CIK: 0001279342 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $261,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 163,736 | $9,624 | 3.7% | $63.32 | — | MSCI EAFE ETF | 464287465 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 262,490 | $7,767 | 3.0% | $5.22 | +173.2% | COM | 665809109 |
| SPY | SPDR S&P 500 ETF | 28,970 | $7,240 | 2.8% | $188.72 | — | TR UNIT | 78462F103 |
| BXC | BLUELINX HLDGS INC COM NEW | 188,150 | $4,649 | 1.8% | $9.36 | +162.0% | COM NEW | 09624H208 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 349,468 | $4,623 | 1.8% | $12.97 | +7.2% | CL A | 828359109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,903 | $4,606 | 1.8% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| MLR | MILLER INDS INC TENN NEW | 167,271 | $4,516 | 1.7% | $12.05 | +88.9% | COM NEW | 600551204 |
| — | PCM INC COM | 248,883 | $4,383 | 1.7% | $11.55 | — | COM | 69323K100 |
| OOMA | OOMA INC COM | 300,000 | $4,164 | 1.6% | $9.63 | +50.9% | COM | 683416101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 83,889 | $3,974 | 1.5% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| PLAB | PHOTRONICS INC | 382,573 | $3,703 | 1.4% | $7.56 | +27.2% | COM | 719405102 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 43,533 | $3,676 | 1.4% | $76.01 | — | US LARGE CAP DIVD | 97717W307 |
| INBK | FIRST INTERNET BANCORP | 173,440 | $3,545 | 1.4% | $24.54 | +2.2% | COM | 320557101 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 515,111 | $3,281 | 1.3% | $9.44 | -24.6% | COM NEW | 125919308 |
| — | OMNOVA SOLUTIONS INC | 446,347 | $3,272 | 1.2% | $7.89 | — | COM | 682129101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 57,341 | $3,060 | 1.2% | $57.93 | — | EUROPE SMCP DM | 97717W869 |
| BWFG | BANKWELL FINL GROUP INC COM | 105,727 | $3,035 | 1.2% | $15.79 | +54.2% | COM | 06654A103 |
| — | PRIMO WTR CORP COM | 215,883 | $3,025 | 1.2% | $13.45 | — | COM | 74165N105 |
| FARM | FARMER BROS CO COM | 128,941 | $3,008 | 1.1% | $24.69 | -2.0% | COM | 307675108 |
| RLGT | RADIANT LOGISTICS INC | 680,845 | $2,894 | 1.1% | $3.20 | +64.3% | COM | 75025X100 |
| — | ZIX CORP COM | 487,225 | $2,792 | 1.1% | $4.04 | — | COM | 98974P100 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 108,977 | $2,741 | 1.0% | $16.09 | — | COM | 37953G103 |
| — | HILL INTL INC | 886,040 | $2,729 | 1.0% | $3.08 | — | COM | 431466101 |
| MTRX | MATRIX SVC CO | 150,400 | $2,698 | 1.0% | $15.15 | +35.0% | COM | 576853105 |
| — | CYNERGISTEK INC COM | 567,510 | $2,690 | 1.0% | $3.82 | — | COM | 23258P105 |
| MPAA | MOTORCAR PARTS OF AMER | 159,225 | $2,650 | 1.0% | $6.77 | +180.8% | COM | 620071100 |
| CNTY | CENTURY CASINOS INC | 357,250 | $2,640 | 1.0% | $3.14 | +117.3% | COM | 156492100 |
| — | ATLAS FINANCIAL NEW ORDF | 320,025 | $2,589 | 1.0% | $9.00 | — | SHS NEW | G06207115 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,315 | $2,543 | 1.0% | $152.25 | — | CORE S&P MCP ETF | 464287507 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 307,839 | $2,521 | 1.0% | $9.73 | — | COM | 45686J104 |
| — | DSP GROUP INC | 221,889 | $2,485 | 0.9% | $9.21 | — | COM | 23332B106 |
| LFCR | LANDEC CP | 206,630 | $2,446 | 0.9% | $13.83 | -0.7% | COM | 514766104 |
| DLAPQ | DELTA APPAREL INC | 140,700 | $2,424 | 0.9% | $14.75 | +24.4% | COM | 247368103 |
| — | TRECORA RES COM | 308,766 | $2,408 | 0.9% | $13.84 | — | COM | 894648104 |
| BELFB | BEL FUSE INC CL B | 130,478 | $2,403 | 0.9% | $19.85 | +3.9% | CL B | 077347300 |
| DLHC | DLH HLDGS CORP | 510,715 | $2,378 | 0.9% | $3.66 | +41.3% | COM | 23335Q100 |
| CRNT | CERAGAN NETWORKS LTD | 600,000 | $2,268 | 0.9% | $2.64 | +43.7% | ORD | M22013102 |
| IESC | IES HLDGS INC COM | 144,976 | $2,254 | 0.9% | $16.64 | +4.1% | COM | 44951W106 |
| — | AMERICAN SOFTWARE CL A CLASS A | 214,800 | $2,245 | 0.9% | $8.84 | — | CL A | 029683109 |
| ADUS | ADDUS HOMECARE CORPCOM | 31,496 | $2,138 | 0.8% | $15.83 | +331.8% | COM | 006739106 |
| III | INFORMATION SVCS GROUP INC | 481,215 | $2,040 | 0.8% | $3.41 | +4.7% | COM | 45675Y104 |
| GHM | GRAHAM CORP COM | 88,305 | $2,017 | 0.8% | $15.39 | +47.6% | COM | 384556106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,790 | $1,927 | 0.7% | $116.25 | — | S&P 500 GRWT ETF | 464287309 |
| HNNA | HENNESSY ADVISORS INC | 189,642 | $1,898 | 0.7% | $13.49 | -10.0% | COM | 425885100 |
| AXTI | AXT INC | 433,378 | $1,885 | 0.7% | $2.58 | +115.2% | COM | 00246W103 |
| — | PC-TEL INC | 437,425 | $1,877 | 0.7% | $8.40 | — | COM | 69325Q105 |
| — | PGT INNOVATIONS INC COM | 117,700 | $1,866 | 0.7% | $9.46 | — | COM | 69336V101 |
| SRTS | SENSUS HEATLHCARE INC COM | 247,900 | $1,837 | 0.7% | $5.10 | +24.7% | *W EXP 06/08/2019 | 81728J109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 63,600 | $1,834 | 0.7% | $16.79 | — | COM | 20369C106 |
| LEGH | LEGACY HOUSING CORP COM | 152,000 | $1,813 | 0.7% | $11.68 | 0.0% | COM | 52472M101 |
| ACIC | UNITED INS HLDGS CORP COM | 103,898 | $1,727 | 0.7% | $5.45 | +180.6% | COM | 910710102 |
| — | NEW AGE BEVERAGES CORP COM | 325,000 | $1,690 | 0.6% | $5.20 | — | COM | 64157V108 |
| — | ZAGG INC COM | 170,769 | $1,670 | 0.6% | $8.64 | — | COM | 98884U108 |
| — | PFSWEB INC COM NEW | 325,000 | $1,667 | 0.6% | $7.31 | — | COM NEW | 717098206 |
| FSS | FEDERAL SIGNAL CORP COM | 82,500 | $1,642 | 0.6% | $7.31 | +193.6% | COM | 313855108 |
| — | GP STRATEGIES CORP COM | 129,300 | $1,630 | 0.6% | $24.25 | — | COM | 36225V104 |
| OPY | OPPENHEIMER HOLDINGS INC | 62,137 | $1,588 | 0.6% | $18.51 | +54.8% | CL A NON VTG | 683797104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 46,933 | $1,560 | 0.6% | $18.55 | +42.3% | COM | 492854104 |
| TBHC | KIRKLANDS INC COM | 159,600 | $1,521 | 0.6% | $13.83 | -29.8% | COM | 497498105 |
| TFIN | TRIUMPH BANCORP INC COM | 50,000 | $1,485 | 0.6% | $13.67 | +158.2% | COM | 89679E300 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,000 | $1,483 | 0.6% | $17.06 | +57.4% | COM | 084680107 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 45,014 | $1,442 | 0.6% | $32.03 | — | US SMALLCP ERNGS | 97717W562 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 41,775 | $1,386 | 0.5% | $31.89 | — | CORE DIV GRWTH | 46434V621 |
| LYTS | LSI INDS INC COM | 419,719 | $1,331 | 0.5% | $6.94 | -39.9% | COM | 50216C108 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 65,000 | $1,265 | 0.5% | $12.26 | — | COM | 89678F100 |
| — | VERITEX HLDGS INC COM | 58,633 | $1,254 | 0.5% | $15.54 | — | COM | 923451108 |
| SRI | STONERIDGE INC | 50,000 | $1,233 | 0.5% | $10.89 | +133.4% | COM | 86183P102 |
| SYK | STRYKER CORP | 7,400 | $1,160 | 0.4% | $79.63 | +94.4% | COM | 863667101 |
| LUNA | LUNA INNOVATIONS COM | 343,200 | $1,150 | 0.4% | $1.66 | +96.7% | COM | 550351100 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 64,091 | $1,131 | 0.4% | $16.82 | +7.7% | COM | 868358102 |
| TGLS | TECNOGLASS INC SHS | 139,752 | $1,128 | 0.4% | $8.73 | -12.0% | SHS | G87264100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 130,750 | $1,127 | 0.4% | $12.10 | — | COM NEW | 786449207 |
| ICCC | IMMUCELL CORP COM PAR | 154,300 | $1,087 | 0.4% | $6.63 | +16.6% | COM PAR $0.10 | 452525306 |
| — | BG STAFFING INC COM | 51,900 | $1,072 | 0.4% | $13.21 | — | COM | 05544A109 |
| — | MANITEX INTL INC COM | 188,733 | $1,072 | 0.4% | $11.18 | — | COM | 563420108 |
| ASUR | ASURE SOFTWARE INC CORP. | 208,800 | $1,061 | 0.4% | $11.27 | -26.9% | COM | 04649U102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,685 | $1,042 | 0.4% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 48,000 | $1,042 | 0.4% | $14.53 | +57.1% | COM | 29667J101 |
| — | RUDOLPH TECHNOLOGIES INC | 50,500 | $1,034 | 0.4% | $11.18 | — | COM | 781270103 |
| SACH | SACHEM CAP CORP COM | 250,000 | $978 | 0.4% | $3.96 | — | COM | 78590A109 |
| — | HUTTIG BLDG PRODS INC COM | 531,677 | $957 | 0.4% | $5.00 | — | SPONSORED ADR | 448451104 |
| PYPL | PAYPAL HLDGS INC COM | 11,323 | $952 | 0.4% | $35.85 | +131.8% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO COM | 20,451 | $951 | 0.4% | $11.86 | +308.5% | COM | 844741108 |
| GWRS | GLOBAL WTR RES INC COM | 92,500 | $938 | 0.4% | $8.18 | +7.1% | COM | 379463102 |
| — | GLOBALSCAPE INC | 198,955 | $891 | 0.3% | $2.48 | — | COM | 37940G109 |
| — | NORTHEAST BANCORP COM NEW | 52,877 | $885 | 0.3% | $15.30 | — | COM NEW | 663904209 |
| — | LIMELIGHT NETWORKS INC COM | 370,175 | $866 | 0.3% | $5.12 | — | COM | 53261M104 |
| — | POLAR PWR INC COM | 172,000 | $831 | 0.3% | $6.88 | — | COM | 73102V105 |
| TRNS | TRANSCAT INC COM | 43,000 | $818 | 0.3% | $9.04 | +128.2% | COM | 893529107 |
| TXN | TEXAS INSTRS INC COM | 8,651 | $818 | 0.3% | $25.31 | +212.6% | COM | 882508104 |
| GENC | GENCOR INDS INC COM | 74,353 | $816 | 0.3% | $8.17 | +39.5% | COM | 368678108 |
| DGII | DIGI INTL INC COM | 79,652 | $804 | 0.3% | $10.90 | +6.1% | COM | 253798102 |
| DHT | DHT HOLDINGS INC SHS NEW | 197,500 | $774 | 0.3% | $2.90 | -9.2% | SHS NEW | Y2065G121 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,076 | $766 | 0.3% | $99.63 | +135.9% | COM | 91324P102 |
| PLYM | PLYMOUTH INDL REIT INC COM | 60,000 | $757 | 0.3% | $15.50 | — | COM | 729640102 |
| — | SCHNITZER STL INDS CL A | 35,000 | $754 | 0.3% | $21.65 | — | CL A | 806882106 |
| JPM | JPMORGAN CHASE & CO COM | 7,673 | $749 | 0.3% | $40.80 | +114.6% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 6,677 | $738 | 0.3% | $56.29 | +61.1% | COM | 713448108 |
| PFE | PFIZER INC COM | 16,832 | $735 | 0.3% | $16.64 | +80.4% | COM | 717081103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 815,540 | $726 | 0.3% | $3.04 | -63.8% | COM | 444144109 |
| ABBV | ABBVIE INC COM | 7,801 | $719 | 0.3% | $26.77 | +142.1% | COM | 00287Y109 |
| YUM | YUM! BRANDS INC | 7,787 | $716 | 0.3% | $38.97 | +101.2% | COM | 988498101 |
| — | BIOSCRIP INC | 200,000 | $714 | 0.3% | $3.57 | — | COM | 09069N108 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 630,600 | $694 | 0.3% | $1.95 | -33.9% | CL A | 902952100 |
| TWIN | TWIN DISC INC COM | 46,900 | $692 | 0.3% | $24.56 | -27.5% | COM | 901476101 |
| LAKE | LAKELAND INDUSTRIES INC | 66,000 | $689 | 0.3% | $14.59 | -12.9% | COM | 511795106 |
| — | AEROCENTURY CORP | 70,454 | $674 | 0.3% | $15.66 | — | COM | 007737109 |
| FIX | COMFORT SYSTEMS USA INC | 15,300 | $668 | 0.3% | $13.26 | +269.7% | COM | 199908104 |
| SELF | GLOBAL SELF STORAGE INC COM | 170,000 | $666 | 0.3% | $5.11 | — | COM | 37955N106 |
| — | HOPFED BANCORP INC COM | 50,000 | $665 | 0.3% | $10.80 | — | COM | 439734104 |
| ABT | ABBOTT LABS COM | 9,050 | $655 | 0.3% | $29.49 | +110.7% | COM | 002824100 |
| CSX | CSX CORP | 10,457 | $650 | 0.2% | $6.66 | +213.5% | COM | 126408103 |
| — | TRAVELCENTERS AMER LLC COM | 166,915 | $628 | 0.2% | $5.35 | — | COM | 894174101 |
| XOM | EXXON MOBIL CORP COM | 9,000 | $614 | 0.2% | $53.66 | +5.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,784 | $610 | 0.2% | $82.34 | +125.7% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,081 | $609 | 0.2% | $26.27 | +148.4% | COM | 83088M102 |
| LMB | LIMBACH HLDGS INC COM | 165,300 | $608 | 0.2% | $13.90 | -47.3% | COM | 53263P105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 83,500 | $605 | 0.2% | $10.92 | -19.3% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON COM | 4,676 | $603 | 0.2% | $60.00 | +90.2% | COM | 478160104 |
| DAIO | DATA I O CORP COM | 120,000 | $600 | 0.2% | $3.30 | +50.0% | COM | 237690102 |
| INTC | INTEL CORP COM | 12,772 | $599 | 0.2% | $18.18 | +121.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,726 | $599 | 0.2% | $50.21 | +120.1% | COM | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,922 | $591 | 0.2% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 2,961 | $576 | 0.2% | $73.34 | +113.8% | COM | 031162100 |
| FTEK | FUEL TECH INC COM | 481,397 | $573 | 0.2% | $1.54 | -18.1% | COM | 359523107 |
| IIIN | INSTEEL INDUSTRIES INC COM | 23,454 | $569 | 0.2% | $18.33 | +7.0% | COM | 45774W108 |
| — | PROFIRE ENERGY INC COM | 392,296 | $569 | 0.2% | $1.51 | — | COM | 74316X101 |
| — | ITERIS INC NEW COM | 150,000 | $560 | 0.2% | $3.90 | — | COM | 46564T107 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 35,000 | $551 | 0.2% | $2.09 | +253.4% | COM | 630402105 |
| — | DYNATRONICS CORP | 200,000 | $546 | 0.2% | $2.73 | — | COM NEW | 268157401 |
| UFPT | UFP TECHNOLOGIES INC COM | 18,000 | $541 | 0.2% | $34.42 | -0.6% | COM | 902673102 |
| — | LAZYDAYS HLDGS INC COM | 100,000 | $540 | 0.2% | $7.98 | — | COM | 52110H100 |
| — | INTREPID POTASH INC COM | 200,580 | $522 | 0.2% | $4.46 | — | COM | 46121Y102 |
| ORCL | ORACLE CORPORATION | 11,550 | $521 | 0.2% | $27.69 | +55.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,891 | $514 | 0.2% | $65.28 | +80.3% | COM | 438516106 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 377,500 | $513 | 0.2% | $2.22 | -13.3% | COM NEW | 74836W203 |
| TAYD | TAYLOR DEVICES INC COM | 41,665 | $507 | 0.2% | $11.57 | +3.2% | COM | 877163105 |
| PG | PROCTER AND GAMBLE CO COM | 5,504 | $506 | 0.2% | $55.23 | +35.3% | COM | 742718109 |
| — | VMWARE INC CL A COM | 3,609 | $495 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| MMM | 3M CO COM | 2,553 | $486 | 0.2% | $61.26 | +109.3% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,855 | $475 | 0.2% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| PPSI | PIONEER PWR SOLUTION NEW | 88,867 | $467 | 0.2% | $4.06 | -33.6% | COM NEW | 723836300 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 53,082 | $464 | 0.2% | $8.28 | +8.4% | COM | 714167103 |
| — | SIGMA LABS INC COM PAR | 300,000 | $450 | 0.2% | $1.81 | — | COM PAR | 826598302 |
| HURC | HURCO COMPANIES INC | 12,500 | $446 | 0.2% | $26.65 | +50.0% | COM | 447324104 |
| — | MITCHAM INDS | 172,700 | $442 | 0.2% | $11.98 | — | COM | 606501104 |
| — | CONTINENTAL MATLS CORP COM PAR $0.25 | 40,064 | $433 | 0.2% | $19.25 | — | COM PAR $0.25 | 211615307 |
| — | CUI GLOBAL INC COM NEW | 350,000 | $431 | 0.2% | $2.75 | — | COM NEW | 126576206 |
| — | U.S. AUTO PARTS NETWORK INC. | 471,800 | $429 | 0.2% | $2.51 | — | COM | 90343C100 |
| ASPN | ASPEN AEROGELS INC COM | 200,000 | $426 | 0.2% | $4.44 | -23.8% | COM | 04523Y105 |
| — | NV5 GLOBAL INC COM | 7,000 | $424 | 0.2% | $25.36 | — | COM | 62945V109 |
| — | MCEWEN MNG INC COM | 230,000 | $419 | 0.2% | $1.87 | — | COM | 58039P107 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $418 | 0.2% | $60.93 | +30.8% | COM | 94106L109 |
| GSIT | GSI TECHNOLOGY COM | 80,000 | $411 | 0.2% | $6.29 | -7.0% | COM | 36241U106 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 105,000 | $408 | 0.2% | $2.68 | — | COM NO PAR | 90328S500 |
| MCK | MCKESSON CORP | 3,640 | $402 | 0.2% | $101.46 | +16.4% | COM | 58155Q103 |
| C | CITIGROUP INC COM NEW | 7,649 | $398 | 0.2% | $34.78 | +41.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 9,157 | $397 | 0.2% | $16.03 | +130.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 6,575 | $391 | 0.1% | $44.76 | +18.2% | COM | 194162103 |
| EVOL | EVOLVING SYSTEMS INC | 329,925 | $391 | 0.1% | $4.87 | -65.7% | COM NEW | 30049R209 |
| AXR | AMREP CORP NEW COM | 65,000 | $387 | 0.1% | $7.36 | -5.5% | COM | 032159105 |
| KMB | KIMBERLY CLARK CORP COM | 3,344 | $381 | 0.1% | $63.06 | +37.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS | 4,193 | $381 | 0.1% | $59.11 | +30.5% | SHS | G5960L103 |
| UFABQ | UNIQUE FABRICATING INC COM | 89,500 | $378 | 0.1% | $10.92 | -40.7% | COM | 90915J103 |
| — | ROCKWELL MED INC COM | 166,650 | $377 | 0.1% | $6.39 | — | COM | 774374102 |
| MU | MICRON TECHNOLOGY | 11,830 | $375 | 0.1% | $23.83 | +55.2% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 4,561 | $372 | 0.1% | $38.68 | +67.2% | COM | 744320102 |
| — | NEW MEDIA INVT GROUP INC COM | 32,100 | $371 | 0.1% | $15.81 | — | COM | 64704V106 |
| — | SPARTAN MTRS INC COM | 50,000 | $362 | 0.1% | $7.24 | — | COM | 846819100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 8,515 | $361 | 0.1% | $48.47 | 0.0% | SHS | G66721104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,669 | $357 | 0.1% | $131.22 | — | RUSSELL 2000 ETF | 464287655 |
| MOD | MODINE MFG CO COM | 32,400 | $350 | 0.1% | $13.63 | -6.6% | COM | 607828100 |
| EBAY | EBAY INC | 12,443 | $349 | 0.1% | $20.51 | +27.6% | COM | 278642103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 31,950 | $349 | 0.1% | $12.49 | +0.6% | COM | 12008R107 |
| OXY | OCCIDENTAL PETE CORP COM | 5,690 | $349 | 0.1% | $59.51 | 0.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $344 | 0.1% | $51.18 | — | COM | 293792107 |
| WGO | WINNEBAGO INDS INC COM | 14,130 | $342 | 0.1% | $23.68 | +11.9% | COM | 974637100 |
| — | ASV HLDGS INC COM | 170,000 | $340 | 0.1% | $6.77 | — | COM | 00215L104 |
| INTU | INTUIT INC | 1,701 | $335 | 0.1% | $54.39 | +265.0% | COM | 461202103 |
| HD | HOME DEPOT | 1,847 | $317 | 0.1% | $57.74 | +160.5% | COM | 437076102 |
| BBW | BUILD A BEAR WORKSHOP COM | 80,000 | $316 | 0.1% | $8.32 | -28.5% | COM | 120076104 |
| MS | MORGAN STANLEY COM NEW | 7,725 | $306 | 0.1% | $34.42 | +1.7% | COM NEW | 617446448 |
| — | TITAN MED INC COM NEW | 250,000 | $305 | 0.1% | $2.13 | — | COM NEW | 88830X819 |
| JRSH | JERASH HLDGS US INC COM | 50,000 | $305 | 0.1% | $6.47 | 0.0% | COM | 47632P101 |
| HBM | HUDBAY MINERALS INC COM | 63,500 | $300 | 0.1% | $6.77 | -30.6% | COM | 443628102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,534 | $296 | 0.1% | $65.44 | +51.3% | COM | 693475105 |
| — | FINJAN HLDGS INC COM NEW | 117,500 | $295 | 0.1% | $3.74 | — | COM NEW | 31788H303 |
| — | CTI INDS CORP NEW | 94,700 | $292 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| — | WIDEPOINT CORP | 701,005 | $292 | 0.1% | $0.81 | — | COM | 967590100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 41,900 | $288 | 0.1% | $9.87 | -17.4% | COM PAR $.01 NEW | 651718504 |
| USFD | US FOODS HLDG CORP COM | 8,975 | $284 | 0.1% | $27.30 | +13.0% | COM | 912008109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 15,000 | $281 | 0.1% | $27.81 | 0.0% | COM | 57637H103 |
| CNO | CNO Financial Group | 18,750 | $279 | 0.1% | $20.22 | -23.7% | COM | 12621E103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 40,000 | $276 | 0.1% | $4.44 | +66.1% | COM | 969136100 |
| — | SG BLOCKS INC COM PAR | 100,300 | $271 | 0.1% | $4.06 | — | COM PAR | 78418A307 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,279 | $259 | 0.1% | $22.91 | — | GOLD MINERS ETF | 92189F106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 30,581 | $259 | 0.1% | $6.89 | +41.9% | COM | 90385V107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $252 | 0.1% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC COM | 7,500 | $251 | 0.1% | $26.68 | +28.6% | COM | 98850P109 |
| CSL | CARLISLE COS INC COM | 2,425 | $244 | 0.1% | $80.31 | +17.3% | COM | 142339100 |
| — | MAGAL SECURITY SYS LTD ORD | 54,200 | $241 | 0.1% | $4.45 | — | ORD | M6786D104 |
| IEV | ISHARES EUROPE ETF | 6,110 | $239 | 0.1% | $43.86 | — | EUROPE ETF | 464287861 |
| GIS | GENERAL MLS INC COM | 5,948 | $232 | 0.1% | $32.15 | +2.5% | COM | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,227 | $232 | 0.1% | $59.57 | +84.5% | COM | 03076C106 |
| GLD | SPDR GOLD ETF | 1,811 | $220 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| — | EMCORE CORP COM NEW | 51,000 | $214 | 0.1% | $4.20 | — | COM NEW | 290846203 |
| — | COWEN GROUP INC | 14,572 | $194 | 0.1% | $15.49 | — | CL A NEW | 223622606 |
| MERC | MERCER INTL INC COM | 17,500 | $183 | 0.1% | $11.57 | -6.1% | COM | 588056101 |
| NRTSF | NOBILIS HEALTH CORP COM | 400,000 | $168 | 0.1% | $0.92 | -35.6% | COM | 65500B103 |
| ACCO | ACCO BRANDS CORP COM | 22,500 | $153 | 0.1% | $8.87 | -31.6% | COM | 00081T108 |
| — | BBX CAP CORP NEW CL A | 22,200 | $127 | 0.0% | $7.97 | — | CL A | 05491N104 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,040 | $124 | 0.0% | $13.07 | -18.3% | CL B | 35671D857 |
| — | BALLANTYNE OF OMAHA INC | 100,000 | $115 | 0.0% | $4.33 | — | COM | 058516105 |
| — | MOBILEIRON INC COM NEW | 19,000 | $87 | 0.0% | $4.47 | — | COM NEW | 60739U204 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 35,000 | $82 | 0.0% | $3.26 | — | COM | 50575Q102 |
| — | GLU MOBILE INC COM | 10,000 | $81 | 0.0% | $8.10 | — | COM | 379890106 |
| EZPW | EZCORP INC CL A NON VTG | 10,000 | $77 | 0.0% | $9.47 | 0.0% | CL A NON VTG | 302301106 |
| — | INNERWORKINGS INC COM | 18,050 | $68 | 0.0% | $9.72 | — | COM | 45773Y105 |
| — | BIOMERICA INC COM NEW | 40,000 | $68 | 0.0% | $1.70 | — | COM NEW | 09061H307 |
| CDE | COEUR MNG INC COM NEW | 15,000 | $67 | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| — | GROUPON INC COM | 20,000 | $64 | 0.0% | $3.75 | — | COM | 399473107 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10,000 | $62 | 0.0% | $8.90 | — | SHS NEW | G39637205 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 10,000 | $57 | 0.0% | $6.93 | 0.0% | COM | 202608105 |
| — | XCEL BRANDS INC COM NEW | 46,345 | $52 | 0.0% | $5.71 | — | COM NEW | 98400M101 |
| — | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | 46,400 | $42 | 0.0% | $1.68 | — | *W EXP 05/20/202 | 45686J112 |
| HL | HECLA MNG CO COM | 10,000 | $24 | 0.0% | $3.46 | -28.9% | COM | 422704106 |
| — | PHI INC. | 12,900 | $24 | 0.0% | $27.18 | — | COM NON VTG | 69336T205 |
| — | PIER 1 IMPORTS INC COM | 75,000 | $23 | 0.0% | $1.50 | — | COM | 720279108 |