CIK: 0001279342 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $266,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 168,845 | $10,951 | 4.1% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 29,606 | $8,363 | 3.1% | $190.73 | — | TR UNIT | 78462F103 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 254,490 | $6,808 | 2.6% | $5.22 | +151.1% | COM | 665809109 |
| — | PCM INC COM | 164,500 | $6,026 | 2.3% | $11.55 | — | COM | 69323K100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 121,475 | $5,163 | 1.9% | $39.98 | — | FTSE EMR MKT ETF | 922042858 |
| MLR | MILLER INDS INC TENN NEW | 163,271 | $5,037 | 1.9% | $12.05 | +122.9% | COM NEW | 600551204 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 340,468 | $4,852 | 1.8% | $12.97 | +9.7% | CL A | 828359109 |
| BXC | BLUELINX HLDGS INC COM NEW | 167,650 | $4,466 | 1.7% | $9.36 | +203.6% | COM NEW | 09624H208 |
| RLGT | RADIANT LOGISTICS INC | 680,845 | $4,289 | 1.6% | $3.20 | +71.9% | COM | 75025X100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 83,107 | $4,018 | 1.5% | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| OOMA | OOMA INC COM | 270,000 | $3,575 | 1.3% | $9.63 | +56.2% | COM | 683416101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 61,151 | $3,573 | 1.3% | $57.97 | — | EUROPE SMCP DM | 97717W869 |
| — | PRIMO WTR CORP COM | 215,883 | $3,338 | 1.3% | $13.45 | — | COM | 74165N105 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 501,111 | $3,257 | 1.2% | $9.44 | -26.9% | COM NEW | 125919308 |
| DLHC | DLH HLDGS CORP | 498,715 | $3,192 | 1.2% | $3.66 | +58.2% | COM | 23335Q100 |
| INBK | FIRST INTERNET BANCORP | 163,140 | $3,153 | 1.2% | $24.54 | -14.2% | COM | 320557101 |
| — | CYNERGISTEK INC COM | 628,768 | $3,125 | 1.2% | $3.93 | — | COM | 23258P105 |
| BELFB | BEL FUSE INC CL B | 122,348 | $3,093 | 1.2% | $19.85 | +6.7% | CL B | 077347300 |
| — | OMNOVA SOLUTIONS INC | 427,099 | $2,998 | 1.1% | $7.89 | — | COM | 682129101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,693 | $2,972 | 1.1% | $153.15 | — | CORE S&P MCP ETF | 464287507 |
| — | DSP GROUP INC | 209,889 | $2,953 | 1.1% | $9.21 | — | COM | 23332B106 |
| CNTY | CENTURY CASINOS INC | 321,250 | $2,911 | 1.1% | $3.14 | +161.0% | COM | 156492100 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 83,629 | $2,880 | 1.1% | $16.09 | — | COM | 37953G103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 21,830 | $2,829 | 1.1% | $129.59 | — | UTILITIES ETF | 92204A876 |
| DLAPQ | DELTA APPAREL INC | 127,328 | $2,829 | 1.1% | $14.75 | +52.3% | COM | 247368103 |
| PLAB | PHOTRONICS INC | 298,850 | $2,824 | 1.1% | $7.56 | +34.0% | COM | 719405102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,864 | $2,734 | 1.0% | $137.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | TRECORA RES COM | 300,766 | $2,734 | 1.0% | $13.84 | — | COM | 894648104 |
| MPAA | MOTORCAR PARTS OF AMER | 143,725 | $2,712 | 1.0% | $6.77 | +194.3% | COM | 620071100 |
| FARM | FARMER BROS CO COM | 125,941 | $2,520 | 0.9% | $24.69 | -3.9% | COM | 307675108 |
| IESC | IES HLDGS INC COM | 141,676 | $2,518 | 0.9% | $16.64 | +6.3% | COM | 44951W106 |
| — | PC-TEL INC | 488,925 | $2,450 | 0.9% | $8.04 | — | COM | 69325Q105 |
| — | AMERICAN SOFTWARE CL A CLASS A | 204,800 | $2,447 | 0.9% | $8.84 | — | CL A | 029683109 |
| LFCR | LANDEC CP | 186,630 | $2,292 | 0.9% | $13.83 | -11.7% | COM | 514766104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,645 | $2,179 | 0.8% | $116.25 | — | S&P 500 GRWT ETF | 464287309 |
| FSS | FEDERAL SIGNAL CORP COM | 82,500 | $2,144 | 0.8% | $7.31 | +195.2% | COM | 313855108 |
| CRNT | CERAGAN NETWORKS LTD | 584,500 | $2,098 | 0.8% | $2.64 | +50.7% | ORD | M22013102 |
| BWFG | BANKWELL FINL GROUP INC COM | 70,000 | $2,043 | 0.8% | $15.79 | +54.5% | COM | 06654A103 |
| III | INFORMATION SVCS GROUP INC | 497,541 | $1,856 | 0.7% | $3.42 | +2.4% | COM | 45675Y104 |
| — | PROFIRE ENERGY INC COM | 1,025,000 | $1,835 | 0.7% | $1.68 | — | COM | 74316X101 |
| LEGH | LEGACY HOUSING CORP COM | 152,000 | $1,809 | 0.7% | $11.68 | +14.0% | COM | 52472M101 |
| ADUS | ADDUS HOMECARE CORPCOM | 27,996 | $1,780 | 0.7% | $15.83 | +306.0% | COM | 006739106 |
| — | NEW AGE BEVERAGES CORP COM | 325,000 | $1,710 | 0.6% | $5.20 | — | COM | 64157V108 |
| HNNA | HENNESSY ADVISORS INC | 182,842 | $1,691 | 0.6% | $13.49 | -22.7% | COM | 425885100 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 320,409 | $1,679 | 0.6% | $9.56 | — | COM | 45686J104 |
| AXTI | AXT INC | 376,011 | $1,673 | 0.6% | $2.58 | +65.5% | COM | 00246W103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 45,037 | $1,626 | 0.6% | $32.03 | — | US SMALLCAP FUND | 97717W562 |
| TGLS | TECNOGLASS INC SHS | 221,279 | $1,611 | 0.6% | $8.19 | -11.4% | SHS | G87264100 |
| — | PFSWEB INC COM NEW | 306,137 | $1,595 | 0.6% | $7.31 | — | COM NEW | 717098206 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 42,051 | $1,545 | 0.6% | $31.89 | — | CORE DIV GRWTH | 46434V621 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 780,540 | $1,506 | 0.6% | $3.04 | -53.7% | COM | 444144109 |
| SRTS | SENSUS HEATLHCARE INC COM | 213,375 | $1,498 | 0.6% | $5.10 | +51.6% | *W EXP 06/08/2019 | 81728J109 |
| — | GP STRATEGIES CORP COM | 123,000 | $1,494 | 0.6% | $24.25 | — | COM | 36225V104 |
| MTRX | MATRIX SVC CO | 76,100 | $1,490 | 0.6% | $15.15 | +34.9% | COM | 576853105 |
| OPY | OPPENHEIMER HOLDINGS INC | 57,137 | $1,487 | 0.6% | $18.51 | +46.5% | CL A NON VTG | 683797104 |
| — | PGT INNOVATIONS INC COM | 107,000 | $1,482 | 0.6% | $9.46 | — | COM | 69336V101 |
| — | TRAVELCENTERS AMER LLC COM | 358,060 | $1,472 | 0.6% | $4.69 | — | COM | 894174101 |
| — | HUTTIG BLDG PRODS INC COM | 530,727 | $1,470 | 0.6% | $5.00 | — | SPONSORED ADR | 448451104 |
| — | ZAGG INC COM | 160,769 | $1,458 | 0.5% | $8.64 | — | COM | 98884U108 |
| — | MANITEX INTL INC COM | 188,733 | $1,444 | 0.5% | $11.18 | — | COM | 563420108 |
| SYK | STRYKER CORP | 7,050 | $1,393 | 0.5% | $79.63 | +109.8% | COM | 863667101 |
| ACIC | UNITED INS HLDGS CORP COM | 83,898 | $1,334 | 0.5% | $5.45 | +139.3% | COM | 910710102 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 65,000 | $1,328 | 0.5% | $12.26 | — | COM | 89678F100 |
| TFIN | TRIUMPH BANCORP INC COM | 45,000 | $1,323 | 0.5% | $13.67 | +128.2% | COM | 89679E300 |
| LUNA | LUNA INNOVATIONS COM | 313,400 | $1,307 | 0.5% | $1.66 | +115.5% | COM | 550351100 |
| ASUR | ASURE SOFTWARE INC CORP. | 213,400 | $1,304 | 0.5% | $11.16 | -46.7% | COM | 04649U102 |
| RELL | RICHARDSON ELECTRONICS LTD | 192,400 | $1,304 | 0.5% | $6.05 | 0.0% | COM | 763165107 |
| SRI | STONERIDGE INC | 44,132 | $1,274 | 0.5% | $10.89 | +151.0% | COM | 86183P102 |
| LYTS | LSI INDS INC COM | 482,869 | $1,270 | 0.5% | $6.45 | -50.2% | COM | 50216C108 |
| LMB | LIMBACH HLDGS INC COM | 158,300 | $1,200 | 0.4% | $13.90 | -59.0% | COM | 53263P105 |
| — | LIMELIGHT NETWORKS INC COM | 370,175 | $1,196 | 0.4% | $5.12 | — | COM | 53261M104 |
| GHM | GRAHAM CORP COM | 60,000 | $1,178 | 0.4% | $15.39 | +32.9% | COM | 384556106 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 108,050 | $1,172 | 0.4% | $12.10 | — | COM NEW | 786449207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,685 | $1,145 | 0.4% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 47,900 | $1,090 | 0.4% | $14.53 | +48.4% | COM | 29667J101 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 64,491 | $1,072 | 0.4% | $16.82 | +2.8% | COM | 868358102 |
| TBHC | KIRKLANDS INC COM | 151,600 | $1,066 | 0.4% | $13.83 | -29.0% | COM | 497498105 |
| LUV | SOUTHWEST AIRLS CO COM | 20,151 | $1,046 | 0.4% | $11.86 | +307.0% | COM | 844741108 |
| SACH | SACHEM CAP CORP COM | 227,500 | $1,026 | 0.4% | $3.96 | — | COM | 78590A109 |
| DGII | DIGI INTL INC COM | 80,152 | $1,016 | 0.4% | $10.90 | +14.5% | COM | 253798102 |
| — | NORTHEAST BANCORP COM NEW | 47,186 | $976 | 0.4% | $15.30 | — | COM NEW | 663904209 |
| ICCC | IMMUCELL CORP COM PAR | 153,000 | $972 | 0.4% | $6.63 | +8.0% | COM PAR $0.10 | 452525306 |
| — | VERITEX HLDGS INC COM | 40,000 | $969 | 0.4% | $15.54 | — | COM | 923451108 |
| — | GLOBALSCAPE INC | 150,700 | $955 | 0.4% | $2.48 | — | COM | 37940G109 |
| IMMR | IMMERSION CORP COM | 109,700 | $925 | 0.3% | $9.17 | 0.0% | COM | 452521107 |
| GENC | GENCOR INDS INC COM | 74,822 | $925 | 0.3% | $8.17 | +59.9% | COM | 368678108 |
| PLYM | PLYMOUTH INDL REIT INC COM | 55,000 | $925 | 0.3% | $15.50 | — | COM | 729640102 |
| — | RUDOLPH TECHNOLOGIES INC | 40,500 | $923 | 0.3% | $11.18 | — | COM | 781270103 |
| GWRS | GLOBAL WTR RES INC COM | 92,500 | $907 | 0.3% | $8.18 | -0.6% | COM | 379463102 |
| TXN | TEXAS INSTRS INC COM | 8,375 | $888 | 0.3% | $25.31 | +237.4% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 8,453 | $878 | 0.3% | $35.85 | +163.4% | COM | 70450Y103 |
| — | ROCKWELL MED INC COM | 151,050 | $859 | 0.3% | $6.39 | — | COM | 774374102 |
| PEP | PEPSICO INC COM | 6,677 | $818 | 0.3% | $56.29 | +64.2% | COM | 713448108 |
| TRNS | TRANSCAT INC COM | 35,000 | $804 | 0.3% | $9.04 | +149.5% | COM | 893529107 |
| FIX | COMFORT SYSTEMS USA INC | 15,300 | $802 | 0.3% | $13.26 | +260.9% | COM | 199908104 |
| TWIN | TWIN DISC INC COM | 46,900 | $781 | 0.3% | $24.56 | -32.9% | COM | 901476101 |
| JPM | JPMORGAN CHASE & CO COM | 7,659 | $775 | 0.3% | $40.80 | +109.2% | COM | 46625H100 |
| YUM | YUM! BRANDS INC | 7,746 | $773 | 0.3% | $38.97 | +114.1% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,074 | $760 | 0.3% | $99.63 | +128.5% | COM | 91324P102 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 696,822 | $760 | 0.3% | $1.88 | -34.6% | CL A | 902952100 |
| — | CONTINENTAL MATLS CORP COM PAR $0.25 | 39,000 | $754 | 0.3% | $19.25 | — | COM PAR $0.25 | 211615307 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 35,591 | $750 | 0.3% | $18.55 | +49.0% | COM | 492854104 |
| — | MCEWEN MNG INC COM | 500,000 | $750 | 0.3% | $1.67 | — | COM | 58039P107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,081 | $749 | 0.3% | $26.27 | +149.8% | COM | 83088M102 |
| — | AEROCENTURY CORP | 63,990 | $736 | 0.3% | $15.66 | — | COM | 007737109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 83,500 | $731 | 0.3% | $10.92 | -21.0% | COM | 392709101 |
| — | POLAR PWR INC COM | 162,000 | $731 | 0.3% | $6.88 | — | COM | 73102V105 |
| FTEK | FUEL TECH INC COM | 437,158 | $730 | 0.3% | $1.54 | -14.7% | COM | 359523107 |
| ABT | ABBOTT LABS COM | 9,050 | $723 | 0.3% | $29.49 | +124.1% | COM | 002824100 |
| — | INTREPID POTASH INC COM | 190,000 | $720 | 0.3% | $4.46 | — | COM | 46121Y102 |
| — | BG STAFFING INC COM | 32,900 | $719 | 0.3% | $13.21 | — | COM | 05544A109 |
| PFE | PFIZER INC COM | 16,832 | $715 | 0.3% | $16.64 | +75.7% | COM | 717081103 |
| — | TITAN MED INC COM NEW | 250,000 | $700 | 0.3% | $2.13 | — | COM NEW | 88830X819 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 33,500 | $695 | 0.3% | $2.09 | +334.8% | COM | 630402105 |
| FDX | FEDEX CORP | 3,814 | $692 | 0.3% | $82.34 | +89.3% | COM | 31428X106 |
| — | ZIX CORP COM | 100,000 | $688 | 0.3% | $4.04 | — | COM | 98974P100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,726 | $678 | 0.3% | $50.21 | +133.0% | COM | 452308109 |
| UFPT | UFP TECHNOLOGIES INC COM | 18,000 | $673 | 0.3% | $34.42 | -4.8% | COM | 902673102 |
| DAIO | DATA I O CORP COM | 120,000 | $666 | 0.2% | $3.30 | +78.5% | COM | 237690102 |
| INTC | INTEL CORP COM | 12,379 | $665 | 0.2% | $18.18 | +141.0% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,166 | $661 | 0.2% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| DHT | DHT HOLDINGS INC SHS NEW | 146,300 | $652 | 0.2% | $2.90 | -15.3% | SHS NEW | Y2065G121 |
| JNJ | JOHNSON & JOHNSON COM | 4,667 | $652 | 0.2% | $60.00 | +83.9% | COM | 478160104 |
| — | MITCHAM INDS | 162,700 | $639 | 0.2% | $11.98 | — | COM | 606501104 |
| ABBV | ABBVIE INC COM | 7,751 | $625 | 0.2% | $26.77 | +127.9% | COM | 00287Y109 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 377,500 | $623 | 0.2% | $2.22 | -29.3% | COM NEW | 74836W203 |
| GSIT | GSI TECHNOLOGY COM | 80,000 | $622 | 0.2% | $6.29 | +22.0% | COM | 36241U106 |
| ORCL | ORACLE CORPORATION | 11,550 | $620 | 0.2% | $27.69 | +66.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,889 | $618 | 0.2% | $65.28 | +85.6% | COM | 438516106 |
| — | SPARTAN MTRS INC COM | 68,865 | $608 | 0.2% | $7.68 | — | COM | 846819100 |
| — | VMWARE INC CL A COM | 3,359 | $606 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| LAKE | LAKELAND INDUSTRIES INC | 50,000 | $587 | 0.2% | $14.59 | -23.3% | COM | 511795106 |
| PG | PROCTER AND GAMBLE CO COM | 5,449 | $567 | 0.2% | $55.23 | +48.6% | COM | 742718109 |
| SELF | GLOBAL SELF STORAGE INC COM | 145,000 | $560 | 0.2% | $5.11 | — | COM | 37955N106 |
| — | DASEKE INC COM | 107,000 | $545 | 0.2% | $5.09 | — | COM | 23753F107 |
| — | BIOSCRIP INC | 269,957 | $540 | 0.2% | $3.16 | — | COM | 09069N108 |
| MMM | 3M CO COM | 2,553 | $530 | 0.2% | $61.26 | +113.9% | COM | 88579Y101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,855 | $529 | 0.2% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,711 | $515 | 0.2% | $73.34 | +110.9% | COM | 031162100 |
| TAYD | TAYLOR DEVICES INC COM | 41,665 | $507 | 0.2% | $11.57 | +9.3% | COM | 877163105 |
| — | SIGMA LABS INC COM PAR | 300,000 | $504 | 0.2% | $1.81 | — | COM PAR | 826598302 |
| — | NEW MEDIA INVT GROUP INC COM | 47,600 | $500 | 0.2% | $14.08 | — | COM | 64704V106 |
| — | RUMBLEON INC CL B | 100,000 | $494 | 0.2% | $4.94 | — | CL B | 781386206 |
| MU | MICRON TECHNOLOGY | 11,830 | $489 | 0.2% | $23.83 | +58.2% | COM | 595112103 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $488 | 0.2% | $60.93 | +42.8% | COM | 94106L109 |
| BBW | BUILD A BEAR WORKSHOP COM | 80,000 | $488 | 0.2% | $8.32 | -47.8% | COM | 120076104 |
| XOM | EXXON MOBIL CORP COM | 5,985 | $484 | 0.2% | $53.66 | +3.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,956 | $484 | 0.2% | $16.03 | +146.4% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 7,649 | $476 | 0.2% | $34.78 | +40.2% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 8,515 | $468 | 0.2% | $48.47 | +6.4% | SHS | G66721104 |
| — | ASV HLDGS INC COM | 170,000 | $468 | 0.2% | $6.77 | — | COM | 00215L104 |
| — | LAZYDAYS HLDGS INC COM | 100,000 | $456 | 0.2% | $7.98 | — | COM | 52110H100 |
| EBAY | EBAY INC | 11,943 | $444 | 0.2% | $20.51 | +50.7% | COM | 278642103 |
| JRSH | JERASH HLDGS US INC COM | 58,610 | $432 | 0.2% | $6.52 | +4.7% | COM | 47632P101 |
| MCK | MCKESSON CORP | 3,640 | $426 | 0.2% | $101.46 | +15.6% | COM | 58155Q103 |
| INTU | INTUIT INC | 1,601 | $419 | 0.2% | $54.39 | +306.4% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 4,534 | $417 | 0.2% | $38.68 | +69.3% | COM | 744320102 |
| — | ITERIS INC NEW COM | 100,000 | $417 | 0.2% | $3.90 | — | COM | 46564T107 |
| KMB | KIMBERLY CLARK CORP COM | 3,344 | $414 | 0.2% | $63.06 | +44.8% | COM | 494368103 |
| — | CUI GLOBAL INC COM NEW | 350,000 | $413 | 0.2% | $2.75 | — | COM NEW | 126576206 |
| — | DYNATRONICS CORP | 200,000 | $412 | 0.2% | $2.73 | — | COM NEW | 268157401 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,669 | $409 | 0.2% | $131.22 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $407 | 0.2% | $51.18 | — | COM | 293792107 |
| CSX | CSX CORP | 5,416 | $405 | 0.2% | $6.66 | +216.7% | COM | 126408103 |
| HURC | HURCO COMPANIES INC | 10,000 | $403 | 0.2% | $26.65 | +48.7% | COM | 447324104 |
| UFABQ | UNIQUE FABRICATING INC COM | 89,500 | $402 | 0.2% | $10.92 | -55.0% | COM | 90915J103 |
| CL | COLGATE PALMOLIVE CO COM | 5,740 | $393 | 0.1% | $44.76 | +22.8% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,690 | $377 | 0.1% | $59.51 | -5.1% | COM | 674599105 |
| MDT | MEDTRONIC PLC SHS | 4,120 | $375 | 0.1% | $59.11 | +25.7% | SHS | G5960L103 |
| AXR | AMREP CORP NEW COM | 65,000 | $374 | 0.1% | $7.36 | -17.2% | COM | 032159105 |
| PPSI | PIONEER PWR SOLUTION NEW | 72,800 | $354 | 0.1% | $4.06 | -33.3% | COM NEW | 723836300 |
| HD | HOME DEPOT | 1,836 | $352 | 0.1% | $57.74 | +167.9% | COM | 437076102 |
| — | FINJAN HLDGS INC COM NEW | 117,500 | $344 | 0.1% | $3.74 | — | COM NEW | 31788H303 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 15,000 | $339 | 0.1% | $27.81 | -20.5% | COM | 57637H103 |
| YUMC | YUM CHINA HLDGS INC COM | 7,500 | $337 | 0.1% | $26.68 | +47.6% | COM | 98850P109 |
| EVOL | EVOLVING SYSTEMS INC | 276,525 | $332 | 0.1% | $4.87 | -73.2% | COM NEW | 30049R209 |
| VZ | VERIZON COMMUNICATIONS | 5,592 | $331 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| — | SUPERIOR DRILLING PRODS INC COM | 250,000 | $330 | 0.1% | $1.32 | — | COM | 868153107 |
| — | FLOTEK INDS INC DEL COM | 100,000 | $324 | 0.1% | $3.24 | — | COM | 343389102 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 36,582 | $322 | 0.1% | $8.28 | +4.9% | COM | 714167103 |
| — | WIDEPOINT CORP | 701,005 | $319 | 0.1% | $0.81 | — | COM | 967590100 |
| WGO | WINNEBAGO INDS INC COM | 10,130 | $316 | 0.1% | $23.68 | +26.8% | COM | 974637100 |
| USFD | US FOODS HLDG CORP COM | 8,975 | $313 | 0.1% | $27.30 | +25.6% | COM | 912008109 |
| ACCS | ISSUER DIRECT CORPORATION COM NEW | 25,137 | $311 | 0.1% | $12.64 | 0.0% | COM NEW | 46520M204 |
| MOD | MODINE MFG CO COM | 22,400 | $311 | 0.1% | $13.63 | +2.9% | COM | 607828100 |
| GIS | GENERAL MLS INC COM | 5,948 | $308 | 0.1% | $32.15 | +11.3% | COM | 370334104 |
| — | MAJESCO COM | 43,512 | $307 | 0.1% | $7.06 | — | COM | 56068V102 |
| — | APACHE CORP COM | 8,725 | $302 | 0.1% | $34.61 | — | COM | 037411105 |
| MS | MORGAN STANLEY COM NEW | 7,125 | $301 | 0.1% | $34.42 | -1.2% | COM NEW | 617446448 |
| CSL | CARLISLE COS INC COM | 2,425 | $297 | 0.1% | $80.31 | +32.2% | COM | 142339100 |
| — | U.S. AUTO PARTS NETWORK INC. | 291,800 | $295 | 0.1% | $2.51 | — | COM | 90343C100 |
| — | CTI INDS CORP NEW | 94,700 | $295 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $289 | 0.1% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 40,000 | $288 | 0.1% | $4.44 | +60.1% | COM | 969136100 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,225 | $285 | 0.1% | $59.57 | +83.6% | COM | 03076C106 |
| — | MARATHON OIL CORP COM | 16,950 | $283 | 0.1% | $16.70 | — | COM | 565849106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,551 | $281 | 0.1% | $22.90 | — | GOLD MINERS ETF | 92189F106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 25,581 | $265 | 0.1% | $6.89 | +55.8% | COM | 90385V107 |
| HBM | HUDBAY MINERALS INC COM | 36,500 | $261 | 0.1% | $6.77 | -8.7% | COM | 443628102 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 60,000 | $249 | 0.1% | $2.68 | — | COM NO PAR | 90328S500 |
| — | GOODRICH PETE CORP COM PAR | 18,144 | $247 | 0.1% | $13.61 | — | COM PAR | 382410843 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17,850 | $238 | 0.1% | $12.49 | +5.3% | COM | 12008R107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,955 | $227 | 0.1% | $116.11 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD ETF | 1,811 | $221 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 23,900 | $219 | 0.1% | $9.87 | -13.1% | COM PAR $.01 NEW | 651718504 |
| IEV | ISHARES EUROPE ETF | 4,915 | $213 | 0.1% | $43.86 | — | EUROPE ETF | 464287861 |
| SBR | SABINE ROYALTY TRUST | 4,491 | $208 | 0.1% | $46.31 | — | UNIT BEN INT | 785688102 |
| TROW | T ROWE PRICE GROUP INC | 2,070 | $207 | 0.1% | $73.21 | 0.0% | COM | 74144T108 |
| FSTR | LB FOSTER CO | 10,000 | $188 | 0.1% | $17.77 | 0.0% | COM | 350060109 |
| — | EMCORE CORP COM NEW | 51,000 | $186 | 0.1% | $4.20 | — | COM NEW | 290846203 |
| — | SG BLOCKS INC COM PAR | 100,300 | $185 | 0.1% | $4.06 | — | COM PAR | 78418A307 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 16,000 | $184 | 0.1% | $11.17 | 0.0% | COM NEW | 638842302 |
| — | MAGAL SECURITY SYS LTD ORD | 34,200 | $179 | 0.1% | $4.45 | — | ORD | M6786D104 |
| NRTSF | NOBILIS HEALTH CORP COM | 475,000 | $166 | 0.1% | $0.84 | -50.8% | COM | 65500B103 |
| CDLX | CARDLYTICS INC COM | 10,000 | $165 | 0.1% | $16.27 | 0.0% | COM | 14161W105 |
| — | CHECK CAP LTD SHS | 50,113 | $135 | 0.1% | $2.69 | — | SHS | M2361E203 |
| — | BIOMERICA INC COM NEW | 40,000 | $100 | 0.0% | $1.70 | — | COM NEW | 09061H307 |
| EZPW | EZCORP INC CL A NON VTG | 10,000 | $93 | 0.0% | $9.47 | -0.4% | CL A NON VTG | 302301106 |
| — | XCEL BRANDS INC COM NEW | 17,845 | $30 | 0.0% | $5.71 | — | COM NEW | 98400M101 |
| — | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | 46,400 | $21 | 0.0% | $1.68 | — | *W EXP 05/20/202 | 45686J112 |