WHV Investment Management as of March 31, 2012
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 318 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 5.0 | $610M | 13M | 45.68 | |
| Noble Corporation Com Stk | 5.0 | $604M | 16M | 37.47 | |
| Schlumberger (SLB) | 4.7 | $567M | 8.1M | 69.93 | |
| Canadian Pacific Railway | 4.5 | $549M | 7.2M | 75.94 | |
| BHP Billiton (BHP) | 4.4 | $530M | 7.3M | 72.40 | |
| Weatherford International Lt reg | 3.9 | $471M | 31M | 15.09 | |
| Canadian Natl Ry (CNI) | 3.8 | $463M | 5.8M | 79.43 | |
| Rio Tinto (RIO) | 3.8 | $461M | 8.3M | 55.59 | |
| Tenaris (TS) | 3.7 | $450M | 12M | 38.23 | |
| Suncor Energy (SU) | 3.7 | $448M | 14M | 32.70 | |
| Cooper Industries | 3.6 | $438M | 6.8M | 63.95 | |
| Transocean (RIG) | 3.6 | $439M | 8.0M | 54.70 | |
| Vale (VALE) | 3.4 | $412M | 18M | 23.33 | |
| Nabors Industries | 3.1 | $370M | 21M | 17.49 | |
| Diageo (DEO) | 2.9 | $348M | 3.6M | 96.50 | |
| British American Tobac (BTI) | 2.8 | $338M | 3.3M | 101.22 | |
| Canadian Natural Resources (CNQ) | 2.4 | $293M | 8.8M | 33.18 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $284M | 6.9M | 41.35 | |
| Unilever | 2.2 | $265M | 7.8M | 34.03 | |
| Core Laboratories | 2.1 | $257M | 2.0M | 131.57 | |
| Agrium | 1.9 | $224M | 2.6M | 86.37 | |
| Novartis (NVS) | 1.8 | $215M | 3.9M | 55.41 | |
| Brookfield Asset Management | 1.0 | $125M | 4.0M | 31.57 | |
| Partner Re | 0.9 | $108M | 1.6M | 67.89 | |
| Ubs Ag Cmn | 0.8 | $103M | 7.4M | 14.02 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $89M | 2.5M | 35.66 | |
| Talisman Energy Inc Com Stk | 0.7 | $84M | 6.7M | 12.60 | |
| Manulife Finl Corp (MFC) | 0.6 | $73M | 5.4M | 13.55 | |
| Syngenta | 0.6 | $66M | 960k | 68.83 | |
| Chart Industries (GTLS) | 0.5 | $62M | 839k | 73.33 | |
| Atwood Oceanics | 0.5 | $54M | 1.2M | 44.89 | |
| Lufkin Industries | 0.4 | $53M | 653k | 80.65 | |
| Bunge | 0.4 | $52M | 763k | 68.44 | |
| Dril-Quip (DRQ) | 0.4 | $46M | 707k | 65.02 | |
| GulfMark Offshore | 0.4 | $47M | 1.0M | 45.96 | |
| Bristow | 0.3 | $43M | 899k | 47.73 | |
| Lender Processing Services | 0.3 | $36M | 1.4M | 26.00 | |
| Vishay Intertechnology (VSH) | 0.2 | $30M | 2.5M | 12.16 | |
| National-Oilwell Var | 0.2 | $28M | 352k | 79.47 | |
| Knight Capital | 0.2 | $28M | 2.2M | 12.87 | |
| International Rectifier Corporation | 0.2 | $27M | 1.2M | 23.07 | |
| Amkor Technology (AMKR) | 0.2 | $27M | 4.4M | 6.14 | |
| Apple (AAPL) | 0.2 | $26M | 43k | 599.55 | |
| EarthLink | 0.2 | $26M | 3.2M | 7.99 | |
| OSI Systems (OSIS) | 0.2 | $24M | 387k | 61.30 | |
| Cameron International Corporation | 0.2 | $24M | 452k | 52.83 | |
| Office Depot | 0.2 | $24M | 6.8M | 3.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $23M | 613k | 38.04 | |
| Deluxe Corporation (DLX) | 0.2 | $24M | 1.0M | 23.42 | |
| Boise | 0.2 | $23M | 2.8M | 8.21 | |
| Rite Aid Corporation | 0.2 | $22M | 13M | 1.74 | |
| Middleby Corporation (MIDD) | 0.2 | $23M | 223k | 101.18 | |
| Intrepid Potash | 0.2 | $23M | 950k | 24.33 | |
| EMC Corporation | 0.2 | $22M | 719k | 29.88 | |
| Allegiant Travel Company (ALGT) | 0.2 | $21M | 389k | 54.50 | |
| Anixter International | 0.2 | $22M | 301k | 72.53 | |
| Cenovus Energy (CVE) | 0.2 | $21M | 582k | 35.94 | |
| Leap Wireless International | 0.2 | $20M | 2.3M | 8.73 | |
| CONMED Corporation (CNMD) | 0.2 | $21M | 687k | 29.87 | |
| Aspen Technology | 0.2 | $21M | 1.0M | 20.53 | |
| Altra Holdings | 0.2 | $21M | 1.1M | 19.20 | |
| Pfizer (PFE) | 0.2 | $19M | 833k | 22.65 | |
| CACI International (CACI) | 0.2 | $20M | 317k | 62.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $19M | 199k | 95.23 | |
| EnPro Industries (NPO) | 0.2 | $20M | 482k | 41.10 | |
| Esterline Technologies Corporation | 0.2 | $19M | 272k | 71.46 | |
| Portfolio Recovery Associates | 0.2 | $20M | 271k | 71.72 | |
| Affymetrix | 0.1 | $18M | 4.1M | 4.27 | |
| Om | 0.1 | $19M | 681k | 27.51 | |
| Pegasystems (PEGA) | 0.1 | $18M | 480k | 38.16 | |
| First Cash Financial Services | 0.1 | $18M | 415k | 42.89 | |
| Hexcel Corporation (HXL) | 0.1 | $18M | 737k | 24.01 | |
| KBW | 0.1 | $18M | 988k | 18.50 | |
| Accuray Incorporated (ARAY) | 0.1 | $18M | 2.6M | 7.06 | |
| Cardtronics | 0.1 | $18M | 684k | 26.25 | |
| Plantronics | 0.1 | $17M | 420k | 40.26 | |
| MEMC Electronic Materials | 0.1 | $17M | 4.8M | 3.61 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $17M | 728k | 22.76 | |
| Knoll | 0.1 | $17M | 1.0M | 16.64 | |
| Demand Media | 0.1 | $17M | 2.3M | 7.25 | |
| Dfc Global | 0.1 | $17M | 912k | 18.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 335k | 45.98 | |
| Valassis Communications | 0.1 | $15M | 671k | 23.00 | |
| RadioShack Corporation | 0.1 | $16M | 2.6M | 6.22 | |
| Qualcomm (QCOM) | 0.1 | $16M | 235k | 68.06 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 289k | 56.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $16M | 448k | 34.62 | |
| IntercontinentalEx.. | 0.1 | $16M | 117k | 137.42 | |
| Gentiva Health Services | 0.1 | $16M | 1.8M | 8.74 | |
| Hornbeck Offshore Services | 0.1 | $16M | 382k | 42.03 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $16M | 314k | 51.67 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $16M | 330k | 47.13 | |
| Navigant Consulting | 0.1 | $15M | 1.1M | 13.91 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $16M | 229k | 69.06 | |
| Noranda Aluminum Holding Corporation | 0.1 | $16M | 1.6M | 9.97 | |
| Industries N shs - a - (LYB) | 0.1 | $15M | 352k | 43.65 | |
| Denny's Corporation (DENN) | 0.1 | $14M | 3.5M | 4.04 | |
| FTI Consulting (FCN) | 0.1 | $15M | 389k | 37.52 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 162k | 91.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 437k | 34.14 | |
| Laboratory Corp. of America Holdings | 0.1 | $15M | 159k | 91.54 | |
| ACI Worldwide (ACIW) | 0.1 | $14M | 350k | 40.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 337k | 44.80 | |
| Dollar Tree (DLTR) | 0.1 | $14M | 153k | 94.49 | |
| Sykes Enterprises, Incorporated | 0.1 | $15M | 955k | 15.80 | |
| Employers Holdings (EIG) | 0.1 | $15M | 829k | 17.71 | |
| PolyOne Corporation | 0.1 | $14M | 976k | 14.40 | |
| Healthways | 0.1 | $14M | 1.9M | 7.36 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $15M | 897k | 16.20 | |
| RF Micro Devices | 0.1 | $14M | 2.9M | 4.98 | |
| General Cable Corporation | 0.1 | $15M | 501k | 29.08 | |
| Robbins & Myers | 0.1 | $15M | 280k | 52.05 | |
| NorthWestern Corporation (NWE) | 0.1 | $14M | 402k | 35.46 | |
| OfficeMax Incorporated | 0.1 | $15M | 2.5M | 5.72 | |
| Lattice Semiconductor (LSCC) | 0.1 | $15M | 2.3M | 6.43 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 128k | 107.21 | |
| Baker Hughes Incorporated | 0.1 | $13M | 308k | 41.94 | |
| Flowserve Corporation (FLS) | 0.1 | $14M | 119k | 115.51 | |
| SWS | 0.1 | $14M | 2.4M | 5.72 | |
| MasTec (MTZ) | 0.1 | $14M | 749k | 18.09 | |
| MedAssets | 0.1 | $14M | 1.0M | 13.16 | |
| Team Health Holdings | 0.1 | $13M | 634k | 20.56 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 111k | 111.81 | |
| Autodesk (ADSK) | 0.1 | $12M | 277k | 42.32 | |
| W.W. Grainger (GWW) | 0.1 | $12M | 57k | 214.80 | |
| Nordstrom | 0.1 | $12M | 207k | 55.72 | |
| United Technologies Corporation | 0.1 | $12M | 139k | 82.94 | |
| 0.1 | $12M | 19k | 641.24 | ||
| Kopin Corporation (KOPN) | 0.1 | $13M | 3.1M | 4.07 | |
| Century Aluminum Company (CENX) | 0.1 | $13M | 1.4M | 8.88 | |
| St. Jude Medical | 0.1 | $13M | 283k | 44.31 | |
| Entropic Communications | 0.1 | $12M | 2.0M | 5.83 | |
| Ens | 0.1 | $11M | 203k | 52.93 | |
| Yum! Brands (YUM) | 0.1 | $11M | 152k | 71.18 | |
| Deere & Company (DE) | 0.1 | $11M | 132k | 80.90 | |
| Plains Exploration & Production Company | 0.1 | $10M | 242k | 42.65 | |
| Intuit (INTU) | 0.1 | $11M | 186k | 60.16 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $11M | 1.4M | 7.91 | |
| Oil States International (OIS) | 0.1 | $11M | 145k | 78.06 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $11M | 218k | 50.14 | |
| Diamond Foods | 0.1 | $11M | 488k | 22.82 | |
| PrivateBan | 0.1 | $11M | 701k | 15.17 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 135k | 79.70 | |
| Vivus | 0.1 | $11M | 493k | 22.36 | |
| Tidewater | 0.1 | $9.9M | 184k | 54.02 | |
| Anadigics | 0.1 | $9.2M | 3.9M | 2.37 | |
| Brown Shoe Company | 0.1 | $10M | 1.1M | 9.23 | |
| Dolan Company | 0.1 | $9.8M | 1.1M | 9.11 | |
| BorgWarner (BWA) | 0.1 | $9.4M | 111k | 84.34 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.0M | 355k | 25.35 | |
| Dynamic Materials Corporation | 0.1 | $8.1M | 384k | 21.11 | |
| Helmerich & Payne (HP) | 0.1 | $7.5M | 139k | 53.95 | |
| Oceaneering International (OII) | 0.1 | $7.6M | 142k | 53.89 | |
| Global Geophysical Svcs | 0.1 | $7.4M | 698k | 10.61 | |
| Diamond Offshore Drilling | 0.1 | $6.6M | 99k | 66.75 | |
| Philip Morris International (PM) | 0.1 | $5.9M | 66k | 88.61 | |
| GrafTech International | 0.1 | $6.2M | 523k | 11.94 | |
| InterDigital (IDCC) | 0.1 | $6.4M | 185k | 34.86 | |
| Encana Corp | 0.0 | $4.4M | 226k | 19.65 | |
| Hill International | 0.0 | $4.8M | 1.2M | 3.93 | |
| Precision Drilling Corporation | 0.0 | $4.5M | 451k | 10.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 59k | 54.90 | |
| Titan Machinery (TITN) | 0.0 | $3.4M | 122k | 28.20 | |
| Companhia de Bebidas das Americas | 0.0 | $2.2M | 53k | 41.31 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.1M | 35k | 58.68 | |
| Caterpillar (CAT) | 0.0 | $2.8M | 26k | 106.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 31k | 86.74 | |
| Sina Corporation | 0.0 | $2.2M | 34k | 65.00 | |
| Baidu (BIDU) | 0.0 | $2.2M | 15k | 145.78 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.1M | 27k | 76.63 | |
| Credicorp (BAP) | 0.0 | $1.9M | 15k | 131.81 | |
| Fibria Celulose | 0.0 | $2.0M | 243k | 8.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0M | 33k | 62.31 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $710k | 52k | 13.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 40k | 26.55 | |
| BHP Billiton | 0.0 | $643k | 11k | 61.42 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $645k | 16k | 40.31 | |
| Cnooc | 0.0 | $1.2M | 5.7k | 204.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 72k | 15.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 55k | 32.25 | |
| Coca-Cola Company (KO) | 0.0 | $758k | 10k | 74.02 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.2M | 12k | 105.93 | |
| General Electric Company | 0.0 | $797k | 40k | 20.06 | |
| Apache Corporation | 0.0 | $1.4M | 14k | 100.43 | |
| Noble Energy | 0.0 | $1.2M | 12k | 97.75 | |
| PetSmart | 0.0 | $1.1M | 19k | 57.23 | |
| Automatic Data Processing (ADP) | 0.0 | $654k | 12k | 55.19 | |
| Intel Corporation (INTC) | 0.0 | $989k | 35k | 28.12 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 12k | 91.78 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 15k | 78.34 | |
| ConocoPhillips (COP) | 0.0 | $650k | 8.6k | 76.02 | |
| Directv | 0.0 | $657k | 13k | 49.36 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 6.0k | 208.61 | |
| Praxair | 0.0 | $1.4M | 12k | 114.68 | |
| Total (TTE) | 0.0 | $1.3M | 25k | 51.13 | |
| Lazard Ltd-cl A shs a | 0.0 | $961k | 34k | 28.55 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 12k | 111.09 | |
| PetroChina Company | 0.0 | $917k | 6.5k | 140.54 | |
| Energy Xxi | 0.0 | $1.5M | 43k | 36.10 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $927k | 54k | 17.28 | |
| HDFC Bank (HDB) | 0.0 | $936k | 27k | 34.12 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 17k | 97.82 | |
| Hub (HUBG) | 0.0 | $937k | 26k | 36.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $619k | 7.5k | 82.83 | |
| CARBO Ceramics | 0.0 | $1.3M | 12k | 105.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 66k | 19.19 | |
| Nexen | 0.0 | $1.1M | 61k | 18.34 | |
| VeriFone Systems | 0.0 | $736k | 14k | 51.89 | |
| Rowan Companies | 0.0 | $726k | 22k | 32.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 42k | 34.56 | |
| Tata Motors | 0.0 | $758k | 28k | 26.97 | |
| Abb (ABBNY) | 0.0 | $1.7M | 85k | 20.41 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 40k | 43.18 | |
| Unilever (UL) | 0.0 | $984k | 30k | 33.04 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $1.4M | 67k | 21.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 34k | 31.70 | |
| Approach Resources | 0.0 | $808k | 22k | 36.93 | |
| Seadrill | 0.0 | $1.6M | 42k | 37.50 | |
| BRF Brasil Foods SA | 0.0 | $962k | 48k | 20.01 | |
| Oasis Petroleum | 0.0 | $867k | 28k | 30.83 | |
| Ecopetrol (EC) | 0.0 | $1.7M | 29k | 61.10 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.1M | 32k | 34.90 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.4M | 76k | 18.09 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 15k | 89.30 | |
| BP (BP) | 0.0 | $285k | 6.3k | 45.05 | |
| Cit | 0.0 | $340k | 8.3k | 41.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $231k | 3.0k | 77.00 | |
| Crimson Exploration | 0.0 | $42k | 10k | 4.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $469k | 11k | 42.94 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 8.3k | 31.69 | |
| Discover Financial Services | 0.0 | $276k | 8.3k | 33.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $386k | 4.3k | 90.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $223k | 4.8k | 46.60 | |
| Abbott Laboratories (ABT) | 0.0 | $215k | 3.5k | 61.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $535k | 8.1k | 66.01 | |
| 3M Company (MMM) | 0.0 | $509k | 5.7k | 89.14 | |
| Echelon Corporation | 0.0 | $134k | 30k | 4.44 | |
| FMC Technologies | 0.0 | $277k | 5.5k | 50.46 | |
| H&R Block (HRB) | 0.0 | $247k | 15k | 16.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 5.4k | 73.80 | |
| Kraft Foods | 0.0 | $281k | 7.4k | 37.98 | |
| NetApp (NTAP) | 0.0 | $265k | 5.9k | 44.73 | |
| Meru Networks | 0.0 | $182k | 45k | 4.06 | |
| Boeing Company (BA) | 0.0 | $260k | 3.5k | 74.29 | |
| BE Aerospace | 0.0 | $247k | 5.3k | 46.47 | |
| Timken Company (TKR) | 0.0 | $245k | 4.8k | 50.78 | |
| Las Vegas Sands (LVS) | 0.0 | $248k | 4.3k | 57.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 3.8k | 52.89 | |
| Emerson Electric (EMR) | 0.0 | $456k | 8.7k | 52.16 | |
| Endo Pharmaceuticals | 0.0 | $261k | 6.7k | 38.70 | |
| Williams-Sonoma (WSM) | 0.0 | $216k | 5.8k | 37.47 | |
| Altria (MO) | 0.0 | $289k | 9.4k | 30.91 | |
| Merck & Co (MRK) | 0.0 | $273k | 7.1k | 38.45 | |
| Nike (NKE) | 0.0 | $358k | 3.3k | 108.48 | |
| Pepsi (PEP) | 0.0 | $289k | 4.4k | 66.30 | |
| Procter & Gamble Company (PG) | 0.0 | $560k | 8.3k | 67.27 | |
| Royal Dutch Shell | 0.0 | $337k | 4.8k | 70.21 | |
| KB Financial (KB) | 0.0 | $509k | 14k | 36.71 | |
| Cnh Global | 0.0 | $324k | 8.2k | 39.75 | |
| Imperial Oil (IMO) | 0.0 | $241k | 5.3k | 45.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $168k | 3.0k | 56.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $203k | 3.1k | 66.23 | |
| Dynex Capital | 0.0 | $96k | 10k | 9.60 | |
| Paccar (PCAR) | 0.0 | $273k | 5.8k | 46.91 | |
| Varian Medical Systems | 0.0 | $272k | 3.9k | 69.04 | |
| Pos (PKX) | 0.0 | $429k | 5.1k | 83.63 | |
| Tibco Software | 0.0 | $253k | 8.3k | 30.45 | |
| Cliffs Natural Resources | 0.0 | $213k | 3.1k | 69.16 | |
| Almost Family | 0.0 | $302k | 12k | 25.98 | |
| Kirby Corporation (KEX) | 0.0 | $439k | 6.7k | 65.82 | |
| Kronos Worldwide (KRO) | 0.0 | $266k | 11k | 24.95 | |
| Tempur-Pedic International (SGI) | 0.0 | $329k | 3.9k | 84.47 | |
| Celgene Corporation | 0.0 | $259k | 3.3k | 77.43 | |
| Ce Franklin Cad | 0.0 | $270k | 28k | 9.68 | |
| Informatica Corporation | 0.0 | $312k | 5.9k | 52.93 | |
| Pacific Continental Corporation | 0.0 | $211k | 23k | 9.40 | |
| Skilled Healthcare | 0.0 | $303k | 40k | 7.66 | |
| SanDisk Corporation | 0.0 | $212k | 4.3k | 49.53 | |
| Cambrex Corporation | 0.0 | $294k | 42k | 6.98 | |
| Bancolombia | 0.0 | $579k | 9.0k | 64.62 | |
| Callon Pete Co Del Com Stk | 0.0 | $187k | 30k | 6.28 | |
| Headwaters Incorporated | 0.0 | $367k | 88k | 4.18 | |
| Online Resources Corporation | 0.0 | $207k | 73k | 2.85 | |
| Sasol (SSL) | 0.0 | $558k | 12k | 48.65 | |
| Bolt Technology | 0.0 | $208k | 13k | 15.50 | |
| Flow International Corporation | 0.0 | $279k | 69k | 4.02 | |
| Omega Protein Corporation | 0.0 | $200k | 26k | 7.60 | |
| SurModics (SRDX) | 0.0 | $241k | 16k | 15.40 | |
| Siemens (SIEGY) | 0.0 | $282k | 2.8k | 100.71 | |
| Axt (AXTI) | 0.0 | $252k | 40k | 6.34 | |
| LoJack Corporation | 0.0 | $211k | 53k | 3.98 | |
| Pdi | 0.0 | $209k | 31k | 6.67 | |
| Southwest Ban | 0.0 | $484k | 53k | 9.21 | |
| Cascade Microtech | 0.0 | $262k | 53k | 4.94 | |
| Columbia Banking System (COLB) | 0.0 | $238k | 11k | 22.74 | |
| Digirad Corporation | 0.0 | $191k | 91k | 2.10 | |
| DynaVox | 0.0 | $110k | 36k | 3.08 | |
| Limelight Networks | 0.0 | $311k | 95k | 3.29 | |
| Network Engines | 0.0 | $305k | 213k | 1.43 | |
| Orion Energy Systems (OESX) | 0.0 | $129k | 54k | 2.37 | |
| Senomyx | 0.0 | $107k | 39k | 2.73 | |
| Oclaro | 0.0 | $227k | 58k | 3.94 | |
| Vale | 0.0 | $250k | 11k | 22.73 | |
| Pixelworks | 0.0 | $182k | 80k | 2.28 | |
| Cardiovascular Systems | 0.0 | $168k | 18k | 9.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $242k | 3.2k | 76.34 | |
| BSQUARE Corporation | 0.0 | $137k | 41k | 3.35 | |
| Complete Genomics | 0.0 | $147k | 52k | 2.81 | |
| LeMaitre Vascular (LMAT) | 0.0 | $185k | 32k | 5.88 | |
| Codexis (CDXS) | 0.0 | $127k | 35k | 3.65 | |
| MaxLinear (MXL) | 0.0 | $164k | 29k | 5.57 | |
| Mindspeed Technologies | 0.0 | $202k | 32k | 6.36 | |
| Advanced Photonix | 0.0 | $170k | 254k | 0.67 | |
| Epocrates | 0.0 | $191k | 22k | 8.57 | |
| Vitesse Semiconductor Corporate | 0.0 | $215k | 58k | 3.72 | |
| Fairpoint Communications | 0.0 | $128k | 34k | 3.76 | |
| Banner Corp (BANR) | 0.0 | $287k | 13k | 22.07 | |
| Emcore Corp | 0.0 | $159k | 33k | 4.77 |
