CIK: 0001279342 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $122,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 31,686 | $8,167 | 6.7% | $198.95 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 138,904 | $7,426 | 6.1% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,500 | $3,942 | 3.2% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 83,569 | $3,415 | 2.8% | $40.86 | — | S&P 600 SMCP VAL | 78464A300 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 388,630 | $2,876 | 2.4% | $7.66 | +41.3% | COM | 665809109 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 294,667 | $2,788 | 2.3% | $12.97 | -11.4% | CL A | 828359109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 20,695 | $2,523 | 2.1% | $129.49 | — | UTILITIES ETF | 92204A876 |
| MLR | MILLER INDS INC TENN NEW | 86,500 | $2,446 | 2.0% | $12.05 | +137.5% | COM NEW | 600551204 |
| RLGT | RADIANT LOGISTICS INC | 622,382 | $2,409 | 2.0% | $3.20 | +44.5% | COM | 75025X100 |
| DLHC | DLH HLDGS CORP | 537,299 | $2,262 | 1.8% | $3.71 | +21.7% | COM | 23335Q100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,683 | $2,112 | 1.7% | $154.30 | — | CORE S&P MCP ETF | 464287507 |
| IESC | IES HLDGS INC COM | 112,700 | $1,989 | 1.6% | $16.64 | +40.2% | COM | 44951W106 |
| — | PC-TEL INC | 279,425 | $1,858 | 1.5% | $8.04 | — | COM | 69325Q105 |
| — | SPARTAN MTRS INC COM | 132,900 | $1,716 | 1.4% | $9.52 | — | COM | 846819100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 51,975 | $1,694 | 1.4% | $32.39 | — | CORE DIV GRWTH | 46434V621 |
| — | DSP GROUP INC | 109,062 | $1,461 | 1.2% | $9.21 | — | COM | 23332B106 |
| — | AMERICAN SOFTWARE CL A CLASS A | 100,000 | $1,421 | 1.2% | $8.84 | — | CL A | 029683109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,567 | $1,414 | 1.2% | $117.24 | — | S&P 500 GRWT ETF | 464287309 |
| LEGH | LEGACY HOUSING CORP COM | 149,500 | $1,383 | 1.1% | $11.68 | +16.6% | COM | 52472M101 |
| III | INFORMATION SVCS GROUP INC | 480,137 | $1,234 | 1.0% | $3.37 | -29.9% | COM | 45675Y104 |
| MPAA | MOTORCAR PARTS OF AMER | 93,725 | $1,179 | 1.0% | $6.77 | +170.4% | COM | 620071100 |
| PLAB | PHOTRONICS INC | 105,250 | $1,080 | 0.9% | $7.56 | +73.1% | COM | 719405102 |
| INBK | FIRST INTERNET BANCORP | 61,340 | $1,007 | 0.8% | $24.54 | -6.0% | COM | 320557101 |
| SYK | STRYKER CORP | 5,925 | $986 | 0.8% | $79.63 | +130.2% | COM | 863667101 |
| LFCR | LANDEC CP | 108,312 | $941 | 0.8% | $13.83 | -24.7% | COM | 514766104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,557 | $906 | 0.7% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| AXTI | AXT INC | 278,750 | $895 | 0.7% | $2.58 | +42.8% | COM | 00246W103 |
| FSS | FEDERAL SIGNAL CORP COM | 32,000 | $873 | 0.7% | $7.31 | +307.0% | COM | 313855108 |
| TGLS | TECNOGLASS INC SHS | 224,139 | $865 | 0.7% | $7.99 | -24.2% | SHS | G87264100 |
| ADUS | ADDUS HOMECARE CORPCOM | 12,376 | $837 | 0.7% | $15.83 | +446.3% | COM | 006739106 |
| — | PROFIRE ENERGY INC COM | 1,060,191 | $835 | 0.7% | $1.60 | — | COM | 74316X101 |
| OOMA | OOMA INC COM | 69,500 | $829 | 0.7% | $9.63 | +31.3% | COM | 683416101 |
| — | LIMELIGHT NETWORKS INC COM | 140,000 | $798 | 0.7% | $5.12 | — | COM | 53261M104 |
| ASUR | ASURE SOFTWARE INC CORP. | 133,400 | $795 | 0.6% | $10.47 | -25.9% | COM | 04649U102 |
| TXN | TEXAS INSTRS INC COM | 7,800 | $779 | 0.6% | $25.31 | +301.6% | COM | 882508104 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 343,474 | $773 | 0.6% | $9.44 | -52.1% | COM NEW | 125919308 |
| GENC | GENCOR INDS INC COM | 73,241 | $769 | 0.6% | $9.17 | +18.2% | COM | 368678108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,181 | $731 | 0.6% | $26.27 | +252.6% | COM | 83088M102 |
| RELL | RICHARDSON ELECTRONICS LTD | 190,600 | $730 | 0.6% | $5.93 | -30.6% | COM | 763165107 |
| DLAPQ | DELTA APPAREL INC | 69,430 | $723 | 0.6% | $14.75 | +44.7% | COM | 247368103 |
| LUNA | LUNA INNOVATIONS COM | 116,700 | $718 | 0.6% | $1.66 | +347.3% | COM | 550351100 |
| IMMR | IMMERSION CORP COM | 131,500 | $705 | 0.6% | $8.91 | -22.5% | COM | 452521107 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 725,457 | $704 | 0.6% | $1.83 | -33.3% | CL A | 902952100 |
| PYPL | PAYPAL HLDGS INC COM | 7,228 | $692 | 0.6% | $35.85 | +207.2% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO COM | 18,900 | $673 | 0.6% | $11.86 | +287.7% | COM | 844741108 |
| INTC | INTEL CORP COM | 12,317 | $667 | 0.5% | $18.18 | +187.8% | COM | 458140100 |
| — | TRECORA RES COM | 109,641 | $652 | 0.5% | $13.84 | — | COM | 894648104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,597 | $648 | 0.5% | $99.63 | +150.7% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 8,175 | $645 | 0.5% | $29.49 | +155.4% | COM | 002824100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 79,000 | $636 | 0.5% | $10.92 | -3.0% | COM | 392709101 |
| GHM | GRAHAM CORP COM | 49,319 | $636 | 0.5% | $15.80 | +3.6% | COM | 384556106 |
| BXC | BLUELINX HLDGS INC COM NEW | 127,000 | $629 | 0.5% | $9.36 | +20.1% | COM NEW | 09624H208 |
| — | MAJESCO COM | 114,150 | $623 | 0.5% | $5.79 | — | COM | 56068V102 |
| TBCH | TURTLE BEACH CORP COM NEW | 99,600 | $622 | 0.5% | $9.68 | -26.8% | COM NEW | 900450206 |
| JPM | JPMORGAN CHASE & CO COM | 6,897 | $621 | 0.5% | $40.80 | +154.0% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 5,156 | $619 | 0.5% | $56.29 | +100.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,288 | $609 | 0.5% | $50.21 | +193.9% | COM | 452308109 |
| — | CYNERGISTEK INC COM | 431,068 | $608 | 0.5% | $3.93 | — | COM | 23258P105 |
| LYTS | LSI INDS INC COM | 160,400 | $606 | 0.5% | $6.45 | -11.1% | COM | 50216C108 |
| JNJ | JOHNSON & JOHNSON COM | 4,580 | $601 | 0.5% | $60.00 | +100.2% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 7,726 | $589 | 0.5% | $26.77 | +151.0% | COM | 00287Y109 |
| — | PGT INNOVATIONS INC COM | 69,600 | $584 | 0.5% | $9.46 | — | COM | 69336V101 |
| BELFB | BEL FUSE INC CL B | 58,900 | $574 | 0.5% | $19.85 | -31.7% | CL B | 077347300 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 10,000 | $566 | 0.5% | $58.32 | — | COM | 090931106 |
| FSTR | LB FOSTER CO | 45,360 | $561 | 0.5% | $19.77 | -17.5% | COM | 350060109 |
| ORCL | ORACLE CORPORATION | 11,445 | $553 | 0.5% | $27.69 | +71.6% | COM | 68389X105 |
| — | GP STRATEGIES CORP COM | 85,014 | $553 | 0.5% | $22.99 | — | COM | 36225V104 |
| OPY | OPPENHEIMER HOLDINGS INC | 27,600 | $545 | 0.4% | $18.51 | +32.0% | CL A NON VTG | 683797104 |
| PFE | PFIZER INC COM | 16,667 | $544 | 0.4% | $16.64 | +55.2% | COM | 717081103 |
| NWPX | NORTHWEST PIPE CO | 24,000 | $534 | 0.4% | $24.99 | +22.0% | COM | 667746101 |
| AMGN | AMGEN INC | 2,628 | $533 | 0.4% | $73.34 | +148.5% | COM | 031162100 |
| CNTY | CENTURY CASINOS INC | 220,950 | $532 | 0.4% | $3.14 | +106.5% | COM | 156492100 |
| STRR | HUDSON GLOBAL INC COM NEW | 61,911 | $529 | 0.4% | $12.03 | -10.4% | COM NEW | 443787205 |
| HON | HONEYWELL INTL INC | 3,864 | $517 | 0.4% | $65.28 | +109.2% | COM | 438516106 |
| — | GLOBALSCAPE INC | 72,276 | $515 | 0.4% | $2.48 | — | COM | 37940G109 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 59,997 | $508 | 0.4% | $16.82 | -30.9% | COM | 868358102 |
| — | MANITEX INTL INC COM | 119,705 | $494 | 0.4% | $11.18 | — | COM | 563420108 |
| MCK | MCKESSON CORP | 3,597 | $487 | 0.4% | $101.46 | +38.8% | COM | 58155Q103 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 92,950 | $484 | 0.4% | $6.70 | +5.7% | COM NEW | 714157203 |
| PG | PROCTER AND GAMBLE CO COM | 4,238 | $466 | 0.4% | $55.23 | +88.0% | COM | 742718109 |
| HNNA | HENNESSY ADVISORS INC | 61,550 | $466 | 0.4% | $13.49 | -28.2% | COM | 425885100 |
| FDX | FEDEX CORP | 3,807 | $462 | 0.4% | $82.34 | +53.2% | COM | 31428X106 |
| — | HILL INTL INC | 316,340 | $459 | 0.4% | $2.99 | — | COM | 431466101 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 47,000 | $454 | 0.4% | $12.26 | — | COM | 89678F100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,583 | $453 | 0.4% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 223,503 | $449 | 0.4% | $9.35 | — | COM | 45686J104 |
| GORO | GOLD RESOURCE CORP COM | 160,000 | $440 | 0.4% | $3.61 | +24.9% | COM | 38068T105 |
| MU | MICRON TECHNOLOGY | 10,430 | $439 | 0.4% | $23.83 | +112.9% | COM | 595112103 |
| WM | WASTE MGMT INC DEL COM | 4,698 | $435 | 0.4% | $60.93 | +70.9% | COM | 94106L109 |
| — | ZIX CORP COM | 100,000 | $431 | 0.4% | $4.04 | — | COM | 98974P100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,663 | $430 | 0.4% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| INVE | IDENTIV INC COM NEW | 122,114 | $413 | 0.3% | $4.99 | -2.7% | COM NEW | 45170X205 |
| — | VMWARE INC CL A COM | 3,359 | $407 | 0.3% | $92.25 | — | CL A COM | 928563402 |
| — | MCEWEN MNG INC COM | 598,400 | $395 | 0.3% | $1.68 | — | COM | 58039P107 |
| LMB | LIMBACH HLDGS INC COM | 138,734 | $395 | 0.3% | $13.90 | -71.8% | COM | 53263P105 |
| — | VERSO CORP CL A | 34,400 | $388 | 0.3% | $18.82 | — | CL A | 92531L207 |
| TRNS | TRANSCAT INC COM | 14,600 | $387 | 0.3% | $9.04 | +231.7% | COM | 893529107 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 25,500 | $384 | 0.3% | $14.53 | +45.3% | COM | 29667J101 |
| — | ZAGG INC COM | 122,369 | $381 | 0.3% | $8.22 | — | COM | 98884U108 |
| CRNT | CERAGAN NETWORKS LTD | 300,000 | $378 | 0.3% | $2.64 | -30.5% | ORD | M22013102 |
| KMB | KIMBERLY CLARK CORP COM | 2,931 | $375 | 0.3% | $63.06 | +77.8% | COM | 494368103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $372 | 0.3% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 4,107 | $370 | 0.3% | $59.11 | +52.6% | SHS | G5960L103 |
| INTU | INTUIT INC | 1,588 | $365 | 0.3% | $54.39 | +379.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 9,525 | $362 | 0.3% | $49.27 | -14.6% | COM | 30231G102 |
| EBAY | EBAY INC | 11,930 | $359 | 0.3% | $20.51 | +53.6% | COM | 278642103 |
| — | OPIANT PHARMACEUTICALS INC COM | 37,500 | $359 | 0.3% | $14.78 | — | COM | 683750103 |
| DGII | DIGI INTL INC COM | 34,500 | $329 | 0.3% | $10.90 | +27.0% | COM | 253798102 |
| C | CITIGROUP INC COM NEW | 7,649 | $322 | 0.3% | $34.78 | +55.8% | COM NEW | 172967424 |
| HD | HOME DEPOT | 1,714 | $320 | 0.3% | $57.74 | +229.3% | COM | 437076102 |
| — | BG STAFFING INC COM | 42,514 | $318 | 0.3% | $13.10 | — | COM | 05544A109 |
| CSCO | CISCO SYS INC | 7,956 | $313 | 0.3% | $16.03 | +128.7% | COM | 17275R102 |
| GWRS | GLOBAL WTR RES INC COM | 30,500 | $311 | 0.3% | $8.18 | +30.1% | COM | 379463102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,305 | $301 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 5,592 | $300 | 0.2% | $38.95 | +5.3% | COM | 92343V104 |
| — | NEW AGE BEVERAGES CORP COM | 211,800 | $294 | 0.2% | $5.20 | — | COM | 64157V108 |
| GOOG | ALPHABET INC CAP STK CL C | 249 | $290 | 0.2% | $67.34 | 0.0% | CAP STK CL A | 02079K107 |
| — | FORTUNA SILVER MINES INC COM | 125,000 | $289 | 0.2% | $4.08 | — | COM | 349915108 |
| CSL | CARLISLE COS INC COM | 2,262 | $283 | 0.2% | $80.31 | +72.0% | COM | 142339100 |
| PCYO | PURECYCLE CORP COM NEW | 25,000 | $279 | 0.2% | $10.90 | +11.3% | COM NEW | 746228303 |
| DIS | DISNEY WALT CO COM DISNEY | 2,855 | $276 | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| YUMC | YUM CHINA HLDGS INC COM | 6,387 | $272 | 0.2% | $26.68 | +67.1% | COM | 98850P109 |
| GLD | SPDR GOLD ETF | 1,811 | $268 | 0.2% | $123.85 | — | GOLD SHS | 78463V107 |
| UFPT | UFP TECHNOLOGIES INC COM | 7,000 | $267 | 0.2% | $34.42 | +33.4% | COM | 902673102 |
| ICCC | IMMUCELL CORP COM PAR | 70,000 | $265 | 0.2% | $6.63 | -25.6% | COM PAR $0.10 | 452525306 |
| EPM | EVOLUTION PETROLEUM CORP COM | 99,650 | $260 | 0.2% | $4.05 | -26.5% | COM | 30049A107 |
| BWFG | BANKWELL FINL GROUP INC COM | 17,000 | $259 | 0.2% | $15.79 | +35.4% | COM | 06654A103 |
| JRSH | JERASH HLDGS US INC COM | 50,828 | $259 | 0.2% | $6.65 | -10.0% | COM | 47632P101 |
| GIS | GENERAL MLS INC COM | 4,912 | $259 | 0.2% | $32.15 | +34.7% | COM | 370334104 |
| — | PFSWEB INC COM NEW | 86,000 | $258 | 0.2% | $7.31 | — | COM NEW | 717098206 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,955 | $249 | 0.2% | $116.11 | — | COM NEW | 485170302 |
| CDLX | CARDLYTICS INC COM | 7,000 | $245 | 0.2% | $18.32 | +286.6% | COM | 14161W105 |
| GSIT | GSI TECHNOLOGY COM | 35,000 | $244 | 0.2% | $6.29 | +14.2% | COM | 36241U106 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 43,750 | $243 | 0.2% | $12.10 | — | COM NEW | 786449207 |
| SRTS | SENSUS HEATLHCARE INC COM | 96,600 | $242 | 0.2% | $5.10 | -27.0% | *W EXP 06/08/2019 | 81728J109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $236 | 0.2% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 16,681 | $230 | 0.2% | $6.89 | +208.2% | COM | 90385V107 |
| MTRX | MATRIX SVC CO | 24,200 | $229 | 0.2% | $15.15 | +1.7% | COM | 576853105 |
| DAIO | DATA I O CORP COM | 80,000 | $225 | 0.2% | $3.30 | +11.1% | COM | 237690102 |
| TPR | TAPESTRY INC COM | 17,285 | $224 | 0.2% | $20.46 | 0.0% | COM | 876030107 |
| — | INTRICON CORP COM | 19,000 | $224 | 0.2% | $21.82 | — | COM | 46121H109 |
| FARM | FARMER BROS CO COM | 31,410 | $219 | 0.2% | $24.69 | -52.9% | COM | 307675108 |
| — | BIOMERICA INC COM NEW | 30,000 | $215 | 0.2% | $2.29 | — | COM NEW | 09061H307 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 180,456 | $211 | 0.2% | $2.22 | -6.9% | COM NEW | 74836W203 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,037 | $209 | 0.2% | $59.57 | +124.9% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW COM | 2,876 | $208 | 0.2% | $76.00 | 0.0% | COM | 166764100 |
| DHT | DHT HOLDINGS INC SHS NEW | 27,000 | $207 | 0.2% | $2.90 | +32.5% | SHS NEW | Y2065G121 |
| — | ORBITAL ENERGY GROUP INC COM | 230,000 | $205 | 0.2% | $2.75 | — | COM NEW | 126576206 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,278 | $205 | 0.2% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| — | TRXADE GROUP INC COM NEW | 35,000 | $201 | 0.2% | $5.74 | — | COM NEW | 89846A207 |
| — | CBS CORP CL B | 14,285 | $200 | 0.2% | $14.00 | — | CL B | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $200 | 0.2% | $51.18 | — | COM | 293792107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,900 | $195 | 0.2% | $13.94 | +19.5% | COM CL A | 92645B103 |
| GIFI | GULF ISLAND FABRICATION INC COM | 65,000 | $195 | 0.2% | $6.56 | -31.1% | COM | 402307102 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 30,000 | $189 | 0.2% | $10.74 | -30.1% | COM NEW | 638842302 |
| ACCS | ISSUER DIRECT CORP COM NEW | 20,000 | $178 | 0.1% | $12.47 | -11.2% | COM NEW | 46520M204 |
| TAYD | TAYLOR DEVICES INC COM | 20,000 | $169 | 0.1% | $11.57 | -5.6% | COM | 877163105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 11,000 | $167 | 0.1% | $2.09 | +444.5% | COM | 630402105 |
| UUUU | ENERGY FUELS INC COM NEW | 140,000 | $165 | 0.1% | $1.40 | 0.0% | COM NEW | 292671708 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 25,125 | $156 | 0.1% | $8.28 | +3.9% | COM | 714167103 |
| LAKE | LAKELAND INDUSTRIES INC | 10,000 | $155 | 0.1% | $14.59 | -3.3% | COM | 511795106 |
| AIOT | POWERFLEET INC COM | 43,600 | $151 | 0.1% | $6.02 | +7.1% | COM | 73931J109 |
| CSX | CSX CORP | 2,633 | $151 | 0.1% | $21.78 | -1.0% | COM | 126408103 |
| — | MITCHAM INDS | 120,200 | $150 | 0.1% | $11.98 | — | COM | 606501104 |
| — | EMCORE CORP COM NEW | 64,000 | $143 | 0.1% | $3.67 | — | COM NEW | 290846203 |
| — | CONTINENTAL MATLS CORP COM | 15,755 | $142 | 0.1% | $19.25 | — | COM PAR $0.25 | 211615307 |
| TWIN | TWIN DISC INC COM | 20,000 | $140 | 0.1% | $20.48 | -55.8% | COM | 901476101 |
| SELF | GLOBAL SELF STORAGE INC COM | 40,000 | $140 | 0.1% | $5.11 | — | COM | 37955N106 |
| — | ROCKWELL MED INC COM | 68,500 | $140 | 0.1% | $6.39 | — | COM | 774374102 |
| — | GSE SYS INC COM | 151,000 | $140 | 0.1% | $2.34 | — | COM | 36227K106 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 23,526 | $132 | 0.1% | $7.17 | -7.3% | COM NEW | 19188U206 |
| — | ITERIS INC NEW COM | 40,000 | $128 | 0.1% | $3.90 | — | COM | 46564T107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 15,420 | $121 | 0.1% | $18.55 | -40.3% | COM | 492854104 |
| EXK | ENDEAVOUR SILVER CORP COM | 86,300 | $116 | 0.1% | $2.06 | -10.6% | COM | 29258Y103 |
| — | SUPPORT COM INC COM NEW | 100,000 | $109 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| — | ICAD INC COM NEW | 13,650 | $100 | 0.1% | $7.33 | — | COM NEW | 44934S206 |
| — | CHECK CAP LTD SHS | 75,113 | $88 | 0.1% | $2.42 | — | SHS | M2361E203 |
| AXR | AMREP CORP NEW COM | 18,000 | $86 | 0.1% | $7.36 | -22.6% | COM | 032159105 |
| SACH | SACHEM CAP CORP COM | 40,000 | $70 | 0.1% | $3.96 | — | COM | 78590A109 |
| — | FINJAN HLDGS INC COM NEW | 65,000 | $65 | 0.1% | $3.74 | — | COM NEW | 31788H303 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 34,800 | $64 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| FTEK | FUEL TECH INC COM | 146,300 | $59 | 0.0% | $1.54 | -50.1% | COM | 359523107 |
| — | MAGAL SECURITY SYS LTD ORD | 19,500 | $57 | 0.0% | $4.45 | — | ORD | M6786D104 |
| — | HUTTIG BLDG PRODS INC COM | 80,050 | $56 | 0.0% | $5.00 | — | SPONSORED ADR | 448451104 |
| — | XCEL BRANDS INC COM NEW | 86,900 | $53 | 0.0% | $2.57 | — | COM NEW | 98400M101 |
| — | SUPER LEAGUE GAMING INC COM | 23,600 | $52 | 0.0% | $8.55 | — | COM | 86804F202 |
| — | LAZYDAYS HLDGS INC COM | 24,700 | $51 | 0.0% | $7.98 | — | COM | 52110H100 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 20,000 | $50 | 0.0% | $3.49 | 0.0% | COM PAR $.001 | 64115A402 |
| — | SUPERIOR DRILLING PRODS INC COM | 130,000 | $45 | 0.0% | $1.32 | — | COM | 868153107 |
| HBM | HUDBAY MINERALS INC COM | 16,000 | $30 | 0.0% | $6.77 | -59.2% | COM | 443628102 |
| — | U.S. AUTO PARTS NETWORK INC. | 12,000 | $21 | 0.0% | $2.51 | — | COM | 90343C100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 16,600 | $15 | 0.0% | $9.87 | -62.0% | COM PAR $.01 NEW | 651718504 |
| EVOL | EVOLVING SYSTEMS INC | 10,400 | $8 | 0.0% | $4.87 | -82.2% | COM NEW | 30049R209 |