CIK: 0001279342 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $380,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 134,196 | $9,190 | 2.4% | $62.89 | — | MSCI EAFE ETF | 464287465 |
| — | ATLAS FINANCIAL HOLDINGS INC | 419,254 | $7,924 | 2.1% | $9.01 | — | SHS NEW | G06207115 |
| SPY | SPDR S&P 500 ETF | 30,051 | $7,550 | 2.0% | $184.35 | — | TR UNIT | 78462F103 |
| CNTY | CENTURY CASINOS INC | 869,122 | $7,135 | 1.9% | $3.14 | +128.3% | COM | 156492100 |
| HDSN | HUDSON TECHNOLOGIES INC | 784,050 | $6,123 | 1.6% | $3.24 | +167.5% | COM | 444144109 |
| ADUS | ADDUS HOMECARE CORP | 171,583 | $6,057 | 1.6% | $15.83 | +122.4% | COM | 006739106 |
| MTRX | MATRIX SVC CO | 397,158 | $6,037 | 1.6% | $15.15 | -24.9% | COM | 576853105 |
| INBK | FIRST INTERNET BANCORP | 184,890 | $5,972 | 1.6% | $24.54 | +24.1% | COM | 320557101 |
| — | HILL INTERNATIONAL INC | 1,145,032 | $5,439 | 1.4% | $3.10 | — | COM | 431466101 |
| — | OMNOVA SOLUTIONS INC | 484,598 | $5,306 | 1.4% | $7.89 | — | COM | 682129101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 352,106 | $5,123 | 1.3% | $12.97 | -0.7% | CL A | 828359109 |
| MLR | MILLER INDS INC TENN | 176,211 | $4,925 | 1.3% | $12.05 | +75.4% | COM NEW | 600551204 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 145,500 | $4,918 | 1.3% | $16.09 | — | COM | 37953G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 112,709 | $4,911 | 1.3% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| CVU | CPI AEROSTRUCTURES INC | 510,141 | $4,770 | 1.3% | $9.47 | -4.3% | COM NEW | 125919308 |
| MPAA | MOTORCAR PTS AMER INC | 159,250 | $4,692 | 1.2% | $6.77 | +300.2% | COM | 620071100 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $4,651 | 1.2% | $15.79 | +71.2% | COM | 06654A103 |
| TFIN | TRIUMPH BANCORP INC | 142,837 | $4,606 | 1.2% | $13.67 | +105.1% | COM | 89679E300 |
| NTIC | NORTHERN TECH INTL CORP | 263,015 | $4,366 | 1.1% | $5.22 | +43.1% | COM | 665809109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 112,000 | $4,340 | 1.1% | $17.06 | +60.5% | COM | 084680107 |
| OOMA | OOMA INC | 400,000 | $4,220 | 1.1% | $9.63 | -8.6% | COM | 683416101 |
| FARM | FARMER BROS CO | 127,241 | $4,180 | 1.1% | $24.69 | +25.4% | COM | 307675108 |
| PLAB | PHOTRONICS INC | 471,950 | $4,177 | 1.1% | $7.54 | +17.8% | COM | 719405102 |
| LMB | LIMBACH HLDGS INC | 307,450 | $4,141 | 1.1% | $13.90 | -8.3% | COM | 53263P105 |
| — | TRECORA RES | 309,616 | $4,118 | 1.1% | $13.84 | — | COM | 894648104 |
| — | AMERICAN SOFTWARE INC | 358,432 | $4,072 | 1.1% | $8.84 | — | CL A | 029683109 |
| AXTI | AXT INC | 442,698 | $4,051 | 1.1% | $2.58 | +203.2% | COM | 00246W103 |
| — | PC-TEL INC | 635,650 | $4,005 | 1.1% | $8.40 | — | COM | 69325Q105 |
| — | GP STRATEGIES CORP | 126,042 | $3,888 | 1.0% | $24.48 | — | COM | 36225V104 |
| — | CITY OFFICE REIT INC | 277,310 | $3,819 | 1.0% | $12.53 | — | COM | 178587101 |
| CECO | CECO ENVIRONMENTAL CORP | 444,949 | $3,764 | 1.0% | $9.48 | -10.2% | COM | 125141101 |
| — | HUTTIG BLDG PRODS INC | 532,927 | $3,762 | 1.0% | $5.00 | — | SPONSORED ADR | 448451104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 42,548 | $3,695 | 1.0% | $75.33 | — | US LARGECAP DIVD | 97717W307 |
| BELFB | BEL FUSE INC | 118,198 | $3,688 | 1.0% | $20.05 | +18.4% | CL B | 077347300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 129,200 | $3,483 | 0.9% | $16.79 | — | COM | 20369C106 |
| RLGT | RADIANT LOGISTICS INC | 651,191 | $3,458 | 0.9% | $3.12 | +59.9% | COM | 75025X100 |
| — | PFSWEB INC | 405,469 | $3,386 | 0.9% | $7.31 | — | COM NEW | 717098206 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 47,379 | $3,291 | 0.9% | $57.04 | — | EUROPE SMCP DV | 97717W869 |
| — | INNERWORKINGS INC | 291,550 | $3,280 | 0.9% | $9.90 | — | COM | 45773Y105 |
| ACIC | UNITED INS HLDGS CORP | 200,425 | $3,267 | 0.9% | $5.45 | +130.9% | COM | 910710102 |
| ENSG | ENSIGN GROUP INC | 142,100 | $3,210 | 0.8% | $14.34 | +33.2% | COM | 29358P101 |
| — | PCM INC | 228,967 | $3,206 | 0.8% | $11.84 | — | COM | 69323K100 |
| DLAPQ | DELTA APPAREL INC | 142,300 | $3,061 | 0.8% | $14.75 | +39.9% | COM | 247368103 |
| LFCR | LANDEC CORP | 235,650 | $3,052 | 0.8% | $13.83 | -4.7% | COM | 514766104 |
| HNNA | HENNESSY ADVISORS INC | 194,392 | $3,001 | 0.8% | $13.49 | +14.5% | COM | 425885100 |
| — | SPARTON CORP | 123,053 | $2,856 | 0.8% | $17.65 | — | COM | 847235108 |
| IJH | ISHARES S&P MIDCAP FUND | 15,503 | $2,773 | 0.7% | $151.37 | — | CORE S&P MCP ETF | 464287507 |
| PDFS | PDF SOLUTIONS INC | 172,111 | $2,666 | 0.7% | $15.18 | +6.2% | COM | 693282105 |
| — | DSP GROUP INC | 203,927 | $2,651 | 0.7% | $8.94 | — | COM | 23332B106 |
| LYTS | LSI INDS INC | 396,296 | $2,620 | 0.7% | $7.32 | -4.5% | COM | 50216C108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 100,734 | $2,605 | 0.7% | $23.23 | — | SBI INT-FNL | 81369Y605 |
| — | PHI INC | 210,543 | $2,476 | 0.7% | $27.18 | — | COM NON VTG | 69336T205 |
| IESC | IES HLDGS INC | 137,776 | $2,384 | 0.6% | $16.61 | 0.0% | COM | 44951W106 |
| SRI | STONERIDGE INC | 114,868 | $2,276 | 0.6% | $10.89 | +52.0% | COM | 86183P102 |
| — | ORCHIDS PAPER PRODS CO DEL | 160,958 | $2,266 | 0.6% | $23.46 | — | COM | 68572N104 |
| — | ZAGG INC | 143,100 | $2,254 | 0.6% | $7.63 | — | COM | 98884U108 |
| — | PRIMO WTR CORP | 181,883 | $2,155 | 0.6% | $12.70 | — | COM | 74165N105 |
| — | PGT INNOVATIONS INC | 144,150 | $2,155 | 0.6% | $9.46 | — | COM | 69336V101 |
| — | BLACKROCK CORE BD TR | 152,586 | $2,145 | 0.6% | $13.31 | — | SHS BEN INT | 09249E101 |
| GHM | GRAHAM CORP | 102,600 | $2,137 | 0.6% | $15.39 | +16.6% | COM | 384556106 |
| FSS | FEDERAL SIGNAL CORP | 99,500 | $2,117 | 0.6% | $7.31 | +137.1% | COM | 313855108 |
| TBHC | KIRKLANDS INC | 184,600 | $2,110 | 0.6% | $13.83 | -25.9% | COM | 497498105 |
| — | GLOBAL MED REIT INC | 232,515 | $2,088 | 0.5% | $8.95 | — | COM NEW | 37954A204 |
| FIX | COMFORT SYS USA INC | 58,300 | $2,081 | 0.5% | $13.26 | +147.4% | COM | 199908104 |
| UCTT | ULTRA CLEAN HLDGS INC | 65,850 | $2,016 | 0.5% | $6.59 | +258.9% | COM | 90385V107 |
| — | MANITEX INTL INC | 217,830 | $1,956 | 0.5% | $11.18 | — | COM | 563420108 |
| — | EMC INS GROUP INC | 68,693 | $1,934 | 0.5% | $27.80 | — | COM | 268664109 |
| — | VERITEX HLDGS INC | 71,490 | $1,927 | 0.5% | $15.54 | — | COM | 923451108 |
| — | ZIX CORP | 379,350 | $1,855 | 0.5% | $3.79 | — | COM | 98974P100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,786 | $1,834 | 0.5% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | RUDOLPH TECHNOLOGIES INC | 69,500 | $1,828 | 0.5% | $11.18 | — | COM | 781270103 |
| ASPN | ASPEN AEROGELS INC | 418,663 | $1,821 | 0.5% | $4.44 | -1.7% | COM | 04523Y105 |
| DLHC | DLH HLDGS CORP | 275,041 | $1,782 | 0.5% | $2.25 | +163.7% | COM | 23335Q100 |
| — | HORIZON GLOBAL CORP | 100,602 | $1,775 | 0.5% | $17.64 | — | COM | 44052W104 |
| SGC | SUPERIOR UNIFORM GP INC | 76,814 | $1,759 | 0.5% | $15.29 | +45.2% | COM | 868358102 |
| — | EXACTECH INC | 51,300 | $1,690 | 0.4% | $20.31 | — | COM | 30064E109 |
| — | SCHNITZER STL INDS | 60,000 | $1,689 | 0.4% | $21.65 | — | CL A | 806882106 |
| — | ROCKWELL MED INC | 190,767 | $1,633 | 0.4% | $6.41 | — | COM | 774374102 |
| GENC | GENCOR INDS INC | 92,254 | $1,628 | 0.4% | $8.17 | +97.2% | COM | 368678108 |
| — | SAFEGUARD SCIENTIFICS INC | 117,350 | $1,567 | 0.4% | $12.36 | — | COM NEW | 786449207 |
| — | ACETO CORP | 139,194 | $1,563 | 0.4% | $14.51 | — | COM | 004446100 |
| OPY | OPPENHEIMER HLDGS INC | 88,327 | $1,532 | 0.4% | $18.51 | -11.8% | CL A NON VTG | 683797104 |
| WEYS | WEYCO GROUP INC | 52,788 | $1,498 | 0.4% | $27.11 | +2.5% | COM | 962149100 |
| — | OMEGA PROTEIN CORP | 89,726 | $1,494 | 0.4% | $16.65 | — | COM | 68210P107 |
| — | TRISTATE CAP HLDGS INC | 65,000 | $1,489 | 0.4% | $12.26 | — | COM | 89678F100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 49,869 | $1,471 | 0.4% | $18.19 | +35.1% | COM | 492854104 |
| CRNT | CERAGON NETWORKS LTD | 700,000 | $1,456 | 0.4% | $2.65 | -14.8% | ORD | M22013102 |
| DAIO | DATA I O CORP | 140,000 | $1,394 | 0.4% | $3.30 | +159.3% | COM | 237690102 |
| — | NORTHEAST BANCORP | 53,124 | $1,389 | 0.4% | $15.30 | — | COM NEW | 663904209 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 63,141 | $1,385 | 0.4% | $9.05 | +129.7% | COM | 218683100 |
| EVOL | EVOLVING SYS INC | 269,000 | $1,305 | 0.3% | $5.24 | -7.8% | COM NEW | 30049R209 |
| IEV | ISHARES EUROPE ETF | 27,635 | $1,295 | 0.3% | $43.75 | — | EUROPE ETF | 464287861 |
| PAR | PAR TECHNOLOGY CORP | 123,248 | $1,287 | 0.3% | $6.66 | +44.6% | COM | 698884103 |
| — | COWEN INC | 71,088 | $1,265 | 0.3% | $15.49 | — | CL A NEW | 223622606 |
| ASUR | ASURE SOFTWARE INC | 101,800 | $1,264 | 0.3% | $6.09 | +103.4% | COM | 04649U102 |
| — | KMG CHEMICALS INC | 22,806 | $1,252 | 0.3% | $20.98 | — | COM | 482564101 |
| — | CUTERA INC | 30,000 | $1,241 | 0.3% | $13.02 | — | COM | 232109108 |
| IIIN | INSTEEL INDUSTRIES INC | 47,454 | $1,239 | 0.3% | $18.33 | 0.0% | COM | 45774W108 |
| III | INFORMATION SERVICES GROUP INC | 300,515 | $1,208 | 0.3% | $3.25 | +0.7% | COM | 45675Y104 |
| ESQ | ESQUIRE FINL HLDGS INC | 75,000 | $1,207 | 0.3% | $14.53 | 0.0% | COM | 29667J101 |
| SRTS | SENSUS HEATLHCARE INC | 242,050 | $1,205 | 0.3% | $5.09 | -4.1% | *W EXP 06/08/2019 | 81728J109 |
| — | CYNERGISTEK INC | 328,193 | $1,198 | 0.3% | $3.65 | — | COM | 23258P105 |
| — | U.S. AUTO PARTS NETWORK INC | 408,650 | $1,181 | 0.3% | $2.51 | — | COM | 90343C100 |
| LUV | SOUTHWEST AIRLS CO | 20,451 | $1,145 | 0.3% | $11.86 | +326.5% | COM | 844741108 |
| — | ITERIS INC | 170,000 | $1,131 | 0.3% | $1.80 | — | COM | 46564T107 |
| — | BG STAFFING INC | 68,128 | $1,128 | 0.3% | $13.16 | — | COM | 05544A109 |
| BBW | BUILD A BEAR WORKSHOP | 119,300 | $1,092 | 0.3% | $8.37 | -4.9% | COM | 120076104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 137,800 | $1,058 | 0.3% | $4.06 | -18.2% | COM NEW | 723836300 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,176 | $1,045 | 0.3% | $31.31 | — | CORE DIV GRWTH | 46434V621 |
| HURC | HURCO COMPANIES INC | 25,000 | $1,040 | 0.3% | $26.65 | +32.6% | COM | 447324104 |
| — | LAYNE CHRISTENSEN CO | 80,000 | $1,004 | 0.3% | $12.55 | — | COM | 521050104 |
| — | PROFIRE ENERGY INC | 500,000 | $995 | 0.3% | $1.42 | — | COM | 74316X101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,767 | $975 | 0.3% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| KFRC | KFORCE INC | 47,562 | $961 | 0.3% | $18.96 | -2.1% | COM | 493732101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,416 | $951 | 0.2% | $126.12 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $937 | 0.2% | $26.27 | +228.5% | COM | 83088M102 |
| INOD | INNODATA INC | 621,766 | $933 | 0.2% | $3.16 | -51.7% | COM NEW | 457642205 |
| — | SYSTEMAX INC | 35,000 | $925 | 0.2% | $9.83 | — | COM | 871851101 |
| LUNA | LUNA INNOVATIONS | 539,420 | $912 | 0.2% | $1.66 | -11.7% | COM | 550351100 |
| FDX | FEDEX CORP | 4,015 | $906 | 0.2% | $82.34 | +124.6% | COM | 31428X106 |
| KAI | KADANT INC | 9,150 | $902 | 0.2% | $37.32 | +114.4% | COM | 48282T104 |
| SYK | STRYKER CORP | 6,275 | $891 | 0.2% | $62.43 | +109.5% | COM | 863667101 |
| CSX | CSX CORP | 16,335 | $886 | 0.2% | $6.66 | +129.8% | COM | 126408103 |
| ICCC | IMMUCELL CORP | 133,800 | $870 | 0.2% | $6.39 | +2.5% | COM PAR $0.10 | 452525306 |
| TXN | TEXAS INSTRS INC | 9,525 | $854 | 0.2% | $25.31 | +157.6% | COM | 882508104 |
| — | XCEL BRANDS INC | 222,925 | $825 | 0.2% | $5.71 | — | COM NEW | 98400M101 |
| — | NV5 GLOBAL INC | 15,000 | $820 | 0.2% | $25.36 | — | COM | 62945V109 |
| — | MEET GROUP INC | 224,500 | $817 | 0.2% | $5.05 | — | COM | 58513U101 |
| TGLS | TECNOGLASS INC | 117,666 | $792 | 0.2% | $8.93 | -29.5% | SHS | G87264100 |
| PYPL | PAYPAL HLDGS INC | 12,348 | $791 | 0.2% | $35.85 | +66.7% | COM | 70450Y103 |
| — | USA TECHNOLOGIES INC | 125,000 | $781 | 0.2% | $1.78 | — | COM NO PAR | 90328S500 |
| — | HARDINGE INC | 51,095 | $780 | 0.2% | $12.10 | — | COM | 412324303 |
| SELF | GLOBAL SELF STORAGE INC | 160,000 | $773 | 0.2% | $5.14 | — | COM | 37955N106 |
| — | GLOBALSCAPE INC | 200,000 | $766 | 0.2% | $2.48 | — | COM | 37940G109 |
| ITW | ILLINOIS TOOL WKS INC | 5,126 | $758 | 0.2% | $50.21 | +131.1% | COM | 452308109 |
| — | AEROCENTURY CORP | 53,077 | $753 | 0.2% | $15.81 | — | COM | 007737109 |
| XOM | EXXON MOBIL CORP | 9,128 | $748 | 0.2% | $53.66 | +1.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,696 | $746 | 0.2% | $56.29 | +58.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,709 | $736 | 0.2% | $40.80 | +80.6% | COM | 46625H100 |
| — | HOPFED BANCORP INC | 50,000 | $725 | 0.2% | $10.80 | — | COM | 439734104 |
| ABBV | ABBVIE INC | 8,076 | $718 | 0.2% | $26.77 | +100.4% | COM | 00287Y109 |
| WGO | WINNEBAGO INDS INC | 15,980 | $715 | 0.2% | $22.66 | +62.2% | COM | 974637100 |
| — | MCBC HLDGS INC | 35,000 | $713 | 0.2% | $11.65 | — | COM | 55276F107 |
| — | FORM HLDGS CORP | 500,000 | $695 | 0.2% | $1.39 | — | COM | 34634E102 |
| — | POLAR PWR INC | 142,300 | $682 | 0.2% | $7.28 | — | COM | 73102V105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 500,000 | $680 | 0.2% | $1.51 | -8.7% | COM | 171046105 |
| TRNS | TRANSCAT INC | 50,000 | $678 | 0.2% | $9.04 | +43.7% | COM | 893529107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,900 | $664 | 0.2% | $12.49 | +29.2% | COM | 12008R107 |
| — | INTREPID POTASH INC | 150,000 | $654 | 0.2% | $4.36 | — | COM | 46121Y102 |
| MOD | MODINE MFG CO | 33,700 | $649 | 0.2% | $13.63 | +23.0% | COM | 607828100 |
| UNH | UNITEDHEALTH GROUP INC | 3,280 | $642 | 0.2% | $99.63 | +69.6% | COM | 91324P102 |
| — | MGC DIAGNOSTICS CORP | 70,000 | $628 | 0.2% | $6.31 | — | COM | 552768103 |
| — | CONTINENTAL MATLS CORP | 32,099 | $620 | 0.2% | $19.32 | — | COM PAR $0.25 | 211615307 |
| JNJ | JOHNSON & JOHNSON | 4,706 | $612 | 0.2% | $60.00 | +75.0% | COM | 478160104 |
| — | BALLANTYNE STRONG INC | 100,000 | $610 | 0.2% | $4.33 | — | COM | 058516105 |
| YUM | YUM BRANDS INC | 8,206 | $604 | 0.2% | $38.97 | +66.1% | COM | 988498101 |
| MMM | 3M CO | 2,853 | $599 | 0.2% | $61.26 | +112.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 16,783 | $599 | 0.2% | $16.64 | +33.7% | COM | 717081103 |
| — | CALAMP CORP | 25,450 | $592 | 0.2% | $16.79 | — | COM | 128126109 |
| C | CITIGROUP INC | 7,962 | $579 | 0.2% | $34.78 | +49.2% | COM NEW | 172967424 |
| DHT | DHT HOLDINGS INC | 145,000 | $577 | 0.2% | $3.00 | -25.9% | SHS NEW | Y2065G121 |
| LAKE | LAKELAND INDS INC | 40,348 | $569 | 0.1% | $14.69 | 0.0% | COM | 511795106 |
| AMGN | AMGEN INC | 3,054 | $569 | 0.1% | $73.34 | +87.5% | COM | 031162100 |
| MCK | MCKESSON CORP | 3,665 | $563 | 0.1% | $101.46 | +43.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 11,545 | $558 | 0.1% | $27.69 | +58.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 5,199 | $553 | 0.1% | $38.68 | +86.3% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 3,902 | $553 | 0.1% | $65.28 | +59.8% | COM | 438516106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $550 | 0.1% | $0.82 | +97.0% | COM | 33938T104 |
| T | AT&T INC | 13,959 | $547 | 0.1% | $11.48 | +36.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,844 | $532 | 0.1% | $55.23 | +32.2% | COM | 742718109 |
| — | BSQUARE CORP | 100,000 | $520 | 0.1% | $4.40 | — | COM NEW | 11776U300 |
| UFABQ | UNIQUE FABRICATING INC | 60,000 | $507 | 0.1% | $12.33 | -34.1% | COM | 90915J103 |
| EBAY | EBAY INC | 12,793 | $492 | 0.1% | $20.51 | +57.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 6,725 | $490 | 0.1% | $44.76 | +32.3% | COM | 194162103 |
| KINS | KINGSTONE COS INC | 30,000 | $489 | 0.1% | $4.55 | +191.4% | COM | 496719105 |
| ABT | ABBOTT LABS | 9,050 | $483 | 0.1% | $29.23 | +48.3% | COM | 002824100 |
| INTC | INTEL CORP | 12,689 | $483 | 0.1% | $18.18 | +62.7% | COM | 458140100 |
| — | MITCHAM INDS INC | 138,300 | $483 | 0.1% | $14.28 | — | COM | 606501104 |
| — | NAUTILUS INC | 27,900 | $472 | 0.1% | $18.45 | — | COM | 63910B102 |
| — | SIGMA LABS INC | 249,640 | $469 | 0.1% | $2.06 | — | COM PAR | 826598302 |
| MU | MICRON TECHNOLOGY INC | 11,850 | $466 | 0.1% | $23.83 | +29.5% | COM | 595112103 |
| — | WIDEPOINT CORP | 701,005 | $456 | 0.1% | $0.81 | — | COM | 967590100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 53,407 | $454 | 0.1% | $8.28 | -1.6% | COM | 714167103 |
| — | DYNATRONICS CORP | 200,000 | $453 | 0.1% | $2.73 | — | COM NEW | 268157401 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,000 | $445 | 0.1% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| AXR | AMREP CORP NEW | 65,000 | $443 | 0.1% | $7.36 | -6.2% | COM | 032159105 |
| NPKI | NEWPARK RES INC | 43,900 | $439 | 0.1% | $9.87 | -17.0% | COM PAR $.01 NEW | 651718504 |
| — | OCLARO INC | 49,050 | $423 | 0.1% | $9.46 | — | COM NEW | 67555N206 |
| — | CONCURRENT COMPUTER CORP NEW | 70,000 | $420 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,331 | $416 | 0.1% | $13.31 | +28.4% | COM NEW | 652526203 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,045 | $414 | 0.1% | $22.94 | — | GOLD MINERS ETF | 92189F106 |
| — | CHEROKEE INC DEL NEW | 145,818 | $401 | 0.1% | $13.69 | — | COM | 16444H102 |
| — | CTI INDUSTRIES CORP | 94,700 | $398 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| KMB | KIMBERLY CLARK CORP | 3,357 | $395 | 0.1% | $63.06 | +44.3% | COM | 494368103 |
| — | VMWARE INC | 3,609 | $394 | 0.1% | $92.25 | — | CL A COM | 928563402 |
| AMP | AMERIPRISE FINL INC | 2,625 | $390 | 0.1% | $59.57 | +99.2% | COM | 03076C106 |
| MS | MORGAN STANLEY | 8,075 | $389 | 0.1% | $34.36 | +5.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,333 | $382 | 0.1% | $56.05 | +123.3% | COM | 437076102 |
| — | NCI BUILDING SYS INC | 24,200 | $378 | 0.1% | $16.71 | — | COM NEW | 628852204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,780 | $368 | 0.1% | $39.93 | +8.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 4,698 | $368 | 0.1% | $60.93 | +7.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $365 | 0.1% | $51.18 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,550 | $344 | 0.1% | $65.44 | +47.7% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,573 | $340 | 0.1% | $32.11 | +26.8% | COM | 370334104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,000 | $340 | 0.1% | $2.09 | +106.7% | COM | 630402105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 42,400 | $335 | 0.1% | $4.44 | +79.8% | COM | 969136100 |
| MDT | MEDTRONIC PLC | 4,300 | $334 | 0.1% | $59.11 | +13.3% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 23,800 | $334 | 0.1% | $13.03 | -2.2% | CL B | 35671D857 |
| CSL | CARLISLE COS INC | 3,175 | $318 | 0.1% | $80.31 | +8.5% | COM | 142339100 |
| YUMC | YUM CHINA HLDGS INC | 7,900 | $316 | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| INTU | INTUIT | 2,156 | $306 | 0.1% | $54.39 | +139.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,956 | $301 | 0.1% | $15.57 | +58.8% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 6,117 | $282 | 0.1% | $45.14 | -21.5% | COM | 406216101 |
| FTEK | FUEL TECH INC | 273,400 | $279 | 0.1% | $2.25 | -60.7% | COM | 359523107 |
| GPC | GENUINE PARTS CO | 2,500 | $239 | 0.1% | $71.45 | -6.7% | COM | 372460105 |
| IP | INTL PAPER CO | 4,061 | $231 | 0.1% | $26.29 | +38.9% | COM | 460146103 |
| USFD | US FOODS HLDG CORP | 8,625 | $230 | 0.1% | $27.12 | +1.0% | COM | 912008109 |
| EMR | EMERSON ELEC CO | 3,205 | $201 | 0.1% | $48.01 | +2.5% | COM | 291011104 |
| — | NEW MEDIA INVT GROUP INC | 10,000 | $148 | 0.0% | $13.50 | — | COM | 64704V106 |
| — | UNITED CMNTY FINL CORP OHIO | 13,000 | $125 | 0.0% | $6.46 | — | COM | 909839102 |
| ACCO | ACCO BRANDS CORP | 10,000 | $119 | 0.0% | $8.68 | -8.4% | COM | 00081T108 |
| — | MCDERMOTT INTL INC | 10,000 | $73 | 0.0% | $7.20 | — | COM | 580037109 |
| — | SIGMA LABS INC | 80,000 | $42 | 0.0% | $0.91 | — | *W PAR 02/15/2002 | 826598112 |
| — | MCEWEN MNG INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 58039P107 |
| — | GENIUS BRANDS INTL INC | 50,000 | $0 | 0.0% | — | — | COM PAR | 37229T301 |