CIK: 0001279342 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $561,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS FINANCIAL HOLDINGS INC | 521,450 | $10,340 | 1.8% | $9.01 | — | SHS NEW | G06207115 |
| — | HILL INTERNATIONAL INC | 1,785,750 | $9,393 | 1.7% | $3.03 | — | COM | 431466101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 180,720 | $9,379 | 1.7% | $19.94 | +151.1% | COM | 800422107 |
| ADUS | ADDUS HOMECARE CORP | 280,124 | $7,804 | 1.4% | $15.83 | +73.0% | COM | 006739106 |
| CNTY | CENTURY CASINOS INC | 1,152,500 | $7,261 | 1.3% | $3.14 | +90.2% | COM | 156492100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 406,884 | $7,210 | 1.3% | $13.28 | +32.5% | COM NEW | 652526203 |
| — | COWEN GROUP INC | 1,100,464 | $7,043 | 1.3% | $4.10 | — | CL A | 223622101 |
| FIX | COMFORT SYS USA INC | 293,084 | $6,726 | 1.2% | $13.26 | +54.2% | COM | 199908104 |
| MPAA | MOTORCAR PTS AMER INC | 222,511 | $6,695 | 1.2% | $6.77 | +331.4% | COM | 620071100 |
| FLXS | FLEXSTEEL INDS INC | 152,152 | $6,556 | 1.2% | $16.68 | +68.8% | COM | 339382103 |
| — | GP STRATEGIES CORP | 187,193 | $6,222 | 1.1% | $24.48 | — | COM | 36225V104 |
| OPY | OPPENHEIMER HLDGS INC | 236,129 | $6,205 | 1.1% | $18.61 | +34.1% | CL A NON VOTING | 683797104 |
| PLAB | PHOTRONICS INC | 647,300 | $6,156 | 1.1% | $7.52 | +24.7% | COM | 719405102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,682,850 | $5,873 | 1.0% | $3.24 | +22.9% | COM | 444144109 |
| — | ORCHIDS PAPER PRODS CO DEL | 233,793 | $5,627 | 1.0% | $26.06 | — | COM | 68572N104 |
| ENSG | ENSIGN GROUP INC | 110,000 | $5,617 | 1.0% | $8.41 | +149.3% | COM | 29358P101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 720,000 | $5,573 | 1.0% | $6.26 | — | COM | 378967103 |
| TBHC | KIRKLANDS INC | 198,050 | $5,520 | 1.0% | $13.98 | +72.7% | COM | 497498105 |
| — | TRISTATE CAP HLDGS INC | 425,250 | $5,498 | 1.0% | $12.26 | — | COM | 89678F100 |
| ACIC | UNITED INS HLDGS CORP | 352,960 | $5,485 | 1.0% | $5.18 | +154.7% | COM | 910710102 |
| — | INTEGRATED SILICON SOLUTION | 241,603 | $5,349 | 1.0% | $10.96 | — | COM | 45812P107 |
| — | CHEROKEE INC DEL NEW | 186,767 | $5,263 | 0.9% | $17.46 | — | COM | 16444H102 |
| — | ZIX CORP | 1,012,243 | $5,233 | 0.9% | $3.78 | — | COM | 98974P100 |
| — | PGT INC | 358,450 | $5,201 | 0.9% | $9.44 | — | COM | 69336V101 |
| LFCR | LANDEC CORP | 352,900 | $5,092 | 0.9% | $13.83 | +4.4% | COM | 514766104 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 296,178 | $5,038 | 0.9% | $16.09 | — | COM | 37953G103 |
| EFA | ISHARES MSCI EAFE ETF | 78,695 | $4,996 | 0.9% | $64.15 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICAN SOFTWARE INC | 523,009 | $4,969 | 0.9% | $8.84 | — | CL A | 029683109 |
| LYTS | LSI INDS INC | 529,202 | $4,943 | 0.9% | $6.98 | +30.4% | COM | 50216C108 |
| AXTI | AXT INC | 1,955,334 | $4,927 | 0.9% | $2.58 | -4.2% | COM | 00246W103 |
| — | DSP GROUP INC | 475,100 | $4,908 | 0.9% | $8.93 | — | COM | 23332B106 |
| DHT | DHT HOLDINGS INC | 629,290 | $4,890 | 0.9% | $3.25 | +7.3% | SHS NEW | Y2065G121 |
| — | PCM INC | 484,420 | $4,859 | 0.9% | $9.57 | — | COM | 69323K100 |
| — | EMC INS GROUP INC | 192,608 | $4,829 | 0.9% | $27.80 | — | COM | 268664109 |
| — | EPIQ SYS INC | 284,177 | $4,797 | 0.9% | $13.19 | — | COM | 26882D109 |
| HNNA | HENNESSY ADVISORS INC | 253,905 | $4,786 | 0.9% | $10.25 | +27.4% | COM | 425885100 |
| — | RUDOLPH TECHNOLOGIES INC | 392,609 | $4,715 | 0.8% | $11.18 | — | COM | 781270103 |
| — | TRINITY BIOTECH PLC | 255,559 | $4,615 | 0.8% | $17.42 | — | SPON ADR NEW | 896438306 |
| — | PHYSICIANS RLTY TR | 300,327 | $4,613 | 0.8% | $12.74 | — | COM | 71943U104 |
| — | BALDWIN & LYONS INC | 200,000 | $4,604 | 0.8% | $23.02 | — | CL B | 057755209 |
| SPY | SPDR S&P 500 ETF | 22,096 | $4,548 | 0.8% | $167.66 | — | TR UNIT | 78462F103 |
| BELFB | BEL FUSE INC | 221,426 | $4,544 | 0.8% | $19.98 | -9.8% | CL B | 077347300 |
| UEIC | UNIVERSAL ELECTRS INC | 90,800 | $4,525 | 0.8% | $24.88 | +116.5% | COM | 913483103 |
| — | FBR & CO | 194,770 | $4,507 | 0.8% | $26.72 | — | COM NEW | 30247C400 |
| MLR | MILLER INDS INC TENN | 220,970 | $4,408 | 0.8% | $11.72 | +45.8% | COM NEW | 600551204 |
| — | PC-TEL INC | 611,200 | $4,388 | 0.8% | $8.48 | — | COM | 69325Q105 |
| — | SIZMEK INC | 617,900 | $4,387 | 0.8% | $6.43 | — | COM | 83013P105 |
| WSR | WHITESTONE REIT | 336,467 | $4,381 | 0.8% | $13.28 | — | COM | 966084204 |
| — | KMG CHEMICALS INC | 168,646 | $4,290 | 0.8% | $21.10 | — | COM | 482564101 |
| — | SYNERON MEDICAL LTD | 400,000 | $4,248 | 0.8% | $8.87 | — | ORD SHS | M87245102 |
| — | EXACTECH INC | 199,172 | $4,149 | 0.7% | $20.31 | — | COM | 30064E109 |
| KVHI | KVH INDS INC | 306,800 | $4,126 | 0.7% | $13.44 | +1.3% | COM | 482738101 |
| — | REMY INTL INC NEW | 185,000 | $4,090 | 0.7% | $21.86 | — | COM | 75971M108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 420,673 | $4,089 | 0.7% | $9.64 | — | CL A | 609720107 |
| CVU | CPI AEROSTRUCTURES INC | 397,075 | $3,975 | 0.7% | $9.89 | +11.9% | COM NEW | 125919308 |
| NTIC | NORTHERN TECH INTL CORP | 245,300 | $3,949 | 0.7% | $5.09 | +47.1% | COM | 665809109 |
| DHX | DHI GROUP INC | 442,500 | $3,934 | 0.7% | $8.68 | 0.0% | COM | 23331S100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,000 | $3,902 | 0.7% | $17.06 | +19.6% | COM | 084680107 |
| — | PHI INC COM NON VTG | 129,349 | $3,883 | 0.7% | $34.21 | — | NON VTG | 69336T205 |
| — | CITY OFFICE REIT INC | 311,386 | $3,861 | 0.7% | $12.68 | — | COM | 178587101 |
| — | LIBERTY TAX INC | 155,520 | $3,849 | 0.7% | $27.73 | — | CL A | 53128T102 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 167,139 | $3,817 | 0.7% | $9.05 | +151.7% | COM | 218683100 |
| — | FURMANITE CORPORATION | 470,000 | $3,816 | 0.7% | $6.90 | — | COM | 361086101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 270,606 | $3,805 | 0.7% | $13.27 | +7.2% | CL A | 828359109 |
| WEYS | WEYCO GROUP INC | 126,905 | $3,784 | 0.7% | $27.11 | +7.1% | COM | 962149100 |
| FARM | FARMER BROS CO | 155,055 | $3,644 | 0.6% | $21.43 | +14.9% | COM | 307675108 |
| TFIN | TRIUMPH BANCORP INC | 274,980 | $3,616 | 0.6% | $13.63 | -3.5% | COM | 89679E300 |
| — | VASCO DATA SEC INTL INC | 116,700 | $3,523 | 0.6% | $8.12 | — | COM | 92230Y104 |
| INOD | INNODATA INC | 1,331,482 | $3,502 | 0.6% | $3.16 | -15.7% | COM NEW | 457642205 |
| MTRX | Matrix Service Company | 190,800 | $3,488 | 0.6% | $16.02 | +22.3% | COM | 576853105 |
| RCMT | RCM TECHNOLOGIES INC | 604,072 | $3,419 | 0.6% | $5.68 | +4.7% | COM NEW | 749360400 |
| EBF | ENNIS INC | 182,202 | $3,387 | 0.6% | $6.85 | +18.8% | COM | 293389102 |
| — | AEP INDS INC | 61,216 | $3,379 | 0.6% | $58.15 | — | COM | 001031103 |
| — | ACETO CORP | 133,345 | $3,284 | 0.6% | $13.93 | — | COM | 004446100 |
| — | SPARTON CORP | 119,300 | $3,259 | 0.6% | $17.57 | — | COM | 847235108 |
| EEM | ISHARES | 82,066 | $3,251 | 0.6% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| HTH | HILLTOP HOLDINGS INC | 134,582 | $3,242 | 0.6% | $19.02 | +13.2% | COM | 432748101 |
| NWPX | NORTHWEST PIPE CO | 154,592 | $3,149 | 0.6% | $28.79 | -22.6% | COM | 667746101 |
| — | OMNOVA SOLUTIONS INC | 419,017 | $3,138 | 0.6% | $8.03 | — | COM | 682129101 |
| FSTR | FOSTER L B CO | 90,375 | $3,128 | 0.6% | $42.77 | -5.9% | COM | 350060109 |
| BWFG | BANKWELL FINL GROUP INC | 172,100 | $3,068 | 0.5% | $15.79 | -5.5% | COM | 06654A103 |
| GASS | STEALTHGAS INC SHS | 451,988 | $3,051 | 0.5% | $9.69 | -30.9% | SHS | Y81669106 |
| — | DATALINK CORP | 336,825 | $3,011 | 0.5% | $10.37 | — | COM | 237934104 |
| — | CYBEROPTICS CORP | 291,440 | $2,946 | 0.5% | $5.81 | — | COM | 232517102 |
| SRI | STONERIDGE INC | 250,000 | $2,928 | 0.5% | $10.72 | +12.6% | COM | 86183P102 |
| — | SYSTEMAX INC | 338,400 | $2,924 | 0.5% | $9.55 | — | COM | 871851101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 19,473 | $2,921 | 0.5% | $151.99 | — | CORE S&P MCP ETA | 464287507 |
| — | MANITEX INTL INC | 377,600 | $2,885 | 0.5% | $11.18 | — | COM | 563420108 |
| VHT | VANGUARD HEALTH CARE | 20,456 | $2,863 | 0.5% | $135.60 | — | HEALTH CAR ETF | 92204A504 |
| — | TRECORA RES | 188,525 | $2,847 | 0.5% | $15.10 | — | COM | 894648104 |
| — | IPASS INC | 2,699,333 | $2,834 | 0.5% | $1.82 | — | COM | 46261V108 |
| PDFS | PDF SOLUTIONS INC | 175,800 | $2,813 | 0.5% | $17.35 | -0.9% | COM | 693282105 |
| HNRG | HALLADOR ENERGY COMPANY | 331,755 | $2,767 | 0.5% | $7.58 | +33.2% | COM | 40609P105 |
| — | PRGX GLOBAL INC | 624,748 | $2,743 | 0.5% | $5.58 | — | COM NEW | 69357C503 |
| — | AIR INDS GROUP | 258,158 | $2,620 | 0.5% | $10.14 | — | COM NEW | 00912N205 |
| PEBO | PEOPLES BANCORP INC | 111,900 | $2,612 | 0.5% | $24.39 | -3.6% | COM | 709789101 |
| CRNT | CERAGON NETWORKS LTD | 2,225,480 | $2,559 | 0.5% | $2.65 | -53.4% | ORD | M22013102 |
| BSV | VANGUARD SHORT TERM BOND | 31,599 | $2,534 | 0.5% | $80.50 | — | SHORT TRM BOND | 921937827 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,106,000 | $2,511 | 0.4% | $4.17 | — | COM | 53012L108 |
| DLAPQ | DELTA APPAREL INC | 174,852 | $2,500 | 0.4% | $13.31 | +1.8% | COM | 247368103 |
| SGC | SUPERIOR UNIFORM GP INC | 150,630 | $2,491 | 0.4% | $15.29 | +23.0% | COM | 868358102 |
| — | MFRI INC | 406,707 | $2,461 | 0.4% | $11.02 | — | COM | 552721102 |
| — | BIOSCRIP INC | 665,000 | $2,414 | 0.4% | $11.26 | — | COM | 09069N108 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 25,639 | $2,277 | 0.4% | $90.62 | — | IBOXX HI YD ETF | 464288513 |
| DLN | WISDOMTREE LARGE CAP DIV | 31,144 | $2,258 | 0.4% | $73.27 | — | LARGECAP DIVID | 97717W307 |
| — | BIG 5 SPORTING GOODS CORP | 158,601 | $2,254 | 0.4% | $16.23 | — | COM | 08915P101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 556,800 | $2,233 | 0.4% | $6.62 | -17.1% | COM | 171046105 |
| NPKI | NEWPARK RES INC | 272,400 | $2,215 | 0.4% | $10.36 | -10.6% | COM PAR $.01 NEW | 651718504 |
| — | SCHNITZER STL INDS | 125,559 | $2,194 | 0.4% | $19.98 | — | CL A | 806882106 |
| IVW | ISHARES S&P 500 GROWTH | 18,840 | $2,145 | 0.4% | $113.95 | — | S&P 500 GRWT ETF | 464287309 |
| CECO | CECO ENVIRONMENTAL CORP | 186,447 | $2,112 | 0.4% | $11.47 | -7.9% | COM | 125141101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 560,705 | $2,086 | 0.4% | $4.85 | — | COM | 25532M105 |
| IEV | ISHARES EUROPE ETF | 46,051 | $2,014 | 0.4% | $44.26 | — | EUROPE ETF | 464287861 |
| AORT | CRYOLIFE INC | 169,940 | $1,917 | 0.3% | $7.63 | +38.2% | COM | 228903100 |
| UMH | U M H PROPERTIES INC | 185,797 | $1,821 | 0.3% | $9.96 | — | COM | 903002103 |
| FSS | FEDERAL SIGNAL CORP | 112,100 | $1,671 | 0.3% | $7.25 | +90.3% | COM | 313855108 |
| EGY | VAALCO ENERGY INC | 728,300 | $1,559 | 0.3% | $4.96 | -61.5% | COM NEW | 91851C201 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,111 | $1,486 | 0.3% | $92.53 | — | S&P 500 VAL ETF | 464287408 |
| — | JUNIPER PHARMACEUTICALS INC | 157,382 | $1,440 | 0.3% | $9.15 | — | COM | 48203L107 |
| DFE | WISDOMTREE | 25,162 | $1,438 | 0.3% | $57.15 | — | EUROPE SMCP DV | 97717W869 |
| — | USA TECHNOLOGIES INC | 530,000 | $1,431 | 0.3% | $1.78 | — | COM NO PAR | 90328S500 |
| — | SHILOH INDS INC | 103,688 | $1,343 | 0.2% | $12.95 | — | COM | 824543102 |
| — | FIVE STAR QUALITY CARE INC | 275,000 | $1,320 | 0.2% | $5.57 | — | COM | 33832D106 |
| — | SORL AUTO PTS INC | 400,950 | $1,295 | 0.2% | $2.65 | — | COM | 78461U101 |
| EVOL | EVOLVING SYS INC | 134,822 | $1,208 | 0.2% | $5.81 | +44.0% | COM NEW | 30049R209 |
| — | VERITEX HLDGS INC | 75,500 | $1,128 | 0.2% | $14.17 | — | COM | 923451108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 8,778 | $1,096 | 0.2% | $124.37 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,150 | $1,057 | 0.2% | $26.27 | +210.8% | COM | 83088M102 |
| — | S L INDS INC | 27,173 | $1,049 | 0.2% | $40.37 | — | COM | 784413106 |
| — | SUPREME INDS INC | 120,000 | $1,028 | 0.2% | $7.57 | — | CL A | 868607102 |
| — | BALLANTYNE STRONG INC | 208,585 | $978 | 0.2% | $4.33 | — | COM | 058516105 |
| KINS | KINGSTONE COS INC | 128,000 | $973 | 0.2% | $4.55 | +33.9% | COM | 496719105 |
| — | GLOBALSCAPE INC | 290,000 | $954 | 0.2% | $2.48 | — | COM | 37940G109 |
| — | PACIFIC PREMIER BANCORP | 55,000 | $933 | 0.2% | $12.22 | — | COM | 69478X105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 133,627 | $925 | 0.2% | $4.44 | +48.8% | COM | 969136100 |
| MCK | MCKESSON CORP | 4,033 | $907 | 0.2% | $101.46 | +110.0% | COM | 58155Q103 |
| HURC | HURCO COMPANIES INC | 25,000 | $866 | 0.2% | $26.65 | +26.2% | COM | 447324104 |
| MMM | 3M CO | 5,445 | $840 | 0.1% | $61.26 | +54.8% | COM | 88579Y101 |
| III | INFORMATION SERVICES GROUP INC | 172,500 | $825 | 0.1% | $3.28 | +5.0% | COM | 45675Y104 |
| INTT | INTEST CORP | 180,700 | $788 | 0.1% | $3.38 | +33.9% | COM | 461147100 |
| YUM | YUM! BRANDS INC | 8,750 | $788 | 0.1% | $38.97 | +33.4% | COM | 988498101 |
| M | MACYS INC | 11,615 | $784 | 0.1% | $46.44 | +45.5% | COM | 55616P104 |
| EBAY | EBAY INC | 12,910 | $778 | 0.1% | $20.18 | +10.0% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 9,329 | $776 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| ASUR | ASURE SOFTWARE INC | 126,883 | $770 | 0.1% | $5.55 | +5.3% | COM | 04649U102 |
| DLHC | DLH HLDGS CORP | 290,000 | $757 | 0.1% | $1.98 | +13.7% | COM | 23335Q100 |
| LUV | SOUTHWEST AIRLS CO | 22,646 | $749 | 0.1% | $11.86 | +191.7% | COM | 844741108 |
| FDX | FEDEX CORP | 4,312 | $735 | 0.1% | $81.95 | +81.0% | COM | 31428X106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 24,289 | $724 | 0.1% | $29.36 | — | LTN AMER 40 ETF | 464287390 |
| GENC | GENCOR INDS INC | 74,300 | $718 | 0.1% | $6.52 | -0.7% | COM | 368678108 |
| HCKT | HACKETT GROUP INC | 52,700 | $708 | 0.1% | $8.04 | +35.0% | COM | 404609109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 98,900 | $707 | 0.1% | $4.59 | -10.0% | COM NEW | 723836300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 120,000 | $688 | 0.1% | $2.09 | +27.9% | COM | 630402105 |
| GLD | SPDR GOLD ETF | 6,109 | $686 | 0.1% | $113.53 | — | GOLD SHS | 78463V107 |
| INBK | FIRST INTERNET BANCORP | 28,000 | $686 | 0.1% | $24.33 | -7.2% | COM | 320557101 |
| CSX | CSX CORP | 20,850 | $681 | 0.1% | $6.66 | +47.5% | COM | 126408103 |
| — | BSQUARE CORP | 100,000 | $678 | 0.1% | $3.49 | — | COM NEW | 11776U300 |
| SYK | STRYKER CORP | 7,062 | $675 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| — | BARD C R INC | 3,940 | $673 | 0.1% | $108.74 | — | COM | 067383109 |
| — | CTI INDUSTRIES CORP | 184,400 | $667 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| PEP | PEPSICO INC | 7,127 | $665 | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| — | ITERIS INC | 360,000 | $637 | 0.1% | $1.80 | — | COM | 46564T107 |
| — | THESTREET.COM INC | 350,000 | $634 | 0.1% | $2.30 | — | COM | 88368Q103 |
| — | BIRNER DENTAL MGMT SERVICES | 48,500 | $631 | 0.1% | $17.85 | — | COM NEW | 091283200 |
| WLDN | WILLDAN GROUP INC | 56,166 | $628 | 0.1% | $6.77 | +107.6% | COM | 96924N100 |
| — | XPLORE TECHNOLOGIES CORP | 107,000 | $621 | 0.1% | $6.47 | — | COM PAR $0.01 | 983950700 |
| DAIO | DATA I O CORP | 180,478 | $617 | 0.1% | $3.30 | +2.9% | COM | 237690102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 300,000 | $615 | 0.1% | $0.82 | +96.4% | COM | 33938T104 |
| — | ADDVANTAGE TECHNOLOGIES GP INC | 256,293 | $597 | 0.1% | $2.43 | — | COM NEW | 006743306 |
| — | MITCHAM INDS INC | 142,000 | $595 | 0.1% | $16.34 | — | COM | 606501104 |
| — | METALICO INC | 1,166,600 | $595 | 0.1% | $0.34 | — | COM | 591176102 |
| — | HOPFED BANCORP INC | 50,000 | $592 | 0.1% | $10.80 | — | COM | 439734104 |
| — | CONCURRENT COMPUTER CORP | 95,000 | $589 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| JPM | JPMORGAN CHASE & CO | 8,684 | $588 | 0.1% | $38.14 | +28.8% | COM | 46625H100 |
| — | NEVADA GOLD & CASINOS INC | 350,000 | $578 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| PFE | PFIZER INC | 17,231 | $578 | 0.1% | $16.46 | +26.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,443 | $567 | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| ORBT | ORBIT INTL CORP | 190,000 | $564 | 0.1% | $3.24 | -14.0% | COM NEW | 685559304 |
| — | MAGICJACK VOCALTEC LTD | 75,000 | $557 | 0.1% | $7.43 | — | SHS | M6787E101 |
| — | EDGEWATER TECHNOLOGY INC | 75,000 | $548 | 0.1% | $5.41 | — | COM | 280358102 |
| AMGN | AMGEN INC | 3,557 | $546 | 0.1% | $73.34 | +60.3% | COM | 031162100 |
| APPS | DIGITAL TURBINE INC | 180,008 | $544 | 0.1% | $3.53 | +5.3% | COM NEW | 25400W102 |
| TXN | TEXAS INSTRS INC | 10,555 | $544 | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| — | POWERSHARES QQQ TR | 5,000 | $535 | 0.1% | $105.60 | — | UNIT SER 1 | 73935A104 |
| — | 1347 PPTY INS HLDGS INC | 65,443 | $533 | 0.1% | $8.91 | — | COM | 68244P107 |
| ITW | ILLINOIS TOOL WKS INC | 5,725 | $525 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| CRWS | CROWN CRAFTS INC | 64,100 | $513 | 0.1% | $3.00 | +24.1% | COM | 228309100 |
| JLL | JONES LANG LASALLE INC | 3,000 | $513 | 0.1% | $157.47 | +4.5% | COM | 48020Q107 |
| — | ARI NETWORK SVCS INC | 161,800 | $506 | 0.1% | $2.82 | — | COM NEW | 001930205 |
| T | AT&T INC | 14,180 | $504 | 0.1% | $11.40 | +7.1% | COM | 00206R102 |
| ULBI | ULTRALIFE CORP | 120,000 | $503 | 0.1% | $3.78 | +7.4% | COM | 903899102 |
| JNJ | JOHNSON & JOHNSON | 5,119 | $499 | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| ORCL | ORACLE CORPORATION | 12,380 | $499 | 0.1% | $27.58 | +34.1% | COM | 68389X105 |
| — | GENERAL ELECTRIC | 18,651 | $496 | 0.1% | $23.19 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 5,620 | $492 | 0.1% | $38.68 | +37.7% | COM | 744320102 |
| TRNS | TRANSCAT INC | 51,953 | $491 | 0.1% | $8.92 | +11.4% | COM | 893529107 |
| AXR | AMREP CORP NEW | 95,000 | $485 | 0.1% | $7.36 | -30.3% | COM | 032159105 |
| — | JOHNSON CTLS INC | 9,750 | $483 | 0.1% | $50.09 | — | COM | 478366107 |
| — | LIFEVANTAGE CORP | 896,000 | $475 | 0.1% | $1.96 | — | COM | 53222K106 |
| — | BG STAFFING INC | 41,542 | $474 | 0.1% | $11.41 | — | COM | 05544A109 |
| PG | PROCTER & GAMBLE CO | 6,041 | $473 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| — | DAWSON GEOPHYSICAL CO | 99,595 | $468 | 0.1% | $4.27 | — | COM | 239359102 |
| CL | COLGATE PALMOLIVE CO | 7,105 | $465 | 0.1% | $44.51 | +19.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 9,205 | $452 | 0.1% | $28.96 | +35.8% | COM | 002824100 |
| — | HARDINGE INC | 45,000 | $443 | 0.1% | $11.67 | — | COM | 412324303 |
| — | U.S. AUTO PARTS NETWORK INC | 200,000 | $440 | 0.1% | $1.45 | — | COM | 90343C100 |
| LGIH | LGI HOMES INC | 22,000 | $435 | 0.1% | $14.04 | +28.0% | COM | 50187T106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,400 | $430 | 0.1% | $51.18 | — | COM | 293792107 |
| UEC | URANIUM ENERGY CORP | 270,000 | $429 | 0.1% | $2.04 | +11.8% | COM | 916896103 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,385 | $423 | 0.1% | $59.57 | +70.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP | 3,450 | $421 | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| — | PROFESSIONAL DIVERSITY NET INC | 203,200 | $421 | 0.1% | $3.93 | — | COM | 74312Y103 |
| KR | KROGER CO | 5,725 | $415 | 0.1% | $29.52 | 0.0% | COM | 501044101 |
| — | XENITH BANKSHARES INC | 69,000 | $415 | 0.1% | $5.97 | — | COM | 98410X105 |
| GIS | GENERAL MLS INC | 7,350 | $410 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 65,000 | $410 | 0.1% | $6.20 | -4.3% | COM NEW | 50077B207 |
| HON | HONEYWELL INTL INC | 4,000 | $408 | 0.1% | $64.87 | +15.3% | COM | 438516106 |
| — | LIBBEY INC | 9,861 | $408 | 0.1% | $27.63 | — | COM | 529898108 |
| RELL | RICHARDSON ELECTRS LTD | 50,000 | $404 | 0.1% | $7.73 | -21.1% | COM | 763165107 |
| — | EMPIRE RES INC DEL | 98,209 | $398 | 0.1% | $4.17 | — | COM | 29206E100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 10,950 | $398 | 0.1% | $11.62 | -26.3% | COM | 068463108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 17,500 | $393 | 0.1% | $4.44 | +335.2% | COM | 019330109 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $392 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| FTEK | FUEL TECH INC | 177,795 | $389 | 0.1% | $3.07 | -14.5% | COM | 359523107 |
| INTC | INTEL CORP | 12,735 | $387 | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| — | MEETME INC | 226,195 | $385 | 0.1% | $1.70 | — | COM | 585141104 |
| — | HANESBRANDS INC | 11,200 | $373 | 0.1% | $33.48 | — | COM | 410345102 |
| — | GENERAL FIN CORP DEL | 70,000 | $365 | 0.1% | $4.65 | — | COM | 369822101 |
| HD | HOME DEPOT | 3,275 | $364 | 0.1% | $56.05 | +55.4% | COM | 437076102 |
| — | NV5 HLDGS INC | 15,000 | $364 | 0.1% | $24.27 | — | COM | 62945V109 |
| TORM | TOR MINERALS INTL INC | 57,828 | $361 | 0.1% | $6.89 | -6.9% | COM NEW | 890878309 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 3,000 | $354 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL MART | 4,890 | $347 | 0.1% | $20.03 | +4.2% | COM | 931142103 |
| CSL | CARLISLE COS INC | 3,450 | $345 | 0.1% | $80.31 | +6.7% | COM | 142339100 |
| — | SMARTPROS LTD | 195,000 | $341 | 0.1% | $1.85 | — | COM | 83171G103 |
| MDT | MEDTRONIC PLC | 4,551 | $337 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | GAMING PARTNERS INTL CORP | 33,058 | $334 | 0.1% | $8.20 | — | COM | 36467A107 |
| — | AG&E HLDGS INC | 394,908 | $328 | 0.1% | $0.71 | — | COM | 00108M102 |
| — | WIDEPOINT CORP | 180,000 | $301 | 0.1% | $0.82 | — | COM | 967590100 |
| — | AEROCENTURY CORP | 34,047 | $289 | 0.1% | $18.92 | — | COM | 007737109 |
| INTU | INTUIT INC | 2,830 | $285 | 0.1% | $54.39 | +72.5% | COM | 461202103 |
| — | CHARLES & COLVARD LTD | 175,000 | $264 | 0.0% | $1.17 | — | COM | 159765106 |
| — | HOOPER HOLMES INC | 1,363,500 | $260 | 0.0% | $0.44 | — | COM | 439104100 |
| C | CITIGROUP INC | 4,325 | $239 | 0.0% | $37.99 | +6.7% | COM NEW | 172967424 |
| IP | INTL PAPER CO | 4,860 | $231 | 0.0% | $25.91 | +21.6% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $230 | 0.0% | $64.30 | +5.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 8,250 | $227 | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| — | ENSERVCO CORP | 139,400 | $209 | 0.0% | $2.42 | — | COM | 29358Y102 |
| IVV | ISHARES S&P 500 INDEX | 1,000 | $207 | 0.0% | $207.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD | 5,085 | $202 | 0.0% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | QUMU CORP | 22,400 | $185 | 0.0% | $12.80 | — | COM | 749063103 |
| — | NTN BUZZTIME INC | 706,805 | $164 | 0.0% | $0.53 | — | COM NEW | 629410309 |
| — | ALLIED HEALTHCARE PRODS INC | 56,000 | $88 | 0.0% | $2.72 | — | COM | 019222108 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $81 | 0.0% | $8.10 | — | UNIT BEN INT | 714236106 |
| — | LADENBURG THALMAN FIN SVCS INC | 11,300 | $40 | 0.0% | $3.98 | — | COM | 50575Q102 |
| — | LGL GROUP INC | 239,000 | $0 | 0.0% | — | — | *W EXP 08/06/201 | 50186A116 |