CIK: 0001279342 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $253,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 159,723 | $10,499 | 4.1% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 30,325 | $8,885 | 3.5% | $193.15 | — | TR UNIT | 78462F103 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 246,899 | $6,037 | 2.4% | $5.22 | +117.5% | COM | 665809109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,120 | $5,236 | 2.1% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 340,468 | $4,777 | 1.9% | $12.97 | +7.7% | CL A | 828359109 |
| MLR | MILLER INDS INC TENN NEW | 153,083 | $4,707 | 1.9% | $12.05 | +123.0% | COM NEW | 600551204 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 85,415 | $4,191 | 1.7% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 484,086 | $4,071 | 1.6% | $9.44 | -25.2% | COM NEW | 125919308 |
| RLGT | RADIANT LOGISTICS INC | 657,307 | $4,036 | 1.6% | $3.20 | +103.9% | COM | 75025X100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 62,536 | $3,648 | 1.4% | $57.97 | — | EUROPE SMCP DM | 97717W869 |
| BXC | BLUELINX HLDGS INC COM NEW | 167,310 | $3,314 | 1.3% | $9.36 | +143.7% | COM NEW | 09624H208 |
| INBK | FIRST INTERNET BANCORP | 144,340 | $3,109 | 1.2% | $24.54 | -13.2% | COM | 320557101 |
| MPAA | MOTORCAR PARTS OF AMER | 143,725 | $3,077 | 1.2% | $6.77 | +186.3% | COM | 620071100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 23,097 | $3,070 | 1.2% | $129.77 | — | UTILITIES ETF | 92204A876 |
| — | CYNERGISTEK INC COM | 629,721 | $3,048 | 1.2% | $3.93 | — | COM | 23258P105 |
| CNTY | CENTURY CASINOS INC | 311,250 | $3,019 | 1.2% | $3.14 | +191.6% | COM | 156492100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,309 | $2,974 | 1.2% | $153.15 | — | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20,589 | $2,947 | 1.2% | $137.83 | — | 10-20 YR TRS ETF | 464288653 |
| — | DSP GROUP INC | 204,889 | $2,942 | 1.2% | $9.21 | — | COM | 23332B106 |
| DLAPQ | DELTA APPAREL INC | 118,403 | $2,745 | 1.1% | $14.75 | +54.1% | COM | 247368103 |
| IESC | IES HLDGS INC COM | 141,976 | $2,676 | 1.1% | $16.64 | +8.8% | COM | 44951W106 |
| DLHC | DLH HLDGS CORP | 498,715 | $2,533 | 1.0% | $3.66 | +53.0% | COM | 23335Q100 |
| PLAB | PHOTRONICS INC | 298,850 | $2,451 | 1.0% | $7.56 | +17.5% | COM | 719405102 |
| — | TRECORA RES COM | 251,597 | $2,408 | 1.0% | $13.84 | — | COM | 894648104 |
| — | AMERICAN SOFTWARE CL A CLASS A | 179,805 | $2,364 | 0.9% | $8.84 | — | CL A | 029683109 |
| OOMA | OOMA INC COM | 225,000 | $2,358 | 0.9% | $9.63 | +31.8% | COM | 683416101 |
| FSS | FEDERAL SIGNAL CORP COM | 82,500 | $2,207 | 0.9% | $7.31 | +240.3% | COM | 313855108 |
| — | PRIMO WTR CORP COM | 176,883 | $2,176 | 0.9% | $13.45 | — | COM | 74165N105 |
| — | OMNOVA SOLUTIONS INC | 349,221 | $2,176 | 0.9% | $7.89 | — | COM | 682129101 |
| — | PCM INC COM | 61,609 | $2,159 | 0.9% | $11.55 | — | COM | 69323K100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,856 | $2,125 | 0.8% | $116.25 | — | S&P 500 GRWT ETF | 464287309 |
| ADUS | ADDUS HOMECARE CORPCOM | 27,496 | $2,061 | 0.8% | $15.83 | +336.3% | COM | 006739106 |
| BELFB | BEL FUSE INC CL B | 119,055 | $2,044 | 0.8% | $19.85 | -2.2% | CL B | 077347300 |
| BWFG | BANKWELL FINL GROUP INC COM | 67,900 | $1,949 | 0.8% | $15.79 | +55.1% | COM | 06654A103 |
| — | PC-TEL INC | 437,968 | $1,940 | 0.8% | $8.04 | — | COM | 69325Q105 |
| ASUR | ASURE SOFTWARE INC CORP. | 233,400 | $1,921 | 0.8% | $10.79 | -36.2% | COM | 04649U102 |
| LEGH | LEGACY HOUSING CORP COM | 152,000 | $1,892 | 0.7% | $11.68 | +3.9% | COM | 52472M101 |
| — | PGT INNOVATIONS INC COM | 107,000 | $1,789 | 0.7% | $9.46 | — | COM | 69336V101 |
| LFCR | LANDEC CP | 186,630 | $1,749 | 0.7% | $13.83 | -27.0% | COM | 514766104 |
| HNNA | HENNESSY ADVISORS INC | 177,789 | $1,725 | 0.7% | $13.49 | -28.9% | COM | 425885100 |
| CRNT | CERAGAN NETWORKS LTD | 579,500 | $1,698 | 0.7% | $2.64 | +24.2% | ORD | M22013102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 46,987 | $1,686 | 0.7% | $32.19 | — | US SMALLCAP FUND | 97717W562 |
| FARM | FARMER BROS CO COM | 100,708 | $1,649 | 0.7% | $24.69 | -22.8% | COM | 307675108 |
| TGLS | TECNOGLASS INC SHS | 245,598 | $1,594 | 0.6% | $7.99 | -22.1% | SHS | G87264100 |
| III | INFORMATION SVCS GROUP INC | 501,541 | $1,585 | 0.6% | $3.42 | -16.2% | COM | 45675Y104 |
| — | PROFIRE ENERGY INC COM | 1,041,791 | $1,573 | 0.6% | $1.68 | — | COM | 74316X101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 41,083 | $1,569 | 0.6% | $31.89 | — | CORE DIV GRWTH | 46434V621 |
| LYTS | LSI INDS INC COM | 426,300 | $1,556 | 0.6% | $6.45 | -47.1% | COM | 50216C108 |
| — | NEW AGE BEVERAGES CORP COM | 325,000 | $1,515 | 0.6% | $5.20 | — | COM | 64157V108 |
| AXTI | AXT INC | 368,271 | $1,458 | 0.6% | $2.58 | +81.6% | COM | 00246W103 |
| SYK | STRYKER CORP | 7,050 | $1,449 | 0.6% | $79.63 | +123.3% | COM | 863667101 |
| LMB | LIMBACH HLDGS INC COM | 158,300 | $1,441 | 0.6% | $13.90 | -37.4% | COM | 53263P105 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 65,000 | $1,387 | 0.5% | $12.26 | — | COM | 89678F100 |
| OPY | OPPENHEIMER HOLDINGS INC | 50,644 | $1,379 | 0.5% | $18.51 | +40.6% | CL A NON VTG | 683797104 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 380,370 | $1,377 | 0.5% | $4.63 | — | COM | 894174101 |
| MTRX | MATRIX SVC CO | 67,476 | $1,367 | 0.5% | $15.15 | +30.3% | COM | 576853105 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 740,000 | $1,339 | 0.5% | $1.84 | -34.6% | CL A | 902952100 |
| — | SPARTAN MTRS INC COM | 120,000 | $1,315 | 0.5% | $9.07 | — | COM | 846819100 |
| TFIN | TRIUMPH BANCORP INC COM | 45,000 | $1,307 | 0.5% | $13.67 | +118.1% | COM | 89679E300 |
| GENC | GENCOR INDS INC COM | 99,500 | $1,294 | 0.5% | $9.17 | +33.0% | COM | 368678108 |
| — | GP STRATEGIES CORP COM | 84,842 | $1,279 | 0.5% | $24.25 | — | COM | 36225V104 |
| — | HUTTIG BLDG PRODS INC COM | 486,884 | $1,256 | 0.5% | $5.00 | — | SPONSORED ADR | 448451104 |
| NBN | NORTHEAST BK LEWISTON ME COM | 45,286 | $1,249 | 0.5% | $21.15 | 0.0% | COM | 66405S100 |
| GHM | GRAHAM CORP COM | 60,000 | $1,213 | 0.5% | $15.39 | +23.6% | COM | 384556106 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 47,900 | $1,205 | 0.5% | $14.53 | +56.3% | COM | 29667J101 |
| LUNA | LUNA INNOVATIONS COM | 263,400 | $1,185 | 0.5% | $1.66 | +159.0% | COM | 550351100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 98,050 | $1,183 | 0.5% | $12.10 | — | COM NEW | 786449207 |
| RELL | RICHARDSON ELECTRONICS LTD | 208,730 | $1,169 | 0.5% | $5.95 | -21.2% | COM | 763165107 |
| — | PFSWEB INC COM NEW | 285,644 | $1,157 | 0.5% | $7.31 | — | COM NEW | 717098206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,721 | $1,147 | 0.5% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZAGG INC COM | 163,800 | $1,140 | 0.5% | $8.61 | — | COM | 98884U108 |
| — | GLOBALSCAPE INC | 110,700 | $1,131 | 0.4% | $2.48 | — | COM | 37940G109 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 64,491 | $1,105 | 0.4% | $16.82 | +1.5% | COM | 868358102 |
| — | MANITEX INTL INC COM | 177,408 | $1,084 | 0.4% | $11.18 | — | COM | 563420108 |
| — | MCEWEN MNG INC COM | 617,800 | $1,081 | 0.4% | $1.68 | — | COM | 58039P107 |
| — | VERITEX HLDGS INC COM | 40,000 | $1,038 | 0.4% | $15.54 | — | COM | 923451108 |
| SACH | SACHEM CAP CORP COM | 195,000 | $1,035 | 0.4% | $3.96 | — | COM | 78590A109 |
| LUV | SOUTHWEST AIRLS CO COM | 20,151 | $1,023 | 0.4% | $11.86 | +301.0% | COM | 844741108 |
| — | ASV HLDGS INC COM | 149,281 | $1,023 | 0.4% | $6.77 | — | COM | 00215L104 |
| DGII | DIGI INTL INC COM | 80,152 | $1,016 | 0.4% | $10.90 | +11.5% | COM | 253798102 |
| — | LIMELIGHT NETWORKS INC COM | 370,175 | $999 | 0.4% | $5.12 | — | COM | 53261M104 |
| SRI | STONERIDGE INC | 31,639 | $998 | 0.4% | $10.89 | +171.6% | COM | 86183P102 |
| SRTS | SENSUS HEATLHCARE INC COM | 176,600 | $978 | 0.4% | $5.10 | +15.1% | *W EXP 06/08/2019 | 81728J109 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 350,000 | $970 | 0.4% | $2.22 | +3.3% | COM NEW | 74836W203 |
| TXN | TEXAS INSTRS INC COM | 8,375 | $961 | 0.4% | $25.31 | +266.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC COM | 8,074 | $924 | 0.4% | $35.85 | +208.4% | COM | 70450Y103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 31,000 | $920 | 0.4% | $2.09 | +513.5% | COM | 630402105 |
| IMMR | IMMERSION CORP COM | 120,700 | $919 | 0.4% | $9.10 | -7.3% | COM | 452521107 |
| ACIC | UNITED INS HLDGS CORP COM | 63,950 | $912 | 0.4% | $5.45 | +121.8% | COM | 910710102 |
| — | ZIX CORP COM | 100,000 | $909 | 0.4% | $4.04 | — | COM | 98974P100 |
| YUM | YUM! BRANDS INC | 7,746 | $857 | 0.3% | $38.97 | +135.8% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO COM | 7,659 | $856 | 0.3% | $40.80 | +125.6% | COM | 46625H100 |
| ICCC | IMMUCELL CORP COM PAR | 130,000 | $845 | 0.3% | $6.63 | -4.3% | COM PAR $0.10 | 452525306 |
| — | NEW MEDIA INVT GROUP INC COM | 87,600 | $827 | 0.3% | $11.96 | — | COM | 64704V106 |
| PEP | PEPSICO INC COM | 6,256 | $820 | 0.3% | $56.29 | +86.1% | COM | 713448108 |
| — | SUPER LEAGUE GAMING INC COM | 95,000 | $812 | 0.3% | $8.55 | — | COM | 86804F202 |
| GWRS | GLOBAL WTR RES INC COM | 77,500 | $809 | 0.3% | $8.18 | +2.1% | COM | 379463102 |
| TBCH | TURTLE BEACH CORP COM NEW | 70,000 | $809 | 0.3% | $10.59 | 0.0% | COM NEW | 900450206 |
| TRNS | TRANSCAT INC COM | 31,500 | $806 | 0.3% | $9.04 | +170.9% | COM | 893529107 |
| EXK | ENDEAVOUR SILVER CORP COM | 381,300 | $782 | 0.3% | $2.04 | 0.0% | COM | 29258Y103 |
| — | VERSO CORP CL A | 40,000 | $762 | 0.3% | $19.05 | — | CL A | 92531L207 |
| ABT | ABBOTT LABS COM | 9,025 | $759 | 0.3% | $29.49 | +138.1% | COM | 002824100 |
| UFPT | UFP TECHNOLOGIES INC COM | 18,000 | $749 | 0.3% | $34.42 | +10.1% | COM | 902673102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,061 | $747 | 0.3% | $99.63 | +116.3% | COM | 91324P102 |
| TWIN | TWIN DISC INC COM | 48,900 | $738 | 0.3% | $24.17 | -37.7% | COM | 901476101 |
| PFE | PFIZER INC COM | 16,788 | $727 | 0.3% | $16.64 | +75.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,713 | $711 | 0.3% | $50.21 | +156.1% | COM | 452308109 |
| PLYM | PLYMOUTH INDL REIT INC COM | 37,500 | $710 | 0.3% | $15.50 | — | COM | 729640102 |
| VTV | VANGUARD VALUE INDEX FUND | 6,331 | $702 | 0.3% | $110.88 | — | VALUE ETF | 922908744 |
| — | BIOSCRIP INC | 269,957 | $702 | 0.3% | $3.16 | — | COM | 09069N108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,056 | $700 | 0.3% | $26.27 | +157.8% | COM | 83088M102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 83,500 | $694 | 0.3% | $10.92 | -17.5% | COM | 392709101 |
| DHT | DHT HOLDINGS INC SHS NEW | 116,300 | $687 | 0.3% | $2.90 | +8.9% | SHS NEW | Y2065G121 |
| GSIT | GSI TECHNOLOGY COM | 80,000 | $686 | 0.3% | $6.29 | +27.8% | COM | 36241U106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,295 | $680 | 0.3% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 3,889 | $679 | 0.3% | $65.28 | +112.4% | COM | 438516106 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 329,409 | $672 | 0.3% | $9.35 | — | COM | 45686J104 |
| ORCL | ORACLE CORPORATION | 11,527 | $657 | 0.3% | $27.69 | +77.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 4,604 | $641 | 0.3% | $60.00 | +91.3% | COM | 478160104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 33,170 | $635 | 0.3% | $18.55 | +13.5% | COM | 492854104 |
| FDX | FEDEX CORP | 3,807 | $625 | 0.2% | $82.34 | +88.1% | COM | 31428X106 |
| — | BG STAFFING INC COM | 32,900 | $621 | 0.2% | $13.21 | — | COM | 05544A109 |
| — | MITCHAM INDS | 152,700 | $603 | 0.2% | $11.98 | — | COM | 606501104 |
| PG | PROCTER AND GAMBLE CO COM | 5,449 | $597 | 0.2% | $55.23 | +63.9% | COM | 742718109 |
| INTC | INTEL CORP COM | 12,367 | $592 | 0.2% | $18.18 | +137.0% | COM | 458140100 |
| — | TITAN MED INC COM NEW | 250,000 | $590 | 0.2% | $2.13 | — | COM NEW | 88830X819 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 674,540 | $580 | 0.2% | $3.04 | -47.7% | COM | 444144109 |
| CDLX | CARDLYTICS INC COM | 22,100 | $574 | 0.2% | $18.32 | +9.3% | COM | 14161W105 |
| ABBV | ABBVIE INC COM | 7,726 | $562 | 0.2% | $26.77 | +121.8% | COM | 00287Y109 |
| — | VMWARE INC CL A COM | 3,359 | $562 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| — | CONTINENTAL MATLS CORP COM PAR $0.25 | 35,072 | $561 | 0.2% | $19.25 | — | COM PAR $0.25 | 211615307 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $542 | 0.2% | $60.93 | +59.6% | COM | 94106L109 |
| EPM | EVOLUTION PETROLEUM CORP COM | 75,660 | $541 | 0.2% | $4.22 | 0.0% | COM | 30049A107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,855 | $537 | 0.2% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC COM NEW | 7,649 | $536 | 0.2% | $34.78 | +52.1% | COM NEW | 172967424 |
| LAKE | LAKELAND INDUSTRIES INC | 46,520 | $521 | 0.2% | $14.59 | -17.1% | COM | 511795106 |
| — | ITERIS INC NEW COM | 100,000 | $517 | 0.2% | $3.90 | — | COM | 46564T107 |
| FTEK | FUEL TECH INC COM | 363,300 | $509 | 0.2% | $1.54 | +27.4% | COM | 359523107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 19,670 | $503 | 0.2% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| — | LAZYDAYS HLDGS INC COM | 100,000 | $500 | 0.2% | $7.98 | — | COM | 52110H100 |
| AMGN | AMGEN INC | 2,698 | $497 | 0.2% | $73.34 | +99.3% | COM | 031162100 |
| DAIO | DATA I O CORP COM | 110,000 | $495 | 0.2% | $3.30 | +45.0% | COM | 237690102 |
| — | RUMBLEON INC CL B | 110,000 | $493 | 0.2% | $4.90 | — | CL B | 781386206 |
| CSCO | CISCO SYS INC | 8,956 | $490 | 0.2% | $16.03 | +181.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,622 | $487 | 0.2% | $101.46 | +17.1% | COM | 58155Q103 |
| JRSH | JERASH HLDGS US INC COM | 67,529 | $484 | 0.2% | $6.59 | +6.8% | COM | 47632P101 |
| EBAY | EBAY INC | 11,930 | $471 | 0.2% | $20.51 | +63.9% | COM | 278642103 |
| TAYD | TAYLOR DEVICES INC COM | 43,915 | $470 | 0.2% | $11.57 | -0.9% | COM | 877163105 |
| — | DHX MEDIA LTD COM VAR VTG | 320,000 | $467 | 0.2% | $1.46 | — | COM VAR VTG | 252406152 |
| — | POLAR PWR INC COM | 112,000 | $466 | 0.2% | $6.88 | — | COM | 73102V105 |
| — | DASEKE INC COM | 129,101 | $465 | 0.2% | $4.84 | — | COM | 23753F107 |
| PRU | PRUDENTIAL FINL INC | 4,521 | $457 | 0.2% | $38.68 | +84.8% | COM | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 8,515 | $457 | 0.2% | $48.47 | +14.7% | SHS | G66721104 |
| MU | MICRON TECHNOLOGY | 11,780 | $455 | 0.2% | $23.83 | +56.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP COM | 5,910 | $453 | 0.2% | $53.66 | +6.0% | COM | 30231G102 |
| BBW | BUILD A BEAR WORKSHOP COM | 80,000 | $447 | 0.2% | $8.32 | -43.8% | COM | 120076104 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 60,000 | $446 | 0.2% | $2.68 | — | COM NO PAR | 90328S500 |
| — | GSE SYS INC COM | 190,622 | $446 | 0.2% | $2.34 | — | COM | 36227K106 |
| KMB | KIMBERLY CLARK CORP COM | 3,331 | $444 | 0.2% | $63.06 | +62.0% | COM | 494368103 |
| MMM | 3M CO COM | 2,540 | $440 | 0.2% | $61.26 | +96.9% | COM | 88579Y101 |
| NWPX | NORTHWEST PIPE CO | 17,053 | $440 | 0.2% | $24.80 | 0.0% | COM | 667746101 |
| FSTR | LB FOSTER CO | 15,915 | $435 | 0.2% | $19.67 | +16.3% | COM | 350060109 |
| AXR | AMREP CORP NEW COM | 62,500 | $429 | 0.2% | $7.36 | -24.8% | COM | 032159105 |
| — | ROCKWELL MED INC COM | 142,300 | $428 | 0.2% | $6.39 | — | COM | 774374102 |
| — | SIGMA LABS INC COM PAR | 300,000 | $420 | 0.2% | $1.81 | — | COM PAR | 826598302 |
| INTU | INTUIT INC | 1,601 | $418 | 0.2% | $54.39 | +347.6% | COM | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,676 | $416 | 0.2% | $131.22 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $404 | 0.2% | $51.18 | — | COM | 293792107 |
| — | INTREPID POTASH INC COM | 120,000 | $403 | 0.2% | $4.46 | — | COM | 46121Y102 |
| MDT | MEDTRONIC PLC SHS | 4,107 | $400 | 0.2% | $59.11 | +28.9% | SHS | G5960L103 |
| HD | HOME DEPOT | 1,836 | $382 | 0.2% | $57.74 | +193.6% | COM | 437076102 |
| SELF | GLOBAL SELF STORAGE INC COM | 100,000 | $376 | 0.1% | $5.11 | — | COM | 37955N106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,305 | $376 | 0.1% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| — | AEROCENTURY CORP | 51,504 | $375 | 0.1% | $15.66 | — | COM | 007737109 |
| ACCS | ISSUER DIRECT CORPORATION COM NEW | 32,733 | $367 | 0.1% | $12.47 | -4.7% | COM NEW | 46520M204 |
| — | GOODRICH PETE CORP COM PAR | 27,949 | $363 | 0.1% | $13.39 | — | COM PAR | 382410843 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 25,581 | $356 | 0.1% | $6.89 | +84.9% | COM | 90385V107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,487 | $346 | 0.1% | $26.68 | +62.7% | COM | 98850P109 |
| CSL | CARLISLE COS INC COM | 2,412 | $339 | 0.1% | $80.31 | +54.5% | COM | 142339100 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 36,582 | $333 | 0.1% | $8.28 | +9.0% | COM | 714167103 |
| — | FLOTEK INDS INC DEL COM | 100,000 | $331 | 0.1% | $3.24 | — | COM | 343389102 |
| — | DYNATRONICS CORP | 200,000 | $330 | 0.1% | $2.73 | — | COM NEW | 268157401 |
| WGO | WINNEBAGO INDS INC COM | 8,380 | $324 | 0.1% | $23.68 | +48.6% | COM | 974637100 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,212 | $321 | 0.1% | $59.57 | +115.4% | COM | 03076C106 |
| USFD | US FOODS HLDG CORP COM | 8,975 | $321 | 0.1% | $27.30 | +33.1% | COM | 912008109 |
| HURC | HURCO COMPANIES INC | 9,000 | $320 | 0.1% | $26.65 | +41.8% | COM | 447324104 |
| VZ | VERIZON COMMUNICATIONS | 5,592 | $319 | 0.1% | $38.95 | +2.8% | COM | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 7,075 | $310 | 0.1% | $34.42 | +5.4% | COM NEW | 617446448 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $299 | 0.1% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| — | EMCORE CORP COM NEW | 91,000 | $299 | 0.1% | $3.80 | — | COM NEW | 290846203 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 17,650 | $298 | 0.1% | $12.49 | +19.8% | COM | 12008R107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 15,000 | $294 | 0.1% | $27.81 | -18.0% | COM | 57637H103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 4,900 | $293 | 0.1% | $59.80 | — | COM | 090931106 |
| — | CUI GLOBAL INC COM NEW | 350,000 | $288 | 0.1% | $2.75 | — | COM NEW | 126576206 |
| GIS | GENERAL MLS INC COM | 5,462 | $287 | 0.1% | $32.15 | +28.2% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,660 | $285 | 0.1% | $59.51 | -17.9% | COM | 674599105 |
| — | INTRICON CORP COM | 12,000 | $280 | 0.1% | $23.33 | — | COM | 46121H109 |
| PPSI | PIONEER PWR SOLUTION NEW | 57,800 | $275 | 0.1% | $4.06 | -35.1% | COM NEW | 723836300 |
| — | CTI INDS CORP NEW | 83,700 | $270 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| TBHC | KIRKLANDS INC COM | 116,600 | $264 | 0.1% | $13.83 | -66.0% | COM | 497498105 |
| GORO | GOLD RESOURCE CORP COM | 75,041 | $254 | 0.1% | $3.39 | 0.0% | COM | 38068T105 |
| — | SUPERIOR DRILLING PRODS INC COM | 250,000 | $253 | 0.1% | $1.32 | — | COM | 868153107 |
| CSX | CSX CORP | 3,266 | $253 | 0.1% | $6.66 | +253.5% | COM | 126408103 |
| — | APACHE CORP COM | 8,725 | $253 | 0.1% | $34.61 | — | COM | 037411105 |
| — | FINJAN HLDGS INC COM NEW | 110,000 | $244 | 0.1% | $3.74 | — | COM NEW | 31788H303 |
| GLD | SPDR GOLD ETF | 1,811 | $241 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP COM | 16,950 | $241 | 0.1% | $16.70 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,955 | $238 | 0.1% | $116.11 | — | COM NEW | 485170302 |
| — | MAJESCO COM | 24,200 | $225 | 0.1% | $7.06 | — | COM | 56068V102 |
| UFABQ | UNIQUE FABRICATING INC COM | 82,500 | $224 | 0.1% | $10.92 | -69.1% | COM | 90915J103 |
| TROW | T ROWE PRICE GROUP INC | 2,033 | $223 | 0.1% | $73.21 | +9.9% | COM | 74144T108 |
| DXC | DXC TECHNOLOGY CO COM | 3,980 | $219 | 0.1% | $55.87 | 0.0% | COM | 23355L106 |
| SBR | SABINE ROYALTY TRUST | 4,491 | $216 | 0.1% | $46.31 | — | UNIT BEN INT | 785688102 |
| IEV | ISHARES EUROPE ETF | 4,770 | $210 | 0.1% | $43.86 | — | EUROPE ETF | 464287861 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 30,000 | $208 | 0.1% | $4.44 | +59.6% | COM | 969136100 |
| — | WIDEPOINT CORP | 496,005 | $207 | 0.1% | $0.81 | — | COM | 967590100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,900 | $204 | 0.1% | $13.94 | 0.0% | COM CL A | 92645B103 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 17,140 | $200 | 0.1% | $11.26 | +11.4% | COM NEW | 638842302 |
| MOD | MODINE MFG CO COM | 13,800 | $197 | 0.1% | $13.63 | +4.9% | COM | 607828100 |
| HBM | HUDBAY MINERALS INC COM | 34,500 | $187 | 0.1% | $6.77 | -12.5% | COM | 443628102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 23,900 | $177 | 0.1% | $9.87 | -21.7% | COM PAR $.01 NEW | 651718504 |
| — | MAGAL SECURITY SYS LTD ORD | 34,200 | $172 | 0.1% | $4.45 | — | ORD | M6786D104 |
| — | SUPPORT COM INC COM NEW | 100,000 | $162 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| EVOL | EVOLVING SYSTEMS INC | 193,869 | $153 | 0.1% | $4.87 | -79.2% | COM NEW | 30049R209 |
| PCYO | PURECYCLE CORP COM NEW | 12,000 | $127 | 0.1% | $10.01 | 0.0% | COM NEW | 746228303 |
| — | CHECK CAP LTD SHS | 50,113 | $106 | 0.0% | $2.69 | — | SHS | M2361E203 |
| — | BIOMERICA INC COM NEW | 40,000 | $104 | 0.0% | $1.70 | — | COM NEW | 09061H307 |
| — | SG BLOCKS INC COM | 100,000 | $72 | 0.0% | $4.06 | — | COM PAR | 78418A307 |
| NRTSF | NOBILIS HEALTH CORP COM | 445,000 | $64 | 0.0% | $0.84 | -76.8% | COM | 65500B103 |
| — | U.S. AUTO PARTS NETWORK INC. | 26,550 | $33 | 0.0% | $2.51 | — | COM | 90343C100 |
| — | XCEL BRANDS INC COM NEW | 14,745 | $21 | 0.0% | $5.71 | — | COM NEW | 98400M101 |
| — | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | 46,400 | $1 | 0.0% | $1.68 | — | *W EXP 05/20/202 | 45686J112 |