CIK: 0001279342 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $546,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBSS | John B & Son Sanfilippo Inc | 232,463 | $10,577 | 1.9% | $19.94 | +96.4% | COM | 800422107 |
| ACIC | United Insurance Holdings Corp | 430,349 | $9,446 | 1.7% | $5.18 | +174.1% | COM | 910710102 |
| — | Atlas Financial Holdings, Inc | 526,050 | $8,585 | 1.6% | $9.01 | — | SHS NEW | G06207115 |
| MPAA | Motorcar Parts of America, Inc | 267,911 | $8,329 | 1.5% | $6.77 | +345.3% | COM | 620071100 |
| — | G P Strategies Corp | 227,350 | $7,714 | 1.4% | $24.48 | — | COM | 36225V104 |
| — | Hill International, Inc | 1,787,350 | $6,863 | 1.3% | $3.03 | — | COM | 431466101 |
| ADUS | Addus Homecare Corporation | 282,024 | $6,845 | 1.3% | $15.83 | +33.3% | COM | 006739106 |
| — | Physicians Realty Trust | 396,172 | $6,576 | 1.2% | $12.74 | — | COM | 71943U104 |
| SPY | S & P Depository Receipts | 31,341 | $6,442 | 1.2% | $167.21 | — | TR UNIT | 78462F103 |
| HDSN | Hudson Technologies Inc | 1,685,150 | $6,353 | 1.2% | $3.24 | +13.9% | COM | 444144109 |
| — | Orchids Paper Products | 214,287 | $6,238 | 1.1% | $26.25 | — | COM | 68572N104 |
| UEIC | Universal Electronics, Inc. | 93,100 | $6,054 | 1.1% | $24.88 | +130.9% | COM | 913483103 |
| NEWT | Newtek Business Services Inc | 402,180 | $5,936 | 1.1% | $13.24 | +3.4% | COM | 652526203 |
| CNTY | Century Casinos, Inc. | 1,155,000 | $5,833 | 1.1% | $3.14 | +63.9% | COM | 156492100 |
| — | Integrated Silicon Solutions | 342,302 | $5,672 | 1.0% | $10.96 | — | COM | 45812P107 |
| OPY | Oppenheimer Holdings | 240,364 | $5,588 | 1.0% | $18.61 | +22.7% | CL A NON VTG | 683797104 |
| — | Epiq Systmes | 323,175 | $5,520 | 1.0% | $13.19 | — | COM NEW | 26882D109 |
| AXTI | AXT Inc | 1,960,634 | $5,490 | 1.0% | $2.58 | -4.5% | COM | 00246W103 |
| PLAB | Photronics, Inc. | 647,300 | $5,379 | 1.0% | $7.52 | +13.8% | COM | 719405102 |
| — | PCTEL Inc | 612,900 | $5,308 | 1.0% | $8.48 | — | COM | 69325Q105 |
| NTIC | Northern Technologies Intl | 245,800 | $5,245 | 1.0% | $5.09 | +74.4% | COM | 665809109 |
| — | DSP Group Inc. | 474,400 | $5,157 | 0.9% | $8.93 | — | COM | 23332B106 |
| — | Global Cash Access Holdings | 721,080 | $5,156 | 0.9% | $6.26 | — | COM | 378967103 |
| — | Cowen Group Inc | 1,073,164 | $5,151 | 0.9% | $4.07 | — | CL A | 223622101 |
| FIX | Comfort Systems USA, Inc. | 294,183 | $5,036 | 0.9% | $13.26 | +5.0% | COM | 199908104 |
| HNNA | Hennessy Advisors Inc | 227,747 | $4,997 | 0.9% | $9.94 | +29.5% | COM | 425885100 |
| LFCR | Landec Corporation | 356,800 | $4,927 | 0.9% | $13.83 | -6.6% | COM | 514766104 |
| ENSG | The Ensign Group | 110,000 | $4,883 | 0.9% | $8.41 | +107.2% | COM | 29358P101 |
| FLXS | Flexsteel Industries, Inc. | 150,041 | $4,839 | 0.9% | $16.50 | +50.4% | COM | 339382103 |
| — | Rudolph Technologies Inc | 471,750 | $4,826 | 0.9% | $11.18 | — | COM | 781270103 |
| — | Manitex | 375,000 | $4,766 | 0.9% | $11.18 | — | COM | 563420108 |
| — | P H I, Inc. | 126,749 | $4,740 | 0.9% | $34.30 | — | COM NON VOTING | 69336T205 |
| — | Exactech | 200,000 | $4,714 | 0.9% | $20.31 | — | COM | 30064E109 |
| TBHC | Kirkland's | 198,050 | $4,682 | 0.9% | $13.98 | +31.6% | COM | 497498105 |
| — | Monmouth Real Estate Inv | 421,564 | $4,667 | 0.9% | $9.64 | — | COM | 609720107 |
| — | FBR and Company | 187,220 | $4,604 | 0.8% | $26.87 | — | COM NEW | 30247C400 |
| MLR | Miller Industries | 220,970 | $4,594 | 0.8% | $11.72 | +22.3% | COM NEW | 600551204 |
| — | Systemax Inc. | 339,100 | $4,578 | 0.8% | $9.55 | — | COM | 871851101 |
| — | EMC Insurance Group | 128,405 | $4,553 | 0.8% | $29.16 | — | COM | 268664109 |
| — | American Software, Inc. | 498,201 | $4,539 | 0.8% | $8.77 | — | CL A | 029683109 |
| — | Trinity Biotech | 255,859 | $4,480 | 0.8% | $17.42 | — | SPON ADR NEW | 896438306 |
| — | Skilled Healthcare Group | 518,500 | $4,444 | 0.8% | $4.85 | — | CL A | 83066R107 |
| — | Sparton Corp | 155,100 | $4,396 | 0.8% | $17.57 | — | COM | 847235108 |
| — | Dice Holdings Inc | 437,500 | $4,379 | 0.8% | $7.39 | — | COM | 253017107 |
| — | BioScrip Inc | 619,300 | $4,329 | 0.8% | $11.77 | — | COM | 09069N108 |
| FSTR | L. B. Foster | 88,515 | $4,299 | 0.8% | $42.82 | +11.9% | COM | 350060109 |
| RCMT | RCM Technologies Inc | 605,600 | $4,239 | 0.8% | $5.68 | +37.2% | COM | 749360400 |
| FARM | Farmer Brothers Company | 142,955 | $4,210 | 0.8% | $21.16 | +34.7% | COM | 307675108 |
| — | PCM, Inc. | 441,273 | $4,201 | 0.8% | $9.60 | — | COM | 69323K100 |
| — | IPass Inc. | 3,051,433 | $4,180 | 0.8% | $1.82 | — | COM | 46261V108 |
| DHT | DHT Holdings, Inc. | 571,500 | $4,178 | 0.8% | $3.25 | -15.3% | SHS NEW | Y2065G121 |
| — | Liberty Tax, Inc. | 116,000 | $4,146 | 0.8% | $24.18 | — | CL A | 46637N103 |
| CMT | Core Molding Technologies, Inc | 289,101 | $4,047 | 0.7% | $9.05 | +47.2% | COM | 218683100 |
| SAMG | Silvercrest Asset Management | 255,024 | $3,991 | 0.7% | $13.21 | +9.9% | CL A | 828359109 |
| — | City Office REIT Inc. | 310,000 | $3,968 | 0.7% | $12.68 | — | COM | 178587101 |
| LYTS | LSI Lighting | 579,800 | $3,937 | 0.7% | $6.98 | -4.6% | COM | 50216C108 |
| MTRX | Matrix Service Co. | 176,100 | $3,931 | 0.7% | $15.72 | +43.1% | COM | 576853105 |
| CVU | CPI Aerostructures, Inc. | 383,605 | $3,917 | 0.7% | $9.85 | +9.1% | COM NEW | 125919308 |
| NWPX | Northwest Pipe Company | 129,842 | $3,911 | 0.7% | $30.04 | +7.5% | COM | 667746101 |
| INOD | Innodata Isogen Inc | 1,329,382 | $3,882 | 0.7% | $3.16 | -11.7% | COM NEW | 457642205 |
| KVHI | KVH Industries Inc | 306,800 | $3,881 | 0.7% | $13.44 | -8.5% | COM | 482738101 |
| — | AEP Industries | 65,386 | $3,802 | 0.7% | $58.15 | — | COM | 001031103 |
| — | Syneron Medical | 400,000 | $3,732 | 0.7% | $8.87 | — | ORD SHS | M87245102 |
| — | SWS Group, Inc. | 539,947 | $3,731 | 0.7% | $5.58 | — | COM | 78503N107 |
| TFIN | Triumph Bancorp | 275,000 | $3,726 | 0.7% | $13.63 | 0.0% | COM | 89679E300 |
| — | CyberOptics Corporation | 385,369 | $3,703 | 0.7% | $5.81 | — | COM | 232517102 |
| — | Furmanite Corp | 470,000 | $3,675 | 0.7% | $6.90 | — | COM | 361086101 |
| HNRG | Hallador Energy Company | 332,053 | $3,656 | 0.7% | $7.58 | +47.7% | COM | 40609P105 |
| — | PRGX Global, Inc. | 627,348 | $3,588 | 0.7% | $5.58 | — | COM | 69357C503 |
| NPKI | Newpark Resources Inc. | 375,600 | $3,583 | 0.7% | $10.36 | +2.6% | COM PAR $.01 NEW | 651718504 |
| BWFG | Bankwell Financial Group Inc | 170,000 | $3,570 | 0.7% | $15.80 | -2.0% | COM | 06654A103 |
| — | PGT Inc. | 369,673 | $3,560 | 0.7% | $9.42 | — | COM | 69336V101 |
| — | Global Brass and Copper Hldg | 270,550 | $3,560 | 0.7% | $16.15 | — | COM | 37953G103 |
| BBT | Berkshire Hills Bancorp | 132,000 | $3,519 | 0.6% | $16.99 | +6.3% | COM | 084680107 |
| — | Datalink Corp. | 271,200 | $3,498 | 0.6% | $10.72 | — | COM | 237934104 |
| — | Libby Inc | 110,110 | $3,462 | 0.6% | $27.63 | — | COM | 529898108 |
| — | Omnova Solutions, Inc. | 419,017 | $3,411 | 0.6% | $8.03 | — | COM | 682129101 |
| — | K M G Chemicals Inc | 168,865 | $3,377 | 0.6% | $21.10 | — | COM | 482564101 |
| STRL | Sterling Construction Co Inc | 526,655 | $3,365 | 0.6% | $9.47 | -23.4% | COM | 859241101 |
| WSR | Whitestone Real Estate Inv | 221,659 | $3,349 | 0.6% | $13.51 | — | COM | 966084204 |
| — | Tristate Capital Holdings | 325,000 | $3,328 | 0.6% | $12.81 | — | COM | 89678F100 |
| — | Synergy Resources Corp | 265,000 | $3,323 | 0.6% | $8.24 | — | COM | 87164P103 |
| — | Vasco Data Security Intl | 117,300 | $3,309 | 0.6% | $8.12 | — | COM | 92230Y104 |
| WEYS | Weyco Group Inc | 110,567 | $3,281 | 0.6% | $26.93 | +3.5% | COM | 962149100 |
| — | Liberator Medical HL | 1,106,000 | $3,207 | 0.6% | $4.17 | — | COM | 53012L108 |
| — | Sizmek Inc. | 505,900 | $3,167 | 0.6% | $6.26 | — | COM | 83013P105 |
| CBKCQ | Christopher and Banks Corp | 553,400 | $3,160 | 0.6% | $6.62 | -3.6% | COM | 171046105 |
| — | Courier Corporation | 200,000 | $2,984 | 0.5% | $14.28 | — | COM | 222660102 |
| SRI | Stoneridge | 230,000 | $2,958 | 0.5% | $10.60 | +10.3% | COM | 86183P102 |
| — | Aceto Corporation | 133,495 | $2,897 | 0.5% | $13.93 | — | COM | 004446100 |
| — | LifeVantage Corp | 2,201,800 | $2,862 | 0.5% | $1.96 | — | COM | 53222K106 |
| — | MFRI, Inc. | 406,707 | $2,851 | 0.5% | $11.02 | — | COM | 552721102 |
| EGY | Vaalco Energy, Inc | 624,000 | $2,845 | 0.5% | $5.12 | +4.3% | COM NEW | 91851C201 |
| — | Scorpio Tankers INCSHS | 304,300 | $2,644 | 0.5% | $8.98 | — | SHS | Y7542C106 |
| — | Diversified Restaurant Holding | 512,000 | $2,642 | 0.5% | $4.99 | — | COM | 25532M105 |
| PEBO | Peoples Bancorp Inc | 100,000 | $2,593 | 0.5% | $24.44 | +1.8% | COM | 709789101 |
| — | Layne Christensen Co. | 270,300 | $2,579 | 0.5% | $15.55 | — | COM | 521050104 |
| — | Air Industries Group | 234,295 | $2,465 | 0.5% | $10.60 | — | COM NEW | 00912N106 |
| — | Renewable Energy Group, Inc. | 251,000 | $2,437 | 0.4% | $11.54 | — | COM NEW | 75972A301 |
| BELFB | Bel Fuse Inc | 87,862 | $2,402 | 0.4% | $21.40 | +5.8% | COM | 077347300 |
| — | Qumu Corporation | 173,000 | $2,365 | 0.4% | $12.80 | — | COM | 749063103 |
| — | Big 5 Sporting Goods | 159,100 | $2,328 | 0.4% | $16.23 | — | COM | 08915P101 |
| GASS | StealthGas Inc | 368,700 | $2,326 | 0.4% | $10.46 | -29.8% | SHS | Y81669106 |
| CRNT | Ceragon Networks Ltd. | 2,228,680 | $2,251 | 0.4% | $2.65 | -45.9% | ORD | M22013102 |
| SGC | Superior Uniform Group | 75,315 | $2,212 | 0.4% | $12.18 | 0.0% | COM | 868358102 |
| — | Five Star Quality Care Inc. | 500,000 | $2,075 | 0.4% | $5.57 | — | COM | 33832D106 |
| — | Abraxas Petroleum Corp | 680,000 | $1,999 | 0.4% | $5.66 | — | COM | 003830106 |
| — | SORL Auto Parts Inc | 528,702 | $1,951 | 0.4% | $2.65 | — | COM | 78461U101 |
| AORT | Cryolife Inc | 169,940 | $1,925 | 0.4% | $7.63 | +33.9% | COM | 228903100 |
| FLL | Full House Resorts Inc. | 1,288,473 | $1,804 | 0.3% | $2.83 | -53.1% | COM | 359678109 |
| — | Schnitzer Steel Industries | 77,309 | $1,744 | 0.3% | $22.56 | — | CL A | 806882106 |
| FSS | Federal Signal Corp | 112,100 | $1,731 | 0.3% | $7.25 | +76.0% | COM | 313855108 |
| — | zix Corp | 479,500 | $1,726 | 0.3% | $3.60 | — | COM | 98974P100 |
| — | TGC Industries, Inc. | 696,571 | $1,505 | 0.3% | $7.26 | — | COM | 872417308 |
| ALNT | Allied Motion Technologies | 56,700 | $1,343 | 0.2% | $4.44 | +159.8% | COM | 019330109 |
| — | Cherokee | 66,773 | $1,293 | 0.2% | $13.84 | — | COM | 16444H102 |
| EVOL | Evolving Systems, Inc. | 135,314 | $1,268 | 0.2% | $5.81 | +53.9% | COM | 30049R209 |
| — | Cafepress Inc. | 501,207 | $1,178 | 0.2% | $6.19 | — | COM | 12769A103 |
| SWKS | Skyworks Solutions Inc. | 16,150 | $1,174 | 0.2% | $26.27 | +89.8% | COM | 83088M102 |
| — | Mitcham Industries, Inc. | 188,900 | $1,120 | 0.2% | $16.34 | — | COM | 606501104 |
| — | BSquare Corporation | 245,500 | $1,117 | 0.2% | $3.49 | — | COM | 11776U300 |
| DLAPQ | Delta Apparel Inc. | 109,302 | $1,113 | 0.2% | $15.51 | -35.2% | COM | 247368103 |
| — | Veritex Holdings Inc. | 75,500 | $1,070 | 0.2% | $14.17 | — | COM | 923451108 |
| — | Remy International Inc | 50,100 | $1,048 | 0.2% | $20.92 | — | COM | 75971M108 |
| KINS | Kingstone Companies Inc | 128,000 | $1,043 | 0.2% | $4.55 | +43.8% | COM | 496719105 |
| LUV | Southwest Airlines Co | 23,271 | $985 | 0.2% | $11.86 | +177.6% | COM | 844741108 |
| — | Pacific Premier Bank Corp | 55,000 | $953 | 0.2% | $12.22 | — | COM | 69478X105 |
| — | MicroFinancial Inc. | 91,300 | $932 | 0.2% | $7.85 | — | COM | 595072109 |
| PPSI | Pioneer Solutions Inc | 98,900 | $924 | 0.2% | $4.59 | -3.3% | COM NEW | 723836300 |
| MCK | McKesson Corp. | 4,348 | $903 | 0.2% | $101.46 | +84.2% | COM | 58155Q103 |
| MMM | 3 M Company | 5,435 | $893 | 0.2% | $61.26 | +46.4% | COM | 88579Y101 |
| — | Sigma Designs | 120,000 | $888 | 0.2% | $4.71 | — | COM | 826565103 |
| — | Columbia Laboratories Inc. | 154,500 | $865 | 0.2% | $6.91 | — | COM NEW | 197779200 |
| — | Ballantyne of Omaha Inc | 208,785 | $864 | 0.2% | $4.33 | — | COM | 058516105 |
| XOM | Exxon Mobil Corporation | 9,284 | $858 | 0.2% | $53.69 | +8.0% | COM | 30231G102 |
| — | USA Technologies Inc | 530,000 | $853 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| HURC | Hurco Companies, Inc. | 25,000 | $852 | 0.2% | $26.65 | +32.0% | COM | 447324104 |
| — | Supreme Industries Inc | 120,000 | $847 | 0.2% | $7.57 | — | CL A | 868607102 |
| — | Professional Diversity Network | 170,200 | $829 | 0.2% | $4.30 | — | COM | 74312Y103 |
| WVVI | Willamette Valley Vineyards | 141,627 | $821 | 0.2% | $4.44 | +26.5% | COM | 969136100 |
| GENC | Gencor Industries Inc | 86,300 | $811 | 0.1% | $6.52 | -1.0% | COM | 368678108 |
| CSX | CSX Corporation | 21,550 | $781 | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| M | Macys | 11,691 | $769 | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| INTT | inTEST Corp. | 177,300 | $754 | 0.1% | $3.35 | +30.3% | COM | 461147100 |
| FDX | Fedex Corporation | 4,295 | $746 | 0.1% | $81.95 | +75.6% | COM | 31428X106 |
| EBAY | eBay Inc | 13,120 | $736 | 0.1% | $20.18 | +0.1% | COM | 278642103 |
| III | Information Services Group Inc | 172,500 | $728 | 0.1% | $3.28 | -0.2% | COM | 45675Y104 |
| — | Birner Dental Mgmt Serv | 48,500 | $727 | 0.1% | $17.85 | — | COM NEW | 091283200 |
| — | TheStreet Inc. | 300,000 | $714 | 0.1% | $2.38 | — | COM | 88368Q103 |
| ASUR | Asure Software, Inc. | 126,883 | $714 | 0.1% | $5.55 | -6.6% | COM | 04649U102 |
| — | Hooper Holmes Inc | 1,353,500 | $697 | 0.1% | $0.44 | — | COM | 439104100 |
| — | General Finance Corp. | 70,000 | $690 | 0.1% | $4.65 | — | COM | 369822101 |
| — | CTI Industries Corporation | 183,500 | $690 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| ORBT | Orbit International Corp | 218,000 | $687 | 0.1% | $3.24 | -19.9% | COM NEW | 685559304 |
| — | Dot Hill Systems Inc. | 153,900 | $680 | 0.1% | $2.19 | — | COM | 25848T109 |
| PEP | Pepsico | 7,172 | $678 | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| — | Concurrent Computer Corp | 95,000 | $674 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| SYK | Stryker Corp | 7,144 | $674 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| YUM | Yum Brands, Inc. | 9,150 | $667 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| NSSC | Napco Security Technology Inc | 140,000 | $658 | 0.1% | $2.09 | +2.7% | COM | 630402105 |
| — | CR Bard Inc. | 3,950 | $658 | 0.1% | $108.74 | — | COM | 067383109 |
| CECO | CECO Environmental Corp | 42,000 | $653 | 0.1% | $14.70 | -12.7% | COM | 125141101 |
| — | Globalscape, Inc | 290,000 | $644 | 0.1% | $2.48 | — | COM | 37940G109 |
| — | Hopfedd Bankcorp, Inc. | 50,000 | $636 | 0.1% | $10.80 | — | COM | 439734104 |
| — | ADDvantage Technologies Group | 256,293 | $625 | 0.1% | $2.43 | — | COM NEW | 006743306 |
| — | Iteris Inc | 360,000 | $617 | 0.1% | $1.80 | — | COM | 46564T107 |
| WLDN | Willdan Group, Inc. | 45,436 | $613 | 0.1% | $5.05 | +191.3% | COM | 96924N100 |
| UEC | Uranium Energy Corp | 350,000 | $612 | 0.1% | $2.04 | -26.5% | COM | 916896103 |
| — | ARI Network Services Inc | 161,800 | $612 | 0.1% | $2.82 | — | COM | 001930205 |
| — | Edgewater Technology | 80,000 | $600 | 0.1% | $5.29 | — | COM | 280358102 |
| AMGN | Amgen | 3,747 | $597 | 0.1% | $73.34 | +54.5% | COM | 031162100 |
| TXN | Texas Instruments Inc | 10,868 | $581 | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| JNJ | Johnson & Johnson | 5,419 | $567 | 0.1% | $59.66 | +29.6% | COM | 478160104 |
| ABBV | Abbvie Inc. | 8,600 | $563 | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| — | Warren Resources, Inc. | 350,000 | $563 | 0.1% | $5.07 | — | COM | 93564A100 |
| ORCL | Oracle Corporation | 12,419 | $558 | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| PG | Proctor & Gamble Co. | 6,061 | $552 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| — | Allied Healthcare Products | 298,700 | $550 | 0.1% | $2.72 | — | COM | 019222108 |
| MU | Micron Technology | 15,600 | $546 | 0.1% | $23.18 | +39.4% | COM | 595112103 |
| PFE | Pfizer | 17,529 | $546 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| ITW | Illinois Tool Works, Inc. | 5,730 | $543 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| TRNS | Transcat Inc | 51,953 | $531 | 0.1% | $8.92 | +10.0% | COM | 893529107 |
| — | Speed Commerce | 170,700 | $527 | 0.1% | $3.28 | — | COM | 84764T106 |
| — | General Electric | 20,739 | $524 | 0.1% | $23.19 | — | COM | 369604103 |
| EPD | Enterprise Products Partners | 14,400 | $520 | 0.1% | $51.18 | — | COM | 293792107 |
| PRU | Prudential Financial, Inc. | 5,693 | $515 | 0.1% | $38.68 | +37.4% | COM | 744320102 |
| — | 1347 Property Ins Holdings | 65,443 | $514 | 0.1% | $8.91 | — | COM | 68244P107 |
| AMP | Ameriprise Financial, Inc | 3,837 | $507 | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| — | Nevada Gold and Casinos LTD | 400,000 | $500 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| RELL | Richardson Electronics, Ltd. | 50,000 | $500 | 0.1% | $7.73 | -9.3% | COM | 763165107 |
| CRWS | Crown Crafts Inc | 64,100 | $498 | 0.1% | $3.00 | +10.9% | COM | 228309100 |
| CL | Colgate-Palmolive | 6,945 | $481 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| T | A T & T | 13,990 | $470 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co | 7,501 | $469 | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| INBK | First Internet Bancorp | 28,000 | $469 | 0.1% | $24.33 | -28.6% | COM | 320557101 |
| — | US Auto Parts Network Inc. | 200,000 | $468 | 0.1% | $1.45 | — | COM | 90343C100 |
| INTC | Intel Corp. | 12,755 | $463 | 0.1% | $17.18 | +55.0% | COM | 458140100 |
| — | TOR Minerals International | 61,300 | $456 | 0.1% | $10.86 | — | COM | 890878101 |
| — | Preferred Apartment Comm | 50,000 | $455 | 0.1% | $8.05 | — | COM | 74039L103 |
| HD | Home Depot Inc. | 4,243 | $445 | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| IBM | International Business Machine | 2,770 | $444 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| — | Xenith Bankshares Inc. | 69,000 | $442 | 0.1% | $5.97 | — | COM | 98410X105 |
| FSI | Flexible Solutions Intl | 389,510 | $441 | 0.1% | $0.82 | +19.7% | COM | 33938T104 |
| FRD | Friedman Industries | 62,500 | $438 | 0.1% | $8.42 | -20.3% | COM | 358435105 |
| DLHC | DLH Holdings Corp | 217,300 | $437 | 0.1% | $1.93 | +25.9% | COM | 23335Q100 |
| — | Gaming Partners International | 50,000 | $430 | 0.1% | $8.20 | — | COM | 36467A107 |
| KMB | Kimberly-Clark Corporation | 3,705 | $428 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| — | NTN Buzz Time | 950,000 | $418 | 0.1% | $0.53 | — | COM NEW | 629410309 |
| WMT | Wal Mart | 4,830 | $415 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| ABT | Abbott Laboratories | 9,017 | $406 | 0.1% | $28.85 | +22.4% | COM | 002824100 |
| — | Metalico Inc | 1,166,600 | $397 | 0.1% | $0.34 | — | COM | 591176102 |
| GIS | General Mills, Inc. | 7,375 | $393 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| HON | Honeywell International | 3,900 | $390 | 0.1% | $64.71 | +5.5% | COM | 438516106 |
| ULBI | Ultralife Corp | 123,178 | $386 | 0.1% | $3.78 | -18.9% | COM | 903899102 |
| — | Musclepharm Corp | 45,000 | $382 | 0.1% | $8.49 | — | COM | 627335201 |
| AXR | Amrep Corp | 95,000 | $365 | 0.1% | $7.36 | -45.4% | COM | 032159105 |
| — | Empire Resources, Inc. | 77,809 | $362 | 0.1% | $4.15 | — | COM | 29206E100 |
| NUE | Nucor Corporation | 7,071 | $347 | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| — | Vertex Energy Inc. | 80,000 | $335 | 0.1% | $4.25 | — | COM | 92534K107 |
| — | Celsion Corp | 142,100 | $331 | 0.1% | $3.37 | — | COM PAR $0.01 | 15117N404 |
| — | Medtronic Inc. | 4,576 | $330 | 0.1% | $51.48 | — | COM | 585055106 |
| KTOS | Kratos Defense & Security | 65,000 | $326 | 0.1% | $6.20 | -8.8% | COM NEW | 50077B207 |
| — | Smartpros | 195,000 | $310 | 0.1% | $1.85 | — | COM | 83171G103 |
| HCKT | Hackett Group Inc. | 35,000 | $308 | 0.1% | $7.74 | 0.0% | COM | 404609109 |
| BBSI | Barrett Business Services, Inc | 11,050 | $303 | 0.1% | $11.62 | -46.8% | COM | 068463108 |
| — | AG&E Holdings, Inc. | 419,708 | $298 | 0.1% | $0.71 | — | COM | 00108M102 |
| — | AeroCentury Corp. | 34,047 | $297 | 0.1% | $18.92 | — | COM | 007737109 |
| MCRI | Monarch Casino & Resort, Inc. | 16,453 | $273 | 0.0% | $15.88 | -4.5% | COM | 609027107 |
| INTU | Intuit Inc | 2,830 | $261 | 0.0% | $54.39 | +49.5% | COM | 461202103 |
| IP | International Paper Co | 4,860 | $260 | 0.0% | $25.91 | +18.4% | COM | 460146103 |
| — | Widepoint Corporation | 180,000 | $248 | 0.0% | $0.82 | — | COM | 967590100 |
| — | Xplore Technoloties Corp | 37,000 | $248 | 0.0% | $6.70 | — | COM PAR $0.001 | 983950700 |
| CSCO | Cisco Systems, Inc. | 8,375 | $233 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| — | Enservco Corporation | 139,400 | $224 | 0.0% | $2.42 | — | COM | 29358Y102 |
| EMR | Emerson Electric | 3,575 | $221 | 0.0% | $40.02 | +16.0% | COM NEW | 291011104 |
| TROW | T. Rowe Price Group, Inc. | 2,430 | $209 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | Hardinge Inc | 10,000 | $119 | 0.0% | $11.90 | — | COM | 412324303 |
| GROW | U. S. Global Investors, Inc. | 34,500 | $107 | 0.0% | $2.79 | +8.4% | CL A | 902952100 |
| — | TechPrecision Corp | 442,052 | $53 | 0.0% | $0.81 | — | COM | 878739101 |
| — | Ladenburg Thalmann Fiancial | 11,300 | $45 | 0.0% | $3.98 | — | COM | 50575Q102 |
| MSN | Emerson Radio Corp. | 14,000 | $15 | 0.0% | $1.62 | -31.4% | COM | 291087203 |
| — | LGL Group Warrants | 249,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |