CIK: 0001279342 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $400,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDSN | HUDSON TECHNOLOGIES INC | 1,704,250 | $11,333 | 2.8% | $3.24 | +63.0% | COM | 444144109 |
| AXTI | AXT INC | 1,840,181 | $9,551 | 2.4% | $2.58 | +56.8% | COM | 00246W103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 496,297 | $7,827 | 2.0% | $9.01 | — | SHS NEW | G06207115 |
| ADUS | ADDUS HOMECARE CORP | 275,300 | $7,202 | 1.8% | $15.83 | +38.9% | COM | 006739106 |
| — | PCM INC | 316,837 | $6,825 | 1.7% | $9.57 | — | COM | 69323K100 |
| — | TRISTATE CAP HLDGS INC | 413,526 | $6,678 | 1.7% | $12.26 | — | COM | 89678F100 |
| FARM | FARMER BROS CO | 181,637 | $6,457 | 1.6% | $22.02 | +46.5% | COM | 307675108 |
| CNTY | CENTURY CASINOS INC | 899,063 | $6,213 | 1.5% | $3.14 | +104.9% | COM | 156492100 |
| ACIC | UNITED INS HLDGS CORP | 355,259 | $6,032 | 1.5% | $5.45 | +126.7% | COM | 910710102 |
| — | AMERICAN SOFTWARE INC | 532,817 | $5,914 | 1.5% | $8.84 | — | CL A | 029683109 |
| — | DSP GROUP INC | 484,700 | $5,821 | 1.5% | $8.94 | — | COM | 23332B106 |
| EFA | ISHARES MSCI EAFE ETF | 95,627 | $5,654 | 1.4% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| — | HILL INTERNATIONAL INC | 1,208,032 | $5,569 | 1.4% | $3.03 | — | COM | 431466101 |
| TFIN | TRIUMPH BANCORP INC | 280,480 | $5,565 | 1.4% | $13.67 | +32.4% | COM | 89679E300 |
| — | KMG CHEMICALS INC | 194,642 | $5,514 | 1.4% | $20.98 | — | COM | 482564101 |
| MLR | MILLER INDS INC TENN | 237,995 | $5,424 | 1.4% | $12.05 | +45.3% | COM NEW | 600551204 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 169,800 | $4,906 | 1.2% | $16.09 | — | COM | 37953G103 |
| PLAB | PHOTRONICS INC | 474,500 | $4,892 | 1.2% | $7.54 | +27.9% | COM | 719405102 |
| MPAA | MOTORCAR PTS AMER INC | 166,400 | $4,789 | 1.2% | $6.77 | +315.4% | COM | 620071100 |
| SPY | SPDR S&P 500 ETF | 21,556 | $4,662 | 1.2% | $167.66 | — | COM | 78462F103 |
| HNNA | HENNESSY ADVISORS INC | 128,678 | $4,564 | 1.1% | $10.98 | +115.0% | COM | 425885100 |
| — | IPASS INC | 2,676,192 | $4,362 | 1.1% | $1.81 | — | COM | 46261V108 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 350,908 | $4,165 | 1.0% | $12.97 | -6.6% | CL A | 828359109 |
| — | ZIX CORP | 1,010,343 | $4,142 | 1.0% | $3.79 | — | COM | 98974P100 |
| — | TEAM INC | 125,704 | $4,112 | 1.0% | $30.38 | — | COM | 878155100 |
| MTRX | MATRIX SVC CO | 217,543 | $4,081 | 1.0% | $16.49 | +6.2% | COM | 576853105 |
| LFCR | LANDEC CORP | 298,800 | $4,007 | 1.0% | $13.83 | -12.4% | COM | 514766104 |
| INBK | FIRST INTERNET BANCORP | 173,470 | $4,005 | 1.0% | $24.17 | -2.2% | COM | 320557101 |
| — | OMNOVA SOLUTIONS INC | 471,848 | $3,982 | 1.0% | $7.87 | — | COM | 682129101 |
| — | RUDOLPH TECHNOLOGIES INC | 222,950 | $3,955 | 1.0% | $11.18 | — | COM | 781270103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 105,106 | $3,936 | 1.0% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| LYTS | LSI INDS INC | 340,173 | $3,820 | 1.0% | $6.98 | +52.9% | COM | 50216C108 |
| — | GP STRATEGIES CORP | 152,867 | $3,764 | 0.9% | $24.48 | — | COM | 36225V104 |
| — | PGT INC | 333,150 | $3,555 | 0.9% | $9.46 | — | COM | 69336V101 |
| — | ORCHIDS PAPER PRODS CO DEL | 127,524 | $3,472 | 0.9% | $26.06 | — | COM | 68572N104 |
| — | DATALINK CORP | 320,217 | $3,398 | 0.8% | $10.38 | — | COM | 237934104 |
| KVHI | KVH INDS INC | 382,382 | $3,369 | 0.8% | $12.72 | -33.0% | COM | 482738101 |
| — | PC-TEL INC | 627,500 | $3,319 | 0.8% | $8.42 | — | COM | 69325Q105 |
| NTIC | NORTHERN TECH INTL CORP | 260,600 | $3,284 | 0.8% | $5.19 | +11.9% | COM | 665809109 |
| CVU | CPI AEROSTRUCTURES INC | 476,887 | $3,271 | 0.8% | $9.56 | -30.3% | COM NEW | 125919308 |
| — | SPARTON CORP | 120,500 | $3,164 | 0.8% | $17.57 | — | COM | 847235108 |
| — | BLACKROCK CORE BD TR | 219,310 | $3,116 | 0.8% | $13.40 | — | SHS BEN INT | 09249E101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,000 | $3,104 | 0.8% | $17.06 | +21.3% | COM | 084680107 |
| IJH | ISHARES S&P MIDCAP FUND | 20,043 | $3,101 | 0.8% | $151.12 | — | CORE S&P MCP ETA | 464287507 |
| — | SYNERON MEDICAL LTD | 424,570 | $3,040 | 0.8% | $8.73 | — | ORD SHS | M87245102 |
| VHT | VANGUARD HEALTH CARE | 22,880 | $3,040 | 0.8% | $134.19 | — | HEALTH CAR ETF | 92204A504 |
| CRNT | CERAGON NETWORKS LTD | 1,281,028 | $3,023 | 0.8% | $2.65 | -13.3% | ORD | M22013102 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $2,983 | 0.7% | $15.79 | +15.6% | COM | 06654A103 |
| PDFS | PDF SOLUTIONS INC | 162,111 | $2,946 | 0.7% | $14.98 | +8.8% | COM | 693282105 |
| — | CITY OFFICE REIT INC | 227,995 | $2,902 | 0.7% | $12.62 | — | COM | 178587101 |
| SGC | SUPERIOR UNIFORM GP INC | 145,764 | $2,885 | 0.7% | $15.29 | +17.1% | COM | 868358102 |
| — | PHI INC | 157,344 | $2,859 | 0.7% | $31.22 | — | COM NON VTG | 69336T205 |
| ENSG | ENSIGN GROUP INC | 140,000 | $2,818 | 0.7% | $14.29 | +28.0% | COM | 29358P101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 166,339 | $2,811 | 0.7% | $9.05 | +63.5% | COM | 218683100 |
| BSV | VANGUARD SHORT-TERM BOND | 34,233 | $2,767 | 0.7% | $80.47 | — | SHORT TRM BOND | 921937827 |
| — | EXACTECH INC | 100,000 | $2,703 | 0.7% | $20.31 | — | COM | 30064E109 |
| — | SYSTEMAX INC | 341,200 | $2,702 | 0.7% | $9.51 | — | COM | 871851101 |
| — | COWEN GROUP INC NEW | 734,510 | $2,666 | 0.7% | $4.10 | — | CL A | 223622101 |
| — | TRECORA RES | 229,054 | $2,616 | 0.7% | $14.51 | — | COM | 894648104 |
| AORT | CRYOLIFE INC | 148,712 | $2,613 | 0.7% | $7.77 | +94.6% | COM | 228903100 |
| — | FBR & CO | 196,870 | $2,607 | 0.7% | $26.72 | — | COM NEW | 30247C400 |
| CECO | CECO ENVIRONMENTAL CORP | 228,447 | $2,577 | 0.6% | $10.25 | -4.1% | COM | 125141101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 115,000 | $2,521 | 0.6% | $15.90 | — | COM | 20369C106 |
| INOD | INNODATA INC | 1,006,297 | $2,496 | 0.6% | $3.16 | -25.9% | COM NEW | 457642205 |
| — | EPIQ SYS INC | 150,000 | $2,474 | 0.6% | $13.19 | — | COM | 26882D109 |
| — | ACETO CORP | 129,945 | $2,468 | 0.6% | $14.29 | — | COM | 004446100 |
| DLN | WISDOMTREE LARGECAP | 31,737 | $2,443 | 0.6% | $73.19 | — | LARGECAP DIVID | 97717W307 |
| BELFB | BEL FUSE INC | 100,966 | $2,437 | 0.6% | $19.75 | -3.9% | CL B | 077347300 |
| WEYS | WEYCO GROUP INC | 90,360 | $2,428 | 0.6% | $27.11 | -1.5% | COM | 962149100 |
| — | EMC INS GROUP INC | 90,000 | $2,424 | 0.6% | $27.80 | — | COM | 268664109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,924 | $2,424 | 0.6% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| FIX | COMFORT SYS USA INC | 75,885 | $2,224 | 0.6% | $13.26 | +111.1% | COM | 199908104 |
| DLAPQ | DELTA APPAREL INC | 132,847 | $2,187 | 0.5% | $14.50 | +38.8% | COM | 247368103 |
| TBHC | KIRKLANDS INC | 176,100 | $2,145 | 0.5% | $13.98 | -0.0% | COM | 497498105 |
| SRI | STONERIDGE INC | 115,000 | $2,116 | 0.5% | $10.72 | +60.8% | COM | 86183P102 |
| — | SCHNITZER STL INDS | 100,000 | $2,090 | 0.5% | $19.98 | — | CL A | 806882106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 110,575 | $2,068 | 0.5% | $15.35 | 0.0% | COM | 87357P100 |
| — | VASCO DATA SEC INTL INC | 116,900 | $2,059 | 0.5% | $8.12 | — | COM | 92230Y104 |
| DHX | DHI GROUP INC | 260,000 | $2,051 | 0.5% | $8.68 | -16.0% | COM | 23331S100 |
| — | CHEROKEE INC DEL NEW | 196,270 | $2,022 | 0.5% | $16.99 | — | COM | 16444H102 |
| OPY | OPPENHEIMER HLDGS INC | 138,375 | $1,977 | 0.5% | $18.54 | -16.0% | CL A NON VTG | 683797104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,300 | $1,966 | 0.5% | $19.94 | +141.1% | COM | 800422107 |
| GHM | GRAHAM CORP | 100,000 | $1,910 | 0.5% | $15.26 | +9.3% | COM | 384556106 |
| — | INNERWORKINGS INC | 200,000 | $1,884 | 0.5% | $9.42 | — | COM | 45773Y105 |
| KAI | KADANT INC | 36,000 | $1,876 | 0.5% | $37.32 | +33.1% | COM | 48282T104 |
| IEV | ISHARES EUROPE ETF | 45,107 | $1,776 | 0.4% | $43.75 | — | EUROPE ETF | 464287861 |
| RLGT | RADIANT LOGISTICS INC | 622,070 | $1,767 | 0.4% | $3.02 | 0.0% | COM | 75025X100 |
| — | HUTTIG BLDG PRODS INC | 303,407 | $1,754 | 0.4% | $3.70 | — | SPONSORED ADR | 448451104 |
| WLDN | WILLDAN GROUP INC | 98,070 | $1,721 | 0.4% | $8.32 | +72.7% | COM | 96924N100 |
| DFE | WISDOMTREE EUROPE | 31,102 | $1,721 | 0.4% | $56.78 | — | EUROPE SMCP DV | 97717W869 |
| DLHC | DLH HLDGS CORP | 313,282 | $1,469 | 0.4% | $2.20 | +123.3% | COM | 23335Q100 |
| FLXS | FLEXSTEEL INDS INC | 27,953 | $1,446 | 0.4% | $16.68 | +112.6% | COM | 339382103 |
| FSS | FEDERAL SIGNAL CORP | 104,700 | $1,388 | 0.3% | $7.31 | +63.5% | COM | 313855108 |
| UMH | UMH PPTYS INC | 115,725 | $1,379 | 0.3% | $9.99 | — | COM | 903002103 |
| GENC | GENCOR INDS INC | 109,300 | $1,309 | 0.3% | $8.17 | +39.8% | COM | 368678108 |
| — | LIBBEY INC | 71,018 | $1,268 | 0.3% | $16.27 | — | COM | 529898108 |
| — | VERITEX HLDGS INC | 70,600 | $1,228 | 0.3% | $14.23 | — | COM | 923451108 |
| — | MANITEX INTL INC | 217,830 | $1,200 | 0.3% | $11.18 | — | COM | 563420108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 62,189 | $1,200 | 0.3% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| — | BALLANTYNE STRONG INC | 170,000 | $1,190 | 0.3% | $4.33 | — | COM | 058516105 |
| — | U.S. AUTO PARTS NETWORK INC | 360,000 | $1,184 | 0.3% | $2.41 | — | COM | 90343C100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,206 | $1,143 | 0.3% | $122.26 | — | RUSSELL 2000 ETF | 464287655 |
| UCTT | ULTRA CLEAN HLDGS INC | 136,750 | $1,013 | 0.3% | $6.59 | -0.4% | COM | 90385V107 |
| — | SUPREME INDS INC | 50,000 | $965 | 0.2% | $7.57 | — | CL A | 868607102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 163,800 | $945 | 0.2% | $4.06 | -28.8% | COM NEW | 723836300 |
| — | USA TECHNOLOGIES INC | 150,000 | $841 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| LUV | SOUTHWEST AIRLS CO | 21,426 | $833 | 0.2% | $11.86 | +186.5% | COM | 844741108 |
| ASUR | ASURE SOFTWARE INC | 126,883 | $816 | 0.2% | $5.55 | -5.6% | COM | 04649U102 |
| — | BARD C R INC | 3,625 | $813 | 0.2% | $108.74 | — | COM | 067383109 |
| XOM | EXXON MOBIL CORP | 9,303 | $812 | 0.2% | $53.66 | +9.1% | COM | 30231G102 |
| — | NV5 GLOBAL INC | 25,000 | $808 | 0.2% | $25.36 | — | COM | 62945V109 |
| SYK | STRYKER CORP | 6,750 | $786 | 0.2% | $62.43 | +68.0% | COM | 863667101 |
| YUM | YUM BRANDS INC | 8,606 | $782 | 0.2% | $38.97 | +38.2% | COM | 988498101 |
| PEP | PEPSICO INC | 7,123 | $775 | 0.2% | $56.29 | +44.0% | COM | 713448108 |
| — | BG STAFFING INC | 50,000 | $774 | 0.2% | $12.73 | — | COM | 05544A109 |
| TGLS | TECNOGLASS INC | 63,450 | $764 | 0.2% | $9.91 | -8.4% | SHS | G87264100 |
| — | TRINITY BIOTECH PLC | 57,601 | $761 | 0.2% | $16.55 | — | SPON ADR NEW | 896438306 |
| UFABQ | UNIQUE FABRICATING INC | 60,000 | $734 | 0.2% | $12.33 | +5.4% | COM | 90915J103 |
| FDX | FEDEX CORP | 4,187 | $731 | 0.2% | $82.34 | +71.2% | COM | 31428X106 |
| — | ITERIS INC | 200,000 | $728 | 0.2% | $1.80 | — | COM | 46564T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,450 | $720 | 0.2% | $26.27 | +117.9% | COM | 83088M102 |
| AXR | AMREP CORP NEW | 90,000 | $714 | 0.2% | $7.36 | -15.7% | COM | 032159105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 29,800 | $710 | 0.2% | $15.77 | +28.0% | COM | 492854104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $710 | 0.2% | $0.82 | +95.2% | COM | 33938T104 |
| — | GLOBALSCAPE INC | 200,000 | $710 | 0.2% | $2.48 | — | COM | 37940G109 |
| HURC | HURCO COMPANIES INC | 25,000 | $702 | 0.2% | $26.65 | +6.0% | COM | 447324104 |
| TXN | TEXAS INSTRS INC | 9,980 | $700 | 0.2% | $25.31 | +108.1% | COM | 882508104 |
| WSR | WHITESTONE REIT | 50,000 | $694 | 0.2% | $13.23 | — | COM | 966084204 |
| KINS | KINGSTONE COS INC | 75,000 | $692 | 0.2% | $4.55 | +65.8% | COM | 496719105 |
| — | XCEL BRANDS INC | 137,725 | $687 | 0.2% | $7.49 | — | COM NEW | 98400M101 |
| ITW | ILLINOIS TOOL WKS INC | 5,656 | $678 | 0.2% | $50.21 | +85.0% | COM | 452308109 |
| — | INTRICON CORP | 115,000 | $665 | 0.2% | $5.46 | — | COM | 46121H109 |
| DAIO | DATA I O CORP | 187,835 | $661 | 0.2% | $3.30 | -0.9% | COM | 237690102 |
| FTEK | FUEL TECH INC | 468,750 | $656 | 0.2% | $2.27 | -33.3% | COM | 359523107 |
| — | ZAGG INC | 80,000 | $648 | 0.2% | $8.10 | — | COM | 98884U108 |
| ICCC | IMMUCELL CORP | 82,629 | $639 | 0.2% | $6.67 | +9.2% | COM PAR $0.10 | 452525306 |
| III | INFORMATION SERVICES GROUP INC | 159,700 | $637 | 0.2% | $3.31 | -0.8% | COM | 45675Y104 |
| MCK | MCKESSON CORP | 3,805 | $634 | 0.2% | $101.46 | +70.6% | COM | 58155Q103 |
| CSX | CSX CORP | 20,460 | $624 | 0.2% | $6.66 | +24.4% | COM | 126408103 |
| EVOL | EVOLVING SYS INC | 143,133 | $623 | 0.2% | $5.76 | -20.2% | COM NEW | 30049R209 |
| MMM | 3M CO | 3,483 | $614 | 0.2% | $61.26 | +78.2% | COM | 88579Y101 |
| — | CTI INDUSTRIES CORP | 94,500 | $604 | 0.2% | $5.02 | — | COM NEW | 125961300 |
| JNJ | JOHNSON & JOHNSON | 5,071 | $599 | 0.1% | $60.00 | +56.0% | COM | 478160104 |
| — | EMPIRE RES INC DEL | 119,778 | $589 | 0.1% | $4.09 | — | COM | 29206E100 |
| PFE | PFIZER INC | 17,381 | $589 | 0.1% | $16.54 | +34.6% | COM | 717081103 |
| T | AT&T INC | 14,459 | $587 | 0.1% | $11.48 | +42.0% | COM | 00206R102 |
| — | ARI NETWORK SVCS INC | 128,800 | $572 | 0.1% | $2.82 | — | COM NEW | 001930205 |
| — | MCBC HLDGS INC | 50,000 | $570 | 0.1% | $11.06 | — | COM | 55276F107 |
| TRNS | TRANSCAT INC | 52,147 | $570 | 0.1% | $8.92 | +16.2% | COM | 893529107 |
| — | HOPFED BANCORP INC | 50,000 | $560 | 0.1% | $10.80 | — | COM | 439734104 |
| PG | PROCTER AND GAMBLE CO | 6,202 | $557 | 0.1% | $55.23 | +22.2% | COM | 742718109 |
| STTO | SITO MOBILE LTD | 125,000 | $550 | 0.1% | $4.19 | +6.2% | COM NEW | 82988R203 |
| CL | COLGATE PALMOLIVE CO | 7,325 | $543 | 0.1% | $44.76 | +32.7% | COM | 194162103 |
| AMGN | AMGEN INC | 3,234 | $539 | 0.1% | $73.34 | +74.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,429 | $532 | 0.1% | $26.77 | +64.1% | COM | 00287Y109 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $529 | 0.1% | $12.22 | — | COM | 69478X105 |
| PYPL | PAYPAL HLDGS INC | 12,893 | $528 | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,305 | $518 | 0.1% | $13.28 | +0.8% | COM NEW | 652526203 |
| WGO | WINNEBAGO INDS INC | 21,650 | $510 | 0.1% | $21.80 | +6.8% | COM | 974637100 |
| CRWS | CROWN CRAFTS INC | 50,000 | $510 | 0.1% | $3.00 | +64.0% | COM | 228309100 |
| SELF | GLOBAL SELF STORAGE INC | 95,200 | $501 | 0.1% | $5.39 | — | COM | 37955N106 |
| — | HARDINGE INC | 45,000 | $501 | 0.1% | $11.67 | — | COM | 412324303 |
| JPM | JPMORGAN CHASE & CO | 7,459 | $497 | 0.1% | $38.44 | +32.3% | COM | 46625H100 |
| INTC | INTEL CORP | 12,989 | $490 | 0.1% | $17.42 | +64.3% | COM | 458140100 |
| — | MGC DIAGNOSTICS CORP | 70,000 | $490 | 0.1% | $6.31 | — | COM | 552768103 |
| ORCL | ORACLE CORP | 12,455 | $489 | 0.1% | $27.69 | +28.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 4,152 | $484 | 0.1% | $65.28 | +31.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP | 3,430 | $480 | 0.1% | $99.63 | +21.0% | COM | 91324P102 |
| SRTS | SENSUS HEATLHCARE INC | 77,763 | $478 | 0.1% | $6.26 | 0.0% | COM | 81728J109 |
| — | CUTERA INC | 39,800 | $474 | 0.1% | $11.91 | — | COM | 232109108 |
| — | MITCHAM INDS INC | 141,206 | $471 | 0.1% | $14.43 | — | COM | 606501104 |
| KMB | KIMBERLY CLARK CORP | 3,687 | $465 | 0.1% | $63.06 | +48.3% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 5,584 | $456 | 0.1% | $38.68 | +29.9% | COM | 744320102 |
| — | MFRI INC | 58,507 | $448 | 0.1% | $10.96 | — | COM | 552721102 |
| — | CONCURRENT COMPUTER CORP NEW | 81,000 | $446 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| GIS | GENERAL MLS INC | 6,973 | $445 | 0.1% | $32.11 | +55.8% | COM | 370334104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,000 | $431 | 0.1% | $2.09 | +63.8% | COM | 630402105 |
| INTT | INTEST CORP | 105,400 | $422 | 0.1% | $3.38 | +15.2% | COM | 461147100 |
| EBAY | EBAY INC | 12,678 | $417 | 0.1% | $20.18 | +33.1% | COM | 278642103 |
| DHT | DHT HOLDINGS INC | 95,000 | $398 | 0.1% | $3.26 | -26.1% | SHS NEW | Y2065G121 |
| ABT | ABBOTT LABS | 9,300 | $393 | 0.1% | $29.06 | +24.3% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $387 | 0.1% | $51.18 | — | COM | 293792107 |
| M | MACYS INC | 10,425 | $386 | 0.1% | $46.44 | -22.0% | COM | 55616P104 |
| — | THESTREET.COM INC | 350,347 | $385 | 0.1% | $2.28 | — | COM | 88368Q103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,000 | $372 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,211 | $364 | 0.1% | $58.11 | +18.4% | SHS | G5960L103 |
| — | STANLEY FURNITURE CO INC | 200,000 | $356 | 0.1% | $2.65 | — | COM NEW | 854305208 |
| CSL | CARLISLE COS INC | 3,450 | $354 | 0.1% | $80.31 | +15.4% | COM | 142339100 |
| HD | HOME DEPOT INC | 2,736 | $352 | 0.1% | $56.05 | +89.7% | COM | 437076102 |
| KR | KROGER CO | 11,600 | $344 | 0.1% | $29.87 | -8.3% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 4,765 | $344 | 0.1% | $20.03 | +2.8% | COM | 931142103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 42,691 | $341 | 0.1% | $4.44 | +83.0% | COM | 969136100 |
| — | BSQUARE CORP | 67,000 | $330 | 0.1% | $3.76 | — | COM NEW | 11776U300 |
| C | CITIGROUP INC | 6,837 | $323 | 0.1% | $33.10 | +3.2% | COM NEW | 172967424 |
| — | AEROCENTURY CORP | 34,047 | $318 | 0.1% | $18.92 | — | COM | 007737109 |
| AMP | AMERIPRISE FINL INC | 2,950 | $294 | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | HANESBRANDS INC | 11,425 | $288 | 0.1% | $33.38 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 9,051 | $287 | 0.1% | $15.57 | +48.2% | COM | 17275R102 |
| — | HOOPER HOLMES INC | 225,167 | $284 | 0.1% | $1.21 | — | COM NEW | 439104209 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,598 | $282 | 0.1% | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 2,486 | $273 | 0.1% | $54.39 | +91.7% | COM | 461202103 |
| — | NEVADA GOLD & CASINOS INC | 150,000 | $269 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| NPKI | NEWPARK RES INC | 34,800 | $256 | 0.1% | $10.36 | -36.2% | COM PAR $.01 NEW | 651718504 |
| — | AIR INDS GROUP | 49,694 | $225 | 0.1% | $10.02 | — | COM NEW | 00912N205 |
| IVV | ISHARES CORE S&P 500 ETF | 1,030 | $224 | 0.1% | $204.50 | — | COR S&P500 ETF | 464287200 |
| RCMT | RCM TECHNOLOGIES INC | 32,815 | $218 | 0.1% | $5.68 | +1.9% | COM NEW | 749360400 |
| — | WIDEPOINT CORP | 508,900 | $217 | 0.1% | $0.86 | — | COM | 967590100 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $214 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| — | ORBOTECH LTD | 7,100 | $210 | 0.1% | $29.58 | — | ORD | M75253100 |
| APPS | DIGITAL TURBINE INC | 200,000 | $210 | 0.1% | $3.38 | -65.6% | COM NEW | 25400W102 |
| IP | INTL PAPER CO | 4,366 | $209 | 0.1% | $26.29 | +12.2% | COM | 460146103 |
| ULBI | ULTRALIFE CORP | 50,000 | $206 | 0.1% | $3.78 | +16.2% | COM | 903899102 |
| — | INVESTORS BANCORP INC NEW | 13,800 | $166 | 0.0% | $12.23 | — | COM | 46146L101 |
| — | JUNIPER PHARMACEUTICALS INC | 27,950 | $155 | 0.0% | $8.32 | — | COM | 48203L107 |
| — | DYNATRONICS CORP | 61,400 | $154 | 0.0% | $3.11 | — | COM NEW | 268157401 |
| FNB | FNB CORP PA | 11,300 | $139 | 0.0% | $9.15 | -6.3% | COM | 302520101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,000 | $138 | 0.0% | $11.71 | +7.5% | COM | 12008R107 |
| GASS | STEALTHGAS INC | 38,900 | $135 | 0.0% | $8.80 | -60.5% | SHS | Y81669106 |
| — | CELSION CORPORATION | 100,000 | $122 | 0.0% | $1.67 | — | COM PAR $0.01 | 15117N404 |
| — | DIGIRAD CORP | 23,600 | $120 | 0.0% | $5.66 | — | COM | 253827109 |
| — | BROCADE COMMUNICATIONS SYS INC | 11,850 | $109 | 0.0% | $9.19 | — | COM NEW | 111621306 |
| — | UNITED CMNTY FINL CORP OHIO | 14,600 | $104 | 0.0% | $5.89 | — | COM | 909839102 |
| — | SENSUS HEATLHCARE INC | 50,000 | $64 | 0.0% | $1.28 | — | *W EXP 06/08/2019 | 81728J117 |
| — | EVERI HLDGS INC | 24,600 | $61 | 0.0% | $5.13 | — | COM | 30034T103 |