CIK: 0001279342 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $382,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDSN | HUDSON TECHNOLOGIES INC | 1,054,050 | $8,907 | 2.3% | $3.24 | +136.3% | COM | 444144109 |
| EFA | ISHARES MSCI EAFE ETF | 130,906 | $8,535 | 2.2% | $62.75 | — | MSCI EAFE ETF | 464287465 |
| — | ATLAS FINANCIAL HOLDINGS INC | 489,697 | $7,296 | 1.9% | $9.01 | — | SHS NEW | G06207115 |
| SPY | SPDR S&P 500 ETF | 29,530 | $7,140 | 1.9% | $183.17 | — | TR UNIT | 78462F103 |
| CNTY | CENTURY CASINOS INC | 869,122 | $6,405 | 1.7% | $3.14 | +149.6% | COM | 156492100 |
| ADUS | ADDUS HOMECARE CORP | 171,583 | $6,383 | 1.7% | $15.83 | +127.1% | COM | 006739106 |
| — | HILL INTERNATIONAL INC | 1,145,032 | $5,954 | 1.6% | $3.10 | — | COM | 431466101 |
| INBK | FIRST INTERNET BANCORP | 173,890 | $4,878 | 1.3% | $24.17 | +15.1% | COM | 320557101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 352,106 | $4,736 | 1.2% | $12.97 | +0.6% | CL A | 828359109 |
| MLR | MILLER INDS INC TENN | 189,205 | $4,702 | 1.2% | $12.05 | +72.8% | COM NEW | 600551204 |
| CVU | CPI AEROSTRUCTURES INC | 500,141 | $4,701 | 1.2% | $9.47 | -20.7% | COM NEW | 125919308 |
| — | OMNOVA SOLUTIONS INC | 480,598 | $4,686 | 1.2% | $7.89 | — | COM | 682129101 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 150,500 | $4,598 | 1.2% | $16.09 | — | COM | 37953G103 |
| AXTI | AXT INC | 718,317 | $4,561 | 1.2% | $2.58 | +153.6% | COM | 00246W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111,179 | $4,539 | 1.2% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | PC-TEL INC | 635,800 | $4,501 | 1.2% | $8.40 | — | COM | 69325Q105 |
| MPAA | MOTORCAR PTS AMER INC | 159,250 | $4,497 | 1.2% | $6.77 | +332.2% | COM | 620071100 |
| PLAB | PHOTRONICS INC | 475,250 | $4,467 | 1.2% | $7.54 | +40.2% | COM | 719405102 |
| — | BLACKROCK CORE BD TR | 312,580 | $4,339 | 1.1% | $13.31 | — | SHS BEN INT | 09249E101 |
| — | PGT INNOVATIONS INC | 332,650 | $4,258 | 1.1% | $9.46 | — | COM | 69336V101 |
| TFIN | TRIUMPH BANCORP INC | 172,837 | $4,243 | 1.1% | $13.67 | +69.6% | COM | 89679E300 |
| LFCR | LANDEC CORP | 282,150 | $4,190 | 1.1% | $13.83 | +0.7% | COM | 514766104 |
| NTIC | NORTHERN TECH INTL CORP | 263,015 | $4,103 | 1.1% | $5.22 | +39.3% | COM | 665809109 |
| — | SYSTEMAX INC | 214,700 | $4,036 | 1.1% | $9.83 | — | COM | 871851101 |
| — | GP STRATEGIES CORP | 152,667 | $4,030 | 1.1% | $24.48 | — | COM | 36225V104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,000 | $3,937 | 1.0% | $17.06 | +62.9% | COM | 084680107 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $3,932 | 1.0% | $15.79 | +73.4% | COM | 06654A103 |
| ACIC | UNITED INS HLDGS CORP | 248,306 | $3,906 | 1.0% | $5.45 | +126.2% | COM | 910710102 |
| — | AMERICAN SOFTWARE INC | 378,432 | $3,894 | 1.0% | $8.84 | — | CL A | 029683109 |
| — | SCHNITZER STL INDS | 147,000 | $3,704 | 1.0% | $21.65 | — | CL A | 806882106 |
| LMB | LIMBACH HLDGS INC | 307,450 | $3,686 | 1.0% | $13.90 | -8.5% | COM | 53263P105 |
| — | HUTTIG BLDG PRODS INC | 517,250 | $3,626 | 0.9% | $4.93 | — | SPONSORED ADR | 448451104 |
| — | IPASS INC | 2,729,229 | $3,603 | 0.9% | $1.81 | — | COM | 46261V108 |
| LYTS | LSI INDS INC | 396,296 | $3,586 | 0.9% | $7.32 | +23.8% | COM | 50216C108 |
| — | CITY OFFICE REIT INC | 277,310 | $3,522 | 0.9% | $12.53 | — | COM | 178587101 |
| — | PCM INC | 187,399 | $3,514 | 0.9% | $11.36 | — | COM | 69323K100 |
| RLGT | RADIANT LOGISTICS INC | 651,191 | $3,503 | 0.9% | $3.12 | +84.9% | COM | 75025X100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 41,116 | $3,457 | 0.9% | $74.92 | — | US LARGECAP DIVD | 97717W307 |
| — | INNERWORKINGS INC | 295,550 | $3,428 | 0.9% | $9.90 | — | COM | 45773Y105 |
| — | DSP GROUP INC | 290,947 | $3,375 | 0.9% | $8.94 | — | COM | 23332B106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 129,200 | $3,306 | 0.9% | $16.79 | — | COM | 20369C106 |
| SGC | SUPERIOR UNIFORM GP INC | 146,814 | $3,281 | 0.9% | $15.29 | +27.2% | COM | 868358102 |
| — | PFSWEB INC | 392,404 | $3,241 | 0.8% | $7.27 | — | COM NEW | 717098206 |
| OOMA | OOMA INC | 400,000 | $3,200 | 0.8% | $9.63 | +5.8% | COM | 683416101 |
| DLAPQ | DELTA APPAREL INC | 142,300 | $3,156 | 0.8% | $14.75 | +31.8% | COM | 247368103 |
| — | TRECORA RES | 279,234 | $3,141 | 0.8% | $13.90 | — | COM | 894648104 |
| ENSG | ENSIGN GROUP INC | 142,100 | $3,094 | 0.8% | $14.34 | +23.0% | COM | 29358P101 |
| — | EXACTECH INC | 100,000 | $2,980 | 0.8% | $20.31 | — | COM | 30064E109 |
| MTRX | MATRIX SVC CO | 317,158 | $2,965 | 0.8% | $16.10 | -30.2% | COM | 576853105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 45,834 | $2,958 | 0.8% | $56.63 | — | EUROPE SMCP DV | 97717W869 |
| HNNA | HENNESSY ADVISORS INC | 194,392 | $2,951 | 0.8% | $13.49 | +19.1% | COM | 425885100 |
| BELFB | BEL FUSE INC | 116,886 | $2,887 | 0.8% | $20.01 | +7.8% | CL B | 077347300 |
| PDFS | PDF SOLUTIONS INC | 172,111 | $2,831 | 0.7% | $15.18 | +22.2% | COM | 693282105 |
| IJH | ISHARES S&P MIDCAP FUND | 15,673 | $2,726 | 0.7% | $151.37 | — | CORE S&P MCP ETF | 464287507 |
| — | SPARTON CORP | 123,153 | $2,708 | 0.7% | $17.65 | — | COM | 847235108 |
| FARM | FARMER BROS CO | 89,320 | $2,702 | 0.7% | $22.02 | +49.4% | COM | 307675108 |
| — | CHEROKEE INC DEL NEW | 365,793 | $2,542 | 0.7% | $13.69 | — | COM | 16444H102 |
| WEYS | WEYCO GROUP INC | 90,360 | $2,519 | 0.7% | $27.11 | +2.4% | COM | 962149100 |
| — | EMC INS GROUP INC | 90,000 | $2,500 | 0.7% | $27.80 | — | COM | 268664109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,454 | $2,330 | 0.6% | $23.06 | — | SBI INT-FNL | 81369Y605 |
| CECO | CECO ENVIRONMENTAL CORP | 252,582 | $2,319 | 0.6% | $10.22 | -2.9% | COM | 125141101 |
| OPY | OPPENHEIMER HLDGS INC | 141,121 | $2,314 | 0.6% | $18.51 | -11.0% | CL A NON VTG | 683797104 |
| — | PRIMO WTR CORP | 181,883 | $2,310 | 0.6% | $12.70 | — | COM | 74165N105 |
| — | ACETO CORP | 142,194 | $2,197 | 0.6% | $14.51 | — | COM | 004446100 |
| FIX | COMFORT SYS USA INC | 58,300 | $2,163 | 0.6% | $13.26 | +153.7% | COM | 199908104 |
| — | ZIX CORP | 379,350 | $2,159 | 0.6% | $3.79 | — | COM | 98974P100 |
| — | COWEN INC | 132,088 | $2,146 | 0.6% | $15.49 | — | CL A NEW | 223622606 |
| — | TEAM INC | 90,872 | $2,131 | 0.6% | $30.38 | — | COM | 878155100 |
| — | PHI INC | 210,543 | $2,055 | 0.5% | $27.18 | — | COM NON VTG | 69336T205 |
| GHM | GRAHAM CORP | 102,600 | $2,017 | 0.5% | $15.39 | +24.3% | COM | 384556106 |
| — | TRISTATE CAP HLDGS INC | 80,000 | $2,016 | 0.5% | $12.26 | — | COM | 89678F100 |
| TBHC | KIRKLANDS INC | 184,600 | $1,898 | 0.5% | $13.83 | -22.8% | COM | 497498105 |
| ASPN | ASPEN AEROGELS INC | 418,663 | $1,863 | 0.5% | $4.44 | -5.0% | COM | 04523Y105 |
| — | ORCHIDS PAPER PRODS CO DEL | 141,956 | $1,838 | 0.5% | $24.71 | — | COM | 68572N104 |
| SRI | STONERIDGE INC | 118,368 | $1,824 | 0.5% | $10.89 | +53.9% | COM | 86183P102 |
| — | GLOBAL MED REIT INC | 200,000 | $1,788 | 0.5% | $8.94 | — | COM NEW | 37954A204 |
| CRNT | CERAGON NETWORKS LTD | 700,000 | $1,785 | 0.5% | $2.65 | +13.3% | ORD | M22013102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,999 | $1,779 | 0.5% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| FSS | FEDERAL SIGNAL CORP | 99,500 | $1,727 | 0.5% | $7.31 | +98.1% | COM | 313855108 |
| INOD | INNODATA INC | 984,497 | $1,723 | 0.4% | $3.16 | -43.3% | COM NEW | 457642205 |
| — | VERITEX HLDGS INC | 64,140 | $1,689 | 0.4% | $14.23 | — | COM | 923451108 |
| KVHI | KVH INDS INC | 168,487 | $1,601 | 0.4% | $12.72 | -30.1% | COM | 482738101 |
| — | RUDOLPH TECHNOLOGIES INC | 69,500 | $1,588 | 0.4% | $11.18 | — | COM | 781270103 |
| GENC | GENCOR INDS INC | 95,154 | $1,541 | 0.4% | $8.17 | +95.8% | COM | 368678108 |
| — | MANITEX INTL INC | 217,830 | $1,520 | 0.4% | $11.18 | — | COM | 563420108 |
| — | ROCKWELL MED INC | 190,767 | $1,513 | 0.4% | $6.41 | — | COM | 774374102 |
| KAI | KADANT INC | 20,000 | $1,504 | 0.4% | $37.32 | +75.8% | COM | 48282T104 |
| ASUR | ASURE SOFTWARE INC | 101,800 | $1,487 | 0.4% | $6.09 | +111.2% | COM | 04649U102 |
| DLHC | DLH HLDGS CORP | 275,041 | $1,482 | 0.4% | $2.25 | +130.1% | COM | 23335Q100 |
| — | ZAGG INC | 166,100 | $1,437 | 0.4% | $7.63 | — | COM | 98884U108 |
| — | AUXILIO INC | 300,036 | $1,368 | 0.4% | $4.56 | — | COM NEW | 05334N204 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 63,141 | $1,364 | 0.4% | $9.05 | +117.0% | COM | 218683100 |
| — | U.S. AUTO PARTS NETWORK INC | 409,050 | $1,321 | 0.3% | $2.51 | — | COM | 90343C100 |
| — | CUTERA INC | 50,000 | $1,295 | 0.3% | $13.02 | — | COM | 232109108 |
| — | SAFEGUARD SCIENTIFICS INC | 107,950 | $1,285 | 0.3% | $12.27 | — | COM NEW | 786449207 |
| LUV | SOUTHWEST AIRLS CO | 20,451 | $1,271 | 0.3% | $11.86 | +341.1% | COM | 844741108 |
| — | ITERIS INC | 200,000 | $1,244 | 0.3% | $1.80 | — | COM | 46564T107 |
| IEV | ISHARES EUROPE ETF | 28,075 | $1,244 | 0.3% | $43.75 | — | EUROPE ETF | 464287861 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 49,869 | $1,242 | 0.3% | $18.19 | +18.6% | COM | 492854104 |
| UCTT | ULTRA CLEAN HLDGS INC | 65,850 | $1,235 | 0.3% | $6.59 | +205.5% | COM | 90385V107 |
| III | INFORMATION SERVICES GROUP INC | 300,515 | $1,235 | 0.3% | $3.25 | -6.1% | COM | 45675Y104 |
| — | MEET GROUP INC | 242,500 | $1,225 | 0.3% | $5.05 | — | COM | 58513U101 |
| — | BG STAFFING INC | 68,128 | $1,184 | 0.3% | $13.16 | — | COM | 05544A109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,000 | $1,143 | 0.3% | $15.35 | +46.7% | COM | 87357P100 |
| DAIO | DATA I O CORP | 140,000 | $1,113 | 0.3% | $3.30 | +102.4% | COM | 237690102 |
| — | KMG CHEMICALS INC | 22,806 | $1,110 | 0.3% | $20.98 | — | COM | 482564101 |
| EVOL | EVOLVING SYS INC | 214,000 | $1,102 | 0.3% | $5.34 | -5.0% | COM NEW | 30049R209 |
| — | NORTHEAST BANCORP | 53,124 | $1,081 | 0.3% | $15.30 | — | COM NEW | 663904209 |
| — | GLOBALSCAPE INC | 200,000 | $1,058 | 0.3% | $2.48 | — | COM | 37940G109 |
| PAR | PAR TECHNOLOGY CORP | 123,248 | $1,049 | 0.3% | $6.66 | +25.2% | COM | 698884103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,195 | $1,008 | 0.3% | $31.31 | — | CORE DIV GRWTH | 46434V621 |
| — | MCBC HLDGS INC | 50,000 | $978 | 0.3% | $11.65 | — | COM | 55276F107 |
| ICCC | IMMUCELL CORP | 130,941 | $960 | 0.3% | $6.38 | -7.0% | COM PAR $0.10 | 452525306 |
| STTO | SITO MOBILE LTD | 258,200 | $958 | 0.3% | $3.64 | -7.5% | COM NEW | 82988R203 |
| TGLS | TECNOGLASS INC | 100,440 | $936 | 0.2% | $9.38 | -15.2% | SHS | G87264100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 137,800 | $903 | 0.2% | $4.06 | -13.2% | COM NEW | 723836300 |
| CSX | CSX CORP | 16,535 | $902 | 0.2% | $6.66 | +128.6% | COM | 126408103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,767 | $901 | 0.2% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $883 | 0.2% | $26.27 | +223.8% | COM | 83088M102 |
| FDX | FEDEX CORP | 4,020 | $874 | 0.2% | $82.34 | +107.7% | COM | 31428X106 |
| SYK | STRYKER CORP | 6,300 | $874 | 0.2% | $62.43 | +99.9% | COM | 863667101 |
| HURC | HURCO COMPANIES INC | 25,000 | $869 | 0.2% | $26.65 | +13.9% | COM | 447324104 |
| — | BALLANTYNE STRONG INC | 125,000 | $838 | 0.2% | $4.33 | — | COM | 058516105 |
| SRTS | SENSUS HEATLHCARE INC | 203,238 | $817 | 0.2% | $5.13 | -21.6% | COM | 81728J109 |
| PEP | PEPSICO INC | 6,796 | $785 | 0.2% | $56.29 | +56.7% | COM | 713448108 |
| BBW | BUILD A BEAR WORKSHOP | 75,000 | $784 | 0.2% | $8.62 | 0.0% | COM | 120076104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,462 | $770 | 0.2% | $122.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | INTRICON CORP | 91,000 | $744 | 0.2% | $5.46 | — | COM | 46121H109 |
| ITW | ILLINOIS TOOL WKS INC | 5,151 | $738 | 0.2% | $50.21 | +125.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 9,128 | $737 | 0.2% | $53.66 | +3.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 9,575 | $737 | 0.2% | $25.31 | +149.5% | COM | 882508104 |
| SELF | GLOBAL SELF STORAGE INC | 150,000 | $735 | 0.2% | $5.16 | — | COM | 37955N106 |
| JPM | JPMORGAN CHASE & CO | 7,859 | $718 | 0.2% | $40.80 | +68.0% | COM | 46625H100 |
| — | HOPFED BANCORP INC | 50,000 | $717 | 0.2% | $10.80 | — | COM | 439734104 |
| — | NV5 GLOBAL INC | 16,519 | $702 | 0.2% | $25.36 | — | COM | 62945V109 |
| — | XCEL BRANDS INC | 222,925 | $680 | 0.2% | $5.71 | — | COM NEW | 98400M101 |
| LUNA | LUNA INNOVATIONS | 449,420 | $679 | 0.2% | $1.69 | -9.1% | COM | 550351100 |
| — | AEROCENTURY CORP | 53,077 | $667 | 0.2% | $15.81 | — | COM | 007737109 |
| PYPL | PAYPAL HLDGS INC | 12,398 | $665 | 0.2% | $35.85 | +36.8% | COM | 70450Y103 |
| WGO | WINNEBAGO INDS INC | 18,980 | $664 | 0.2% | $22.66 | +23.6% | COM | 974637100 |
| — | USA TECHNOLOGIES INC | 125,000 | $650 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| JNJ | JOHNSON & JOHNSON | 4,781 | $632 | 0.2% | $60.00 | +67.3% | COM | 478160104 |
| — | PROFIRE ENERGY INC | 475,000 | $618 | 0.2% | $1.39 | — | COM | 74316X101 |
| WSR | WHITESTONE REIT | 50,000 | $613 | 0.2% | $13.23 | — | COM | 966084204 |
| KINS | KINGSTONE COS INC | 40,000 | $612 | 0.2% | $4.55 | +183.9% | COM | 496719105 |
| — | NAUTILUS INC | 31,900 | $611 | 0.2% | $18.45 | — | COM | 63910B102 |
| TRNS | TRANSCAT INC | 50,000 | $608 | 0.2% | $9.04 | +33.2% | COM | 893529107 |
| UNH | UNITEDHEALTH GROUP INC | 3,280 | $608 | 0.2% | $99.63 | +53.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 3,690 | $607 | 0.2% | $101.46 | +39.5% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 8,206 | $605 | 0.2% | $38.97 | +53.0% | COM | 988498101 |
| DHT | DHT HOLDINGS INC | 145,000 | $602 | 0.2% | $3.00 | -20.5% | SHS NEW | Y2065G121 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $594 | 0.2% | $0.82 | +99.9% | COM | 33938T104 |
| MMM | 3M CO | 2,853 | $594 | 0.2% | $61.26 | +103.5% | COM | 88579Y101 |
| MOD | MODINE MFG CO | 35,700 | $591 | 0.2% | $13.63 | 0.0% | COM | 607828100 |
| ABBV | ABBVIE INC | 8,101 | $587 | 0.2% | $26.77 | +75.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 11,547 | $579 | 0.2% | $27.69 | +44.8% | COM | 68389X105 |
| — | MGC DIAGNOSTICS CORP | 70,000 | $574 | 0.1% | $6.31 | — | COM | 552768103 |
| UFABQ | UNIQUE FABRICATING INC | 60,000 | $571 | 0.1% | $12.33 | -13.2% | COM | 90915J103 |
| PRU | PRUDENTIAL FINL INC | 5,249 | $568 | 0.1% | $38.68 | +83.7% | COM | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,900 | $565 | 0.1% | $12.49 | +19.6% | COM | 12008R107 |
| PFE | PFIZER INC | 16,783 | $564 | 0.1% | $16.64 | +29.8% | COM | 717081103 |
| — | BSQUARE CORP | 100,000 | $560 | 0.1% | $4.40 | — | COM NEW | 11776U300 |
| — | HARDINGE INC | 45,000 | $559 | 0.1% | $11.67 | — | COM | 412324303 |
| — | CTI INDUSTRIES CORP | 94,700 | $538 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| — | POLAR PWR INC | 100,794 | $535 | 0.1% | $8.30 | — | COM | 73102V105 |
| C | CITIGROUP INC | 7,962 | $532 | 0.1% | $34.78 | +33.6% | COM NEW | 172967424 |
| — | MITCHAM INDS INC | 136,506 | $530 | 0.1% | $14.43 | — | COM | 606501104 |
| AMGN | AMGEN INC | 3,079 | $530 | 0.1% | $73.34 | +70.9% | COM | 031162100 |
| T | AT&T INC | 13,959 | $527 | 0.1% | $11.48 | +38.7% | COM | 00206R102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 400,000 | $524 | 0.1% | $1.55 | -17.8% | COM | 171046105 |
| HON | HONEYWELL INTL INC | 3,902 | $520 | 0.1% | $65.28 | +51.3% | COM | 438516106 |
| — | CALAMP CORP | 25,450 | $517 | 0.1% | $16.79 | — | COM | 128126109 |
| — | CONCURRENT COMPUTER CORP NEW | 77,000 | $512 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| PG | PROCTER AND GAMBLE CO | 5,844 | $509 | 0.1% | $55.23 | +27.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 6,725 | $499 | 0.1% | $44.76 | +35.5% | COM | 194162103 |
| AORT | CRYOLIFE INC | 24,834 | $495 | 0.1% | $7.77 | +130.6% | COM | 228903100 |
| — | DYNATRONICS CORP | 170,000 | $476 | 0.1% | $2.81 | — | COM NEW | 268157401 |
| — | NCI BUILDING SYS INC | 28,000 | $468 | 0.1% | $16.71 | — | COM NEW | 628852204 |
| — | HOOPER HOLMES INC | 645,668 | $463 | 0.1% | $0.96 | — | COM NEW | 439104209 |
| — | OCLARO INC | 49,050 | $458 | 0.1% | $9.46 | — | COM NEW | 67555N206 |
| EBAY | EBAY INC | 12,793 | $447 | 0.1% | $20.51 | +48.4% | COM | 278642103 |
| AXR | AMREP CORP NEW | 65,000 | $441 | 0.1% | $7.36 | -11.9% | COM | 032159105 |
| ABT | ABBOTT LABS | 9,050 | $440 | 0.1% | $29.23 | +33.1% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,357 | $433 | 0.1% | $63.06 | +52.6% | COM | 494368103 |
| INTC | INTEL CORP | 12,689 | $428 | 0.1% | $18.18 | +62.6% | COM | 458140100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 53,407 | $427 | 0.1% | $8.28 | -5.0% | COM | 714167103 |
| — | SIGMA LABS INC | 200,000 | $422 | 0.1% | $2.11 | — | COM PAR | 826598302 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,000 | $421 | 0.1% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,375 | $388 | 0.1% | $59.11 | +14.4% | SHS | G5960L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,331 | $380 | 0.1% | $13.31 | +25.8% | COM NEW | 652526203 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $379 | 0.1% | $51.18 | — | COM | 293792107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,000 | $376 | 0.1% | $2.09 | +126.0% | COM | 630402105 |
| GIS | GENERAL MLS INC | 6,673 | $370 | 0.1% | $32.11 | +30.8% | COM | 370334104 |
| MS | MORGAN STANLEY | 8,075 | $360 | 0.1% | $34.36 | -2.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,336 | $358 | 0.1% | $56.05 | +122.1% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 11,800 | $352 | 0.1% | $23.83 | +19.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 4,698 | $345 | 0.1% | $60.93 | +2.6% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 2,700 | $344 | 0.1% | $59.57 | +80.0% | COM | 03076C106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 42,400 | $343 | 0.1% | $4.44 | +80.1% | COM | 969136100 |
| — | WIDEPOINT CORP | 701,005 | $322 | 0.1% | $0.81 | — | COM | 967590100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,780 | $322 | 0.1% | $39.93 | -0.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,550 | $318 | 0.1% | $65.44 | +38.0% | COM | 693475105 |
| — | VMWARE INC | 3,609 | $316 | 0.1% | $92.25 | — | CL A COM | 928563402 |
| YUMC | YUM CHINA HLDGS INC | 7,900 | $311 | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| CSL | CARLISLE COS INC | 3,175 | $303 | 0.1% | $80.31 | +12.9% | COM | 142339100 |
| INTU | INTUIT | 2,206 | $293 | 0.1% | $54.39 | +124.3% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 23,800 | $286 | 0.1% | $13.03 | -15.5% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 8,956 | $280 | 0.1% | $15.57 | +61.0% | COM | 17275R102 |
| MPX | MARINE PRODS CORP | 17,675 | $276 | 0.1% | $7.00 | +20.8% | COM | 568427108 |
| HAL | HALLIBURTON CO | 6,117 | $261 | 0.1% | $45.14 | -14.3% | COM | 406216101 |
| NPKI | NEWPARK RES INC | 33,900 | $249 | 0.1% | $10.36 | -26.3% | COM PAR $.01 NEW | 651718504 |
| KFRC | KFORCE INC | 12,100 | $237 | 0.1% | $20.10 | 0.0% | COM | 493732101 |
| USFD | US FOODS HLDG CORP | 8,625 | $235 | 0.1% | $27.12 | +4.9% | COM | 912008109 |
| GPC | GENUINE PARTS CO | 2,500 | $232 | 0.1% | $71.45 | 0.0% | COM | 372460105 |
| IP | INTL PAPER CO | 4,061 | $230 | 0.1% | $26.29 | +32.2% | COM | 460146103 |
| FTEK | FUEL TECH INC | 273,400 | $216 | 0.1% | $2.25 | -61.2% | COM | 359523107 |
| EMR | EMERSON ELEC CO | 3,230 | $193 | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| — | FERRO CORP | 10,100 | $185 | 0.0% | $15.15 | — | COM | 315405100 |
| — | INVESTORS BANCORP INC NEW | 13,800 | $184 | 0.0% | $12.23 | — | COM | 46146L101 |
| FNB | FNB CORP PA | 11,200 | $159 | 0.0% | $9.15 | +9.6% | COM | 302520101 |
| — | NEW MEDIA INVT GROUP INC | 10,000 | $135 | 0.0% | $13.50 | — | COM | 64704V106 |
| ACCO | ACCO BRANDS CORP | 10,000 | $117 | 0.0% | $8.68 | 0.0% | COM | 00081T108 |
| FLWS | FLWS/1-800 FLOWERS | 10,000 | $98 | 0.0% | $10.18 | 0.0% | CL A | 68243Q106 |
| — | UNITED CMNTY FINL CORP OHIO | 11,000 | $91 | 0.0% | $5.89 | — | COM | 909839102 |
| — | SIGMA LABS INC | 80,000 | $73 | 0.0% | $0.91 | — | *W PAR 02/15/2002 | 826598112 |
| — | MCDERMOTT INTL INC | 10,000 | $72 | 0.0% | $7.20 | — | COM | 580037109 |
| — | SENSUS HEATLHCARE INC | 52,400 | $1 | 0.0% | $1.26 | — | *W EXP 06/08/2019 | 81728J117 |
| — | GENIUS BRANDS INTL INC | 50,000 | $0 | 0.0% | — | — | COM PAR | 37229T301 |