CIK: 0001279342 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $358,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 142,775 | $10,039 | 2.8% | $63.33 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 27,853 | $7,433 | 2.1% | $184.35 | — | TR UNIT | 78462F103 |
| INBK | FIRST INTERNET BANCORP | 172,340 | $6,575 | 1.8% | $24.54 | +52.3% | COM | 320557101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 316,096 | $6,496 | 1.8% | $9.01 | — | SHS NEW | G06207115 |
| NTIC | NORTHERN TECH INTL CORP | 262,215 | $6,490 | 1.8% | $5.22 | +56.0% | COM | 665809109 |
| — | HILL INTERNATIONAL INC | 1,055,200 | $5,751 | 1.6% | $3.10 | — | COM | 431466101 |
| ADUS | ADDUS HOMECARE CORP | 163,725 | $5,698 | 1.6% | $15.83 | +114.5% | COM | 006739106 |
| MTRX | MATRIX SVC CO | 317,656 | $5,654 | 1.6% | $15.15 | +3.8% | COM | 576853105 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 350,106 | $5,619 | 1.6% | $12.97 | +17.7% | CL A | 828359109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,747 | $5,222 | 1.5% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| HDSN | HUDSON TECHNOLOGIES INC | 782,450 | $4,749 | 1.3% | $3.24 | +87.9% | COM | 444144109 |
| OOMA | OOMA INC | 395,200 | $4,723 | 1.3% | $9.63 | +10.4% | COM | 683416101 |
| CVU | CPI AEROSTRUCTURES INC | 510,141 | $4,566 | 1.3% | $9.47 | -5.1% | COM NEW | 125919308 |
| — | OMNOVA SOLUTIONS INC | 455,498 | $4,555 | 1.3% | $7.89 | — | COM | 682129101 |
| BXC | BLUELINX HLDGS INC | 451,250 | $4,404 | 1.2% | $9.36 | 0.0% | COM NEW | 09624H208 |
| BWFG | BANKWELL FINL GROUP INC | 125,900 | $4,323 | 1.2% | $15.79 | +82.9% | COM | 06654A103 |
| MLR | MILLER INDS INC TENN | 166,271 | $4,290 | 1.2% | $12.05 | +88.4% | COM NEW | 600551204 |
| — | TRECORA RES | 308,616 | $4,166 | 1.2% | $13.84 | — | COM | 894648104 |
| FARM | FARMER BROS CO | 127,541 | $4,100 | 1.1% | $24.69 | +33.7% | COM | 307675108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 82,810 | $4,028 | 1.1% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| PLAB | PHOTRONICS INC | 469,450 | $4,002 | 1.1% | $7.54 | +21.1% | COM | 719405102 |
| LMB | LIMBACH HLDGS INC | 288,050 | $3,984 | 1.1% | $13.90 | -3.8% | COM | 53263P105 |
| MPAA | MOTORCAR PTS AMER INC | 159,250 | $3,980 | 1.1% | $6.77 | +293.5% | COM | 620071100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 42,076 | $3,876 | 1.1% | $75.33 | — | US LARGECAP DIVD | 97717W307 |
| AXTI | AXT INC | 435,698 | $3,791 | 1.1% | $2.58 | +254.3% | COM | 00246W103 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 109,052 | $3,610 | 1.0% | $16.09 | — | COM | 37953G103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 51,073 | $3,604 | 1.0% | $58.02 | — | EUROPE SMCP DM | 97717W869 |
| — | HUTTIG BLDG PRODS INC | 535,027 | $3,558 | 1.0% | $5.00 | — | SPONSORED ADR | 448451104 |
| ACIC | UNITED INS HLDGS CORP | 198,675 | $3,427 | 1.0% | $5.45 | +136.4% | COM | 910710102 |
| — | PC-TEL INC | 461,650 | $3,402 | 0.9% | $8.40 | — | COM | 69325Q105 |
| — | CITY OFFICE REIT INC | 260,340 | $3,387 | 0.9% | $12.53 | — | COM | 178587101 |
| CNTY | CENTURY CASINOS INC | 365,572 | $3,338 | 0.9% | $3.14 | +176.7% | COM | 156492100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 118,600 | $3,333 | 0.9% | $16.79 | — | COM | 20369C106 |
| — | INNERWORKINGS INC | 321,350 | $3,223 | 0.9% | $9.91 | — | COM | 45773Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,691 | $3,209 | 0.9% | $17.06 | +74.4% | COM | 084680107 |
| HNNA | HENNESSY ADVISORS INC | 191,392 | $3,166 | 0.9% | $13.49 | +21.9% | COM | 425885100 |
| TFIN | TRIUMPH BANCORP INC | 98,936 | $3,116 | 0.9% | $13.67 | +131.0% | COM | 89679E300 |
| RLGT | RADIANT LOGISTICS INC | 645,591 | $2,970 | 0.8% | $3.12 | +55.5% | COM | 75025X100 |
| — | PFSWEB INC | 397,969 | $2,957 | 0.8% | $7.31 | — | COM NEW | 717098206 |
| IJH | ISHARES S&P MIDCAP FUND | 15,568 | $2,955 | 0.8% | $151.37 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN SOFTWARE INC | 252,900 | $2,941 | 0.8% | $8.84 | — | CL A | 029683109 |
| — | GP STRATEGIES CORP | 126,442 | $2,933 | 0.8% | $24.48 | — | COM | 36225V104 |
| LFCR | LANDEC CORP | 232,650 | $2,931 | 0.8% | $13.83 | -8.6% | COM | 514766104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 102,909 | $2,872 | 0.8% | $23.33 | — | SBI INT-FNL | 81369Y605 |
| DLAPQ | DELTA APPAREL INC | 140,800 | $2,844 | 0.8% | $14.75 | +41.3% | COM | 247368103 |
| BELFB | BEL FUSE INC | 112,947 | $2,843 | 0.8% | $20.05 | +28.8% | CL B | 077347300 |
| — | ORCHIDS PAPER PRODS CO DEL | 216,658 | $2,773 | 0.8% | $20.72 | — | COM | 68572N104 |
| — | HORIZON GLOBAL CORP | 194,102 | $2,721 | 0.8% | $15.90 | — | COM | 44052W104 |
| PDFS | PDF SOLUTIONS INC | 172,111 | $2,702 | 0.8% | $15.18 | +5.8% | COM | 693282105 |
| LYTS | LSI INDS INC | 387,396 | $2,665 | 0.7% | $7.32 | -7.6% | COM | 50216C108 |
| — | PCM INC | 268,883 | $2,662 | 0.7% | $11.55 | — | COM | 69323K100 |
| — | DSP GROUP INC | 201,927 | $2,524 | 0.7% | $8.94 | — | COM | 23332B106 |
| IESC | IES HLDGS INC | 137,776 | $2,377 | 0.7% | $16.61 | +8.6% | COM | 44951W106 |
| — | PRIMO WTR CORP | 181,883 | $2,286 | 0.6% | $12.70 | — | COM | 74165N105 |
| TBHC | KIRKLANDS INC | 184,600 | $2,209 | 0.6% | $13.83 | -11.5% | COM | 497498105 |
| — | ZAGG INC | 117,800 | $2,173 | 0.6% | $7.63 | — | COM | 98884U108 |
| GHM | GRAHAM CORP | 102,600 | $2,147 | 0.6% | $15.39 | +19.0% | COM | 384556106 |
| — | MANITEX INTL INC | 217,830 | $2,091 | 0.6% | $11.18 | — | COM | 563420108 |
| — | PGT INNOVATIONS INC | 117,850 | $1,986 | 0.6% | $9.46 | — | COM | 69336V101 |
| — | VERITEX HLDGS INC | 71,490 | $1,972 | 0.5% | $15.54 | — | COM | 923451108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,791 | $1,954 | 0.5% | $114.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZIX CORP | 439,350 | $1,924 | 0.5% | $3.87 | — | COM | 98974P100 |
| — | GLOBAL MED REIT INC | 232,515 | $1,907 | 0.5% | $8.95 | — | COM NEW | 37954A204 |
| ASUR | ASURE SOFTWARE INC | 123,200 | $1,740 | 0.5% | $7.30 | +78.7% | COM | 04649U102 |
| DLHC | DLH HLDGS CORP | 275,041 | $1,694 | 0.5% | $2.25 | +175.1% | COM | 23335Q100 |
| OPY | OPPENHEIMER HLDGS INC | 62,950 | $1,687 | 0.5% | $18.51 | +27.2% | CL A NON VTG | 683797104 |
| DAIO | DATA I O CORP | 140,000 | $1,686 | 0.5% | $3.30 | +259.2% | COM | 237690102 |
| — | RUDOLPH TECHNOLOGIES INC | 69,500 | $1,661 | 0.5% | $11.18 | — | COM | 781270103 |
| FSS | FEDERAL SIGNAL CORP | 82,500 | $1,657 | 0.5% | $7.31 | +166.8% | COM | 313855108 |
| — | CYNERGISTEK INC | 402,235 | $1,629 | 0.5% | $3.72 | — | COM | 23258P105 |
| — | RESOURCE CAP CORP | 165,001 | $1,546 | 0.4% | $9.37 | — | COM NEW | 76120W708 |
| — | BBX CAP CORP | 191,900 | $1,529 | 0.4% | $7.97 | — | CL A | 05491N104 |
| GENC | GENCOR INDS INC | 92,254 | $1,527 | 0.4% | $8.17 | +114.2% | COM | 368678108 |
| — | SCHNITZER STL INDS | 45,000 | $1,508 | 0.4% | $21.65 | — | CL A | 806882106 |
| — | TRISTATE CAP HLDGS INC | 65,000 | $1,495 | 0.4% | $12.26 | — | COM | 89678F100 |
| EVOL | EVOLVING SYS INC | 310,000 | $1,457 | 0.4% | $5.15 | -10.9% | COM NEW | 30049R209 |
| — | PHI INC | 125,344 | $1,450 | 0.4% | $27.18 | — | COM NON VTG | 69336T205 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 49,869 | $1,445 | 0.4% | $18.19 | +49.3% | COM | 492854104 |
| ENSG | ENSIGN GROUP INC | 64,400 | $1,430 | 0.4% | $14.34 | +45.8% | COM | 29358P101 |
| CRNT | CERAGON NETWORKS LTD | 700,000 | $1,386 | 0.4% | $2.65 | -25.5% | ORD | M22013102 |
| — | ACETO CORP | 134,194 | $1,386 | 0.4% | $14.51 | — | COM | 004446100 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 63,141 | $1,370 | 0.4% | $9.05 | +141.9% | COM | 218683100 |
| III | INFORMATION SERVICES GROUP INC | 326,715 | $1,362 | 0.4% | $3.27 | +7.8% | COM | 45675Y104 |
| ICCC | IMMUCELL CORP | 154,300 | $1,356 | 0.4% | $6.63 | +23.5% | COM PAR $0.10 | 452525306 |
| — | SAFEGUARD SCIENTIFICS INC | 120,750 | $1,352 | 0.4% | $12.32 | — | COM NEW | 786449207 |
| IIIN | INSTEEL INDUSTRIES INC | 47,454 | $1,344 | 0.4% | $18.33 | -0.2% | COM | 45774W108 |
| — | KMG CHEMICALS INC | 20,300 | $1,341 | 0.4% | $20.98 | — | COM | 482564101 |
| IEV | ISHARES EUROPE ETF | 28,329 | $1,339 | 0.4% | $43.84 | — | EUROPE ETF | 464287861 |
| LUV | SOUTHWEST AIRLS CO | 20,451 | $1,339 | 0.4% | $11.86 | +347.8% | COM | 844741108 |
| LUNA | LUNA INNOVATIONS | 544,250 | $1,323 | 0.4% | $1.66 | +18.4% | COM | 550351100 |
| FIX | COMFORT SYS USA INC | 30,300 | $1,323 | 0.4% | $13.26 | +193.9% | COM | 199908104 |
| SRTS | SENSUS HEATLHCARE INC | 247,900 | $1,281 | 0.4% | $5.10 | +6.4% | *W EXP 06/08/2019 | 81728J109 |
| — | U.S. AUTO PARTS NETWORK INC | 498,650 | $1,257 | 0.4% | $2.51 | — | COM | 90343C100 |
| — | NORTHEAST BANCORP | 53,124 | $1,230 | 0.3% | $15.30 | — | COM NEW | 663904209 |
| — | USA TECHNOLOGIES INC | 125,000 | $1,219 | 0.3% | $1.78 | — | COM NO PAR | 90328S500 |
| — | AUTOWEB INC | 135,000 | $1,216 | 0.3% | $9.01 | — | COM | 05335B100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,867 | $1,199 | 0.3% | $130.97 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,328 | $1,159 | 0.3% | $31.43 | — | CORE DIV GRWTH | 46434V621 |
| — | ROCKWELL MED INC | 197,967 | $1,152 | 0.3% | $6.39 | — | COM | 774374102 |
| PAR | PAR TECHNOLOGY CORP | 123,248 | $1,152 | 0.3% | $6.66 | +41.9% | COM | 698884103 |
| BBW | BUILD A BEAR WORKSHOP | 125,000 | $1,150 | 0.3% | $8.32 | -13.3% | COM | 120076104 |
| SRI | STONERIDGE INC | 50,000 | $1,143 | 0.3% | $10.89 | +105.1% | COM | 86183P102 |
| SGC | SUPERIOR UNIFORM GP INC | 42,050 | $1,123 | 0.3% | $15.29 | +60.4% | COM | 868358102 |
| — | BG STAFFING INC | 69,400 | $1,106 | 0.3% | $13.21 | — | COM | 05544A109 |
| — | AEROCENTURY CORP | 70,954 | $1,081 | 0.3% | $15.66 | — | COM | 007737109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 137,800 | $1,049 | 0.3% | $4.06 | -2.9% | COM NEW | 723836300 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,948 | $1,034 | 0.3% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAYNE CHRISTENSEN CO | 82,000 | $1,029 | 0.3% | $12.55 | — | COM | 521050104 |
| ESQ | ESQUIRE FINL HLDGS INC | 50,000 | $987 | 0.3% | $14.53 | +16.1% | COM | 29667J101 |
| ASPN | ASPEN AEROGELS INC | 200,000 | $976 | 0.3% | $4.44 | +4.8% | COM | 04523Y105 |
| — | CUI GLOBAL INC | 350,000 | $963 | 0.3% | $2.75 | — | COM NEW | 126576206 |
| — | PROFIRE ENERGY INC | 500,000 | $960 | 0.3% | $1.42 | — | COM | 74316X101 |
| — | INTREPID POTASH INC | 200,000 | $952 | 0.3% | $4.46 | — | COM | 46121Y102 |
| FDX | FEDEX CORP | 3,790 | $946 | 0.3% | $82.34 | +141.7% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 9,025 | $943 | 0.3% | $25.31 | +206.8% | COM | 882508104 |
| SYK | STRYKER CORP | 5,950 | $921 | 0.3% | $62.43 | +123.6% | COM | 863667101 |
| — | COWEN INC | 67,338 | $919 | 0.3% | $15.49 | — | CL A NEW | 223622606 |
| — | HARDINGE INC | 51,095 | $890 | 0.2% | $12.10 | — | COM | 412324303 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $874 | 0.2% | $26.27 | +231.1% | COM | 83088M102 |
| LAKE | LAKELAND INDS INC | 60,000 | $873 | 0.2% | $14.70 | +0.2% | COM | 511795106 |
| — | POLAR PWR INC | 172,300 | $863 | 0.2% | $6.88 | — | COM | 73102V105 |
| TGLS | TECNOGLASS INC SHS | 117,226 | $862 | 0.2% | $8.93 | -34.0% | SHS | G87264100 |
| PYPL | PAYPAL HLDGS INC | 11,498 | $846 | 0.2% | $35.85 | +101.2% | COM | 70450Y103 |
| — | SYSTEMAX INC | 25,000 | $832 | 0.2% | $9.83 | — | COM | 871851101 |
| SACH | SACHEM CAP CORP | 210,000 | $827 | 0.2% | $3.94 | — | COM | 78590A109 |
| JPM | JPMORGAN CHASE & CO | 7,709 | $824 | 0.2% | $40.80 | +99.4% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,900 | $804 | 0.2% | $12.49 | +51.9% | COM | 12008R107 |
| PEP | PEPSICO INC | 6,696 | $803 | 0.2% | $56.29 | +58.1% | COM | 713448108 |
| WGO | WINNEBAGO INDS INC | 14,280 | $794 | 0.2% | $22.66 | +121.6% | COM | 974637100 |
| ITW | ILLINOIS TOOL WKS INC | 4,751 | $793 | 0.2% | $50.21 | +160.6% | COM | 452308109 |
| SELF | GLOBAL SELF STORAGE INC | 170,000 | $784 | 0.2% | $5.11 | — | COM | 37955N106 |
| — | MCBC HLDGS INC | 35,000 | $778 | 0.2% | $11.65 | — | COM | 55276F107 |
| — | EMC INS GROUP INC | 27,059 | $776 | 0.2% | $27.80 | — | COM | 268664109 |
| ABBV | ABBVIE INC | 7,976 | $771 | 0.2% | $26.77 | +149.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,128 | $763 | 0.2% | $53.66 | +6.4% | COM | 30231G102 |
| — | CONTINENTAL MATLS CORP | 40,064 | $761 | 0.2% | $19.25 | — | COM PAR $0.25 | 211615307 |
| CSX | CSX CORP | 13,773 | $758 | 0.2% | $6.66 | +138.1% | COM | 126408103 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,391 | $748 | 0.2% | $6.59 | +289.1% | COM | 90385V107 |
| TRNS | TRANSCAT INC | 50,000 | $713 | 0.2% | $9.04 | +48.5% | COM | 893529107 |
| — | GLOBALSCAPE INC | 200,000 | $710 | 0.2% | $2.48 | — | COM | 37940G109 |
| — | HOPFED BANCORP INC | 50,000 | $705 | 0.2% | $10.80 | — | COM | 439734104 |
| KAI | KADANT INC | 7,000 | $703 | 0.2% | $37.32 | +157.1% | COM | 48282T104 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $679 | 0.2% | $99.63 | +86.8% | COM | 91324P102 |
| — | NV5 GLOBAL INC | 12,500 | $677 | 0.2% | $25.36 | — | COM | 62945V109 |
| — | XCEL BRANDS INC | 204,525 | $675 | 0.2% | $5.71 | — | COM NEW | 98400M101 |
| — | FORM HLDGS CORP | 483,901 | $663 | 0.2% | $1.39 | — | COM | 34634E102 |
| MOD | MODINE MFG CO | 32,400 | $654 | 0.2% | $13.63 | +57.6% | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 4,656 | $651 | 0.2% | $60.00 | +85.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 7,806 | $637 | 0.2% | $38.97 | +75.1% | COM | 988498101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 500,000 | $635 | 0.2% | $1.51 | -16.4% | COM | 171046105 |
| HURC | HURCO COMPANIES INC | 15,000 | $633 | 0.2% | $26.65 | +63.1% | COM | 447324104 |
| MMM | 3M CO | 2,653 | $624 | 0.2% | $61.26 | +136.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 16,887 | $612 | 0.2% | $16.64 | +43.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,902 | $598 | 0.2% | $65.28 | +73.7% | COM | 438516106 |
| C | CITIGROUP INC | 7,962 | $592 | 0.2% | $34.78 | +62.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 12,689 | $586 | 0.2% | $18.18 | +101.0% | COM | 458140100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 320,000 | $582 | 0.2% | $0.82 | +94.5% | COM | 33938T104 |
| — | DYNATRONICS CORP | 200,000 | $577 | 0.2% | $2.73 | — | COM NEW | 268157401 |
| MCK | MCKESSON CORP | 3,665 | $572 | 0.2% | $101.46 | +36.9% | COM | 58155Q103 |
| — | NEW MEDIA INVT GROUP INC | 34,100 | $572 | 0.2% | $15.81 | — | COM | 64704V106 |
| KINS | KINGSTONE COS INC | 30,000 | $564 | 0.2% | $4.55 | +233.6% | COM | 496719105 |
| UFABQ | UNIQUE FABRICATING INC | 75,000 | $557 | 0.2% | $11.50 | -28.7% | COM | 90915J103 |
| PRU | PRUDENTIAL FINL INC | 4,799 | $552 | 0.2% | $38.68 | +97.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 11,545 | $546 | 0.2% | $27.69 | +57.1% | COM | 68389X105 |
| CNO | CNO FINL GROUP INC | 21,750 | $537 | 0.1% | $20.29 | 0.0% | COM | 12621E103 |
| PG | PROCTER AND GAMBLE CO | 5,844 | $537 | 0.1% | $55.23 | +31.5% | COM | 742718109 |
| AMGN | AMGEN INC | 3,054 | $531 | 0.1% | $73.34 | +88.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 9,175 | $524 | 0.1% | $29.49 | +63.2% | COM | 002824100 |
| — | CALAMP CORP | 24,400 | $523 | 0.1% | $16.79 | — | COM | 128126109 |
| DHT | DHT HOLDINGS INC | 145,000 | $521 | 0.1% | $3.00 | -28.1% | SHS NEW | Y2065G121 |
| T | AT&T INC | 13,309 | $517 | 0.1% | $11.48 | +32.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 6,725 | $507 | 0.1% | $44.76 | +34.7% | COM | 194162103 |
| — | SIGMA LABS INC | 235,000 | $505 | 0.1% | $2.06 | — | COM PAR | 826598302 |
| MU | MICRON TECHNOLOGY INC | 11,850 | $487 | 0.1% | $23.83 | +76.4% | COM | 595112103 |
| EBAY | EBAY INC | 12,793 | $483 | 0.1% | $20.51 | +61.0% | COM | 278642103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 53,407 | $481 | 0.1% | $8.28 | +4.7% | COM | 714167103 |
| — | BSQUARE CORP | 100,000 | $465 | 0.1% | $4.40 | — | COM NEW | 11776U300 |
| — | BALLANTYNE STRONG INC | 100,000 | $465 | 0.1% | $4.33 | — | COM | 058516105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,000 | $461 | 0.1% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 24,280 | $460 | 0.1% | $13.05 | +4.9% | CL B | 35671D857 |
| AXR | AMREP CORP | 65,000 | $456 | 0.1% | $7.36 | -5.0% | COM | 032159105 |
| — | WIDEPOINT CORP | 701,005 | $456 | 0.1% | $0.81 | — | COM | 967590100 |
| — | VMWARE INC | 3,609 | $452 | 0.1% | $92.25 | — | CL A COM | 928563402 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,950 | $440 | 0.1% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| — | MITCHAM INDS INC | 135,800 | $430 | 0.1% | $14.28 | — | COM | 606501104 |
| MS | MORGAN STANLEY | 8,075 | $424 | 0.1% | $34.36 | +15.6% | COM NEW | 617446448 |
| INOD | INNODATA INC | 308,400 | $419 | 0.1% | $3.16 | -62.1% | COM NEW | 457642205 |
| KMB | KIMBERLY CLARK CORP | 3,357 | $405 | 0.1% | $63.06 | +38.9% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 4,698 | $405 | 0.1% | $60.93 | +16.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,133 | $404 | 0.1% | $56.05 | +152.7% | COM | 437076102 |
| — | CONCURRENT COMPUTER CORP | 70,000 | $403 | 0.1% | $7.65 | — | COM PAR $.01 | 206710402 |
| ACCO | ACCO BRANDS CORP | 32,600 | $398 | 0.1% | $8.88 | +1.0% | COM | 00081T108 |
| — | CTI INDUSTRIES CORP | 94,700 | $386 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| NPKI | NEWPARK RES INC | 43,900 | $378 | 0.1% | $9.87 | -8.2% | COM PAR $.01 NEW | 651718504 |
| AMP | AMERIPRISE FINL INC | 2,225 | $377 | 0.1% | $59.57 | +129.8% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $371 | 0.1% | $51.18 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,550 | $368 | 0.1% | $65.44 | +59.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,900 | $362 | 0.1% | $40.06 | +16.0% | COM | 110122108 |
| CSL | CARLISLE COS INC | 3,175 | $361 | 0.1% | $80.31 | +22.7% | COM | 142339100 |
| GIS | GENERAL MLS INC | 6,073 | $360 | 0.1% | $32.11 | +26.3% | COM | 370334104 |
| — | NCI BUILDING SYS INC | 18,150 | $350 | 0.1% | $16.71 | — | COM NEW | 628852204 |
| — | ITERIS INC | 50,000 | $349 | 0.1% | $1.80 | — | COM | 46564T107 |
| MDT | MEDTRONIC PLC | 4,300 | $347 | 0.1% | $59.11 | +9.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 8,956 | $343 | 0.1% | $15.57 | +79.7% | COM | 17275R102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 40,000 | $330 | 0.1% | $4.44 | +87.7% | COM | 969136100 |
| INTU | INTUIT | 1,956 | $309 | 0.1% | $54.39 | +165.0% | COM | 461202103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,000 | $306 | 0.1% | $2.09 | +121.2% | COM | 630402105 |
| YUMC | YUM CHINA HLDGS INC | 7,500 | $300 | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 6,117 | $299 | 0.1% | $45.14 | -17.1% | COM | 406216101 |
| — | SPARTON CORP | 12,700 | $293 | 0.1% | $17.65 | — | COM | 847235108 |
| USFD | US FOODS HLDG CORP | 8,775 | $280 | 0.1% | $27.14 | +4.4% | COM | 912008109 |
| — | NAUTILUS INC | 20,500 | $274 | 0.1% | $18.45 | — | COM | 63910B102 |
| FTEK | FUEL TECH INC | 226,300 | $253 | 0.1% | $2.25 | -55.1% | COM | 359523107 |
| EMR | EMERSON ELEC CO | 3,205 | $223 | 0.1% | $48.01 | +11.0% | COM | 291011104 |
| GLD | SPDR GOLD SHARES | 1,777 | $220 | 0.1% | $123.80 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 2,070 | $217 | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| SBR | SABINE ROYALTY TR | 4,491 | $200 | 0.1% | $44.53 | — | UNIT BEN INT | 785688102 |
| IVV | ISHARES CORE S&P 500 ETF | 745 | $200 | 0.1% | $268.46 | — | CORE S&P500 ETF | 464287200 |
| LXU | LSB INDS INC | 14,000 | $123 | 0.0% | $6.28 | 0.0% | COM | 502160104 |
| — | UNITED CMNTY FINL CORP OHIO | 13,000 | $119 | 0.0% | $6.46 | — | COM | 909839102 |
| — | LADENBURG THALMAN FIN SVCS INC | 30,000 | $95 | 0.0% | $3.17 | — | COM | 50575Q102 |
| — | MITEL NETWORKS CORP | 10,000 | $82 | 0.0% | $8.20 | — | COM | 60671Q104 |
| — | NEW SR INVT GROUP INC | 10,000 | $76 | 0.0% | $7.60 | — | COM | 648691103 |
| — | MCEWEN MNG INC | 30,000 | $68 | 0.0% | $2.18 | — | COM | 58039P107 |
| — | MCDERMOTT INTL INC | 10,000 | $66 | 0.0% | $7.20 | — | COM | 580037109 |
| — | MEET GROUP INC | 18,900 | $53 | 0.0% | $5.05 | — | COM | 58513U101 |
| — | GENIUS BRANDS INTL INC | 16,667 | $45 | 0.0% | — | — | COM PAR | 37229T301 |
| — | CHEROKEE INC DEL | 16,450 | $31 | 0.0% | $13.69 | — | COM | 16444H102 |