CIK: 0001279342 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $208,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 31,137 | $10,022 | 4.8% | $197.92 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 140,752 | $9,774 | 4.7% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 442,287 | $6,219 | 3.0% | $7.66 | +48.6% | COM | 665809109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,320 | $5,084 | 2.4% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 64,962 | $4,245 | 2.0% | $58.72 | — | EUROPE SMCP DM | 97717W869 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 28,928 | $4,154 | 2.0% | $141.53 | — | 10-20 YR TRS ETF | 464288653 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 103,197 | $3,968 | 1.9% | $34.73 | — | US SMALLCAP FUND | 97717W562 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 315,373 | $3,967 | 1.9% | $12.97 | -2.7% | CL A | 828359109 |
| RLGT | RADIANT LOGISTICS INC | 657,307 | $3,661 | 1.8% | $3.20 | +68.9% | COM | 75025X100 |
| MLR | MILLER INDS INC TENN NEW | 90,771 | $3,370 | 1.6% | $12.05 | +157.3% | COM NEW | 600551204 |
| IESC | IES HLDGS INC COM | 131,126 | $3,365 | 1.6% | $16.64 | +30.0% | COM | 44951W106 |
| — | PC-TEL INC | 373,397 | $3,163 | 1.5% | $8.04 | — | COM | 69325Q105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,433 | $2,971 | 1.4% | $154.49 | — | CORE S&P MCP ETF | 464287507 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 430,463 | $2,897 | 1.4% | $9.44 | -22.0% | COM NEW | 125919308 |
| VPU | VANGUARD UTILITIES INDEX FUND | 19,958 | $2,852 | 1.4% | $129.77 | — | UTILITIES ETF | 92204A876 |
| PLAB | PHOTRONICS INC | 172,250 | $2,715 | 1.3% | $7.56 | +66.5% | COM | 719405102 |
| LEGH | LEGACY HOUSING CORP COM | 152,000 | $2,529 | 1.2% | $11.68 | +34.2% | COM | 52472M101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 51,433 | $2,520 | 1.2% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| CNTY | CENTURY CASINOS INC | 306,328 | $2,426 | 1.2% | $3.14 | +148.2% | COM | 156492100 |
| — | SPARTAN MTRS INC COM | 132,900 | $2,403 | 1.2% | $9.52 | — | COM | 846819100 |
| MPAA | MOTORCAR PARTS OF AMER | 106,068 | $2,337 | 1.1% | $6.77 | +185.5% | COM | 620071100 |
| DLHC | DLH HLDGS CORP | 537,299 | $2,251 | 1.1% | $3.71 | +12.7% | COM | 23335Q100 |
| DLAPQ | DELTA APPAREL INC | 69,430 | $2,159 | 1.0% | $14.75 | +81.6% | COM | 247368103 |
| — | DSP GROUP INC | 136,389 | $2,147 | 1.0% | $9.21 | — | COM | 23332B106 |
| BXC | BLUELINX HLDGS INC COM NEW | 148,793 | $2,120 | 1.0% | $9.36 | +119.1% | COM NEW | 09624H208 |
| LFCR | LANDEC CP | 186,630 | $2,111 | 1.0% | $13.83 | -23.0% | COM | 514766104 |
| TGLS | TECNOGLASS INC SHS | 229,139 | $1,890 | 0.9% | $7.99 | -6.1% | SHS | G87264100 |
| ADUS | ADDUS HOMECARE CORPCOM | 19,376 | $1,884 | 0.9% | $15.83 | +456.1% | COM | 006739106 |
| — | CYNERGISTEK INC COM | 534,991 | $1,765 | 0.8% | $3.93 | — | COM | 23258P105 |
| OOMA | OOMA INC COM | 130,634 | $1,728 | 0.8% | $9.63 | +26.4% | COM | 683416101 |
| — | AMERICAN SOFTWARE CL A CLASS A | 115,542 | $1,719 | 0.8% | $8.84 | — | CL A | 029683109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 40,476 | $1,703 | 0.8% | $32.33 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,393 | $1,625 | 0.8% | $116.25 | — | S&P 500 GRWT ETF | 464287309 |
| INBK | FIRST INTERNET BANCORP | 67,840 | $1,608 | 0.8% | $24.54 | -7.4% | COM | 320557101 |
| — | HILL INTL INC | 496,954 | $1,570 | 0.8% | $2.99 | — | COM | 431466101 |
| BELFB | BEL FUSE INC CL B | 75,841 | $1,555 | 0.7% | $19.85 | -23.1% | CL B | 077347300 |
| GHM | GRAHAM CORP COM | 68,095 | $1,490 | 0.7% | $15.80 | +28.1% | COM | 384556106 |
| — | PRIMO WTR CORP COM | 131,883 | $1,480 | 0.7% | $13.45 | — | COM | 74165N105 |
| AXTI | AXT INC | 328,750 | $1,430 | 0.7% | $2.58 | +24.5% | COM | 00246W103 |
| — | PROFIRE ENERGY INC COM | 966,791 | $1,402 | 0.7% | $1.68 | — | COM | 74316X101 |
| ASUR | ASURE SOFTWARE INC CORP. | 164,520 | $1,346 | 0.6% | $10.47 | -20.3% | COM | 04649U102 |
| OPY | OPPENHEIMER HOLDINGS INC | 47,940 | $1,317 | 0.6% | $18.51 | +50.6% | CL A NON VTG | 683797104 |
| III | INFORMATION SVCS GROUP INC | 517,518 | $1,309 | 0.6% | $3.37 | -40.2% | COM | 45675Y104 |
| SYK | STRYKER CORP | 6,200 | $1,302 | 0.6% | $79.63 | +143.8% | COM | 863667101 |
| — | PGT INNOVATIONS INC COM | 87,000 | $1,297 | 0.6% | $9.46 | — | COM | 69336V101 |
| LYTS | LSI INDS INC COM | 209,624 | $1,268 | 0.6% | $6.45 | -14.7% | COM | 50216C108 |
| — | GP STRATEGIES CORP COM | 95,342 | $1,261 | 0.6% | $22.99 | — | COM | 36225V104 |
| — | ZAGG INC COM | 153,777 | $1,247 | 0.6% | $8.22 | — | COM | 98884U108 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 47,500 | $1,241 | 0.6% | $12.26 | — | COM | 89678F100 |
| CRNT | CERAGAN NETWORKS LTD | 579,500 | $1,217 | 0.6% | $2.64 | -14.9% | ORD | M22013102 |
| RELL | RICHARDSON ELECTRONICS LTD | 211,930 | $1,193 | 0.6% | $5.93 | -19.4% | COM | 763165107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,557 | $1,192 | 0.6% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| HNNA | HENNESSY ADVISORS INC | 118,186 | $1,191 | 0.6% | $13.49 | -17.4% | COM | 425885100 |
| MTRX | MATRIX SVC CO | 51,570 | $1,180 | 0.6% | $15.15 | +30.3% | COM | 576853105 |
| FSS | FEDERAL SIGNAL CORP COM | 35,000 | $1,129 | 0.5% | $7.31 | +325.3% | COM | 313855108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,056 | $1,095 | 0.5% | $26.27 | +222.9% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO COM | 20,111 | $1,086 | 0.5% | $11.86 | +332.2% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO COM | 7,654 | $1,067 | 0.5% | $40.80 | +166.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 7,975 | $1,023 | 0.5% | $25.31 | +309.9% | COM | 882508104 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 710,457 | $1,023 | 0.5% | $1.84 | -12.5% | CL A | 902952100 |
| LUNA | LUNA INNOVATIONS COM | 138,700 | $1,011 | 0.5% | $1.66 | +298.5% | COM | 550351100 |
| BWFG | BANKWELL FINL GROUP INC COM | 34,200 | $986 | 0.5% | $15.79 | +52.8% | COM | 06654A103 |
| IMMR | IMMERSION CORP COM | 131,500 | $977 | 0.5% | $8.91 | -16.0% | COM | 452521107 |
| CDLX | CARDLYTICS INC COM | 15,100 | $949 | 0.5% | $18.32 | +166.9% | COM | 14161W105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 79,500 | $913 | 0.4% | $10.92 | -0.0% | COM | 392709101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,047 | $896 | 0.4% | $99.63 | +137.5% | COM | 91324P102 |
| — | TRECORA RES COM | 124,557 | $891 | 0.4% | $13.84 | — | COM | 894648104 |
| GORO | GOLD RESOURCE CORP COM | 160,000 | $886 | 0.4% | $3.61 | +20.8% | COM | 38068T105 |
| — | LIMELIGHT NETWORKS INC COM | 217,000 | $885 | 0.4% | $5.12 | — | COM | 53261M104 |
| GENC | GENCOR INDS INC COM | 75,741 | $884 | 0.4% | $9.17 | +31.2% | COM | 368678108 |
| FSTR | LB FOSTER CO | 45,360 | $879 | 0.4% | $19.77 | -1.7% | COM | 350060109 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 64,491 | $873 | 0.4% | $16.82 | -14.2% | COM | 868358102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,713 | $847 | 0.4% | $50.21 | +191.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 7,628 | $825 | 0.4% | $35.85 | +190.0% | COM | 70450Y103 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 30,677 | $800 | 0.4% | $14.53 | +61.9% | COM | 29667J101 |
| NWPX | NORTHWEST PIPE CO | 24,000 | $799 | 0.4% | $24.99 | +26.3% | COM | 667746101 |
| — | BG STAFFING INC COM | 36,400 | $797 | 0.4% | $14.05 | — | COM | 05544A109 |
| — | MANITEX INTL INC COM | 131,776 | $784 | 0.4% | $11.18 | — | COM | 563420108 |
| — | MCEWEN MNG INC COM | 597,800 | $759 | 0.4% | $1.68 | — | COM | 58039P107 |
| — | VERSO CORP CL A | 41,400 | $746 | 0.4% | $18.82 | — | CL A | 92531L207 |
| INTC | INTEL CORP COM | 12,367 | $740 | 0.4% | $18.18 | +170.9% | COM | 458140100 |
| STRR | HUDSON GLOBAL INC COM NEW | 61,800 | $739 | 0.4% | $12.03 | 0.0% | COM NEW | 443787205 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 226,903 | $731 | 0.4% | $9.35 | — | COM | 45686J104 |
| ABT | ABBOTT LABS COM | 8,175 | $710 | 0.3% | $29.49 | +155.3% | COM | 002824100 |
| — | GLOBALSCAPE INC | 72,276 | $710 | 0.3% | $2.48 | — | COM | 37940G109 |
| TBCH | TURTLE BEACH CORP COM NEW | 74,600 | $705 | 0.3% | $10.55 | -7.0% | COM NEW | 900450206 |
| PEP | PEPSICO INC COM | 5,156 | $705 | 0.3% | $56.29 | +100.3% | COM | 713448108 |
| DGII | DIGI INTL INC COM | 39,052 | $692 | 0.3% | $10.90 | +45.6% | COM | 253798102 |
| — | HUTTIG BLDG PRODS INC COM | 449,098 | $692 | 0.3% | $5.00 | — | SPONSORED ADR | 448451104 |
| HON | HONEYWELL INTL INC | 3,889 | $688 | 0.3% | $65.28 | +120.4% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 7,726 | $684 | 0.3% | $26.77 | +141.4% | COM | 00287Y109 |
| — | ZIX CORP COM | 100,000 | $678 | 0.3% | $4.04 | — | COM | 98974P100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,291 | $674 | 0.3% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 4,580 | $668 | 0.3% | $60.00 | +90.2% | COM | 478160104 |
| PFE | PFIZER INC COM | 16,667 | $653 | 0.3% | $16.64 | +60.5% | COM | 717081103 |
| AMGN | AMGEN INC | 2,678 | $646 | 0.3% | $73.34 | +149.1% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 7,649 | $611 | 0.3% | $34.78 | +70.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORPORATION | 11,445 | $606 | 0.3% | $27.69 | +82.2% | COM | 68389X105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 25,381 | $596 | 0.3% | $6.89 | +193.5% | COM | 90385V107 |
| LMB | LIMBACH HLDGS INC COM | 157,500 | $595 | 0.3% | $13.90 | -72.0% | COM | 53263P105 |
| MU | MICRON TECHNOLOGY | 10,780 | $580 | 0.3% | $23.83 | +95.5% | COM | 595112103 |
| FDX | FEDEX CORP | 3,807 | $576 | 0.3% | $82.34 | +67.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO COM | 4,563 | $570 | 0.3% | $55.23 | +90.5% | COM | 742718109 |
| TFIN | TRIUMPH BANCORP INC COM | 15,000 | $570 | 0.3% | $13.67 | +152.5% | COM | 89679E300 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 10,000 | $569 | 0.3% | $58.32 | — | COM | 090931106 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 51,850 | $569 | 0.3% | $12.10 | — | COM NEW | 786449207 |
| — | NEW AGE BEVERAGES CORP COM | 311,800 | $567 | 0.3% | $5.20 | — | COM | 64157V108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,635 | $556 | 0.3% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| INVE | IDENTIV INC COM NEW | 98,618 | $556 | 0.3% | $5.02 | +0.7% | COM NEW | 45170X205 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,663 | $546 | 0.3% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $535 | 0.3% | $60.93 | +67.5% | COM | 94106L109 |
| GWRS | GLOBAL WTR RES INC COM | 40,014 | $526 | 0.3% | $8.18 | +32.1% | COM | 379463102 |
| EPM | EVOLUTION PETROLEUM CORP COM | 95,875 | $524 | 0.3% | $4.09 | -13.2% | COM | 30049A107 |
| FARM | FARMER BROS CO COM | 34,410 | $518 | 0.2% | $24.69 | -40.9% | COM | 307675108 |
| — | OPIANT PHARMACEUTICALS INC COM | 36,000 | $518 | 0.2% | $15.00 | — | COM | 683750103 |
| — | FORTUNA SILVER MINES INC COM | 125,000 | $510 | 0.2% | $4.08 | — | COM | 349915108 |
| — | VMWARE INC CL A COM | 3,359 | $510 | 0.2% | $92.25 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 3,622 | $501 | 0.2% | $101.46 | +33.6% | COM | 58155Q103 |
| ICCC | IMMUCELL CORP COM PAR | 96,900 | $499 | 0.2% | $6.63 | -22.2% | COM PAR $0.10 | 452525306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 8,515 | $497 | 0.2% | $48.47 | +8.9% | SHS | G66721104 |
| TWIN | TWIN DISC INC COM | 44,308 | $488 | 0.2% | $20.48 | -50.6% | COM | 901476101 |
| TRNS | TRANSCAT INC COM | 15,000 | $478 | 0.2% | $9.04 | +236.7% | COM | 893529107 |
| MDT | MEDTRONIC PLC SHS | 4,107 | $466 | 0.2% | $59.11 | +56.6% | SHS | G5960L103 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 208,365 | $454 | 0.2% | $2.22 | +8.2% | COM NEW | 74836W203 |
| UFPT | UFP TECHNOLOGIES INC COM | 9,000 | $446 | 0.2% | $34.42 | +26.8% | COM | 902673102 |
| EBAY | EBAY INC | 11,930 | $431 | 0.2% | $20.51 | +59.1% | COM | 278642103 |
| GSIT | GSI TECHNOLOGY COM | 60,000 | $425 | 0.2% | $6.29 | +20.2% | COM | 36241U106 |
| PRU | PRUDENTIAL FINL INC | 4,509 | $423 | 0.2% | $38.68 | +74.2% | COM | 744320102 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 46,145 | $420 | 0.2% | $6.31 | 0.0% | COM NEW | 714157203 |
| INTU | INTUIT INC | 1,588 | $416 | 0.2% | $54.39 | +362.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 5,910 | $412 | 0.2% | $53.66 | -3.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 2,931 | $403 | 0.2% | $63.06 | +72.5% | COM | 494368103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,305 | $399 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT | 1,814 | $396 | 0.2% | $57.74 | +237.7% | COM | 437076102 |
| SRTS | SENSUS HEATLHCARE INC COM | 111,600 | $395 | 0.2% | $5.10 | -11.1% | *W EXP 06/08/2019 | 81728J109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $394 | 0.2% | $51.18 | — | COM | 293792107 |
| — | DASEKE INC COM | 122,101 | $386 | 0.2% | $4.84 | — | COM | 23753F107 |
| CSCO | CISCO SYS INC | 7,956 | $382 | 0.2% | $16.03 | +140.5% | COM | 17275R102 |
| TAYD | TAYLOR DEVICES INC COM | 36,255 | $381 | 0.2% | $11.57 | -9.0% | COM | 877163105 |
| USFD | US FOODS HLDG CORP COM | 8,975 | $376 | 0.2% | $27.30 | +47.0% | COM | 912008109 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,212 | $368 | 0.2% | $59.57 | +134.1% | COM | 03076C106 |
| CSL | CARLISLE COS INC COM | 2,262 | $366 | 0.2% | $80.31 | +78.2% | COM | 142339100 |
| — | MITCHAM INDS | 127,700 | $366 | 0.2% | $11.98 | — | COM | 606501104 |
| — | PFSWEB INC COM NEW | 94,044 | $359 | 0.2% | $7.31 | — | COM NEW | 717098206 |
| YUMC | YUM CHINA HLDGS INC COM | 7,487 | $359 | 0.2% | $26.68 | +66.6% | COM | 98850P109 |
| TDAY | GANNETT CO INC NEW COM | 55,500 | $354 | 0.2% | $7.33 | 0.0% | COM | 36472T109 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 12,000 | $353 | 0.2% | $2.09 | +571.3% | COM | 630402105 |
| JRSH | JERASH HLDGS US INC COM | 60,000 | $352 | 0.2% | $6.65 | +0.5% | COM | 47632P101 |
| — | ITERIS INC NEW COM | 70,000 | $349 | 0.2% | $3.90 | — | COM | 46564T107 |
| VZ | VERIZON COMMUNICATIONS | 5,592 | $343 | 0.2% | $38.95 | +9.9% | COM | 92343V104 |
| — | INTRICON CORP COM | 19,000 | $342 | 0.2% | $21.82 | — | COM | 46121H109 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 36,207 | $340 | 0.2% | $8.28 | +10.8% | COM | 714167103 |
| DAIO | DATA I O CORP COM | 80,000 | $340 | 0.2% | $3.30 | +21.7% | COM | 237690102 |
| — | EMCORE CORP COM NEW | 110,000 | $334 | 0.2% | $3.67 | — | COM NEW | 290846203 |
| GIFI | GULF ISLAND FABRICATION INC COM | 65,000 | $330 | 0.2% | $6.56 | -22.3% | COM | 402307102 |
| — | GOODRICH PETE CORP COM PAR | 32,218 | $323 | 0.2% | $13.03 | — | COM PAR | 382410843 |
| PCYO | PURECYCLE CORP COM NEW | 25,000 | $315 | 0.2% | $10.90 | +7.6% | COM NEW | 746228303 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $314 | 0.2% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| — | CUI GLOBAL INC COM NEW | 280,000 | $308 | 0.1% | $2.75 | — | COM NEW | 126576206 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,955 | $299 | 0.1% | $116.11 | — | COM NEW | 485170302 |
| GIS | GENERAL MLS INC COM | 5,462 | $293 | 0.1% | $32.15 | +33.1% | COM | 370334104 |
| MS | MORGAN STANLEY COM NEW | 5,575 | $285 | 0.1% | $34.42 | +13.6% | COM NEW | 617446448 |
| AIOT | POWERFLEET INC COM | 43,600 | $284 | 0.1% | $6.02 | 0.0% | COM | 73931J109 |
| ACCS | ISSUER DIRECT CORPORATION COM NEW | 23,495 | $275 | 0.1% | $12.47 | -10.7% | COM NEW | 46520M204 |
| ACIC | UNITED INS HLDGS CORP COM | 20,823 | $263 | 0.1% | $5.45 | +90.7% | COM | 910710102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,571 | $260 | 0.1% | $131.22 | — | RUSSELL 2000 ETF | 464287655 |
| SACH | SACHEM CAP CORP COM | 60,000 | $260 | 0.1% | $3.96 | — | COM | 78590A109 |
| GLD | SPDR GOLD ETF | 1,811 | $259 | 0.1% | $123.85 | — | GOLD SHS | 78463V107 |
| — | LAZYDAYS HLDGS INC COM | 61,311 | $251 | 0.1% | $7.98 | — | COM | 52110H100 |
| — | GSE SYS INC COM | 152,068 | $251 | 0.1% | $2.34 | — | COM | 36227K106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,900 | $250 | 0.1% | $13.94 | +10.3% | COM CL A | 92645B103 |
| TROW | T ROWE PRICE GROUP INC | 2,033 | $248 | 0.1% | $73.21 | +25.0% | COM | 74144T108 |
| GPC | GENUINE PARTS CO COM | 2,300 | $244 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 17,920 | $241 | 0.1% | $18.55 | -15.6% | COM | 492854104 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 30,000 | $239 | 0.1% | $10.74 | -21.2% | COM NEW | 638842302 |
| DHT | DHT HOLDINGS INC SHS NEW | 28,300 | $234 | 0.1% | $2.90 | +50.4% | SHS NEW | Y2065G121 |
| — | MARATHON OIL CORP COM | 16,950 | $230 | 0.1% | $16.70 | — | COM | 565849106 |
| — | ROCKWELL MED INC COM | 92,090 | $225 | 0.1% | $6.39 | — | COM | 774374102 |
| — | APACHE CORP COM | 8,725 | $223 | 0.1% | $34.61 | — | COM | 037411105 |
| MMM | 3M CO COM | 1,257 | $222 | 0.1% | $61.26 | +82.4% | COM | 88579Y101 |
| — | CONTINENTAL MATLS CORP COM PAR $0.25 | 28,197 | $222 | 0.1% | $19.25 | — | COM PAR $0.25 | 211615307 |
| LAKE | LAKELAND INDUSTRIES INC | 20,000 | $216 | 0.1% | $14.59 | -26.3% | COM | 511795106 |
| SELF | GLOBAL SELF STORAGE INC COM | 50,000 | $215 | 0.1% | $5.11 | — | COM | 37955N106 |
| — | SUPER LEAGUE GAMING INC COM | 90,000 | $212 | 0.1% | $8.55 | — | COM | 86804F202 |
| EXK | ENDEAVOUR SILVER CORP COM | 86,300 | $208 | 0.1% | $2.06 | +10.0% | COM | 29258Y103 |
| — | SUPERIOR DRILLING PRODS INC COM | 242,002 | $198 | 0.1% | $1.32 | — | COM | 868153107 |
| — | BIOMERICA INC COM NEW | 65,000 | $197 | 0.1% | $2.29 | — | COM NEW | 09061H307 |
| — | MAJESCO COM | 23,800 | $196 | 0.1% | $7.06 | — | COM | 56068V102 |
| CSX | CSX CORP | 2,633 | $191 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| FTEK | FUEL TECH INC COM | 196,300 | $186 | 0.1% | $1.54 | -37.5% | COM | 359523107 |
| PLYM | PLYMOUTH INDL REIT INC COM | 10,000 | $184 | 0.1% | $15.50 | — | COM | 729640102 |
| EGY | VAALCO ENERGY INC COM NEW | 72,700 | $161 | 0.1% | $1.50 | +8.2% | COM NEW | 91851C201 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 23,900 | $150 | 0.1% | $9.87 | -34.0% | COM PAR $.01 NEW | 651718504 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 34,800 | $149 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| — | SIGMA LABS INC COM PAR | 140,000 | $137 | 0.1% | $0.98 | — | COM PAR | 826598302 |
| — | FINJAN HLDGS INC COM NEW | 65,000 | $131 | 0.1% | $3.74 | — | COM NEW | 31788H303 |
| — | XCEL BRANDS INC COM NEW | 86,900 | $130 | 0.1% | $2.57 | — | COM NEW | 98400M101 |
| — | CHECK CAP LTD SHS | 75,113 | $129 | 0.1% | $2.42 | — | SHS | M2361E203 |
| AXR | AMREP CORP NEW COM | 19,640 | $117 | 0.1% | $7.36 | -20.3% | COM | 032159105 |
| — | AEROCENTURY CORP | 24,400 | $110 | 0.1% | $15.66 | — | COM | 007737109 |
| — | SUPPORT COM INC COM NEW | 100,000 | $109 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| — | ABRAXAS PETE CORP | 300,000 | $105 | 0.1% | $0.46 | — | COM | 003830106 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 12,316 | $103 | 0.0% | $7.64 | 0.0% | COM NEW | 19188U206 |
| — | TITAN MED INC COM NEW | 200,000 | $99 | 0.0% | $2.13 | — | COM NEW | 88830X819 |
| — | RUMBLEON INC COM CL B | 98,000 | $81 | 0.0% | $4.90 | — | COM CL B | 781386206 |
| — | MAGAL SECURITY SYS LTD ORD | 19,500 | $73 | 0.0% | $4.45 | — | ORD | M6786D104 |
| HBM | HUDBAY MINERALS INC COM | 16,000 | $66 | 0.0% | $6.77 | -46.6% | COM | 443628102 |
| — | DYNATRONICS CORP | 70,000 | $58 | 0.0% | $2.73 | — | COM NEW | 268157401 |
| — | LONESTAR RES US INC CL A VTG | 22,289 | $58 | 0.0% | $2.70 | — | CL A VTG | 54240F103 |
| — | U.S. AUTO PARTS NETWORK INC. | 16,100 | $35 | 0.0% | $2.51 | — | COM | 90343C100 |
| EVOL | EVOLVING SYSTEMS INC | 10,400 | $9 | 0.0% | $4.87 | -79.0% | COM NEW | 30049R209 |
| NRTSF | NOBILIS HEALTH CORP COM | 400,000 | $0 | 0.0% | $0.84 | — | COM | 65500B103 |