CIK: 0001130787 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $3,407,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,485,020 | $277,532 | 8.1% | $41.69 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,792,765 | $212,250 | 6.2% | $55.05 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 2,555,263 | $179,712 | 5.3% | $70.56 | — | UNIT LTD PARTN | 118230101 |
| OKE | ONEOK INC NEW | 2,736,796 | $129,861 | 3.8% | $22.24 | -0.5% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,723,862 | $125,362 | 3.7% | $30.13 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,326,820 | $118,944 | 3.5% | $37.76 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM PARTNERS LP | 3,100,030 | $106,920 | 3.1% | $41.18 | — | COM UT LTD PTN | 23311P100 |
| — | TESORO LOGISTICS LP | 1,864,734 | $92,360 | 2.7% | $50.55 | — | COM UNIT LP | 88160T107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,984,541 | $91,684 | 2.7% | $28.38 | — | SHS UNITS LLI | 29250X103 |
| WMB | WILLIAMS COS INC DEL | 3,309,803 | $71,591 | 2.1% | $20.11 | -40.5% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P NEW | 2,049,448 | $70,993 | 2.1% | $29.00 | — | COM UNIT LTD PAR | 96949L105 |
| TRGP | TARGA RES CORP | 1,645,077 | $69,324 | 2.0% | $32.39 | -21.4% | COM | 87612G101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,319,011 | $62,231 | 1.8% | $46.33 | — | COM | 84756N109 |
| NGL | NGL ENERGY PARTNERS LP | 2,980,039 | $57,574 | 1.7% | $27.25 | — | COM UNIT REPST | 62913M107 |
| — | PLAINS GP HLDGS L P | 5,020,632 | $52,365 | 1.5% | $22.04 | — | SHS A REP LTPN | 72651A108 |
| — | EQT MIDSTREAM PARTNERS LP | 616,967 | $49,542 | 1.5% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | TALLGRASS ENERGY GP LP | 2,129,365 | $48,060 | 1.4% | $29.27 | — | SHS CL A | 874696107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,001,118 | $46,426 | 1.4% | $21.43 | — | COM | 29250R106 |
| — | SEMGROUP CORP | 1,396,707 | $45,477 | 1.3% | $64.56 | — | CL A | 81663A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,278,528 | $43,201 | 1.3% | $34.57 | — | UNIT LTD INT | 822634101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,088,936 | $41,456 | 1.2% | $38.46 | — | UNIT LTD PARTN | 29273R109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,203,583 | $40,898 | 1.2% | $8.86 | -6.8% | COM UNITS | Y48125101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,348,326 | $40,423 | 1.2% | $28.62 | — | COM UNIT | 16411Q101 |
| — | GASLOG LTD | 3,032,269 | $39,359 | 1.2% | $18.29 | — | SHS | G37585109 |
| — | SPECTRA ENERGY CORP | 1,064,615 | $38,997 | 1.1% | $34.43 | — | COM | 847560109 |
| — | ROSE ROCK MIDSTREAM L P | 1,259,310 | $33,233 | 1.0% | $14.91 | — | COM U REP LTD | 777149105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,486,284 | $32,643 | 1.0% | $14.85 | — | PARTNERSHIP UN | Y8565J101 |
| — | ONEOK PARTNERS LP | 789,634 | $31,633 | 0.9% | $31.31 | — | UNIT LTD PARTN | 68268n103 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,073,553 | $31,103 | 0.9% | $21.62 | — | COM UT REPSTG | 198281107 |
| KMI | KINDER MORGAN INC DEL | 1,612,813 | $30,192 | 0.9% | $22.21 | -50.9% | COM | 49456B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,030,511 | $29,627 | 0.9% | $30.14 | — | COM UNITS | 86764L108 |
| — | RICE MIDSTREAM PARTNERS LP | 1,394,129 | $28,482 | 0.8% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| GEL | GENESIS ENERGY L P | 695,860 | $26,700 | 0.8% | $34.56 | — | UNIT LTD PARTN | 371927104 |
| — | JPMORGAN CHASE & CO | 821,295 | $26,125 | 0.8% | $29.82 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG LONDON BRH | 1,275,000 | $25,462 | 0.7% | $19.65 | — | ETRAC ALER MLP | 90267b682 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,233,200 | $24,578 | 0.7% | $20.58 | — | COM REP LLC IN | 16411w108 |
| — | GOLAR LNG PARTNERS LP | 1,324,092 | $24,271 | 0.7% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,639,710 | $22,543 | 0.7% | $10.03 | — | COM UT LTD PTN | 59564N103 |
| — | GASLOG PARTNERS LP | 1,182,396 | $22,442 | 0.7% | $23.47 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENLINK MIDSTREAM LLC | 1,345,772 | $21,411 | 0.6% | $16.14 | — | COM UNIT REP LTD | 29336t100 |
| — | AETNA INC NEW | 170,271 | $20,795 | 0.6% | $65.69 | — | COM | 00817y108 |
| AAPL | APPLE INC | 210,797 | $20,152 | 0.6% | $18.23 | +24.0% | COM | 037833100 |
| — | SHIRE PLC | 93,989 | $17,301 | 0.5% | $237.73 | — | SPONSORED ADR | 82481R106 |
| — | NUSTAR ENERGY LP | 334,910 | $16,679 | 0.5% | $41.42 | — | UNIT COM | 67058H102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,159,119 | $15,822 | 0.5% | $21.91 | — | COM UNIT LTD PT | Y2188B108 |
| — | TC PIPELINES LP | 247,041 | $14,146 | 0.4% | $48.67 | — | UT COM LTD PRT | 87233Q108 |
| AIG | AMERICAN INTL GROUP INC | 265,813 | $14,059 | 0.4% | $32.90 | +31.6% | COM NEW | 026874784 |
| — | EXXON MOBIL CORP | 149,569 | $14,021 | 0.4% | $90.09 | — | COM | 30231g102 |
| IX | ORIX CORP | 218,746 | $13,980 | 0.4% | $71.72 | — | SPONSORED ADR | 686330101 |
| — | BT GROUP PLC | 501,736 | $13,973 | 0.4% | $41.19 | — | ADR | 05577E101 |
| — | VTTI ENERGY PARTNERS LP | 679,227 | $13,788 | 0.4% | $24.27 | — | COM UNIT RP LT | Y9384M101 |
| — | NUSTAR GP HOLDINGS LLC | 509,903 | $13,074 | 0.4% | $26.41 | — | UNIT RESTG LLC | 67059L102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 783,350 | $13,027 | 0.4% | $15.47 | — | COM UNIT REP LTD | 29336u107 |
| MGA | MAGNA INTL INC | 346,474 | $12,151 | 0.4% | $32.64 | -7.3% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 225,301 | $12,117 | 0.4% | $68.90 | — | ADR | 670100205 |
| SNY | SANOFI | 288,260 | $12,064 | 0.4% | $48.83 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 114,515 | $11,295 | 0.3% | $125.06 | — | COM | 151020104 |
| — | SUNTRUST BKS INC | 274,357 | $11,271 | 0.3% | $33.88 | — | COM | 867914103 |
| — | NRG YIELD INC | 735,420 | $11,193 | 0.3% | $13.82 | — | CL A NEW | 62942X306 |
| — | HOEGH LNG PARTNERS LP | 604,830 | $10,796 | 0.3% | $21.42 | — | COM UNIT LTD | Y3262R100 |
| — | TOTAL S A | 218,238 | $10,497 | 0.3% | $48.42 | — | SPONSORED ADR | 89151E109 |
| — | JPMORGAN CHASE & CO | 167,619 | $10,416 | 0.3% | $52.95 | — | COM | 46625h100 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,435,038 | $10,236 | 0.3% | $9.37 | — | COM UNIT LP | y11082107 |
| GOOGL | ALPHABET INC | 14,374 | $10,113 | 0.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 86,565 | $10,069 | 0.3% | $53.75 | +56.6% | COM | 438516106 |
| ING | ING GROEP N V | 943,192 | $9,743 | 0.3% | $14.09 | — | SPONSORED ADR | 456837103 |
| TDG | TRANSDIGM GROUP INC | 36,906 | $9,732 | 0.3% | $76.86 | +98.6% | COM | 893641100 |
| — | MERCK & CO INC | 167,530 | $9,651 | 0.3% | $46.61 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 79,161 | $9,602 | 0.3% | $60.08 | +44.9% | COM | 478160104 |
| HII | HUNTINGTON INGALLS INDS INC | 56,024 | $9,414 | 0.3% | $100.91 | +25.1% | COM | 446413106 |
| ORANY | ORANGE | 564,919 | $9,276 | 0.3% | $14.84 | — | SPONSORED ADR | 684060106 |
| SLB | SCHLUMBERGER LTD | 116,148 | $9,185 | 0.3% | $56.93 | +2.3% | COM | 806857108 |
| ELV | ANTHEM INC | 69,825 | $9,171 | 0.3% | $106.84 | +12.2% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 70,284 | $9,100 | 0.3% | $104.16 | — | SPONSORED ADR | 110448107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 758,650 | $8,929 | 0.3% | $12.20 | — | COM UNIT LTD | y62134104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,187 | $8,796 | 0.3% | $25.92 | +39.9% | COM | 416515104 |
| HD | HOME DEPOT INC | 68,625 | $8,763 | 0.3% | $60.95 | +72.2% | COM | 437076102 |
| — | PHILLIPS 66 PARTNERS LP | 150,000 | $8,380 | 0.2% | $55.87 | — | COM UNIT REP INT | 718549207 |
| — | COLUMBIA PIPELINE GROUP INC | 328,500 | $8,373 | 0.2% | $24.95 | — | COM | 198280109 |
| LEA | LEAR CORP | 81,441 | $8,287 | 0.2% | $78.05 | +20.3% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 85,896 | $8,224 | 0.2% | $49.76 | +49.7% | COM | 126650100 |
| — | WESTERN GAS EQUITY PARTNERS | 209,778 | $8,024 | 0.2% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| KO | COCA COLA CO | 171,952 | $7,795 | 0.2% | $28.63 | +16.4% | COM | 191216100 |
| NVS | NOVARTIS A G | 93,404 | $7,707 | 0.2% | $98.01 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,286 | $7,543 | 0.2% | $92.50 | — | SPONSORED ADR | 03524A108 |
| NXPI | NXP SEMICONDUCTORS N V | 91,273 | $7,150 | 0.2% | $90.77 | -16.0% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,707 | $7,052 | 0.2% | $110.02 | +29.9% | CL B NEW | 084670702 |
| — | HANESBRANDS INC | 274,481 | $6,898 | 0.2% | $37.82 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 120,897 | $6,676 | 0.2% | $66.81 | — | SPONS ADR A | 780259206 |
| — | CISCO SYS INC | 227,732 | $6,534 | 0.2% | $24.51 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 42,698 | $6,497 | 0.2% | $114.95 | +1.5% | COM | 031162100 |
| NTTYY | NIPPON TELEG & TEL CORP | 137,819 | $6,489 | 0.2% | $38.33 | — | SPONSORED ADR | 654624105 |
| GOOG | ALPHABET INC | 9,302 | $6,438 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | PRICELINE GRP INC | 5,106 | $6,374 | 0.2% | $1214.62 | — | COM NEW | 741503403 |
| ALK | ALASKA AIR GROUP INC | 108,195 | $6,307 | 0.2% | $50.22 | +27.9% | COM | 011659109 |
| PM | PHILIP MORRIS INTL INC | 60,975 | $6,202 | 0.2% | $49.82 | +23.3% | COM | 718172109 |
| VC | VISTEON CORP | 85,917 | $5,654 | 0.2% | $48.07 | +54.7% | COM NEW | 92839U206 |
| CVX | CHEVRON CORP NEW | 53,724 | $5,632 | 0.2% | $70.81 | -5.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 55,986 | $5,477 | 0.2% | $63.30 | +45.6% | COM DISNEY | 254687106 |
| — | CHECK POINT SOFTWARE TECH LT | 68,016 | $5,420 | 0.2% | $51.27 | — | ORD | m22465104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 597,390 | $5,353 | 0.2% | $8.96 | — | SPONSORED ADR | 20441A102 |
| — | ALLEGION PUB LTD CO | 76,577 | $5,317 | 0.2% | $50.53 | — | ORD SHS | g0176j109 |
| — | CENCOSUD S A | 575,758 | $5,153 | 0.2% | $8.95 | — | SPONSORED ADS | 15132H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,251 | $5,117 | 0.2% | $36.02 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 63,759 | $5,048 | 0.1% | $58.96 | +9.9% | COM | 548661107 |
| — | CAPITAL ONE FINL CORP | 77,608 | $4,929 | 0.1% | $63.64 | — | COM | 14040h105 |
| — | STARZ | 161,308 | $4,826 | 0.1% | $22.81 | — | COM SER A | 85571q102 |
| INTC | INTEL CORP | 141,899 | $4,654 | 0.1% | $17.29 | +45.2% | COM | 458140100 |
| — | NATIONAL GRID PLC | 62,277 | $4,629 | 0.1% | $57.91 | — | SPON ADR NEW | 636274300 |
| — | ARC LOGISTICS PARTNERS LP | 353,357 | $4,594 | 0.1% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | TEEKAY CORPORATION | 628,110 | $4,478 | 0.1% | $9.10 | — | COM | Y8564W103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 211,117 | $4,476 | 0.1% | $19.99 | — | SPON ADR B | 29081P303 |
| MSFT | MICROSOFT CORP | 87,440 | $4,474 | 0.1% | $38.11 | +20.7% | COM | 594918104 |
| PEP | PEPSICO INC | 41,924 | $4,441 | 0.1% | $56.00 | +37.7% | COM | 713448108 |
| — | CANADIAN PAC RY LTD | 34,061 | $4,387 | 0.1% | $154.42 | — | COM | 13645T100 |
| — | VERIZON COMMUNICATIONS INC | 75,213 | $4,200 | 0.1% | $54.09 | — | COM | 92343v104 |
| IGSB | ISHARES TR | 39,360 | $4,176 | 0.1% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| UGI | UGI CORP NEW | 90,198 | $4,081 | 0.1% | $35.06 | +20.2% | COM | 902681105 |
| — | DOW CHEM CO | 80,486 | $4,001 | 0.1% | $50.86 | — | COM | 260543103 |
| — | EMCOR GROUP INC | 80,311 | $3,956 | 0.1% | $48.04 | — | COM | 29084q100 |
| — | MCKESSON CORP | 21,150 | $3,948 | 0.1% | $157.24 | — | COM | 58155q103 |
| AER | AERCAP HOLDINGS NV | 111,182 | $3,735 | 0.1% | $37.79 | 0.0% | SHS | N00985106 |
| — | HCA HOLDINGS INC | 47,525 | $3,660 | 0.1% | $76.60 | — | COM | 40412c101 |
| — | MPLX LP | 107,364 | $3,611 | 0.1% | $34.27 | — | COM UNIT REP LTD | 55336v100 |
| QCOM | QUALCOMM INC | 64,721 | $3,467 | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| CCL | CARNIVAL CORP | 77,226 | $3,413 | 0.1% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WFC | WELLS FARGO & CO NEW | 70,852 | $3,353 | 0.1% | $27.70 | +34.4% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 49,915 | $3,179 | 0.1% | $56.09 | — | SHS | g47791101 |
| SNN | SMITH & NEPHEW PLC | 92,000 | $3,157 | 0.1% | $48.62 | — | SPDN ADR NEW | 83175M205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166,511 | $3,042 | 0.1% | $6.50 | +19.5% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 106,183 | $2,944 | 0.1% | $22.66 | -14.2% | COM | 867224107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,100 | $2,880 | 0.1% | $36.25 | — | SPONSORED ADR | 358029106 |
| FIS | FIDELITY NATL INFORMATION SV | 37,840 | $2,788 | 0.1% | $55.49 | +7.2% | COM | 31620M106 |
| EFA | ISHARES TR | 49,905 | $2,786 | 0.1% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 78,798 | $2,466 | 0.1% | $49.45 | — | SPONSORED ADR | 767204100 |
| — | GENERAL ELECTRIC CO | 74,449 | $2,344 | 0.1% | $23.19 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 20,625 | $2,218 | 0.1% | $87.23 | — | UNIT SER 1 | 73935a104 |
| — | ALTRIA GROUP INC | 31,048 | $2,141 | 0.1% | $35.64 | — | COM | 02209s103 |
| PFE | PFIZER INC | 57,601 | $2,028 | 0.1% | $16.88 | +24.7% | COM | 717081103 |
| — | MARINE HARVEST ASA | 118,800 | $2,008 | 0.1% | $12.38 | — | SPONSORED ADR | 56824r205 |
| — | ORBOTECH LTD | 67,650 | $1,728 | 0.1% | $16.10 | — | ORD | M75253100 |
| — | STATOIL ASA | 97,725 | $1,692 | 0.0% | $17.31 | — | SPONSORED ADR | 85771P102 |
| ZEUS | OLYMPIC STEEL INC | 57,410 | $1,568 | 0.0% | $12.06 | +85.4% | COM | 68162K106 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,541 | $1,401 | 0.0% | $57.66 | -1.6% | COM | 674599105 |
| — | HESS CORP | 22,700 | $1,364 | 0.0% | $76.20 | — | COM | 42809h107 |
| OTEX | OPEN TEXT CORP | 22,970 | $1,359 | 0.0% | $18.51 | +23.2% | COM | 683715106 |
| SPY | SPDR S&P 500 ETF TR | 5,663 | $1,186 | 0.0% | $171.10 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,222 | $1,175 | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 27,730 | $1,017 | 0.0% | $36.68 | — | UNIT 99/99/9999 | 032511404 |
| WMT | WAL-MART STORES INC | 13,570 | $991 | 0.0% | $20.05 | -2.7% | COM | 931142103 |
| HNNA | HENNESSY ADVISORS INC | 28,580 | $957 | 0.0% | $13.65 | +57.4% | COM | 425885100 |
| — | AEP INDS INC | 10,851 | $873 | 0.0% | $55.91 | — | COM | 001031103 |
| — | ENI S P A | 26,200 | $848 | 0.0% | $31.39 | — | SPONSORED ADR | 26874r108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 36,534 | $820 | 0.0% | $10.18 | +36.5% | COM | 31983A103 |
| WWD | WOODWARD INC | 14,208 | $819 | 0.0% | $47.74 | +8.7% | COM | 980745103 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $802 | 0.0% | $7.55 | — | COM | 80862K104 |
| PG | PROCTER & GAMBLE CO | 9,210 | $780 | 0.0% | $55.54 | +14.0% | COM | 742718109 |
| BMA | BANCO MACRO SA | 10,500 | $779 | 0.0% | $74.19 | — | SPON ADR B | 05961W105 |
| — | CHASE CORP | 13,190 | $779 | 0.0% | $31.80 | — | COM | 16150R104 |
| — | ST JUDE MED INC | 9,763 | $762 | 0.0% | $54.16 | — | COM | 790849103 |
| — | MIZUHO FINL GROUP INC | 267,000 | $761 | 0.0% | $2.94 | — | SPONSORED ADR | 60687y109 |
| EMR | EMERSON ELEC CO | 13,846 | $722 | 0.0% | $40.02 | +3.8% | COM | 291011104 |
| — | HESKA CORP | 19,080 | $709 | 0.0% | $18.63 | — | COM RESTRC NEW | 42805E306 |
| — | HALLMARK FINL SVCS INC EC | 59,940 | $695 | 0.0% | $11.49 | — | COM NEW | 40624Q203 |
| DLAPQ | DELTA APPAREL INC | 30,240 | $682 | 0.0% | $15.82 | +31.0% | COM | 247368103 |
| — | 3M CO | 3,825 | $670 | 0.0% | $109.25 | — | COM | 88579y101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,652 | $667 | 0.0% | $22.32 | +46.3% | COM PAR $.001 | 63888P406 |
| — | AGRIUM INC | 7,300 | $660 | 0.0% | $88.35 | — | COM | 008916108 |
| OFS | OFS CAP CORP | 51,131 | $657 | 0.0% | $11.58 | +12.7% | COM | 67103B100 |
| DGII | DIGI INTL INC | 60,020 | $644 | 0.0% | $9.87 | +4.6% | COM | 253798102 |
| — | KMG CHEMICALS INC | 24,525 | $637 | 0.0% | $24.05 | — | COM | 482564101 |
| NICE | NICE LTD | 9,900 | $632 | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| BIIB | BIOGEN INC | 2,600 | $629 | 0.0% | $213.68 | +23.3% | COM | 09062X103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,970 | $619 | 0.0% | $7.43 | -3.2% | COM | 068463108 |
| — | CLEARONE INC | 54,989 | $616 | 0.0% | $12.29 | — | COM | 18506U104 |
| — | MAGICJACK VOCALTEC LTD | 96,611 | $608 | 0.0% | $7.53 | — | SHS | M6787E101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 77,550 | $606 | 0.0% | $2.18 | +7.6% | COM | 74348T102 |
| PCAR | PACCAR INC | 11,643 | $604 | 0.0% | $28.76 | -10.8% | COM | 693718108 |
| — | CALAMOS ASSET MGMT INC | 81,810 | $598 | 0.0% | $10.37 | — | CL A | 12811R104 |
| — | NCI INC | 42,029 | $591 | 0.0% | $10.98 | — | CL A | 62886K104 |
| — | ELBIT SYS LTD | 6,501 | $591 | 0.0% | $42.14 | — | ORD | m3760d101 |
| TITN | TITAN MACHY INC | 52,290 | $583 | 0.0% | $13.44 | -14.5% | COM | 88830R101 |
| — | AMERICAN CAP LTD | 36,790 | $582 | 0.0% | $13.38 | — | COM | 02503Y103 |
| BSET | BASSETT FURNITURE INDS INC | 24,030 | $575 | 0.0% | $11.41 | +63.9% | COM | 070203104 |
| CENTA | CENTRAL GARDEN & PET CO | 26,240 | $570 | 0.0% | $8.02 | +78.4% | CL A NON-VTG | 153527205 |
| NGS | NATURAL GAS SERVICES GROUP | 24,672 | $565 | 0.0% | $18.89 | +17.2% | COM | 63886Q109 |
| LMAT | LEMAITRE VASCULAR INC | 39,563 | $565 | 0.0% | $10.16 | +37.2% | COM | 525558201 |
| CCBG | CAPITAL CITY BK GROUP INC | 40,322 | $561 | 0.0% | $12.10 | +0.3% | COM | 139674105 |
| ARCC | ARES CAP CORP | 38,570 | $548 | 0.0% | $5.94 | +0.0% | COM | 04010L103 |
| EUFN | ISHARES | 34,620 | $543 | 0.0% | $22.03 | — | MSCI EURO FL ETF | 464289180 |
| — | TRANSOCEAN PARTNERS LLC | 41,900 | $528 | 0.0% | $22.27 | — | COM UNIT RP LT | y8977y100 |
| — | PREMIER FINL BANCORP INC | 31,258 | $527 | 0.0% | $15.14 | — | COM | 74050M105 |
| — | ELLIS PERRY INTL INC | 25,270 | $508 | 0.0% | $20.71 | — | COM | 288853104 |
| — | ANADARKO PETE CORP | 9,327 | $497 | 0.0% | $84.70 | — | COM | 032511107 |
| — | ENDOCYTE INC | 153,160 | $492 | 0.0% | $4.77 | — | COM | 29269A102 |
| HBIO | HARVARD BIOSCIENCE INC | 171,359 | $490 | 0.0% | $3.92 | -18.9% | COM | 416906105 |
| — | HARDINGE INC | 48,517 | $488 | 0.0% | $11.08 | — | COM | 412324303 |
| LFVN | LIFEVANTAGE CORP | 35,902 | $488 | 0.0% | $9.57 | +18.7% | COM NEW | 53222K205 |
| — | METLIFE INC | 12,189 | $485 | 0.0% | $45.99 | — | COM | 59156r108 |
| BSM | BLACK STONE MINERALS L P | 31,298 | $485 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $481 | 0.0% | $63.06 | +49.0% | COM | 494368103 |
| — | MOBILEYE N V AMSTELVEEN | 10,400 | $480 | 0.0% | $45.14 | — | ORD SHS | n51488117 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,896 | $474 | 0.0% | $17.35 | +21.7% | SHS | M6158M104 |
| — | NUTRACEUTICAL INTL CORP | 20,395 | $472 | 0.0% | $24.03 | — | COM | 67060Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $469 | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| — | ABBVIE INC | 7,550 | $467 | 0.0% | $44.53 | — | COM | 00287y109 |
| — | CYBERARK SOFTWARE LTD | 9,600 | $466 | 0.0% | $45.10 | — | SHS | M2682V108 |
| — | TESSCO TECHNOLOGIES INC | 33,155 | $461 | 0.0% | $15.10 | — | COM | 872386107 |
| IESC | IES HLDGS INC | 37,030 | $460 | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| MTEX | MANNATECH INC | 22,670 | $459 | 0.0% | $19.62 | +6.1% | COM NEW | 563771203 |
| FONR | FONAR CORP | 22,060 | $449 | 0.0% | $13.11 | +25.9% | COM NEW | 344437405 |
| — | CSS INDS INC | 16,599 | $445 | 0.0% | $29.35 | — | COM | 125906107 |
| MAIN | MAIN STREET CAPITAL CORP | 13,210 | $434 | 0.0% | $31.85 | 0.0% | COM | 56035L104 |
| — | UNITED TECHNOLOGIES CORP | 4,174 | $428 | 0.0% | $96.80 | — | COM | 913017109 |
| SNFCA | SECURITY NATL FINL CORP | 86,632 | $424 | 0.0% | $4.94 | -31.2% | CL A NEW | 814785309 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 63,783 | $423 | 0.0% | $4.11 | +21.7% | ORD | 559166103 |
| — | OPKO HEALTH INC | 45,000 | $420 | 0.0% | $10.12 | — | COM | 68375n103 |
| — | SAPIENS INTL CORP N V | 35,900 | $420 | 0.0% | $9.02 | — | SHS NEW | N7716A151 |
| — | AUTOBYTEL INC | 29,980 | $416 | 0.0% | $16.58 | — | COM NEW | 05275N205 |
| — | BANK COMM HLDGS | 62,880 | $415 | 0.0% | $6.60 | — | COM | 06424J103 |
| — | HANDY & HARMAN LTD | 15,688 | $411 | 0.0% | $35.26 | — | COM | 410315105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,100 | $411 | 0.0% | $12.52 | -3.8% | SHS NEW | M87915274 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 213,160 | $409 | 0.0% | $3.47 | -35.0% | COM | 45068B109 |
| — | MELLANOX TECHNOLOGIES LTD | 8,500 | $408 | 0.0% | $45.67 | — | SHS | M51363113 |
| EHTH | EHEALTH INC | 28,920 | $405 | 0.0% | $11.33 | +7.1% | COM | 28238P109 |
| — | KELLOGG CO | 4,950 | $404 | 0.0% | $38.95 | +30.8% | COM | 487836108 |
| TACT | TRANSACT TECHNOLOGIES INC | 50,152 | $402 | 0.0% | $8.89 | -11.9% | COM | 892918103 |
| — | GLOBALSCAPE INC | 108,360 | $400 | 0.0% | $3.65 | — | COM | 37940G109 |
| — | AVIRAGEN THERAPEUTICS INC | 272,072 | $381 | 0.0% | $1.40 | — | COM | 053761102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,600 | $379 | 0.0% | $140.32 | — | SHS | m8737e108 |
| ADBE | ADOBE SYS INC | 3,935 | $377 | 0.0% | $59.94 | +60.2% | COM | 00724F101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 83,535 | $376 | 0.0% | $6.42 | -28.6% | COM | 230770109 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,070 | $373 | 0.0% | $19.01 | — | COM | 422819102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 34,000 | $372 | 0.0% | $10.49 | +6.7% | COM | M7516K103 |
| — | ENZO BIOCHEM INC | 62,210 | $371 | 0.0% | $5.48 | — | COM | 294100102 |
| — | CELLCOM ISRAEL LTD | 56,000 | $368 | 0.0% | $8.35 | — | SHS | m2196u109 |
| RM | REGIONAL MGMT CORP | 24,982 | $366 | 0.0% | $13.55 | +0.1% | COM | 75902K106 |
| VPG | VISHAY PRECISION GROUP INC | 27,264 | $366 | 0.0% | $14.01 | 0.0% | COM | 92835K103 |
| HURC | HURCO COMPANIES INC | 12,794 | $356 | 0.0% | $29.15 | +7.9% | COM | 447324104 |
| — | SUPREME INDS INC | 25,470 | $349 | 0.0% | $13.70 | — | CL A | 868607102 |
| — | PRGX GLOBAL INC | 65,933 | $344 | 0.0% | $5.03 | — | COM NEW | 69357C503 |
| — | MARCHEX INC | 107,087 | $341 | 0.0% | $4.19 | — | CL B | 56624r108 |
| — | VANECK VECTORS ETF TR | 19,500 | $340 | 0.0% | $17.44 | — | RUSSIA ETF | 92189F403 |
| — | HUTTIG BLDG PRODS INC | 64,255 | $337 | 0.0% | $5.24 | — | COM | 448451104 |
| HCKT | HACKETT GROUP INC | 24,210 | $336 | 0.0% | $8.92 | +63.7% | COM | 404609109 |
| — | AMERICAN NATL BANKSHARES INC | 13,324 | $335 | 0.0% | $25.26 | — | COM | 027745108 |
| — | CAESARSTONE LTD | 9,600 | $334 | 0.0% | $43.33 | — | ORD SHS | m20598104 |
| — | DUKE ENERGY CORP NEW | 3,877 | $333 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $331 | 0.0% | $29.32 | +72.2% | COM | 110122108 |
| — | XO GROUP INC | 18,880 | $329 | 0.0% | $17.69 | — | COM | 983772104 |
| — | SPOK HLDGS INC | 16,995 | $326 | 0.0% | $13.53 | — | COM | 84863t106 |
| — | SOLAR SR CAP LTD | 20,090 | $324 | 0.0% | $16.13 | — | COM | 83416M105 |
| KOP | KOPPERS HOLDINGS INC | 10,530 | $324 | 0.0% | $17.27 | +45.3% | COM | 50060P106 |
| JOUT | JOHNSON OUTDOORS INC | 12,582 | $323 | 0.0% | $24.03 | 0.0% | CL A | 479167108 |
| PROV | PROVIDENT FINL HLDGS INC | 17,660 | $323 | 0.0% | $17.69 | +0.6% | COM | 743868101 |
| EEM | ISHARES TR | 9,350 | $321 | 0.0% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | SILICOM LTD | 10,717 | $320 | 0.0% | $31.39 | — | ORD | m84116108 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $312 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | PIEDMONT NAT GAS INC | 5,190 | $312 | 0.0% | $57.03 | — | COM | 720186105 |
| — | RETAILMENOT INC | 40,530 | $312 | 0.0% | $7.70 | — | COM SER 1 | 76132b106 |
| LCUT | LIFETIME BRANDS INC | 21,300 | $311 | 0.0% | $12.73 | 0.0% | COM | 53222Q103 |
| — | HIGHER ONE HLDGS INC | 60,769 | $311 | 0.0% | $2.18 | — | COM | 42983D104 |
| — | TCP CAP CORP | 20,270 | $310 | 0.0% | $15.29 | — | COM | 87238Q103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $309 | 0.0% | $222.47 | — | UTSER1 S&PDCRP | 78467y107 |
| BND | VANGUARD BD INDEX FD INC | 3,661 | $309 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | MBT FINL CORP | 38,432 | $307 | 0.0% | $6.34 | — | COM | 578877102 |
| — | FS INVT CORP | 33,680 | $305 | 0.0% | $9.84 | — | COM | 302635107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,440 | $299 | 0.0% | $11.71 | +14.8% | SHS | G6331P104 |
| AUDC | AUDIOCODES LTD | 71,000 | $297 | 0.0% | $3.51 | -3.1% | ORD | M15342104 |
| VDE | VANGUARD WORLD FDS | 3,125 | $297 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| — | UNITED ONLINE INC | 26,784 | $295 | 0.0% | $10.72 | — | COM NEW | 911268209 |
| TSBK | TIMBERLAND BANCORP INC | 19,467 | $292 | 0.0% | $10.49 | 0.0% | COM | 887098101 |
| SHBI | SHORE BANCSHARES INC | 24,754 | $291 | 0.0% | $11.63 | 0.0% | COM | 825107105 |
| EDUC | EDUCATIONAL DEV CORP | 25,096 | $291 | 0.0% | $5.14 | +4.9% | COM | 281479105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 18,800 | $291 | 0.0% | $13.17 | — | COM | 67063w102 |
| NEE | NEXTERA ENERGY INC | 2,200 | $287 | 0.0% | $16.57 | +41.8% | COM | 65339F101 |
| — | CNOOC LTD | 2,300 | $287 | 0.0% | $103.04 | — | SPONSORED ADR | 126132109 |
| BA | BOEING CO | 2,130 | $277 | 0.0% | $89.37 | +32.6% | COM | 097023105 |
| — | BLACK BOX CORP DEL | 21,020 | $275 | 0.0% | $13.08 | — | COM | 091826107 |
| — | HOWARD HUGHES CORP | 2,400 | $274 | 0.0% | $112.08 | — | COM | 44267d107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 24,165 | $267 | 0.0% | $10.72 | +12.9% | COM NEW | 638842302 |
| — | BSQUARE CORP | 47,882 | $267 | 0.0% | $6.05 | — | COM NEW | 11776u300 |
| NRIM | NORTHRIM BANCORP INC | 9,856 | $259 | 0.0% | $4.22 | +7.0% | COM | 666762109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 31,589 | $257 | 0.0% | $4.96 | 0.0% | COM | 239360100 |
| — | CONOCOPHILLIPS | 5,838 | $255 | 0.0% | $59.92 | — | COM | 20825c104 |
| — | WOORI BK | 10,172 | $253 | 0.0% | $26.35 | — | ADR | 98105t104 |
| — | COMPANHIA PARANAENSE ENERG C | 28,000 | $251 | 0.0% | $12.38 | — | SPON ADR PFD | 20441b407 |
| GBDC | GOLUB CAP BDC INC | 13,870 | $251 | 0.0% | $7.10 | 0.0% | COM | 38173M102 |
| — | ORACLE CORP | 6,050 | $248 | 0.0% | $33.50 | — | COM | 68389x105 |
| CLX | CLOROX CO DEL | 1,776 | $246 | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| — | ISRAEL CHEMICALS LTD | 62,700 | $245 | 0.0% | $4.16 | — | SHS | M5920A109 |
| ATO | ATMOS ENERGY CORP | 3,000 | $244 | 0.0% | $54.32 | +8.6% | COM | 049560105 |
| BBD | BANCO BRADESCO S A | 31,300 | $244 | 0.0% | $7.66 | — | SP ADR PFD NEW | 059460303 |
| — | UNILEVER PLC | 5,066 | $243 | 0.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| KINS | KINGSTONE COS INC | 27,500 | $243 | 0.0% | $7.61 | -2.3% | COM | 496719105 |
| — | JUNIPER PHARMACEUTICALS INC | 34,372 | $241 | 0.0% | $7.01 | — | COM | 48203L107 |
| ABT | ABBOTT LABS | 6,125 | $241 | 0.0% | $30.47 | +9.4% | COM | 002824100 |
| CMA | COMERICA INC | 5,827 | $240 | 0.0% | $32.12 | -9.4% | COM | 200340107 |
| IDT | IDT CORP | 16,877 | $239 | 0.0% | $11.07 | 0.0% | CL B NEW | 448947507 |
| FISV | FISERV INC | 2,202 | $239 | 0.0% | $46.96 | +9.6% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $236 | 0.0% | $71.40 | +16.6% | COM | 452308109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 13,020 | $235 | 0.0% | $13.41 | -2.1% | COM | 946760105 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,720 | $231 | 0.0% | $9.18 | — | COM | 092533108 |
| — | SPARK ENERGY INC | 6,970 | $230 | 0.0% | $33.00 | — | CL A COM | 846511103 |
| — | ITAU CORPBANCA | 18,000 | $230 | 0.0% | $12.78 | — | SPONSORED ADR | 45033E105 |
| KMPR | KEMPER CORP DEL | 7,346 | $228 | 0.0% | $32.74 | -4.8% | COM | 488401100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 15,900 | $223 | 0.0% | $14.03 | — | COM | 155685100 |
| CVGI | COMMERCIAL VEH GROUP INC | 42,930 | $223 | 0.0% | $3.40 | 0.0% | COM | 202608105 |
| — | NICHOLAS FINANCIAL INC | 21,660 | $223 | 0.0% | $12.87 | — | COM NEW | 65373J209 |
| UFPT | UFP TECHNOLOGIES INC | 9,906 | $223 | 0.0% | $23.75 | -5.4% | COM | 902673102 |
| AIRT | AIR T INC | 10,025 | $216 | 0.0% | $16.33 | 0.0% | COM | 009207101 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $213 | 0.0% | $69.12 | +0.9% | COM | 655844108 |
| BP | BP PLC | 6,001 | $213 | 0.0% | $35.49 | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 8,356 | $212 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| — | JAKKS PAC INC | 26,740 | $212 | 0.0% | $7.47 | — | COM | 47012E106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $210 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| — | TEEKAY LNG PARTNERS L P | 18,500 | $208 | 0.0% | $42.70 | — | PRTNRSP UNITS | y8564m105 |
| PSX | PHILLIPS 66 | 2,617 | $208 | 0.0% | $59.08 | -4.0% | COM | 718546104 |
| — | EATON VANCE MUN BD FD | 14,600 | $207 | 0.0% | $13.08 | — | COM | 27827X101 |
| — | PHI INC | 11,470 | $205 | 0.0% | $17.87 | — | COM NON VTG | 69336T205 |
| — | AT&T INC | 4,720 | $204 | 0.0% | $43.22 | — | COM | 00206r102 |
| V | VISA INC | 2,748 | $204 | 0.0% | $72.17 | +1.5% | COM CL A | 92826C839 |
| PTCT | PTC THERAPEUTICS INC | 28,870 | $203 | 0.0% | $7.33 | 0.0% | COM | 69366J200 |
| SO | SOUTHERN CO | 3,757 | $201 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| — | SYSTEMAX INC | 23,110 | $197 | 0.0% | $8.52 | — | COM | 871851101 |
| — | DATALINK CORP | 25,580 | $192 | 0.0% | $7.51 | — | COM | 237934104 |
| LINC | LINCOLN EDL SVCS CORP | 127,020 | $191 | 0.0% | $2.48 | -25.5% | COM | 533535100 |
| LYTS | LSI INDS INC | 16,636 | $184 | 0.0% | $9.33 | +27.2% | COM | 50216C108 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,180 | $179 | 0.0% | $6.36 | — | COM | 84763A108 |
| — | VICAL INC | 39,394 | $178 | 0.0% | $4.52 | — | COM NEW | 925602203 |
| — | APOLLO INVT CORP | 31,410 | $174 | 0.0% | $6.97 | — | COM | 03761u106 |
| — | CANCER GENETICS INC | 84,320 | $168 | 0.0% | $2.65 | — | COM | 13739U104 |
| — | CHIMERIX INC | 41,840 | $164 | 0.0% | $4.81 | — | COM | 16934W106 |
| HNRG | HALLADOR ENERGY COMPANY | 35,070 | $162 | 0.0% | $4.66 | -3.0% | COM | 40609P105 |
| ENVA | ENOVA INTL INC | 21,880 | $161 | 0.0% | $7.07 | 0.0% | COM | 29357K103 |
| — | ACHAOGEN INC | 38,749 | $147 | 0.0% | $3.13 | — | COM | 004449104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 145,710 | $146 | 0.0% | $1.59 | — | COM | 68230A106 |
| — | THL CR INC | 12,560 | $140 | 0.0% | $10.88 | — | COM | 872438106 |
| ELMD | ELECTROMED INC | 34,790 | $134 | 0.0% | $4.33 | 0.0% | COM | 285409108 |
| JVA | COFFEE HLDGS INC | 21,846 | $123 | 0.0% | $4.10 | 0.0% | COM | 192176105 |
| INTT | INTEST CORP | 31,436 | $120 | 0.0% | $3.98 | -2.0% | COM | 461147100 |
| RCKY | ROCKY BRANDS INC | 10,290 | $118 | 0.0% | $11.92 | 0.0% | COM | 774515100 |
| — | ECOLOGY & ENVIRONMENT INC | 11,240 | $115 | 0.0% | $10.23 | — | CL A | 278878103 |
| — | ZOGENIX INC | 14,162 | $114 | 0.0% | $9.22 | — | COM NEW | 98978L204 |
| — | INUVO INC | 79,165 | $111 | 0.0% | $2.77 | — | COM NEW | 46122W204 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,000 | $108 | 0.0% | $4.63 | — | ADS REP 1 UNIT | 05967A107 |
| III | INFORMATION SERVICES GROUP I | 26,810 | $101 | 0.0% | $3.61 | -7.2% | COM | 45675Y104 |
| — | NOMURA HLDGS INC | 28,400 | $100 | 0.0% | $5.54 | — | SPONSORED ADR | 65535h208 |
| — | FIFTH STREET FINANCE CORP | 20,590 | $100 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | SKULLCANDY INC | 14,250 | $87 | 0.0% | $6.11 | — | COM | 83083J104 |
| — | TRC COS INC | 13,686 | $86 | 0.0% | $10.44 | — | COM | 872625108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,840 | $81 | 0.0% | $7.47 | — | COM | 76973Q105 |
| PAR | PAR TECHNOLOGY CORP | 16,705 | $80 | 0.0% | $5.74 | -5.8% | COM | 698884103 |
| — | KEMET CORP | 23,310 | $68 | 0.0% | $2.92 | — | COM NEW | 488360207 |
| — | CAREER EDUCATION CORP | 10,550 | $63 | 0.0% | $5.97 | — | COM | 141665109 |
| AWRE | AWARE INC MASS | 13,070 | $57 | 0.0% | $4.12 | 0.0% | COM | 05453N100 |
| — | HILL INTERNATIONAL INC | 13,407 | $55 | 0.0% | $3.37 | — | COM | 431466101 |
| — | EGALET CORP | 10,820 | $54 | 0.0% | $4.99 | — | COM | 28226B104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 36,210 | $51 | 0.0% | $1.04 | +10.8% | COM | 33938T104 |
| — | IEC ELECTRS CORP NEW | 11,190 | $46 | 0.0% | $4.11 | — | COM | 44949L105 |
| APT | ALPHA PRO TECH LTD | 13,140 | $30 | 0.0% | $2.15 | 0.0% | COM | 020772109 |