Monthly Index August 2015

Released Date August August
Research (Price dt is  6-12 Mth Jul-15 Aug-15 Return Russell 2000
Company Ticker Call one day before) Target Price Price Performance Performance
Aceto Corp. ACET Buy 11/22/11 $ 27.00 $ 23.47 $ 22.38 -4.64% -6.39%
Acme United Corp. ACU Buy 09/29/04 $ 21.00 $ 18.26 $ 17.30 -5.26% -6.39%
Argan, Inc AGX BUY 10/21/14 $ 43.00 $ 38.88 $ 39.15 0.69% -6.39%
Astro-Med ALOT BUY 06/08/15 $ 23.00 $ 13.91 $ 13.53 -2.73% -6.39%
Atlas Financial  AFH Buy 10/24/13 $ 24.00 $ 18.46 $ 16.17 -12.41% -6.39%
Balchem BCPC Buy 04/01/15 $ 72.00 $ 56.71 $ 58.48 3.12% -6.39%
Cambrex CBM Buy 05/29/15 $ 63.00 $ 49.25 $ 47.81 -2.92% -6.39%
Checkpoint Systems CKP Buy 09/22/14 $ 15.00 $ 8.74 $ 8.23 -5.84% -0.79%
Cooper-Standard CPS Buy 07/13/15 $ 83.00 $ 64.30 $ 57.42 -10.70% -6.39%
Core Molding Technologies CMT Buy 12/08/14 $ 26.00 $ 19.09 $ 21.75 13.93% -6.39%
Flexsteel FLXS Buy 01/17/14 $ 42.50 $ 39.93 $ 30.79 -22.89% -6.39%
Global Ship Lease GSL Buy 08/30/13 $ 7.00 $ 5.60 $ 5.38 -3.93% -6.39%
Innospec IOSP BUY 04/30/15 $ 60.00 $ 43.24 $ 49.10 13.55% -6.39%
IntelGenx IGXT Buy 04/15/15 $ 1.50 $ 0.58 $ 0.52 -11.21% -6.39%
INTL FCStone INTL Buy 05/27/11 $ 36.00 $ 29.18 $ 26.42 -9.46% -6.39%
JMP Group JMP Buy 12/08/14 $ 10.50 $ 7.32 $ 7.15 -2.32% -6.39%
Kulicke & Soffa KLIC Buy 07/09/15 $ 16.50 $ 10.40 $ 10.53 1.25% -6.39%
LSB Industries LXU Buy 09/28/12 $ 41.00 $ 36.91 $ 23.91 -35.22% -6.39%
Magic Software MGIC Buy 04/28/15 $ 13.50 $ 6.31 $ 5.95 -5.71% -6.39%
Newtek Business Services  NEWT Buy 03/27/13 $ 22.00 $ 19.01 $ 17.58 -7.52% -6.39%
NN, Inc. NNBR Buy 07/20/12 $ 33.00 $ 22.94 $ 25.51 11.20% -2.57%
Nova Measuring Instruments NVMI Buy 05/09/12 $ 16.00 $ 12.54 $ 11.00 -12.28% -6.39%
Reed’s REED Buy 10/23/13 $ 9.50 $ 6.15 $ 5.24 -14.80% -6.39%
REX American Resources REX Buy 12/04/14 $ 75.00 $ 51.64 $ 53.62 3.83% -6.39%
Salem Communications SALM Buy 02/24/14 $ 9.00 $ 6.42 $ 6.39 -0.47% -6.39%
Seabridge Gold SA Buy 07/21/09 $ 14.00 $ 4.04 $ 6.40 58.42% -6.39%
Sparton Corp SPA Buy 07/16/13 $ 33.00 $ 23.86 $ 23.24 -2.60% -6.39%
Trecora TREC Buy 09/01/11 $ 19.00 $ 13.96 $ 12.92 -7.45% -6.39%
VASCO Data VDSI Buy 05/28/15 $ 36.00 $ 20.36 $ 16.71 -17.93% -6.39%
Vulcan Materials VMC Sell 06/12/13 $ 48.00 $ 91.02 $ 93.62 -2.86% -6.39%
Total (Average)             -6.25% -1.11%
January Performance -5.52% -3.21%
February Performance 2.94% 5.67%
March Performance -1.70% 1.39%
April Performance 1.89% -1.19%
May Performance 2.41% 2.38%
June Performance 3.14% 0.37%
July Performance -6.25% -1.11%
August Performance -3.35% -6.07%
September Performance
October Performance
November Performance
December Performance
Year to Date Performance -5.68% -2.20%
(1) Adjusted for dividends