CIK: 0001279342 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $461,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS FINANCIAL HOLDINGS INC | 490,747 | $9,766 | 2.1% | $9.01 | — | SHS NEW | G06207115 |
| CNTY | CENTURY CASINOS INC | 1,020,422 | $7,939 | 1.7% | $3.14 | +115.5% | COM | 156492100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 136,894 | $7,396 | 1.6% | $19.94 | +182.5% | COM | 800422107 |
| — | ORCHIDS PAPER PRODS CO DEL | 233,798 | $7,229 | 1.6% | $26.06 | — | COM | 68572N104 |
| — | HILL INTERNATIONAL INC | 1,784,950 | $6,926 | 1.5% | $3.03 | — | COM | 431466101 |
| MPAA | MOTORCAR PTS AMER INC | 194,166 | $6,565 | 1.4% | $6.77 | +427.7% | COM | 620071100 |
| ADUS | ADDUS HOMECARE CORP | 275,729 | $6,419 | 1.4% | $15.83 | +59.0% | COM | 006739106 |
| ACIC | UNITED INS HLDGS CORP | 369,559 | $6,319 | 1.4% | $5.45 | +144.0% | COM | 910710102 |
| PLAB | PHOTRONICS INC | 498,000 | $6,200 | 1.3% | $7.54 | +42.5% | COM | 719405102 |
| FARM | FARMER BROS CO | 186,708 | $6,025 | 1.3% | $22.02 | +36.1% | COM | 307675108 |
| — | TRISTATE CAP HLDGS INC | 425,250 | $5,949 | 1.3% | $12.26 | — | COM | 89678F100 |
| — | RUDOLPH TECHNOLOGIES INC | 378,500 | $5,382 | 1.2% | $11.18 | — | COM | 781270103 |
| DHT | DHT HOLDINGS INC | 664,790 | $5,378 | 1.2% | $3.26 | +10.9% | SHS NEW | Y2065G121 |
| — | AMERICAN SOFTWARE INC | 525,518 | $5,350 | 1.2% | $8.84 | — | CL A | 029683109 |
| — | ZIX CORP | 1,034,143 | $5,253 | 1.1% | $3.79 | — | COM | 98974P100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 366,103 | $5,243 | 1.1% | $13.28 | +17.3% | COM NEW | 652526203 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 244,600 | $5,210 | 1.1% | $16.09 | — | COM | 37953G103 |
| LYTS | LSI INDS INC | 416,105 | $5,072 | 1.1% | $6.98 | +55.8% | COM | 50216C108 |
| MLR | MILLER INDS INC TENN | 232,746 | $5,069 | 1.1% | $11.99 | +44.0% | COM NEW | 600551204 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,682,750 | $4,998 | 1.1% | $3.24 | -4.6% | COM | 444144109 |
| EBF | ENNIS INC | 259,521 | $4,996 | 1.1% | $7.36 | +35.9% | COM | 293389102 |
| ENSG | ENSIGN GROUP INC | 220,000 | $4,979 | 1.1% | $14.29 | +41.1% | COM | 29358P101 |
| — | PCM INC | 486,916 | $4,835 | 1.0% | $9.57 | — | COM | 69323K100 |
| AXTI | AXT INC | 1,943,387 | $4,820 | 1.0% | $2.58 | -9.7% | COM | 00246W103 |
| — | BALDWIN & LYONS INC | 200,000 | $4,806 | 1.0% | $23.02 | — | CL B | 057755209 |
| EFA | ISHARES MSCI EAFE ETF | 81,697 | $4,797 | 1.0% | $63.94 | — | MSCI EAFE ETF | 464287465 |
| — | EMC INS GROUP INC | 188,387 | $4,766 | 1.0% | $27.80 | — | COM | 268664109 |
| — | GP STRATEGIES CORP | 187,193 | $4,700 | 1.0% | $24.48 | — | COM | 36225V104 |
| UEIC | UNIVERSAL ELECTRS INC | 90,800 | $4,663 | 1.0% | $24.88 | +94.9% | COM | 913483103 |
| TFIN | TRIUMPH BANCORP INC | 278,680 | $4,598 | 1.0% | $13.67 | +24.4% | COM | 89679E300 |
| SPY | SPDR S&P 500 ETF | 22,149 | $4,516 | 1.0% | $167.66 | — | TR UNIT | 78462F103 |
| — | DSP GROUP INC | 475,700 | $4,491 | 1.0% | $8.93 | — | COM | 23332B106 |
| — | KMG CHEMICALS INC | 195,056 | $4,490 | 1.0% | $20.98 | — | COM | 482564101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 420,684 | $4,400 | 1.0% | $9.64 | — | CL A | 609720107 |
| MTRX | MATRIX SVC CO | 212,343 | $4,362 | 0.9% | $16.45 | +36.3% | COM | 576853105 |
| — | COWEN GROUP INC | 1,104,364 | $4,230 | 0.9% | $4.10 | — | CL A | 223622101 |
| WSR | WHITESTONE REIT | 346,478 | $4,161 | 0.9% | $13.23 | — | COM | 966084204 |
| OPY | OPPENHEIMER HLDGS INC | 236,481 | $4,110 | 0.9% | $18.61 | -3.9% | CL A NON VOTING | 683797104 |
| CVU | CPI AEROSTRUCTURES INC | 417,423 | $4,062 | 0.9% | $9.88 | -7.2% | COM NEW | 125919308 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 340,008 | $4,043 | 0.9% | $13.01 | -10.1% | CL A | 828359109 |
| — | CITY OFFICE REIT INC | 328,496 | $4,001 | 0.9% | $12.61 | — | COM | 178587101 |
| FLXS | FLEXSTEEL INDS INC | 90,398 | $3,994 | 0.9% | $16.68 | +98.3% | COM | 339382103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 137,000 | $3,988 | 0.9% | $17.06 | +26.0% | COM | 084680107 |
| — | FURMANITE CORPORATION | 583,871 | $3,889 | 0.8% | $6.75 | — | COM | 361086101 |
| — | FBR & CO | 194,370 | $3,868 | 0.8% | $26.72 | — | COM NEW | 30247C400 |
| INOD | INNODATA INC | 1,331,182 | $3,794 | 0.8% | $3.16 | -22.4% | COM NEW | 457642205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 205,000 | $3,778 | 0.8% | $15.90 | — | COM | 20369C106 |
| LFCR | LANDEC CORP | 314,100 | $3,716 | 0.8% | $13.83 | -11.2% | COM | 514766104 |
| — | EPIQ SYS INC | 284,130 | $3,714 | 0.8% | $13.19 | — | COM | 26882D109 |
| — | LIBERTY TAX INC | 155,720 | $3,711 | 0.8% | $27.73 | — | CL A | 53128T102 |
| SRI | STONERIDGE INC | 250,000 | $3,700 | 0.8% | $10.72 | +25.4% | COM | 86183P102 |
| BELFB | BEL FUSE INC | 212,256 | $3,670 | 0.8% | $19.75 | -14.9% | CL B | 077347300 |
| — | PGT INC | 321,750 | $3,665 | 0.8% | $9.44 | — | COM | 69336V101 |
| HNNA | HENNESSY ADVISORS INC | 120,728 | $3,617 | 0.8% | $10.25 | +86.3% | COM | 425885100 |
| — | EXACTECH INC | 199,172 | $3,615 | 0.8% | $20.31 | — | COM | 30064E109 |
| NTIC | NORTHERN TECH INTL CORP | 259,800 | $3,603 | 0.8% | $5.19 | +29.9% | COM | 665809109 |
| — | ACETO CORP | 133,345 | $3,598 | 0.8% | $13.93 | — | COM | 004446100 |
| FIX | COMFORT SYS USA INC | 123,085 | $3,498 | 0.8% | $13.26 | +114.6% | COM | 199908104 |
| DHX | DHI GROUP INC | 380,000 | $3,485 | 0.8% | $8.68 | +2.7% | COM | 23331S100 |
| BWFG | BANKWELL FINL GROUP INC | 172,100 | $3,416 | 0.7% | $15.79 | -2.7% | COM | 06654A103 |
| WEYS | WEYCO GROUP INC | 126,905 | $3,396 | 0.7% | $27.11 | +1.8% | COM | 962149100 |
| KVHI | KVH INDS INC | 350,482 | $3,302 | 0.7% | $13.08 | -26.0% | COM | 482738101 |
| — | CHEROKEE INC DEL | 182,820 | $3,154 | 0.7% | $17.44 | — | COM | 16444H102 |
| PDFS | PDF SOLUTIONS INC | 290,000 | $3,144 | 0.7% | $15.11 | -28.3% | COM | 693282105 |
| — | SYNERON MEDICAL LTD | 400,000 | $3,084 | 0.7% | $8.87 | — | ORD SHS | M87245102 |
| — | TRECORA RES | 235,154 | $2,914 | 0.6% | $14.57 | — | COM | 894648104 |
| — | SYSTEMAX INC | 337,800 | $2,905 | 0.6% | $9.55 | — | COM | 871851101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 88,371 | $2,845 | 0.6% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | EVERI HLDGS INC | 642,600 | $2,821 | 0.6% | $5.13 | — | COM | 30034T103 |
| — | PC-TEL INC | 609,200 | $2,772 | 0.6% | $8.48 | — | COM | 69325Q105 |
| VHT | VANGUARD HEALTH CARE | 20,310 | $2,699 | 0.6% | $135.60 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD SHORT-TERM BOND | 33,887 | $2,696 | 0.6% | $80.44 | — | SHORT TRM BOND | 921937827 |
| CRNT | CERAGON NETWORKS LTD | 2,225,480 | $2,693 | 0.6% | $2.65 | -45.3% | ORD | M22013102 |
| — | IPASS INC | 2,684,633 | $2,685 | 0.6% | $1.82 | — | COM | 46261V108 |
| IJH | ISHARES S&P MIDCAP FUND | 19,161 | $2,670 | 0.6% | $151.81 | — | CORE S&P MCP ETA | 464287507 |
| — | OMNOVA SOLUTIONS INC | 428,238 | $2,625 | 0.6% | $7.97 | — | COM | 682129101 |
| CECO | CECO ENVIRONMENTAL CORP | 336,447 | $2,584 | 0.6% | $10.25 | -22.5% | COM | 125141101 |
| SGC | SUPERIOR UNIFORM GP INC | 150,630 | $2,558 | 0.6% | $15.29 | +14.8% | COM | 868358102 |
| TBHC | KIRKLANDS INC | 175,000 | $2,538 | 0.6% | $13.98 | +35.7% | COM | 497498105 |
| — | PHI INC | 154,429 | $2,534 | 0.5% | $31.42 | — | COM NON VTG | 69336T205 |
| — | MFRI INC | 373,376 | $2,442 | 0.5% | $11.02 | — | COM | 552721102 |
| — | SPARTON CORP | 119,300 | $2,385 | 0.5% | $17.57 | — | COM | 847235108 |
| DLN | WISDOMTREE | 32,577 | $2,318 | 0.5% | $73.19 | — | LARGECAP DIVID | 97717W307 |
| — | AIR INDS GROUP | 284,108 | $2,315 | 0.5% | $10.02 | — | COM NEW | 00912N205 |
| — | DATALINK CORP | 331,717 | $2,256 | 0.5% | $10.37 | — | COM | 237934104 |
| — | MANITEX INTL INC | 377,600 | $2,247 | 0.5% | $11.18 | — | COM | 563420108 |
| UMH | UMH PPTYS INC | 212,122 | $2,147 | 0.5% | $9.98 | — | COM | 903002103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 166,339 | $2,134 | 0.5% | $9.05 | +74.2% | COM | 218683100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,276 | $2,116 | 0.5% | $113.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | VASCO DATA SEC INTL INC | 116,700 | $1,952 | 0.4% | $8.12 | — | COM | 92230Y104 |
| IEV | ISHARES EUROPE ETF | 48,365 | $1,940 | 0.4% | $44.09 | — | EUROPE ETF | 464287861 |
| AORT | CRYOLIFE INC | 174,940 | $1,886 | 0.4% | $7.71 | +35.5% | COM | 228903100 |
| — | SIZMEK INC | 514,381 | $1,877 | 0.4% | $6.43 | — | COM | 83013P105 |
| FSS | FEDERAL SIGNAL CORP | 114,200 | $1,810 | 0.4% | $7.31 | +93.4% | COM | 313855108 |
| — | SCHNITZER STL INDS | 125,559 | $1,804 | 0.4% | $19.98 | — | CL A | 806882106 |
| DLAPQ | DELTA APPAREL INC | 123,324 | $1,731 | 0.4% | $13.31 | +20.0% | COM | 247368103 |
| GASS | STEALTHGAS INC | 499,688 | $1,714 | 0.4% | $8.80 | -54.6% | SHS | Y81669106 |
| GHM | GRAHAM CORP | 100,000 | $1,682 | 0.4% | $15.26 | 0.0% | COM | 384556106 |
| HNRG | HALLADOR ENERGY COMPANY | 331,757 | $1,513 | 0.3% | $7.58 | -17.7% | COM | 40609P105 |
| NWPX | NORTHWEST PIPE CO | 134,067 | $1,500 | 0.3% | $28.79 | -56.2% | COM | 667746101 |
| DFE | WISDOMTREE | 25,881 | $1,449 | 0.3% | $57.09 | — | EUROPE SMCP DV | 97717W869 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,336 | $1,446 | 0.3% | $92.42 | — | S&P 500 VAL ETF | 464287408 |
| KAI | KADANT INC | 35,000 | $1,421 | 0.3% | $37.88 | 0.0% | COM | 48282T104 |
| — | S L INDS INC | 43,524 | $1,388 | 0.3% | $37.93 | — | COM | 784413106 |
| — | USA TECHNOLOGIES INC NO PAR | 425,000 | $1,309 | 0.3% | $1.78 | — | COM NO PAR | 90328S500 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 545,267 | $1,227 | 0.3% | $4.85 | — | COM | 25532M105 |
| DLHC | DLH HLDGS CORP | 290,000 | $1,218 | 0.3% | $1.98 | +44.5% | COM | 23335Q100 |
| — | MEETME INC | 333,000 | $1,192 | 0.3% | $1.66 | — | COM | 585141104 |
| FSTR | FOSTER L B CO | 86,575 | $1,183 | 0.3% | $42.77 | -68.5% | COM | 350060109 |
| KINS | KINGSTONE COS INC | 125,000 | $1,125 | 0.2% | $4.55 | +67.3% | COM | 496719105 |
| — | VERITEX HLDGS INC | 69,300 | $1,123 | 0.2% | $14.17 | — | COM | 923451108 |
| — | MAGICJACK VOCALTEC LTD | 105,000 | $992 | 0.2% | $7.85 | — | SHS | M6787E101 |
| — | BG STAFFING INC | 66,337 | $992 | 0.2% | $12.73 | — | COM | 05544A109 |
| LUV | SOUTHWEST AIRLS CO | 22,646 | $975 | 0.2% | $11.86 | +231.6% | COM | 844741108 |
| — | GLOBALSCAPE INC | 239,400 | $960 | 0.2% | $2.48 | — | COM | 37940G109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,290 | $934 | 0.2% | $124.03 | — | RUSSELL 2000 ETF | 464287655 |
| UFABQ | UNIQUE FABRICATING INC | 71,768 | $887 | 0.2% | $12.33 | -1.4% | COM | 90915J103 |
| — | CTI INDUSTRIES CORP | 172,463 | $881 | 0.2% | $5.02 | — | COM NEW | 125961300 |
| — | BALLANTYNE STRONG INC | 190,000 | $876 | 0.2% | $4.33 | — | COM | 058516105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 117,919 | $835 | 0.2% | $4.44 | +62.8% | COM | 969136100 |
| — | XCEL BRANDS INC | 111,213 | $834 | 0.2% | $8.05 | — | COM NEW | 98400M101 |
| GENC | GENCOR INDS INC | 73,420 | $830 | 0.2% | $6.51 | +8.8% | COM | 368678108 |
| — | SUPREME INDS INC | 120,000 | $822 | 0.2% | $7.57 | — | CL A | 868607102 |
| MMM | 3M CO | 5,440 | $819 | 0.2% | $61.26 | +50.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 4,025 | $794 | 0.2% | $101.46 | +72.0% | COM | 58155Q103 |
| — | NEVADA GOLD & CASINOS INC | 350,000 | $788 | 0.2% | $1.19 | — | COM NEW | 64126Q206 |
| INTT | INTEST CORP | 180,700 | $764 | 0.2% | $3.38 | +15.9% | COM | 461147100 |
| — | AEP INDS INC | 9,792 | $755 | 0.2% | $58.15 | — | COM | 001031103 |
| — | JUNIPER PHARMACEUTICALS INC | 73,000 | $752 | 0.2% | $9.15 | — | COM | 48203L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,775 | $751 | 0.2% | $26.27 | +147.1% | COM | 83088M102 |
| — | BARD C R INC | 3,940 | $746 | 0.2% | $108.74 | — | COM | 067383109 |
| EVOL | EVOLVING SYS INC | 134,834 | $742 | 0.2% | $5.81 | -6.6% | COM NEW | 30049R209 |
| — | U.S. AUTO PARTS NETWORK INC | 250,000 | $738 | 0.2% | $1.75 | — | COM | 90343C100 |
| XOM | EXXON MOBIL CORPORATION | 9,393 | $732 | 0.2% | $53.66 | -4.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,198 | $719 | 0.2% | $56.29 | +30.5% | COM | 713448108 |
| III | INFORMATION SERVICES GROUP INC | 183,872 | $666 | 0.1% | $3.31 | -5.3% | COM | 45675Y104 |
| HURC | HURCO COMPANIES INC | 25,000 | $664 | 0.1% | $26.65 | -0.0% | COM | 447324104 |
| SYK | STRYKER CORP | 6,997 | $650 | 0.1% | $56.92 | +49.7% | COM | 863667101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 163,900 | $647 | 0.1% | $4.06 | -50.1% | COM NEW | 723836300 |
| — | PACIFIC PREMIER BANCORP | 30,100 | $640 | 0.1% | $12.22 | — | COM | 69478X105 |
| FDX | FEDEX CORP | 4,287 | $639 | 0.1% | $81.95 | +61.4% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 8,700 | $636 | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| — | TRINITY BIOTECH PLC | 52,801 | $621 | 0.1% | $17.06 | — | SPON ADR NEW | 896438306 |
| ORBT | ORBIT INTL CORP | 190,000 | $616 | 0.1% | $3.24 | -10.5% | COM NEW | 685559304 |
| — | HOPFED BANCORP INC | 50,000 | $600 | 0.1% | $10.80 | — | COM | 439734104 |
| GLD | SPDR GOLD ETF | 5,908 | $599 | 0.1% | $113.44 | — | GOLD SHS | 78463V107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100,000 | $590 | 0.1% | $2.09 | +43.7% | COM | 630402105 |
| WLDN | WILLDAN GROUP INC | 70,000 | $587 | 0.1% | $7.46 | +33.6% | COM | 96924N100 |
| — | ARI NETWORK SVCS INC | 128,800 | $580 | 0.1% | $2.82 | — | COM NEW | 001930205 |
| TXN | TEXAS INSTRS INC | 10,555 | $579 | 0.1% | $25.31 | +67.1% | COM | 882508104 |
| AMGN | AMGEN INC | 3,549 | $576 | 0.1% | $73.34 | +58.8% | COM | 031162100 |
| ASUR | ASURE SOFTWARE INC | 126,883 | $572 | 0.1% | $5.55 | -6.0% | COM | 04649U102 |
| FTEK | FUEL TECH INC | 300,000 | $567 | 0.1% | $2.65 | -22.0% | COM | 359523107 |
| — | POWERSHARES QQQ ETF | 5,000 | $559 | 0.1% | $105.60 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 17,030 | $550 | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| — | XPLORE TECHNOLOGIES CORP | 107,000 | $548 | 0.1% | $6.47 | — | COM PAR $0.001 | 983950700 |
| — | BIRNER DENTAL MGMT SERVICES IN | 48,500 | $546 | 0.1% | $17.85 | — | COM NEW | 091283200 |
| — | THESTREET.COM INC | 362,347 | $544 | 0.1% | $2.28 | — | COM | 88368Q103 |
| CSX | CSX CORP | 20,775 | $539 | 0.1% | $6.66 | +17.0% | COM | 126408103 |
| LGIH | LGI HOMES INC | 22,000 | $535 | 0.1% | $14.04 | +107.8% | COM | 50187T106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,668 | $525 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 5,053 | $519 | 0.1% | $59.66 | +27.3% | COM | 478160104 |
| CRWS | CROWN CRAFTS INC | 61,100 | $519 | 0.1% | $3.00 | +30.5% | COM | 228309100 |
| TRNS | TRANSCAT INC | 52,147 | $518 | 0.1% | $8.92 | +6.9% | COM | 893529107 |
| — | XENITH BANKSHARES INC | 69,000 | $516 | 0.1% | $5.97 | — | COM | 98410X105 |
| JPM | JPMORGAN CHASE & CO | 7,526 | $497 | 0.1% | $38.32 | +29.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,368 | $496 | 0.1% | $26.55 | +43.0% | COM | 00287Y109 |
| — | PHYSICIANS RLTY TR | 29,421 | $496 | 0.1% | $12.74 | — | COM | 71943U104 |
| T | AT&T INC | 14,155 | $487 | 0.1% | $11.40 | +9.0% | COM | 00206R102 |
| — | ITERIS INC | 225,928 | $486 | 0.1% | $1.80 | — | COM | 46564T107 |
| JLL | JONES LANG LASALLE INC | 3,000 | $480 | 0.1% | $157.47 | -1.8% | COM | 48020Q107 |
| KR | KROGER CO | 11,450 | $479 | 0.1% | $29.85 | +6.0% | COM | 501044101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 10,950 | $477 | 0.1% | $11.62 | -18.5% | COM | 068463108 |
| CL | COLGATE PALMOLIVE CO | 7,143 | $476 | 0.1% | $44.51 | +18.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 5,993 | $476 | 0.1% | $55.00 | +5.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $471 | 0.1% | $63.06 | +34.8% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 12,885 | $466 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| UCTT | ULTRA CLEAN HLDGS INC | 90,000 | $461 | 0.1% | $6.60 | -21.6% | COM | 90385V107 |
| DAIO | DATA I O CORP | 180,888 | $456 | 0.1% | $3.30 | -17.2% | COM | 237690102 |
| PRU | PRUDENTIAL FINL INC | 5,605 | $456 | 0.1% | $38.68 | +36.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 12,355 | $451 | 0.1% | $27.58 | +19.0% | COM | 68389X105 |
| INTC | INTEL CORP | 12,585 | $434 | 0.1% | $17.18 | +55.1% | COM | 458140100 |
| — | AEROCENTURY CORP | 34,047 | $432 | 0.1% | $18.92 | — | COM | 007737109 |
| TGLS | TECNOGLASS INC | 31,400 | $431 | 0.1% | $10.72 | +2.9% | SHS | G87264100 |
| GIS | GENERAL MLS INC | 7,295 | $421 | 0.1% | $31.98 | +26.5% | COM | 370334104 |
| — | HARDINGE INC | 45,000 | $419 | 0.1% | $11.67 | — | COM | 412324303 |
| — | EMPIRE RES INC DEL | 119,778 | $418 | 0.1% | $4.09 | — | COM | 29206E100 |
| ABT | ABBOTT LABS | 9,228 | $414 | 0.1% | $28.96 | +26.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,000 | $414 | 0.1% | $64.87 | +14.5% | COM | 438516106 |
| AXR | AMREP CORP | 95,000 | $413 | 0.1% | $7.36 | -38.4% | COM | 032159105 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $406 | 0.1% | $99.59 | -0.3% | COM | 91324P102 |
| — | MITCHAM INDS INC | 133,900 | $403 | 0.1% | $16.34 | — | COM | 606501104 |
| — | CONCURRENT COMPUTER CORP | 81,000 | $401 | 0.1% | $7.65 | — | COM PAR $0.01 | 206710402 |
| HD | HOME DEPOT INC | 2,975 | $393 | 0.1% | $56.05 | +78.4% | COM | 437076102 |
| M | MACYS INC | 11,100 | $388 | 0.1% | $46.44 | -6.7% | COM | 55616P104 |
| — | CELSION CORPORATION | 200,000 | $384 | 0.1% | $1.67 | — | COM PAR $0.01 | 15117N404 |
| — | JOHNSON CTLS INC | 9,500 | $375 | 0.1% | $50.09 | — | COM | 478366107 |
| NPKI | NEWPARK RES INC | 70,400 | $372 | 0.1% | $10.36 | -44.3% | COM PAR $.01 NEW | 651718504 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,400 | $368 | 0.1% | $51.18 | — | COM | 293792107 |
| EBAY | EBAY INC | 12,885 | $354 | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| — | WIDEPOINT CORP | 505,000 | $351 | 0.1% | $0.86 | — | COM | 967590100 |
| MDT | MEDTRONIC PLC | 4,471 | $344 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 3,185 | $339 | 0.1% | $59.57 | +51.4% | COM | 03076C106 |
| — | BSQUARE CORP | 55,000 | $335 | 0.1% | $3.49 | — | COM NEW | 11776U300 |
| — | HANESBRANDS INC | 11,200 | $330 | 0.1% | $33.48 | — | COM | 410345102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,000 | $330 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| — | NV5 GLOBAL INC | 15,000 | $330 | 0.1% | $24.27 | — | COM | 62945V109 |
| — | DAWSON GEOPHYSICAL CO | 94,217 | $326 | 0.1% | $4.27 | — | COM | 239359102 |
| ULBI | ULTRALIFE CORP | 50,000 | $323 | 0.1% | $3.78 | +74.5% | COM | 903899102 |
| — | CYBEROPTICS CORP | 41,500 | $317 | 0.1% | $5.81 | — | COM | 232517102 |
| — | ADDVANTAGE TECHNOLOGIES GP INC | 175,000 | $317 | 0.1% | $2.43 | — | COM NEW | 006743306 |
| CSL | CARLISLE COS INC | 3,450 | $306 | 0.1% | $80.31 | -3.1% | COM | 142339100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 300,000 | $299 | 0.1% | $0.82 | -10.3% | COM | 33938T104 |
| WMT | WAL-MART STORES INC | 4,879 | $299 | 0.1% | $20.03 | -17.0% | COM | 931142103 |
| INBK | FIRST INTERNET BANCORP | 10,000 | $287 | 0.1% | $24.33 | +26.5% | COM | 320557101 |
| UEC | URANIUM ENERGY CORP | 270,000 | $286 | 0.1% | $2.04 | -47.0% | COM | 916896103 |
| INTU | INTUIT | 2,830 | $273 | 0.1% | $54.39 | +64.3% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 8,729 | $272 | 0.1% | $23.19 | — | COM | 369604103 |
| APPS | DIGITAL TURBINE INC | 200,000 | $266 | 0.1% | $3.38 | -54.0% | COM NEW | 25400W102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 10,000 | $262 | 0.1% | $4.44 | +208.0% | COM | 019330109 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $229 | 0.0% | $64.30 | +4.5% | COM | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,110 | $227 | 0.0% | $204.50 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 4,325 | $224 | 0.0% | $37.99 | +4.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 8,250 | $224 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| — | LIBBEY INC | 9,561 | $204 | 0.0% | $27.63 | — | COM | 529898108 |
| — | HOOPER HOLMES INC | 3,253,500 | $197 | 0.0% | $0.18 | — | COM | 439104100 |
| — | CHARLES & COLVARD LTD | 175,000 | $196 | 0.0% | $1.17 | — | COM | 159765106 |
| TORM | TOR MINERALS INTL INC | 41,300 | $186 | 0.0% | $6.89 | -29.8% | COM NEW | 890878309 |
| — | DYNATRONICS CORP | 61,173 | $181 | 0.0% | $3.11 | — | COM NEW | 268157401 |
| RCMT | RCM TECHNOLOGIES INC | 32,815 | $180 | 0.0% | $5.68 | -10.0% | COM NEW | 749360400 |
| — | SORL AUTO PTS INC | 69,500 | $176 | 0.0% | $2.65 | — | COM | 78461U101 |
| MWA | MUELLER WTR PRODS INC | 15,800 | $136 | 0.0% | $7.31 | +1.6% | COM SER A | 624758108 |
| — | INVESTORS BANCORP INC | 10,900 | $136 | 0.0% | $12.39 | — | COM | 46146L101 |
| — | RUCKUS WIRELESS INC | 12,600 | $135 | 0.0% | $11.80 | — | COM | 781220108 |
| FNB | F N B CORP-PA | 10,000 | $133 | 0.0% | $9.23 | 0.0% | COM | 302520101 |
| — | TRC COS INC | 12,700 | $117 | 0.0% | $9.21 | — | COM | 872625108 |
| — | DIGIRAD CORP | 17,900 | $104 | 0.0% | $5.81 | — | COM | 253827109 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $51 | 0.0% | $8.10 | — | UNIT BEN INT | 714236106 |
| — | ALLIED HEALTHCARE PRODS INC | 12,000 | $13 | 0.0% | $2.72 | — | COM | 019222108 |