CIK: 0001279342 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $333,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 150,827 | $10,255 | 3.1% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 262,190 | $9,098 | 2.7% | $5.22 | +203.4% | COM | 665809109 |
| SPY | SPDR S&P 500 ETF | 28,253 | $8,214 | 2.5% | $187.16 | — | TR UNIT | 78462F103 |
| BXC | BLUELINX HLDGS INC COM NEW | 198,150 | $6,240 | 1.9% | $9.36 | +284.9% | COM NEW | 09624H208 |
| OOMA | OOMA INC COM | 357,663 | $5,937 | 1.8% | $9.63 | +66.6% | COM | 683416101 |
| INBK | FIRST INTERNET BANCORP | 173,440 | $5,281 | 1.6% | $24.54 | +29.6% | COM | 320557101 |
| — | PCM INC COM | 253,883 | $4,963 | 1.5% | $11.55 | — | COM | 69323K100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,081 | $4,923 | 1.5% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 349,468 | $4,840 | 1.5% | $12.97 | +24.3% | CL A | 828359109 |
| PLAB | PHOTRONICS INC | 475,250 | $4,681 | 1.4% | $7.56 | +22.9% | COM | 719405102 |
| MLR | MILLER INDS INC TENN NEW | 167,271 | $4,500 | 1.3% | $12.05 | +91.0% | COM NEW | 600551204 |
| — | OMNOVA SOLUTIONS INC | 446,347 | $4,397 | 1.3% | $7.89 | — | COM | 682129101 |
| — | TRECORA RES COM | 308,716 | $4,322 | 1.3% | $13.84 | — | COM | 894648104 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 508,822 | $4,249 | 1.3% | $9.47 | -4.7% | COM NEW | 125919308 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 43,569 | $4,157 | 1.2% | $76.01 | — | US LARGE CAP DIVD | 97717W307 |
| RLGT | RADIANT LOGISTICS INC | 697,700 | $4,123 | 1.2% | $3.20 | +37.5% | COM | 75025X100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 86,949 | $4,108 | 1.2% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 108,977 | $4,021 | 1.2% | $16.09 | — | COM | 37953G103 |
| BWFG | BANKWELL FINL GROUP INC COM | 125,900 | $3,948 | 1.2% | $15.79 | +66.3% | COM | 06654A103 |
| — | PRIMO WTR CORP COM | 215,883 | $3,897 | 1.2% | $13.45 | — | COM | 74165N105 |
| MTRX | MATRIX SVC CO | 155,400 | $3,831 | 1.1% | $15.15 | +39.5% | COM | 576853105 |
| MPAA | MOTORCAR PARTS OF AMER | 159,225 | $3,734 | 1.1% | $6.77 | +243.8% | COM | 620071100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,691 | $3,569 | 1.1% | $17.06 | +93.7% | COM | 084680107 |
| BELFB | BEL FUSE INC CL B | 130,478 | $3,458 | 1.0% | $19.85 | +14.5% | CL B | 077347300 |
| FARM | FARMER BROS CO COM | 128,941 | $3,404 | 1.0% | $24.69 | +16.1% | COM | 307675108 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 53,311 | $3,375 | 1.0% | $58.28 | — | EUROPE SMCP DM | 97717W869 |
| LFCR | LANDEC CP | 232,330 | $3,346 | 1.0% | $13.83 | -0.0% | COM | 514766104 |
| ACIC | UNITED INS HLDGS CORP COM | 146,797 | $3,285 | 1.0% | $5.45 | +203.6% | COM | 910710102 |
| — | ATLAS FINANCIAL NEW ORDF | 320,025 | $3,216 | 1.0% | $9.00 | — | SHS NEW | G06207115 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 103,600 | $3,210 | 1.0% | $16.79 | — | COM | 20369C106 |
| LMB | LIMBACH HLDGS INC COM | 280,050 | $3,156 | 0.9% | $13.90 | -23.5% | COM | 53263P105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,517 | $3,123 | 0.9% | $152.25 | — | CORE S&P MCP ETF | 464287507 |
| AXTI | AXT INC | 433,378 | $3,099 | 0.9% | $2.58 | +195.0% | COM | 00246W103 |
| — | AMERICAN SOFTWARE CL A CLASS A | 234,800 | $2,848 | 0.9% | $8.84 | — | CL A | 029683109 |
| ASUR | ASURE SOFTWARE INC CORP. | 228,500 | $2,838 | 0.9% | $11.27 | +29.2% | COM | 04649U102 |
| IESC | IES HLDGS INC COM | 144,976 | $2,827 | 0.8% | $16.64 | +11.4% | COM | 44951W106 |
| GHM | GRAHAM CORP COM | 98,700 | $2,780 | 0.8% | $15.39 | +60.7% | COM | 384556106 |
| — | ZIX CORP COM | 497,225 | $2,760 | 0.8% | $4.04 | — | COM | 98974P100 |
| — | PFSWEB INC COM NEW | 368,969 | $2,730 | 0.8% | $7.31 | — | COM NEW | 717098206 |
| CNTY | CENTURY CASINOS INC | 364,572 | $2,720 | 0.8% | $3.14 | +154.3% | COM | 156492100 |
| — | DSP GROUP INC | 221,889 | $2,640 | 0.8% | $9.21 | — | COM | 23332B106 |
| HNNA | HENNESSY ADVISORS INC | 190,642 | $2,640 | 0.8% | $13.49 | +14.6% | COM | 425885100 |
| — | PGT INNOVATIONS INC COM | 117,700 | $2,542 | 0.8% | $9.46 | — | COM | 69336V101 |
| ADUS | ADDUS HOMECARE CORPCOM | 36,100 | $2,532 | 0.8% | $15.83 | +308.9% | COM | 006739106 |
| DLAPQ | DELTA APPAREL INC | 140,700 | $2,503 | 0.8% | $14.75 | +21.4% | COM | 247368103 |
| CRNT | CERAGAN NETWORKS LTD | 740,000 | $2,494 | 0.7% | $2.64 | +29.1% | ORD | M22013102 |
| — | CITY OFFICE REIT INC | 191,420 | $2,416 | 0.7% | $12.53 | — | COM | 178587101 |
| — | LIMELIGHT NETWORKS INC COM | 470,175 | $2,360 | 0.7% | $5.12 | — | COM | 53261M104 |
| — | HUTTIG BLDG PRODS INC COM | 538,627 | $2,273 | 0.7% | $5.00 | — | SPONSORED ADR | 448451104 |
| — | GP STRATEGIES CORP COM | 134,700 | $2,270 | 0.7% | $24.25 | — | COM | 36225V104 |
| — | INNERWORKINGS INC COM | 284,650 | $2,254 | 0.7% | $9.72 | — | COM | 45773Y105 |
| III | INFORMATION SVCS GROUP INC | 471,390 | $2,253 | 0.7% | $3.41 | +10.5% | COM | 45675Y104 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 213,700 | $2,244 | 0.7% | $10.41 | — | COM | 45686J104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,518 | $2,218 | 0.7% | $115.50 | — | S&P 500 GRWT ETF | 464287309 |
| FSS | FEDERAL SIGNAL CORP COM | 82,500 | $2,209 | 0.7% | $7.31 | +224.8% | COM | 313855108 |
| SRTS | SENSUS HEATLHCARE INC COM | 247,900 | $2,077 | 0.6% | $5.10 | +42.1% | *W EXP 06/08/2019 | 81728J109 |
| DLHC | DLH HLDGS CORP | 359,498 | $2,071 | 0.6% | $3.03 | +83.6% | COM | 23335Q100 |
| LYTS | LSI INDS INC COM | 450,296 | $2,071 | 0.6% | $6.94 | -27.5% | COM | 50216C108 |
| TFIN | TRIUMPH BANCORP INC COM | 54,185 | $2,070 | 0.6% | $13.67 | +203.9% | COM | 89679E300 |
| — | CYNERGISTEK INC COM | 529,635 | $2,039 | 0.6% | $3.75 | — | COM | 23258P105 |
| — | PC-TEL INC | 437,725 | $2,035 | 0.6% | $8.40 | — | COM | 69325Q105 |
| — | VERITEX HLDGS INC COM | 71,490 | $2,020 | 0.6% | $15.54 | — | COM | 923451108 |
| — | MANITEX INTL INC COM | 188,733 | $1,987 | 0.6% | $11.18 | — | COM | 563420108 |
| — | GLOBAL MED REIT INC COM NEW | 210,000 | $1,978 | 0.6% | $8.95 | — | COM NEW | 37954A204 |
| OPY | OPPENHEIMER HOLDINGS INC | 62,137 | $1,964 | 0.6% | $18.51 | +66.6% | CL A NON VTG | 683797104 |
| TBHC | KIRKLANDS INC COM | 184,600 | $1,863 | 0.6% | $13.83 | -21.8% | COM | 497498105 |
| — | SPARTON CORP COM | 124,501 | $1,797 | 0.5% | $16.49 | — | COM | 847235108 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 65,000 | $1,794 | 0.5% | $12.26 | — | COM | 89678F100 |
| FIX | COMFORT SYSTEMS USA INC | 30,300 | $1,709 | 0.5% | $13.26 | +286.7% | COM | 199908104 |
| — | KMG CHEMICALS INC | 20,300 | $1,534 | 0.5% | $20.98 | — | COM | 482564101 |
| SRI | STONERIDGE INC | 50,000 | $1,486 | 0.4% | $10.89 | +191.1% | COM | 86183P102 |
| — | BG STAFFING INC COM | 54,400 | $1,480 | 0.4% | $13.21 | — | COM | 05544A109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 46,933 | $1,478 | 0.4% | $18.55 | +71.7% | COM | 492854104 |
| — | LAZYDAYS HLDGS INC COM | 193,651 | $1,462 | 0.4% | $7.98 | — | COM | 52110H100 |
| — | ZAGG INC COM | 90,800 | $1,339 | 0.4% | $7.63 | — | COM | 98884U108 |
| SYK | STRYKER CORP | 7,400 | $1,315 | 0.4% | $79.63 | +97.8% | COM | 863667101 |
| ICCC | IMMUCELL CORP COM PAR | 154,300 | $1,285 | 0.4% | $6.63 | +8.5% | COM PAR $0.10 | 452525306 |
| LUV | SOUTHWEST AIRLS CO COM | 20,451 | $1,277 | 0.4% | $11.86 | +348.8% | COM | 844741108 |
| IEV | ISHARES EUROPE ETF | 27,862 | $1,256 | 0.4% | $43.86 | — | EUROPE ETF | 464287861 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 50,000 | $1,248 | 0.4% | $14.53 | +69.2% | COM | 29667J101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,558 | $1,244 | 0.4% | $31.58 | — | CORE DIV GRWTH | 46434V621 |
| — | RUDOLPH TECHNOLOGIES INC | 50,500 | $1,235 | 0.4% | $11.18 | — | COM | 781270103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 962,090 | $1,231 | 0.4% | $3.04 | -41.7% | COM | 444144109 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 131,350 | $1,228 | 0.4% | $12.10 | — | COM NEW | 786449207 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 64,091 | $1,219 | 0.4% | $16.82 | +16.2% | COM | 868358102 |
| TGLS | TECNOGLASS INC SHS | 118,870 | $1,168 | 0.4% | $8.91 | -11.3% | SHS | G87264100 |
| — | NORTHEAST BANCORP COM NEW | 53,009 | $1,150 | 0.3% | $15.30 | — | COM NEW | 663904209 |
| LUNA | LUNA INNOVATIONS COM | 343,200 | $1,109 | 0.3% | $1.66 | +114.0% | COM | 550351100 |
| — | AEROCENTURY CORP | 70,954 | $1,100 | 0.3% | $15.66 | — | COM | 007737109 |
| — | EXANTAS CAP CORP COM NEW | 100,000 | $1,098 | 0.3% | $10.18 | — | COM NEW | 30068N105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 108,500 | $1,096 | 0.3% | $10.92 | -8.2% | COM | 392709101 |
| TWIN | TWIN DISC INC COM | 46,900 | $1,081 | 0.3% | $24.56 | 0.0% | COM | 901476101 |
| DGII | DIGI INTL INC COM | 79,652 | $1,071 | 0.3% | $10.90 | +21.9% | COM | 253798102 |
| SACH | SACHEM CAP CORP COM | 250,000 | $1,043 | 0.3% | $3.96 | — | COM | 78590A109 |
| TRNS | TRANSCAT INC COM | 45,475 | $1,039 | 0.3% | $9.04 | +151.7% | COM | 893529107 |
| PYPL | PAYPAL HLDGS INC COM | 11,323 | $995 | 0.3% | $35.85 | +145.0% | COM | 70450Y103 |
| GWRS | GLOBAL WTR RES INC COM | 92,500 | $980 | 0.3% | $8.18 | 0.0% | COM | 379463102 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 377,500 | $966 | 0.3% | $2.22 | -5.7% | COM NEW | 74836W203 |
| — | SCHNITZER STL INDS CL A | 35,000 | $947 | 0.3% | $21.65 | — | CL A | 806882106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,918 | $941 | 0.3% | $38.80 | — | MSCI EMG MKT ETF | 464287234 |
| PLYM | PLYMOUTH INDL REIT INC COM | 60,000 | $930 | 0.3% | $15.50 | — | COM | 729640102 |
| TXN | TEXAS INSTRS INC COM | 8,625 | $925 | 0.3% | $25.31 | +256.6% | COM | 882508104 |
| ASPN | ASPEN AEROGELS INC COM | 200,000 | $914 | 0.3% | $4.44 | +9.5% | COM | 04523Y105 |
| FDX | FEDEX CORP | 3,784 | $911 | 0.3% | $82.34 | +157.7% | COM | 31428X106 |
| GENC | GENCOR INDS INC COM | 74,353 | $896 | 0.3% | $8.17 | +68.1% | COM | 368678108 |
| — | BBX CAP CORP NEW CL A | 119,851 | $889 | 0.3% | $7.97 | — | CL A | 05491N104 |
| — | POLAR PWR INC COM | 172,300 | $882 | 0.3% | $6.88 | — | COM | 73102V105 |
| LAKE | LAKELAND INDUSTRIES INC | 66,000 | $878 | 0.3% | $14.59 | -8.2% | COM | 511795106 |
| — | HOPFED BANCORP INC COM | 50,000 | $875 | 0.3% | $10.80 | — | COM | 439734104 |
| JPM | JPMORGAN CHASE & CO COM | 7,659 | $864 | 0.3% | $40.80 | +127.1% | COM | 46625H100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 23,454 | $842 | 0.3% | $18.33 | +48.0% | COM | 45774W108 |
| — | ASV HLDGS INC COM | 170,000 | $842 | 0.3% | $6.77 | — | COM | 00215L104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,081 | $824 | 0.2% | $26.27 | +200.1% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,074 | $818 | 0.2% | $99.63 | +131.5% | COM | 91324P102 |
| — | ITERIS INC NEW COM | 150,000 | $807 | 0.2% | $3.90 | — | COM | 46564T107 |
| CSX | CSX CORP | 10,866 | $805 | 0.2% | $6.66 | +223.8% | COM | 126408103 |
| — | GLOBALSCAPE INC | 200,400 | $804 | 0.2% | $2.48 | — | COM | 37940G109 |
| — | ROCKWELL MED INC COM | 190,350 | $803 | 0.2% | $6.39 | — | COM | 774374102 |
| — | CUI GLOBAL INC COM NEW | 350,000 | $781 | 0.2% | $2.75 | — | COM NEW | 126576206 |
| — | TRAVELCENTERS AMER LLC COM | 137,000 | $781 | 0.2% | $5.70 | — | COM | 894174101 |
| — | NV5 GLOBAL INC COM | 9,000 | $780 | 0.2% | $25.36 | — | COM | 62945V109 |
| XOM | EXXON MOBIL CORP COM | 9,100 | $774 | 0.2% | $53.66 | +8.4% | COM | 30231G102 |
| — | AROTECH CORP COM NEW | 225,000 | $765 | 0.2% | $3.62 | — | COM NEW | 042682203 |
| ABBV | ABBVIE INC COM | 7,976 | $754 | 0.2% | $26.77 | +158.4% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 6,677 | $746 | 0.2% | $56.29 | +60.5% | COM | 713448108 |
| — | U.S. AUTO PARTS NETWORK INC. | 480,400 | $745 | 0.2% | $2.51 | — | COM | 90343C100 |
| PFE | PFIZER INC COM | 16,832 | $742 | 0.2% | $16.64 | +66.2% | COM | 717081103 |
| UFABQ | UNIQUE FABRICATING INC COM | 90,000 | $729 | 0.2% | $10.92 | -24.6% | COM | 90915J103 |
| BBW | BUILD A BEAR WORKSHOP COM | 80,000 | $724 | 0.2% | $8.32 | -15.0% | COM | 120076104 |
| — | MCBC HLDGS INC COM | 20,000 | $718 | 0.2% | $11.65 | — | COM | 55276F107 |
| — | INTREPID POTASH INC COM | 200,000 | $718 | 0.2% | $4.46 | — | COM | 46121Y102 |
| — | MITCHAM INDS | 172,700 | $717 | 0.2% | $11.98 | — | COM | 606501104 |
| EVOL | EVOLVING SYSTEMS INC | 303,550 | $713 | 0.2% | $5.15 | -51.8% | COM NEW | 30049R209 |
| SELF | GLOBAL SELF STORAGE INC COM | 170,000 | $712 | 0.2% | $5.11 | — | COM | 37955N106 |
| YUM | YUM! BRANDS INC | 7,787 | $708 | 0.2% | $38.97 | +87.1% | COM | 988498101 |
| DHT | DHT HOLDINGS INC SHS NEW | 145,000 | $682 | 0.2% | $3.00 | -14.8% | SHS NEW | Y2065G121 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,726 | $667 | 0.2% | $50.21 | +133.9% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 9,050 | $664 | 0.2% | $29.49 | +96.1% | COM | 002824100 |
| — | CONTINENTAL MATLS CORP COM PAR $0.25 | 40,064 | $649 | 0.2% | $19.25 | — | COM PAR $0.25 | 211615307 |
| HON | HONEYWELL INTL INC | 3,889 | $647 | 0.2% | $65.28 | +86.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 4,643 | $642 | 0.2% | $60.00 | +80.1% | COM | 478160104 |
| DAIO | DATA I O CORP COM | 120,000 | $628 | 0.2% | $3.30 | +70.5% | COM | 237690102 |
| AMGN | AMGEN INC | 2,941 | $610 | 0.2% | $73.34 | +114.6% | COM | 031162100 |
| INTC | INTEL CORP COM | 12,729 | $602 | 0.2% | $18.18 | +128.3% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 11,550 | $596 | 0.2% | $27.69 | +57.4% | COM | 68389X105 |
| — | DYNATRONICS CORP | 200,000 | $570 | 0.2% | $2.73 | — | COM NEW | 268157401 |
| C | CITIGROUP INC COM NEW | 7,949 | $570 | 0.2% | $34.78 | +57.5% | COM NEW | 172967424 |
| HURC | HURCO COMPANIES INC | 12,500 | $564 | 0.2% | $26.65 | +64.8% | COM | 447324104 |
| — | VMWARE INC CL A COM | 3,609 | $563 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,231 | $544 | 0.2% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO COM | 2,553 | $538 | 0.2% | $61.26 | +115.8% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY | 11,850 | $536 | 0.2% | $23.83 | +106.5% | COM | 595112103 |
| — | TITAN MED INC COM NEW | 250,000 | $533 | 0.2% | $2.13 | — | COM NEW | 88830X819 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 35,000 | $523 | 0.2% | $2.09 | +257.6% | COM | 630402105 |
| FTEK | FUEL TECH INC COM | 392,425 | $510 | 0.2% | $1.60 | -31.3% | COM | 359523107 |
| — | NEW MEDIA INVT GROUP INC COM | 32,100 | $504 | 0.2% | $15.81 | — | COM | 64704V106 |
| WGO | WINNEBAGO INDS INC COM | 15,130 | $502 | 0.2% | $23.68 | +63.0% | COM | 974637100 |
| MOD | MODINE MFG CO COM | 32,400 | $483 | 0.1% | $13.63 | +24.8% | COM | 607828100 |
| MCK | MCKESSON CORP | 3,640 | $483 | 0.1% | $101.46 | +21.4% | COM | 58155Q103 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 53,082 | $483 | 0.1% | $8.28 | +11.1% | COM | 714167103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 32,600 | $479 | 0.1% | $12.49 | +35.7% | COM | 12008R107 |
| CNO | CNO Financial Group | 22,550 | $479 | 0.1% | $20.22 | -12.6% | COM | 12621E103 |
| AXR | AMREP CORP NEW COM | 65,000 | $475 | 0.1% | $7.36 | +2.7% | COM | 032159105 |
| PRU | PRUDENTIAL FINL INC | 4,561 | $462 | 0.1% | $38.68 | +77.4% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO COM | 5,469 | $455 | 0.1% | $55.23 | +22.7% | COM | 742718109 |
| ERII | ENERGY RECOVERY INC COM | 50,000 | $448 | 0.1% | $8.85 | 0.0% | COM | 29270J100 |
| CL | COLGATE PALMOLIVE CO COM | 6,675 | $447 | 0.1% | $44.76 | +25.0% | COM | 194162103 |
| PPSI | PIONEER PWR SOLUTION NEW | 91,267 | $447 | 0.1% | $4.06 | -36.1% | COM NEW | 723836300 |
| CSCO | CISCO SYS INC | 8,956 | $436 | 0.1% | $15.57 | +131.6% | COM | 17275R102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 41,900 | $434 | 0.1% | $9.87 | +3.6% | COM PAR $.01 NEW | 651718504 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 60,000 | $432 | 0.1% | $1.78 | — | COM NO PAR | 90328S500 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $425 | 0.1% | $60.93 | +28.4% | COM | 94106L109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 33,081 | $415 | 0.1% | $6.89 | +111.1% | COM | 90385V107 |
| EBAY | EBAY INC | 12,443 | $411 | 0.1% | $20.51 | +50.3% | COM | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,430 | $410 | 0.1% | $130.97 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 4,170 | $410 | 0.1% | $59.11 | +29.1% | SHS | G5960L103 |
| TAYD | TAYLOR DEVICES INC COM | 35,600 | $407 | 0.1% | $11.51 | 0.0% | COM | 877163105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $402 | 0.1% | $51.18 | — | COM | 293792107 |
| — | BALLANTYNE OF OMAHA INC | 100,000 | $400 | 0.1% | $4.33 | — | COM | 058516105 |
| INTU | INTUIT INC | 1,706 | $388 | 0.1% | $54.39 | +276.1% | COM | 461202103 |
| GORO | GOLD RESOURCE CORP COM | 75,000 | $386 | 0.1% | $5.78 | 0.0% | COM | 38068T105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,705 | $383 | 0.1% | $22.91 | — | GOLD MINERS ETF | 92189F106 |
| ACCO | ACCO BRANDS CORP COM | 33,900 | $383 | 0.1% | $8.87 | +1.9% | COM | 00081T108 |
| MS | MORGAN STANLEY COM NEW | 8,175 | $381 | 0.1% | $34.42 | +13.1% | COM NEW | 617446448 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 500,000 | $380 | 0.1% | $1.51 | -39.5% | COM | 171046105 |
| KMB | KIMBERLY CLARK CORP COM | 3,344 | $380 | 0.1% | $63.06 | +37.2% | COM | 494368103 |
| HD | HOME DEPOT | 1,814 | $376 | 0.1% | $56.05 | +199.6% | COM | 437076102 |
| — | PIER 1 IMPORTS INC COM | 250,100 | $375 | 0.1% | $1.50 | — | COM | 720279108 |
| UFPT | UFP TECHNOLOGIES INC COM | 10,102 | $371 | 0.1% | $34.59 | 0.0% | COM | 902673102 |
| — | SG BLOCKS INC COM PAR | 92,342 | $369 | 0.1% | $4.18 | — | COM PAR | 78418A307 |
| FCX | FREEPORT-MCMORAN INC CL B | 24,960 | $347 | 0.1% | $13.07 | +5.4% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,544 | $346 | 0.1% | $65.44 | +67.3% | COM | 693475105 |
| — | FINJAN HLDGS INC COM NEW | 80,000 | $345 | 0.1% | $4.31 | — | COM NEW | 31788H303 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 225,851 | $343 | 0.1% | $3.13 | -46.0% | CL A | 902952100 |
| NRTSF | NOBILIS HEALTH CORP COM | 337,226 | $337 | 0.1% | $0.98 | 0.0% | COM | 65500B103 |
| HBM | HUDBAY MINERALS INC COM | 65,500 | $331 | 0.1% | $6.77 | -26.9% | COM | 443628102 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,225 | $329 | 0.1% | $59.57 | +108.9% | COM | 03076C106 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $326 | 0.1% | $12.89 | -0.5% | COM ACCD INV | 108621103 |
| — | WIDEPOINT CORP | 701,005 | $323 | 0.1% | $0.81 | — | COM | 967590100 |
| MERC | MERCER INTL INC COM | 18,900 | $318 | 0.1% | $11.57 | +16.7% | COM | 588056101 |
| CSL | CARLISLE COS INC COM | 2,600 | $317 | 0.1% | $80.31 | +38.8% | COM | 142339100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 40,000 | $316 | 0.1% | $4.44 | +83.3% | COM | 969136100 |
| — | CTI INDS CORP NEW | 94,700 | $314 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| — | PROFIRE ENERGY INC COM | 90,000 | $287 | 0.1% | $1.72 | — | COM | 74316X101 |
| USFD | US FOODS HLDG CORP COM | 8,975 | $277 | 0.1% | $27.30 | +26.6% | COM | 912008109 |
| — | COWEN GROUP INC | 16,872 | $275 | 0.1% | $15.49 | — | CL A NEW | 223622606 |
| GIS | GENERAL MLS INC COM | 6,173 | $265 | 0.1% | $32.15 | +8.7% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC COM | 7,500 | $263 | 0.1% | $26.68 | +33.5% | COM | 98850P109 |
| GSIT | GSI TECHNOLOGY COM | 34,751 | $240 | 0.1% | $6.86 | 0.0% | COM | 36241U106 |
| EMR | EMERSON ELEC CO COM | 3,050 | $234 | 0.1% | $48.01 | +29.0% | COM | 291011104 |
| — | BSQUARE CORP COM NEW | 100,000 | $230 | 0.1% | $4.40 | — | COM NEW | 11776U300 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $226 | 0.1% | $71.75 | +20.8% | COM | 74144T108 |
| IVV | ISHARES S&P 500 INDEX | 745 | $218 | 0.1% | $268.46 | — | CORE S&P 500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,370 | $209 | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD ETF | 1,836 | $207 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| — | SIGMA LABS INC COM PAR | 170,000 | $196 | 0.1% | $2.05 | — | COM PAR | 826598302 |
| — | PHI INC. | 16,600 | $155 | 0.0% | $27.18 | — | COM NON VTG | 69336T205 |
| — | XCEL BRANDS INC COM NEW | 52,345 | $123 | 0.0% | $5.71 | — | COM NEW | 98400M101 |
| — | MOBILEIRON INC COM NEW | 19,000 | $101 | 0.0% | $4.47 | — | COM NEW | 60739U204 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10,000 | $99 | 0.0% | $8.90 | — | SHS NEW | G39637205 |
| — | UNITED CMNTY FINL CORP OHIO COM | 10,000 | $97 | 0.0% | $6.46 | — | COM | 909839102 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 35,000 | $95 | 0.0% | $3.26 | — | COM | 50575Q102 |
| — | DASEKE INC COM | 11,000 | $88 | 0.0% | $8.00 | — | COM | 23753F107 |
| HL | HECLA MNG CO COM | 30,000 | $84 | 0.0% | $3.46 | -15.1% | COM | 422704106 |
| — | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | 46,400 | $78 | 0.0% | $1.68 | — | *W EXP 05/20/202 | 45686J112 |
| — | NEW SR INVT GROUP INC COM | 13,200 | $78 | 0.0% | $7.61 | — | COM | 648691103 |
| — | GROUPON INC COM | 20,000 | $75 | 0.0% | $3.75 | — | COM | 399473107 |
| — | DENBURY RES INC COM NEW | 10,000 | $62 | 0.0% | $6.20 | — | COM NEW | 247916208 |
| — | MCEWEN MNG INC COM | 30,000 | $58 | 0.0% | $2.18 | — | COM | 58039P107 |
| — | AUTOWEB INC COM | 14,857 | $44 | 0.0% | $9.01 | — | COM | 05335B100 |