CIK: 0001279342 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $624,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hill International, Inc | 1,755,650 | $9,656 | 1.5% | $2.88 | — | COM | 431466101 |
| CNTY | Century Casinos, Inc. | 1,186,425 | $8,507 | 1.4% | $3.14 | +107.7% | COM | 156492100 |
| MPAA | Motorcar Parts of America, Inc | 317,221 | $8,429 | 1.3% | $6.77 | +236.8% | COM | 620071100 |
| MTRX | Matrix Service Co. | 239,400 | $8,087 | 1.3% | $15.72 | +90.5% | COM | 576853105 |
| FLXS | Flexsteel Industries, Inc. | 208,440 | $7,842 | 1.3% | $16.50 | +50.5% | COM | 339382103 |
| — | Orchids Paper Products | 250,679 | $7,671 | 1.2% | $26.25 | — | COM | 68572N104 |
| JBSS | Sanfilippo, John B & Son | 323,900 | $7,456 | 1.2% | $19.94 | +14.8% | COM | 800422107 |
| — | Atlas Financial Holdings, Inc | 541,050 | $7,407 | 1.2% | $9.01 | — | SHS NEW | G06207115 |
| EGY | Vaalco Energy, Inc | 858,600 | $7,341 | 1.2% | $5.12 | +7.4% | COM NEW | 91851C201 |
| ACIC | United Insurance Holdings Corp | 498,673 | $7,286 | 1.2% | $5.18 | +101.3% | COM | 910710102 |
| — | P H I, Inc. | 153,450 | $6,789 | 1.1% | $34.30 | — | COM NON VOTING | 69336T205 |
| OPY | Oppenheimer Holdings | 241,040 | $6,761 | 1.1% | $18.48 | +37.5% | CL A NON VTG | 683797104 |
| — | Integrated Silicon Solutions | 428,700 | $6,666 | 1.1% | $10.96 | — | COM | 45812P107 |
| — | Manitex | 398,354 | $6,493 | 1.0% | $10.95 | — | COM | 563420108 |
| ANIK | Anika Therapeutics, Inc. | 157,000 | $6,453 | 1.0% | $14.42 | +157.7% | COM | 035255108 |
| — | MFRI, Inc. | 453,745 | $6,175 | 1.0% | $11.37 | — | COM | 552721102 |
| ADUS | Addus Homecare Corporation | 265,600 | $6,122 | 1.0% | $15.39 | +61.9% | COM | 006739106 |
| — | Aceto Corporation | 300,176 | $6,031 | 1.0% | $13.93 | — | COM | 004446100 |
| — | Datalink Corp. | 430,600 | $5,998 | 1.0% | $10.72 | — | COM | 237934104 |
| — | American Software, Inc. | 571,086 | $5,808 | 0.9% | $8.76 | — | CL A | 029683109 |
| — | Physicians Realty Trust | 407,962 | $5,679 | 0.9% | $12.74 | — | COM | 71943U104 |
| CVU | CPI Aerostructures, Inc. | 420,505 | $5,467 | 0.9% | $9.85 | +42.9% | COM NEW | 125919308 |
| BBSI | Barrett Business Services, Inc | 90,700 | $5,403 | 0.9% | $11.62 | +32.2% | COM | 068463108 |
| — | G P Strategies Corp | 197,950 | $5,390 | 0.9% | $23.82 | — | COM | 36225V104 |
| PLAB | Photronics, Inc. | 627,000 | $5,348 | 0.9% | $7.48 | +13.3% | COM | 719405102 |
| — | Sparton Corp | 182,100 | $5,332 | 0.9% | $17.24 | — | COM | 847235108 |
| — | Global Cash Access Holdings | 773,580 | $5,307 | 0.8% | $6.26 | — | COM | 378967103 |
| — | Systemax Inc. | 355,000 | $5,293 | 0.8% | $9.55 | — | COM | 871851101 |
| NTIC | Northern Technologies Intl | 249,000 | $5,274 | 0.8% | $5.03 | +74.1% | COM | 665809109 |
| CDVIQ | Cal Dive International Inc. | 3,032,700 | $5,156 | 0.8% | $1.90 | -6.5% | COM | 12802T101 |
| — | PhotoMedex Inc | 324,450 | $5,136 | 0.8% | $13.38 | — | COM PAR $0.01 | 719358301 |
| — | Omega Protein Corp. | 425,000 | $5,130 | 0.8% | $10.38 | — | COM | 68210P107 |
| — | Rudolph Technologies Inc | 437,250 | $4,989 | 0.8% | $11.27 | — | COM | 781270103 |
| — | Syneron Medical | 400,000 | $4,980 | 0.8% | $8.87 | — | ORD SHS | M87245102 |
| SPY | SPDR S & P Depository Receipts | 26,601 | $4,975 | 0.8% | $161.92 | — | TR UNIT | 78462F103 |
| ENSG | The Ensign Group | 110,000 | $4,800 | 0.8% | $8.41 | +20.3% | COM | 29358P101 |
| — | Rentrak Corporation | 79,500 | $4,792 | 0.8% | $20.07 | — | COM | 760174102 |
| — | Liberator Medical HL | 1,206,000 | $4,740 | 0.8% | $4.17 | — | COM | 53012L108 |
| — | Penford Corporation | 325,279 | $4,671 | 0.7% | $13.39 | — | COM | 707051108 |
| — | Vasco Data Security Intl | 618,350 | $4,662 | 0.7% | $8.12 | — | COM | 92230Y104 |
| NPKI | Newpark Resources Inc. | 406,800 | $4,658 | 0.7% | $10.36 | +10.4% | COM PAR $.01 NEW | 651718504 |
| — | IPass Inc. | 2,819,833 | $4,653 | 0.7% | $1.85 | — | COM | 46261V108 |
| — | PRGX Global, Inc. | 670,800 | $4,649 | 0.7% | $5.55 | — | COM | 69357C503 |
| — | PCTEL Inc | 532,507 | $4,649 | 0.7% | $8.48 | — | COM | 69325Q105 |
| — | Tristate Capital Holdings | 325,000 | $4,618 | 0.7% | $12.81 | — | COM | 89678F100 |
| UCTT | Ultra Clean Holdings, Inc. | 350,000 | $4,602 | 0.7% | $6.06 | +105.9% | COM | 90385V107 |
| SAMG | Silvercrest Asset Management | 250,924 | $4,589 | 0.7% | $13.19 | +27.3% | CL A | 828359109 |
| — | SWS Group, inc. | 599,447 | $4,484 | 0.7% | $5.58 | — | COM | 78503N107 |
| DHT | DHT Holdings, Inc. | 573,000 | $4,458 | 0.7% | $3.25 | +3.2% | SHS NEW | Y2065G121 |
| — | Epiq Systmes | 324,721 | $4,426 | 0.7% | $13.19 | — | COM | 26882D109 |
| AXTI | AXT Inc | 2,000,834 | $4,402 | 0.7% | $2.58 | -8.2% | COM | 00246W103 |
| UEIC | Universal Electronics, Inc. | 114,100 | $4,380 | 0.7% | $24.88 | +54.8% | COM | 913483103 |
| HDSN | Hudson Technologies Inc | 1,553,300 | $4,349 | 0.7% | $3.28 | +1.4% | COM | 444144109 |
| — | Oplink Communications Inc | 241,450 | $4,336 | 0.7% | $17.37 | — | COM NEW | 68375Q403 |
| MCRI | Monarch Casino & Resort, Inc. | 233,650 | $4,330 | 0.7% | $15.88 | +18.0% | COM | 609027107 |
| — | Omnova Solutions, Inc. | 417,009 | $4,329 | 0.7% | $8.03 | — | COM | 682129101 |
| — | Furmanite Corp | 440,000 | $4,321 | 0.7% | $6.84 | — | COM | 361086101 |
| RCMT | RCM Technologies Inc | 635,280 | $4,282 | 0.7% | $5.68 | +19.3% | COM | 749360400 |
| — | Triangle Petroleum Corp | 519,300 | $4,279 | 0.7% | $8.22 | — | COM NEW | 89600B201 |
| GASS | StealthGas Inc | 372,500 | $4,235 | 0.7% | $10.46 | -0.1% | SHS | Y81669106 |
| — | Scorpio Tankers Inc | 420,000 | $4,187 | 0.7% | $8.98 | — | SHS | Y7542C106 |
| FSTR | Foster, L.B. | 89,190 | $4,179 | 0.7% | $42.82 | +2.8% | COM | 350060109 |
| MLR | Miller Industries | 212,418 | $4,149 | 0.7% | $11.61 | +19.4% | COM NEW | 600551204 |
| — | PCM, Inc. | 423,580 | $4,143 | 0.7% | $9.60 | — | COM | 69323K100 |
| — | Global Power Equipment Group | 206,850 | $4,114 | 0.7% | $17.58 | — | COM PAR $0.01 | 37941P306 |
| — | Exactech | 182,000 | $4,104 | 0.7% | $19.98 | — | COM | 30064E109 |
| — | Cowen Group Inc | 928,000 | $4,092 | 0.7% | $4.07 | — | CL A | 223622101 |
| LFCR | Landec Corporation | 363,900 | $4,061 | 0.6% | $13.83 | -20.7% | COM | 514766104 |
| — | Synergy Resources Corp | 375,000 | $4,031 | 0.6% | $8.24 | — | COM | 87164P103 |
| KVHI | KVH Industries Inc | 304,138 | $4,002 | 0.6% | $13.50 | -0.8% | COM | 482738101 |
| — | Monmouth Real Estate Invt | 411,750 | $3,928 | 0.6% | $9.63 | — | COM | 609720107 |
| HNRG | Hallador Energy Company | 454,514 | $3,886 | 0.6% | $7.46 | +9.9% | COM | 40609P105 |
| — | CyberOptics Corporation | 464,169 | $3,857 | 0.6% | $5.81 | — | COM | 232517102 |
| CMT | Core Molding Technologies, Inc | 299,700 | $3,815 | 0.6% | $9.05 | +46.7% | COM | 218683100 |
| — | VOXX International Corp. | 277,350 | $3,794 | 0.6% | $15.56 | — | CL A | 91829F104 |
| INOD | Innodata Isogen Inc | 1,302,067 | $3,789 | 0.6% | $3.17 | -6.5% | COM NEW | 457642205 |
| FSS | Federal Signal Corp | 251,300 | $3,744 | 0.6% | $7.25 | +64.4% | COM | 313855108 |
| — | Global Brass and Copper | 232,350 | $3,664 | 0.6% | $16.42 | — | COM | 37953G103 |
| — | JTH Holding Inc. | 131,500 | $3,648 | 0.6% | $24.18 | — | CL A | 46637N103 |
| — | Layne Christensen Co. | 200,000 | $3,638 | 0.6% | $17.22 | — | COM | 521050104 |
| — | Cafepress Inc. | 595,000 | $3,612 | 0.6% | $6.33 | — | COM | 12769A103 |
| DLAPQ | Delta Apparel Inc. | 219,557 | $3,592 | 0.6% | $15.52 | +5.2% | COM | 247368103 |
| CVLG | Covenant Transportation Group | 350,600 | $3,541 | 0.6% | $2.83 | +64.8% | CL A | 22284P105 |
| — | TGC Industries, Inc. | 582,149 | $3,464 | 0.6% | $7.62 | — | COM | 872417308 |
| — | Skilled Healthcare Group | 649,800 | $3,424 | 0.5% | $4.85 | — | CL A | 83066R107 |
| — | BioScrip Inc | 486,300 | $3,394 | 0.5% | $12.82 | — | COM | 09069N108 |
| WSR | Whitestone REIT | 234,000 | $3,379 | 0.5% | $13.37 | — | COM | 966084204 |
| — | Resolute Energy Corporation | 463,600 | $3,338 | 0.5% | $8.40 | — | COM | 76116A108 |
| CBKCQ | Christopher and Banks Corp | 500,000 | $3,305 | 0.5% | $6.65 | +2.4% | COM | 171046105 |
| — | Medical Action Industries Inc. | 465,680 | $3,246 | 0.5% | $7.70 | — | COM | 58449L100 |
| TBHC | Kirkland's | 173,050 | $3,200 | 0.5% | $13.35 | +35.2% | COM | 497498105 |
| STRL | Sterling Construction Co Inc | 361,200 | $3,132 | 0.5% | $10.16 | -0.1% | COM | 859241101 |
| — | Courier Corporation | 200,000 | $3,080 | 0.5% | $14.28 | — | COM | 222660102 |
| NWPX | Northwest Pipe Company | 84,300 | $3,048 | 0.5% | $27.29 | +30.8% | COM | 667746101 |
| — | Dice Holdings Inc | 403,000 | $3,006 | 0.5% | $7.28 | — | COM | 253017107 |
| FLL | Full House Resorts Inc. | 1,310,473 | $2,844 | 0.5% | $2.83 | -12.4% | COM | 359678109 |
| — | Qumu Corporation | 174,700 | $2,795 | 0.4% | $12.80 | — | COM | 749063103 |
| — | Big 5 Sporting Goods | 172,955 | $2,776 | 0.4% | $18.05 | — | COM | 08915P101 |
| — | SORL Auto Parts Inc | 744,305 | $2,776 | 0.4% | $2.65 | — | COM | 78461U101 |
| — | K M G Chemicals Inc | 168,865 | $2,648 | 0.4% | $21.10 | — | COM | 482564101 |
| UEC | Uranium Energy Corp | 1,994,760 | $2,633 | 0.4% | $2.04 | -15.3% | COM | 916896103 |
| — | SeaChange International Inc | 251,800 | $2,629 | 0.4% | $11.69 | — | COM | 811699107 |
| — | Diversified Restaurant Holding | 512,550 | $2,563 | 0.4% | $5.00 | — | COM | 25532M105 |
| — | Saexploration Holdings Inc. | 272,040 | $2,552 | 0.4% | $9.98 | — | COM | 78636X105 |
| — | Mitcham Industries, Inc. | 183,000 | $2,551 | 0.4% | $16.78 | — | COM | 606501104 |
| — | Five Star Quality Care Inc. | 500,000 | $2,430 | 0.4% | $5.57 | — | COM | 33832D106 |
| — | Renewable Energy Group, Inc. | 201,000 | $2,410 | 0.4% | $11.99 | — | COM NEW | 75972A301 |
| CRNT | Ceragon Networks Ltd. | 839,400 | $2,376 | 0.4% | $3.32 | -3.9% | ORD | M22013102 |
| FARM | Farmer Brothers Company | 111,900 | $2,204 | 0.4% | $21.46 | 0.0% | COM | 307675108 |
| — | LifeVantage Corp | 1,607,100 | $2,105 | 0.3% | $2.25 | — | COM | 53222K106 |
| FIX | Comfort Systems USA, Inc. | 129,029 | $1,966 | 0.3% | $12.33 | +26.5% | COM | 199908104 |
| SRI | Stoneridge | 175,000 | $1,965 | 0.3% | $10.60 | +6.1% | COM | 86183P102 |
| PLOW | Douglas Dynamics, Inc. | 110,000 | $1,916 | 0.3% | $13.71 | +18.2% | COM | 25960R105 |
| — | Intersections, Inc. | 321,550 | $1,897 | 0.3% | $8.77 | — | COM | 460981301 |
| AORT | Cryolife Inc | 169,940 | $1,693 | 0.3% | $7.63 | +31.3% | COM | 228903100 |
| — | Perma-Fix Environmental | 313,150 | $1,528 | 0.2% | $0.36 | — | COM | 714157104 |
| EVOL | Evolving Systems, Inc. | 165,403 | $1,490 | 0.2% | $5.81 | +40.6% | COM | 30049R209 |
| WEYS | Weyco Group Inc | 49,953 | $1,350 | 0.2% | $26.85 | +1.5% | COM | 962149100 |
| NSSC | Napco Security Technology Inc | 198,600 | $1,317 | 0.2% | $2.09 | +57.9% | COM | 630402105 |
| — | Newtek Business Services Inc | 456,109 | $1,314 | 0.2% | $2.11 | — | COM | 652526104 |
| — | Enservco Corporation | 535,000 | $1,295 | 0.2% | $2.42 | — | COM | 29358Y102 |
| — | Pacific Premier Bank Corp | 80,000 | $1,291 | 0.2% | $12.22 | — | COM | 69478X105 |
| ALNT | Allied Motion Technologies | 110,700 | $1,283 | 0.2% | $4.44 | +69.4% | COM | 019330109 |
| GROW | U. S. Global Investors, Inc. | 395,552 | $1,270 | 0.2% | $2.79 | +18.2% | CL A | 902952100 |
| — | Allied Healthcare Products | 529,600 | $1,202 | 0.2% | $2.72 | — | COM | 019222108 |
| — | Westell Technologies Inc. | 325,000 | $1,199 | 0.2% | $3.44 | — | CL A | 957541105 |
| — | USA Technologies Inc | 550,000 | $1,138 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| — | ADDvantage Technologies Group | 338,300 | $1,123 | 0.2% | $2.43 | — | COM NEW | 006743306 |
| REX | Rex American Resources Corp | 19,501 | $1,113 | 0.2% | $5.58 | +37.2% | COM | 761624105 |
| — | Vertex Energy Inc. | 162,910 | $1,051 | 0.2% | $3.35 | — | COM | 92534K107 |
| — | FBR and Company | 40,000 | $1,033 | 0.2% | $25.82 | — | COM NEW | 30247C400 |
| — | TechPrecision Corp | 950,000 | $1,016 | 0.2% | $0.81 | — | COM | 878739101 |
| — | Edgewater Technology | 141,834 | $1,014 | 0.2% | $5.26 | — | COM | 280358102 |
| — | American Eagle Energy Corp | 140,000 | $1,001 | 0.2% | $7.15 | — | COM | 02554F300 |
| — | CTI Industries Corporation | 179,100 | $998 | 0.2% | $5.09 | — | COM NEW | 125961300 |
| — | US Auto Parts Network Inc. | 325,000 | $994 | 0.2% | $1.45 | — | COM | 90343C100 |
| INBK | First Internet Bancorp | 43,500 | $990 | 0.2% | $24.33 | -7.6% | COM | 320557101 |
| — | Concurrent Computer Corp | 121,000 | $989 | 0.2% | $7.65 | — | COM PAR $.01 | 206710402 |
| — | Warren Resources, Inc. | 205,700 | $987 | 0.2% | $4.80 | — | COM | 93564A100 |
| — | Trinity Biotech PLC | 40,600 | $984 | 0.2% | $16.84 | — | SPON ADR NEW | 896438306 |
| — | Cherokee | 70,472 | $982 | 0.2% | $13.84 | — | COM | 16444H102 |
| KINS | Kingstone Companies Inc | 140,000 | $976 | 0.2% | $4.55 | +23.4% | COM | 496719105 |
| XOM | Exxon Mobil Corporation | 9,979 | $975 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| RDI | Reading International Inc | 132,733 | $973 | 0.2% | $6.00 | +23.9% | CL A | 755408101 |
| — | Primo Water Corporation | 247,432 | $963 | 0.2% | $1.82 | — | COM | 74165N105 |
| — | China Gerui Advanced Materials | 816,000 | $955 | 0.2% | $1.79 | — | SHS | G21101103 |
| — | General Finance Corp. | 120,500 | $952 | 0.2% | $4.65 | — | COM | 369822101 |
| — | Ballantyne of Omaha Inc | 202,227 | $948 | 0.2% | $4.34 | — | COM | 058516105 |
| — | Versar | 235,900 | $944 | 0.2% | $4.54 | — | COM | 925297103 |
| KTOS | Kratos Defense & Security | 125,000 | $942 | 0.2% | $6.20 | +24.8% | COM NEW | 50077B207 |
| — | Hopfedd Bankcorp, Inc. | 80,000 | $934 | 0.1% | $10.80 | — | COM | 439734104 |
| CECO | CECO Environmental Corp | 56,244 | $933 | 0.1% | $14.70 | +1.5% | COM | 125141101 |
| — | Supreme Industries Inc | 120,000 | $925 | 0.1% | $7.71 | — | CL A | 868607102 |
| — | Vapor Corp | 140,000 | $924 | 0.1% | $6.60 | — | COM | 922099106 |
| — | Columbia Laboratories Inc. | 127,900 | $922 | 0.1% | $7.23 | — | COM NEW | 197779200 |
| — | Birner Dental Management Svcs | 51,000 | $918 | 0.1% | $17.88 | — | COM NEW | 091283200 |
| — | BSquare Corporation | 290,500 | $918 | 0.1% | $3.49 | — | COM NEW | 11776U300 |
| — | Acorn Energy Inc | 270,106 | $916 | 0.1% | $5.26 | — | COM | 004848107 |
| — | Iteris Inc | 460,800 | $912 | 0.1% | $1.80 | — | COM | 46564T107 |
| WVVI | Willamette Valley Vineyards | 139,000 | $902 | 0.1% | $4.42 | +42.7% | COM | 969136100 |
| — | MicroFinancial Inc. | 114,330 | $900 | 0.1% | $7.85 | — | COM | 595072109 |
| — | Globalscape, Inc | 360,000 | $893 | 0.1% | $2.48 | — | COM | 37940G109 |
| III | Information Services Group Inc | 180,800 | $888 | 0.1% | $3.28 | +26.5% | COM | 45675Y104 |
| — | Hooper Holmes Inc | 1,501,900 | $886 | 0.1% | $0.43 | — | COM | 439104100 |
| FTEK | Fuel Tech Inc. | 175,000 | $875 | 0.1% | $6.44 | 0.0% | COM | 359523107 |
| IBM | International Business Machine | 4,540 | $874 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| — | MCG Diagnostics Corporation | 76,550 | $872 | 0.1% | $9.18 | — | COM | 552768103 |
| GENC | Gencor Industries Inc | 84,200 | $870 | 0.1% | $6.51 | +3.4% | COM | 368678108 |
| INTT | inTEST Corp. | 216,861 | $870 | 0.1% | $3.35 | +18.0% | COM | 461147100 |
| PPSI | Pioneer Solutions Inc | 100,000 | $870 | 0.1% | $4.59 | +10.3% | COM NEW | 723836300 |
| — | Kofax Ltd | 100,000 | $867 | 0.1% | $7.44 | — | COM USD | G5307C105 |
| — | DSP Group Inc. | 100,000 | $864 | 0.1% | $8.64 | — | COM | 23332B106 |
| — | Virginia Heritage Bank | 43,300 | $854 | 0.1% | $16.37 | — | COM | 927819102 |
| — | Digital Cinema Destinations Co | 161,000 | $853 | 0.1% | $5.76 | — | CL A COM | 25383B109 |
| — | Widepoint Corporation | 530,000 | $848 | 0.1% | $0.82 | — | COM | 967590100 |
| MCK | McKesson Corp. | 4,785 | $845 | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| LAKE | Lakeland Industries | 131,500 | $843 | 0.1% | $4.43 | +47.2% | COM | 511795106 |
| — | Gaming Partners International | 90,000 | $831 | 0.1% | $8.20 | — | COM | 36467A107 |
| — | AeroCentury Corp. | 46,644 | $830 | 0.1% | $18.95 | — | COM | 007737109 |
| — | Star Bulk Carriers Corp | 57,482 | $820 | 0.1% | $14.27 | — | SHS NEW | Y8162K105 |
| MMM | 3 M Company | 6,035 | $819 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | Magnetek Inc | 43,000 | $817 | 0.1% | $18.03 | — | COM | 559424403 |
| ORBT | Orbit International Corp | 275,764 | $811 | 0.1% | $3.24 | -1.8% | COM NEW | 685559304 |
| ULBI | Ultralife Corp | 189,835 | $807 | 0.1% | $3.78 | +1.5% | COM | 903899102 |
| — | Preferred Apartment Communities | 100,000 | $805 | 0.1% | $8.05 | — | COM | 74039L103 |
| EBAY | eBay Inc | 14,420 | $797 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| AXR | Amrep Corp | 125,836 | $795 | 0.1% | $7.36 | -0.4% | COM | 032159105 |
| — | Pedevco Corp | 375,500 | $774 | 0.1% | $2.06 | — | COM NEW | 70532Y204 |
| WILC | G Willi-Food International | 100,000 | $770 | 0.1% | $6.83 | +16.5% | ORD | M52523103 |
| ASUR | Asure Software, Inc. | 115,400 | $766 | 0.1% | $5.60 | +5.3% | COM | 04649U102 |
| YUM | Yum Brands, Inc. | 10,075 | $760 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| — | Dot Hill Systems Inc. | 196,000 | $759 | 0.1% | $2.19 | — | COM | 25848T109 |
| — | ARI Network Services Inc | 239,000 | $755 | 0.1% | $2.82 | — | COM | 001930205 |
| — | Wells-Gardner Electronics Corp | 403,000 | $750 | 0.1% | $1.81 | — | COM | 949765101 |
| M | Macys | 12,441 | $738 | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| — | Ciber Inc. | 159,900 | $732 | 0.1% | $4.58 | — | COM | 17163B102 |
| CSX | CSX Corporation | 25,146 | $728 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| — | Cimatron LTD | 100,000 | $722 | 0.1% | $5.77 | — | ORD | M23798107 |
| — | Professional Diversity Network | 200,242 | $691 | 0.1% | $4.30 | — | COM | 74312Y103 |
| FRD | Friedman Industries | 80,000 | $674 | 0.1% | $8.42 | -11.4% | COM | 358435105 |
| CRWS | Crown Crafts Inc | 84,500 | $673 | 0.1% | $3.00 | +19.9% | COM | 228309100 |
| PEP | Pepsico | 7,897 | $659 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| FDX | Fedex Corporation | 4,965 | $658 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | CR Bard Inc. | 4,385 | $649 | 0.1% | $108.74 | — | COM | 067383109 |
| — | On Track Innovations Ltd. | 250,000 | $642 | 0.1% | $1.46 | — | SHS | M8791A109 |
| SYK | Stryker Corp | 7,859 | $640 | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| — | TOR Minerals International | 60,800 | $639 | 0.1% | $10.86 | — | COM | 890878101 |
| — | Speed Commerce | 175,000 | $637 | 0.1% | $3.28 | — | COM | 84764T106 |
| SWKS | Skyworks Solutions Inc. | 16,975 | $637 | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| BWEN | Broadwind Energy Inc | 52,100 | $637 | 0.1% | $9.75 | 0.0% | COM NEW | 11161T207 |
| — | Smartpros | 274,480 | $631 | 0.1% | $1.85 | — | COM | 83171G103 |
| RELL | Richardson Electronics, Ltd. | 58,283 | $627 | 0.1% | $7.79 | 0.0% | COM | 763165107 |
| — | Euroseas, Ltd. | 500,000 | $625 | 0.1% | $1.16 | — | COM NEW | Y23592200 |
| PFE | Pfizer | 19,413 | $624 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| AMGN | Amgen | 4,992 | $616 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | Bank of Commerce Holdings | 90,000 | $606 | 0.1% | $5.04 | — | COM | 06424J103 |
| JNJ | Johnson & Johnson | 6,045 | $594 | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| SLB | Schlumberger LTD | 5,966 | $582 | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| — | Micronet Enertec Technologies | 120,000 | $578 | 0.1% | $4.94 | — | COM | 595117102 |
| LUV | Southwest Airlines Co | 24,196 | $571 | 0.1% | $11.86 | +61.7% | COM | 844741108 |
| FLR | Fluor Corporation | 7,240 | $563 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| — | EMC Insurance Group | 15,681 | $557 | 0.1% | $31.19 | — | COM | 268664109 |
| — | Silvercrest Mines | 300,000 | $552 | 0.1% | $1.77 | — | COM | 828365106 |
| ORCL | Oracle Corporation | 13,444 | $550 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| PG | Proctor & Gamble Co. | 6,783 | $547 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| — | General Electric | 20,739 | $537 | 0.1% | $23.19 | — | COM | 369604103 |
| TXN | Texas Instruments Inc | 11,380 | $537 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| PRU | Prudential Financial, Inc. | 6,268 | $531 | 0.1% | $38.68 | +35.1% | COM | 744320102 |
| T | A T & T | 15,045 | $528 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| CL | Colgate-Palmolive | 8,095 | $525 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| GLXZ | Galaxy Gaming | 1,534,825 | $522 | 0.1% | $0.27 | 0.0% | COM | 36318P105 |
| JPM | J P Morgan Chase & Co | 8,588 | $521 | 0.1% | $36.24 | +16.1% | COM | 46625H100 |
| AMP | Ameriprise Financial, Inc | 4,580 | $504 | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| ITW | Illinois Tool Works, Inc. | 6,185 | $503 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| CPIX | Cumberland Pharmaceuticals Inc | 111,350 | $501 | 0.1% | $4.98 | -4.5% | COM | 230770109 |
| — | Sigma Designs | 105,000 | $500 | 0.1% | $4.76 | — | COM | 826565103 |
| EPD | Enterprise Products Partners | 7,200 | $499 | 0.1% | $62.08 | — | COM | 293792107 |
| ABBV | Abbvie Inc. | 9,510 | $489 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| TRNS | Transcat Inc | 51,953 | $487 | 0.1% | $8.92 | 0.0% | COM | 893529107 |
| — | Celsion Corp | 142,100 | $479 | 0.1% | $3.37 | — | COM PAR $0.01 | 15117N404 |
| — | Xenith Bankshares Inc. | 80,000 | $478 | 0.1% | $5.97 | — | COM | 98410X105 |
| FSI | Flexible Solutions International | 597,656 | $472 | 0.1% | $0.82 | -6.8% | COM | 33938T104 |
| GIS | General Mills, Inc. | 8,975 | $465 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| MSN | Emerson Radio Corp. | 213,947 | $445 | 0.1% | $1.62 | +30.3% | COM | 291087203 |
| KMB | Kimberly-Clark Corporation | 4,025 | $444 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | Nevada Gold and Casinos LTD | 370,848 | $434 | 0.1% | $1.22 | — | COM NEW | 64126Q206 |
| WMT | Wal Mart | 5,595 | $428 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| CAG | ConAgra Foods, Inc. | 13,750 | $427 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| KEQU | Kewaunee Scientific Corp | 25,000 | $407 | 0.1% | $14.28 | -2.6% | COM | 492854104 |
| NUE | Nucor Corporation | 7,846 | $397 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| MU | Micron Technology | 16,675 | $395 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| HON | Honeywell International | 4,150 | $385 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| ABT | Abbott Laboratories | 9,937 | $383 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| INTC | Intel Corp. | 14,215 | $367 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| HD | Home Depot Inc. | 4,555 | $360 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | Walgreen Company | 5,374 | $355 | 0.1% | $44.13 | — | COM | 931422109 |
| — | Medtronic Inc. | 5,496 | $338 | 0.1% | $51.48 | — | COM | 585055106 |
| TROW | T. Rowe Price Group, Inc. | 3,930 | $324 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| — | Cascade Microtech Inc | 29,235 | $295 | 0.0% | $9.19 | — | COM | 147322101 |
| EMR | Emerson Electric | 4,210 | $281 | 0.0% | $40.02 | +19.4% | COM NEW | 291011104 |
| INFU | InfuSystems Holdings Inc | 100,000 | $278 | 0.0% | $2.58 | 0.0% | COM | 45685K102 |
| LGL | LGL Group | 50,800 | $267 | 0.0% | $1.35 | +52.7% | COM | 50186A108 |
| INTU | Intuit Inc | 3,335 | $259 | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| IP | International Paper Co | 5,610 | $257 | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| HURC | Hurco Companies, Inc. | 9,406 | $251 | 0.0% | $25.42 | 0.0% | COM | 447324104 |
| WLDN | Willdan Group, Inc. | 54,307 | $246 | 0.0% | $4.69 | 0.0% | COM | 96924N100 |
| — | Cameron International Corp | 3,700 | $229 | 0.0% | $61.89 | — | COM | 13342B105 |
| CVX | Chevron Texaco | 1,920 | $228 | 0.0% | $71.30 | -1.3% | COM | 166764100 |
| CSCO | Cisco Systems, Inc. | 9,450 | $212 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| RUSHB | Rush Enterprises, Inc. | 7,250 | $204 | 0.0% | $8.52 | +16.1% | CL B | 781846308 |
| — | Parkervision Inc | 41,300 | $198 | 0.0% | $4.55 | — | COM | 701354102 |
| DLHC | DLH Holdings Corp | 35,107 | $90 | 0.0% | $2.42 | 0.0% | COM | 23335Q100 |
| ULGX | Urologix, Inc. | 500,000 | $77 | 0.0% | $0.44 | -62.6% | COM | 917273104 |
| — | Management Network Group, Inc. | 13,000 | $56 | 0.0% | $3.04 | — | COM | 561693201 |
| — | Empire Resources, Inc. | 12,616 | $52 | 0.0% | $4.12 | — | COM | 29206E100 |
| — | Universal Power Grp | 10,500 | $18 | 0.0% | $1.49 | — | COM | 913788105 |
| — | GBS Enterprises Inc | 60,000 | $6 | 0.0% | $0.10 | — | COM | 36150G106 |
| — | LGL Group Warrants | 249,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |