CIK: 0001279342 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $133,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 29,627 | $9,136 | 6.8% | $198.95 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 128,514 | $8,621 | 6.4% | $67.08 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122,138 | $4,838 | 3.6% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 337,661 | $4,832 | 3.6% | $14.31 | — | UNIT | 85207H104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 76,050 | $3,736 | 2.8% | $40.86 | — | S&P 600 SMCP VAL | 78464A300 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 281,830 | $3,582 | 2.7% | $12.97 | -18.1% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 446,000 | $3,274 | 2.4% | $3.71 | +68.3% | COM | 23335Q100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 347,716 | $2,775 | 2.1% | $7.66 | -9.0% | COM | 665809109 |
| IESC | IES HLDGS INC COM | 100,785 | $2,335 | 1.7% | $16.64 | +25.7% | COM | 44951W106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,054 | $2,321 | 1.7% | $154.30 | — | CORE S&P MCP ETF | 464287507 |
| RLGT | RADIANT LOGISTICS INC | 555,677 | $2,184 | 1.6% | $3.20 | +20.5% | COM | 75025X100 |
| — | SHYFT GROUP INC COM | 126,400 | $2,129 | 1.6% | $16.84 | — | COM | 825698103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 55,411 | $2,083 | 1.6% | $32.71 | — | CORE DIV GRWTH | 46434V621 |
| MLR | MILLER INDS INC TENN NEW | 68,800 | $2,048 | 1.5% | $12.05 | +110.8% | COM NEW | 600551204 |
| — | DSP GROUP INC | 104,862 | $1,665 | 1.2% | $9.21 | — | COM | 23332B106 |
| — | PC-TEL INC | 248,925 | $1,663 | 1.2% | $8.04 | — | COM | 69325Q105 |
| LEGH | LEGACY HOUSING CORP COM | 108,500 | $1,543 | 1.2% | $11.68 | -2.9% | COM | 52472M101 |
| TBCH | TURTLE BEACH CORP COM NEW | 99,600 | $1,466 | 1.1% | $9.68 | +6.5% | COM NEW | 900450206 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 728,957 | $1,383 | 1.0% | $1.83 | -0.9% | CL A | 902952100 |
| — | AMERICAN SOFTWARE CL A CLASS A | 86,100 | $1,357 | 1.0% | $8.84 | — | CL A | 029683109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,603 | $1,163 | 0.9% | $117.24 | — | S&P 500 GRWT ETF | 464287309 |
| TGLS | TECNOGLASS INC SHS | 203,781 | $1,111 | 0.8% | $7.99 | -50.3% | SHS | G87264100 |
| AXTI | AXT INC | 232,950 | $1,109 | 0.8% | $2.58 | +82.7% | COM | 00246W103 |
| SII | SPROTT INC COM NEW | 29,310 | $1,058 | 0.8% | $22.75 | 0.0% | COM NEW | 852066208 |
| MPAA | MOTORCAR PARTS OF AMER | 58,275 | $1,030 | 0.8% | $6.77 | +108.6% | COM | 620071100 |
| SYK | STRYKER CORP | 5,650 | $1,018 | 0.8% | $79.63 | +118.1% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,756 | $992 | 0.7% | $26.27 | +267.3% | COM | 83088M102 |
| III | INFORMATION SVCS GROUP INC | 464,200 | $961 | 0.7% | $3.37 | -46.0% | COM | 45675Y104 |
| ASUR | ASURE SOFTWARE INC CORP. | 148,200 | $953 | 0.7% | $10.05 | -37.9% | COM | 04649U102 |
| TXN | TEXAS INSTRS INC COM | 7,475 | $949 | 0.7% | $25.31 | +293.2% | COM | 882508104 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 225,826 | $902 | 0.7% | $9.30 | — | COM | 45686J104 |
| — | MAJESCO COM | 114,150 | $897 | 0.7% | $5.79 | — | COM | 56068V102 |
| — | PGT INNOVATIONS INC COM | 55,800 | $875 | 0.7% | $9.46 | — | COM | 69336V101 |
| INBK | FIRST INTERNET BANCORP | 52,640 | $875 | 0.7% | $24.54 | -36.1% | COM | 320557101 |
| PLAB | PHOTRONICS INC | 77,250 | $860 | 0.6% | $7.56 | +51.9% | COM | 719405102 |
| ADUS | ADDUS HOMECARE CORPCOM | 9,276 | $859 | 0.6% | $15.83 | +446.3% | COM | 006739106 |
| PYPL | PAYPAL HLDGS INC COM | 4,753 | $828 | 0.6% | $35.85 | +284.6% | COM | 70450Y103 |
| IMMR | IMMERSION CORP COM | 131,500 | $819 | 0.6% | $8.91 | -27.6% | COM | 452521107 |
| — | PROFIRE ENERGY INC COM | 965,077 | $808 | 0.6% | $1.60 | — | COM | 74316X101 |
| GENC | GENCOR INDS INC COM | 63,241 | $799 | 0.6% | $9.17 | +26.1% | COM | 368678108 |
| LFCR | LANDEC CP | 98,130 | $781 | 0.6% | $13.83 | -25.4% | COM | 514766104 |
| RELL | RICHARDSON ELECTRONICS LTD | 190,100 | $769 | 0.6% | $5.93 | -41.7% | COM | 763165107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,562 | $756 | 0.6% | $99.63 | +162.1% | COM | 91324P102 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 115,750 | $740 | 0.6% | $6.52 | -11.2% | COM NEW | 714157203 |
| — | LIMELIGHT NETWORKS INC COM | 100,000 | $736 | 0.6% | $5.12 | — | COM | 53261M104 |
| — | GP STRATEGIES CORP COM | 85,014 | $729 | 0.5% | $22.99 | — | COM | 36225V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,164 | $726 | 0.5% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 46,000 | $723 | 0.5% | $12.26 | — | COM | 89678F100 |
| — | ZIX CORP COM | 100,000 | $690 | 0.5% | $4.04 | — | COM | 98974P100 |
| — | FORTUNA SILVER MINES INC COM | 135,000 | $687 | 0.5% | $4.15 | — | COM | 349915108 |
| FSS | FEDERAL SIGNAL CORP COM | 23,000 | $684 | 0.5% | $7.31 | +271.3% | COM | 313855108 |
| ABT | ABBOTT LABS COM | 7,475 | $683 | 0.5% | $29.49 | +177.9% | COM | 002824100 |
| PEP | PEPSICO INC COM | 5,081 | $672 | 0.5% | $56.29 | +96.8% | COM | 713448108 |
| GORO | GOLD RESOURCE CORP COM | 160,000 | $658 | 0.5% | $3.61 | +6.8% | COM | 38068T105 |
| INVE | IDENTIV INC COM NEW | 128,289 | $654 | 0.5% | $4.94 | -19.8% | COM NEW | 45170X205 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 197,150 | $649 | 0.5% | $9.44 | -68.8% | COM NEW | 125919308 |
| INTC | INTEL CORP COM | 10,695 | $640 | 0.5% | $18.18 | +192.5% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 18,700 | $639 | 0.5% | $11.86 | +149.2% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON COM | 4,480 | $630 | 0.5% | $60.00 | +107.1% | COM | 478160104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 17,088 | $627 | 0.5% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| CNTY | CENTURY CASINOS INC | 149,450 | $620 | 0.5% | $3.14 | +33.4% | COM | 156492100 |
| JPM | JPMORGAN CHASE & CO COM | 6,539 | $615 | 0.5% | $40.80 | +100.4% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 11,120 | $615 | 0.5% | $27.69 | +76.9% | COM | 68389X105 |
| CRNT | CERAGAN NETWORKS LTD | 285,000 | $613 | 0.5% | $2.64 | -20.3% | ORD | M22013102 |
| — | GLOBALSCAPE INC | 62,126 | $606 | 0.5% | $2.48 | — | COM | 37940G109 |
| LUNA | LUNA INNOVATIONS COM | 103,600 | $605 | 0.5% | $1.66 | +293.7% | COM | 550351100 |
| NWPX | NORTHWEST PIPE CO | 24,000 | $602 | 0.4% | $24.99 | -4.8% | COM | 667746101 |
| ABBV | ABBVIE INC COM | 6,126 | $601 | 0.4% | $26.77 | +163.4% | COM | 00287Y109 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 9,500 | $582 | 0.4% | $58.32 | — | COM | 090931106 |
| STRR | HUDSON GLOBAL INC COM NEW | 65,301 | $575 | 0.4% | $11.87 | -23.8% | COM NEW | 443787205 |
| GHM | GRAHAM CORP COM | 45,000 | $573 | 0.4% | $15.80 | -26.8% | COM | 384556106 |
| EBAY | EBAY INC | 10,780 | $565 | 0.4% | $20.51 | +87.3% | COM | 278642103 |
| — | TRECORA RES COM | 89,500 | $561 | 0.4% | $13.84 | — | COM | 894648104 |
| PFE | PFIZER INC COM | 17,009 | $556 | 0.4% | $16.83 | +54.4% | COM | 717081103 |
| AMGN | AMGEN INC | 2,353 | $555 | 0.4% | $73.34 | +161.3% | COM | 031162100 |
| PCYO | PURECYCLE CORP COM NEW | 60,100 | $552 | 0.4% | $10.25 | -4.6% | COM NEW | 746228303 |
| HON | HONEYWELL INTL INC | 3,814 | $551 | 0.4% | $65.28 | +80.6% | COM | 438516106 |
| MCK | MCKESSON CORP | 3,547 | $544 | 0.4% | $101.46 | +37.2% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,033 | $530 | 0.4% | $50.21 | +184.6% | COM | 452308109 |
| LYTS | LSI INDS INC COM | 81,700 | $529 | 0.4% | $6.45 | -10.5% | COM | 50216C108 |
| — | CYNERGISTEK INC COM | 348,404 | $509 | 0.4% | $3.93 | — | COM | 23258P105 |
| — | VMWARE INC CL A COM | 3,276 | $507 | 0.4% | $92.25 | — | CL A COM | 928563402 |
| FSTR | LB FOSTER CO | 39,500 | $504 | 0.4% | $19.77 | -35.0% | COM | 350060109 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 37,450 | $502 | 0.4% | $16.82 | -43.6% | COM | 868358102 |
| PG | PROCTER AND GAMBLE CO COM | 4,100 | $490 | 0.4% | $55.23 | +83.8% | COM | 742718109 |
| HNNA | HENNESSY ADVISORS INC | 61,550 | $486 | 0.4% | $13.49 | -40.8% | COM | 425885100 |
| WM | WASTE MGMT INC DEL COM | 4,568 | $484 | 0.4% | $60.93 | +51.2% | COM | 94106L109 |
| — | BG STAFFING INC COM | 42,514 | $481 | 0.4% | $13.10 | — | COM | 05544A109 |
| MU | MICRON TECHNOLOGY | 9,230 | $476 | 0.4% | $23.83 | +93.1% | COM | 595112103 |
| — | HILL INTL INC | 305,040 | $464 | 0.3% | $2.99 | — | COM | 431466101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $452 | 0.3% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| GRBK | GREEN BRICK PARTNERS INC COM | 38,000 | $450 | 0.3% | $10.92 | -12.3% | COM | 392709101 |
| — | TRXADE GROUP INC COM NEW | 74,099 | $445 | 0.3% | $5.88 | — | COM NEW | 89846A207 |
| — | MANITEX INTL INC COM | 89,276 | $444 | 0.3% | $11.18 | — | COM | 563420108 |
| OOMA | OOMA INC COM | 25,000 | $412 | 0.3% | $9.63 | +29.9% | COM | 683416101 |
| — | MCEWEN MNG INC COM | 406,350 | $410 | 0.3% | $1.68 | — | COM | 58039P107 |
| KMB | KIMBERLY CLARK CORP COM | 2,856 | $404 | 0.3% | $63.06 | +78.7% | COM | 494368103 |
| DGII | DIGI INTL INC COM | 34,500 | $402 | 0.3% | $10.90 | -1.9% | COM | 253798102 |
| BELFB | BEL FUSE INC CL B | 36,950 | $396 | 0.3% | $19.85 | -56.8% | CL B | 077347300 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 22,900 | $387 | 0.3% | $14.53 | +5.0% | COM | 29667J101 |
| BXC | BLUELINX HLDGS INC COM NEW | 44,500 | $381 | 0.3% | $9.36 | -34.0% | COM NEW | 09624H208 |
| INTU | INTUIT INC | 1,284 | $380 | 0.3% | $54.39 | +387.0% | COM | 461202103 |
| — | VERSO CORP CL A | 31,400 | $376 | 0.3% | $18.82 | — | CL A | 92531L207 |
| HD | HOME DEPOT | 1,483 | $372 | 0.3% | $57.74 | +245.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,956 | $371 | 0.3% | $16.03 | +130.7% | COM | 17275R102 |
| DLAPQ | DELTA APPAREL INC | 30,000 | $364 | 0.3% | $14.75 | -22.6% | COM | 247368103 |
| MDT | MEDTRONIC PLC SHS | 3,957 | $363 | 0.3% | $59.11 | +38.4% | SHS | G5960L103 |
| TRNS | TRANSCAT INC COM | 14,000 | $362 | 0.3% | $9.04 | +188.0% | COM | 893529107 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 70,000 | $361 | 0.3% | $5.91 | -10.8% | COM NEW | 19188U206 |
| — | PFSWEB INC COM NEW | 51,000 | $341 | 0.3% | $7.31 | — | COM NEW | 717098206 |
| LMB | LIMBACH HLDGS INC COM | 91,300 | $338 | 0.3% | $13.90 | -77.5% | COM | 53263P105 |
| GOOG | ALPHABET INC CAP STK CL C | 237 | $335 | 0.3% | $67.34 | -0.5% | CAP STK CL A | 02079K107 |
| — | CBS CORP CL B | 13,585 | $317 | 0.2% | $14.00 | — | CL B | 92556H206 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 43,750 | $306 | 0.2% | $12.10 | — | COM NEW | 786449207 |
| — | ZAGG INC COM | 97,500 | $306 | 0.2% | $8.22 | — | COM | 98884U108 |
| VZ | VERIZON COMMUNICATIONS | 5,492 | $303 | 0.2% | $38.95 | +4.6% | COM | 92343V104 |
| GIS | GENERAL MLS INC COM | 4,912 | $303 | 0.2% | $32.15 | +55.2% | COM | 370334104 |
| UUUU | ENERGY FUELS INC COM NEW | 200,000 | $302 | 0.2% | $1.46 | +9.0% | COM NEW | 292671708 |
| YUMC | YUM CHINA HLDGS INC COM | 6,225 | $299 | 0.2% | $26.68 | +76.8% | COM NEW | 98850P109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $296 | 0.2% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,950 | $293 | 0.2% | $59.57 | +96.1% | COM | 03076C106 |
| ICCC | IMMUCELL CORP COM PAR | 60,000 | $284 | 0.2% | $6.63 | -34.2% | COM PAR $0.10 | 452525306 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,895 | $283 | 0.2% | $116.11 | — | COM NEW | 485170302 |
| CDLX | CARDLYTICS INC COM | 4,000 | $280 | 0.2% | $18.32 | +215.2% | COM | 14161W105 |
| EPM | EVOLUTION PETROLEUM CORP COM | 99,650 | $279 | 0.2% | $4.05 | -55.2% | COM | 30049A107 |
| — | OPIANT PHARMACEUTICALS INC COM | 29,500 | $266 | 0.2% | $14.78 | — | COM | 683750103 |
| CSL | CARLISLE COS INC COM | 2,187 | $262 | 0.2% | $80.31 | +39.9% | COM | 142339100 |
| GWRS | GLOBAL WTR RES INC COM | 24,500 | $258 | 0.2% | $8.18 | +12.2% | COM | 379463102 |
| C | CITIGROUP INC COM NEW | 5,024 | $257 | 0.2% | $34.78 | +11.2% | COM NEW | 172967424 |
| — | INTRICON CORP COM | 19,000 | $257 | 0.2% | $21.82 | — | COM | 46121H109 |
| MS | MORGAN STANLEY COM NEW | 5,275 | $255 | 0.2% | $35.21 | 0.0% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $254 | 0.2% | $51.18 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW COM | 2,826 | $252 | 0.2% | $76.00 | -8.1% | COM | 166764100 |
| AIOT | POWERFLEET INC COM | 53,600 | $248 | 0.2% | $5.76 | -19.3% | COM | 73931J109 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,500 | $242 | 0.2% | $34.42 | +24.2% | COM | 902673102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,005 | $236 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 1,908 | $236 | 0.2% | $89.85 | 0.0% | COM | 74144T108 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,000 | $234 | 0.2% | $2.09 | +384.9% | COM | 630402105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 13,700 | $232 | 0.2% | $16.93 | — | TR UNIT | 85208R101 |
| MTRX | MATRIX SVC CO | 23,500 | $228 | 0.2% | $15.15 | -35.8% | COM | 576853105 |
| JRSH | JERASH HLDGS US INC COM | 46,500 | $226 | 0.2% | $6.65 | -28.9% | COM | 47632P101 |
| LAKE | LAKELAND INDUSTRIES INC | 10,000 | $224 | 0.2% | $14.59 | +12.2% | COM | 511795106 |
| DHX | DICE HOLDINGS INC | 105,000 | $221 | 0.2% | $2.57 | 0.0% | COM | 23331S100 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 160,000 | $216 | 0.2% | $2.22 | -40.3% | COM NEW | 74836W203 |
| XOM | EXXON MOBIL CORP COM | 4,810 | $215 | 0.2% | $49.27 | -29.3% | COM | 30231G102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,900 | $205 | 0.2% | $13.94 | -4.1% | COM CL A | 92645B103 |
| DAIO | DATA I O CORP COM | 60,000 | $203 | 0.2% | $3.30 | -5.0% | COM | 237690102 |
| EXK | ENDEAVOUR SILVER CORP COM | 86,300 | $197 | 0.1% | $2.06 | -16.3% | COM | 29258Y103 |
| SRTS | SENSUS HEALTHCARE INC COM | 63,635 | $196 | 0.1% | $5.10 | -48.9% | COM | 81728J109 |
| BWFG | BANKWELL FINL GROUP INC COM | 12,000 | $191 | 0.1% | $15.79 | -19.6% | COM | 06654A103 |
| TAYD | TAYLOR DEVICES INC COM | 18,500 | $185 | 0.1% | $11.57 | -11.1% | COM | 877163105 |
| ACCS | ISSUER DIRECT CORP COM NEW | 18,000 | $183 | 0.1% | $12.47 | -19.2% | COM NEW | 46520M204 |
| — | BIOMERICA INC COM NEW | 25,000 | $181 | 0.1% | $2.29 | — | COM NEW | 09061H307 |
| SBR | SABINE ROYALTY TRUST | 6,491 | $180 | 0.1% | $27.73 | — | UNIT BEN INT | 785688102 |
| GSIT | GSI TECHNOLOGY COM | 25,000 | $180 | 0.1% | $6.29 | +15.4% | COM | 36241U106 |
| AIRG | AIRGAIN INC COM | 16,050 | $172 | 0.1% | $8.54 | 0.0% | COM | 00938A104 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 49,900 | $162 | 0.1% | $3.25 | — | COM NEW | 163572209 |
| GIFI | GULF ISLAND FABRICATION INC COM | 50,000 | $154 | 0.1% | $6.56 | -54.2% | COM | 402307102 |
| — | GSE SYS INC COM | 147,000 | $148 | 0.1% | $2.34 | — | COM | 36227K106 |
| — | ITERIS INC NEW COM | 30,000 | $143 | 0.1% | $3.90 | — | COM | 46564T107 |
| — | SUPPORT COM INC COM NEW | 100,000 | $141 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| — | MITCHAM INDS | 86,900 | $139 | 0.1% | $11.98 | — | COM | 606501104 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 20,000 | $137 | 0.1% | $10.74 | -36.8% | COM NEW | 638842302 |
| — | ROCKWELL MED INC COM | 68,500 | $134 | 0.1% | $6.39 | — | COM | 774374102 |
| — | ICAD INC COM NEW | 13,000 | $130 | 0.1% | $7.33 | — | COM NEW | 44934S206 |
| — | ORBITAL ENERGY GROUP INC COM | 196,079 | $121 | 0.1% | $0.62 | — | COM NEW | 68559A109 |
| SACH | SACHEM CAP CORP COM | 40,000 | $118 | 0.1% | $3.96 | — | COM | 78590A109 |
| PERI | PERION NETWORK LTD SHS NEW | 20,000 | $105 | 0.1% | $5.11 | 0.0% | SHS NEW | M78673114 |
| PPIH | PERMA PIPE INTL HLDGS INC COM | 17,807 | $100 | 0.1% | $8.28 | -30.2% | COM | 714167103 |
| SELF | GLOBAL SELF STORAGE INC COM | 25,495 | $98 | 0.1% | $5.11 | — | COM | 37955N106 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 32,000 | $86 | 0.1% | $3.21 | -14.7% | COM PAR $.001 | 64115A402 |
| — | XCEL BRANDS INC COM NEW | 81,300 | $72 | 0.1% | $2.57 | — | COM NEW | 98400M101 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 34,800 | $70 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| AXR | AMREP CORP NEW COM | 15,000 | $68 | 0.1% | $7.36 | -40.6% | COM | 032159105 |
| — | SUPERIOR DRILLING PRODS INC COM | 90,000 | $67 | 0.1% | $1.32 | — | COM | 868153107 |
| — | MAGAL SECURITY SYS LTD ORD | 17,200 | $52 | 0.0% | $4.45 | — | ORD | M6786D104 |
| — | CHECK CAP LTD SHS | 75,113 | $45 | 0.0% | $2.42 | — | SHS | M2361E203 |
| FTEK | FUEL TECH INC COM | 46,300 | $39 | 0.0% | $1.54 | -55.0% | COM | 359523107 |
| HBM | HUDBAY MINERALS INC COM | 10,500 | $32 | 0.0% | $6.77 | -63.0% | COM | 443628102 |