CIK: 0001279342 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $445,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Aceto Corporation | 522,775 | $7,282 | 1.6% | $13.93 | — | COM | 004446100 |
| BBSI | Barrett Business Services, Inc | 134,700 | $7,033 | 1.6% | $11.62 | 0.0% | COM | 068463108 |
| ADUS | Addus Homecare Corporation | 353,500 | $6,978 | 1.6% | $15.39 | 0.0% | COM | 006739106 |
| — | Orchids Paper Products | 255,673 | $6,711 | 1.5% | $26.25 | — | COM | 68572N104 |
| JBSS | Sanfilippo John B & Son Inc | 319,800 | $6,447 | 1.4% | $19.91 | 0.0% | COM | 800422107 |
| — | Official Payment Holdings | 891,175 | $6,105 | 1.4% | $6.85 | — | COM | 67623R106 |
| — | BioScrip Inc | 348,300 | $5,747 | 1.3% | $16.50 | — | COM | 09069N108 |
| LFCR | Landec Corporation | 415,550 | $5,489 | 1.2% | $13.83 | 0.0% | COM | 514766104 |
| — | P H I, Inc. | 159,292 | $5,464 | 1.2% | $34.30 | — | COM NON VOTING | 69336T205 |
| NPKI | Newpark Resources Inc. | 482,950 | $5,308 | 1.2% | $10.36 | 0.0% | COM PAR $.01 NEW | 651718504 |
| — | Datalink Corp. | 494,200 | $5,258 | 1.2% | $10.64 | — | COM | 237934104 |
| — | G P Strategies Corp | 220,400 | $5,250 | 1.2% | $23.82 | — | COM | 36225V104 |
| — | Penford Corporation | 386,430 | $5,174 | 1.2% | $13.39 | — | COM | 707051108 |
| — | MFRI, Inc. | 447,720 | $5,091 | 1.1% | $11.37 | — | COM | 552721102 |
| PLAB | Photronics, Inc. | 625,625 | $5,043 | 1.1% | $7.48 | 0.0% | COM | 719405102 |
| — | Global Cash Access Holdings | 792,175 | $4,959 | 1.1% | $6.26 | — | COM | 378967103 |
| MTRX | Matrix Service Co. | 315,700 | $4,919 | 1.1% | $15.72 | 0.0% | COM | 576853105 |
| — | PCM, Inc. | 504,780 | $4,846 | 1.1% | $9.60 | — | COM | 69323K100 |
| FLXS | Flexsteel Industries, Inc. | 193,800 | $4,725 | 1.1% | $16.27 | 0.0% | COM | 339382103 |
| ANIK | Anika Therapeutics, Inc. | 277,500 | $4,717 | 1.1% | $14.42 | 0.0% | COM | 035255108 |
| — | Integrated Silicon Solutions | 429,700 | $4,710 | 1.1% | $10.96 | — | COM | 45812P107 |
| MPAA | Motorcar Parts of America, Inc | 513,406 | $4,708 | 1.1% | $6.77 | 0.0% | COM | 620071100 |
| CNTY | Century Casinos, Inc. | 1,358,649 | $4,701 | 1.1% | $3.14 | 0.0% | COM | 156492100 |
| — | Atlas Financial Holdings, Inc | 518,500 | $4,641 | 1.0% | $8.95 | — | SHS NEW | G06207115 |
| — | B of I Holding Inc. | 100,150 | $4,589 | 1.0% | $45.82 | — | COM | 05566U108 |
| — | PCTEL Inc | 533,350 | $4,523 | 1.0% | $8.48 | — | COM | 69325Q105 |
| — | Oplink Communications Inc | 259,850 | $4,514 | 1.0% | $17.37 | — | COM NEW | 68375Q403 |
| — | American Software, Inc. | 514,750 | $4,473 | 1.0% | $8.69 | — | CL A | 029683109 |
| ENSG | Ensign Group | 125,900 | $4,434 | 1.0% | $8.41 | 0.0% | COM | 29358P101 |
| — | A.T. Cross | 260,559 | $4,416 | 1.0% | $16.95 | — | CL A | 227478104 |
| — | Manitex | 400,000 | $4,380 | 1.0% | $10.95 | — | COM | 563420108 |
| FSS | Federal Signal Corp | 500,000 | $4,375 | 1.0% | $7.25 | 0.0% | COM | 313855108 |
| — | K M G Chemicals Inc | 206,985 | $4,367 | 1.0% | $21.10 | — | COM | 482564101 |
| UEIC | Universal Electronics, Inc. | 155,200 | $4,366 | 1.0% | $24.88 | 0.0% | COM | 913483103 |
| — | Medical Action Industries Inc. | 532,940 | $4,104 | 0.9% | $7.70 | — | COM | 58449L100 |
| — | IPass Inc. | 2,166,000 | $4,094 | 0.9% | $1.89 | — | COM | 46261V108 |
| — | Rudolph Technologies Inc | 363,750 | $4,074 | 0.9% | $11.20 | — | COM | 781270103 |
| — | Hornbeck Offshore Services | 75,000 | $4,012 | 0.9% | $53.49 | — | COM | 440543106 |
| SPY | SPDR S & P 500 ETF TR | 24,993 | $4,009 | 0.9% | $160.40 | — | TR UNIT | 78462F103 |
| — | Globecomm Systems Inc. | 316,450 | $4,000 | 0.9% | $12.64 | — | COM | 37956X103 |
| FIX | Comfort Systems USA, Inc. | 264,800 | $3,951 | 0.9% | $12.33 | 0.0% | COM | 199908104 |
| GASS | StealthGas Inc | 358,850 | $3,947 | 0.9% | $10.55 | 0.0% | SHS | Y81669106 |
| — | Sparton Corporation | 219,750 | $3,788 | 0.9% | $17.24 | — | COM | 847235108 |
| — | Michael Baker Corporation | 139,610 | $3,785 | 0.8% | $27.11 | — | COM | 057149106 |
| CVU | CPI Aerostructures, Inc. | 348,400 | $3,780 | 0.8% | $9.36 | 0.0% | COM NEW | 125919308 |
| — | Hill International, Inc | 1,378,450 | $3,777 | 0.8% | $2.74 | — | COM | 431466101 |
| — | Scorpio Tankers | 420,000 | $3,772 | 0.8% | $8.98 | — | SHS | Y7542C106 |
| INOD | Innodata Isogen Inc | 1,178,067 | $3,770 | 0.8% | $3.21 | 0.0% | COM NEW | 457642205 |
| — | Nicholas Financial, Inc. | 245,000 | $3,704 | 0.8% | $15.12 | — | COM NEW | 65373J209 |
| CDVIQ | Cal Dive International Inc. | 1,955,700 | $3,677 | 0.8% | $1.86 | 0.0% | COM | 12802T101 |
| — | Body Central Corp. | 274,450 | $3,656 | 0.8% | $13.32 | — | COM | 09689U102 |
| HDSN | Hudson Technologies Inc | 1,133,316 | $3,615 | 0.8% | $3.65 | 0.0% | COM | 444144109 |
| GILT | Gilat Satellite Networks Ltd. | 640,800 | $3,556 | 0.8% | $4.54 | 0.0% | SHS NEW | M51474118 |
| TBHC | Kirkland's | 204,630 | $3,530 | 0.8% | $13.35 | 0.0% | COM | 497498105 |
| — | PRGX Global, Inc. | 638,600 | $3,506 | 0.8% | $5.49 | — | COM | 69357C503 |
| DCO | Ducommun, Inc | 156,850 | $3,335 | 0.7% | $20.64 | 0.0% | COM | 264147109 |
| FSTR | Foster L. B. | 77,190 | $3,332 | 0.7% | $42.68 | 0.0% | COM | 350060109 |
| RCMT | RCM Technologies | 613,425 | $3,331 | 0.7% | $5.66 | 0.0% | COM NEW | 749360400 |
| — | Exactech | 167,225 | $3,303 | 0.7% | $19.75 | — | COM | 30064E109 |
| UCTT | Ultra Clean Holdings, Inc. | 545,000 | $3,297 | 0.7% | $6.00 | 0.0% | COM | 90385V107 |
| — | Rentrak Corporation | 163,200 | $3,275 | 0.7% | $20.07 | — | COM | 760174102 |
| — | Mitcham Industries, Inc. | 195,001 | $3,272 | 0.7% | $16.78 | — | COM | 606501104 |
| — | TGC Industries, Inc. | 393,656 | $3,236 | 0.7% | $8.22 | — | COM | 872417308 |
| — | Omnova Solutions, Inc. | 403,023 | $3,228 | 0.7% | $8.01 | — | COM | 682129101 |
| — | Steinway Musical Instruments | 104,314 | $3,174 | 0.7% | $30.43 | — | COM | 858495104 |
| IIIN | Insteel Industries Inc | 180,000 | $3,154 | 0.7% | $10.58 | 0.0% | COM | 45774W108 |
| — | Furmanite Corp | 462,500 | $3,094 | 0.7% | $6.69 | — | COM | 361086101 |
| EGY | Vaalco Energy, Inc | 534,300 | $3,056 | 0.7% | $5.29 | 0.0% | COM NEW | 91851C201 |
| HNRG | Hallador Energy Company | 376,410 | $3,030 | 0.7% | $7.40 | 0.0% | COM | 40609P105 |
| — | Vasco Data Sec Intl | 360,900 | $2,999 | 0.7% | $8.31 | — | COM | 92230Y104 |
| — | SeaChange International Inc | 252,750 | $2,960 | 0.7% | $11.71 | — | COM | 811699107 |
| — | Syneron Medical | 332,000 | $2,888 | 0.6% | $8.70 | — | ORD SHS | M87245102 |
| — | Courier Corporation | 200,000 | $2,856 | 0.6% | $14.28 | — | COM | 222660102 |
| — | Intersections, Inc. | 322,250 | $2,826 | 0.6% | $8.77 | — | COM | 460981301 |
| STRL | Sterling Construction Co Inc | 310,400 | $2,812 | 0.6% | $10.23 | 0.0% | COM | 859241101 |
| — | Vitran Corporation Inc. | 429,265 | $2,807 | 0.6% | $6.54 | — | COM | 92850E107 |
| — | USA Truck, Inc. | 424,970 | $2,737 | 0.6% | $6.44 | — | COM | 902925106 |
| — | Monmouth Real Estate Inv | 275,744 | $2,722 | 0.6% | $9.87 | — | COM | 609720107 |
| — | CyberOptics Corporation | 459,869 | $2,672 | 0.6% | $5.81 | — | COM | 232517102 |
| — | Systemax Inc. | 278,936 | $2,625 | 0.6% | $9.41 | — | COM | 871851101 |
| NTIC | Northern Technologies Intl | 229,900 | $2,575 | 0.6% | $4.86 | 0.0% | COM | 665809109 |
| FLL | Full House Resorts Inc. | 940,399 | $2,539 | 0.6% | $2.86 | 0.0% | COM | 359678109 |
| — | Five Star Quality Care Inc. | 450,000 | $2,524 | 0.6% | $5.61 | — | COM | 33832D106 |
| MLR | Miller Industries | 159,300 | $2,450 | 0.6% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | L M I Aerospace, Inc. | 130,000 | $2,436 | 0.5% | $18.74 | — | COM | 502079106 |
| CALM | Cal-Maine Foods Inc | 50,150 | $2,332 | 0.5% | $15.20 | 0.0% | COM NEW | 128030202 |
| MCRI | Monarch Casino & Resort, Inc. | 133,951 | $2,258 | 0.5% | $13.55 | 0.0% | COM | 609027107 |
| — | Virtusa Corporation | 100,900 | $2,236 | 0.5% | $22.16 | — | COM | 92827P102 |
| AXTI | AXT Inc | 814,879 | $2,200 | 0.5% | $2.79 | 0.0% | COM | 00246W103 |
| NWPX | Northwest Pipe Company | 78,500 | $2,190 | 0.5% | $27.10 | 0.0% | COM | 667746101 |
| ACIC | United Insurance Holdings Corp | 306,973 | $2,146 | 0.5% | $4.61 | 0.0% | COM | 910710102 |
| RUSHB | Rush Enterprises, Inc. | 98,900 | $2,128 | 0.5% | $8.52 | 0.0% | CL B | 781846308 |
| — | Global Power Equipment Group | 130,000 | $2,096 | 0.5% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| — | Saexploration Holdings Inc. | 200,000 | $2,030 | 0.5% | $10.15 | — | COM | 78636X105 |
| — | SORL Auto Parts Inc | 733,881 | $1,930 | 0.4% | $2.63 | — | COM | 78461U101 |
| — | Triangle Petroleum Corp | 259,174 | $1,817 | 0.4% | $7.01 | — | COM NEW | 89600B201 |
| — | SWS Group, inc. | 323,588 | $1,764 | 0.4% | $5.45 | — | COM | 78503N107 |
| OPY | Oppenheimer Holdings | 91,743 | $1,747 | 0.4% | $18.77 | 0.0% | CL A NON VTG | 683797104 |
| — | Synergy Resources Corp | 233,000 | $1,706 | 0.4% | $7.32 | — | COM | 87164P103 |
| DLAPQ | Delta Apparel Inc. | 120,113 | $1,694 | 0.4% | $14.65 | 0.0% | COM | 247368103 |
| CVLG | Covenant Transportation Group, | 250,000 | $1,560 | 0.4% | $2.73 | 0.0% | CL A | 22284P105 |
| — | Allied Healthcare Products | 537,300 | $1,478 | 0.3% | $2.75 | — | COM | 019222108 |
| — | Rimage Corp. | 174,700 | $1,455 | 0.3% | $8.33 | — | COM | 766721104 |
| — | China Gerui Advanced Materials | 810,000 | $1,450 | 0.3% | $1.79 | — | COM | G21101103 |
| PLOW | Douglas Dynamics, Inc. | 110,000 | $1,428 | 0.3% | $13.71 | 0.0% | COM | 25960R105 |
| NSSC | Napco Security Systems Inc | 289,350 | $1,383 | 0.3% | $2.09 | 0.0% | COM | 630402105 |
| — | Clicksoftware Technologies LTD | 150,350 | $1,254 | 0.3% | $8.34 | — | ORD | M25082104 |
| GROW | U. S. Global Investors, Inc. | 560,550 | $1,183 | 0.3% | $2.79 | 0.0% | CL A | 902952100 |
| — | Pacific Premier Bank Corp | 96,300 | $1,177 | 0.3% | $12.22 | — | COM | 69478X105 |
| UEC | Uranium Energy Corp | 653,100 | $1,169 | 0.3% | $1.84 | 0.0% | COM | 916896103 |
| SRI | Stoneridge | 100,000 | $1,164 | 0.3% | $9.26 | 0.0% | COM | 86183P102 |
| — | Versar | 241,400 | $1,096 | 0.2% | $4.54 | — | COM | 925297103 |
| — | Perma-Fix Environmental Servic | 2,769,250 | $997 | 0.2% | $0.36 | — | COM | 714157104 |
| — | Newtek Business Services Inc | 456,109 | $962 | 0.2% | $2.11 | — | COM | 652526104 |
| XOM | Exxon Mobil Corporation | 10,019 | $905 | 0.2% | $53.69 | 0.0% | COM | 30231G102 |
| EVOL | Evolving Systems, Inc. | 134,900 | $894 | 0.2% | $5.24 | 0.0% | COM | 30049R209 |
| IBM | International Business Machine | 4,640 | $887 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | Hopfedd Bankcorp, Inc. | 80,000 | $864 | 0.2% | $10.80 | — | COM | 439734104 |
| — | Trinity Biotech | 50,000 | $842 | 0.2% | $16.84 | — | ADR NEW | 896438306 |
| — | Widepoint Corporation | 1,000,000 | $820 | 0.2% | $0.82 | — | COM | 967590100 |
| WILC | G Willi-Food International | 119,000 | $816 | 0.2% | $6.81 | 0.0% | ORD | M52523103 |
| — | Primo Water Corporation | 447,432 | $814 | 0.2% | $1.82 | — | COM | 74165N105 |
| — | Computer Task Group | 35,000 | $804 | 0.2% | $22.97 | — | COM | 205477102 |
| VGZ | Vista Gold Corp. New | 822,000 | $797 | 0.2% | $1.47 | 0.0% | COM NEW | 927926303 |
| RDI | Reading International | 125,200 | $796 | 0.2% | $5.93 | 0.0% | CL A | 755408101 |
| — | Microfinancial Inc. | 100,150 | $786 | 0.2% | $7.85 | — | COM | 595072109 |
| EBAY | eBay Inc | 14,875 | $769 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | CTI Industries Corporation | 143,700 | $721 | 0.2% | $5.02 | — | COM NEW | 125961300 |
| INTT | InTest Corp. | 187,700 | $711 | 0.2% | $3.27 | 0.0% | COM | 461147100 |
| AMGN | Amgen | 7,117 | $702 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| YUM | Yum Brands, Inc. | 10,100 | $700 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | Birner Dental Management | 39,100 | $699 | 0.2% | $17.88 | — | COM NEW | 091283200 |
| — | Magnetek Inc | 38,324 | $691 | 0.2% | $18.03 | — | COM | 559424403 |
| — | ARI Network Services Inc | 238,489 | $673 | 0.2% | $2.82 | — | COM | 001930205 |
| MMM | 3 M Company | 6,140 | $671 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Iteris Inc | 374,300 | $670 | 0.2% | $1.79 | — | COM | 46564T107 |
| ALNT | Allied Motion Technologies | 99,175 | $665 | 0.1% | $4.37 | 0.0% | COM | 019330109 |
| — | ADDvantage Technologies Group | 290,575 | $663 | 0.1% | $2.28 | — | COM NEW | 006743306 |
| CMT | Core Molding Technologies, Inc | 74,175 | $662 | 0.1% | $8.81 | 0.0% | COM | 218683100 |
| WVVI | Willamette Valley Vineyards | 146,500 | $655 | 0.1% | $4.42 | 0.0% | COM | 969136100 |
| PEP | Pepsico | 7,952 | $650 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | AeroCentury Corp. | 33,000 | $643 | 0.1% | $19.48 | — | COM | 007737109 |
| HCI | HCI Group | 20,000 | $614 | 0.1% | $30.33 | 0.0% | COM | 40416E103 |
| — | On Track Innovations Ltd. | 419,100 | $612 | 0.1% | $1.46 | — | SHS | M8791A109 |
| M | Macys | 12,565 | $603 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | Dot Hill Systems Inc. | 275,000 | $602 | 0.1% | $2.19 | — | COM | 25848T109 |
| CSX | CSX Corporation | 25,856 | $600 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | Management Network Group, Inc. | 197,100 | $599 | 0.1% | $3.04 | — | COM | 561693201 |
| KTOS | Kratos Defense & Sec Solutions | 90,175 | $584 | 0.1% | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | Concurrent Computer Corp | 75,000 | $574 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| — | TechPrecision Corp | 765,650 | $559 | 0.1% | $0.73 | — | COM | 878739101 |
| — | General Finance Corp. | 120,000 | $558 | 0.1% | $4.65 | — | COM | 369822101 |
| MCK | McKesson Corp. | 4,855 | $556 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Navarre Corporation | 200,000 | $552 | 0.1% | $2.76 | — | COM | 639208107 |
| PFE | Pfizer | 19,605 | $549 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| T | A T & T | 15,125 | $535 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| PG | Proctor & Gamble Co. | 6,878 | $530 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| MSN | Emerson Radio Corp. | 314,000 | $524 | 0.1% | $1.62 | 0.0% | COM | 291087203 |
| JNJ | Johnson & Johnson | 6,100 | $524 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| TROW | T. Rowe Price Group, Inc. | 7,150 | $523 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| SYK | Stryker Corp | 7,942 | $514 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | Acorn Energy Inc | 60,000 | $506 | 0.1% | $8.43 | — | COM | 004848107 |
| — | Wells-Gardner Electronics Corp | 276,000 | $500 | 0.1% | $1.81 | — | COM | 949765101 |
| FDX | Fedex Corporation | 4,985 | $491 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| CAG | ConAgra Foods, Inc. | 13,950 | $487 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Frozen Food Express Industries | 300,000 | $483 | 0.1% | $1.61 | — | COM | 359360104 |
| — | General Electric | 20,739 | $481 | 0.1% | $23.19 | — | COM | 369604103 |
| — | CR Bard Inc. | 4,405 | $479 | 0.1% | $108.74 | — | COM | 067383109 |
| CSCO | Cisco Systems, Inc. | 19,670 | $479 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | Bed Bath & Beyond Inc. | 6,715 | $476 | 0.1% | $70.89 | — | COM | 075896100 |
| CL | Colgate-Palmolive | 8,300 | $476 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | Digital Ally, Inc. | 62,428 | $467 | 0.1% | $7.48 | — | COM | 25382P109 |
| PRU | Prudential Financial, Inc. | 6,315 | $461 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| JPM | J P Morgan Chase & Co | 8,688 | $459 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | Bank of Commerce Holdings | 90,000 | $454 | 0.1% | $5.04 | — | COM | 06424J103 |
| EPD | Enterprise Products Partners | 7,200 | $447 | 0.1% | $62.08 | — | COM | 293792107 |
| — | MCG Diagnostics | 53,250 | $445 | 0.1% | $8.36 | — | COM | 552768103 |
| ITW | Illinois Tool Works, Inc. | 6,365 | $440 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| GIS | General Mills, Inc. | 8,975 | $436 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| FLR | Fluor Corporation | 7,290 | $432 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| SLB | Schlumberger LTD | 6,015 | $431 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | JTH Holding Inc. | 26,500 | $431 | 0.1% | $16.26 | — | CL A | 46637N103 |
| — | Ballantyne of Omaha Inc | 101,000 | $426 | 0.1% | $4.22 | — | COM | 058516105 |
| WMT | Wal Mart | 5,625 | $419 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| ORCL | Oracle Corporation | 13,575 | $417 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | Hastings Entertainment | 100,000 | $412 | 0.1% | $4.12 | — | COM | 418365102 |
| TXN | Texas Instruments Inc | 11,475 | $400 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| ABBV | Abbvie Inc. | 9,575 | $396 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| HD | Home Depot Inc. | 5,100 | $395 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| KMB | Kimberly-Clark Corporation | 4,050 | $393 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| LAKE | Lakeland Industries | 82,400 | $389 | 0.1% | $4.12 | 0.0% | COM | 511795106 |
| — | TOR Minerals International | 34,900 | $384 | 0.1% | $11.00 | — | COM | 890878101 |
| AMP | Ameriprise Financial, Inc | 4,735 | $383 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | Virginia Heritage Bank | 25,000 | $381 | 0.1% | $15.24 | — | COM | 927819102 |
| — | Universal Power Corp | 252,500 | $374 | 0.1% | $1.48 | — | COM | 913788105 |
| — | Smartpros | 211,500 | $370 | 0.1% | $1.75 | — | COM | 83171G103 |
| FRD | Friedman Industries | 36,867 | $363 | 0.1% | $8.37 | 0.0% | COM | 358435105 |
| INTC | Intel Corp. | 14,600 | $354 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 10,000 | $349 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| NUE | Nucor Corporation | 7,940 | $344 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | Edgewater Technology | 75,825 | $323 | 0.1% | $4.26 | — | COM | 280358102 |
| TGT | Target Corporation | 4,690 | $323 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| LUV | Southwest Airlines Co | 24,196 | $312 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| — | Euroseas, Ltd. | 300,000 | $312 | 0.1% | $1.04 | — | COM NEW | Y23592200 |
| — | Hooper Holmes Inc | 853,500 | $307 | 0.1% | $0.36 | — | COM | 439104100 |
| ORBT | Orbit International Corp | 87,000 | $295 | 0.1% | $3.30 | 0.0% | COM NEW | 685559304 |
| — | Medtronic Inc. | 5,556 | $286 | 0.1% | $51.48 | — | COM | 585055106 |
| LGL | LGL Group | 42,000 | $274 | 0.1% | $1.25 | 0.0% | COM | 50186A108 |
| IP | International Paper Co | 5,675 | $251 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| WEYS | Weyco Group Inc | 9,931 | $250 | 0.1% | $23.99 | 0.0% | COM | 962149100 |
| — | Walgreen Company | 5,507 | $243 | 0.1% | $44.13 | — | COM | 931422109 |
| SCKT | Socket Mobile Inc | 135,000 | $236 | 0.1% | $1.60 | 0.0% | COM NEW | 83368E200 |
| CVX | Chevron Corp New | 1,990 | $235 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| EMR | Emerson Electric | 4,250 | $232 | 0.1% | $40.02 | 0.0% | COM NEW | 291011104 |
| INTU | Intuit Inc | 3,375 | $206 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| FSI | Flexible Solutions Internation | 226,795 | $179 | 0.0% | $0.76 | 0.0% | COM | 33938T104 |
| — | Columbia Labs | 251,600 | $163 | 0.0% | $0.65 | — | COM | 197779101 |
| ULGX | Urologix, Inc. | 500,000 | $84 | 0.0% | $0.44 | 0.0% | COM | 917273104 |