CIK: 0001279342 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 21, 2014
Total Value ($000): $604,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANIK | Anika Therapeutics, Inc. | 272,500 | $10,399 | 1.7% | $14.42 | +113.9% | COM | 035255108 |
| — | Aceto Corporation | 410,919 | $10,277 | 1.7% | $13.93 | — | COM | 004446100 |
| BBSI | Barrett Business Services, Inc | 107,900 | $10,007 | 1.7% | $11.62 | +44.7% | COM | 068463108 |
| — | Orchids Paper Products | 251,577 | $8,262 | 1.4% | $26.25 | — | COM | 68572N104 |
| MPAA | Motorcar Parts of America, Inc | 415,850 | $8,026 | 1.3% | $6.77 | +133.2% | COM | 620071100 |
| — | Atlas Financial Holdings, Inc | 541,350 | $7,969 | 1.3% | $9.01 | — | SHS NEW | G06207115 |
| — | Global Cash Access Holdings | 792,000 | $7,912 | 1.3% | $6.26 | — | COM | 378967103 |
| JBSS | Sanfilippo John B & Son Inc | 319,800 | $7,893 | 1.3% | $19.91 | +21.7% | COM | 800422107 |
| MTRX | Matrix Service Co. | 300,700 | $7,346 | 1.2% | $15.72 | +35.7% | COM | 576853105 |
| CNTY | Century Casinos, Inc. | 1,362,873 | $7,101 | 1.2% | $3.14 | +72.7% | COM | 156492100 |
| ACIC | United Insurance Holdings Corp | 499,373 | $7,031 | 1.2% | $5.18 | +47.7% | COM | 910710102 |
| — | Hill International, Inc | 1,756,950 | $6,940 | 1.1% | $2.88 | — | COM | 431466101 |
| — | P H I, Inc. | 153,850 | $6,677 | 1.1% | $34.30 | — | COM NON VOTING | 69336T205 |
| — | MFRI, Inc. | 455,220 | $6,532 | 1.1% | $11.37 | — | COM | 552721102 |
| FLXS | Flexsteel Industries, Inc. | 209,040 | $6,424 | 1.1% | $16.50 | +21.9% | COM | 339382103 |
| — | Manitex | 398,354 | $6,326 | 1.0% | $10.95 | — | COM | 563420108 |
| ADUS | Addus Homecare Corporation | 273,744 | $6,146 | 1.0% | $15.39 | +74.0% | COM | 006739106 |
| OPY | Oppenheimer Holdings | 241,140 | $5,975 | 1.0% | $18.48 | +13.7% | CL A NON VTG | 683797104 |
| EGY | Vaalco Energy, Inc | 859,700 | $5,923 | 1.0% | $5.12 | -4.2% | COM NEW | 91851C201 |
| CDVIQ | Cal Dive International Inc. | 2,942,596 | $5,915 | 1.0% | $1.90 | +1.2% | COM | 12802T101 |
| CVU | CPI Aerostructures, Inc. | 392,832 | $5,908 | 1.0% | $9.55 | +41.4% | COM NEW | 125919308 |
| — | G P Strategies Corp | 198,150 | $5,903 | 1.0% | $23.82 | — | COM | 36225V104 |
| PLAB | Photronics, Inc. | 625,975 | $5,653 | 0.9% | $7.48 | +12.8% | COM | 719405102 |
| HDSN | Hudson Technologies Inc | 1,524,200 | $5,640 | 0.9% | $3.28 | -24.9% | COM | 444144109 |
| — | American Software, Inc. | 561,550 | $5,542 | 0.9% | $8.74 | — | CL A | 029683109 |
| — | Epiq Systmes | 325,120 | $5,257 | 0.9% | $13.19 | — | COM | 26882D109 |
| — | Omega Protein Corp. | 425,000 | $5,223 | 0.9% | $10.38 | — | COM | 68210P107 |
| — | Sparton Corporation | 186,850 | $5,222 | 0.9% | $17.24 | — | COM | 847235108 |
| — | Physicians Realty Trust | 407,962 | $5,197 | 0.9% | $12.74 | — | COM | 71943U104 |
| — | Integrated Silicon Solutions | 429,700 | $5,195 | 0.9% | $10.96 | — | COM | 45812P107 |
| — | Furmanite Corp | 485,000 | $5,151 | 0.9% | $6.84 | — | COM | 361086101 |
| — | Rudolph Technologies Inc | 438,750 | $5,151 | 0.9% | $11.27 | — | COM | 781270103 |
| CBKCQ | Christopher and Banks Corp | 600,000 | $5,124 | 0.8% | $6.65 | +1.2% | COM | 171046105 |
| — | PCTEL Inc | 534,307 | $5,113 | 0.8% | $8.48 | — | COM | 69325Q105 |
| AXTI | AXT Inc | 1,958,634 | $5,112 | 0.8% | $2.58 | -9.3% | COM | 00246W103 |
| LFCR | Landec Corporation | 415,900 | $5,041 | 0.8% | $13.83 | -13.6% | COM | 514766104 |
| — | Liberator Medical Hldgs | 1,206,700 | $5,032 | 0.8% | $4.17 | — | COM | 53012L108 |
| UCTT | Ultra Clean Holdings, Inc. | 500,000 | $5,015 | 0.8% | $6.06 | +48.4% | COM | 90385V107 |
| NPKI | Newpark Resources Inc. | 407,600 | $5,009 | 0.8% | $10.36 | +20.5% | COM PAR $.01 NEW | 651718504 |
| — | Rentrak Corporation | 131,300 | $4,975 | 0.8% | $20.07 | — | COM | 760174102 |
| SPY | SPDR S & P Depository Receipts | 26,924 | $4,973 | 0.8% | $161.92 | — | TR UNIT | 78462F103 |
| — | Scorpio Tankers Inc | 420,000 | $4,952 | 0.8% | $8.98 | — | SHS | Y7542C106 |
| — | Syneron Medical | 400,000 | $4,920 | 0.8% | $8.87 | — | ORD SHS | M87245102 |
| ENSG | The Ensign Group | 110,000 | $4,870 | 0.8% | $8.41 | +24.1% | COM | 29358P101 |
| MCRI | Monarch Casino & Resort, Inc. | 233,950 | $4,698 | 0.8% | $15.88 | +18.1% | COM | 609027107 |
| — | Vasco Data Security Intl | 600,350 | $4,641 | 0.8% | $8.13 | — | COM | 92230Y104 |
| — | Datalink Corp. | 420,200 | $4,580 | 0.8% | $10.64 | — | COM | 237934104 |
| — | PRGX Global, Inc. | 671,800 | $4,514 | 0.7% | $5.55 | — | COM | 69357C503 |
| — | Oplink Communications Inc | 241,902 | $4,499 | 0.7% | $17.37 | — | COM NEW | 68375Q403 |
| NTIC | Northern Technologies Intl | 241,400 | $4,478 | 0.7% | $4.91 | +57.6% | COM | 665809109 |
| RCMT | RCM Technologies | 626,328 | $4,372 | 0.7% | $5.66 | +14.3% | COM | 749360400 |
| UEIC | Universal Electronics, Inc. | 114,700 | $4,371 | 0.7% | $24.88 | +49.8% | COM | 913483103 |
| — | PCM, Inc. | 424,280 | $4,357 | 0.7% | $9.60 | — | COM | 69323K100 |
| — | IPass Inc. | 2,767,150 | $4,344 | 0.7% | $1.85 | — | COM | 46261V108 |
| — | Exactech | 182,000 | $4,324 | 0.7% | $19.98 | — | COM | 30064E109 |
| — | Triangle Petroleum Corp | 519,700 | $4,324 | 0.7% | $8.22 | — | COM NEW | 89600B201 |
| SAMG | Silvercrest Asset Management | 250,924 | $4,278 | 0.7% | $13.19 | +14.5% | CL A | 828359109 |
| STRL | Sterling Construction Co Inc | 361,200 | $4,237 | 0.7% | $10.16 | +3.9% | COM | 859241101 |
| FSTR | Foster L.B. | 89,390 | $4,227 | 0.7% | $42.82 | +4.8% | COM | 350060109 |
| — | Resolute Energy Corporation | 464,450 | $4,194 | 0.7% | $8.40 | — | COM | 76116A108 |
| — | Penford Corporation | 325,429 | $4,182 | 0.7% | $13.39 | — | COM | 707051108 |
| TBHC | Kirkland's | 173,050 | $4,096 | 0.7% | $13.35 | +48.2% | COM | 497498105 |
| CMT | Core Molding Technologies, Inc | 298,625 | $4,091 | 0.7% | $9.05 | +20.0% | COM | 218683100 |
| GASS | StealthGas Inc | 397,800 | $4,054 | 0.7% | $10.46 | +8.9% | SHS | Y81669106 |
| — | Global Power Equipment Group | 205,850 | $4,028 | 0.7% | $17.58 | — | COM PAR $0.01 | 37941P306 |
| — | Medical Action Industries Inc. | 467,065 | $3,998 | 0.7% | $7.70 | — | COM | 58449L100 |
| — | Systemax Inc. | 355,300 | $3,997 | 0.7% | $9.55 | — | COM | 871851101 |
| MLR | Miller Industries | 211,300 | $3,937 | 0.7% | $11.61 | +15.1% | COM NEW | 600551204 |
| — | Photomedex Inc | 302,350 | $3,915 | 0.6% | $13.20 | — | COM PAR $0.01 | 719358301 |
| — | Tristate Capital Holdings | 325,000 | $3,854 | 0.6% | $12.81 | — | COM | 89678F100 |
| — | Omnova Solutions, Inc. | 415,109 | $3,782 | 0.6% | $8.03 | — | COM | 682129101 |
| — | Cafepress Inc. | 591,582 | $3,745 | 0.6% | $6.33 | — | COM | 12769A103 |
| FSS | Federal Signal Corp | 250,000 | $3,662 | 0.6% | $7.25 | +72.5% | COM | 313855108 |
| — | SWS Group, Inc. | 599,447 | $3,645 | 0.6% | $5.58 | — | COM | 78503N107 |
| CVLG | Covenant Transportation Group | 442,000 | $3,629 | 0.6% | $2.83 | +20.6% | CL A | 22284P105 |
| — | Courier Corporation | 200,000 | $3,618 | 0.6% | $14.28 | — | COM | 222660102 |
| FLL | Full House Resorts Inc. | 1,288,473 | $3,608 | 0.6% | $2.84 | -1.3% | COM | 359678109 |
| — | Monmouth Real Estate Inv | 392,145 | $3,565 | 0.6% | $9.63 | — | COM | 609720107 |
| HNRG | Hallador Energy Company | 433,846 | $3,497 | 0.6% | $7.42 | +0.2% | COM | 40609P105 |
| — | Synergy Resources Corp | 375,000 | $3,472 | 0.6% | $8.24 | — | COM | 87164P103 |
| — | SeaChange International Inc | 281,800 | $3,427 | 0.6% | $11.69 | — | COM | 811699107 |
| UEC | Uranium Energy Corp | 1,700,000 | $3,400 | 0.6% | $2.10 | -10.2% | COM | 916896103 |
| — | VOXX International Corp. | 202,025 | $3,374 | 0.6% | $16.27 | — | CL A | 91829F104 |
| — | Mitcham Industries, Inc. | 183,500 | $3,250 | 0.5% | $16.78 | — | COM | 606501104 |
| DLAPQ | Delta Apparel Inc. | 189,650 | $3,220 | 0.5% | $15.39 | +12.3% | COM | 247368103 |
| — | Global Brass and Copper Hldg | 193,950 | $3,210 | 0.5% | $16.55 | — | COM | 37953G103 |
| NWPX | Northwest Pipe Company | 84,500 | $3,191 | 0.5% | $27.29 | +33.5% | COM | 667746101 |
| INOD | Innodata Isogen Inc | 1,295,898 | $3,175 | 0.5% | $3.17 | -23.1% | COM NEW | 457642205 |
| — | TGC Industries, Inc. | 433,306 | $3,163 | 0.5% | $8.19 | — | COM | 872417308 |
| WSR | Whitestone REIT | 232,525 | $3,109 | 0.5% | $13.37 | — | COM | 966084204 |
| — | Layne Christensen Co. | 175,000 | $2,989 | 0.5% | $17.08 | — | COM | 521050104 |
| — | CyberOptics Corporation | 464,969 | $2,971 | 0.5% | $5.81 | — | COM | 232517102 |
| — | SORL Auto Parts Inc | 746,105 | $2,969 | 0.5% | $2.65 | — | COM | 78461U101 |
| — | K M G Chemicals Inc | 169,085 | $2,856 | 0.5% | $21.10 | — | COM | 482564101 |
| — | Five Star Quality Care Inc. | 500,000 | $2,745 | 0.5% | $5.57 | — | COM | 33832D106 |
| — | LifeVantage Corp | 1,607,100 | $2,652 | 0.4% | $2.25 | — | COM | 53222K106 |
| KVHI | KVH Industries Inc | 200,000 | $2,606 | 0.4% | $13.56 | -0.1% | COM | 482738101 |
| FIX | Comfort Systems USA, Inc. | 134,100 | $2,600 | 0.4% | $12.33 | +39.9% | COM | 199908104 |
| — | Dice Holdings Inc | 350,000 | $2,537 | 0.4% | $7.25 | — | COM | 253017107 |
| — | Intersections, Inc. | 321,850 | $2,507 | 0.4% | $8.77 | — | COM | 460981301 |
| CRNT | Ceragon Networks Ltd. | 839,400 | $2,493 | 0.4% | $3.32 | -4.1% | ORD | M22013102 |
| — | Saexploration Holdings Inc. | 272,040 | $2,429 | 0.4% | $9.98 | — | COM | 78636X105 |
| — | Cowen Group Inc | 620,802 | $2,427 | 0.4% | $3.91 | — | CL A | 223622101 |
| — | Virtusa Corporation | 60,400 | $2,301 | 0.4% | $22.16 | — | COM | 92827P102 |
| IIIN | Insteel Industries Inc | 100,000 | $2,273 | 0.4% | $10.58 | +5.1% | COM | 45774W108 |
| — | Qumu Corporation | 174,700 | $2,236 | 0.4% | $12.80 | — | COM | 749063103 |
| SRI | Stoneridge | 175,000 | $2,231 | 0.4% | $10.60 | +17.1% | COM | 86183P102 |
| — | BioScrip Inc | 298,300 | $2,207 | 0.4% | $16.50 | — | COM | 09069N108 |
| — | JTH Holding Inc. | 89,291 | $2,170 | 0.4% | $22.50 | — | CL A | 46637N103 |
| AORT | Cryolife Inc | 169,940 | $1,885 | 0.3% | $7.63 | +20.3% | COM | 228903100 |
| PLOW | Douglas Dynamics, Inc. | 110,000 | $1,850 | 0.3% | $13.71 | +13.8% | COM | 25960R105 |
| — | Big 5 Sporting Goods | 91,800 | $1,819 | 0.3% | $19.81 | — | COM | 08915P101 |
| — | MagicJack VocalTec LTD | 150,000 | $1,786 | 0.3% | $11.91 | — | COM | M6787E101 |
| RUSHB | Rush Enterprises, Inc. | 62,250 | $1,587 | 0.3% | $8.52 | +13.4% | CL B | 781846308 |
| NSSC | Napco Security Systems Inc | 240,450 | $1,510 | 0.2% | $2.09 | +35.5% | COM | 630402105 |
| — | Skilled Healthcare Group | 310,116 | $1,492 | 0.2% | $4.38 | — | CL A | 83066R107 |
| — | Newtek Business Services Inc | 456,109 | $1,432 | 0.2% | $2.11 | — | COM | 652526104 |
| EVOL | Evolving Systems, Inc. | 144,900 | $1,411 | 0.2% | $5.47 | +58.1% | COM | 30049R209 |
| ALNT | Allied Motion Technologies, Inc | 109,550 | $1,364 | 0.2% | $4.41 | +48.0% | COM | 019330109 |
| — | Allied Healthcare Products, Inc | 579,982 | $1,322 | 0.2% | $2.72 | — | COM | 019222108 |
| GROW | U. S. Global Investors, Inc. | 504,361 | $1,281 | 0.2% | $2.79 | -6.2% | CL A | 902952100 |
| — | Pacific Premier Bank Corp | 80,000 | $1,259 | 0.2% | $12.22 | — | COM | 69478X105 |
| — | Trinity Biotech PLC | 50,000 | $1,257 | 0.2% | $16.84 | — | SPON ADR NEW | 896438306 |
| — | Widepoint Corporation | 750,000 | $1,230 | 0.2% | $0.82 | — | COM | 967590100 |
| WEYS | Weyco Group Inc | 41,500 | $1,221 | 0.2% | $26.77 | +6.6% | COM | 962149100 |
| — | Versar | 237,100 | $1,145 | 0.2% | $4.54 | — | COM | 925297103 |
| — | Cimatron LTD | 120,000 | $1,084 | 0.2% | $5.77 | — | ORD | M23798107 |
| WILC | G Willi-Food International | 128,000 | $1,048 | 0.2% | $6.83 | +13.6% | ORD | M52523103 |
| — | TechPrecision Corp | 900,000 | $1,044 | 0.2% | $0.79 | — | COM | 878739101 |
| PPSI | Pioneer Pwr Solutions Inc | 100,000 | $1,030 | 0.2% | $4.59 | 0.0% | COM NEW | 723836300 |
| — | China Gerui Advanced Materials | 816,000 | $1,020 | 0.2% | $1.79 | — | SHS | G21101103 |
| KINS | Kingstone Companies Inc | 140,000 | $1,018 | 0.2% | $4.55 | 0.0% | COM | 496719105 |
| XOM | Exxon Mobil Corporation | 9,979 | $1,010 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | Magnetek Inc | 42,000 | $1,007 | 0.2% | $18.00 | — | COM | 559424403 |
| — | USA Technologies Inc | 550,000 | $995 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| — | Concurrent Computer Corp | 120,000 | $980 | 0.2% | $7.65 | — | COM PAR $.01 | 206710402 |
| — | Perma-Fix Environmental Serv | 314,050 | $977 | 0.2% | $0.36 | — | COM | 714157104 |
| — | Westell Technologies Inc. | 240,000 | $972 | 0.2% | $3.35 | — | CL A | 957541105 |
| RDI | Reading International | 127,937 | $958 | 0.2% | $5.95 | +15.9% | CL A | 755408101 |
| — | Iteris Inc | 451,100 | $947 | 0.2% | $1.80 | — | COM | 46564T107 |
| INBK | First Internet Bancorp | 42,000 | $945 | 0.2% | $24.39 | 0.0% | COM | 320557101 |
| — | Hopfedd Bankcorp, Inc. | 80,000 | $911 | 0.2% | $10.80 | — | COM | 439734104 |
| — | MCG Diagnostics | 70,250 | $889 | 0.1% | $8.98 | — | COM | 552768103 |
| — | CTI Industries Corporation | 151,500 | $885 | 0.1% | $5.01 | — | COM NEW | 125961300 |
| WVVI | Willamette Valley Vineyards | 139,000 | $874 | 0.1% | $4.42 | +36.7% | COM | 969136100 |
| REX | Rex American Resources Corp | 19,501 | $872 | 0.1% | $5.58 | +2.4% | COM | 761624105 |
| — | MicroFinancial Inc. | 100,000 | $855 | 0.1% | $7.85 | — | COM | 595072109 |
| IBM | International Business Machine | 4,540 | $852 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| MMM | 3 M Company | 6,057 | $849 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Ballantyne of Omaha Inc | 180,335 | $835 | 0.1% | $4.30 | — | COM | 058516105 |
| — | BSquare Corporation | 229,425 | $821 | 0.1% | $3.58 | — | COM NEW | 11776U300 |
| — | On Track Innovations Ltd. | 250,000 | $817 | 0.1% | $1.46 | — | SHS | M8791A109 |
| — | Speed Commerce | 175,000 | $817 | 0.1% | $3.28 | — | COM | 84764T106 |
| — | Digital Cinema Destinations Co | 137,000 | $801 | 0.1% | $5.85 | — | CL A COM | 25383B109 |
| EBAY | eBay Inc | 14,505 | $796 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | ADDvantage Technologies Group | 290,850 | $782 | 0.1% | $2.28 | — | COM NEW | 006743306 |
| — | Virginia Heritage Bank | 43,300 | $776 | 0.1% | $16.37 | — | COM | 927819102 |
| — | ARI Network Services Inc | 238,489 | $775 | 0.1% | $2.82 | — | COM | 001930205 |
| MCK | McKesson Corp. | 4,797 | $774 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | Dot Hill Systems Inc. | 227,900 | $768 | 0.1% | $2.19 | — | COM | 25848T109 |
| KTOS | Kratos Defense & Security Sol | 100,000 | $768 | 0.1% | $5.82 | +29.5% | COM NEW | 50077B207 |
| YUM | Yum Brands, Inc. | 10,075 | $762 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | Acorn Energy Inc | 185,000 | $753 | 0.1% | $6.13 | — | COM | 004848107 |
| — | Edgewater Technology | 107,526 | $752 | 0.1% | $4.65 | — | COM | 280358102 |
| — | Birner Dental Management | 43,000 | $750 | 0.1% | $17.86 | — | COM NEW | 091283200 |
| — | US Auto Parts Network Inc. | 300,000 | $744 | 0.1% | $1.32 | — | COM | 90343C100 |
| — | Kofax Ltd | 100,000 | $744 | 0.1% | $7.44 | — | COM USD | G5307C105 |
| — | Cherokee Inc. | 52,660 | $727 | 0.1% | $13.81 | — | COM | 16444H102 |
| — | General Finance Corp. | 120,500 | $727 | 0.1% | $4.65 | — | COM | 369822101 |
| CSX | CSX Corporation | 25,200 | $725 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| INTT | InTest Corp. | 189,525 | $720 | 0.1% | $3.27 | +17.8% | COM | 461147100 |
| — | American Eagle Energy Corp | 350,500 | $719 | 0.1% | $2.05 | — | COM | 02554F102 |
| FDX | Fedex Corporation | 4,965 | $714 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | Hooper Holmes Inc | 1,308,378 | $693 | 0.1% | $0.41 | — | COM | 439104100 |
| ORBT | Orbit International Corp | 203,764 | $693 | 0.1% | $3.26 | -1.5% | COM NEW | 685559304 |
| — | Gaming Partners International | 84,295 | $689 | 0.1% | $8.13 | — | COM | 36467A107 |
| LAKE | Lakeland Industries | 130,400 | $686 | 0.1% | $4.43 | +19.6% | COM | 511795106 |
| FRD | Friedman Industries | 80,000 | $680 | 0.1% | $8.42 | -2.1% | COM | 358435105 |
| — | Professional Diversity Network | 145,493 | $671 | 0.1% | $4.61 | — | COM | 74312Y103 |
| M | Macys | 12,515 | $668 | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| PEP | Pepsico | 7,912 | $656 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | Smartpros | 262,000 | $652 | 0.1% | $1.83 | — | COM | 83171G103 |
| — | Primo Water Corporation | 247,432 | $651 | 0.1% | $1.82 | — | COM | 74165N105 |
| CECO | CECO Environmental Corp | 40,175 | $649 | 0.1% | $14.61 | 0.0% | COM | 125141101 |
| — | Vertex Energy Inc. | 192,910 | $646 | 0.1% | $3.35 | — | COM | 92534K107 |
| III | Information Services Group | 145,575 | $617 | 0.1% | $3.07 | +9.3% | COM | 45675Y104 |
| — | Wells-Gardner Electronics Corp | 345,500 | $615 | 0.1% | $1.80 | — | COM | 949765101 |
| — | AeroCentury Corp. | 35,700 | $613 | 0.1% | $19.31 | — | COM | 007737109 |
| CRWS | Crown Crafts Inc | 77,300 | $601 | 0.1% | $2.94 | +12.8% | COM | 228309100 |
| PFE | Pfizer | 19,537 | $598 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| SYK | Stryker Corp | 7,912 | $595 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | CR Bard Inc. | 4,385 | $587 | 0.1% | $108.74 | — | COM | 067383109 |
| FLR | Fluor Corporation | 7,255 | $583 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| — | General Electric | 20,739 | $581 | 0.1% | $23.19 | — | COM | 369604103 |
| — | Emagin | 204,900 | $580 | 0.1% | $2.83 | — | COM NEW | 29076N206 |
| PRU | Prudential Financial, Inc. | 6,280 | $579 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| AMGN | Amgen | 4,992 | $569 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| CPIX | Cumberland Pharmaceutical Inc | 111,350 | $569 | 0.1% | $4.98 | -1.9% | COM | 230770109 |
| — | Euroseas, Ltd. | 386,000 | $560 | 0.1% | $1.14 | — | COM NEW | Y23592200 |
| JNJ | Johnson & Johnson | 6,045 | $554 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| PG | Proctor & Gamble Co. | 6,801 | $554 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| EXK | Endeavour Silver Corp. | 150,000 | $544 | 0.1% | $3.90 | 0.0% | COM | 29258Y103 |
| SLB | Schlumberger LTD | 5,990 | $540 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | Bed Bath & Beyond Inc. | 6,690 | $537 | 0.1% | $70.89 | — | COM | 075896100 |
| CL | Colgate-Palmolive | 8,184 | $534 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| T | A T & T | 15,085 | $530 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| AMP | Ameriprise Financial, Inc | 4,598 | $529 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| ITW | Illinois Tool Works, Inc. | 6,209 | $522 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| FSI | Flexible Solutions International | 540,001 | $518 | 0.1% | $0.83 | +1.8% | COM | 33938T104 |
| — | TOR Minerals International | 52,071 | $518 | 0.1% | $10.92 | — | COM | 890878101 |
| ORCL | Oracle Corporation | 13,515 | $517 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | Bank of Commerce Holdings | 90,000 | $514 | 0.1% | $5.04 | — | COM | 06424J103 |
| JPM | J P Morgan Chase & Co | 8,638 | $505 | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| ABBV | Abbvie Inc. | 9,550 | $504 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| TXN | Texas Instruments Inc | 11,425 | $502 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| MSN | Emerson Radio Corp. | 259,500 | $493 | 0.1% | $1.62 | +17.9% | COM | 291087203 |
| EPD | Enterprise Products Partners | 7,200 | $477 | 0.1% | $62.08 | — | COM | 293792107 |
| CAG | ConAgra Foods, Inc. | 13,890 | $468 | 0.1% | $17.69 | -6.3% | COM | 205887102 |
| LUV | Southwest Airlines Co | 24,196 | $456 | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| GIS | General Mills, Inc. | 8,975 | $448 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| WMT | Wal Mart | 5,595 | $440 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| NUE | Nucor Corporation | 7,900 | $422 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| AXR | Amrep Corp | 60,341 | $422 | 0.1% | $7.39 | 0.0% | COM | 032159105 |
| KMB | Kimberly-Clark Corporation | 4,025 | $420 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| DHT | DHT Holdings, Inc. | 60,000 | $410 | 0.1% | $2.35 | 0.0% | SHS NEW | Y2065G121 |
| — | EMC Insurance Group | 12,723 | $390 | 0.1% | $30.18 | — | COM | 268664109 |
| ABT | Abbott Laboratories | 9,975 | $382 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| HD | Home Depot Inc. | 4,600 | $379 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | Columbia Labs | 56,550 | $374 | 0.1% | $7.27 | — | COM NEW | 197779200 |
| INTC | Intel Corp. | 14,313 | $371 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| KEQU | Kewaunee Scientific Corp | 23,500 | $367 | 0.1% | $14.30 | 0.0% | COM | 492854104 |
| ULBI | Ultralife Corp | 100,000 | $355 | 0.1% | $3.73 | 0.0% | COM | 903899102 |
| — | Management Network Group, Inc. | 127,284 | $350 | 0.1% | $3.04 | — | COM | 561693201 |
| TROW | T. Rowe Price Group, Inc. | 3,930 | $329 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| — | Medtronic Inc. | 5,516 | $317 | 0.1% | $51.48 | — | COM | 585055106 |
| — | Walgreen Company | 5,392 | $310 | 0.1% | $44.13 | — | COM | 931422109 |
| EMR | Emerson Electric | 4,220 | $296 | 0.0% | $40.02 | +20.4% | COM NEW | 291011104 |
| TGT | Target Corporation | 4,660 | $295 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| — | Universal Power Grp | 211,000 | $287 | 0.0% | $1.49 | — | COM | 913788105 |
| — | Micronet Enertec Technologies | 55,000 | $280 | 0.0% | $5.09 | — | COM | 595117102 |
| IP | International Paper Co | 5,630 | $276 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| LGL | LGL Group | 50,800 | $275 | 0.0% | $1.35 | +55.0% | COM | 50186A108 |
| GENC | Gencor Industries Inc | 28,725 | $274 | 0.0% | $6.08 | 0.0% | COM | 368678108 |
| INTU | Intuit Inc | 3,345 | $255 | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| — | Cascade Microtech Inc | 26,410 | $246 | 0.0% | $9.09 | — | COM | 147322101 |
| CVX | Chevron Texaco | 1,920 | $240 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| ASUR | Asure Software, Inc. | 42,610 | $239 | 0.0% | $5.09 | 0.0% | COM | 04649U102 |
| — | Sivercrest Mines Inc. | 137,728 | $231 | 0.0% | $1.68 | — | COM | 828365106 |
| CSCO | Cisco Systems, Inc. | 9,530 | $214 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | Parkervison Inc | 41,300 | $188 | 0.0% | $4.55 | — | COM | 701354102 |
| — | Nevada Gold and Casinos | 94,490 | $129 | 0.0% | $1.37 | — | COM NEW | 64126Q206 |
| — | Hastings Entertainment | 48,249 | $94 | 0.0% | $4.12 | — | COM | 418365102 |
| ULGX | Urologix, Inc. | 500,000 | $90 | 0.0% | $0.44 | -51.7% | COM | 917273104 |
| — | LGL Group Warrants | 249,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |