CIK: 0001279342 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $235,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 146,560 | $9,557 | 4.1% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 29,985 | $8,899 | 3.8% | $193.15 | — | TR UNIT | 78462F103 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 475,398 | $5,841 | 2.5% | $7.66 | +34.4% | COM | 665809109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 105,315 | $5,185 | 2.2% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| BXC | BLUELINX HLDGS INC COM NEW | 159,810 | $5,167 | 2.2% | $9.36 | +169.5% | COM NEW | 09624H208 |
| MLR | MILLER INDS INC TENN NEW | 146,249 | $4,870 | 2.1% | $12.05 | +132.1% | COM NEW | 600551204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,453 | $4,568 | 1.9% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 30,174 | $4,510 | 1.9% | $141.53 | — | 10-20 YR TRS ETF | 464288653 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 335,173 | $4,123 | 1.7% | $12.97 | +3.5% | CL A | 828359109 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 457,286 | $3,759 | 1.6% | $9.44 | -16.8% | COM NEW | 125919308 |
| RLGT | RADIANT LOGISTICS INC | 657,307 | $3,398 | 1.4% | $3.20 | +62.3% | COM | 75025X100 |
| — | PC-TEL INC | 403,125 | $3,386 | 1.4% | $8.04 | — | COM | 69325Q105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 58,421 | $3,266 | 1.4% | $57.97 | — | EUROPE SMCP DM | 97717W869 |
| — | OMNOVA SOLUTIONS INC | 309,966 | $3,121 | 1.3% | $7.89 | — | COM | 682129101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 21,052 | $3,024 | 1.3% | $129.77 | — | UTILITIES ETF | 92204A876 |
| IESC | IES HLDGS INC COM | 139,076 | $2,864 | 1.2% | $16.64 | +14.3% | COM | 44951W106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 78,538 | $2,796 | 1.2% | $33.56 | — | US SMALLCAP FUND | 97717W562 |
| PLAB | PHOTRONICS INC | 256,850 | $2,795 | 1.2% | $7.56 | +27.9% | COM | 719405102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,066 | $2,718 | 1.2% | $153.15 | — | CORE S&P MCP ETF | 464287507 |
| FSS | FEDERAL SIGNAL CORP COM | 82,500 | $2,701 | 1.1% | $7.31 | +286.6% | COM | 313855108 |
| DLAPQ | DELTA APPAREL INC | 110,703 | $2,629 | 1.1% | $14.75 | +50.3% | COM | 247368103 |
| — | DSP GROUP INC | 184,889 | $2,604 | 1.1% | $9.21 | — | COM | 23332B106 |
| LEGH | LEGACY HOUSING CORP COM | 152,000 | $2,462 | 1.0% | $11.68 | +17.3% | COM | 52472M101 |
| CNTY | CENTURY CASINOS INC | 311,250 | $2,406 | 1.0% | $3.14 | +176.9% | COM | 156492100 |
| MPAA | MOTORCAR PARTS OF AMER | 138,725 | $2,344 | 1.0% | $6.77 | +146.9% | COM | 620071100 |
| DLHC | DLH HLDGS CORP | 515,873 | $2,304 | 1.0% | $3.69 | +25.9% | COM | 23335Q100 |
| — | AMERICAN SOFTWARE CL A CLASS A | 152,005 | $2,283 | 1.0% | $8.84 | — | CL A | 029683109 |
| ADUS | ADDUS HOMECARE CORPCOM | 26,496 | $2,101 | 0.9% | $15.83 | +411.6% | COM | 006739106 |
| LFCR | LANDEC CP | 186,630 | $2,029 | 0.9% | $13.83 | -21.3% | COM | 514766104 |
| — | HILL INTL INC | 669,440 | $2,002 | 0.8% | $2.99 | — | COM | 431466101 |
| — | PROFIRE ENERGY INC COM | 1,041,791 | $1,969 | 0.8% | $1.68 | — | COM | 74316X101 |
| — | CYNERGISTEK INC COM | 633,591 | $1,951 | 0.8% | $3.93 | — | COM | 23258P105 |
| TGLS | TECNOGLASS INC SHS | 238,498 | $1,939 | 0.8% | $7.99 | -16.1% | SHS | G87264100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,380 | $1,869 | 0.8% | $116.25 | — | S&P 500 GRWT ETF | 464287309 |
| OOMA | OOMA INC COM | 178,000 | $1,851 | 0.8% | $9.63 | +21.6% | COM | 683416101 |
| — | PGT INNOVATIONS INC COM | 107,000 | $1,848 | 0.8% | $9.46 | — | COM | 69336V101 |
| — | SPARTAN MTRS INC COM | 132,900 | $1,823 | 0.8% | $9.52 | — | COM | 846819100 |
| INBK | FIRST INTERNET BANCORP | 82,340 | $1,763 | 0.7% | $24.54 | -16.2% | COM | 320557101 |
| ASUR | ASURE SOFTWARE INC CORP. | 259,400 | $1,741 | 0.7% | $10.47 | -27.3% | COM | 04649U102 |
| HNNA | HENNESSY ADVISORS INC | 150,654 | $1,629 | 0.7% | $13.49 | -26.6% | COM | 425885100 |
| — | PRIMO WTR CORP COM | 131,883 | $1,620 | 0.7% | $13.45 | — | COM | 74165N105 |
| CRNT | CERAGAN NETWORKS LTD | 579,500 | $1,559 | 0.7% | $2.64 | -0.2% | ORD | M22013102 |
| LUNA | LUNA INNOVATIONS COM | 263,400 | $1,525 | 0.6% | $1.66 | +234.2% | COM | 550351100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,733 | $1,516 | 0.6% | $31.89 | — | CORE DIV GRWTH | 46434V621 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 747,000 | $1,488 | 0.6% | $1.84 | +3.3% | CL A | 902952100 |
| OPY | OPPENHEIMER HOLDINGS INC | 48,600 | $1,461 | 0.6% | $18.51 | +55.3% | CL A NON VTG | 683797104 |
| LYTS | LSI INDS INC COM | 273,300 | $1,427 | 0.6% | $6.45 | -34.1% | COM | 50216C108 |
| GHM | GRAHAM CORP COM | 70,000 | $1,390 | 0.6% | $15.80 | +15.5% | COM | 384556106 |
| BWFG | BANKWELL FINL GROUP INC COM | 50,000 | $1,375 | 0.6% | $15.79 | +45.0% | COM | 06654A103 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 293,328 | $1,367 | 0.6% | $9.35 | — | COM | 45686J104 |
| — | TRECORA RES COM | 149,263 | $1,346 | 0.6% | $13.84 | — | COM | 894648104 |
| SYK | STRYKER CORP | 6,200 | $1,341 | 0.6% | $79.63 | +151.4% | COM | 863667101 |
| BELFB | BEL FUSE INC CL B | 86,353 | $1,298 | 0.6% | $19.85 | -35.6% | CL B | 077347300 |
| AXTI | AXT INC | 358,830 | $1,277 | 0.5% | $2.58 | +49.2% | COM | 00246W103 |
| III | INFORMATION SVCS GROUP INC | 501,541 | $1,246 | 0.5% | $3.42 | -33.3% | COM | 45675Y104 |
| — | ZAGG INC COM | 195,777 | $1,228 | 0.5% | $8.22 | — | COM | 98884U108 |
| RELL | RICHARDSON ELECTRONICS LTD | 211,430 | $1,226 | 0.5% | $5.93 | -19.9% | COM | 763165107 |
| — | GP STRATEGIES CORP COM | 95,342 | $1,224 | 0.5% | $22.99 | — | COM | 36225V104 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 45,600 | $1,131 | 0.5% | $14.53 | +58.3% | COM | 29667J101 |
| — | GLOBALSCAPE INC | 97,668 | $1,120 | 0.5% | $2.48 | — | COM | 37940G109 |
| GENC | GENCOR INDS INC COM | 96,241 | $1,117 | 0.5% | $9.17 | +31.9% | COM | 368678108 |
| DGII | DIGI INTL INC COM | 80,152 | $1,092 | 0.5% | $10.90 | +20.9% | COM | 253798102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,721 | $1,092 | 0.5% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| LUV | SOUTHWEST AIRLS CO COM | 20,151 | $1,088 | 0.5% | $11.86 | +306.6% | COM | 844741108 |
| MTRX | MATRIX SVC CO | 62,470 | $1,071 | 0.5% | $15.15 | +24.3% | COM | 576853105 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 64,491 | $1,040 | 0.4% | $16.82 | -7.3% | COM | 868358102 |
| TXN | TEXAS INSTRS INC COM | 7,975 | $1,031 | 0.4% | $25.31 | +306.4% | COM | 882508104 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 48,000 | $1,010 | 0.4% | $12.26 | — | COM | 89678F100 |
| SRI | STONERIDGE INC | 31,639 | $980 | 0.4% | $10.89 | +188.0% | COM | 86183P102 |
| — | MCEWEN MNG INC COM | 617,800 | $964 | 0.4% | $1.68 | — | COM | 58039P107 |
| — | HUTTIG BLDG PRODS INC COM | 457,798 | $961 | 0.4% | $5.00 | — | SPONSORED ADR | 448451104 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 83,050 | $942 | 0.4% | $12.10 | — | COM NEW | 786449207 |
| EXK | ENDEAVOUR SILVER CORP COM | 411,300 | $913 | 0.4% | $2.06 | +17.1% | COM | 29258Y103 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 73,594 | $907 | 0.4% | $12.32 | — | COM NEW | 89421B109 |
| JPM | JPMORGAN CHASE & CO COM | 7,659 | $901 | 0.4% | $40.80 | +133.1% | COM | 46625H100 |
| — | NEW AGE BEVERAGES CORP COM | 325,000 | $897 | 0.4% | $5.20 | — | COM | 64157V108 |
| ACIC | UNITED INS HLDGS CORP COM | 63,950 | $895 | 0.4% | $5.45 | +92.4% | COM | 910710102 |
| IMMR | IMMERSION CORP COM | 115,700 | $885 | 0.4% | $9.10 | -12.9% | COM | 452521107 |
| — | MANITEX INTL INC COM | 131,776 | $876 | 0.4% | $11.18 | — | COM | 563420108 |
| SRTS | SENSUS HEATLHCARE INC COM | 145,600 | $874 | 0.4% | $5.10 | +14.1% | *W EXP 06/08/2019 | 81728J109 |
| TBCH | TURTLE BEACH CORP COM NEW | 74,600 | $871 | 0.4% | $10.55 | -5.9% | COM NEW | 900450206 |
| GRBK | GREEN BRICK PARTNERS INC COM | 79,500 | $851 | 0.4% | $10.92 | -11.9% | COM | 392709101 |
| SACH | SACHEM CAP CORP COM | 180,000 | $850 | 0.4% | $3.96 | — | COM | 78590A109 |
| — | DHX MEDIA LTD COM VAR VTG | 581,005 | $848 | 0.4% | $1.46 | — | COM VAR VTG | 252406152 |
| FARM | FARMER BROS CO COM | 65,160 | $844 | 0.4% | $24.69 | -41.5% | COM | 307675108 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 325,000 | $813 | 0.3% | $2.22 | +11.9% | COM NEW | 74836W203 |
| GWRS | GLOBAL WTR RES INC COM | 68,446 | $810 | 0.3% | $8.18 | +23.6% | COM | 379463102 |
| TFIN | TRIUMPH BANCORP INC COM | 25,000 | $797 | 0.3% | $13.67 | +120.6% | COM | 89679E300 |
| PYPL | PAYPAL HLDGS INC COM | 7,628 | $790 | 0.3% | $35.85 | +206.5% | COM | 70450Y103 |
| — | LIMELIGHT NETWORKS INC COM | 260,000 | $788 | 0.3% | $5.12 | — | COM | 53261M104 |
| LMB | LIMBACH HLDGS INC COM | 158,800 | $783 | 0.3% | $13.90 | -51.6% | COM | 53263P105 |
| TRNS | TRANSCAT INC COM | 30,000 | $768 | 0.3% | $9.04 | +161.0% | COM | 893529107 |
| CDLX | CARDLYTICS INC COM | 22,100 | $741 | 0.3% | $18.32 | +75.0% | COM | 14161W105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 28,900 | $738 | 0.3% | $2.09 | +552.1% | COM | 630402105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,713 | $738 | 0.3% | $50.21 | +159.3% | COM | 452308109 |
| TWIN | TWIN DISC INC COM | 68,900 | $730 | 0.3% | $20.48 | -44.1% | COM | 901476101 |
| — | ZIX CORP COM | 100,000 | $724 | 0.3% | $4.04 | — | COM | 98974P100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,056 | $718 | 0.3% | $26.27 | +160.6% | COM | 83088M102 |
| PEP | PEPSICO INC COM | 5,156 | $707 | 0.3% | $56.29 | +94.2% | COM | 713448108 |
| — | OPTION CARE HEALTH INC COM | 219,957 | $704 | 0.3% | $3.20 | — | COM | 68404L102 |
| GSIT | GSI TECHNOLOGY COM | 80,000 | $701 | 0.3% | $6.29 | +33.6% | COM | 36241U106 |
| ABT | ABBOTT LABS COM | 8,225 | $688 | 0.3% | $29.49 | +158.0% | COM | 002824100 |
| NWPX | NORTHWEST PIPE CO | 24,000 | $676 | 0.3% | $24.99 | +1.8% | COM | 667746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,403 | $674 | 0.3% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| ICCC | IMMUCELL CORP COM PAR | 120,000 | $668 | 0.3% | $6.63 | -11.7% | COM PAR $0.10 | 452525306 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,061 | $665 | 0.3% | $99.63 | +117.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 3,889 | $658 | 0.3% | $65.28 | +113.4% | COM | 438516106 |
| INTC | INTEL CORP COM | 12,367 | $637 | 0.3% | $18.18 | +136.6% | COM | 458140100 |
| UFPT | UFP TECHNOLOGIES INC COM | 16,500 | $637 | 0.3% | $34.42 | +19.4% | COM | 902673102 |
| ORCL | ORACLE CORPORATION | 11,445 | $630 | 0.3% | $27.69 | +81.9% | COM | 68389X105 |
| — | BG STAFFING INC COM | 32,900 | $629 | 0.3% | $13.21 | — | COM | 05544A109 |
| PFE | PFIZER INC COM | 16,788 | $603 | 0.3% | $16.64 | +62.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 4,604 | $596 | 0.3% | $60.00 | +83.3% | COM | 478160104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 32,500 | $595 | 0.3% | $15.50 | — | COM | 729640102 |
| VTV | VANGUARD VALUE INDEX FUND | 5,255 | $587 | 0.2% | $110.88 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC COM | 7,726 | $585 | 0.2% | $26.77 | +96.4% | COM | 00287Y109 |
| — | ITERIS INC NEW COM | 100,000 | $575 | 0.2% | $3.90 | — | COM | 46564T107 |
| PG | PROCTER AND GAMBLE CO COM | 4,618 | $574 | 0.2% | $55.23 | +82.8% | COM | 742718109 |
| — | NEW MEDIA INVT GROUP INC COM | 63,600 | $560 | 0.2% | $11.96 | — | COM | 64704V106 |
| FDX | FEDEX CORP | 3,807 | $554 | 0.2% | $82.34 | +74.0% | COM | 31428X106 |
| JRSH | JERASH HLDGS US INC COM | 75,000 | $554 | 0.2% | $6.65 | +8.3% | COM | 47632P101 |
| DHT | DHT HOLDINGS INC SHS NEW | 88,300 | $543 | 0.2% | $2.90 | +16.0% | SHS NEW | Y2065G121 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $540 | 0.2% | $60.93 | +72.5% | COM | 94106L109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,866 | $534 | 0.2% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC COM NEW | 7,649 | $528 | 0.2% | $34.78 | +55.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,698 | $522 | 0.2% | $73.34 | +115.4% | COM | 031162100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 19,226 | $514 | 0.2% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| — | VERSO CORP CL A | 41,400 | $513 | 0.2% | $18.82 | — | CL A | 92531L207 |
| — | VMWARE INC CL A COM | 3,359 | $504 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| — | OPIANT PHARMACEUTICALS INC COM | 33,500 | $504 | 0.2% | $15.04 | — | COM | 683750103 |
| — | MITCHAM INDS | 152,700 | $496 | 0.2% | $11.98 | — | COM | 606501104 |
| MCK | MCKESSON CORP | 3,622 | $495 | 0.2% | $101.46 | +33.6% | COM | 58155Q103 |
| — | CONTINENTAL MATLS CORP COM PAR $0.25 | 33,000 | $480 | 0.2% | $19.25 | — | COM PAR $0.25 | 211615307 |
| SELF | GLOBAL SELF STORAGE INC COM | 100,000 | $476 | 0.2% | $5.11 | — | COM | 37955N106 |
| EPM | EVOLUTION PETROLEUM CORP COM | 79,749 | $466 | 0.2% | $4.20 | -7.7% | COM | 30049A107 |
| EBAY | EBAY INC | 11,930 | $465 | 0.2% | $20.51 | +75.5% | COM | 278642103 |
| MU | MICRON TECHNOLOGY | 10,780 | $462 | 0.2% | $23.83 | +85.1% | COM | 595112103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 28,913 | $451 | 0.2% | $18.55 | -10.2% | COM | 492854104 |
| TAYD | TAYLOR DEVICES INC COM | 43,915 | $450 | 0.2% | $11.57 | -5.5% | COM | 877163105 |
| MDT | MEDTRONIC PLC SHS | 4,107 | $446 | 0.2% | $59.11 | +48.1% | SHS | G5960L103 |
| NBN | NORTHEAST BK LEWISTON ME COM | 20,000 | $443 | 0.2% | $21.15 | +0.6% | COM | 66405S100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 8,515 | $441 | 0.2% | $48.47 | +4.7% | SHS | G66721104 |
| DAIO | DATA I O CORP COM | 110,000 | $428 | 0.2% | $3.30 | +22.4% | COM | 237690102 |
| INTU | INTUIT INC | 1,601 | $426 | 0.2% | $54.39 | +385.4% | COM | 461202103 |
| HD | HOME DEPOT | 1,836 | $426 | 0.2% | $57.74 | +224.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 5,910 | $417 | 0.2% | $53.66 | +0.2% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 2,931 | $416 | 0.2% | $63.06 | +74.0% | COM | 494368103 |
| FSTR | LB FOSTER CO | 18,915 | $410 | 0.2% | $20.23 | +14.7% | COM | 350060109 |
| — | SUPER LEAGUE GAMING INC COM | 95,000 | $409 | 0.2% | $8.55 | — | COM | 86804F202 |
| PRU | PRUDENTIAL FINL INC | 4,509 | $406 | 0.2% | $38.68 | +70.0% | COM | 744320102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,305 | $401 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $400 | 0.2% | $51.18 | — | COM | 293792107 |
| GORO | GOLD RESOURCE CORP COM | 130,000 | $397 | 0.2% | $3.44 | +2.0% | COM | 38068T105 |
| CSCO | CISCO SYS INC | 7,956 | $393 | 0.2% | $16.03 | +166.9% | COM | 17275R102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 25,581 | $374 | 0.2% | $6.89 | +101.5% | COM | 90385V107 |
| USFD | US FOODS HLDG CORP COM | 8,975 | $369 | 0.2% | $27.30 | +41.4% | COM | 912008109 |
| LAKE | LAKELAND INDUSTRIES INC | 30,000 | $364 | 0.2% | $14.59 | -24.6% | COM | 511795106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,368 | $358 | 0.2% | $131.22 | — | RUSSELL 2000 ETF | 464287655 |
| FTEK | FUEL TECH INC COM | 354,440 | $350 | 0.1% | $1.54 | -30.7% | COM | 359523107 |
| — | INTRICON CORP COM | 18,000 | $350 | 0.1% | $22.04 | — | COM | 46121H109 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 36,307 | $350 | 0.1% | $8.28 | +5.6% | COM | 714167103 |
| GIFI | GULF ISLAND FABRICATION INC COM | 65,000 | $348 | 0.1% | $6.56 | 0.0% | COM | 402307102 |
| — | PFSWEB INC COM NEW | 139,432 | $347 | 0.1% | $7.31 | — | COM NEW | 717098206 |
| AXR | AMREP CORP NEW COM | 60,000 | $343 | 0.1% | $7.36 | -20.0% | COM | 032159105 |
| — | GOODRICH PETE CORP COM PAR | 32,218 | $342 | 0.1% | $13.03 | — | COM PAR | 382410843 |
| YUMC | YUM CHINA HLDGS INC COM | 7,487 | $340 | 0.1% | $26.68 | +67.4% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS | 5,592 | $338 | 0.1% | $38.95 | +3.8% | COM | 92343V104 |
| ACCS | ISSUER DIRECT CORPORATION COM NEW | 32,733 | $338 | 0.1% | $12.47 | -17.4% | COM NEW | 46520M204 |
| — | EMCORE CORP COM NEW | 110,000 | $338 | 0.1% | $3.67 | — | COM NEW | 290846203 |
| CSL | CARLISLE COS INC COM | 2,262 | $329 | 0.1% | $80.31 | +61.8% | COM | 142339100 |
| — | INTREPID POTASH INC COM | 100,000 | $327 | 0.1% | $4.46 | — | COM | 46121Y102 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,212 | $325 | 0.1% | $59.57 | +110.2% | COM | 03076C106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,650 | $322 | 0.1% | $12.49 | +49.3% | COM | 12008R107 |
| WGO | WINNEBAGO INDS INC COM | 8,380 | $321 | 0.1% | $23.68 | +53.8% | COM | 974637100 |
| — | RUMBLEON INC CL B | 110,000 | $318 | 0.1% | $4.90 | — | CL B | 781386206 |
| — | LAZYDAYS HLDGS INC COM | 65,811 | $313 | 0.1% | $7.98 | — | COM | 52110H100 |
| — | DASEKE INC COM | 124,101 | $310 | 0.1% | $4.84 | — | COM | 23753F107 |
| — | ROCKWELL MED INC COM | 111,600 | $308 | 0.1% | $6.39 | — | COM | 774374102 |
| GIS | GENERAL MLS INC COM | 5,462 | $301 | 0.1% | $32.15 | +35.0% | COM | 370334104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $295 | 0.1% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 35,000 | $292 | 0.1% | $10.74 | -4.7% | COM NEW | 638842302 |
| HURC | HURCO COMPANIES INC | 9,000 | $290 | 0.1% | $26.65 | +25.2% | COM | 447324104 |
| — | AEROCENTURY CORP | 46,170 | $286 | 0.1% | $15.66 | — | COM | 007737109 |
| — | CUI GLOBAL INC COM NEW | 330,000 | $279 | 0.1% | $2.75 | — | COM NEW | 126576206 |
| — | GSE SYS INC COM | 157,068 | $274 | 0.1% | $2.34 | — | COM | 36227K106 |
| — | TITAN MED INC COM NEW | 250,000 | $270 | 0.1% | $2.13 | — | COM NEW | 88830X819 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 4,900 | $262 | 0.1% | $59.80 | — | COM | 090931106 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,955 | $260 | 0.1% | $116.11 | — | COM NEW | 485170302 |
| OXY | OCCIDENTAL PETE CORP COM | 5,660 | $252 | 0.1% | $59.51 | -29.9% | COM | 674599105 |
| MMM | 3M CO COM | 1,525 | $251 | 0.1% | $61.26 | +80.6% | COM | 88579Y101 |
| GLD | SPDR GOLD ETF | 1,811 | $251 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 10,000 | $249 | 0.1% | $24.90 | — | COM CL A | 42225K106 |
| — | SUPERIOR DRILLING PRODS INC COM | 250,000 | $244 | 0.1% | $1.32 | — | COM | 868153107 |
| MS | MORGAN STANLEY COM NEW | 5,575 | $238 | 0.1% | $34.42 | +1.7% | COM NEW | 617446448 |
| TROW | T ROWE PRICE GROUP INC | 2,033 | $232 | 0.1% | $73.21 | +17.1% | COM | 74144T108 |
| — | APACHE CORP COM | 8,725 | $223 | 0.1% | $34.61 | — | COM | 037411105 |
| — | POLAR PWR INC COM | 70,041 | $220 | 0.1% | $6.88 | — | COM | 73102V105 |
| — | BIOMERICA INC COM NEW | 65,000 | $211 | 0.1% | $2.29 | — | COM NEW | 09061H307 |
| — | MARATHON OIL CORP COM | 16,950 | $208 | 0.1% | $16.70 | — | COM | 565849106 |
| IVV | ISHARES S&P 500 INDEX | 675 | $202 | 0.1% | $299.26 | — | CORE S&P500 ETF | 464287200 |
| — | MAJESCO COM | 23,800 | $201 | 0.1% | $7.06 | — | COM | 56068V102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,900 | $183 | 0.1% | $13.94 | +3.7% | COM CL A | 92645B103 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 23,900 | $182 | 0.1% | $9.87 | -28.3% | COM PAR $.01 NEW | 651718504 |
| — | DYNATRONICS CORP | 176,000 | $178 | 0.1% | $2.73 | — | COM NEW | 268157401 |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | 25,000 | $173 | 0.1% | $4.44 | +55.7% | COM | 969136100 |
| — | XCEL BRANDS INC COM NEW | 86,945 | $168 | 0.1% | $2.57 | — | COM NEW | 98400M101 |
| PDEX | PRO-DEX INC COLO COM NEW | 11,000 | $168 | 0.1% | $14.18 | 0.0% | COM NEW | 74265M205 |
| — | FINJAN HLDGS INC COM NEW | 82,945 | $167 | 0.1% | $3.74 | — | COM NEW | 31788H303 |
| PPSI | PIONEER PWR SOLUTION NEW | 30,300 | $164 | 0.1% | $4.06 | -28.7% | COM NEW | 723836300 |
| — | CTI INDS CORP NEW | 81,200 | $162 | 0.1% | $5.02 | — | COM NEW | 125961300 |
| INVE | IDENTIV INC COM NEW | 30,000 | $158 | 0.1% | $4.93 | 0.0% | COM NEW | 45170X205 |
| — | SUPPORT COM INC COM NEW | 100,000 | $154 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| MOD | MODINE MFG CO COM | 13,300 | $151 | 0.1% | $13.63 | -12.9% | COM | 607828100 |
| — | CHECK CAP LTD SHS | 75,113 | $141 | 0.1% | $2.42 | — | SHS | M2361E203 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 34,800 | $124 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| — | MAGAL SECURITY SYS LTD ORD | 29,200 | $123 | 0.1% | $4.45 | — | ORD | M6786D104 |
| PCYO | PURECYCLE CORP COM NEW | 12,000 | $123 | 0.1% | $10.01 | +6.6% | COM NEW | 746228303 |
| — | ABRAXAS PETE CORP | 200,000 | $102 | 0.0% | $0.51 | — | COM | 003830106 |
| EGY | VAALCO ENERGY INC COM NEW | 50,000 | $102 | 0.0% | $1.45 | 0.0% | COM NEW | 91851C201 |
| — | ROSEHILL RES INC CL A | 50,308 | $98 | 0.0% | $1.95 | — | CL A | 777385105 |
| HBM | HUDBAY MINERALS INC COM | 20,500 | $74 | 0.0% | $6.77 | -39.9% | COM | 443628102 |
| EVOL | EVOLVING SYSTEMS INC | 66,520 | $61 | 0.0% | $4.87 | -83.0% | COM NEW | 30049R209 |
| — | LONESTAR RES US INC CL A VTG | 21,089 | $57 | 0.0% | $2.70 | — | CL A VTG | 54240F103 |
| NRTSF | NOBILIS HEALTH CORP COM | 445,000 | $55 | 0.0% | $0.84 | -82.9% | COM | 65500B103 |
| — | U.S. AUTO PARTS NETWORK INC. | 16,220 | $25 | 0.0% | $2.51 | — | COM | 90343C100 |
| — | SG BLOCKS INC COM | 21,103 | $9 | 0.0% | $4.06 | — | COM PAR | 78418A307 |
| — | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021 | 46,400 | $2 | 0.0% | $1.68 | — | *W EXP 05/20/202 | 45686J112 |