CIK: 0001279342 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $402,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS FINANCIAL HOLDINGS INC | 492,147 | $8,928 | 2.2% | $9.01 | — | SHS NEW | G06207115 |
| ACIC | UNITED INS HLDGS CORP | 369,859 | $7,105 | 1.8% | $5.45 | +138.0% | COM | 910710102 |
| MPAA | MOTORCAR PTS AMER INC | 177,450 | $6,740 | 1.7% | $6.77 | +403.4% | COM | 620071100 |
| — | HILL INTERNATIONAL INC | 1,788,050 | $6,026 | 1.5% | $3.03 | — | COM | 431466101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,700,750 | $5,578 | 1.4% | $3.24 | -2.6% | COM | 444144109 |
| CNTY | CENTURY CASINOS INC | 899,117 | $5,539 | 1.4% | $3.14 | +111.5% | COM | 156492100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 217,700 | $5,432 | 1.3% | $16.09 | — | COM | 37953G103 |
| — | TRISTATE CAP HLDGS INC | 418,726 | $5,276 | 1.3% | $12.26 | — | COM | 89678F100 |
| — | RUDOLPH TECHNOLOGIES INC | 378,500 | $5,170 | 1.3% | $11.18 | — | COM | 781270103 |
| FARM | FARMER BROS CO | 181,637 | $5,062 | 1.3% | $22.02 | +21.7% | COM | 307675108 |
| ENSG | ENSIGN GROUP INC | 220,000 | $4,981 | 1.2% | $14.29 | +32.2% | COM | 29358P101 |
| PLAB | PHOTRONICS INC | 472,800 | $4,922 | 1.2% | $7.54 | +43.2% | COM | 719405102 |
| EFA | ISHARES MSCI EAFE ETF | 85,735 | $4,901 | 1.2% | $63.62 | — | MSCI EAFE ETF | 464287465 |
| LYTS | LSI INDS INC | 415,704 | $4,885 | 1.2% | $6.98 | +55.9% | COM | 50216C108 |
| — | AMERICAN SOFTWARE INC | 530,217 | $4,772 | 1.2% | $8.84 | — | CL A | 029683109 |
| — | ORCHIDS PAPER PRODS CO DEL | 173,281 | $4,767 | 1.2% | $26.06 | — | COM | 68572N104 |
| ADUS | ADDUS HOMECARE CORP | 275,700 | $4,739 | 1.2% | $15.83 | +30.6% | COM | 006739106 |
| MLR | MILLER INDS INC TENN | 233,245 | $4,730 | 1.2% | $11.99 | +33.7% | COM NEW | 600551204 |
| AXTI | AXT INC | 1,840,181 | $4,545 | 1.1% | $2.58 | +0.3% | COM | 00246W103 |
| — | KMG CHEMICALS INC | 194,642 | $4,490 | 1.1% | $20.98 | — | COM | 482564101 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 348,308 | $4,437 | 1.1% | $12.97 | -13.7% | CL A | 828359109 |
| TFIN | TRIUMPH BANCORP INC | 280,080 | $4,434 | 1.1% | $13.67 | +5.0% | COM | 89679E300 |
| SPY | SPDR S&P 500 TRUST | 21,510 | $4,421 | 1.1% | $167.66 | — | TR UNIT | 78462F103 |
| — | DSP GROUP INC | 479,200 | $4,370 | 1.1% | $8.93 | — | COM | 23332B106 |
| — | GP STRATEGIES CORP | 159,267 | $4,364 | 1.1% | $24.48 | — | COM | 36225V104 |
| WSR | WHITESTONE REIT | 344,977 | $4,336 | 1.1% | $13.23 | — | COM | 966084204 |
| — | EPIQ SYS INC | 284,929 | $4,280 | 1.1% | $13.19 | — | COM | 26882D109 |
| — | COWEN GROUP INC NEW | 1,103,664 | $4,205 | 1.0% | $4.10 | — | CL A | 223622101 |
| — | ZIX CORP | 1,036,343 | $4,073 | 1.0% | $3.79 | — | COM | 98974P100 |
| PDFS | PDF SOLUTIONS INC | 299,800 | $4,011 | 1.0% | $14.98 | -26.9% | COM | 693282105 |
| — | PCM INC | 489,036 | $3,922 | 1.0% | $9.57 | — | COM | 69323K100 |
| MTRX | MATRIX SVC CO | 217,543 | $3,851 | 1.0% | $16.49 | +9.5% | COM | 576853105 |
| DHT | DHT HOLDINGS INC | 664,590 | $3,828 | 1.0% | $3.26 | -12.7% | SHS NEW | Y2065G121 |
| — | TEAM INC | 125,704 | $3,819 | 0.9% | $30.38 | — | COM | 878155100 |
| OPY | OPPENHEIMER HLDGS INC | 241,181 | $3,806 | 0.9% | $18.54 | -19.6% | CL A NON VTG | 683797104 |
| — | FBR & CO | 195,670 | $3,540 | 0.9% | $26.72 | — | COM NEW | 30247C400 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 190,000 | $3,513 | 0.9% | $15.90 | — | COM | 20369C106 |
| WEYS | WEYCO GROUP INC | 127,905 | $3,405 | 0.8% | $27.11 | -5.0% | COM | 962149100 |
| KVHI | KVH INDS INC | 350,482 | $3,347 | 0.8% | $13.08 | -31.4% | COM | 482738101 |
| FIX | COMFORT SYS USA INC | 104,685 | $3,326 | 0.8% | $13.26 | +99.8% | COM | 199908104 |
| NTIC | NORTHERN TECH INTL CORP | 262,300 | $3,313 | 0.8% | $5.19 | -2.3% | COM | 665809109 |
| — | PGT INC | 333,150 | $3,278 | 0.8% | $9.46 | — | COM | 69336V101 |
| — | ACETO CORP | 138,545 | $3,264 | 0.8% | $14.29 | — | COM | 004446100 |
| — | CHEROKEE INC DEL NEW | 183,420 | $3,263 | 0.8% | $17.44 | — | COM | 16444H102 |
| CVU | CPI AEROSTRUCTURES INC | 443,687 | $3,252 | 0.8% | $9.79 | -14.7% | COM NEW | 125919308 |
| HNNA | HENNESSY ADVISORS INC | 120,728 | $3,223 | 0.8% | $10.25 | +75.3% | COM | 425885100 |
| — | CITY OFFICE REIT INC | 281,852 | $3,213 | 0.8% | $12.61 | — | COM | 178587101 |
| LFCR | LANDEC CORP | 304,600 | $3,198 | 0.8% | $13.83 | -20.6% | COM | 514766104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 92,200 | $3,158 | 0.8% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| BELFB | BEL FUSE INC | 212,256 | $3,099 | 0.8% | $19.75 | -33.9% | CL B | 077347300 |
| — | MONMOUTH REAL ESTATE INVT CORP | 259,788 | $3,089 | 0.8% | $9.64 | — | CL A | 609720107 |
| TBHC | KIRKLANDS INC | 176,100 | $3,084 | 0.8% | $13.98 | -0.1% | COM | 497498105 |
| IJH | ISHARES CORE S&P MID-CAP | 21,068 | $3,038 | 0.8% | $151.12 | — | CORE S&P MCP ETA | 464287507 |
| — | DATALINK CORP | 331,517 | $3,030 | 0.8% | $10.37 | — | COM | 237934104 |
| — | EXACTECH INC | 149,357 | $3,026 | 0.8% | $20.31 | — | COM | 30064E109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,000 | $3,012 | 0.7% | $17.06 | +16.8% | COM | 084680107 |
| — | LIBERTY TAX INC | 153,505 | $3,007 | 0.7% | $27.73 | — | CL A | 53128T102 |
| — | SYSTEMAX INC | 340,200 | $2,984 | 0.7% | $9.55 | — | COM | 871851101 |
| — | PHI INC | 156,844 | $2,963 | 0.7% | $31.22 | — | COM NON VTG | 69336T205 |
| — | IPASS INC | 2,672,992 | $2,940 | 0.7% | $1.82 | — | COM | 46261V108 |
| — | PC-TEL INC | 612,300 | $2,927 | 0.7% | $8.48 | — | COM | 69325Q105 |
| SRI | STONERIDGE INC | 200,000 | $2,912 | 0.7% | $10.72 | +17.4% | COM | 86183P102 |
| FLXS | FLEXSTEEL INDS INC | 66,544 | $2,907 | 0.7% | $16.68 | +94.6% | COM | 339382103 |
| INOD | INNODATA INC | 1,270,060 | $2,870 | 0.7% | $3.16 | -25.0% | COM NEW | 457642205 |
| KAI | KADANT INC | 63,500 | $2,868 | 0.7% | $37.32 | -1.9% | COM | 48282T104 |
| — | BLACKROCK CORE BD TR | 213,280 | $2,856 | 0.7% | $13.39 | — | SHS BEN INT | 09249E101 |
| VHT | VANGUARD | 22,923 | $2,826 | 0.7% | $134.19 | — | HEALTH CAR ETF | 92204A504 |
| CRNT | CERAGON NETWORKS LTD | 2,172,680 | $2,757 | 0.7% | $2.65 | -56.3% | ORD | M22013102 |
| — | SYNERON MEDICAL LTD | 376,500 | $2,752 | 0.7% | $8.87 | — | ORD SHS | M87245102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,282 | $2,714 | 0.7% | $19.94 | +213.1% | COM | 800422107 |
| SGC | SUPERIOR UNIFORM GP INC | 147,725 | $2,632 | 0.7% | $15.29 | +11.1% | COM | 868358102 |
| BSV | VANGUARD | 32,518 | $2,622 | 0.7% | $80.44 | — | SHORT TRM BOND | 921937827 |
| — | EMC INS GROUP INC | 100,146 | $2,569 | 0.6% | $27.80 | — | COM | 268664109 |
| — | MFRI INC | 353,755 | $2,476 | 0.6% | $11.02 | — | COM | 552721102 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $2,464 | 0.6% | $15.79 | -0.2% | COM | 06654A103 |
| — | OMNOVA SOLUTIONS INC | 438,038 | $2,435 | 0.6% | $7.92 | — | COM | 682129101 |
| DLAPQ | DELTA APPAREL INC | 123,288 | $2,360 | 0.6% | $13.31 | +16.1% | COM | 247368103 |
| DLN | WISDOMTREE | 31,629 | $2,322 | 0.6% | $73.19 | — | LARGECAP DIVID | 97717W307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,951 | $2,312 | 0.6% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | TRECORA RES | 237,954 | $2,289 | 0.6% | $14.51 | — | COM | 894648104 |
| — | BALDWIN & LYONS INC | 92,006 | $2,264 | 0.6% | $23.02 | — | CL B | 057755209 |
| — | SCHNITZER STL INDS | 118,000 | $2,176 | 0.5% | $19.98 | — | CL A | 806882106 |
| — | SPARTON CORP | 119,800 | $2,155 | 0.5% | $17.57 | — | COM | 847235108 |
| CECO | CECO ENVIRONMENTAL CORP | 338,447 | $2,102 | 0.5% | $10.25 | -37.3% | COM | 125141101 |
| DHX | DHI GROUP INC | 260,000 | $2,098 | 0.5% | $8.68 | -5.4% | COM | 23331S100 |
| UMH | UMH PPTYS INC | 210,122 | $2,084 | 0.5% | $9.98 | — | COM | 903002103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 166,339 | $2,076 | 0.5% | $9.05 | +22.9% | COM | 218683100 |
| IEV | ISHARES EUROPE ETF | 51,933 | $2,031 | 0.5% | $43.75 | — | EUROPE ETF | 464287861 |
| GHM | GRAHAM CORP | 100,000 | $1,991 | 0.5% | $15.26 | +0.6% | COM | 384556106 |
| — | MANITEX INTL INC | 376,346 | $1,968 | 0.5% | $11.18 | — | COM | 563420108 |
| AORT | CRYOLIFE INC | 179,240 | $1,927 | 0.5% | $7.77 | +30.9% | COM | 228903100 |
| — | VASCO DATA SEC INTL INC | 116,900 | $1,800 | 0.4% | $8.12 | — | COM | 92230Y104 |
| — | AIR INDS GROUP | 282,933 | $1,717 | 0.4% | $10.02 | — | COM NEW | 00912N205 |
| DFE | WISDOMTREE | 27,187 | $1,550 | 0.4% | $57.09 | — | EUROPE SMCP DV | 97717W869 |
| FSS | FEDERAL SIGNAL CORP | 114,178 | $1,514 | 0.4% | $7.31 | +69.2% | COM | 313855108 |
| HNRG | HALLADOR ENERGY COMPANY | 327,857 | $1,498 | 0.4% | $7.58 | -36.4% | COM | 40609P105 |
| — | S L INDS INC | 43,524 | $1,480 | 0.4% | $37.93 | — | COM | 784413106 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,143 | $1,362 | 0.3% | $92.42 | — | S&P 500 VAL ETF | 464287408 |
| — | USA TECHNOLOGIES INC | 260,000 | $1,134 | 0.3% | $1.78 | — | COM NO PAR | 90328S500 |
| DLHC | DLH HLDGS CORP | 290,000 | $1,114 | 0.3% | $1.98 | +71.1% | COM | 23335Q100 |
| — | HUTTIG BLDG PRODS INC | 300,000 | $1,104 | 0.3% | $3.68 | — | SPONSORED ADR | 448451104 |
| — | CTI INDUSTRIES CORP | 166,770 | $1,076 | 0.3% | $5.02 | — | COM NEW | 125961300 |
| — | SUPREME INDS INC | 120,000 | $1,061 | 0.3% | $7.57 | — | CL A | 868607102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,548 | $1,056 | 0.3% | $122.26 | — | RUSSELL 2000 ETF | 464287655 |
| GENC | GENCOR INDS INC | 71,800 | $1,050 | 0.3% | $6.51 | +29.9% | COM | 368678108 |
| LUV | SOUTHWEST AIRLS CO | 22,646 | $1,015 | 0.3% | $11.86 | +205.2% | COM | 844741108 |
| KINS | KINGSTONE COS INC | 122,800 | $1,014 | 0.3% | $4.55 | +45.7% | COM | 496719105 |
| — | VERITEX HLDGS INC | 69,300 | $1,007 | 0.3% | $14.17 | — | COM | 923451108 |
| — | MEETME INC | 333,000 | $946 | 0.2% | $1.66 | — | COM | 585141104 |
| SYK | STRYKER CORP | 8,497 | $912 | 0.2% | $62.43 | +41.2% | COM | 863667101 |
| MMM | 3M CO | 5,398 | $899 | 0.2% | $61.26 | +51.4% | COM | 88579Y101 |
| — | BALLANTYNE STRONG INC | 190,000 | $872 | 0.2% | $4.33 | — | COM | 058516105 |
| — | GLOBALSCAPE INC | 226,603 | $861 | 0.2% | $2.48 | — | COM | 37940G109 |
| — | BG STAFFING INC | 64,000 | $845 | 0.2% | $12.73 | — | COM | 05544A109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 163,900 | $828 | 0.2% | $4.06 | -53.9% | COM NEW | 723836300 |
| HURC | HURCO COMPANIES INC | 25,000 | $825 | 0.2% | $26.65 | +2.6% | COM | 447324104 |
| EVOL | EVOLVING SYS INC | 137,933 | $792 | 0.2% | $5.79 | -11.1% | COM NEW | 30049R209 |
| XOM | EXXON MOBIL CORPORATION | 9,393 | $785 | 0.2% | $53.66 | -3.2% | COM | 30231G102 |
| — | BARD C R INC | 3,790 | $768 | 0.2% | $108.74 | — | COM | 067383109 |
| UFABQ | UNIQUE FABRICATING INC | 62,000 | $766 | 0.2% | $12.33 | -9.9% | COM | 90915J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,775 | $761 | 0.2% | $26.27 | +110.2% | COM | 83088M102 |
| PEP | PEPSICO INC | 7,198 | $738 | 0.2% | $56.29 | +30.2% | COM | 713448108 |
| III | INFORMATION SERVICES GROUP INC | 183,872 | $723 | 0.2% | $3.31 | -12.2% | COM | 45675Y104 |
| YUM | YUM BRANDS INC | 8,731 | $715 | 0.2% | $38.97 | +12.4% | COM | 988498101 |
| FDX | FEDEX CORP | 4,332 | $705 | 0.2% | $82.34 | +44.8% | COM | 31428X106 |
| — | NV5 GLOBAL INC | 26,000 | $698 | 0.2% | $25.36 | — | COM | 62945V109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100,000 | $692 | 0.2% | $4.44 | +56.6% | COM | 969136100 |
| — | MAGICJACK VOCALTEC LTD | 105,000 | $689 | 0.2% | $7.85 | — | SHS | M6787E101 |
| ASUR | ASURE SOFTWARE INC | 126,883 | $680 | 0.2% | $5.55 | -4.6% | COM | 04649U102 |
| WLDN | WILLDAN GROUP INC | 70,000 | $676 | 0.2% | $7.46 | +11.5% | COM | 96924N100 |
| UEIC | UNIVERSAL ELECTRS INC | 10,800 | $669 | 0.2% | $24.88 | +114.1% | COM | 913483103 |
| — | XCEL BRANDS INC | 116,813 | $655 | 0.2% | $7.94 | — | COM NEW | 98400M101 |
| — | U.S. AUTO PARTS NETWORK INC | 252,430 | $646 | 0.2% | $1.75 | — | COM | 90343C100 |
| — | TRINITY BIOTECH PLC | 54,701 | $638 | 0.2% | $16.87 | — | SPON ADR NEW | 896438306 |
| MCK | MCKESSON CORP | 3,975 | $625 | 0.2% | $101.46 | +47.4% | COM | 58155Q103 |
| TGLS | TECNOGLASS INC | 47,200 | $597 | 0.1% | $10.25 | -9.2% | SHS | G87264100 |
| TXN | TEXAS INSTRS INC | 10,380 | $596 | 0.1% | $25.31 | +60.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 5,756 | $590 | 0.1% | $50.21 | +45.9% | COM | 452308109 |
| — | HOPFED BANCORP INC | 50,000 | $573 | 0.1% | $10.80 | — | COM | 439734104 |
| T | AT&T INC | 14,599 | $572 | 0.1% | $11.48 | +20.6% | COM | 00206R102 |
| ICCC | IMMUCELL CORP | 82,579 | $566 | 0.1% | $6.67 | 0.0% | COM PAR $0.10 | 452525306 |
| — | ARI NETWORK SVCS INC | 128,800 | $565 | 0.1% | $2.82 | — | COM NEW | 001930205 |
| — | HARDINGE INC | 45,000 | $561 | 0.1% | $11.67 | — | COM | 412324303 |
| JNJ | JOHNSON & JOHNSON | 5,145 | $557 | 0.1% | $60.00 | +31.3% | COM | 478160104 |
| INTT | INTEST CORP | 138,711 | $541 | 0.1% | $3.38 | +18.4% | COM | 461147100 |
| — | NEVADA GOLD & CASINOS INC | 250,000 | $538 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| LGIH | LGI HOMES INC | 22,000 | $533 | 0.1% | $14.04 | +58.6% | COM | 50187T106 |
| CSX | CSX CORP | 20,640 | $531 | 0.1% | $6.66 | +5.2% | COM | 126408103 |
| — | STANLEY FURNITURE CO INC | 200,000 | $530 | 0.1% | $2.65 | — | COM NEW | 854305208 |
| TRNS | TRANSCAT INC | 52,147 | $529 | 0.1% | $8.92 | +7.6% | COM | 893529107 |
| AMGN | AMGEN INC | 3,511 | $526 | 0.1% | $73.34 | +51.1% | COM | 031162100 |
| FTEK | FUEL TECH INC | 300,000 | $525 | 0.1% | $2.65 | -35.3% | COM | 359523107 |
| PFE | PFIZER INC | 17,656 | $523 | 0.1% | $16.54 | +13.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 7,365 | $520 | 0.1% | $44.76 | +18.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 12,660 | $518 | 0.1% | $27.69 | +15.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 6,208 | $511 | 0.1% | $55.23 | +11.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 3,722 | $501 | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 12,913 | $498 | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| M | MACYS INC | 11,100 | $489 | 0.1% | $46.44 | -11.0% | COM | 55616P104 |
| — | ITERIS INC | 200,000 | $488 | 0.1% | $1.80 | — | COM | 46564T107 |
| ABBV | ABBVIE INC | 8,544 | $488 | 0.1% | $26.77 | +38.7% | COM | 00287Y109 |
| UCTT | ULTRA CLEAN HLDGS INC | 90,000 | $482 | 0.1% | $6.60 | -23.2% | COM | 90385V107 |
| — | CONCURRENT COMPUTER CORP NEW | 81,000 | $478 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| DAIO | DATA I O CORP | 180,888 | $474 | 0.1% | $3.30 | -30.7% | COM | 237690102 |
| — | PACIFIC PREMIER BANCORP | 22,100 | $472 | 0.1% | $12.22 | — | COM | 69478X105 |
| GIS | GENERAL MLS INC | 7,398 | $469 | 0.1% | $32.11 | +28.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 4,152 | $465 | 0.1% | $65.28 | +16.9% | COM | 438516106 |
| — | JUNIPER PHARMACEUTICALS INC | 70,000 | $463 | 0.1% | $9.15 | — | COM | 48203L107 |
| CRWS | CROWN CRAFTS INC | 50,000 | $463 | 0.1% | $3.00 | +35.5% | COM | 228309100 |
| UNH | UNITEDHEALTH GROUP INC | 3,555 | $458 | 0.1% | $99.63 | +1.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,664 | $454 | 0.1% | $38.44 | +16.7% | COM | 46625H100 |
| — | HOOPER HOLMES INC | 3,253,500 | $452 | 0.1% | $0.18 | — | COM | 439104100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,059 | $451 | 0.1% | $13.28 | -13.9% | COM NEW | 652526203 |
| — | THESTREET.COM INC | 362,347 | $449 | 0.1% | $2.28 | — | COM | 88368Q103 |
| KR | KROGER CO | 11,600 | $444 | 0.1% | $29.87 | +5.8% | COM | 501044101 |
| — | BIRNER DENTAL MGMT SERVICES IN | 48,500 | $437 | 0.1% | $17.85 | — | COM NEW | 091283200 |
| FSTR | FOSTER L B CO | 23,663 | $430 | 0.1% | $42.77 | -69.1% | COM | 350060109 |
| INTC | INTEL CORP | 13,029 | $421 | 0.1% | $17.42 | +40.0% | COM | 458140100 |
| AXR | AMREP CORP NEW | 95,000 | $418 | 0.1% | $7.36 | -45.4% | COM | 032159105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,434 | $409 | 0.1% | $2.09 | +34.1% | COM | 630402105 |
| PRU | PRUDENTIAL FINL INC | 5,619 | $406 | 0.1% | $38.68 | +15.8% | COM | 744320102 |
| HD | HOME DEPOT INC | 2,978 | $397 | 0.1% | $56.05 | +75.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,475 | $396 | 0.1% | $29.06 | +13.6% | COM | 002824100 |
| — | EMPIRE RES INC DEL | 119,778 | $393 | 0.1% | $4.09 | — | COM | 29206E100 |
| — | CYBEROPTICS CORP | 41,500 | $387 | 0.1% | $5.81 | — | COM | 232517102 |
| — | XPLORE TECHNOLOGIES CORP | 107,000 | $373 | 0.1% | $6.47 | — | COM PAR $0.001 | 983950700 |
| — | MITCHAM INDS INC | 120,400 | $368 | 0.1% | $16.34 | — | COM | 606501104 |
| — | AEROCENTURY CORP | 34,047 | $366 | 0.1% | $18.92 | — | COM | 007737109 |
| JLL | JONES LANG LASALLE INC | 3,000 | $352 | 0.1% | $157.47 | -24.8% | COM | 48020Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $345 | 0.1% | $51.18 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 3,450 | $343 | 0.1% | $80.31 | -3.1% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 4,526 | $339 | 0.1% | $58.11 | +1.3% | SHS | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP | 3,000 | $338 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WAL-MART STORES INC | 4,910 | $336 | 0.1% | $20.03 | -8.6% | COM | 931142103 |
| — | BSQUARE CORP | 55,000 | $326 | 0.1% | $3.49 | — | COM NEW | 11776U300 |
| — | HANESBRANDS INC | 11,425 | $324 | 0.1% | $33.38 | — | COM | 410345102 |
| — | MGC DIAGNOSTICS CORP | 52,241 | $320 | 0.1% | $6.13 | — | COM | 552768103 |
| EBAY | EBAY INC | 12,933 | $309 | 0.1% | $20.18 | +7.3% | COM | 278642103 |
| — | WIDEPOINT CORP | 508,900 | $305 | 0.1% | $0.86 | — | COM | 967590100 |
| AMP | AMERIPRISE FINL INC | 3,165 | $298 | 0.1% | $59.57 | +22.3% | COM | 03076C106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $298 | 0.1% | $0.82 | -4.8% | COM | 33938T104 |
| — | CELSION CORPORATION | 200,000 | $292 | 0.1% | $1.67 | — | COM PAR $0.01 | 15117N404 |
| INTU | INTUIT | 2,706 | $281 | 0.1% | $54.39 | +64.6% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 8,666 | $275 | 0.1% | $23.19 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 9,051 | $258 | 0.1% | $15.57 | +21.7% | COM | 17275R102 |
| ULBI | ULTRALIFE CORP | 50,000 | $256 | 0.1% | $3.78 | +43.1% | COM | 903899102 |
| — | JOHNSON CTLS INC | 6,352 | $248 | 0.1% | $50.09 | — | COM | 478366107 |
| APPS | DIGITAL TURBINE INC | 200,000 | $238 | 0.1% | $3.38 | -65.1% | COM NEW | 25400W102 |
| INBK | FIRST INTERNET BANCORP | 10,000 | $234 | 0.1% | $24.33 | +3.4% | COM | 320557101 |
| IVV | ISHARES CORE S&P 500 | 1,110 | $229 | 0.1% | $204.50 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $203 | 0.1% | $64.30 | -3.6% | COM | 693475105 |
| UEC | URANIUM ENERGY CORP | 270,000 | $202 | 0.1% | $2.04 | -57.8% | COM | 916896103 |
| — | DYNATRONICS CORP | 61,173 | $177 | 0.0% | $3.11 | — | COM NEW | 268157401 |
| RCMT | RCM TECHNOLOGIES INC | 32,815 | $174 | 0.0% | $5.68 | -8.0% | COM NEW | 749360400 |
| MWA | MUELLER WTR PRODS INC | 16,111 | $159 | 0.0% | $7.31 | -0.3% | COM SER A | 624758108 |
| NPKI | NEWPARK RES INC | 35,400 | $153 | 0.0% | $10.36 | -58.7% | COM PAR $.01 NEW | 651718504 |
| GASS | STEALTHGAS INC | 40,700 | $144 | 0.0% | $8.80 | -65.1% | SHS | Y81669106 |
| — | GSI GROUP INC CDA NEW | 10,200 | $144 | 0.0% | $14.12 | — | COM NEW | 36191C205 |
| FNB | FNB CORP PA | 10,600 | $138 | 0.0% | $9.19 | -7.7% | COM | 302520101 |
| — | INVESTORS BANCORP INC NEW | 11,700 | $136 | 0.0% | $12.33 | — | COM | 46146L101 |
| — | RUCKUS WIRELESS INC | 12,600 | $124 | 0.0% | $11.80 | — | COM | 781220108 |
| — | SORL AUTO PTS INC | 60,800 | $109 | 0.0% | $2.65 | — | COM | 78461U101 |
| — | EVERI HLDGS INC | 42,000 | $96 | 0.0% | $5.13 | — | COM | 30034T103 |
| — | DIGIRAD CORP | 18,100 | $90 | 0.0% | $5.80 | — | COM | 253827109 |
| — | UNITED CMNTY FINL CORP OHIO | 14,600 | $86 | 0.0% | $5.89 | — | COM | 909839102 |
| — | SIZMEK INC | 15,300 | $44 | 0.0% | $6.43 | — | COM | 83013P105 |
| — | ALLIED HEALTHCARE PRODS INC | 10,000 | $7 | 0.0% | $2.72 | — | COM | 019222108 |