Ariel Investments
As of Q2 2026, Ariel Investments reported 106 long-equity positions worth $10.03B in aggregate.
Copy-investor backtest
- Latest quarter
- +14.00%
- 1-year
- +29.09%
- 3-year
- +54.54%
- 5-year
- +45.78%
- 3-year vs S&P 500
- -18.69%
- 5-year vs S&P 500
- -28.31%
- 5-year top 5
- +21.08%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 99 of 201 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd. | 3.26% | Reduce -7.1% | 6,020,949 | $276.9M | $45.99 | No quote |
| 2 | KMT | Kennametal Inc. | 2.67% | Reduce -20.7% | 5,778,984 | $226.71M | $39.23 | No quote |
| 3 | FAF | First American Financial Corp. | 2.54% | Reduce -0.2% | 5,503,113 | $216.16M | $39.28 | No quote |
| 4 | LH | Laboratory Corp. of America Holdings | 2.36% | Reduce -5.0% | 1,396,357 | $200.34M | $143.47 | No quote |
| 5 | BIDU | Baidu, Inc. ADR | 2.25% | Add +6.2% | 1,111,024 | $191.67M | $172.52 | No quote |
| 6 | CRL | Charles River Laboratories Intl, Inc. | 2.18% | Add +30.7% | 2,060,420 | $185.34M | $89.95 | No quote |
| 7 | IPG | Interpublic Group of Cos., Inc. | 2.17% | Reduce -1.6% | 7,517,443 | $184.7M | No quote | No quote |
| 8 | NTRS | Northern Trust Corp. | 2.12% | Reduce -3.3% | 2,080,359 | $180.12M | $86.58 | No quote |
| 9 | NOK | Nokia Corp. ADR | 2.06% | Add +21.1% | 32,372,988 | $175.46M | $5.42 | No quote |
| 10 | ZBRA | Zebra Technologies Corp. | 2.05% | Reduce -10.9% | 1,907,004 | $174.01M | $91.25 | No quote |
| 11 | MSFT | Microsoft Corp. | 1.97% | Reduce 0.0% | 2,548,452 | $167.84M | $65.86 | No quote |
| 12 | KKR | KKR & Co. L.P. | 1.87% | Reduce -15.7% | 8,733,093 | $159.2M | $18.23 | No quote |
| 13 | VIAB | Viacom, Inc. | 1.86% | Reduce -8.3% | 3,387,566 | $157.93M | No quote | No quote |
| 14 | JLL | JLL | 1.85% | Reduce -9.3% | 1,410,396 | $157.19M | $111.45 | No quote |
| 15 | BRS | Bristow Group Inc. | 1.82% | Add +3.8% | 10,160,521 | $154.54M | No quote | No quote |
| 16 | MSGN | MSG Networks, Inc. | 1.72% | Reduce -4.5% | 6,251,368 | $145.97M | No quote | No quote |
| 17 | TGNA | TEGNA, Inc. | 1.66% | Reduce -13.4% | 5,501,965 | $140.96M | No quote | No quote |
| 18 | SJM | J.M. Smucker Co. | 1.61% | Reduce -3.7% | 1,043,291 | $136.76M | $131.08 | No quote |
| 19 | KEYS | Keysight Technologies, Inc. | 1.58% | Add +12.1% | 3,722,785 | $134.54M | $36.14 | No quote |
| 20 | BIO | Bio-Rad Laboratories, Inc. | 1.58% | Reduce -24.0% | 674,360 | $134.43M | $199.34 | No quote |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 1.55% | Reduce -4.7% | 1,076,908 | $131.5M | $122.11 | No quote |
| 22 | MAT | Mattel, Inc. | 1.53% | Add +13.7% | 5,073,346 | $129.93M | $25.61 | No quote |
| 23 | GILD | Gilead Sciences, Inc. | 1.44% | Add +13.6% | 1,800,201 | $122.27M | $67.92 | No quote |
| 24 | CBRE | CBRE Group, Inc. | 1.42% | Reduce -9.4% | 3,463,449 | $120.49M | $34.79 | No quote |
| 25 | AFL | AFLAC Inc. | 1.37% | Reduce -0.9% | 1,609,342 | $116.55M | $72.42 | No quote |
| 26 | AXE | Anixter Intl Inc. | 1.36% | Reduce -25.5% | 1,454,144 | $115.31M | No quote | No quote |
| 27 | JNJ | Johnson & Johnson | 1.31% | Add +2.5% | 892,116 | $111.11M | $124.55 | No quote |
| 28 | ISCA | International Speedway Corp. | 1.30% | Reduce -13.9% | 2,998,778 | $110.81M | No quote | No quote |
| 29 | SNA | Snap-On Inc. | 1.27% | Reduce -6.2% | 641,624 | $108.22M | $168.67 | No quote |
| 30 | SWK | Stanley Black & Decker, Inc. | 1.27% | Reduce -15.7% | 814,351 | $108.2M | $132.87 | No quote |
| 31 | PM | Philip Morris Intl, Inc. | 1.26% | Add +8.4% | 950,373 | $107.3M | $112.90 | No quote |
| 32 | WU | Western Union Co. | 1.23% | Reduce -13.6% | 5,147,459 | $104.75M | $20.35 | No quote |
| 33 | BRC | Brady Corp. | 1.19% | Reduce -7.2% | 2,626,836 | $101.53M | $38.65 | No quote |
| 34 | MTSC | MTS Systems Corp. | 1.16% | Add +0.3% | 1,796,566 | $98.9M | No quote | No quote |
| 35 | MDP | Meredith Corp. | 1.16% | Reduce -13.2% | 1,521,258 | $98.27M | No quote | No quote |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 1.13% | Reduce -6.5% | 983,843 | $96.53M | $98.11 | No quote |
| 37 | OMC | Omnicom Group Inc. | 1.12% | Reduce -1.0% | 1,106,597 | $95.4M | $86.21 | No quote |
| 38 | JNS | Janus Capital Group Inc. | 1.09% | Add +6.4% | 7,001,000 | $92.41M | No quote | No quote |
| 39 | ITW | Illinois Tool Works Inc. | 1.05% | Reduce -10.7% | 673,358 | $89.2M | $132.47 | No quote |
| 40 | DNB | Dun & Bradstreet Corp. | 1.03% | Add +4.1% | 809,814 | $87.41M | No quote | No quote |
| 41 | MSGS | The Madison Square Garden Co. | 1.02% | Reduce -5.1% | 433,379 | $86.55M | $199.71 | No quote |
| 42 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 0.95% | Add +3.9% | 485,956 | $81M | No quote | No quote |
| 43 | SSD | Simpson Manufacturing Co., Inc. | 0.89% | Reduce -7.8% | 1,754,423 | $75.6M | $43.09 | No quote |
| 44 | DV | DeVry Education Group Inc. | 0.87% | Reduce -4.9% | 2,080,610 | $73.76M | $35.45 | No quote |
| 45 | BWA | BorgWarner Inc. | 0.86% | Reduce -0.2% | 1,748,978 | $73.09M | $41.79 | No quote |
| 46 | TMO | Thermo Fisher Scientific Inc. | 0.84% | Reduce -4.2% | 463,398 | $71.18M | $153.60 | No quote |
| 47 | LFUS | Littelfuse, Inc. | 0.83% | Reduce -3.5% | 439,000 | $70.2M | $159.91 | No quote |
| 48 | GSK | GlaxoSmithKline plc ADR | 0.82% | - | 1,646,146 | $69.4M | $42.16 | No quote |
| 49 | WTW | Willis Towers Watson | 0.77% | Add +22.6% | 501,860 | $65.69M | $130.89 | No quote |
| 50 | AXP | American Express Co. | 0.77% | - | 830,330 | $65.69M | $79.11 | No quote |
| 51 | NOV | National Oilwell Varco | 0.74% | Reduce -9.4% | 1,577,892 | $63.26M | $40.09 | No quote |
| 52 | SLCA | U.S. Silica Holdings, Inc. | 0.74% | Add +9.2% | 1,304,675 | $62.61M | No quote | No quote |
| 53 | CAH | Cardinal Health, Inc. | 0.72% | Add +1944.5% | 746,789 | $60.9M | $81.55 | No quote |
| 54 | PGR | Progressive Corp. | 0.70% | Reduce -10.3% | 1,520,958 | $59.59M | $39.18 | No quote |
| 55 | MHK | Mohawk Industries, Inc. | 0.69% | Reduce -7.1% | 254,923 | $58.5M | $229.49 | No quote |
| 56 | JWN | Nordstrom, Inc. | 0.67% | Add +41.7% | 1,215,593 | $56.61M | No quote | No quote |
| 57 | CBS | CBS Corp. | 0.65% | Reduce -33.3% | 800,749 | $55.54M | No quote | No quote |
| 58 | CHL | China Mobile Ltd. ADR | 0.64% | Add +7.5% | 980,913 | $54.18M | No quote | No quote |
| 59 | HLI | Houlihan Lokey, Inc. | 0.63% | Add +49.9% | 1,566,735 | $53.97M | $34.45 | No quote |
| 60 | NLSN | Nielsen Holdings Plc | 0.60% | New | 1,238,592 | $51.17M | No quote | No quote |
| 61 | TISI | Team, Inc. | 0.59% | Add +6.4% | 1,860,103 | $50.32M | No quote | No quote |
| 62 | FICO | Fair Isaac Corp. | 0.54% | Reduce -6.8% | 358,293 | $46.2M | $128.95 | No quote |
| 63 | RST | Rosetta Stone Inc. | 0.50% | Reduce -12.7% | 4,371,194 | $42.62M | No quote | No quote |
| 64 | VEA | Vanguard FTSE Developed ETF | 0.49% | Add +59.6% | 1,049,865 | $41.26M | $39.30 | No quote |
| 65 | BEN | Franklin Resources, Inc. | 0.48% | Reduce -37.0% | 958,925 | $40.41M | $42.14 | No quote |
| 66 | BCO | Brink's Co. | 0.47% | Reduce -20.1% | 741,525 | $39.64M | $53.45 | No quote |
| 67 | BX | Blackstone Group L.P. | 0.45% | Reduce -9.3% | 1,289,376 | $38.29M | $29.70 | No quote |
| 68 | CLB | Core Laboratories N.V. | 0.42% | Add +13.8% | 312,146 | $36.06M | $115.52 | No quote |
| 69 | COWN | Cowen Group, Inc. | 0.42% | Reduce -14.5% | 2,371,942 | $35.46M | No quote | No quote |
| 70 | VZ | Verizon Communications Inc. | 0.40% | Reduce -12.9% | 704,179 | $34.33M | $48.75 | No quote |
| 71 | ORBC | ORBCOMM, Inc. | 0.40% | Reduce -4.3% | 3,547,741 | $33.88M | No quote | No quote |
| 72 | TIF | Tiffany & Co. | 0.38% | Reduce -51.4% | 342,147 | $32.61M | No quote | No quote |
| 73 | RNWK | RealNetworks, Inc. | 0.37% | Reduce -5.7% | 6,531,379 | $31.61M | No quote | No quote |
| 74 | SO | Southern Co. | 0.36% | Add +7.7% | 609,568 | $30.34M | $49.78 | No quote |
| 75 | COST | Costco Wholesale Corp. | 0.34% | Add +4.6% | 174,481 | $29.26M | $167.69 | No quote |
| 76 | SRE | Sempra Energy | 0.30% | - | 231,354 | $25.57M | No quote | No quote |
| 77 | MCF | Contango Oil & Gas Co. | 0.30% | Reduce -6.6% | 3,481,046 | $25.48M | No quote | No quote |
| 78 | CNTY | Century Casinos, Inc. | 0.30% | Reduce -4.0% | 3,339,587 | $25.25M | No quote | No quote |
| 79 | BSAC | Banco Santander-Chile ADR | 0.29% | - | 986,025 | $24.73M | No quote | No quote |
| 80 | BID | Sotheby's | 0.29% | Reduce -7.3% | 541,844 | $24.64M | No quote | No quote |
| 81 | OXY | Occidental Petroleum Corp. | 0.29% | Add +525.3% | 385,286 | $24.41M | $63.36 | No quote |
| 82 | SLB | Schlumberger Ltd. | 0.27% | - | 298,888 | $23.34M | $78.10 | No quote |
| 83 | FLR | Fluor Corp. | 0.27% | - | 436,266 | $22.96M | $52.62 | No quote |
| 84 | TILE | Interface, Inc. | 0.27% | Add +59.0% | 1,202,898 | $22.92M | $19.05 | No quote |
| 85 | DGX | Quest Diagnostics Inc. | 0.25% | Reduce -40.7% | 220,617 | $21.66M | $98.19 | No quote |
| 86 | TNAV | Telenav Inc. | 0.25% | Reduce -39.1% | 2,443,117 | $21.13M | No quote | No quote |
| 87 | KIN | Kindred Biosciences, Inc. | 0.25% | Reduce -24.5% | 2,976,322 | $20.98M | No quote | No quote |
| 88 | EOG | EOG Resources Inc. | 0.24% | Add +26.1% | 209,395 | $20.43M | $97.55 | No quote |
| 89 | TROW | T. Rowe Price Group, Inc. | 0.23% | Add +0.0% | 289,220 | $19.71M | $68.15 | No quote |
| 90 | ACTG | Acacia Research Corp. | 0.23% | - | 3,413,174 | $19.63M | No quote | No quote |
| 91 | PCTI | PCTEL, Inc. | 0.23% | Reduce -14.9% | 2,703,541 | $19.25M | No quote | No quote |
| 92 | BOKF | BOK Financial Corp. | 0.22% | Reduce -1.5% | 239,292 | $18.73M | $78.27 | No quote |
| 93 | IEX | IDEX Corp. | 0.22% | Reduce -7.9% | 196,152 | $18.34M | $93.51 | No quote |
| 94 | PCOZZZZ | Pendrell Corp. | 0.21% | Reduce -14.2% | 2,788,835 | $18.13M | No quote | No quote |
| 95 | XOXO | XO Group Inc. | 0.21% | Reduce -9.6% | 1,030,831 | $17.74M | No quote | No quote |
| 96 | USB | U.S. Bancorp | 0.21% | - | 339,811 | $17.5M | $51.50 | No quote |
| 97 | CSWC | Capital Southwest Corp. | 0.19% | Add +1.4% | 952,713 | $16.11M | No quote | No quote |
| 98 | AFH | Atlas Financial Holdings, Inc. | 0.18% | Add +14.3% | 1,120,753 | $15.3M | No quote | No quote |
| 99 | GHC | Graham Holdings Co. | 0.16% | Reduce -4.4% | 23,207 | $13.91M | $599.56 | No quote |
| 100 | MATW | Matthews Intl Corp. | 0.16% | Reduce -6.6% | 204,000 | $13.8M | $67.65 | No quote |
| 101 | MIND | Mitcham Industries, Inc. | 0.16% | Reduce -4.8% | 2,794,526 | $13.69M | No quote | No quote |
| 102 | HMN | Horace Mann Educators Corp. | 0.16% | Reduce -6.1% | 325,720 | $13.37M | No quote | No quote |
| 103 | TS | Tenaris ADR | 0.14% | Add +26.9% | 342,574 | $11.7M | No quote | No quote |
| 104 | SEAC | SeaChange Intl, Inc. | 0.13% | Add +11.7% | 4,616,607 | $11.45M | No quote | No quote |
| 105 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.13% | Reduce -5.8% | 260,590 | $11.37M | $43.62 | No quote |
| 106 | PRCP | Perceptron, Inc. | 0.13% | Reduce -25.0% | 1,306,697 | $10.9M | No quote | No quote |
| 107 | EDGW | Edgewater Technology Inc. | 0.13% | Reduce -18.1% | 1,444,025 | $10.76M | No quote | No quote |
| 108 | GSIT | GSI Technology Inc. | 0.13% | Reduce -16.2% | 1,228,843 | $10.69M | No quote | No quote |
| 109 | ALOT | AstroNova, Inc. | 0.12% | Reduce -27.2% | 641,849 | $9.79M | No quote | No quote |
| 110 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.11% | Reduce -23.6% | 1,393,125 | $9.67M | No quote | No quote |
| 111 | OESX | Orion Energy Systems, Inc. | 0.11% | Reduce -7.8% | 4,761,584 | $9.43M | No quote | No quote |
| 112 | BTN | Ballantyne Strong, Inc. | 0.11% | Reduce -2.3% | 1,567,437 | $9.41M | No quote | No quote |
| 113 | LL | Lumber Liquidators Holdings, Inc. | 0.11% | Reduce -5.3% | 442,491 | $9.29M | No quote | No quote |
| 114 | IBM | International Business Machines Corp. | 0.11% | Add +0.7% | 53,047 | $9.24M | $174.15 | No quote |
| 115 | ORCL | Oracle Corp. | 0.11% | Reduce -0.1% | 204,135 | $9.11M | $44.61 | No quote |
| 116 | CVS | CVS Health Corp. | 0.11% | Add +245.3% | 115,681 | $9.08M | $78.50 | No quote |
| 117 | LMT | Lockheed Martin Corp. | 0.11% | Add +2.1% | 33,419 | $8.94M | $267.60 | No quote |
| 118 | SPAR | Spartan Motors Inc. | 0.10% | Reduce -28.4% | 1,112,075 | $8.9M | No quote | No quote |
| 119 | ANSS | Ansys, Inc. | 0.10% | - | 82,060 | $8.77M | No quote | No quote |
| 120 | CME | CME Group Inc. | 0.10% | - | 71,231 | $8.46M | $118.80 | No quote |
| 121 | TTGT | TechTarget, Inc. | 0.10% | Add +6.1% | 915,788 | $8.27M | No quote | No quote |
| 122 | GOLD | Barrick Gold Corp. | 0.10% | Add +8.7% | 430,524 | $8.18M | No quote | No quote |
| 123 | LFCR | Landec Corp. | 0.09% | Reduce -15.5% | 671,578 | $8.06M | No quote | No quote |
| 124 | SFE | Safeguard Scientifics Inc. | 0.09% | New | 634,282 | $8.06M | No quote | No quote |
| 125 | COH | Coach, Inc. | 0.09% | - | 189,364 | $7.83M | No quote | No quote |
| 126 | CVU | CPI Aerostructures, Inc. | 0.09% | Reduce -20.9% | 1,128,967 | $7.62M | No quote | No quote |
| 127 | MN | Manning & Napier, Inc. | 0.09% | Reduce -2.3% | 1,281,586 | $7.31M | No quote | No quote |
| 128 | JPM | JPMorgan Chase & Co. | 0.09% | Add +1.3% | 82,905 | $7.28M | $87.84 | No quote |
| 129 | AZTA | Brooks Automation, Inc. | 0.09% | Reduce -51.0% | 323,510 | $7.25M | No quote | No quote |
| 130 | XOM | Exxon Mobil Corp. | 0.08% | Add +27.4% | 85,009 | $6.97M | $82.01 | No quote |
| 131 | TURN | 180 Degree Capital Corp | 0.08% | New | 4,654,119 | $6.75M | No quote | No quote |
| 132 | MOS | Mosaic Co. | 0.08% | Add +1.2% | 225,512 | $6.58M | $29.18 | No quote |
| 133 | GIFI | Gulf Island Fabrication, Inc. | 0.07% | Reduce -17.7% | 546,471 | $6.31M | No quote | No quote |
| 134 | ASPN | Aspen Aerogels Inc. | 0.07% | Reduce -10.4% | 1,483,872 | $6.16M | $4.15 | No quote |
| 135 | GLUU | Glu Mobile Inc. | 0.07% | Reduce -3.8% | 2,649,500 | $6.01M | No quote | No quote |
| 136 | HNGR | Hanger, Inc. | 0.07% | Add +12.1% | 438,100 | $5.84M | No quote | No quote |
| 137 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.07% | Reduce -30.6% | 89,465 | $5.84M | $65.22 | No quote |
| 138 | CRAI | CRA International, Inc. | 0.07% | Reduce -5.4% | 162,898 | $5.76M | $35.33 | No quote |
| 139 | GS | Goldman Sachs Group, Inc. | 0.07% | Reduce -13.1% | 24,805 | $5.7M | $229.71 | No quote |
| 140 | BK | Bank of New York Mellon Corp. | 0.06% | Reduce -0.1% | 112,864 | $5.33M | $47.23 | No quote |
| 141 | BSMX | Santander Mexico Financial Group ADR | 0.06% | - | 585,081 | $5.28M | No quote | No quote |
| 142 | GAIA | Gaia, Inc. | 0.06% | Reduce -53.4% | 522,433 | $5.2M | No quote | No quote |
| 143 | WMAR | West Marine, Inc. | 0.06% | Reduce -2.0% | 541,296 | $5.16M | No quote | No quote |
| 144 | MOV | Movado Group Inc. | 0.06% | Add +15.9% | 200,200 | $5M | No quote | No quote |
| 145 | GRBK | Green Brick Partners Inc. | 0.06% | Add +26.8% | 500,200 | $4.98M | $9.95 | No quote |
| 146 | AXTI | AXT Inc. | 0.06% | Reduce -38.1% | 832,727 | $4.83M | $5.80 | No quote |
| 147 | VOO | Vanguard S&P 500 ETF | 0.05% | - | 21,290 | $4.61M | $216.35 | No quote |
| 148 | TSCO | Tractor Supply | 0.05% | Add +294.1% | 66,210 | $4.57M | $68.98 | No quote |
| 149 | MBFI | MB Financial, Inc. | 0.05% | Reduce -6.6% | 104,996 | $4.5M | No quote | No quote |
| 150 | APA | Apache Corp. | 0.05% | Add +13.5% | 87,418 | $4.49M | $51.39 | No quote |
| 151 | STRT | Strattec Security Corp. | 0.05% | Add +0.2% | 152,097 | $4.23M | No quote | No quote |
| 152 | HDNG | Hardinge Inc. | 0.05% | Reduce -24.5% | 367,390 | $4.13M | No quote | No quote |
| 153 | EMKR | Emcore Corporation | 0.05% | Reduce -27.1% | 443,242 | $3.99M | No quote | No quote |
| 154 | FDS | Factset Research Systems, Inc. | 0.05% | - | 23,417 | $3.86M | $164.92 | No quote |
| 155 | RYAAY | Ryanair Holdings plc ADR | 0.05% | Reduce -40.8% | 46,417 | $3.85M | $82.99 | No quote |
| 156 | FF | FutureFuel Corp. | 0.05% | Reduce -3.5% | 271,300 | $3.85M | No quote | No quote |
| 157 | BBBYQ | Bed Bath & Beyond Inc. | 0.05% | Reduce -0.1% | 97,171 | $3.83M | No quote | No quote |
| 158 | MANH | Manhattan Associates Inc | 0.04% | New | 73,496 | $3.83M | $52.04 | No quote |
| 159 | ACN | Accenture plc | 0.04% | Add +218.2% | 30,467 | $3.65M | $119.87 | No quote |
| 160 | GLAE | GlassBridge Enterprises Inc. | 0.04% | New | 755,589 | $3.64M | No quote | No quote |
| 161 | NVS | Novartis AG ADR | 0.04% | Add +216.4% | 48,737 | $3.62M | $74.28 | No quote |
| 162 | ESIO | Electro Scientific Industries, Inc. | 0.04% | Reduce -3.1% | 515,247 | $3.59M | No quote | No quote |
| 163 | RELL | Richardson Electronics, Ltd. | 0.04% | Reduce -37.6% | 544,864 | $3.28M | $6.02 | No quote |
| 164 | TRIP | TripAdvisor Inc | 0.04% | New | 70,930 | $3.06M | $43.16 | No quote |
| 165 | VSR | Versar Inc. | 0.03% | Reduce -2.1% | 1,727,471 | $2.89M | No quote | No quote |
| 166 | DVD | Dover Motorsports, Inc. | 0.03% | Reduce -25.1% | 1,309,092 | $2.88M | No quote | No quote |
| 168 | CAKE | Cheesecake Factory Inc. | 0.03% | - | 45,115 | $2.86M | $63.35 | No quote |
| 167 | AETI | American Electric Technologies, Inc. | 0.03% | Reduce -0.1% | 1,329,246 | $2.86M | No quote | No quote |
| 169 | DGII | Digi International Inc. | 0.03% | Reduce -30.2% | 203,292 | $2.42M | $11.90 | No quote |
| 170 | NTTYY | Nippon Telegraph & Telephone ADR | 0.03% | Add +35.4% | 55,882 | $2.39M | No quote | No quote |
| 171 | RBCN | Rubicon Technology, Inc. | 0.02% | Reduce -24.1% | 2,467,591 | $2.06M | No quote | No quote |
| 172 | VAR | Varian Medical Systems Inc. | 0.02% | Add +4.1% | 20,918 | $1.91M | No quote | No quote |
| 173 | DFS | Discover Financial Services | 0.02% | - | 20,963 | $1.43M | No quote | No quote |
| 174 | CHD | Church & Dwight Co., Inc. | 0.02% | Add +4.1% | 27,666 | $1.38M | $49.88 | No quote |
| 175 | PPG | PPG Industries | 0.01% | - | 12,113 | $1.27M | $105.09 | No quote |
| 176 | EXPD | Expeditors Intl of Washington | 0.01% | New | 22,212 | $1.26M | $56.50 | No quote |
| 177 | ICE | IntercontinentalExchange, Inc. | 0.01% | New | 20,652 | $1.24M | $59.85 | No quote |
| 178 | UNP | Union Pacific | 0.01% | New | 11,432 | $1.21M | $105.93 | No quote |
| 179 | DCM | NTT Docomo Inc. ADR | 0.01% | Add +117.5% | 50,297 | $1.17M | No quote | No quote |
| 180 | SNY | Sanofi-Aventis | 0.01% | New | 17,794 | $805K | $45.24 | No quote |
| 181 | VICL | Vical Inc. | 0.01% | Reduce -26.5% | 343,613 | $770K | No quote | No quote |
| 182 | TM | Toyota Motor Corp. ADR | 0.01% | - | 5,708 | $620K | No quote | No quote |
| 183 | EWL | iShares MSCI Switzerland Capped ETF | 0.01% | Reduce -64.0% | 18,854 | $603K | No quote | No quote |
| 184 | CAJPY | Canon Inc. ADR | 0.01% | - | 17,529 | $548K | No quote | No quote |
| 185 | CEBZZZZ | CEB Inc. | 0.01% | Reduce -98.9% | 5,916 | $465K | No quote | No quote |
| 186 | ITUB | Itau Unibanco Holding SA ADR | 0.00% | - | 29,023 | $350K | $12.06 | No quote |
| 187 | EWU | iShares MSCI United Kingdom Index ETF | 0.00% | Reduce -40.5% | 9,974 | $325K | No quote | No quote |
| 188 | LPL | LG Display Co Ltd - ADR | 0.00% | New | 17,402 | $237K | No quote | No quote |
| 201 | SUP | Superior Industries Intl, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | RTKHQ | Rentech, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | QUMU | Qumu Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | MS | Morgan Stanley | - | Sold | 0 | $0 | No quote | No quote |
| 197 | IWC | iShares Russell Microcap Index ETF | - | Sold | 0 | $0 | No quote | No quote |
| 196 | IWN | IShares Russell 2000 Value | - | Sold | 0 | $0 | No quote | No quote |
| 195 | IWM | iShares Russell 2000 Index ETF | - | Sold | 0 | $0 | No quote | No quote |
| 194 | IMN | Imation Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | TINY | Harris & Harris Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | HAR | Harman Intl Industries, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | CRWS | Crown Crafts, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | BTI | British American Tobacco plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 189 | ARCB | ArcBest Corp. | - | Sold | 0 | $0 | No quote | No quote |