CIK: 0001130787 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $3,701,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 9,464,815 | $261,324 | 7.1% | $41.51 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 9,605,956 | $189,526 | 5.1% | $28.93 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 2,597,917 | $178,113 | 4.8% | $70.53 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,138,786 | $164,494 | 4.4% | $55.05 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,949,566 | $156,456 | 4.2% | $36.99 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 3,164,756 | $124,153 | 3.4% | $41.10 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 2,161,802 | $119,850 | 3.2% | $22.38 | +42.4% | COM | 682680103 |
| — | TESORO LOGISTICS LP | 2,086,929 | $113,675 | 3.1% | $50.91 | — | COM UNIT LP | 88160T107 |
| — | SEMGROUP CORP | 2,817,927 | $101,445 | 2.7% | $50.14 | — | CL A | 81663A105 |
| TRGP | TARGA RES CORP | 1,577,537 | $94,494 | 2.6% | $32.39 | +23.9% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 4,192,327 | $91,141 | 2.5% | $16.56 | -17.7% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P NEW | 2,083,067 | $85,052 | 2.3% | $31.92 | — | COM UNIT LTD PAR | 96949L105 |
| WMB | WILLIAMS COS INC DEL | 2,795,092 | $82,707 | 2.2% | $19.43 | -7.7% | COM | 969457100 |
| NGL | NGL ENERGY PARTNERS LP | 3,138,039 | $70,920 | 1.9% | $26.98 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM LLC | 3,534,879 | $68,577 | 1.9% | $18.20 | — | COM UNIT REP LTD | 29336t100 |
| PAGP | PLAINS GP HLDGS L P | 2,151,616 | $67,260 | 1.8% | $34.12 | — | LTD PARTNR INT A | 72651A207 |
| — | TALLGRASS ENERGY GP LP | 2,320,773 | $66,745 | 1.8% | $29.03 | — | SHS CL A | 874696107 |
| — | MPLX LP | 1,770,863 | $63,893 | 1.7% | $35.22 | — | COM UNIT REP LTD | 55336v100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,790,886 | $57,864 | 1.6% | $29.35 | — | COM UNIT | 16411Q101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,293,452 | $56,472 | 1.5% | $46.33 | — | COM | 84756N109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,005,693 | $55,799 | 1.5% | $9.97 | — | PARTNERSHIP UN | Y8565J101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,731,257 | $55,798 | 1.5% | $33.73 | — | UNIT LTD INT | 822634101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,888,745 | $53,211 | 1.4% | $28.26 | — | SHS UNITS LLI | 29250X103 |
| — | GASLOG LTD | 3,416,935 | $52,450 | 1.4% | $17.86 | — | SHS | G37585109 |
| GEL | GENESIS ENERGY L P | 1,606,320 | $52,077 | 1.4% | $35.70 | — | UNIT LTD PARTN | 371927104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,189,452 | $51,014 | 1.4% | $8.98 | +21.9% | COM UNITS | Y48125101 |
| — | ONEOK PARTNERS LP | 768,275 | $41,479 | 1.1% | $31.93 | — | UNIT LTD PARTN | 68268n103 |
| — | JPMORGAN CHASE & CO | 1,098,350 | $35,477 | 1.0% | $30.52 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG LONDON BRH | 1,746,000 | $35,461 | 1.0% | $19.83 | — | ETRAC ALER MLP | 90267b682 |
| — | EQT MIDSTREAM PARTNERS LP | 423,501 | $32,567 | 0.9% | $74.71 | — | UNIT LTD PARTN | 26885b100 |
| — | GASLOG PARTNERS LP | 1,296,296 | $31,759 | 0.9% | $23.21 | — | UNIT LTD PTNRP | Y2687W108 |
| AAPL | APPLE INC | 206,803 | $29,709 | 0.8% | $18.23 | +66.9% | COM | 037833100 |
| — | ENERGY TRANSFER PRTNRS L P | 804,795 | $29,391 | 0.8% | $38.31 | — | UNIT LTD PARTN | 29273R109 |
| — | GOLAR LNG PARTNERS LP | 1,251,716 | $27,963 | 0.8% | $25.13 | — | COM UNIT LPI | Y2745C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,345,921 | $25,572 | 0.7% | $21.57 | — | COM | 29250R106 |
| — | RICE MIDSTREAM PARTNERS LP | 859,000 | $21,664 | 0.6% | $18.41 | — | UNIT LTD PARTN | 762819100 |
| — | TRANSCANADA CORP | 449,400 | $20,668 | 0.6% | $45.22 | — | COM | 89353d107 |
| ENB | ENBRIDGE INC | 438,300 | $18,338 | 0.5% | $24.73 | 0.0% | COM | 29250N105 |
| — | TEEKAY CORPORATION | 1,975,228 | $18,073 | 0.5% | $8.06 | — | COM | Y8564W103 |
| — | VTTI ENERGY PARTNERS LP | 945,500 | $17,964 | 0.5% | $22.62 | — | COM UNIT RP LT | Y9384M101 |
| — | HOEGH LNG PARTNERS LP | 906,793 | $17,818 | 0.5% | $20.62 | — | COM UNIT LTD | Y3262R100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 897,961 | $16,433 | 0.4% | $15.87 | — | COM UNIT REP LTD | 29336u107 |
| — | TC PIPELINES LP | 256,452 | $15,300 | 0.4% | $49.13 | — | UT COM LTD PRT | 87233Q108 |
| — | SUNTRUST BKS INC | 276,191 | $15,273 | 0.4% | $34.09 | — | COM | 867914103 |
| — | JPMORGAN CHASE & CO | 171,848 | $15,095 | 0.4% | $53.12 | — | COM | 46625h100 |
| — | NUSTAR GP HOLDINGS LLC | 526,668 | $14,720 | 0.4% | $26.33 | — | UNIT RESTG LLC | 67059L102 |
| MU | MICRON TECHNOLOGY INC | 489,455 | $14,145 | 0.4% | $15.78 | +51.0% | COM | 595112103 |
| — | AETNA INC NEW | 98,125 | $12,516 | 0.3% | $67.21 | — | COM | 00817y108 |
| — | CELGENE CORP | 100,460 | $12,500 | 0.3% | $125.06 | — | COM | 151020104 |
| IX | ORIX CORP | 162,876 | $12,107 | 0.3% | $71.72 | — | SPONSORED ADR | 686330101 |
| GOOGL | ALPHABET INC | 14,072 | $11,930 | 0.3% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | EXXON MOBIL CORP | 141,457 | $11,601 | 0.3% | $90.09 | — | COM | 30231g102 |
| — | SHIRE PLC | 66,248 | $11,542 | 0.3% | $237.73 | — | SPONSORED ADR | 82481R106 |
| LEA | LEAR CORP | 78,837 | $11,162 | 0.3% | $78.05 | +53.0% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 67,027 | $11,085 | 0.3% | $106.84 | +32.4% | COM | 036752103 |
| MGA | MAGNA INTL INC | 253,003 | $10,920 | 0.3% | $32.64 | +2.5% | COM | 559222401 |
| GOOG | ALPHABET INC | 12,858 | $10,666 | 0.3% | $36.52 | +11.5% | CAP STK CL C | 02079K107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 320,500 | $10,628 | 0.3% | $33.16 | — | UNT LTD PARTN | 03673l103 |
| — | MERCK & CO INC | 166,247 | $10,563 | 0.3% | $46.73 | — | COM | 58933y105 |
| HON | HONEYWELL INTL INC | 80,932 | $10,106 | 0.3% | $53.75 | +71.0% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 108,676 | $10,022 | 0.3% | $50.22 | +77.3% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 127,616 | $10,018 | 0.3% | $53.63 | +13.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 67,830 | $9,959 | 0.3% | $60.95 | +87.6% | COM | 437076102 |
| ING | ING GROEP N V | 653,411 | $9,860 | 0.3% | $14.09 | — | SPONSORED ADR | 456837103 |
| JNJ | JOHNSON & JOHNSON | 78,290 | $9,751 | 0.3% | $60.08 | +55.4% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 150,164 | $9,375 | 0.3% | $32.90 | +55.5% | COM NEW | 026874784 |
| — | INGERSOLL-RAND PLC | 111,507 | $9,068 | 0.2% | $66.71 | — | SHS | g47791101 |
| — | PRICELINE GRP INC | 4,952 | $8,814 | 0.2% | $1220.00 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 150,718 | $8,642 | 0.2% | $45.14 | +0.8% | COM | 747525103 |
| — | WESTERN GAS EQUITY PARTNERS | 181,950 | $8,388 | 0.2% | $35.64 | — | COMUNT LTD PT | 95825r103 |
| — | CISCO SYS INC | 246,642 | $8,337 | 0.2% | $25.17 | — | COM | 17275r102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 334,088 | $8,158 | 0.2% | $29.52 | — | COM UNITS | 86764L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,264 | $7,711 | 0.2% | $110.02 | +52.1% | CL B NEW | 084670702 |
| — | TOTAL S A | 146,780 | $7,401 | 0.2% | $48.42 | — | SPONSORED ADR | 89151E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 73,800 | $7,226 | 0.2% | $97.91 | — | COM | 26138e109 |
| — | CAPITAL ONE FINL CORP | 81,964 | $7,103 | 0.2% | $64.62 | — | COM | 14040h105 |
| — | CHECK POINT SOFTWARE TECH LT | 67,331 | $6,912 | 0.2% | $51.74 | — | ORD | m22465104 |
| BTI | BRITISH AMERN TOB PLC | 102,470 | $6,796 | 0.2% | $86.33 | — | SPONSORED ADR | 110448107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 550,200 | $6,624 | 0.2% | $12.20 | — | COM UNIT LTD | y62134104 |
| NTTYY | NIPPON TELEG TEL CORP | 154,298 | $6,610 | 0.2% | $39.14 | — | SPONSORED ADR | 654624105 |
| NXPI | NXP SEMICONDUCTORS N V | 63,803 | $6,604 | 0.2% | $90.77 | -1.0% | COM | N6596X109 |
| WFC | WELLS FARGO & CO NEW | 117,453 | $6,537 | 0.2% | $31.44 | +41.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 55,526 | $6,296 | 0.2% | $64.22 | +60.4% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 55,091 | $6,220 | 0.2% | $49.82 | +31.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 88,161 | $5,806 | 0.2% | $38.57 | +49.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 53,784 | $5,775 | 0.2% | $70.88 | +8.3% | COM | 166764100 |
| ORANY | ORANGE | 363,132 | $5,643 | 0.2% | $14.84 | — | SPONSORED ADR | 684060106 |
| — | HANESBRANDS INC | 269,020 | $5,585 | 0.2% | $37.49 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 129,525 | $5,572 | 0.2% | $41.74 | 0.0% | COM | 70450Y103 |
| — | ALLEGION PUB LTD CO | 72,966 | $5,524 | 0.1% | $50.53 | — | ORD SHS | g0176j109 |
| SLB | SCHLUMBERGER LTD | 70,255 | $5,487 | 0.1% | $56.93 | +11.3% | COM | 806857108 |
| CX | CEMEX SAB DE CV | 595,640 | $5,402 | 0.1% | $8.00 | — | SPON ADR NEW | 151290889 |
| — | EMCOR GROUP INC | 85,189 | $5,363 | 0.1% | $48.95 | — | COM | 29084q100 |
| — | DOW CHEM CO | 84,395 | $5,362 | 0.1% | $51.11 | — | COM | 260543103 |
| — | GOLDMAN SACHS GROUP INC | 23,315 | $5,356 | 0.1% | $229.72 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 124,500 | $5,334 | 0.1% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | WISDOMTREE TR | 104,843 | $5,307 | 0.1% | $42.91 | — | JAPN HEDGE EQT | 97717w851 |
| LOW | LOWES COS INC | 63,595 | $5,228 | 0.1% | $58.98 | +10.2% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 152,069 | $5,213 | 0.1% | $68.90 | — | ADR | 670100205 |
| INTC | INTEL CORP | 139,292 | $5,024 | 0.1% | $17.29 | +71.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,662 | $5,020 | 0.1% | $39.18 | +6.4% | COM | 023135106 |
| — | ARC LOGISTICS PARTNERS LP | 351,357 | $5,007 | 0.1% | $21.90 | — | COM UT REP LPN | 03879n101 |
| META | FACEBOOK INC | 35,205 | $5,001 | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 469,926 | $4,892 | 0.1% | $8.96 | — | SPONSORED ADR | 20441A102 |
| — | AEGON N V | 928,425 | $4,763 | 0.1% | $5.13 | — | NY REGISTRY SH | 007924103 |
| AER | AERCAP HOLDINGS NV | 101,934 | $4,686 | 0.1% | $37.85 | +16.5% | SHS | N00985106 |
| PEP | PEPSICO INC | 41,427 | $4,634 | 0.1% | $56.00 | +46.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 66,858 | $4,541 | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| IGSB | ISHARES TR | 42,375 | $4,459 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| CCL | CARNIVAL CORP | 75,015 | $4,419 | 0.1% | $43.40 | +16.0% | UNIT 99/99/9999 | 143658300 |
| — | CENCOSUD S A | 466,382 | $4,323 | 0.1% | $8.95 | — | SPONSORED ADS | 15132H101 |
| SU | SUNCOR ENERGY INC NEW | 140,422 | $4,318 | 0.1% | $21.49 | +5.6% | COM | 867224107 |
| NVS | NOVARTIS A G | 57,846 | $4,296 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 80,775 | $4,259 | 0.1% | $66.81 | — | SPONS ADR A | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,098 | $4,235 | 0.1% | $25.92 | +53.9% | COM | 416515104 |
| XLRE | SELECT SECTOR SPDR TR | 124,762 | $3,942 | 0.1% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,268 | $3,761 | 0.1% | $92.50 | — | SPONSORED ADR | 03524A108 |
| — | HESS CORP | 76,922 | $3,708 | 0.1% | $59.23 | — | COM | 42809h107 |
| — | BT GROUP PLC | 183,852 | $3,694 | 0.1% | $41.19 | — | ADR | 05577E101 |
| — | NRG YIELD INC | 207,850 | $3,615 | 0.1% | $13.82 | — | CL A NEW | 62942X306 |
| — | NEWFIELD EXPL CO | 95,270 | $3,516 | 0.1% | $40.20 | — | COM | 651290108 |
| — | VERIZON COMMUNICATIONS INC | 72,053 | $3,513 | 0.1% | $54.09 | — | COM | 92343v104 |
| — | ARCH COAL INC | 50,385 | $3,474 | 0.1% | $68.95 | — | CL A | 039380407 |
| AKO/B | EMBOTELLADORA ANDINA S A | 145,461 | $3,402 | 0.1% | $19.99 | — | SPON ADR B | 29081P303 |
| — | CANADIAN PAC RY LTD | 22,143 | $3,253 | 0.1% | $154.42 | — | COM | 13645T100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,138 | $3,116 | 0.1% | $56.21 | +22.3% | COM | 31620M106 |
| AMGN | AMGEN INC | 18,304 | $3,003 | 0.1% | $117.30 | +8.4% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 20,235 | $2,679 | 0.1% | $88.38 | — | UNIT SER 1 | 73935a104 |
| RIO | RIO TINTO PLC | 62,535 | $2,544 | 0.1% | $48.00 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL GRID PLC | 40,062 | $2,543 | 0.1% | $57.91 | — | SPON ADR NEW | 636274300 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 59,100 | $2,490 | 0.1% | $36.25 | — | SPONSORED ADR | 358029106 |
| — | PETROCHINA CO LTD | 33,970 | $2,488 | 0.1% | $73.71 | — | SPONSORED ADR | 71646E100 |
| VC | VISTEON CORP | 25,255 | $2,474 | 0.1% | $48.53 | +89.0% | COM NEW | 92839U206 |
| PFE | PFIZER INC | 66,181 | $2,264 | 0.1% | $17.51 | +22.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 72,999 | $2,175 | 0.1% | $23.19 | — | COM | 369604103 |
| SNN | SMITH & NEPHEW PLC | 69,000 | $2,134 | 0.1% | $48.62 | — | SPDN ADR NEW | 83175M205 |
| — | ALTRIA GROUP INC | 28,548 | $2,039 | 0.1% | $35.64 | — | COM | 02209s103 |
| EFA | ISHARES TR | 30,930 | $1,927 | 0.1% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| — | STATOIL ASA | 112,000 | $1,924 | 0.1% | $17.34 | — | SPONSORED ADR | 85771P102 |
| — | ENI S P A | 49,100 | $1,607 | 0.0% | $31.79 | — | SPONSORED ADR | 26874r108 |
| — | ORBOTECH LTD | 48,950 | $1,579 | 0.0% | $17.68 | — | ORD | M75253100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,658 | $1,535 | 0.0% | $36.02 | — | FTSE EMR MKT ETF | 922042858 |
| OTEX | OPEN TEXT CORP | 42,940 | $1,460 | 0.0% | $22.78 | +18.8% | COM | 683715106 |
| — | HESKA CORP | 12,180 | $1,279 | 0.0% | $28.59 | — | COM RESTRC NEW | 42805E306 |
| IWM | ISHARES TR | 9,200 | $1,265 | 0.0% | $134.89 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 28,829 | $1,224 | 0.0% | $28.63 | +10.1% | COM | 191216100 |
| — | ANADARKO PETE CORP | 28,130 | $1,223 | 0.0% | $36.75 | — | UNIT 99/99/9999 | 032511404 |
| SPY | SPDR S&P 500 ETF TR | 5,038 | $1,188 | 0.0% | $177.28 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 15,409 | $1,111 | 0.0% | $20.02 | -1.2% | COM | 931142103 |
| FTI | TECHNIPFMC PLC | 32,100 | $1,043 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | KMG CHEMICALS INC | 22,425 | $1,033 | 0.0% | $25.94 | — | COM | 482564101 |
| WWD | WOODWARD INC | 14,624 | $993 | 0.0% | $48.24 | +35.4% | COM | 980745103 |
| — | ENZO BIOCHEM INC | 112,200 | $939 | 0.0% | $5.53 | — | COM | 294100102 |
| CENTA | CENTRAL GARDEN & PET CO | 26,945 | $936 | 0.0% | $8.49 | +205.4% | CL A NON-VTG | 153527205 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,655 | $929 | 0.0% | $57.50 | -9.4% | COM | 674599105 |
| — | ELBIT SYS LTD | 7,801 | $887 | 0.0% | $54.06 | — | ORD | m3760d101 |
| — | BRIDGEPOINT ED INC | 83,038 | $886 | 0.0% | $7.77 | — | COM | 10807M105 |
| BMA | BANCO MACRO SA | 10,000 | $867 | 0.0% | $74.19 | — | SPON ADR B | 05961W105 |
| — | PCM INC | 30,570 | $857 | 0.0% | $21.59 | — | COM | 69323K100 |
| — | MIZUHO FINL GROUP INC | 229,806 | $848 | 0.0% | $2.96 | — | SPONSORED ADR | 60687y109 |
| XLE | SELECT SECTOR SPDR TR | 11,955 | $836 | 0.0% | $75.22 | — | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 3,028 | $828 | 0.0% | $223.45 | +26.5% | COM | 09062X103 |
| ENVA | ENOVA INTL INC | 53,998 | $802 | 0.0% | $8.47 | +66.7% | COM | 29357K103 |
| PG | PROCTER AND GAMBLE CO | 8,898 | $799 | 0.0% | $55.54 | +26.1% | COM | 742718109 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,598 | $783 | 0.0% | $12.10 | +39.9% | COM | 139674105 |
| PCAR | PACCAR INC | 11,643 | $782 | 0.0% | $28.76 | +11.6% | COM | 693718108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,990 | $778 | 0.0% | $24.22 | -4.1% | COM | 02913V103 |
| NICE | NICE LTD | 11,400 | $775 | 0.0% | $44.24 | — | SPONSORED ADR | 653656108 |
| — | ELLIS PERRY INTL INC | 35,560 | $764 | 0.0% | $21.09 | — | COM | 288853104 |
| — | GOLDFIELD CORP | 132,390 | $761 | 0.0% | $2.70 | — | COM | 381370105 |
| ITRN | ITURAN LOCATION AND CONTROL | 24,396 | $753 | 0.0% | $18.91 | +49.1% | SHS | M6158M104 |
| EMR | EMERSON ELEC CO | 12,539 | $751 | 0.0% | $40.02 | +19.8% | COM | 291011104 |
| CRAI | CRA INTL INC | 21,040 | $743 | 0.0% | $23.28 | +32.1% | COM | 12618T105 |
| DGII | DIGI INTL INC | 61,355 | $730 | 0.0% | $9.90 | +29.6% | COM | 253798102 |
| — | 3M CO | 3,810 | $729 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | MEDLEY CAP CORP | 93,969 | $723 | 0.0% | $7.69 | — | COM | 58503F106 |
| — | ABBVIE INC | 11,045 | $720 | 0.0% | $51.07 | — | COM | 00287y109 |
| ARCC | ARES CAP CORP | 40,940 | $712 | 0.0% | $6.00 | +24.1% | COM | 04010L103 |
| SHBI | SHORE BANCSHARES INC | 42,584 | $712 | 0.0% | $11.66 | +40.9% | COM | 825107105 |
| — | HUTTIG BLDG PRODS INC | 87,101 | $709 | 0.0% | $5.39 | — | COM | 448451104 |
| — | KEMET CORP | 58,098 | $697 | 0.0% | $3.46 | — | COM NEW | 488360207 |
| — | CHENIERE ENERGY PTNRS LP HLD | 28,400 | $694 | 0.0% | $20.66 | — | COM REP LLC IN | 16411w108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 76,128 | $688 | 0.0% | $2.26 | +35.5% | COM | 74348T102 |
| — | MOBILEYE N V AMSTELVEEN | 10,900 | $669 | 0.0% | $48.12 | — | ORD SHS | n51488117 |
| — | CELLCOM ISRAEL LTD | 65,000 | $669 | 0.0% | $8.29 | — | SHS | m2196u109 |
| — | MARLIN BUSINESS SVCS CORP | 25,825 | $665 | 0.0% | $19.39 | — | COM | 571157106 |
| — | AV HOMES INC | 40,334 | $663 | 0.0% | $16.50 | — | COM | 00234P102 |
| — | TICC CAPITAL CORP | 88,929 | $656 | 0.0% | $7.14 | — | COM | 87244T109 |
| TSBK | TIMBERLAND BANCORP INC | 29,275 | $656 | 0.0% | $10.77 | +47.6% | COM | 887098101 |
| KRNT | KORNIT DIGITAL LTD | 34,266 | $654 | 0.0% | $16.46 | 0.0% | SHS | M6372Q113 |
| — | SYNERON MEDICAL LTD | 59,100 | $624 | 0.0% | $9.60 | — | ORD SHS | m87245102 |
| AUDC | AUDIOCODES LTD | 86,000 | $603 | 0.0% | $3.86 | +42.6% | ORD | M15342104 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $602 | 0.0% | $7.55 | — | COM | 80862K104 |
| — | METLIFE INC | 11,278 | $596 | 0.0% | $45.99 | — | COM | 59156r108 |
| — | WEST MARINE INC | 62,249 | $594 | 0.0% | $8.69 | — | COM | 954235107 |
| — | ANADARKO PETE CORP | 9,327 | $578 | 0.0% | $84.70 | — | COM | 032511107 |
| — | SURMODICS INC | 23,970 | $576 | 0.0% | $29.82 | — | COM | 868873100 |
| — | SOLAR SR CAP LTD | 31,888 | $573 | 0.0% | $16.59 | — | COM | 83416M105 |
| JOUT | JOHNSON OUTDOORS INC | 15,418 | $563 | 0.0% | $25.93 | +34.7% | CL A | 479167108 |
| — | CORENERGY INFRASTRUCTURE TR | 16,590 | $560 | 0.0% | $34.79 | — | COM NEW | 21870U502 |
| TLYS | TILLYS INC | 61,760 | $557 | 0.0% | $5.67 | +31.1% | CL A | 886885102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 70,783 | $552 | 0.0% | $4.26 | +32.0% | ORD | 559166103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,946 | $545 | 0.0% | $55.63 | — | COM | 090931106 |
| NGS | NATURAL GAS SERVICES GROUP | 20,882 | $544 | 0.0% | $19.81 | +40.1% | COM | 63886Q109 |
| HNRG | HALLADOR ENERGY COMPANY | 67,830 | $543 | 0.0% | $5.30 | +66.4% | COM | 40609P105 |
| — | RENEWABLE ENERGY GROUP INC | 51,786 | $541 | 0.0% | $9.69 | — | COM NEW | 75972A301 |
| PKBK | PARKE BANCORP INC | 25,058 | $535 | 0.0% | $8.54 | +49.1% | COM | 700885106 |
| LQDT | LIQUIDITY SERVICES INC | 66,740 | $534 | 0.0% | $9.29 | -5.5% | COM | 53635B107 |
| — | CONTROL4 CORP | 33,320 | $526 | 0.0% | $12.13 | — | COM | 21240D107 |
| — | SPOK HLDGS INC | 27,637 | $525 | 0.0% | $15.94 | — | COM | 84863t106 |
| — | SAPIENS INTL CORP N V | 40,600 | $523 | 0.0% | $11.37 | — | SHS NEW | N7716A151 |
| DCO | DUCOMMUN INC DEL | 17,910 | $516 | 0.0% | $24.37 | +19.6% | COM | 264147109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,030 | $515 | 0.0% | $45.09 | +87.2% | COM | 053015103 |
| SNFCA | SECURITY NATL FINL CORP | 75,706 | $515 | 0.0% | $4.94 | +0.2% | CL A NEW | 814785309 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,610 | $503 | 0.0% | $244.61 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BANK COMM HLDGS | 46,696 | $500 | 0.0% | $6.60 | — | COM | 06424J103 |
| FONR | FONAR CORP | 28,440 | $499 | 0.0% | $14.91 | +26.4% | COM NEW | 344437405 |
| — | MEETME INC | 84,693 | $499 | 0.0% | $5.06 | — | COM | 585141104 |
| — | SYSTEMAX INC | 45,010 | $499 | 0.0% | $8.41 | — | COM | 871851101 |
| — | CLOUD PEAK ENERGY INC | 108,190 | $496 | 0.0% | $5.44 | — | COM | 18911Q102 |
| — | OPKO HEALTH INC | 62,000 | $496 | 0.0% | $9.10 | — | COM | 68375n103 |
| — | ISRAEL CHEMICALS LTD | 116,000 | $494 | 0.0% | $4.15 | — | SHS | M5920A109 |
| — | SILICOM LTD | 9,917 | $493 | 0.0% | $31.76 | — | ORD | m84116108 |
| — | UNITED TECHNOLOGIES CORP | 4,259 | $478 | 0.0% | $97.98 | — | COM | 913017109 |
| — | BALDWIN & LYONS INC | 19,429 | $475 | 0.0% | $25.58 | — | CL B | 057755209 |
| ADBE | ADOBE SYS INC | 3,635 | $473 | 0.0% | $59.94 | +95.8% | COM | 00724F101 |
| SENEA | SENECA FOODS CORP NEW | 13,044 | $471 | 0.0% | $34.62 | +8.9% | CL A | 817070501 |
| BSV | VANGUARD BD INDEX FD INC | 5,890 | $470 | 0.0% | $79.46 | — | SHORT TRM BOND | 921937827 |
| CVGI | COMMERCIAL VEH GROUP INC | 68,574 | $464 | 0.0% | $4.09 | +44.0% | COM | 202608105 |
| — | BIG 5 SPORTING GOODS CORP | 30,640 | $463 | 0.0% | $17.13 | — | COM | 08915P101 |
| — | FS INVT CORP | 47,149 | $462 | 0.0% | $9.82 | — | COM | 302635107 |
| ADUS | ADDUS HOMECARE CORP | 14,380 | $460 | 0.0% | $32.42 | +4.3% | COM | 006739106 |
| — | PEOPLES UTAH BANCORP | 17,209 | $455 | 0.0% | $26.85 | — | COM | 712706209 |
| BSM | BLACK STONE MINERALS L P | 26,798 | $442 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| — | INDEPENDENCE HLDG CO NEW | 23,662 | $440 | 0.0% | $19.45 | — | COM NEW | 453440307 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $434 | 0.0% | $63.06 | +46.8% | COM | 494368103 |
| BELFB | BEL FUSE INC | 16,745 | $428 | 0.0% | $24.85 | +3.0% | CL B | 077347300 |
| — | PRGX GLOBAL INC | 63,836 | $409 | 0.0% | $5.03 | — | COM NEW | 69357C503 |
| — | SPARK ENERGY INC | 12,800 | $409 | 0.0% | $31.24 | — | CL A COM | 846511103 |
| HBIO | HARVARD BIOSCIENCE INC | 156,276 | $406 | 0.0% | $3.92 | -26.5% | COM | 416906105 |
| WLDN | WILLDAN GROUP INC | 12,445 | $401 | 0.0% | $20.30 | +40.4% | COM | 96924N100 |
| — | FARMERS CAP BK CORP | 9,916 | $401 | 0.0% | $42.00 | — | COM | 309562106 |
| CMA | COMERICA INC | 5,827 | $400 | 0.0% | $32.12 | +50.2% | COM | 200340107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,872 | $392 | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| EEM | ISHARES TR | 9,890 | $390 | 0.0% | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,656 | $390 | 0.0% | $56.81 | +26.3% | COM | 744320102 |
| — | CAPITALA FIN CORP | 26,771 | $384 | 0.0% | $13.29 | — | COM | 14054R106 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $382 | 0.0% | $45.67 | — | SHS | M51363113 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $382 | 0.0% | $45.10 | — | SHS | M2682V108 |
| — | CAESARSTONE LTD | 10,500 | $381 | 0.0% | $42.85 | — | ORD SHS | m20598104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,058 | $375 | 0.0% | $14.43 | — | COM | 670657105 |
| LCUT | LIFETIME BRANDS INC | 18,482 | $371 | 0.0% | $13.01 | +3.7% | COM | 53222Q103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 52,767 | $366 | 0.0% | $6.42 | -5.6% | COM | 230770109 |
| — | NANOSTRING TECHNOLOGIES INC | 18,101 | $360 | 0.0% | $19.89 | — | COM | 63009R109 |
| — | KELLOGG CO | 4,950 | $359 | 0.0% | $38.95 | +28.5% | COM | 487836108 |
| TITN | TITAN MACHY INC | 23,175 | $356 | 0.0% | $12.60 | +10.9% | COM | 88830R101 |
| — | SPARTAN MTRS INC | 44,333 | $355 | 0.0% | $9.36 | — | COM | 846819100 |
| — | PREMIER FINL BANCORP INC | 16,822 | $354 | 0.0% | $15.59 | — | COM | 74050M105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,000 | $353 | 0.0% | $10.66 | +49.9% | COM | M7516K103 |
| — | TCP CAP CORP | 20,076 | $350 | 0.0% | $15.54 | — | COM | 87238Q103 |
| VLGEA | VILLAGE SUPER MKT INC | 13,100 | $347 | 0.0% | $29.08 | 0.0% | CL A NEW | 927107409 |
| — | MVC CAPITAL INC | 38,347 | $345 | 0.0% | $8.59 | — | COM | 553829102 |
| IDT | IDT CORP | 26,880 | $342 | 0.0% | $12.01 | +22.4% | CL B NEW | 448947507 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,600 | $340 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| — | NUSTAR ENERGY LP | 6,510 | $338 | 0.0% | $41.54 | — | UNIT COM | 67058H102 |
| BA | BOEING CO | 1,905 | $337 | 0.0% | $98.47 | +61.2% | COM | 097023105 |
| — | CHEMOCENTRYX INC | 46,330 | $337 | 0.0% | $7.27 | — | COM | 16383L106 |
| — | NUTRACEUTICAL INTL CORP | 10,790 | $336 | 0.0% | $31.14 | — | COM | 67060Y101 |
| — | UNITEDHEALTH GROUP INC | 2,021 | $331 | 0.0% | $161.40 | — | COM | 91324p102 |
| C | CITIGROUP INC | 5,538 | $331 | 0.0% | $42.14 | +6.0% | COM NEW | 172967424 |
| CECO | CECO ENVIRONMENTAL CORP | 31,200 | $328 | 0.0% | $11.77 | 0.0% | COM | 125141101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 13,057 | $326 | 0.0% | $12.85 | +43.4% | COM | 31983A103 |
| PNNT | PENNANTPARK INVT CORP | 39,969 | $325 | 0.0% | $2.63 | +6.9% | COM | 708062104 |
| — | AT&T INC | 7,772 | $323 | 0.0% | $42.16 | — | COM | 00206r102 |
| ITIC | INVESTORS TITLE CO | 2,020 | $319 | 0.0% | $135.41 | 0.0% | COM | 461804106 |
| — | DUKE ENERGY CORP NEW | 3,877 | $318 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | ASHFORD HOSPITALITY PRIME IN | 29,750 | $316 | 0.0% | $10.62 | — | COM | 044102101 |
| DAKT | DAKTRONICS INC | 33,252 | $314 | 0.0% | $8.90 | 0.0% | COM | 234264109 |
| CTRN | CITI TRENDS INC | 18,180 | $309 | 0.0% | $18.55 | -10.6% | COM | 17306X102 |
| — | ARI NETWORK SVCS INC | 59,430 | $309 | 0.0% | $4.44 | — | COM NEW | 001930205 |
| — | TELIGENT INC NEW | 39,510 | $309 | 0.0% | $7.82 | — | COM | 87960W104 |
| SLRC | SOLAR CAP LTD | 13,539 | $306 | 0.0% | $9.41 | 0.0% | COM | 83413U100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 55,000 | $306 | 0.0% | $5.62 | +4.9% | COM | 239360100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,100 | $302 | 0.0% | $17.24 | +27.2% | SHS NEW | M87915274 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $300 | 0.0% | $71.40 | +46.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,752 | $297 | 0.0% | $58.52 | -2.1% | COM | 718546104 |
| — | SUPREME INDS INC | 14,500 | $294 | 0.0% | $15.86 | — | CL A | 868607102 |
| — | ALMOST FAMILY INC | 6,050 | $294 | 0.0% | $36.78 | — | COM | 020409108 |
| — | AMERICAN CAP SR FLOATING LTD | 21,249 | $292 | 0.0% | $12.52 | — | COM | 02504D108 |
| — | SKYWORKS SOLUTIONS INC | 2,962 | $290 | 0.0% | $97.91 | — | COM | 83088m102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,388 | $289 | 0.0% | $65.86 | — | COM | 30219g108 |
| — | CONOCOPHILLIPS | 5,768 | $288 | 0.0% | $59.92 | — | COM | 20825c104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 59,014 | $286 | 0.0% | $2.68 | +47.6% | COM | 64121N109 |
| — | CHARTER FINL CORP MD | 14,443 | $284 | 0.0% | $19.66 | — | COM | 16122W108 |
| — | MCCLATCHY CO | 29,339 | $284 | 0.0% | $16.12 | — | CL A NEW | 579489303 |
| NEE | NEXTERA ENERGY INC | 2,200 | $282 | 0.0% | $16.57 | +51.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $281 | 0.0% | $125.67 | +21.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $280 | 0.0% | $69.12 | +41.5% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 2,900 | $280 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 5,400 | $278 | 0.0% | $48.89 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 6,243 | $277 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| — | HALLMARK FINL SVCS INC EC | 24,889 | $275 | 0.0% | $11.61 | — | COM NEW | 40624Q203 |
| — | PENDRELL CORP | 42,380 | $275 | 0.0% | $6.75 | — | CL A NEW | 70686R302 |
| LNC | LINCOLN NATL CORP IND | 4,159 | $272 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| — | ORACLE CORP | 6,050 | $270 | 0.0% | $33.50 | — | COM | 68389x105 |
| — | PREFERRED APT CMNTYS INC | 20,420 | $270 | 0.0% | $13.22 | — | COM | 74039L103 |
| VPG | VISHAY PRECISION GROUP INC | 16,864 | $266 | 0.0% | $17.37 | -4.0% | COM | 92835K103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $264 | 0.0% | $19.71 | — | COM UNIT RP LP | 960417103 |
| KMPR | KEMPER CORP DEL | 6,580 | $263 | 0.0% | $33.00 | +29.5% | COM | 488401100 |
| — | PSYCHEMEDICS CORP | 13,140 | $263 | 0.0% | $19.79 | — | COM NEW | 744375205 |
| IBB | ISHARES TR | 895 | $262 | 0.0% | $265.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | APOLLO INVT CORP | 39,319 | $258 | 0.0% | $6.34 | — | COM | 03761u106 |
| CHMG | CHEMUNG FINL CORP | 6,474 | $256 | 0.0% | $24.73 | +14.1% | COM | 164024101 |
| RM | REGIONAL MGMT CORP | 13,132 | $255 | 0.0% | $19.68 | -6.0% | COM | 75902K106 |
| SALM | SALEM MEDIA GROUP INC | 34,170 | $255 | 0.0% | $6.76 | +0.9% | CL A | 794093104 |
| — | SYNACOR INC | 61,330 | $255 | 0.0% | $2.90 | — | COM | 871561106 |
| FISV | FISERV INC | 2,202 | $254 | 0.0% | $46.96 | +19.5% | COM | 337738108 |
| IGIB | ISHARES TR | 2,320 | $253 | 0.0% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| APT | ALPHA PRO TECH LTD | 89,708 | $247 | 0.0% | $2.78 | +8.8% | COM | 020772109 |
| — | SHILOH INDS INC | 18,030 | $246 | 0.0% | $13.64 | — | COM | 824543102 |
| V | VISA INC | 2,748 | $244 | 0.0% | $72.17 | +12.1% | COM CL A | 92826C839 |
| — | KCAP FINL INC | 59,181 | $241 | 0.0% | $4.00 | — | COM | 48668E101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,291 | $241 | 0.0% | $17.98 | +8.7% | COM | 319390100 |
| BHP | BHP BILLITON LTD | 6,520 | $237 | 0.0% | $35.75 | — | SPONSORED ADR | 088606108 |
| — | MIDSOUTH BANCORP INC | 15,489 | $237 | 0.0% | $13.62 | — | COM | 598039105 |
| — | TEEKAY LNG PARTNERS L P | 13,500 | $237 | 0.0% | $42.70 | — | PRTNRSP UNITS | y8564m105 |
| — | UNILEVER PLC | 4,739 | $234 | 0.0% | $49.38 | — | SPON ADR NEW | 904767704 |
| — | EATON VANCE MUN BD FD | 18,600 | $233 | 0.0% | $13.06 | — | COM | 27827X101 |
| CLX | CLOROX CO DEL | 1,726 | $233 | 0.0% | $98.68 | +1.8% | COM | 189054109 |
| CFFI | C & F FINL CORP | 5,040 | $233 | 0.0% | $32.97 | +6.9% | COM | 12466Q104 |
| TZOO | TRAVELZOO INC | 24,100 | $233 | 0.0% | $11.13 | -16.1% | COM NEW | 89421Q205 |
| — | CM FIN INC | 22,717 | $231 | 0.0% | $9.52 | — | COM | 12574Q103 |
| GIFI | GULF ISLAND FABRICATION INC | 19,729 | $228 | 0.0% | $10.96 | +12.2% | COM | 402307102 |
| AMAT | APPLIED MATLS INC | 5,806 | $226 | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| FDUS | FIDUS INVT CORP | 12,729 | $224 | 0.0% | $6.15 | 0.0% | COM | 316500107 |
| ATO | ATMOS ENERGY CORP | 2,800 | $221 | 0.0% | $54.32 | +14.4% | COM | 049560105 |
| — | VECTRUS INC | 9,812 | $219 | 0.0% | $15.24 | — | COM | 92242t101 |
| AWRE | AWARE INC MASS | 46,632 | $219 | 0.0% | $4.88 | +10.2% | COM | 05453N100 |
| — | AMERIPRISE FINL INC | 1,665 | $216 | 0.0% | $129.73 | — | COM | 03076c106 |
| RF | REGIONS FINL CORP NEW | 14,900 | $216 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 4,355 | $214 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| — | BLUE CAP REINS HLDGS LTD | 11,018 | $213 | 0.0% | $18.42 | — | COM | G1190F107 |
| MAIN | MAIN STREET CAPITAL CORP | 5,529 | $212 | 0.0% | $32.44 | +13.9% | COM | 56035L104 |
| CSPI | CSP INC | 20,313 | $212 | 0.0% | $3.71 | +13.9% | COM | 126389105 |
| RVSB | RIVERVIEW BANCORP INC | 28,281 | $202 | 0.0% | $4.72 | +26.0% | COM | 769397100 |
| INTT | INTEST CORP | 31,187 | $200 | 0.0% | $3.98 | +29.7% | COM | 461147100 |
| RILY | B RILEY FINL INC | 13,222 | $198 | 0.0% | $16.92 | 0.0% | COM | 05580M108 |
| — | APPROACH RESOURCES INC | 77,638 | $195 | 0.0% | $3.22 | — | COM | 03834a103 |
| — | MBT FINL CORP | 16,025 | $182 | 0.0% | $11.36 | — | COM | 578877102 |
| GAIN | GLADSTONE INVT CORP | 19,973 | $181 | 0.0% | $3.31 | +8.0% | COM | 376546107 |
| — | STARTEK INC | 20,850 | $181 | 0.0% | $8.44 | — | COM | 85569C107 |
| — | HARDINGE INC | 15,823 | $178 | 0.0% | $11.08 | — | COM | 412324303 |
| — | SELECT BANCORP INC NEW | 15,940 | $174 | 0.0% | $9.85 | — | COM | 81617L108 |
| KINS | KINGSTONE COS INC | 10,640 | $170 | 0.0% | $11.70 | 0.0% | COM | 496719105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 16,620 | $166 | 0.0% | $10.93 | 0.0% | COM | 639027101 |
| RCMT | RCM TECHNOLOGIES INC | 33,620 | $160 | 0.0% | $5.78 | -1.9% | COM NEW | 749360400 |
| — | POINTER TELOCATION LTD | 18,000 | $159 | 0.0% | $8.83 | — | SHS | M7946T104 |
| — | GAIN CAP HLDGS INC | 18,410 | $153 | 0.0% | $8.31 | — | COM | 36268W100 |
| BWEN | BROADWIND ENERGY INC | 18,419 | $153 | 0.0% | $4.24 | +22.6% | COM NEW | 11161T207 |
| CRNT | CERAGON NETWORKS LTD | 46,000 | $150 | 0.0% | $2.39 | +48.2% | ORD | M22013102 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $148 | 0.0% | $14.80 | — | COM UNITS | 02752P100 |
| — | NOMURA HLDGS INC | 22,450 | $141 | 0.0% | $5.54 | — | SPONSORED ADR | 65535h208 |
| — | ALLIANCE ONE INTL INC | 10,810 | $139 | 0.0% | $19.18 | — | COM NEW | 018772301 |
| — | GLADSTONE CAPITAL CORP | 14,480 | $137 | 0.0% | $9.46 | — | COM | 376535100 |
| ACTG | ACACIA RESH CORP | 23,731 | $136 | 0.0% | $5.84 | 0.0% | ACACIA TCH COM | 003881307 |
| — | GSE SYS INC | 38,770 | $132 | 0.0% | $2.89 | — | COM | 36227K106 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,904 | $127 | 0.0% | $3.44 | — | COM | 00191G103 |
| SOHO | SOTHERLY HOTELS INC | 19,575 | $125 | 0.0% | $6.79 | — | COM | 83600C103 |
| DAIO | DATA I O CORP | 23,960 | $120 | 0.0% | $3.26 | +41.8% | COM | 237690102 |
| VCYT | VERACYTE INC | 12,950 | $119 | 0.0% | $8.18 | 0.0% | COM | 92337F107 |
| — | GULF RESOURCES INC | 65,861 | $117 | 0.0% | $1.94 | — | COM PAR $0.0005 | 40251W309 |
| — | SORL AUTO PTS INC | 29,652 | $114 | 0.0% | $3.04 | — | COM | 78461U101 |
| BOOT | BOOT BARN HLDGS INC | 11,470 | $113 | 0.0% | $10.82 | 0.0% | COM | 099406100 |
| — | EMPIRE RES INC DEL | 15,430 | $107 | 0.0% | $5.13 | — | COM | 29206E100 |
| RLGT | RADIANT LOGISTICS INC | 20,120 | $101 | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| — | U S GEOTHERMAL INC | 23,063 | $94 | 0.0% | $4.08 | — | COM NEW | 90338S201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,850 | $92 | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| — | IEC ELECTRS CORP NEW | 23,150 | $89 | 0.0% | $4.62 | — | COM | 44949L105 |
| — | PHARMATHENE INC | 88,940 | $72 | 0.0% | $3.25 | — | COM | 71714G102 |
| ASRV | AMERISERV FINL INC | 17,520 | $66 | 0.0% | $2.89 | 0.0% | COM | 03074A102 |
| — | PERFORMANT FINL CORP | 21,750 | $64 | 0.0% | $2.94 | — | COM | 71377E105 |
| — | FIFTH STREET FINANCE CORP | 13,590 | $63 | 0.0% | $4.64 | — | COM | 31678A103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 26,532 | $58 | 0.0% | $1.95 | — | COM | 286221106 |
| — | CIVEO CORP CDA | 15,674 | $47 | 0.0% | $3.00 | — | COM | 17878Y108 |
| — | CEMTREX INC | 12,065 | $43 | 0.0% | $7.38 | — | COM PAR $.001 | 15130G303 |
| MFIN | MEDALLION FINL CORP | 14,120 | $28 | 0.0% | $2.01 | 0.0% | COM | 583928106 |