CIK: 0001082339 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $359,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 915,917 | $42,544 | 11.8% | $26.70 | +49.3% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 219,259 | $22,888 | 6.4% | $83.44 | — | ETF | 922908736 |
| VV | Vanguard Large Cap ETF | 221,038 | $20,864 | 5.8% | $85.90 | — | ETF | 922908637 |
| VEU | Vanguard FTSE All-World Ex-US | 415,138 | $19,453 | 5.4% | $45.54 | — | ETF | 922042775 |
| VIG | Vanguard Dividend Appreciation | 179,497 | $14,568 | 4.1% | $66.20 | — | ETF | 921908844 |
| VNQ | Vanguard REIT Vipers | 176,794 | $14,320 | 4.0% | $69.12 | — | ETF | 922908553 |
| VWO | Vanguard Emerging Mkts Stock I | 303,584 | $12,149 | 3.4% | $39.24 | — | ETF | 922042858 |
| VXF | Vanguard Index Fds Ext Mkt VIP | 110,086 | $9,664 | 2.7% | $73.93 | — | ETF | 922908652 |
| IWR | iShares Russell Midcap Index F | 50,680 | $8,466 | 2.4% | $130.65 | — | ETF | 464287499 |
| SPY | SPDR S&P 500 ETF Tr Series-1 | 37,798 | $7,769 | 2.2% | $162.84 | — | ETF | 78462F103 |
| AAPL | Apple Computer | 67,770 | $7,480 | 2.1% | $17.88 | +34.7% | COM | 037833100 |
| VTV | Vanguard Value ETF | 73,527 | $6,212 | 1.7% | $70.58 | — | ETF | 922908744 |
| — | PowerShares Intl Dividend Achi | 253,769 | $4,443 | 1.2% | $16.38 | — | ETF | 73935X716 |
| — | DoubleLine Income Solutions Fu | 194,108 | $3,863 | 1.1% | $22.40 | — | ETF | 258622109 |
| VB | Vanguard Small-Cap ETF | 31,920 | $3,724 | 1.0% | $101.53 | — | ETF | 922908751 |
| — | General Electric | 144,034 | $3,640 | 1.0% | $23.56 | — | COM | 369604103 |
| CSCO | Cisco Systems | 121,782 | $3,387 | 0.9% | $15.48 | +18.3% | COM | 17275R102 |
| BA | Boeing Co | 24,368 | $3,167 | 0.9% | $106.11 | +4.3% | COM | 097023105 |
| HD | Home Depot | 29,206 | $3,066 | 0.9% | $60.37 | +23.9% | COM | 437076102 |
| — | Medtronic, Inc. | 40,105 | $2,896 | 0.8% | $51.87 | — | COM | 585055106 |
| — | Altria Group, Inc. | 57,912 | $2,853 | 0.8% | $35.25 | — | COM | 02209s103 |
| CSX | CSX Corp | 78,409 | $2,841 | 0.8% | $6.85 | +43.6% | COM | 126408103 |
| — | DJ Euro Stoxx 50 Fund ETF | 76,245 | $2,810 | 0.8% | $40.33 | — | ETF | 78463x202 |
| JPM | JP Morgan Chase & Co | 44,167 | $2,764 | 0.8% | $38.07 | +17.4% | COM | 46625H100 |
| — | Macy's, Inc. | 41,653 | $2,739 | 0.8% | $50.27 | — | COM | 55616p104 |
| JNJ | Johnson and Johnson | 25,468 | $2,663 | 0.7% | $60.81 | +27.1% | COM | 478160104 |
| — | Xerox Corp | 189,813 | $2,631 | 0.7% | $9.40 | — | COM | 984121103 |
| — | Penske Automotive Group, Inc. | 52,551 | $2,579 | 0.7% | $49.08 | — | COM | 70959w103 |
| — | Wallgreens Boots Alliance | 33,639 | $2,563 | 0.7% | $76.19 | — | COM | 931427108 |
| TGT | Target | 33,532 | $2,545 | 0.7% | $47.11 | +3.1% | COM | 87612E106 |
| — | 3M Company | 15,448 | $2,538 | 0.7% | $110.11 | — | COM | 88579y101 |
| ADM | Archer-Daniels-Midland | 46,640 | $2,425 | 0.7% | $26.36 | +36.7% | COM | 039483102 |
| — | Abbvie Inc Com | 36,910 | $2,415 | 0.7% | $41.78 | — | COM | 00287y109 |
| IWF | iShares Russell 1000 Growth In | 24,492 | $2,342 | 0.7% | $73.26 | — | ETF | 464287614 |
| HON | Honeywell Int'l | 23,321 | $2,330 | 0.6% | $54.38 | +25.6% | COM | 438516106 |
| MUNI | PIMCO Intermediate Municipal B | 42,789 | $2,297 | 0.6% | $53.08 | — | ETF | 72201R866 |
| UNP | Union Pacific Corp | 19,101 | $2,276 | 0.6% | $65.90 | +35.8% | COM | 907818108 |
| MRSH | Marsh & McLennan | 39,718 | $2,273 | 0.6% | $31.57 | +43.2% | COM | 571748102 |
| IP | International Paper Co. | 42,382 | $2,271 | 0.6% | $26.50 | +15.8% | COM | 460146103 |
| — | Blackrock, Inc. | 6,331 | $2,264 | 0.6% | $258.11 | — | COM | 09247x101 |
| MGA | Magna Int'l, Inc. | 20,805 | $2,261 | 0.6% | $22.60 | +63.4% | COM | 559222401 |
| UPS | United Parcel Serv Cl B | 20,110 | $2,236 | 0.6% | $66.53 | +6.6% | COM | 911312106 |
| — | Ameriprise Financial | 16,850 | $2,228 | 0.6% | $80.87 | — | COM | 03076c106 |
| PEP | Pepsico | 22,737 | $2,150 | 0.6% | $56.61 | +21.2% | COM | 713448108 |
| SMG | Scotts Miracle-Gro Co | 34,313 | $2,138 | 0.6% | $38.39 | +8.2% | COM | 810186106 |
| — | United Technologies | 18,271 | $2,101 | 0.6% | $114.99 | — | COM | 913017109 |
| ITW | Illinois Tool Works | 22,164 | $2,099 | 0.6% | $66.36 | +5.6% | COM | 452308109 |
| — | Invesco Limited | 51,291 | $2,027 | 0.6% | $37.87 | — | COM | g491bt108 |
| IBM | Int'l Business Machines | 12,473 | $2,001 | 0.6% | $115.40 | -12.9% | COM | 459200101 |
| ETN | Eaton Corp PLC | 29,415 | $1,999 | 0.6% | $47.85 | +5.9% | COM | G29183103 |
| SBUX | Starbucks Corp | 24,192 | $1,985 | 0.6% | $24.99 | +25.1% | COM | 855244109 |
| INTC | Intel Corp | 54,042 | $1,961 | 0.5% | $17.60 | +51.3% | COM | 458140100 |
| — | Dow Chemical Co | 42,334 | $1,931 | 0.5% | $44.71 | — | COM | 260543103 |
| BAX | Baxter Int'l | 26,178 | $1,919 | 0.5% | $29.53 | +9.3% | COM | 071813109 |
| PSX | Phillips 66 | 25,811 | $1,851 | 0.5% | $40.89 | +20.2% | COM | 718546104 |
| CMI | Cummins | 12,825 | $1,849 | 0.5% | $104.58 | 0.0% | COM | 231021106 |
| — | Pimco ETF Tr 1-5 US TIP Index | 34,998 | $1,810 | 0.5% | $52.67 | — | ETF | 72201r205 |
| LYB | Lyondellbasell Industries Shs | 22,179 | $1,761 | 0.5% | $45.64 | +4.7% | COM | N53745100 |
| SJM | J.M. Smucker Co | 17,240 | $1,741 | 0.5% | $72.97 | 0.0% | COM | 832696405 |
| — | Eaton Vance Enhanced Equity In | 115,234 | $1,594 | 0.4% | $11.55 | — | ETF | 278277108 |
| — | Morgan Stanley Emerging Market | 171,273 | $1,557 | 0.4% | $9.86 | — | ETF | 61744H105 |
| GME | Gamestop Corp New Cl A | 44,866 | $1,516 | 0.4% | $7.16 | 0.0% | COM | 36467W109 |
| EFA | iShares MSCI EAFE Index | 23,925 | $1,456 | 0.4% | $60.20 | — | ETF | 464287465 |
| IJH | iShares S&P Midcap 400 Index F | 9,859 | $1,428 | 0.4% | $116.34 | — | ETF | 464287507 |
| GBCI | Glacier Bancorp New | 47,090 | $1,308 | 0.4% | $12.75 | +46.2% | COM | 37637Q105 |
| XOM | Exxon Mobil Corp | 12,887 | $1,191 | 0.3% | $56.19 | +3.2% | COM | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 29,831 | $1,172 | 0.3% | $38.66 | — | ETF | 464287234 |
| CVX | Chevron Corp | 9,550 | $1,071 | 0.3% | $71.45 | -1.3% | COM | 166764100 |
| — | 13,119 | $1,024 | 0.3% | $26.90 | — | COM | 30303m102 | |
| IVV | iShares S&P 500 Index Fund | 4,829 | $999 | 0.3% | $167.87 | — | ETF | 464287200 |
| — | SPDR S&P Dividend ETF | 11,990 | $945 | 0.3% | $66.29 | — | ETF | 78464a763 |
| BRK/A | Berkshire Hathaway Cl A | 4 | $904 | 0.3% | $165023.42 | +31.2% | COM | 084670108 |
| — | BlackRock Utility & Infrastruc | 39,457 | $818 | 0.2% | $17.62 | — | COM | 09248D104 |
| BSV | Vanguard Index Short Term Bond | 10,029 | $802 | 0.2% | $80.19 | — | ETF | 921937827 |
| XLB | Materials Select Sector SPDR | 15,822 | $769 | 0.2% | $38.48 | — | ETF | 81369Y100 |
| — | Juniper Networks | 31,225 | $697 | 0.2% | $25.73 | — | COM | 48203R104 |
| — | PowerShares QQQ Trust Unit Ser | 6,612 | $683 | 0.2% | $88.92 | — | ETF | 73935A104 |
| BRK/B | Berkshire Hathaway Cl B | 4,514 | $678 | 0.2% | $114.65 | +25.9% | COM | 084670702 |
| TSM | Taiwan Semiconductor Mfg. ADS | 29,614 | $663 | 0.2% | $18.29 | — | COM | 874039100 |
| PM | Philip Morris Int'l | 8,068 | $657 | 0.2% | $49.66 | -0.9% | COM | 718172109 |
| VO | Vanguard Mid Cap ETF | 5,184 | $641 | 0.2% | $117.81 | — | ETF | 922908629 |
| — | Jefferies TR/J CRB Global Comm | 16,219 | $628 | 0.2% | $39.91 | — | ETF | 00162q304 |
| — | ASML Holding N.V. | 5,795 | $625 | 0.2% | $79.33 | — | COM | n07059210 |
| VGK | Vanguard Intl Eqty Idx EURO VI | 11,820 | $619 | 0.2% | $58.95 | — | ETF | 922042874 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 10,275 | $593 | 0.2% | $54.81 | — | ETF | 78464A284 |
| PCAR | Paccar | 8,577 | $583 | 0.2% | $23.86 | +18.2% | COM | 693718108 |
| — | MS Emerging Markets Domestic D | 54,745 | $578 | 0.2% | $14.15 | — | ETF | 617477104 |
| IWC | iShares Russell Micr | 7,228 | $556 | 0.2% | $62.06 | — | ETF | 464288869 |
| PRGO | Perrigo Company Ltd PLC | 3,250 | $543 | 0.2% | $144.14 | +8.5% | COM | G97822103 |
| — | Ace Ltd | 4,730 | $543 | 0.2% | $89.69 | — | COM | h0023r105 |
| — | Eaton Vance Natl Muni Inc Oppo | 24,596 | $517 | 0.1% | $18.77 | — | ETF | 27829l105 |
| — | Canadian Pacific | 2,638 | $508 | 0.1% | $123.25 | — | COM | 13645T100 |
| — | Lazard Ltd Shs A | 9,765 | $489 | 0.1% | $32.87 | — | COM | G54050102 |
| — | JP Morgan Chase & Co Alerian M | 10,239 | $470 | 0.1% | $46.44 | — | ETF | 46625H365 |
| — | Market Vectors Emer Mkt Local | 21,915 | $464 | 0.1% | $21.17 | — | ETF | 57060U522 |
| PG | Procter & Gamble Co | 5,085 | $463 | 0.1% | $55.35 | +16.7% | COM | 742718109 |
| — | Sensata Technologies H | 8,811 | $462 | 0.1% | $34.95 | — | COM | N7902X106 |
| CNI | Canadian National Railway Co. | 6,626 | $457 | 0.1% | $41.86 | +33.6% | COM | 136375102 |
| XHB | SPDR S&P Homebuilders | 13,317 | $454 | 0.1% | $29.40 | — | COM | 78464A888 |
| TIP | iShares Lehman US Tst Inflatio | 3,937 | $441 | 0.1% | $112.14 | — | ETF | 464287176 |
| — | Coca-Cola Enterprises Inc. | 9,609 | $425 | 0.1% | $35.19 | — | COM | 19122t109 |
| RDOG | ALPS Tr Cohen & Steers Global | 9,757 | $424 | 0.1% | $39.62 | — | ETF | 00162Q106 |
| NVO | Novo Nordisk A/S | 9,733 | $412 | 0.1% | $68.92 | — | COM | 670100205 |
| — | Cowen Group Inc New Cl A | 84,615 | $406 | 0.1% | $3.05 | — | COM | 223622101 |
| — | Powershares ETF Trust Global L | 36,191 | $397 | 0.1% | $11.14 | — | ETF | 73935X195 |
| — | Arm Holdings PLC Sponsored ADR | 8,498 | $393 | 0.1% | $39.27 | — | COM | 042068106 |
| BMY | Bristol-Myers Squibb Co | 6,508 | $384 | 0.1% | $29.39 | +32.4% | COM | 110122108 |
| T | AT&T | 10,900 | $366 | 0.1% | $11.41 | +3.5% | COM | 00206R102 |
| — | Tesla Motors, Inc. | 1,630 | $363 | 0.1% | $238.94 | — | COM | 88160r101 |
| DAL | Delta Air Lines | 7,373 | $363 | 0.1% | $32.87 | +12.0% | COM | 247361702 |
| — | ORBCOMM, Inc. | 54,190 | $354 | 0.1% | $4.98 | — | COM | 68555P100 |
| DVY | iShares DJ Select Dividend Ind | 4,217 | $335 | 0.1% | $65.71 | — | ETF | 464287168 |
| — | Core Laboratories | 2,739 | $330 | 0.1% | $150.35 | — | COM | N22717107 |
| TSCO | Tractor Supply Co | 4,148 | $327 | 0.1% | $9.83 | +24.1% | COM | 892356106 |
| — | GreenHaven Continuous Commodit | 14,043 | $321 | 0.1% | $25.84 | — | ETF | 395258106 |
| — | Signature Bank | 2,528 | $318 | 0.1% | $83.00 | — | COM | 82669g104 |
| PKG | Packaging Corp of America | 4,028 | $314 | 0.1% | $37.99 | +35.2% | COM | 695156109 |
| — | XO Communications | 17,055 | $311 | 0.1% | $11.21 | — | COM | 983772104 |
| TTC | Toro Co | 4,804 | $307 | 0.1% | $23.51 | +31.2% | COM | 891092108 |
| IWD | iShares Russell 1000 Value Ind | 2,820 | $294 | 0.1% | $83.92 | — | ETF | 464287598 |
| PII | Polaris Industries, Inc. | 1,937 | $293 | 0.1% | $115.44 | +29.9% | COM | 731068102 |
| — | CoBiz Financial Inc. | 21,613 | $284 | 0.1% | $8.28 | — | COM | 190897108 |
| TYL | Tyler Technologies | 2,583 | $283 | 0.1% | $65.73 | +60.7% | COM | 902252105 |
| MCD | McDonald's Corp | 3,014 | $282 | 0.1% | $71.79 | -1.7% | COM | 580135101 |
| — | Google Inc Class A | 530 | $281 | 0.1% | $835.62 | — | COM | 38259P508 |
| — | Invesco Value Muni Income Com | 17,041 | $279 | 0.1% | $13.55 | — | COM | 46132P108 |
| — | Protective Life Corp. | 3,980 | $277 | 0.1% | $53.04 | — | COM | 743674103 |
| VYM | Vanguard Whitehall High Div Yi | 4,000 | $275 | 0.1% | $68.75 | — | ETF | 921946406 |
| DIS | Walt Disney Co | 2,908 | $274 | 0.1% | $79.31 | +2.5% | COM | 254687106 |
| — | Google Inc Class C | 517 | $272 | 0.1% | $568.56 | — | COM | 38259P706 |
| — | Time Warner | 3,128 | $267 | 0.1% | $70.44 | — | COM | 887317303 |
| — | Tortoise Energy Infrastructure | 6,028 | $264 | 0.1% | $46.68 | — | ETF | 89147L100 |
| MD | Mednax, Inc. | 3,928 | $260 | 0.1% | $49.14 | +24.2% | COM | 58502B106 |
| — | Pendrell Corp | 188,655 | $260 | 0.1% | $2.25 | — | COM | 70686R104 |
| BFH | Alliance Data Systems | 892 | $255 | 0.1% | $167.64 | +12.7% | COM | 018581108 |
| WST | West Pharmaceutical Services | 4,755 | $253 | 0.1% | $40.40 | +18.0% | COM | 955306105 |
| ODFL | Old Dominion Freight Line | 3,261 | $253 | 0.1% | $19.47 | +22.5% | COM | 679580100 |
| CAT | Caterpillar | 2,768 | $253 | 0.1% | $78.02 | -6.0% | COM | 149123101 |
| — | SPDR S&P Midcap 400 ETF Trust | 954 | $252 | 0.1% | $250.34 | — | ETF | 78467y107 |
| — | Hcc Insurance Holdings | 4,672 | $250 | 0.1% | $45.59 | — | COM | 404132102 |
| — | L Brands, Inc. | 2,878 | $249 | 0.1% | $86.52 | — | COM | 501797104 |
| ACWI | iShares MSCI ACWI All World | 4,237 | $248 | 0.1% | $50.62 | — | ETF | 464288257 |
| — | Comcast Corp Cl A | 4,237 | $246 | 0.1% | $53.65 | — | COM | 20030n101 |
| — | SPDR Nuveen Barclays Capital S | 9,867 | $240 | 0.1% | $23.88 | — | ETF | 78464A425 |
| QCOM | Qualcomm, Inc. | 3,223 | $240 | 0.1% | $46.05 | +15.8% | COM | 747525103 |
| — | Skyworks Solutions | 3,247 | $236 | 0.1% | $72.68 | — | COM | 83088m102 |
| WMT | Wal-Mart Stores, Inc. | 2,717 | $233 | 0.1% | $20.56 | +6.2% | COM | 931142103 |
| ORCL | Oracle Corp. | 5,136 | $231 | 0.1% | $34.50 | 0.0% | COM | 68389X105 |
| MKTX | MarketAxess Holdings Inc. | 3,180 | $228 | 0.1% | $59.29 | 0.0% | COM | 57060D108 |
| BIDU | Baidu.com, Inc - ADS | 1,000 | $228 | 0.1% | $218.00 | — | COM | 056752108 |
| KO | Coca-Cola | 5,385 | $227 | 0.1% | $28.86 | +4.2% | COM | 191216100 |
| REGN | Regeneron Pharmaceuticals | 545 | $224 | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| AMG | Affiliated Managers Group | 1,057 | $224 | 0.1% | $187.56 | +2.5% | COM | 008252108 |
| — | Imation Corp | 58,240 | $221 | 0.1% | $4.24 | — | COM | 45245A107 |
| — | KKR & Company LP | 9,539 | $221 | 0.1% | $19.65 | — | COM | 48248M102 |
| HYG | iShares iBoxx $ High Yield Cor | 2,452 | $220 | 0.1% | $91.07 | — | ETF | 464288513 |
| — | Energy Select Sector SPDR | 2,782 | $220 | 0.1% | $79.08 | — | ETF | 81369y506 |
| — | Cleco Corp. | 4,010 | $219 | 0.1% | $54.61 | — | COM | 12561W105 |
| — | Cubist Pharmaceuticals | 2,125 | $214 | 0.1% | $100.71 | — | COM | 229678107 |
| PFE | Pfizer | 6,848 | $213 | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| — | PC-Tel | 24,595 | $213 | 0.1% | $8.47 | — | COM | 69325q105 |
| — | Nordstrom | 2,685 | $213 | 0.1% | $62.63 | — | COM | 655664100 |
| GPI | Group 1 Automotive | 2,355 | $211 | 0.1% | $83.87 | 0.0% | COM | 398905109 |
| CGNX | Cognex Corp | 5,005 | $207 | 0.1% | $18.30 | 0.0% | COM | 192422103 |
| — | FEI Co | 2,278 | $206 | 0.1% | $90.43 | — | COM | 30241l109 |
| MLM | Martin Marietta Materials | 1,870 | $206 | 0.1% | $117.60 | -8.0% | COM | 573284106 |
| — | Acuity Brands | 1,465 | $205 | 0.1% | $139.93 | — | COM | 00508y102 |
| — | Valeant Pharmaceuticals Int'l | 1,428 | $204 | 0.1% | $142.86 | — | COM | 91911k102 |
| — | Cooper Companies | 1,252 | $203 | 0.1% | $162.14 | — | COM | 216648402 |
| VZ | Verizon Communications | 4,336 | $203 | 0.1% | $25.94 | +6.6% | COM | 92343V104 |
| — | Rosetta Stone, Inc. | 20,850 | $203 | 0.1% | $13.99 | — | COM | 777780107 |
| LFCR | Landec Corp | 14,735 | $203 | 0.1% | $12.94 | -0.1% | COM | 514766104 |
| — | Rentech, Inc. | 160,597 | $202 | 0.1% | $1.70 | — | COM | 760112102 |
| — | Proassurance Corp. | 4,480 | $202 | 0.1% | $45.09 | — | COM | 74267c106 |
| — | Mallinckrodt PLC Ordinary Shar | 2,026 | $201 | 0.1% | $99.21 | — | COM | G5785G107 |
| — | SL Green Realty Corp | 1,692 | $201 | 0.1% | $118.79 | — | COM | 78440X101 |
| — | Orion Energy Systems, Inc | 35,670 | $196 | 0.1% | $2.48 | — | COM | 686275108 |
| ALOT | Astro-Med Inc New | 11,840 | $195 | 0.1% | $11.95 | +4.7% | COM | 04638F108 |
| BAC | Bank of America Corp | 10,182 | $182 | 0.1% | $11.81 | +14.8% | COM | 060505104 |
| — | Sigma Designs, Inc. | 24,060 | $178 | 0.0% | $4.86 | — | COM | 826565103 |
| — | Furmanite Corporation Com | 22,495 | $176 | 0.0% | $6.99 | — | COM | 361086101 |
| — | A V Homes, Inc. | 11,581 | $169 | 0.0% | $17.73 | — | COM | 00234p102 |
| — | Spartan Motors | 30,955 | $163 | 0.0% | $6.14 | — | COM | 846819100 |
| CVU | CPI Aerostructures Inc. | 15,605 | $159 | 0.0% | $12.85 | -16.3% | COM | 125919308 |
| — | Rubicon Technology Inc. | 33,195 | $152 | 0.0% | $6.26 | — | COM | 78112T107 |
| — | Qumu Corp | 10,340 | $141 | 0.0% | $13.64 | — | COM | 749063103 |
| — | Perceptron, Inc. | 13,455 | $134 | 0.0% | $9.05 | — | COM | 71361F100 |
| CPIX | Cumberland Pharma Inc. | 21,310 | $127 | 0.0% | $4.76 | +7.8% | COM | 230770109 |
| — | Edgewater Technology | 16,675 | $125 | 0.0% | $4.43 | — | COM | 280358102 |
| CNTY | Century Casinos Inc. | 23,300 | $118 | 0.0% | $5.33 | -3.3% | COM | 156492100 |
| — | Red Lion Hotels Corp. | 18,595 | $118 | 0.0% | $6.02 | — | COM | 756764106 |
| — | Pozen Inc. | 14,468 | $116 | 0.0% | $6.38 | — | COM | 73941U102 |
| — | Telenav, Inc. | 16,564 | $110 | 0.0% | $6.57 | — | COM | 879455103 |
| CRWS | Crown Crafts Inc | 13,706 | $107 | 0.0% | $2.53 | +31.3% | COM | 228309100 |
| — | Office Depot | 12,159 | $104 | 0.0% | $5.67 | — | COM | 676220106 |
| — | Dover Motorsports Inc. | 38,627 | $101 | 0.0% | $2.16 | — | COM | 260174107 |
| — | Ballantyne Strong Inc | 23,865 | $99 | 0.0% | $4.23 | — | COM | 058516105 |
| — | American Electric Technologies | 16,050 | $89 | 0.0% | $7.03 | — | COM | 025576109 |
| — | Stanley Furniture Co. Inc. | 30,850 | $85 | 0.0% | $3.63 | — | COM | 854305208 |
| — | Mitcham Industries | 13,595 | $81 | 0.0% | $13.98 | — | COM | 606501104 |
| — | Vical, Inc. | 53,895 | $57 | 0.0% | $1.48 | — | COM | 925602104 |
| — | Pixelworks | 10,000 | $46 | 0.0% | $3.40 | — | COM | 72581M305 |
| — | Versar Inc | 13,902 | $44 | 0.0% | $4.53 | — | COM | 925297103 |
| — | Harris & Harris Group, Inc. | 10,700 | $32 | 0.0% | $2.99 | — | COM | 413833104 |
| — | eMagin Corp. | 11,350 | $26 | 0.0% | $2.38 | — | COM | 29076n206 |