Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,479,766	$257M	7.3%	$41.51	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	9,655,068	$173M	5.0%	$28.93	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	2,634,442	$168M	4.8%	$70.43	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,074,398	$148M	4.2%	$55.05	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	4,956,278	$130M	3.7%	$36.99	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	6,487,737	$124M	3.6%	$15.11	-17.5%	COM	49456B101
OKE	ONEOK INC NEW	2,171,754	$113M	3.2%	$22.38	+35.5%	COM	682680103
—	DCP MIDSTREAM LP	3,157,564	$107M	3.1%	$41.10	—	COM UT LTD PTN	23311P100
—	TESORO LOGISTICS LP	2,056,895	$106M	3.0%	$50.91	—	COM UNIT LP	88160T107
—	WILLIAMS PARTNERS L P NEW	2,380,412	$95.48M	2.7%	$32.95	—	COM UNIT LTD PAR	96949L105
—	SEMGROUP CORP	3,266,364	$88.19M	2.5%	$46.96	—	CL A	81663A105
TRGP	TARGA RES CORP	1,730,467	$78.22M	2.2%	$32.65	+8.2%	COM	87612G101
—	GASLOG LTD	4,463,509	$68.07M	1.9%	$17.25	—	SHS	G37585109
—	ENLINK MIDSTREAM LLC	3,741,870	$65.86M	1.9%	$18.16	—	COM UNIT REP LTD	29336t100
CQP	CHENIERE ENERGY PARTNERS LP	1,877,036	$60.82M	1.7%	$29.49	—	COM UNIT	16411Q101
—	MPLX LP	1,795,813	$59.98M	1.7%	$35.19	—	COM UNIT REP LTD	55336v100
—	TALLGRASS ENERGY GP LP	2,321,580	$59.04M	1.7%	$29.03	—	SHS CL A	874696107
PAGP	PLAINS GP HLDGS L P	2,173,903	$56.87M	1.6%	$34.03	—	LTD PARTNR INT A	72651A207
—	SHELL MIDSTREAM PARTNERS L P	1,707,060	$51.72M	1.5%	$33.73	—	UNIT LTD INT	822634101
KNOP	KNOT OFFSHORE PARTNERS LP	2,157,677	$49.52M	1.4%	$8.98	+27.6%	COM UNITS	Y48125101
—	NUSTAR ENERGY LP	1,043,580	$48.66M	1.4%	$46.60	—	UNIT COM	67058H102
—	ENBRIDGE ENERGY MANAGEMENT L	3,098,871	$47.75M	1.4%	$27.39	—	SHS UNITS LLI	29250X103
WMB	WILLIAMS COS INC DEL	1,567,715	$47.47M	1.4%	$19.43	-3.9%	COM	969457100
NGL	NGL ENERGY PARTNERS LP	3,153,949	$44.16M	1.3%	$26.98	—	COM UNIT REPST	62913M107
—	ONEOK PARTNERS LP	731,810	$37.37M	1.1%	$31.93	—	UNIT LTD PARTN	68268n103
—	ANTERO MIDSTREAM GP LP	1,595,139	$35.06M	1.0%	$21.98	—	COM SHS REPSTG	03675Y103
—	TEEKAY OFFSHORE PARTNERS L P	11,588,773	$33.26M	1.0%	$9.61	—	PARTNERSHIP UN	Y8565J101
—	EQT MIDSTREAM PARTNERS LP	441,537	$32.95M	0.9%	$74.71	—	UNIT LTD PARTN	26885b100
—	UBS AG LONDON BRH	1,691,100	$31.69M	0.9%	$19.83	—	ETRAC ALER MLP	90267b682
—	JPMORGAN CHASE & CO	1,064,990	$31.63M	0.9%	$30.52	—	ALERIAN ML ETN	46625H365
—	ENERGY TRANSFER PARTNERS LP	1,528,723	$31.17M	0.9%	$20.39	—	UNIT LTD PRT INT	29278N103
AAPL	APPLE INC	210,143	$30.27M	0.9%	$18.49	+85.6%	COM	037833100
GEL	GENESIS ENERGY L P	930,478	$29.52M	0.8%	$35.70	—	UNIT LTD PARTN	371927104
—	GOLAR LNG PARTNERS LP	1,247,316	$25.03M	0.7%	$25.13	—	COM UNIT LPI	Y2745C102
—	ANTERO MIDSTREAM PARTNERS LP	721,188	$23.93M	0.7%	$33.17	—	UNT LTD PARTN	03673l103
—	GASLOG PARTNERS LP	984,280	$22.29M	0.6%	$23.21	—	UNIT LTD PTNRP	Y2687W108
—	SPECTRA ENERGY PARTNERS LP	504,506	$21.64M	0.6%	$46.33	—	COM	84756N109
—	ENBRIDGE ENERGY PARTNERS L P	1,341,420	$21.46M	0.6%	$21.57	—	COM	29250R106
—	TRANSCANADA CORP	442,900	$21.12M	0.6%	$45.22	—	COM	89353d107
ENB	ENBRIDGE INC	433,300	$17.25M	0.5%	$24.73	-3.7%	COM	29250N105
—	SUNTRUST BKS INC	279,225	$15.84M	0.5%	$34.34	—	COM	867914103
—	JPMORGAN CHASE & CO	172,071	$15.73M	0.4%	$53.12	—	COM	46625h100
—	HOEGH LNG PARTNERS LP	811,052	$15.53M	0.4%	$20.62	—	COM UNIT LTD	Y3262R100
—	ENLINK MIDSTREAM PARTNERS LP	883,295	$14.98M	0.4%	$15.87	—	COM UNIT REP LTD	29336u107
—	AETNA INC NEW	97,873	$14.86M	0.4%	$67.21	—	COM	00817y108
—	TC PIPELINES LP	262,455	$14.44M	0.4%	$49.27	—	UT COM LTD PRT	87233Q108
GOOGL	ALPHABET INC	14,146	$13.15M	0.4%	$36.73	+26.4%	CAP STK CL A	02079K305
—	CELGENE CORP	99,600	$12.94M	0.4%	$125.06	—	COM	151020104
—	NUSTAR GP HOLDINGS LLC	526,668	$12.88M	0.4%	$26.33	—	UNIT RESTG LLC	67059L102
ELV	ANTHEM INC	68,368	$12.86M	0.4%	$107.89	+48.6%	COM	036752103
IX	ORIX CORP	160,101	$12.48M	0.4%	$71.72	—	SPONSORED ADR	686330101
GOOG	ALPHABET INC	13,065	$11.87M	0.3%	$36.66	+23.9%	CAP STK CL C	02079K107
MGA	MAGNA INTL INC	254,106	$11.77M	0.3%	$32.64	+2.5%	COM	559222401
—	EXXON MOBIL CORP	141,332	$11.41M	0.3%	$90.09	—	COM	30231g102
—	TEEKAY CORPORATION	1,693,628	$11.3M	0.3%	$8.06	—	COM	Y8564W103
LEA	LEAR CORP	78,758	$11.19M	0.3%	$78.05	+53.2%	COM NEW	521865204
ING	ING GROEP N V	637,104	$11.08M	0.3%	$14.09	—	SPONSORED ADR	456837103
—	SHIRE PLC	66,036	$10.91M	0.3%	$237.73	—	SPONSORED ADR	82481R106
HON	HONEYWELL INTL INC	80,763	$10.77M	0.3%	$53.75	+83.7%	COM	438516106
—	MERCK & CO INC	165,629	$10.62M	0.3%	$46.73	—	COM	58933y105
HD	HOME DEPOT INC	68,595	$10.52M	0.3%	$61.66	+101.9%	COM	437076102
—	INGERSOLL-RAND PLC	113,289	$10.35M	0.3%	$67.09	—	SHS	g47791101
—	RICE MIDSTREAM PARTNERS LP	518,600	$10.34M	0.3%	$18.41	—	UNIT LTD PARTN	762819100
JNJ	JOHNSON & JOHNSON	78,099	$10.33M	0.3%	$60.08	+67.1%	COM	478160104
CVS	CVS HEALTH CORP	125,201	$10.07M	0.3%	$53.63	+12.5%	COM	126650100
MU	MICRON TECHNOLOGY INC	332,915	$9.941M	0.3%	$15.78	+80.9%	COM	595112103
—	PRICELINE GRP INC	5,055	$9.455M	0.3%	$1233.26	—	COM NEW	741503403
AIG	AMERICAN INTL GROUP INC	150,401	$9.403M	0.3%	$32.90	+51.3%	COM NEW	026874784
QCOM	QUALCOMM INC	144,804	$7.996M	0.2%	$45.14	-2.0%	COM	747525103
—	CISCO SYS INC	247,944	$7.761M	0.2%	$25.17	—	COM	17275r102
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,299	$7.672M	0.2%	$110.02	+51.2%	CL B NEW	084670702
—	CHECK POINT SOFTWARE TECH LT	68,981	$7.524M	0.2%	$53.11	—	ORD	m22465104
ALK	ALASKA AIR GROUP INC	83,328	$7.479M	0.2%	$50.22	+64.8%	COM	011659109
—	SINA CORP	85,555	$7.27M	0.2%	$84.97	—	ORD	G81477104
—	WESTERN GAS EQUITY PARTNERS	168,916	$7.267M	0.2%	$35.64	—	COMUNT LTD PT	95825r103
—	TOTAL S A	143,982	$7.14M	0.2%	$48.42	—	SPONSORED ADR	89151E109
PYPL	PAYPAL HLDGS INC	132,905	$7.133M	0.2%	$41.93	+17.0%	COM	70450Y103
BTI	BRITISH AMERN TOB PLC	99,883	$6.846M	0.2%	$86.33	—	SPONSORED ADR	110448107
—	DR PEPPER SNAPPLE GROUP INC	73,790	$6.723M	0.2%	$97.91	—	COM	26138e109
NXPI	NXP SEMICONDUCTORS N V	61,183	$6.696M	0.2%	$90.77	+4.9%	COM	N6596X109
—	CAPITAL ONE FINL CORP	80,315	$6.636M	0.2%	$64.62	—	COM	14040h105
WFC	WELLS FARGO CO NEW	119,625	$6.628M	0.2%	$31.63	+33.3%	COM	949746101
—	ALTRIA GROUP INC	88,483	$6.589M	0.2%	$61.94	—	COM	02209s103
PM	PHILIP MORRIS INTL INC	55,415	$6.509M	0.2%	$49.82	+49.1%	COM	718172109
CVX	CHEVRON CORP NEW	61,805	$6.448M	0.2%	$71.18	+2.8%	COM	166764100
—	HANESBRANDS INC	271,941	$6.298M	0.2%	$37.33	—	COM	410345102
NVO	NOVO-NORDISK A S	146,485	$6.283M	0.2%	$68.90	—	ADR	670100205
MSFT	MICROSOFT CORP	89,518	$6.17M	0.2%	$38.93	+60.1%	COM	594918104
NICE	NICE LTD	78,370	$6.169M	0.2%	$73.70	—	SPONSORED ADR	653656108
DIS	DISNEY WALT CO	57,186	$6.076M	0.2%	$65.33	+56.8%	COM DISNEY	254687106
—	ALLEGION PUB LTD CO	73,011	$5.923M	0.2%	$50.53	—	ORD SHS	g0176j109
CX	CEMEX SAB DE CV	607,189	$5.72M	0.2%	$8.02	—	SPON ADR NEW	151290889
AMZN	AMAZON COM INC	5,866	$5.678M	0.2%	$39.48	+20.8%	COM	023135106
MS	MORGAN STANLEY	127,401	$5.677M	0.2%	$34.34	-2.3%	COM NEW	617446448
—	EMCOR GROUP INC	84,990	$5.557M	0.2%	$48.95	—	COM	29084q100
META	FACEBOOK INC	36,637	$5.531M	0.2%	$122.96	+20.1%	CL A	30303M102
—	DOW CHEM CO	84,887	$5.354M	0.2%	$51.11	—	COM	260543103
—	ARC LOGISTICS PARTNERS LP	351,357	$5.337M	0.2%	$21.90	—	COM UT REP LPN	03879n101
—	WISDOMTREE TR	101,684	$5.288M	0.2%	$42.91	—	JAPN HEDGE EQT	97717w851
—	GOLDMAN SACHS GROUP INC	23,493	$5.213M	0.1%	$229.72	—	COM	38141g104
LOW	LOWES COS INC	64,740	$5.019M	0.1%	$59.17	+17.8%	COM	548661107
—	HESS CORP	113,238	$4.968M	0.1%	$54.30	—	COM	42809h107
CCL	CARNIVAL CORP	73,152	$4.797M	0.1%	$43.40	+30.0%	UNIT 99/99/9999	143658300
PEP	PEPSICO INC	41,228	$4.761M	0.1%	$56.00	+57.5%	COM	713448108
INTC	INTEL CORP	139,765	$4.716M	0.1%	$17.29	+71.0%	COM	458140100
SLB	SCHLUMBERGER LTD	71,228	$4.69M	0.1%	$56.92	-1.9%	COM	806857108
NVS	NOVARTIS A G	55,821	$4.659M	0.1%	$98.01	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	65,741	$4.653M	0.1%	$50.66	-4.6%	COM	375558103
AER	AERCAP HOLDINGS NV	100,160	$4.65M	0.1%	$37.85	+17.2%	SHS	N00985106
—	NAVIOS MARITIME MIDSTREAM LP	494,000	$4.624M	0.1%	$12.20	—	COM UNIT LTD	y62134104
HIG	HARTFORD FINL SVCS GROUP INC	86,920	$4.569M	0.1%	$25.92	+58.4%	COM	416515104
—	AEGON N V	892,660	$4.561M	0.1%	$5.13	—	NY REGISTRY SH	007924103
SBS	COMPANHIA DE SANEAMENTO BASI	462,042	$4.399M	0.1%	$8.96	—	SPONSORED ADR	20441A102
IGSB	ISHARES TR	41,425	$4.362M	0.1%	$105.31	—	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	79,990	$4.255M	0.1%	$66.81	—	SPONS ADR A	780259206
—	TWITTER INC	232,540	$4.155M	0.1%	$17.87	—	COM	90184L102
CF	CF INDS HLDGS INC	143,690	$4.018M	0.1%	$22.01	0.0%	COM	125269100
SU	SUNCOR ENERGY INC NEW	136,771	$3.994M	0.1%	$21.49	+3.9%	COM	867224107
AMGN	AMGEN INC	22,871	$3.939M	0.1%	$118.91	+5.4%	COM	031162100
XLRE	SELECT SECTOR SPDR TR	121,976	$3.928M	0.1%	$31.60	—	RL EST SEL SEC	81369Y860
BUD	ANHEUSER BUSCH INBEV SA/NV	33,225	$3.667M	0.1%	$92.50	—	SPONSORED ADR	03524A108
AKO/B	EMBOTELLADORA ANDINA S A	140,584	$3.571M	0.1%	$19.99	—	SPON ADR B	29081P303
—	CANADIAN PAC RY LTD	21,460	$3.451M	0.1%	$154.42	—	COM	13645T100
—	ARCH COAL INC	50,066	$3.42M	0.1%	$68.95	—	CL A	039380407
FIS	FIDELITY NATL INFORMATION SV	37,900	$3.237M	0.1%	$56.21	+27.7%	COM	31620M106
—	VERIZON COMMUNICATIONS INC	69,375	$3.098M	0.1%	$54.09	—	COM	92343v104
—	POWERSHARES QQQ TRUST	21,255	$2.926M	0.1%	$90.74	—	UNIT SER 1	73935a104
FMS	FRESENIUS MED CARE AG&CO KGA	58,100	$2.808M	0.1%	$36.25	—	SPONSORED ADR	358029106
RIO	RIO TINTO PLC	61,822	$2.616M	0.1%	$48.00	—	SPONSORED ADR	767204100
VC	VISTEON CORP	25,617	$2.614M	0.1%	$49.24	+99.7%	COM NEW	92839U206
ORANY	ORANGE	157,111	$2.511M	0.1%	$14.84	—	SPONSORED ADR	684060106
SNN	SMITH & NEPHEW PLC	69,000	$2.405M	0.1%	$48.62	—	SPDN ADR NEW	83175M205
NGG	NATIONAL GRID PLC	35,589	$2.236M	0.1%	$62.83	—	SPONSORED ADR NE	636274409
—	NRG YIELD INC	115,000	$1.962M	0.1%	$13.82	—	CL A NEW	62942X306
—	GENERAL ELECTRIC CO	72,499	$1.958M	0.1%	$23.19	—	COM	369604103
—	STATOIL ASA	112,000	$1.851M	0.1%	$17.34	—	SPONSORED ADR	85771P102
—	WESCO AIRCRAFT HLDGS INC	163,955	$1.779M	0.1%	$10.85	—	COM	950814103
EFA	ISHARES TR	25,460	$1.66M	0.0%	$59.43	—	MSCI EAFE ETF	464287465
—	ORBOTECH LTD	48,950	$1.597M	0.0%	$17.68	—	ORD	M75253100
VWO	VANGUARD INTL EQUITY INDEX F	39,059	$1.595M	0.0%	$36.07	—	FTSE EMR MKT ETF	922042858
—	ENI S P A	49,100	$1.476M	0.0%	$31.79	—	SPONSORED ADR	26874r108
OTEX	OPEN TEXT CORP	42,940	$1.354M	0.0%	$22.78	+18.3%	COM	683715106
—	ELBIT SYS LTD	10,701	$1.324M	0.0%	$72.94	—	ORD	m3760d101
IWM	ISHARES TR	9,200	$1.296M	0.0%	$134.89	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	28,729	$1.288M	0.0%	$28.63	+17.6%	COM	191216100
WMT	WAL-MART STORES INC	16,217	$1.227M	0.0%	$20.12	+9.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,938	$1.194M	0.0%	$177.28	—	TR UNIT	78462F103
—	ANADARKO PETE CORP	28,130	$1.154M	0.0%	$36.75	—	UNIT 99/99/9999	032511404
BMA	BANCO MACRO SA	11,000	$1.014M	0.0%	$75.83	—	SPON ADR B	05961W105
—	MIZUHO FINL GROUP INC	274,000	$1.006M	0.0%	$3.07	—	SPONSORED ADR	60687y109
—	ABBVIE INC	13,478	$977K	0.0%	$54.94	—	COM	00287y109
WWD	WOODWARD INC	14,208	$960K	0.0%	$48.24	+33.7%	COM	980745103
BIIB	BIOGEN INC	3,391	$920K	0.0%	$227.83	+16.1%	COM	09062X103
ORA	ORMAT TECHNOLOGIES INC	15,153	$889K	0.0%	$53.96	+2.7%	COM	686688102
ITRN	ITURAN LOCATION AND CONTROL	27,896	$873K	0.0%	$20.49	+53.6%	SHS	M6158M104
FTI	TECHNIPFMC PLC	32,100	$873K	0.0%	$22.64	-8.6%	COM	G87110105
—	BRIDGEPOINT ED INC	56,076	$828K	0.0%	$7.77	—	COM	10807M105
CENTA	CENTRAL GARDEN & PET CO	27,472	$825K	0.0%	$8.82	+189.9%	CL A NON-VTG	153527205
KRNT	KORNIT DIGITAL LTD	42,266	$818K	0.0%	$17.01	+13.8%	SHS	M6372Q113
—	MOBILEYE N V AMSTELVEEN	12,900	$810K	0.0%	$50.40	—	ORD SHS	n51488117
PFE	PFIZER INC	24,079	$809K	0.0%	$17.51	+23.4%	COM	717081103
—	AV HOMES INC	40,334	$809K	0.0%	$16.50	—	COM	00234P102
—	ENZO BIOCHEM INC	73,200	$808K	0.0%	$5.53	—	COM	294100102
ENVA	ENOVA INTL INC	53,998	$802K	0.0%	$8.47	+67.0%	COM	29357K103
—	WEST MARINE INC	62,249	$800K	0.0%	$8.69	—	COM	954235107
—	3M CO	3,810	$793K	0.0%	$109.25	—	COM	88579y101
FONR	FONAR CORP	28,440	$789K	0.0%	$14.91	+53.9%	COM NEW	344437405
PG	PROCTER AND GAMBLE CO	8,898	$775K	0.0%	$55.54	+26.3%	COM	742718109
PCAR	PACCAR INC	11,643	$769K	0.0%	$28.76	+7.5%	COM	693718108
CRAI	CRA INTL INC	21,040	$764K	0.0%	$23.28	+33.6%	COM	12618T105
—	KEMET CORP	58,098	$744K	0.0%	$3.46	—	COM NEW	488360207
JOUT	JOHNSON OUTDOORS INC	15,418	$743K	0.0%	$25.93	+60.6%	CL A	479167108
EMR	EMERSON ELEC CO	12,289	$733K	0.0%	$40.02	+20.0%	COM	291011104
—	GOLDFIELD CORP	132,390	$728K	0.0%	$2.70	—	COM	381370105
CCBG	CAPITAL CITY BK GROUP INC	35,598	$727K	0.0%	$12.10	+37.4%	COM	139674105
—	CELLCOM ISRAEL LTD	75,000	$719K	0.0%	$8.46	—	SHS	m2196u109
—	SYSTEMAX INC	37,508	$705K	0.0%	$8.41	—	COM	871851101
—	KMG CHEMICALS INC	14,425	$702K	0.0%	$25.94	—	COM	482564101
SHBI	SHORE BANCSHARES INC	42,584	$701K	0.0%	$11.66	+42.2%	COM	825107105
SHYD	VANECK VECTORS ETF TR	28,800	$699K	0.0%	$24.27	—	SHORT HIGH YIELD	92189F387
—	CYBERARK SOFTWARE LTD	14,000	$699K	0.0%	$47.34	—	SHS	M2682V108
—	ELLIS PERRY INTL INC	35,560	$692K	0.0%	$21.09	—	COM	288853104
ARCC	ARES CAP CORP	42,040	$689K	0.0%	$6.03	+22.9%	COM	04010L103
—	TICC CAPITAL CORP	107,689	$683K	0.0%	$7.00	—	COM	87244T109
ADBE	ADOBE SYS INC	4,809	$680K	0.0%	$78.73	+73.9%	COM	00724F101
—	RENEWABLE ENERGY GROUP INC	51,786	$671K	0.0%	$9.69	—	COM NEW	75972A301
—	CONTROL4 CORP	33,320	$653K	0.0%	$12.13	—	COM	21240D107
—	MARLIN BUSINESS SVCS CORP	25,825	$649K	0.0%	$19.39	—	COM	571157106
PSEC	PROSPECT CAPITAL CORPORATION	78,628	$638K	0.0%	$2.28	+31.8%	COM	74348T102
MGIC	MAGIC SOFTWARE ENTERPRISES L	79,783	$634K	0.0%	$4.46	+35.6%	ORD	559166103
—	SAPIENS INTL CORP N V	56,600	$633K	0.0%	$11.32	—	SHS NEW	N7716A151
TLYS	TILLYS INC	61,760	$627K	0.0%	$5.67	+12.8%	CL A	886885102
DGII	DIGI INTL INC	61,355	$623K	0.0%	$9.90	+7.2%	COM	253798102
—	HESKA CORP	6,079	$620K	0.0%	$28.59	—	COM RESTRC NEW	42805E306
—	METLIFE INC	11,278	$620K	0.0%	$45.99	—	COM	59156r108
PKBK	PARKE BANCORP INC	27,563	$617K	0.0%	$9.05	+56.5%	COM	700885106
—	TARO PHARMACEUTICAL INDS LTD	5,500	$616K	0.0%	$112.00	—	SHS	m8737e108
BA	BOEING CO	2,987	$591K	0.0%	$126.15	+38.6%	COM	097023105
—	CHEMOCENTRYX INC	62,640	$586K	0.0%	$7.82	—	COM	16383L106
XLE	SELECT SECTOR SPDR TR	8,937	$580K	0.0%	$75.22	—	ENERGY	81369Y506
ADUS	ADDUS HOMECARE CORP	15,500	$577K	0.0%	$32.68	+10.0%	COM	006739106
—	PCM INC	30,570	$573K	0.0%	$21.59	—	COM	69323K100
—	FS INVT CORP	62,649	$573K	0.0%	$9.65	—	COM	302635107
DCO	DUCOMMUN INC DEL	17,910	$566K	0.0%	$24.37	+27.5%	COM	264147109
—	CORENERGY INFRASTRUCTURE TR	16,590	$557K	0.0%	$34.79	—	COM NEW	21870U502
—	ISRAEL CHEMICALS LTD	116,000	$549K	0.0%	$4.15	—	SHS	M5920A109
—	SPDR S&P MIDCAP 400 ETF TR	1,685	$535K	0.0%	$247.86	—	UTSER1 S&PDCRP	78467y107
—	ORACLE CORP	10,502	$527K	0.0%	$40.57	—	COM	68389x105
HNRG	HALLADOR ENERGY COMPANY	67,830	$527K	0.0%	$5.30	+41.4%	COM	40609P105
DAKT	DAKTRONICS INC	54,402	$524K	0.0%	$8.77	-2.3%	COM	234264109
NGS	NATURAL GAS SERVICES GROUP	20,882	$519K	0.0%	$19.81	+32.5%	COM	63886Q109
TITN	TITAN MACHY INC	28,805	$518K	0.0%	$13.35	+23.1%	COM	88830R101
AUDC	AUDIOCODES LTD	86,000	$515K	0.0%	$3.86	+39.3%	ORD	M15342104
ADP	AUTOMATIC DATA PROCESSING IN	5,030	$515K	0.0%	$45.09	+86.8%	COM	053015103
—	UNITED TECHNOLOGIES CORP	4,184	$511K	0.0%	$97.98	—	COM	913017109
NEE	NEXTERA ENERGY INC	3,641	$510K	0.0%	$20.91	+31.7%	COM	65339F101
—	NOBLE ENERGY INC	17,950	$508K	0.0%	$28.30	—	COM	655044105
—	SYNERON MEDICAL LTD	45,100	$494K	0.0%	$9.60	—	ORD SHS	m87245102
—	BIOSPECIFICS TECHNOLOGIES CO	9,946	$492K	0.0%	$55.63	—	COM	090931106
—	SOLAR SR CAP LTD	29,288	$490K	0.0%	$16.59	—	COM	83416M105
—	SPOK HLDGS INC	27,637	$489K	0.0%	$15.94	—	COM	84863t106
BZH	BEAZER HOMES USA INC	35,450	$486K	0.0%	$12.93	0.0%	COM NEW	07556Q881
PRU	PRUDENTIAL FINL INC	4,477	$484K	0.0%	$59.42	+19.6%	COM	744320102
SNFCA	SECURITY NATL FINL CORP	75,705	$483K	0.0%	$4.94	-5.6%	CL A NEW	814785309
MAIN	MAIN STREET CAPITAL CORP	12,529	$482K	0.0%	$36.01	+7.8%	COM	56035L104
—	SPARK ENERGY INC	25,600	$481K	0.0%	$25.02	—	CL A COM	846511103
BMY	BRISTOL MYERS SQUIBB CO	8,620	$480K	0.0%	$39.90	0.0%	COM	110122108
CMA	COMERICA INC	6,513	$477K	0.0%	$33.87	+43.7%	COM	200340107
—	INDEPENDENCE HLDG CO NEW	23,125	$473K	0.0%	$19.45	—	COM NEW	453440307
BSV	VANGUARD BD INDEX FD INC	5,890	$470K	0.0%	$79.46	—	SHORT TRM BOND	921937827
—	SURMODICS INC	16,140	$454K	0.0%	$29.82	—	COM	868873100
—	MEET GROUP INC	89,063	$450K	0.0%	$5.05	—	COM	58513U101
RILY	B RILEY FINL INC	24,282	$450K	0.0%	$16.18	-5.5%	COM	05580M108
—	UNITEDHEALTH GROUP INC	2,415	$448K	0.0%	$165.33	—	COM	91324p102
—	MEDLEY CAP CORP	69,319	$443K	0.0%	$7.69	—	COM	58503F106
—	SILICOM LTD	9,917	$440K	0.0%	$31.76	—	ORD	m84116108
EEM	ISHARES TR	10,560	$437K	0.0%	$38.85	—	MSCI EMG MKT ETF	464287234
MLP	MAUI LD & PINEAPPLE INC	21,340	$433K	0.0%	$16.43	0.0%	COM	577345101
KMB	KIMBERLY CLARK CORP	3,300	$426K	0.0%	$63.06	+52.6%	COM	494368103
—	TELIGENT INC NEW	46,520	$426K	0.0%	$8.02	—	COM	87960W104
—	ANADARKO PETE CORP	9,327	$423K	0.0%	$84.70	—	COM	032511107
—	ARI NETWORK SVCS INC	59,430	$419K	0.0%	$4.44	—	COM NEW	001930205
BELFB	BEL FUSE INC	16,745	$414K	0.0%	$24.85	-13.2%	CL B	077347300
—	NUVEEN AMT FREE QLTY MUN INC	30,058	$411K	0.0%	$14.38	—	COM	670657105
—	OPKO HEALTH INC	62,000	$408K	0.0%	$9.10	—	COM	68375n103
LUV	SOUTHWEST AIRLS CO	6,552	$407K	0.0%	$52.33	0.0%	COM	844741108
CTRN	CITI TRENDS INC	19,120	$406K	0.0%	$18.52	-2.6%	COM	17306X102
SLRC	SOLAR CAP LTD	18,539	$405K	0.0%	$9.49	+2.1%	COM	83413U100
—	BIG 5 SPORTING GOODS CORP	30,640	$400K	0.0%	$17.13	—	COM	08915P101
—	BALDWIN & LYONS INC	16,285	$399K	0.0%	$25.58	—	CL B	057755209
RDWR	RADWARE LTD	22,500	$395K	0.0%	$16.99	0.0%	ORD	M81873107
—	CAPITALA FIN CORP	30,171	$393K	0.0%	$13.26	—	COM	14054R106
NVMI	NOVA MEASURING INSTRUMENTS L	17,800	$393K	0.0%	$10.66	+108.6%	COM	M7516K103
—	HEALTH INS INNOVATIONS INC	16,550	$389K	0.0%	$23.50	—	COM CL A	42225K106
—	MVC CAPITAL INC	39,347	$388K	0.0%	$8.62	—	COM	553829102
—	FARMERS CAP BK CORP	9,916	$382K	0.0%	$42.00	—	COM	309562106
—	CLOUD PEAK ENERGY INC	108,190	$382K	0.0%	$5.44	—	COM	18911Q102
WLDN	WILLDAN GROUP INC	12,445	$380K	0.0%	$20.30	+54.3%	COM	96924N100
—	ALMOST FAMILY INC	6,132	$378K	0.0%	$37.11	—	COM	020409108
—	FRANCESCAS HLDGS CORP	34,480	$377K	0.0%	$10.93	—	COM	351793104
—	OCWEN FINL CORP	139,780	$376K	0.0%	$2.69	—	COM NEW	675746309
LNC	LINCOLN NATL CORP IND	5,553	$375K	0.0%	$47.63	-2.2%	COM	534187109
TSBK	TIMBERLAND BANCORP INC	14,802	$374K	0.0%	$10.77	+59.2%	COM	887098101
—	TESORO CORP	3,986	$373K	0.0%	$93.58	—	COM	881609101
STRL	STERLING CONSTRUCTION CO INC	28,550	$373K	0.0%	$10.19	0.0%	COM	859241101
CPIX	CUMBERLAND PHARMACEUTICALS I	52,767	$369K	0.0%	$6.42	+2.8%	COM	230770109
—	CAESARSTONE LTD	10,500	$368K	0.0%	$42.85	—	ORD SHS	m20598104
AXP	AMERICAN EXPRESS CO	4,344	$366K	0.0%	$70.29	0.0%	COM	025816109
—	ARLINGTON ASSET INVT CORP	26,740	$366K	0.0%	$13.69	—	CL A NEW	041356205
—	SCICLONE PHARMACEUTICALS INC	32,744	$360K	0.0%	$7.55	—	COM	80862K104
FCBC	FIRST CMNTY BANCSHARES INC N	13,057	$357K	0.0%	$12.85	+37.2%	COM	31983A103
V	VISA INC	3,803	$357K	0.0%	$76.40	+14.4%	COM CL A	92826C839
CECO	CECO ENVIRONMENTAL CORP	38,880	$357K	0.0%	$11.41	-13.0%	COM	125141101
—	APOLLO INVT CORP	55,019	$352K	0.0%	$6.36	—	COM	03761u106
LCUT	LIFETIME BRANDS INC	19,202	$349K	0.0%	$13.11	+20.3%	COM	53222Q103
—	PREMIER FINL BANCORP INC	16,822	$347K	0.0%	$15.59	—	COM	74050M105
—	KELLOGG CO	4,950	$344K	0.0%	$38.95	+26.2%	COM	487836108
—	PEOPLES UTAH BANCORP	12,718	$341K	0.0%	$26.85	—	COM	712706209
RM	REGIONAL MGMT CORP	14,373	$340K	0.0%	$19.48	-10.9%	COM	75902K106
VLGEA	VILLAGE SUPER MKT INC	13,100	$340K	0.0%	$29.08	-10.9%	CL A NEW	927107409
—	MARATHON PETE CORP	6,472	$339K	0.0%	$52.38	—	COM	56585a102
VCYT	VERACYTE INC	40,410	$337K	0.0%	$8.17	-0.1%	COM	92337F107
HBIO	HARVARD BIOSCIENCE INC	131,237	$335K	0.0%	$3.92	-36.9%	COM	416906105
—	PSYCHEMEDICS CORP	13,140	$328K	0.0%	$19.79	—	COM NEW	744375205
ITW	ILLINOIS TOOL WKS INC	2,266	$325K	0.0%	$71.40	+58.7%	COM	452308109
—	MELLANOX TECHNOLOGIES LTD	7,500	$325K	0.0%	$45.67	—	SHS	M51363113
—	DUKE ENERGY CORP NEW	3,877	$324K	0.0%	$67.58	—	COM NEW	26441c204
—	PREFERRED APT CMNTYS INC	20,420	$322K	0.0%	$13.22	—	COM	74039L103
—	TRANSMONTAIGNE PARTNERS L P	7,600	$319K	0.0%	$41.93	—	COM UNIT L P	89376v100
—	VECTRUS INC	9,812	$317K	0.0%	$15.24	—	COM	92242t101
TSEM	TOWER SEMICONDUCTOR LTD	13,100	$312K	0.0%	$17.24	+36.8%	SHS NEW	M87915274
MUB	ISHARES TR	2,822	$311K	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
—	PRGX GLOBAL INC	47,226	$307K	0.0%	$5.03	—	COM NEW	69357C503
—	TPG SPECIALTY LENDING INC	14,844	$304K	0.0%	$20.48	—	COM	87265K102
NSC	NORFOLK SOUTHERN CORP	2,500	$304K	0.0%	$69.12	+42.9%	COM	655844108
RLGT	RADIANT LOGISTICS INC	56,330	$303K	0.0%	$5.35	+7.8%	COM	75025X100
VPG	VISHAY PRECISION GROUP INC	17,484	$302K	0.0%	$17.36	-1.3%	COM	92835K103
CHMI	CHERRY HILL MTG INVT CORP	16,055	$297K	0.0%	$18.50	—	COM	164651101
GD	GENERAL DYNAMICS CORP	1,500	$297K	0.0%	$125.67	+28.9%	COM	369550108
HBCP	HOME BANCORP INC	6,825	$290K	0.0%	$29.63	0.0%	COM	43689E107
—	HALLMARK FINL SVCS INC EC	24,889	$280K	0.0%	$11.61	—	COM NEW	40624Q203
AMAT	APPLIED MATLS INC	6,776	$280K	0.0%	$33.41	+15.5%	COM	038222105
IBB	ISHARES TR	895	$278K	0.0%	$265.38	—	NASDQ BIOTEC ETF	464287556
CNP	CENTERPOINT ENERGY INC	9,961	$273K	0.0%	$21.49	0.0%	COM	15189T107
—	CM FIN INC	27,217	$272K	0.0%	$9.60	—	COM	12574Q103
—	AMERICAN CAP SR FLOATING LTD	21,076	$271K	0.0%	$12.52	—	COM	02504D108
FISV	FISERV INC	2,202	$269K	0.0%	$46.96	+28.8%	COM	337738108
—	POINTER TELOCATION LTD	23,055	$267K	0.0%	$9.44	—	SHS	M7946T104
—	NCI INC	12,590	$266K	0.0%	$21.13	—	CL A	62886K104
APT	ALPHA PRO TECH LTD	89,708	$265K	0.0%	$2.78	+2.6%	COM	020772109
TZOO	TRAVELZOO	24,100	$264K	0.0%	$11.13	-10.4%	COM NEW	89421Q205
UAL	UNITED CONTL HLDGS INC	3,503	$264K	0.0%	$75.50	0.0%	COM	910047109
—	CHARTER FINL CORP MD	14,443	$260K	0.0%	$19.66	—	COM	16122W108
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$260K	0.0%	$19.71	—	COM UNIT RP LP	960417103
—	AXT INC	40,770	$259K	0.0%	$6.35	—	COM	00246w103
ABT	ABBOTT LABS	5,331	$259K	0.0%	$36.93	+5.3%	COM	002824100
—	SHILOH INDS INC	22,050	$259K	0.0%	$13.30	—	COM	824543102
VDE	VANGUARD WORLD FDS	2,900	$257K	0.0%	$83.12	—	ENERGY ETF	92204A306
—	UNILEVER PLC	4,739	$256K	0.0%	$49.38	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP NEW	3,776	$255K	0.0%	$46.03	0.0%	COM	91913Y100
IGIB	ISHARES TR	2,320	$255K	0.0%	$108.19	—	INTERM CR BD ETF	464288638
—	STARTEK INC	20,850	$255K	0.0%	$8.44	—	COM	85569C107
—	PENDRELL CORP	35,319	$255K	0.0%	$6.75	—	CL A NEW	70686R302
APEI	AMERICAN PUBLIC EDUCATION IN	10,802	$255K	0.0%	$24.22	-5.5%	COM	02913V103
—	CONOCOPHILLIPS	5,768	$254K	0.0%	$59.92	—	COM	20825c104
CHMG	CHEMUNG FINL CORP	6,165	$252K	0.0%	$24.73	+24.0%	COM	164024101
NTIP	NETWORK 1 TECHNOLOGIES INC	59,014	$251K	0.0%	$2.68	+66.2%	COM	64121N109
CRNT	CERAGON NETWORKS LTD	98,000	$250K	0.0%	$2.71	+10.4%	ORD	M22013102
LLY	LILLY ELI & CO	3,012	$248K	0.0%	$71.29	0.0%	COM	532457108
KMPR	KEMPER CORP DEL	6,406	$247K	0.0%	$33.00	+18.7%	COM	488401100
ALL	ALLSTATE CORP	2,761	$244K	0.0%	$69.77	0.0%	COM	020002101
SALM	SALEM MEDIA GROUP INC	34,170	$243K	0.0%	$6.76	+7.2%	CL A	794093104
BSM	BLACK STONE MINERALS L P	15,336	$242K	0.0%	$13.81	—	COM UNIT	09225M101
—	PACIFIC ETHANOL INC	37,950	$237K	0.0%	$6.25	—	COM PAR $.001	69423u305
—	EATON VANCE MUN BD FD	18,600	$236K	0.0%	$13.06	—	COM	27827X101
CFFI	C & F FINL CORP	5,040	$236K	0.0%	$32.97	+12.0%	COM	12466Q104
CFR	CULLEN FROST BANKERS INC	2,504	$235K	0.0%	$71.70	0.0%	COM	229899109
C	CITIGROUP INC	3,475	$232K	0.0%	$42.14	+10.3%	COM NEW	172967424
BHP	BHP BILLITON LTD	6,520	$232K	0.0%	$35.75	—	SPONSORED ADR	088606108
ATO	ATMOS ENERGY CORP	2,800	$232K	0.0%	$54.32	+23.1%	COM	049560105
CLX	CLOROX CO DEL	1,726	$230K	0.0%	$98.68	+6.8%	COM	189054109
GIFI	GULF ISLAND FABRICATION INC	19,729	$229K	0.0%	$10.96	-8.4%	COM	402307102
—	NORTHEAST BANCORP	11,224	$228K	0.0%	$20.31	—	COM NEW	663904209
—	MIDSOUTH BANCORP INC	19,297	$227K	0.0%	$13.26	—	COM	598039105
EWBC	EAST WEST BANCORP INC	3,785	$222K	0.0%	$44.92	0.0%	COM	27579R104
—	E TRADE FINANCIAL CORP	5,813	$221K	0.0%	$38.02	—	COM NEW	269246401
—	TCP CAP CORP	12,976	$219K	0.0%	$15.54	—	COM	87238Q103
—	WALGREENS BOOTS ALLIANCE INC	2,802	$219K	0.0%	$78.16	—	COM	931427108
BAX	BAXTER INTL INC	3,624	$219K	0.0%	$49.09	0.0%	COM	071813109
CMT	CORE MOLDING TECHNOLOGIES IN	10,150	$219K	0.0%	$19.64	0.0%	COM	218683100
CSPI	CSP INC	20,313	$219K	0.0%	$3.71	+22.6%	COM	126389105
—	LEUCADIA NATL CORP	8,365	$219K	0.0%	$26.18	—	COM	527288104
—	EVEREST RE GROUP LTD	855	$218K	0.0%	$254.97	—	COM	g3223r108
URI	UNITED RENTALS INC	1,934	$218K	0.0%	$108.13	0.0%	COM	911363109
NMFC	NEW MTN FIN CORP	14,908	$217K	0.0%	$5.77	0.0%	COM	647551100
SENEA	SENECA FOODS CORP NEW	6,989	$217K	0.0%	$34.62	-2.6%	CL A	817070501
CNC	CENTENE CORP DEL	2,704	$216K	0.0%	$37.75	0.0%	COM	15135B101
UFPT	UFP TECHNOLOGIES INC	7,640	$216K	0.0%	$26.81	0.0%	COM	902673102
—	DELPHI AUTOMOTIVE PLC	2,460	$216K	0.0%	$87.80	—	SHS	G27823106
—	KCAP FINL INC	60,881	$215K	0.0%	$3.99	—	COM	48668E101
CFG	CITIZENS FINL GROUP INC	6,017	$215K	0.0%	$25.16	0.0%	COM	174610105
PSX	PHILLIPS 66	2,596	$215K	0.0%	$58.52	-3.8%	COM	718546104
CMI	CUMMINS INC	1,310	$213K	0.0%	$123.78	0.0%	COM	231021106
—	WESTROCK CO	3,748	$212K	0.0%	$56.56	—	COM	96145d105
STLD	STEEL DYNAMICS INC	5,930	$212K	0.0%	$28.97	0.0%	COM	858119100
—	AMERIPRISE FINL INC	1,665	$212K	0.0%	$129.73	—	COM	03076c106
—	WELLCARE HEALTH PLANS INC	1,173	$211K	0.0%	$179.88	—	COM	94946T106
HUM	HUMANA INC	878	$211K	0.0%	$210.64	0.0%	COM	444859102
NTAP	NETAPP INC	5,245	$210K	0.0%	$31.89	0.0%	COM	64110D104
—	HARDINGE INC	16,853	$209K	0.0%	$11.16	—	COM	412324303
GLW	CORNING INC	6,921	$208K	0.0%	$22.77	0.0%	COM	219350105
DGX	QUEST DIAGNOSTICS INC	1,870	$208K	0.0%	$89.16	0.0%	COM	74834L100
—	SCRIPPS NETWORKS INTERACT IN	3,051	$208K	0.0%	$68.17	—	CL A COM	811065101
PFG	PRINCIPAL FINL GROUP INC	3,230	$207K	0.0%	$45.66	0.0%	COM	74251V102
INTT	INTEST CORP	31,187	$207K	0.0%	$3.98	+82.6%	COM	461147100
UTHR	UNITED THERAPEUTICS CORP DEL	1,589	$206K	0.0%	$124.75	0.0%	COM	91307C102
FSTR	FOSTER L B CO	9,600	$206K	0.0%	$16.94	0.0%	COM	350060109
—	MYLAN N V	5,291	$205K	0.0%	$38.75	—	SHS EURO	N59465109
PNNT	PENNANTPARK INVT CORP	27,569	$204K	0.0%	$2.63	+4.6%	COM	708062104
STT	STATE STR CORP	2,261	$203K	0.0%	$64.20	0.0%	COM	857477103
—	VMWARE INC	2,325	$203K	0.0%	$87.31	—	CL A COM	928563402
WDC	WESTERN DIGITAL CORP	2,286	$203K	0.0%	$59.68	0.0%	COM	958102105
EBAY	EBAY INC	5,751	$201K	0.0%	$30.45	0.0%	COM	278642103
KINS	KINGSTONE COS INC	13,108	$201K	0.0%	$11.93	+8.2%	COM	496719105
RAIL	FREIGHTCAR AMER INC	11,540	$201K	0.0%	$15.58	0.0%	COM	357023100
—	SORL AUTO PTS INC	29,652	$198K	0.0%	$3.04	—	COM	78461U101
—	FIRST DATA CORP NEW	10,804	$197K	0.0%	$18.23	—	COM CL A	32008D106
—	SELECT BANCORP INC NEW	15,940	$195K	0.0%	$9.85	—	COM	81617L108
DAIO	DATA I O CORP	23,960	$190K	0.0%	$3.26	+104.3%	COM	237690102
RVSB	RIVERVIEW BANCORP INC	28,281	$188K	0.0%	$4.72	+16.3%	COM	769397100
—	PIER 1 IMPORTS INC	33,740	$175K	0.0%	$5.19	—	COM	720279108
OFG	OFG BANCORP	17,500	$175K	0.0%	$10.50	0.0%	COM	67103X102
TSQ	TOWNSQUARE MEDIA INC	17,020	$174K	0.0%	$10.77	0.0%	CL A	892231101
—	CALPINE CORP	12,724	$172K	0.0%	$13.52	—	COM NEW	131347304
GAIN	GLADSTONE INVT CORP	18,173	$171K	0.0%	$3.31	+15.5%	COM	376546107
RCMT	RCM TECHNOLOGIES INC	33,620	$170K	0.0%	$5.78	-12.5%	COM NEW	749360400
—	HUTTIG BLDG PRODS INC	24,143	$169K	0.0%	$5.39	—	COM	448451104
RF	REGIONS FINL CORP NEW	11,483	$168K	0.0%	$10.60	-4.2%	COM	7591EP100
CNTY	CENTURY CASINOS INC	22,730	$168K	0.0%	$7.84	0.0%	COM	156492100
—	DORIAN LPG LTD	20,180	$165K	0.0%	$8.18	—	SHS USD	y2106r110
LFCR	LANDEC CORP	10,870	$161K	0.0%	$13.92	0.0%	COM	514766104
BOOT	BOOT BARN HLDGS INC	22,630	$160K	0.0%	$9.73	-11.4%	COM	099406100
—	CONATUS PHARMACEUTICALS INC	27,120	$156K	0.0%	$5.75	—	COM	20600T108
HTGC	HERCULES CAPITAL INC	11,610	$154K	0.0%	$13.89	0.0%	COM	427096508
—	ARC DOCUMENT SOLUTIONS INC	36,904	$154K	0.0%	$3.44	—	COM	00191G103
AWRE	AWARE INC MASS	28,991	$149K	0.0%	$4.88	-2.1%	COM	05453N100
MTG	MGIC INVT CORP WIS	13,068	$146K	0.0%	$10.75	0.0%	COM	552848103
—	GLADSTONE CAPITAL CORP	14,880	$146K	0.0%	$9.47	—	COM	376535100
PAR	PAR TECHNOLOGY CORP	16,690	$142K	0.0%	$8.34	0.0%	COM	698884103
—	APPROACH RESOURCES INC	41,954	$141K	0.0%	$3.22	—	COM	03834a103
UBFO	UNITED SECURITY BANCSHARES C	14,760	$137K	0.0%	$5.54	0.0%	COM	911460103
SOHO	SOTHERLY HOTELS INC	19,575	$133K	0.0%	$6.79	—	COM	83600C103
—	AMERICAN MIDSTREAM PARTNERS	10,000	$128K	0.0%	$14.80	—	COM UNITS	02752P100
AMKR	AMKOR TECHNOLOGY INC	12,729	$124K	0.0%	$10.55	0.0%	COM	031652100
ZUMZ	ZUMIEZ INC	10,030	$124K	0.0%	$15.28	0.0%	COM	989817101
—	GSE SYS INC	38,770	$120K	0.0%	$2.89	—	COM	36227K106
LQDT	LIQUIDITY SERVICES INC	17,658	$112K	0.0%	$9.29	-25.1%	COM	53635B107
GNE	GENIE ENERGY LTD	14,520	$111K	0.0%	$7.64	0.0%	CL B	372284208
—	U S GEOTHERMAL INC	23,063	$106K	0.0%	$4.08	—	COM NEW	90338S201
—	GULF RESOURCES INC	65,861	$105K	0.0%	$1.94	—	COM PAR $0.0005	40251W309
—	OFFICE DEPOT INC	18,220	$103K	0.0%	$5.65	—	COM	676220106
—	PC-TEL INC	14,430	$102K	0.0%	$7.07	—	COM	69325Q105
—	BLACKROCK CAPITAL INVESTMENT	13,340	$100K	0.0%	$7.50	—	COM	092533108
—	FIFTH STREET FINANCE CORP	20,190	$98,000	0.0%	$4.71	—	COM	31678A103
ACTG	ACACIA RESH CORP	23,731	$97,000	0.0%	$5.84	-20.3%	ACACIA TCH COM	003881307
ASRV	AMERISERV FINL INC	23,070	$96,000	0.0%	$2.93	+4.6%	COM	03074A102
—	ALASKA COMMUNICATIONS SYS GR	42,950	$94,000	0.0%	$2.19	—	COM	01167P101
—	CANCER GENETICS INC	22,170	$88,000	0.0%	$3.97	—	COM	13739U104
—	MEI PHARMA INC	34,160	$82,000	0.0%	$2.40	—	COM NEW	55279B202
—	ENSCO PLC	13,941	$72,000	0.0%	$5.16	—	SHS CLASS A	g3157s106
—	FINJAN HLDGS INC	21,520	$71,000	0.0%	$3.30	—	COM NEW	31788H303
DWSN	DAWSON GEOPHYSICAL CO NEW	16,509	$65,000	0.0%	$5.62	-33.5%	COM	239360100
—	SYNACOR INC	14,709	$54,000	0.0%	$2.90	—	COM	871561106
LTRX	LANTRONIX INC	18,470	$45,000	0.0%	$2.75	0.0%	COM NEW	516548203
—	IEC ELECTRS CORP NEW	11,864	$43,000	0.0%	$4.62	—	COM	44949L105
—	CEMTREX INC	12,065	$43,000	0.0%	$7.38	—	COM PAR $.001	15130G303
—	PERFORMANT FINL CORP	10,060	$21,000	0.0%	$2.94	—	COM	71377E105