CIK: 0001279342 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $412,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDSN | HUDSON TECHNOLOGIES INC | 1,684,250 | $13,491 | 3.3% | $3.24 | +118.0% | COM | 444144109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 496,997 | $8,971 | 2.2% | $9.01 | — | SHS NEW | G06207115 |
| AXTI | AXT INC | 1,810,181 | $8,689 | 2.1% | $2.58 | +99.7% | COM | 00246W103 |
| CNTY | CENTURY CASINOS INC | 894,063 | $7,358 | 1.8% | $3.14 | +119.7% | COM | 156492100 |
| ADUS | ADDUS HOMECARE CORP | 208,085 | $7,293 | 1.8% | $15.83 | +94.7% | COM | 006739106 |
| TFIN | TRIUMPH BANCORP INC | 274,380 | $7,175 | 1.7% | $13.67 | +56.0% | COM | 89679E300 |
| — | PCM INC | 295,550 | $6,650 | 1.6% | $9.57 | — | COM | 69323K100 |
| FARM | FARMER BROS CO | 180,137 | $6,611 | 1.6% | $22.02 | +53.7% | COM | 307675108 |
| SPY | SPDR S&P 500 ETF | 28,389 | $6,346 | 1.5% | $181.11 | — | TR UNIT | 78462F103 |
| — | DSP GROUP INC | 484,700 | $6,325 | 1.5% | $8.94 | — | COM | 23332B106 |
| EFA | ISHARES MSCI EAFE ETF | 107,747 | $6,220 | 1.5% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 165,800 | $5,687 | 1.4% | $16.09 | — | COM | 37953G103 |
| INBK | FIRST INTERNET BANCORP | 173,470 | $5,551 | 1.3% | $24.17 | +12.8% | COM | 320557101 |
| — | AMERICAN SOFTWARE INC | 532,617 | $5,502 | 1.3% | $8.84 | — | CL A | 029683109 |
| MLR | MILLER INDS INC TENN | 204,530 | $5,410 | 1.3% | $12.05 | +65.3% | COM NEW | 600551204 |
| ACIC | UNITED INS HLDGS CORP | 355,609 | $5,384 | 1.3% | $5.45 | +105.6% | COM | 910710102 |
| — | HILL INTERNATIONAL INC | 1,236,632 | $5,379 | 1.3% | $3.07 | — | COM | 431466101 |
| PLAB | PHOTRONICS INC | 474,500 | $5,362 | 1.3% | $7.54 | +39.1% | COM | 719405102 |
| — | TRISTATE CAP HLDGS INC | 229,526 | $5,073 | 1.2% | $12.26 | — | COM | 89678F100 |
| — | ZIX CORP | 1,020,043 | $5,039 | 1.2% | $3.79 | — | COM | 98974P100 |
| MTRX | MATRIX SVC CO | 217,543 | $4,938 | 1.2% | $16.49 | +20.7% | COM | 576853105 |
| — | TEAM INC | 125,704 | $4,934 | 1.2% | $30.38 | — | COM | 878155100 |
| — | OMNOVA SOLUTIONS INC | 471,848 | $4,718 | 1.1% | $7.87 | — | COM | 682129101 |
| RLGT | RADIANT LOGISTICS INC | 1,185,169 | $4,622 | 1.1% | $3.12 | +3.5% | COM | 75025X100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 351,408 | $4,621 | 1.1% | $12.97 | -3.8% | CL A | 828359109 |
| KVHI | KVH INDS INC | 381,882 | $4,506 | 1.1% | $12.72 | -22.3% | COM | 482738101 |
| CVU | CPI AEROSTRUCTURES INC | 483,887 | $4,476 | 1.1% | $9.53 | -23.0% | COM NEW | 125919308 |
| — | IPASS INC | 2,676,192 | $4,416 | 1.1% | $1.81 | — | COM | 46261V108 |
| — | GP STRATEGIES CORP | 152,867 | $4,372 | 1.1% | $24.48 | — | COM | 36225V104 |
| MPAA | MOTORCAR PTS AMER INC | 160,150 | $4,311 | 1.0% | $6.77 | +289.5% | COM | 620071100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,000 | $4,127 | 1.0% | $17.06 | +43.9% | COM | 084680107 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $4,092 | 1.0% | $15.79 | +40.4% | COM | 06654A103 |
| HNNA | HENNESSY ADVISORS INC | 128,728 | $4,087 | 1.0% | $10.98 | +93.0% | COM | 425885100 |
| LFCR | LANDEC CORP | 288,600 | $3,983 | 1.0% | $13.83 | +0.2% | COM | 514766104 |
| — | BLACKROCK CORE BD TR | 294,281 | $3,829 | 0.9% | $13.30 | — | SHS BEN INT | 09249E101 |
| — | PGT INNOVATIONS INC | 333,150 | $3,815 | 0.9% | $9.46 | — | COM | 69336V101 |
| PDFS | PDF SOLUTIONS INC | 162,111 | $3,656 | 0.9% | $14.98 | +39.6% | COM | 693282105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 45,382 | $3,606 | 0.9% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | SYNERON MEDICAL LTD | 425,170 | $3,571 | 0.9% | $8.73 | — | ORD SHS | M87245102 |
| NTIC | NORTHERN TECH INTL CORP | 259,500 | $3,568 | 0.9% | $5.19 | +12.8% | COM | 665809109 |
| — | PHI INC | 188,743 | $3,401 | 0.8% | $29.03 | — | COM NON VTG | 69336T205 |
| — | PC-TEL INC | 632,000 | $3,400 | 0.8% | $8.42 | — | COM | 69325Q105 |
| CRNT | CERAGON NETWORKS LTD | 1,281,028 | $3,356 | 0.8% | $2.65 | -9.5% | ORD | M22013102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 95,445 | $3,342 | 0.8% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | ORCHIDS PAPER PRODS CO DEL | 127,524 | $3,339 | 0.8% | $26.06 | — | COM | 68572N104 |
| LYTS | LSI INDS INC | 340,173 | $3,313 | 0.8% | $6.98 | +41.1% | COM | 50216C108 |
| — | CHEROKEE INC DEL NEW | 310,820 | $3,264 | 0.8% | $14.60 | — | COM | 16444H102 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 40,676 | $3,250 | 0.8% | $74.66 | — | LARGECAP DIVID | 97717W307 |
| CECO | CECO ENVIRONMENTAL CORP | 228,447 | $3,187 | 0.8% | $10.25 | +15.6% | COM | 125141101 |
| — | TRECORA RES | 229,054 | $3,172 | 0.8% | $14.51 | — | COM | 894648104 |
| ENSG | ENSIGN GROUP INC | 140,000 | $3,109 | 0.8% | $14.29 | +31.7% | COM | 29358P101 |
| BELFB | BEL FUSE INC | 100,177 | $3,095 | 0.8% | $19.75 | +25.8% | CL B | 077347300 |
| — | SYSTEMAX INC | 350,902 | $3,077 | 0.7% | $9.49 | — | COM | 871851101 |
| — | HUTTIG BLDG PRODS INC | 454,639 | $3,005 | 0.7% | $4.67 | — | SPONSORED ADR | 448451104 |
| — | CITY OFFICE REIT INC | 227,995 | $3,003 | 0.7% | $12.62 | — | COM | 178587101 |
| — | KMG CHEMICALS INC | 74,920 | $2,914 | 0.7% | $20.98 | — | COM | 482564101 |
| — | ACETO CORP | 132,145 | $2,903 | 0.7% | $14.42 | — | COM | 004446100 |
| DLAPQ | DELTA APPAREL INC | 140,050 | $2,903 | 0.7% | $14.68 | +23.5% | COM | 247368103 |
| — | SPARTON CORP | 120,600 | $2,876 | 0.7% | $17.57 | — | COM | 847235108 |
| SGC | SUPERIOR UNIFORM GP INC | 145,764 | $2,860 | 0.7% | $15.29 | +23.3% | COM | 868358102 |
| WEYS | WEYCO GROUP INC | 90,360 | $2,828 | 0.7% | $27.11 | +3.4% | COM | 962149100 |
| TBHC | KIRKLANDS INC | 176,100 | $2,731 | 0.7% | $13.98 | +0.1% | COM | 497498105 |
| — | EXACTECH INC | 100,000 | $2,730 | 0.7% | $20.31 | — | COM | 30064E109 |
| — | EMC INS GROUP INC | 90,000 | $2,701 | 0.7% | $27.80 | — | COM | 268664109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 115,000 | $2,648 | 0.6% | $15.90 | — | COM | 20369C106 |
| — | RUDOLPH TECHNOLOGIES INC | 112,500 | $2,627 | 0.6% | $11.18 | — | COM | 781270103 |
| OPY | OPPENHEIMER HLDGS INC | 140,675 | $2,617 | 0.6% | $18.51 | -10.8% | CL A NON VTG | 683797104 |
| IJH | ISHARES S&P MIDCAP FUND | 15,658 | $2,589 | 0.6% | $151.12 | — | CORE S&P MCP ETA | 464287507 |
| — | SCHNITZER STL INDS | 100,000 | $2,570 | 0.6% | $19.98 | — | CL A | 806882106 |
| — | FBR & CO | 191,170 | $2,485 | 0.6% | $26.72 | — | COM NEW | 30247C400 |
| INOD | INNODATA INC | 981,697 | $2,405 | 0.6% | $3.16 | -28.5% | COM NEW | 457642205 |
| FIX | COMFORT SYS USA INC | 70,985 | $2,364 | 0.6% | $13.26 | +121.7% | COM | 199908104 |
| — | INNERWORKINGS INC | 233,400 | $2,299 | 0.6% | $9.48 | — | COM | 45773Y105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 41,319 | $2,257 | 0.5% | $56.25 | — | EUROPE SMCP DV | 97717W869 |
| GHM | GRAHAM CORP | 100,000 | $2,215 | 0.5% | $15.26 | +19.2% | COM | 384556106 |
| SRI | STONERIDGE INC | 115,000 | $2,034 | 0.5% | $10.72 | +57.8% | COM | 86183P102 |
| — | COWEN GROUP INC | 130,413 | $2,021 | 0.5% | $15.50 | — | CL A NEW | 223622606 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 86,124 | $2,002 | 0.5% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| KAI | KADANT INC | 32,110 | $1,965 | 0.5% | $37.32 | +44.1% | COM | 48282T104 |
| — | VERITEX HLDGS INC | 70,700 | $1,888 | 0.5% | $14.23 | — | COM | 923451108 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 108,589 | $1,858 | 0.5% | $9.05 | +86.8% | COM | 218683100 |
| GENC | GENCOR INDS INC | 109,400 | $1,718 | 0.4% | $8.17 | +65.9% | COM | 368678108 |
| DLHC | DLH HLDGS CORP | 275,041 | $1,634 | 0.4% | $2.20 | +150.0% | COM | 23335Q100 |
| FSS | FEDERAL SIGNAL CORP | 102,500 | $1,600 | 0.4% | $7.31 | +80.5% | COM | 313855108 |
| — | VASCO DATA SEC INTL INC | 116,900 | $1,596 | 0.4% | $8.12 | — | COM | 92230Y104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 96,771 | $1,588 | 0.4% | $15.35 | +13.0% | COM | 87357P100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,867 | $1,567 | 0.4% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| DHX | DHI GROUP INC | 245,905 | $1,537 | 0.4% | $8.68 | -26.0% | COM | 23331S100 |
| — | MANITEX INTL INC | 217,830 | $1,494 | 0.4% | $11.18 | — | COM | 563420108 |
| ASUR | ASURE SOFTWARE INC | 166,883 | $1,420 | 0.3% | $6.09 | +28.2% | COM | 04649U102 |
| — | LIBBEY INC | 69,268 | $1,348 | 0.3% | $16.27 | — | COM | 529898108 |
| — | U.S. AUTO PARTS NETWORK INC | 368,550 | $1,297 | 0.3% | $2.44 | — | COM | 90343C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 126,750 | $1,229 | 0.3% | $6.59 | +37.9% | COM | 90385V107 |
| — | BALLANTYNE STRONG INC | 148,600 | $1,189 | 0.3% | $4.33 | — | COM | 058516105 |
| IEV | ISHARES EUROPE ETF | 28,203 | $1,095 | 0.3% | $43.75 | — | EUROPE ETF | 464287861 |
| LUV | SOUTHWEST AIRLS CO | 20,451 | $1,019 | 0.2% | $11.86 | +238.6% | COM | 844741108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 40,002 | $978 | 0.2% | $17.27 | +25.2% | COM | 492854104 |
| KINS | KINGSTONE COS INC | 70,000 | $963 | 0.2% | $4.55 | +115.1% | COM | 496719105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 155,200 | $923 | 0.2% | $4.06 | -29.9% | COM NEW | 723836300 |
| TGLS | TECNOGLASS INC | 72,450 | $888 | 0.2% | $9.82 | -6.9% | SHS | G87264100 |
| UFABQ | UNIQUE FABRICATING INC | 60,000 | $876 | 0.2% | $12.33 | +10.6% | COM | 90915J103 |
| — | MCBC HLDGS INC | 60,000 | $875 | 0.2% | $11.65 | — | COM | 55276F107 |
| — | CUTERA INC | 50,000 | $868 | 0.2% | $13.02 | — | COM | 232109108 |
| III | INFORMATION SERVICES GROUP INC | 237,800 | $866 | 0.2% | $3.30 | -0.7% | COM | 45675Y104 |
| — | NV5 GLOBAL INC | 25,000 | $835 | 0.2% | $25.36 | — | COM | 62945V109 |
| HURC | HURCO COMPANIES INC | 25,000 | $828 | 0.2% | $26.65 | +11.8% | COM | 447324104 |
| XOM | EXXON MOBIL CORP | 9,178 | $828 | 0.2% | $53.66 | +8.4% | COM | 30231G102 |
| — | GLOBALSCAPE INC | 200,000 | $814 | 0.2% | $2.48 | — | COM | 37940G109 |
| — | EMPIRE RES INC DEL | 119,778 | $813 | 0.2% | $4.09 | — | COM | 29206E100 |
| — | BARD C R INC | 3,560 | $800 | 0.2% | $108.74 | — | COM | 067383109 |
| SYK | STRYKER CORP | 6,625 | $794 | 0.2% | $62.43 | +66.5% | COM | 863667101 |
| — | INTRICON CORP | 115,000 | $794 | 0.2% | $5.46 | — | COM | 46121H109 |
| DAIO | DATA I O CORP | 187,835 | $785 | 0.2% | $3.30 | +20.6% | COM | 237690102 |
| — | SUPREME INDS INC | 50,000 | $785 | 0.2% | $7.57 | — | CL A | 868607102 |
| — | BG STAFFING INC | 50,000 | $780 | 0.2% | $12.73 | — | COM | 05544A109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 326,000 | $763 | 0.2% | $1.71 | 0.0% | COM | 171046105 |
| FDX | FEDEX CORP | 4,087 | $761 | 0.2% | $82.34 | +92.3% | COM | 31428X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,514 | $744 | 0.2% | $122.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | ITERIS INC | 200,000 | $728 | 0.2% | $1.80 | — | COM | 46564T107 |
| PEP | PEPSICO INC | 6,896 | $722 | 0.2% | $56.29 | +41.0% | COM | 713448108 |
| WSR | WHITESTONE REIT | 50,000 | $719 | 0.2% | $13.23 | — | COM | 966084204 |
| TXN | TEXAS INSTRS INC | 9,775 | $713 | 0.2% | $25.31 | +119.2% | COM | 882508104 |
| — | ARI NETWORK SVCS INC | 128,800 | $697 | 0.2% | $2.82 | — | COM NEW | 001930205 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,325 | $696 | 0.2% | $26.27 | +141.4% | COM | 83088M102 |
| CSX | CSX CORP | 19,360 | $696 | 0.2% | $6.66 | +48.3% | COM | 126408103 |
| — | HOPFED BANCORP INC | 50,000 | $673 | 0.2% | $10.80 | — | COM | 439734104 |
| ITW | ILLINOIS TOOL WKS INC | 5,476 | $671 | 0.2% | $50.21 | +93.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 7,359 | $635 | 0.2% | $38.44 | +55.8% | COM | 46625H100 |
| EVOL | EVOLVING SYS INC | 153,733 | $630 | 0.2% | $5.64 | -26.8% | COM NEW | 30049R209 |
| SELF | GLOBAL SELF STORAGE INC | 132,000 | $630 | 0.2% | $5.22 | — | COM | 37955N106 |
| AORT | CRYOLIFE INC | 32,834 | $629 | 0.2% | $7.77 | +134.5% | COM | 228903100 |
| — | XCEL BRANDS INC | 139,725 | $615 | 0.1% | $7.45 | — | COM NEW | 98400M101 |
| T | AT&T INC | 14,009 | $596 | 0.1% | $11.48 | +34.7% | COM | 00206R102 |
| ICCC | IMMUCELL CORP | 100,000 | $595 | 0.1% | $6.57 | -7.3% | COM PAR $0.10 | 452525306 |
| TRNS | TRANSCAT INC | 53,000 | $572 | 0.1% | $8.94 | +17.3% | COM | 893529107 |
| — | ZAGG INC | 80,000 | $568 | 0.1% | $8.10 | — | COM | 98884U108 |
| — | MITCHAM INDS INC | 136,506 | $566 | 0.1% | $14.43 | — | COM | 606501104 |
| MMM | 3M CO | 3,158 | $564 | 0.1% | $61.26 | +73.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,861 | $560 | 0.1% | $60.00 | +49.5% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 5,359 | $558 | 0.1% | $38.68 | +61.9% | COM | 744320102 |
| STTO | SITO MOBILE LTD | 150,000 | $554 | 0.1% | $4.20 | +1.4% | COM NEW | 82988R203 |
| — | CTI INDUSTRIES CORP | 94,500 | $553 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| — | MGC DIAGNOSTICS CORP | 70,000 | $552 | 0.1% | $6.31 | — | COM | 552768103 |
| UMH | UMH PPTYS INC | 36,325 | $547 | 0.1% | $9.99 | — | COM | 903002103 |
| FTEK | FUEL TECH INC | 474,950 | $546 | 0.1% | $2.25 | -43.7% | COM | 359523107 |
| WLDN | WILLDAN GROUP INC | 23,970 | $541 | 0.1% | $8.32 | +144.0% | COM | 96924N100 |
| PFE | PFIZER INC | 16,596 | $539 | 0.1% | $16.54 | +24.0% | COM | 717081103 |
| — | USA TECHNOLOGIES INC | 125,000 | $538 | 0.1% | $1.78 | — | COM NO PAR | 90328S500 |
| UNH | UNITEDHEALTH GROUP INC | 3,330 | $533 | 0.1% | $99.63 | +29.6% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 8,406 | $532 | 0.1% | $38.97 | +36.8% | COM | 988498101 |
| WGO | WINNEBAGO INDS INC | 16,750 | $530 | 0.1% | $21.80 | +42.9% | COM | 974637100 |
| MCK | MCKESSON CORP | 3,755 | $527 | 0.1% | $101.46 | +34.9% | COM | 58155Q103 |
| SRTS | SENSUS HEATLHCARE INC | 100,000 | $525 | 0.1% | $6.17 | -4.9% | COM | 81728J109 |
| ASPN | ASPEN AEROGELS INC | 126,169 | $521 | 0.1% | $4.87 | 0.0% | COM | 04523Y105 |
| — | WIDEPOINT CORP | 641,100 | $519 | 0.1% | $0.85 | — | COM | 967590100 |
| ABBV | ABBVIE INC | 8,254 | $517 | 0.1% | $26.77 | +56.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,972 | $502 | 0.1% | $55.23 | +20.9% | COM | 742718109 |
| — | HARDINGE INC | 45,000 | $499 | 0.1% | $11.67 | — | COM | 412324303 |
| PYPL | PAYPAL HLDGS INC | 12,618 | $498 | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| — | HOOPER HOLMES INC | 593,334 | $490 | 0.1% | $0.97 | — | COM NEW | 439104209 |
| AXR | AMREP CORP NEW | 65,000 | $482 | 0.1% | $7.36 | +0.3% | COM | 032159105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 56,500 | $480 | 0.1% | $2.09 | +77.4% | COM | 630402105 |
| — | BSQUARE CORP | 80,878 | $473 | 0.1% | $4.12 | — | COM NEW | 11776U300 |
| — | NAUTILUS INC | 25,400 | $470 | 0.1% | $18.50 | — | COM | 63910B102 |
| HON | HONEYWELL INTL INC | 3,977 | $461 | 0.1% | $65.28 | +29.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,905 | $458 | 0.1% | $27.69 | +23.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,129 | $457 | 0.1% | $73.34 | +55.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 6,975 | $456 | 0.1% | $44.76 | +23.7% | COM | 194162103 |
| — | MFRI INC | 54,507 | $442 | 0.1% | $10.96 | — | COM | 552721102 |
| INTC | INTEL CORP | 12,089 | $438 | 0.1% | $17.42 | +67.3% | COM | 458140100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $426 | 0.1% | $0.82 | +77.5% | COM | 33938T104 |
| GIS | GENERAL MLS INC | 6,773 | $418 | 0.1% | $32.11 | +39.8% | COM | 370334104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,000 | $413 | 0.1% | $118.00 | — | CORE S&P SCP ETF | 464287804 |
| — | CONCURRENT COMPUTER CORP NEW | 77,000 | $412 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| C | CITIGROUP INC | 6,887 | $409 | 0.1% | $33.10 | +22.8% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 3,512 | $401 | 0.1% | $63.06 | +34.0% | COM | 494368103 |
| DHT | DHT HOLDINGS INC | 95,000 | $393 | 0.1% | $3.26 | -35.2% | SHS NEW | Y2065G121 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $379 | 0.1% | $51.18 | — | COM | 293792107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,560 | $375 | 0.1% | $13.28 | +12.8% | COM NEW | 652526203 |
| EBAY | EBAY INC | 12,503 | $371 | 0.1% | $20.18 | +30.2% | COM | 278642103 |
| M | MACYS INC | 10,275 | $368 | 0.1% | $46.44 | -16.2% | COM | 55616P104 |
| CSL | CARLISLE COS INC | 3,250 | $358 | 0.1% | $80.31 | +21.1% | COM | 142339100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,000 | $352 | 0.1% | $19.94 | +208.2% | COM | 800422107 |
| ABT | ABBOTT LABS | 8,950 | $344 | 0.1% | $29.06 | +15.8% | COM | 002824100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 42,691 | $342 | 0.1% | $4.44 | +82.3% | COM | 969136100 |
| HD | HOME DEPOT INC | 2,536 | $340 | 0.1% | $56.05 | +84.5% | COM | 437076102 |
| MPX | MARINE PRODS CORP | 24,275 | $337 | 0.1% | $7.00 | 0.0% | COM | 568427108 |
| — | DATALINK CORP | 29,800 | $336 | 0.1% | $10.38 | — | COM | 237934104 |
| — | AEROCENTURY CORP | 34,047 | $322 | 0.1% | $18.92 | — | COM | 007737109 |
| AMP | AMERIPRISE FINL INC | 2,875 | $319 | 0.1% | $59.57 | +47.8% | COM | 03076C106 |
| — | SAFEGUARD SCIENTIFICS INC | 23,750 | $319 | 0.1% | $13.43 | — | COM NEW | 786449207 |
| — | ROCKWELL MED INC | 47,950 | $314 | 0.1% | $6.55 | — | COM | 774374102 |
| WMT | WAL-MART STORES INC | 4,515 | $312 | 0.1% | $20.03 | -0.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 2,425 | $284 | 0.1% | $63.57 | +21.3% | COM | 693475105 |
| INTU | INTUIT | 2,406 | $276 | 0.1% | $54.39 | +92.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 9,051 | $274 | 0.1% | $15.57 | +48.1% | COM | 17275R102 |
| NPKI | NEWPARK RES INC | 34,800 | $261 | 0.1% | $10.36 | -29.9% | COM PAR $.01 NEW | 651718504 |
| — | NEVADA GOLD & CASINOS INC | 138,549 | $256 | 0.1% | $1.19 | — | COM NEW | 64126Q206 |
| ULBI | ULTRALIFE CORP | 50,000 | $248 | 0.1% | $3.78 | +18.6% | COM | 903899102 |
| MDT | MEDTRONIC PLC | 3,430 | $244 | 0.1% | $58.11 | +7.3% | SHS | G5960L103 |
| — | ORBOTECH LTD | 7,100 | $237 | 0.1% | $29.58 | — | ORD | M75253100 |
| — | DYNATRONICS CORP | 100,000 | $235 | 0.1% | $2.81 | — | COM NEW | 268157401 |
| CRWS | CROWN CRAFTS INC | 30,000 | $233 | 0.1% | $3.00 | +50.3% | COM | 228309100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,491 | $230 | 0.1% | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 6,650 | $229 | 0.1% | $29.87 | -9.7% | COM | 501044101 |
| IP | INTL PAPER CO | 4,186 | $222 | 0.1% | $26.29 | +18.9% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 8,150 | $213 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| — | INVESTORS BANCORP INC NEW | 13,800 | $193 | 0.0% | $12.23 | — | COM | 46146L101 |
| FNB | FNB CORP PA | 11,300 | $181 | 0.0% | $9.15 | +9.2% | COM | 302520101 |
| — | THESTREET.COM INC | 200,000 | $170 | 0.0% | $2.28 | — | COM | 88368Q103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 10,800 | $142 | 0.0% | $12.62 | 0.0% | COM | M7516K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,800 | $140 | 0.0% | $11.66 | -6.9% | COM | 12008R107 |
| — | UNITED CMNTY FINL CORP OHIO | 14,600 | $131 | 0.0% | $5.89 | — | COM | 909839102 |
| — | BROCADE COMMUNICATIONS SYS INC | 10,000 | $125 | 0.0% | $9.19 | — | COM NEW | 111621306 |
| — | DIGIRAD CORP | 24,500 | $123 | 0.0% | $5.63 | — | COM | 253827109 |
| LUNA | LUNA INNOVATIONS | 65,700 | $97 | 0.0% | $1.37 | 0.0% | COM | 550351100 |
| — | SENSUS HEATLHCARE INC | 50,000 | $25 | 0.0% | $1.28 | — | *W EXP 06/08/2019 | 81728J117 |