CIK: 0001279342 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $566,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS FINANCIAL HOLDINGS INC | 525,950 | $9,294 | 1.6% | $9.01 | — | SHS NEW | G06207115 |
| JBSS | SANFILIPPO JOHN B & SON INC | 208,804 | $8,999 | 1.6% | $19.94 | +94.1% | COM | 800422107 |
| ACIC | UNITED INS HLDGS CORP | 349,610 | $7,866 | 1.4% | $5.18 | +252.3% | COM | 910710102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,684,750 | $7,025 | 1.2% | $3.24 | +17.5% | COM | 444144109 |
| — | GP STRATEGIES CORP | 187,393 | $6,934 | 1.2% | $24.48 | — | COM | 36225V104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 407,080 | $6,729 | 1.2% | $13.28 | +20.9% | COM | 652526203 |
| ADUS | ADDUS HOMECARE CORP | 281,624 | $6,483 | 1.1% | $15.83 | +41.0% | COM | 006739106 |
| — | HILL INTERNATIONAL INC | 1,786,950 | $6,415 | 1.1% | $3.03 | — | COM | 431466101 |
| CNTY | CENTURY CASINOS INC | 1,153,000 | $6,284 | 1.1% | $3.14 | +77.0% | COM | 156492100 |
| MPAA | MOTORCAR PTS AMER INC | 222,811 | $6,192 | 1.1% | $6.77 | +302.5% | COM | 620071100 |
| FIX | COMFORT SYS USA INC | 293,384 | $6,173 | 1.1% | $13.26 | +24.6% | COM | 199908104 |
| — | INTEGRATED SILICON SOLUTION | 341,902 | $6,117 | 1.1% | $10.96 | — | COM | 45812P107 |
| — | ORCHIDS PAPER PRODS CO DEL | 213,889 | $5,766 | 1.0% | $26.25 | — | COM | 68572N104 |
| — | PHYSICIANS RLTY TR | 326,074 | $5,742 | 1.0% | $12.74 | — | COM | 71943U104 |
| — | COWEN GROUP INC NEW | 1,101,064 | $5,726 | 1.0% | $4.10 | — | CL A | 223622101 |
| — | DSP GROUP INC | 475,300 | $5,694 | 1.0% | $8.93 | — | COM | 23332B106 |
| OPY | OPPENHEIMER HLDGS INC | 240,765 | $5,648 | 1.0% | $18.61 | +16.5% | CL A NON VTG | 683797104 |
| PLAB | PHOTRONICS INC | 647,100 | $5,500 | 1.0% | $7.52 | +12.0% | COM | 719405102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 720,500 | $5,490 | 1.0% | $6.26 | — | COM | 378967103 |
| MLR | MILLER INDS INC TENN | 220,970 | $5,414 | 1.0% | $11.72 | +41.6% | COM NEW | 600551204 |
| — | AMERICAN SOFTWARE INC | 523,805 | $5,353 | 0.9% | $8.84 | — | CL A | 029683109 |
| AXTI | AXT INC | 1,957,334 | $5,265 | 0.9% | $2.58 | +4.9% | COM | 00246W103 |
| ENSG | ENSIGN GROUP INC | 110,000 | $5,155 | 0.9% | $8.41 | +130.7% | COM | 29358P101 |
| — | EXACTECH INC | 200,000 | $5,126 | 0.9% | $20.31 | — | COM | 30064E109 |
| UEIC | UNIVERSAL ELECTRS INC | 90,800 | $5,125 | 0.9% | $24.88 | +143.9% | COM | 913483103 |
| — | EPIQ SYS INC | 284,476 | $5,101 | 0.9% | $13.19 | — | COM NEW | 26882D109 |
| CMT | CORE MOLDING TECHNOLOGIES | 290,826 | $4,993 | 0.9% | $9.05 | +60.4% | COM | 218683100 |
| — | RUDOLPH TECHNOLOGIES INC | 450,550 | $4,965 | 0.9% | $11.18 | — | COM | 781270103 |
| EFA | ISHARES MSCI EAFE ETF | 77,188 | $4,953 | 0.9% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| — | SYNERON MEDICAL LTD | 400,000 | $4,952 | 0.9% | $8.87 | — | ORD SHS | M87245102 |
| LFCR | LANDEC CORP | 353,400 | $4,930 | 0.9% | $13.83 | -0.1% | COM | 514766104 |
| — | TRINITY BIOTECH PLC | 255,759 | $4,923 | 0.9% | $17.42 | — | SPON ADR NEW | 896438306 |
| — | PC-TEL INC | 612,200 | $4,898 | 0.9% | $8.48 | — | COM | 69325Q105 |
| LYTS | LSI INDS INC | 579,601 | $4,724 | 0.8% | $6.98 | +5.7% | COM | 50216C108 |
| TBHC | KIRKLANDS INC | 198,050 | $4,704 | 0.8% | $13.98 | +61.7% | COM | 497498105 |
| FLXS | FLEXSTEEL INDS INC | 149,792 | $4,687 | 0.8% | $16.50 | +41.4% | COM | 339382103 |
| — | MONMOUTH REAL ESTATE INVT | 421,368 | $4,681 | 0.8% | $9.64 | — | CL A | 609720107 |
| CVU | CPI AEROSTRUCTURES INC | 383,305 | $4,676 | 0.8% | $9.85 | +20.4% | COM NEW | 125919308 |
| NTIC | NORTHERN TECH INTL CORP | 245,500 | $4,665 | 0.8% | $5.09 | +78.8% | COM | 665809109 |
| KVHI | KVH INDS INC | 306,800 | $4,639 | 0.8% | $13.44 | -3.1% | COM | 482738101 |
| HNNA | HENNESSY ADVISORS INC | 228,979 | $4,637 | 0.8% | $9.94 | +45.1% | COM | 425885100 |
| — | GLOBAL BRASS & COPPR HLDGS | 296,478 | $4,581 | 0.8% | $16.09 | — | COM | 37953G103 |
| — | PCM INC | 484,920 | $4,529 | 0.8% | $9.57 | — | COM | 69323K100 |
| — | KMG CHEMICALS INC | 168,866 | $4,514 | 0.8% | $21.10 | — | COM | 482564101 |
| SPY | SPDR S&P 500 ETF | 21,840 | $4,509 | 0.8% | $167.21 | — | TR UNIT | 78462F103 |
| — | TRISTATE CAP HLDGS INC | 425,250 | $4,452 | 0.8% | $12.26 | — | COM | 89678F100 |
| — | FBR & CO | 192,470 | $4,448 | 0.8% | $26.76 | — | COM NEW | 30247C400 |
| — | LIBBEY INC | 110,060 | $4,393 | 0.8% | $27.63 | — | COM | 529898108 |
| — | EMC INS GROUP INC | 128,405 | $4,340 | 0.8% | $29.16 | — | COM | 268664109 |
| DHT | DHT HOLDINGS INC | 612,290 | $4,274 | 0.8% | $3.25 | -1.1% | SHS NEW | Y2065G121 |
| — | ZIX CORP | 1,086,570 | $4,270 | 0.8% | $3.78 | — | COM | 98974P100 |
| FSTR | FOSTER L B CO | 88,475 | $4,201 | 0.7% | $42.82 | +8.9% | COM | 350060109 |
| — | SIZMEK INC | 577,500 | $4,193 | 0.7% | $6.38 | — | COM | 83013P105 |
| — | LIBERTY TAX INC | 150,520 | $4,189 | 0.7% | $27.83 | — | CL A | 53128T102 |
| — | PGT INC | 374,448 | $4,184 | 0.7% | $9.44 | — | COM | 69336V101 |
| — | SYSTEMAX INC | 339,000 | $4,143 | 0.7% | $9.55 | — | COM | 871851101 |
| RCMT | RCM TECHNOLOGIES INC | 605,072 | $4,054 | 0.7% | $5.68 | +11.0% | COM | 749360400 |
| — | CITY OFFICE REIT INC | 311,386 | $3,964 | 0.7% | $12.68 | — | COM | 178587101 |
| BELFB | BEL FUSE INC | 207,933 | $3,957 | 0.7% | $20.11 | -4.7% | COM | 077347300 |
| — | REMY INTL INC NEW | 175,000 | $3,887 | 0.7% | $21.84 | — | COM | 75971M108 |
| HNRG | HALLADOR ENERGY COMPANY | 332,054 | $3,882 | 0.7% | $7.58 | +53.4% | COM | 40609P105 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,106,000 | $3,871 | 0.7% | $4.17 | — | COM | 53012L108 |
| — | PHI INC | 126,449 | $3,804 | 0.7% | $34.30 | — | COM NON VTG | 69336T205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,000 | $3,795 | 0.7% | $17.06 | +11.4% | COM | 084680107 |
| TFIN | TRIUMPH BANCORP INC | 275,000 | $3,757 | 0.7% | $13.63 | -4.5% | COM | 89679E300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 262,381 | $3,739 | 0.7% | $13.24 | +7.4% | CL A | 828359109 |
| — | FURMANITE CORPORATION | 470,000 | $3,708 | 0.7% | $6.90 | — | COM | 361086101 |
| — | MANITEX INTL INC | 377,500 | $3,673 | 0.6% | $11.18 | — | COM | 563420108 |
| WEYS | WEYCO GROUP INC | 121,772 | $3,641 | 0.6% | $27.02 | +3.4% | COM | 962149100 |
| — | CHEROKEE INC DEL NEW | 186,767 | $3,638 | 0.6% | $17.46 | — | COM | 16444H102 |
| — | OMNOVA SOLUTIONS INC | 419,017 | $3,574 | 0.6% | $8.03 | — | COM | 682129101 |
| FARM | FARMER BROS CO | 142,955 | $3,538 | 0.6% | $21.16 | +26.0% | COM | 307675108 |
| INOD | INNODATA INC | 1,333,482 | $3,494 | 0.6% | $3.16 | -14.4% | COM NEW | 457642205 |
| — | CYBEROPTICS CORP | 340,176 | $3,436 | 0.6% | $5.81 | — | COM | 232517102 |
| — | AEP INDS INC | 61,266 | $3,372 | 0.6% | $58.15 | — | COM | 001031103 |
| BWFG | BANKWELL FINL GROUP INC | 170,100 | $3,276 | 0.6% | $15.80 | -1.2% | COM | 06654A103 |
| — | DATALINK CORP | 271,200 | $3,265 | 0.6% | $10.72 | — | COM | 237934104 |
| EEM | ISHARES MSCI EMERGING MKTS | 80,939 | $3,248 | 0.6% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 557,300 | $3,099 | 0.5% | $6.62 | -19.7% | COM | 171046105 |
| MTRX | MATRIX SERVICE COMPANY | 175,800 | $3,087 | 0.5% | $15.72 | +19.8% | COM | 576853105 |
| NWPX | NORTHWEST PIPE CO | 129,692 | $2,976 | 0.5% | $30.04 | -18.9% | COM | 667746101 |
| — | BIOSCRIP INC | 666,000 | $2,950 | 0.5% | $11.26 | — | COM | 09069N108 |
| — | ACETO CORP | 133,345 | $2,934 | 0.5% | $13.93 | — | COM | 004446100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 19,284 | $2,931 | 0.5% | $151.99 | — | CORE S&P MCP ETF | 464287507 |
| — | SPARTON CORP | 119,300 | $2,923 | 0.5% | $17.57 | — | COM | 847235108 |
| WSR | WHITESTONE REIT | 181,563 | $2,883 | 0.5% | $13.51 | — | COM | 966084204 |
| — | SCORPIO TANKERS INC | 304,300 | $2,867 | 0.5% | $8.98 | — | COM | Y7542C106 |
| — | IPASS INC | 2,701,433 | $2,864 | 0.5% | $1.82 | — | COM | 46261V108 |
| SGC | SUPERIOR UNIFORM GP INC | 150,630 | $2,857 | 0.5% | $15.29 | +20.3% | COM | 868358102 |
| GASS | STEALTHGAS INC | 423,200 | $2,772 | 0.5% | $9.89 | -39.2% | SHS | Y81669106 |
| VHT | VANGUARD HEALTH CARE IND | 20,186 | $2,736 | 0.5% | $135.54 | — | HEALTH CAR ETF | 92204A504 |
| PEBO | PEOPLES BANCORP INC | 111,900 | $2,645 | 0.5% | $24.39 | -1.9% | COM | 709789101 |
| HTH | HILLTOP HOLDINGS INC | 134,706 | $2,619 | 0.5% | $19.02 | 0.0% | COM | 432748101 |
| SRI | STONERIDGE INC | 230,000 | $2,597 | 0.5% | $10.60 | +13.3% | COM | 86183P102 |
| — | AIR INDS GROUP | 255,700 | $2,593 | 0.5% | $10.14 | — | COM NEW | 00912N205 |
| — | MFRI INC | 406,707 | $2,542 | 0.4% | $11.02 | — | COM | 552721102 |
| CRNT | CERAGON NETWORKS LTD | 2,226,680 | $2,536 | 0.4% | $2.65 | -59.1% | ORD | M22013102 |
| — | VASCO DATA SEC INTL INC | 116,900 | $2,518 | 0.4% | $8.12 | — | COM | 92230Y104 |
| — | PRGX GLOBAL INC | 626,148 | $2,517 | 0.4% | $5.58 | — | COM | 69357C503 |
| NPKI | NEWPARK RES INC | 275,300 | $2,508 | 0.4% | $10.36 | -11.8% | COM PAR $.01 NEW | 651718504 |
| PDFS | PDF SOLUTIONS INC | 138,300 | $2,478 | 0.4% | $17.39 | 0.0% | COM | 693282105 |
| BSV | VANGUARD SHORT TERM BOND | 30,744 | $2,475 | 0.4% | $80.50 | — | SHORT TRM BOND | 921937827 |
| EBF | ENNIS INC | 172,050 | $2,429 | 0.4% | $6.77 | 0.0% | COM | 293389102 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 26,175 | $2,372 | 0.4% | $90.62 | — | IBOXX HI YD ETF | 464288513 |
| — | RENEWABLE ENERGY GROUP INC | 254,900 | $2,350 | 0.4% | $11.50 | — | COM NEW | 75972A301 |
| — | QUMU CORP | 167,000 | $2,238 | 0.4% | $12.80 | — | COM | 749063103 |
| DLN | WISDOMTREE LARGE CAP DIVID | 30,358 | $2,225 | 0.4% | $73.29 | — | LARGECAP DIVID | 97717W307 |
| — | ABRAXAS PETE CORP | 680,000 | $2,210 | 0.4% | $5.66 | — | COM | 003830106 |
| DLAPQ | DELTA APPAREL INC | 175,152 | $2,154 | 0.4% | $13.31 | -27.5% | COM | 247368103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,535 | $2,112 | 0.4% | $113.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | BIG 5 SPORTING GOODS CORP | 159,000 | $2,110 | 0.4% | $16.23 | — | COM | 08915P101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 498,000 | $2,092 | 0.4% | $4.99 | — | COM | 25532M105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT | 43,274 | $2,034 | 0.4% | $47.00 | — | US OIL EQ&SV ETF | 464288844 |
| IEV | ISHARES EUROPE ETF | 45,431 | $2,011 | 0.4% | $44.26 | — | EUROPE ETF | 464287861 |
| — | SCHNITZER STL INDS | 125,559 | $1,991 | 0.4% | $19.98 | — | CL A | 806882106 |
| — | CAFEPRESS INC | 501,207 | $1,950 | 0.3% | $6.19 | — | COM | 12769A103 |
| FLL | FULL HOUSE RESORTS INC | 1,288,473 | $1,946 | 0.3% | $2.83 | -49.5% | COM | 359678109 |
| — | SORL AUTO PTS INC | 528,702 | $1,798 | 0.3% | $2.65 | — | COM | 78461U101 |
| EGY | VAALCO ENERGY INC | 729,000 | $1,786 | 0.3% | $4.96 | -19.7% | COM NEW | 91851C201 |
| — | FIVE STAR QUALITY CARE INC | 400,000 | $1,776 | 0.3% | $5.57 | — | COM | 33832D106 |
| FSS | FEDERAL SIGNAL CORP | 112,100 | $1,770 | 0.3% | $7.25 | +89.7% | COM | 313855108 |
| AORT | CRYOLIFE INC | 169,940 | $1,762 | 0.3% | $7.63 | +42.8% | COM | 228903100 |
| — | LIFEVANTAGE CORP | 2,199,000 | $1,737 | 0.3% | $1.96 | — | COM | 53222K106 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,778 | $1,460 | 0.3% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| — | USA TECHNOLOGIES INC | 530,000 | $1,458 | 0.3% | $1.78 | — | COM NO PAR | 90328S500 |
| ZEUS | OLYMPIC STEEL INC | 100,000 | $1,346 | 0.2% | $14.72 | 0.0% | COM | 68162K106 |
| EVOL | EVOLVING SYS INC | 135,218 | $1,193 | 0.2% | $5.81 | +36.7% | COM | 30049R209 |
| UMH | U M H PROPERTIES INC | 112,264 | $1,130 | 0.2% | $10.07 | — | COM | 903002103 |
| — | BSQUARE CORP | 230,000 | $1,079 | 0.2% | $3.49 | — | COM | 11776U300 |
| IWM | ISHARES RUSSELL 2000 INDEX | 8,636 | $1,074 | 0.2% | $124.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | VERITEX HLDGS INC | 75,500 | $1,055 | 0.2% | $14.17 | — | COM | 923451108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,250 | $1,007 | 0.2% | $26.27 | +161.6% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 22,646 | $1,003 | 0.2% | $11.86 | +225.4% | COM | 844741108 |
| — | GLOBALSCAPE INC | 290,000 | $992 | 0.2% | $2.48 | — | COM | 37940G109 |
| MCK | MCKESSON CORP | 4,348 | $984 | 0.2% | $101.46 | +101.3% | COM | 58155Q103 |
| KINS | KINGSTONE COS INC | 128,000 | $964 | 0.2% | $4.55 | +38.1% | COM | 496719105 |
| — | BALLANTYNE STRONG INC | 208,785 | $960 | 0.2% | $4.33 | — | COM | 058516105 |
| — | JUNIPER PHARMACEUTICALS INC | 154,500 | $959 | 0.2% | $6.91 | — | COM NEW | 197779200 |
| — | SUPREME INDS INC | 120,000 | $931 | 0.2% | $7.57 | — | CL A | 868607102 |
| MMM | 3M CO | 5,435 | $897 | 0.2% | $61.26 | +58.1% | COM | 88579Y101 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 27,000 | $896 | 0.2% | $4.44 | +267.2% | COM | 019330109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 98,900 | $893 | 0.2% | $4.59 | +3.3% | COM NEW | 723836300 |
| — | PACIFIC PREMIER BANCORP | 55,000 | $890 | 0.2% | $12.22 | — | COM | 69478X105 |
| — | MITCHAM INDS INC | 188,900 | $869 | 0.2% | $16.34 | — | COM | 606501104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 141,627 | $840 | 0.1% | $4.44 | +32.3% | COM | 969136100 |
| — | PROFESSIONAL DIVERSITY NET | 170,200 | $825 | 0.1% | $4.30 | — | COM | 74312Y103 |
| HURC | HURCOPANIES INC | 25,000 | $823 | 0.1% | $26.65 | +28.1% | COM | 447324104 |
| XOM | EXXON MOBIL CORP | 9,359 | $796 | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| EBAY | EBAY INC | 13,120 | $757 | 0.1% | $20.18 | +5.2% | COM | 278642103 |
| M | MACYS INC | 11,615 | $754 | 0.1% | $46.44 | +38.6% | COM | 55616P104 |
| — | DAWSON GEOPHYSICAL CO | 174,595 | $746 | 0.1% | $4.27 | — | COM | 239359102 |
| — | CTI INDUSTRIES CORP | 184,100 | $746 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| GENC | GENCOR INDS INC | 74,300 | $744 | 0.1% | $6.52 | -2.1% | COM | 368678108 |
| ASUR | ASURE SOFTWARE INC | 126,883 | $731 | 0.1% | $5.55 | +3.8% | COM | 04649U102 |
| INTT | INTEST CORP | 177,300 | $727 | 0.1% | $3.35 | +23.2% | COM | 461147100 |
| YUM | YUM! BRANDS INC | 9,150 | $720 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| WLDN | WILLDAN GROUP INC | 45,436 | $720 | 0.1% | $5.05 | +172.9% | COM | 96924N100 |
| FDX | FEDEX CORP | 4,295 | $711 | 0.1% | $81.95 | +80.4% | COM | 31428X106 |
| — | HOOPER HOLMES INC | 1,363,500 | $709 | 0.1% | $0.44 | — | COM | 439104100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 23,979 | $704 | 0.1% | $29.36 | — | LATN AMER 40 ETF | 464287390 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 120,000 | $695 | 0.1% | $2.09 | +21.7% | COM | 630402105 |
| CSX | CSX CORP | 20,950 | $694 | 0.1% | $6.66 | +45.6% | COM | 126408103 |
| III | INFORMATION SERVICES GROUP | 172,500 | $688 | 0.1% | $3.28 | +3.9% | COM | 45675Y104 |
| — | DOT HILL SYS CORP | 129,000 | $684 | 0.1% | $2.19 | — | COM | 25848T109 |
| PEP | PEPSICO INC | 7,137 | $682 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| — | XPLORE TECHNOLOGIES CORP | 107,000 | $679 | 0.1% | $6.47 | — | COM PAR $0.001 | 983950700 |
| — | BIRNER DENTAL MGMT SERVICES | 48,500 | $674 | 0.1% | $17.85 | — | COM NEW | 091283200 |
| — | BARD C R INC | 3,950 | $661 | 0.1% | $108.74 | — | COM | 067383109 |
| DAIO | DATA I O CORP | 177,000 | $655 | 0.1% | $3.30 | 0.0% | COM | 237690102 |
| — | ITERIS INC | 360,000 | $655 | 0.1% | $1.80 | — | COM | 46564T107 |
| SYK | STRYKER CORP | 7,087 | $654 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| GLD | SPDR GOLD ETF | 5,730 | $651 | 0.1% | $113.61 | — | GOLD SHS | 78463V107 |
| — | HOPFED BANCORP INC | 50,000 | $644 | 0.1% | $10.80 | — | COM | 439734104 |
| ORBT | ORBIT INTL CORP | 201,981 | $640 | 0.1% | $3.24 | -7.0% | COM NEW | 685559304 |
| — | THESTREET.COM INC | 350,000 | $630 | 0.1% | $2.30 | — | COM | 88368Q103 |
| TXN | TEXAS INSTRS INC | 10,743 | $614 | 0.1% | $25.31 | +64.9% | COM | 882508104 |
| PFE | PFIZER INC | 17,295 | $602 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| — | ADDVANTAGE TECHNOLOGIES | 256,293 | $602 | 0.1% | $2.43 | — | COM NEW | 006743306 |
| — | CONCURRENT COMPUTER CORP | 95,000 | $601 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| AMGN | AMGEN INC | 3,747 | $599 | 0.1% | $73.34 | +56.9% | COM | 031162100 |
| — | EDGEWATER TECHNOLOGY INC | 87,100 | $593 | 0.1% | $5.41 | — | COM | 280358102 |
| LGIH | LGI HOMES INC | 35,000 | $583 | 0.1% | $14.04 | 0.0% | COM | 50187T106 |
| HCKT | HACKETT GROUP INC | 65,103 | $582 | 0.1% | $8.04 | +4.3% | COM | 404609109 |
| — | NEVADA GOLD & CASINOS INC | 400,000 | $580 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| DLHC | DLH HLDGS CORP | 290,000 | $566 | 0.1% | $1.98 | +7.3% | COM | 23335Q100 |
| — | GENERAL FIN CORP DEL | 70,000 | $565 | 0.1% | $4.65 | — | COM | 369822101 |
| ITW | ILLINOIS TOOL WKS INC | 5,730 | $557 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | ARI NETWORK SVCS INC | 161,800 | $549 | 0.1% | $2.82 | — | COM | 001930205 |
| — | PREFERRED APT CMNTYS INC | 50,000 | $541 | 0.1% | $8.05 | — | COM | 74039L103 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $540 | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| ORCL | ORACLE CORPORATION | 12,305 | $531 | 0.1% | $27.58 | +33.6% | COM | 68389X105 |
| — | POWERSHARES QQQ TR | 5,000 | $528 | 0.1% | $105.60 | — | UNIT SER 1 | 73935A104 |
| — | GAMING PARTNERS INTL CORP | 48,862 | $526 | 0.1% | $8.20 | — | COM | 36467A107 |
| UEC | URANIUM ENERGY CORP | 350,000 | $525 | 0.1% | $2.04 | -30.6% | COM | 916896103 |
| — | HARDINGE INC | 45,000 | $522 | 0.1% | $11.67 | — | COM | 412324303 |
| INBK | FIRST INTERNET BANCORP | 28,000 | $520 | 0.1% | $24.33 | -31.9% | COM | 320557101 |
| TRNS | TRANSCAT INC | 51,953 | $507 | 0.1% | $8.92 | +6.9% | COM | 893529107 |
| ABBV | ABBVIE INC | 8,543 | $500 | 0.1% | $26.55 | +46.3% | COM | 00287Y109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 389,510 | $499 | 0.1% | $0.82 | +31.3% | COM | 33938T104 |
| — | 1347 PPTY INS HLDGS INC | 65,443 | $497 | 0.1% | $8.91 | — | COM | 68244P107 |
| PG | PROCTER & GAMBLE CO | 6,061 | $497 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| CRWS | CROWN CRAFTS INC | 64,100 | $496 | 0.1% | $3.00 | +22.4% | COM | 228309100 |
| — | S L INDS INC | 11,505 | $492 | 0.1% | $42.76 | — | COM | 784413106 |
| CL | COLGATE PALMOLIVE CO | 7,045 | $489 | 0.1% | $44.51 | +20.6% | COM | 194162103 |
| AXR | AMREP CORP NEW | 95,000 | $489 | 0.1% | $7.36 | -36.1% | COM | 032159105 |
| ULBI | ULTRALIFE CORP | 123,178 | $482 | 0.1% | $3.78 | -8.5% | COM | 903899102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,400 | $474 | 0.1% | $51.18 | — | COM | 293792107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 11,050 | $473 | 0.1% | $11.62 | -34.2% | COM | 068463108 |
| — | GENERAL ELECTRIC | 18,651 | $463 | 0.1% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 14,190 | $463 | 0.1% | $11.40 | +3.4% | COM | 00206R102 |
| — | AEROCENTURY CORP | 34,047 | $451 | 0.1% | $18.92 | — | COM | 007737109 |
| PRU | PRUDENTIAL FINL INC | 5,620 | $451 | 0.1% | $38.68 | +30.5% | COM | 744320102 |
| JPM | JPMorgan Chase & Co | 7,406 | $449 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| RELL | RICHARDSON ELECTRS LTD | 50,000 | $449 | 0.1% | $7.73 | -15.0% | COM | 763165107 |
| AMP | AMERIPRISE FINL INC | 3,412 | $446 | 0.1% | $59.57 | +75.6% | COM | 03076C106 |
| CECO | CECO ENVIRONMENTAL CORP | 41,000 | $435 | 0.1% | $14.70 | -15.0% | COM | 125141101 |
| — | U.S. AUTO PARTS NETWORK INC | 200,000 | $434 | 0.1% | $1.45 | — | COM | 90343C100 |
| — | METALICO INC | 1,166,600 | $430 | 0.1% | $0.34 | — | COM | 591176102 |
| HD | HOME DEPOT | 3,783 | $430 | 0.1% | $56.05 | +52.2% | COM | 437076102 |
| MU | MICRON TECHNOLOGY | 15,600 | $423 | 0.1% | $23.18 | +25.8% | COM | 595112103 |
| ABT | ABBOTT LABS | 9,135 | $423 | 0.1% | $28.96 | +29.2% | COM | 002824100 |
| — | ALLIED HEALTHCARE PRODS | 258,200 | $421 | 0.1% | $2.72 | — | COM | 019222108 |
| — | XENITH BANKSHARES INC | 69,000 | $420 | 0.1% | $5.97 | — | COM | 98410X105 |
| GIS | GENERAL MLS INC | 7,375 | $417 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| — | EMPIRE RES INC DEL | 98,209 | $416 | 0.1% | $4.17 | — | COM | 29206E100 |
| HON | HONEYWELL INTL INC | 3,975 | $415 | 0.1% | $64.87 | +12.5% | COM | 438516106 |
| WMT | WAL MART | 4,905 | $403 | 0.1% | $20.03 | +15.0% | COM | 931142103 |
| INTC | INTEL CORP | 12,755 | $399 | 0.1% | $17.18 | +51.4% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 3,705 | $397 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| — | NTN BUZZTIME INC | 950,000 | $395 | 0.1% | $0.53 | — | COM NEW | 629410309 |
| FRD | FRIEDMAN INDS INC | 62,500 | $388 | 0.1% | $8.42 | -32.0% | COM | 358435105 |
| — | CELSION CORPORATION | 142,100 | $379 | 0.1% | $3.37 | — | COM PAR $0.01 | 15117N404 |
| FTEK | FUEL TECH INC | 120,000 | $376 | 0.1% | $3.28 | 0.0% | COM | 359523107 |
| — | HANESBRANDS INC | 11,200 | $375 | 0.1% | $33.48 | — | COM | 410345102 |
| KTOS | KRATOS DEFENSE & SEC | 65,000 | $359 | 0.1% | $6.20 | -13.0% | COM NEW | 50077B207 |
| MDT | MEDTRONIC PLC | 4,576 | $357 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,000 | $354 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| TORM | TOR MINERALS INTL INC | 61,300 | $354 | 0.1% | $6.89 | 0.0% | COM | 890878309 |
| APPS | DIGITAL TURBINE INC | 106,108 | $346 | 0.1% | $3.40 | 0.0% | COM NEW | 25400W102 |
| — | SMARTPROS LTD | 195,000 | $341 | 0.1% | $1.85 | — | COM | 83171G103 |
| — | AG&E HLDGS INC | 419,708 | $336 | 0.1% | $0.71 | — | COM | 00108M102 |
| JLL | JONES LANG LASALLE INC | 1,950 | $332 | 0.1% | $153.66 | 0.0% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 3,450 | $320 | 0.1% | $80.31 | 0.0% | COM | 142339100 |
| — | JOHNSON CTLS INC | 6,250 | $315 | 0.1% | $50.40 | — | COM | 478366107 |
| — | VERTEX ENERGY INC | 80,000 | $296 | 0.1% | $4.25 | — | COM | 92534K107 |
| INTU | INTUIT | 2,830 | $274 | 0.0% | $54.39 | +56.6% | COM | 461202103 |
| IP | INTL PAPER CO | 4,860 | $270 | 0.0% | $25.91 | +26.4% | COM | 460146103 |
| — | ENSERVCO CORP | 139,400 | $244 | 0.0% | $2.42 | — | COM | 29358Y102 |
| — | WIDEPOINT CORP | 180,000 | $238 | 0.0% | $0.82 | — | COM | 967590100 |
| CSCO | CISCO SYS INC | 8,280 | $228 | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $221 | 0.0% | $64.27 | 0.0% | COM | 693475105 |
| C | CITIGROUP INC | 4,225 | $218 | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,555 | $207 | 0.0% | $48.03 | +13.6% | COM | 74144T108 |
| VEA | VANGUARD FTSE DEVELOPED | 5,140 | $205 | 0.0% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHARLES & COLVARD LTD | 175,000 | $205 | 0.0% | $1.17 | — | COM | 159765106 |
| EMR | EMERSON ELEC CO | 3,575 | $202 | 0.0% | $40.02 | +8.4% | COM NEW | 291011104 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $81 | 0.0% | $8.10 | — | UNIT BEN INT | 714236106 |
| — | LADENBURG THALMAN FIN SVCS | 11,300 | $44 | 0.0% | $3.98 | — | COM | 50575Q102 |
| MSN | EMERSON RADIO CORP | 14,000 | $18 | 0.0% | $1.62 | -26.6% | COM | 291087203 |
| — | LGL GROUP INC WT EXP 080618 | 249,000 | $4 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |