CIK: 0001279342 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $379,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS FINANCIAL HOLDINGS INC | 492,947 | $8,489 | 2.2% | $9.01 | — | SHS NEW | G06207115 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,700,750 | $6,123 | 1.6% | $3.24 | +5.4% | COM | 444144109 |
| AXTI | AXT INC | 1,840,181 | $5,870 | 1.5% | $2.58 | +19.2% | COM | 00246W103 |
| ACIC | UNITED INS HLDGS CORP | 358,259 | $5,868 | 1.5% | $5.45 | +142.6% | COM | 910710102 |
| FARM | FARMER BROS CO | 181,637 | $5,823 | 1.5% | $22.02 | +35.8% | COM | 307675108 |
| — | TRISTATE CAP HLDGS INC | 413,526 | $5,678 | 1.5% | $12.26 | — | COM | 89678F100 |
| CNTY | CENTURY CASINOS INC | 898,063 | $5,595 | 1.5% | $3.14 | +90.1% | COM | 156492100 |
| — | AMERICAN SOFTWARE INC | 532,817 | $5,584 | 1.5% | $8.84 | — | CL A | 029683109 |
| — | DSP GROUP INC | 484,200 | $5,137 | 1.4% | $8.94 | — | COM | 23332B106 |
| EFA | ISHARES MSCI EAFE ETF | 91,078 | $5,084 | 1.3% | $63.16 | — | MSCI EAFE ETF | 464287465 |
| — | KMG CHEMICALS INC | 194,642 | $5,059 | 1.3% | $20.98 | — | COM | 482564101 |
| — | PCM INC | 452,663 | $5,043 | 1.3% | $9.57 | — | COM | 69323K100 |
| — | HILL INTERNATIONAL INC | 1,238,032 | $5,039 | 1.3% | $3.03 | — | COM | 431466101 |
| MLR | MILLER INDS INC TENN | 236,245 | $4,864 | 1.3% | $12.05 | +40.6% | COM NEW | 600551204 |
| ADUS | ADDUS HOMECARE CORP | 275,300 | $4,798 | 1.3% | $15.83 | +20.2% | COM | 006739106 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 169,800 | $4,634 | 1.2% | $16.09 | — | COM | 37953G103 |
| — | ORCHIDS PAPER PRODS CO DEL | 129,924 | $4,621 | 1.2% | $26.06 | — | COM | 68572N104 |
| SPY | SPDR S&P 500 TRUST | 21,615 | $4,528 | 1.2% | $167.66 | — | TR UNIT | 78462F103 |
| MPAA | MOTORCAR PTS AMER INC | 166,400 | $4,523 | 1.2% | $6.77 | +364.2% | COM | 620071100 |
| TFIN | TRIUMPH BANCORP INC | 280,080 | $4,481 | 1.2% | $13.67 | +16.1% | COM | 89679E300 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 348,308 | $4,263 | 1.1% | $12.97 | -3.3% | CL A | 828359109 |
| HNNA | HENNESSY ADVISORS INC | 126,528 | $4,235 | 1.1% | $10.76 | +99.5% | COM | 425885100 |
| PLAB | PHOTRONICS INC | 473,700 | $4,221 | 1.1% | $7.54 | +31.6% | COM | 719405102 |
| PDFS | PDF SOLUTIONS INC | 299,800 | $4,194 | 1.1% | $14.98 | -9.2% | COM | 693282105 |
| INBK | FIRST INTERNET BANCORP | 173,370 | $4,130 | 1.1% | $24.17 | -0.0% | COM | 320557101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 190,000 | $4,017 | 1.1% | $15.90 | — | COM | 20369C106 |
| — | EPIQ SYS INC | 273,529 | $3,994 | 1.1% | $13.19 | — | COM | 26882D109 |
| — | ZIX CORP | 1,036,343 | $3,886 | 1.0% | $3.79 | — | COM | 98974P100 |
| LYTS | LSI INDS INC | 340,173 | $3,766 | 1.0% | $6.98 | +70.0% | COM | 50216C108 |
| — | CITY OFFICE REIT INC | 285,752 | $3,709 | 1.0% | $12.62 | — | COM | 178587101 |
| MTRX | MATRIX SVC CO | 217,543 | $3,587 | 0.9% | $16.49 | +2.3% | COM | 576853105 |
| WEYS | WEYCO GROUP INC | 127,905 | $3,553 | 0.9% | $27.11 | +1.3% | COM | 962149100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 102,687 | $3,528 | 0.9% | $38.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | RUDOLPH TECHNOLOGIES INC | 223,950 | $3,478 | 0.9% | $11.18 | — | COM | 781270103 |
| — | PGT INC | 333,150 | $3,431 | 0.9% | $9.46 | — | COM | 69336V101 |
| — | OMNOVA SOLUTIONS INC | 471,848 | $3,421 | 0.9% | $7.87 | — | COM | 682129101 |
| OPY | OPPENHEIMER HLDGS INC | 219,064 | $3,387 | 0.9% | $18.54 | -18.2% | CL A NON VTG | 683797104 |
| CRNT | CERAGON NETWORKS LTD | 2,071,480 | $3,355 | 0.9% | $2.65 | -44.8% | ORD | M22013102 |
| DHT | DHT HOLDINGS INC | 664,590 | $3,343 | 0.9% | $3.26 | -15.3% | SHS NEW | Y2065G121 |
| — | GP STRATEGIES CORP | 152,867 | $3,316 | 0.9% | $24.48 | — | COM | 36225V104 |
| — | IPASS INC | 2,637,992 | $3,271 | 0.9% | $1.82 | — | COM | 46261V108 |
| — | COWEN GROUP INC NEW | 1,096,218 | $3,245 | 0.9% | $4.10 | — | CL A | 223622101 |
| — | SYNERON MEDICAL LTD | 418,370 | $3,217 | 0.8% | $8.75 | — | ORD SHS | M87245102 |
| LFCR | LANDEC CORP | 298,800 | $3,215 | 0.8% | $13.83 | -20.2% | COM | 514766104 |
| — | TEAM INC | 125,704 | $3,121 | 0.8% | $30.38 | — | COM | 878155100 |
| — | BLACKROCK CORE BD TR | 218,500 | $3,052 | 0.8% | $13.40 | — | SHS BEN INT | 09249E101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,000 | $3,015 | 0.8% | $17.06 | +18.4% | COM | 084680107 |
| IJH | ISHARES S&P MIDCAP FUND | 20,043 | $2,994 | 0.8% | $151.12 | — | CORE S&P MCP ETA | 464287507 |
| VHT | VANGUARD | 22,886 | $2,986 | 0.8% | $134.19 | — | HEALTH CAR ETF | 92204A504 |
| CECO | CECO ENVIRONMENTAL CORP | 338,447 | $2,958 | 0.8% | $10.25 | -30.5% | COM | 125141101 |
| — | FBR & CO | 197,370 | $2,947 | 0.8% | $26.72 | — | COM NEW | 30247C400 |
| ENSG | ENSIGN GROUP INC | 140,000 | $2,941 | 0.8% | $14.29 | +34.4% | COM | 29358P101 |
| KVHI | KVH INDS INC | 381,932 | $2,941 | 0.8% | $12.72 | -31.6% | COM | 482738101 |
| — | PC-TEL INC | 622,000 | $2,930 | 0.8% | $8.42 | — | COM | 69325Q105 |
| — | SYSTEMAX INC | 333,700 | $2,846 | 0.8% | $9.55 | — | COM | 871851101 |
| — | ACETO CORP | 129,945 | $2,844 | 0.7% | $14.29 | — | COM | 004446100 |
| NTIC | NORTHERN TECH INTL CORP | 257,500 | $2,843 | 0.7% | $5.19 | +7.8% | COM | 665809109 |
| — | PHI INC | 156,844 | $2,804 | 0.7% | $31.22 | — | COM NON VTG | 69336T205 |
| SGC | SUPERIOR UNIFORM GP INC | 145,764 | $2,783 | 0.7% | $15.29 | +19.4% | COM | 868358102 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $2,777 | 0.7% | $15.79 | +7.3% | COM | 06654A103 |
| BSV | VANGUARD | 34,221 | $2,774 | 0.7% | $80.47 | — | SHORT TRM BOND | 921937827 |
| INOD | INNODATA INC | 1,110,507 | $2,721 | 0.7% | $3.16 | -27.5% | COM NEW | 457642205 |
| CVU | CPI AEROSTRUCTURES INC | 442,187 | $2,719 | 0.7% | $9.79 | -33.6% | COM NEW | 125919308 |
| — | EXACTECH INC | 100,000 | $2,674 | 0.7% | $20.31 | — | COM | 30064E109 |
| — | SPARTON CORP | 120,500 | $2,623 | 0.7% | $17.57 | — | COM | 847235108 |
| FIX | COMFORT SYS USA INC | 79,985 | $2,605 | 0.7% | $13.26 | +125.7% | COM | 199908104 |
| TBHC | KIRKLANDS INC | 176,100 | $2,585 | 0.7% | $13.98 | +7.4% | COM | 497498105 |
| — | EMC INS GROUP INC | 90,000 | $2,495 | 0.7% | $27.80 | — | COM | 268664109 |
| DLAPQ | DELTA APPAREL INC | 109,722 | $2,474 | 0.7% | $13.31 | +55.7% | COM | 247368103 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 31,852 | $2,413 | 0.6% | $73.19 | — | LARGECAP DIVID | 97717W307 |
| UMH | UMH PPTYS INC | 212,473 | $2,390 | 0.6% | $9.99 | — | COM | 903002103 |
| — | TRECORA RES | 229,054 | $2,389 | 0.6% | $14.51 | — | COM | 894648104 |
| — | DATALINK CORP | 311,917 | $2,339 | 0.6% | $10.37 | — | COM | 237934104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,912 | $2,321 | 0.6% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 166,339 | $2,271 | 0.6% | $9.05 | +34.9% | COM | 218683100 |
| AORT | CRYOLIFE INC | 179,240 | $2,117 | 0.6% | $7.77 | +51.9% | COM | 228903100 |
| KAI | KADANT INC | 41,000 | $2,112 | 0.6% | $37.32 | +20.2% | COM | 48282T104 |
| — | CHEROKEE INC DEL NEW | 187,420 | $2,082 | 0.5% | $17.31 | — | COM | 16444H102 |
| — | VASCO DATA SEC INTL INC | 116,900 | $1,916 | 0.5% | $8.12 | — | COM | 92230Y104 |
| GHM | GRAHAM CORP | 100,000 | $1,842 | 0.5% | $15.26 | +6.3% | COM | 384556106 |
| BELFB | BEL FUSE INC | 100,966 | $1,795 | 0.5% | $19.75 | -24.0% | CL B | 077347300 |
| — | SCHNITZER STL INDS | 100,000 | $1,760 | 0.5% | $19.98 | — | CL A | 806882106 |
| SRI | STONERIDGE INC | 115,000 | $1,718 | 0.5% | $10.72 | +40.9% | COM | 86183P102 |
| IEV | ISHARES EUROPE ETF | 44,902 | $1,697 | 0.4% | $43.75 | — | EUROPE ETF | 464287861 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,282 | $1,675 | 0.4% | $19.94 | +173.2% | COM | 800422107 |
| FLXS | FLEXSTEEL INDS INC | 41,344 | $1,638 | 0.4% | $16.68 | +92.6% | COM | 339382103 |
| DHX | DHI GROUP INC | 260,000 | $1,620 | 0.4% | $8.68 | -17.4% | COM | 23331S100 |
| — | HUTTIG BLDG PRODS INC | 300,000 | $1,575 | 0.4% | $3.68 | — | SPONSORED ADR | 448451104 |
| HNRG | HALLADOR ENERGY COMPANY | 327,857 | $1,515 | 0.4% | $7.58 | -40.5% | COM | 40609P105 |
| — | MANITEX INTL INC | 217,830 | $1,510 | 0.4% | $11.18 | — | COM | 563420108 |
| DLHC | DLH HLDGS CORP | 290,000 | $1,465 | 0.4% | $1.98 | +115.7% | COM | 23335Q100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 62,557 | $1,430 | 0.4% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| — | U.S. AUTO PARTS NETWORK INC | 360,000 | $1,422 | 0.4% | $2.41 | — | COM | 90343C100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 27,822 | $1,420 | 0.4% | $56.95 | — | EUROPE SMCP DV | 97717W869 |
| FSS | FEDERAL SIGNAL CORP | 104,700 | $1,349 | 0.4% | $7.31 | +62.5% | COM | 313855108 |
| WSR | WHITESTONE REIT | 85,000 | $1,282 | 0.3% | $13.23 | — | COM | 966084204 |
| — | MONMOUTH REAL ESTATE INVT CORP | 95,000 | $1,260 | 0.3% | $9.64 | — | CL A | 609720107 |
| — | BG STAFFING INC | 64,000 | $1,211 | 0.3% | $12.73 | — | COM | 05544A109 |
| GENC | GENCOR INDS INC | 73,400 | $1,139 | 0.3% | $6.58 | +48.7% | COM | 368678108 |
| — | VERITEX HLDGS INC | 69,300 | $1,110 | 0.3% | $14.17 | — | COM | 923451108 |
| KINS | KINGSTONE COS INC | 122,800 | $1,087 | 0.3% | $4.55 | +63.4% | COM | 496719105 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,202 | $1,058 | 0.3% | $122.26 | — | RUSSELL 2000 ETF | 464287655 |
| WLDN | WILLDAN GROUP INC | 98,070 | $1,042 | 0.3% | $8.32 | +25.7% | COM | 96924N100 |
| SYK | STRYKER CORP | 8,422 | $1,009 | 0.3% | $62.43 | +60.7% | COM | 863667101 |
| — | BALLANTYNE STRONG INC | 189,900 | $993 | 0.3% | $4.33 | — | COM | 058516105 |
| — | USA TECHNOLOGIES INC | 225,000 | $961 | 0.3% | $1.78 | — | COM NO PAR | 90328S500 |
| — | LIBBEY INC | 57,384 | $912 | 0.2% | $15.89 | — | COM | 529898108 |
| XOM | EXXON MOBIL CORP | 9,393 | $880 | 0.2% | $53.66 | +7.8% | COM | 30231G102 |
| — | BARD C R INC | 3,740 | $879 | 0.2% | $108.74 | — | COM | 067383109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 163,900 | $877 | 0.2% | $4.06 | -32.9% | COM NEW | 723836300 |
| LUV | SOUTHWEST AIRLS CO | 22,101 | $867 | 0.2% | $11.86 | +221.6% | COM | 844741108 |
| — | GLOBALSCAPE INC | 226,603 | $836 | 0.2% | $2.48 | — | COM | 37940G109 |
| UFABQ | UNIQUE FABRICATING INC | 60,000 | $803 | 0.2% | $12.33 | +7.0% | COM | 90915J103 |
| — | JUNIPER PHARMACEUTICALS INC | 114,194 | $800 | 0.2% | $8.32 | — | COM | 48203L107 |
| — | CTI INDUSTRIES CORP | 113,575 | $764 | 0.2% | $5.02 | — | COM NEW | 125961300 |
| PEP | PEPSICO INC | 7,198 | $763 | 0.2% | $56.29 | +36.9% | COM | 713448108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 90,500 | $759 | 0.2% | $4.44 | +66.8% | COM | 969136100 |
| — | NV5 GLOBAL INC | 26,000 | $739 | 0.2% | $25.36 | — | COM | 62945V109 |
| MCK | MCKESSON CORP | 3,900 | $728 | 0.2% | $101.46 | +60.3% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 8,731 | $724 | 0.2% | $38.97 | +26.9% | COM | 988498101 |
| EVOL | EVOLVING SYS INC | 139,433 | $721 | 0.2% | $5.79 | -7.4% | COM NEW | 30049R209 |
| HURC | HURCO COMPANIES INC COM | 25,000 | $696 | 0.2% | $26.65 | +18.1% | COM | 447324104 |
| III | INFORMATION SERVICES GROUP INC | 183,872 | $690 | 0.2% | $3.31 | +1.3% | COM | 45675Y104 |
| — | SUPREME INDS INC | 50,000 | $685 | 0.2% | $7.57 | — | CL A | 868607102 |
| — | TRINITY BIOTECH PLC | 58,101 | $659 | 0.2% | $16.55 | — | SPON ADR NEW | 896438306 |
| TXN | TEXAS INSTRS INC | 10,380 | $650 | 0.2% | $25.31 | +80.4% | COM | 882508104 |
| FDX | FEDEX CORP | 4,282 | $650 | 0.2% | $82.34 | +69.1% | COM | 31428X106 |
| MMM | 3M CO | 3,653 | $640 | 0.2% | $61.26 | +67.2% | COM | 88579Y101 |
| FTEK | FUEL TECH INC | 431,750 | $639 | 0.2% | $2.33 | -31.1% | COM | 359523107 |
| — | XCEL BRANDS INC | 126,813 | $638 | 0.2% | $7.71 | — | COM NEW | 98400M101 |
| T | AT&T INC | 14,599 | $631 | 0.2% | $11.48 | +31.7% | COM | 00206R102 |
| — | AIR INDS GROUP | 132,937 | $631 | 0.2% | $10.02 | — | COM NEW | 00912N205 |
| JNJ | JOHNSON & JOHNSON | 5,145 | $624 | 0.2% | $60.00 | +45.1% | COM | 478160104 |
| PFE | PFIZER INC | 17,656 | $622 | 0.2% | $16.54 | +27.3% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,775 | $619 | 0.2% | $26.27 | +111.5% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,756 | $600 | 0.2% | $50.21 | +65.9% | COM | 452308109 |
| ASUR | ASURE SOFTWARE INC | 126,883 | $598 | 0.2% | $5.55 | -9.1% | COM | 04649U102 |
| TGLS | TECNOGLASS INC SHS | 52,500 | $594 | 0.2% | $10.08 | -14.3% | SHS | G87264100 |
| — | HOPFED BANCORP INC | 50,000 | $580 | 0.2% | $10.80 | — | COM | 439734104 |
| — | ITERIS INC | 200,000 | $572 | 0.2% | $1.80 | — | COM | 46564T107 |
| ICCC | IMMUCELL CORP | 82,579 | $570 | 0.2% | $6.67 | +1.3% | COM PAR $0.10 | 452525306 |
| — | MCBC HLDGS INC | 50,000 | $553 | 0.1% | $11.06 | — | COM | 55276F107 |
| — | ARI NETWORK SVCS INC | 128,800 | $541 | 0.1% | $2.82 | — | COM NEW | 001930205 |
| CL | COLGATE PALMOLIVE CO | 7,365 | $539 | 0.1% | $44.76 | +27.1% | COM | 194162103 |
| CSX | CSX CORP | 20,640 | $538 | 0.1% | $6.66 | +13.8% | COM | 126408103 |
| AMGN | AMGEN INC | 3,511 | $534 | 0.1% | $73.34 | +59.1% | COM | 031162100 |
| — | PACIFIC PREMIER BANCORP | 22,100 | $530 | 0.1% | $12.22 | — | COM | 69478X105 |
| ABBV | ABBVIE INC | 8,544 | $529 | 0.1% | $26.77 | +53.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,208 | $526 | 0.1% | $55.23 | +14.7% | COM | 742718109 |
| TRNS | TRANSCAT INC | 52,147 | $524 | 0.1% | $8.92 | +16.4% | COM | 893529107 |
| GIS | GENERAL MLS INC | 7,298 | $520 | 0.1% | $32.11 | +41.6% | COM | 370334104 |
| ORCL | ORACLE CORP | 12,660 | $518 | 0.1% | $27.69 | +24.9% | COM | 68389X105 |
| SELF | GLOBAL SELF STORAGE INC | 95,200 | $513 | 0.1% | $5.39 | — | COM | 37955N106 |
| KMB | KIMBERLY CLARK CORP | 3,722 | $512 | 0.1% | $63.06 | +49.0% | COM | 494368103 |
| UCTT | ULTRA CLEAN HLDGS INC | 90,000 | $512 | 0.1% | $6.60 | -16.4% | COM | 90385V107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 26,950 | $509 | 0.1% | $15.31 | 0.0% | COM | 492854104 |
| UNH | UNITEDHEALTH GROUP INC | 3,530 | $498 | 0.1% | $99.63 | +14.6% | COM | 91324P102 |
| INTT | INTEST CORP | 128,911 | $491 | 0.1% | $3.38 | +15.6% | COM | 461147100 |
| — | STANLEY FURNITURE CO INC | 200,000 | $490 | 0.1% | $2.65 | — | COM NEW | 854305208 |
| — | NEVADA GOLD & CASINOS INC | 250,000 | $483 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| HON | HONEYWELL INTL INC | 4,152 | $483 | 0.1% | $65.28 | +29.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 7,664 | $476 | 0.1% | $38.44 | +25.7% | COM | 46625H100 |
| CRWS | CROWN CRAFTS INC | 50,000 | $473 | 0.1% | $3.00 | +53.5% | COM | 228309100 |
| PYPL | PAYPAL HLDGS INC | 12,913 | $471 | 0.1% | $35.85 | +6.4% | COM | 70450Y103 |
| AXR | AMREP CORP NEW | 95,000 | $467 | 0.1% | $7.36 | -39.6% | COM | 032159105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,059 | $459 | 0.1% | $13.28 | -4.7% | COM NEW | 652526203 |
| — | INTRICON CORP | 85,000 | $454 | 0.1% | $5.34 | — | COM | 46121H109 |
| — | HARDINGE INC | 45,000 | $453 | 0.1% | $11.67 | — | COM | 412324303 |
| — | MITCHAM INDS INC | 120,400 | $452 | 0.1% | $16.34 | — | COM | 606501104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $448 | 0.1% | $0.82 | +41.0% | COM | 33938T104 |
| — | EMPIRE RES INC DEL | 119,778 | $430 | 0.1% | $4.09 | — | COM | 29206E100 |
| — | MFRI INC | 57,407 | $428 | 0.1% | $11.02 | — | COM | 552721102 |
| KR | KROGER CO | 11,600 | $427 | 0.1% | $29.87 | -1.1% | COM | 501044101 |
| INTC | INTEL CORP | 13,029 | $427 | 0.1% | $17.42 | +44.1% | COM | 458140100 |
| DAIO | DATA I O CORP | 180,888 | $425 | 0.1% | $3.30 | -26.6% | COM | 237690102 |
| — | CONCURRENT COMPUTER CORP NEW | 81,000 | $423 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| WGO | WINNEBAGO INDS INC | 18,150 | $416 | 0.1% | $21.51 | 0.0% | COM | 974637100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,434 | $416 | 0.1% | $2.09 | +41.5% | COM | 630402105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $410 | 0.1% | $51.18 | — | COM | 293792107 |
| — | THESTREET.COM INC | 362,347 | $409 | 0.1% | $2.28 | — | COM | 88368Q103 |
| PRU | PRUDENTIAL FINL INC | 5,619 | $401 | 0.1% | $38.68 | +26.6% | COM | 744320102 |
| MDT | MEDTRONIC PLC SHS | 4,526 | $393 | 0.1% | $58.11 | +9.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,978 | $380 | 0.1% | $56.05 | +87.3% | COM | 437076102 |
| — | MGC DIAGNOSTICS CORP | 57,583 | $375 | 0.1% | $6.16 | — | COM | 552768103 |
| ABT | ABBOTT LABS | 9,475 | $372 | 0.1% | $29.06 | +14.8% | COM | 002824100 |
| M | MACYS INC | 10,975 | $369 | 0.1% | $46.44 | -22.9% | COM | 55616P104 |
| CSL | CARLISLE COS INC | 3,450 | $365 | 0.1% | $80.31 | +12.0% | COM | 142339100 |
| WMT | WAL-MART STORES INC | 4,910 | $359 | 0.1% | $20.03 | -2.6% | COM | 931142103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,000 | $349 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGICJACK VOCALTEC LTD | 55,000 | $346 | 0.1% | $7.85 | — | SHS | M6787E101 |
| — | SENSUS HEATLHCARE INC | 50,000 | $315 | 0.1% | $6.30 | — | UNIT 99/99/9999 | 81728J208 |
| — | BSQUARE CORP | 56,100 | $313 | 0.1% | $3.53 | — | COM NEW | 11776U300 |
| — | AEROCENTURY CORP | 34,047 | $313 | 0.1% | $18.92 | — | COM | 007737109 |
| EBAY | EBAY INC | 12,933 | $303 | 0.1% | $20.18 | +6.4% | COM | 278642103 |
| INTU | INTUIT | 2,706 | $302 | 0.1% | $54.39 | +78.8% | COM | 461202103 |
| — | WIDEPOINT CORP | 508,900 | $300 | 0.1% | $0.86 | — | COM | 967590100 |
| C | CITIGROUP INC | 6,887 | $292 | 0.1% | $33.10 | 0.0% | COM NEW | 172967424 |
| — | HANESBRANDS INC | 11,425 | $287 | 0.1% | $33.38 | — | COM | 410345102 |
| AMP | AMERIPRISE FINL INC | 3,165 | $284 | 0.1% | $59.57 | +32.9% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 8,666 | $273 | 0.1% | $23.19 | — | COM | 369604103 |
| — | HOOPER HOLMES INC | 221,167 | $268 | 0.1% | $1.21 | — | COM NEW | 439104209 |
| CSCO | CISCO SYS INC | 9,051 | $260 | 0.1% | $15.57 | +34.0% | COM | 17275R102 |
| — | XPLORE TECHNOLOGIES CORP | 107,000 | $257 | 0.1% | $6.47 | — | COM PAR $0.001 | 983950700 |
| — | CELSION CORPORATION | 200,000 | $254 | 0.1% | $1.67 | — | COM PAR $0.01 | 15117N404 |
| ULBI | ULTRALIFE CORP | 50,000 | $251 | 0.1% | $3.78 | +25.1% | COM | 903899102 |
| — | JOHNSON CTLS INC | 5,027 | $222 | 0.1% | $50.09 | — | COM | 478366107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,050 | $221 | 0.1% | $204.50 | — | CORE S&P500 ETF | 464287200 |
| APPS | DIGITAL TURBINE INC | 200,000 | $214 | 0.1% | $3.38 | -71.1% | COM NEW | 25400W102 |
| NPKI | NEWPARK RES INC | 34,800 | $201 | 0.1% | $10.36 | -52.8% | COM PAR $.01 NEW | 651718504 |
| IP | INTL PAPER CO | 4,751 | $201 | 0.1% | $26.29 | 0.0% | COM | 460146103 |
| MWA | MUELLER WTR PRODS INC | 17,211 | $197 | 0.1% | $7.42 | +22.9% | COM SER A | 624758108 |
| — | DYNATRONICS CORP | 61,173 | $182 | 0.0% | $3.11 | — | COM NEW | 268157401 |
| — | BROCADE COMMUNICATIONS SYS INC | 19,250 | $177 | 0.0% | $9.19 | — | COM NEW | 111621306 |
| RCMT | RCM TECHNOLOGIES INC | 32,815 | $171 | 0.0% | $5.68 | -5.7% | COM NEW | 749360400 |
| NOVT | NOVANTA INC | 10,900 | $165 | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| GASS | STEALTHGAS INC | 40,700 | $154 | 0.0% | $8.80 | -52.0% | SHS | Y81669106 |
| WNC | WABASH NATL CORP | 11,900 | $151 | 0.0% | $11.18 | 0.0% | COM | 929566107 |
| — | INVESTORS BANCORP INC NEW | 12,600 | $140 | 0.0% | $12.25 | — | COM | 46146L101 |
| FNB | FNB CORP PA | 10,600 | $133 | 0.0% | $9.19 | -3.1% | COM | 302520101 |
| — | DIGIRAD CORP | 23,400 | $121 | 0.0% | $5.66 | — | COM | 253827109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,100 | $114 | 0.0% | $11.54 | 0.0% | COM | 12008R107 |
| — | UNITED CMNTY FINL CORP OHIO | 14,600 | $89 | 0.0% | $5.89 | — | COM | 909839102 |
| STTO | SITO MOBILE LTD | 22,838 | $83 | 0.0% | $3.02 | 0.0% | COM NEW | 82988R203 |
| — | EVERI HLDGS INC | 26,000 | $30 | 0.0% | $5.13 | — | COM | 30034T103 |
| — | SIZMEK INC | 10,900 | $25 | 0.0% | $6.43 | — | COM | 83013P105 |