CIK: 0001137429 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $235,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 161,965 | $28,922 | 12.3% | $61.26 | +73.4% | COM | 88579Y101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 135,410 | $14,210 | 6.0% | $105.31 | — | COM | 464288646 |
| JNJ | JOHNSON & JOHNSON COM | 41,774 | $4,813 | 2.0% | $59.66 | +50.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 47,688 | $4,304 | 1.8% | $53.81 | +8.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 55,999 | $3,480 | 1.5% | $27.54 | +95.8% | COM | 594918104 |
| — | GENERAL ELEC CO COM | 108,615 | $3,432 | 1.5% | $23.28 | — | COM | 369604103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 39,308 | $3,320 | 1.4% | $84.42 | — | COM | 464287457 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT ETF | 29,365 | $3,177 | 1.3% | $108.05 | — | COM | 464288638 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND ETF | 26,043 | $3,052 | 1.3% | $113.76 | — | COM | 464287242 |
| CVX | CHEVRON CORPORATION | 24,572 | $2,892 | 1.2% | $70.40 | +4.8% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 22,409 | $2,743 | 1.2% | $63.44 | +47.3% | COM | 89417E109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 178,655 | $2,710 | 1.1% | $10.02 | +33.2% | COM | 02553E106 |
| SPY | SPDR S&P 500 ETF TRUST | 11,776 | $2,632 | 1.1% | $166.04 | — | COM | 78462F103 |
| AAPL | APPLE INC | 22,471 | $2,603 | 1.1% | $18.11 | +44.1% | COM | 037833100 |
| — | CUI GLOBAL INC | 367,730 | $2,548 | 1.1% | $5.94 | — | COM | 126576206 |
| BMY | BRISTOL MYERS SQUIBB COM | 42,816 | $2,502 | 1.1% | $28.78 | +37.4% | COM | 110122108 |
| — | VOCERA COMMUNICATIONS INC | 129,900 | $2,402 | 1.0% | $12.12 | — | COM | 92857F107 |
| T | AT&T INC | 56,311 | $2,395 | 1.0% | $11.64 | +32.8% | COM | 00206R102 |
| PFF | ISHARES S&P US PFD STOCK ETF | 63,522 | $2,364 | 1.0% | $39.25 | — | COM | 464288687 |
| — | EATON VANCE SENIOR FLOATING-RATE FUND | 159,872 | $2,355 | 1.0% | $14.22 | — | COM | 27828Q105 |
| VZ | VERIZON COMMUNICATIONS | 42,325 | $2,259 | 1.0% | $27.04 | +14.6% | COM | 92343V104 |
| MRK | MERCK & CO INC (NEW) | 37,698 | $2,219 | 0.9% | $30.02 | +46.9% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,675 | $2,216 | 0.9% | $19.08 | +232.4% | COM | 83088M102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 919,750 | $2,152 | 0.9% | $3.47 | -50.7% | COM | 171046105 |
| HRL | HORMEL FOODS CORP COM | 61,067 | $2,126 | 0.9% | $23.50 | +22.1% | COM | 440452100 |
| PEP | PEPSICO INC COM | 20,033 | $2,096 | 0.9% | $56.00 | +41.7% | COM | 713448108 |
| CVGW | CALAVO GROWERS | 31,795 | $1,952 | 0.8% | $22.93 | +124.7% | COM | 128246105 |
| INTC | INTEL CORP COM | 53,808 | $1,952 | 0.8% | $18.11 | +61.0% | COM | 458140100 |
| — | BOINGO WIRELESS INC | 157,290 | $1,917 | 0.8% | $7.26 | — | COM | 09739C102 |
| ABBV | ABBVIE INC | 30,585 | $1,915 | 0.8% | $29.72 | +40.6% | COM | 00287Y109 |
| MITK | MITEK SYSTEMS INC | 307,551 | $1,891 | 0.8% | $5.51 | +18.5% | COM | 606710200 |
| V | VISA INC CLASS A | 24,051 | $1,876 | 0.8% | $54.01 | +39.7% | COM | 92826C839 |
| — | PLANET PAYMENT INC | 447,200 | $1,825 | 0.8% | $3.24 | — | COM | U72603118 |
| EQIX | EQUINIX INC COM NEW | 5,038 | $1,801 | 0.8% | $176.74 | +65.9% | COM | 29444U700 |
| HON | HONEYWELL INTL INC COM | 15,442 | $1,789 | 0.8% | $53.13 | +58.5% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 30,677 | $1,771 | 0.8% | $63.01 | — | COM | 464287465 |
| LITE | LUMENTUM HOLDINGS INC | 44,240 | $1,710 | 0.7% | $18.16 | +119.2% | COM | 55024U109 |
| KEY | KEYCORP NEW COM | 84,114 | $1,537 | 0.7% | $6.76 | +58.5% | COM | 493267108 |
| — | AKORN INC | 69,830 | $1,524 | 0.6% | $24.33 | — | COM | 009728106 |
| — | DIGITALGLOBE INC | 53,029 | $1,519 | 0.6% | $28.15 | — | COM | 25389M877 |
| CVS | CVS HEALTH CORPORATION | 18,736 | $1,478 | 0.6% | $41.94 | +45.5% | COM | 126650100 |
| ECL | ECOLAB INC | 12,387 | $1,452 | 0.6% | $73.87 | +43.5% | COM | 278865100 |
| — | NEOPHOTONICS CORP | 131,125 | $1,417 | 0.6% | $7.52 | — | COM | 64051T100 |
| TGT | TARGET CORP | 18,485 | $1,335 | 0.6% | $45.67 | +21.2% | COM | 87612E106 |
| XBI | SPDR S&P BIOTECH ETF | 22,550 | $1,335 | 0.6% | $66.63 | — | COM | 78464A870 |
| LGIH | LGI HOMES INC | 46,110 | $1,325 | 0.6% | $29.99 | +5.0% | COM | 50187T106 |
| — | HEALTH INSURANCE INNOVATIONS I | 74,125 | $1,323 | 0.6% | $17.85 | — | COM | 42225K106 |
| XEL | XCEL ENERGY INC | 31,709 | $1,291 | 0.5% | $19.78 | +52.3% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 99,990 | $1,291 | 0.5% | $14.82 | -8.6% | COM | 237266101 |
| DXLG | DESTINATION XL GROUP INC | 296,869 | $1,262 | 0.5% | $5.70 | -25.1% | COM | 25065K104 |
| DCI | DONALDSON INC COM | 29,755 | $1,252 | 0.5% | $32.66 | +4.9% | COM | 257651109 |
| — | FRANKLIN FINANCIAL NETWORK INC | 29,850 | $1,249 | 0.5% | $32.98 | — | COM | 35352P104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,440 | $1,240 | 0.5% | $50.60 | — | COM | 46429B655 |
| USB | US BANCORP | 23,897 | $1,228 | 0.5% | $22.54 | +49.8% | COM | 902973304 |
| RJF | RAYMOND JAMES FINANCIAL | 17,630 | $1,221 | 0.5% | $24.09 | +60.2% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 14,052 | $1,213 | 0.5% | $36.43 | +64.4% | COM | 46625H100 |
| — | WHEELER REAL ESTATE INVESTMENT | 709,750 | $1,207 | 0.5% | $1.69 | — | COM | 963025101 |
| — | SVB FINANCIAL GROUP | 7,020 | $1,205 | 0.5% | $84.05 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE CO | 13,911 | $1,170 | 0.5% | $55.04 | +21.3% | COM | 742718109 |
| THRM | GENTHERM INC | 34,455 | $1,166 | 0.5% | $33.30 | -6.5% | COM | 37253A103 |
| IBM | INTERNATIONAL BUS MACH COM | 6,922 | $1,149 | 0.5% | $110.00 | -6.3% | COM | 459200101 |
| — | BENEFICIAL BANCORP | 61,247 | $1,127 | 0.5% | $11.36 | — | COM | 08171T102 |
| WFC | WELLS FARGO & COMPANY | 20,431 | $1,126 | 0.5% | $27.36 | +42.6% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP COM | 50,550 | $1,117 | 0.5% | $11.00 | +42.6% | COM | 060505104 |
| — | CITY OFFICE REIT INC | 82,500 | $1,087 | 0.5% | $12.13 | — | COM | 178587101 |
| AVAV | AEROVIRONMENT INC | 39,715 | $1,066 | 0.5% | $22.60 | +14.7% | COM | 008073108 |
| — | BLUE HILLS BANCORP INC | 56,600 | $1,061 | 0.4% | $13.56 | — | COM | 095573101 |
| EOG | EOG RES INC COM | 10,335 | $1,045 | 0.4% | $61.27 | +18.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC COM | 34,500 | $1,043 | 0.4% | $15.24 | +51.3% | COM | 17275R102 |
| — | CLIFTON BANCORP INC | 59,875 | $1,013 | 0.4% | $12.68 | — | COM | 186873105 |
| SDY | SPDR S&P DIVIDEND ETF | 11,800 | $1,010 | 0.4% | $68.81 | — | COM | 78464A763 |
| GOOGL | ALPHABET INC CL A | 1,269 | $1,005 | 0.4% | $36.73 | +8.0% | COM | 02079K305 |
| NGS | NATURAL GAS SERVICES GROUP | 31,100 | $1,000 | 0.4% | $23.14 | +17.5% | COM | 63886Q109 |
| — | PFSWEB INC | 116,105 | $987 | 0.4% | $10.46 | — | COM | 717098206 |
| OSK | OSHKOSH CORPORATION | 15,070 | $974 | 0.4% | $32.14 | +67.1% | COM | 688239201 |
| GOOG | ALPHABET INC CL C | 1,230 | $950 | 0.4% | $35.61 | +8.6% | COM | 02079K107 |
| — | VONAGE HOLDINGS CORP | 135,750 | $930 | 0.4% | $4.39 | — | COM | 92886T201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63,861 | $929 | 0.4% | $10.72 | +26.9% | COM | 054540208 |
| DIS | DISNEY WALT CO COM DISNEY | 8,621 | $898 | 0.4% | $64.07 | +41.6% | COM | 254687106 |
| CIEN | CIENA CORP | 35,580 | $869 | 0.4% | $21.32 | +2.5% | COM | 171779309 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,400 | $866 | 0.4% | $47.34 | +62.9% | COM | 693475105 |
| TPH | TRI POINTE GROUP INC | 75,161 | $863 | 0.4% | $11.90 | +0.4% | COM | 87265H109 |
| LNT | ALLIANT ENERGY CORP | 22,333 | $846 | 0.4% | $22.21 | +24.9% | COM | 018802108 |
| ABT | ABBOTT LABS COM | 21,985 | $844 | 0.4% | $29.07 | +15.7% | COM | 002824100 |
| — | NORDSTROM INC | 17,345 | $831 | 0.4% | $38.07 | — | COM | 655664100 |
| C | CITIGROUP INC COM | 13,969 | $830 | 0.4% | $36.62 | +10.9% | COM | 172967424 |
| — | PIER 1 IMPORTS INC COM | 96,600 | $825 | 0.3% | $4.24 | — | COM | 720279108 |
| MS | MORGAN STANLEY | 19,505 | $824 | 0.3% | $21.30 | +36.8% | COM | 617446448 |
| — | TELETECH HLDGS INC COM | 26,540 | $809 | 0.3% | $23.81 | — | COM | 879939106 |
| — | CARBONITE INC | 48,300 | $792 | 0.3% | $11.26 | — | COM | 141337105 |
| TECH | BIO-TECHNE CORP | 7,455 | $767 | 0.3% | $21.58 | +15.4% | COM | 09073M104 |
| LGND | LIGAND PHARMACEUTICA | 7,550 | $767 | 0.3% | $28.54 | +121.1% | COM | 53220K504 |
| — | APACHE CORP COM | 11,932 | $757 | 0.3% | $76.36 | — | COM | 037411105 |
| ALL | ALLSTATE CORP COM | 10,050 | $745 | 0.3% | $37.12 | +54.8% | COM | 020002101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,950 | $731 | 0.3% | $14.98 | +49.2% | COM | 868459108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,077 | $729 | 0.3% | $147.78 | — | COM | 464287499 |
| CHGG | CHEGG INC | 97,675 | $721 | 0.3% | $6.49 | +14.7% | COM | 163092109 |
| — | CYBEROPTICS CORP COM | 27,575 | $720 | 0.3% | $7.17 | — | COM | 232517102 |
| — | DEL FRISCO'S RESTAURANT GROUP | 42,100 | $716 | 0.3% | $19.64 | — | COM | 245077102 |
| IVV | ISHARES CORE S&P 500 INDEX FUN | 3,176 | $715 | 0.3% | $187.41 | — | COM | 464287200 |
| — | INNERWORKINGS INC | 70,225 | $692 | 0.3% | $7.92 | — | COM | 45773Y105 |
| NEO | NEOGENOMICS INC | 80,625 | $691 | 0.3% | $4.53 | +89.2% | COM | 64049M209 |
| WINA | WINMARK CORP | 5,420 | $684 | 0.3% | $61.87 | +82.8% | COM | 974250102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,506 | $674 | 0.3% | $50.47 | +92.5% | COM | 452308109 |
| MD | MEDNAX INC | 10,050 | $670 | 0.3% | $47.65 | +36.5% | COM | 58502B106 |
| — | UNITED TECHNOLOGIES CP COM | 5,895 | $646 | 0.3% | $93.26 | — | COM | 913017109 |
| — | PRIMO WATER CORP | 52,490 | $645 | 0.3% | $6.27 | — | COM | 74165N105 |
| EMR | EMERSON ELEC CO COM | 11,316 | $631 | 0.3% | $40.47 | +5.9% | COM | 291011104 |
| — | USA TECHNOLOGIES INC | 145,700 | $627 | 0.3% | $2.94 | — | COM | 90328S500 |
| MCD | MCDONALDS CORP COM | 5,155 | $627 | 0.3% | $71.68 | +31.6% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 15,715 | $620 | 0.3% | $35.85 | +11.8% | COM | 70450Y103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,909 | $605 | 0.3% | $38.89 | — | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,700 | $603 | 0.3% | $110.02 | +39.9% | COM | 084670702 |
| ENTG | ENTEGRIS INC (DE) | 33,450 | $599 | 0.3% | $11.25 | +47.7% | COM | 29362U104 |
| — | POWERSHARES PREFERRED PORTFOLIO | 41,700 | $593 | 0.3% | $14.10 | — | COM | 73936T565 |
| NEE | NEXTERA ENERGY INC | 4,725 | $564 | 0.2% | $14.15 | +67.6% | COM | 65339F101 |
| — | TANGOE INC | 71,275 | $562 | 0.2% | $7.45 | — | COM | 87582Y108 |
| EWX | SPDR S&P EMERGING MKT SM CAP ETF | 13,940 | $554 | 0.2% | $43.84 | — | COM | 78463X756 |
| — | BMC STOCK HOLDINGS INC | 28,150 | $549 | 0.2% | $16.91 | — | COM | 05591B109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,950 | $533 | 0.2% | $110.05 | — | COM | 464287655 |
| GD | GENERAL DYNAMICS CO | 3,060 | $528 | 0.2% | $59.19 | +126.6% | COM | 369550108 |
| — | TELENAV INC | 74,775 | $527 | 0.2% | $6.70 | — | COM | 879455103 |
| TU | TELUS CORPORATION | 16,450 | $524 | 0.2% | $17.32 | -8.0% | COM | 87971M103 |
| WMT | WAL MART STORES INC COM | 7,562 | $523 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| DVY | ISHARES TRUST DJ SELECT DIVIDE | 5,773 | $511 | 0.2% | $67.91 | — | COM | 464287168 |
| ANGO | ANGIODYNAMICS INC | 29,975 | $506 | 0.2% | $12.07 | +38.2% | COM | 03475V101 |
| — | WALGREEN BOOTS ALLIANCE INC | 6,100 | $505 | 0.2% | $76.23 | — | COM | 931427108 |
| — | VALSPAR CORP | 4,867 | $504 | 0.2% | $65.78 | — | COM | 920355104 |
| FUL | HB FULLER | 10,425 | $504 | 0.2% | $35.38 | +16.6% | COM | 359694106 |
| — | SNYDER-LANCE INC | 13,115 | $503 | 0.2% | $28.59 | — | COM | 833551104 |
| MGEE | MGE ENERGY INC | 7,543 | $493 | 0.2% | $28.11 | +75.5% | COM | 55277P104 |
| — | CONTRAFECT CORP | 276,895 | $485 | 0.2% | $3.73 | — | COM | 212326102 |
| WY | WEYERHAEUSER CO COM | 16,055 | $483 | 0.2% | $18.60 | +16.5% | COM | 962166104 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,082 | $481 | 0.2% | $58.18 | +71.5% | COM | 459506101 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 34,650 | $475 | 0.2% | $12.64 | — | COM | 09627J102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,675 | $450 | 0.2% | $42.37 | +71.4% | COM | 269796108 |
| SLB | SCHLUMBERGER LTD COM | 5,353 | $449 | 0.2% | $53.20 | +18.5% | COM | 806857108 |
| EBAY | EBAY INC | 14,855 | $441 | 0.2% | $20.12 | +30.7% | COM | 278642103 |
| — | RSP PERMIAN INC | 9,775 | $436 | 0.2% | $29.51 | — | COM | 74978Q105 |
| — | ZIX CORPORATION | 86,775 | $429 | 0.2% | $3.86 | — | COM | 98974P100 |
| AMBA | AMBARELLA INC | 7,795 | $422 | 0.2% | $31.85 | +89.4% | COM | G037AX101 |
| — | BIOTELEMETRY INC | 18,875 | $422 | 0.2% | $11.69 | — | COM | 090672106 |
| BA | BOEING CO COM | 2,705 | $421 | 0.2% | $80.37 | +68.0% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,391 | $420 | 0.2% | $286.41 | — | COM | 78467Y107 |
| GIS | GENERAL MILLS INC | 6,760 | $418 | 0.2% | $32.19 | +39.4% | COM | 370334104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 70,400 | $408 | 0.2% | $3.56 | — | COM | 536252109 |
| TEVA | TEVA PHARMACEUTICALS | 11,067 | $401 | 0.2% | $42.21 | — | COM | 881624209 |
| CL | COLGATE-PALMOLIVE CO | 6,060 | $397 | 0.2% | $44.48 | +24.5% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE COM | 5,337 | $391 | 0.2% | $42.72 | +36.4% | COM | 12541W209 |
| — | FEDERATED NATIONAL HOLDING CO | 20,700 | $387 | 0.2% | $18.16 | — | COM | 31422T101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 7,765 | $377 | 0.2% | $38.89 | — | COM | 81369Y886 |
| MYGN | MYRIAD GENETICS INC | 22,495 | $375 | 0.2% | $32.39 | -44.1% | COM | 62855J104 |
| — | CORELOGIC INC | 10,075 | $371 | 0.2% | $26.20 | — | COM | 21871D103 |
| — | CALLON PETROLEUM CO | 23,500 | $361 | 0.2% | $15.57 | — | COM | 13123X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,475 | $359 | 0.2% | $67.30 | +47.8% | COM | 98956P102 |
| APPS | DIGITAL TURBINE INC | 525,175 | $357 | 0.2% | $2.64 | -70.4% | COM | 25400W102 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX ETF | 10,155 | $356 | 0.2% | $38.07 | — | COM | 464287234 |
| PFE | PFIZER INC COM | 10,697 | $347 | 0.1% | $16.77 | +22.2% | COM | 717081103 |
| KO | COCA COLA CO COM | 7,810 | $324 | 0.1% | $27.85 | +12.1% | COM | 191216100 |
| — | WESTROCK CO | 6,355 | $323 | 0.1% | $51.43 | — | COM | 96145D105 |
| — | UMPQUA HOLDINGS INC | 16,450 | $309 | 0.1% | $15.09 | — | COM | 904214103 |
| — | BB&T CORP | 6,550 | $308 | 0.1% | $33.89 | — | COM | 054937107 |
| PRLB | PROTO LABS INC | 5,750 | $295 | 0.1% | $52.43 | 0.0% | COM | 743713109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,050 | $292 | 0.1% | $7.19 | +153.9% | COM | 67103H107 |
| WCC | WESCO INTERNATIONAL INC | 4,225 | $281 | 0.1% | $61.73 | 0.0% | COM | 95082P105 |
| META | FACEBOOK INC | 2,435 | $280 | 0.1% | $116.58 | +4.6% | COM | 30303M102 |
| — | NAUTILUS INC | 15,150 | $280 | 0.1% | $18.48 | — | COM | 63910B102 |
| — | PERFICIENT | 15,950 | $279 | 0.1% | $16.24 | — | COM | 71375U101 |
| BAX | BAXTER INTERNATIONAL INC | 6,250 | $277 | 0.1% | $30.42 | +30.6% | COM | 071813109 |
| — | TCF FINL CORP COM | 13,432 | $263 | 0.1% | $14.25 | — | COM | 872275102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 12,100 | $259 | 0.1% | $13.73 | -1.6% | COM | 019330109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,900 | $253 | 0.1% | $24.09 | — | COM | 81369Y605 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 2,080 | $246 | 0.1% | $99.90 | — | COM | 73935A104 |
| — | ST JUDE MED INC COM | 3,000 | $241 | 0.1% | $78.00 | — | COM | 790849103 |
| WEC | WEC ENERGY GROUP INC | 4,058 | $238 | 0.1% | $33.96 | +25.9% | COM | 92939U106 |
| — | ONEOK PARTNERS LP | 5,500 | $237 | 0.1% | $40.00 | — | COM | 68268N103 |
| PPG | PPG INDS INC COM | 2,490 | $236 | 0.1% | $77.00 | +4.7% | COM | 693506107 |
| — | G & K SVCS INC CL A | 2,425 | $234 | 0.1% | $95.67 | — | COM | 361268105 |
| — | AMERICAN RIVER BANKSHRS (CA) | 15,300 | $231 | 0.1% | $8.21 | — | COM | 029326105 |
| — | DELL TECHNOLOGIES INC-CL V | 4,183 | $230 | 0.1% | $54.98 | — | COM | 24703L103 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,992 | $226 | 0.1% | $48.55 | +33.8% | COM | 31620M106 |
| — | CHEMBIO DIAGNOSTICS INC | 32,625 | $222 | 0.1% | $7.40 | — | COM | 163572209 |
| — | VASCULAR SOLUTIONS INC | 3,900 | $219 | 0.1% | $56.15 | — | COM | 92231M109 |
| KMB | KIMBERLY CLARK CORP COM | 1,912 | $218 | 0.1% | $63.06 | +34.0% | COM | 494368103 |
| — | CYREN LTD | 100,000 | $215 | 0.1% | $1.78 | — | COM | M26895108 |
| — | ORACLE CORPORATION | 5,554 | $214 | 0.1% | $31.34 | — | COM | 68389x105 |
| DHI | DR HORTON INC | 7,634 | $209 | 0.1% | $26.35 | -2.1% | COM | 23331A109 |
| — | EATON VANCE TX MNGD BUY-WRITE | 13,850 | $206 | 0.1% | $14.20 | — | COM | 27828Y108 |
| — | DU PONT E I DE NEMOURS COM | 2,800 | $206 | 0.1% | $73.57 | — | COM | 263534109 |
| INOD | INNODATA INC | 83,100 | $204 | 0.1% | $2.98 | -24.1% | COM | 457642205 |
| MDT | MEDTRONIC PLC | 2,836 | $202 | 0.1% | $58.10 | +7.3% | COM | G5960L103 |
| UPLD | UPLAND SOFTWARE INC | 22,500 | $201 | 0.1% | $6.94 | +26.6% | COM | 91544A109 |
| — | US AUTO PARTS NETWORK | 56,650 | $199 | 0.1% | $2.66 | — | COM | 90343C100 |
| — | O2MICRO INTERNATIONAL LTD | 103,389 | $186 | 0.1% | $2.96 | — | COM | 67107W100 |
| STRL | STERLING CONSTRUCTION CO INC | 21,575 | $183 | 0.1% | $8.00 | 0.0% | COM | 859241101 |
| — | EXFO INC | 37,500 | $165 | 0.1% | $3.62 | — | COM | 302046107 |
| — | TRANSGENOMIC INC NEW | 535,487 | $152 | 0.1% | $1.04 | — | COM | 89365K305 |
| — | RENEWABLE ENERGY GROUP INC | 14,200 | $138 | 0.1% | $9.22 | — | COM | 75972A301 |
| — | INTRICON CORP | 17,800 | $123 | 0.1% | $5.92 | — | COM | 46121H109 |
| — | PROFIRE ENERGY INC | 88,000 | $121 | 0.1% | $1.38 | — | COM | 74316x101 |
| — | AEVI GENOMIC MEDICINE | 20,000 | $104 | 0.0% | $5.20 | — | COM | 00835P105 |
| NLST | NETLIST INC | 78,500 | $80 | 0.0% | $1.30 | -15.0% | COM | 64118P109 |
| — | SHARPSPRING INC | 11,650 | $61 | 0.0% | $3.17 | — | COM | 820054104 |
| NOK | NOKIA CORP -SPON ADR | 11,150 | $54 | 0.0% | $3.77 | — | COM | 654902204 |
| — | RTI SURGICAL INC | 12,000 | $39 | 0.0% | $3.79 | — | COM | 74975N105 |
| — | LIQTECH INTERNATIONAL | 55,100 | $35 | 0.0% | $1.42 | — | COM | 53632A102 |
| — | ANTHERA PHARMACEUTICALS INC | 35,000 | $23 | 0.0% | $2.44 | — | COM | 03674U201 |
| — | TEARLAB CORP | 26,000 | $14 | 0.0% | $0.94 | — | COM | 878193101 |