CIK: 0001279342 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $393,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDSN | HUDSON TECHNOLOGIES INC | 1,698,650 | $11,211 | 2.8% | $3.24 | +124.7% | COM | 444144109 |
| EFA | ISHARES MSCI EAFE ETF | 113,718 | $7,084 | 1.8% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 29,502 | $6,955 | 1.8% | $183.17 | — | TR UNIT | 78462F103 |
| CNTY | CENTURY CASINOS INC | 896,013 | $6,774 | 1.7% | $3.14 | +130.5% | COM | 156492100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 490,097 | $6,690 | 1.7% | $9.01 | — | SHS NEW | G06207115 |
| ADUS | ADDUS HOMECARE CORP | 183,783 | $5,881 | 1.5% | $15.83 | +113.6% | COM | 006739106 |
| ACIC | UNITED INS HLDGS CORP | 355,609 | $5,672 | 1.4% | $5.45 | +123.8% | COM | 910710102 |
| FARM | FARMER BROS CO | 150,554 | $5,322 | 1.4% | $22.02 | +52.7% | COM | 307675108 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 150,700 | $5,184 | 1.3% | $16.09 | — | COM | 37953G103 |
| INBK | FIRST INTERNET BANCORP | 174,090 | $5,136 | 1.3% | $24.17 | +26.6% | COM | 320557101 |
| PLAB | PHOTRONICS INC | 475,750 | $5,091 | 1.3% | $7.54 | +47.5% | COM | 719405102 |
| — | AMERICAN SOFTWARE INC | 487,617 | $5,013 | 1.3% | $8.84 | — | CL A | 029683109 |
| — | DSP GROUP INC | 416,400 | $4,997 | 1.3% | $8.94 | — | COM | 23332B106 |
| MLR | MILLER INDS INC TENN | 189,205 | $4,986 | 1.3% | $12.05 | +73.7% | COM NEW | 600551204 |
| — | SYSTEMAX INC | 444,114 | $4,925 | 1.3% | $9.83 | — | COM | 871851101 |
| MPAA | MOTORCAR PTS AMER INC | 159,450 | $4,900 | 1.2% | $6.77 | +312.6% | COM | 620071100 |
| NTIC | NORTHERN TECH INTL CORP | 263,615 | $4,810 | 1.2% | $5.22 | +30.2% | COM | 665809109 |
| AXTI | AXT INC | 820,817 | $4,761 | 1.2% | $2.58 | +140.8% | COM | 00246W103 |
| — | OMNOVA SOLUTIONS INC | 474,598 | $4,699 | 1.2% | $7.87 | — | COM | 682129101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 352,808 | $4,692 | 1.2% | $12.97 | +5.4% | CL A | 828359109 |
| — | HILL INTERNATIONAL INC | 1,126,932 | $4,677 | 1.2% | $3.07 | — | COM | 431466101 |
| — | PC-TEL INC | 640,500 | $4,560 | 1.2% | $8.40 | — | COM | 69325Q105 |
| — | SYNERON MEDICAL LTD | 426,370 | $4,498 | 1.1% | $8.73 | — | ORD SHS | M87245102 |
| TFIN | TRIUMPH BANCORP INC | 174,237 | $4,495 | 1.1% | $13.67 | +93.9% | COM | 89679E300 |
| MTRX | MATRIX SVC CO | 270,493 | $4,463 | 1.1% | $16.94 | +10.9% | COM | 576853105 |
| — | ZIX CORP | 923,643 | $4,443 | 1.1% | $3.79 | — | COM | 98974P100 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $4,330 | 1.1% | $15.79 | +62.3% | COM | 06654A103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 107,363 | $4,264 | 1.1% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | PCM INC | 150,900 | $4,233 | 1.1% | $9.57 | — | COM | 69323K100 |
| — | BLACKROCK CORE BD TR | 312,775 | $4,176 | 1.1% | $13.31 | — | SHS BEN INT | 09249E101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,000 | $4,038 | 1.0% | $17.06 | +59.2% | COM | 084680107 |
| OOMA | OOMA INC | 400,000 | $3,980 | 1.0% | $9.63 | 0.0% | COM | 683416101 |
| LMB | LIMBACH HLDGS INC | 281,700 | $3,924 | 1.0% | $14.01 | 0.0% | COM | 53263P105 |
| — | GP STRATEGIES CORP | 152,867 | $3,868 | 1.0% | $24.48 | — | COM | 36225V104 |
| — | HUTTIG BLDG PRODS INC | 459,084 | $3,737 | 0.9% | $4.67 | — | SPONSORED ADR | 448451104 |
| LYTS | LSI INDS INC | 366,973 | $3,703 | 0.9% | $7.18 | +35.0% | COM | 50216C108 |
| PDFS | PDF SOLUTIONS INC | 162,111 | $3,667 | 0.9% | $14.98 | +48.8% | COM | 693282105 |
| — | PGT INNOVATIONS INC | 333,150 | $3,581 | 0.9% | $9.46 | — | COM | 69336V101 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 41,996 | $3,483 | 0.9% | $74.92 | — | LARGECAP DIVID | 97717W307 |
| LFCR | LANDEC CORP | 282,950 | $3,395 | 0.9% | $13.83 | -8.4% | COM | 514766104 |
| — | CITY OFFICE REIT INC | 277,710 | $3,374 | 0.9% | $12.53 | — | COM | 178587101 |
| CVU | CPI AEROSTRUCTURES INC | 492,237 | $3,323 | 0.8% | $9.50 | -16.8% | COM NEW | 125919308 |
| HNNA | HENNESSY ADVISORS INC | 194,692 | $3,273 | 0.8% | $13.49 | +36.3% | COM | 425885100 |
| RLGT | RADIANT LOGISTICS INC | 653,191 | $3,266 | 0.8% | $3.12 | +47.7% | COM | 75025X100 |
| — | CHEROKEE INC DEL NEW | 366,593 | $3,153 | 0.8% | $13.69 | — | COM | 16444H102 |
| — | IPASS INC | 2,687,892 | $3,145 | 0.8% | $1.81 | — | COM | 46261V108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 129,400 | $3,093 | 0.8% | $16.79 | — | COM | 20369C106 |
| — | ORCHIDS PAPER PRODS CO DEL | 127,324 | $3,056 | 0.8% | $26.06 | — | COM | 68572N104 |
| — | TRECORA RES | 271,204 | $3,010 | 0.8% | $13.98 | — | COM | 894648104 |
| — | FBR & CO | 160,155 | $2,891 | 0.7% | $26.72 | — | COM NEW | 30247C400 |
| SGC | SUPERIOR UNIFORM GP INC | 146,814 | $2,731 | 0.7% | $15.29 | +14.4% | COM | 868358102 |
| ENSG | ENSIGN GROUP INC | 142,100 | $2,671 | 0.7% | $14.34 | +21.8% | COM | 29358P101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 44,969 | $2,656 | 0.7% | $56.47 | — | EUROPE SMCP DV | 97717W869 |
| IJH | ISHARES S&P MIDCAP FUND | 15,503 | $2,654 | 0.7% | $151.12 | — | CORE S&P MCP ETF | 464287507 |
| — | SPARTON CORP | 123,553 | $2,593 | 0.7% | $17.65 | — | COM | 847235108 |
| — | TRISTATE CAP HLDGS INC | 110,000 | $2,569 | 0.7% | $12.26 | — | COM | 89678F100 |
| BELFB | BEL FUSE INC | 100,177 | $2,560 | 0.7% | $19.75 | +29.5% | CL B | 077347300 |
| WEYS | WEYCO GROUP INC | 90,360 | $2,537 | 0.6% | $27.11 | +3.7% | COM | 962149100 |
| — | EMC INS GROUP INC | 90,000 | $2,525 | 0.6% | $27.80 | — | COM | 268664109 |
| — | EXACTECH INC | 100,000 | $2,520 | 0.6% | $20.31 | — | COM | 30064E109 |
| DLAPQ | DELTA APPAREL INC | 142,700 | $2,516 | 0.6% | $14.75 | +24.0% | COM | 247368103 |
| — | TEAM INC | 90,872 | $2,458 | 0.6% | $30.38 | — | COM | 878155100 |
| — | PHI INC | 203,244 | $2,435 | 0.6% | $27.81 | — | COM NON VTG | 69336T205 |
| OPY | OPPENHEIMER HLDGS INC | 141,725 | $2,423 | 0.6% | $18.51 | -6.6% | CL A NON VTG | 683797104 |
| CECO | CECO ENVIRONMENTAL CORP | 228,447 | $2,401 | 0.6% | $10.25 | +14.9% | COM | 125141101 |
| — | INNERWORKINGS INC | 238,450 | $2,375 | 0.6% | $9.49 | — | COM | 45773Y105 |
| — | RUDOLPH TECHNOLOGIES INC | 105,500 | $2,363 | 0.6% | $11.18 | — | COM | 781270103 |
| GHM | GRAHAM CORP | 102,600 | $2,360 | 0.6% | $15.39 | +32.5% | COM | 384556106 |
| CRNT | CERAGON NETWORKS LTD | 700,000 | $2,289 | 0.6% | $2.65 | +34.2% | ORD | M22013102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 92,324 | $2,191 | 0.6% | $23.02 | — | SBI INT-FINL | 81369Y605 |
| TBHC | KIRKLANDS INC | 176,100 | $2,184 | 0.6% | $13.98 | -10.2% | COM | 497498105 |
| — | ACETO CORP | 137,795 | $2,179 | 0.6% | $14.48 | — | COM | 004446100 |
| INOD | INNODATA INC | 987,197 | $2,172 | 0.6% | $3.16 | -31.9% | COM NEW | 457642205 |
| KVHI | KVH INDS INC | 256,091 | $2,151 | 0.5% | $12.72 | -23.2% | COM | 482738101 |
| FIX | COMFORT SYS USA INC | 58,300 | $2,137 | 0.5% | $13.26 | +147.6% | COM | 199908104 |
| SRI | STONERIDGE INC | 115,000 | $2,086 | 0.5% | $10.72 | +64.2% | COM | 86183P102 |
| — | SCHNITZER STL INDS | 100,000 | $2,065 | 0.5% | $19.98 | — | CL A | 806882106 |
| — | COWEN GROUP INC NEW | 132,563 | $1,982 | 0.5% | $15.49 | — | CL A NEW | 223622606 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 108,589 | $1,936 | 0.5% | $9.05 | +75.3% | COM | 218683100 |
| KAI | KADANT INC | 32,110 | $1,906 | 0.5% | $37.32 | +52.5% | COM | 48282T104 |
| — | KMG CHEMICALS INC | 40,301 | $1,857 | 0.5% | $20.98 | — | COM | 482564101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 96,771 | $1,834 | 0.5% | $15.35 | +10.8% | COM | 87357P100 |
| — | VERITEX HLDGS INC | 64,140 | $1,804 | 0.5% | $14.23 | — | COM | 923451108 |
| ASPN | ASPEN AEROGELS INC | 418,663 | $1,737 | 0.4% | $4.44 | -4.2% | COM | 04523Y105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,872 | $1,693 | 0.4% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| GENC | GENCOR INDS INC | 109,400 | $1,636 | 0.4% | $8.17 | +82.9% | COM | 368678108 |
| ASUR | ASURE SOFTWARE INC | 151,800 | $1,561 | 0.4% | $6.09 | +80.3% | COM | 04649U102 |
| DLHC | DLH HLDGS CORP | 278,641 | $1,505 | 0.4% | $2.25 | +152.3% | COM | 23335Q100 |
| — | PFSWEB INC | 224,587 | $1,467 | 0.4% | $6.53 | — | COM NEW | 717098206 |
| — | MANITEX INTL INC | 217,830 | $1,459 | 0.4% | $11.18 | — | COM | 563420108 |
| FSS | FEDERAL SIGNAL CORP | 99,500 | $1,374 | 0.3% | $7.31 | +89.2% | COM | 313855108 |
| — | U.S. AUTO PARTS NETWORK INC | 370,550 | $1,241 | 0.3% | $2.44 | — | COM | 90343C100 |
| — | ZAGG INC | 167,000 | $1,202 | 0.3% | $7.63 | — | COM | 98884U108 |
| IEV | ISHARES EUROPE ETF | 27,637 | $1,157 | 0.3% | $43.75 | — | EUROPE ETF | 464287861 |
| — | MEETME INC | 195,400 | $1,151 | 0.3% | $5.89 | — | COM | 585141104 |
| — | ROCKWELL MED INC | 182,367 | $1,142 | 0.3% | $6.34 | — | COM | 774374102 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,750 | $1,126 | 0.3% | $6.59 | +101.5% | COM | 90385V107 |
| LUV | SOUTHWEST AIRLS CO | 20,451 | $1,099 | 0.3% | $11.86 | +306.9% | COM | 844741108 |
| — | ITERIS INC | 200,000 | $1,088 | 0.3% | $1.80 | — | COM | 46564T107 |
| — | INTRICON CORP | 116,000 | $1,056 | 0.3% | $5.46 | — | COM | 46121H109 |
| — | CUTERA INC | 50,000 | $1,035 | 0.3% | $13.02 | — | COM | 232109108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 137,800 | $1,034 | 0.3% | $4.06 | -4.3% | COM NEW | 723836300 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 43,824 | $1,008 | 0.3% | $17.72 | +26.9% | COM | 492854104 |
| EVOL | EVOLVING SYS INC | 206,141 | $1,000 | 0.3% | $5.35 | -16.0% | COM NEW | 30049R209 |
| — | BG STAFFING INC | 68,528 | $981 | 0.2% | $13.16 | — | COM | 05544A109 |
| DHX | DHI GROUP INC | 245,905 | $971 | 0.2% | $8.68 | -40.5% | COM | 23331S100 |
| — | MCBC HLDGS INC | 60,000 | $970 | 0.2% | $11.65 | — | COM | 55276F107 |
| — | NV5 GLOBAL INC | 25,000 | $940 | 0.2% | $25.36 | — | COM | 62945V109 |
| DAIO | DATA I O CORP | 187,835 | $937 | 0.2% | $3.30 | +40.5% | COM | 237690102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,325 | $914 | 0.2% | $26.27 | +187.4% | COM | 83088M102 |
| TGLS | TECNOGLASS INC | 80,223 | $870 | 0.2% | $9.74 | -7.2% | SHS | G87264100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,767 | $857 | 0.2% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORP | 6,455 | $850 | 0.2% | $62.43 | +83.4% | COM | 863667101 |
| — | POLAR PWR INC | 100,794 | $837 | 0.2% | $8.30 | — | COM | 73102V105 |
| — | NORTHEAST BANCORP | 53,124 | $813 | 0.2% | $15.30 | — | COM NEW | 663904209 |
| — | BALLANTYNE STRONG INC | 135,000 | $810 | 0.2% | $4.33 | — | COM | 058516105 |
| FDX | FEDEX CORP | 4,070 | $794 | 0.2% | $82.34 | +100.6% | COM | 31428X106 |
| PAR | PAR TECHNOLOGY CORP | 110,006 | $789 | 0.2% | $6.46 | 0.0% | COM | 698884103 |
| — | GLOBALSCAPE INC | 200,000 | $784 | 0.2% | $2.48 | — | COM | 37940G109 |
| CSX | CSX CORP | 16,785 | $781 | 0.2% | $6.66 | +102.6% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 9,675 | $779 | 0.2% | $25.31 | +139.6% | COM | 882508104 |
| HURC | HURCO COMPANIES INC | 25,000 | $778 | 0.2% | $26.65 | +11.5% | COM | 447324104 |
| PEP | PEPSICO INC | 6,871 | $769 | 0.2% | $56.29 | +45.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,178 | $753 | 0.2% | $53.66 | +4.6% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,472 | $752 | 0.2% | $122.26 | — | RUSSELL 2000 ETF | 464287655 |
| III | INFORMATION SERVICES GROUP INC | 237,800 | $749 | 0.2% | $3.30 | -15.4% | COM | 45675Y104 |
| — | BARD C R INC | 2,935 | $729 | 0.2% | $108.74 | — | COM | 067383109 |
| UFABQ | UNIQUE FABRICATING INC | 60,000 | $722 | 0.2% | $12.33 | -0.9% | COM | 90915J103 |
| KINS | KINGSTONE COS INC | 45,000 | $718 | 0.2% | $4.55 | +157.3% | COM | 496719105 |
| SELF | GLOBAL SELF STORAGE INC | 150,000 | $716 | 0.2% | $5.16 | — | COM | 37955N106 |
| — | HOPFED BANCORP INC | 50,000 | $716 | 0.2% | $10.80 | — | COM | 439734104 |
| TRNS | TRANSCAT INC | 55,000 | $699 | 0.2% | $9.04 | +28.6% | COM | 893529107 |
| ITW | ILLINOIS TOOL WKS INC | 5,276 | $699 | 0.2% | $50.21 | +108.3% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 7,959 | $699 | 0.2% | $40.80 | +70.8% | COM | 46625H100 |
| — | EMPIRE RES INC DEL | 100,000 | $693 | 0.2% | $4.09 | — | COM | 29206E100 |
| WSR | WHITESTONE REIT | 50,000 | $692 | 0.2% | $13.23 | — | COM | 966084204 |
| ICCC | IMMUCELL CORP | 123,514 | $683 | 0.2% | $6.41 | -10.3% | COM PAR $0.10 | 452525306 |
| — | ARI NETWORK SVCS INC | 128,800 | $670 | 0.2% | $2.82 | — | COM NEW | 001930205 |
| — | MITCHAM INDS INC | 136,506 | $669 | 0.2% | $14.43 | — | COM | 606501104 |
| DHT | DHT HOLDINGS INC | 145,000 | $648 | 0.2% | $3.00 | -16.6% | SHS NEW | Y2065G121 |
| — | SUPREME INDS INC | 30,000 | $608 | 0.2% | $7.57 | — | CL A | 868607102 |
| JNJ | JOHNSON & JOHNSON | 4,856 | $605 | 0.2% | $60.00 | +55.7% | COM | 478160104 |
| LUNA | LUNA INNOVATIONS | 347,600 | $601 | 0.2% | $1.74 | +5.0% | COM | 550351100 |
| — | NAUTILUS INC | 32,350 | $590 | 0.1% | $18.45 | — | COM | 63910B102 |
| T | AT&T INC | 14,109 | $586 | 0.1% | $11.48 | +45.8% | COM | 00206R102 |
| — | MGC DIAGNOSTICS CORP | 70,000 | $585 | 0.1% | $6.31 | — | COM | 552768103 |
| PFE | PFIZER INC | 16,959 | $580 | 0.1% | $16.64 | +28.6% | COM | 717081103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 56,500 | $576 | 0.1% | $2.09 | +115.2% | COM | 630402105 |
| PRU | PRUDENTIAL FINL INC | 5,349 | $571 | 0.1% | $38.68 | +85.5% | COM | 744320102 |
| MCK | MCKESSON CORP | 3,740 | $554 | 0.1% | $101.46 | +34.6% | COM | 58155Q103 |
| — | PROFIRE ENERGY INC | 393,000 | $554 | 0.1% | $1.41 | — | COM | 74316X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,800 | $548 | 0.1% | $12.49 | +3.5% | COM | 12008R107 |
| MMM | 3M CO | 2,858 | $547 | 0.1% | $61.26 | +85.5% | COM | 88579Y101 |
| — | XCEL BRANDS INC | 202,275 | $546 | 0.1% | $5.98 | — | COM NEW | 98400M101 |
| UNH | UNITEDHEALTH GROUP INC | 3,330 | $546 | 0.1% | $99.63 | +42.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 12,598 | $542 | 0.1% | $35.85 | +16.4% | COM | 70450Y103 |
| — | HOOPER HOLMES INC | 645,668 | $541 | 0.1% | $0.96 | — | COM NEW | 439104209 |
| — | CTI INDUSTRIES CORP | 94,700 | $541 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| WLDN | WILLDAN GROUP INC | 16,750 | $540 | 0.1% | $8.32 | +242.6% | COM | 96924N100 |
| ABBV | ABBVIE INC | 8,251 | $538 | 0.1% | $26.77 | +62.4% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 8,381 | $536 | 0.1% | $38.97 | +42.5% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 5,944 | $534 | 0.1% | $55.23 | +26.8% | COM | 742718109 |
| — | USA TECHNOLOGIES INC | 125,000 | $531 | 0.1% | $1.78 | — | COM NO PAR | 90328S500 |
| ORCL | ORACLE CORP | 11,647 | $520 | 0.1% | $27.69 | +31.8% | COM | 68389X105 |
| STTO | SITO MOBILE LTD | 200,000 | $514 | 0.1% | $3.72 | -38.9% | COM NEW | 82988R203 |
| AMGN | AMGEN INC | 3,129 | $513 | 0.1% | $73.34 | +73.4% | COM | 031162100 |
| WGO | WINNEBAGO INDS INC | 17,380 | $508 | 0.1% | $22.17 | +43.9% | COM | 974637100 |
| — | HARDINGE INC | 45,000 | $506 | 0.1% | $11.67 | — | COM | 412324303 |
| CL | COLGATE PALMOLIVE CO | 6,825 | $500 | 0.1% | $44.76 | +27.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 3,977 | $497 | 0.1% | $65.28 | +40.8% | COM | 438516106 |
| SRTS | SENSUS HEATLHCARE INC | 113,300 | $497 | 0.1% | $6.01 | -20.6% | COM | 81728J109 |
| — | AEROCENTURY CORP | 50,000 | $490 | 0.1% | $16.01 | — | COM | 007737109 |
| FTEK | FUEL TECH INC | 475,676 | $485 | 0.1% | $2.25 | -48.0% | COM | 359523107 |
| C | CITIGROUP INC | 8,062 | $482 | 0.1% | $34.78 | +28.4% | COM NEW | 172967424 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $470 | 0.1% | $0.82 | +57.1% | COM | 33938T104 |
| INTC | INTEL CORP | 12,889 | $465 | 0.1% | $18.18 | +63.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 3,432 | $452 | 0.1% | $63.06 | +46.8% | COM | 494368103 |
| — | BSQUARE CORP | 80,878 | $437 | 0.1% | $4.12 | — | COM NEW | 11776U300 |
| EBAY | EBAY INC | 12,993 | $436 | 0.1% | $20.51 | +41.0% | COM | 278642103 |
| — | CALAMP CORP | 25,850 | $434 | 0.1% | $16.79 | — | COM | 128126109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 54,507 | $433 | 0.1% | $8.28 | 0.0% | COM | 714167103 |
| AXR | AMREP CORP NEW | 65,000 | $417 | 0.1% | $7.36 | -11.4% | COM | 032159105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,000 | $415 | 0.1% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| AORT | CRYOLIFE INC | 24,834 | $413 | 0.1% | $7.77 | +127.3% | COM | 228903100 |
| ABT | ABBOTT LABS | 9,150 | $406 | 0.1% | $29.23 | +26.3% | COM | 002824100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,816 | $404 | 0.1% | $13.31 | +21.8% | COM NEW | 652526203 |
| GIS | GENERAL MLS INC | 6,673 | $394 | 0.1% | $32.11 | +39.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $387 | 0.1% | $51.18 | — | COM | 293792107 |
| — | CONCURRENT COMPUTER CORP | 77,000 | $374 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 250,000 | $370 | 0.1% | $1.71 | -14.6% | COM | 171046105 |
| MDT | MEDTRONIC PLC | 4,480 | $361 | 0.1% | $59.11 | +5.5% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 2,750 | $357 | 0.1% | $59.57 | +74.3% | COM | 03076C106 |
| — | SAFEGUARD SCIENTIFICS INC | 27,750 | $352 | 0.1% | $13.32 | — | COM NEW | 786449207 |
| HD | HOME DEPOT INC | 2,386 | $350 | 0.1% | $56.05 | +104.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,175 | $350 | 0.1% | $34.36 | 0.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $347 | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| CSL | CARLISLE COS INC | 3,250 | $346 | 0.1% | $80.31 | +19.4% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 4,698 | $343 | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 42,691 | $342 | 0.1% | $4.44 | +78.4% | COM | 969136100 |
| — | VMWARE INC | 3,664 | $338 | 0.1% | $92.25 | — | CL A COM | 928563402 |
| FCX | FREEPORT-MCMORAN INC | 24,170 | $323 | 0.1% | $13.03 | 0.0% | CL B | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,880 | $320 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| — | WIDEPOINT CORP | 701,005 | $315 | 0.1% | $0.81 | — | COM | 967590100 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $313 | 0.1% | $65.44 | +39.5% | COM | 693475105 |
| HAL | HALLIBURTON CO | 6,217 | $306 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| CSCO | CISCO SYS INC | 9,051 | $306 | 0.1% | $15.57 | +58.9% | COM | 17275R102 |
| — | DYNATRONICS CORP | 106,116 | $302 | 0.1% | $2.82 | — | COM NEW | 268157401 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 12,450 | $295 | 0.1% | $15.64 | 0.0% | SHS USD | G4863A108 |
| NPKI | NEWPARK RES INC | 34,800 | $282 | 0.1% | $10.36 | -25.8% | COM PAR $.01 NEW | 651718504 |
| ULBI | ULTRALIFE CORP | 50,000 | $273 | 0.1% | $3.78 | +43.8% | COM | 903899102 |
| INTU | INTUIT | 2,306 | $267 | 0.1% | $54.39 | +106.7% | COM | 461202103 |
| MPX | MARINE PRODS CORP | 23,475 | $255 | 0.1% | $7.00 | +7.3% | COM | 568427108 |
| USFD | US FOODS HLDG CORP | 8,825 | $247 | 0.1% | $27.12 | 0.0% | COM | 912008109 |
| — | ORBOTECH LTD | 7,100 | $229 | 0.1% | $29.58 | — | ORD | M75253100 |
| GMED | GLOBUS MED INC | 7,500 | $222 | 0.1% | $27.29 | 0.0% | CL A | 379577208 |
| YUMC | YUM CHINA HLDGS INC | 8,150 | $222 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| IP | INTL PAPER CO | 4,186 | $213 | 0.1% | $26.29 | +30.0% | COM | 460146103 |
| — | INVESTORS BANCORP INC NEW | 13,800 | $198 | 0.1% | $12.23 | — | COM | 46146L101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 10,000 | $186 | 0.0% | $12.62 | +26.6% | COM | M7516K103 |
| FNB | FNB CORP PA | 11,200 | $167 | 0.0% | $9.15 | +18.6% | COM | 302520101 |
| — | FERRO CORP | 10,100 | $153 | 0.0% | $15.15 | — | COM | 315405100 |
| — | DIGIRAD CORP | 24,500 | $130 | 0.0% | $5.63 | — | COM | 253827109 |
| — | BROCADE COMMUNICATIONS SYS INC | 10,000 | $125 | 0.0% | $9.19 | — | COM NEW | 111621306 |
| — | OCLARO INC | 12,000 | $118 | 0.0% | $9.83 | — | COM NEW | 67555N206 |
| — | UNITED CMNTY FINL CORP OHIO | 11,000 | $92 | 0.0% | $5.89 | — | COM | 909839102 |
| — | SENSUS HEATLHCARE INC | 52,400 | $46 | 0.0% | $1.26 | — | *W EXP 06/08/2019 | 81728J117 |