4k | 66.74 | |
| Lazard Ltd-cl A shs a | 0.0 | $657k | 25k | 26.11 | |
| PetroChina Company | 0.0 | $794k | 6.4k | 124.26 | |
| Energy Xxi | 0.0 | $806k | 25k | 31.87 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 66k | 19.98 | |
| Paccar (PCAR) | 0.0 | $618k | 17k | 37.48 | |
| Varian Medical Systems | 0.0 | $941k | 14k | 67.12 | |
| Sina Corporation | 0.0 | $674k | 13k | 52.01 | |
| MercadoLibre (MELI) | 0.0 | $711k | 8.9k | 79.57 | |
| Hub (HUBG) | 0.0 | $828k | 26k | 32.42 | |
| Baidu (BIDU) | 0.0 | $1.0M | 8.8k | 116.47 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.0M | 18k | 55.66 | |
| Seagate Technology Com Stk | 0.0 | $756k | 46k | 16.40 | |
| CARBO Ceramics | 0.0 | $1.2M | 9.8k | 123.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 61k | 18.57 | |
| Nexen | 0.0 | $971k | 61k | 15.92 | |
| Rowan Companies | 0.0 | $675k | 22k | 30.32 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $679k | 23k | 29.44 | |
| Abb (ABBNY) | 0.0 | $1.6M | 86k | 18.83 | |
| Credicorp (BAP) | 0.0 | $1.4M | 12k | 109.49 | |
| Flowserve Corporation (FLS) | 0.0 | $700k | 7.1k | 99.29 | |
| Unilever (UL) | 0.0 | $1.2M | 35k | 33.51 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $996k | 47k | 21.20 | |
| Bancolombia | 0.0 | $928k | 16k | 59.54 | |
| Sasol (SSL) | 0.0 | $620k | 13k | 47.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $742k | 25k | 30.19 | |
| Materials SPDR (XLB) | 0.0 | $824k | 25k | 33.52 | |
| SM Energy (SM) | 0.0 | $1.2M | 17k | 73.11 | |
| Ecopetrol (EC) | 0.0 | $828k | 19k | 44.53 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.4M | 49k | 28.94 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $800k | 39k | 20.54 | |
| Pvh Corporation (PVH) | 0.0 | $1.0M | 15k | 70.48 | |
| C&j Energy Services | 0.0 | $1.0M | 49k | 20.93 | |
| BP (BP) | 0.0 | $285k | 6.7k | 42.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 3.6k | 64.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $490k | 13k | 37.95 | |
| EMCORE Corporation | 0.0 | $112k | 130k | 0.86 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 8.3k | 27.11 | |
| Discover Financial Services | 0.0 | $238k | 9.9k | 24.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $465k | 5.6k | 83.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $258k | 6.3k | 40.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $478k | 8.0k | 59.75 | |
| Abbott Laboratories (ABT) | 0.0 | $214k | 3.8k | 56.32 | |
| Walt Disney Company (DIS) | 0.0 | $319k | 8.5k | 37.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $476k | 3.8k | 125.59 | |
| 3M Company (MMM) | 0.0 | $524k | 6.4k | 81.75 | |
| Cerner Corporation | 0.0 | $303k | 5.0k | 61.21 | |
| Cisco Systems (CSCO) | 0.0 | $362k | 20k | 18.07 | |
| Echelon Corporation | 0.0 | $146k | 30k | 4.88 | |
| H&R Block (HRB) | 0.0 | $245k | 15k | 16.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 2.9k | 73.45 | |
| Kraft Foods | 0.0 | $407k | 11k | 37.34 | |
| Meru Networks | 0.0 | $182k | 44k | 4.14 | |
| BE Aerospace | 0.0 | $245k | 6.3k | 38.74 | |
| Timken Company (TKR) | 0.0 | $225k | 5.8k | 38.76 | |
| Las Vegas Sands (LVS) | 0.0 | $215k | 5.0k | 42.74 | |
| Emerson Electric (EMR) | 0.0 | $493k | 11k | 46.58 | |
| Endo Pharmaceuticals | 0.0 | $281k | 8.1k | 34.58 | |
| Williams-Sonoma (WSM) | 0.0 | $262k | 6.8k | 38.56 | |
| Altria (MO) | 0.0 | $289k | 9.8k | 29.64 | |
| Halliburton Company (HAL) | 0.0 | $227k | 6.6k | 34.47 | |
| Merck & Co (MRK) | 0.0 | $268k | 7.1k | 37.75 | |
| Nike (NKE) | 0.0 | $318k | 3.3k | 96.36 | |
| Pepsi (PEP) | 0.0 | $515k | 7.8k | 66.37 | |
| Royal Dutch Shell | 0.0 | $384k | 5.3k | 73.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $480k | 16k | 30.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 8.1k | 29.12 | |
| Walgreen Company | 0.0 | $299k | 9.0k | 33.08 | |
| KB Financial (KB) | 0.0 | $462k | 15k | 31.35 | |
| Cnh Global | 0.0 | $293k | 8.2k | 35.95 | |
| Imperial Oil (IMO) | 0.0 | $236k | 5.3k | 44.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $161k | 3.5k | 46.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $258k | 4.5k | 56.95 | |
| Dynex Capital | 0.0 | $91k | 10k | 9.10 | |
| HDFC Bank (HDB) | 0.0 | $406k | 15k | 26.31 | |
| Roper Industries (ROP) | 0.0 | $235k | 2.7k | 86.72 | |
| Pos (PKX) | 0.0 | $479k | 5.8k | 82.09 | |
| Tibco Software | 0.0 | $236k | 9.9k | 23.87 | |
| Cliffs Natural Resources | 0.0 | $230k | 3.7k | 62.25 | |
| Almost Family | 0.0 | $189k | 11k | 16.62 | |
| Kirby Corporation (KEX) | 0.0 | $448k | 6.8k | 65.88 | |
| Kronos Worldwide (KRO) | 0.0 | $231k | 13k | 18.04 | |
| VeriFone Systems | 0.0 | $548k | 15k | 35.49 | |
| Tempur-Pedic International (SGI) | 0.0 | $253k | 4.8k | 52.47 | |
| Tata Motors | 0.0 | $550k | 33k | 16.91 | |
| Celgene Corporation | 0.0 | $268k | 4.0k | 67.68 | |
| Ce Franklin Cad | 0.0 | $227k | 28k | 8.14 | |
| Informatica Corporation | 0.0 | $201k | 5.5k | 36.88 | |
| Pacific Continental Corporation | 0.0 | $195k | 22k | 8.86 | |
| Skilled Healthcare | 0.0 | $212k | 39k | 5.46 | |
| SanDisk Corporation | 0.0 | $249k | 5.1k | 49.31 | |
| Callon Pete Co Del Com Stk | 0.0 | $147k | 30k | 4.98 | |
| Headwaters Incorporated | 0.0 | $191k | 86k | 2.22 | |
| Online Resources Corporation | 0.0 | $172k | 71k | 2.42 | |
| Bolt Technology | 0.0 | $151k | 13k | 11.44 | |
| Flow International Corporation | 0.0 | $240k | 69k | 3.50 | |
| Omega Protein Corporation | 0.0 | $183k | 26k | 7.11 | |
| SurModics (SRDX) | 0.0 | $226k | 16k | 14.63 | |
| Siemens (SIEGY) | 0.0 | $277k | 2.9k | 95.52 | |
| Axt (AXTI) | 0.0 | $163k | 39k | 4.17 | |
| LoJack Corporation | 0.0 | $160k | 52k | 3.08 | |
| Axcelis Technologies | 0.0 | $167k | 126k | 1.33 | |
| Pdi | 0.0 | $198k | 31k | 6.43 | |
| Southwest Ban | 0.0 | $311k | 52k | 5.97 | |
| Cascade Microtech | 0.0 | $176k | 52k | 3.41 | |
| Columbia Banking System (COLB) | 0.0 | $197k | 10k | 19.27 | |
| Digirad Corporation | 0.0 | $175k | 89k | 1.96 | |
| DynaVox | 0.0 | $129k | 35k | 3.64 | |
| Limelight Networks | 0.0 | $275k | 93k | 2.96 | |
| Network Engines | 0.0 | $200k | 208k | 0.96 | |
| Orion Energy Systems (OESX) | 0.0 | $159k | 54k | 2.94 | |
| Senomyx | 0.0 | $134k | 38k | 3.49 | |
| Ball Corporation (BALL) | 0.0 | $475k | 13k | 35.74 | |
| Oclaro | 0.0 | $156k | 55k | 2.83 | |
| Seadrill | 0.0 | $289k | 8.7k | 33.12 | |
| Vale | 0.0 | $227k | 11k | 20.64 | |
| Pixelworks | 0.0 | $190k | 79k | 2.42 | |
| BRF Brasil Foods SA | 0.0 | $355k | 18k | 19.55 | |
| Cardiovascular Systems | 0.0 | $176k | 18k | 9.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 3.2k | 68.45 | |
| Complete Genomics | 0.0 | $149k | 51k | 2.92 | |
| LeMaitre Vascular (LMAT) | 0.0 | $181k | 31k | 5.91 | |
| Codexis (CDXS) | 0.0 | $181k | 34k | 5.29 | |
| MaxLinear (MXL) | 0.0 | $139k | 29k | 4.76 | |
| Mindspeed Technologies | 0.0 | $143k | 31k | 4.59 | |
| Advanced Photonix | 0.0 | $120k | 214k | 0.56 | |
| Epocrates | 0.0 | $171k | 22k | 7.81 | |
| Vitesse Semiconductor Corporate | 0.0 | $141k | 57k | 2.49 | |
| Fairpoint Communications | 0.0 | $145k | 33k | 4.34 | |
| Banner Corp (BANR) | 0.0 | $219k | 13k | 17.17 |
