CIK: 0001279342 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $537,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBSS | John B & Son Sanfilippo Inc | 307,100 | $9,938 | 1.8% | $19.94 | +45.5% | COM | 800422107 |
| — | Atlas Financial Holdings, Inc | 530,450 | $7,341 | 1.4% | $9.01 | — | SHS NEW | G06207115 |
| MPAA | Motorcar Parts of America, Inc | 267,911 | $7,290 | 1.4% | $6.77 | +293.4% | COM | 620071100 |
| — | Hill International, Inc | 1,694,705 | $6,779 | 1.3% | $2.99 | — | COM | 431466101 |
| ACIC | United Insurance Holdings Corp | 436,774 | $6,552 | 1.2% | $5.18 | +131.2% | COM | 910710102 |
| — | G P Strategies Corp | 227,350 | $6,529 | 1.2% | $24.48 | — | COM | 36225V104 |
| SPY | S & P Depository Receipts | 31,713 | $6,248 | 1.2% | $167.21 | — | TR UNIT | 78462F103 |
| — | P H I, Inc. | 151,050 | $6,216 | 1.2% | $34.30 | — | COM NON VOTING | 69336T205 |
| CNTY | Century Casinos, Inc. | 1,167,200 | $5,988 | 1.1% | $3.14 | +71.2% | COM | 156492100 |
| — | Vasco Data Security Intl | 307,300 | $5,771 | 1.1% | $8.12 | — | COM | 92230Y104 |
| — | Epiq Systems Inc. | 323,174 | $5,675 | 1.1% | $13.19 | — | COM NEW | 26882D109 |
| HDSN | Hudson Technologies Inc | 1,678,800 | $5,557 | 1.0% | $3.24 | -6.7% | COM | 444144109 |
| — | Physicians Realty Trust | 396,169 | $5,435 | 1.0% | $12.74 | — | COM | 71943U104 |
| FLXS | Flexsteel Industries, Inc. | 158,510 | $5,347 | 1.0% | $16.50 | +54.5% | COM | 339382103 |
| CRNT | Ceragon Networks Ltd. | 2,233,480 | $5,316 | 1.0% | $2.65 | -12.3% | ORD | M22013102 |
| EGY | Vaalco Energy, Inc | 624,000 | $5,304 | 1.0% | $5.12 | +29.4% | COM NEW | 91851C201 |
| — | Orchids Paper Products | 214,284 | $5,263 | 1.0% | $26.25 | — | COM | 68572N104 |
| PLAB | Photronics, Inc. | 647,200 | $5,210 | 1.0% | $7.52 | +12.6% | COM | 719405102 |
| NTIC | Northern Technologies Intl | 244,600 | $5,210 | 1.0% | $5.09 | +73.8% | COM | 665809109 |
| ADUS | Addus Homecare Corporation | 260,387 | $5,104 | 0.9% | $15.39 | +40.5% | COM | 006739106 |
| NPKI | Newpark Resources Inc. | 399,900 | $4,975 | 0.9% | $10.36 | +19.0% | COM PAR $.01 NEW | 651718504 |
| — | Global Cash Access Holdings | 721,080 | $4,867 | 0.9% | $6.26 | — | COM | 378967103 |
| AXTI | AXT Inc | 1,986,534 | $4,847 | 0.9% | $2.58 | -7.3% | COM | 00246W103 |
| STRL | Sterling Construction Co Inc | 618,650 | $4,745 | 0.9% | $9.47 | -8.0% | COM | 859241101 |
| OPY | Oppenheimer Holdings | 233,265 | $4,724 | 0.9% | $18.48 | +25.0% | CL A NON VTG | 683797104 |
| — | FBR and Company | 171,520 | $4,720 | 0.9% | $27.07 | — | COM | 30247C400 |
| — | Integrated Silicon Solutions | 342,301 | $4,703 | 0.9% | $10.96 | — | COM | 45812P107 |
| CBKCQ | Christopher and Banks Corp | 475,000 | $4,698 | 0.9% | $6.65 | +44.1% | COM | 171046105 |
| UEIC | Universal Electronics, Inc. | 93,100 | $4,596 | 0.9% | $24.88 | +107.0% | COM | 913483103 |
| RCMT | RCM Technologies Inc | 604,500 | $4,576 | 0.9% | $5.68 | +25.2% | COM | 749360400 |
| — | Synergy Resources Corp | 375,000 | $4,571 | 0.9% | $8.24 | — | COM | 87164P103 |
| — | IPass Inc. | 2,901,133 | $4,381 | 0.8% | $1.84 | — | COM | 46261V108 |
| LFCR | Landec Corporation | 356,800 | $4,371 | 0.8% | $13.83 | -9.7% | COM | 514766104 |
| — | American Software, Inc. | 491,906 | $4,339 | 0.8% | $8.76 | — | CL A | 029683109 |
| — | CyberOptics Corporation | 385,369 | $4,324 | 0.8% | $5.81 | — | COM | 232517102 |
| — | Skilled Healthcare Group | 649,800 | $4,289 | 0.8% | $4.85 | — | CL A | 83066R107 |
| — | Oplink Communications Inc | 254,750 | $4,285 | 0.8% | $17.34 | — | COM NEW | 68375Q403 |
| — | PCTEL Inc | 562,900 | $4,272 | 0.8% | $8.46 | — | COM | 69325Q105 |
| — | Monmouth Real Estate Invt | 421,559 | $4,266 | 0.8% | $9.64 | — | COM | 609720107 |
| — | Penford Corporation | 323,479 | $4,260 | 0.8% | $13.39 | — | COM | 707051108 |
| MTRX | Matrix Service Co. | 176,100 | $4,248 | 0.8% | $15.72 | +76.7% | COM | 576853105 |
| — | Systemax Inc. | 338,700 | $4,224 | 0.8% | $9.55 | — | COM | 871851101 |
| — | City Office REIT Inc. | 310,000 | $4,210 | 0.8% | $12.68 | — | COM | 178587101 |
| — | Exactech | 182,000 | $4,166 | 0.8% | $19.98 | — | COM | 30064E109 |
| FARM | Farmer Brothers Company | 142,955 | $4,139 | 0.8% | $21.16 | +8.1% | COM | 307675108 |
| — | PCM, Inc. | 422,980 | $4,133 | 0.8% | $9.60 | — | COM | 69323K100 |
| CMT | Core Molding Technologies, Inc | 287,800 | $4,121 | 0.8% | $9.05 | +48.9% | COM | 218683100 |
| — | SWS Group, inc. | 594,947 | $4,099 | 0.8% | $5.58 | — | COM | 78503N107 |
| FSTR | L. B. Foster | 88,490 | $4,065 | 0.8% | $42.82 | +17.1% | COM | 350060109 |
| — | BioScrip Inc | 581,992 | $4,022 | 0.7% | $12.08 | — | COM | 09069N108 |
| INOD | Innodata Isogen Inc | 1,315,952 | $4,014 | 0.7% | $3.17 | -3.4% | COM NEW | 457642205 |
| — | Syneron Medical | 400,000 | $4,008 | 0.7% | $8.87 | — | ORD SHS | M87245102 |
| HNNA | Hennessy Advisors Inc | 201,500 | $4,006 | 0.7% | $9.56 | +18.6% | COM | 425885100 |
| — | DSP Group Inc. | 449,700 | $3,989 | 0.7% | $8.82 | — | COM | 23332B106 |
| HNRG | Hallador Energy Company | 332,053 | $3,932 | 0.7% | $7.58 | +69.2% | COM | 40609P105 |
| — | Aceto Corporation | 203,494 | $3,932 | 0.7% | $13.93 | — | COM | 004446100 |
| — | Rudolph Technologies Inc | 431,750 | $3,907 | 0.7% | $11.27 | — | COM | 781270103 |
| NWPX | Northwest Pipe Company | 114,422 | $3,902 | 0.7% | $29.74 | +23.6% | COM | 667746101 |
| — | Cowen Group Inc | 1,036,110 | $3,885 | 0.7% | $4.04 | — | CL A | 223622101 |
| CVU | CPI Aerostructures, Inc. | 393,605 | $3,877 | 0.7% | $9.85 | +15.0% | COM NEW | 125919308 |
| — | Liberty Tax, Inc. | 119,000 | $3,844 | 0.7% | $24.18 | — | CL A | 46637N103 |
| — | Global Brass and Copper Hldg | 261,150 | $3,831 | 0.7% | $16.26 | — | COM | 37953G103 |
| ENSG | The Ensign Group | 110,000 | $3,828 | 0.7% | $8.41 | +78.9% | COM | 29358P101 |
| — | Sparton Corp | 150,500 | $3,710 | 0.7% | $17.24 | — | COM | 847235108 |
| — | EMC Insurance Group | 128,405 | $3,708 | 0.7% | $29.16 | — | COM | 268664109 |
| — | Manitex | 325,000 | $3,669 | 0.7% | $10.95 | — | COM | 563420108 |
| — | Dice Holdings Inc | 430,000 | $3,603 | 0.7% | $7.34 | — | COM | 253017107 |
| MLR | Miller Industries | 212,418 | $3,590 | 0.7% | $11.61 | +25.6% | COM NEW | 600551204 |
| WSR | Whitestone Real Estate Invt | 255,655 | $3,564 | 0.7% | $13.51 | — | COM | 966084204 |
| BBSI | Barrett Business Services, Inc | 90,200 | $3,562 | 0.7% | $11.62 | -2.9% | COM | 068463108 |
| — | MFRI, Inc. | 374,207 | $3,555 | 0.7% | $11.37 | — | COM | 552721102 |
| — | Scorpio Tankers Inc | 424,300 | $3,526 | 0.7% | $8.98 | — | SHS | Y7542C106 |
| DHT | DHT Holdings, Inc. | 571,500 | $3,520 | 0.7% | $3.25 | -9.9% | SHS NEW | Y2065G121 |
| — | Liberator Medical HL | 1,106,000 | $3,462 | 0.6% | $4.17 | — | COM | 53012L108 |
| SAMG | Silvercrest Asset Management | 250,924 | $3,418 | 0.6% | $13.19 | +21.5% | CL A | 828359109 |
| GASS | StealthGas Inc | 368,700 | $3,359 | 0.6% | $10.46 | -3.1% | SHS | Y81669106 |
| FIX | Comfort Systems USA, Inc. | 247,110 | $3,348 | 0.6% | $13.14 | +5.7% | COM | 199908104 |
| KVHI | KVH Industries Inc | 294,000 | $3,328 | 0.6% | $13.49 | -5.1% | COM | 482738101 |
| CDVIQ | Cal Dive International Inc. | 3,328,800 | $3,229 | 0.6% | $1.86 | -46.3% | COM | 12802T101 |
| BWFG | Bankwell Financial Group Inc | 170,000 | $3,225 | 0.6% | $15.80 | -7.8% | COM | 06654A103 |
| — | Abraxas Petroleum Corp | 580,000 | $3,062 | 0.6% | $6.12 | — | COM | 003830106 |
| — | PRGX Global, Inc. | 516,300 | $3,026 | 0.6% | $5.55 | — | COM | 69357C503 |
| LYTS | LSI Inds Inc. | 493,900 | $2,998 | 0.6% | $7.04 | 0.0% | COM | 50216C108 |
| — | Furmanite Corp | 440,000 | $2,974 | 0.6% | $6.84 | — | COM | 361086101 |
| — | Triangle Petroleum Corp | 268,100 | $2,952 | 0.5% | $8.22 | — | COM NEW | 89600B201 |
| — | Tristate Capital Holdings | 325,000 | $2,948 | 0.5% | $12.81 | — | COM | 89678F100 |
| — | Resolute Energy Corporation | 461,200 | $2,892 | 0.5% | $8.40 | — | COM | 76116A108 |
| — | Datalink Corp. | 271,200 | $2,883 | 0.5% | $10.72 | — | COM | 237934104 |
| — | Rentrak Corporation | 46,900 | $2,858 | 0.5% | $20.07 | — | COM | 760174102 |
| TBHC | Kirkland's | 173,050 | $2,788 | 0.5% | $13.35 | +28.4% | COM | 497498105 |
| MCRI | Monarch Casino & Resort, Inc. | 233,300 | $2,779 | 0.5% | $15.88 | -16.8% | COM | 609027107 |
| — | K M G Chemicals Inc | 168,865 | $2,749 | 0.5% | $21.10 | — | COM | 482564101 |
| BBT | Berkshire Hills Bancorp | 115,600 | $2,715 | 0.5% | $16.84 | +2.2% | COM | 084680107 |
| — | TGC Industries, Inc. | 698,776 | $2,690 | 0.5% | $7.26 | — | COM | 872417308 |
| — | Layne Christensen Co. | 270,300 | $2,625 | 0.5% | $15.55 | — | COM | 521050104 |
| SRI | Stoneridge | 230,000 | $2,592 | 0.5% | $10.60 | +9.9% | COM | 86183P102 |
| — | Diversified Restaurant Hldg | 512,000 | $2,519 | 0.5% | $4.99 | — | COM | 25532M105 |
| — | Courier Corporation | 200,000 | $2,464 | 0.5% | $14.28 | — | COM | 222660102 |
| — | SORL Auto Parts Inc | 556,202 | $2,408 | 0.4% | $2.65 | — | COM | 78461U101 |
| — | Big 5 Sporting Goods | 250,900 | $2,351 | 0.4% | $16.23 | — | COM | 08915P101 |
| — | Warren Resources, Inc. | 440,838 | $2,336 | 0.4% | $5.07 | — | COM | 93564A100 |
| WEYS | Weyco Group Inc | 93,000 | $2,335 | 0.4% | $26.75 | -0.3% | COM | 962149100 |
| — | PGT Inc. | 250,000 | $2,330 | 0.4% | $9.32 | — | COM | 69336V101 |
| — | Saexploration Holdings Inc. | 272,040 | $2,261 | 0.4% | $9.98 | — | COM | 78636X105 |
| — | Qumu Corporation | 173,700 | $2,258 | 0.4% | $12.80 | — | COM | 749063103 |
| — | Omnova Solutions, Inc. | 415,109 | $2,229 | 0.4% | $8.03 | — | COM | 682129101 |
| — | LifeVantage Corp | 1,943,607 | $2,216 | 0.4% | $2.05 | — | COM | 53222K106 |
| — | Omega Protein Corp. | 175,000 | $2,187 | 0.4% | $10.38 | — | COM | 68210P107 |
| — | Libby Inc | 81,100 | $2,130 | 0.4% | $26.26 | — | COM | 529898108 |
| — | Global Power Equipment Group | 140,102 | $2,088 | 0.4% | $17.58 | — | COM PAR $0.01 | 37941P306 |
| PEBO | Peoples Bancorp Inc | 86,800 | $2,061 | 0.4% | $24.38 | 0.0% | COM | 709789101 |
| — | Renewable Energy Group, Inc. | 201,000 | $2,040 | 0.4% | $11.99 | — | COM NEW | 75972A301 |
| — | Mitcham Industries, Inc. | 181,300 | $2,003 | 0.4% | $16.78 | — | COM | 606501104 |
| FSS | Federal Signal Corp | 151,300 | $2,003 | 0.4% | $7.25 | +76.5% | COM | 313855108 |
| — | Air Industries Group | 181,020 | $1,922 | 0.4% | $10.62 | — | COM NEW | 00912N106 |
| — | Cafepress Inc. | 612,091 | $1,916 | 0.4% | $6.19 | — | COM | 12769A103 |
| — | Five Star Quality Care Inc. | 500,000 | $1,885 | 0.4% | $5.57 | — | COM | 33832D106 |
| AORT | Cryolife Inc | 169,940 | $1,677 | 0.3% | $7.63 | +26.8% | COM | 228903100 |
| CTRE | Caretrust REIT Inc. | 110,000 | $1,573 | 0.3% | $19.80 | — | COM | 14174T107 |
| FLL | Full House Resorts Inc. | 1,310,473 | $1,507 | 0.3% | $2.83 | -58.2% | COM | 359678109 |
| BELFB | Bel Fuse Inc | 60,000 | $1,484 | 0.3% | $20.82 | 0.0% | COM | 077347300 |
| EVOL | Evolving Systems, Inc. | 140,205 | $1,284 | 0.2% | $5.81 | +47.2% | COM | 30049R209 |
| — | Cherokee | 70,000 | $1,275 | 0.2% | $13.84 | — | COM | 16444H102 |
| NEWT | Newtek Business Services Inc | 391,000 | $1,075 | 0.2% | $13.23 | 0.0% | COM | 652526203 |
| KINS | Kingstone Companies Inc | 131,834 | $1,067 | 0.2% | $4.55 | +27.1% | COM | 496719105 |
| DLAPQ | Delta Apparel Inc. | 109,802 | $998 | 0.2% | $15.51 | -27.8% | COM | 247368103 |
| — | BSquare Corporation | 250,000 | $977 | 0.2% | $3.49 | — | COM | 11776U300 |
| INTT | inTEST Corp. | 202,300 | $963 | 0.2% | $3.35 | +37.7% | COM | 461147100 |
| HURC | Hurco Companies, Inc. | 25,000 | $941 | 0.2% | $26.65 | +24.8% | COM | 447324104 |
| — | USA Technologies Inc | 523,000 | $941 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| SWKS | Skyworks Solutions Inc. | 16,150 | $938 | 0.2% | $26.27 | +62.8% | COM | 83088M102 |
| — | Supreme Industries Inc | 120,000 | $937 | 0.2% | $7.57 | — | CL A | 868607102 |
| — | Ballantyne of Omaha Inc | 209,000 | $930 | 0.2% | $4.33 | — | COM | 058516105 |
| CVLG | Covenant Transportation Group | 50,000 | $929 | 0.2% | $2.83 | +132.9% | CL A | 22284P105 |
| — | Professional Diversity Network | 175,742 | $887 | 0.2% | $4.30 | — | COM | 74312Y103 |
| ALNT | Allied Motion Technologies | 61,800 | $878 | 0.2% | $4.44 | +106.5% | COM | 019330109 |
| — | Allied Healthcare Products | 440,700 | $877 | 0.2% | $2.72 | — | COM | 019222108 |
| XOM | Exxon Mobil Corporation | 9,294 | $874 | 0.2% | $53.69 | +14.6% | COM | 30231G102 |
| — | Sysorex Gobal Holdings | 212,444 | $869 | 0.2% | $3.88 | — | COM NEW | 87184N203 |
| MCK | McKesson Corp. | 4,348 | $846 | 0.2% | $101.46 | +74.3% | COM | 58155Q103 |
| GENC | Gencor Industries Inc | 85,700 | $842 | 0.2% | $6.52 | +7.4% | COM | 368678108 |
| — | Pacific Premier Bank Corp | 58,000 | $815 | 0.2% | $12.22 | — | COM | 69478X105 |
| — | Birner Dental Mgmt Serv | 48,000 | $815 | 0.2% | $17.88 | — | COM NEW | 091283200 |
| PPSI | Pioneer Solutions Inc | 98,900 | $795 | 0.1% | $4.59 | -8.7% | COM NEW | 723836300 |
| LUV | Southwest Airlines Co | 23,271 | $786 | 0.1% | $11.86 | +126.8% | COM | 844741108 |
| MMM | 3 M Company | 5,440 | $771 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| — | MicroFinancial Inc. | 95,000 | $766 | 0.1% | $7.85 | — | COM | 595072109 |
| — | Hooper Holmes Inc | 1,256,500 | $763 | 0.1% | $0.43 | — | COM | 439104100 |
| WVVI | Willamette Valley Vineyards | 138,500 | $763 | 0.1% | $4.42 | +27.5% | COM | 969136100 |
| IBM | International Business Machine | 3,990 | $757 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| EBAY | eBay Inc | 13,120 | $743 | 0.1% | $20.18 | -1.9% | COM | 278642103 |
| — | Versar | 227,700 | $735 | 0.1% | $4.54 | — | COM | 925297103 |
| — | Columbia Laboratories Inc. | 123,700 | $729 | 0.1% | $7.23 | — | COM NEW | 197779200 |
| WLDN | Willdan Group, Inc. | 50,000 | $723 | 0.1% | $5.05 | +106.0% | COM | 96924N100 |
| — | Globalscape, Inc | 300,000 | $723 | 0.1% | $2.48 | — | COM | 37940G109 |
| — | Gaming Partners International | 85,500 | $721 | 0.1% | $8.20 | — | COM | 36467A107 |
| FDX | Fedex Corporation | 4,420 | $714 | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| CSX | CSX Corporation | 21,945 | $704 | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| — | Concurrent Computer Corp | 95,000 | $692 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| M | Macys | 11,691 | $680 | 0.1% | $46.44 | +27.7% | COM | 55616P104 |
| — | CTI Industries Corporation | 173,000 | $675 | 0.1% | $5.09 | — | COM NEW | 125961300 |
| III | Information Services Group Inc | 176,000 | $669 | 0.1% | $3.28 | +7.2% | COM | 45675Y104 |
| PEP | Pepsico | 7,172 | $668 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| YUM | Yum Brands, Inc. | 9,150 | $659 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| NSSC | Napco Security Technology Inc | 140,000 | $658 | 0.1% | $2.09 | +14.2% | COM | 630402105 |
| ORBT | Orbit International Corp | 226,000 | $651 | 0.1% | $3.24 | -15.4% | COM NEW | 685559304 |
| — | Trinity Biotech | 35,500 | $649 | 0.1% | $16.84 | — | SPON ADR NEW | 896438306 |
| — | Iteris Inc | 360,000 | $630 | 0.1% | $1.80 | — | COM | 46564T107 |
| — | General Finance Corp. | 70,000 | $621 | 0.1% | $4.65 | — | COM | 369822101 |
| — | Dot Hill Systems Inc. | 160,000 | $605 | 0.1% | $2.19 | — | COM | 25848T109 |
| — | Cimatron LTD | 100,000 | $603 | 0.1% | $5.77 | — | ORD | M23798107 |
| — | ADDvantage Technologies Group | 256,293 | $596 | 0.1% | $2.43 | — | COM NEW | 006743306 |
| EPD | Enterprise Products Partners | 14,400 | $580 | 0.1% | $51.18 | — | COM | 293792107 |
| JNJ | Johnson & Johnson | 5,424 | $578 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| CRWS | Crown Crafts Inc | 77,600 | $578 | 0.1% | $3.00 | +14.7% | COM | 228309100 |
| SYK | Stryker Corp | 7,144 | $577 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| — | Hopfedd Bankcorp, Inc. | 50,000 | $575 | 0.1% | $10.80 | — | COM | 439734104 |
| UEC | Uranium Energy Corp | 460,000 | $575 | 0.1% | $2.04 | -26.1% | COM | 916896103 |
| — | Pedevco Corp | 345,000 | $566 | 0.1% | $2.06 | — | COM NEW | 70532Y204 |
| — | US Auto Parts Network Inc. | 200,000 | $564 | 0.1% | $1.45 | — | COM | 90343C100 |
| — | CR Bard Inc. | 3,950 | $564 | 0.1% | $108.74 | — | COM | 067383109 |
| CECO | CECO Environmental Corp | 42,000 | $563 | 0.1% | $14.70 | -11.6% | COM | 125141101 |
| SLB | Schlumberger LTD | 5,516 | $561 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| — | Sigma Designs | 130,000 | $560 | 0.1% | $4.71 | — | COM | 826565103 |
| ASUR | Asure Software, Inc. | 110,900 | $560 | 0.1% | $5.60 | -4.6% | COM | 04649U102 |
| — | Vertex Energy Inc. | 80,000 | $557 | 0.1% | $4.25 | — | COM | 92534K107 |
| — | Edgewater Technology | 79,000 | $543 | 0.1% | $5.26 | — | COM | 280358102 |
| MU | Micron Technology | 15,650 | $536 | 0.1% | $23.18 | +36.3% | COM | 595112103 |
| — | General Electric | 20,739 | $531 | 0.1% | $23.19 | — | COM | 369604103 |
| — | Enservco Corporation | 145,100 | $528 | 0.1% | $2.42 | — | COM | 29358Y102 |
| AMGN | Amgen | 3,757 | $528 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| — | 1347 Property Ins Holdings | 67,000 | $523 | 0.1% | $8.91 | — | COM | 68244P107 |
| — | ARI Network Services Inc | 162,400 | $520 | 0.1% | $2.82 | — | COM | 001930205 |
| PG | Proctor & Gamble Co. | 6,183 | $518 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| PFE | Pfizer | 17,529 | $518 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| TXN | Texas Instruments Inc | 10,830 | $516 | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| — | TOR Minerals International | 61,300 | $510 | 0.1% | $10.86 | — | COM | 890878101 |
| FTEK | Fuel Tech Inc. | 120,000 | $510 | 0.1% | $6.44 | -25.8% | COM | 359523107 |
| — | AeroCentury Corp. | 45,000 | $507 | 0.1% | $18.92 | — | COM | 007737109 |
| PRU | Prudential Financial, Inc. | 5,743 | $505 | 0.1% | $38.68 | +42.1% | COM | 744320102 |
| FSI | Flexible Solutions Internation | 389,510 | $499 | 0.1% | $0.82 | +37.8% | COM | 33938T104 |
| RELL | Richardson Electronics, Ltd. | 50,000 | $499 | 0.1% | $7.73 | -8.4% | COM | 763165107 |
| ABBV | Abbvie Inc. | 8,610 | $497 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| FRD | Friedman Industries | 62,500 | $496 | 0.1% | $8.42 | -12.1% | COM | 358435105 |
| T | A T & T | 13,990 | $493 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| — | Nevada Gold and Casinos LTD | 400,000 | $491 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| — | On Track Innovations Ltd. | 175,000 | $485 | 0.1% | $1.46 | — | SHS | M8791A109 |
| ITW | Illinois Tool Works, Inc. | 5,720 | $483 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| TRNS | Transcat Inc | 51,953 | $475 | 0.1% | $8.92 | +6.6% | COM | 893529107 |
| ORCL | Oracle Corporation | 12,419 | $475 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| AXR | Amrep Corp | 100,882 | $470 | 0.1% | $7.36 | -20.8% | COM | 032159105 |
| AMP | Ameriprise Financial, Inc | 3,812 | $470 | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| — | Speed Commerce | 170,700 | $469 | 0.1% | $3.28 | — | COM | 84764T106 |
| CL | Colgate-Palmolive | 6,945 | $453 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| JPM | J P Morgan Chase & Co | 7,513 | $453 | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| INBK | First Internet Bancorp | 28,000 | $451 | 0.1% | $24.33 | -26.9% | COM | 320557101 |
| — | Wells-Gardner Electronics Corp | 398,000 | $446 | 0.1% | $1.81 | — | COM | 949765101 |
| INTC | Intel Corp. | 12,755 | $444 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| FLR | Fluor Corporation | 6,640 | $443 | 0.1% | $53.56 | +22.6% | COM | 343412102 |
| — | Xenith Bankshares Inc. | 69,000 | $437 | 0.1% | $5.97 | — | COM | 98410X105 |
| KTOS | Kratos Defense & Security Solu | 65,000 | $426 | 0.1% | $6.20 | +19.8% | COM NEW | 50077B207 |
| CAG | ConAgra Foods, Inc. | 12,840 | $424 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| — | Celsion Corp | 142,100 | $421 | 0.1% | $3.37 | — | COM PAR $0.01 | 15117N404 |
| — | Preferred Apartment Comm | 50,000 | $416 | 0.1% | $8.05 | — | COM | 74039L103 |
| — | Smartpros | 195,000 | $406 | 0.1% | $1.85 | — | COM | 83171G103 |
| ULBI | Ultralife Corp | 123,178 | $399 | 0.1% | $3.78 | -9.2% | COM | 903899102 |
| KMB | Kimberly-Clark Corporation | 3,705 | $399 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| — | Empire Resources, Inc. | 74,913 | $398 | 0.1% | $4.13 | — | COM | 29206E100 |
| NUE | Nucor Corporation | 7,271 | $395 | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| HD | Home Depot Inc. | 4,255 | $390 | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| ABT | Abbott Laboratories | 9,037 | $376 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| DLHC | DLH Holdings Corp | 192,983 | $374 | 0.1% | $1.87 | +4.4% | COM | 23335Q100 |
| GIS | General Mills, Inc. | 7,375 | $372 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| WMT | Wal Mart | 4,845 | $370 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| HON | Honeywell International | 3,900 | $363 | 0.1% | $64.71 | +3.7% | COM | 438516106 |
| BWEN | Broadwind Energy Inc | 45,000 | $337 | 0.1% | $9.82 | -11.4% | COM NEW | 11161T207 |
| — | NTN Buzz Time | 950,000 | $313 | 0.1% | $0.53 | — | COM NEW | 629410309 |
| — | Widepoint Corporation | 180,000 | $309 | 0.1% | $0.82 | — | COM | 967590100 |
| — | TechPrecision Corp | 950,000 | $285 | 0.1% | $0.81 | — | COM | 878739101 |
| — | Medtronic Inc. | 4,581 | $284 | 0.1% | $51.48 | — | COM | 585055106 |
| — | Walgreen Company | 4,644 | $275 | 0.1% | $44.13 | — | COM | 931422109 |
| INTU | Intuit Inc | 2,830 | $248 | 0.0% | $54.39 | +39.2% | COM | 461202103 |
| IP | International Paper Co | 4,835 | $231 | 0.0% | $25.91 | +10.5% | COM | 460146103 |
| — | Silvercrest Mines | 153,210 | $228 | 0.0% | $1.77 | — | COM | 828365106 |
| EMR | Emerson Electric | 3,575 | $224 | 0.0% | $40.02 | +19.4% | COM NEW | 291011104 |
| — | Cameron International Corp | 3,325 | $221 | 0.0% | $61.89 | — | COM | 13342B105 |
| CSCO | Cisco Systems, Inc. | 8,385 | $211 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| TROW | T. Rowe Price Group, Inc. | 2,555 | $200 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| GROW | U. S. Global Investors, Inc. | 39,955 | $142 | 0.0% | $2.79 | +27.7% | CL A | 902952100 |
| MSN | Emerson Radio Corp. | 14,000 | $28 | 0.0% | $1.62 | +12.1% | COM | 291087203 |
| — | LGL Group Warrants | 249,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |