CIK: 0001279342 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $135,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 28,890 | $9,675 | 7.2% | $198.95 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 132,036 | $9,508 | 7.0% | $67.21 | — | INTL DVD ETF | 921946810 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 341,729 | $5,143 | 3.8% | $14.32 | — | UNIT | 85207H104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 118,113 | $5,107 | 3.8% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 80,719 | $4,043 | 3.0% | $41.40 | — | S&P 600 SMCP VAL | 78464A300 |
| DLHC | DLH HLDGS CORP | 412,599 | $2,991 | 2.2% | $3.71 | +126.5% | COM | 23335Q100 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 277,250 | $2,900 | 2.1% | $12.97 | -9.2% | CL A | 828359109 |
| RLGT | RADIANT LOGISTICS INC | 541,466 | $2,783 | 2.1% | $3.20 | +50.6% | COM | 75025X100 |
| IESC | IES HLDGS INC COM | 85,000 | $2,700 | 2.0% | $16.64 | +64.7% | COM | 44951W106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 67,764 | $2,696 | 2.0% | $34.00 | — | CORE DIV GRWTH | 46434V621 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 324,240 | $2,691 | 2.0% | $7.66 | +0.6% | COM | 665809109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,193 | $2,445 | 1.8% | $154.63 | — | CORE S&P MCP ETF | 464287507 |
| — | SHYFT GROUP INC COM | 124,900 | $2,358 | 1.7% | $16.84 | — | COM | 825698103 |
| MLR | MILLER INDS INC TENN NEW | 59,900 | $1,831 | 1.4% | $12.05 | +124.4% | COM NEW | 600551204 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 721,457 | $1,717 | 1.3% | $1.83 | +65.9% | CL A | 902952100 |
| — | PC-TEL INC | 245,375 | $1,389 | 1.0% | $8.04 | — | COM | 69325Q105 |
| LEGH | LEGACY HOUSING CORP COM | 99,000 | $1,354 | 1.0% | $11.68 | +21.7% | COM | 52472M101 |
| — | DSP GROUP INC | 100,250 | $1,321 | 1.0% | $9.21 | — | COM | 23332B106 |
| AXTI | AXT INC | 212,250 | $1,299 | 1.0% | $2.58 | +97.1% | COM | 00246W103 |
| TBCH | TURTLE BEACH CORP COM NEW | 70,400 | $1,281 | 0.9% | $9.68 | +85.3% | COM NEW | 900450206 |
| — | AMERICAN SOFTWARE CL A CLASS A | 85,400 | $1,199 | 0.9% | $8.84 | — | CL A | 029683109 |
| SYK | STRYKER CORP | 5,640 | $1,175 | 0.9% | $79.63 | +130.6% | COM | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,966 | $1,148 | 0.8% | $117.24 | — | S&P 500 GRWT ETF | 464287309 |
| ASUR | ASURE SOFTWARE INC CORP. | 149,700 | $1,130 | 0.8% | $10.02 | -32.2% | COM | 04649U102 |
| TGLS | TECNOGLASS INC SHS | 200,014 | $1,060 | 0.8% | $7.99 | -36.5% | SHS | G87264100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,987 | $1,017 | 0.8% | $26.27 | +362.9% | COM | 83088M102 |
| SII | SPROTT INC COM NEW | 29,090 | $993 | 0.7% | $22.75 | +50.5% | COM NEW | 852066208 |
| TXN | TEXAS INSTRS INC COM | 6,475 | $925 | 0.7% | $25.31 | +361.6% | COM | 882508104 |
| — | FORTUNA SILVER MINES INC COM | 142,500 | $906 | 0.7% | $4.27 | — | COM | 349915108 |
| — | PGT INNOVATIONS INC COM | 51,300 | $899 | 0.7% | $9.46 | — | COM | 69336V101 |
| IMMR | IMMERSION CORP COM | 126,900 | $895 | 0.7% | $8.91 | -15.4% | COM | 452521107 |
| MPAA | MOTORCAR PARTS OF AMER | 55,900 | $870 | 0.6% | $6.77 | +153.1% | COM | 620071100 |
| INVE | IDENTIV INC COM NEW | 136,689 | $856 | 0.6% | $4.96 | +7.7% | COM NEW | 45170X205 |
| LFCR | LANDEC CP | 88,100 | $856 | 0.6% | $13.83 | -31.1% | COM | 514766104 |
| BXC | BLUELINX HLDGS INC COM NEW | 39,500 | $850 | 0.6% | $9.36 | +72.4% | COM NEW | 09624H208 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,976 | $848 | 0.6% | $15.83 | +491.6% | COM | 006739106 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 118,129 | $833 | 0.6% | $6.53 | +5.4% | COM NEW | 714157203 |
| III | INFORMATION SVCS GROUP INC | 383,294 | $809 | 0.6% | $3.37 | -46.7% | COM | 45675Y104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,164 | $801 | 0.6% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,507 | $782 | 0.6% | $99.63 | +182.3% | COM | 91324P102 |
| CNTY | CENTURY CASINOS INC | 139,950 | $767 | 0.6% | $3.14 | +64.2% | COM | 156492100 |
| PYPL | PAYPAL HLDGS INC COM | 3,883 | $765 | 0.6% | $35.85 | +424.1% | COM | 70450Y103 |
| — | TRXADE GROUP INC COM NEW | 119,095 | $744 | 0.5% | $6.02 | — | COM NEW | 89846A207 |
| ABT | ABBOTT LABS COM | 6,775 | $737 | 0.5% | $29.49 | +213.1% | COM | 002824100 |
| PEP | PEPSICO INC COM | 5,081 | $704 | 0.5% | $56.29 | +104.6% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO COM | 18,700 | $701 | 0.5% | $11.86 | +178.7% | COM | 844741108 |
| GENC | GENCOR INDS INC COM | 63,241 | $698 | 0.5% | $9.17 | +33.0% | COM | 368678108 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 52,500 | $695 | 0.5% | $12.38 | — | COM | 89678F100 |
| RELL | RICHARDSON ELECTRONICS LTD | 166,100 | $693 | 0.5% | $5.93 | -36.2% | COM | 763165107 |
| PLAB | PHOTRONICS INC | 69,300 | $690 | 0.5% | $7.56 | +42.9% | COM | 719405102 |
| GORO | GOLD RESOURCE CORP COM | 201,900 | $688 | 0.5% | $3.71 | +9.9% | COM | 38068T105 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 115,484 | $687 | 0.5% | $9.30 | — | COM | 45686J104 |
| STRR | HUDSON GLOBAL INC COM NEW | 68,798 | $666 | 0.5% | $11.75 | -19.6% | COM NEW | 443787205 |
| JNJ | JOHNSON & JOHNSON COM | 4,470 | $665 | 0.5% | $60.00 | +111.7% | COM | 478160104 |
| — | PROFIRE ENERGY INC COM | 889,372 | $658 | 0.5% | $1.60 | — | COM | 74316X101 |
| — | GP STRATEGIES CORP COM | 66,514 | $641 | 0.5% | $22.99 | — | COM | 36225V104 |
| ORCL | ORACLE CORPORATION | 10,720 | $640 | 0.5% | $27.69 | +90.5% | COM | 68389X105 |
| NWPX | NORTHWEST PIPE CO | 24,000 | $635 | 0.5% | $24.99 | +5.9% | COM | 667746101 |
| PFE | PFIZER INC COM | 17,305 | $635 | 0.5% | $17.01 | +59.4% | COM | 717081103 |
| CRNT | CERAGAN NETWORKS LTD | 255,000 | $635 | 0.5% | $2.64 | -8.7% | ORD | M22013102 |
| JPM | JPMORGAN CHASE & CO COM | 6,424 | $618 | 0.5% | $40.80 | +109.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,654 | $601 | 0.4% | $65.28 | +104.1% | COM | 438516106 |
| LUNA | LUNA INNOVATIONS COM | 97,800 | $585 | 0.4% | $1.66 | +257.7% | COM | 550351100 |
| FSS | FEDERAL SIGNAL CORP COM | 20,000 | $585 | 0.4% | $7.31 | +305.8% | COM | 313855108 |
| — | ZIX CORP COM | 100,000 | $584 | 0.4% | $4.04 | — | COM | 98974P100 |
| GHM | GRAHAM CORP COM | 45,000 | $575 | 0.4% | $15.80 | -20.6% | COM | 384556106 |
| AMGN | AMGEN INC | 2,244 | $570 | 0.4% | $73.34 | +185.7% | COM | 031162100 |
| EBAY | EBAY INC | 10,780 | $562 | 0.4% | $20.51 | +144.8% | COM | 278642103 |
| DGII | DIGI INTL INC COM | 35,500 | $555 | 0.4% | $10.96 | +19.6% | COM | 253798102 |
| INTC | INTEL CORP COM | 10,665 | $552 | 0.4% | $18.18 | +155.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 3,965 | $551 | 0.4% | $55.23 | +110.6% | COM | 742718109 |
| EGAN | EGAIN CORP COM NEW | 38,800 | $550 | 0.4% | $11.66 | 0.0% | COM NEW | 28225C806 |
| GRBK | GREEN BRICK PARTNERS INC COM | 34,000 | $547 | 0.4% | $10.92 | +35.0% | COM | 392709101 |
| LYTS | LSI INDS INC COM | 79,500 | $537 | 0.4% | $6.45 | +0.2% | COM | 50216C108 |
| PCYO | PURE CYCLE CORP COM NEW | 59,300 | $534 | 0.4% | $10.25 | -8.1% | COM NEW | 746228303 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,758 | $533 | 0.4% | $50.21 | +233.2% | COM | 452308109 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 95,900 | $530 | 0.4% | $5.87 | -1.5% | COM NEW | 19188U206 |
| MCK | MCKESSON CORP | 3,547 | $528 | 0.4% | $101.46 | +44.7% | COM | 58155Q103 |
| — | LIMELIGHT NETWORKS INC COM | 90,000 | $518 | 0.4% | $5.12 | — | COM | 53261M104 |
| WM | WASTE MGMT INC DEL COM | 4,568 | $517 | 0.4% | $60.93 | +66.3% | COM | 94106L109 |
| INBK | FIRST INTERNET BANCORP | 35,000 | $516 | 0.4% | $24.54 | -37.9% | COM | 320557101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,107 | $513 | 0.4% | $23.87 | — | GOLD MINERS ETF | 92189F106 |
| HNNA | HENNESSY ADVISORS INC | 60,550 | $502 | 0.4% | $13.49 | -36.8% | COM | 425885100 |
| — | CYNERGISTEK INC COM | 317,512 | $498 | 0.4% | $3.93 | — | COM | 23258P105 |
| ABBV | ABBVIE INC COM | 5,638 | $494 | 0.4% | $26.77 | +185.1% | COM | 00287Y109 |
| FTHM | FATHOM HOLDINGS INC COM | 30,000 | $472 | 0.3% | $14.91 | 0.0% | COM | 31189V109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $465 | 0.3% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| — | NEWAGE INC COM | 266,900 | $462 | 0.3% | $1.73 | — | COM | 650194103 |
| — | MOHAWK GROUP HLDGS INC COM | 54,800 | $452 | 0.3% | $8.25 | — | COM | 608189106 |
| — | VMWARE INC CL A COM | 3,126 | $449 | 0.3% | $92.25 | — | CL A COM | 928563402 |
| DLAPQ | DELTA APPAREL INC | 30,000 | $428 | 0.3% | $14.75 | -6.1% | COM | 247368103 |
| — | BG STAFFING INC COM | 50,586 | $428 | 0.3% | $12.36 | — | COM | 05544A109 |
| — | MCEWEN MNG INC COM | 395,900 | $420 | 0.3% | $1.68 | — | COM | 58039P107 |
| BELFB | BEL FUSE INC CL B | 38,850 | $415 | 0.3% | $19.40 | -44.8% | CL B | 077347300 |
| SGC | SUPERIOR GROUP OF CO INC COM | 17,753 | $412 | 0.3% | $16.82 | +16.1% | COM | 868358102 |
| MDT | MEDTRONIC PLC SHS | 3,957 | $411 | 0.3% | $59.11 | +45.9% | SHS | G5960L103 |
| — | TRECORA RES COM | 63,512 | $390 | 0.3% | $13.84 | — | COM | 894648104 |
| — | CBS CORP CL B | 13,585 | $381 | 0.3% | $14.00 | — | CL B | 92556H206 |
| TRNS | TRANSCAT INC COM | 13,000 | $381 | 0.3% | $9.04 | +214.8% | COM | 893529107 |
| INTU | INTUIT INC | 1,162 | $379 | 0.3% | $54.39 | +456.4% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,530 | $374 | 0.3% | $63.06 | +95.8% | COM | 494368103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 7,000 | $370 | 0.3% | $58.32 | — | COM | 090931106 |
| HD | HOME DEPOT | 1,284 | $357 | 0.3% | $57.74 | +311.6% | COM | 437076102 |
| FSTR | LB FOSTER CO | 26,445 | $355 | 0.3% | $19.77 | -29.8% | COM | 350060109 |
| AIOT | POWERFLEET INC COM | 62,300 | $351 | 0.3% | $5.70 | -7.0% | COM | 73931J109 |
| — | MANITEX INTL INC COM | 83,664 | $349 | 0.3% | $11.18 | — | COM | 563420108 |
| GOOG | ALPHABET INC CAP STK CL C | 237 | $348 | 0.3% | $67.34 | +12.4% | CAP STK CL A | 02079K107 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 129,916 | $348 | 0.3% | $9.44 | -67.6% | COM NEW | 125919308 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,895 | $343 | 0.3% | $116.11 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS | 5,698 | $339 | 0.3% | $39.08 | +8.9% | COM | 92343V104 |
| ACCS | ISSUER DIRECT CORP COM NEW | 17,000 | $338 | 0.2% | $12.47 | +20.4% | COM NEW | 46520M204 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 22,000 | $330 | 0.2% | $14.53 | +5.9% | COM | 29667J101 |
| YUMC | YUM CHINA HLDGS INC COM | 6,225 | $330 | 0.2% | $26.68 | +98.3% | COM NEW | 98850P109 |
| OOMA | OOMA INC COM | 25,000 | $326 | 0.2% | $9.63 | +58.3% | COM | 683416101 |
| ICCC | IMMUCELL CORP COM PAR | 60,000 | $326 | 0.2% | $6.63 | -16.4% | COM PAR $0.10 | 452525306 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,320 | $316 | 0.2% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 7,956 | $313 | 0.2% | $16.03 | +131.1% | COM | 17275R102 |
| — | MAGAL SECURITY SYS LTD ORD | 82,900 | $309 | 0.2% | $3.88 | — | ORD | M6786D104 |
| GIS | GENERAL MLS INC COM | 4,912 | $303 | 0.2% | $32.15 | +62.1% | COM | 370334104 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 158,332 | $301 | 0.2% | $2.22 | -22.4% | COM NEW | 74836W203 |
| CRAI | CRA INTL INC COM | 8,000 | $300 | 0.2% | $38.52 | 0.0% | COM | 12618T105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 16,100 | $295 | 0.2% | $17.14 | — | TR UNIT | 85208R101 |
| EXK | ENDEAVOUR SILVER CORP COM | 83,000 | $291 | 0.2% | $2.06 | +79.3% | COM | 29258Y103 |
| — | PFSWEB INC COM NEW | 41,558 | $278 | 0.2% | $7.31 | — | COM NEW | 717098206 |
| CSL | CARLISLE COS INC COM | 2,187 | $268 | 0.2% | $80.31 | +43.5% | COM | 142339100 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,710 | $264 | 0.2% | $59.57 | +137.4% | COM | 03076C106 |
| DHX | DICE HOLDINGS INC | 115,000 | $260 | 0.2% | $2.56 | -3.2% | COM | 23331S100 |
| GWRS | GLOBAL WTR RES INC COM | 24,000 | $259 | 0.2% | $8.18 | +18.0% | COM | 379463102 |
| INFU | INFUSYSTEM HLDGS INC COM | 20,000 | $256 | 0.2% | $12.99 | 0.0% | COM | 45685K102 |
| MS | MORGAN STANLEY COM NEW | 5,275 | $255 | 0.2% | $35.21 | +20.8% | COM NEW | 617446448 |
| — | HILL INTL INC | 191,843 | $253 | 0.2% | $2.99 | — | COM | 431466101 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 51,900 | $252 | 0.2% | $3.31 | — | COM NEW | 163572209 |
| UUUU | ENERGY FUELS INC COM NEW | 150,000 | $252 | 0.2% | $1.46 | +17.8% | COM NEW | 292671708 |
| TROW | T ROWE PRICE GROUP INC | 1,908 | $245 | 0.2% | $89.85 | +16.8% | COM | 74144T108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,005 | $237 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,000 | $235 | 0.2% | $2.09 | +457.6% | COM | 630402105 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,500 | $228 | 0.2% | $34.42 | +25.5% | COM | 902673102 |
| TGT | TARGET CORP COM | 1,441 | $227 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| EPM | EVOLUTION PETE CORP COM | 99,500 | $223 | 0.2% | $4.05 | -55.2% | COM | 30049A107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $221 | 0.2% | $51.18 | — | COM | 293792107 |
| — | OPIANT PHARMACEUTICALS INC COM | 29,500 | $221 | 0.2% | $14.78 | — | COM | 683750103 |
| C | CITIGROUP INC COM NEW | 5,014 | $216 | 0.2% | $34.78 | +17.9% | COM NEW | 172967424 |
| RGLD | ROYAL GOLD INC COM | 1,790 | $215 | 0.2% | $131.33 | 0.0% | COM | 780287108 |
| CVX | CHEVRON CORP NEW COM | 2,961 | $213 | 0.2% | $75.57 | -12.0% | COM | 166764100 |
| AIRG | AIRGAIN INC COM | 16,000 | $213 | 0.2% | $8.54 | +50.3% | COM | 00938A104 |
| LAKE | LAKELAND INDUSTRIES INC | 10,000 | $198 | 0.1% | $14.59 | +50.1% | COM | 511795106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,300 | $191 | 0.1% | $13.94 | +8.9% | COM CL A | 92645B103 |
| DAIO | DATA I O CORP COM | 60,000 | $191 | 0.1% | $3.30 | +6.8% | COM | 237690102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 37,434 | $190 | 0.1% | $7.03 | 0.0% | COM | 913915104 |
| — | SUPPORT COM INC COM NEW | 100,000 | $180 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 32,600 | $179 | 0.1% | $12.10 | — | COM NEW | 786449207 |
| TAYD | TAYLOR DEVICES INC COM | 18,500 | $176 | 0.1% | $11.57 | -14.2% | COM | 877163105 |
| PERI | PERION NETWORK LTD SHS NEW | 25,000 | $175 | 0.1% | $5.28 | +13.1% | SHS NEW | M78673114 |
| — | BIOMERICA INC COM NEW | 25,000 | $173 | 0.1% | $2.29 | — | COM NEW | 09061H307 |
| BWFG | BANKWELL FINL GROUP INC COM | 12,000 | $170 | 0.1% | $15.79 | -15.5% | COM | 06654A103 |
| — | MIND TECHNOLOGY INC COM | 70,900 | $147 | 0.1% | $2.07 | — | COM | 602566101 |
| SACH | SACHEM CAP CORP COM | 35,000 | $139 | 0.1% | $3.96 | — | COM | 78590A109 |
| JRSH | JERASH HLDGS US INC COM | 30,451 | $138 | 0.1% | $6.65 | -29.5% | COM | 47632P101 |
| — | ALEXCO RESOURCE CORP COM | 50,000 | $132 | 0.1% | $2.64 | — | COM | 01535P106 |
| — | GSE SYS INC COM | 125,000 | $130 | 0.1% | $2.34 | — | COM | 36227K106 |
| SRTS | SENSUS HEALTHCARE INC COM | 50,600 | $128 | 0.1% | $5.10 | -44.7% | COM | 81728J109 |
| — | ITERIS INC NEW COM | 30,000 | $123 | 0.1% | $3.90 | — | COM | 46564T107 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 15,500 | $117 | 0.1% | $10.74 | -33.0% | COM NEW | 638842302 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,000 | $117 | 0.1% | $3.15 | -7.3% | COM PAR $.001 | 64115A402 |
| — | ZAGG INC COM | 39,500 | $111 | 0.1% | $8.22 | — | COM | 98884U108 |
| GIFI | GULF ISLAND FABRICATION INC COM | 34,998 | $110 | 0.1% | $6.56 | -54.2% | COM | 402307102 |
| — | ICAD INC COM NEW | 12,300 | $108 | 0.1% | $7.33 | — | COM NEW | 44934S206 |
| OSS | ONE STOP SYS INC COM | 50,000 | $105 | 0.1% | $2.34 | 0.0% | COM | 68247W109 |
| SELF | GLOBAL SELF STORAGE INC COM | 25,495 | $102 | 0.1% | $5.11 | — | COM | 37955N106 |
| LINC | LINCOLN EDL SVCS CORP COM | 18,110 | $100 | 0.1% | $5.95 | 0.0% | COM | 533535100 |
| GSIT | GSI TECHNOLOGY COM | 17,500 | $99 | 0.1% | $6.29 | +0.9% | COM | 36241U106 |
| — | SUPER LEAGUE GAMING INC COM | 50,000 | $92 | 0.1% | $1.84 | — | COM | 86804F202 |
| MYO | MYOMO INC COM NEW | 20,000 | $90 | 0.1% | $3.94 | 0.0% | COM NEW | 62857J201 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 33,000 | $87 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| — | ASSERTIO HOLDINGS INC COM STK | 125,000 | $83 | 0.1% | $0.66 | — | COM STK | 04546C106 |
| AP | AMPCO-PITTSBURG CORP COM | 21,696 | $71 | 0.1% | $3.21 | 0.0% | COM | 032037103 |
| — | ROCKWELL MED INC COM | 63,800 | $68 | 0.1% | $6.39 | — | COM | 774374102 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 10,000 | $65 | 0.0% | $3.86 | 0.0% | COM | 202608105 |
| — | ORBITAL ENERGY GROUP INC COM | 100,000 | $62 | 0.0% | $0.62 | — | COM NEW | 68559A109 |
| INTT | INTEST CORPORATION | 10,000 | $45 | 0.0% | $4.41 | 0.0% | COM | 461147100 |
| HBM | HUDBAY MINERALS INC COM | 10,500 | $44 | 0.0% | $6.77 | -43.2% | COM | 443628102 |
| — | XCEL BRANDS INC COM NEW | 52,100 | $40 | 0.0% | $2.57 | — | COM NEW | 98400M101 |
| — | SUPERIOR DRILLING PRODS INC COM | 72,000 | $30 | 0.0% | $1.32 | — | COM | 868153107 |
| — | CHECK CAP LTD SHS | 75,050 | $27 | 0.0% | $2.42 | — | SHS | M2361E203 |
| FTEK | FUEL TECH INC COM | 31,500 | $27 | 0.0% | $1.54 | -44.9% | COM | 359523107 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $6 | 0.0% | $0.40 | — | *W EXP 08/01/202 | 032037111 |