CIK: 0001279342 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $512,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBSI | Barrett Business Services, Inc | 125,000 | $8,414 | 1.6% | $11.62 | +15.7% | COM | 068463108 |
| ADUS | Addus Homecare Corporation | 274,344 | $7,948 | 1.6% | $15.39 | +45.7% | COM | 006739106 |
| CNTY | Century Casinos, Inc. | 1,362,873 | $7,796 | 1.5% | $3.14 | +44.9% | COM | 156492100 |
| JBSS | Sanfilippo John B & Son Inc | 319,800 | $7,416 | 1.4% | $19.91 | +9.1% | COM | 800422107 |
| — | Official Payment Holdings | 891,175 | $7,415 | 1.4% | $6.85 | — | COM | 67623R106 |
| — | Orchids Paper Products | 251,577 | $6,961 | 1.4% | $26.25 | — | COM | 68572N104 |
| — | Datalink Corp. | 494,200 | $6,682 | 1.3% | $10.64 | — | COM | 237934104 |
| — | Aceto Corporation | 427,119 | $6,672 | 1.3% | $13.93 | — | COM | 004446100 |
| ANIK | Anika Therapeutics, Inc. | 277,500 | $6,629 | 1.3% | $14.42 | +55.6% | COM | 035255108 |
| MPAA | Motorcar Parts of America, Inc | 501,050 | $6,348 | 1.2% | $6.77 | +41.9% | COM | 620071100 |
| MTRX | Matrix Service Co. | 315,700 | $6,194 | 1.2% | $15.72 | +6.7% | COM | 576853105 |
| — | Global Cash Access Holdings | 792,000 | $6,186 | 1.2% | $6.26 | — | COM | 378967103 |
| — | P H I, Inc. | 153,850 | $5,802 | 1.1% | $34.30 | — | COM NON VOTING | 69336T205 |
| — | G P Strategies Corp | 220,400 | $5,779 | 1.1% | $23.82 | — | COM | 36225V104 |
| — | Hill International, Inc | 1,707,142 | $5,634 | 1.1% | $2.85 | — | COM | 431466101 |
| FSS | Federal Signal Corp | 435,000 | $5,598 | 1.1% | $7.25 | +32.8% | COM | 313855108 |
| — | Atlas Financial Holdings, Inc | 541,350 | $5,543 | 1.1% | $9.01 | — | SHS NEW | G06207115 |
| — | Sparton Corporation | 207,050 | $5,280 | 1.0% | $17.24 | — | COM | 847235108 |
| — | MFRI, Inc. | 453,220 | $5,176 | 1.0% | $11.37 | — | COM | 552721102 |
| NPKI | Newpark Resources Inc. | 407,950 | $5,165 | 1.0% | $10.36 | +13.6% | COM PAR $.01 NEW | 651718504 |
| LFCR | Landec Corporation | 415,050 | $5,064 | 1.0% | $13.83 | +0.9% | COM | 514766104 |
| FLXS | Flexsteel Industries, Inc. | 198,111 | $4,947 | 1.0% | $16.30 | +9.3% | COM | 339382103 |
| PLAB | Photronics, Inc. | 625,925 | $4,907 | 1.0% | $7.48 | +4.6% | COM | 719405102 |
| — | Furmanite Corp | 485,000 | $4,801 | 0.9% | $6.84 | — | COM | 361086101 |
| — | IPass Inc. | 2,380,000 | $4,760 | 0.9% | $1.90 | — | COM | 46261V108 |
| CDVIQ | Cal Dive International Inc. | 2,306,400 | $4,728 | 0.9% | $1.89 | +9.4% | COM | 12802T101 |
| — | PCTEL Inc | 533,350 | $4,720 | 0.9% | $8.48 | — | COM | 69325Q105 |
| — | Integrated Silicon Solutions | 429,700 | $4,679 | 0.9% | $10.96 | — | COM | 45812P107 |
| — | Penford Corporation | 325,429 | $4,637 | 0.9% | $13.39 | — | COM | 707051108 |
| — | American Software, Inc. | 534,550 | $4,565 | 0.9% | $8.68 | — | CL A | 029683109 |
| — | Oplink Communications Inc | 241,950 | $4,553 | 0.9% | $17.37 | — | COM NEW | 68375Q403 |
| — | Rudolph Technologies Inc | 398,750 | $4,546 | 0.9% | $11.22 | — | COM | 781270103 |
| ENSG | The Ensign Group | 110,000 | $4,522 | 0.9% | $8.41 | +11.3% | COM | 29358P101 |
| CVU | CPI Aerostructures, Inc. | 389,533 | $4,515 | 0.9% | $9.55 | +16.9% | COM NEW | 125919308 |
| — | Vasco Data Sec Intl | 568,450 | $4,485 | 0.9% | $8.16 | — | COM | 92230Y104 |
| — | Triangle Petroleum Corp | 451,400 | $4,433 | 0.9% | $8.21 | — | COM NEW | 89600B201 |
| — | PCM, Inc. | 474,280 | $4,411 | 0.9% | $9.60 | — | COM | 69323K100 |
| EGY | Vaalco Energy, Inc | 784,700 | $4,379 | 0.9% | $5.14 | -6.0% | COM NEW | 91851C201 |
| — | Manitex | 398,354 | $4,354 | 0.8% | $10.95 | — | COM | 563420108 |
| — | Rentrak Corporation | 131,700 | $4,296 | 0.8% | $20.07 | — | COM | 760174102 |
| — | Epiq Sys Inc. | 325,120 | $4,288 | 0.8% | $13.19 | — | COM | 26882D109 |
| OPY | Oppenheimer Holdings | 241,140 | $4,285 | 0.8% | $18.48 | -0.9% | CL A NON VTG | 683797104 |
| SPY | SPDR S & P 500 ETF TR | 25,366 | $4,262 | 0.8% | $160.52 | — | TR UNIT | 78462F103 |
| UEIC | Universal Electronics, Inc. | 117,200 | $4,223 | 0.8% | $24.88 | +26.5% | COM | 913483103 |
| ACIC | United Insurance Holdings Corp | 476,544 | $4,208 | 0.8% | $5.07 | +16.3% | COM | 910710102 |
| MCRI | Monarch Casino & Resort, Inc. | 218,950 | $4,156 | 0.8% | $15.69 | +21.5% | COM | 609027107 |
| UCTT | Ultra Clean Holdings, Inc. | 600,500 | $4,149 | 0.8% | $6.06 | +10.0% | COM | 90385V107 |
| — | Scorpio Tankers | 420,000 | $4,099 | 0.8% | $8.98 | — | SHS | Y7542C106 |
| FSTR | Foster L .B. Co. | 89,390 | $4,089 | 0.8% | $42.82 | +2.1% | COM | 350060109 |
| NTIC | Northern Technologies Intl | 240,400 | $4,087 | 0.8% | $4.91 | +23.3% | COM | 665809109 |
| — | Global Power Equipment Group | 200,550 | $4,033 | 0.8% | $17.53 | — | COM PAR $0.01 | 37941P306 |
| — | USA Truck, Inc. | 449,578 | $4,028 | 0.8% | $6.58 | — | COM | 902925106 |
| — | PRGX Global, Inc. | 638,600 | $3,998 | 0.8% | $5.49 | — | COM | 69357C503 |
| — | Nicholas Financial, Inc. | 245,000 | $3,991 | 0.8% | $15.12 | — | COM NEW | 65373J209 |
| — | Omega Protein Corp. | 382,400 | $3,889 | 0.8% | $10.17 | — | COM | 68210P107 |
| — | Tristate Capital Holdings | 300,000 | $3,867 | 0.8% | $12.89 | — | COM | 89678F100 |
| RCMT | RCM Technologies | 624,925 | $3,768 | 0.7% | $5.66 | -0.1% | COM NEW | 749360400 |
| — | K M G Chemicals Inc | 169,085 | $3,718 | 0.7% | $21.10 | — | COM | 482564101 |
| — | Resolute Energy Corp | 439,450 | $3,674 | 0.7% | $8.36 | — | COM | 76116A108 |
| — | Synergy Resources Corp | 375,000 | $3,656 | 0.7% | $8.24 | — | COM | 87164P103 |
| GASS | StealthGas Inc | 398,850 | $3,645 | 0.7% | $10.46 | -7.7% | SHS | Y81669106 |
| FIX | Comfort Systems USA, Inc. | 214,500 | $3,606 | 0.7% | $12.33 | +18.1% | COM | 199908104 |
| UEC | Uranium Energy Corp | 1,600,000 | $3,600 | 0.7% | $2.11 | +8.7% | COM | 916896103 |
| — | Omnova Solutions, Inc. | 415,109 | $3,549 | 0.7% | $8.03 | — | COM | 682129101 |
| — | Vitran Corporation Inc. | 717,179 | $3,543 | 0.7% | $5.90 | — | COM | 92850E107 |
| AXTI | AXT Inc | 1,497,584 | $3,504 | 0.7% | $2.66 | -5.8% | COM | 00246W103 |
| — | Exactech | 172,000 | $3,466 | 0.7% | $19.76 | — | COM | 30064E109 |
| — | TGC Industries, Inc. | 433,306 | $3,419 | 0.7% | $8.19 | — | COM | 872417308 |
| — | Monmouth Real Estate Inv | 376,250 | $3,413 | 0.7% | $9.66 | — | COM | 609720107 |
| MLR | Miller Industries | 200,800 | $3,410 | 0.7% | $11.52 | +5.6% | COM NEW | 600551204 |
| SAMG | Silvercrest Asset Management | 250,000 | $3,407 | 0.7% | $13.19 | 0.0% | CL A | 828359109 |
| STRL | Sterling Construction Co Inc | 361,200 | $3,341 | 0.7% | $10.16 | -3.8% | COM | 859241101 |
| INOD | Innodata Isogen Inc | 1,282,467 | $3,322 | 0.6% | $3.18 | -12.6% | COM NEW | 457642205 |
| TBHC | Kirkland's | 180,000 | $3,319 | 0.6% | $13.35 | +29.4% | COM | 497498105 |
| — | Syneron Medical | 380,000 | $3,276 | 0.6% | $8.69 | — | ORD SHS | M87245102 |
| CBKCQ | Christopher and Banks Corp | 450,000 | $3,244 | 0.6% | $6.63 | 0.0% | COM | 171046105 |
| — | SeaChange International Inc | 281,950 | $3,234 | 0.6% | $11.69 | — | COM | 811699107 |
| — | Courier Corporation | 200,000 | $3,164 | 0.6% | $14.28 | — | COM | 222660102 |
| — | Hornbeck Offshore Services | 55,000 | $3,159 | 0.6% | $53.49 | — | COM | 440543106 |
| — | LifeVantage Corp | 1,315,600 | $3,131 | 0.6% | $2.38 | — | COM | 53222K106 |
| — | Medical Action Industries Inc. | 467,065 | $3,101 | 0.6% | $7.70 | — | COM | 58449L100 |
| — | Systemax Inc. | 325,300 | $3,016 | 0.6% | $9.39 | — | COM | 871851101 |
| FLL | Full House Resorts Inc. | 1,079,946 | $3,002 | 0.6% | $2.85 | -2.8% | COM | 359678109 |
| HNRG | Hallador Energy Company | 410,510 | $2,997 | 0.6% | $7.42 | +2.7% | COM | 40609P105 |
| HDSN | Hudson Technologies Inc | 1,459,200 | $2,962 | 0.6% | $3.31 | -35.4% | COM | 444144109 |
| — | Virtusa Corporation | 100,900 | $2,932 | 0.6% | $22.16 | — | COM | 92827P102 |
| IIIN | Insteel Industries Inc | 180,000 | $2,898 | 0.6% | $10.58 | -2.2% | COM | 45774W108 |
| — | CyberOptics Corporation | 464,261 | $2,897 | 0.6% | $5.81 | — | COM | 232517102 |
| — | SWS Group, inc. | 515,000 | $2,874 | 0.6% | $5.50 | — | COM | 78503N107 |
| CMT | Core Molding Technologies, Inc | 298,575 | $2,860 | 0.6% | $9.05 | +0.9% | COM | 218683100 |
| — | Intersections, Inc. | 322,650 | $2,830 | 0.6% | $8.77 | — | COM | 460981301 |
| — | Mitcham Industries, Inc. | 183,500 | $2,806 | 0.5% | $16.78 | — | COM | 606501104 |
| NWPX | Northwest Pipe Company | 84,500 | $2,778 | 0.5% | $27.29 | +9.2% | COM | 667746101 |
| — | SORL Auto Parts Inc | 744,781 | $2,771 | 0.5% | $2.65 | — | COM | 78461U101 |
| CVLG | Covenant Transportation Group | 437,069 | $2,771 | 0.5% | $2.82 | +4.3% | CL A | 22284P105 |
| DLAPQ | Delta Apparel Inc. | 163,861 | $2,714 | 0.5% | $15.09 | +8.1% | COM | 247368103 |
| — | BioScrip Inc | 298,300 | $2,619 | 0.5% | $16.50 | — | COM | 09069N108 |
| — | Saexploration Holdings Inc. | 272,040 | $2,587 | 0.5% | $9.98 | — | COM | 78636X105 |
| — | Five Star Quality Care Inc. | 500,000 | $2,585 | 0.5% | $5.57 | — | COM | 33832D106 |
| DCO | Ducommun, Inc | 76,715 | $2,200 | 0.4% | $20.64 | +23.6% | COM | 264147109 |
| — | Perma-Fix Environmental | 2,765,250 | $2,029 | 0.4% | $0.36 | — | COM | 714157104 |
| — | Body Central Corp. | 324,374 | $1,979 | 0.4% | $12.21 | — | COM | 09689U102 |
| SRI | Stoneridge | 150,000 | $1,621 | 0.3% | $10.29 | +20.1% | COM | 86183P102 |
| PLOW | Douglas Dynamics, Inc. | 110,000 | $1,620 | 0.3% | $13.71 | +6.3% | COM | 25960R105 |
| GROW | U. S. Global Investors, Inc. | 559,650 | $1,601 | 0.3% | $2.79 | +1.3% | CL A | 902952100 |
| RUSHB | Rush Enterprises, Inc. | 68,250 | $1,555 | 0.3% | $8.52 | +4.7% | CL B | 781846308 |
| CALM | Cal-Maine Foods Inc | 30,150 | $1,449 | 0.3% | $15.20 | +11.0% | COM NEW | 128030202 |
| NSSC | Napco Security Systems Inc | 260,450 | $1,383 | 0.3% | $2.09 | +17.1% | COM | 630402105 |
| — | Newtek Business Services Inc | 456,109 | $1,350 | 0.3% | $2.11 | — | COM | 652526104 |
| EVOL | Evolving Systems, Inc. | 134,900 | $1,296 | 0.3% | $5.24 | +29.7% | COM | 30049R209 |
| — | Pacific Premier Bank Corp | 96,300 | $1,293 | 0.3% | $12.22 | — | COM | 69478X105 |
| — | Skilled Healthcare Group | 295,000 | $1,286 | 0.3% | $4.36 | — | CL A | 83066R107 |
| CRNT | Ceragon Networks Ltd. | 300,000 | $1,263 | 0.2% | $3.57 | 0.0% | ORD | M22013102 |
| — | China Gerui Advanced Materials | 816,000 | $1,257 | 0.2% | $1.79 | — | COM | G21101103 |
| — | Allied Healthcare Products | 542,500 | $1,231 | 0.2% | $2.75 | — | COM | 019222108 |
| — | Trinity Biotech | 50,000 | $1,088 | 0.2% | $16.84 | — | ADR NEW | 896438306 |
| — | Versar | 237,600 | $981 | 0.2% | $4.54 | — | COM | 925297103 |
| WILC | G Willi-Food International | 128,000 | $924 | 0.2% | $6.83 | +3.9% | ORD | M52523103 |
| NTWK | Netsol Technologies Inc | 90,000 | $903 | 0.2% | $10.30 | 0.0% | COM PAR $.001 | 64115A402 |
| — | Hopfedd Bankcorp, Inc. | 80,000 | $895 | 0.2% | $10.80 | — | COM | 439734104 |
| ALNT | Allied Motion Technologies | 109,550 | $886 | 0.2% | $4.41 | +8.9% | COM | 019330109 |
| XOM | Exxon Mobil Corporation | 10,019 | $862 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| IBM | International Business Machine | 4,590 | $850 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| — | Widepoint Corporation | 951,400 | $847 | 0.2% | $0.82 | — | COM | 967590100 |
| WVVI | Willamette Valley Vineyards | 147,000 | $844 | 0.2% | $4.42 | +11.2% | COM | 969136100 |
| KTOS | Kratos Defense & Sec Solutions | 100,275 | $830 | 0.2% | $5.82 | +29.9% | COM NEW | 50077B207 |
| — | Iteris Inc | 451,100 | $826 | 0.2% | $1.80 | — | COM | 46564T107 |
| RDI | Reading International | 125,300 | $823 | 0.2% | $5.93 | +6.8% | CL A | 755408101 |
| HCI | HCI Group | 20,000 | $817 | 0.2% | $30.33 | +14.2% | COM | 40416E103 |
| EBAY | eBay Inc | 14,575 | $813 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| — | Westell Technologies Inc. | 240,000 | $804 | 0.2% | $3.35 | — | CL A | 957541105 |
| — | MicroFinancial Inc. | 100,000 | $788 | 0.2% | $7.85 | — | COM | 595072109 |
| AMGN | Amgen | 7,042 | $788 | 0.2% | $73.34 | +5.0% | COM | 031162100 |
| — | MCG Diagnostics | 70,250 | $769 | 0.2% | $8.98 | — | COM | 552768103 |
| — | ARI Network Services Inc | 238,489 | $766 | 0.1% | $2.82 | — | COM | 001930205 |
| — | Birner Dental Management Serv | 39,800 | $746 | 0.1% | $17.89 | — | COM NEW | 091283200 |
| INTT | InTest Corp. | 187,825 | $744 | 0.1% | $3.27 | +21.0% | COM | 461147100 |
| — | Magnetek Inc | 42,000 | $744 | 0.1% | $18.00 | — | COM | 559424403 |
| — | Acorn Energy Inc | 125,000 | $737 | 0.1% | $7.11 | — | COM | 004848107 |
| WEYS | Weyco Group Inc | 25,831 | $732 | 0.1% | $25.70 | +4.2% | COM | 962149100 |
| — | CTI Industries Corporation | 151,200 | $730 | 0.1% | $5.01 | — | COM NEW | 125961300 |
| MMM | 3 M Company | 6,077 | $726 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Concurrent Computer Corp | 100,000 | $722 | 0.1% | $7.54 | — | COM PAR $.01 | 206710402 |
| YUM | Yum Brands, Inc. | 10,075 | $719 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | ADDvantage Technologies Group | 290,750 | $712 | 0.1% | $2.28 | — | COM NEW | 006743306 |
| AORT | Cryolife Inc | 101,000 | $707 | 0.1% | $6.57 | 0.0% | COM | 228903100 |
| — | Cimatron LTD | 120,000 | $692 | 0.1% | $5.77 | — | ORD | M23798107 |
| — | AeroCentury Corp. | 33,000 | $677 | 0.1% | $19.48 | — | COM | 007737109 |
| — | Globecomm Systems Inc. | 47,334 | $663 | 0.1% | $12.64 | — | COM | 37956X103 |
| CSX | CSX Corporation | 25,585 | $659 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | On Track Innovations Ltd. | 414,100 | $654 | 0.1% | $1.46 | — | SHS | M8791A109 |
| — | General Finance Corp. | 120,000 | $643 | 0.1% | $4.65 | — | COM | 369822101 |
| — | Ballantyne of Omaha Inc | 150,000 | $639 | 0.1% | $4.23 | — | COM | 058516105 |
| PEP | Pepsico | 7,937 | $631 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| MCK | McKesson Corp. | 4,817 | $618 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| FRD | Friedman Industries | 60,319 | $603 | 0.1% | $8.48 | +1.9% | COM | 358435105 |
| — | Primo Water Corporation | 247,432 | $589 | 0.1% | $1.82 | — | COM | 74165N105 |
| — | Digital Ally, Inc. | 42,704 | $585 | 0.1% | $7.48 | — | COM | 25382P109 |
| — | Speed Commerce | 175,000 | $574 | 0.1% | $3.28 | — | COM | 84764T106 |
| LAKE | Lakeland Industries | 105,395 | $569 | 0.1% | $4.23 | +9.3% | COM | 511795106 |
| FDX | Fedex Corporation | 4,985 | $569 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| PFE | Pfizer | 19,605 | $563 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | Smartpros | 257,300 | $551 | 0.1% | $1.82 | — | COM | 83171G103 |
| CRWS | Crown Crafts Inc | 75,400 | $544 | 0.1% | $2.93 | 0.0% | COM | 228309100 |
| M | Macys | 12,565 | $544 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | Hooper Holmes Inc | 1,155,200 | $543 | 0.1% | $0.39 | — | COM | 439104100 |
| SYK | Stryker Corp | 7,942 | $537 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| — | Edgewater Technology | 101,525 | $535 | 0.1% | $4.52 | — | COM | 280358102 |
| — | Dot Hill Systems Inc. | 250,000 | $535 | 0.1% | $2.19 | — | COM | 25848T109 |
| SLB | Schlumberger LTD | 6,015 | $531 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | Euroseas, Ltd. | 350,000 | $528 | 0.1% | $1.11 | — | COM NEW | Y23592200 |
| JNJ | Johnson & Johnson | 6,075 | $527 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| — | Bed Bath & Beyond Inc. | 6,715 | $519 | 0.1% | $70.89 | — | COM | 075896100 |
| — | Bank of Commerce Holdings | 90,000 | $517 | 0.1% | $5.04 | — | COM | 06424J103 |
| FLR | Fluor Corporation | 7,290 | $517 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | Wells-Gardner Electronics Corp | 300,700 | $517 | 0.1% | $1.80 | — | COM | 949765101 |
| PG | Proctor & Gamble Co. | 6,821 | $516 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| TROW | T. Rowe Price Group, Inc. | 7,150 | $514 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| T | A T & T | 15,125 | $512 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| — | CR Bard Inc. | 4,405 | $507 | 0.1% | $108.74 | — | COM | 067383109 |
| CPIX | Cumberland Pharmaceutical Inc | 111,350 | $504 | 0.1% | $4.98 | 0.0% | COM | 230770109 |
| — | TOR Minerals International | 42,997 | $501 | 0.1% | $11.13 | — | COM | 890878101 |
| MSN | Emerson Radio Corp. | 264,000 | $496 | 0.1% | $1.62 | +8.2% | COM | 291087203 |
| — | General Electric | 20,739 | $495 | 0.1% | $23.19 | — | COM | 369604103 |
| PRU | Prudential Financial, Inc. | 6,315 | $492 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| REX | Rex American Resources Corp | 16,000 | $492 | 0.1% | $5.55 | 0.0% | COM | 761624105 |
| CL | Colgate-Palmolive | 8,224 | $488 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | Gaming Partners International | 60,000 | $487 | 0.1% | $8.12 | — | COM | 36467A107 |
| ITW | Illinois Tool Works, Inc. | 6,264 | $478 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | Universal Power Corp | 261,000 | $472 | 0.1% | $1.49 | — | COM | 913788105 |
| — | TechPrecision Corp | 770,000 | $466 | 0.1% | $0.73 | — | COM | 878739101 |
| TXN | Texas Instruments Inc | 11,475 | $462 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | US Auto Parts Network Inc. | 350,000 | $462 | 0.1% | $1.32 | — | COM | 90343C100 |
| CSCO | Cisco Systems, Inc. | 19,670 | $461 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| ORCL | Oracle Corporation | 13,575 | $450 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| JPM | J P Morgan Chase & Co | 8,688 | $449 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| ORBT | Orbit International Corp | 130,000 | $442 | 0.1% | $3.29 | -0.8% | COM NEW | 685559304 |
| EPD | Enterprise Products Partners | 7,200 | $439 | 0.1% | $62.08 | — | COM | 293792107 |
| GIS | General Mills, Inc. | 8,975 | $430 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| ABBV | Abbvie Inc. | 9,575 | $428 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| AMP | Ameriprise Financial, Inc | 4,678 | $426 | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| — | Management Network Group, Inc. | 146,490 | $425 | 0.1% | $3.04 | — | COM | 561693201 |
| CAG | ConAgra Foods, Inc. | 13,950 | $423 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| WMT | Wal Mart | 5,625 | $416 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | Columbia Labs | 56,550 | $411 | 0.1% | $7.27 | — | COM | 197779200 |
| — | Photomedex Inc | 25,500 | $405 | 0.1% | $15.88 | — | COM PAR $0.01 | 719358301 |
| — | Virginia Heritage Bank | 25,000 | $400 | 0.1% | $15.24 | — | COM | 927819102 |
| — | VOXX International Corp. | 29,087 | $398 | 0.1% | $13.68 | — | CL A | 91829F104 |
| NUE | Nucor Corporation | 7,940 | $389 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | EMC Insurance Group | 12,723 | $384 | 0.1% | $30.18 | — | COM | 268664109 |
| KMB | Kimberly-Clark Corporation | 4,050 | $382 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| — | JTH Holding Inc. | 20,000 | $379 | 0.1% | $16.26 | — | CL A | 46637N103 |
| VGZ | Vista Gold Corp. New | 822,000 | $379 | 0.1% | $1.47 | -44.1% | COM NEW | 927926303 |
| HD | Home Depot Inc. | 4,650 | $353 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| LUV | Southwest Airlines Co | 24,196 | $352 | 0.1% | $11.86 | +0.2% | COM | 844741108 |
| FSI | Flexible Solutions Intl | 308,800 | $346 | 0.1% | $0.82 | +19.8% | COM | 33938T104 |
| ABT | Abbott Laboratories | 10,000 | $332 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| INTC | Intel Corp. | 14,433 | $331 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| LGL | LGL Group Inc. | 50,800 | $304 | 0.1% | $1.35 | +38.3% | COM | 50186A108 |
| TGT | Target Corporation | 4,690 | $300 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| — | Professional Diversity Network | 65,000 | $300 | 0.1% | $4.62 | — | COM | 74312Y103 |
| — | Medtronic Inc. | 5,556 | $296 | 0.1% | $51.48 | — | COM | 585055106 |
| — | Walgreen Company | 5,457 | $294 | 0.1% | $44.13 | — | COM | 931422109 |
| EMR | Emerson Electric | 4,250 | $275 | 0.1% | $40.02 | +9.5% | COM NEW | 291011104 |
| IP | International Paper Co | 5,675 | $254 | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| — | Hastings Entertainment | 100,000 | $253 | 0.0% | $4.12 | — | COM | 418365102 |
| CVX | Chevron Texaco | 1,965 | $239 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| KVHI | KVH Industries Inc | 16,500 | $228 | 0.0% | $13.65 | 0.0% | COM | 482738101 |
| INTU | Intuit Inc | 3,375 | $224 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| III | Information Services Group | 52,575 | $218 | 0.0% | $2.57 | 0.0% | COM | 45675Y104 |
| ULGX | Urologix, Inc. | 500,000 | $170 | 0.0% | $0.44 | -22.4% | COM | 917273104 |
| SCKT | Socket Mobile Inc | 130,241 | $168 | 0.0% | $1.60 | -10.3% | COM NEW | 83368E200 |
| — | Cascade Microtech Inc | 17,175 | $154 | 0.0% | $8.97 | — | COM | 147322101 |
| — | USA Technologies Inc | 75,000 | $121 | 0.0% | $1.61 | — | COM NO PAR | 90328S500 |
| — | LGL Group Inc. | 249,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |