CIK: 0001279342 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $592,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hill International, Inc | 1,526,105 | $9,508 | 1.6% | $2.88 | — | COM | 431466101 |
| JBSS | John B & Son Sanfilippo Inc | 313,200 | $8,290 | 1.4% | $19.94 | +24.8% | COM | 800422107 |
| — | Atlas Financial Holdings, Inc | 541,350 | $8,207 | 1.4% | $9.01 | — | SHS NEW | G06207115 |
| ACIC | United Insurance Holdings Corp | 460,873 | $7,955 | 1.3% | $5.18 | +139.0% | COM | 910710102 |
| MPAA | Motorcar Parts of America, Inc | 300,920 | $7,327 | 1.2% | $6.77 | +276.0% | COM | 620071100 |
| — | Orchids Paper Products | 224,481 | $7,192 | 1.2% | $26.25 | — | COM | 68572N104 |
| — | Vasco Data Security Intl | 617,300 | $7,161 | 1.2% | $8.12 | — | COM | 92230Y104 |
| CNTY | Century Casinos, Inc. | 1,184,300 | $6,857 | 1.2% | $3.14 | +92.6% | COM | 156492100 |
| — | P H I, Inc. | 151,350 | $6,746 | 1.1% | $34.30 | — | COM NON VOTING | 69336T205 |
| — | Global Cash Access Holdings | 722,080 | $6,427 | 1.1% | $6.26 | — | COM | 378967103 |
| FLXS | Flexsteel Industries, Inc. | 189,840 | $6,331 | 1.1% | $16.50 | +57.7% | COM | 339382103 |
| SPY | SPDR S & P Depository Receipts | 31,541 | $6,173 | 1.0% | $167.21 | — | TR UNIT | 78462F103 |
| — | Manitex | 363,916 | $5,910 | 1.0% | $10.95 | — | COM | 563420108 |
| ADUS | Addus Homecare Corporation | 262,200 | $5,894 | 1.0% | $15.39 | +45.8% | COM | 006739106 |
| — | Physicians Realty Trust | 406,165 | $5,845 | 1.0% | $12.74 | — | COM | 71943U104 |
| STRL | Sterling Construction Co Inc | 621,050 | $5,825 | 1.0% | $9.47 | -10.1% | COM | 859241101 |
| — | Omega Protein Corp. | 425,000 | $5,814 | 1.0% | $10.38 | — | COM | 68210P107 |
| MTRX | Matrix Service Co. | 176,500 | $5,787 | 1.0% | $15.72 | +110.0% | COM | 576853105 |
| OPY | Oppenheimer Holdings | 240,591 | $5,772 | 1.0% | $18.48 | +33.1% | CL A NON VTG | 683797104 |
| — | American Software, Inc. | 562,404 | $5,557 | 0.9% | $8.76 | — | CL A | 029683109 |
| PLAB | Photronics, Inc. | 622,200 | $5,351 | 0.9% | $7.48 | +16.0% | COM | 719405102 |
| NTIC | Northern Technologies Intl | 253,200 | $5,332 | 0.9% | $5.09 | +79.6% | COM | 665809109 |
| CVU | CPI Aerostructures, Inc. | 417,605 | $5,291 | 0.9% | $9.85 | +31.6% | COM NEW | 125919308 |
| — | Furmanite Corp | 440,000 | $5,122 | 0.9% | $6.84 | — | COM | 361086101 |
| EGY | Vaalco Energy, Inc | 705,985 | $5,104 | 0.9% | $5.12 | +21.3% | COM NEW | 91851C201 |
| — | G P Strategies Corp | 196,550 | $5,087 | 0.9% | $23.82 | — | COM | 36225V104 |
| UEIC | Universal Electronics, Inc. | 103,900 | $5,079 | 0.9% | $24.88 | +65.8% | COM | 913483103 |
| — | Integrated Silicon Solutions | 342,300 | $5,056 | 0.9% | $10.96 | — | COM | 45812P107 |
| HDSN | Hudson Technologies Inc | 1,748,900 | $5,054 | 0.9% | $3.24 | -9.5% | COM | 444144109 |
| — | MFRI, Inc. | 437,645 | $4,994 | 0.8% | $11.37 | — | COM | 552721102 |
| NPKI | Newpark Resources Inc. | 399,100 | $4,973 | 0.8% | $10.36 | +12.5% | COM PAR $.01 NEW | 651718504 |
| — | Synergy Resources Corp | 375,000 | $4,969 | 0.8% | $8.24 | — | COM | 87164P103 |
| — | Systemax Inc. | 338,700 | $4,867 | 0.8% | $9.55 | — | COM | 871851101 |
| — | Sparton Corp | 175,200 | $4,860 | 0.8% | $17.24 | — | COM | 847235108 |
| — | BioScrip Inc | 582,492 | $4,858 | 0.8% | $12.08 | — | COM | 09069N108 |
| FSTR | L. B. Foster | 88,590 | $4,794 | 0.8% | $42.82 | +14.0% | COM | 350060109 |
| HNRG | Hallador Energy Company | 493,815 | $4,686 | 0.8% | $7.58 | +18.9% | COM | 40609P105 |
| — | Exactech | 182,000 | $4,592 | 0.8% | $19.98 | — | COM | 30064E109 |
| — | Tristate Capital Holdings | 325,000 | $4,592 | 0.8% | $12.81 | — | COM | 89678F100 |
| — | PCTEL Inc | 563,400 | $4,558 | 0.8% | $8.46 | — | COM | 69325Q105 |
| — | Epiq Systmes | 323,173 | $4,541 | 0.8% | $13.19 | — | COM | 26882D109 |
| CVLG | Covenant Transportation Group | 350,600 | $4,516 | 0.8% | $2.83 | +81.3% | CL A | 22284P105 |
| — | PCM, Inc. | 423,580 | $4,515 | 0.8% | $9.60 | — | COM | 69323K100 |
| LFCR | Landec Corporation | 357,800 | $4,469 | 0.8% | $13.83 | -14.9% | COM | 514766104 |
| CDVIQ | Cal Dive International Inc. | 3,329,700 | $4,395 | 0.7% | $1.86 | -20.8% | COM | 12802T101 |
| CBKCQ | Christopher and Banks Corp | 500,000 | $4,380 | 0.7% | $6.65 | +3.9% | COM | 171046105 |
| MLR | Miller Industries | 212,418 | $4,372 | 0.7% | $11.61 | +28.0% | COM NEW | 600551204 |
| — | SWS Group, inc. | 595,747 | $4,337 | 0.7% | $5.58 | — | COM | 78503N107 |
| — | Triangle Petroleum Corp | 368,100 | $4,325 | 0.7% | $8.22 | — | COM NEW | 89600B201 |
| SAMG | Silvercrest Asset Management | 250,924 | $4,318 | 0.7% | $13.19 | +32.3% | CL A | 828359109 |
| — | Liberty Tax, Inc. | 129,500 | $4,314 | 0.7% | $24.18 | — | CL A | 46637N103 |
| AXTI | AXT Inc | 2,011,534 | $4,305 | 0.7% | $2.58 | -15.2% | COM | 00246W103 |
| — | Scorpio Tankers Inc | 422,600 | $4,298 | 0.7% | $8.98 | — | SHS | Y7542C106 |
| — | Rudolph Technologies Inc | 431,750 | $4,266 | 0.7% | $11.27 | — | COM | 781270103 |
| — | PRGX Global, Inc. | 666,500 | $4,259 | 0.7% | $5.55 | — | COM | 69357C503 |
| BBSI | Barrett Business Services, Inc | 90,200 | $4,239 | 0.7% | $11.62 | -9.7% | COM | 068463108 |
| — | Monmouth Real Estate Investment | 421,555 | $4,232 | 0.7% | $9.64 | — | COM | 609720107 |
| — | Liberator Medical HL | 1,126,000 | $4,222 | 0.7% | $4.17 | — | COM | 53012L108 |
| INOD | Innodata Isogen Inc | 1,300,367 | $4,187 | 0.7% | $3.17 | -4.2% | COM NEW | 457642205 |
| — | Penford Corporation | 324,179 | $4,159 | 0.7% | $13.39 | — | COM | 707051108 |
| — | Syneron Medical | 400,000 | $4,128 | 0.7% | $8.87 | — | ORD SHS | M87245102 |
| DHT | DHT Holdings, Inc. | 571,500 | $4,115 | 0.7% | $3.25 | -0.6% | SHS NEW | Y2065G121 |
| GASS | StealthGas Inc | 368,700 | $4,093 | 0.7% | $10.46 | +2.7% | SHS | Y81669106 |
| — | Skilled Healthcare Group | 649,800 | $4,087 | 0.7% | $4.85 | — | CL A | 83066R107 |
| — | Oplink Communications Inc | 239,950 | $4,072 | 0.7% | $17.37 | — | COM NEW | 68375Q403 |
| RCMT | RCM Technologies Inc | 635,280 | $4,040 | 0.7% | $5.68 | +14.4% | COM | 749360400 |
| KVHI | KVH Industries Inc | 309,000 | $4,026 | 0.7% | $13.49 | -1.9% | COM | 482738101 |
| — | Global Brass and Copper Hldg | 236,150 | $3,991 | 0.7% | $16.43 | — | COM | 37953G103 |
| — | Resolute Energy Corporation | 461,200 | $3,985 | 0.7% | $8.40 | — | COM | 76116A108 |
| — | PhotoMedex Inc | 323,350 | $3,961 | 0.7% | $13.38 | — | COM PAR $0.01 | 719358301 |
| — | City Office REIT Inc. | 310,000 | $3,931 | 0.7% | $12.68 | — | COM | 178587101 |
| — | Cowen Group Inc | 928,000 | $3,916 | 0.7% | $4.07 | — | CL A | 223622101 |
| NWPX | Northwest Pipe Company | 96,722 | $3,901 | 0.7% | $28.45 | +27.7% | COM | 667746101 |
| WSR | Whitestone Real Estate Investm | 257,051 | $3,833 | 0.6% | $13.51 | — | COM | 966084204 |
| — | Dice Holdings Inc | 503,000 | $3,828 | 0.6% | $7.34 | — | COM | 253017107 |
| — | TGC Industries, Inc. | 698,776 | $3,808 | 0.6% | $7.26 | — | COM | 872417308 |
| — | Omnova Solutions, Inc. | 417,009 | $3,791 | 0.6% | $8.03 | — | COM | 682129101 |
| CMT | Core Molding Technologies, Inc | 287,800 | $3,741 | 0.6% | $9.05 | +35.4% | COM | 218683100 |
| — | Aceto Corporation | 203,694 | $3,695 | 0.6% | $13.93 | — | COM | 004446100 |
| — | CyberOptics Corporation | 461,369 | $3,686 | 0.6% | $5.81 | — | COM | 232517102 |
| MCRI | Monarch Casino & Resort, Inc. | 233,300 | $3,532 | 0.6% | $15.88 | +2.0% | COM | 609027107 |
| — | Cafepress Inc. | 678,200 | $3,506 | 0.6% | $6.19 | — | COM | 12769A103 |
| ENSG | The Ensign Group | 110,000 | $3,419 | 0.6% | $8.41 | +34.5% | COM | 29358P101 |
| — | IPass Inc. | 2,819,650 | $3,384 | 0.6% | $1.85 | — | COM | 46261V108 |
| DLAPQ | Delta Apparel Inc. | 234,917 | $3,364 | 0.6% | $15.51 | -0.3% | COM | 247368103 |
| — | Global Power Equipment Group | 206,401 | $3,335 | 0.6% | $17.58 | — | COM PAR $0.01 | 37941P306 |
| TBHC | Kirkland's | 173,050 | $3,210 | 0.5% | $13.35 | +24.5% | COM | 497498105 |
| — | Abraxas Petroleum Corp | 500,000 | $3,130 | 0.5% | $6.26 | — | COM | 003830106 |
| — | Big 5 Sporting Goods | 252,550 | $3,099 | 0.5% | $16.23 | — | COM | 08915P101 |
| FARM | Farmer Brothers Company | 142,955 | $3,089 | 0.5% | $21.16 | -5.1% | COM | 307675108 |
| — | K M G Chemicals Inc | 168,865 | $3,036 | 0.5% | $21.10 | — | COM | 482564101 |
| — | Courier Corporation | 200,000 | $2,984 | 0.5% | $14.28 | — | COM | 222660102 |
| — | Layne Christensen Co. | 221,600 | $2,947 | 0.5% | $16.84 | — | COM | 521050104 |
| BWFG | Bankwell Financial Group Inc | 170,000 | $2,890 | 0.5% | $15.80 | 0.0% | COM | 06654A103 |
| — | Datalink Corp. | 276,200 | $2,762 | 0.5% | $10.72 | — | COM | 237934104 |
| FIX | Comfort Systems USA, Inc. | 162,029 | $2,560 | 0.4% | $12.74 | +12.6% | COM | 199908104 |
| — | Diversified Restaurant Holding | 535,300 | $2,553 | 0.4% | $4.99 | — | COM | 25532M105 |
| — | Mitcham Industries, Inc. | 181,300 | $2,535 | 0.4% | $16.78 | — | COM | 606501104 |
| — | Five Star Quality Care Inc. | 500,000 | $2,505 | 0.4% | $5.57 | — | COM | 33832D106 |
| — | Rentrak Corporation | 46,900 | $2,460 | 0.4% | $20.07 | — | COM | 760174102 |
| — | Qumu Corporation | 173,700 | $2,430 | 0.4% | $12.80 | — | COM | 749063103 |
| SRI | Stoneridge | 223,361 | $2,394 | 0.4% | $10.57 | -0.8% | COM | 86183P102 |
| — | Renewable Energy Group, Inc. | 201,000 | $2,305 | 0.4% | $11.99 | — | COM NEW | 75972A301 |
| — | LifeVantage Corp | 1,598,700 | $2,302 | 0.4% | $2.25 | — | COM | 53222K106 |
| — | Saexploration Holdings Inc. | 272,040 | $2,301 | 0.4% | $9.98 | — | COM | 78636X105 |
| HNNA | Hennessy Advisors Inc | 151,800 | $2,259 | 0.4% | $8.98 | 0.0% | COM | 425885100 |
| — | SORL Auto Parts Inc | 742,605 | $2,235 | 0.4% | $2.65 | — | COM | 78461U101 |
| FSS | Federal Signal Corp | 151,300 | $2,217 | 0.4% | $7.25 | +77.4% | COM | 313855108 |
| CTRE | Caretrust REIT Inc. | 110,000 | $2,178 | 0.4% | $19.80 | — | COM | 14174T107 |
| BBT | Berkshire Hills Bancorp | 90,000 | $2,090 | 0.4% | $16.73 | 0.0% | COM | 084680107 |
| PLOW | Douglas Dynamics, Inc. | 110,000 | $1,938 | 0.3% | $13.71 | +26.6% | COM | 25960R105 |
| FLL | Full House Resorts Inc. | 1,310,473 | $1,848 | 0.3% | $2.83 | -39.1% | COM | 359678109 |
| CRNT | Ceragon Networks Ltd. | 727,000 | $1,847 | 0.3% | $3.32 | -23.0% | ORD | M22013102 |
| UCTT | Ultra Clean Holdings, Inc. | 200,000 | $1,810 | 0.3% | $6.06 | +57.6% | COM | 90385V107 |
| — | FBR and Company | 61,344 | $1,664 | 0.3% | $26.28 | — | COM NEW | 30247C400 |
| — | Air Industries Group | 153,000 | $1,660 | 0.3% | $10.85 | — | COM NEW | 00912N205 |
| WEYS | Weyco Group Inc | 59,953 | $1,643 | 0.3% | $26.80 | -1.1% | COM | 962149100 |
| AORT | Cryolife Inc | 169,940 | $1,521 | 0.3% | $7.63 | +18.2% | COM | 228903100 |
| — | 1347 Property Insurance Hldgs | 158,700 | $1,414 | 0.2% | $8.91 | — | COM | 68244P107 |
| EVOL | Evolving Systems, Inc. | 161,307 | $1,381 | 0.2% | $5.81 | +25.9% | COM | 30049R209 |
| — | Allied Healthcare Products | 528,100 | $1,278 | 0.2% | $2.72 | — | COM | 019222108 |
| — | Warren Resources, Inc. | 204,400 | $1,267 | 0.2% | $4.80 | — | COM | 93564A100 |
| — | Newtek Business Services Inc | 434,000 | $1,189 | 0.2% | $2.11 | — | COM | 652526104 |
| — | USA Technologies Inc | 548,000 | $1,156 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| — | Hooper Holmes Inc | 1,508,100 | $1,127 | 0.2% | $0.43 | — | COM | 439104100 |
| ALNT | Allied Motion Technologies | 76,967 | $1,114 | 0.2% | $4.44 | +89.2% | COM | 019330109 |
| — | Cherokee | 71,022 | $1,079 | 0.2% | $13.84 | — | COM | 16444H102 |
| — | Enservco Corporation | 412,909 | $1,065 | 0.2% | $2.42 | — | COM | 29358Y102 |
| — | Pacific Premier Bank Corp | 71,000 | $1,000 | 0.2% | $12.22 | — | COM | 69478X105 |
| FTEK | Fuel Tech Inc. | 173,500 | $979 | 0.2% | $6.44 | -12.6% | COM | 359523107 |
| — | Globalscape, Inc | 382,420 | $937 | 0.2% | $2.48 | — | COM | 37940G109 |
| XOM | Exxon Mobil Corporation | 9,304 | $937 | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| KINS | Kingstone Companies Inc | 140,000 | $934 | 0.2% | $4.55 | +13.1% | COM | 496719105 |
| — | Ballantyne of Omaha Inc | 223,500 | $934 | 0.2% | $4.33 | — | COM | 058516105 |
| GENC | Gencor Industries Inc | 84,600 | $931 | 0.2% | $6.51 | +6.1% | COM | 368678108 |
| — | BSquare Corporation | 290,400 | $929 | 0.2% | $3.49 | — | COM NEW | 11776U300 |
| — | Birner Dental Management Svcs | 51,000 | $912 | 0.2% | $17.88 | — | COM NEW | 091283200 |
| — | ADDvantage Technologies Group | 326,559 | $900 | 0.2% | $2.43 | — | COM NEW | 006743306 |
| — | Dot Hill Systems Inc. | 189,600 | $891 | 0.2% | $2.19 | — | COM | 25848T109 |
| — | Supreme Industries Inc | 135,000 | $877 | 0.1% | $7.57 | — | CL A | 868607102 |
| — | Preferred Apartment Comm | 98,500 | $874 | 0.1% | $8.05 | — | COM | 74039L103 |
| KTOS | Kratos Defense & Security | 112,000 | $874 | 0.1% | $6.20 | +25.1% | COM NEW | 50077B207 |
| — | Columbia Laboratories Inc. | 127,400 | $873 | 0.1% | $7.23 | — | COM NEW | 197779200 |
| LAKE | Lakeland Industries | 121,300 | $869 | 0.1% | $4.43 | +61.7% | COM | 511795106 |
| RDI | Reading International Inc | 101,600 | $867 | 0.1% | $6.00 | +31.6% | CL A | 755408101 |
| — | MicroFinancial Inc. | 111,459 | $862 | 0.1% | $7.85 | — | COM | 595072109 |
| GROW | U. S. Global Investors, Inc. | 242,646 | $854 | 0.1% | $2.79 | +23.7% | CL A | 902952100 |
| — | General Finance Corp. | 89,599 | $851 | 0.1% | $4.65 | — | COM | 369822101 |
| INTT | inTEST Corp. | 218,100 | $848 | 0.1% | $3.35 | +17.4% | COM | 461147100 |
| — | DSP Group Inc. | 99,700 | $846 | 0.1% | $8.64 | — | COM | 23332B106 |
| III | Information Services Group Inc | 175,888 | $846 | 0.1% | $3.28 | +23.3% | COM | 45675Y104 |
| — | Gaming Partners International | 103,500 | $845 | 0.1% | $8.20 | — | COM | 36467A107 |
| NSSC | Napco Security Technology Inc | 154,300 | $838 | 0.1% | $2.09 | +36.7% | COM | 630402105 |
| — | Blue Rock Residential Growth | 63,358 | $835 | 0.1% | $13.18 | — | COM CL A | 09627J102 |
| CECO | CECO Environmental Corp | 53,334 | $831 | 0.1% | $14.70 | -5.2% | COM | 125141101 |
| — | Trinity Biotech PLC | 36,000 | $829 | 0.1% | $16.84 | — | SPON ADR NEW | 896438306 |
| — | American Eagle Energy Corp | 138,000 | $827 | 0.1% | $7.15 | — | COM | 02554F300 |
| — | Sysorex Gobal Holdings | 212,443 | $824 | 0.1% | $3.88 | — | COM NEW | 87184N203 |
| PPSI | Pioneer Solutions Inc | 98,900 | $823 | 0.1% | $4.59 | +0.2% | COM NEW | 723836300 |
| WVVI | Willamette Valley Vineyards | 138,500 | $819 | 0.1% | $4.42 | +31.5% | COM | 969136100 |
| — | Professional Diversity Network | 200,742 | $817 | 0.1% | $4.30 | — | COM | 74312Y103 |
| — | CTI Industries Corporation | 178,000 | $813 | 0.1% | $5.09 | — | COM NEW | 125961300 |
| MCK | McKesson Corp. | 4,360 | $812 | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| — | Pedevco Corp | 399,000 | $810 | 0.1% | $2.06 | — | COM NEW | 70532Y204 |
| — | US Auto Parts Network Inc. | 219,000 | $791 | 0.1% | $1.45 | — | COM | 90343C100 |
| — | Ciber Inc. | 159,900 | $790 | 0.1% | $4.58 | — | COM | 17163B102 |
| — | Edgewater Technology | 106,000 | $789 | 0.1% | $5.26 | — | COM | 280358102 |
| INBK | First Internet Bancorp | 38,200 | $787 | 0.1% | $24.33 | -11.8% | COM | 320557101 |
| MMM | 3 M Company | 5,455 | $781 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| UEC | Uranium Energy Corp | 500,000 | $780 | 0.1% | $2.04 | -30.6% | COM | 916896103 |
| — | Iteris Inc | 457,800 | $778 | 0.1% | $1.80 | — | COM | 46564T107 |
| — | Concurrent Computer Corp | 104,000 | $776 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| ORBT | Orbit International Corp | 262,185 | $773 | 0.1% | $3.24 | -16.7% | COM NEW | 685559304 |
| AXR | Amrep Corp | 125,836 | $771 | 0.1% | $7.36 | -24.5% | COM | 032159105 |
| SWKS | Skyworks Solutions Inc. | 16,150 | $758 | 0.1% | $26.27 | +28.3% | COM | 83088M102 |
| YUM | Yum Brands, Inc. | 9,175 | $745 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| — | Versar | 228,200 | $742 | 0.1% | $4.54 | — | COM | 925297103 |
| — | AeroCentury Corp. | 47,185 | $735 | 0.1% | $18.92 | — | COM | 007737109 |
| ULBI | Ultralife Corp | 189,835 | $729 | 0.1% | $3.78 | +1.2% | COM | 903899102 |
| — | ARI Network Services Inc | 239,000 | $724 | 0.1% | $2.82 | — | COM | 001930205 |
| IBM | International Business Machine | 3,990 | $723 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| WLDN | Willdan Group, Inc. | 81,835 | $710 | 0.1% | $5.05 | +14.2% | COM | 96924N100 |
| HURC | Hurco Companies, Inc. | 25,000 | $705 | 0.1% | $26.65 | +2.8% | COM | 447324104 |
| ASUR | Asure Software, Inc. | 114,900 | $694 | 0.1% | $5.60 | +9.6% | COM | 04649U102 |
| — | Hopfedd Bankcorp, Inc. | 59,200 | $688 | 0.1% | $10.80 | — | COM | 439734104 |
| — | Sigma Designs | 150,000 | $687 | 0.1% | $4.71 | — | COM | 826565103 |
| — | Westell Technologies Inc. | 279,746 | $685 | 0.1% | $3.44 | — | CL A | 957541105 |
| M | Macys | 11,691 | $678 | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| CSX | CSX Corporation | 21,975 | $677 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| FDX | Fedex Corporation | 4,440 | $672 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| RELL | Richardson Electronics, Ltd. | 63,834 | $668 | 0.1% | $7.73 | -8.2% | COM | 763165107 |
| EBAY | eBay Inc | 13,120 | $657 | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| — | Speed Commerce | 174,000 | $651 | 0.1% | $3.28 | — | COM | 84764T106 |
| SLB | Schlumberger LTD | 5,516 | $651 | 0.1% | $52.90 | +41.5% | COM | 806857108 |
| LUV | Southwest Airlines Co | 24,196 | $650 | 0.1% | $11.86 | +86.7% | COM | 844741108 |
| PEP | Pepsico | 7,172 | $641 | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| — | Cimatron LTD | 100,000 | $618 | 0.1% | $5.77 | — | ORD | M23798107 |
| CRWS | Crown Crafts Inc | 77,600 | $605 | 0.1% | $3.00 | +22.5% | COM | 228309100 |
| SYK | Stryker Corp | 7,159 | $604 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| — | TechPrecision Corp | 950,000 | $598 | 0.1% | $0.81 | — | COM | 878739101 |
| FRD | Friedman Industries | 70,000 | $591 | 0.1% | $8.42 | -12.4% | COM | 358435105 |
| — | MCG Diagnostics Corporation | 70,800 | $588 | 0.1% | $9.18 | — | COM | 552768103 |
| — | NTN Buzz Time | 1,100,000 | $584 | 0.1% | $0.53 | — | COM NEW | 629410309 |
| — | Vertex Energy Inc. | 60,000 | $583 | 0.1% | $3.35 | — | COM | 92534K107 |
| — | Silvercrest Mines | 273,000 | $581 | 0.1% | $1.77 | — | COM | 828365106 |
| — | TOR Minerals International | 61,300 | $576 | 0.1% | $10.86 | — | COM | 890878101 |
| JNJ | Johnson & Johnson | 5,424 | $567 | 0.1% | $59.66 | +22.6% | COM | 478160104 |
| — | CR Bard Inc. | 3,960 | $566 | 0.1% | $108.74 | — | COM | 067383109 |
| EPD | Enterprise Products Partners | 7,200 | $564 | 0.1% | $62.08 | — | COM | 293792107 |
| ANIK | Anika Therapeutics, Inc. | 12,000 | $556 | 0.1% | $14.42 | +208.3% | COM | 035255108 |
| — | Micronet Enertec Technologies | 130,384 | $554 | 0.1% | $4.89 | — | COM | 595117102 |
| — | Wells-Gardner Electronics Corp | 398,000 | $549 | 0.1% | $1.81 | — | COM | 949765101 |
| — | Smartpros | 234,600 | $547 | 0.1% | $1.85 | — | COM | 83171G103 |
| — | Virginia Heritage Bank | 19,824 | $545 | 0.1% | $16.37 | — | COM | 927819102 |
| — | General Electric | 20,739 | $545 | 0.1% | $23.19 | — | COM | 369604103 |
| TRNS | Transcat Inc | 51,953 | $533 | 0.1% | $8.92 | +6.9% | COM | 893529107 |
| PFE | Pfizer | 17,567 | $521 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| TXN | Texas Instruments Inc | 10,855 | $519 | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| FSI | Flexible Solutions Intl | 615,000 | $517 | 0.1% | $0.82 | -23.6% | COM | 33938T104 |
| MU | Micron Technology | 15,650 | $516 | 0.1% | $23.18 | +14.8% | COM | 595112103 |
| PRU | Prudential Financial, Inc. | 5,768 | $512 | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| FLR | Fluor Corporation | 6,640 | $511 | 0.1% | $53.56 | +26.7% | COM | 343412102 |
| — | Xenith Bankshares Inc. | 80,000 | $506 | 0.1% | $5.97 | — | COM | 98410X105 |
| T | A T & T | 14,220 | $503 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| ORCL | Oracle Corporation | 12,419 | $503 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| ITW | Illinois Tool Works, Inc. | 5,720 | $501 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | Celsion Corp | 142,100 | $493 | 0.1% | $3.37 | — | COM PAR $0.01 | 15117N404 |
| PG | Proctor & Gamble Co. | 6,183 | $486 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| ABBV | Abbvie Inc. | 8,610 | $486 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| — | EMC Insurance Group | 15,681 | $483 | 0.1% | $31.19 | — | COM | 268664109 |
| — | On Track Innovations Ltd. | 200,000 | $476 | 0.1% | $1.46 | — | SHS | M8791A109 |
| BWEN | Broadwind Energy Inc | 54,200 | $475 | 0.1% | $9.82 | +16.4% | COM NEW | 11161T207 |
| CL | Colgate-Palmolive | 6,955 | $474 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| AMP | Ameriprise Financial, Inc | 3,837 | $460 | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| AMGN | Amgen | 3,792 | $449 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| — | Widepoint Corporation | 250,309 | $441 | 0.1% | $0.82 | — | COM | 967590100 |
| JPM | J P Morgan Chase & Co | 7,513 | $433 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| — | Nevada Gold and Casinos LTD | 424,700 | $425 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| KMB | Kimberly-Clark Corporation | 3,715 | $413 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| INTC | Intel Corp. | 12,865 | $398 | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| GIS | General Mills, Inc. | 7,375 | $387 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| CAG | ConAgra Foods, Inc. | 12,875 | $382 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| — | Bank of Commerce Holdings (CA) | 60,000 | $380 | 0.1% | $5.04 | — | COM | 06424J103 |
| ABT | Abbott Laboratories | 9,037 | $370 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| WMT | Wal Mart | 4,845 | $364 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| HON | Honeywell International | 3,900 | $363 | 0.1% | $64.71 | +1.5% | COM | 438516106 |
| NUE | Nucor Corporation | 7,296 | $359 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| DLHC | DLH Holdings Corp | 186,828 | $353 | 0.1% | $1.87 | -6.8% | COM | 23335Q100 |
| — | Walgreen Company | 4,654 | $345 | 0.1% | $44.13 | — | COM | 931422109 |
| HD | Home Depot Inc. | 4,255 | $344 | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| — | China Gerui Advanced Materials | 440,718 | $326 | 0.1% | $1.79 | — | SHS | G21101103 |
| — | Empire Resources, Inc. | 74,213 | $307 | 0.1% | $4.13 | — | COM | 29206E100 |
| — | Medtronic Inc. | 4,596 | $293 | 0.0% | $51.48 | — | COM | 585055106 |
| INFU | InfuSystems Holdings Inc | 100,000 | $265 | 0.0% | $2.58 | +6.9% | COM | 45685K102 |
| IP | International Paper Co | 4,835 | $244 | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| EMR | Emerson Electric | 3,575 | $237 | 0.0% | $40.02 | +22.8% | COM NEW | 291011104 |
| INTU | Intuit Inc | 2,855 | $230 | 0.0% | $54.39 | +29.0% | COM | 461202103 |
| — | Cameron International Corp | 3,325 | $225 | 0.0% | $61.89 | — | COM | 13342B105 |
| CVX | Chevron Texaco | 1,655 | $216 | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| TROW | T. Rowe Price Group, Inc. | 2,555 | $216 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| — | Medical Action Industries Inc. | 15,680 | $215 | 0.0% | $7.70 | — | COM | 58449L100 |
| CSCO | Cisco Systems, Inc. | 8,415 | $209 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| — | VOXX International Corp. | 20,950 | $197 | 0.0% | $15.56 | — | CL A | 91829F104 |
| ULGX | Urologix, Inc. | 500,000 | $87 | 0.0% | $0.44 | -63.1% | COM | 917273104 |
| MSN | Emerson Radio Corp. | 14,000 | $25 | 0.0% | $1.62 | +20.1% | COM | 291087203 |
| — | LGL Group Warrants | 249,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |