Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	98,305	$15.34M	6.5%	$61.26	+67.2%	COM	88579Y101
IGSB	ISHARES SHORT TERM CORPORATE B	240,769	$13.17M	5.6%	$571.08	—	COM	464288646
MSFT	MICROSOFT CORP COM	43,297	$8.811M	3.7%	$27.54	+528.3%	COM	594918104
AAPL	APPLE INC	17,458	$6.369M	2.7%	$20.64	+263.8%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	34,977	$4.919M	2.1%	$60.88	+104.0%	COM	478160104
—	EATON VANCE SENIOR FLOATING-RA	352,226	$3.987M	1.7%	$545.13	—	COM	27828Q105
V	VISA INC CLASS A	17,792	$3.437M	1.5%	$54.72	+220.8%	COM	92826C839
SPY	SPDR S&P 500 ETF TRUST	11,078	$3.416M	1.4%	$180.84	—	COM	78462F103
SHY	ISHARES 1-3 YEAR TREAS BOND ET	35,307	$3.058M	1.3%	$14314.97	—	COM	464287457
IGIB	ISHARES INTERMEDIATE TR CORPOR	50,212	$3.032M	1.3%	$2254.54	—	COM	464288638
TGT	TARGET CORP	24,795	$2.974M	1.3%	$47.04	+108.7%	COM	87612E106
MRK	MERCK & CO INC (NEW)	37,548	$2.904M	1.2%	$31.31	+100.8%	COM	58933Y105
EHTH	EHEALTH INC	29,291	$2.878M	1.2%	$27.62	+321.0%	COM	28238P109
HRL	HORMEL FOODS CORP COM	58,367	$2.817M	1.2%	$24.48	+66.7%	COM	440452100
CVX	CHEVRON CORPORATION	31,554	$2.816M	1.2%	$75.28	-7.2%	COM	166764100
LQD	ISHARES IBOXX INV GRADE CORP B	20,918	$2.813M	1.2%	$113.77	—	COM	464287242
INTC	INTEL CORP COM	45,855	$2.744M	1.2%	$18.11	+193.8%	COM	458140100
EQIX	EQUINIX INC COM NEW	3,807	$2.674M	1.1%	$176.74	+244.5%	COM	29444U700
AMZN	AMAZON.COM INC	948	$2.615M	1.1%	$85.10	+41.9%	COM	023135106
PEP	PEPSICO INC COM	18,902	$2.5M	1.1%	$56.79	+95.1%	COM	713448108
—	FERRO CORP	206,699	$2.468M	1.0%	$15.03	—	COM	315405100
GLD	SPDR GOLD TRUST FUND	14,607	$2.445M	1.0%	$125.82	—	GOLD	78463V107
IVV	ISHARES CORE S&P 500 INDEX FUN	7,793	$2.413M	1.0%	$237.95	—	COM	464287200
INFU	INFUSYSTEM HOLDINGS INC	206,253	$2.38M	1.0%	$4.05	+184.0%	COM	45685K102
—	NEOPHOTONICS CORP	265,188	$2.355M	1.0%	$6.80	—	COM	64051T100
PYPL	PAYPAL HOLDINGS INC	13,504	$2.353M	1.0%	$37.36	+269.1%	COM	70450Y103
CSCO	CISCO SYS INC COM	48,920	$2.282M	1.0%	$21.58	+71.4%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	36,230	$2.205M	0.9%	$63.72	—	COM	464287465
T	AT&T INC	72,364	$2.188M	0.9%	$13.34	+16.1%	COM	00206R102
ECL	ECOLAB INC	10,703	$2.129M	0.9%	$76.29	+138.8%	COM	278865100
VZ	VERIZON COMMUNICATIONS	38,132	$2.102M	0.9%	$27.86	+46.3%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	16,433	$2.101M	0.9%	$19.08	+405.7%	COM	83088M102
GOOGL	ALPHABET INC CL A	1,458	$2.067M	0.9%	$41.95	+59.5%	COM	02079K305
ABT	ABBOTT LABS COM	20,155	$1.843M	0.8%	$30.51	+168.5%	COM	002824100
NSSC	NAPCO SECURITY TECHNOLOGIES IN	75,084	$1.756M	0.7%	$5.85	+72.8%	COM	630402105
GIS	GENERAL MILLS INC	28,235	$1.741M	0.7%	$35.35	+41.1%	COM	370334104
HON	HONEYWELL INTL INC COM	11,862	$1.715M	0.7%	$53.13	+121.9%	COM	438516106
PFF	ISHARES TR PFD AND INCOME SEC	49,449	$1.713M	0.7%	$38.97	—	PFD	464288687
TRV	TRAVELERS COMPANIES INC	14,646	$1.67M	0.7%	$63.44	+47.5%	COM	89417E109
—	O2MICRO INTERNATIONAL LTD	956,849	$1.627M	0.7%	$2.04	—	COM	67107W100
XOM	EXXON MOBIL CORP COM	35,875	$1.604M	0.7%	$52.92	-34.2%	COM	30231G102
XEL	XCEL ENERGY INC	24,856	$1.554M	0.7%	$19.78	+167.0%	COM	98389B100
GOOG	ALPHABET INC CL C	1,077	$1.523M	0.6%	$41.46	+61.5%	COM	02079K107
DCI	DONALDSON INC COM	30,755	$1.431M	0.6%	$34.45	+17.1%	COM	257651109
BA	BOEING CO COM	7,760	$1.422M	0.6%	$203.62	-24.5%	COM	097023105
FLOT	ISHARES FLOATING RATE BOND ETF	26,901	$1.361M	0.6%	$3434.39	—	COM	46429B655
SPYD	SPDR S&P 500 ETF HIGH DIVIDEND	48,558	$1.352M	0.6%	$32.84	—	COM	78468R788
—	REGIS CORP	164,340	$1.344M	0.6%	$11.59	—	COM	758932107
—	BOINGO WIRELESS INC	100,544	$1.339M	0.6%	$9.16	—	COM	09739C102
PG	PROCTER & GAMBLE CO	11,192	$1.338M	0.6%	$55.82	+81.9%	COM	742718109
KHC	KRAFT/HEINZ CO	41,072	$1.31M	0.6%	$20.81	+10.9%	COM	500754106
WMT	WALMART INC	10,654	$1.276M	0.5%	$22.96	+65.8%	COM	931142103
—	PRIMO WATER CORP CANADA	91,882	$1.263M	0.5%	$9.19	—	COM	74167P108
—	GENERAL ELEC CO COM	174,063	$1.189M	0.5%	$11.33	—	COM	369604103
AXTI	AXT INC	246,849	$1.175M	0.5%	$4.00	+17.8%	COM	00246W103
SDY	SPDR S&P DIVIDEND ETF	12,805	$1.168M	0.5%	$71.66	—	COM	78464A763
LGIH	LGI HOMES INC	12,974	$1.142M	0.5%	$33.14	+111.5%	COM	50187T106
JPM	JPMORGAN CHASE & CO	12,099	$1.138M	0.5%	$39.27	+108.2%	COM	46625H100
BAC	BANK OF AMERICA CORP COM	47,655	$1.132M	0.5%	$11.46	+79.4%	COM	060505104
—	EXFO INC	391,382	$1.102M	0.5%	$3.97	—	COM	302046107
CECO	CECO ENVIRONMENTAL CORP	165,993	$1.094M	0.5%	$4.94	+9.6%	COM	125141101
TTEC	TTEC HLDGS INC	23,387	$1.089M	0.5%	$38.16	+4.6%	COM	89854H102
—	ICAD INC	108,803	$1.087M	0.5%	$6.73	—	COM	44934S206
LMNR	LIMONEIRA CO	72,507	$1.051M	0.4%	$16.56	-28.8%	COM	532746104
LFCR	LANDEC CORPORATION	127,999	$1.019M	0.4%	$10.89	-5.2%	COM	514766104
ALNT	ALLIED MOTION TECHNOLOGIES	28,029	$989K	0.4%	$21.62	-5.4%	COM	019330109
EMR	EMERSON ELEC CO COM	15,889	$986K	0.4%	$46.62	+7.9%	COM	291011104
RDNT	RADNET INC	62,068	$985K	0.4%	$12.95	+11.8%	COM	750491102
DIS	DISNEY WALT CO COM	8,822	$984K	0.4%	$84.35	+27.9%	COM	254687106
—	CONTRAFECT CORP	151,339	$967K	0.4%	$0.80	—	COM	212326300
MITK	MITEK SYSTEMS INC	99,832	$959K	0.4%	$5.74	+57.2%	COM	606710200
HYREQ	HYRECAR INC	322,397	$945K	0.4%	$2.88	-27.8%	COM	44916T107
WFC	WELLS FARGO & COMPANY	36,155	$926K	0.4%	$33.70	-28.9%	COM	949746101
—	SVB FINANCIAL GROUP	4,293	$925K	0.4%	$86.21	—	COM	78486Q101
MXL	MAXLINEAR INC CL A	42,756	$918K	0.4%	$17.25	0.0%	COM	57776J100
IBM	INTERNATIONAL BUS MACH COM	7,546	$911K	0.4%	$102.82	-11.1%	COM	459200101
MCD	MCDONALDS CORP COM	4,905	$905K	0.4%	$71.68	+124.6%	COM	580135101
VWO	VANGUARD FTSE EMERGING MARKETS	22,487	$891K	0.4%	$1003.87	—	COM	922042858
IWR	ISHARES RUSSELL MIDCAP ETF	16,320	$875K	0.4%	$78.91	—	COM	464287499
—	INNOVATOR ETFS TR II S&P HIGH	37,409	$872K	0.4%	$22.67	—	PFD	45783G201
BMY	BRISTOL MYERS SQUIBB COM	14,743	$867K	0.4%	$29.25	+63.8%	COM	110122108
RJF	RAYMOND JAMES FINANCIAL	12,255	$844K	0.4%	$24.09	+71.7%	COM	754730109
TIP	ISHARES TIPS BOND ETF	6,843	$842K	0.4%	$57558.78	—	COM	464287176
HLIT	HARMONIC INC	175,029	$831K	0.4%	$5.20	+7.5%	COM	413160102
SUB	ISHARES SHORT TERM NATL AMT-FR	7,593	$819K	0.3%	$13733.05	—	COM	464288158
ELMD	ELECTROMED INC	52,996	$816K	0.3%	$5.54	+149.9%	COM	285409108
MPT	MEDICAL PROPERTIES TRUST INC	42,190	$793K	0.3%	$18.80	—	COM	58463J304
ITW	ILLINOIS TOOL WKS INC COM	4,532	$792K	0.3%	$50.47	+183.2%	COM	452308109
CVS	CVS HEALTH CORPORATION	12,153	$790K	0.3%	$42.25	+24.5%	COM	126650100
ALL	ALLSTATE CORP COM	8,138	$789K	0.3%	$37.12	+130.7%	COM	020002101
MS	MORGAN STANLEY	16,100	$778K	0.3%	$21.30	+65.3%	COM	617446448
ATRO	ASTRONICS CORP	73,097	$772K	0.3%	$17.74	-47.1%	COM	046433108
—	VOCERA COMMUNICATIONS INC	36,106	$765K	0.3%	$12.12	—	COM	92857F107
CIEN	CIENA CORP	14,000	$758K	0.3%	$24.15	+105.8%	COM	171779309
LITE	LUMENTUM HOLDINGS INC	9,220	$751K	0.3%	$37.74	+101.9%	COM	55024U109
APPS	DIGITAL TURBINE INC	59,400	$747K	0.3%	$1.89	+269.9%	COM	25400W102
JYNT	THE JOINT CORP	48,350	$738K	0.3%	$4.12	+217.6%	COM	47973J102
C	CITIGROUP INC COM	14,347	$733K	0.3%	$39.07	-1.0%	COM	172967424
NEE	NEXTERA ENERGY INC	3,005	$722K	0.3%	$14.15	+267.3%	COM	65339F101
LNT	ALLIANT ENERGY CORP	14,987	$717K	0.3%	$22.21	+83.3%	COM	018802108
PHYS	SPROTT PHYSICAL GOLD TRUST	48,895	$700K	0.3%	$11.10	—	GOLD	85207H104
USB	US BANCORP	19,020	$700K	0.3%	$22.62	+23.1%	COM	902973304
PGX	INVESCO PREFERRED PORTFOLIO	47,650	$673K	0.3%	$14.42	—	PFD	46138E511
KEY	KEYCORP NEW COM	55,185	$672K	0.3%	$6.76	+30.5%	COM	493267108
IWM	ISHARES RUSSELL 2000 ETF	4,561	$653K	0.3%	$123.51	—	COM	464287655
—	MITCHAM INDUSTRIES	404,185	$647K	0.3%	$2.65	—	COM	606501104
XLE	ENERGY SELECT SECTOR SPDR ETF	17,063	$646K	0.3%	$29.40	—	COM	81369Y506
AGG	ISHARES CORE TOTAL US BOND MKT	5,427	$642K	0.3%	$5561.24	—	COM	464287226
CVGW	CALAVO GROWERS	10,200	$642K	0.3%	$22.93	+131.3%	COM	128246105
—	CYBEROPTICS CORP COM	19,835	$639K	0.3%	$14.46	—	COM	232517102
TU	TELUS CORPORATION	38,100	$639K	0.3%	$18.05	-7.8%	COM	87971M103
EBAY	EBAY INC	12,130	$636K	0.3%	$20.29	+89.4%	COM	278642103
—	RED LION HOTELS CORP	269,838	$629K	0.3%	$3.92	—	COM	756764106
—	CARDIOVASCULAR SYSTEMS INC	19,917	$628K	0.3%	$25.84	—	COM	141619106
TNC	TENNANT CO	9,330	$607K	0.3%	$59.88	-5.9%	COM	880345103
DAR	DARLING INGREDIENTS INC	23,745	$585K	0.2%	$14.94	+45.7%	COM	237266101
—	COMMUNICATIONS SYS INC COM	115,155	$584K	0.2%	$4.82	—	COM	203900105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,765	$573K	0.2%	$301.97	—	COM	78467Y107
PNC	PNC FINANCIAL SERVICES GROUP I	5,425	$571K	0.2%	$47.34	+81.6%	COM	693475105
IUSV	ISHARES CORE S&P US VALUE ETF	10,712	$559K	0.2%	$54.73	—	COM	464287663
CDXS	CODEXIS INC	48,759	$556K	0.2%	$8.89	+27.1%	COM	192005106
—	ORBITAL ENERGY GROUP INC COM	885,061	$548K	0.2%	$0.62	—	COM	68559A109
SXI	STANDEX INTERNATIONAL CORP	9,495	$546K	0.2%	$50.70	0.0%	COM	854231107
—	ADTRAN INC	49,886	$545K	0.2%	$10.92	—	COM	00738A106
WYNN	WYNN RESORTS LTD	7,290	$543K	0.2%	$107.88	-27.8%	COM	983134107
HDV	ISHARES CORE HIGH DIVIDEND ETF	6,360	$516K	0.2%	$80.91	—	COM	46429B663
WINA	WINMARK CORP	2,943	$504K	0.2%	$63.90	+128.9%	COM	974250102
ABBV	ABBVIE INC	5,068	$498K	0.2%	$30.95	+127.8%	COM	00287Y109
—	MERIDIAN BANCORP	42,734	$496K	0.2%	$15.92	—	COM	58958U103
QQQ	INVESCO QQQ TRUST UNIT SER 1	1,999	$495K	0.2%	$170.66	—	COM	46090E103
UTI	UNIVERSAL TECHNICAL INSTITUTE	71,094	$494K	0.2%	$3.73	+76.0%	COM	913915104
LSCC	LATTICE SEMICONDUCTOR CORP	17,343	$492K	0.2%	$13.05	—	COM	518415104
ANGL	VANECK FALLEN ANGEL HIGH YLD	16,376	$470K	0.2%	$28.70	—	COM	92189F437
EEM	ISHARES MSCI EMERGING MKTS IND	11,548	$462K	0.2%	$37.31	—	COM	464287234
RTX	RAYTHEON TECHNOLOGY CORP COM	7,310	$450K	0.2%	$54.61	0.0%	COM	75513E101
—	INTRICON CORP	32,497	$439K	0.2%	$17.03	—	COM	46121H109
—	QUMU CORPORATION	121,032	$435K	0.2%	$2.55	—	COM	749063103
POST	POST HOLDINGS INC	4,925	$432K	0.2%	$54.77	+6.3%	COM	737446104
NEO	NEOGENOMICS INC	13,740	$426K	0.2%	$7.30	+279.7%	COM	64049M209
—	GTY GOVTECH INC	99,663	$415K	0.2%	$5.71	—	COM	362409104
FIS	FIDELITY NATIONAL INFORMATION	2,992	$401K	0.2%	$48.55	+140.5%	COM	31620M106
—	NEPTUNE WELLNESS SOLUTIONS INC	139,858	$392K	0.2%	$2.75	—	COM	64079L105
BAX	BAXTER INTERNATIONAL INC	4,400	$379K	0.2%	$30.42	+155.3%	COM	071813109
IFF	INTL FLAVORS & FRAGRANCES	3,032	$371K	0.2%	$67.40	+60.9%	COM	459506101
CHRW	C H ROBINSON WORLDWIDE COM	4,657	$368K	0.2%	$42.72	+54.6%	COM	12541W209
UNH	UNITEDHEALTH GROUP INC	1,240	$366K	0.2%	$215.47	+21.2%	COM	91324P102
GD	GENERAL DYNAMICS CO	2,413	$361K	0.2%	$64.68	+92.2%	COM	369550108
CLNE	CLEAN ENERGY FUELS CORP	159,839	$355K	0.2%	$2.02	0.0%	COM	184499101
AMBA	AMBARELLA INC	7,743	$355K	0.2%	$46.12	+11.7%	COM	G037AX101
AXP	AMERICAN EXPRESS CO COM	3,730	$355K	0.2%	$72.78	+17.6%	COM	025816109
XLU	UTILITIES SELECT SECTOR SPDR E	6,150	$347K	0.1%	$40.01	—	COM	81369Y886
IJR	ISHARES CORE S&P SMALLCAP ETF	5,046	$345K	0.1%	$71.13	—	COM	464287804
CL	COLGATE-PALMOLIVE CO	4,610	$338K	0.1%	$44.48	+40.2%	COM	194162103
EOG	EOG RES INC COM	6,657	$337K	0.1%	$61.34	-39.1%	COM	26875P101
ENTG	ENTEGRIS INC (DE)	5,700	$337K	0.1%	$11.25	+382.8%	COM	29362U104
OSK	OSHKOSH CORPORATION	4,625	$331K	0.1%	$32.14	+93.3%	COM	688239201
HD	HOME DEPOT INC COM	1,303	$326K	0.1%	$146.32	+36.5%	COM	437076102
FLL	FULL HOUSE RESORTS INC	244,641	$325K	0.1%	$2.01	-24.3%	COM	359678109
IVE	ISHARES S&P 500 VALUE ETF	2,944	$319K	0.1%	$112.01	—	COM	464287408
GDOT	GREEN DOT CORP - CLASS A	6,471	$318K	0.1%	$33.84	0.0%	COM	39304D102
—	APACHE CORP COM	22,288	$301K	0.1%	$29.13	—	COM	037411105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$301K	0.1%	$67.30	+63.5%	COM	98956P102
ORCL	ORACLE CORPORATION	5,254	$290K	0.1%	$49.16	-0.3%	COM	68389X105
PFE	PFIZER INC COM	8,822	$288K	0.1%	$19.37	+34.2%	COM	717081103
SYNA	SYNAPTICS INC	4,733	$285K	0.1%	$35.69	+75.6%	COM	87157D109
EWX	SPDR S&P EMERGING MKT SM CAP E	6,945	$284K	0.1%	$43.90	—	COM	78463X756
RDI	READING INTL CL A	66,343	$282K	0.1%	$10.60	-64.4%	COM	755408101
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,771	$280K	0.1%	$124.95	—	COM	464287481
ORLY	OREILLY AUTOMOTIVE INC NEW	650	$274K	0.1%	$26.14	0.0%	COM	67103H107
KMB	KIMBERLY CLARK CORP COM	1,912	$270K	0.1%	$65.01	+73.4%	COM	494368103
COST	COSTCO WHOLESALE CORP	880	$267K	0.1%	$198.35	+40.8%	COM	22160K105
MDT	MEDTRONIC PLC	2,897	$266K	0.1%	$68.14	+20.0%	COM	G5960L103
NEAR	ISHARES SHORT MATURITY BOND	5,185	$259K	0.1%	$49.95	—	COM	46431W507
AVAV	AEROVIRONMENT INC	3,225	$257K	0.1%	$64.40	0.0%	COM	008073108
PLBC	PLUMAS BANCORP	11,401	$252K	0.1%	$24.56	-21.2%	COM	729273102
—	CYREN LTD	213,741	$252K	0.1%	$2.23	—	COM	M26895108
SPMD	SPDR PORTFOLIO MID CAP ETF	8,000	$250K	0.1%	$33.57	—	COM	78464A847
XLF	FINANCIAL SELECT SECTOR SPDR F	10,750	$249K	0.1%	$6137.39	—	COM	81369Y605
PPG	PPG INDS INC COM	2,340	$248K	0.1%	$86.36	0.0%	COM	693506107
TFC	TRUIST FINANCIAL CORP	6,550	$246K	0.1%	$40.89	-32.2%	COM	89832Q109
CXSE	WISDOMTREE CHINA EX-STATE OWNE	2,554	$245K	0.1%	$95.93	—	COM	97717X719
WEC	WEC ENERGY GROUP INC	2,770	$243K	0.1%	$33.96	+121.1%	COM	92939U106
DGII	DIGI INTL INC COM	20,706	$241K	0.1%	$10.52	+1.6%	COM	253798102
WY	WEYERHAEUSER CO COM	10,669	$240K	0.1%	$18.60	-11.6%	COM	962166104
XSOE	WISDOMTREE EMRG MKT EX-ST OW	7,975	$239K	0.1%	$29.97	—	COM	97717X578
NKE	NIKE INC CL B	2,420	$237K	0.1%	$63.84	+33.9%	COM	654106103
APD	AIR PRODUCTS & CHEMICAL	950	$229K	0.1%	$198.67	0.0%	COM	009158106
SYK	STRYKER CORP	1,250	$225K	0.1%	$167.74	+3.5%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,225	$219K	0.1%	$122.74	+48.8%	COM	084670702
HTB	HOME TRUST BANCSHARES INC	13,392	$214K	0.1%	$27.68	-45.7%	COM	437872104
—	PERFICIENT	5,890	$211K	0.1%	$16.95	—	COM	71375U101
SUPN	SUPERNUS PHARMACEUTICALS INC	8,875	$211K	0.1%	$17.99	+22.8%	COM	868459108
—	SPARKS NETWORK SE	63,528	$210K	0.1%	$3.31	—	COM	846517100
—	SYNACOR INC	176,902	$200K	0.1%	$1.13	—	COM	871561106
NTIC	NORTHERN TECH INTL CORP	24,950	$199K	0.1%	$9.55	-27.0%	COM	665809109
—	NAUTILUS INC	21,000	$195K	0.1%	$9.19	—	COM	63910B102
—	PFSWEB INC	24,700	$165K	0.1%	$6.68	—	COM	717098206
—	QUANTUM CORP	41,900	$162K	0.1%	$2.99	—	COM	747906501
AFIIQ	ARMSTRONG FLOORING	52,512	$157K	0.1%	$2.49	0.0%	COM	04238R106
TPH	TRI POINTE GROUP INC	10,481	$154K	0.1%	$12.07	+1.6%	COM	87265H109
—	AMERICAN RIVER BANKSHRS (CA)	14,300	$152K	0.1%	$8.21	—	COM	029326105
—	UMPQUA HOLDINGS INC	14,000	$149K	0.1%	$14.99	—	COM	904214103
FCX	FREEPORT-MCMORAN INC	11,050	$128K	0.1%	$10.18	-15.8%	COM	35671D857
HBAN	HUNTINGTON BANCSHARES INC	11,100	$100K	0.0%	$9.84	-30.7%	COM	446150104
KVHI	KVH INDS INC	10,007	$89,000	0.0%	$10.96	-19.7%	COM	482738101
VRAYQ	VIEWRAY INC	21,700	$49,000	0.0%	$6.53	-67.3%	COM	92672L107
TWI	TITAN INTL INC ILL	30,000	$44,000	0.0%	$3.27	-58.9%	COM	88830M102
—	PIXELWORKS INC	13,000	$42,000	0.0%	$5.40	—	COM	72581M305
—	IMAGE SENSING SYSTEMS	10,200	$34,000	0.0%	$4.22	—	COM	45244C104
INOD	INNODATA INC	13,900	$19,000	0.0%	$2.98	-61.4%	COM	457642205
—	AQUA METALS INC	13,000	$18,000	0.0%	$2.13	—	COM	03837J101