CIK: 0001279342 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $476,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 524,350 | $9,700 | 2.0% | $9.01 | — | SHS NEW | G06207115 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 180,470 | $9,251 | 1.9% | $19.94 | +159.2% | COM | 800422107 |
| ADUS | ADDUS HOMECARE CORP COM | 275,737 | $8,589 | 1.8% | $15.83 | +84.9% | COM | 006739106 |
| CNTY | CENTURY CASINOS INC COM | 1,152,500 | $7,088 | 1.5% | $3.14 | +97.7% | COM | 156492100 |
| MPAA | MOTORCAR PTS AMER INC COM | 222,511 | $6,973 | 1.5% | $6.77 | +355.1% | COM | 620071100 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 406,890 | $6,685 | 1.4% | $13.28 | +33.0% | COM NEW | 652526203 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 233,796 | $6,102 | 1.3% | $26.06 | — | COM | 68572N104 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 296,128 | $6,074 | 1.3% | $16.09 | — | COM | 37953G103 |
| PLAB | PHOTRONICS INC COM | 658,000 | $5,961 | 1.3% | $7.54 | +16.5% | COM | 719405102 |
| — | HILL INTERNATIONAL INC COM | 1,785,450 | $5,856 | 1.2% | $3.03 | — | COM | 431466101 |
| FARM | FARMER BROS CO COM | 210,830 | $5,745 | 1.2% | $22.02 | +7.5% | COM | 307675108 |
| — | TRISTATE CAP HLDGS INC COM | 425,250 | $5,303 | 1.1% | $12.26 | — | COM | 89678F100 |
| FIX | COMFORT SYS USA INC COM | 193,085 | $5,263 | 1.1% | $13.26 | +88.6% | COM | 199908104 |
| — | COWEN GROUP INC NEW CL A | 1,104,364 | $5,036 | 1.1% | $4.10 | — | CL A | 223622101 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 1,684,450 | $5,003 | 1.0% | $3.24 | -2.9% | COM | 444144109 |
| — | AMERICAN SOFTWARE INC CL A | 525,014 | $4,946 | 1.0% | $8.84 | — | CL A | 029683109 |
| — | RUDOLPH TECHNOLOGIES INC COM | 392,609 | $4,888 | 1.0% | $11.18 | — | COM | 781270103 |
| DHT | DHT HOLDINGS INC SHS NEW | 658,390 | $4,885 | 1.0% | $3.26 | +6.7% | SHS NEW | Y2065G121 |
| ACIC | UNITED INS HLDGS CORP COM | 369,659 | $4,861 | 1.0% | $5.45 | +103.1% | COM | 910710102 |
| MTRX | MATRIX SVC CO COM | 212,343 | $4,771 | 1.0% | $16.45 | +23.1% | COM | 576853105 |
| FLXS | FLEXSTEEL INDS INC COM | 152,153 | $4,755 | 1.0% | $16.68 | +67.2% | COM | 339382103 |
| BELFB | BEL FUSE INC CL B | 244,256 | $4,748 | 1.0% | $19.75 | -11.2% | CL B | 077347300 |
| OPY | OPPENHEIMER HLDGS INC | 236,130 | $4,725 | 1.0% | $18.61 | +17.0% | CL A NON VOTING | 683797104 |
| ENSG | ENSIGN GROUP INC COM | 110,000 | $4,689 | 1.0% | $8.41 | +160.8% | COM | 29358P101 |
| TFIN | TRIUMPH BANCORP INC COM | 275,380 | $4,626 | 1.0% | $13.63 | +5.3% | COM | 89679E300 |
| EFA | ISHARES MSCI EAFE ETF | 79,555 | $4,560 | 1.0% | $64.08 | — | MSCI EAFE ETF | 464287465 |
| — | PHYSICIANS RLTY TR COM | 300,330 | $4,532 | 1.0% | $12.74 | — | COM | 71943U104 |
| EBF | ENNIS INC COM | 259,521 | $4,505 | 0.9% | $7.36 | +16.5% | COM | 293389102 |
| — | EMC INS GROUP INC COM | 192,607 | $4,470 | 0.9% | $27.80 | — | COM | 268664109 |
| — | PCM INC COM | 484,420 | $4,379 | 0.9% | $9.57 | — | COM | 69323K100 |
| — | ZIX CORP COM | 1,034,443 | $4,355 | 0.9% | $3.79 | — | COM | 98974P100 |
| — | BALDWIN & LYONS INC CL B | 200,000 | $4,340 | 0.9% | $23.02 | — | CL B | 057755209 |
| — | DSP GROUP INC COM | 475,100 | $4,328 | 0.9% | $8.93 | — | COM | 23332B106 |
| MLR | MILLER INDS INC TENN COM NEW | 221,370 | $4,326 | 0.9% | $11.72 | +32.4% | COM NEW | 600551204 |
| — | INTEGRATED SILICON SOLUTION COM | 201,000 | $4,319 | 0.9% | $10.96 | — | COM | 45812P107 |
| LYTS | LSI INDS INC COM | 506,704 | $4,277 | 0.9% | $6.98 | +34.4% | COM | 50216C108 |
| — | GP STRATEGIES CORP COM | 187,193 | $4,272 | 0.9% | $24.48 | — | COM | 36225V104 |
| SPY | SPDR S&P 500 TRUST | 22,212 | $4,257 | 0.9% | $167.66 | — | TR UNIT | 78462F103 |
| LFCR | LANDEC CORP COM | 352,700 | $4,116 | 0.9% | $13.83 | -4.2% | COM | 514766104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 420,678 | $4,102 | 0.9% | $9.64 | — | CL A | 609720107 |
| WSR | WHITESTONE REIT COM | 346,472 | $3,995 | 0.8% | $13.23 | — | COM | 966084204 |
| — | FBR & CO COM NEW | 194,770 | $3,977 | 0.8% | $26.72 | — | COM NEW | 30247C400 |
| — | PGT INC COM | 321,750 | $3,951 | 0.8% | $9.44 | — | COM | 69336V101 |
| NTIC | NORTHERN TECH INTL CORP COM | 245,300 | $3,822 | 0.8% | $5.09 | +38.0% | COM | 665809109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 90,800 | $3,816 | 0.8% | $24.88 | +91.7% | COM | 913483103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 137,000 | $3,773 | 0.8% | $17.06 | +22.1% | COM | 084680107 |
| TBHC | KIRKLANDS INC COM | 175,000 | $3,770 | 0.8% | $13.98 | +79.5% | COM | 497498105 |
| AXTI | AXT INC COM | 1,952,487 | $3,749 | 0.8% | $2.58 | -12.9% | COM | 00246W103 |
| — | CITY OFFICE REIT INC COM | 328,496 | $3,732 | 0.8% | $12.61 | — | COM | 178587101 |
| — | PC-TEL INC COM | 611,000 | $3,672 | 0.8% | $8.48 | — | COM | 69325Q105 |
| — | EPIQ SYS INC COM | 284,128 | $3,671 | 0.8% | $13.19 | — | COM | 26882D109 |
| CVU | CPI AEROSTRUCTURES INC COM NEW | 415,523 | $3,661 | 0.8% | $9.88 | -2.6% | COM NEW | 125919308 |
| — | ACETO CORP COM | 133,345 | $3,660 | 0.8% | $13.93 | — | COM | 004446100 |
| — | KMG CHEMICALS INC COM | 188,656 | $3,639 | 0.8% | $20.91 | — | COM | 482564101 |
| — | LIBERTY TAX INC CL A | 155,520 | $3,622 | 0.8% | $27.73 | — | CL A | 53128T102 |
| — | AEP INDS INC COM | 61,016 | $3,498 | 0.7% | $58.15 | — | COM | 001031103 |
| — | FURMANITE CORPORATION COM | 573,871 | $3,489 | 0.7% | $6.75 | — | COM | 361086101 |
| — | EVERI HLDGS INC COM | 678,900 | $3,483 | 0.7% | $5.13 | — | COM | 30034T103 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,225,480 | $3,478 | 0.7% | $2.65 | -49.0% | ORD SHS | M22013102 |
| — | EXACTECH INC COM | 199,172 | $3,472 | 0.7% | $20.31 | — | COM | 30064E109 |
| WEYS | WEYCO GROUP INC COM | 126,905 | $3,432 | 0.7% | $27.11 | +2.7% | COM | 962149100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 313,106 | $3,385 | 0.7% | $13.12 | -7.1% | CL A | 828359109 |
| KVHI | KVH INDS INC COM | 327,453 | $3,275 | 0.7% | $13.32 | -14.3% | COM | 482738101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 205,000 | $3,260 | 0.7% | $15.90 | — | COM | 20369C106 |
| DHX | DHI GROUP INC COM | 442,500 | $3,235 | 0.7% | $8.68 | -7.3% | COM | 23331S100 |
| BWFG | BANKWELL FINL GROUP INC COM | 172,100 | $3,146 | 0.7% | $15.79 | -7.7% | COM | 06654A103 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 271,860 | $3,110 | 0.7% | $17.06 | — | SPON ADR NEW | 896438306 |
| INOD | INNODATA INC COM NEW | 1,331,182 | $3,102 | 0.7% | $3.16 | -21.6% | COM NEW | 457642205 |
| — | SIZMEK INC COM | 516,081 | $3,091 | 0.6% | $6.43 | — | COM | 83013P105 |
| SRI | STONERIDGE INC COM | 250,000 | $3,085 | 0.6% | $10.72 | +10.8% | COM | 86183P102 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 167,139 | $3,084 | 0.6% | $9.05 | +116.6% | COM | 218683100 |
| HNNA | HENNESSY ADVISORS INC COM | 124,218 | $2,951 | 0.6% | $10.25 | +45.3% | COM | 425885100 |
| — | SYNERON MEDICAL LTD ORD SHS | 400,000 | $2,860 | 0.6% | $8.87 | — | ORD SHS | M87245102 |
| — | TRECORA RES COM | 228,557 | $2,839 | 0.6% | $14.63 | — | COM | 894648104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 336,447 | $2,756 | 0.6% | $10.25 | -14.8% | COM | 125141101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 83,097 | $2,724 | 0.6% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERATOR MEDICAL HLDGS INC COM | 1,156,000 | $2,717 | 0.6% | $4.09 | — | COM | 53012L108 |
| SGC | SUPERIOR UNIFORM GP INC COM | 150,630 | $2,701 | 0.6% | $15.29 | +15.4% | COM | 868358102 |
| IJH | ISHARES S&P MIDCAP FUND | 19,702 | $2,691 | 0.6% | $151.81 | — | CORE S&P MCP ETA | 464287507 |
| — | IPASS INC COM | 2,699,133 | $2,618 | 0.5% | $1.82 | — | COM | 46261V108 |
| — | CHEROKEE INC DEL NEW COM | 167,070 | $2,593 | 0.5% | $17.46 | — | COM | 16444H102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 31,889 | $2,564 | 0.5% | $80.50 | — | SHORT TRM BOND | 921937827 |
| — | PHI INC COM NON VTG | 135,602 | $2,560 | 0.5% | $33.50 | — | COM NON VTG | 69336T205 |
| — | SPARTON CORP COM | 119,300 | $2,553 | 0.5% | $17.57 | — | COM | 847235108 |
| — | SYSTEMAX INC COM | 337,800 | $2,530 | 0.5% | $9.55 | — | COM | 871851101 |
| GASS | STEALTHGAS INC SHS | 561,888 | $2,523 | 0.5% | $8.80 | -41.5% | SHS | Y81669106 |
| — | AIR INDS GROUP COM NEW | 284,108 | $2,514 | 0.5% | $10.02 | — | COM NEW | 00912N205 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 20,468 | $2,509 | 0.5% | $135.60 | — | HEALTH CAR ETF | 92204A504 |
| — | OMNOVA SOLUTIONS INC COM | 428,238 | $2,372 | 0.5% | $7.97 | — | COM | 682129101 |
| PEBO | PEOPLES BANCORP INC COM | 111,900 | $2,326 | 0.5% | $24.39 | -10.3% | COM | 709789101 |
| PDFS | PDF SOLUTIONS INC COM | 230,800 | $2,308 | 0.5% | $16.21 | -22.5% | COM | 693282105 |
| HNRG | HALLADOR ENERGY COMPANY COM | 331,756 | $2,306 | 0.5% | $7.58 | -2.3% | COM | 40609P105 |
| DLAPQ | DELTA APPAREL INC COM | 130,159 | $2,295 | 0.5% | $13.31 | +13.5% | COM | 247368103 |
| — | MANITEX INTL INC COM | 377,600 | $2,122 | 0.4% | $11.18 | — | COM | 563420108 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 31,322 | $2,108 | 0.4% | $73.27 | — | LARGECAP DIVID | 97717W307 |
| — | MFRI INC COM | 399,357 | $2,053 | 0.4% | $11.02 | — | COM | 552721102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,970 | $2,045 | 0.4% | $113.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | VASCO DATA SEC INTL INC COM | 116,700 | $1,989 | 0.4% | $8.12 | — | COM | 92230Y104 |
| — | DATALINK CORP COM | 332,417 | $1,985 | 0.4% | $10.37 | — | COM | 237934104 |
| IEV | ISHARES EUROPE ETF | 46,375 | $1,846 | 0.4% | $44.26 | — | EUROPE ETF | 464287861 |
| NWPX | NORTHWEST PIPE CO COM | 137,967 | $1,802 | 0.4% | $28.79 | -42.2% | COM | 667746101 |
| UMH | UMH PPTYS INC COM | 185,797 | $1,728 | 0.4% | $9.96 | — | COM | 903002103 |
| — | SCHNITZER STL INDS CL A | 125,559 | $1,700 | 0.4% | $19.98 | — | CL A | 806882106 |
| AORT | CRYOLIFE INC COM | 169,940 | $1,654 | 0.3% | $7.63 | +36.1% | COM | 228903100 |
| — | BIG 5 SPORTING GOODS CORP COM | 158,603 | $1,646 | 0.3% | $16.23 | — | COM | 08915P101 |
| FSS | FEDERAL SIGNAL CORP COM | 113,300 | $1,553 | 0.3% | $7.31 | +73.3% | COM | 313855108 |
| — | DIVERSIFIED RSTRNT HLDGS INC COM | 560,705 | $1,514 | 0.3% | $4.85 | — | COM | 25532M105 |
| — | S L INDS INC COM | 42,634 | $1,450 | 0.3% | $38.06 | — | COM | 784413106 |
| — | SHILOH INDS INC COM | 170,840 | $1,384 | 0.3% | $11.05 | — | COM | 824543102 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 25,489 | $1,372 | 0.3% | $57.11 | — | EUROPE SMCP DV | 97717W869 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,318 | $1,371 | 0.3% | $92.42 | — | S&P 500 VAL ETF | 464287408 |
| — | USA TECHNOLOGIES INC COM NO PAR | 530,000 | $1,320 | 0.3% | $1.78 | — | COM NO PAR | 90328S500 |
| — | PACIFIC PREMIER BANCORP COM | 55,000 | $1,118 | 0.2% | $12.22 | — | COM | 69478X105 |
| KINS | KINGSTONE COS INC COM | 128,000 | $1,106 | 0.2% | $4.55 | +46.9% | COM | 496719105 |
| FSTR | FOSTER L B CO COM | 89,876 | $1,104 | 0.2% | $42.77 | -48.6% | COM | 350060109 |
| — | JUNIPER PHARMACEUTICALS INC COM | 93,000 | $1,096 | 0.2% | $9.15 | — | COM | 48203L107 |
| — | VERITEX HLDGS INC COM | 69,300 | $1,082 | 0.2% | $14.17 | — | COM | 923451108 |
| — | SUPREME INDS INC CL A | 120,000 | $1,000 | 0.2% | $7.57 | — | CL A | 868607102 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,981 | $981 | 0.2% | $124.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | BALLANTYNE STRONG INC COM | 208,585 | $980 | 0.2% | $4.33 | — | COM | 058516105 |
| — | GLOBALSCAPE INC COM | 290,000 | $951 | 0.2% | $2.48 | — | COM | 37940G109 |
| — | MAGICJACK VOCALTEC LTD SHS | 105,000 | $936 | 0.2% | $7.85 | — | COM SHS | M6787E101 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 131,400 | $877 | 0.2% | $4.44 | +56.9% | COM | 969136100 |
| LUV | SOUTHWEST AIRLS CO COM | 22,646 | $861 | 0.2% | $11.86 | +175.9% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,825 | $827 | 0.2% | $26.27 | +181.5% | COM | 83088M102 |
| DLHC | DLH HLDGS CORP COM | 290,000 | $824 | 0.2% | $1.98 | +36.0% | COM | 23335Q100 |
| — | ITERIS INC COM | 330,020 | $812 | 0.2% | $1.80 | — | COM | 46564T107 |
| EVOL | EVOLVING SYS INC COM NEW | 134,827 | $809 | 0.2% | $5.81 | +12.8% | COM NEW | 30049R209 |
| UFABQ | UNIQUE FABRICATING INC COM | 72,697 | $807 | 0.2% | $12.33 | 0.0% | COM | 90915J103 |
| MMM | 3M CO COM | 5,420 | $768 | 0.2% | $61.26 | +42.8% | COM | 88579Y101 |
| INTT | INTEST CORP COM | 180,700 | $759 | 0.2% | $3.38 | +23.0% | COM | 461147100 |
| MCK | MCKESSON CORP COM | 4,033 | $746 | 0.2% | $101.46 | +92.8% | COM | 58155Q103 |
| III | INFORMATION SERVICES GROUP INC COM | 189,400 | $741 | 0.2% | $3.31 | +9.1% | COM | 45675Y104 |
| — | BARD C R INC COM | 3,940 | $734 | 0.2% | $108.74 | — | COM | 067383109 |
| ASUR | ASURE SOFTWARE INC COM | 126,883 | $713 | 0.1% | $5.55 | +5.7% | COM | 04649U102 |
| WLDN | WILLDAN GROUP INC COM | 70,000 | $710 | 0.1% | $7.46 | +37.4% | COM | 96924N100 |
| YUM | YUM BRANDS INC COM | 8,700 | $696 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| — | CTI INDUSTRIES CORP COM NEW | 184,400 | $692 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| XOM | EXXON MOBIL CORP COM | 9,279 | $690 | 0.1% | $53.69 | -8.6% | COM | 30231G102 |
| GENC | GENCOR INDS INC COM | 75,800 | $685 | 0.1% | $6.51 | -3.3% | COM | 368678108 |
| PEP | PEPSICO INC COM | 7,077 | $667 | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 110,000 | $666 | 0.1% | $2.09 | +34.2% | COM | 630402105 |
| GLD | SPDR GOLD SHARES | 6,191 | $662 | 0.1% | $113.44 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP COM | 7,012 | $660 | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| HURC | HURCO COMPANIES INC COM | 25,000 | $656 | 0.1% | $26.65 | +15.7% | COM | 447324104 |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEW | 163,900 | $631 | 0.1% | $4.06 | -19.7% | COM NEW | 723836300 |
| FDX | FEDEX CORP COM | 4,297 | $619 | 0.1% | $81.95 | +66.3% | COM | 31428X106 |
| — | BIRNER DENTAL MGMT SERVICES IN COM NEW | 48,500 | $618 | 0.1% | $17.85 | — | COM NEW | 091283200 |
| — | THESTREET.COM INC | 362,347 | $605 | 0.1% | $2.28 | — | COM | 88368Q103 |
| LGIH | LGI HOMES INC COM | 22,000 | $598 | 0.1% | $14.04 | +68.0% | COM | 50187T106 |
| — | HOPFED BANCORP INC COM | 50,000 | $598 | 0.1% | $10.80 | — | COM | 439734104 |
| ORBT | ORBIT INTL CORP COM NEW | 190,000 | $572 | 0.1% | $3.24 | -11.8% | COM NEW | 685559304 |
| M | MACYS INC COM | 11,100 | $570 | 0.1% | $46.44 | +35.1% | COM | 55616P104 |
| — | XPLORE TECHNOLOGIES CORP COM PAR $0.001 | 107,000 | $567 | 0.1% | $6.47 | — | COM PAR $0.001 | 983950700 |
| — | BSQUARE CORP COM NEW | 85,000 | $562 | 0.1% | $3.49 | — | COM NEW | 11776U300 |
| CSX | CSX CORP COM | 20,775 | $559 | 0.1% | $6.66 | +25.5% | COM | 126408103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 24,306 | $550 | 0.1% | $29.36 | — | LTN AMER 40 ETF | 464287390 |
| PFE | PFIZER INC COM | 17,030 | $535 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| — | MITCHAM INDS INC COM | 141,000 | $533 | 0.1% | $16.34 | — | COM | 606501104 |
| — | MEETME INC COM | 333,000 | $526 | 0.1% | $1.66 | — | COM | 585141104 |
| — | NEVADA GOLD & CASINOS INC COM NEW | 350,000 | $526 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| TXN | TEXAS INSTRS INC COM | 10,555 | $523 | 0.1% | $25.31 | +45.1% | COM | 882508104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 90,000 | $517 | 0.1% | $6.60 | 0.0% | COM | 90385V107 |
| — | EDGEWATER TECHNOLOGY INC COM | 70,000 | $513 | 0.1% | $5.41 | — | COM | 280358102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 5,000 | $509 | 0.1% | $105.60 | — | UNIT SER 1 | 73935A104 |
| — | BG STAFFING INC COM | 41,542 | $507 | 0.1% | $11.41 | — | COM | 05544A109 |
| TRNS | TRANSCAT INC COM | 51,953 | $507 | 0.1% | $8.92 | +6.4% | COM | 893529107 |
| — | ARI NETWORK SVCS INC COM NEW | 135,000 | $505 | 0.1% | $2.82 | — | COM NEW | 001930205 |
| CRWS | CROWN CRAFTS INC COM | 61,100 | $501 | 0.1% | $3.00 | +24.9% | COM | 228309100 |
| AMGN | AMGEN INC COM | 3,557 | $492 | 0.1% | $73.34 | +58.5% | COM | 031162100 |
| — | XCEL BRANDS INC COM NEW | 56,438 | $485 | 0.1% | $8.59 | — | COM | 98400M101 |
| FTEK | FUEL TECH INC COM | 250,000 | $478 | 0.1% | $2.77 | -26.8% | COM | 359523107 |
| JNJ | JOHNSON & JOHNSON COM | 5,044 | $471 | 0.1% | $59.66 | +21.5% | COM | 478160104 |
| ULBI | ULTRALIFE CORP COM | 80,000 | $471 | 0.1% | $3.78 | +18.0% | COM | 903899102 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 10,950 | $470 | 0.1% | $11.62 | -30.8% | COM | 068463108 |
| — | GENERAL ELECTRIC CO COM | 18,651 | $470 | 0.1% | $23.19 | — | COM | 369604103 |
| AXR | AMREP CORP NEW COM | 95,000 | $466 | 0.1% | $7.36 | -31.2% | COM | 032159105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,635 | $464 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| T | AT&T INC COM | 14,080 | $459 | 0.1% | $11.40 | +7.6% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 8,418 | $458 | 0.1% | $26.55 | +60.2% | COM | 00287Y109 |
| — | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | 202,900 | $454 | 0.1% | $2.43 | — | COM NEW | 006743306 |
| JPM | JPMORGAN CHASE & CO COM | 7,406 | $452 | 0.1% | $38.14 | +30.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 7,105 | $451 | 0.1% | $44.51 | +15.3% | COM | 194162103 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 95,000 | $448 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| ORCL | ORACLE CORP COM | 12,355 | $446 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| — | EMPIRE RES INC DEL COM | 119,778 | $446 | 0.1% | $4.09 | — | COM | 29206E100 |
| — | WIDEPOINT CORP COM | 505,000 | $444 | 0.1% | $0.86 | — | COM | 967590100 |
| — | XENITH BANKSHARES INC COM | 69,000 | $441 | 0.1% | $5.97 | — | COM NEW | 98410X105 |
| JLL | JONES LANG LASALLE INC COM | 3,000 | $431 | 0.1% | $157.47 | +1.3% | COM | 48020Q107 |
| PG | PROCTER & GAMBLE CO COM | 5,966 | $429 | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC COM | 5,605 | $427 | 0.1% | $38.68 | +37.0% | COM | 744320102 |
| DAIO | DATA I O CORP COM | 180,888 | $421 | 0.1% | $3.30 | -13.6% | COM | 237690102 |
| KR | KROGER CO COM | 11,450 | $413 | 0.1% | $29.85 | +1.1% | COM | 501044101 |
| — | HARDINGE INC COM | 45,000 | $413 | 0.1% | $11.67 | — | COM | 412324303 |
| GIS | GENERAL MLS INC COM | 7,250 | $407 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP COM | 3,700 | $403 | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| — | JOHNSON CTLS INC COM | 9,750 | $403 | 0.1% | $50.09 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,450 | $400 | 0.1% | $99.59 | +1.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 12,885 | $400 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 4,000 | $379 | 0.1% | $64.87 | +13.0% | COM | 438516106 |
| INTC | INTEL CORP COM | 12,585 | $379 | 0.1% | $17.18 | +31.7% | COM | 458140100 |
| — | DAWSON GEOPHYSICAL CO COM | 99,180 | $378 | 0.1% | $4.27 | — | COM | 239359102 |
| — | U.S. AUTO PARTS NETWORK INC COM | 200,000 | $376 | 0.1% | $1.45 | — | COM | 90343C100 |
| — | SMARTPROS LTD COM | 139,827 | $372 | 0.1% | $1.85 | — | COM | 83171G103 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 72,400 | $371 | 0.1% | $10.36 | -34.0% | COM PAR $.01 NEW | 651718504 |
| HD | HOME DEPOT INC COM | 3,200 | $370 | 0.1% | $56.05 | +61.4% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 9,180 | $369 | 0.1% | $28.96 | +34.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,400 | $359 | 0.1% | $51.18 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC COM | 3,185 | $348 | 0.1% | $59.57 | +58.9% | COM | 03076C106 |
| APPS | DIGITAL TURBINE INC COM NEW | 191,962 | $347 | 0.1% | $3.46 | -31.4% | COM NEW | 25400W102 |
| — | CYBEROPTICS CORP COM | 54,600 | $345 | 0.1% | $5.81 | — | COM | 232517102 |
| — | AEROCENTURY CORP COM | 34,047 | $342 | 0.1% | $18.92 | — | COM | 007737109 |
| — | CELSION CORPORATION COM PAR $0.01 | 200,000 | $334 | 0.1% | $1.67 | — | COM PAR $0.01 | 15117N404 |
| LFVN | LIFEVANTAGE CORP COM NEW | 401,000 | $325 | 0.1% | $4.79 | 0.0% | COM | 53222K205 |
| — | HANESBRANDS INC COM | 11,200 | $324 | 0.1% | $33.48 | — | COM | 410345102 |
| — | LIBBEY INC COM | 9,861 | $322 | 0.1% | $27.63 | — | COM | 529898108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,000 | $320 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| INBK | FIRST INTERNET BANCORP COM | 10,000 | $320 | 0.1% | $24.33 | +23.0% | COM | 320557101 |
| EBAY | EBAY INC COM | 12,885 | $315 | 0.1% | $20.18 | +18.6% | COM | 278642103 |
| WMT | WAL-MART STORES INC COM | 4,840 | $314 | 0.1% | $20.03 | -5.6% | COM | 931142103 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC COM | 17,500 | $311 | 0.1% | $4.44 | +181.9% | COM | 019330109 |
| CSL | CARLISLE COS INC COM | 3,450 | $301 | 0.1% | $80.31 | +9.1% | COM | 142339100 |
| MDT | MEDTRONIC PLC SHS | 4,451 | $298 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COM | 300,000 | $288 | 0.1% | $0.82 | +26.9% | COM | 33938T104 |
| — | NV5 HLDGS INC COM | 15,000 | $278 | 0.1% | $24.27 | — | COM | 62945V109 |
| UEC | URANIUM ENERGY CORP COM | 270,000 | $270 | 0.1% | $2.04 | -39.8% | COM | 916896103 |
| INTU | INTUIT COM | 2,830 | $251 | 0.1% | $54.39 | +64.4% | COM | 461202103 |
| TORM | TOR MINERALS INTL INC COM NEW | 46,700 | $237 | 0.0% | $6.89 | -18.4% | COM NEW | 890878309 |
| — | CHARLES & COLVARD LTD COM | 175,000 | $231 | 0.0% | $1.17 | — | COM | 159765106 |
| CSCO | CISCO SYS INC COM | 8,250 | $217 | 0.0% | $15.24 | +28.5% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 4,325 | $215 | 0.0% | $37.99 | +7.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,400 | $214 | 0.0% | $64.30 | +5.3% | COM | 693475105 |
| — | DYNATRONICS CORP COM NEW | 61,173 | $190 | 0.0% | $3.11 | — | COM NEW | 268157401 |
| — | SORL AUTO PTS INC COM | 106,900 | $189 | 0.0% | $2.65 | — | COM | 78461U101 |
| RMTO | ARC GROUP WORLDWIDE INC COM | 100,000 | $180 | 0.0% | $3.62 | 0.0% | COM | 00213H105 |
| TGLS | TECNOGLASS INC SHS | 12,200 | $167 | 0.0% | $10.24 | 0.0% | SHS | G87264100 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 32,672 | $161 | 0.0% | $5.68 | -10.3% | COM NEW | 749360400 |
| — | PROFESSIONAL DIVERSITY NET INC COM | 203,200 | $150 | 0.0% | $3.93 | — | COM | 74312Y103 |
| — | RUCKUS WIRELESS INC COM | 11,700 | $139 | 0.0% | $11.88 | — | COM | 781220108 |
| — | INVESTORS BANCORP INC NEW COM | 10,900 | $135 | 0.0% | $12.39 | — | COM | 46146L101 |
| — | SCORPIO TANKERS INC SHS | 13,700 | $126 | 0.0% | $9.20 | — | SHS | Y7542C106 |
| — | HOOPER HOLMES INC COM | 1,053,500 | $120 | 0.0% | $0.44 | — | COM | 439104100 |
| — | TSAKOS ENERGY NAVIGATION LTD SHS | 13,800 | $112 | 0.0% | $8.12 | — | SHS | G9108L108 |
| — | CONTROL4 CORP COM | 11,000 | $90 | 0.0% | $8.18 | — | COM | 21240D107 |
| — | AG&E HLDGS INC COM | 200,000 | $90 | 0.0% | $0.71 | — | COM | 00108M102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 11,500 | $88 | 0.0% | $7.26 | 0.0% | COM SER A | 624758108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 10,000 | $61 | 0.0% | $8.10 | — | UNIT BEN INT | 714236106 |
| — | ALLIED HEALTHCARE PRODS INC COM | 49,591 | $57 | 0.0% | $2.72 | — | COM | 019222108 |
| — | QUMU CORP COM | 12,400 | $48 | 0.0% | $12.80 | — | COM | 749063103 |