WHV Investment Management as of Sept. 30, 2012
Portfolio Holdings for WHV Investment Management
WHV Investment Management holds 300 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.9 | $558M | 7.7M | 72.33 | |
| Canadian Pacific Railway | 4.9 | $558M | 6.7M | 82.89 | |
| Potash Corp. Of Saskatchewan I | 4.8 | $550M | 13M | 43.42 | |
| Noble Corporation Com Stk | 4.8 | $548M | 15M | 35.78 | |
| BHP Billiton (BHP) | 4.3 | $485M | 7.1M | 68.61 | |
| Canadian Natl Ry (CNI) | 4.2 | $479M | 5.4M | 88.23 | |
| Cooper Industries | 4.2 | $476M | 6.3M | 75.06 | |
| Tenaris (TS) | 4.0 | $459M | 11M | 40.77 | |
| Suncor Energy (SU) | 3.8 | $433M | 13M | 32.85 | |
| Weatherford International Lt reg | 3.4 | $386M | 30M | 12.68 | |
| Rio Tinto (RIO) | 3.3 | $380M | 8.1M | 46.76 | |
| Diageo (DEO) | 3.3 | $377M | 3.3M | 112.73 | |
| Transocean (RIG) | 3.1 | $358M | 8.0M | 44.89 | |
| British American Tobac (BTI) | 2.8 | $323M | 3.1M | 102.64 | |
| Vale (VALE) | 2.6 | $300M | 17M | 17.90 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $299M | 6.7M | 44.82 | |
| Nabors Industries | 2.6 | $297M | 21M | 14.03 | |
| Canadian Natural Resources (CNQ) | 2.4 | $271M | 8.8M | 30.79 | |
| Unilever | 2.2 | $256M | 7.2M | 35.48 | |
| Agrium | 2.1 | $245M | 2.4M | 103.46 | |
| Novartis (NVS) | 2.0 | $228M | 3.7M | 61.26 | |
| Core Laboratories | 1.9 | $217M | 1.8M | 121.48 | |
| Brookfield Asset Management | 1.1 | $130M | 3.8M | 34.51 | |
| Partner Re | 1.0 | $112M | 1.5M | 74.28 | |
| Ubs Ag Cmn | 0.8 | $89M | 7.3M | 12.18 | |
| Talisman Energy Inc Com Stk | 0.7 | $84M | 6.3M | 13.32 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $65M | 2.2M | 29.45 | |
| Manulife Finl Corp (MFC) | 0.6 | $64M | 5.3M | 12.04 | |
| Syngenta | 0.5 | $62M | 825k | 74.85 | |
| Chart Industries (GTLS) | 0.5 | $58M | 782k | 73.85 | |
| Atwood Oceanics | 0.5 | $54M | 1.2M | 45.45 | |
| Dril-Quip (DRQ) | 0.4 | $50M | 693k | 71.88 | |
| Bunge | 0.4 | $45M | 670k | 67.05 | |
| Bristow | 0.4 | $45M | 883k | 50.55 | |
| Lufkin Industries | 0.3 | $36M | 667k | 53.82 | |
| GulfMark Offshore | 0.3 | $33M | 999k | 33.04 | |
| Lender Processing Services | 0.3 | $31M | 1.1M | 27.89 | |
| Deluxe Corporation (DLX) | 0.3 | $30M | 983k | 30.56 | |
| National-Oilwell Var | 0.2 | $28M | 345k | 80.11 | |
| Portfolio Recovery Associates | 0.2 | $28M | 264k | 104.43 | |
| Vishay Intertechnology (VSH) | 0.2 | $27M | 2.7M | 9.83 | |
| OSI Systems (OSIS) | 0.2 | $26M | 330k | 77.84 | |
| Ensco Plc Shs Class A | 0.2 | $25M | 456k | 54.56 | |
| Boise | 0.2 | $24M | 2.7M | 8.76 | |
| Cameron International Corporation | 0.2 | $24M | 426k | 56.07 | |
| International Rectifier Corporation | 0.2 | $23M | 1.4M | 16.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $23M | 574k | 39.58 | |
| EarthLink | 0.2 | $23M | 3.2M | 7.13 | |
| Rovi Corporation | 0.2 | $23M | 1.6M | 14.51 | |
| Apple (AAPL) | 0.2 | $22M | 33k | 667.09 | |
| Amkor Technology (AMKR) | 0.2 | $21M | 4.8M | 4.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $21M | 1.7M | 12.42 | |
| Healthways | 0.2 | $22M | 1.9M | 11.71 | |
| Middleby Corporation (MIDD) | 0.2 | $22M | 190k | 115.64 | |
| Pfizer (PFE) | 0.2 | $20M | 805k | 24.85 | |
| Office Depot | 0.2 | $20M | 8.0M | 2.56 | |
| Cenovus Energy (CVE) | 0.2 | $20M | 581k | 34.85 | |
| Om | 0.2 | $20M | 1.1M | 18.54 | |
| Allegiant Travel Company (ALGT) | 0.2 | $21M | 332k | 63.36 | |
| First Cash Financial Services | 0.2 | $20M | 440k | 46.01 | |
| OfficeMax Incorporated | 0.2 | $21M | 2.6M | 7.81 | |
| Aspen Technology | 0.2 | $20M | 776k | 25.84 | |
| Intrepid Potash | 0.2 | $20M | 943k | 21.48 | |
| EMC Corporation | 0.2 | $19M | 701k | 27.27 | |
| 0.2 | $19M | 25k | 754.50 | ||
| Rite Aid Corporation | 0.2 | $19M | 16M | 1.17 | |
| M.D.C. Holdings | 0.2 | $20M | 513k | 38.51 | |
| Altra Holdings | 0.2 | $19M | 1.1M | 18.20 | |
| CACI International (CACI) | 0.2 | $18M | 355k | 51.79 | |
| MEMC Electronic Materials | 0.2 | $18M | 6.7M | 2.75 | |
| Hexcel Corporation (HXL) | 0.2 | $18M | 740k | 24.02 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $19M | 309k | 60.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $19M | 331k | 55.88 | |
| Entropic Communications | 0.2 | $19M | 3.2M | 5.82 | |
| Cardtronics | 0.2 | $19M | 630k | 29.76 | |
| Industries N shs - a - (LYB) | 0.2 | $18M | 346k | 51.66 | |
| Denny's Corporation (DENN) | 0.1 | $17M | 3.5M | 4.84 | |
| Affymetrix | 0.1 | $17M | 4.0M | 4.34 | |
| Valassis Communications | 0.1 | $17M | 670k | 24.69 | |
| Brown Shoe Company | 0.1 | $17M | 1.1M | 16.03 | |
| EnPro Industries (NPO) | 0.1 | $17M | 475k | 36.01 | |
| KBW | 0.1 | $17M | 1.0M | 16.47 | |
| Navigant Consulting | 0.1 | $17M | 1.5M | 11.05 | |
| Anixter International | 0.1 | $17M | 295k | 57.46 | |
| Plantronics | 0.1 | $16M | 461k | 35.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 334k | 48.42 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 281k | 55.15 | |
| Dollar Tree (DLTR) | 0.1 | $16M | 333k | 48.29 | |
| PolyOne Corporation | 0.1 | $16M | 973k | 16.57 | |
| Robbins & Myers | 0.1 | $16M | 275k | 59.60 | |
| CONMED Corporation (CNMD) | 0.1 | $16M | 566k | 28.50 | |
| MasTec (MTZ) | 0.1 | $16M | 796k | 19.70 | |
| Accuray Incorporated (ARAY) | 0.1 | $16M | 2.3M | 7.08 | |
| Dfc Global | 0.1 | $15M | 900k | 17.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 427k | 34.53 | |
| ACI Worldwide (ACIW) | 0.1 | $15M | 346k | 42.26 | |
| United Technologies Corporation | 0.1 | $15M | 185k | 78.29 | |
| Qualcomm (QCOM) | 0.1 | $15M | 238k | 62.47 | |
| Employers Holdings (EIG) | 0.1 | $15M | 822k | 18.33 | |
| Oil States International (OIS) | 0.1 | $15M | 192k | 79.46 | |
| Pegasystems (PEGA) | 0.1 | $15M | 526k | 29.04 | |
| RF Micro Devices | 0.1 | $15M | 3.8M | 3.95 | |
| General Cable Corporation | 0.1 | $14M | 491k | 29.38 | |
| Diamond Foods | 0.1 | $15M | 787k | 18.82 | |
| Flowserve Corporation (FLS) | 0.1 | $15M | 115k | 127.74 | |
| SWS | 0.1 | $15M | 2.5M | 6.11 | |
| NorthWestern Corporation (NWE) | 0.1 | $14M | 394k | 36.23 | |
| FTI Consulting (FCN) | 0.1 | $14M | 511k | 26.68 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 117k | 116.56 | |
| Baker Hughes Incorporated | 0.1 | $14M | 305k | 45.23 | |
| Sykes Enterprises, Incorporated | 0.1 | $14M | 1.0M | 13.44 | |
| Gentiva Health Services | 0.1 | $14M | 1.2M | 11.32 | |
| Hornbeck Offshore Services | 0.1 | $14M | 372k | 36.65 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $14M | 570k | 23.96 | |
| SanDisk Corporation | 0.1 | $14M | 326k | 43.43 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 193k | 69.55 | |
| Team Health Holdings | 0.1 | $13M | 485k | 27.13 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 106k | 123.00 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $12M | 231k | 53.68 | |
| BorgWarner (BWA) | 0.1 | $12M | 175k | 69.11 | |
| Noranda Aluminum Holding Corporation | 0.1 | $12M | 1.8M | 6.69 | |
| Directv | 0.1 | $12M | 230k | 52.44 | |
| Autodesk (ADSK) | 0.1 | $12M | 359k | 33.35 | |
| Nordstrom | 0.1 | $11M | 200k | 55.18 | |
| Kopin Corporation (KOPN) | 0.1 | $12M | 3.1M | 3.76 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $11M | 221k | 49.71 | |
| IntercontinentalEx.. | 0.1 | $12M | 86k | 133.41 | |
| DineEquity (DIN) | 0.1 | $12M | 206k | 56.00 | |
| NxStage Medical | 0.1 | $12M | 888k | 13.21 | |
| PrivateBan | 0.1 | $11M | 694k | 15.99 | |
| St. Jude Medical | 0.1 | $12M | 278k | 42.13 | |
| Intermec | 0.1 | $9.7M | 1.6M | 6.21 | |
| Yum! Brands (YUM) | 0.1 | $9.8M | 147k | 66.34 | |
| Century Aluminum Company (CENX) | 0.1 | $10M | 1.4M | 7.16 | |
| Intuit (INTU) | 0.1 | $10M | 172k | 58.88 | |
| Spectrum Pharmaceuticals | 0.1 | $10M | 867k | 11.70 | |
| Citigroup (C) | 0.1 | $9.9M | 303k | 32.72 | |
| FedEx Corporation (FDX) | 0.1 | $9.5M | 112k | 84.62 | |
| Monsanto Company | 0.1 | $8.9M | 98k | 91.02 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.2M | 350k | 26.31 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.2M | 100k | 92.47 | |
| Tidewater | 0.1 | $9.0M | 186k | 48.53 | |
| UnitedHealth (UNH) | 0.1 | $9.6M | 174k | 55.41 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $8.8M | 266k | 32.99 | |
| Vivus | 0.1 | $9.0M | 503k | 17.81 | |
| KIT digital | 0.1 | $9.0M | 3.0M | 3.00 | |
| Callaway Golf Company (MODG) | 0.1 | $7.7M | 1.2M | 6.14 | |
| Dynamic Materials Corporation | 0.1 | $7.9M | 528k | 15.02 | |
| InterDigital (IDCC) | 0.1 | $6.8M | 183k | 37.27 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $6.5M | 1.5M | 4.20 | |
| Oceaneering International (OII) | 0.1 | $7.4M | 133k | 55.25 | |
| Knight Capital | 0.1 | $6.4M | 2.4M | 2.68 | |
| Diamond Offshore Drilling | 0.1 | $6.2M | 94k | 65.80 | |
| Anadigics | 0.1 | $6.0M | 4.3M | 1.39 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 61k | 89.94 | |
| Sapient Corporation | 0.1 | $6.3M | 588k | 10.66 | |
| Dolan Company | 0.1 | $6.0M | 1.1M | 5.38 | |
| Hill International | 0.1 | $5.7M | 1.3M | 4.36 | |
| Encana Corp | 0.0 | $4.5M | 207k | 21.92 | |
| GrafTech International | 0.0 | $4.6M | 516k | 8.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 59k | 53.01 | |
| Global Geophysical Svcs | 0.0 | $3.8M | 695k | 5.51 | |
| Precision Drilling Corporation | 0.0 | $3.1M | 397k | 7.84 | |
| Companhia de Bebidas das Americas | 0.0 | $2.5M | 64k | 38.27 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.9M | 141k | 13.48 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.3M | 38k | 61.64 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 21k | 86.05 | |
| Sina Corporation | 0.0 | $2.7M | 41k | 64.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.8M | 60k | 30.87 | |
| Credicorp (BAP) | 0.0 | $2.3M | 18k | 125.30 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.9M | 27k | 71.34 | |
| Fibria Celulose | 0.0 | $1.8M | 196k | 9.34 | |
| Seadrill | 0.0 | $2.4M | 62k | 39.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.1M | 33k | 64.38 | |
| Ecopetrol (EC) | 0.0 | $2.4M | 41k | 58.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.6M | 64k | 25.42 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $919k | 40k | 22.95 | |
| BHP Billiton | 0.0 | $654k | 11k | 62.47 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.2M | 32k | 38.96 | |
| Cnooc | 0.0 | $1.2M | 5.8k | 202.78 | |
| ICICI Bank (IBN) | 0.0 | $925k | 23k | 40.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 102k | 15.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 43k | 29.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $618k | 6.8k | 91.42 | |
| Apache Corporation | 0.0 | $1.0M | 12k | 86.45 | |
| Noble Energy | 0.0 | $1.1M | 12k | 92.68 | |
| PetSmart | 0.0 | $1.0M | 15k | 68.96 | |
| Intel Corporation (INTC) | 0.0 | $664k | 29k | 22.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 12k | 82.67 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 15k | 69.93 | |
| International Business Machines (IBM) | 0.0 | $942k | 4.5k | 207.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 12k | 86.06 | |
| Praxair | 0.0 | $1.3M | 12k | 103.87 | |
| Total (TTE) | 0.0 | $1.2M | 25k | 50.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $942k | 32k | 29.22 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 12k | 112.05 | |
| Discovery Communications | 0.0 | $746k | 13k | 59.63 | |
| PetroChina Company | 0.0 | $869k | 6.7k | 129.12 | |
| Energy Xxi | 0.0 | $1.6M | 47k | 34.97 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $849k | 54k | 15.83 | |
| HDFC Bank (HDB) | 0.0 | $1.4M | 37k | 37.58 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 19k | 82.56 | |
| Hub (HUBG) | 0.0 | $796k | 27k | 29.69 | |
| NetEase (NTES) | 0.0 | $1.4M | 24k | 56.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 16k | 73.46 | |
| Quanta Services (PWR) | 0.0 | $791k | 32k | 24.69 | |
| Mindray Medical International | 0.0 | $1.1M | 34k | 33.61 | |
| Baidu (BIDU) | 0.0 | $1.5M | 13k | 116.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $632k | 7.6k | 83.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $857k | 56k | 15.29 | |
| Nexen | 0.0 | $1.5M | 61k | 25.34 | |
| Tata Motors | 0.0 | $1.4M | 55k | 25.68 | |
| Abb (ABBNY) | 0.0 | $1.3M | 71k | 18.70 | |
| Unilever (UL) | 0.0 | $1.1M | 30k | 36.53 | |
| Sasol (SSL) | 0.0 | $1.4M | 32k | 44.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $858k | 25k | 34.38 | |
| BRF Brasil Foods SA | 0.0 | $1.4M | 81k | 17.30 | |
| Oasis Petroleum | 0.0 | $711k | 24k | 29.48 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 37k | 41.26 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 14k | 93.75 | |
| Rowan Companies | 0.0 | $744k | 22k | 33.76 | |
| Cit | 0.0 | $223k | 5.7k | 39.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $313k | 4.5k | 69.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $446k | 11k | 41.35 | |
| Annaly Capital Management | 0.0 | $317k | 19k | 16.86 | |
| Total System Services | 0.0 | $234k | 9.9k | 23.68 | |
| Discover Financial Services | 0.0 | $320k | 8.1k | 39.73 | |
| Coca-Cola Company (KO) | 0.0 | $457k | 12k | 37.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $568k | 4.4k | 129.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 2.1k | 100.00 | |
| Home Depot (HD) | 0.0 | $276k | 4.6k | 60.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $490k | 7.1k | 68.88 | |
| ResMed (RMD) | 0.0 | $229k | 5.7k | 40.42 | |
| General Electric Company | 0.0 | $356k | 16k | 22.74 | |
| 3M Company (MMM) | 0.0 | $482k | 5.2k | 92.51 | |
| Echelon Corporation | 0.0 | $351k | 92k | 3.84 | |
| FMC Technologies | 0.0 | $254k | 5.5k | 46.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $400k | 4.7k | 85.73 | |
| Teradata Corporation (TDC) | 0.0 | $211k | 2.8k | 75.36 | |
| Automatic Data Processing (ADP) | 0.0 | $458k | 7.8k | 58.72 | |
| BE Aerospace | 0.0 | $242k | 5.7k | 42.20 | |
| Las Vegas Sands (LVS) | 0.0 | $252k | 5.4k | 46.32 | |
| Emerson Electric (EMR) | 0.0 | $310k | 6.4k | 48.22 | |
| Altria (MO) | 0.0 | $261k | 7.8k | 33.36 | |
| ConocoPhillips (COP) | 0.0 | $209k | 3.7k | 57.26 | |
| Merck & Co (MRK) | 0.0 | $271k | 6.0k | 45.17 | |
| Nike (NKE) | 0.0 | $294k | 3.1k | 94.84 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 6.5k | 69.34 | |
| Royal Dutch Shell | 0.0 | $262k | 3.8k | 69.39 | |
| Cnh Global | 0.0 | $316k | 8.2k | 38.77 | |
| Imperial Oil (IMO) | 0.0 | $244k | 5.3k | 46.04 | |
| Dynex Capital | 0.0 | $108k | 10k | 10.80 | |
| Paccar (PCAR) | 0.0 | $233k | 5.8k | 40.03 | |
| Dot Hill Systems | 0.0 | $226k | 212k | 1.07 | |
| Key (KEY) | 0.0 | $135k | 15k | 8.77 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $544k | 6.7k | 81.32 | |
| Kirby Corporation (KEX) | 0.0 | $253k | 4.6k | 55.24 | |
| Oriental Financial | 0.0 | $283k | 27k | 10.52 | |
| Celgene Corporation | 0.0 | $267k | 3.5k | 76.39 | |
| Hercules Offshore | 0.0 | $49k | 10k | 4.83 | |
| Skilled Healthcare | 0.0 | $290k | 45k | 6.43 | |
| Callon Pete Co Del Com Stk | 0.0 | $339k | 55k | 6.14 | |
| F5 Networks (FFIV) | 0.0 | $354k | 3.4k | 104.73 | |
| Online Resources Corporation | 0.0 | $330k | 113k | 2.93 | |
| Bolt Technology | 0.0 | $253k | 18k | 14.40 | |
| Flow International Corporation | 0.0 | $333k | 90k | 3.70 | |
| Omega Protein Corporation | 0.0 | $244k | 36k | 6.86 | |
| Casella Waste Systems (CWST) | 0.0 | $273k | 64k | 4.27 | |
| Merge Healthcare | 0.0 | $312k | 82k | 3.82 | |
| Siemens (SIEGY) | 0.0 | $255k | 2.6k | 100.00 | |
| Axt (AXTI) | 0.0 | $240k | 71k | 3.38 | |
| Materials SPDR (XLB) | 0.0 | $493k | 13k | 36.79 | |
| Pdi | 0.0 | $323k | 41k | 7.97 | |
| Cascade Microtech | 0.0 | $373k | 66k | 5.66 | |
| Digirad Corporation | 0.0 | $238k | 115k | 2.07 | |
| DynaVox | 0.0 | $164k | 310k | 0.53 | |
| Limelight Networks | 0.0 | $285k | 122k | 2.34 | |
| Orion Energy Systems (OESX) | 0.0 | $251k | 127k | 1.98 | |
| Senomyx | 0.0 | $192k | 101k | 1.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $231k | 2.1k | 110.69 | |
| Oclaro | 0.0 | $241k | 90k | 2.69 | |
| Vale | 0.0 | $193k | 11k | 17.39 | |
| Pixelworks | 0.0 | $281k | 95k | 2.95 | |
| Cardionet | 0.0 | $335k | 133k | 2.52 | |
| Cardiovascular Systems | 0.0 | $282k | 24k | 11.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $237k | 3.1k | 77.20 | |
| Bank of Commerce Holdings | 0.0 | $242k | 54k | 4.48 | |
| BSQUARE Corporation | 0.0 | $179k | 58k | 3.10 | |
| Complete Genomics | 0.0 | $230k | 74k | 3.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $268k | 42k | 6.41 | |
| Heritage Financial | 0.0 | $254k | 19k | 13.16 | |
| Mindspeed Technologies | 0.0 | $324k | 94k | 3.46 | |
| Charter Financial Corporation | 0.0 | $253k | 26k | 9.75 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $341k | 28k | 12.34 | |
| Advanced Photonix | 0.0 | $239k | 399k | 0.60 | |
| Vitesse Semiconductor Corporate | 0.0 | $250k | 102k | 2.44 | |
| Banner Corp (BANR) | 0.0 | $397k | 15k | 27.15 | |
| Gnc Holdings Inc Cl A | 0.0 | $469k | 12k | 38.99 | |
| Emerald Oil | 0.0 | $250k | 302k | 0.83 | |
| Satcon Technology | 0.0 | $188k | 171k | 1.10 |
