Piotroski Scores

Ticker.
Company Name.
Sector.
Reporting Currency.
Stock Exchange.
Market Capitalization.
Period End Date.
Current Quarter for Piotroski Score Comparison.
Prevous Quarter for Piotroski Score Comparison.
Piotroski Score (0-9).
Number of valid items found in calculation of Piotroski Score (0-9).
Last Closing Price.
Volume.
Average Daily Volume.
Earnings Per Share.
Price/Earnings Ratio.
Price/Book Value.

Ranking of Piotroski F-Scores

Note: Table is sortable by clicking on the column headers. Mouse over Price (most recent month end price is shown) to get current price.

This table lists Piotroski F-Scores for many Common Stocks by Rank, starting with those scoring highest and with the highest number of valid items found (9 being the maximum Piotroski Score). Due to popular request, Price/Book is included – where it shows “N/A”, no data was found or the company has a negative book value. For more on this calculation, see: The Piotroski Score. Professor Joseph D. Piotroski is now Associate Professor at The Stanford Graduate School of Business. His original article can be found at Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Want to find the Piotroski Score for other stocks? Go to our Quotes page.
Ticker Company Name Sector Currency Exchange Mkt Cap Period End Curr Qtr Prev Qtr Piotroski Items Found Last Close Volume Average Volume EPS P/E P/Book
ITE.L ITE GROUP Business Services GBP London 510.3M 09_30_2011 2011q4 2011q2 9 9 212.20 307557 161036 0.13 1696.03 696.09
ABY.AX ADITYA FPO Copper AUD ASX 169.2M 03_31_2012 2012q4 2012q2 9 9 AU$0.54 335692 341332 0.09 6.35 0.32
CSRT.L CONSORT MEDICAL Medical Instruments & Supplies GBP London 183.0M 10_31_2011 2012q2 2011q4 9 9 637.73 5968 3937 0.46 1425.44 213.39
KIRK Kirkland’s, Inc. Home Furnishing Stores USD NasdaqNM 247.5M 01_28_2012 2012q4 2012q3 9 9 $13.52 111800 113613 0.95 13.33 1.98
AVD American Vanguard Agricultural Chemicals USD NYSE 695.3M 12_31_2011 2011q4 2011q3 9 9 $24.98 203845 310360 0.92 26.97 3.53
HMC Honda Motor Compa Auto Manufacturers – Major USD NYSE 58.142B 03_31_2012 2012q4 2012q3 9 9 $32.26 554754 737508 1.47 22.38 1.08
KRS.AX KRESTA FPO Home Furnishings & Fixtures AUD ASX 18.7M 12_31_2011 2012q2 2011q4 9 9 AU$0.13 115600 24980 0.01 18.57 0.84
COBR Cobra Electronics Electronic Equipment USD NGM 29.3M 12_31_2011 2011q4 2011q3 9 9 $4.47 6975 45632 0.65 6.96 0.79
STP.AX STERHEALTH FPO Pollution & Treatment Controls AUD ASX 24.4M 12_31_2011 2012q2 2011q4 9 9 AU$1.25 8000 3016 0.21 6.10 0.51
GENT Gentium SpA Drug Manufacturers – Other USD NGM 145.7M 12_31_2011 2011q4 2011q3 9 9 $9.70 12510 23510 0.23 41.00 6.36
MED.DE MEDICLIN Medical Instruments & Supplies EUR XETRA 192.4M 12_31_2011 2011q4 2011q3 9 9 4.05 3660 3810 0.08 52.60 1.18
ARCL Archipelago Learn Education & Training Services USD NasdaqNM 283.0M 12_31_2011 2011q4 2011q3 9 9 $11.08 129383 306213 0.43 25.77 2.28
RDF.AX REDFLEX FPO Diversified Electronics AUD ASX 227.3M 12_31_2011 2012q2 2011q4 9 9 AU$2.06 78863 55772 0.12 17.46 2.09
E2V.L E2V TECHNOLOGIES Electronic Equipment GBP London 277.8M 09_30_2010 2011q2 2010q4 9 9 130.75 204701 64286 0.10 1400.00 241.80
CWC.V CWC WELL SERVICES Oil & Gas Equipment & Services CAD CDNX 123.5M 12_31_2011 2011q4 2011q3 9 9 $0.79 10046 53306 0.08 9.88 1.20
CGX Consolidated Grap Business Services USD NYSE 287.2M 12_31_2011 2012q3 2012q2 9 9 $28.05 108184 85552 1.32 20.89 1.03
CSV Carriage Services Personal Services USD NYSE 136.2M 03_31_2012 2012q1 2011q4 9 9 $7.46 12387 44416 0.43 17.76 1.05
MON Monsanto Company Agricultural Chemicals USD NYSE 38.098B 02_29_2012 2012q2 2012q1 9 9 $71.42 3940247 3318550 3.54 20.37 3.20
TAM TAM S.A. TAM S.A. Major Airlines USD NYSE 3.425B 12_31_2011 2011q4 2011q3 9 9 $22.07 736813 551532 -1.17 0.00 3.15
WIL.L WILMINGTON GROUP Publishing – Newspapers GBP London 82.5M 06_30_2011 2011q4 2011q2 9 9 98.00 19902 9844 0.04 2353.66 162.18
MEG.AX MCM ENTMNT FPO Entertainment – Diversified AUD ASX 5.8M 12_31_2011 2012q2 2011q4 9 9 AU$0.08 10000 8276 -0.01 0.00 1.40
SDF.DE K+S N Chemicals – Major Diversified EUR XETRA 6.714B 12_31_2011 2011q4 2011q3 9 9 35.08 1236696 1282810 2.52 13.87 2.07
HIL.AX HILLS IND. FPO General Building Materials AUD ASX 271.7M 12_31_2011 2012q2 2011q4 9 9 AU$1.11 79641 187730 -0.07 0.00 0.71
LZB La-Z-Boy Incorpor Home Furnishings & Fixtures USD NYSE 775.4M 01_28_2012 2012q3 2012q2 9 9 $14.99 412376 544400 1.47 10.20 1.81
GLE.AX GLG CORP FPO Textile – Apparel Clothing AUD ASX 18.5M 12_31_2011 2012q2 2011q4 9 9 AU$0.25 1 3383 0.08 3.25 0.44
NIVM.PK NATIONAL INVSTMT Asset Management USD Other OTC N/A 09_30_2010 2010q3 2010q2 9 9 $0.02 0 0 0.00 0.00 N/A
STS.AX STRUCTURAL FPO General Contractors AUD ASX 47.9M 12_31_2011 2012q2 2011q4 9 9 AU$0.75 30610 32254 0.11 6.58 0.64
IAE.V ITHACA ENERGY INC Independent Oil & Gas CAD CDNX N/A 12_31_2011 2011q4 2011q3 9 9 $2.22 154970 508378 0.00 0.00 N/A
DEER Deer Consumer Pro Home Furnishings & Fixtures USD NasdaqNM 95.1M 12_31_2011 2011q4 2011q3 9 9 $2.83 99480 221377 1.24 2.35 0.51
MLP.DE MLP Business Services EUR XETRA 659.3M 12_31_2011 2011q4 2011q3 9 9 6.11 12821 38922 0.12 54.81 1.70
TALN.PK TALON INTERNATION Textile – Apparel Clothing USD Other OTC 1.1M 12_31_2011 2011q4 2011q3 9 9 $0.05 0 0 -0.11 0.00 N/A
EOL.AX ENERGY ONE FPO Business Services AUD ASX 2.0M 06_30_2011 2011q4 2011q2 9 9 AU$0.11 6200 3512 -0.02 0.00 0.50
GSI General Steel Hol Steel & Iron USD NYSE 50.6M 03_31_2011 2011q1 2010q4 9 9 $0.93 95528 144289 0.01 118.75 0.50
BAMM Books-A-Million, Specialty Retail, Other USD NasdaqNM 48.9M 01_28_2012 2012q4 2012q3 9 9 $3.06 44350 46890 -0.18 0.00 0.42
CAJ.AX CAPITOL H FPO Hospitals AUD ASX 12.8M 12_31_2011 2012q2 2011q4 9 9 AU$0.04 291894 380578 0.00 10.50 0.59
P1Z.DE PATRIZIA IMMO N REIT – Diversified EUR XETRA 256.1M 12_31_2011 2011q4 2011q3 9 9 4.91 29874 69668 0.26 19.27 0.84
PFL.AX PATTIES FPO Confectioners AUD ASX 234.9M 12_31_2011 2012q2 2011q4 9 9 AU$1.69 11000 42188 0.14 12.25 1.76
ESSR.L ESSAR ENERGY Diversified Utilities USD London 1.535B 06_30_2011 2011q2 2010q4 9 9 117.80 5439019 6108500 -0.39 0.00 47.09
NVEC NVE Corporation Semiconductor – Specialized USD NCM 264.1M 03_31_2012 2012q4 2012q3 9 9 $54.75 15257 17052 2.34 24.22 3.36
BT-A.L BT GROUP Wireless Communications GBP London 16.141B 09_30_2011 2012q2 2012q1 9 9 207.10 16892464 16231452 0.23 921.33 5182.50
RGU.L REGUS Business Services GBP London 870.8M 06_30_2011 2011q2 2010q4 9 9 92.45 3902142 978438 0.04 2351.25 181.21
PSO Pearson, Plc Comm Publishing – Books USD NYSE 14.966B 12_31_2011 2011q4 2011q2 9 9 $18.35 198217 243019 1.92 9.64 1.55
ORBT Orbit Internation Diversified Electronics USD NCM 17.1M 12_31_2011 2011q4 2011q3 9 9 $3.68 5322 28650 0.26 14.20 0.98
ENI1.DE ENI SP ADR Major Integrated Oil & Gas EUR XETRA 57.872B 03_31_2012 2012q1 2011q4 9 9 32.00 500 500 4.38 7.30 1.00
PBL.TO POLLARD BANKNOTE Gaming activities CAD Toronto 48.3M 12_31_2011 2011q4 2011q3 9 9 $2.05 2750 3545 0.14 13.96 1.71
TLK P.T. Telekomunika Telecom Services – Foreign USD NYSE 15.995B 12_31_2011 2011q4 2011q3 9 9 $33.29 485127 473561 2.52 13.64 3.08
BYI.AX BEYOND INT FPO Entertainment – Diversified AUD ASX 41.8M 12_31_2011 2012q2 2011q4 9 9 AU$0.71 14000 747 0.09 7.80 1.22
WEIR.L WEIR GROUP Oil & Gas Equipment & Services GBP London 3.163B 07_01_2011 2011q2 2010q4 9 9 1498.00 1633137 1741552 1.40 1086.43 287.74
AF.TO ALARMFORCE J Security & Protection Services CAD Toronto 113.5M 01_31_2012 2012q1 2011q4 9 9 $9.27 500 5660 0.37 25.00 3.47
STE STERIS Corporatio Medical Appliances & Equipment USD NYSE 1.714B 12_31_2011 2012q3 2012q2 9 9 $29.72 249062 382503 2.31 12.87 2.09
E ENI S.p.A. Common Major Integrated Oil & Gas USD NYSE 73.606B 03_31_2012 2012q1 2011q4 9 9 $40.70 619189 643142 5.62 7.30 1.00
BARA.OB BANYAN RAIL SVCS Waste Management USD OTC BB 5.3M 12_31_2011 2011q4 2011q3 9 9 $1.75 0 0 -0.42 0.00 1.67
RAIL Freightcar Americ Railroads USD NasdaqNM 243.8M 12_31_2011 2011q4 2011q3 9 9 $20.38 92982 214958 1.33 15.49 1.19
SHWK.DE SHS VIVEON Information Technology Services EUR XETRA 15.4M 12_31_2011 2011q4 2011q3 9 9 15.32 587 853 0.88 18.08 3.83
KMB Kimberly-Clark Co Personal Products USD NYSE 31.276B 03_31_2012 2012q1 2011q4 9 9 $79.76 2952509 2402230 4.31 18.47 5.83
GW.TO GARDA WORLD SECUR Security & Protection Services CAD Toronto 234.8M 01_31_2012 2012q4 2012q3 9 9 $7.40 10098 13540 0.80 9.36 2.56
ELX.AX ELLEX FPO Medical Appliances & Equipment AUD ASX 14.4M 12_31_2011 2012q2 2011q4 9 9 AU$0.17 5000 30434 -0.01 0.00 0.45
ANX.TO ANACONDA MINING I Industrial Metals & Minerals CAD Toronto 16.8M 02_29_2012 2012q3 2012q2 9 9 $0.10 180422 259561 -0.10 0.00 1.59
PERF Perfumania Holdin Specialty Retail, Other USD NCM 69.6M 01_28_2012 2012q4 2012q3 9 9 $7.76 24672 24287 0.46 17.50 1.11
REX.L REXAM Packaging & Containers GBP London 3.505B 06_30_2011 2011q2 2010q4 9 9 403.10 2389439 1938610 0.43 934.11 149.91
PRT.AX PRIME TV FPO Broadcasting – Radio AUD ASX 249.1M 12_31_2011 2012q2 2011q4 9 9 AU$0.68 98154 587631 0.08 8.95 1.55
ICE.TO CANLAN ICE SPORTS Recreational Goods, Other CAD Toronto 27.1M 12_31_2011 2011q4 2011q3 9 9 $2.03 0 911 0.06 36.25 0.61
MRU-A.TO METRO INC., CL.A, Grocery Stores CAD Toronto 5.337B 07_02_2011 2011q3 2011q2 9 9 $52.80 268079 0 3.73 14.16 2.17
XTC.TO EXCO TECH Auto Parts CAD Toronto 193.3M 12_31_2011 2012q1 2011q4 9 9 $4.72 38800 28056 0.37 13.33 1.46
ROC.AX ROC OIL FPO Independent Oil & Gas AUD ASX 228.6M 12_31_2011 2011q4 2011q2 9 9 AU$0.34 1124481 1461970 0.04 8.59 1.41
CTE.AX CRYOSITE FPO Medical Laboratories & Research AUD ASX 7.2M 12_31_2011 2012q2 2011q4 9 9 AU$0.16 654000 30589 0.01 14.09 1.44
CIMT Cimatron, Limited Technical & System Software USD NCM 41.8M 12_31_2011 2011q4 2011q3 9 9 $4.50 1350 14700 0.29 15.37 2.39
OTI.AX ORIEN TECH FPO Diversified Machinery AUD ASX 3.8M 12_31_2011 2011q4 2011q2 9 9 AU$0.03 25000 6500 0.01 3.00 0.34
BGC.L BTG Biotechnology GBP London 1.212B 09_30_2011 2012q2 2011q4 9 9 371.90 424983 406461 0.06 5829.69 297.05
NSSC NAPCO Security Te Security & Protection Services USD NasdaqNM 55.4M 12_31_2011 2012q2 2012q1 9 9 $2.90 2428 22490 0.09 32.46 1.54
RRL.V RELENTLESS RESOUR Major Integrated Oil & Gas CAD CDNX 7.2M 09_30_2011 2011q3 2011q2 9 9 $0.27 80500 16182 -0.05 0.00 3.33
EME.TO EMERGE OIL AND GA Independent Oil & Gas CAD Toronto 132.1M 06_30_2011 2011q2 2011q1 9 9 $1.43 153203 399835 -0.09 0.00 N/A
WPO Washington Post C Education & Training Services USD NYSE 2.605B 12_31_2011 2011q4 2011q3 9 9 $342.00 131958 29905 16.97 19.72 0.97
SST.AX STEAMSHIP FPO 50T Conglomerates AUD ASX 852.7M 12_31_2011 2011q4 2011q2 9 9 AU$27.50 1000 92 0.00 0.00 N/A
SKB.DE KOENIG & BAUER Diversified Machinery EUR XETRA 226.1M 12_31_2011 2011q4 2011q3 9 9 13.72 10913 12290 0.02 560.62 0.48
ACQ.TO AUTOCANADA INC Auto Dealerships CAD Toronto 227.8M 12_31_2011 2011q4 2011q3 9 9 $11.46 167362 0 0.75 16.62 2.15
RML.V RUSORO MINING LTD Gold USD CDNX 26.5M 09_30_2011 2011q3 2011q2 9 9 $0.05 50000 231185 -1.43 0.00 N/A
BAYN.DE BAYER N Drug Manufacturers – Major EUR XETRA 42.414B 03_31_2012 2012q1 2011q4 9 9 51.29 2862077 2934486 3.43 14.93 2.12
NATR Nature’s Sunshine Drug Related Products USD NCM 220.6M 12_31_2011 2011q4 2011q3 9 9 $14.14 31981 48894 1.15 11.91 2.24
ARDNA Arden Group, Inc. Grocery Stores USD NGM 258.0M 12_31_2011 2011q4 2011q3 9 9 $84.02 500 2131 4.64 17.98 2.79
VOW4.DE VOLKSWAGEN SP ADR Auto Manufacturers – Major EUR XETRA 58.119B 03_31_2012 2012q1 2011q4 9 9 24.99 50 2 7.30 3.42 0.96
NTC.V North American Tu Industrial Metals & Minerals CAD CDNX 66.4M 12_31_2011 2012q1 2011q4 9 9 $0.28 148700 358690 -0.03 0.00 2.17
CVI-A.TO CALVALLEY PETROLE Independent Oil & Gas CAD Toronto 157.5M 12_31_2011 2011q4 2011q3 9 9 $1.65 399983 0 0.13 13.08 0.84
SAG.L SAGENTIA GROUP Business Services GBP London N/A 06_30_2011 2011q2 2010q4 9 9 73.50 101000 103747 0.00 0.00 N/A
CWC.DE CEWE COLOR HOLD Recreational Goods, Other EUR XETRA 206.7M 12_31_2011 2011q4 2011q3 9 9 31.67 9710 12622 2.84 11.48 1.75
PZC.L PZ CUSSONS Personal Products GBP London 1.420B 05_31_2011 2011q4 2011q2 9 9 331.90 472527 376661 0.16 2113.75 301.43
DRX.L DRAX GROUP Diversified Utilities GBP London 2.069B 06_30_2011 2011q2 2010q4 9 9 567.50 893348 1187010 1.26 453.17 159.68
JOSB Jos. A. Bank Clot Apparel Stores USD NasdaqNM 1.305B 01_28_2012 2012q4 2012q3 9 9 $46.90 396396 403370 3.49 13.29 2.21
ASEI American Science Security & Protection Services USD NasdaqNM 450.2M 12_31_2011 2012q3 2012q2 9 9 $50.47 223628 53116 2.34 21.88 1.77
KSW KSW Inc General Contractors USD NGM 25.5M 12_31_2011 2011q4 2011q3 9 9 $4.00 50565 13048 0.30 12.97 1.06
APE.AX AP EAGERS FPO Auto Dealerships AUD ASX 465.7M 12_31_2011 2011q4 2011q2 9 9 AU$14.85 1549 3355 1.26 11.78 1.22
AWX Avalon Holdings C Waste Management USD AMEX 17.0M 12_31_2011 2011q4 2011q3 9 9 $4.47 7833 7524 0.19 26.54 0.47
ALC Assisted Living C Long-Term Care Facilities USD NYSE 353.6M 12_31_2011 2011q4 2011q3 9 9 $15.25 324611 127181 1.05 15.37 1.22
CWN.AX CROWN FPO Gaming activities AUD ASX 6.650B 12_31_2011 2012q2 2011q4 9 9 AU$8.86 1809646 2213210 0.61 14.62 2.07
NXST Nexstar Broadcast Broadcasting – TV USD NGM 186.7M 12_31_2011 2011q4 2011q3 9 9 $6.47 43900 23418 -0.09 0.00 N/A
MFLX Multi-Fineline El Printed Circuit Boards USD NasdaqNM 602.2M 12_31_2011 2012q1 2011q4 9 9 $25.36 60674 60811 1.52 16.45 1.35
PQL.DE POLIS IMMOBILIEN REIT – Diversified EUR XETRA 103.9M 03_31_2012 2012q1 2011q4 9 9 9.40 200 219 0.23 40.87 0.70
EDCI.PK EDCI HOLDINGS, IN Processing Systems & Products USD Other OTC 32.8M 12_31_2009 2009q4 2009q3 9 9 $4.88 0 0 -0.43 0.00 0.42
OFLX Omega Flex, Inc. Industrial Equipment & Components USD NGM 116.1M 12_31_2011 2011q4 2011q3 9 9 $11.51 9404 7708 0.77 14.79 4.28
LECO Lincoln Electric Small Tools & Accessories USD NasdaqNM 4.034B 03_31_2012 2012q1 2011q4 9 9 $48.20 211326 312866 2.77 17.50 3.25
FCCN.L FRENCH CONNECTION Apparel Stores GBP London 38.9M 01_31_2011 2011q4 2011q2 9 9 39.50 132147 74686 0.06 731.82 53.45
WPP.V WESTERN PLAINS PE Independent Oil & Gas CAD CDNX 4.7M 09_30_2011 2011q3 2011q2 9 9 $0.09 0 23313 0.00 0.00 0.94
GDS.PA GENERALE DE SANTE Health Care Plans EUR Paris 572.8M 03_31_2012 2012q1 2011q4 9 9 9.10 3691 3333 -0.30 0.00 1.49
SBM.AX ST.BARBARA FPO Gold AUD ASX 602.4M 12_31_2011 2012q2 2011q4 9 9 AU$1.85 2611760 1452160 0.23 8.22 1.26
TWOC.PK TRANS WORLD CORP Gaming activities USD Other OTC 26.6M 12_31_2011 2011q4 2011q3 9 9 $3.00 0 0 0.33 9.17 0.66
TCCO Technical Communi Communication Equipment USD NCM 13.9M 12_24_2011 2012q1 2011q4 9 9 $7.61 6080 9913 0.97 8.01 1.03
RCL.TO RIDLEY INC Farm Products CAD Toronto 108.8M 12_31_2011 2012q2 2012q1 9 9 $8.51 11000 1242 0.61 14.37 0.75
AVON.L AVON RUBBER Rubber & Plastics GBP London 85.2M 09_30_2011 2011q4 2011q2 9 9 295.00 203903 63917 0.24 1265.56 355.06
CYBX Cyberonics, Inc. Medical Appliances & Equipment USD NasdaqNM 1.093B 01_27_2012 2012q3 2012q2 9 9 $39.69 153408 207495 1.16 34.14 6.27
LORL Loral Space and C Communication Equipment USD NasdaqNM 1.790B 12_31_2011 2011q4 2011q3 9 9 $58.51 41142 99932 3.93 15.09 1.92
CFW.TO CALFRAC WELL SERV Oil & Gas Equipment & Services CAD Toronto 962.8M 12_31_2011 2011q4 2011q3 9 9 $21.94 192165 325845 2.90 7.59 1.25
NSP Insperity, Inc. C Staffing & Outsourcing Services USD NYSE 676.5M 03_31_2012 2012q1 2011q4 9 9 $26.00 86023 121616 1.36 19.12 2.65
CVH Coventry Health C Health Care Plans USD NYSE 4.280B 03_31_2012 2012q1 2011q4 9 9 $29.96 1268124 1639770 4.16 7.24 0.91
HAUP Hauppauge Digital Computer Peripherals USD NCM 11.9M 12_31_2011 2012q1 2011q4 9 9 $1.18 48340 102789 -0.47 0.00 2.54
JPR.L JOHNSTON PRESS Publishing – Newspapers GBP London 36.5M 07_03_2011 2011q2 2010q4 9 9 5.96 1671722 292389 -0.14 0.00 13.17
GIL.DE GILDEMEISTER Machine Tools & Accessories EUR XETRA 807.7M 12_31_2011 2011q4 2011q3 9 9 13.84 492076 355399 1.00 14.19 1.27
KOV.AX KORVEST FPO Lumber, Wood Production AUD ASX 43.3M 12_31_2011 2012q2 2011q4 9 9 AU$5.00 1000 2210 0.70 7.16 1.21
XNY China Xiniya Fash Textile – Apparel Clothing USD NYSE 88.7M 12_31_2011 2011q4 2011q3 9 9 $1.54 69725 80750 0.69 2.33 0.47
MZBY.PK MEZABAY INTL Credit Services USD Other OTC 1.5M 06_30_2010 2010q2 2010q1 9 9 $0.00 0 0 0.00 0.00 N/A
RCDO.L RICARDO Business Services GBP London 170.5M 06_30_2011 2011q4 2011q2 9 9 331.00 17370 5515 0.31 1147.88 212.88
E.TO ENTERPRISE OILFIE Oil & Gas Equipment & Services CAD Toronto 7.7M 12_31_2011 2011q4 2011q3 9 9 $0.14 10000 32752 -0.12 0.00 0.86
SPU SkyPeople Fruit J Beverages – Soft Drinks USD NGM 43.4M 12_31_2011 2011q4 2011q3 9 9 $1.69 38286 71258 0.36 4.18 0.28
IDXX IDEXX Laboratorie Diagnostic Substances USD NasdaqNM 4.729B 03_31_2012 2012q1 2011q4 9 9 $85.93 249743 264955 2.88 30.14 8.44
SCCO Southern Copper C Copper USD NYSE 24.454B 03_31_2012 2012q1 2011q4 9 9 $28.78 2283806 2188970 2.94 9.86 5.51
BIG Big Lots, Inc. Co Discount, Variety Stores USD NYSE 2.377B 01_28_2012 2012q4 2012q3 9 9 $36.15 1024052 1599300 2.99 12.13 2.80
AIO.AX ASCIANO FPO Heavy Construction AUD ASX 4.458B 12_31_2011 2012q2 2011q4 9 9 AU$4.57 3836199 4277680 0.17 27.20 1.36
LYB LyondellBasell In Specialty Chemicals USD NYSE 22.537B 03_31_2012 2012q1 2011q4 9 9 $39.22 4560118 3699250 3.63 10.94 2.02
AMOT Allied Motion Tec Scientific & Technical Instruments USD NGM 53.4M 12_31_2011 2011q4 2011q3 9 9 $6.24 20040 21514 0.81 7.73 1.40
EAT.TO PRIME RESTAURANTS Restaurants CAD Toronto 63.0M 07_03_2011 2011q2 2011q1 9 9 $7.57 0 57613 1.26 5.99 N/A
WLL.AX WELLCOMGRP FPO Business Services AUD ASX 90.9M 12_31_2011 2012q2 2011q4 9 9 AU$2.32 10213 6238 0.24 9.59 1.68
TATE.L TATE & LYLE Food – Major Diversified GBP London 3.163B 09_30_2011 2012q2 2011q4 9 9 679.00 1229292 1104142 0.56 1225.09 342.71
INF.L INFORMA Publishing – Newspapers GBP London 2.304B 06_30_2011 2011q2 2010q4 9 9 383.30 1106421 1070852 0.13 3079.20 167.42
PHD.TO PHONETIME INC Wireless Communications CAD Toronto 7.9M 09_30_2011 2011q3 2011q2 9 9 $0.05 0 200182 0.03 1.72 0.88
KA8.DE KLASSIK RADIO N Broadcasting – TV EUR XETRA 24.8M 12_31_2011 2012q1 2011q4 9 9 5.15 50 541 0.02 247.62 4.17
VRX.TO VALEANT PHARMACEU Drugs – Generic CAD Toronto 15.340B 12_31_2011 2011q4 2011q3 9 9 $49.82 875002 683281 0.23 214.44 3.75
RCT.V ROCHESTER RESOURC Gold CAD CDNX 6.1M 11_30_2011 2012q2 2012q1 9 9 $0.05 0 69548 -0.07 0.00 0.41
CMRG Casual Male Retai Apparel Stores USD NasdaqNM 139.8M 01_28_2012 2012q4 2012q3 9 9 $2.94 141937 260413 0.89 3.28 0.90
DUCK Duckwall-Alco Sto Discount, Variety Stores USD NGM 31.6M 01_29_2012 2012q4 2012q3 9 9 $8.28 100 4016 0.43 19.44 0.31
UMAM.OB UMAMI SUSTAINABLE Food Wholesale USD OTC BB 106.5M 12_31_2011 2012q2 2012q1 9 9 $1.79 5550 0 0.29 6.13 2.04
RUL.AX RUNGE FPO Business Services AUD ASX 48.9M 12_31_2011 2012q2 2011q4 9 9 AU$0.40 31115 42191 0.05 8.51 1.04
NKE Nike, Inc. Common Textile – Apparel Footwear & Acessories USD NYSE 49.045B 02_29_2012 2012q3 2012q2 9 9 $107.00 2486203 2293130 4.79 22.37 4.83
PNY Piedmont Natural Gas Utilities USD NYSE 2.138B 01_31_2012 2012q1 2011q4 9 9 $29.83 319988 357485 1.46 20.36 2.07
FCX Freeport-McMoRan Copper USD NYSE 30.913B 03_31_2012 2012q1 2011q4 9 9 $32.57 22049740 18121800 4.01 8.14 1.92
BFA.L BASF N Chemicals – Major Diversified EUR London 52.702B 03_31_2012 2012q1 2011q4 9 9 57.38 140186 2996260 5.99 9.55 2.07
CRM.V CRH Medical Corpo Medical Instruments & Supplies CAD CDNX 29.2M 12_31_2011 2011q4 2011q3 9 9 $0.60 18900 27963 0.03 20.00 6.97
SFL Ship Finance Inte Shipping USD NYSE 1.024B 12_31_2011 2011q4 2011q3 9 9 $12.93 371998 406174 1.62 7.94 1.19
CNR.AX COONAWARR UNIT REIT – Healthcare Facilities AUD ASX 528K 12_31_2011 2012q2 2011q4 9 9 AU$0.03 7000 206 -0.09 0.00 0.25
ABF.L ASSOCIAT BRIT FOO Food – Major Diversified GBP London 9.503B 09_17_2011 2011q4 2011q2 9 9 1205.00 1019334 734413 0.70 1750.36 165.11
CEP Constellation Ene Oil & Gas Drilling & Exploration USD AMEX 47.9M 12_31_2011 2011q4 2011q3 9 9 $1.98 53703 58631 1.26 1.48 0.21
FXJ.AX FAIRFAX FPO Publishing – Newspapers AUD ASX 1.552B 12_25_2011 2012q2 2011q4 9 9 AU$0.66 13375051 7490850 -0.20 0.00 0.34
FDS FactSet Research Information & Delivery Services USD NYSE 4.818B 02_29_2012 2012q2 2012q1 9 9 $107.27 454451 406189 3.79 28.18 8.78
ILU.AX ILUKA RES FPO Copper AUD ASX 5.447B 12_31_2011 2011q4 2011q2 9 9 AU$13.08 4224601 4004490 1.29 10.11 3.55
INCH.L INCHCAPE Specialty Retail, Other GBP London 1.517B 06_30_2011 2011q2 2010q4 9 9 330.10 1487195 1374487 0.31 1114.84 117.53
NFEC NF Energy Saving Industrial Equipment & Components USD NCM 7.0M 12_31_2011 2011q4 2011q3 9 9 $1.32 51230 175284 0.33 4.26 0.25
TXH.L TEX HOLDINGS PLC Diversified Machinery GBP London 6.5M 12_31_2010 2010q4 2010q2 9 9 102.00 1055 3621 0.21 485.58 95.01
EDIG.OB E DIGITAL CORP Electronic Equipment USD OTC BB 8.8M 12_31_2011 2012q3 2012q2 9 9 $0.03 54677 0 0.01 6.20 2.58
MBI.V MED BIOGENE INC. Business Services CAD CDNX 1.9M 09_30_2011 2011q3 2011q2 9 9 $0.03 55000 48697 0.02 1.36 3.33
HJB.AX HJ&B GROUP FPO Staffing & Outsourcing Services AUD ASX 15.7M 12_31_2011 2012q2 2011q4 9 9 AU$0.03 5000 85 0.00 15.00 1.50
BAS.DE BASF N Chemicals – Major Diversified EUR XETRA 52.666B 03_31_2012 2012q1 2011q4 9 9 57.34 3623565 3746090 5.99 9.57 2.07
REX.AX REG EX HLD FPO Air Services, Other AUD ASX 116.9M 12_31_2011 2012q2 2011q4 9 9 AU$1.06 30100 48478 0.20 5.33 0.71
ULC.DE UNITED LABELS Specialty Retail, Other EUR XETRA 10.9M 12_31_2011 2011q4 2011q3 9 9 2.63 5194 3518 0.13 19.62 0.37
BYCX.OB BAYOU CITY EXPLOR Independent Oil & Gas USD OTC BB 2.4M 12_31_2011 2011q4 2011q3 9 9 $0.02 0 0 0.01 2.64 1.08
DTSI DTS, Inc. Electronic Equipment USD NasdaqNM 465.5M 12_31_2011 2011q4 2011q3 9 9 $28.27 93209 140108 0.96 29.53 3.09
SGRP SPAR Group, Inc. Business Services USD NCM 24.0M 12_31_2011 2011q4 2011q3 9 9 $1.19 0 3500 0.10 11.90 2.45
SPR.DE AXEL SPRINGER N Publishing – Newspapers EUR XETRA 3.403B 12_31_2011 2011q4 2011q3 9 9 34.51 134447 186948 2.67 12.79 1.92
TMG.V Thermal Energy In Pollution & Treatment Controls CAD CDNX 8.2M 11_30_2011 2012q2 2012q1 9 9 $0.05 217000 83858 0.00 0.00 1.25
HVN.AX HARVEY FPO Discount, Variety Stores AUD ASX 2.087B 12_31_2011 2012q2 2011q4 9 9 AU$1.97 2518338 3306150 0.24 8.36 0.93
OLN Olin Corporation Chemicals – Major Diversified USD NYSE 1.555B 03_31_2012 2012q1 2011q4 9 9 $19.42 472450 607621 1.82 10.83 1.55
LINTA Liberty Interacti Catalog & Mail Order Houses USD NasdaqNM 9.994B 12_31_2011 2011q4 2011q3 9 9 $17.89 3571852 3840170 1.08 16.68 1.60
ASR Grupo Aeroportuar Air Services, Other USD NYSE 2.167B 12_31_2011 2011q4 2011q3 9 9 $72.24 186576 56906 4.16 18.05 1.93
SPO.L SPORTECH Resorts & Casinos GBP London 95.7M 06_30_2011 2011q2 2010q4 9 9 48.15 120524 144886 0.03 1950.00 73.86
SAT.V ASIAN TELEVISION Broadcasting – TV CAD CDNX 83.0M 12_31_2011 2011q4 2011q3 9 9 $3.40 4600 4861 0.22 15.67 8.99
ENGT.OB ENERGY & TECH. CO Oil & Gas Equipment & Services USD OTC BB 87.9M 12_31_2011 2011q4 2011q3 9 9 $0.52 0 0 0.00 173.33 16.25
LTC.L LATCHWAYS Business Services GBP London 118.9M 09_30_2010 2011q2 2010q4 9 9 1065.00 2875 3661 0.63 1682.46 388.97
JWN Nordstrom, Inc. C Apparel Stores USD NYSE 10.440B 01_28_2012 2012q4 2012q3 9 9 $50.05 3008132 1894930 3.20 15.83 5.07
HSFT HiSoft Technology Business Software & Services USD NasdaqNM 495.5M 12_31_2011 2011q4 2011q3 9 9 $15.80 190283 171085 0.67 23.77 2.30
DYNT Dynatronics Corpo Medical Appliances & Equipment USD NCM 7.7M 12_31_2011 2012q2 2012q1 9 9 $0.60 140859 14567 0.01 78.75 1.28
BMN-A.V Beaumont Select C Independent Oil & Gas CAD CDNX 8.1M 12_31_2011 2012q2 2012q1 9 9 $0.50 0 166 -0.13 0.00 0.40
TGS Transportadora de Gas Utilities USD NYSE 384.3M 12_31_2011 2011q4 2011q3 9 9 $2.42 39748 63284 0.32 8.10 0.88
GBV.TO GROUPE BIKINI VIL Apparel Stores CAD Toronto 11.7M 01_28_2012 2012q4 2012q3 9 9 $6.11 932 1621 -0.01 0.00 0.93
GAP.AX GALE PAC FPO Textile Industrial AUD ASX 80.4M 12_31_2011 2012q2 2011q4 9 9 AU$0.28 85063 108621 0.03 10.77 1.11
GVP GSE Systems, Inc. Business Software & Services USD AMEX 45.9M 12_31_2011 2011q4 2011q3 9 9 $2.50 288067 124553 0.15 16.55 1.16
FMC FMC Corporation C Chemicals – Major Diversified USD NYSE 6.900B 03_31_2012 2012q1 2011q4 9 9 $100.63 793987 522489 5.50 18.78 5.73
DOU.DE DOUGLAS HOLDING Specialty Retail, Other EUR XETRA 1.288B 12_31_2011 2012q1 2011q4 9 9 32.68 92354 118437 -1.32 0.00 1.87
GWW W.W. Grainger, In Industrial Equipment Wholesale USD NYSE 13.450B 03_31_2011 2011q1 2010q4 9 9 $191.77 445666 454381 9.47 20.26 4.84
VCM.TO VECIMA NETWORKS I Communication Equipment CAD Toronto 84.8M 12_31_2011 2012q2 2012q1 9 9 $3.80 3400 1576 0.01 284.62 0.62
EVD.DE CTS EVENTIM Entertainment – Diversified EUR XETRA 1.251B 12_31_2011 2011q4 2011q3 9 9 26.06 39715 25273 0.88 29.58 7.41
ORL.AX OROTON FPO Apparel Stores AUD ASX 332.3M 01_28_2012 2012q2 2011q4 9 9 AU$8.14 56885 60577 0.62 13.11 9.20
CBP China Botanic Pha Biotechnology USD AMEX 22.3M 01_31_2012 2012q1 2011q4 9 9 $0.60 420 72198 0.73 0.82 0.20
IPHS Innophos Holdings Chemicals – Major Diversified USD NasdaqNM 1.046B 03_31_2012 2012q1 2011q4 9 9 $48.01 188761 227311 3.90 12.36 2.53
WMT Wal-Mart Stores, Discount, Variety Stores USD NYSE 201.5B 01_31_2012 2012q4 2012q3 9 9 $59.19 10833979 10613900 4.52 13.13 2.84
CMI.V C-Com Satellite S Communication Equipment CAD CDNX 23.9M 11_30_2011 2011q4 2011q3 9 9 $0.70 31800 29577 0.11 5.91 1.65
OCR Omnicare, Inc. Co Drugs Wholesale USD NYSE 3.829B 03_31_2012 2012q1 2011q4 9 9 $33.89 922958 1619610 0.99 35.23 1.03
CA CA Inc. Application Software USD NasdaqNM 11.993B 12_31_2011 2012q3 2012q2 9 9 $25.74 4456264 4479810 1.93 13.58 2.26
MMM 3M Company Common Diversified Machinery USD NYSE 59.222B 03_31_2012 2012q1 2011q4 9 9 $85.35 2770561 2725750 6.06 14.06 3.65
FMX Fomento Economico Beverages – Brewers MXN NYSE 28.794B 12_31_2009 2009q4 2009q3 9 9 $80.47 630291 503029 0.63 129.02 3.07
FRED Fred’s, Inc. Discount, Variety Stores USD NasdaqNM 528.7M 01_28_2012 2012q4 2012q3 9 9 $14.20 236457 245179 0.87 16.13 1.23
BKL.AX BLACKMORE. FPO Medical Instruments & Supplies AUD ASX 444.3M 12_31_2011 2012q2 2011q4 9 9 AU$26.50 7001 10770 1.63 16.29 5.55
SIS.TO SAVARIA CORP. Medical Appliances & Equipment CAD Toronto 26.6M 09_30_2011 2011q3 2011q2 9 9 $1.16 11800 3210 0.09 12.64 1.25
OCE.AX OCEAN CAP FPO Lodging AUD ASX 14.5M 12_31_2011 2012q2 2011q4 9 9 AU$0.18 1 6299 -0.05 0.00 0.50
ZUMZ Zumiez Inc. Apparel Stores USD NasdaqNM 1.150B 01_28_2012 2012q4 2012q3 8 9 $36.91 420280 411208 1.20 30.49 4.19
JLT.L JAR LLOYD THOMP G Insurance Brokers GBP London 1.433B 06_30_2011 2011q2 2010q4 8 9 684.50 157241 146690 0.40 1707.92 505.12
CHL China Mobile Limi Wireless Communications USD NYSE 218.4B 12_31_2011 2011q4 2011q2 8 9 $54.40 1232208 961192 4.90 11.35 2.18
ISH International Shi Shipping USD NYSE 134.3M 03_31_2012 2012q1 2011q4 8 9 $18.65 8112 27555 2.16 8.78 0.53
NXY.TO NEXEN INC. Independent Oil & Gas CAD Toronto 8.470B 03_31_2012 2012q1 2011q4 8 9 $16.06 1641011 1940830 1.60 10.01 1.00
EGHT 8×8 Inc Communication Equipment USD NCM 268.4M 12_31_2011 2012q3 2012q2 8 9 $3.86 433105 547653 0.11 35.64 5.06
STX Seagate Technolog Data Storage Devices USD NasdaqNM 12.859B 03_30_2012 2012q3 2012q2 8 9 $30.24 9753901 11340900 4.42 7.08 3.69
PPP.AX PAN PAC. FPO Independent Oil & Gas AUD ASX 85.3M 12_31_2011 2012q2 2011q4 8 9 AU$0.15 23572 319727 0.00 72.50 0.86
LNN Lindsay Corporati Farm & Construction Machinery USD NYSE 770.9M 02_29_2012 2012q2 2012q1 8 9 $60.65 142722 140868 2.90 20.83 2.66
SRV.AX SERVCORP FPO Property Management AUD ASX 287.4M 12_31_2011 2012q2 2011q4 8 9 AU$2.92 17222 31420 0.08 35.61 1.45
LEG Leggett & Platt, Home Furnishings & Fixtures USD NYSE 2.861B 03_31_2012 2012q1 2011q4 8 9 $20.41 1879389 1972180 1.04 19.64 2.15
LEO.DE LEONI N Auto Parts EUR XETRA 1.097B 12_31_2011 2011q4 2011q3 8 9 33.60 360007 271627 4.99 6.76 1.50
CET.TO CATHEDRAL ENERGY Oil & Gas Drilling & Exploration CAD Toronto 208.1M 12_31_2011 2011q4 2011q3 8 9 $5.60 37875 0 0.63 8.88 1.42
TWIN Twin Disc, Incorp Diversified Machinery USD NasdaqNM 214.9M 03_30_2012 2012q3 2012q2 8 9 $18.80 206006 173034 2.81 6.86 1.41
GIC.V GENTERRA CAPITAL Real Estate Development CAD CDNX 8.8M 12_31_2011 2012q1 2011q4 8 9 $1.00 0 906 0.04 27.03 0.27
RAX Rackspace Hosting Internet Software & Services USD NYSE 7.159B 12_31_2011 2011q4 2011q3 8 9 $52.97 2578120 1995030 0.62 85.48 10.68
JVA Coffee Holding Co Processed & Packaged Goods USD NCM 44.7M 01_31_2012 2012q1 2011q4 8 9 $7.02 163211 727052 0.22 32.06 1.96
NBPO.L NEW BRITAIN Oil & Gas Equipment & Services USD London 1.144B 06_30_2011 2011q2 2010q4 8 9 789.50 214506 89248 0.53 1561.55 126.09
EPAY Bottomline Techno Business Software & Services USD NasdaqNM 640.7M 12_31_2011 2012q2 2012q1 8 9 $18.47 164425 241319 0.93 19.80 2.04
BONT The Bon-Ton Store Department Stores USD NasdaqNM 87.9M 01_28_2012 2012q4 2012q3 8 9 $4.41 443208 441200 -0.67 0.00 0.73
PRV.L PORVAIR Chemicals – Major Diversified GBP London 48.1M 11_30_2010 2010q4 2010q2 8 9 113.00 140059 1000 0.07 1650.68 121.84
TPK.L TRAVIS PERKINS General Building Materials GBP London 2.275B 06_30_2011 2011q2 2010q4 8 9 958.00 660375 480588 0.87 1088.77 107.10
ASW.AX ADVANSHARE FPO Asset Management AUD ASX 30.5M 12_31_2011 2012q2 2011q4 8 9 AU$0.72 5000 12324 0.04 16.36 3.79
BPI Bridgepoint Educa Education & Training Services USD NYSE 1.021B 03_31_2012 2012q1 2011q4 8 9 $19.47 354445 439306 2.69 7.11 2.53
MDCI Medical Action In Medical Appliances & Equipment USD NasdaqNM 79.5M 12_31_2011 2012q3 2012q2 8 9 $4.85 23114 68950 0.23 21.63 0.53
WSH Willis Group Hold Insurance Brokers USD NYSE 6.126B 03_31_2012 2012q1 2011q4 8 9 $35.27 1057828 1808370 2.24 15.82 2.30
FRES.L FRESNILLO Industrial Metals & Minerals USD London 9.488B 06_30_2011 2011q2 2010q4 8 9 1323.00 1480058 767422 1.26 1097.85 529.95
CAGU.OB THE CASTLE GROUP Lodging USD OTC BB 1.2M 12_31_2011 2011q4 2011q3 8 9 $0.12 0 0 0.02 6.00 N/A
IOF.AX INVESTA STAPLED REIT – Office AUD ASX 1.658B 12_31_2011 2012q2 2011q4 8 9 AU$2.70 3869918 11333100 0.30 9.12 0.86
RCM.TO RUGGEDCOM INC. Communication Equipment USD Toronto 408.1M 09_30_2011 2012q2 2012q1 8 9 $32.96 2476 160217 0.59 55.96 4.48
BRCD Brocade Communica Data Storage Devices USD NasdaqNM 2.250B 01_28_2012 2012q1 2011q4 8 9 $4.90 6324011 5217990 0.17 30.06 1.08
IIT PT Indosat TBK Am Telecom Services – Foreign USD NYSE 2.474B 09_30_2011 2011q3 2011q2 8 9 $22.76 5600 7027 0.35 66.26 1.26
DO Diamond Offshore Oil & Gas Drilling & Exploration USD NYSE 8.307B 03_31_2012 2012q1 2011q4 8 9 $59.75 1161147 1458770 6.45 9.38 1.91
NWS.AX NEWSCORP B VOTING Entertainment – Diversified AUD ASX 49.624B 12_31_2011 2012q2 2012q1 8 9 AU$20.05 1502983 1778890 1.34 15.01 1.78
TOOT.PK TOOTIE PIE COMPAN Processed & Packaged Goods USD Other OTC 5.1M 12_31_2011 2012q3 2012q2 8 9 $0.34 0 0 -0.06 0.00 5.15
BSY.L B SKY B GROUP CATV Systems GBP London 11.920B 06_30_2011 2011q4 2011q2 8 9 697.50 3083778 4169159 0.52 1323.14 1084.64
GZL.AX GAZAL FPO Textile – Apparel Clothing AUD ASX 98.9M 12_31_2011 2012q2 2011q4 8 9 AU$1.75 4500 2577 0.15 11.82 1.40
MVV1.DE MVV ENERGIE N Oil & Gas Pipelines EUR XETRA 1.474B 12_31_2011 2012q1 2011q4 8 9 22.36 1555 3518 1.33 16.78 1.30
SSI Stage Stores, Inc Apparel Stores USD NYSE 499.5M 01_28_2012 2012q4 2012q3 8 9 $16.36 900463 283468 0.92 17.01 1.15
ATB.TO ATRIUM INNOVATION Biotechnology CAD Toronto 357.6M 12_31_2011 2011q4 2011q3 8 9 $10.98 27153 95086 1.69 6.34 0.82
PFM.AX PAC.MINING FPO Copper AUD ASX 3.2M 06_30_2010 2010q4 2010q2 8 9 AU$0.23 4000 136 0.01 16.07 0.44
ULTA Ulta Salon, Cosme Personal Services USD NasdaqNM 5.642B 01_28_2012 2012q4 2012q3 8 9 $90.31 1273437 787721 1.90 46.06 9.31
CPWM Cost Plus, Inc. Department Stores USD NasdaqNM 492.8M 01_28_2012 2012q4 2012q3 8 9 $21.91 1117281 631997 0.71 30.96 4.98
IPL.AX INCITEC PV FPO Agricultural Chemicals AUD ASX 4.951B 09_30_2011 2011q4 2011q2 8 9 AU$3.04 13780255 11284900 0.28 10.70 1.34
KIE.L KIER GROUP General Contractors GBP London 435.8M 06_30_2011 2011q4 2011q2 8 9 1156.00 49884 44168 1.70 682.94 280.23
TTT ProShares UltraPr Diversified Investments USD PCX N/A 06_30_2011 2011q2 2011q1 8 9 $19.46 30675 29594 0.00 0.00 N/A
NCK.AX NICK SCALI FPO Specialty Retail, Other AUD ASX 108.5M 12_31_2011 2012q2 2011q4 8 9 AU$1.34 8000 7750 0.14 9.93 3.98
MET.TO METALORE RES Independent Oil & Gas CAD Toronto 8.4M 12_31_2011 2012q3 2012q2 8 9 $4.75 1500 560 0.27 18.11 0.61
IHG.L INTERCONT HOTELS Lodging USD London 4.271B 09_30_2011 2011q3 2011q2 8 9 1478.00 1131941 871925 1.84 802.28 588.68
YELL.L YELL GROUP Publishing – Newspapers GBP London 71.8M 09_30_2011 2012q2 2011q4 8 9 3.10 39632480 3525503 0.03 103.55 4.73
GLBS Globus Maritime L Shipping USD NGM 40.1M 12_31_2011 2011q4 2011q3 8 9 $3.87 69089 16139 0.67 5.74 0.28
VALV Shengkai Innovati Industrial Equipment Wholesale USD NGM 18.6M 12_31_2011 2012q2 2012q1 8 9 $1.08 142436 497502 1.53 0.70 0.13
DAVE Famous Dave’s of Restaurants USD NasdaqNM 77.9M 04_01_2012 2012q1 2011q4 8 9 $10.20 8451 19192 0.65 15.34 2.29
INMD IntegraMed Americ Medical Practitioners USD NGM 145.9M 12_31_2011 2011q4 2011q3 8 9 $12.17 13084 21160 0.42 29.50 1.62
VRSN VeriSign, Inc. Application Software USD NasdaqNM 6.342B 03_31_2012 2012q1 2011q4 8 9 $40.14 2410749 2036740 1.03 38.52 N/A
ABC AmerisourceBergen Drugs Wholesale USD NYSE 9.284B 03_31_2012 2012q2 2012q1 8 9 $36.70 3174912 2807490 2.61 13.93 3.16
BWL-A Bowl America, Inc Sporting Activities USD AMEX 70.3M 01_01_2012 2012q2 2012q1 8 9 $13.64 144 682 0.31 43.94 2.07
MCP.AX MCPHERSON FPO Home Furnishings & Fixtures AUD ASX 141.2M 12_31_2011 2012q2 2011q4 8 9 AU$1.95 17659 29436 0.18 11.08 0.70
BMC BMC Software, Inc Application Software USD NasdaqNM 6.975B 12_31_2011 2012q3 2012q2 8 9 $43.30 5806514 2276790 2.32 19.19 4.98
ONE Higher One Holdin Business Services USD NYSE 811.9M 03_31_2012 2012q1 2011q4 8 9 $14.67 204008 470579 0.58 24.72 6.41
NWSA News Corporation Entertainment – Diversified USD NasdaqNM 47.780B 12_31_2011 2012q2 2012q1 8 9 $19.73 16971688 15268300 1.34 14.92 1.75
IBB.DE IBS EXCELLENCE N Technical & System Software EUR XETRA 48.4M 12_31_2011 2011q4 2011q3 8 9 7.30 5381 6570 0.30 24.33 2.87
NVO Novo Nordisk A/S Drug Manufacturers – Other USD NYSE 78.896B 12_31_2011 2011q4 2011q3 8 9 $141.72 736577 286466 5.39 25.76 13.85
CZZ Cosan Limited Cla Confectioners USD NYSE 3.389B 12_31_2011 2012q3 2012q2 8 9 $12.77 1075805 1231300 2.56 4.97 1.23
FL Footlocker Inc. Apparel Stores USD NYSE 4.394B 01_28_2012 2012q4 2012q3 8 9 $28.93 2703338 2090760 1.80 16.01 2.07
AZZ AZZ Incorporated Industrial Electrical Equipment USD NYSE 664.1M 02_29_2012 2012q4 2012q3 8 9 $53.04 58377 46531 3.21 16.63 2.32
SRT.DE SARTORIUS Biotechnology EUR XETRA 788.4M 03_31_2012 2012q1 2011q4 8 9 45.99 1495 1183 2.55 17.85 2.46
HNR.AX HANNANS FPO Copper AUD ASX 7.9M 12_31_2010 2011q2 2010q4 8 9 AU$0.06 100000 75476 0.00 0.00 0.44
M Macy’s Inc Common Department Stores USD NYSE 15.460B 01_28_2012 2012q4 2012q3 8 9 $37.29 5539868 5964090 3.06 12.11 2.54
ASH Ashland Inc. (NEW Chemicals – Major Diversified USD NYSE 5.094B 03_31_2012 2012q2 2012q1 8 9 $64.92 669948 687511 -0.26 0.00 1.22
CGG.TO CHINA GOLD INT RE Industrial Metals & Minerals CAD Toronto 1.220B 12_31_2011 2011q4 2011q3 8 9 $3.08 819699 428035 0.18 17.45 0.99
GMAN Gordmans Stores, Home Furnishing Stores USD NasdaqNM 384.8M 01_28_2012 2012q4 2012q3 8 9 $20.15 22076 66018 1.33 15.35 4.53
WHF.AX WHITEFIELD FPO Asset Management AUD ASX 206.7M 09_30_2011 2012q2 2011q4 8 9 AU$2.68 73000 20807 0.15 17.99 0.88
ICE IntercontinentalE Diversified Investments USD NYSE 8.856B 03_31_2012 2012q1 2011q4 8 9 $121.74 529208 587116 7.18 17.00 2.63
EBG.AX EUMUNDI FPO Lodging AUD ASX 7.1M 12_31_2011 2012q2 2011q4 8 9 AU$0.05 10000 15982 0.01 6.25 0.39
CLGX CoreLogic, Inc. C Surety & Title Insurance USD NYSE 1.861B 03_31_2012 2012q1 2011q4 8 9 $17.42 705984 909536 -0.76 0.00 1.43
MRM.AX MERMAID MR FPO Shipping AUD ASX 625.2M 12_31_2011 2012q2 2011q4 8 9 AU$2.87 841852 583527 0.23 12.53 2.06
RT Ruby Tuesday, Inc Restaurants USD NYSE 460.6M 02_28_2012 2012q3 2012q2 8 9 $7.22 491157 620210 0.30 23.80 0.79
SORL SORL Auto Parts, Auto Manufacturers – Major USD NGM 59.1M 12_31_2011 2011q4 2011q3 8 9 $3.06 72942 127224 0.86 3.51 0.37
DVD Dover Motorsports Sporting Activities USD NYSE 49.0M 12_31_2011 2011q4 2011q3 8 9 $1.35 2500 24394 -0.23 0.00 1.20
ACW.DE A.S. CREATION TAP Home Furnishings & Fixtures EUR XETRA 70.1M 03_31_2012 2012q1 2011q4 8 9 25.45 518 1565 1.69 15.68 0.81
GMM.DE GRAMMER Auto Parts EUR XETRA 165.4M 12_31_2011 2011q4 2011q3 8 9 14.75 56147 63862 2.02 7.43 0.80
NE Noble Corporation Oil & Gas Drilling & Exploration USD NYSE 8.306B 03_31_2012 2012q1 2011q4 8 9 $32.91 4267442 3585690 1.72 19.13 1.11
PFV.DE PFEIFFER VACU TEC Diversified Machinery EUR XETRA 864.7M 03_31_2012 2012q1 2011q4 8 9 87.64 25247 43769 4.40 19.93 2.96
BSL.DE BASLER Electronic Equipment EUR XETRA 43.0M 12_31_2011 2011q4 2011q3 8 9 12.30 1080 953 1.22 10.04 1.58
INW.DE GR BUSSINES SO Technical & System Software EUR XETRA 11.3M 12_31_2010 2010q4 2010q2 8 9 0.45 15180 18776 0.01 74.67 0.36
GCEH.PK GLOBAL CLEAN ENER Farm Products USD Other OTC 5.9M 12_31_2011 2011q4 2011q3 8 9 $0.02 48700 0 0.00 6.67 N/A
CGO.TO COGECO INC CATV Systems CAD Toronto 753.0M 02_29_2012 2012q2 2012q1 8 9 $44.99 3061 5616 -0.54 0.00 2.09
SCLN SciClone Pharmace Drug Manufacturers – Other USD NasdaqNM 339.6M 12_31_2011 2011q4 2011q3 8 9 $5.87 318918 370159 0.56 10.52 2.28
GBT.AX GBST HLDGS FPO Information Technology Services AUD ASX 53.2M 12_31_2011 2012q2 2011q4 8 9 AU$0.80 91912 51584 0.04 20.51 1.28
CACH Cache, Inc. Apparel Stores USD NasdaqNM 59.2M 12_31_2011 2011q4 2011q3 8 9 $4.60 13978 19036 0.13 36.56 1.21
GNS.L GENUS Biotechnology GBP London 772.0M 06_30_2011 2011q4 2011q2 8 9 1291.00 49711 40937 0.53 2433.71 279.96
MRE.AX MINARA FPO Copper AUD ASX N/A 06_30_2011 2011q2 2010q4 8 9 AU$0.87 0 0 0.00 0.00 N/A
SCI Service Corporati Personal Services USD NYSE 2.531B 03_31_2012 2012q1 2011q4 8 9 $11.66 536100 758690 0.67 17.65 1.87
MYR.AX MYER FPO Department Stores AUD ASX 1.310B 01_28_2012 2012q2 2011q4 8 9 AU$2.25 4688136 4222370 0.24 9.38 1.50
WTA-A.V Winalta Inc. Oil & Gas Equipment & Services CAD CDNX 20.8M 09_30_2011 2011q3 2011q2 8 9 $0.52 0 9811 0.18 2.89 0.94
GEM.AX G8 EDUCATE FPO Education & Training Services AUD ASX 164.7M 12_31_2011 2011q4 2011q2 8 9 AU$0.88 1302 291633 0.09 9.41 1.43
PIR Pier 1 Imports, I Home Furnishing Stores USD NYSE 1.739B 02_25_2012 2012q4 2012q3 8 9 $16.10 1553516 1812100 1.48 10.93 3.54
CYC.AX CYCLOPHARM FPO Medical Appliances & Equipment AUD ASX 8.0M 12_31_2011 2011q4 2011q2 8 9 AU$0.04 223125 30892 -0.01 0.00 0.55
CEA China Eastern Air Major Airlines USD NYSE 3.506B 12_31_2011 2011q4 2011q2 8 9 $15.52 18356 40369 2.70 5.62 1.05
RICK Rick’s Cabaret In Restaurants USD NGM 82.7M 12_31_2011 2012q1 2011q4 8 9 $8.49 36402 32245 0.73 11.68 1.01
TECD Tech Data Corpora Computers Wholesale USD NasdaqNM 2.018B 01_31_2012 2012q4 2012q3 8 9 $49.07 911787 377724 4.66 11.02 1.07
AIM Aerosonic Corpora Aerospace/Defense Products & Services USD AMEX 13.8M 01_31_2012 2012q4 2012q3 8 9 $3.65 100 5057 0.10 36.40 1.46
HALN.PK HALO COMPANIES IN Mortgage Investment USD Other OTC 64.9M 12_31_2011 2011q4 2011q3 8 9 $0.99 0 0 -0.04 0.00 N/A
TUS.V Tuscany Energy Lt Oil & Gas Drilling & Exploration CAD CDNX 14.9M 09_30_2011 2011q3 2011q2 8 9 $0.12 200 106845 -0.01 0.00 0.79
TTGT TechTarget, Inc. Internet Information Providers USD NGM 242.4M 12_31_2011 2011q4 2011q3 8 9 $6.16 64954 41982 0.13 46.77 1.24
CCK.AX CCK FINAN FPO Technical & System Software AUD ASX 1.3M 12_31_2011 2012q2 2011q4 8 9 AU$0.02 152833 353 -0.01 0.00 0.32
BVO.V Bevo Agro Inc. Farm Products CAD CDNX 3.4M 12_31_2011 2012q2 2012q1 8 9 $0.14 6000 2806 0.00 0.00 0.26
HNL.TO HORIZON NORTH LOG Oil & Gas Equipment & Services CAD Toronto 560.6M 03_31_2012 2012q1 2011q4 8 9 $5.26 134038 202702 0.42 12.84 2.50
CCA.TO COGECO CABLE INC CATV Systems CAD Toronto 2.200B 02_29_2012 2012q2 2012q1 8 9 $45.21 49162 47619 -0.98 0.00 2.02
FRM.AX FARM PRIDE FPO Confectioners AUD ASX 5.5M 12_31_2011 2012q2 2011q4 8 9 AU$0.10 10000 118874 -0.02 0.00 0.25
ASNA Ascena Retail Gro Apparel Stores USD NasdaqNM 2.962B 01_28_2012 2012q2 2012q1 8 9 $19.47 1372699 2044730 1.20 16.34 2.37
ROK Rockwell Automati Industrial Electrical Equipment USD NYSE 10.697B 03_31_2012 2012q2 2012q1 8 9 $74.95 1159349 1208880 5.06 14.98 5.33
GNI Great Northern Ir Steel & Iron USD NYSE 93.8M 12_31_2011 2011q4 2011q3 8 9 $62.50 23869 25121 16.35 3.79 7.13
DDS Dillard’s, Inc. C Department Stores USD NYSE 3.377B 01_28_2012 2012q4 2012q3 8 9 $68.78 910124 944805 9.21 7.47 1.59
LNDC Landec Corporatio Chemicals – Major Diversified USD NasdaqNM 170.1M 02_26_2012 2012q3 2012q2 8 9 $6.66 49645 77231 0.28 24.09 1.15
WFT.PA WEATHERFORD INTL Oil & Gas Equipment & Services EUR Paris 8.477B 12_31_2011 2011q4 2011q3 8 9 11.16 0 0 0.45 24.80 0.86
LOPE Grand Canyon Educ Education & Training Services USD NasdaqNM 800.4M 12_31_2011 2011q4 2011q3 8 9 $17.99 328946 339352 1.23 14.61 4.40
CII.AX CI RES FPO Agricultural Chemicals AUD ASX 43.7M 12_31_2011 2012q2 2011q4 8 9 AU$0.60 50000 65529 0.13 4.72 1.08
LPL LG Display Co, Lt Diversified Electronics USD NYSE 6.169B 06_30_2011 2011q2 2011q1 8 9 $8.62 735073 682689 -0.93 0.00 0.74
CODI Compass Diversifi Diversified Investments USD NYSE 604.7M 12_31_2011 2011q4 2011q3 8 9 $12.52 306560 222765 1.49 8.46 1.27
TGA.AX THORN GRP FPO Specialty Retail, Other AUD ASX 205.2M 09_30_2011 2012q2 2011q4 8 9 AU$1.45 187227 719996 0.12 11.65 1.55
AMSG Amsurg Corp. Hospitals USD NasdaqNM 898.1M 03_31_2012 2012q1 2011q4 8 9 $28.39 137645 146508 1.70 16.83 1.43
PTZ.TO PETHEALTH INC. Accident & Health Insurance CAD Toronto 40.6M 12_31_2011 2011q4 2011q3 8 9 $1.25 19700 16464 0.05 25.83 4.59
DNG.TO DYNACOR GOLD MINE Gold CAD Toronto 22.1M 12_31_2011 2011q4 2011q3 8 9 $0.62 5000 34136 -0.08 0.00 1.56
HVT.L HEAVITREE BREW Restaurants GBP London 15.4M 10_31_2010 2010q4 2010q2 8 9 301.00 4080 195 0.16 2057.93 195.88
GXR.V GEOROX RESOURCES Gold CAD CDNX 3.3M 12_31_2011 2011q4 2011q3 8 9 $0.12 6500 9565 0.00 50.00 0.62
ODS.V ODESIA GROUP INC. Computer Based Systems CAD CDNX 6.5M 09_30_2011 2011q3 2011q2 8 9 $0.22 0 24745 0.03 8.46 7.86
TGI Triumph Group, In Aerospace/Defense Products & Services USD NYSE 3.075B 12_31_2011 2012q3 2012q2 8 9 $62.53 197310 314360 5.42 11.60 1.72
PHI Philippine Long D Telecom Services – Foreign USD NYSE 11.816B 03_31_2001 2001q1 2000q4 8 9 $54.69 107152 142898 3.59 15.55 3.79
BGNN.OB B GREEN INNOVATIO Application Software USD OTC BB 305K 12_31_2011 2011q4 2011q3 8 9 $0.00 306029 0 0.00 0.00 N/A
PLOW Douglas Dynamics, Auto Parts USD NYSE 278.0M 12_31_2011 2011q4 2011q3 8 9 $12.56 126024 137995 0.70 18.13 1.80
TTG.L TT ELECTRONICS Electronic Equipment GBP London 248.9M 12_31_2010 2010q4 2010q2 8 9 167.50 272475 108340 0.16 1036.39 128.53
GSOL Global Sources Lt Internet Information Providers USD NasdaqNM 201.2M 12_31_2011 2011q4 2011q3 8 9 $5.92 32970 81223 0.83 6.95 1.50
PMP.AX PMP LTD FPO Business Services AUD ASX 127.4M 12_31_2011 2012q2 2011q4 8 9 AU$0.39 140518 182343 0.02 16.25 0.36
DISCA Discovery Communi CATV Systems USD NasdaqNM 19.759B 12_31_2011 2011q4 2011q3 8 9 $51.19 1390003 1635930 2.63 19.33 2.99
FTS.TO FORTIS INC Electric Utilities CAD Toronto 6.257B 03_31_2012 2012q1 2011q4 8 9 $33.46 301125 524369 1.77 18.86 1.62
GFF.AX GOODMAN FPO Confectioners AUD ASX 969.7M 12_31_2011 2012q2 2011q4 8 9 AU$0.62 9905165 13925800 -0.17 0.00 0.63
NBL.AX NONI B FPO Apparel Stores AUD ASX 23.1M 01_01_2012 2012q2 2011q4 8 9 AU$0.72 13065 11615 0.01 102.86 0.93
TNB Thomas & Betts Co Industrial Electrical Equipment USD NYSE 3.803B 12_31_2011 2011q4 2011q3 8 9 $71.99 724223 830917 3.96 18.17 2.20
WFT Weatherford Inter Oil & Gas Equipment & Services USD NYSE 9.479B 12_31_2011 2011q4 2011q3 8 9 $12.48 14450406 14109800 0.45 27.67 0.95
ICP.L ICG Asset Management GBP London 947.2M 09_30_2011 2012q2 2011q4 8 9 239.90 1253761 1085122 0.37 644.99 68.77
APH Amphenol Corporat Diversified Electronics USD NYSE 8.536B 03_31_2012 2012q1 2011q4 8 9 $52.69 744010 825963 3.10 17.14 3.85
CCCL China Ceramics Co Diversified Investments USD NGM 62.3M 12_31_2011 2011q4 2011q3 8 9 $3.05 47966 50240 2.35 1.38 0.33
ALS.TO ALTIUS MINERALS C Industrial Metals & Minerals CAD Toronto 309.1M 01_31_2012 2012q3 2012q2 8 9 $10.71 59084 25510 2.36 4.57 1.09
QAN.AX QANTAS FPO Major Airlines AUD ASX 3.261B 12_31_2011 2012q2 2011q4 8 9 AU$1.48 9688697 9190720 0.02 64.13 0.53
MLC.L MILLENNIUM COP HO Lodging GBP London 1.534B 09_30_2011 2011q3 2011q2 8 9 483.60 170995 192401 0.52 933.72 73.69
LGT-A.TO LOGISTEC CORP. CL Shipping CAD Toronto 138.1M 12_31_2011 2011q4 2011q3 8 9 $21.18 0 0 3.05 6.94 1.21
DEE.TO DELPHI ENERGY COR Independent Oil & Gas CAD Toronto 148.6M 12_31_2010 2010q4 2010q3 8 9 $1.26 415531 314866 0.25 4.98 0.63
RRGB Red Robin Gourmet Restaurants USD NasdaqNM 521.6M 12_25_2011 2011q4 2011q3 8 9 $35.75 350573 219805 1.34 27.04 1.79
IGT International Gam Diversified Computer Systems USD NYSE 4.319B 03_31_2012 2012q2 2012q1 8 9 $14.63 3866697 4356260 0.84 17.22 2.82
NCI.AX NAT. CAN. FPO Packaging & Containers AUD ASX 119.9M 12_31_2011 2012q2 2011q4 8 9 AU$1.81 6175 16867 0.07 27.77 0.90
AGI.AX AINSWORTH FPO Gaming activities AUD ASX 499.2M 12_31_2011 2012q2 2011q4 8 9 AU$1.85 679739 989934 0.24 7.68 6.27
SCSS Select Comfort Co Home Furnishings & Fixtures USD NasdaqNM 1.538B 03_31_2012 2012q1 2011q4 8 9 $27.13 708048 1411670 1.16 23.50 9.59
PD.TO PRECISION DRILLIN Oil & Gas Drilling & Exploration CAD Toronto 2.024B 03_31_2012 2012q1 2011q4 8 9 $7.33 2737628 1282670 0.64 11.73 0.93
BFS.V BFS ENTERTAINMENT Entertainment – Diversified CAD CDNX 1.1M 02_04_2012 2012q3 2012q2 8 9 $0.15 0 734 -0.06 0.00 0.30
PMFG PMFG, Inc. Diversified Machinery USD NasdaqNM 189.7M 12_31_2011 2012q2 2012q1 8 9 $9.13 136022 152881 -0.03 0.00 1.45
PHG Koninklijke Phili Electronic Equipment USD NYSE 17.091B 04_01_2012 2012q1 2011q4 8 9 $18.66 1114593 1407610 -1.61 0.00 1.09
CX.TO CYBERPLEX J Internet Information Providers CAD Toronto 8.4M 09_30_2011 2011q3 2011q2 8 9 $0.06 0 80816 -0.42 0.00 2.89
ADA.AX ADACEL FPO Technical & System Software AUD ASX 32.0M 12_31_2011 2012q2 2011q4 8 9 AU$0.40 12760 11148 0.01 35.91 2.99
INMG.PK INTEGRATED MGMT I Farm Products USD Other OTC 10.7M 12_31_2011 2011q4 2011q3 8 9 $0.52 119764 0 0.04 16.25 11.40
HSL.TO HSE INTEGRATED LT Oil & Gas Equipment & Services CAD Toronto 68.5M 12_31_2011 2011q4 2011q3 8 9 $1.77 113100 334734 0.02 97.78 1.84
CAB.AX CABCHARGE FPO Business Services AUD ASX 738.5M 12_31_2011 2012q2 2011q4 8 9 AU$6.12 693689 452949 0.46 13.25 2.40
VEC.L VECTURA GROUP Drug Manufacturers – Major GBP London 221.4M 09_30_2011 2012q2 2011q4 8 9 66.75 213019 526434 -0.01 0.00 161.52
SGP.L SUPERGROUP Textile – Apparel Clothing GBP London 266.1M 05_01_2011 2011q4 2011q2 8 9 331.60 306729 476301 0.45 736.61 159.81
BKH Black Hills Corpo Electric Utilities USD NYSE 1.422B 12_31_2011 2011q4 2011q3 8 9 $32.25 201642 260234 1.28 25.10 1.16
EDP.L ELECTRON DATA PRO Business Services GBP London 5.6M 03_31_2011 2011q2 2010q4 8 9 44.95 8500 5950 0.06 771.19 78.18
ENS Enersys Common St Industrial Electrical Equipment USD NYSE 1.498B 01_01_2012 2012q3 2012q2 8 9 $31.38 303343 385855 2.59 12.15 1.56
ITCC.OB INSPRO TECHNOLOGI Business Software & Services USD OTC BB 4.2M 12_31_2011 2011q4 2011q3 8 9 $0.10 149659 0 0.01 5.83 N/A
CME CME Group Inc. Investment Brokerage – National USD NasdaqNM 17.064B 12_31_2010 2010q4 2010q3 8 9 $256.74 407897 650447 24.37 10.61 0.79
KSS Kohl’s Corporatio Department Stores USD NYSE 11.382B 01_28_2012 2012q4 2012q3 8 9 $46.84 5490451 4123730 4.31 10.88 1.81
WRES Warren Resources, Oil & Gas Equipment & Services USD NasdaqNM 164.8M 03_31_2012 2012q1 2011q4 8 9 $2.32 286233 303332 0.36 6.37 0.91
FII Federated Investo Asset Management USD NYSE 2.156B 03_31_2012 2012q1 2011q4 8 9 $20.70 983514 1278460 1.54 13.44 3.79
MYRG MYR Group, Inc. General Contractors USD NasdaqNM 338.3M 12_31_2011 2011q4 2011q3 8 9 $16.50 220731 211723 0.95 16.96 1.48
EUZ.DE ECKERT & ZIEGLER Medical Appliances & Equipment EUR XETRA 125.2M 03_31_2012 2012q1 2011q4 8 9 23.67 3489 5914 1.76 13.47 1.61
DAM.DE DATA MODUL Diversified Electronics EUR XETRA 51.1M 12_31_2011 2011q4 2011q3 8 9 14.50 4112 2981 2.16 6.73 1.31
YUM Yum! Brands, Inc. Restaurants USD NYSE 32.304B 03_24_2012 2012q1 2011q4 8 9 $70.14 2692890 3327020 3.16 22.06 14.98
SBH Sally Beauty Hold Specialty Retail, Other USD NYSE 5.007B 03_31_2012 2012q2 2012q1 8 9 $26.82 1393938 1294880 1.17 22.87 N/A
DAZ.DE DIC ASSET REIT – Diversified EUR XETRA 281.6M 12_31_2011 2011q4 2011q3 8 9 6.16 140772 83556 0.24 26.38 0.46
ELLI Ellie Mae, Inc. C Application Software USD AMEX N/A 03_31_2012 2012q1 2011q4 8 9 $15.33 147501 117165 0.00 0.00 N/A
AHD.AX AMAL.HLD FPO Entertainment – Diversified AUD ASX 1.021B 12_31_2011 2012q2 2011q4 8 9 AU$6.39 18728 51222 0.59 10.85 1.18
BOY.L BODYCOTE Diversified Machinery GBP London 706.3M 06_30_2011 2011q2 2010q4 8 9 379.40 406961 522184 0.29 1302.72 148.16
IAP.L ICAP Internet Information Providers GBP London 2.201B 09_30_2011 2012q2 2011q4 8 9 336.50 3449293 1681020 0.29 1176.49 178.45
TNE.AX TECH ONE FPO Technical & System Software AUD ASX 367.1M 09_30_2011 2011q4 2011q2 8 9 AU$1.21 77949 124685 0.07 18.62 5.38
CRM.L CARR’S MILLING IN Farm Products GBP London 74.1M 09_03_2011 2011q4 2011q2 8 9 835.00 10435 7044 2.52 335.58 127.93
HYD.TO HYDUKE ENERGY SER Oil & Gas Equipment & Services CAD Toronto 16.2M 12_31_2011 2011q4 2011q3 8 9 $0.67 55500 15924 -0.13 0.00 0.51
SIRI Sirius XM Radio I Broadcasting – Radio USD NasdaqNM 7.450B 03_31_2012 2012q1 2011q4 8 9 $1.96 62135876 56496400 0.08 24.69 8.82
TGR.AX TASSAL GRP FPO Confectioners AUD ASX 203.4M 12_31_2011 2012q2 2011q4 8 9 AU$1.39 20724 144692 0.20 6.98 0.71
DGIT Digital Generatio Business Services USD NasdaqNM 223.4M 12_31_2011 2011q4 2011q3 8 9 $8.21 364317 488697 0.46 17.80 0.43
RBC Regal Beloit Corp Industrial Electrical Equipment USD NYSE 2.476B 03_31_2012 2012q1 2011q4 8 9 $59.47 246356 335476 3.97 15.09 1.52
EBS Emergent Biosolut Biotechnology USD NYSE 530.1M 12_31_2011 2011q4 2011q3 8 9 $14.66 82283 169555 1.04 14.39 1.32
SCC.TO SEARS CANADA INC Department Stores CAD Toronto 1.364B 01_28_2012 2012q4 2012q3 8 9 $13.15 10 4345 0.81 16.23 0.93
RSOL Real Goods Solar, General Building Materials USD NGM 36.0M 12_31_2011 2011q4 2011q3 8 9 $1.35 14324 21747 -0.15 0.00 0.76
PCPZ.PK LEEWARD GROUP HLD Security & Protection Services USD Other OTC 150K 03_31_2011 2011q1 2010q4 8 9 $0.00 0 0 0.00 0.00 N/A
TFM The Fresh Market, Grocery Stores USD NasdaqNM 2.346B 01_29_2012 2012q4 2012q3 8 9 $48.82 204099 290858 1.07 45.48 18.42
UKC.L UK COAL Industrial Metals & Minerals GBP London 39.7M 06_25_2011 2011q2 2010q4 8 9 13.25 1122254 215311 -0.04 0.00 58.40
AH Accretive Health, Management Services USD NYSE 1.245B 12_31_2011 2011q4 2011q3 8 9 $12.56 2594476 1315670 0.30 39.97 4.59
SMED Sharps Compliance Waste Management USD NCM 58.1M 12_31_2011 2012q2 2012q1 8 9 $3.83 7241 36227 -0.10 0.00 2.24
WTB.L WHITBREAD Restaurants GBP London 3.269B 09_01_2011 2012q2 2011q4 8 9 1847.00 1171961 680903 1.51 1229.27 257.65
OYOG OYO Geospace Corp Scientific & Technical Instruments USD NasdaqNM 633.8M 12_31_2011 2012q1 2011q4 8 9 $99.47 45438 59831 5.17 19.85 3.29
GOG.L GO-AHEAD GRP Trucking GBP London 482.2M 07_02_2011 2011q4 2011q2 8 9 1124.00 57350 72255 1.46 763.37 1980.43
PZZA Papa John’S Inter Restaurants USD NasdaqNM 1.132B 03_25_2012 2012q1 2011q4 8 9 $47.51 166455 186549 2.24 21.23 5.20
RDNT RadNet, Inc. Medical Laboratories & Research USD NGM 117.4M 12_31_2011 2011q4 2011q3 8 9 $3.07 37853 116705 0.21 14.93 N/A
DWNI.DE DEUTSCHE WOHNEN REIT – Diversified EUR XETRA 1.232B 12_31_2011 2011q4 2011q3 8 9 12.04 174128 305497 0.64 18.85 1.12
NTLS NTELOS Holdings C Wireless Communications USD NasdaqNM 414.0M 03_31_2012 2012q1 2011q4 8 9 $19.84 104101 113608 -1.28 0.00 7.84
GSH Guangshen Railway Railroads USD NYSE 2.314B 12_31_2011 2011q4 2011q2 8 9 $16.46 38142 26366 1.85 9.11 0.58
EPM Evolution Petrole Independent Oil & Gas USD AMEX 233.7M 12_31_2011 2012q2 2012q1 8 9 $8.40 50238 68850 0.13 64.20 5.19
API.AX AUST PHARM FPO Medical Equipment Wholesale AUD ASX 175.7M 02_29_2012 2012q2 2011q4 8 9 AU$0.36 1888457 1033650 0.06 5.81 0.31
GAI Global-Tech Advan Appliances USD NGM 19.0M 12_31_2011 2012q3 2012q2 8 9 $6.25 100 11116 0.16 39.74 0.23
BWA BorgWarner Inc. C Auto Parts USD NYSE 8.620B 03_31_2012 2012q1 2011q4 8 9 $75.21 1313076 1301180 4.73 15.88 3.24
SVY.TO SAVANNA ENERGY SE Oil & Gas Drilling & Exploration CAD Toronto 621.7M 12_31_2011 2011q4 2011q3 8 9 $7.34 149512 184952 0.25 28.73 0.72
INOC Innotrac Corporat Business Services USD NCM 17.4M 12_31_2011 2011q4 2011q3 8 9 $1.34 5937 521 -0.12 0.00 0.88
BEK-B.TO BECKER MILK CO. L Property Management CAD Toronto 22.5M 01_31_2012 2012q3 2012q2 8 9 $12.45 300 0 0.35 35.41 0.70
MLB.AX MELB IT FPO Internet Information Providers AUD ASX 144.0M 12_31_2011 2011q4 2011q2 8 9 AU$1.77 31250 185778 0.17 10.66 1.53
IVU.DE IVU TRAFFIC TECHN Technical & System Software EUR XETRA 20.6M 12_31_2011 2011q4 2011q3 8 9 1.16 42464 18168 0.14 8.68 0.81
MCB.TO MCCOY CORPORATION Oil & Gas Equipment & Services CAD Toronto 96.0M 12_31_2011 2011q4 2011q3 8 9 $3.62 9800 77918 0.36 10.52 1.44
SBSA Spanish Broadcast Broadcasting – Radio USD NGM 30.6M 12_31_2011 2011q4 2011q3 8 9 $4.21 363365 215281 1.89 1.98 N/A
ALCER.PA CEREP Drug Manufacturers – Major EUR Paris 12.7M 06_30_2011 2011q2 2010q4 8 9 1.01 12350 41927 -0.24 0.00 0.92
FFI.AX F.F.I.HOLD FPO Confectioners AUD ASX 28.6M 12_31_2011 2012q2 2011q4 8 9 AU$3.53 700 947 0.25 13.95 1.18
GAV.V Galvanic Applied Oil & Gas Equipment & Services CAD CDNX 13.5M 01_31_2012 2012q3 2012q2 8 9 $0.86 0 4331 0.18 4.78 1.03
ED Consolidated Edis Diversified Utilities USD NYSE 17.232B 03_31_2012 2012q1 2011q4 8 9 $58.83 1110543 1539280 3.45 17.02 1.49
STLD Steel Dynamics, I Steel & Iron USD NasdaqNM 2.393B 03_31_2012 2012q1 2011q4 8 9 $10.93 5965356 2999150 0.96 11.86 1.07
CRH CRH PLC American Cement USD NYSE 12.532B 12_31_2011 2011q4 2011q2 8 9 $17.43 118594 233753 1.06 16.71 0.94
CBD Companhia Brasile Grocery Stores USD NYSE 10.803B 12_31_2011 2011q4 2011q3 8 9 $41.55 1365295 555818 1.45 28.65 2.76
WCB.AX WAR CHEESE FPO Confectioners AUD ASX 208.8M 12_31_2011 2012q2 2011q4 8 9 AU$3.85 6873 8887 0.24 16.18 1.17
BEL.V Belvedere Resourc Industrial Metals & Minerals EUR CDNX 18.2M 09_30_2011 2011q3 2011q2 8 9 $0.12 169490 32048 0.03 4.80 1.48
ORFR.OB ORBIT/FR INC Scientific & Technical Instruments USD OTC BB 7.1M 12_31_2011 2011q4 2011q3 8 9 $1.18 5800 0 -0.09 0.00 0.71
WJA.TO WESTJET AIRLINES Major Airlines CAD Toronto 2.140B 03_31_2012 2012q1 2011q4 8 9 $15.48 1576994 399929 1.39 10.78 1.45
SMDS.L D S SMITH Packaging & Containers GBP London 631.9M 04_30_2011 2011q4 2011q2 8 9 146.68 6129299 2165052 0.18 828.98 109.37
CHA China Telecom Cor Telecom Services – Foreign USD NYSE 40.183B 12_31_2011 2011q4 2011q3 8 9 $49.65 89256 85439 3.20 15.88 1.02
GAW.L GAMES WORKSHOP GR Multimedia & Graphics Software GBP London 174.8M 05_29_2011 2011q4 2011q2 8 9 560.00 11513 33801 0.42 1332.94 317.80
LNR.TO LINAMAR CORP Auto Parts CAD Toronto 1.370B 12_31_2011 2011q4 2011q3 8 9 $21.18 59194 74979 1.44 14.35 1.39
MA Mastercard Incorp Business Services USD NYSE 51.736B 03_31_2012 2012q1 2011q4 8 9 $409.37 1294517 915182 15.87 26.11 8.23
TPE.DE PVA TEPLA Electronic Equipment EUR XETRA 68.5M 12_31_2011 2011q4 2011q3 8 9 3.15 6274 5531 0.42 7.33 1.11
QML.AX QMASTOR FPO Technical & System Software AUD ASX N/A 06_30_2011 2011q4 2011q2 8 9 AU$0.30 2765 0 0.00 0.00 N/A
ESI.TO ENSIGN ENERGY SER Oil & Gas Equipment & Services CAD Toronto 2.029B 12_31_2011 2011q4 2011q3 8 9 $13.24 193894 259985 1.26 10.52 1.13
CGS.L CASTINGS Diversified Machinery GBP London 126.5M 09_30_2011 2012q2 2011q4 8 9 290.00 17698 1728 0.35 805.08 147.82
FUN.AX FUNTASTIC FPO Recreational Goods, Other AUD ASX 66.1M 01_31_2012 2012q2 2011q4 8 9 AU$0.19 30756 89630 -0.10 0.00 1.64
APEI American Public E Business Services USD NasdaqNM 502.9M 12_31_2011 2011q4 2011q3 8 9 $28.03 265578 227494 2.30 12.07 3.49
DM Dolan Company (Th Publishing – Periodicals USD NYSE 197.2M 12_31_2011 2011q4 2011q3 8 9 $6.45 85734 78369 0.79 8.56 0.67
CHOP China Gerui Advan Steel & Iron USD NasdaqNM 134.6M 09_30_2011 2011q3 2011q2 8 9 $2.31 102289 95164 1.02 2.27 0.45
ZCL.TO ZCL COMPOSITES Oil & Gas Equipment & Services CAD Toronto 110.9M 12_31_2011 2011q4 2011q3 8 9 $3.85 32031 12018 -0.40 0.00 1.52
LNF.TO LEONS FURNITURE Specialty Retail, Other CAD Toronto 797.3M 12_31_2011 2011q4 2011q3 8 9 $11.40 13955 8034 0.83 13.86 1.88
SU.TO SUNCOR ENERGY INC Major Integrated Oil & Gas CAD Toronto 43.091B 03_31_2012 2012q1 2011q4 8 9 $27.45 5853122 4436340 2.44 11.34 1.09
DBLE Double Eagle Petr Independent Oil & Gas USD NasdaqNM 52.8M 12_31_2011 2011q4 2011q3 8 9 $4.70 66855 50724 0.75 6.42 0.97
FSTA.L FULLER SM&TURN Restaurants GBP London 404.1M 10_01_2011 2012q2 2011q4 8 9 717.19 3880 2018 0.43 1697.89 172.13
TDE.L TELEFONICA Wireless Communications EUR London 47.884B 12_31_2011 2011q4 2011q3 8 9 10.71 12553486 12835700 1.01 10.67 2.22
HSIC Henry Schein, Inc Medical Equipment Wholesale USD NasdaqNM 6.791B 12_31_2011 2011q4 2011q3 8 9 $75.58 555659 464911 4.04 18.84 2.72
RUK.DE RUECKER Auto Parts EUR XETRA 108.7M 12_31_2011 2011q4 2011q3 8 9 13.01 165 553 0.71 18.35 2.73
PSV.TO PURE ENERGY SERVI Oil & Gas Drilling & Exploration CAD Toronto 157.9M 12_31_2011 2011q4 2011q3 8 9 $6.50 42757 45723 0.38 17.70 1.10
O4B.DE OVB HOLDING Business Services EUR XETRA 269.3M 12_31_2011 2011q4 2011q3 8 9 18.90 110 559 0.29 65.05 3.39
PTS.TO POINTS INTERNATIO Marketing Services CAD Toronto 189.0M 12_31_2011 2011q4 2011q3 8 9 $12.54 22500 8855 0.15 81.59 9.23
TCX Tucows Inc. Class Internet Information Providers USD AMEX 62.4M 12_31_2011 2011q4 2011q3 8 9 $1.35 135673 338082 0.13 10.69 2.43
RIC.AX RIDLEY FPO Farm Products AUD ASX 372.3M 12_31_2011 2012q2 2011q4 8 9 AU$1.22 3818344 598680 0.08 14.88 1.28
MMC.L MANAGEMENT CONSUL Business Services GBP London 147.4M 06_30_2011 2011q2 2010q4 8 9 33.00 243122 259033 0.04 939.04 79.69
AACS.PK AMERICAN COMM SOL Diversified Machinery USD Other OTC 629K 11_30_2011 2012q3 2012q2 8 9 $0.00 10000 0 0.00 0.00 2.30
GSK.L GLAXOSMITHKLINE Drug Manufacturers – Major GBP London 70.535B 09_30_2011 2011q3 2011q2 8 9 1421.50 7377471 6843949 1.00 1426.35 804.69
EIX Edison Internatio Electric Utilities USD NYSE 14.394B 03_31_2012 2012q1 2011q4 8 9 $44.18 3009391 1920230 -0.45 0.00 1.44
SYUT Synutra Internati Dairy Products USD NasdaqNM 303.1M 12_31_2011 2012q3 2012q2 8 9 $5.29 39894 30892 0.01 630.00 3.67
TOWR Tower Internation Metal Fabrication USD NYSE 232.6M 12_31_2011 2011q4 2011q3 8 9 $11.49 28318 30971 -0.06 0.00 4.34
LRL.V LUXOR INDUSTRIAL Lumber, Wood Production CAD CDNX 1.9M 09_30_2011 2011q3 2011q2 8 9 $0.11 0 2739 0.00 52.50 N/A
VK.PA VALLOUREC Oil & Gas Equipment & Services EUR Paris 4.045B 12_31_2011 2011q4 2011q3 8 9 33.55 2138936 987486 2.89 11.92 0.86
LSE.L LSE GROUP Asset Management GBP London 2.666B 09_30_2011 2012q2 2011q4 8 9 989.50 806380 512886 0.75 1322.94 252.53
NHR.AX NAT HIRE FPO Diversified Electronics AUD ASX N/A 06_30_2011 2011q4 2011q2 8 9 AU$3.73 5097 0 0.00 0.00 N/A
NHC.TO NORTHSTAR HEALTHC Hospitals CAD Toronto 4.8M 12_31_2011 2011q4 2011q3 8 9 $0.15 500 6671 -0.10 0.00 1.92
LAU.AX LINDSAY AU FPO Trucking AUD ASX 36.8M 12_31_2011 2012q2 2011q4 8 9 AU$0.17 66000 21418 0.01 17.00 0.69
NROM.OB NOBLE ROMANS INC Restaurants USD OTC BB 11.7M 12_31_2011 2011q4 2011q3 8 9 $0.60 7100 0 0.04 15.41 0.98
NGF.AX NORTON GLD FPO Gold AUD ASX 174.2M 12_31_2011 2012q2 2011q4 8 9 AU$0.21 941130 1937850 0.01 15.77 1.13
MBT Mobile TeleSystem Wireless Communications USD NYSE 16.329B 12_31_2011 2011q4 2011q3 8 9 $16.42 2654095 2558880 1.46 11.25 4.69
LOI.DE DEUFOL Packaging & Containers EUR XETRA 41.5M 12_31_2011 2011q4 2011q3 8 9 0.95 28199 13551 0.00 470.00 0.42
ESTE Earthstone Energy Independent Oil & Gas USD AMEX 33.2M 12_31_2011 2012q3 2012q2 8 9 $19.45 2150 9115 1.73 11.34 1.90
RCT.AX REEFCASINO UNIT Gaming activities AUD ASX 117.0M 12_31_2011 2011q4 2011q2 8 9 AU$2.35 3186 2350 0.23 10.04 9.96
CAE CAE Inc. Ordinary Aerospace/Defense Products & Services USD NYSE 2.545B 12_31_2011 2012q3 2012q2 8 9 $9.87 26757 17687 0.70 14.27 2.60
AFA.AX ASF GROUP FPO Conglomerates AUD ASX 58.7M 12_31_2011 2012q2 2011q4 8 9 AU$0.19 140200 104691 0.08 2.41 1.81
ATA.TO ATS AUTOMATION Diversified Machinery CAD Toronto 787.5M 01_01_2012 2012q3 2012q2 8 9 $9.02 264929 183668 -1.12 0.00 2.11
CJT.AX CVCPROP UNIT Property Management AUD ASX 7.7M 12_31_2011 2012q2 2011q4 8 9 AU$0.01 125000 3333 0.00 5.00 0.53
KOSS Koss Corporation Electronic Equipment USD NGM 37.6M 12_31_2011 2012q2 2012q1 8 9 $5.10 11183 2250 0.51 10.24 2.42
AOL AOL Inc. AOL Inc. Internet Information Providers USD NYSE 2.502B 12_31_2011 2011q4 2011q3 8 9 $26.76 1615569 1832410 0.29 95.12 1.17
CALM Cal-Maine Foods, Farm Products USD NasdaqNM 916.9M 02_25_2012 2012q3 2012q2 8 9 $38.40 148622 133092 2.49 15.13 1.98
NCC-A.TO NEWFOUNDLAND CAPI Broadcasting – Radio CAD Toronto 232.0M 12_31_2011 2011q4 2011q3 8 9 $7.65 949 0 0.52 14.76 1.89
GSK GlaxoSmithKline P Drug Manufacturers – Major USD NYSE 112.6B 03_31_2012 2012q1 2011q4 8 9 $45.37 1895287 2175850 3.21 14.15 7.99
IDA IDACORP, Inc. Com Electric Utilities USD NYSE 1.937B 03_31_2012 2012q1 2011q4 8 9 $38.67 204696 248600 3.26 11.87 1.16
CGO.AX CPT GLOBAL FPO Information Technology Services AUD ASX 16.7M 12_31_2011 2012q2 2011q4 8 9 AU$0.46 10000 8406 0.03 13.38 1.21
PPC Pilgrim’s Pride C Meat Products USD NYSE 1.994B 03_25_2012 2012q1 2011q4 8 9 $7.70 1045667 938527 -1.58 0.00 2.42
REA.AX REA GROUP FPO Publishing – Newspapers AUD ASX 1.877B 12_31_2011 2012q2 2011q4 8 9 AU$14.25 46455 99753 0.60 23.79 8.49
PGP.PA PROCTER&GAMBLE Personal Products EUR Paris 139.7B 03_31_2012 2012q3 2012q2 8 9 50.98 803 633 3.26 15.33 2.14
NMD.L NORTH MIDL CONSTR General Contractors GBP London 13.8M 06_30_2011 2011q2 2010q4 8 9 141.00 2224 2695 -0.08 0.00 80.47
SNN Smith & Nephew SN Medical Appliances & Equipment USD NYSE 8.416B 12_31_2011 2011q4 2011q3 8 9 $47.12 53414 79531 3.28 14.48 2.45
ZIL2.DE ELRINGKLINGER N Auto Parts EUR XETRA 1.268B 12_31_2011 2011q4 2011q3 8 9 20.02 240016 166954 1.55 12.96 2.19
SKS.L SHANKS GROUP Waste Management GBP London 328.7M 09_30_2011 2012q2 2011q4 8 9 82.80 1244886 500379 0.06 1516.96 89.42
GE.V Granville Pacific Long-Term Care Facilities CAD CDNX 1.1M 12_31_2011 2012q3 2012q2 8 9 $0.09 600 1335 -0.02 0.00 N/A
HMY Harmony Gold Mini Gold USD NYSE 3.770B 12_31_2011 2012q2 2012q1 8 9 $8.74 1680315 1929950 0.70 12.38 0.92
GDO.AX GOLDONE FPO Gold AUD ASX 665.1M 12_31_2010 2010q4 2010q2 8 9 AU$0.47 85886 67531 0.06 7.83 2.04
BMS Bemis Company, In Packaging & Containers USD NYSE 3.152B 03_31_2012 2012q1 2011q4 8 9 $30.57 660863 724742 1.68 18.39 1.93
DDE Dover Downs Gamin Gaming activities USD NYSE 91.0M 12_31_2011 2011q4 2011q3 8 9 $2.80 32150 18847 0.24 11.96 0.82
SNL.AX SUPPLY NET FPO Auto Parts AUD ASX 33.5M 12_31_2011 2012q2 2011q4 8 9 AU$0.98 5000 6993 0.09 10.43 2.24
EXI.L EXILLON ENERGY Oil & Gas Drilling & Exploration USD London 171.5M 06_30_2011 2011q2 2010q4 8 9 108.70 756855 808959 -0.07 0.00 32.06
SCL-A.TO SHAWCOR LTD Oil & Gas Equipment & Services CAD Toronto 2.276B 12_31_2011 2011q4 2011q3 8 9 $32.22 56441 0 1.16 27.47 2.59
CATM Cardtronics, Inc. Business Services USD NasdaqNM 1.298B 03_31_2012 2012q1 2011q4 8 9 $29.41 291887 334319 1.64 17.87 10.85
HYNS.L HAYNES PUBLISHING Publishing – Newspapers GBP London 31.9M 05_31_2011 2011q4 2011q2 8 9 195.00 12544 11997 0.25 753.97 74.42
PG Procter & Gamble Personal Products USD NYSE 176.2B 03_31_2012 2012q3 2012q2 8 9 $64.29 12374652 11024200 3.26 19.53 2.73
RUE rue21, inc. Apparel Stores USD NasdaqNM 686.6M 01_28_2012 2012q4 2012q3 8 9 $28.05 234374 301416 1.55 18.03 4.65
CMN Cantel Medical Co Medical Instruments & Supplies USD NYSE 565.0M 01_31_2012 2012q2 2012q1 8 9 $21.39 30299 96592 0.87 24.71 2.21
WTI W&T Offshore, Inc Oil & Gas Drilling & Exploration USD NYSE 1.131B 12_31_2011 2011q4 2011q3 8 9 $15.22 1412781 711519 2.08 7.36 2.09
GDS.TO GENDIS INC Asset Management CAD Toronto 47.1M 01_31_2012 2012q4 2012q3 8 9 $3.38 0 955 -0.23 0.00 0.63
WBC Wabco Holdings In Auto Parts USD NYSE 3.425B 03_31_2012 2012q1 2011q4 8 9 $53.16 1074805 574621 4.87 11.32 5.46
SPA Sparton Corporati Diversified Electronics USD NYSE 89.8M 12_31_2011 2012q2 2012q1 8 9 $8.90 7684 21655 0.46 19.22 1.13
VSJ.DE ADV VISION TECH Diversified Machinery EUR XETRA 23.2M 12_31_2011 2011q4 2011q3 8 9 4.35 150 1822 0.70 6.21 1.07
FSA.AX FSA GROUP FPO Credit Services AUD ASX 50.0M 12_31_2011 2012q2 2011q4 8 9 AU$0.37 54000 130339 0.06 5.79 0.93
ELSE Electro-Sensors, Scientific & Technical Instruments USD NCM 13.8M 12_31_2011 2011q4 2011q3 8 9 $4.06 0 1724 0.15 28.00 1.28
JAX J. Alexander’s Co Restaurants USD NGM 50.9M 01_01_2012 2011q4 2011q3 8 9 $8.50 24707 6703 0.36 23.89 0.97
LH Laboratory Corpor Medical Laboratories & Research USD NYSE 8.390B 03_31_2012 2012q1 2011q4 8 9 $86.67 937452 826503 5.51 15.75 3.24
VSCP VirtualScopics, I Staffing & Outsourcing Services USD NCM 32.0M 12_31_2011 2011q4 2011q3 8 9 $1.09 33889 47339 0.02 54.29 3.94
FDR.PA FONC.DES REGIONS REIT – Diversified EUR Paris 2.779B 12_31_2011 2011q4 2011q2 8 9 51.20 192886 111611 6.34 8.11 0.71
TTS.AX TATTS GRP FPO Gaming activities AUD ASX 3.576B 12_31_2011 2012q2 2011q4 8 9 AU$2.70 7087441 5377750 0.22 12.22 1.37
COL Rockwell Collins, Aerospace/Defense Products & Services USD NYSE 7.381B 03_31_2012 2012q2 2012q1 8 9 $50.89 1002700 1055730 4.10 12.54 5.63
NGS Natural Gas Servi Oil & Gas Equipment & Services USD NYSE 167.3M 12_31_2011 2011q4 2011q3 8 9 $13.71 134145 62879 0.89 15.78 1.03
UEPS Net 1 UEPS Techno Business Services USD NasdaqNM 433.7M 12_31_2011 2012q2 2012q1 8 9 $9.52 83125 101811 1.35 7.13 1.25
CCL.L CARNIVAL Recreational Goods, Other USD London 15.806B 08_31_2011 2011q3 2011q2 8 9 2029.00 681797 601296 2.06 986.42 66.99
TSN Tyson Foods, Inc. Meat Products USD NYSE 7.121B 12_31_2011 2012q1 2011q4 8 9 $19.48 3270851 3888790 1.63 11.84 1.19
DLX Deluxe Corporatio Business Services USD NYSE 1.190B 03_31_2012 2012q1 2011q4 8 9 $23.34 400093 430618 3.03 7.74 3.52
PRI.TO PRIMARY ENERGY RE Diversified Utilities CAD Toronto 197.6M 12_31_2011 2011q4 2011q3 8 9 $4.42 48574 8556 0.45 10.13 1.19
MOSB.L MOSS BROS GROUP Apparel Stores GBP London 45.4M 07_30_2011 2012q2 2011q4 8 9 48.00 88926 150943 0.07 713.24 133.61
HIMX Himax Technologie Semiconductor – Specialized USD NasdaqNM 363K 12_31_2011 2011q4 2011q3 8 9 $2.11 268228 454332 0.11 19.36 N/A
LOJN LoJack Corporatio Security & Protection Services USD NasdaqNM 57.4M 12_31_2011 2011q4 2011q3 8 9 $3.30 18812 42751 0.15 21.70 1.54
LYL.AX LYCOPODIUM FPO General Contractors AUD ASX 251.3M 12_31_2011 2012q2 2011q4 8 9 AU$6.55 26120 36168 0.49 13.48 4.78
HPS-A.TO HAMMOND POWER SOL Diversified Electronics CAD Toronto 124.5M 12_31_2011 2011q4 2011q3 8 9 $10.75 550 0 0.50 21.46 1.36
AHE.AX AHG LTD FPO Auto Dealerships AUD ASX 628.8M 12_31_2011 2012q2 2011q4 8 9 AU$2.42 283788 195124 0.13 18.91 1.39
RDSA.L ROYAL DUTCH SHELL Major Integrated Oil & Gas USD London 125.9B 09_30_2011 2011q3 2011q2 8 9 2006.50 3876220 3422290 4.95 404.18 70.68
ENSG The Ensign Group, Long-Term Care Facilities USD NasdaqNM 510.9M 03_31_2012 2012q1 2011q4 8 9 $23.94 86882 62594 2.21 10.88 1.75
ALOG Analogic Corporat Scientific & Technical Instruments USD NasdaqNM 817.0M 01_31_2012 2012q2 2012q1 8 9 $66.65 53715 69305 2.69 24.87 1.90
E7S.DE ESTAVIS REIT – Diversified EUR XETRA 28.2M 12_31_2011 2012q2 2012q1 8 9 1.97 6057 19834 0.06 34.63 0.46
NSU Nevsun Resources Gold USD AMEX 528.2M 12_31_2011 2011q4 2011q3 8 9 $2.69 680292 687579 0.87 3.28 1.03
TALK.L TALK TALK TELECOM Wireless Communications GBP London 1.153B 09_30_2011 2012q2 2011q4 8 9 132.70 1779535 1160280 0.11 1257.14 287.58
GPG.L GUINNESS PEAT GRO Conglomerates GBP London 373.2M 06_30_2011 2011q2 2010q4 8 9 23.00 20147 27892 0.01 3916.67 63.34
SHEN Shenandoah Teleco Telecom Services – Domestic USD NasdaqNM 250.3M 12_31_2011 2011q4 2011q3 8 9 $10.65 21711 54881 0.61 17.59 1.24
MRE.TO MARTINREA INTERNA Auto Parts CAD Toronto 726.6M 12_31_2011 2011q4 2011q3 8 9 $8.73 405733 280823 0.38 23.34 1.53
AMCN AirMedia Group In Marketing Services USD NasdaqNM 144.7M 12_31_2011 2011q4 2011q3 8 9 $2.31 57417 82666 -0.20 0.00 0.55
LPK.DE LPKF LASER & ELEC Electronic Equipment EUR XETRA 146.1M 12_31_2011 2011q4 2011q3 8 9 13.16 46078 40583 0.90 14.95 3.13
FRC.TO Canyon Services G Oil & Gas Equipment & Services CAD Toronto 567.6M 12_31_2011 2011q4 2011q3 8 9 $9.32 612126 495106 1.05 9.12 1.70
FENR.L FENNER Diversified Machinery GBP London 774.1M 08_31_2011 2011q4 2011q2 8 9 402.00 634756 626633 0.30 1356.86 268.14
SYMC Symantec Corporat Security Software & Services USD NasdaqNM 10.942B 03_30_2012 2012q4 2012q3 8 9 $15.03 8470304 7074350 1.57 9.78 2.19
HRL Hormel Foods Corp Meat Products USD NYSE 7.815B 01_29_2012 2012q1 2011q4 8 9 $29.64 837610 799329 1.67 17.62 2.84
BEN Franklin Resource Asset Management USD NYSE 23.905B 03_31_2012 2012q2 2012q1 8 9 $111.09 939638 789498 8.67 13.03 2.80
PYT.V PYNG MEDICAL CORP Medical Appliances & Equipment CAD CDNX 1.3M 12_31_2011 2012q1 2011q4 8 9 $0.09 13000 3319 -0.03 0.00 0.23
VOW.DE VOLKSWAGEN Auto Manufacturers – Major EUR XETRA 56.968B 06_30_2011 2011q2 2011q1 8 9 122.45 111594 138861 36.50 3.40 0.95
IEHC.OB IEH CORP Diversified Electronics USD OTC BB 9.2M 12_23_2011 2012q3 2012q2 8 9 $4.00 0 0 0.67 5.93 1.23
ABM.V ATHABASCA MINERAL Industrial Metals & Minerals CAD CDNX 15.8M 11_30_2011 2011q4 2011q3 8 9 $0.58 25050 49760 0.11 5.42 1.34
HRG.TO HIGH RIVER GOLD J Gold CAD Toronto 865.4M 12_31_2011 2011q4 2011q3 8 9 $1.03 280825 133192 0.15 6.62 1.12
ELT Elster Group SE A Scientific & Technical Instruments USD NYSE 1.609B 12_31_2011 2011q4 2011q3 8 9 $14.25 65610 121181 0.75 19.04 2.22
WOOF VCA Antech, Inc. Personal Services USD NasdaqNM 1.862B 03_31_2012 2012q1 2011q4 8 9 $21.28 746661 572918 1.16 18.59 1.63
LUP.L LUPUS CAPITAL Conglomerates GBP London 164.7M 06_30_2011 2011q2 2010q4 8 9 127.00 38937 17296 0.12 1093.22 67.15
T AT&T Inc. Telecom Services – Domestic USD NYSE 194.6B 03_31_2012 2012q1 2011q4 8 9 $33.19 22542044 27253700 0.69 48.05 1.87
KONG KongZhong Corpora Multimedia & Graphics Software USD NasdaqNM 246.0M 12_31_2011 2011q4 2011q3 8 9 $5.92 86715 69211 -0.19 0.00 0.99
BWN.V BROWNSTONE ENERGY Oil & Gas Drilling & Exploration CAD CDNX 25.3M 12_31_2011 2012q2 2012q1 8 9 $0.20 161060 189295 -0.05 0.00 0.29
IBAL.OB INTL BALER CORP Diversified Machinery USD OTC BB 12.4M 01_31_2012 2012q1 2011q4 8 9 $2.40 500 0 0.19 12.68 2.21
MSN Emerson Radio Cor Electronic Equipment USD AMEX 54.0M 12_31_2011 2012q3 2012q2 8 9 $1.99 4706 16548 0.40 5.03 0.88
ISS.AX ISS GROUP FPO Technical & System Software AUD ASX 24.5M 12_31_2011 2012q2 2011q4 8 9 AU$0.18 20000 157147 0.02 8.18 1.78
AEP.L ANGLO EAST PLANT Farm Products USD London 316.3M 06_30_2011 2011q2 2010q4 8 9 800.00 13553 7461 1.64 494.04 85.12
FWK.V LIUYANG FIREWORKS Recreational Goods, Other CAD CDNX 5.8M 12_31_2011 2012q2 2012q1 8 9 $0.11 0 3439 0.02 4.77 0.80
SMA.TO SMART TECHNOLOGIE Technical & System Software CAD Toronto 259.9M 12_31_2011 2012q3 2012q2 8 9 $2.10 19100 13284 0.72 2.92 N/A
DMGT.L DLY MAIL&GEN TST Publishing – Newspapers GBP London 1.582B 10_02_2011 2011q4 2011q2 8 9 413.00 742800 1038334 0.29 1413.06 3575.65
MIND Mitcham Industrie Rental & Leasing Services USD NasdaqNM 240.1M 01_31_2012 2012q4 2012q3 8 9 $19.06 159220 260151 2.02 9.58 1.57
GCO Genesco Inc. Comm Apparel Stores USD NYSE 1.640B 01_28_2012 2012q4 2012q3 8 9 $67.17 635136 352606 3.44 19.21 2.25
ADN.TO ACADIAN TIMBER CO Lumber, Wood Production CAD Toronto 196.3M 12_31_2011 2011q4 2011q3 8 9 $11.73 16294 0 -1.05 0.00 1.06
LMNX Luminex Corporati Medical Instruments & Supplies USD NasdaqNM 986.9M 03_31_2012 2012q1 2011q4 8 9 $23.67 115382 239797 0.31 76.84 3.89
TMH Team Health Holdi Staffing & Outsourcing Services USD NYSE 1.509B 03_31_2012 2012q1 2011q4 8 9 $22.91 93886 205448 0.88 26.24 43.13
BIOS BioScrip, Inc. Drug Stores USD NasdaqNM 438.1M 12_31_2011 2011q4 2011q3 8 9 $7.50 330051 301516 0.04 218.57 1.98
LCM.AX LOGICAMMS FPO General Contractors AUD ASX 69.2M 12_31_2011 2012q2 2011q4 8 9 AU$1.02 103720 322575 0.08 13.08 1.04
DGTC.OB DGT HOLDINGS CORP Medical Appliances & Equipment USD OTC BB 34.6M 01_28_2012 2012q2 2012q1 8 9 $9.00 600 0 1.96 4.71 0.71
VKW.L VOLKSWAGEN Auto Manufacturers – Major EUR London 56.962B 06_30_2011 2011q2 2011q1 8 9 122.44 3772 18425 36.50 3.39 0.95
TWMC Trans World Enter Music & Video Stores USD NGM 78.9M 01_28_2012 2012q4 2012q3 8 9 $2.51 1200 11522 0.07 36.44 0.49
HFD.L HALFORDS GROUP Specialty Retail, Other GBP London 556.3M 09_30_2011 2012q2 2011q4 8 9 281.50 528963 769292 0.36 784.72 194.29
BOBE Bob Evans Farms, Restaurants USD NasdaqNM 1.169B 01_27_2012 2012q3 2012q2 8 9 $40.12 153900 139740 2.29 17.40 1.76
PBP.AX PROBIOTEC FPO Medical Laboratories & Research AUD ASX 15.1M 12_31_2011 2012q2 2011q4 8 9 AU$0.29 16100 61138 -0.16 0.00 0.24
UTDI.DE UNITED INTERNET N Wireless Communications EUR XETRA 2.716B 12_31_2011 2011q4 2011q3 8 9 14.02 457499 456280 0.78 18.35 19.11
KSU Kansas City South Railroads USD NYSE 7.687B 03_31_2011 2011q1 2010q4 8 9 $69.89 857499 985974 3.10 22.64 2.73
UFPT UFP Technologies, Packaging & Containers USD NCM 110.3M 12_31_2011 2011q4 2011q3 8 9 $16.75 10948 15400 1.49 11.21 1.74
TATT TAT Technologies Aerospace/Defense Products & Services USD NGM 38.9M 12_31_2011 2011q4 2011q3 8 9 $4.41 1105 3326 -0.12 0.00 0.46
WEC Wisconsin Energy Diversified Utilities USD NYSE 8.603B 03_31_2012 2012q1 2011q4 8 9 $37.33 1228908 1242500 2.25 16.49 2.11
COOL Majesco Entertain Multimedia & Graphics Software USD NCM 85.4M 01_31_2012 2012q1 2011q4 8 9 $2.15 242050 579813 0.19 11.35 2.78
UFC.V URBANFUND CORP. Property Management CAD CDNX 5.2M 09_30_2011 2011q3 2011q2 8 9 $0.15 0 6871 0.07 2.14 0.32
GAGA Le Gaga Holdings Farm Products USD NasdaqNM 228.6M 12_31_2011 2012q3 2012q2 8 9 $5.00 8199 17887 0.62 8.17 1.02
EWC.AX ENERGY WLD FPO Electric Utilities AUD ASX 745.7M 12_31_2011 2012q2 2011q4 8 9 AU$0.43 2212637 2915110 0.01 61.43 1.39
DAL.V DALMAC ENERGY INC Oil & Gas Equipment & Services CAD CDNX 9.9M 01_31_2012 2012q3 2012q2 8 9 $0.43 12000 24711 0.11 3.91 0.89
PRGO Perrigo Company Drug Related Products USD NasdaqNM 9.533B 12_31_2011 2012q2 2012q1 8 9 $102.05 647360 773389 3.95 25.79 5.37
MR Mindray Medical I Medical Instruments & Supplies USD NYSE 3.625B 12_31_2011 2011q4 2011q3 8 9 $31.25 548950 478211 1.40 22.32 3.16
LDL Lydall, Inc. Comm Synthetics USD NYSE 214.0M 12_31_2011 2011q4 2011q3 8 9 $12.53 43430 49697 0.88 14.25 1.27
VIAS Viasystems Group, Printed Circuit Boards USD NGM 416.9M 12_31_2011 2011q4 2011q3 8 9 $20.86 4172 14144 1.02 20.87 1.48
BIOF BioFuel Energy Co Specialty Chemicals USD NCM 36.0M 12_31_2011 2011q4 2011q3 8 9 $0.35 236263 1192790 -0.10 0.00 0.42
ITRI Itron, Inc. Scientific & Technical Instruments USD NasdaqNM 1.397B 03_31_2012 2012q1 2011q4 8 9 $34.96 1556704 504021 -12.66 0.00 1.63
ATSG Air Transport Ser Air Delivery & Freight Services USD NasdaqNM 354.7M 12_31_2011 2011q4 2011q3 8 9 $5.52 285851 208994 0.42 13.85 1.34
BID Sotheby’s Common Specialty Retail, Other USD NYSE 2.089B 12_31_2011 2011q4 2011q3 8 9 $30.94 1519100 1220240 2.29 13.87 2.37
ERT eResearch Technol Medical Laboratories & Research USD NasdaqNM 390.7M 12_31_2011 2011q4 2011q3 8 9 $7.91 245917 836853 0.29 27.09 2.20
DEQ.DE DEUTSCHE EUROSHOP REIT – Diversified EUR XETRA 1.460B 12_31_2011 2011q4 2011q3 8 9 28.29 240327 159237 1.81 15.67 1.23
TVI.TO TVI PACIFIC J Gold CAD Toronto 18.7M 12_31_2011 2011q4 2011q3 8 9 $0.03 86632 149471 0.01 3.00 0.47
FNTN.DE FREENET N Wireless Communications EUR XETRA 1.452B 12_31_2011 2011q4 2011q3 8 9 11.34 960444 747585 1.12 10.28 1.26
CNI Canadian National Railroads USD NYSE 35.802B 03_31_2012 2012q1 2011q4 8 9 $81.61 1248489 900976 5.68 14.36 3.27
CKSN.L COOKSON GRP Conglomerates GBP London 1.771B 06_30_2011 2011q2 2010q4 8 9 643.50 1143130 921620 0.52 1220.84 134.39
MMUS MakeMusic, Inc. Multimedia & Graphics Software USD NCM 18.5M 12_31_2011 2011q4 2011q3 8 9 $3.75 640 3840 -0.13 0.00 1.15
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