Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $7,950,645 | -20.3% | 160,522 | -17.1% | 4.60% | -15.4% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $7,833,131 | -4.7% | 109,815 | +0.4% | 4.53% | +1.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,404,616 | -5.6% | 102,316 | +0.6% | 4.29% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,428,224 | -21.6% | 15,037 | -18.7% | 3.72% | -16.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,387,480 | -2.7% | 291,134 | +1.2% | 3.70% | +3.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,099,300 | -1.9% | 270,239 | +1.9% | 3.53% | +4.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,003,417 | -7.9% | 153,109 | -4.5% | 3.48% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,818,267 | +1.4% | 178,365 | +2.1% | 3.37% | +7.6% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,958,087 | -3.9% | 346,235 | +0.2% | 2.87% | +2.1% |
| DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFdistillate us | $4,407,888 | – | 98,743 | – | 2.55% | – |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,779,720 | -4.0% | 15,158 | +0.7% | 2.19% | +2.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,501,603 | +22.9% | 261,900 | -1.6% | 2.03% | +30.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,226,895 | -22.8% | 203,333 | -1.5% | 1.87% | -18.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,260,164 | -16.8% | 400,029 | -1.1% | 1.31% | -11.7% |
| LEGH | Sell | LEGACY HOUSING CORP | $1,692,882 | -17.3% | 87,217 | -1.2% | 0.98% | -12.3% |
| BELFB | Sell | BEL FUSE INCcl b | $1,609,214 | -21.2% | 33,722 | -5.2% | 0.93% | -16.4% |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $1,358,467 | -1.4% | 310,862 | -31.9% | 0.79% | +4.7% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $1,319,319 | -8.0% | 49,027 | +2.9% | 0.76% | -2.3% |
| EPM | Sell | EVOLUTION PETE CORP | $1,262,189 | -27.3% | 184,531 | -14.2% | 0.73% | -22.7% |
| PCTI | Buy | PC-TEL INC | $1,199,203 | -12.5% | 288,270 | +0.9% | 0.69% | -7.1% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,096,895 | -3.0% | 215,500 | +1.7% | 0.64% | +2.9% |
| NR | Buy | NEWPARK RES INC | $1,086,943 | +59.9% | 157,300 | +21.0% | 0.63% | +69.5% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,070,548 | +8.1% | 19,213 | +4.6% | 0.62% | +14.8% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,052,585 | +22.8% | 421,034 | +0.2% | 0.61% | +30.4% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,045,620 | +2.6% | 141,300 | -9.6% | 0.60% | +8.8% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,003,894 | +104.9% | 361,113 | -9.4% | 0.58% | +117.6% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $983,573 | -42.3% | 35,090 | -34.4% | 0.57% | -38.8% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $972,020 | -18.6% | 66,034 | -16.2% | 0.56% | -13.5% | |
| CSCO | Sell | CISCO SYS INC | $889,836 | +2.9% | 16,552 | -0.9% | 0.52% | +9.3% |
| AMGN | Sell | AMGEN INC | $872,731 | +20.7% | 3,247 | -0.3% | 0.50% | +28.2% |
| GENC | Sell | GENCOR INDS INC | $833,656 | -21.9% | 58,999 | -13.9% | 0.48% | -17.0% |
| MTRX | Buy | MATRIX SVC CO | $829,540 | +302.4% | 70,300 | +100.9% | 0.48% | +328.6% |
| IMMR | Buy | IMMERSION CORP | $780,641 | -6.3% | 118,100 | +0.3% | 0.45% | -0.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $753,080 | -10.4% | 7,639 | +0.6% | 0.44% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $749,463 | -0.9% | 5,168 | -0.6% | 0.43% | +5.3% |
| EGY | Buy | VAALCO ENERGY INC | $704,081 | +20.7% | 160,383 | +3.4% | 0.41% | +28.3% |
| Sell | TECHPRECISION CORP | $692,989 | -8.3% | 95,453 | -6.6% | 0.40% | -2.7% | |
| AVNW | Buy | AVIAT NETWORKS INC | $684,840 | +28.3% | 21,950 | +37.2% | 0.40% | +36.1% |
| Sell | MCEWEN MNG INC | $680,180 | -17.1% | 104,643 | -8.3% | 0.39% | -11.9% | |
| CNTY | Buy | CENTURY CASINOS INC | $673,569 | -26.0% | 131,300 | +2.4% | 0.39% | -21.4% |
| CVX | Sell | CHEVRON CORP NEW | $673,890 | +7.0% | 3,997 | -0.1% | 0.39% | +13.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $666,118 | +6.6% | 20,088 | -1.3% | 0.39% | +13.2% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $657,140 | +19.7% | 77,768 | -4.5% | 0.38% | +27.1% |
| PEP | Buy | PEPSICO INC | $640,526 | -8.4% | 3,780 | +0.2% | 0.37% | -2.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $629,475 | -0.1% | 76,300 | +1.5% | 0.36% | +5.8% |
| BGSF | Buy | BGSF INC | $626,149 | +2.7% | 65,156 | +1.9% | 0.36% | +9.0% |
| SHYF | Sell | SHYFT GROUP INC | $616,210 | -44.3% | 41,163 | -17.9% | 0.36% | -40.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $604,193 | +5.2% | 22,075 | +1.3% | 0.35% | +11.8% |
| PWFL | Buy | POWERFLEET INC | $601,310 | -15.5% | 290,488 | +22.5% | 0.35% | -10.3% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $578,634 | -24.2% | 93,328 | +0.3% | 0.34% | -19.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $577,045 | +5.6% | 1,145 | +0.7% | 0.33% | +12.1% |
| MO | Buy | ALTRIA GROUP INC | $577,641 | -6.0% | 13,737 | +1.2% | 0.33% | -0.3% |
| C | Buy | CITIGROUP INC | $570,350 | -9.3% | 13,867 | +1.5% | 0.33% | -3.8% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $562,600 | -28.7% | 72,500 | +2.0% | 0.33% | -24.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMER | $544,586 | +25.8% | 67,316 | +20.4% | 0.32% | +33.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $542,745 | -7.3% | 7,875 | -2.5% | 0.31% | -1.6% |
| VMD | Buy | VIEMED HEALTHCARE INC | $531,670 | -28.5% | 79,000 | +3.9% | 0.31% | -24.1% |
| XELB | Sell | XCEL BRANDS INC | $516,004 | -41.7% | 485,025 | -4.1% | 0.30% | -38.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $497,562 | -3.4% | 204,758 | +14.9% | 0.29% | +2.5% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $473,378 | -13.0% | 174,036 | -14.6% | 0.27% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $463,168 | -25.7% | 17,110 | -0.6% | 0.27% | -21.2% |
| KRT | Buy | KARAT PACKAGING INC COM | $461,200 | +152.7% | 20,000 | +100.0% | 0.27% | +167.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $451,719 | -0.3% | 9,470 | +1.1% | 0.26% | +5.7% |
| CRNT | Buy | CERAGAN NETWORKS LTDord | $418,200 | +12.2% | 204,000 | +14.9% | 0.24% | +19.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $414,902 | -1.1% | 1,259 | -0.4% | 0.24% | +4.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $414,846 | -28.5% | 25,592 | -34.5% | 0.24% | -24.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $411,878 | – | 6,472 | – | 0.24% | – |
| PRPH | Sell | PROPHASE LABS INC | $403,351 | -42.9% | 92,300 | -5.1% | 0.23% | -39.5% |
| PCYO | Sell | PURE CYCLE CORP | $382,646 | -22.6% | 39,859 | -11.3% | 0.22% | -18.1% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $380,660 | -15.1% | 48,928 | +1.9% | 0.22% | -9.8% |
| ICAD | Buy | ICAD INC | $371,710 | +39.8% | 176,166 | +8.0% | 0.22% | +48.3% |
| BWEN | Buy | BROADWIND ENERGY INC | $352,000 | +130.4% | 110,000 | +175.0% | 0.20% | +145.8% |
| PHX | Buy | PHX MINERALS INCcl a | $338,939 | +29.1% | 93,115 | +10.7% | 0.20% | +37.1% |
| ASUR | Buy | ASURE SOFTWARE INC | $331,100 | +240.4% | 35,000 | +337.5% | 0.19% | +262.3% |
| XOM | Sell | EXXON MOBIL CORP | $302,181 | +9.5% | 2,570 | -0.2% | 0.18% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $300,063 | -13.3% | 9,258 | -0.5% | 0.17% | -7.9% |
| MSFT | Buy | MICROSOFT CORP. | $295,858 | -4.2% | 937 | +3.3% | 0.17% | +1.8% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $292,473 | -7.7% | 105,586 | +5.0% | 0.17% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $243,935 | -3.2% | 3,113 | +8.8% | 0.14% | +2.9% |
| MTW | Buy | MANITOWOC CO INC | $225,750 | +19.9% | 15,000 | +50.0% | 0.13% | +27.2% |
| FL | Sell | FOOT LOCKER INC | $227,146 | -36.6% | 13,092 | -0.9% | 0.13% | -32.8% |
| AAPL | Buy | APPLE INC | $183,708 | -7.4% | 1,073 | +4.9% | 0.11% | -1.9% |
| STRT | Buy | STRATTEC SEC CORP | $157,421 | +106.6% | 6,873 | +63.6% | 0.09% | +116.7% |
| Buy | SINGING MACH INC | $145,155 | +3.6% | 143,720 | +36.4% | 0.08% | +10.5% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $141,516 | -91.1% | 1,026 | -90.8% | 0.08% | -90.5% |
| CRWS | Buy | CROWN CRAFTS INC | $141,300 | +25.3% | 30,000 | +33.3% | 0.08% | +34.4% |
| AP | Sell | AMPCO-PITTSBURG CORP | $136,760 | -53.9% | 52,000 | -44.2% | 0.08% | -51.2% |
| Buy | DIRECT DIGITAL HOLDINGS INC | $134,349 | +17.8% | 52,480 | +31.2% | 0.08% | +25.8% | |
| AE | Buy | ADAMS RES & ENERGY INC | $134,760 | +27.8% | 4,000 | +33.3% | 0.08% | +36.8% |
| GORO | Buy | GOLD RESOURCE CORP | $128,400 | +103.8% | 300,000 | +200.0% | 0.07% | +117.6% |
| ARAY | New | ACCURAY INC | $122,400 | – | 45,000 | – | 0.07% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $119,781 | +9.6% | 1,325 | -1.6% | 0.07% | +15.0% |
| LEG | Sell | LEGGETT & PLATT INC | $111,956 | -17.9% | 4,406 | -4.3% | 0.06% | -12.2% |
| SII | Sell | SPROTT INC | $110,758 | -11.3% | 3,635 | -5.7% | 0.06% | -5.9% |
| ASM | New | AVINO SILVER & GOLD MINES LTD | $103,300 | – | 200,000 | – | 0.06% | – |
| New | LUXURBAN HOTELS INC | $93,200 | – | 20,000 | – | 0.05% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $83,227 | +19.9% | 636 | +9.7% | 0.05% | +26.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $80,458 | -15.4% | 1,614 | -12.2% | 0.05% | -9.6% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS I COM | $80,897 | +24.3% | 45,448 | +29.9% | 0.05% | +34.3% |
| Buy | BRANCHOUT FOOD INC | $72,887 | +35.9% | 34,708 | +110.4% | 0.04% | +44.8% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $66,750 | -67.9% | 3,000 | -50.0% | 0.04% | -65.5% |
| JBL | New | JABIL INC | $65,729 | – | 518 | – | 0.04% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $63,194 | -34.8% | 446 | -31.2% | 0.04% | -30.2% |
| FB | Buy | META PLATFORMS INCcl a | $64,545 | +12.5% | 215 | +7.5% | 0.04% | +19.4% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $62,267 | -31.9% | 145 | -29.3% | 0.04% | -28.0% |
| Sell | PERION NETWORK LTD | $61,260 | -60.1% | 2,000 | -60.0% | 0.04% | -58.3% | |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $48,936 | -1.2% | 235 | +4.4% | 0.03% | +3.7% |
| New | MODULAR MED INC | $46,400 | – | 40,000 | – | 0.03% | – | |
| New | CREATIVE REALITIES INC | $38,750 | – | 25,000 | – | 0.02% | – | |
| BMRA | Sell | BIOMERICA INC | $36,559 | -43.4% | 42,500 | -10.5% | 0.02% | -40.0% |
| V | Buy | VISA INC | $36,342 | +1.3% | 158 | +4.6% | 0.02% | +5.0% |
| JEPI | Buy | JPMorgan Equity Premium Incomeequity premium | $34,814 | +39.8% | 650 | +44.4% | 0.02% | +42.9% |
| AIRG | Sell | AIRGAIN INC | $31,195 | -71.1% | 8,500 | -57.5% | 0.02% | -69.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $30,629 | -27.9% | 266 | -23.1% | 0.02% | -21.7% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $29,462 | +506.7% | 29,462 | +506.7% | 0.02% | +466.7% |
| MTBC | Sell | CARECLOUD INC | $27,830 | -80.8% | 24,200 | -50.8% | 0.02% | -79.7% |
| DTST | Sell | DATA STORAGE CORP | $27,222 | -70.3% | 8,402 | -78.7% | 0.02% | -68.0% |
| Sell | RBB FD INCus treas 3 mnth | $25,085 | -44.4% | 501 | -44.4% | 0.02% | -40.0% | |
| Buy | LINDE PLC | $18,245 | +4.1% | 49 | +6.5% | 0.01% | +10.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $15,655 | -35.6% | 80 | -33.3% | 0.01% | -30.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $9,603 | +108.0% | 63 | +117.2% | 0.01% | +100.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $7,980 | – | 30 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,433 | – | 37 | – | 0.01% | – |
| INTZ | Sell | INTRUSION INC | $8,230 | -92.0% | 23,583 | -72.1% | 0.01% | -91.1% |
| VMAR | Sell | VISION MARINE TECHNOLOGIES INC | $7,020 | -93.0% | 2,901 | -89.2% | 0.00% | -92.7% |
| AMZN | New | AMAZON COM INC | $6,992 | – | 55 | – | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $4,327 | -42.4% | 3,667 | -35.3% | 0.00% | -25.0% |
| NOW | New | SERVICENOW INC | $2,795 | – | 5 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO | $3,760 | – | 7 | – | 0.00% | – |
| AVGO | New | BROADCOM IN | $3,322 | – | 4 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,442 | – | 5,700 | – | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $2,924 | -93.5% | 1,462 | -90.3% | 0.00% | -91.7% |
| ETN | New | EATON CORP PLC | $2,986 | – | 14 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $2,610 | – | 6 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $2,771 | – | 7 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $877 | – | 3 | – | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,175 | – | 14 | – | 0.00% | – |
| INTU | New | INTUIT INC | $1,533 | – | 3 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $1,212 | – | 14 | – | 0.00% | – |
| HES | New | HESS CORP | $918 | – | 6 | – | 0.00% | – |
| IT | New | GARTNER INC | $1,031 | – | 3 | – | 0.00% | – |
| DDOG | New | DATADOG INC | $1,002 | – | 11 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,260 | – | 4 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,162 | – | 7 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,044 | – | 6 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,655 | – | 8 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,215 | – | 16 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,051 | – | 6 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,096 | – | 3 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,532 | – | 11 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,818 | – | 2 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,222 | – | 25 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,320 | – | 2,000 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,012 | – | 2 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,748 | – | 38 | – | 0.00% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $1,282 | – | 22 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $1,530 | – | 3 | – | 0.00% | – |
| RACE | New | FERRARI N V | $1,182 | – | 4 | – | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -20 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6 | – | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -63 | – | 0.00% | – | |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $840 | – | 6 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100 | – | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -112 | – | -0.01% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTMcl a | $0 | – | -50,000 | – | -0.03% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL INC | $0 | – | -12,000 | – | -0.05% | – |
| Exit | BOXLIGHT CORP COM CL A NEW | $0 | – | -43,750 | – | -0.05% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,000 | – | -0.07% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -43,266 | – | -0.07% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -400,000 | – | -0.10% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -23,924 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,272 | – | -0.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,973,612 | – | 193,550 | – | 5.44% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $8,216,873 | – | 109,427 | – | 4.48% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $8,200,462 | – | 18,500 | – | 4.47% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,847,058 | – | 101,659 | – | 4.28% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $6,566,181 | – | 287,738 | – | 3.58% | – | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,519,458 | – | 160,262 | – | 3.56% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,220,513 | – | 265,154 | – | 3.39% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $5,738,698 | – | 174,694 | – | 3.13% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $5,157,008 | – | 345,644 | – | 2.81% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $4,182,293 | – | 206,533 | – | 2.28% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,935,397 | – | 15,050 | – | 2.15% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,850,242 | – | 266,129 | – | 1.55% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,717,340 | – | 404,366 | – | 1.48% | – |
| DLHC | New | DLH HLDGS CORP | $2,493,231 | – | 243,242 | – | 1.36% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $2,274,694 | – | 207,167 | – | 1.24% | – |
| LEGH | New | LEGACY HOUSING CORP | $2,048,071 | – | 88,317 | – | 1.12% | – |
| BELFB | New | BEL FUSE INCcl b | $2,041,729 | – | 35,564 | – | 1.11% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,963,037 | – | 362,184 | – | 1.07% | – |
| GROW | New | U S GLOBAL INVS INCORPORAcl a | $1,746,330 | – | 570,696 | – | 0.95% | – |
| EPM | New | EVOLUTION PETE CORP | $1,735,974 | – | 215,115 | – | 0.95% | – |
| GPC | New | GENUINE PARTS CO | $1,706,685 | – | 10,085 | – | 0.93% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,705,261 | – | 53,490 | – | 0.93% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVERtr unit | $1,627,206 | – | 90,300 | – | 0.89% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $1,588,110 | – | 11,176 | – | 0.87% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,497,400 | – | 40,000 | – | 0.82% | – |
| PLAB | New | PHOTRONICS INC | $1,492,158 | – | 57,858 | – | 0.81% | – |
| MLR | New | MILLER INDS INC TENN | $1,440,082 | – | 40,600 | – | 0.78% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $1,434,260 | – | 47,634 | – | 0.78% | – |
| HSON | New | HUDSON GLOBAL INC | $1,409,139 | – | 65,450 | – | 0.77% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $1,378,035 | – | 456,303 | – | 0.75% | – |
| PCTI | New | PC-TEL INC | $1,370,267 | – | 285,770 | – | 0.75% | – |
| HGBL | New | HERITAGE GLOBAL INC | $1,285,429 | – | 355,091 | – | 0.70% | – |
| SYK | New | STRYKER CORP | $1,199,156 | – | 3,931 | – | 0.65% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $1,194,290 | – | 78,831 | – | 0.65% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,131,023 | – | 211,802 | – | 0.62% | – |
| ORCL | New | ORACLE CORPORATION | $1,113,789 | – | 9,353 | – | 0.61% | – |
| SHYF | New | SHYFT GROUP INC | $1,106,596 | – | 50,163 | – | 0.60% | – |
| GENC | New | GENCOR INDS INC | $1,067,214 | – | 68,499 | – | 0.58% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,019,076 | – | 156,300 | – | 0.56% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,004,664 | – | 33,223 | – | 0.55% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $990,219 | – | 18,368 | – | 0.54% | – |
| III | New | INFORMATION SVCS GROUP INC | $914,239 | – | 170,567 | – | 0.50% | – |
| CNTY | New | CENTURY CASINOS INC | $910,220 | – | 128,200 | – | 0.50% | – |
| XELB | New | XCEL BRANDS INC | $885,544 | – | 506,025 | – | 0.48% | – |
| CSCO | New | CISCO SYS INC | $864,420 | – | 16,707 | – | 0.47% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $856,869 | – | 420,034 | – | 0.47% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $840,525 | – | 7,594 | – | 0.46% | – |
| IMMR | New | IMMERSION CORP | $833,316 | – | 117,700 | – | 0.45% | – |
| New | MCEWEN MNG INC | $820,688 | – | 114,143 | – | 0.45% | – | |
| ABBV | New | ABBVIE INC | $819,158 | – | 6,080 | – | 0.45% | – |
| LYTS | New | LSI INDS INC OHIO | $794,634 | – | 63,267 | – | 0.43% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $788,733 | – | 71,057 | – | 0.43% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $763,760 | – | 93,028 | – | 0.42% | – |
| New | TECHPRECISION CORP | $755,369 | – | 102,215 | – | 0.41% | – | |
| JPM | New | JPMORGAN CHASE & CO | $755,997 | – | 5,198 | – | 0.41% | – |
| VMD | New | VIEMED HEALTHCARE INC | $743,965 | – | 76,070 | – | 0.41% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $733,890 | – | 51,000 | – | 0.40% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $729,005 | – | 105,500 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $723,175 | – | 3,257 | – | 0.39% | – |
| PFE | New | PFIZER INC | $716,030 | – | 19,521 | – | 0.39% | – |
| PWFL | New | POWERFLEET INC | $711,564 | – | 237,188 | – | 0.39% | – |
| PRPH | New | PROPHASE LABS INC | $706,398 | – | 97,300 | – | 0.38% | – |
| ESEA | New | EUROSEAS LTD | $699,871 | – | 32,267 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $699,067 | – | 3,774 | – | 0.38% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $694,674 | – | 17,560 | – | 0.38% | – |
| NR | New | NEWPARK RES INC | $679,900 | – | 130,000 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $666,290 | – | 4,025 | – | 0.36% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $660,082 | – | 6,624 | – | 0.36% | – |
| BXC | New | BLUELINX HLDGS INC | $656,460 | – | 7,000 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $648,549 | – | 7,352 | – | 0.35% | – |
| EZPW | New | EZCORP INCcl a non vtg | $630,176 | – | 75,200 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $629,636 | – | 4,002 | – | 0.34% | – |
| C | New | CITIGROUP INC | $628,768 | – | 13,657 | – | 0.34% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $624,756 | – | 20,357 | – | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $623,174 | – | 17,210 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $614,812 | – | 13,572 | – | 0.34% | – |
| BGSF | New | BGSF INC | $609,501 | – | 63,956 | – | 0.33% | – |
| LUNA | New | LUNA INNOVATIONS INC | $595,536 | – | 65,300 | – | 0.32% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $585,438 | – | 8,075 | – | 0.32% | – |
| EGY | New | VAALCO ENERGY INC | $583,488 | – | 155,183 | – | 0.32% | – |
| INBK | New | FIRST INTERNET BANCORP | $580,516 | – | 39,092 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $574,430 | – | 21,800 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $565,382 | – | 8,841 | – | 0.31% | – |
| DHX | New | DHI GROUP INC | $554,584 | – | 144,800 | – | 0.30% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $549,094 | – | 81,468 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $546,247 | – | 1,137 | – | 0.30% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $544,066 | – | 203,770 | – | 0.30% | – |
| LOVE | New | LOVESAC COMPANY | $539,000 | – | 20,000 | – | 0.29% | – |
| INTC | New | INTEL CORP | $534,789 | – | 15,993 | – | 0.29% | – |
| AVNW | New | AVIAT NETWORKS INC | $533,920 | – | 16,000 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $533,478 | – | 4,410 | – | 0.29% | – |
| AMSWA | New | AMERICAN SOFTWARE INC.cl a | $523,083 | – | 49,770 | – | 0.28% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $514,877 | – | 178,158 | – | 0.28% | – |
| INVE | New | IDENTIV INC | $511,328 | – | 60,800 | – | 0.28% | – |
| USIO | New | USIO INC | $502,200 | – | 270,000 | – | 0.27% | – |
| HPQ | New | HP INC | $500,880 | – | 16,310 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $498,600 | – | 4,321 | – | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO | $496,493 | – | 3,272 | – | 0.27% | – |
| PCYO | New | PURE CYCLE CORP | $494,549 | – | 44,959 | – | 0.27% | – |
| PFIE | New | PROFIRE ENERGY INC | $489,984 | – | 398,361 | – | 0.27% | – |
| ADUS | New | ADDUS HOMECARE CORP | $472,770 | – | 5,100 | – | 0.26% | – |
| EBAY | New | EBAY INC | $464,865 | – | 10,402 | – | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $452,946 | – | 9,370 | – | 0.25% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $448,329 | – | 48,001 | – | 0.24% | – |
| MEC | New | MAYVILLE ENGR CO INC | $436,100 | – | 35,000 | – | 0.24% | – |
| MPAA | New | MOTORCAR PARTS OF AMER | $432,790 | – | 55,916 | – | 0.24% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $419,684 | – | 1,264 | – | 0.23% | – |
| CCLP | New | CSI COMPRESSCO LP | $409,500 | – | 325,000 | – | 0.22% | – |
| HL | New | HECLA MNG CO | $406,829 | – | 78,996 | – | 0.22% | – |
| CSL | New | CARLISLE COS INC | $392,234 | – | 1,529 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $381,590 | – | 9,896 | – | 0.21% | – |
| OOMA | New | OOMA INC | $374,250 | – | 25,000 | – | 0.20% | – |
| CRNT | New | CERAGAN NETWORKS LTDord | $372,750 | – | 177,500 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $357,715 | – | 3,005 | – | 0.20% | – |
| FL | New | FOOT LOCKER INC | $358,177 | – | 13,212 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS | $345,991 | – | 9,303 | – | 0.19% | – |
| NEM | New | NEWMONT CORP | $336,993 | – | 7,900 | – | 0.18% | – |
| SWKH | New | SWK HLDGS CORP | $334,800 | – | 20,000 | – | 0.18% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $321,300 | – | 15,000 | – | 0.18% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $316,846 | – | 100,586 | – | 0.17% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $315,000 | – | 4,200 | – | 0.17% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $310,800 | – | 40,000 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP. | $308,870 | – | 907 | – | 0.17% | – |
| VTSI | New | VIRTRA INC | $304,400 | – | 40,000 | – | 0.17% | – |
| AP | New | AMPCO-PITTSBURG CORP | $296,490 | – | 93,236 | – | 0.16% | – |
| HD | New | HOME DEPOT | $292,157 | – | 941 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $276,062 | – | 2,574 | – | 0.15% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $267,200 | – | 20,000 | – | 0.15% | – |
| ICAD | New | ICAD INC | $265,961 | – | 163,166 | – | 0.14% | – |
| TAYD | New | TAYLOR DEVICES INC | $263,651 | – | 10,315 | – | 0.14% | – |
| PHX | New | PHX MINERALS INCcl a | $262,526 | – | 84,143 | – | 0.14% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $261,011 | – | 23,924 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $251,966 | – | 2,860 | – | 0.14% | – |
| FSTR | New | FOSTER L B CO | $250,071 | – | 17,512 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $247,900 | – | 1,000 | – | 0.14% | – |
| New | BK TECHNOLOGIES CORPORATION | $248,400 | – | 15,000 | – | 0.14% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $242,313 | – | 1,250 | – | 0.13% | – |
| GWRS | New | GLOBAL WTR RES INC | $228,240 | – | 18,000 | – | 0.12% | – |
| New | VITESSE ENERGY INC COMMON STOCK | $224,000 | – | 10,000 | – | 0.12% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,807 | – | 627 | – | 0.12% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $207,900 | – | 6,000 | – | 0.11% | – |
| MTRX | New | MATRIX SVC CO | $206,150 | – | 35,000 | – | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $205,456 | – | 1,790 | – | 0.11% | – |
| AAPL | New | APPLE INC | $198,431 | – | 1,023 | – | 0.11% | – |
| INTT | New | INTEST CORPORATION | $196,950 | – | 7,500 | – | 0.11% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $193,620 | – | 14,000 | – | 0.11% | – |
| DAIO | New | DATA I O CORP | $192,617 | – | 44,899 | – | 0.10% | – |
| ISDR | New | ISSUER DIRECT CORP | $190,399 | – | 10,133 | – | 0.10% | – |
| MTW | New | MANITOWOC CO INC | $188,300 | – | 10,000 | – | 0.10% | – |
| GOED | New | POLISHED COM INC | $184,000 | – | 400,000 | – | 0.10% | – |
| KRT | New | KARAT PACKAGING INC COM | $182,500 | – | 10,000 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $180,020 | – | 1,000 | – | 0.10% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $179,200 | – | 20,000 | – | 0.10% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $171,080 | – | 2,600 | – | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $166,126 | – | 1,483 | – | 0.09% | – |
| New | MODIV INC | $165,000 | – | 11,000 | – | 0.09% | – | |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $165,850 | – | 2,353 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $159,918 | – | 2,397 | – | 0.09% | – |
| WMT | New | WALMART INC | $157,180 | – | 1,000 | – | 0.09% | – |
| PFIN | New | P & F INDS INCcl a new | $156,500 | – | 25,000 | – | 0.08% | – |
| New | PERION NETWORK LTD | $153,350 | – | 5,000 | – | 0.08% | – | |
| CSX | New | CSX CORP | $153,450 | – | 4,500 | – | 0.08% | – |
| BWEN | New | BROADWIND ENERGY INC | $152,800 | – | 40,000 | – | 0.08% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $151,500 | – | 30,000 | – | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $148,634 | – | 3,439 | – | 0.08% | – |
| DLA | New | DELTA APPAREL INC | $146,720 | – | 14,000 | – | 0.08% | – |
| MTBC | New | CARECLOUD INC | $145,140 | – | 49,200 | – | 0.08% | – |
| New | SINGING MACH INC | $140,131 | – | 105,362 | – | 0.08% | – | |
| INFU | New | INFUSYSTEM HLDGS INC | $137,642 | – | 14,293 | – | 0.08% | – |
| ICCC | New | IMMUCELL CORP | $135,130 | – | 27,026 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $136,430 | – | 4,606 | – | 0.07% | – |
| New | EXPION360 INC | $124,250 | – | 25,000 | – | 0.07% | – | |
| VOXX | New | VOXX INTL CORPcl a | $124,800 | – | 10,000 | – | 0.07% | – |
| SII | New | SPROTT INC | $124,902 | – | 3,855 | – | 0.07% | – |
| OSS | New | ONE STOP SYS INC | $124,173 | – | 43,266 | – | 0.07% | – |
| New | BRAGG GAMING GROUP INC | $122,800 | – | 40,000 | – | 0.07% | – | |
| CTLP | New | CANTALOUPE INC | $119,400 | – | 15,000 | – | 0.06% | – |
| HFFG | New | HF FOODS GROUP INC | $117,250 | – | 25,000 | – | 0.06% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $117,017 | – | 1,196 | – | 0.06% | – |
| SACH | New | SACHEM CAP CORP | $113,425 | – | 32,500 | – | 0.06% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $114,000 | – | 40,000 | – | 0.06% | – | |
| CRWS | New | CROWN CRAFTS INC | $112,725 | – | 22,500 | – | 0.06% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP IN COM | $112,550 | – | 5,000 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $109,268 | – | 1,346 | – | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $109,802 | – | 770 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $109,020 | – | 1,000 | – | 0.06% | – |
| AIRG | New | AIRGAIN INC | $108,000 | – | 20,000 | – | 0.06% | – |
| TGT | New | TARGET CORP | $106,971 | – | 811 | – | 0.06% | – |
| AE | New | ADAMS RES & ENERGY INC | $105,450 | – | 3,000 | – | 0.06% | – |
| INTZ | New | INTRUSION INC | $102,947 | – | 84,383 | – | 0.06% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES INC | $99,971 | – | 26,802 | – | 0.06% | – |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd | $99,928 | – | 2,700 | – | 0.05% | – |
| New | BOXLIGHT CORP COM CL A NEW | $97,125 | – | 43,750 | – | 0.05% | – | |
| ASUR | New | ASURE SOFTWARE INC | $97,280 | – | 8,000 | – | 0.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $96,967 | – | 648 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $96,762 | – | 300 | – | 0.05% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $95,076 | – | 1,839 | – | 0.05% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $96,120 | – | 4,500 | – | 0.05% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $95,000 | – | 100,000 | – | 0.05% | – |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $91,371 | – | 205 | – | 0.05% | – |
| DTST | New | DATA STORAGE CORP | $91,791 | – | 39,402 | – | 0.05% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $89,040 | – | 12,000 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $89,810 | – | 920 | – | 0.05% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC | $86,400 | – | 12,000 | – | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $83,847 | – | 1,741 | – | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $78,546 | – | 940 | – | 0.04% | – |
| STRT | New | STRATTEC SEC CORP | $76,188 | – | 4,200 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $69,426 | – | 580 | – | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I COM | $65,100 | – | 35,000 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $63,381 | – | 1,796 | – | 0.04% | – |
| GIFI | New | GULF IS FABRICATION INC | $65,000 | – | 20,000 | – | 0.04% | – |
| BMRA | New | BIOMERICA INC | $64,600 | – | 47,500 | – | 0.04% | – |
| GORO | New | GOLD RESOURCE CORP | $63,000 | – | 100,000 | – | 0.03% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $60,180 | – | 25,500 | – | 0.03% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $59,931 | – | 1,247 | – | 0.03% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTMcl a | $59,250 | – | 50,000 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $57,396 | – | 200 | – | 0.03% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $56,050 | – | 200 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $55,937 | – | 3,139 | – | 0.03% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $54,360 | – | 2,512 | – | 0.03% | – | |
| IEX | New | IDEX CORP | $53,815 | – | 250 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $52,480 | – | 1,000 | – | 0.03% | – |
| New | BRANCHOUT FOOD INC | $53,625 | – | 16,500 | – | 0.03% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,983 | – | 525 | – | 0.03% | – |
| BCPC | New | BALCHEM CORP | $50,554 | – | 375 | – | 0.03% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $52,227 | – | 1,465 | – | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $49,536 | – | 225 | – | 0.03% | – |
| New | RBB FD INCus treas 3 mnth | $45,140 | – | 901 | – | 0.02% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $44,700 | – | 15,000 | – | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $43,782 | – | 150 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $44,120 | – | 500 | – | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $42,452 | – | 346 | – | 0.02% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $38,207 | – | 231 | – | 0.02% | – |
| V | New | VISA INC | $35,859 | – | 151 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $35,898 | – | 511 | – | 0.02% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $36,054 | – | 340 | – | 0.02% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $35,098 | – | 700 | – | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $33,575 | – | 828 | – | 0.02% | – |
| New | ALIMERA SCIENCES INC | $29,200 | – | 10,000 | – | 0.02% | – | |
| EDUC | New | EDUCATIONAL DEV CORP | $29,857 | – | 25,090 | – | 0.02% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $30,000 | – | 25,000 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $26,950 | – | 500 | – | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $26,694 | – | 1,800 | – | 0.02% | – |
| JEPI | New | JPMorgan Equity Premium Incomeequity premium | $24,899 | – | 450 | – | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $23,733 | – | 300 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $23,370 | – | 3,000 | – | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $24,300 | – | 7,500 | – | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $24,326 | – | 120 | – | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $22,986 | – | 200 | – | 0.01% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $21,426 | – | 200 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $21,500 | – | 2,500 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,791 | – | 300 | – | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $20,905 | – | 3,700 | – | 0.01% | – |
| New | LINDE PLC | $17,530 | – | 46 | – | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $17,858 | – | 199 | – | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $18,954 | – | 1,300 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $18,996 | – | 101 | – | 0.01% | – |
| GLD | New | SPDR GOLD ETF | $17,827 | – | 100 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $16,854 | – | 90 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,738 | – | 51 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $14,097 | – | 286 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $15,130 | – | 1,000 | – | 0.01% | – |
| CSAN | New | COSAN S Aads | $14,472 | – | 970 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,430 | – | 27 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $13,727 | – | 46 | – | 0.01% | – |
| MMM | New | 3M CO | $13,012 | – | 130 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $12,878 | – | 130 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,972 | – | 112 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $10,462 | – | 202 | – | 0.01% | – |
| BTTR | New | BETTER CHOICE CO INC | $10,500 | – | 50,000 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $9,546 | – | 100 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $8,465 | – | 500 | – | 0.01% | – |
| FTEK | New | FUEL TECH INC | $7,509 | – | 5,667 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $7,980 | – | 39 | – | 0.00% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/2025 | $7,350 | – | 15,000 | – | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $5,813 | – | 163 | – | 0.00% | – |
| ACU | New | ACME UTD CORP | $4,988 | – | 200 | – | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,617 | – | 29 | – | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $4,856 | – | 4,856 | – | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $3,247 | – | 100 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $282 | – | 7 | – | 0.00% | – |
| GOEV | New | CANOO INC | $479 | – | 1,000 | – | 0.00% | – |
| New | DARIOHEALTH CORP | $253 | – | 63 | – | 0.00% | – | |
| VOO | New | VANGUARD S&P 500 ETF | $407 | – | 1 | – | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $14 | – | 20 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $769 | – | 7 | – | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $299 | – | 100 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $81 | – | 1 | – | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $373 | – | 6 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $10,257,000 | -10.1% | 165,456 | -0.5% | 6.54% | -5.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $8,534,000 | -9.0% | 191,894 | -2.5% | 5.44% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,996,000 | -9.9% | 19,587 | -4.9% | 4.46% | -5.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,461,000 | -3.0% | 96,231 | +4.6% | 4.12% | +1.8% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $5,545,000 | -5.9% | 276,012 | +8.5% | 3.53% | -1.2% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFintl small cap e | $5,109,000 | -6.1% | 276,486 | +5.9% | 3.26% | -1.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,020,000 | -14.6% | 137,561 | -2.6% | 3.20% | -10.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $4,866,000 | -26.8% | 380,166 | -19.0% | 3.10% | -23.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,890,000 | -0.7% | 237,900 | -0.3% | 2.48% | +4.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,216,000 | -3.4% | 14,668 | -0.4% | 2.05% | +1.4% |
| DLHC | Sell | DLH HLDGS CORP | $2,989,000 | -19.8% | 243,575 | -0.4% | 1.90% | -15.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,548,000 | -23.5% | 447,750 | -0.2% | 1.62% | -19.7% |
| HSON | Sell | HUDSON GLOBAL INC COM NEW | $2,222,000 | +6.7% | 66,100 | -0.3% | 1.42% | +12.0% |
| GPC | New | GENUINE PARTS CO COMstock | $1,607,000 | – | 10,765 | – | 1.02% | – |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,561,000 | -4.8% | 31,559 | +0.3% | 1.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,499,000 | +27.2% | 215,382 | -0.1% | 0.96% | +33.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $1,406,000 | +130.1% | 90,300 | +148.8% | 0.90% | +141.5% |
| PRPH | Sell | PROPHASE LABS INC COM | $1,382,000 | -23.7% | 122,500 | -14.3% | 0.88% | -20.0% |
| Buy | CHICAGO ATLANTIC REAL ESTATE F COM | $1,166,000 | +9.2% | 80,900 | +14.1% | 0.74% | +14.7% | |
| PCTI | Buy | PC-TEL INC | $1,167,000 | +16.6% | 247,325 | +1.0% | 0.74% | +22.2% |
| DGII | Sell | DIGI INTL INC COM | $1,103,000 | +26.9% | 31,900 | -11.1% | 0.70% | +33.4% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD COM | $1,093,000 | +46.7% | 74,878 | +24.1% | 0.70% | +54.0% |
| VTV | New | VANGUARD VALUE ETFreal estate etf | $1,093,000 | – | 8,855 | – | 0.70% | – |
| SHYF | Sell | SHYFT GROUP INC COM | $1,047,000 | +9.6% | 51,230 | -0.3% | 0.67% | +15.0% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $988,000 | +105.8% | 40,961 | +133.7% | 0.63% | +116.2% |
| SYK | Sell | STRYKER CORP | $970,000 | +1.5% | 4,791 | -0.4% | 0.62% | +6.6% |
| PLAB | Sell | PHOTRONICS INC | $965,000 | -28.5% | 66,025 | -4.7% | 0.62% | -24.9% |
| PFE | Sell | PFIZER INC COM | $957,000 | -17.9% | 21,859 | -1.7% | 0.61% | -13.8% |
| ABBV | Sell | ABBVIE INC COM | $929,000 | -13.0% | 6,921 | -0.8% | 0.59% | -8.6% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $886,000 | +62.6% | 35,100 | +0.1% | 0.56% | +70.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $847,000 | +14.5% | 55,650 | -1.3% | 0.54% | +20.3% |
| CNTY | Sell | CENTURY CASINOS INC | $844,000 | -9.4% | 128,700 | -0.6% | 0.54% | -4.9% |
| RSSS | Sell | RESEARCH SOLUTIONS INC COM | $834,000 | +0.5% | 408,700 | -12.4% | 0.53% | +5.4% |
| AXTI | Sell | AXT INC | $805,000 | +13.4% | 120,115 | -0.9% | 0.51% | +19.0% |
| PEP | Sell | PEPSICO INC COM | $796,000 | -3.5% | 4,877 | -1.5% | 0.51% | +1.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $782,000 | -5.7% | 13,512 | -1.7% | 0.50% | -1.0% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $773,000 | -5.7% | 50,470 | -0.5% | 0.49% | -1.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $754,000 | -18.2% | 21,626 | -5.9% | 0.48% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $754,000 | -6.5% | 18,839 | -0.3% | 0.48% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $731,000 | -9.6% | 4,477 | -1.7% | 0.47% | -5.1% |
| BGSF | Sell | BGSF INC COM | $718,000 | -10.2% | 64,600 | -0.2% | 0.46% | -6.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $702,000 | -13.3% | 156,646 | +0.3% | 0.45% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $700,000 | -3.4% | 1,387 | -1.7% | 0.45% | +1.4% |
| III | Sell | INFORMATION SVCS GROUP INC | $688,000 | -29.9% | 144,450 | -0.5% | 0.44% | -26.5% |
| AMGN | Sell | AMGEN INC | $684,000 | -8.1% | 3,035 | -0.8% | 0.44% | -3.5% |
| ESEA | Buy | EUROSEAS LTD SHS | $672,000 | -12.8% | 32,300 | +0.2% | 0.43% | -8.5% |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $666,000 | +46.7% | 413,424 | +36.7% | 0.42% | +53.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $657,000 | -1.2% | 4,574 | -0.5% | 0.42% | +3.7% |
| GORO | Sell | GOLD RESOURCE CORP COM | $653,000 | -3.7% | 395,800 | -4.8% | 0.42% | +1.2% |
| PFSW | Sell | PFSWEB INC COM NEW | $636,000 | -20.9% | 68,250 | -0.2% | 0.40% | -17.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COM | $629,000 | -26.9% | 115,600 | -4.1% | 0.40% | -23.2% |
| INTZ | Sell | INTRUSION INC COM NEW | $629,000 | +18.7% | 130,450 | -3.7% | 0.40% | +24.5% |
| GENC | Sell | GENCOR INDS INC COM | $628,000 | -15.5% | 69,686 | -4.7% | 0.40% | -11.3% |
| ORCL | Sell | ORACLE CORPORATION | $604,000 | -13.2% | 9,889 | -0.8% | 0.38% | -8.8% |
| IMMR | Sell | IMMERSION CORP COM | $581,000 | -20.7% | 105,900 | -22.9% | 0.37% | -16.9% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC COM | $580,000 | +109.4% | 532,463 | +169.6% | 0.37% | +120.2% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $571,000 | +12.6% | 137,000 | +24.8% | 0.36% | +18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $568,000 | -8.2% | 6,662 | -0.4% | 0.36% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $568,000 | -9.8% | 5,434 | -2.8% | 0.36% | -5.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $558,000 | -19.9% | 18,100 | -6.2% | 0.36% | -15.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $553,000 | +6.3% | 18,769 | +1.8% | 0.35% | +11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $534,000 | +1.1% | 11,243 | +1.7% | 0.34% | +6.2% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $527,000 | -38.9% | 92,206 | -39.1% | 0.34% | -35.8% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM NEW | $510,000 | +1.0% | 94,524 | -6.5% | 0.32% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $503,000 | -6.2% | 7,080 | +1.8% | 0.32% | -1.5% |
| CSL | Sell | CARLISLE COS INC COM | $500,000 | +17.1% | 1,784 | -0.3% | 0.32% | +23.2% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $497,000 | -12.5% | 8,000 | -5.9% | 0.32% | -8.1% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $491,000 | -42.6% | 577,395 | -2.8% | 0.31% | -39.7% |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $485,000 | -20.9% | 58,025 | -0.3% | 0.31% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $471,000 | -8.5% | 5,492 | +2.0% | 0.30% | -4.2% |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $465,000 | +32.9% | 16,000 | -5.9% | 0.30% | +39.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $463,000 | -14.6% | 3,669 | -2.6% | 0.30% | -10.3% |
| FL | Buy | FOOT LOCKER INC COM | $450,000 | +77.2% | 14,470 | +44.1% | 0.29% | +86.4% |
| VOXX | Buy | AUDIOVOX CORP CL Acl a | $449,000 | -12.3% | 59,062 | +7.4% | 0.29% | -8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $430,000 | +26.1% | 18,100 | +29.3% | 0.27% | +32.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $428,000 | -21.9% | 20,000 | -28.6% | 0.27% | -18.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl a | $428,000 | -13.0% | 4,450 | +1877.8% | 0.27% | -8.7% |
| C | Buy | CITIGROUP INC COM NEW | $418,000 | +1.2% | 10,033 | +11.7% | 0.27% | +6.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $416,000 | -18.6% | 92,500 | +5.7% | 0.26% | -14.5% |
| HPQ | Sell | HP INC COM | $408,000 | -26.4% | 16,387 | -3.1% | 0.26% | -22.6% |
| LEG | Sell | LEGGETT & PLATT INC COM | $405,000 | -4.0% | 12,178 | -0.1% | 0.26% | +0.8% |
| AP | Sell | AMPCO-PITTSBURG CORP COM | $399,000 | -27.5% | 108,504 | -23.6% | 0.25% | -24.0% |
| EBAY | Sell | EBAY INC | $389,000 | -21.6% | 10,558 | -11.3% | 0.25% | -17.6% |
| New | MCEWEN MNG INC COM NEW | $382,000 | – | 117,300 | – | 0.24% | – | |
| MRK | Sell | MERCK & CO INC COM | $378,000 | -5.5% | 4,388 | -0.0% | 0.24% | -0.8% |
| Sell | SINGING MACH INC COM | $375,000 | -30.4% | 66,875 | -0.4% | 0.24% | -26.9% | |
| MO | Sell | ALTRIA GROUP INC COM | $364,000 | -13.1% | 9,013 | -10.2% | 0.23% | -8.7% |
| HROW | Buy | HARROW HEALTH INC COM | $362,000 | +376.3% | 30,000 | +187.4% | 0.23% | +402.2% |
| ICAD | Buy | ICAD INC COM NEW | $363,000 | -11.7% | 172,650 | +67.9% | 0.23% | -7.2% |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $361,000 | +8.1% | 218,770 | +60.4% | 0.23% | +13.3% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $358,000 | – | 6,385 | – | 0.23% | – |
| VIAC | Sell | CBS CORP CL Bcl b | $331,000 | -23.9% | 17,395 | -1.2% | 0.21% | -20.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $326,000 | +1.9% | 1,294 | -4.0% | 0.21% | +7.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $325,000 | -10.5% | 8,427 | -0.7% | 0.21% | -5.9% |
| HD | Sell | HOME DEPOT | $324,000 | -0.9% | 1,174 | -1.4% | 0.21% | +4.0% |
| INTC | Sell | INTEL CORP COM | $315,000 | -31.5% | 12,213 | -0.6% | 0.20% | -28.0% |
| HL | Buy | HECLA MNG CO COM | $308,000 | +109.5% | 78,296 | +108.8% | 0.20% | +120.2% |
| PWFL | Buy | POWERFLEET INC COM. | $304,000 | +66.1% | 98,650 | +17.1% | 0.19% | +74.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $300,000 | -45.4% | 7,896 | -27.1% | 0.19% | -42.6% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $298,000 | -19.2% | 312,850 | -0.1% | 0.19% | -15.2% |
| MEC | Buy | MAYVILLE ENGR CO INC COM | $293,000 | +8.1% | 45,000 | +28.6% | 0.19% | +14.0% |
| TRNS | New | TRANSCAT INC COMstock | $265,000 | – | 3,500 | – | 0.17% | – |
| NEM | Sell | NEWMONT CORP COM | $265,000 | -57.4% | 6,301 | -39.6% | 0.17% | -55.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $258,000 | -15.4% | 3,196 | -5.9% | 0.16% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $256,000 | -5.2% | 3,732 | +13.0% | 0.16% | -0.6% |
| New | DECISIONPOINT SYS INC NEW COMstock | $255,000 | – | 40,001 | – | 0.16% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $253,000 | -4.5% | 10,850 | -1.4% | 0.16% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $241,000 | -23.5% | 2,139 | -8.3% | 0.15% | -19.4% |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $237,000 | -5.2% | 78,625 | -1.1% | 0.15% | -0.7% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $236,000 | – | 3,920 | – | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $232,000 | -2.1% | 1,500 | -2.7% | 0.15% | +2.8% |
| MSFT | Sell | MICROSOFT | $228,000 | -17.7% | 977 | -9.3% | 0.14% | -13.7% |
| SWKH | New | SWK HLDGS CORP COM NEW | $221,000 | – | 13,000 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO COM | $221,000 | – | 6,890 | – | 0.14% | – |
| USIO | Buy | USIO INC COM | $218,000 | -46.2% | 167,321 | +0.4% | 0.14% | -43.5% |
| VTSI | Buy | VIRTRA INC COM PAR | $216,000 | +25.6% | 40,000 | +14.3% | 0.14% | +32.7% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $213,000 | -51.4% | 30,500 | -33.0% | 0.14% | -48.9% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $212,000 | -49.3% | 115,679 | -28.8% | 0.14% | -46.9% |
| AAPL | Sell | APPLE INC COM | $204,000 | -17.1% | 1,476 | -18.0% | 0.13% | -12.8% |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $202,000 | – | 80,000 | – | 0.13% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC COM | $190,000 | -55.2% | 21,353 | -10.7% | 0.12% | -52.9% |
| BOXL | New | BOXLIGHT CORP COM CL Astock | $186,000 | – | 300,000 | – | 0.12% | – |
| WFCF | New | WHERE FOOD COMES FROM INC COM NEW | $125,000 | – | 13,000 | – | 0.08% | – |
| MTBC | New | CARECLOUD INC COMstock | $105,000 | – | 25,000 | – | 0.07% | – |
| GOED | New | POLISHED COM INC COMstock | $104,000 | – | 200,000 | – | 0.07% | – |
| DTST | New | DATA STORAGE CORP COM NEWstock | $102,000 | – | 50,000 | – | 0.06% | – |
| BMTX | New | BM TECHNOLOGIES INC CL A COMstock | $100,000 | – | 15,000 | – | 0.06% | – |
| BMRA | Sell | BIOMERICA INC COM NEW | $98,000 | +12.6% | 25,000 | -16.7% | 0.06% | +17.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $96,000 | – | 13,200 | – | 0.06% | – |
| Sell | ALIMERA SCIENCES INC COM NEW | $91,000 | -39.3% | 18,000 | -34.3% | 0.06% | -36.3% | |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC COM NEW | $87,000 | -1.1% | 30,882 | -4.8% | 0.06% | +3.8% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC COM | $79,000 | -26.2% | 52,419 | -12.6% | 0.05% | -23.1% |
| DYNT | Sell | DYNATRONICS CORP | $71,000 | -40.8% | 142,672 | -27.4% | 0.04% | -38.4% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $37,000 | -86.3% | 10,000 | -85.3% | 0.02% | -85.4% |
| NBEV | Exit | NEWAGE INC COM | $0 | – | -33,050 | – | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP COM | $0 | – | -10,000 | – | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -20,000 | – | -0.04% | – |
| AXU | Exit | ALEXCO RESOURCE CORP COM | $0 | – | -206,000 | – | -0.05% | – |
| FTHM | Exit | FATHOM HOLDINGS INC COM | $0 | – | -13,000 | – | -0.06% | – |
| BTTR | Exit | BETTER CHOICE CO INC COM | $0 | – | -50,000 | – | -0.07% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -50,000 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | – | -0.14% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -22,025 | – | -0.14% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -2,805 | – | -0.16% | – |
| STRT | Exit | STRATTEC SEC CORP COM | $0 | – | -7,792 | – | -0.16% | – |
| MUX | Exit | MCEWEN MNG INC COM NEW | $0 | – | -649,000 | – | -0.17% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -22,500 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,532 | – | -0.25% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE INC COM | $0 | – | -86,440 | – | -0.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $11,405,000 | – | 166,223 | – | 6.92% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,377,000 | – | 196,832 | – | 5.69% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $7,768,000 | – | 20,591 | – | 4.71% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,664,000 | – | 92,026 | – | 4.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $6,652,000 | – | 469,133 | – | 4.04% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $5,893,000 | – | 254,452 | – | 3.58% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,880,000 | – | 141,176 | – | 3.57% | – |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP ETFintl small cap e | $5,440,000 | – | 261,160 | – | 3.30% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,917,000 | – | 238,700 | – | 2.38% | – |
| DLHC | New | DLH HLDGS CORP | $3,725,000 | – | 244,450 | – | 2.26% | – |
| RLGT | New | RADIANT LOGISTICS INC | $3,330,000 | – | 448,800 | – | 2.02% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,330,000 | – | 14,721 | – | 2.02% | – |
| GROW | New | U S GLOBAL INVS INCORPORA CLASS Acl a | $2,538,000 | – | 575,630 | – | 1.54% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,500,000 | – | 267,329 | – | 1.52% | – |
| HSON | New | HUDSON GLOBAL INC COM NEW | $2,082,000 | – | 66,300 | – | 1.26% | – |
| PRPH | New | PROPHASE LABS INC COM | $1,812,000 | – | 142,900 | – | 1.10% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,639,000 | – | 31,471 | – | 1.00% | – |
| PLAB | New | PHOTRONICS INC | $1,350,000 | – | 69,300 | – | 0.82% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC COM | $1,322,000 | – | 41,000 | – | 0.80% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $1,304,000 | – | 99,950 | – | 0.79% | – |
| EPM | New | EVOLUTION PETE CORP COM | $1,178,000 | – | 215,682 | – | 0.72% | – |
| PFE | New | PFIZER INC COM | $1,166,000 | – | 22,244 | – | 0.71% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,109,000 | – | 30,125 | – | 0.67% | – |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $1,098,000 | – | 372,100 | – | 0.67% | – |
| New | CHICAGO ATLANTIC REAL ESTATE F COM | $1,068,000 | – | 70,900 | – | 0.65% | – | |
| ABBV | New | ABBVIE INC COM | $1,068,000 | – | 6,975 | – | 0.65% | – |
| MLR | New | MILLER INDS INC TENN NEW | $1,007,000 | – | 44,400 | – | 0.61% | – |
| PCTI | New | PC-TEL INC | $1,001,000 | – | 244,775 | – | 0.61% | – |
| NWPX | New | NORTHWEST PIPE CO | $996,000 | – | 33,273 | – | 0.60% | – |
| III | New | INFORMATION SVCS GROUP INC | $982,000 | – | 145,200 | – | 0.60% | – |
| SYK | New | STRYKER CORP | $956,000 | – | 4,808 | – | 0.58% | – |
| SHYF | New | SHYFT GROUP INC COM | $955,000 | – | 51,380 | – | 0.58% | – |
| CNTY | New | CENTURY CASINOS INC | $932,000 | – | 129,450 | – | 0.57% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $922,000 | – | 22,984 | – | 0.56% | – |
| DGII | New | DIGI INTL INC COM | $869,000 | – | 35,900 | – | 0.53% | – |
| ASUR | New | ASURE SOFTWARE INC CORP. | $862,000 | – | 151,300 | – | 0.52% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM NEW | $862,000 | – | 210,700 | – | 0.52% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC COM | $860,000 | – | 120,600 | – | 0.52% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $855,000 | – | 593,905 | – | 0.52% | – |
| RSSS | New | RESEARCH SOLUTIONS INC COM | $830,000 | – | 466,400 | – | 0.50% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $829,000 | – | 13,742 | – | 0.50% | – |
| PEP | New | PEPSICO INC COM | $825,000 | – | 4,953 | – | 0.50% | – |
| AMSWA | New | AMERICAN SOFTWARE CL A CLASS Acl a | $820,000 | – | 50,720 | – | 0.50% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $810,000 | – | 156,111 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $809,000 | – | 4,556 | – | 0.49% | – |
| CSCO | New | CISCO SYS INC | $806,000 | – | 18,902 | – | 0.49% | – |
| PFSW | New | PFSWEB INC COM NEW | $804,000 | – | 68,400 | – | 0.49% | – |
| BGSF | New | BGSF INC COM | $800,000 | – | 64,700 | – | 0.49% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $781,000 | – | 46,950 | – | 0.47% | – |
| DHX | New | DICE HOLDINGS INC | $776,000 | – | 156,200 | – | 0.47% | – |
| ESEA | New | EUROSEAS LTD SHS | $771,000 | – | 32,250 | – | 0.47% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD COM | $745,000 | – | 60,338 | – | 0.45% | – |
| AMGN | New | AMGEN INC | $744,000 | – | 3,059 | – | 0.45% | – |
| GENC | New | GENCOR INDS INC COM | $743,000 | – | 73,121 | – | 0.45% | – |
| MPAA | New | MOTORCAR PARTS OF AMER | $740,000 | – | 56,400 | – | 0.45% | – |
| IMMR | New | IMMERSION CORP COM | $733,000 | – | 137,300 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $725,000 | – | 1,411 | – | 0.44% | – |
| LINC | New | LINCOLN EDL SVCS CORP COM | $717,000 | – | 113,700 | – | 0.44% | – |
| INVE | New | IDENTIV INC COM NEW | $713,000 | – | 61,600 | – | 0.43% | – |
| AXTI | New | AXT INC | $710,000 | – | 121,165 | – | 0.43% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $697,000 | – | 19,300 | – | 0.42% | – |
| ORCL | New | ORACLE CORPORATION | $696,000 | – | 9,966 | – | 0.42% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $694,000 | – | 86,440 | – | 0.42% | – |
| GORO | New | GOLD RESOURCE CORP COM | $678,000 | – | 415,800 | – | 0.41% | – |
| ADUS | New | ADDUS HOMECARE CORPCOM | $675,000 | – | 8,100 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW COM | $665,000 | – | 4,596 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $630,000 | – | 5,592 | – | 0.38% | – |
| NEM | New | NEWMONT CORP COM | $622,000 | – | 10,430 | – | 0.38% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $619,000 | – | 6,686 | – | 0.38% | – |
| PCYO | New | PURE CYCLE CORP COM NEW | $613,000 | – | 58,200 | – | 0.37% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $611,000 | – | 36,300 | – | 0.37% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $612,000 | – | 6,624 | – | 0.37% | – |
| LYTS | New | LSI INDS INC OHIO COM | $609,000 | – | 98,700 | – | 0.37% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $568,000 | – | 8,500 | – | 0.34% | – |
| HPQ | New | HP INC COM | $554,000 | – | 16,912 | – | 0.34% | – |
| AP | New | AMPCO-PITTSBURG CORP COM | $550,000 | – | 142,104 | – | 0.33% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $548,000 | – | 28,000 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS | $549,000 | – | 10,826 | – | 0.33% | – |
| BELFB | New | BEL FUSE INC CL Bcl b | $545,000 | – | 35,050 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $542,000 | – | 3,768 | – | 0.33% | – |
| New | SINGING MACH INC COM | $539,000 | – | 67,125 | – | 0.33% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $536,000 | – | 6,955 | – | 0.32% | – |
| INTZ | New | INTRUSION INC COM NEW | $530,000 | – | 135,450 | – | 0.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $528,000 | – | 11,057 | – | 0.32% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $520,000 | – | 18,445 | – | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $515,000 | – | 5,385 | – | 0.31% | – |
| VOXX | New | AUDIOVOX CORP CL Acl a | $512,000 | – | 55,000 | – | 0.31% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $511,000 | – | 87,500 | – | 0.31% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP COM | $507,000 | – | 109,799 | – | 0.31% | – |
| CODA | New | CODA OCTOPUS GROUP INC COM NEW | $505,000 | – | 101,073 | – | 0.31% | – |
| EBAY | New | EBAY INC | $496,000 | – | 11,897 | – | 0.30% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl a | $492,000 | – | 225 | – | 0.30% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $481,000 | – | 39,300 | – | 0.29% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $480,000 | – | 17,525 | – | 0.29% | – |
| INTC | New | INTEL CORP COM | $460,000 | – | 12,286 | – | 0.28% | – |
| HGBL | New | HERITAGE GLOBAL INC COM | $454,000 | – | 302,388 | – | 0.28% | – |
| CRAI | New | CRA INTL INC COM | $447,000 | – | 5,000 | – | 0.27% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $438,000 | – | 45,500 | – | 0.27% | – |
| VIAC | New | CBS CORP CL Bcl b | $435,000 | – | 17,610 | – | 0.26% | – |
| CSL | New | CARLISLE COS INC COM | $427,000 | – | 1,789 | – | 0.26% | – |
| SGC | New | SUPERIOR GROUP OF CO INC COM | $424,000 | – | 23,900 | – | 0.26% | – |
| LEG | New | LEGGETT & PLATT INC COM | $422,000 | – | 12,190 | – | 0.26% | – |
| CRNT | New | CERAGAN NETWORKS LTDord | $418,000 | – | 162,500 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC COM | $419,000 | – | 10,036 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC COM | $417,000 | – | 5,532 | – | 0.25% | – |
| C | New | CITIGROUP INC COM NEW | $413,000 | – | 8,983 | – | 0.25% | – |
| ICAD | New | ICAD INC COM NEW | $411,000 | – | 102,850 | – | 0.25% | – |
| USIO | New | USIO INC COM | $405,000 | – | 166,589 | – | 0.25% | – |
| EGAN | New | EGAIN CORP COM NEW | $401,000 | – | 41,100 | – | 0.24% | – |
| MRK | New | MERCK & CO INC COM | $400,000 | – | 4,390 | – | 0.24% | – |
| DLA | New | DELTA APPAREL INC | $397,000 | – | 14,000 | – | 0.24% | – |
| CCLP | New | CSI COMPRESSCO LP COM UNIT | $393,000 | – | 300,000 | – | 0.24% | – |
| LUNA | New | LUNA INNOVATIONS INC COM | $381,000 | – | 65,300 | – | 0.23% | – |
| XELB | New | XCEL BRANDS INC COM NEW | $369,000 | – | 313,100 | – | 0.22% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $366,000 | – | 30,500 | – | 0.22% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $363,000 | – | 8,490 | – | 0.22% | – |
| IESC | New | IES HLDGS INC COM | $356,000 | – | 11,788 | – | 0.22% | – |
| NSSC | New | NAPCO SECURITY SYSTEMS INC | $350,000 | – | 17,000 | – | 0.21% | – |
| MS | New | MORGAN STANLEY COM NEW | $347,000 | – | 4,563 | – | 0.21% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $346,000 | – | 22,500 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $341,000 | – | 14,000 | – | 0.21% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $334,000 | – | 136,426 | – | 0.20% | – |
| HD | New | HOME DEPOT | $327,000 | – | 1,191 | – | 0.20% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $320,000 | – | 1,348 | – | 0.19% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $318,000 | – | 4,000 | – | 0.19% | – |
| ICCC | New | IMMUCELL CORP COM PAR | $317,000 | – | 36,494 | – | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $315,000 | – | 2,333 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC SHS | $305,000 | – | 3,396 | – | 0.18% | – |
| OOMA | New | OOMA INC COM | $296,000 | – | 25,000 | – | 0.18% | – |
| MUX | New | MCEWEN MNG INC COM NEW | $285,000 | – | 649,000 | – | 0.17% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC COM | $277,000 | – | 197,500 | – | 0.17% | – |
| MSFT | New | MICROSOFT | $277,000 | – | 1,077 | – | 0.17% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $271,000 | – | 68,000 | – | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $270,000 | – | 3,302 | – | 0.16% | – |
| MEC | New | MAYVILLE ENGR CO INC COM | $271,000 | – | 35,000 | – | 0.16% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $268,000 | – | 4,200 | – | 0.16% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $265,000 | – | 11,000 | – | 0.16% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $264,000 | – | 20,000 | – | 0.16% | – |
| STRT | New | STRATTEC SEC CORP COM | $258,000 | – | 7,792 | – | 0.16% | – |
| ISDR | New | ISSUER DIRECT CORP COM NEW | $258,000 | – | 10,133 | – | 0.16% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $256,000 | – | 2,805 | – | 0.16% | – |
| FL | New | FOOT LOCKER INC COM | $254,000 | – | 10,045 | – | 0.15% | – |
| SELF | New | GLOBAL SELF STORAGE INC COM | $253,000 | – | 45,000 | – | 0.15% | – |
| EXK | New | ENDEAVOUR SILVER CORP COM | $250,000 | – | 79,500 | – | 0.15% | – |
| AAPL | New | APPLE INC COM | $246,000 | – | 1,801 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC COM | $237,000 | – | 1,542 | – | 0.14% | – |
| HNNA | New | HENNESSY ADVISORS INC | $230,000 | – | 22,025 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 1,000 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COM | $220,000 | – | 2,570 | – | 0.13% | – |
| OSS | New | ONE STOP SYS INC COM | $217,000 | – | 55,000 | – | 0.13% | – |
| New | PERION NETWORK LTD SHS NEW | $218,000 | – | 12,000 | – | 0.13% | – | |
| BKTI | New | BK TECHNOLOGIES CORPORATION COM | $199,000 | – | 75,000 | – | 0.12% | – |
| PWFL | New | POWERFLEET INC COM. | $183,000 | – | 84,250 | – | 0.11% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $179,000 | – | 30,000 | – | 0.11% | – |
| VTSI | New | VIRTRA INC COM PAR | $172,000 | – | 35,000 | – | 0.10% | – |
| AIRG | New | AIRGAIN INC COM | $162,000 | – | 20,000 | – | 0.10% | – |
| SRTS | New | SENSUS HEALTHCARE INC COM | $154,000 | – | 19,987 | – | 0.09% | – |
| New | ALIMERA SCIENCES INC COM NEW | $150,000 | – | 27,400 | – | 0.09% | – | |
| SMED | New | SHARPS COMPLIANCE CORP COM | $146,000 | – | 50,000 | – | 0.09% | – |
| HL | New | HECLA MNG CO COM | $147,000 | – | 37,500 | – | 0.09% | – |
| DAIO | New | DATA I O CORP COM | $138,000 | – | 44,899 | – | 0.08% | – |
| INTT | New | INTEST CORPORATION | $136,000 | – | 20,000 | – | 0.08% | – |
| SACH | New | SACHEM CAP CORP COM | $133,000 | – | 32,500 | – | 0.08% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC COM PAR $.001 | $129,000 | – | 40,500 | – | 0.08% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC COM NEW | $125,000 | – | 12,000 | – | 0.08% | – |
| DYNT | New | DYNATRONICS CORP | $120,000 | – | 196,571 | – | 0.07% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES INC COM | $116,000 | – | 25,000 | – | 0.07% | – |
| BTTR | New | BETTER CHOICE CO INC COM | $110,000 | – | 50,000 | – | 0.07% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC COM | $107,000 | – | 60,000 | – | 0.06% | – |
| FTHM | New | FATHOM HOLDINGS INC COM | $102,000 | – | 13,000 | – | 0.06% | – |
| TAYD | New | TAYLOR DEVICES INC COM | $90,000 | – | 10,315 | – | 0.06% | – |
| BMRA | New | BIOMERICA INC COM NEW | $87,000 | – | 30,000 | – | 0.05% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEW | $88,000 | – | 32,442 | – | 0.05% | – |
| CTLP | New | CANTALOUPE INC COM | $84,000 | – | 15,000 | – | 0.05% | – |
| AXU | New | ALEXCO RESOURCE CORP COM | $82,000 | – | 206,000 | – | 0.05% | – |
| HROW | New | HARROW HEALTH INC COM | $76,000 | – | 10,440 | – | 0.05% | – |
| GRWG | New | GROWGENERATION CORP COM | $72,000 | – | 20,000 | – | 0.04% | – |
| New | EXPION360 INC COM | $65,000 | – | 30,000 | – | 0.04% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC COM | $58,000 | – | 12,000 | – | 0.04% | – |
| DXYN | New | DIXIE GROUP INC CL Acl a | $51,000 | – | 40,000 | – | 0.03% | – |
| EDUC | New | EDUCATIONAL DEV CORP COM | $42,000 | – | 10,000 | – | 0.02% | – |
| CHEK | New | CHECK CAP LTD SHS | $19,000 | – | 61,758 | – | 0.01% | – |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $6,000 | – | 15,000 | – | 0.00% | – |
| NBEV | New | NEWAGE INC COM | $7,000 | – | 33,050 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $13,172,000 | +1.5% | 151,004 | +1.8% | 7.22% | +6.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,740,000 | +0.7% | 193,865 | +1.0% | 5.34% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,537,000 | +0.6% | 19,894 | +0.4% | 4.68% | +5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,839,000 | -5.8% | 136,761 | +2.3% | 3.75% | -1.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,828,000 | -2.5% | 83,304 | +1.9% | 3.74% | +2.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $6,095,000 | -2.4% | 441,634 | -0.7% | 3.34% | +2.6% |
| DLHC | Buy | DLH HLDGS CORP | $4,491,000 | +5.4% | 365,141 | +0.1% | 2.46% | +10.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $4,294,000 | -14.2% | 282,395 | -2.3% | 2.36% | -9.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,234,000 | +3.7% | 271,775 | +0.1% | 2.32% | +9.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,660,000 | -0.6% | 13,913 | +1.5% | 2.01% | +4.5% |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $3,262,000 | -8.0% | 573,230 | +0.1% | 1.79% | -3.3% |
| SHYF | Sell | SHYFT GROUP INC COM | $2,728,000 | +1.4% | 71,780 | -0.2% | 1.50% | +6.6% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $1,916,000 | +6.5% | 106,600 | +0.2% | 1.05% | +11.9% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,689,000 | +1.9% | 235,200 | -17.0% | 0.93% | +7.1% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,582,000 | -1.8% | 72,795 | -3.3% | 0.87% | +3.2% |
| MLR | Sell | MILLER INDS INC TENN NEW | $1,511,000 | -14.7% | 44,400 | -1.1% | 0.83% | -10.3% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $1,464,000 | -7.8% | 240,000 | -4.0% | 0.80% | -3.1% |
| IESC | Sell | IES HLDGS INC COM | $1,366,000 | -11.9% | 29,900 | -1.0% | 0.75% | -7.4% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $1,344,000 | +0.4% | 149,200 | -1.1% | 0.74% | +5.6% |
| SYK | Sell | STRYKER CORP | $1,275,000 | -0.1% | 4,833 | -1.6% | 0.70% | +5.0% |
| INVE | Sell | IDENTIV INC COM NEW | $1,236,000 | +0.2% | 65,600 | -9.6% | 0.68% | +5.3% |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,141,000 | +1.3% | 200,800 | -11.6% | 0.63% | +6.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,119,000 | +2.8% | 15,143 | +1.2% | 0.61% | +8.1% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $1,112,000 | -8.2% | 424,400 | +0.2% | 0.61% | -3.5% |
| IMMR | Buy | IMMERSION CORP COM | $1,100,000 | -8.1% | 160,800 | +17.8% | 0.60% | -3.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,055,000 | -12.4% | 6,400 | +1.8% | 0.58% | -7.9% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $1,036,000 | +4.0% | 115,600 | +0.3% | 0.57% | +9.2% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,001,000 | +1.0% | 32,100 | +0.3% | 0.55% | +6.2% |
| PRPH | Buy | PROPHASE LABS INC COM | $980,000 | -11.2% | 188,400 | +5.9% | 0.54% | -6.6% |
| PFE | Sell | PFIZER INC COM | $967,000 | +8.9% | 22,484 | -0.9% | 0.53% | +14.5% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $938,000 | +5.5% | 67,500 | +4.3% | 0.51% | +10.8% |
| GENC | Buy | GENCOR INDS INC COM | $927,000 | -8.3% | 83,555 | +0.5% | 0.51% | -3.8% |
| PFSW | Sell | PFSWEB INC COM NEW | $904,000 | +53.0% | 70,100 | -12.5% | 0.50% | +61.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $869,000 | +93.1% | 76,040 | +117.3% | 0.48% | +103.0% |
| ABBV | Buy | ABBVIE INC COM | $847,000 | +1.8% | 7,848 | +6.2% | 0.46% | +7.1% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $845,000 | -2.2% | 127,100 | +5.2% | 0.46% | +2.7% |
| ZIXI | Buy | ZIX CORP COM | $801,000 | +0.8% | 113,300 | +0.4% | 0.44% | +5.8% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $763,000 | -0.5% | 663,505 | -2.2% | 0.42% | +4.8% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $726,000 | +0.3% | 108,500 | +16.7% | 0.40% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $718,000 | +2.1% | 4,443 | +4.1% | 0.39% | +7.4% |
| BGSF | Buy | BGSF INC COM | $712,000 | +20.1% | 55,700 | +15.8% | 0.39% | +26.5% |
| LUNA | Sell | LUNA INNOVATIONS INC COM | $692,000 | -22.9% | 72,800 | -12.1% | 0.38% | -18.8% |
| GORO | Buy | GOLD RESOURCE CORP COM | $663,000 | +38.1% | 422,300 | +127.2% | 0.36% | +45.6% |
| AP | Buy | AMPCO-PITTSBURG CORP COM | $639,000 | -4.3% | 136,004 | +23.6% | 0.35% | +0.3% |
| ESEA | New | EUROSEAS LTD SHS | $639,000 | – | 19,000 | – | 0.35% | – |
| AMGN | Buy | AMGEN INC | $619,000 | +19.0% | 2,909 | +36.3% | 0.34% | +25.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl a | $616,000 | +7.3% | 231 | +0.9% | 0.34% | +12.7% |
| C | Buy | CITIGROUP INC COM NEW | $566,000 | +6.0% | 8,058 | +6.8% | 0.31% | +11.1% |
| INTC | Sell | INTEL CORP COM | $564,000 | -5.8% | 10,583 | -0.8% | 0.31% | -1.3% |
| ICAD | Buy | ICAD INC COM NEW | $562,000 | -11.1% | 52,300 | +43.3% | 0.31% | -6.7% |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $549,000 | -21.9% | 279,980 | +0.7% | 0.30% | -18.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COM | $545,000 | +28.5% | 23,400 | +31.8% | 0.30% | +35.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $539,000 | -1.6% | 4,827 | +5.8% | 0.30% | +3.5% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $524,000 | -28.7% | 133,300 | +0.6% | 0.29% | -25.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $521,000 | +4.2% | 4,957 | +1.5% | 0.29% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $513,000 | +1.6% | 9,496 | +5.3% | 0.28% | +6.4% |
| LYTS | Buy | LSI INDS INC OHIO COM | $489,000 | -2.6% | 63,100 | +0.6% | 0.27% | +2.3% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD SHS NEW | $485,000 | +13.3% | 54,000 | +28.6% | 0.27% | +19.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $482,000 | -15.6% | 20,323 | +0.5% | 0.26% | -11.4% |
| MAGS | Sell | SENSTAR TECHNOLOGIES LTD ORDord | $474,000 | -16.7% | 119,600 | -0.5% | 0.26% | -12.5% |
| NEM | Sell | NEWMONT CORP COM | $472,000 | -23.7% | 8,685 | -11.1% | 0.26% | -19.8% |
| STRT | Buy | STRATTEC SEC CORP COM | $467,000 | +123.4% | 12,000 | +154.9% | 0.26% | +134.9% |
| INTZ | Buy | INTRUSION INC COM NEW | $466,000 | -73.5% | 114,800 | +0.7% | 0.26% | -72.1% |
| HPQ | Buy | HP INC COM | $461,000 | -8.0% | 16,847 | +1.5% | 0.25% | -3.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $456,000 | -32.5% | 35,000 | +7.7% | 0.25% | -29.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $440,000 | -5.4% | 9,662 | +1.6% | 0.24% | -0.8% |
| NBEV | Buy | NEWAGE INC COM | $438,000 | +3.8% | 315,150 | +66.6% | 0.24% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $431,000 | -0.7% | 4,245 | +2.4% | 0.24% | +4.4% |
| SMED | New | SHARPS COMPLIANCE CORP COM | $414,000 | – | 50,000 | – | 0.23% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $390,000 | +1.8% | 40,575 | -0.9% | 0.21% | +7.0% |
| MO | Buy | ALTRIA GROUP INC COM | $383,000 | -2.8% | 8,411 | +1.8% | 0.21% | +1.9% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $380,000 | -3.1% | 30,550 | +12.1% | 0.21% | +1.5% |
| HL | Buy | HECLA MNG CO COM | $366,000 | -23.1% | 66,490 | +3.9% | 0.20% | -19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $355,000 | -4.8% | 5,995 | +7.3% | 0.20% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $356,000 | +8.5% | 1,348 | +2.3% | 0.20% | +14.0% |
| AAPL | Buy | APPLE INC COM | $354,000 | +63.9% | 2,501 | +58.3% | 0.19% | +71.7% |
| GIS | Buy | GENERAL MLS INC COM | $352,000 | +0.3% | 5,882 | +2.2% | 0.19% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $335,000 | -2.0% | 2,533 | -1.1% | 0.18% | +3.4% |
| IIN | Buy | INTRICON CORP COM | $328,000 | -11.4% | 18,041 | +9.7% | 0.18% | -6.7% |
| GPC | Sell | GENUINE PARTS CO COM | $316,000 | -30.9% | 2,610 | -27.7% | 0.17% | -27.3% |
| CTEK | Sell | CYNERGISTEK INC COM | $274,000 | -55.4% | 152,468 | -49.7% | 0.15% | -53.3% |
| GM | Buy | GENERAL MTRS CO COM | $251,000 | -8.4% | 4,760 | +2.8% | 0.14% | -3.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $250,000 | +10.6% | 28,200 | -3.1% | 0.14% | +16.1% |
| MRK | Buy | MERCK & CO INC COM | $248,000 | +6.4% | 3,302 | +10.0% | 0.14% | +11.5% |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $198,000 | +26.9% | 218,750 | +118.8% | 0.11% | +34.6% |
| MEC | New | MAYVILLE ENGR CO INC COM | $188,000 | – | 10,000 | – | 0.10% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $169,000 | -75.0% | 55,000 | -64.5% | 0.09% | -73.7% |
| BKTI | New | BK TECHNOLOGIES CORPORATION COM | $154,000 | – | 54,446 | – | 0.08% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $113,000 | – | 31,255 | – | 0.06% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC COM | $106,000 | +20.5% | 49,213 | +15.8% | 0.06% | +26.1% |
| RMTI | Exit | ROCKWELL MED INC COM | $0 | – | -63,800 | – | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -23,000 | – | -0.09% | – |
| SPRT | Exit | SUPPORT COM INC COM NEW | $0 | – | -50,000 | – | -0.10% | – |
| ATER | Exit | ATERIAN INC COM | $0 | – | -13,500 | – | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,790 | – | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -6,760 | – | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -5,800 | – | -0.20% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -45,000 | – | -0.32% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC CL Acl a | $0 | – | -70,000 | – | -0.34% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -66,514 | – | -0.55% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -90,250 | – | -0.70% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $12,973,000 | – | 148,301 | – | 6.77% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,668,000 | – | 191,975 | – | 5.04% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $8,483,000 | – | 19,817 | – | 4.43% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,263,000 | – | 133,738 | – | 3.79% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,004,000 | – | 81,719 | – | 3.66% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $6,242,000 | – | 444,911 | – | 3.26% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $5,004,000 | – | 289,070 | – | 2.61% | – |
| DLHC | New | DLH HLDGS CORP | $4,260,000 | – | 364,741 | – | 2.22% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,084,000 | – | 271,525 | – | 2.13% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,682,000 | – | 13,702 | – | 1.92% | – |
| GROW | New | U S GLOBAL INVS INCORPORA CLASS Acl a | $3,545,000 | – | 572,630 | – | 1.85% | – |
| RLGT | New | RADIANT LOGISTICS INC | $3,103,000 | – | 447,800 | – | 1.62% | – |
| SHYF | New | SHYFT GROUP INC COM | $2,690,000 | – | 71,900 | – | 1.40% | – |
| CNTY | New | CENTURY CASINOS INC | $1,880,000 | – | 139,950 | – | 0.98% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $1,799,000 | – | 106,400 | – | 0.94% | – |
| MLR | New | MILLER INDS INC TENN NEW | $1,771,000 | – | 44,900 | – | 0.92% | – |
| INTZ | New | INTRUSION INC COM NEW | $1,757,000 | – | 114,000 | – | 0.92% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $1,756,000 | – | 55,000 | – | 0.92% | – |
| III | New | INFORMATION SVCS GROUP INC | $1,657,000 | – | 283,285 | – | 0.86% | – |
| TGLS | New | TECNOGLASS INC SHS | $1,611,000 | – | 75,295 | – | 0.84% | – |
| PCTI | New | PC-TEL INC | $1,601,000 | – | 244,375 | – | 0.84% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM NEW | $1,588,000 | – | 250,000 | – | 0.83% | – |
| AXTI | New | AXT INC | $1,583,000 | – | 144,180 | – | 0.83% | – |
| IESC | New | IES HLDGS INC COM | $1,551,000 | – | 30,200 | – | 0.81% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC COM | $1,453,000 | – | 31,250 | – | 0.76% | – |
| ASUR | New | ASURE SOFTWARE INC CORP. | $1,338,000 | – | 150,800 | – | 0.70% | – |
| DSPG | New | DSP GROUP INC | $1,336,000 | – | 90,250 | – | 0.70% | – |
| HSON | New | HUDSON GLOBAL INC COM NEW | $1,308,000 | – | 74,094 | – | 0.68% | – |
| SYK | New | STRYKER CORP | $1,276,000 | – | 4,914 | – | 0.67% | – |
| MPAA | New | MOTORCAR PARTS OF AMER | $1,254,000 | – | 55,900 | – | 0.65% | – |
| INVE | New | IDENTIV INC COM NEW | $1,234,000 | – | 72,600 | – | 0.64% | – |
| RSSS | New | RESEARCH SOLUTIONS INC COM | $1,211,000 | – | 423,400 | – | 0.63% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,205,000 | – | 6,285 | – | 0.63% | – |
| IMMR | New | IMMERSION CORP COM | $1,197,000 | – | 136,500 | – | 0.62% | – |
| EPM | New | EVOLUTION PETE CORP COM | $1,126,000 | – | 227,066 | – | 0.59% | – |
| AMSWA | New | AMERICAN SOFTWARE CL A CLASS Acl a | $1,123,000 | – | 51,120 | – | 0.59% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $1,114,000 | – | 47,950 | – | 0.58% | – |
| PRPH | New | PROPHASE LABS INC COM | $1,103,000 | – | 177,900 | – | 0.58% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,088,000 | – | 14,961 | – | 0.57% | – |
| GPX | New | GP STRATEGIES CORP COM | $1,046,000 | – | 66,514 | – | 0.55% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,025,000 | – | 19,300 | – | 0.54% | – |
| GENC | New | GENCOR INDS INC COM | $1,011,000 | – | 83,155 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $1,006,000 | – | 18,974 | – | 0.52% | – |
| CODA | New | CODA OCTOPUS GROUP INC COM NEW | $996,000 | – | 115,200 | – | 0.52% | – |
| INBK | New | FIRST INTERNET BANCORP | $991,000 | – | 32,000 | – | 0.52% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $989,000 | – | 17,927 | – | 0.52% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS, INC | $936,000 | – | 45,900 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $919,000 | – | 2,295 | – | 0.48% | – |
| PLAB | New | PHOTRONICS INC | $915,000 | – | 69,300 | – | 0.48% | – |
| LUNA | New | LUNA INNOVATIONS INC COM | $897,000 | – | 82,800 | – | 0.47% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $889,000 | – | 64,722 | – | 0.46% | – |
| PFE | New | PFIZER INC COM | $888,000 | – | 22,684 | – | 0.46% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $864,000 | – | 120,822 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $854,000 | – | 5,492 | – | 0.45% | – |
| ORCL | New | ORACLE CORPORATION | $842,000 | – | 10,817 | – | 0.44% | – |
| ABBV | New | ABBVIE INC COM | $832,000 | – | 7,388 | – | 0.43% | – |
| EBAY | New | EBAY INC | $832,000 | – | 11,857 | – | 0.43% | – |
| PCYO | New | PURE CYCLE CORP COM NEW | $829,000 | – | 60,000 | – | 0.43% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD COM | $827,000 | – | 59,703 | – | 0.43% | – |
| ZIXI | New | ZIX CORP COM | $795,000 | – | 112,800 | – | 0.42% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC COM | $791,000 | – | 121,900 | – | 0.41% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $767,000 | – | 678,505 | – | 0.40% | – |
| PEP | New | PEPSICO INC COM | $751,000 | – | 5,068 | – | 0.39% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $748,000 | – | 6,624 | – | 0.39% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $735,000 | – | 132,500 | – | 0.38% | – |
| CRAI | New | CRA INTL INC COM | $728,000 | – | 8,500 | – | 0.38% | – |
| LINC | New | LINCOLN EDL SVCS CORP COM | $724,000 | – | 93,000 | – | 0.38% | – |
| DGII | New | DIGI INTL INC COM | $714,000 | – | 35,500 | – | 0.37% | – |
| LNDC | New | LANDEC CP | $710,000 | – | 63,100 | – | 0.37% | – |
| ADUS | New | ADDUS HOMECARE CORPCOM | $707,000 | – | 8,100 | – | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $703,000 | – | 4,269 | – | 0.37% | – |
| HGBL | New | HERITAGE GLOBAL INC COM | $703,000 | – | 277,980 | – | 0.37% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $684,000 | – | 30,100 | – | 0.36% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $678,000 | – | 36,300 | – | 0.35% | – |
| OEG | New | ORBITAL ENERGY GROUP INC COM | $677,000 | – | 155,000 | – | 0.35% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $676,000 | – | 32,500 | – | 0.35% | – |
| AP | New | AMPCO-PITTSBURG CORP COM | $668,000 | – | 110,000 | – | 0.35% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INC CL Acl a | $658,000 | – | 70,000 | – | 0.34% | – |
| WM | New | WASTE MGMT INC DEL COM | $640,000 | – | 4,568 | – | 0.33% | – |
| ICAD | New | ICAD INC COM NEW | $632,000 | – | 36,509 | – | 0.33% | – |
| SII | New | SPROTT INC COM NEW | $623,000 | – | 15,840 | – | 0.32% | – |
| NEM | New | NEWMONT CORP COM | $619,000 | – | 9,765 | – | 0.32% | – |
| GHM | New | GRAHAM CORP COM | $619,000 | – | 45,000 | – | 0.32% | – |
| CTEK | New | CYNERGISTEK INC COM | $615,000 | – | 302,890 | – | 0.32% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $614,000 | – | 27,500 | – | 0.32% | – |
| ABT | New | ABBOTT LABS COM | $614,000 | – | 5,298 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $607,000 | – | 4,496 | – | 0.32% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $605,000 | – | 17,817 | – | 0.32% | – |
| INTC | New | INTEL CORP COM | $599,000 | – | 10,665 | – | 0.31% | – |
| BGSF | New | BGSF INC COM | $593,000 | – | 48,086 | – | 0.31% | – |
| EGAN | New | EGAIN CORP COM NEW | $591,000 | – | 51,500 | – | 0.31% | – |
| PFSW | New | PFSWEB INC COM NEW | $591,000 | – | 80,100 | – | 0.31% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl a | $574,000 | – | 229 | – | 0.30% | – |
| NWPX | New | NORTHWEST PIPE CO | $571,000 | – | 20,223 | – | 0.30% | – |
| MAGS | New | MAGAL SECURITY SYS LTD ORDord | $569,000 | – | 120,200 | – | 0.30% | – |
| TRNS | New | TRANSCAT INC COM | $565,000 | – | 10,000 | – | 0.30% | – |
| CRNT | New | CERAGAN NETWORKS LTDord | $566,000 | – | 150,000 | – | 0.30% | – |
| DHX | New | DICE HOLDINGS INC | $554,000 | – | 163,800 | – | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $548,000 | – | 4,562 | – | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $540,000 | – | 1,853 | – | 0.28% | – |
| PWFL | New | POWERFLEET INC COM. | $536,000 | – | 74,450 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $535,000 | – | 2,797 | – | 0.28% | – |
| C | New | CITIGROUP INC COM NEW | $534,000 | – | 7,548 | – | 0.28% | – |
| MUX | New | MCEWEN MNG INC COM | $525,000 | – | 380,600 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $520,000 | – | 2,135 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS | $505,000 | – | 9,016 | – | 0.26% | – |
| LYTS | New | LSI INDS INC OHIO COM | $502,000 | – | 62,700 | – | 0.26% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $503,000 | – | 10,000 | – | 0.26% | – |
| HPQ | New | HP INC COM | $501,000 | – | 16,597 | – | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $500,000 | – | 4,882 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO COM | $496,000 | – | 2,820 | – | 0.26% | – |
| EXK | New | ENDEAVOUR SILVER CORP COM | $496,000 | – | 81,000 | – | 0.26% | – |
| FTHM | New | FATHOM HOLDINGS INC COM | $492,000 | – | 15,000 | – | 0.26% | – |
| GORO | New | GOLD RESOURCE CORP COM | $480,000 | – | 185,900 | – | 0.25% | – |
| ICCC | New | IMMUCELL CORP COM PAR | $475,000 | – | 50,000 | – | 0.25% | – |
| HL | New | HECLA MNG CO COM | $476,000 | – | 63,990 | – | 0.25% | – |
| OOMA | New | OOMA INC COM | $472,000 | – | 25,000 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $465,000 | – | 9,512 | – | 0.24% | – |
| GPC | New | GENUINE PARTS CO COM | $457,000 | – | 3,610 | – | 0.24% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $450,000 | – | 35,000 | – | 0.24% | – |
| MS | New | MORGAN STANLEY COM NEW | $443,000 | – | 4,835 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW COM | $434,000 | – | 4,145 | – | 0.23% | – |
| New | PERION NETWORK LTD SHS NEW | $428,000 | – | 20,000 | – | 0.22% | – | |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $428,000 | – | 32,000 | – | 0.22% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $428,000 | – | 42,000 | – | 0.22% | – |
| SGC | New | SUPERIOR GROUP OF CO INC COM | $424,000 | – | 17,753 | – | 0.22% | – |
| NBEV | New | NEWAGE INC COM | $422,000 | – | 189,150 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC SHS | $420,000 | – | 3,382 | – | 0.22% | – |
| DLA | New | DELTA APPAREL INC | $413,000 | – | 14,000 | – | 0.22% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEW | $402,000 | – | 33,000 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC COM | $394,000 | – | 8,261 | – | 0.21% | – |
| BELFB | New | BEL FUSE INC CL Bcl b | $392,000 | – | 27,250 | – | 0.20% | – |
| HNNA | New | HENNESSY ADVISORS INC | $383,000 | – | 40,950 | – | 0.20% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $384,000 | – | 5,800 | – | 0.20% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $376,000 | – | 22,000 | – | 0.20% | – |
| FSTR | New | LB FOSTER CO | $373,000 | – | 20,000 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $373,000 | – | 5,585 | – | 0.20% | – |
| IIN | New | INTRICON CORP COM | $370,000 | – | 16,441 | – | 0.19% | – |
| ISDR | New | ISSUER DIRECT CORP COM NEW | $366,000 | – | 13,486 | – | 0.19% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $365,000 | – | 11,300 | – | 0.19% | – |
| NSSC | New | NAPCO SECURITY SYSTEMS INC | $364,000 | – | 10,000 | – | 0.19% | – |
| CSL | New | CARLISLE COS INC COM | $356,000 | – | 1,859 | – | 0.19% | – |
| HD | New | HOME DEPOT | $354,000 | – | 1,109 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC COM | $351,000 | – | 5,757 | – | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $342,000 | – | 2,560 | – | 0.18% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $340,000 | – | 4,200 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $338,000 | – | 14,000 | – | 0.18% | – |
| INTT | New | INTEST CORPORATION | $335,000 | – | 20,000 | – | 0.18% | – |
| VTSI | New | VIRTRA INC COM PAR | $332,000 | – | 45,000 | – | 0.17% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $328,000 | – | 1,318 | – | 0.17% | – |
| OSS | New | ONE STOP SYS INC COM | $318,000 | – | 55,000 | – | 0.17% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $316,000 | – | 5,500 | – | 0.16% | – |
| DAIO | New | DATA I O CORP COM | $306,000 | – | 45,000 | – | 0.16% | – |
| TROW | New | T ROWE PRICE GROUP INC | $299,000 | – | 1,508 | – | 0.16% | – |
| CTLP | New | CANTALOUPE INC COM | $297,000 | – | 25,000 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $298,000 | – | 1,000 | – | 0.16% | – |
| TGT | New | TARGET CORP COM | $287,000 | – | 1,186 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC COM | $288,000 | – | 1,500 | – | 0.15% | – |
| EML | New | EASTERN CO COM | $288,000 | – | 9,500 | – | 0.15% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $286,000 | – | 2,805 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO COM | $274,000 | – | 4,630 | – | 0.14% | – |
| AIRG | New | AIRGAIN INC COM | $268,000 | – | 13,000 | – | 0.14% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $262,000 | – | 6,491 | – | 0.14% | – |
| AXU | New | ALEXCO RESOURCE CORP COM | $250,000 | – | 100,000 | – | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $245,000 | – | 6,760 | – | 0.13% | – |
| MYO | New | MYOMO INC COM NEW | $243,000 | – | 22,500 | – | 0.13% | – |
| MRK | New | MERCK & CO INC COM | $233,000 | – | 3,002 | – | 0.12% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $226,000 | – | 29,100 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP COM | $225,000 | – | 3,570 | – | 0.12% | – |
| AAPL | New | APPLE INC COM | $216,000 | – | 1,580 | – | 0.11% | – |
| BTTR | New | BETTER CHOICE CO INC COM | $215,000 | – | 50,000 | – | 0.11% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $213,000 | – | 20,000 | – | 0.11% | – |
| GBL | New | GAMCO INVS INC CL A COM | $211,000 | – | 8,400 | – | 0.11% | – |
| STRT | New | STRATTEC SEC CORP COM | $209,000 | – | 4,708 | – | 0.11% | – |
| RGLD | New | ROYAL GOLD INC COM | $204,000 | – | 1,790 | – | 0.11% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC COM NEW | $202,000 | – | 12,000 | – | 0.10% | – |
| ITI | New | ITERIS INC NEW COM | $200,000 | – | 30,000 | – | 0.10% | – |
| ATER | New | ATERIAN INC COM | $198,000 | – | 13,500 | – | 0.10% | – |
| SPRT | New | SUPPORT COM INC COM NEW | $193,000 | – | 50,000 | – | 0.10% | – |
| TAYD | New | TAYLOR DEVICES INC COM | $192,000 | – | 16,211 | – | 0.10% | – |
| XELB | New | XCEL BRANDS INC COM NEW | $187,000 | – | 62,600 | – | 0.10% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC COM PAR $.001 | $188,000 | – | 40,000 | – | 0.10% | – |
| SACH | New | SACHEM CAP CORP COM | $187,000 | – | 35,000 | – | 0.10% | – |
| New | ALIMERA SCIENCES INC COM NEW | $182,000 | – | 20,000 | – | 0.10% | – | |
| MNTX | New | MANITEX INTL INC COM | $168,000 | – | 23,000 | – | 0.09% | – |
| JRSH | New | JERASH HLDGS US INC COM | $167,000 | – | 25,000 | – | 0.09% | – |
| SLGG | New | SUPER LEAGUE GAMING INC COM | $162,000 | – | 30,000 | – | 0.08% | – |
| ELMD | New | ELECTROMED INC COM | $158,000 | – | 14,000 | – | 0.08% | – |
| SRTS | New | SENSUS HEALTHCARE INC COM | $158,000 | – | 41,100 | – | 0.08% | – |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $156,000 | – | 100,000 | – | 0.08% | – |
| MIND | New | MIND TECHNOLOGY INC COM | $138,000 | – | 70,900 | – | 0.07% | – |
| SELF | New | GLOBAL SELF STORAGE INC COM | $133,000 | – | 25,495 | – | 0.07% | – |
| DYNT | New | DYNATRONICS CORP | $120,000 | – | 100,000 | – | 0.06% | – |
| BMRA | New | BIOMERICA INC COM NEW | $120,000 | – | 30,000 | – | 0.06% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC COM | $118,000 | – | 16,000 | – | 0.06% | – |
| GSIT | New | GSI TECHNOLOGY INC COM | $98,000 | – | 17,500 | – | 0.05% | – |
| GIFI | New | GULF IS FABRICATION INC COM | $90,000 | – | 20,000 | – | 0.05% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC COM | $88,000 | – | 42,500 | – | 0.05% | – |
| CHEK | New | CHECK CAP LTD SHS | $75,000 | – | 58,424 | – | 0.04% | – |
| HBM | New | HUDBAY MINERALS INC COM | $70,000 | – | 10,500 | – | 0.04% | – |
| RMTI | New | ROCKWELL MED INC COM | $58,000 | – | 63,800 | – | 0.03% | – |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $14,000 | – | 15,000 | – | 0.01% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $9,675,000 | +5.9% | 28,890 | -2.5% | 7.15% | +4.7% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $9,508,000 | +10.3% | 132,036 | +2.7% | 7.03% | +9.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $5,143,000 | +6.4% | 341,729 | +1.2% | 3.80% | +5.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,107,000 | +5.6% | 118,113 | -3.3% | 3.78% | +4.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $4,043,000 | +8.2% | 80,719 | +6.1% | 2.99% | +7.0% |
| DLHC | Sell | DLH HLDGS CORP | $2,991,000 | -8.6% | 412,599 | -7.5% | 2.21% | -9.6% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $2,900,000 | -19.0% | 277,250 | -1.6% | 2.14% | -19.9% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,783,000 | +27.4% | 541,466 | -2.6% | 2.06% | +26.0% |
| IESC | Sell | IES HLDGS INC COM | $2,700,000 | +15.6% | 85,000 | -15.7% | 2.00% | +14.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,696,000 | +29.4% | 67,764 | +22.3% | 1.99% | +28.0% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,691,000 | -3.0% | 324,240 | -6.8% | 1.99% | -4.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,445,000 | +5.3% | 13,193 | +1.1% | 1.81% | +4.1% |
| SHYF | Sell | SHYFT GROUP INC COM | $2,358,000 | +10.8% | 124,900 | -1.2% | 1.74% | +9.6% |
| MLR | Sell | MILLER INDS INC TENN NEW | $1,831,000 | -10.6% | 59,900 | -12.9% | 1.35% | -11.6% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,717,000 | +24.2% | 721,457 | -1.0% | 1.27% | +22.7% |
| PCTI | Sell | PC-TEL INC | $1,389,000 | -16.5% | 245,375 | -1.4% | 1.03% | -17.4% |
| LEGH | Sell | LEGACY HOUSING CORP COM | $1,354,000 | -12.2% | 99,000 | -8.8% | 1.00% | -13.2% |
| DSPG | Sell | DSP GROUP INC | $1,321,000 | -20.7% | 100,250 | -4.4% | 0.98% | -21.5% |
| AXTI | Sell | AXT INC | $1,299,000 | +17.1% | 212,250 | -8.9% | 0.96% | +15.8% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,281,000 | -12.6% | 70,400 | -29.3% | 0.95% | -13.6% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,199,000 | -11.6% | 85,400 | -0.8% | 0.89% | -12.6% |
| SYK | Sell | STRYKER CORP | $1,175,000 | +15.4% | 5,640 | -0.2% | 0.87% | +14.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,148,000 | -1.3% | 4,966 | -11.4% | 0.85% | -2.3% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $1,130,000 | +18.6% | 149,700 | +1.0% | 0.84% | +17.3% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,060,000 | -4.6% | 200,014 | -1.8% | 0.78% | -5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,017,000 | +2.5% | 6,987 | -9.9% | 0.75% | +1.5% |
| SII | Sell | SPROTT INC COM NEW | $993,000 | -6.1% | 29,090 | -0.8% | 0.73% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $925,000 | -2.5% | 6,475 | -13.4% | 0.68% | -3.5% |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $906,000 | +31.9% | 142,500 | +5.6% | 0.67% | +30.6% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $899,000 | +2.7% | 51,300 | -8.1% | 0.66% | +1.5% |
| IMMR | Sell | IMMERSION CORP COM | $895,000 | +9.3% | 126,900 | -3.5% | 0.66% | +8.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $870,000 | -15.5% | 55,900 | -4.1% | 0.64% | -16.5% |
| LNDC | Sell | LANDEC CP | $856,000 | +9.6% | 88,100 | -10.2% | 0.63% | +8.4% |
| INVE | Buy | IDENTIV INC COM NEW | $856,000 | +30.9% | 136,689 | +6.5% | 0.63% | +29.4% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $850,000 | +123.1% | 39,500 | -11.2% | 0.63% | +120.4% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $848,000 | -1.3% | 8,976 | -3.2% | 0.63% | -2.3% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $833,000 | +12.6% | 118,129 | +2.1% | 0.62% | +11.4% |
| III | Sell | INFORMATION SVCS GROUP INC | $809,000 | -15.8% | 383,294 | -17.4% | 0.60% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $782,000 | +3.4% | 2,507 | -2.1% | 0.58% | +2.3% |
| CNTY | Sell | CENTURY CASINOS INC | $767,000 | +23.7% | 139,950 | -6.4% | 0.57% | +22.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $765,000 | -7.6% | 3,883 | -18.3% | 0.56% | -8.7% |
| MEDS | Buy | TRXADE GROUP INC COM NEW | $744,000 | +67.2% | 119,095 | +60.7% | 0.55% | +65.2% |
| ABT | Sell | ABBOTT LABS COM | $737,000 | +7.9% | 6,775 | -9.4% | 0.54% | +6.9% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS, INC | $695,000 | -3.9% | 52,500 | +14.1% | 0.51% | -4.8% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $693,000 | -9.9% | 166,100 | -12.6% | 0.51% | -11.0% |
| PLAB | Sell | PHOTRONICS INC | $690,000 | -19.8% | 69,300 | -10.3% | 0.51% | -20.7% |
| GORO | Buy | GOLD RESOURCE CORP COM | $688,000 | +4.6% | 201,900 | +26.2% | 0.51% | +3.5% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $687,000 | -23.8% | 115,484 | -48.9% | 0.51% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $665,000 | +5.6% | 4,470 | -0.2% | 0.49% | +4.5% |
| HSON | Buy | HUDSON GLOBAL INC COM NEW | $666,000 | +15.8% | 68,798 | +5.4% | 0.49% | +14.4% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $658,000 | -18.6% | 889,372 | -7.8% | 0.49% | -19.5% |
| GPX | Sell | GP STRATEGIES CORP COM | $641,000 | -12.1% | 66,514 | -21.8% | 0.47% | -13.0% |
| ORCL | Sell | ORACLE CORPORATION | $640,000 | +4.1% | 10,720 | -3.6% | 0.47% | +2.8% |
| PFE | Buy | PFIZER INC COM | $635,000 | +14.2% | 17,305 | +1.7% | 0.47% | +12.7% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $635,000 | +3.6% | 255,000 | -10.5% | 0.47% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $618,000 | +0.5% | 6,424 | -1.8% | 0.46% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $601,000 | +9.1% | 3,654 | -4.2% | 0.44% | +7.8% |
| LUNA | Sell | LUNA INNOVATIONS COM | $585,000 | -3.3% | 97,800 | -5.6% | 0.43% | -4.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $585,000 | -14.5% | 20,000 | -13.0% | 0.43% | -15.5% |
| AMGN | Sell | AMGEN INC | $570,000 | +2.7% | 2,244 | -4.6% | 0.42% | +1.4% |
| DGII | Buy | DIGI INTL INC COM | $555,000 | +38.1% | 35,500 | +2.9% | 0.41% | +36.7% |
| INTC | Sell | INTEL CORP COM | $552,000 | -13.8% | 10,665 | -0.3% | 0.41% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $551,000 | +12.4% | 3,965 | -3.3% | 0.41% | +11.2% |
| EGAN | New | EGAIN CORP COM NEW | $550,000 | – | 38,800 | – | 0.41% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $547,000 | +21.6% | 34,000 | -10.5% | 0.40% | +20.2% |
| LYTS | Sell | LSI INDS INC COM | $537,000 | +1.5% | 79,500 | -2.7% | 0.40% | +0.5% |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $534,000 | -3.3% | 59,300 | -1.3% | 0.40% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $533,000 | +0.6% | 2,758 | -9.1% | 0.39% | -0.5% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $530,000 | +46.8% | 95,900 | +37.0% | 0.39% | +45.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $518,000 | -29.6% | 90,000 | -10.0% | 0.38% | -30.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $516,000 | -41.0% | 35,000 | -33.5% | 0.38% | -41.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $513,000 | -18.2% | 13,107 | -23.3% | 0.38% | -19.2% |
| HNNA | Sell | HENNESSY ADVISORS INC | $502,000 | +3.3% | 60,550 | -1.6% | 0.37% | +2.2% |
| CTEK | Sell | CYNERGISTEK INC COM | $498,000 | -2.2% | 317,512 | -8.9% | 0.37% | -3.2% |
| ABBV | Sell | ABBVIE INC COM | $494,000 | -17.8% | 5,638 | -8.0% | 0.36% | -18.7% |
| FTHM | New | FATHOM HOLDINGS INC COM | $472,000 | – | 30,000 | – | 0.35% | – |
| NBEV | New | NEWAGE INC COM | $462,000 | – | 266,900 | – | 0.34% | – |
| MWK | New | MOHAWK GROUP HLDGS INC COM | $452,000 | – | 54,800 | – | 0.33% | – |
| VMW | Sell | VMWARE INC CL A COM | $449,000 | -11.4% | 3,126 | -4.6% | 0.33% | -12.4% |
| BGSF | Buy | BG STAFFING INC COM | $428,000 | -11.0% | 50,586 | +19.0% | 0.32% | -12.0% |
| MUX | Sell | MCEWEN MNG INC COM | $420,000 | +2.4% | 395,900 | -2.6% | 0.31% | +1.3% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $415,000 | +4.8% | 38,850 | +5.1% | 0.31% | +3.7% |
| SGC | Sell | SUPERIOR GROUP OF CO INC COM | $412,000 | -17.9% | 17,753 | -52.6% | 0.30% | -18.7% |
| TREC | Sell | TRECORA RES COM | $390,000 | -30.5% | 63,512 | -29.0% | 0.29% | -31.3% |
| TRNS | Sell | TRANSCAT INC COM | $381,000 | +5.2% | 13,000 | -7.1% | 0.28% | +4.1% |
| INTU | Sell | INTUIT INC | $379,000 | -0.3% | 1,162 | -9.5% | 0.28% | -1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $374,000 | -7.4% | 2,530 | -11.4% | 0.28% | -8.6% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $370,000 | -36.4% | 7,000 | -26.3% | 0.27% | -37.2% |
| HD | Sell | HOME DEPOT | $357,000 | -4.0% | 1,284 | -13.4% | 0.26% | -5.0% |
| FSTR | Sell | LB FOSTER CO | $355,000 | -29.6% | 26,445 | -33.1% | 0.26% | -30.5% |
| PWFL | Buy | POWERFLEET INC COM | $351,000 | +41.5% | 62,300 | +16.2% | 0.26% | +40.0% |
| MNTX | Sell | MANITEX INTL INC COM | $349,000 | -21.4% | 83,664 | -6.3% | 0.26% | -22.3% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $348,000 | -46.4% | 129,916 | -34.1% | 0.26% | -47.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $339,000 | +11.9% | 5,698 | +3.8% | 0.25% | +11.1% |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $338,000 | +84.7% | 17,000 | -5.6% | 0.25% | +82.5% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $330,000 | -14.7% | 22,000 | -3.9% | 0.24% | -15.6% |
| MAGS | Buy | MAGAL SECURITY SYS LTD ORDord | $309,000 | +494.2% | 82,900 | +382.0% | 0.23% | +484.6% |
| CRAI | New | CRA INTL INC COM | $300,000 | – | 8,000 | – | 0.22% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $301,000 | +39.4% | 158,332 | -1.0% | 0.22% | +37.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $295,000 | +27.2% | 16,100 | +17.5% | 0.22% | +26.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $291,000 | +47.7% | 83,000 | -3.8% | 0.22% | +46.3% |
| PFSW | Sell | PFSWEB INC COM NEW | $278,000 | -18.5% | 41,558 | -18.5% | 0.20% | -19.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $264,000 | -9.9% | 1,710 | -12.3% | 0.20% | -11.0% |
| DHX | Buy | DICE HOLDINGS INC | $260,000 | +17.6% | 115,000 | +9.5% | 0.19% | +16.4% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $259,000 | +0.4% | 24,000 | -2.0% | 0.19% | -1.0% |
| INFU | New | INFUSYSTEM HLDGS INC COM | $256,000 | – | 20,000 | – | 0.19% | – |
| HIL | Sell | HILL INTL INC | $253,000 | -45.5% | 191,843 | -37.1% | 0.19% | -46.1% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NEW | $252,000 | +55.6% | 51,900 | +4.0% | 0.19% | +53.7% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $252,000 | -16.6% | 150,000 | -25.0% | 0.19% | -17.7% |
| TGT | New | TARGET CORP COM | $227,000 | – | 1,441 | – | 0.17% | – |
| EPM | Sell | EVOLUTION PETE CORP COM | $223,000 | -20.1% | 99,500 | -0.2% | 0.16% | -20.7% |
| C | Sell | CITIGROUP INC COM NEW | $216,000 | -16.0% | 5,014 | -0.2% | 0.16% | -16.7% |
| RGLD | New | ROYAL GOLD INC COM | $215,000 | – | 1,790 | – | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $213,000 | -15.5% | 2,961 | +4.8% | 0.16% | -16.5% |
| AIRG | Sell | AIRGAIN INC COM | $213,000 | +23.8% | 16,000 | -0.3% | 0.16% | +21.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $191,000 | -6.8% | 11,300 | -5.0% | 0.14% | -7.8% |
| UTI | New | UNIVERSAL TECHNICAL INST INC COM | $190,000 | – | 37,434 | – | 0.14% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $179,000 | -41.5% | 32,600 | -25.5% | 0.13% | -42.4% |
| Buy | PERION NETWORK LTD SHS NEW | $175,000 | +66.7% | 25,000 | +25.0% | 0.13% | +65.4% | |
| MIND | New | MIND TECHNOLOGY INC COM | $147,000 | – | 70,900 | – | 0.11% | – |
| SACH | Sell | SACHEM CAP CORP COM | $139,000 | +17.8% | 35,000 | -12.5% | 0.10% | +17.0% |
| JRSH | Sell | JERASH HLDGS US INC COM | $138,000 | -38.9% | 30,451 | -34.5% | 0.10% | -39.6% |
| AXU | New | ALEXCO RESOURCE CORP COM | $132,000 | – | 50,000 | – | 0.10% | – |
| GVP | Sell | GSE SYS INC COM | $130,000 | -12.2% | 125,000 | -15.0% | 0.10% | -13.5% |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $128,000 | -34.7% | 50,600 | -20.5% | 0.10% | -34.9% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC COM PAR $.001 | $117,000 | +36.0% | 40,000 | +25.0% | 0.09% | +34.4% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC COM NEW | $117,000 | -14.6% | 15,500 | -22.5% | 0.09% | -15.7% |
| ZAGG | Sell | ZAGG INC COM | $111,000 | -63.7% | 39,500 | -59.5% | 0.08% | -64.2% |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $110,000 | -28.6% | 34,998 | -30.0% | 0.08% | -29.6% |
| ICAD | Sell | ICAD INC COM NEW | $108,000 | -16.9% | 12,300 | -5.4% | 0.08% | -17.5% |
| OSS | New | ONE STOP SYS INC COM | $105,000 | – | 50,000 | – | 0.08% | – |
| LINC | New | LINCOLN EDL SVCS CORP COM | $100,000 | – | 18,110 | – | 0.07% | – |
| GSIT | Sell | GSI TECHNOLOGY COM | $99,000 | -45.0% | 17,500 | -30.0% | 0.07% | -45.9% |
| SLGG | New | SUPER LEAGUE GAMING INC COM | $92,000 | – | 50,000 | – | 0.07% | – |
| MYO | New | MYOMO INC COM NEW | $90,000 | – | 20,000 | – | 0.07% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC COM NEW | $87,000 | +24.3% | 33,000 | -5.2% | 0.06% | +23.1% |
| ASRT | New | ASSERTIO HOLDINGS INC COM STK | $83,000 | – | 125,000 | – | 0.06% | – |
| AP | New | AMPCO-PITTSBURG CORP COM | $71,000 | – | 21,696 | – | 0.05% | – |
| RMTI | Sell | ROCKWELL MED INC COM | $68,000 | -49.3% | 63,800 | -6.9% | 0.05% | -50.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $65,000 | – | 10,000 | – | 0.05% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $62,000 | -48.8% | 100,000 | -49.0% | 0.05% | -48.9% |
| INTT | New | INTEST CORPORATION | $45,000 | – | 10,000 | – | 0.03% | – |
| XELB | Sell | XCEL BRANDS INC COM NEW | $40,000 | -44.4% | 52,100 | -35.9% | 0.03% | -44.4% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC COM | $30,000 | -55.2% | 72,000 | -20.0% | 0.02% | -56.0% |
| CHEK | Sell | CHECK CAP LTD SHS | $27,000 | -40.0% | 75,050 | -0.1% | 0.02% | -41.2% |
| FTEK | Sell | FUEL TECH INC COM | $27,000 | -30.8% | 31,500 | -32.0% | 0.02% | -31.0% |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/202 | $6,000 | – | 15,000 | – | 0.00% | – |
| AXR | Exit | AMREP CORP NEW COM | $0 | – | -15,000 | – | -0.05% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC COM | $0 | – | -17,807 | – | -0.08% | – |
| MIND | Exit | MITCHAM INDS | $0 | – | -86,900 | – | -0.10% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -6,491 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,810 | – | -0.16% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -23,500 | – | -0.17% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -19,000 | – | -0.19% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -4,000 | – | -0.21% | – |
| LMB | Exit | LIMBACH HLDGS INC COM | $0 | – | -91,300 | – | -0.25% | – |
| VRS | Exit | VERSO CORP CL Acl a | $0 | – | -31,400 | – | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -9,230 | – | -0.36% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -62,126 | – | -0.45% | – |
| MJCO | Exit | MAJESCO COM | $0 | – | -114,150 | – | -0.67% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $9,136,000 | – | 29,627 | – | 6.83% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $8,621,000 | – | 128,514 | – | 6.44% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,838,000 | – | 122,138 | – | 3.62% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $4,832,000 | – | 337,661 | – | 3.61% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $3,736,000 | – | 76,050 | – | 2.79% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,582,000 | – | 281,830 | – | 2.68% | – |
| DLHC | New | DLH HLDGS CORP | $3,274,000 | – | 446,000 | – | 2.45% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,775,000 | – | 347,716 | – | 2.07% | – |
| IESC | New | IES HLDGS INC COM | $2,335,000 | – | 100,785 | – | 1.74% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,321,000 | – | 13,054 | – | 1.74% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,184,000 | – | 555,677 | – | 1.63% | – |
| SHYF | New | SHYFT GROUP INC COM | $2,129,000 | – | 126,400 | – | 1.59% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,083,000 | – | 55,411 | – | 1.56% | – |
| MLR | New | MILLER INDS INC TENN NEW | $2,048,000 | – | 68,800 | – | 1.53% | – |
| DSPG | New | DSP GROUP INC | $1,665,000 | – | 104,862 | – | 1.24% | – |
| PCTI | New | PC-TEL INC | $1,663,000 | – | 248,925 | – | 1.24% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $1,543,000 | – | 108,500 | – | 1.15% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $1,466,000 | – | 99,600 | – | 1.10% | – |
| GROW | New | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,383,000 | – | 728,957 | – | 1.03% | – |
| AMSWA | New | AMERICAN SOFTWARE CL A CLASS Acl a | $1,357,000 | – | 86,100 | – | 1.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,163,000 | – | 5,603 | – | 0.87% | – |
| TGLS | New | TECNOGLASS INC SHS | $1,111,000 | – | 203,781 | – | 0.83% | – |
| AXTI | New | AXT INC | $1,109,000 | – | 232,950 | – | 0.83% | – |
| SII | New | SPROTT INC COM NEW | $1,058,000 | – | 29,310 | – | 0.79% | – |
| MPAA | New | MOTORCAR PARTS OF AMER | $1,030,000 | – | 58,275 | – | 0.77% | – |
| SYK | New | STRYKER CORP | $1,018,000 | – | 5,650 | – | 0.76% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $992,000 | – | 7,756 | – | 0.74% | – |
| III | New | INFORMATION SVCS GROUP INC | $961,000 | – | 464,200 | – | 0.72% | – |
| ASUR | New | ASURE SOFTWARE INC CORP. | $953,000 | – | 148,200 | – | 0.71% | – |
| TXN | New | TEXAS INSTRS INC COM | $949,000 | – | 7,475 | – | 0.71% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $902,000 | – | 225,826 | – | 0.67% | – |
| MJCO | New | MAJESCO COM | $897,000 | – | 114,150 | – | 0.67% | – |
| INBK | New | FIRST INTERNET BANCORP | $875,000 | – | 52,640 | – | 0.65% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $875,000 | – | 55,800 | – | 0.65% | – |
| PLAB | New | PHOTRONICS INC | $860,000 | – | 77,250 | – | 0.64% | – |
| ADUS | New | ADDUS HOMECARE CORPCOM | $859,000 | – | 9,276 | – | 0.64% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $828,000 | – | 4,753 | – | 0.62% | – |
| IMMR | New | IMMERSION CORP COM | $819,000 | – | 131,500 | – | 0.61% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $808,000 | – | 965,077 | – | 0.60% | – |
| GENC | New | GENCOR INDS INC COM | $799,000 | – | 63,241 | – | 0.60% | – |
| LNDC | New | LANDEC CP | $781,000 | – | 98,130 | – | 0.58% | – |
| RELL | New | RICHARDSON ELECTRONICS LTD | $769,000 | – | 190,100 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $756,000 | – | 2,562 | – | 0.56% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $740,000 | – | 115,750 | – | 0.55% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $736,000 | – | 100,000 | – | 0.55% | – |
| GPX | New | GP STRATEGIES CORP COM | $729,000 | – | 85,014 | – | 0.54% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $726,000 | – | 18,164 | – | 0.54% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS, INC | $723,000 | – | 46,000 | – | 0.54% | – |
| ZIXI | New | ZIX CORP COM | $690,000 | – | 100,000 | – | 0.52% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $687,000 | – | 135,000 | – | 0.51% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $684,000 | – | 23,000 | – | 0.51% | – |
| ABT | New | ABBOTT LABS COM | $683,000 | – | 7,475 | – | 0.51% | – |
| PEP | New | PEPSICO INC COM | $672,000 | – | 5,081 | – | 0.50% | – |
| GORO | New | GOLD RESOURCE CORP COM | $658,000 | – | 160,000 | – | 0.49% | – |
| INVE | New | IDENTIV INC COM NEW | $654,000 | – | 128,289 | – | 0.49% | – |
| CVU | New | CPI AEROSTRUCTURES INCCOM NEW | $649,000 | – | 197,150 | – | 0.48% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $639,000 | – | 18,700 | – | 0.48% | – |
| INTC | New | INTEL CORP COM | $640,000 | – | 10,695 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $630,000 | – | 4,480 | – | 0.47% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $627,000 | – | 17,088 | – | 0.47% | – |
| CNTY | New | CENTURY CASINOS INC | $620,000 | – | 149,450 | – | 0.46% | – |
| ORCL | New | ORACLE CORPORATION | $615,000 | – | 11,120 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $615,000 | – | 6,539 | – | 0.46% | – |
| CRNT | New | CERAGAN NETWORKS LTDord | $613,000 | – | 285,000 | – | 0.46% | – |
| GSB | New | GLOBALSCAPE INC | $606,000 | – | 62,126 | – | 0.45% | – |
| LUNA | New | LUNA INNOVATIONS COM | $605,000 | – | 103,600 | – | 0.45% | – |
| NWPX | New | NORTHWEST PIPE CO | $602,000 | – | 24,000 | – | 0.45% | – |
| ABBV | New | ABBVIE INC COM | $601,000 | – | 6,126 | – | 0.45% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP COM | $582,000 | – | 9,500 | – | 0.44% | – |
| HSON | New | HUDSON GLOBAL INC COM NEW | $575,000 | – | 65,301 | – | 0.43% | – |
| GHM | New | GRAHAM CORP COM | $573,000 | – | 45,000 | – | 0.43% | – |
| EBAY | New | EBAY INC | $565,000 | – | 10,780 | – | 0.42% | – |
| TREC | New | TRECORA RES COM | $561,000 | – | 89,500 | – | 0.42% | – |
| PFE | New | PFIZER INC COM | $556,000 | – | 17,009 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $555,000 | – | 2,353 | – | 0.42% | – |
| PCYO | New | PURECYCLE CORP COM NEW | $552,000 | – | 60,100 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $551,000 | – | 3,814 | – | 0.41% | – |
| MCK | New | MCKESSON CORP | $544,000 | – | 3,547 | – | 0.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $530,000 | – | 3,033 | – | 0.40% | – |
| LYTS | New | LSI INDS INC COM | $529,000 | – | 81,700 | – | 0.40% | – |
| CTEK | New | CYNERGISTEK INC COM | $509,000 | – | 348,404 | – | 0.38% | – |
| VMW | New | VMWARE INC CL A COM | $507,000 | – | 3,276 | – | 0.38% | – |
| FSTR | New | LB FOSTER CO | $504,000 | – | 39,500 | – | 0.38% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES INC COM | $502,000 | – | 37,450 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $490,000 | – | 4,100 | – | 0.37% | – |
| HNNA | New | HENNESSY ADVISORS INC | $486,000 | – | 61,550 | – | 0.36% | – |
| WM | New | WASTE MGMT INC DEL COM | $484,000 | – | 4,568 | – | 0.36% | – |
| BGSF | New | BG STAFFING INC COM | $481,000 | – | 42,514 | – | 0.36% | – |
| MU | New | MICRON TECHNOLOGY | $476,000 | – | 9,230 | – | 0.36% | – |
| HIL | New | HILL INTL INC | $464,000 | – | 305,040 | – | 0.35% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $452,000 | – | 6,624 | – | 0.34% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $450,000 | – | 38,000 | – | 0.34% | – |
| MEDS | New | TRXADE GROUP INC COM NEW | $445,000 | – | 74,099 | – | 0.33% | – |
| MNTX | New | MANITEX INTL INC COM | $444,000 | – | 89,276 | – | 0.33% | – |
| OOMA | New | OOMA INC COM | $412,000 | – | 25,000 | – | 0.31% | – |
| MUX | New | MCEWEN MNG INC COM | $410,000 | – | 406,350 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $404,000 | – | 2,856 | – | 0.30% | – |
| DGII | New | DIGI INTL INC COM | $402,000 | – | 34,500 | – | 0.30% | – |
| BELFB | New | BEL FUSE INC CL Bcl b | $396,000 | – | 36,950 | – | 0.30% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC COM | $387,000 | – | 22,900 | – | 0.29% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $381,000 | – | 44,500 | – | 0.28% | – |
| INTU | New | INTUIT INC | $380,000 | – | 1,284 | – | 0.28% | – |
| VRS | New | VERSO CORP CL Acl a | $376,000 | – | 31,400 | – | 0.28% | – |
| HD | New | HOME DEPOT | $372,000 | – | 1,483 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $371,000 | – | 7,956 | – | 0.28% | – |
| DLA | New | DELTA APPAREL INC | $364,000 | – | 30,000 | – | 0.27% | – |
| MDT | New | MEDTRONIC PLC SHS | $363,000 | – | 3,957 | – | 0.27% | – |
| TRNS | New | TRANSCAT INC COM | $362,000 | – | 14,000 | – | 0.27% | – |
| CODA | New | CODA OCTOPUS GROUP INC COM NEW | $361,000 | – | 70,000 | – | 0.27% | – |
| PFSW | New | PFSWEB INC COM NEW | $341,000 | – | 51,000 | – | 0.26% | – |
| LMB | New | LIMBACH HLDGS INC COM | $338,000 | – | 91,300 | – | 0.25% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl a | $335,000 | – | 237 | – | 0.25% | – |
| VIAC | New | CBS CORP CL Bcl b | $317,000 | – | 13,585 | – | 0.24% | – |
| ZAGG | New | ZAGG INC COM | $306,000 | – | 97,500 | – | 0.23% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $306,000 | – | 43,750 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC COM | $303,000 | – | 4,912 | – | 0.23% | – |
| UUUU | New | ENERGY FUELS INC COM NEW | $302,000 | – | 200,000 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS | $303,000 | – | 5,492 | – | 0.23% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $299,000 | – | 6,225 | – | 0.22% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $296,000 | – | 1,320 | – | 0.22% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $293,000 | – | 1,950 | – | 0.22% | – |
| ICCC | New | IMMUCELL CORP COM PAR | $284,000 | – | 60,000 | – | 0.21% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $283,000 | – | 1,895 | – | 0.21% | – |
| CDLX | New | CARDLYTICS INC COM | $280,000 | – | 4,000 | – | 0.21% | – |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $279,000 | – | 99,650 | – | 0.21% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $266,000 | – | 29,500 | – | 0.20% | – |
| CSL | New | CARLISLE COS INC COM | $262,000 | – | 2,187 | – | 0.20% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $258,000 | – | 24,500 | – | 0.19% | – |
| IIN | New | INTRICON CORP COM | $257,000 | – | 19,000 | – | 0.19% | – |
| C | New | CITIGROUP INC COM NEW | $257,000 | – | 5,024 | – | 0.19% | – |
| MS | New | MORGAN STANLEY COM NEW | $255,000 | – | 5,275 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $254,000 | – | 14,000 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW COM | $252,000 | – | 2,826 | – | 0.19% | – |
| PWFL | New | POWERFLEET INC COM | $248,000 | – | 53,600 | – | 0.18% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $242,000 | – | 5,500 | – | 0.18% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $236,000 | – | 3,005 | – | 0.18% | – |
| TROW | New | T ROWE PRICE GROUP INC | $236,000 | – | 1,908 | – | 0.18% | – |
| NSSC | New | NAPCO SECURITY SYSTEMS INC | $234,000 | – | 10,000 | – | 0.18% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $232,000 | – | 13,700 | – | 0.17% | – |
| MTRX | New | MATRIX SVC CO | $228,000 | – | 23,500 | – | 0.17% | – |
| JRSH | New | JERASH HLDGS US INC COM | $226,000 | – | 46,500 | – | 0.17% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $224,000 | – | 10,000 | – | 0.17% | – |
| DHX | New | DICE HOLDINGS INC | $221,000 | – | 105,000 | – | 0.16% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM NEW | $216,000 | – | 160,000 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP COM | $215,000 | – | 4,810 | – | 0.16% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $205,000 | – | 11,900 | – | 0.15% | – |
| DAIO | New | DATA I O CORP COM | $203,000 | – | 60,000 | – | 0.15% | – |
| EXK | New | ENDEAVOUR SILVER CORP COM | $197,000 | – | 86,300 | – | 0.15% | – |
| SRTS | New | SENSUS HEALTHCARE INC COM | $196,000 | – | 63,635 | – | 0.15% | – |
| BWFG | New | BANKWELL FINL GROUP INC COM | $191,000 | – | 12,000 | – | 0.14% | – |
| TAYD | New | TAYLOR DEVICES INC COM | $185,000 | – | 18,500 | – | 0.14% | – |
| ISDR | New | ISSUER DIRECT CORP COM NEW | $183,000 | – | 18,000 | – | 0.14% | – |
| BMRA | New | BIOMERICA INC COM NEW | $181,000 | – | 25,000 | – | 0.14% | – |
| GSIT | New | GSI TECHNOLOGY COM | $180,000 | – | 25,000 | – | 0.14% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $180,000 | – | 6,491 | – | 0.14% | – |
| AIRG | New | AIRGAIN INC COM | $172,000 | – | 16,050 | – | 0.13% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC COM NEW | $162,000 | – | 49,900 | – | 0.12% | – |
| GIFI | New | GULF ISLAND FABRICATION INC COM | $154,000 | – | 50,000 | – | 0.12% | – |
| GVP | New | GSE SYS INC COM | $148,000 | – | 147,000 | – | 0.11% | – |
| ITI | New | ITERIS INC NEW COM | $143,000 | – | 30,000 | – | 0.11% | – |
| SPRT | New | SUPPORT COM INC COM NEW | $141,000 | – | 100,000 | – | 0.10% | – |
| MIND | New | MITCHAM INDS | $139,000 | – | 86,900 | – | 0.10% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC COM NEW | $137,000 | – | 20,000 | – | 0.10% | – |
| RMTI | New | ROCKWELL MED INC COM | $134,000 | – | 68,500 | – | 0.10% | – |
| ICAD | New | ICAD INC COM NEW | $130,000 | – | 13,000 | – | 0.10% | – |
| OEG | New | ORBITAL ENERGY GROUP INC COM | $121,000 | – | 196,079 | – | 0.09% | – |
| SACH | New | SACHEM CAP CORP COM | $118,000 | – | 40,000 | – | 0.09% | – |
| New | PERION NETWORK LTD SHS NEW | $105,000 | – | 20,000 | – | 0.08% | – | |
| PPIH | New | PERMA PIPE INTL HLDGS INC COM | $100,000 | – | 17,807 | – | 0.08% | – |
| SELF | New | GLOBAL SELF STORAGE INC COM | $98,000 | – | 25,495 | – | 0.07% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC COM PAR $.001 | $86,000 | – | 32,000 | – | 0.06% | – |
| XELB | New | XCEL BRANDS INC COM NEW | $72,000 | – | 81,300 | – | 0.05% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEW | $70,000 | – | 34,800 | – | 0.05% | – |
| AXR | New | AMREP CORP NEW COM | $68,000 | – | 15,000 | – | 0.05% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC COM | $67,000 | – | 90,000 | – | 0.05% | – |
| MAGS | New | MAGAL SECURITY SYS LTD ORDord | $52,000 | – | 17,200 | – | 0.04% | – |
| CHEK | New | CHECK CAP LTD SHS | $45,000 | – | 75,113 | – | 0.03% | – |
| FTEK | New | FUEL TECH INC COM | $39,000 | – | 46,300 | – | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC COM | $32,000 | – | 10,500 | – | 0.02% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $9,557,000 | -55.4% | 146,560 | -55.4% | 4.06% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,899,000 | -48.4% | 29,985 | -50.0% | 3.78% | +13.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $5,841,000 | -54.5% | 475,398 | -5.2% | 2.48% | +0.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $5,185,000 | -36.8% | 105,315 | -37.5% | 2.20% | +39.3% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $5,167,000 | -33.6% | 159,810 | -52.3% | 2.19% | +46.5% |
| MLR | Sell | MILLER INDS INC TENN NEW | $4,870,000 | -50.0% | 146,249 | -53.8% | 2.07% | +10.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,568,000 | -56.1% | 113,453 | -53.6% | 1.94% | -3.1% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $4,510,000 | -20.6% | 30,174 | -25.4% | 1.91% | +75.1% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,123,000 | -57.2% | 335,173 | -50.8% | 1.75% | -5.6% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $3,759,000 | -48.7% | 457,286 | -53.6% | 1.60% | +13.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,398,000 | -59.2% | 657,307 | -50.9% | 1.44% | -9.9% |
| PCTI | Sell | PC-TEL INC | $3,386,000 | -22.9% | 403,125 | -56.5% | 1.44% | +70.3% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,266,000 | -54.8% | 58,421 | -52.8% | 1.39% | -0.2% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $3,121,000 | -39.7% | 309,966 | -60.1% | 1.32% | +33.1% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $3,024,000 | -48.7% | 21,052 | -53.1% | 1.28% | +13.0% |
| IESC | Sell | IES HLDGS INC COM | $2,864,000 | -44.9% | 139,076 | -51.0% | 1.22% | +21.6% |
| PLAB | Sell | PHOTRONICS INC | $2,795,000 | -47.0% | 256,850 | -57.0% | 1.19% | +16.8% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $2,796,000 | -15.6% | 78,538 | -14.7% | 1.19% | +86.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,718,000 | -54.3% | 14,066 | -54.6% | 1.15% | +0.8% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $2,701,000 | -37.9% | 82,500 | -50.0% | 1.15% | +36.9% |
| DLA | Sell | DELTA APPAREL INC | $2,629,000 | -52.8% | 110,703 | -54.9% | 1.12% | +4.1% |
| DSPG | Sell | DSP GROUP INC | $2,604,000 | -55.8% | 184,889 | -55.4% | 1.10% | -2.6% |
| LEGH | Sell | LEGACY HOUSING CORP COM | $2,462,000 | -33.5% | 152,000 | -50.0% | 1.04% | +46.8% |
| CNTY | Sell | CENTURY CASINOS INC | $2,406,000 | -59.4% | 311,250 | -50.8% | 1.02% | -10.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $2,344,000 | -59.5% | 138,725 | -51.7% | 1.00% | -10.7% |
| DLHC | Sell | DLH HLDGS CORP | $2,304,000 | -59.8% | 515,873 | -48.3% | 0.98% | -11.2% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $2,283,000 | -52.5% | 152,005 | -60.5% | 0.97% | +4.8% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $2,101,000 | -45.3% | 26,496 | -52.3% | 0.89% | +20.6% |
| LNDC | Sell | LANDEC CP | $2,029,000 | -49.8% | 186,630 | -50.0% | 0.86% | +10.8% |
| HIL | New | HILL INTL INC | $2,002,000 | – | 669,440 | – | 0.85% | – |
| PFIE | Sell | PROFIRE ENERGY INC COM | $1,969,000 | -42.2% | 1,041,791 | -49.6% | 0.84% | +27.3% |
| CTEK | Sell | CYNERGISTEK INC COM | $1,951,000 | -68.4% | 633,591 | -49.7% | 0.83% | -30.2% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,939,000 | -39.5% | 238,498 | -48.9% | 0.82% | +33.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,869,000 | -56.6% | 10,380 | -57.6% | 0.79% | -4.2% |
| OOMA | Sell | OOMA INC COM | $1,851,000 | -68.8% | 178,000 | -64.0% | 0.78% | -31.2% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,848,000 | -43.5% | 107,000 | -50.0% | 0.78% | +24.6% |
| SPAR | Sell | SPARTAN MTRS INC COM | $1,823,000 | -5.2% | 132,900 | -29.6% | 0.77% | +109.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,763,000 | -71.8% | 82,340 | -73.2% | 0.75% | -37.9% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $1,741,000 | -46.0% | 259,400 | -41.9% | 0.74% | +19.2% |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,629,000 | -52.3% | 150,654 | -58.2% | 0.69% | +5.2% |
| PRMW | Sell | PRIMO WTR CORP COM | $1,620,000 | -70.6% | 131,883 | -66.4% | 0.69% | -35.2% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $1,559,000 | -58.9% | 579,500 | -50.2% | 0.66% | -9.3% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,525,000 | -38.8% | 263,400 | -54.3% | 0.65% | +35.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,516,000 | -51.3% | 38,733 | -53.4% | 0.64% | +7.3% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,488,000 | -29.1% | 747,000 | -48.0% | 0.63% | +56.2% |
| OPY | Sell | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,461,000 | -49.0% | 48,600 | -54.9% | 0.62% | +12.5% |
| LYTS | Sell | LSI INDS INC COM | $1,427,000 | -49.5% | 273,300 | -69.9% | 0.60% | +11.2% |
| GHM | Sell | GRAHAM CORP COM | $1,390,000 | -41.9% | 70,000 | -41.7% | 0.59% | +28.3% |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $1,375,000 | -65.6% | 50,000 | -63.7% | 0.58% | -24.1% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $1,367,000 | -41.9% | 293,328 | -54.9% | 0.58% | +28.3% |
| TREC | Sell | TRECORA RES COM | $1,346,000 | -73.8% | 149,263 | -73.0% | 0.57% | -42.3% |
| SYK | Sell | STRYKER CORP | $1,341,000 | -52.8% | 6,200 | -56.0% | 0.57% | +4.0% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $1,298,000 | -74.7% | 86,353 | -64.2% | 0.55% | -44.2% |
| AXTI | Sell | AXT INC | $1,277,000 | -59.2% | 358,830 | -51.8% | 0.54% | -10.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,246,000 | -63.8% | 501,541 | -49.8% | 0.53% | -20.1% |
| ZAGG | Sell | ZAGG INC COM | $1,228,000 | -52.7% | 195,777 | -39.7% | 0.52% | +4.2% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $1,226,000 | -50.4% | 211,430 | -47.3% | 0.52% | +9.2% |
| GPX | Sell | GP STRATEGIES CORP COM | $1,224,000 | -55.9% | 95,342 | -54.1% | 0.52% | -2.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $1,131,000 | -50.7% | 45,600 | -52.4% | 0.48% | +8.8% |
| GSB | Sell | GLOBALSCAPE INC | $1,120,000 | -46.3% | 97,668 | -62.6% | 0.48% | +18.5% |
| GENC | Sell | GENCOR INDS INC COM | $1,117,000 | -49.7% | 96,241 | -44.8% | 0.47% | +11.0% |
| DGII | Sell | DIGI INTL INC COM | $1,092,000 | -46.3% | 80,152 | -50.0% | 0.46% | +18.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,092,000 | -52.4% | 26,721 | -50.0% | 0.46% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,088,000 | -47.4% | 20,151 | -50.0% | 0.46% | +16.1% |
| MTRX | Sell | MATRIX SVC CO | $1,071,000 | -62.5% | 62,470 | -56.5% | 0.45% | -17.5% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES INC COM | $1,040,000 | -52.2% | 64,491 | -50.0% | 0.44% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,031,000 | -44.2% | 7,975 | -52.4% | 0.44% | +22.8% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $1,010,000 | -62.8% | 48,000 | -63.1% | 0.43% | -17.8% |
| SRI | Sell | STONERIDGE INC | $980,000 | -56.9% | 31,639 | -58.2% | 0.42% | -4.8% |
| MUX | Sell | MCEWEN MNG INC COM | $964,000 | -47.4% | 617,800 | -44.7% | 0.41% | +16.2% |
| HBP | Sell | HUTTIG BLDG PRODS INC COMsponsored adr | $961,000 | -64.7% | 457,798 | -55.0% | 0.41% | -22.1% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $942,000 | -60.0% | 83,050 | -59.7% | 0.40% | -11.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP COM | $913,000 | +16.8% | 411,300 | +7.9% | 0.39% | +158.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $907,000 | – | 73,594 | – | 0.38% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $901,000 | -44.8% | 7,659 | -50.0% | 0.38% | +21.7% |
| NBEV | Sell | NEW AGE BEVERAGES CORP COM | $897,000 | -72.2% | 325,000 | -50.0% | 0.38% | -38.5% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $895,000 | -60.2% | 63,950 | -56.7% | 0.38% | -12.0% |
| IMMR | Sell | IMMERSION CORP COM | $885,000 | -52.0% | 115,700 | -49.8% | 0.38% | +5.9% |
| MNTX | Sell | MANITEX INTL INC COM | $876,000 | -65.3% | 131,776 | -64.0% | 0.37% | -23.5% |
| SRTS | Sell | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $874,000 | -64.7% | 145,600 | -62.7% | 0.37% | -22.1% |
| HEAR | Buy | TURTLE BEACH CORP COM NEW | $871,000 | +7.7% | 74,600 | +6.6% | 0.37% | +137.2% |
| SACH | Sell | SACHEM CAP CORP COM | $850,000 | -58.8% | 180,000 | -57.4% | 0.36% | -8.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $851,000 | -40.3% | 79,500 | -52.4% | 0.36% | +31.8% |
| DHXM | Buy | DHX MEDIA LTD COM VAR VTG | $848,000 | +81.6% | 581,005 | +81.6% | 0.36% | +300.0% |
| FARM | Sell | FARMER BROS CO COM | $844,000 | -79.8% | 65,160 | -71.3% | 0.36% | -55.4% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $813,000 | -49.0% | 325,000 | -55.3% | 0.34% | +12.7% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $810,000 | -52.8% | 68,446 | -59.7% | 0.34% | +4.2% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $797,000 | -69.7% | 25,000 | -72.2% | 0.34% | -33.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $790,000 | -56.2% | 7,628 | -53.8% | 0.34% | -3.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $788,000 | -64.1% | 260,000 | -64.9% | 0.33% | -20.9% |
| LMB | Sell | LIMBACH HLDGS INC COM | $783,000 | -70.4% | 158,800 | -49.8% | 0.33% | -34.6% |
| TRNS | Sell | TRANSCAT INC COM | $768,000 | -52.3% | 30,000 | -54.9% | 0.33% | +5.2% |
| CDLX | Sell | CARDLYTICS INC COM | $741,000 | +0.3% | 22,100 | -31.2% | 0.31% | +121.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $738,000 | -46.9% | 4,713 | -50.1% | 0.31% | +17.2% |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $738,000 | -54.3% | 28,900 | -55.2% | 0.31% | +0.6% |
| TWIN | Sell | TWIN DISC INC COM | $730,000 | -51.9% | 68,900 | -28.1% | 0.31% | +6.2% |
| ZIXI | Sell | ZIX CORP COM | $724,000 | -54.7% | 100,000 | -50.0% | 0.31% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $718,000 | -50.4% | 9,056 | -50.1% | 0.30% | +9.3% |
| PEP | Sell | PEPSICO INC COM | $707,000 | -56.8% | 5,156 | -60.1% | 0.30% | -4.8% |
| BIOS | New | OPTION CARE HEALTH INC COM | $704,000 | – | 219,957 | – | 0.30% | – |
| GSIT | Sell | GSI TECHNOLOGY COM | $701,000 | -46.4% | 80,000 | -50.0% | 0.30% | +17.9% |
| ABT | Sell | ABBOTT LABS COM | $688,000 | -53.6% | 8,225 | -54.5% | 0.29% | +2.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $676,000 | +53.6% | 24,000 | +40.7% | 0.29% | +237.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $674,000 | -49.7% | 16,403 | -49.5% | 0.29% | +10.9% |
| ICCC | Sell | IMMUCELL CORP COM PAR | $668,000 | -63.2% | 120,000 | -57.6% | 0.28% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $665,000 | -55.9% | 3,061 | -50.1% | 0.28% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $658,000 | -49.3% | 3,889 | -50.0% | 0.28% | +12.0% |
| INTC | Sell | INTEL CORP COM | $637,000 | -49.3% | 12,367 | -50.0% | 0.27% | +11.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $637,000 | -55.2% | 16,500 | -54.2% | 0.27% | -1.5% |
| BGSF | Sell | BG STAFFING INC COM | $629,000 | -53.1% | 32,900 | -50.0% | 0.27% | +3.5% |
| ORCL | Sell | ORACLE CORPORATION | $630,000 | -50.7% | 11,445 | -50.4% | 0.27% | +8.5% |
| PFE | Sell | PFIZER INC COM | $603,000 | -58.2% | 16,788 | -50.1% | 0.26% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $596,000 | -53.9% | 4,604 | -50.3% | 0.25% | +1.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $595,000 | -63.6% | 32,500 | -64.9% | 0.25% | -19.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $587,000 | -16.4% | 5,255 | -17.0% | 0.25% | +84.4% |
| ABBV | Sell | ABBVIE INC COM | $585,000 | -50.7% | 7,726 | -50.1% | 0.25% | +8.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $574,000 | -50.7% | 4,618 | -57.6% | 0.24% | +8.9% |
| ITI | Sell | ITERIS INC NEW COM | $575,000 | -38.4% | 100,000 | -50.0% | 0.24% | +35.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $560,000 | -57.8% | 63,600 | -53.0% | 0.24% | -6.7% |
| FDX | Sell | FEDEX CORP | $554,000 | -57.9% | 3,807 | -50.0% | 0.24% | -7.1% |
| JRSH | Sell | JERASH HLDGS US INC COM | $554,000 | -39.5% | 75,000 | -40.5% | 0.24% | +33.5% |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $543,000 | -59.4% | 88,300 | -66.4% | 0.23% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $540,000 | -47.6% | 4,698 | -50.0% | 0.23% | +15.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $534,000 | -49.9% | 6,866 | -49.9% | 0.23% | +10.7% |
| C | Sell | CITIGROUP INC COM NEW | $528,000 | -47.8% | 7,649 | -50.0% | 0.22% | +14.9% |
| AMGN | Sell | AMGEN INC | $522,000 | -48.4% | 2,698 | -50.1% | 0.22% | +13.3% |
| VRS | Buy | VERSO CORP CL Acl a | $513,000 | -32.7% | 41,400 | +3.5% | 0.22% | +48.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $514,000 | -34.4% | 19,226 | -40.3% | 0.22% | +44.4% |
| VMW | Sell | VMWARE INC CL A COM | $504,000 | -56.8% | 3,359 | -50.0% | 0.21% | -4.9% |
| OPNT | New | OPIANT PHARMACEUTICALS INC COM | $504,000 | – | 33,500 | – | 0.21% | – |
| MIND | Sell | MITCHAM INDS | $496,000 | -60.1% | 152,700 | -51.6% | 0.21% | -12.1% |
| MCK | Sell | MCKESSON CORP | $495,000 | -45.8% | 3,622 | -50.1% | 0.21% | +19.3% |
| CUO | Sell | CONTINENTAL MATLS CORP COM PAR $0.25 | $480,000 | -63.5% | 33,000 | -55.4% | 0.20% | -19.4% |
| SELF | Sell | GLOBAL SELF STORAGE INC COM | $476,000 | -49.1% | 100,000 | -59.2% | 0.20% | +12.2% |
| EPM | Buy | EVOLUTION PETROLEUM CORP COM | $466,000 | -13.9% | 79,749 | +5.4% | 0.20% | +90.4% |
| EBAY | Sell | EBAY INC | $465,000 | -49.2% | 11,930 | -50.0% | 0.20% | +11.9% |
| MU | Sell | MICRON TECHNOLOGY | $462,000 | -51.1% | 10,780 | -54.3% | 0.20% | +7.7% |
| TAYD | Sell | TAYLOR DEVICES INC COM | $450,000 | -53.9% | 43,915 | -48.7% | 0.19% | +1.6% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $451,000 | -67.4% | 28,913 | -58.0% | 0.19% | -28.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $446,000 | -42.5% | 4,107 | -50.1% | 0.19% | +26.8% |
| NBN | Sell | NORTHEAST BK LEWISTON ME COM | $443,000 | -64.5% | 20,000 | -55.8% | 0.19% | -21.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $441,000 | -52.3% | 8,515 | -50.0% | 0.19% | +5.1% |
| DAIO | Sell | DATA I O CORP COM | $428,000 | -63.1% | 110,000 | -52.2% | 0.18% | -18.4% |
| INTU | Sell | INTUIT INC | $426,000 | -49.1% | 1,601 | -50.0% | 0.18% | +12.4% |
| HD | Sell | HOME DEPOT | $426,000 | -42.0% | 1,836 | -50.0% | 0.18% | +28.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $417,000 | -55.5% | 5,910 | -50.3% | 0.18% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $416,000 | -51.5% | 2,931 | -56.1% | 0.18% | +7.3% |
| FSTR | Sell | LB FOSTER CO | $410,000 | -34.2% | 18,915 | -27.0% | 0.17% | +45.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $406,000 | -53.5% | 4,509 | -50.2% | 0.17% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $400,000 | -50.7% | 14,000 | -50.0% | 0.17% | +9.0% |
| GORO | Buy | GOLD RESOURCE CORP COM | $397,000 | +56.3% | 130,000 | +73.2% | 0.17% | +242.9% |
| CSCO | Sell | CISCO SYS INC | $393,000 | -59.7% | 7,956 | -55.6% | 0.17% | -10.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $374,000 | -39.8% | 25,581 | -50.0% | 0.16% | +33.6% |
| USFD | Sell | US FOODS HLDG CORP COM | $369,000 | -41.8% | 8,975 | -50.0% | 0.16% | +28.7% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $364,000 | -67.1% | 30,000 | -68.9% | 0.15% | -27.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $358,000 | -56.6% | 2,368 | -55.7% | 0.15% | -4.4% |
| IIN | Buy | INTRICON CORP COM | $350,000 | +25.0% | 18,000 | +50.0% | 0.15% | +175.9% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC COM | $350,000 | -46.6% | 36,307 | -50.4% | 0.15% | +18.3% |
| FTEK | Sell | FUEL TECH INC COM | $350,000 | -71.8% | 354,440 | -55.7% | 0.15% | -37.4% |
| GIFI | New | GULF ISLAND FABRICATION INC COM | $348,000 | – | 65,000 | – | 0.15% | – |
| PFSW | Sell | PFSWEB INC COM NEW | $347,000 | -87.4% | 139,432 | -76.4% | 0.15% | -72.2% |
| AXR | Sell | AMREP CORP NEW COM | $343,000 | -57.3% | 60,000 | -52.9% | 0.15% | -5.2% |
| GDP | Sell | GOODRICH PETE CORP COM PAR | $342,000 | -43.9% | 32,218 | -30.1% | 0.14% | +23.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $340,000 | -50.2% | 7,487 | -50.0% | 0.14% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $338,000 | -48.0% | 5,592 | -50.0% | 0.14% | +14.4% |
| ISDR | Sell | ISSUER DIRECT CORPORATION COM NEW | $338,000 | -50.1% | 32,733 | -43.4% | 0.14% | +10.0% |
| EMKR | Sell | EMCORE CORP COM NEW | $338,000 | -30.3% | 110,000 | -22.5% | 0.14% | +53.8% |
| CSL | Sell | CARLISLE COS INC COM | $329,000 | -48.3% | 2,262 | -53.2% | 0.14% | +14.8% |
| IPI | Sell | INTREPID POTASH INC COM | $327,000 | -70.9% | 100,000 | -67.7% | 0.14% | -35.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $325,000 | -46.4% | 2,212 | -50.1% | 0.14% | +17.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $322,000 | -39.9% | 15,650 | -55.9% | 0.14% | +33.0% |
| WGO | Sell | WINNEBAGO INDS INC COM | $321,000 | -49.8% | 8,380 | -54.7% | 0.14% | +10.6% |
| RMBL | Sell | RUMBLEON INC CL Bcl b | $318,000 | -67.8% | 110,000 | -47.6% | 0.14% | -28.9% |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $313,000 | -67.3% | 65,811 | -67.1% | 0.13% | -27.7% |
| DSKE | Sell | DASEKE INC COM | $310,000 | -69.3% | 124,101 | -47.4% | 0.13% | -32.0% |
| RMTI | Sell | ROCKWELL MED INC COM | $308,000 | -76.1% | 111,600 | -62.0% | 0.13% | -47.2% |
| GIS | Sell | GENERAL MLS INC COM | $301,000 | -49.4% | 5,462 | -52.1% | 0.13% | +12.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $295,000 | -49.8% | 1,320 | -50.0% | 0.12% | +10.6% |
| NAII | Buy | NATURAL ALTERNATIVES INTL INC COM NEW | $292,000 | -24.0% | 35,000 | +5.6% | 0.12% | +67.6% |
| HURC | Sell | HURCO COMPANIES INC | $290,000 | -59.9% | 9,000 | -52.6% | 0.12% | -11.5% |
| ACY | Sell | AEROCENTURY CORP | $286,000 | -74.3% | 46,170 | -60.0% | 0.12% | -43.5% |
| CUI | Sell | CUI GLOBAL INC COM NEW | $279,000 | -60.2% | 330,000 | -52.9% | 0.12% | -12.6% |
| GVP | Sell | GSE SYS INC COM | $274,000 | -38.6% | 157,068 | -17.6% | 0.12% | +34.9% |
| TMDI | Sell | TITAN MED INC COM NEW | $270,000 | -79.1% | 250,000 | -50.0% | 0.12% | -53.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $260,000 | -44.1% | 1,955 | -50.0% | 0.11% | +23.6% |
| GLD | Sell | SPDR GOLD ETF | $251,000 | -45.7% | 1,811 | -50.0% | 0.11% | +20.2% |
| MMM | Sell | 3M CO COM | $251,000 | -74.1% | 1,525 | -70.1% | 0.11% | -42.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $252,000 | -61.9% | 5,660 | -50.1% | 0.11% | -15.7% |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM CL A | $249,000 | – | 10,000 | – | 0.11% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC COM | $244,000 | -58.1% | 250,000 | -50.0% | 0.10% | -7.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $238,000 | -61.0% | 5,575 | -60.7% | 0.10% | -14.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $232,000 | -46.0% | 2,033 | -50.5% | 0.10% | +18.1% |
| APA | Sell | APACHE CORP COM | $223,000 | -59.8% | 8,725 | -50.0% | 0.10% | -11.2% |
| POLA | Sell | POLAR PWR INC COM | $220,000 | -81.6% | 70,041 | -74.4% | 0.09% | -59.6% |
| BMRA | Sell | BIOMERICA INC COM NEW | $211,000 | +3.4% | 65,000 | -18.8% | 0.09% | +130.8% |
| MRO | Sell | MARATHON OIL CORP COM | $208,000 | -60.3% | 16,950 | -50.0% | 0.09% | -12.9% |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $202,000 | – | 675 | – | 0.09% | – |
| MJCO | Sell | MAJESCO COM | $201,000 | -62.2% | 23,800 | -64.9% | 0.08% | -16.7% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $182,000 | -54.0% | 23,900 | -50.0% | 0.08% | +1.3% |
| DYNT | Sell | DYNATRONICS CORP | $178,000 | -76.0% | 176,000 | -56.0% | 0.08% | -46.9% |
| WVVI | Sell | WILLAMETTE VALLEY VINEYARDS INC | $173,000 | -65.1% | 25,000 | -64.3% | 0.07% | -23.2% |
| FNJN | Sell | FINJAN HLDGS INC COM NEW | $167,000 | -71.6% | 82,945 | -63.5% | 0.07% | -37.2% |
| XELB | Buy | XCEL BRANDS INC COM NEW | $168,000 | +229.4% | 86,945 | +166.8% | 0.07% | +610.0% |
| PDEX | New | PRO-DEX INC COLO COM NEW | $168,000 | – | 11,000 | – | 0.07% | – |
| PPSI | Sell | PIONEER PWR SOLUTION NEW | $164,000 | -73.9% | 30,300 | -76.8% | 0.07% | -42.1% |
| CTIB | Sell | CTI INDS CORP NEW | $162,000 | -71.3% | 81,200 | -54.5% | 0.07% | -36.7% |
| INVE | New | IDENTIV INC COM NEW | $158,000 | – | 30,000 | – | 0.07% | – |
| MOD | Sell | MODINE MFG CO COM | $151,000 | -70.3% | 13,300 | -63.3% | 0.06% | -34.7% |
| CHEK | Sell | CHECK CAP LTD SHS | $141,000 | -41.5% | 75,113 | -25.1% | 0.06% | +30.4% |
| SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEW | $124,000 | – | 34,800 | – | 0.05% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORDord | $123,000 | -65.0% | 29,200 | -57.3% | 0.05% | -23.5% |
| AXAS | New | ABRAXAS PETE CORP | $102,000 | – | 200,000 | – | 0.04% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $102,000 | – | 50,000 | – | 0.04% | – |
| ROSEQ | New | ROSEHILL RES INC CL Acl a | $98,000 | – | 50,308 | – | 0.04% | – |
| HBM | Sell | HUDBAY MINERALS INC COM | $74,000 | -83.5% | 20,500 | -71.1% | 0.03% | -64.0% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $61,000 | -87.4% | 66,520 | -85.9% | 0.03% | -72.0% |
| LONEQ | New | LONESTAR RES US INC CL A VTGcl a vtg | $57,000 | – | 21,089 | – | 0.02% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP COM | $55,000 | -76.1% | 445,000 | -51.6% | 0.02% | -47.7% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $25,000 | -92.4% | 16,220 | -94.9% | 0.01% | -82.5% |
| SGBX | Sell | SG BLOCKS INC COM | $9,000 | -96.5% | 21,103 | -89.5% | 0.00% | -91.8% |
| IEAWW | Sell | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $2,000 | -90.9% | 46,400 | -50.0% | 0.00% | -75.0% |
| EZPW | Exit | EZCORP INC CL A NON VTGcl a non vtg | $0 | – | -10,000 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -3,980 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,740 | – | -0.08% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -9,685 | – | -0.08% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -8,982 | – | -0.08% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,197,010 | – | -0.10% | – |
| UFAB | Exit | UNIQUE FABRICATING INC COM | $0 | – | -172,000 | – | -0.12% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -30,000 | – | -0.12% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -200,000 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,682 | – | -0.13% | – |
| USAT | Exit | USA TECHNOLOGIES INCCOM NO PAR | $0 | – | -120,000 | – | -0.13% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -15,300 | – | -0.15% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -40,500 | – | -0.18% | – |
| SGLB | Exit | SIGMA LABS INC COM PAR | $0 | – | -600,000 | – | -0.18% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -160,000 | – | -0.18% | – |
| NBN | Exit | NORTHEAST BANCORP COM NEW | $0 | – | -47,186 | – | -0.19% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -539,914 | – | -0.24% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -268,200 | – | -0.26% | – |
| ASV | Exit | ASV HLDGS INC COM | $0 | – | -319,281 | – | -0.29% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -15,492 | – | -0.31% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -80,000 | – | -0.39% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -1,455,080 | – | -0.40% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | -738,430 | – | -0.55% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC COM | $0 | – | -83,629 | – | -0.55% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -226,109 | – | -1.57% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $21,450,000 | – | 328,568 | – | 4.13% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $17,248,000 | – | 59,931 | – | 3.32% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $12,845,000 | – | 501,389 | – | 2.47% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $10,399,000 | – | 244,595 | – | 2.00% | – |
| MLR | New | MILLER INDS INC TENN NEW | $9,744,000 | – | 316,354 | – | 1.87% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CL Acl a | $9,629,000 | – | 680,936 | – | 1.85% | – |
| RLGT | New | RADIANT LOGISTICS INC | $8,325,000 | – | 1,338,152 | – | 1.60% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $8,209,000 | – | 168,522 | – | 1.58% | – |
| PCMI | New | PCM INC COM | $8,185,000 | – | 226,109 | – | 1.57% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $7,780,000 | – | 334,960 | – | 1.50% | – |
| CVU | New | CPI AEROSTRUCTURES INCCOM NEW | $7,328,000 | – | 985,197 | – | 1.41% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $7,221,000 | – | 123,687 | – | 1.39% | – |
| INBK | New | FIRST INTERNET BANCORP | $6,262,000 | – | 307,480 | – | 1.20% | – |
| CTEK | New | CYNERGISTEK INC COM | $6,173,000 | – | 1,258,489 | – | 1.19% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $5,946,000 | – | 31,002 | – | 1.14% | – |
| OOMA | New | OOMA INC COM | $5,933,000 | – | 495,000 | – | 1.14% | – |
| CNTY | New | CENTURY CASINOS INC | $5,930,000 | – | 632,500 | – | 1.14% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $5,899,000 | – | 44,927 | – | 1.14% | – |
| DSPG | New | DSP GROUP INC | $5,895,000 | – | 414,778 | – | 1.13% | – |
| MPAA | New | MOTORCAR PARTS OF AMER | $5,789,000 | – | 287,450 | – | 1.11% | – |
| DLHC | New | DLH HLDGS CORP | $5,725,000 | – | 997,430 | – | 1.10% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,681,000 | – | 40,453 | – | 1.09% | – |
| DLA | New | DELTA APPAREL INC | $5,574,000 | – | 245,731 | – | 1.07% | – |
| PRMW | New | PRIMO WTR CORP COM | $5,514,000 | – | 392,766 | – | 1.06% | – |
| PLAB | New | PHOTRONICS INC | $5,275,000 | – | 597,700 | – | 1.02% | – |
| IESC | New | IES HLDGS INC COM | $5,194,000 | – | 283,652 | – | 1.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $5,174,000 | – | 776,320 | – | 1.00% | – |
| TREC | New | TRECORA RES COM | $5,142,000 | – | 552,363 | – | 0.99% | – |
| BELFB | New | BEL FUSE INC CL Bcl b | $5,137,000 | – | 241,403 | – | 0.99% | – |
| AMSWA | New | AMERICAN SOFTWARE CL A CLASS Acl a | $4,811,000 | – | 384,605 | – | 0.92% | – |
| PCTI | New | PC-TEL INC | $4,390,000 | – | 926,893 | – | 0.84% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $4,351,000 | – | 165,000 | – | 0.84% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,304,000 | – | 24,501 | – | 0.83% | – |
| FARM | New | FARMER BROS CO COM | $4,169,000 | – | 226,649 | – | 0.80% | – |
| LNDC | New | LANDEC CP | $4,041,000 | – | 373,260 | – | 0.78% | – |
| BWFG | New | BANKWELL FINL GROUP INC COM | $3,992,000 | – | 137,900 | – | 0.77% | – |
| ADUS | New | ADDUS HOMECARE CORPCOM | $3,841,000 | – | 55,492 | – | 0.74% | – |
| CRNT | New | CERAGAN NETWORKS LTDord | $3,796,000 | – | 1,164,000 | – | 0.73% | – |
| LEGH | New | LEGACY HOUSING CORP COM | $3,701,000 | – | 304,000 | – | 0.71% | – |
| III | New | INFORMATION SVCS GROUP INC | $3,441,000 | – | 999,082 | – | 0.66% | – |
| HNNA | New | HENNESSY ADVISORS INC | $3,416,000 | – | 360,631 | – | 0.66% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $3,408,000 | – | 2,066,791 | – | 0.66% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $3,312,000 | – | 92,024 | – | 0.64% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $3,271,000 | – | 214,000 | – | 0.63% | – |
| ASUR | New | ASURE SOFTWARE INC CORP. | $3,225,000 | – | 446,800 | – | 0.62% | – |
| NBEV | New | NEW AGE BEVERAGES CORP COM | $3,225,000 | – | 650,000 | – | 0.62% | – |
| TGLS | New | TECNOGLASS INC SHS | $3,205,000 | – | 466,877 | – | 0.62% | – |
| AXTI | New | AXT INC | $3,131,000 | – | 744,282 | – | 0.60% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,114,000 | – | 83,134 | – | 0.60% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC COM | $2,880,000 | – | 83,629 | – | 0.55% | – |
| OPY | New | OPPENHEIMER HOLDINGS INCcl a non vtg | $2,866,000 | – | 107,781 | – | 0.55% | – |
| MTRX | New | MATRIX SVC CO | $2,857,000 | – | 143,576 | – | 0.55% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $2,849,000 | – | 738,430 | – | 0.55% | – |
| SYK | New | STRYKER CORP | $2,842,000 | – | 14,100 | – | 0.55% | – |
| LYTS | New | LSI INDS INC COM | $2,826,000 | – | 909,169 | – | 0.54% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,773,000 | – | 207,842 | – | 0.53% | – |
| PFSW | New | PFSWEB INC COM NEW | $2,752,000 | – | 591,781 | – | 0.53% | – |
| HBP | New | HUTTIG BLDG PRODS INC COMsponsored adr | $2,726,000 | – | 1,017,611 | – | 0.52% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS, INC | $2,715,000 | – | 130,000 | – | 0.52% | – |
| LMB | New | LIMBACH HLDGS INC COM | $2,641,000 | – | 316,600 | – | 0.51% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $2,630,000 | – | 90,000 | – | 0.51% | – |
| ZAGG | New | ZAGG INC COM | $2,598,000 | – | 324,569 | – | 0.50% | – |
| MNTX | New | MANITEX INTL INC COM | $2,528,000 | – | 366,141 | – | 0.49% | – |
| LUNA | New | LUNA INNOVATIONS COM | $2,492,000 | – | 576,800 | – | 0.48% | – |
| RELL | New | RICHARDSON ELECTRONICS LTD | $2,473,000 | – | 401,130 | – | 0.48% | – |
| SRTS | New | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $2,476,000 | – | 389,975 | – | 0.48% | – |
| GHM | New | GRAHAM CORP COM | $2,391,000 | – | 120,000 | – | 0.46% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $2,355,000 | – | 206,100 | – | 0.45% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $2,351,000 | – | 649,818 | – | 0.45% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC COM | $2,295,000 | – | 95,800 | – | 0.44% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,292,000 | – | 53,406 | – | 0.44% | – |
| SRI | New | STONERIDGE INC | $2,272,000 | – | 75,771 | – | 0.44% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $2,246,000 | – | 147,848 | – | 0.43% | – |
| GENC | New | GENCOR INDS INC COM | $2,219,000 | – | 174,322 | – | 0.43% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $2,195,000 | – | 740,350 | – | 0.42% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES INC COM | $2,177,000 | – | 128,982 | – | 0.42% | – |
| GROW | New | U S GLOBAL INVS INCORPORA CLASS Acl a | $2,099,000 | – | 1,436,822 | – | 0.40% | – |
| GSB | New | GLOBALSCAPE INC | $2,086,000 | – | 261,400 | – | 0.40% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $2,086,000 | – | 1,455,080 | – | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $2,069,000 | – | 40,302 | – | 0.40% | – |
| SACH | New | SACHEM CAP CORP COM | $2,061,000 | – | 422,500 | – | 0.40% | – |
| DGII | New | DIGI INTL INC COM | $2,032,000 | – | 160,304 | – | 0.39% | – |
| VBTX | New | VERITEX HLDGS INC COM | $2,007,000 | – | 80,000 | – | 0.39% | – |
| SPAR | New | SPARTAN MTRS INC COM | $1,923,000 | – | 188,865 | – | 0.37% | – |
| TXN | New | TEXAS INSTRS INC COM | $1,849,000 | – | 16,750 | – | 0.36% | – |
| IMMR | New | IMMERSION CORP COM | $1,844,000 | – | 230,400 | – | 0.36% | – |
| MUX | New | MCEWEN MNG INC COM | $1,831,000 | – | 1,117,800 | – | 0.35% | – |
| ICCC | New | IMMUCELL CORP COM PAR | $1,817,000 | – | 283,000 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,802,000 | – | 16,527 | – | 0.35% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $1,716,000 | – | 170,000 | – | 0.33% | – |
| PEP | New | PEPSICO INC COM | $1,638,000 | – | 12,933 | – | 0.32% | – |
| PLYM | New | PLYMOUTH INDL REIT INC COM | $1,635,000 | – | 92,500 | – | 0.31% | – |
| YUM | New | YUM! BRANDS INC | $1,630,000 | – | 15,492 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,631,000 | – | 15,318 | – | 0.31% | – |
| NSSC | New | NAPCO SECURITY SYSTEMS INC | $1,615,000 | – | 64,500 | – | 0.31% | – |
| TRNS | New | TRANSCAT INC COM | $1,610,000 | – | 66,500 | – | 0.31% | – |
| ZIXI | New | ZIX CORP COM | $1,597,000 | – | 200,000 | – | 0.31% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM NEW | $1,593,000 | – | 727,500 | – | 0.31% | – |
| TWIN | New | TWIN DISC INC COM | $1,519,000 | – | 95,800 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,507,000 | – | 6,135 | – | 0.29% | – |
| ASV | New | ASV HLDGS INC COM | $1,491,000 | – | 319,281 | – | 0.29% | – |
| ABT | New | ABBOTT LABS COM | $1,482,000 | – | 18,075 | – | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,449,000 | – | 18,137 | – | 0.28% | – |
| PFE | New | PFIZER INC COM | $1,442,000 | – | 33,620 | – | 0.28% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $1,422,000 | – | 36,000 | – | 0.27% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $1,425,000 | – | 167,000 | – | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,389,000 | – | 9,439 | – | 0.27% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COM | $1,385,000 | – | 68,761 | – | 0.27% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $1,339,000 | – | 262,600 | – | 0.26% | – |
| BGSF | New | BG STAFFING INC COM | $1,340,000 | – | 65,800 | – | 0.26% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,341,000 | – | 32,461 | – | 0.26% | – |
| KIRK | New | KIRKLANDS INC COM | $1,330,000 | – | 268,200 | – | 0.26% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $1,327,000 | – | 135,200 | – | 0.26% | – |
| CUO | New | CONTINENTAL MATLS CORP COM PAR $0.25 | $1,315,000 | – | 74,072 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $1,317,000 | – | 7,621 | – | 0.25% | – |
| GSIT | New | GSI TECHNOLOGY COM | $1,308,000 | – | 160,000 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,293,000 | – | 9,271 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $1,297,000 | – | 7,778 | – | 0.25% | – |
| RMTI | New | ROCKWELL MED INC COM | $1,287,000 | – | 293,350 | – | 0.25% | – |
| TMDI | New | TITAN MED INC COM NEW | $1,290,000 | – | 500,000 | – | 0.25% | – |
| ORCL | New | ORACLE CORPORATION | $1,277,000 | – | 23,077 | – | 0.25% | – |
| INTC | New | INTEL CORP COM | $1,257,000 | – | 24,746 | – | 0.24% | – |
| NBN | New | NORTHEAST BK LEWISTON ME COM | $1,249,000 | – | 45,286 | – | 0.24% | – |
| MIND | New | MITCHAM INDS | $1,242,000 | – | 315,400 | – | 0.24% | – |
| BIOS | New | BIOSCRIP INC | $1,242,000 | – | 539,914 | – | 0.24% | – |
| FTEK | New | FUEL TECH INC COM | $1,239,000 | – | 800,458 | – | 0.24% | – |
| POLA | New | POLAR PWR INC COM | $1,197,000 | – | 274,000 | – | 0.23% | – |
| ABBV | New | ABBVIE INC COM | $1,187,000 | – | 15,477 | – | 0.23% | – |
| VMW | New | VMWARE INC CL A COM | $1,168,000 | – | 6,718 | – | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $1,164,000 | – | 10,898 | – | 0.22% | – |
| DAIO | New | DATA I O CORP COM | $1,161,000 | – | 230,000 | – | 0.22% | – |
| IPI | New | INTREPID POTASH INC COM | $1,123,000 | – | 310,000 | – | 0.22% | – |
| ACY | New | AEROCENTURY CORP | $1,111,000 | – | 115,494 | – | 0.21% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $1,108,000 | – | 96,520 | – | 0.21% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,066,000 | – | 13,710 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,030,000 | – | 9,396 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $1,012,000 | – | 5,409 | – | 0.20% | – |
| C | New | CITIGROUP INC COM NEW | $1,012,000 | – | 15,298 | – | 0.20% | – |
| DSKE | New | DASEKE INC COM | $1,010,000 | – | 236,101 | – | 0.19% | – |
| RMBL | New | RUMBLEON INC CL Bcl b | $987,000 | – | 210,000 | – | 0.19% | – |
| NBN | New | NORTHEAST BANCORP COM NEW | $976,000 | – | 47,186 | – | 0.19% | – |
| TAYD | New | TAYLOR DEVICES INC COM | $977,000 | – | 85,580 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $974,000 | – | 17,912 | – | 0.19% | – |
| MMM | New | 3M CO COM | $970,000 | – | 5,093 | – | 0.19% | – |
| LAZY | New | LAZYDAYS HLDGS INC COM | $956,000 | – | 200,000 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY | $944,000 | – | 23,610 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP COM | $937,000 | – | 11,895 | – | 0.18% | – |
| ITI | New | ITERIS INC NEW COM | $934,000 | – | 200,000 | – | 0.18% | – |
| SELF | New | GLOBAL SELF STORAGE INC COM | $936,000 | – | 245,000 | – | 0.18% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $935,000 | – | 160,000 | – | 0.18% | – |
| SGLB | New | SIGMA LABS INC COM PAR | $924,000 | – | 600,000 | – | 0.18% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $923,000 | – | 40,500 | – | 0.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $925,000 | – | 17,030 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $913,000 | – | 7,262 | – | 0.18% | – |
| JRSH | New | JERASH HLDGS US INC COM | $916,000 | – | 126,139 | – | 0.18% | – |
| EBAY | New | EBAY INC | $915,000 | – | 23,873 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $874,000 | – | 9,055 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $858,000 | – | 6,675 | – | 0.16% | – |
| INTU | New | INTUIT INC | $837,000 | – | 3,202 | – | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $825,000 | – | 5,345 | – | 0.16% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $809,000 | – | 70,000 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $811,000 | – | 28,000 | – | 0.16% | – |
| SLGG | New | SUPER LEAGUE GAMING INC COM | $812,000 | – | 95,000 | – | 0.16% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $802,000 | – | 15,300 | – | 0.15% | – |
| AXR | New | AMREP CORP NEW COM | $803,000 | – | 127,500 | – | 0.15% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $784,000 | – | 32,221 | – | 0.15% | – |
| EXK | New | ENDEAVOUR SILVER CORP COM | $782,000 | – | 381,300 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHS | $775,000 | – | 8,227 | – | 0.15% | – |
| VRS | New | VERSO CORP CL Acl a | $762,000 | – | 40,000 | – | 0.15% | – |
| DYNT | New | DYNATRONICS CORP | $742,000 | – | 400,000 | – | 0.14% | – |
| CDLX | New | CARDLYTICS INC COM | $739,000 | – | 32,100 | – | 0.14% | – |
| HD | New | HOME DEPOT | $734,000 | – | 3,672 | – | 0.14% | – |
| HURC | New | HURCO COMPANIES INC | $723,000 | – | 19,000 | – | 0.14% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $702,000 | – | 6,331 | – | 0.14% | – |
| CUI | New | CUI GLOBAL INC COM NEW | $701,000 | – | 700,000 | – | 0.14% | – |
| USAT | New | USA TECHNOLOGIES INCCOM NO PAR | $695,000 | – | 120,000 | – | 0.13% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $683,000 | – | 14,987 | – | 0.13% | – |
| ISDR | New | ISSUER DIRECT CORPORATION COM NEW | $678,000 | – | 57,870 | – | 0.13% | – |
| CSX | New | CSX CORP | $658,000 | – | 8,682 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $662,000 | – | 11,350 | – | 0.13% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC COM | $655,000 | – | 73,164 | – | 0.13% | – |
| FTK | New | FLOTEK INDS INC DEL COM | $655,000 | – | 200,000 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS | $650,000 | – | 11,184 | – | 0.12% | – |
| WGO | New | WINNEBAGO INDS INC COM | $640,000 | – | 18,510 | – | 0.12% | – |
| USFD | New | US FOODS HLDG CORP COM | $634,000 | – | 17,950 | – | 0.12% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $633,000 | – | 30,000 | – | 0.12% | – |
| CSL | New | CARLISLE COS INC COM | $636,000 | – | 4,837 | – | 0.12% | – |
| PPSI | New | PIONEER PWR SOLUTION NEW | $629,000 | – | 130,600 | – | 0.12% | – |
| UFAB | New | UNIQUE FABRICATING INC COM | $626,000 | – | 172,000 | – | 0.12% | – |
| FSTR | New | LB FOSTER CO | $623,000 | – | 25,915 | – | 0.12% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $621,000 | – | 51,162 | – | 0.12% | – |
| MS | New | MORGAN STANLEY COM NEW | $611,000 | – | 14,200 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $606,000 | – | 4,437 | – | 0.12% | – |
| GDP | New | GOODRICH PETE CORP COM PAR | $610,000 | – | 46,093 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC COM | $595,000 | – | 11,410 | – | 0.11% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $588,000 | – | 2,640 | – | 0.11% | – |
| FNJN | New | FINJAN HLDGS INC COM NEW | $588,000 | – | 227,500 | – | 0.11% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC COM | $583,000 | – | 500,000 | – | 0.11% | – |
| CTIB | New | CTI INDS CORP NEW | $565,000 | – | 178,400 | – | 0.11% | – |
| APA | New | APACHE CORP COM | $555,000 | – | 17,450 | – | 0.11% | – |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $541,000 | – | 75,660 | – | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $536,000 | – | 35,500 | – | 0.10% | – |
| MJCO | New | MAJESCO COM | $532,000 | – | 67,712 | – | 0.10% | – |
| WYY | New | WIDEPOINT CORP | $526,000 | – | 1,197,010 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP COM | $524,000 | – | 33,900 | – | 0.10% | – |
| MOD | New | MODINE MFG CO COM | $508,000 | – | 36,200 | – | 0.10% | – |
| WVVI | New | WILLAMETTE VALLEY VINEYARDS INC | $496,000 | – | 70,000 | – | 0.10% | – |
| EVOL | New | EVOLVING SYSTEMS INC | $485,000 | – | 470,394 | – | 0.09% | – |
| EMKR | New | EMCORE CORP COM NEW | $485,000 | – | 142,000 | – | 0.09% | – |
| DHXM | New | DHX MEDIA LTD COM VAR VTG | $467,000 | – | 320,000 | – | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $465,000 | – | 3,910 | – | 0.09% | – |
| GLD | New | SPDR GOLD ETF | $462,000 | – | 3,622 | – | 0.09% | – |
| GVP | New | GSE SYS INC COM | $446,000 | – | 190,622 | – | 0.09% | – |
| HBM | New | HUDBAY MINERALS INC COM | $448,000 | – | 71,000 | – | 0.09% | – |
| NWPX | New | NORTHWEST PIPE CO | $440,000 | – | 17,053 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $430,000 | – | 4,103 | – | 0.08% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $424,000 | – | 8,982 | – | 0.08% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $423,000 | – | 9,685 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $393,000 | – | 5,740 | – | 0.08% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $396,000 | – | 47,800 | – | 0.08% | – |
| NAII | New | NATURAL ALTERNATIVES INTL INC COM NEW | $384,000 | – | 33,140 | – | 0.07% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $376,000 | – | 4,305 | – | 0.07% | – |
| MAGS | New | MAGAL SECURITY SYS LTD ORDord | $351,000 | – | 68,400 | – | 0.07% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC. | $328,000 | – | 318,350 | – | 0.06% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP COM | $293,000 | – | 4,900 | – | 0.06% | – |
| IIN | New | INTRICON CORP COM | $280,000 | – | 12,000 | – | 0.05% | – |
| SGBX | New | SG BLOCKS INC COM PAR | $257,000 | – | 200,300 | – | 0.05% | – |
| GORO | New | GOLD RESOURCE CORP COM | $254,000 | – | 75,041 | – | 0.05% | – |
| CHEK | New | CHECK CAP LTD SHS | $241,000 | – | 100,226 | – | 0.05% | – |
| NRTSF | New | NOBILIS HEALTH CORP COM | $230,000 | – | 920,000 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $219,000 | – | 3,980 | – | 0.04% | – |
| BMRA | New | BIOMERICA INC COM NEW | $204,000 | – | 80,000 | – | 0.04% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $204,000 | – | 11,900 | – | 0.04% | – |
| SPRT | New | SUPPORT COM INC COM NEW | $162,000 | – | 100,000 | – | 0.03% | – |
| PCYO | New | PURECYCLE CORP COM NEW | $127,000 | – | 12,000 | – | 0.02% | – |
| EZPW | New | EZCORP INC CL A NON VTGcl a non vtg | $93,000 | – | 10,000 | – | 0.02% | – |
| XELB | New | XCEL BRANDS INC COM NEW | $51,000 | – | 32,590 | – | 0.01% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $22,000 | – | 92,800 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,255,000 | +1.6% | 150,827 | +0.1% | 3.08% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,214,000 | +8.8% | 28,253 | +1.5% | 2.46% | +12.6% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $6,240,000 | -19.0% | 198,150 | -3.4% | 1.87% | -16.1% |
| OOMA | Sell | OOMA INC COM | $5,937,000 | +8.4% | 357,663 | -7.6% | 1.78% | +12.2% |
| PCMI | Sell | PCM INC COM | $4,963,000 | +21.8% | 253,883 | -5.6% | 1.49% | +26.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,923,000 | -2.0% | 120,081 | +0.8% | 1.48% | +1.4% |
| PLAB | Buy | PHOTRONICS INC | $4,681,000 | +24.9% | 475,250 | +1.1% | 1.40% | +29.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,397,000 | -7.8% | 446,347 | -2.6% | 1.32% | -4.6% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $4,249,000 | -20.7% | 508,822 | -0.3% | 1.27% | -18.0% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $4,157,000 | +8.2% | 43,569 | +1.8% | 1.25% | +11.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,108,000 | +0.8% | 86,949 | +1.4% | 1.23% | +4.2% |
| MTRX | Sell | MATRIX SVC CO | $3,831,000 | -31.1% | 155,400 | -48.7% | 1.15% | -28.7% |
| FARM | Buy | FARMER BROS CO COM | $3,404,000 | -13.5% | 128,941 | +0.2% | 1.02% | -10.4% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,375,000 | +0.4% | 53,311 | +3.5% | 1.01% | +3.9% |
| AFHIF | Buy | ATLAS FINANCIAL NEW ORDF | $3,216,000 | +14.9% | 320,025 | +0.1% | 0.96% | +19.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $3,210,000 | -9.4% | 103,600 | -12.6% | 0.96% | -6.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,123,000 | +0.0% | 15,517 | -3.2% | 0.94% | +3.5% |
| AXTI | Buy | AXT INC | $3,099,000 | +1.7% | 433,378 | +0.2% | 0.93% | +5.2% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $2,848,000 | -16.8% | 234,800 | -0.0% | 0.85% | -13.9% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $2,838,000 | +71.9% | 228,500 | +120.8% | 0.85% | +77.7% |
| PFSW | Sell | PFSWEB INC COM NEW | $2,730,000 | -29.4% | 368,969 | -7.3% | 0.82% | -26.9% |
| DSPG | Buy | DSP GROUP INC | $2,640,000 | +5.0% | 221,889 | +9.9% | 0.79% | +8.6% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $2,532,000 | -54.0% | 36,100 | -62.5% | 0.76% | -52.5% |
| CIO | Sell | CITY OFFICE REIT INC | $2,416,000 | -9.4% | 191,420 | -8.0% | 0.72% | -6.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $2,360,000 | +14.7% | 470,175 | +2.2% | 0.71% | +18.8% |
| HBP | Buy | HUTTIG BLDG PRODS INC COMsponsored adr | $2,273,000 | -11.0% | 538,627 | +0.2% | 0.68% | -7.8% |
| GPX | Buy | GP STRATEGIES CORP COM | $2,270,000 | -4.1% | 134,700 | +0.1% | 0.68% | -0.7% |
| INWK | Sell | INNERWORKINGS INC COM | $2,254,000 | -35.8% | 284,650 | -29.6% | 0.68% | -33.6% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,253,000 | +56.5% | 471,390 | +34.2% | 0.68% | +62.1% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $2,244,000 | +1406.0% | 213,700 | +1235.6% | 0.67% | +1465.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,218,000 | +2.8% | 12,518 | -5.6% | 0.66% | +6.4% |
| DLHC | Buy | DLH HLDGS CORP | $2,071,000 | +29.9% | 359,498 | +23.6% | 0.62% | +34.4% |
| LYTS | Buy | LSI INDS INC COM | $2,071,000 | +3.3% | 450,296 | +20.0% | 0.62% | +6.9% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $2,070,000 | -26.6% | 54,185 | -21.7% | 0.62% | -24.0% |
| CTEK | Buy | CYNERGISTEK INC COM | $2,039,000 | +28.0% | 529,635 | +31.0% | 0.61% | +32.5% |
| PCTI | Sell | PC-TEL INC | $2,035,000 | -28.8% | 437,725 | -4.5% | 0.61% | -26.4% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $1,978,000 | -4.0% | 210,000 | -9.7% | 0.59% | -0.7% |
| SPA | Buy | SPARTON CORP COM | $1,797,000 | +18.3% | 124,501 | +55.6% | 0.54% | +22.5% |
| BGSF | Sell | BG STAFFING INC COM | $1,480,000 | -8.3% | 54,400 | -21.6% | 0.44% | -5.1% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $1,478,000 | -20.7% | 46,933 | -9.4% | 0.44% | -18.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC COM | $1,462,000 | +162.9% | 193,651 | +209.8% | 0.44% | +172.7% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,256,000 | -3.0% | 27,862 | -3.8% | 0.38% | +0.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,244,000 | +3.5% | 33,558 | -4.3% | 0.37% | +7.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,235,000 | -40.0% | 50,500 | -27.3% | 0.37% | -37.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $1,231,000 | -24.3% | 962,090 | +18.9% | 0.37% | -21.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM NEW | $1,228,000 | -20.9% | 131,350 | +8.2% | 0.37% | -18.2% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES INC COM | $1,219,000 | +43.4% | 64,091 | +56.1% | 0.37% | +48.8% |
| TGLS | Buy | TECNOGLASS INC SHS | $1,168,000 | +13.4% | 118,870 | +0.3% | 0.35% | +17.1% |
| NBN | Sell | NORTHEAST BANCORP COM NEW | $1,150,000 | -0.7% | 53,009 | -0.2% | 0.34% | +2.7% |
| LUNA | Sell | LUNA INNOVATIONS COM | $1,109,000 | -21.7% | 343,200 | -27.8% | 0.33% | -18.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $1,096,000 | +7.0% | 108,500 | +3.8% | 0.33% | +10.8% |
| XAN | Sell | EXANTAS CAP CORP COM NEW | $1,098,000 | -45.9% | 100,000 | -49.8% | 0.33% | -44.0% |
| TWIN | New | TWIN DISC INC COM | $1,081,000 | – | 46,900 | – | 0.32% | – |
| DGII | Buy | DIGI INTL INC COM | $1,071,000 | +23.8% | 79,652 | +21.5% | 0.32% | +27.9% |
| TRNS | Sell | TRANSCAT INC COM | $1,039,000 | +9.9% | 45,475 | -9.0% | 0.31% | +13.9% |
| GWRS | New | GLOBAL WTR RES INC COM | $980,000 | – | 92,500 | – | 0.29% | – |
| PLYM | New | PLYMOUTH INDL REIT INC COM | $930,000 | – | 60,000 | – | 0.28% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $925,000 | -2.1% | 8,625 | +0.6% | 0.28% | +1.1% |
| BBX | Sell | BBX CAP CORP NEW CL Acl a | $889,000 | -48.7% | 119,851 | -37.5% | 0.27% | -46.8% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $878,000 | -0.2% | 66,000 | +6.1% | 0.26% | +3.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $842,000 | -46.9% | 23,454 | -50.6% | 0.25% | -44.9% |
| CSX | Sell | CSX CORP | $805,000 | +3.1% | 10,866 | -11.3% | 0.24% | +6.6% |
| RMTI | Sell | ROCKWELL MED INC COM | $803,000 | -18.3% | 190,350 | -4.5% | 0.24% | -15.4% |
| NVEE | Sell | NV5 GLOBAL INC COM | $780,000 | -9.9% | 9,000 | -28.0% | 0.23% | -6.8% |
| TA | New | TRAVELCENTERS AMER LLC COM | $781,000 | – | 137,000 | – | 0.23% | – |
| ARTX | Buy | AROTECH CORP COM NEW | $765,000 | +44.6% | 225,000 | +59.5% | 0.23% | +49.7% |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $724,000 | -4.7% | 80,000 | -20.0% | 0.22% | -1.4% |
| MIND | Buy | MITCHAM INDS | $717,000 | +13.4% | 172,700 | +9.8% | 0.22% | +17.5% |
| MCFT | Sell | MCBC HLDGS INC COM | $718,000 | -29.1% | 20,000 | -42.9% | 0.22% | -26.9% |
| ABT | Sell | ABBOTT LABS COM | $664,000 | +19.0% | 9,050 | -1.1% | 0.20% | +22.8% |
| INTC | Buy | INTEL CORP COM | $602,000 | -4.3% | 12,729 | +0.6% | 0.18% | -0.5% |
| ORCL | Buy | ORACLE CORPORATION | $596,000 | +17.6% | 11,550 | +0.4% | 0.18% | +21.8% |
| TMDI | New | TITAN MED INC COM NEW | $533,000 | – | 250,000 | – | 0.16% | – |
| FTEK | Buy | FUEL TECH INC COM | $510,000 | +175.7% | 392,425 | +129.1% | 0.15% | +183.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $504,000 | -16.6% | 32,100 | -1.8% | 0.15% | -13.7% |
| MCK | Sell | MCKESSON CORP | $483,000 | -1.2% | 3,640 | -0.7% | 0.14% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $462,000 | +4.8% | 4,561 | -3.2% | 0.14% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $455,000 | +2.7% | 5,469 | -3.5% | 0.14% | +6.2% |
| ERII | New | ENERGY RECOVERY INC COM | $448,000 | – | 50,000 | – | 0.13% | – |
| USAT | Sell | USA TECHNOLOGIES INCCOM NO PAR | $432,000 | -65.7% | 60,000 | -33.3% | 0.13% | -64.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $410,000 | +11.4% | 4,170 | -3.0% | 0.12% | +15.0% |
| TAYD | New | TAYLOR DEVICES INC COM | $407,000 | – | 35,600 | – | 0.12% | – |
| INTU | Sell | INTUIT INC | $388,000 | +5.1% | 1,706 | -5.5% | 0.12% | +8.4% |
| GORO | New | GOLD RESOURCE CORP COM | $386,000 | – | 75,000 | – | 0.12% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $383,000 | -21.0% | 20,705 | -4.8% | 0.12% | -18.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $381,000 | -0.5% | 8,175 | +1.2% | 0.11% | +2.7% |
| HD | Sell | HOME DEPOT | $376,000 | +3.3% | 1,814 | -2.7% | 0.11% | +6.6% |
| PIR | New | PIER 1 IMPORTS INC COM | $375,000 | – | 250,100 | – | 0.11% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $371,000 | – | 10,102 | – | 0.11% | – |
| SGBX | Buy | SG BLOCKS INC COM PAR | $369,000 | +398.6% | 92,342 | +547.4% | 0.11% | +428.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $347,000 | -17.2% | 24,960 | +2.8% | 0.10% | -14.0% |
| FNJN | New | FINJAN HLDGS INC COM NEW | $345,000 | – | 80,000 | – | 0.10% | – |
| NRTSF | New | NOBILIS HEALTH CORP COM | $337,000 | – | 337,226 | – | 0.10% | – |
| HBM | Buy | HUDBAY MINERALS INC COM | $331,000 | -8.3% | 65,500 | +1.6% | 0.10% | -5.7% |
| CSL | Sell | CARLISLE COS INC COM | $317,000 | +7.5% | 2,600 | -4.6% | 0.10% | +10.5% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $287,000 | +13.0% | 90,000 | +20.0% | 0.09% | +16.2% |
| USFD | Buy | US FOODS HLDG CORP COM | $277,000 | -16.6% | 8,975 | +2.3% | 0.08% | -13.5% |
| GIS | Buy | GENERAL MLS INC COM | $265,000 | -1.5% | 6,173 | +1.6% | 0.08% | +1.3% |
| GSIT | New | GSI TECHNOLOGY COM | $240,000 | – | 34,751 | – | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO COM | $234,000 | +6.4% | 3,050 | -3.9% | 0.07% | +9.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $209,000 | – | 3,370 | – | 0.06% | – |
| GLD | Sell | SPDR GOLD ETF | $207,000 | -5.0% | 1,836 | -0.1% | 0.06% | -1.6% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $123,000 | -65.6% | 52,345 | -65.6% | 0.04% | -64.4% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO COM | $97,000 | -32.2% | 10,000 | -23.1% | 0.03% | -29.3% |
| DSKE | New | DASEKE INC COM | $88,000 | – | 11,000 | – | 0.03% | – |
| HL | Buy | HECLA MNG CO COM | $84,000 | +20.0% | 30,000 | +50.0% | 0.02% | +25.0% |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $78,000 | – | 46,400 | – | 0.02% | – |
| GRPN | New | GROUPON INC COM | $75,000 | – | 20,000 | – | 0.02% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $62,000 | – | 10,000 | – | 0.02% | – |
| AUTO | Sell | AUTOWEB INC COM | $44,000 | -92.8% | 14,857 | -89.0% | 0.01% | -92.7% |
| LXU | Exit | LSB INDS INC COM | $0 | – | -14,000 | – | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -12,000 | – | -0.03% | – |
| XSPA | Exit | XPRESSPA GROUP INC COM | $0 | – | -550,000 | – | -0.05% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -4,491 | – | -0.06% | – |
| RTIX | Exit | RTI SURGICAL INC COM | $0 | – | -45,869 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -5,017 | – | -0.07% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -50,000 | – | -0.11% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COM | $0 | – | -225,000 | – | -0.12% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -39,000 | – | -0.14% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -320,000 | – | -0.15% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC COM | $0 | – | -72,745 | – | -0.30% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC COM | $0 | – | -149,463 | – | -0.38% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -994,140 | – | -1.70% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $10,092,000 | – | 150,692 | – | 2.93% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $9,386,000 | – | 262,190 | – | 2.72% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $7,699,000 | – | 205,150 | – | 2.23% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $7,549,000 | – | 27,827 | – | 2.19% | – |
| INBK | New | FIRST INTERNET BANCORP | $5,914,000 | – | 173,440 | – | 1.71% | – |
| HIL | New | HILL INTL INC | $5,865,000 | – | 994,140 | – | 1.70% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I CL Acl a | $5,696,000 | – | 349,468 | – | 1.65% | – |
| MTRX | New | MATRIX SVC CO | $5,559,000 | – | 302,964 | – | 1.61% | – |
| ADUS | New | ADDUS HOMECARE CORPCOM | $5,508,000 | – | 96,212 | – | 1.60% | – |
| OOMA | New | OOMA INC COM | $5,475,000 | – | 386,926 | – | 1.59% | – |
| CVU | New | CPI AEROSTRUCTURES INCCOM NEW | $5,359,000 | – | 510,369 | – | 1.55% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,026,000 | – | 119,094 | – | 1.46% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $4,768,000 | – | 458,433 | – | 1.38% | – |
| TREC | New | TRECORA RES COM | $4,584,000 | – | 308,716 | – | 1.33% | – |
| MLR | New | MILLER INDS INC TENN NEW | $4,274,000 | – | 167,271 | – | 1.24% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,076,000 | – | 85,730 | – | 1.18% | – |
| PCMI | New | PCM INC COM | $4,074,000 | – | 268,883 | – | 1.18% | – |
| BWFG | New | BANKWELL FINL GROUP INC COM | $4,048,000 | – | 125,900 | – | 1.17% | – |
| FARM | New | FARMER BROS CO COM | $3,933,000 | – | 128,741 | – | 1.14% | – |
| PFSW | New | PFSWEB INC COM NEW | $3,868,000 | – | 397,969 | – | 1.12% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVIDENDus large cap divd | $3,842,000 | – | 42,812 | – | 1.11% | – |
| PRMW | New | PRIMO WTR CORP COM | $3,776,000 | – | 215,883 | – | 1.10% | – |
| PLAB | New | PHOTRONICS INC | $3,747,000 | – | 469,850 | – | 1.09% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,560,000 | – | 87,691 | – | 1.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COM | $3,543,000 | – | 118,600 | – | 1.03% | – |
| INWK | New | INNERWORKINGS INC COM | $3,513,000 | – | 404,223 | – | 1.02% | – |
| LNDC | New | LANDEC CP | $3,462,000 | – | 232,330 | – | 1.00% | – |
| AMSWA | New | AMERICAN SOFTWARE CL A CLASS Acl a | $3,422,000 | – | 234,900 | – | 0.99% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC COM | $3,416,000 | – | 108,977 | – | 0.99% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $3,360,000 | – | 51,489 | – | 0.97% | – |
| LMB | New | LIMBACH HLDGS INC COM | $3,310,000 | – | 280,050 | – | 0.96% | – |
| HNNA | New | HENNESSY ADVISORS INC | $3,308,000 | – | 190,642 | – | 0.96% | – |
| CNTY | New | CENTURY CASINOS INC | $3,190,000 | – | 364,572 | – | 0.92% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,122,000 | – | 16,028 | – | 0.90% | – |
| AXTI | New | AXT INC | $3,048,000 | – | 432,378 | – | 0.88% | – |
| MPAA | New | MOTORCAR PARTS OF AMER | $2,979,000 | – | 159,225 | – | 0.86% | – |
| UIHC | New | UNITED INS HLDGS CORP COM | $2,874,000 | – | 146,797 | – | 0.83% | – |
| PCTI | New | PC-TEL INC | $2,860,000 | – | 458,345 | – | 0.83% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $2,819,000 | – | 69,185 | – | 0.82% | – |
| AFHIF | New | ATLAS FINANCIAL NEW ORDF | $2,798,000 | – | 319,725 | – | 0.81% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,728,000 | – | 697,700 | – | 0.79% | – |
| BELFB | New | BEL FUSE INC CL Bcl b | $2,727,000 | – | 130,478 | – | 0.79% | – |
| DLA | New | DELTA APPAREL INC | $2,723,000 | – | 140,700 | – | 0.79% | – |
| ZIXI | New | ZIX CORP COM | $2,680,000 | – | 497,225 | – | 0.78% | – |
| CIO | New | CITY OFFICE REIT INC | $2,668,000 | – | 207,973 | – | 0.77% | – |
| CRNT | New | CERAGAN NETWORKS LTDord | $2,642,000 | – | 740,000 | – | 0.77% | – |
| HBP | New | HUTTIG BLDG PRODS INC COMsponsored adr | $2,554,000 | – | 537,627 | – | 0.74% | – |
| GHM | New | GRAHAM CORP COM | $2,547,000 | – | 98,700 | – | 0.74% | – |
| DSPG | New | DSP GROUP INC | $2,514,000 | – | 201,889 | – | 0.73% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $2,454,000 | – | 117,700 | – | 0.71% | – |
| IESC | New | IES HLDGS INC COM | $2,428,000 | – | 144,976 | – | 0.70% | – |
| GPX | New | GP STRATEGIES CORP COM | $2,367,000 | – | 134,500 | – | 0.69% | – |
| MNTX | New | MANITEX INTL INC COM | $2,355,000 | – | 188,733 | – | 0.68% | – |
| VBTX | New | VERITEX HLDGS INC COM | $2,221,000 | – | 71,490 | – | 0.64% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,157,000 | – | 13,262 | – | 0.62% | – |
| KIRK | New | KIRKLANDS INC COM | $2,149,000 | – | 184,600 | – | 0.62% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $2,060,000 | – | 232,515 | – | 0.60% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,057,000 | – | 69,500 | – | 0.60% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $2,057,000 | – | 460,175 | – | 0.60% | – |
| XAN | New | EXANTAS CAP CORP COM NEW | $2,028,000 | – | 199,178 | – | 0.59% | – |
| LYTS | New | LSI INDS INC COM | $2,004,000 | – | 375,296 | – | 0.58% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $1,921,000 | – | 82,500 | – | 0.56% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COM | $1,863,000 | – | 51,811 | – | 0.54% | – |
| SRTS | New | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $1,800,000 | – | 247,900 | – | 0.52% | – |
| SRI | New | STONERIDGE INC | $1,757,000 | – | 50,000 | – | 0.51% | – |
| OPY | New | OPPENHEIMER HOLDINGS INCcl a non vtg | $1,740,000 | – | 62,137 | – | 0.50% | – |
| BBX | New | BBX CAP CORP NEW CL Acl a | $1,733,000 | – | 191,900 | – | 0.50% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS, INC | $1,697,000 | – | 65,000 | – | 0.49% | – |
| ASUR | New | ASURE SOFTWARE INC CORP. | $1,651,000 | – | 103,500 | – | 0.48% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC COM | $1,626,000 | – | 809,050 | – | 0.47% | – |
| BGSF | New | BG STAFFING INC COM | $1,614,000 | – | 69,400 | – | 0.47% | – |
| CTEK | New | CYNERGISTEK INC COM | $1,593,000 | – | 404,435 | – | 0.46% | – |
| DLHC | New | DLH HLDGS CORP | $1,594,000 | – | 290,950 | – | 0.46% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $1,585,000 | – | 47,454 | – | 0.46% | – |
| ZAGG | New | ZAGG INC COM | $1,571,000 | – | 90,800 | – | 0.46% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC COM NEW | $1,553,000 | – | 121,350 | – | 0.45% | – |
| SPA | New | SPARTON CORP COM | $1,519,000 | – | 80,000 | – | 0.44% | – |
| KMG | New | KMG CHEMICALS INC | $1,498,000 | – | 20,300 | – | 0.43% | – |
| III | New | INFORMATION SVCS GROUP INC | $1,440,000 | – | 351,215 | – | 0.42% | – |
| LUNA | New | LUNA INNOVATIONS COM | $1,416,000 | – | 475,199 | – | 0.41% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $1,388,000 | – | 30,300 | – | 0.40% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC COM | $1,320,000 | – | 50,000 | – | 0.38% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM | $1,300,000 | – | 149,463 | – | 0.38% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $1,295,000 | – | 28,959 | – | 0.38% | – |
| USAT | New | USA TECHNOLOGIES INCCOM NO PAR | $1,260,000 | – | 90,000 | – | 0.36% | – |
| SYK | New | STRYKER CORP | $1,250,000 | – | 7,400 | – | 0.36% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,202,000 | – | 35,062 | – | 0.35% | – |
| GENC | New | GENCOR INDS INC COM | $1,201,000 | – | 74,353 | – | 0.35% | – |
| SCHN | New | SCHNITZER STL INDS CL Acl a | $1,180,000 | – | 35,000 | – | 0.34% | – |
| NBN | New | NORTHEAST BANCORP COM NEW | $1,158,000 | – | 53,124 | – | 0.34% | – |
| ACY | New | AEROCENTURY CORP | $1,125,000 | – | 70,954 | – | 0.33% | – |
| ICCC | New | IMMUCELL CORP COM PAR | $1,052,000 | – | 154,300 | – | 0.30% | – |
| POLA | New | POLAR PWR INC COM | $1,053,000 | – | 172,300 | – | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,041,000 | – | 20,451 | – | 0.30% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC COM | $1,039,000 | – | 72,745 | – | 0.30% | – |
| CUI | New | CUI GLOBAL INC COM NEW | $1,040,000 | – | 350,000 | – | 0.30% | – |
| TGLS | New | TECNOGLASS INC SHS | $1,030,000 | – | 118,542 | – | 0.30% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $1,024,000 | – | 104,500 | – | 0.30% | – |
| SACH | New | SACHEM CAP CORP COM | $1,025,000 | – | 250,000 | – | 0.30% | – |
| MCFT | New | MCBC HLDGS INC COM | $1,013,000 | – | 35,000 | – | 0.29% | – |
| ASV | New | ASV HLDGS INC COM | $984,000 | – | 170,000 | – | 0.28% | – |
| RMTI | New | ROCKWELL MED INC COM | $983,000 | – | 199,417 | – | 0.28% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $980,000 | – | 200,000 | – | 0.28% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $950,000 | – | 21,918 | – | 0.28% | – |
| TRNS | New | TRANSCAT INC COM | $945,000 | – | 50,000 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC COM | $945,000 | – | 8,575 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $943,000 | – | 11,323 | – | 0.27% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $880,000 | – | 62,190 | – | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $878,000 | – | 9,081 | – | 0.26% | – |
| DGII | New | DIGI INTL INC COM | $865,000 | – | 65,552 | – | 0.25% | – |
| EVOL | New | EVOLVING SYSTEMS INC | $865,000 | – | 303,550 | – | 0.25% | – |
| NVEE | New | NV5 GLOBAL INC COM | $866,000 | – | 12,500 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $859,000 | – | 3,784 | – | 0.25% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES INC COM | $850,000 | – | 41,050 | – | 0.25% | – |
| HFBC | New | HOPFED BANCORP INC COM | $829,000 | – | 50,000 | – | 0.24% | – |
| IPI | New | INTREPID POTASH INC COM | $820,000 | – | 200,000 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $798,000 | – | 7,659 | – | 0.23% | – |
| UFAB | New | UNIQUE FABRICATING INC COM | $787,000 | – | 90,000 | – | 0.23% | – |
| CSX | New | CSX CORP | $781,000 | – | 12,250 | – | 0.23% | – |
| GSB | New | GLOBALSCAPE INC | $776,000 | – | 200,400 | – | 0.22% | – |
| DAIO | New | DATA I O CORP COM | $762,000 | – | 120,000 | – | 0.22% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $760,000 | – | 100,000 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $754,000 | – | 3,074 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP COM | $753,000 | – | 9,100 | – | 0.22% | – |
| ABBV | New | ABBVIE INC COM | $739,000 | – | 7,976 | – | 0.21% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM NEW | $732,000 | – | 377,500 | – | 0.21% | – |
| PEP | New | PEPSICO INC COM | $727,000 | – | 6,677 | – | 0.21% | – |
| ITI | New | ITERIS INC NEW COM | $726,000 | – | 150,000 | – | 0.21% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC. | $721,000 | – | 480,400 | – | 0.21% | – |
| SELF | New | GLOBAL SELF STORAGE INC COM | $706,000 | – | 170,000 | – | 0.20% | – |
| DHT | New | DHT HOLDINGS INC SHS NEW | $680,000 | – | 145,000 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $655,000 | – | 4,726 | – | 0.19% | – |
| CUO | New | CONTINENTAL MATLS CORP COM PAR $0.25 | $645,000 | – | 40,064 | – | 0.19% | – |
| MIND | New | MITCHAM INDS | $632,000 | – | 157,275 | – | 0.18% | – |
| INTC | New | INTEL CORP COM | $629,000 | – | 12,651 | – | 0.18% | – |
| MU | New | MICRON TECHNOLOGY | $621,000 | – | 11,850 | – | 0.18% | – |
| WGO | New | WINNEBAGO INDS INC COM | $614,000 | – | 15,130 | – | 0.18% | – |
| YUM | New | YUM! BRANDS INC | $609,000 | – | 7,787 | – | 0.18% | – |
| AUTO | New | AUTOWEB INC COM | $610,000 | – | 135,000 | – | 0.18% | – |
| PFE | New | PFIZER INC COM | $611,000 | – | 16,832 | – | 0.18% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COM | $604,000 | – | 32,683 | – | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $596,000 | – | 32,600 | – | 0.17% | – |
| MOD | New | MODINE MFG CO COM | $591,000 | – | 32,400 | – | 0.17% | – |
| DYNT | New | DYNATRONICS CORP | $575,000 | – | 200,000 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $563,000 | – | 4,643 | – | 0.16% | – |
| HURC | New | HURCO COMPANIES INC | $559,000 | – | 12,500 | – | 0.16% | – |
| ABT | New | ABBOTT LABS COM | $558,000 | – | 9,150 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $560,000 | – | 3,889 | – | 0.16% | – |
| LAZY | New | LAZYDAYS HLDGS INC COM | $556,000 | – | 62,500 | – | 0.16% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $549,000 | – | 33,081 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $543,000 | – | 2,941 | – | 0.16% | – |
| VMW | New | VMWARE INC CL A COM | $530,000 | – | 3,609 | – | 0.15% | – |
| C | New | CITIGROUP INC COM NEW | $532,000 | – | 7,949 | – | 0.15% | – |
| ARTX | New | AROTECH CORP COM NEW | $529,000 | – | 141,056 | – | 0.15% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $520,000 | – | 6,231 | – | 0.15% | – |
| NSSC | New | NAPCO SECURITY SYSTEMS INC | $513,000 | – | 35,000 | – | 0.15% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $515,000 | – | 320,000 | – | 0.15% | – |
| ORCL | New | ORACLE CORPORATION | $507,000 | – | 11,507 | – | 0.15% | – |
| MMM | New | 3M CO COM | $502,000 | – | 2,553 | – | 0.15% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC COM | $496,000 | – | 53,082 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $489,000 | – | 3,665 | – | 0.14% | – |
| BTN | New | BALLANTYNE OF OMAHA INC | $485,000 | – | 100,000 | – | 0.14% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $485,000 | – | 21,740 | – | 0.14% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $470,000 | – | 500,000 | – | 0.14% | – |
| ACCO | New | ACCO BRANDS CORP COM | $470,000 | – | 33,900 | – | 0.14% | – |
| PDFS | New | PDF SOLUTIONS INC COM | $467,000 | – | 39,000 | – | 0.14% | – |
| PPSI | New | PIONEER PWR SOLUTION NEW | $466,000 | – | 91,267 | – | 0.14% | – |
| AXR | New | AMREP CORP NEW COM | $460,000 | – | 65,000 | – | 0.13% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $455,000 | – | 41,900 | – | 0.13% | – |
| EBAY | New | EBAY INC | $451,000 | – | 12,443 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $443,000 | – | 5,669 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $441,000 | – | 4,711 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $433,000 | – | 6,675 | – | 0.13% | – |
| CNO | New | CNO Financial Group | $429,000 | – | 22,550 | – | 0.12% | – |
| NBEV | New | NEW AGE BEVERAGES CORP COM | $421,000 | – | 225,000 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $419,000 | – | 24,280 | – | 0.12% | – |
| CTIB | New | CTI INDS CORP NEW | $411,000 | – | 94,700 | – | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $398,000 | – | 2,430 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $387,000 | – | 14,000 | – | 0.11% | – |
| WYY | New | WIDEPOINT CORP | $386,000 | – | 701,005 | – | 0.11% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $387,000 | – | 50,000 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $385,000 | – | 8,956 | – | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEW | $383,000 | – | 8,075 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL COM | $382,000 | – | 4,698 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC SHS | $368,000 | – | 4,300 | – | 0.11% | – |
| INTU | New | INTUIT INC | $369,000 | – | 1,806 | – | 0.11% | – |
| HD | New | HOME DEPOT | $364,000 | – | 1,864 | – | 0.11% | – |
| GROW | New | U S GLOBAL INVS INCORPORA CLASS Acl a | $364,000 | – | 225,851 | – | 0.11% | – |
| HBM | New | HUDBAY MINERALS INC COM | $361,000 | – | 64,500 | – | 0.10% | – |
| XELB | New | XCEL BRANDS INC COM NEW | $358,000 | – | 152,345 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $352,000 | – | 3,344 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $344,000 | – | 2,544 | – | 0.10% | – |
| WVVI | New | WILLAMETTE VALLEY VINEYARDS INC | $342,000 | – | 40,000 | – | 0.10% | – |
| MERC | New | MERCER INTL INC COM | $331,000 | – | 18,900 | – | 0.10% | – |
| USFD | New | US FOODS HLDG CORP COM | $332,000 | – | 8,775 | – | 0.10% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INV | $318,000 | – | 25,000 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $311,000 | – | 2,225 | – | 0.09% | – |
| CSL | New | CARLISLE COS INC COM | $295,000 | – | 2,725 | – | 0.09% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $288,000 | – | 7,500 | – | 0.08% | – |
| BSQR | New | BSQUARE CORP COM NEW | $270,000 | – | 100,000 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC COM | $269,000 | – | 6,073 | – | 0.08% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $254,000 | – | 75,000 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $240,000 | – | 2,070 | – | 0.07% | – |
| COWN | New | COWEN GROUP INCcl a new | $234,000 | – | 16,872 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO COM | $226,000 | – | 5,017 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO COM | $220,000 | – | 3,175 | – | 0.06% | – |
| GLD | New | SPDR GOLD ETF | $218,000 | – | 1,838 | – | 0.06% | – |
| RTIX | New | RTI SURGICAL INC COM | $211,000 | – | 45,869 | – | 0.06% | – |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $212,000 | – | 4,491 | – | 0.06% | – |
| IVV | New | ISHARES S&P 500 INDEXcore s&p 500 etf | $203,000 | – | 745 | – | 0.06% | – |
| FTEK | New | FUEL TECH INC COM | $185,000 | – | 171,300 | – | 0.05% | – |
| PHIKQ | New | PHI INC. | $169,000 | – | 16,600 | – | 0.05% | – |
| XSPA | New | XPRESSPA GROUP INC COM | $160,000 | – | 550,000 | – | 0.05% | – |
| SGLB | New | SIGMA LABS INC COM PAR | $160,000 | – | 170,000 | – | 0.05% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $149,000 | – | 16,000 | – | 0.04% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO COM | $143,000 | – | 13,000 | – | 0.04% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS INC COM | $119,000 | – | 35,000 | – | 0.03% | – |
| SNR | New | NEW SR INVT GROUP INC COM | $100,000 | – | 13,200 | – | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $96,000 | – | 12,000 | – | 0.03% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $85,000 | – | 19,000 | – | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEW | $87,000 | – | 10,000 | – | 0.02% | – |
| LXU | New | LSB INDS INC COM | $74,000 | – | 14,000 | – | 0.02% | – |
| SGBX | New | SG BLOCKS INC COM PAR | $74,000 | – | 14,263 | – | 0.02% | – |
| HL | New | HECLA MNG CO COM | $70,000 | – | 20,000 | – | 0.02% | – |
| MUX | New | MCEWEN MNG INC COM | $62,000 | – | 30,000 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -50,000 | – | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,000 | – | -0.01% | – |
| SGLBW | Exit | SIGMA LABS INC*w par 02/15/2002 | $0 | – | -80,000 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,000 | – | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,000 | – | -0.03% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -13,000 | – | -0.03% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,205 | – | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,625 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,061 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,500 | – | -0.06% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -273,400 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,117 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,956 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -2,156 | – | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,900 | – | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,175 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,800 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,300 | – | -0.09% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -42,400 | – | -0.09% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -35,000 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,573 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,550 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -14,000 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,780 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,698 | – | -0.10% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -24,200 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,333 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,075 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,625 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,609 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,357 | – | -0.10% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -94,700 | – | -0.10% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -145,818 | – | -0.10% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -18,045 | – | -0.11% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -23,331 | – | -0.11% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -70,000 | – | -0.11% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -49,050 | – | -0.11% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -43,900 | – | -0.12% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -65,000 | – | -0.12% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -6,000 | – | -0.12% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -200,000 | – | -0.12% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -53,407 | – | -0.12% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -701,005 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,850 | – | -0.12% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -249,640 | – | -0.12% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -27,900 | – | -0.12% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -138,300 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,050 | – | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,689 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,725 | – | -0.13% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -30,000 | – | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,793 | – | -0.13% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -60,000 | – | -0.13% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -100,000 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,844 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -13,959 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,902 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,199 | – | -0.14% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -320,000 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,545 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,665 | – | -0.15% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -40,348 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,054 | – | -0.15% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -145,000 | – | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,962 | – | -0.15% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -25,450 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,853 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,783 | – | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,206 | – | -0.16% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -100,000 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,706 | – | -0.16% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -32,099 | – | -0.16% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -70,000 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,280 | – | -0.17% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -33,700 | – | -0.17% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -150,000 | – | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -36,900 | – | -0.18% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -50,000 | – | -0.18% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -142,300 | – | -0.18% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -500,000 | – | -0.18% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -500,000 | – | -0.18% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -35,000 | – | -0.19% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,980 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,076 | – | -0.19% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -50,000 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,709 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,696 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,128 | – | -0.20% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -53,077 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,126 | – | -0.20% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -200,000 | – | -0.20% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -160,000 | – | -0.20% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -125,000 | – | -0.20% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -51,095 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,348 | – | -0.21% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -117,666 | – | -0.21% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -224,500 | – | -0.22% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -15,000 | – | -0.22% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -222,925 | – | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,525 | – | -0.22% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -133,800 | – | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,335 | – | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,275 | – | -0.23% | – |
| KAI | Exit | KADANT INC | $0 | – | -9,150 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,015 | – | -0.24% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -539,420 | – | -0.24% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -35,000 | – | -0.24% | – |
| INOD | Exit | INNODATA INC | $0 | – | -621,766 | – | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,200 | – | -0.25% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -6,416 | – | -0.25% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -47,562 | – | -0.25% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -21,767 | – | -0.26% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -500,000 | – | -0.26% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -80,000 | – | -0.26% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -25,000 | – | -0.27% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -32,176 | – | -0.28% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -137,800 | – | -0.28% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -119,300 | – | -0.29% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -68,128 | – | -0.30% | – |
| ITI | Exit | ITERIS INC | $0 | – | -170,000 | – | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,451 | – | -0.30% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -408,650 | – | -0.31% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -328,193 | – | -0.32% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -300,515 | – | -0.32% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -75,000 | – | -0.32% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $0 | – | -242,050 | – | -0.32% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -30,000 | – | -0.33% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -47,454 | – | -0.33% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -22,806 | – | -0.33% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -71,088 | – | -0.33% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -101,800 | – | -0.33% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -123,248 | – | -0.34% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -27,635 | – | -0.34% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -269,000 | – | -0.34% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -63,141 | – | -0.36% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -53,124 | – | -0.36% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -140,000 | – | -0.37% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -700,000 | – | -0.38% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -49,869 | – | -0.39% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -65,000 | – | -0.39% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -89,726 | – | -0.39% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -52,788 | – | -0.39% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -88,327 | – | -0.40% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -139,194 | – | -0.41% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -117,350 | – | -0.41% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -92,254 | – | -0.43% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -190,767 | – | -0.43% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -51,300 | – | -0.44% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -60,000 | – | -0.44% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -76,814 | – | -0.46% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -100,602 | – | -0.47% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -275,041 | – | -0.47% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -418,663 | – | -0.48% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -69,500 | – | -0.48% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -12,786 | – | -0.48% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -379,350 | – | -0.49% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -71,490 | – | -0.51% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -68,693 | – | -0.51% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -217,830 | – | -0.51% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -65,850 | – | -0.53% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -58,300 | – | -0.55% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -232,515 | – | -0.55% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -184,600 | – | -0.56% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -99,500 | – | -0.56% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -102,600 | – | -0.56% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -152,586 | – | -0.56% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -144,150 | – | -0.57% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -181,883 | – | -0.57% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -143,100 | – | -0.59% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -160,958 | – | -0.60% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -114,868 | – | -0.60% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -137,776 | – | -0.63% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -210,543 | – | -0.65% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-fnl | $0 | – | -100,734 | – | -0.68% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -396,296 | – | -0.69% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -203,927 | – | -0.70% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -172,111 | – | -0.70% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $0 | – | -15,503 | – | -0.73% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -123,053 | – | -0.75% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -194,392 | – | -0.79% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -235,650 | – | -0.80% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -142,300 | – | -0.80% | – |
| PCMI | Exit | PCM INC | $0 | – | -228,967 | – | -0.84% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -142,100 | – | -0.84% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -200,425 | – | -0.86% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -291,550 | – | -0.86% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $0 | – | -47,379 | – | -0.86% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -405,469 | – | -0.89% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -651,191 | – | -0.91% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -129,200 | – | -0.92% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -118,198 | – | -0.97% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -42,548 | – | -0.97% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCsponsored adr | $0 | – | -532,927 | – | -0.99% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -444,949 | – | -0.99% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -277,310 | – | -1.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -126,042 | – | -1.02% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -635,650 | – | -1.05% | – |
| AXTI | Exit | AXT INC | $0 | – | -442,698 | – | -1.06% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -358,432 | – | -1.07% | – |
| TREC | Exit | TRECORA RES | $0 | – | -309,616 | – | -1.08% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -307,450 | – | -1.09% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -471,950 | – | -1.10% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -127,241 | – | -1.10% | – |
| OOMA | Exit | OOMA INC | $0 | – | -400,000 | – | -1.11% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -112,000 | – | -1.14% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -263,015 | – | -1.15% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -142,837 | – | -1.21% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -125,900 | – | -1.22% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -159,250 | – | -1.23% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -510,141 | – | -1.25% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -112,709 | – | -1.29% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -145,500 | – | -1.29% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -176,211 | – | -1.29% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -352,106 | – | -1.35% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -484,598 | – | -1.39% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,145,032 | – | -1.43% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -184,890 | – | -1.57% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -397,158 | – | -1.59% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -171,583 | – | -1.59% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -784,050 | – | -1.61% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -869,122 | – | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -30,051 | – | -1.98% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -419,254 | – | -2.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -134,196 | – | -2.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,190,000 | +7.7% | 134,196 | +2.5% | 2.42% | +8.3% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $7,924,000 | +8.6% | 419,254 | -14.4% | 2.08% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,550,000 | +5.7% | 30,051 | +1.8% | 1.98% | +6.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $6,123,000 | -31.3% | 784,050 | -25.6% | 1.61% | -30.8% |
| MTRX | Buy | MATRIX SVC CO | $6,037,000 | +103.6% | 397,158 | +25.2% | 1.59% | +105.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $5,972,000 | +22.4% | 184,890 | +6.3% | 1.57% | +23.2% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,306,000 | +13.2% | 484,598 | +0.8% | 1.39% | +13.9% |
| MLR | Sell | MILLER INDS INC TENN | $4,925,000 | +4.7% | 176,211 | -6.9% | 1.29% | +5.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC | $4,918,000 | +7.0% | 145,500 | -3.3% | 1.29% | +7.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,911,000 | +8.2% | 112,709 | +1.4% | 1.29% | +8.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $4,770,000 | +1.5% | 510,141 | +2.0% | 1.25% | +2.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,606,000 | +8.6% | 142,837 | -17.4% | 1.21% | +9.3% |
| FARM | Buy | FARMER BROS CO | $4,180,000 | +54.7% | 127,241 | +42.5% | 1.10% | +55.7% |
| PLAB | Sell | PHOTRONICS INC | $4,177,000 | -6.5% | 471,950 | -0.7% | 1.10% | -5.9% |
| TREC | Buy | TRECORA RES | $4,118,000 | +31.1% | 309,616 | +10.9% | 1.08% | +32.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $4,072,000 | +4.6% | 358,432 | -5.3% | 1.07% | +5.2% |
| AXTI | Sell | AXT INC | $4,051,000 | -11.2% | 442,698 | -38.4% | 1.06% | -10.6% |
| PCTI | Sell | PC-TEL INC | $4,005,000 | -11.0% | 635,650 | -0.0% | 1.05% | -10.4% |
| GPX | Sell | GP STRATEGIES CORP | $3,888,000 | -3.5% | 126,042 | -17.4% | 1.02% | -2.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,764,000 | +62.3% | 444,949 | +76.2% | 0.99% | +63.2% |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $3,762,000 | +3.8% | 532,927 | +3.0% | 0.99% | +4.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $3,695,000 | +6.9% | 42,548 | +3.5% | 0.97% | +7.5% |
| BELFB | Buy | BEL FUSE INCcl b | $3,688,000 | +27.7% | 118,198 | +1.1% | 0.97% | +28.5% |
| PFSW | Buy | PFSWEB INC | $3,386,000 | +4.5% | 405,469 | +3.3% | 0.89% | +5.2% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $3,291,000 | +11.3% | 47,379 | +3.4% | 0.86% | +12.0% |
| INWK | Sell | INNERWORKINGS INC | $3,280,000 | -4.3% | 291,550 | -1.4% | 0.86% | -3.7% |
| UIHC | Sell | UNITED INS HLDGS CORP | $3,267,000 | -16.4% | 200,425 | -19.3% | 0.86% | -15.8% |
| PCMI | Buy | PCM INC | $3,206,000 | -8.8% | 228,967 | +22.2% | 0.84% | -8.2% |
| LNDC | Sell | LANDEC CORP | $3,052,000 | -27.2% | 235,650 | -16.5% | 0.80% | -26.7% |
| SPA | Sell | SPARTON CORP | $2,856,000 | +5.5% | 123,053 | -0.1% | 0.75% | +6.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,773,000 | +1.7% | 15,503 | -1.1% | 0.73% | +2.4% |
| DSPG | Sell | DSP GROUP INC | $2,651,000 | -21.5% | 203,927 | -29.9% | 0.70% | -20.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-fnl | $2,605,000 | +11.8% | 100,734 | +6.6% | 0.68% | +12.7% |
| IESC | New | IES HLDGS INC | $2,384,000 | – | 137,776 | – | 0.63% | – |
| SRI | Sell | STONERIDGE INC | $2,276,000 | +24.8% | 114,868 | -3.0% | 0.60% | +25.6% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,266,000 | +23.3% | 160,958 | +13.4% | 0.60% | +24.2% |
| ZAGG | Sell | ZAGG INC | $2,254,000 | +56.9% | 143,100 | -13.8% | 0.59% | +57.9% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,155,000 | -49.4% | 144,150 | -56.7% | 0.57% | -49.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,145,000 | -50.6% | 152,586 | -51.2% | 0.56% | -50.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,088,000 | +16.8% | 232,515 | +16.3% | 0.55% | +17.6% |
| EMCI | Sell | EMC INS GROUP INC | $1,934,000 | -22.6% | 68,693 | -23.7% | 0.51% | -22.2% |
| VBTX | Buy | VERITEX HLDGS INC | $1,927,000 | +14.1% | 71,490 | +11.5% | 0.51% | +14.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,834,000 | +3.1% | 12,786 | -1.6% | 0.48% | +3.7% |
| HZN | New | HORIZON GLOBAL CORP | $1,775,000 | – | 100,602 | – | 0.47% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $1,759,000 | -46.4% | 76,814 | -47.7% | 0.46% | -46.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,689,000 | -54.4% | 60,000 | -59.2% | 0.44% | -54.1% |
| EXAC | Sell | EXACTECH INC | $1,690,000 | -43.3% | 51,300 | -48.7% | 0.44% | -42.9% |
| GENC | Sell | GENCOR INDS INC | $1,628,000 | +5.6% | 92,254 | -3.0% | 0.43% | +6.5% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,567,000 | +21.9% | 117,350 | +8.7% | 0.41% | +22.6% |
| ACETQ | Sell | ACETO CORP | $1,563,000 | -28.9% | 139,194 | -2.1% | 0.41% | -28.4% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,532,000 | -33.8% | 88,327 | -37.4% | 0.40% | -33.3% |
| WEYS | Sell | WEYCO GROUP INC | $1,498,000 | -40.5% | 52,788 | -41.6% | 0.39% | -40.1% |
| OME | New | OMEGA PROTEIN CORP | $1,494,000 | – | 89,726 | – | 0.39% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,489,000 | -26.1% | 65,000 | -18.8% | 0.39% | -25.7% |
| EVOL | Buy | EVOLVING SYS INC | $1,305,000 | +18.4% | 269,000 | +25.7% | 0.34% | +19.1% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $1,295,000 | +4.1% | 27,635 | -1.6% | 0.34% | +4.6% |
| COWN | Sell | COWEN INCcl a new | $1,265,000 | -41.1% | 71,088 | -46.2% | 0.33% | -40.7% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,239,000 | – | 47,454 | – | 0.33% | – |
| CUTR | Sell | CUTERA INC | $1,241,000 | -4.2% | 30,000 | -40.0% | 0.33% | -3.6% |
| SRTS | Buy | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $1,205,000 | +47.5% | 242,050 | +19.1% | 0.32% | +48.8% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,207,000 | – | 75,000 | – | 0.32% | – |
| CTEK | New | CYNERGISTEK INC | $1,198,000 | – | 328,193 | – | 0.32% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $1,181,000 | -10.6% | 408,650 | -0.1% | 0.31% | -10.1% |
| ITI | Sell | ITERIS INC | $1,131,000 | -9.1% | 170,000 | -15.0% | 0.30% | -8.6% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,092,000 | +39.3% | 119,300 | +59.1% | 0.29% | +40.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,045,000 | +3.7% | 32,176 | -0.1% | 0.28% | +4.6% |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,004,000 | – | 80,000 | – | 0.26% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $995,000 | +61.0% | 500,000 | +5.3% | 0.26% | +62.7% |
| KFRC | Buy | KFORCE INC | $961,000 | +305.5% | 47,562 | +293.1% | 0.25% | +308.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $951,000 | +23.5% | 6,416 | +17.5% | 0.25% | +24.4% |
| INOD | Sell | INNODATA INC | $933,000 | -45.9% | 621,766 | -36.8% | 0.24% | -45.6% |
| SYX | Sell | SYSTEMAX INC | $925,000 | -77.1% | 35,000 | -83.7% | 0.24% | -76.9% |
| LUNA | Buy | LUNA INNOVATIONS | $912,000 | +34.3% | 539,420 | +20.0% | 0.24% | +35.6% |
| FDX | Sell | FEDEX CORP | $906,000 | +3.7% | 4,015 | -0.1% | 0.24% | +4.4% |
| KAI | Sell | KADANT INC | $902,000 | -40.0% | 9,150 | -54.2% | 0.24% | -39.7% |
| SYK | Sell | STRYKER CORP | $891,000 | +1.9% | 6,275 | -0.4% | 0.23% | +2.6% |
| CSX | Sell | CSX CORP | $886,000 | -1.8% | 16,335 | -1.2% | 0.23% | -1.3% |
| ICCC | Buy | IMMUCELL CORP | $870,000 | -9.4% | 133,800 | +2.2% | 0.23% | -8.8% |
| TXN | Sell | TEXAS INSTRS INC | $854,000 | +15.9% | 9,525 | -0.5% | 0.22% | +16.7% |
| NVEE | Sell | NV5 GLOBAL INC | $820,000 | +16.8% | 15,000 | -9.2% | 0.22% | +18.0% |
| MEET | Sell | MEET GROUP INC | $817,000 | -33.3% | 224,500 | -7.4% | 0.22% | -32.8% |
| TGLS | Buy | TECNOGLASS INC | $792,000 | -15.4% | 117,666 | +17.2% | 0.21% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $791,000 | +18.9% | 12,348 | -0.4% | 0.21% | +19.5% |
| HDNG | Buy | HARDINGE INC | $780,000 | +39.5% | 51,095 | +13.5% | 0.20% | +40.4% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $773,000 | +5.2% | 160,000 | +6.7% | 0.20% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $758,000 | +2.7% | 5,126 | -0.5% | 0.20% | +3.1% |
| PEP | Sell | PEPSICO INC | $746,000 | -5.0% | 6,696 | -1.5% | 0.20% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $736,000 | +2.5% | 7,709 | -1.9% | 0.19% | +3.2% |
| ABBV | Sell | ABBVIE INC | $718,000 | +22.3% | 8,076 | -0.3% | 0.19% | +23.5% |
| WGO | Sell | WINNEBAGO INDS INC | $715,000 | +7.7% | 15,980 | -15.8% | 0.19% | +8.7% |
| MCFT | Sell | MCBC HLDGS INC | $713,000 | -27.1% | 35,000 | -30.0% | 0.19% | -26.7% |
| FH | New | FORM HLDGS CORP | $695,000 | – | 500,000 | – | 0.18% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $680,000 | +29.8% | 500,000 | +25.0% | 0.18% | +30.7% |
| POLA | Buy | POLAR PWR INC | $682,000 | +27.5% | 142,300 | +41.2% | 0.18% | +27.9% |
| IPI | New | INTREPID POTASH INC | $654,000 | – | 150,000 | – | 0.17% | – |
| MOD | Sell | MODINE MFG CO | $649,000 | +9.8% | 33,700 | -5.6% | 0.17% | +11.0% |
| CUO | New | CONTINENTAL MATLS CORP | $620,000 | – | 32,099 | – | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $612,000 | -3.2% | 4,706 | -1.6% | 0.16% | -2.4% |
| BTN | Sell | BALLANTYNE STRONG INC | $610,000 | -27.2% | 100,000 | -20.0% | 0.16% | -26.9% |
| LAKE | New | LAKELAND INDS INC | $569,000 | – | 40,348 | – | 0.15% | – |
| AMGN | Sell | AMGEN INC | $569,000 | +7.4% | 3,054 | -0.8% | 0.15% | +8.7% |
| MCK | Sell | MCKESSON CORP | $563,000 | -7.2% | 3,665 | -0.7% | 0.15% | -6.9% |
| ORCL | Sell | ORACLE CORP | $558,000 | -3.6% | 11,545 | -0.0% | 0.15% | -2.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $553,000 | -2.6% | 5,199 | -1.0% | 0.14% | -2.0% |
| KINS | Sell | KINGSTONE COS INC | $489,000 | -20.1% | 30,000 | -25.0% | 0.13% | -19.4% |
| MIND | Buy | MITCHAM INDS INC | $483,000 | -8.9% | 138,300 | +1.3% | 0.13% | -8.0% |
| NLS | Sell | NAUTILUS INC | $472,000 | -22.7% | 27,900 | -12.5% | 0.12% | -22.5% |
| SGLB | Buy | SIGMA LABS INC | $469,000 | +11.1% | 249,640 | +24.8% | 0.12% | +11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $466,000 | +32.4% | 11,850 | +0.4% | 0.12% | +32.6% |
| DYNT | Buy | DYNATRONICS CORP | $453,000 | -4.8% | 200,000 | +17.6% | 0.12% | -4.0% |
| NR | Buy | NEWPARK RES INC | $439,000 | +76.3% | 43,900 | +29.5% | 0.12% | +76.9% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $420,000 | -18.0% | 70,000 | -9.1% | 0.11% | -17.9% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $414,000 | – | 18,045 | – | 0.11% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $401,000 | -84.2% | 145,818 | -60.1% | 0.10% | -84.2% |
| AMP | Sell | AMERIPRISE FINL INC | $390,000 | +13.4% | 2,625 | -2.8% | 0.10% | +13.3% |
| HD | Sell | HOME DEPOT INC | $382,000 | +6.7% | 2,333 | -0.1% | 0.10% | +7.5% |
| NCS | Sell | NCI BUILDING SYS INC | $378,000 | -19.2% | 24,200 | -13.6% | 0.10% | -18.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $340,000 | -9.6% | 35,000 | -12.5% | 0.09% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $340,000 | -8.1% | 6,573 | -1.5% | 0.09% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $334,000 | -13.9% | 4,300 | -1.7% | 0.09% | -12.9% |
| INTU | Sell | INTUIT | $306,000 | +4.4% | 2,156 | -2.3% | 0.08% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $201,000 | +4.1% | 3,205 | -0.8% | 0.05% | +6.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $125,000 | +37.4% | 13,000 | +18.2% | 0.03% | +37.5% |
| MUX | New | MCEWEN MNG INC | $20,000 | – | 10,000 | – | 0.01% | – |
| SRTSW | Exit | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $0 | – | -52,400 | – | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -10,000 | – | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,200 | – | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,800 | – | -0.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,100 | – | -0.05% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -17,675 | – | -0.07% | – |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -645,668 | – | -0.12% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -24,834 | – | -0.13% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -50,000 | – | -0.16% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -91,000 | – | -0.19% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -258,200 | – | -0.25% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -40,000 | – | -0.30% | – |
| AUXO | Exit | AUXILIO INC | $0 | – | -300,036 | – | -0.36% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -168,487 | – | -0.42% | – |
| TISI | Exit | TEAM INC | $0 | – | -90,872 | – | -0.56% | – |
| IPAS | Exit | IPASS INC | $0 | – | -2,729,229 | – | -0.94% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | New | HUDSON TECHNOLOGIES INC | $8,907,000 | – | 1,054,050 | – | 2.33% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $8,535,000 | – | 130,906 | – | 2.23% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $7,296,000 | – | 489,697 | – | 1.90% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $7,140,000 | – | 29,530 | – | 1.86% | – |
| CNTY | New | CENTURY CASINOS INC | $6,405,000 | – | 869,122 | – | 1.67% | – |
| ADUS | New | ADDUS HOMECARE CORP | $6,383,000 | – | 171,583 | – | 1.67% | – |
| HIL | New | HILL INTERNATIONAL INC | $5,954,000 | – | 1,145,032 | – | 1.56% | – |
| INBK | New | FIRST INTERNET BANCORP | $4,878,000 | – | 173,890 | – | 1.27% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $4,736,000 | – | 352,106 | – | 1.24% | – |
| MLR | New | MILLER INDS INC TENN | $4,702,000 | – | 189,205 | – | 1.23% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $4,701,000 | – | 500,141 | – | 1.23% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $4,686,000 | – | 480,598 | – | 1.22% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $4,598,000 | – | 150,500 | – | 1.20% | – |
| AXTI | New | AXT INC | $4,561,000 | – | 718,317 | – | 1.19% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,539,000 | – | 111,179 | – | 1.18% | – |
| PCTI | New | PC-TEL INC | $4,501,000 | – | 635,800 | – | 1.18% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,497,000 | – | 159,250 | – | 1.17% | – |
| PLAB | New | PHOTRONICS INC | $4,467,000 | – | 475,250 | – | 1.17% | – |
| BHK | New | BLACKROCK CORE BD TR | $4,339,000 | – | 312,580 | – | 1.13% | – |
| PGTI | New | PGT INNOVATIONS INC | $4,258,000 | – | 332,650 | – | 1.11% | – |
| TBK | New | TRIUMPH BANCORP INC | $4,243,000 | – | 172,837 | – | 1.11% | – |
| LNDC | New | LANDEC CORP | $4,190,000 | – | 282,150 | – | 1.09% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $4,103,000 | – | 263,015 | – | 1.07% | – |
| SYX | New | SYSTEMAX INC | $4,036,000 | – | 214,700 | – | 1.05% | – |
| GPX | New | GP STRATEGIES CORP | $4,030,000 | – | 152,667 | – | 1.05% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,937,000 | – | 112,000 | – | 1.03% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $3,932,000 | – | 125,900 | – | 1.03% | – |
| UIHC | New | UNITED INS HLDGS CORP | $3,906,000 | – | 248,306 | – | 1.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $3,894,000 | – | 378,432 | – | 1.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $3,704,000 | – | 147,000 | – | 0.97% | – |
| LMB | New | LIMBACH HLDGS INC | $3,686,000 | – | 307,450 | – | 0.96% | – |
| HBP | New | HUTTIG BLDG PRODS INCsponsored adr | $3,626,000 | – | 517,250 | – | 0.95% | – |
| IPAS | New | IPASS INC | $3,603,000 | – | 2,729,229 | – | 0.94% | – |
| LYTS | New | LSI INDS INC | $3,586,000 | – | 396,296 | – | 0.94% | – |
| CIO | New | CITY OFFICE REIT INC | $3,522,000 | – | 277,310 | – | 0.92% | – |
| PCMI | New | PCM INC | $3,514,000 | – | 187,399 | – | 0.92% | – |
| RLGT | New | RADIANT LOGISTICS INC | $3,503,000 | – | 651,191 | – | 0.92% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $3,457,000 | – | 41,116 | – | 0.90% | – |
| INWK | New | INNERWORKINGS INC | $3,428,000 | – | 295,550 | – | 0.90% | – |
| DSPG | New | DSP GROUP INC | $3,375,000 | – | 290,947 | – | 0.88% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $3,306,000 | – | 129,200 | – | 0.86% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $3,281,000 | – | 146,814 | – | 0.86% | – |
| PFSW | New | PFSWEB INC | $3,241,000 | – | 392,404 | – | 0.85% | – |
| OOMA | New | OOMA INC | $3,200,000 | – | 400,000 | – | 0.84% | – |
| DLA | New | DELTA APPAREL INC | $3,156,000 | – | 142,300 | – | 0.82% | – |
| TREC | New | TRECORA RES | $3,141,000 | – | 279,234 | – | 0.82% | – |
| ENSG | New | ENSIGN GROUP INC | $3,094,000 | – | 142,100 | – | 0.81% | – |
| EXAC | New | EXACTECH INC | $2,980,000 | – | 100,000 | – | 0.78% | – |
| MTRX | New | MATRIX SVC CO | $2,965,000 | – | 317,158 | – | 0.77% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $2,958,000 | – | 45,834 | – | 0.77% | – |
| HNNA | New | HENNESSY ADVISORS INC | $2,951,000 | – | 194,392 | – | 0.77% | – |
| BELFB | New | BEL FUSE INCcl b | $2,887,000 | – | 116,886 | – | 0.75% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,831,000 | – | 172,111 | – | 0.74% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,726,000 | – | 15,673 | – | 0.71% | – |
| SPA | New | SPARTON CORP | $2,708,000 | – | 123,153 | – | 0.71% | – |
| FARM | New | FARMER BROS CO | $2,702,000 | – | 89,320 | – | 0.71% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $2,542,000 | – | 365,793 | – | 0.66% | – |
| WEYS | New | WEYCO GROUP INC | $2,519,000 | – | 90,360 | – | 0.66% | – |
| EMCI | New | EMC INS GROUP INC | $2,500,000 | – | 90,000 | – | 0.65% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-fnl | $2,330,000 | – | 94,454 | – | 0.61% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,319,000 | – | 252,582 | – | 0.61% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $2,314,000 | – | 141,121 | – | 0.60% | – |
| PRMW | New | PRIMO WTR CORP | $2,310,000 | – | 181,883 | – | 0.60% | – |
| ACETQ | New | ACETO CORP | $2,197,000 | – | 142,194 | – | 0.57% | – |
| FIX | New | COMFORT SYS USA INC | $2,163,000 | – | 58,300 | – | 0.56% | – |
| ZIXI | New | ZIX CORP | $2,159,000 | – | 379,350 | – | 0.56% | – |
| COWN | New | COWEN INCcl a new | $2,146,000 | – | 132,088 | – | 0.56% | – |
| TISI | New | TEAM INC | $2,131,000 | – | 90,872 | – | 0.56% | – |
| PHIKQ | New | PHI INC | $2,055,000 | – | 210,543 | – | 0.54% | – |
| GHM | New | GRAHAM CORP | $2,017,000 | – | 102,600 | – | 0.53% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $2,016,000 | – | 80,000 | – | 0.53% | – |
| KIRK | New | KIRKLANDS INC | $1,898,000 | – | 184,600 | – | 0.50% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,863,000 | – | 418,663 | – | 0.49% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $1,838,000 | – | 141,956 | – | 0.48% | – |
| SRI | New | STONERIDGE INC | $1,824,000 | – | 118,368 | – | 0.48% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,788,000 | – | 200,000 | – | 0.47% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,785,000 | – | 700,000 | – | 0.47% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,779,000 | – | 12,999 | – | 0.46% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,727,000 | – | 99,500 | – | 0.45% | – |
| INOD | New | INNODATA INC | $1,723,000 | – | 984,497 | – | 0.45% | – |
| VBTX | New | VERITEX HLDGS INC | $1,689,000 | – | 64,140 | – | 0.44% | – |
| KVHI | New | KVH INDS INC | $1,601,000 | – | 168,487 | – | 0.42% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,588,000 | – | 69,500 | – | 0.42% | – |
| GENC | New | GENCOR INDS INC | $1,541,000 | – | 95,154 | – | 0.40% | – |
| MNTX | New | MANITEX INTL INC | $1,520,000 | – | 217,830 | – | 0.40% | – |
| RMTI | New | ROCKWELL MED INC | $1,513,000 | – | 190,767 | – | 0.40% | – |
| KAI | New | KADANT INC | $1,504,000 | – | 20,000 | – | 0.39% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,487,000 | – | 101,800 | – | 0.39% | – |
| DLHC | New | DLH HLDGS CORP | $1,482,000 | – | 275,041 | – | 0.39% | – |
| ZAGG | New | ZAGG INC | $1,437,000 | – | 166,100 | – | 0.38% | – |
| AUXO | New | AUXILIO INC | $1,368,000 | – | 300,036 | – | 0.36% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $1,364,000 | – | 63,141 | – | 0.36% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $1,321,000 | – | 409,050 | – | 0.34% | – |
| CUTR | New | CUTERA INC | $1,295,000 | – | 50,000 | – | 0.34% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,285,000 | – | 107,950 | – | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,271,000 | – | 20,451 | – | 0.33% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $1,244,000 | – | 28,075 | – | 0.32% | – |
| ITI | New | ITERIS INC | $1,244,000 | – | 200,000 | – | 0.32% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $1,242,000 | – | 49,869 | – | 0.32% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,235,000 | – | 65,850 | – | 0.32% | – |
| III | New | INFORMATION SERVICES GROUP INC | $1,235,000 | – | 300,515 | – | 0.32% | – |
| MEET | New | MEET GROUP INC | $1,225,000 | – | 242,500 | – | 0.32% | – |
| BGSF | New | BG STAFFING INC | $1,184,000 | – | 68,128 | – | 0.31% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,143,000 | – | 40,000 | – | 0.30% | – |
| DAIO | New | DATA I O CORP | $1,113,000 | – | 140,000 | – | 0.29% | – |
| KMG | New | KMG CHEMICALS INC | $1,110,000 | – | 22,806 | – | 0.29% | – |
| EVOL | New | EVOLVING SYS INC | $1,102,000 | – | 214,000 | – | 0.29% | – |
| NBN | New | NORTHEAST BANCORP | $1,081,000 | – | 53,124 | – | 0.28% | – |
| GSB | New | GLOBALSCAPE INC | $1,058,000 | – | 200,000 | – | 0.28% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,049,000 | – | 123,248 | – | 0.27% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,008,000 | – | 32,195 | – | 0.26% | – |
| MCFT | New | MCBC HLDGS INC | $978,000 | – | 50,000 | – | 0.26% | – |
| ICCC | New | IMMUCELL CORP | $960,000 | – | 130,941 | – | 0.25% | – |
| SITOQ | New | SITO MOBILE LTD | $958,000 | – | 258,200 | – | 0.25% | – |
| TGLS | New | TECNOGLASS INC | $936,000 | – | 100,440 | – | 0.24% | – |
| CSX | New | CSX CORP | $902,000 | – | 16,535 | – | 0.24% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $903,000 | – | 137,800 | – | 0.24% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $901,000 | – | 21,767 | – | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $883,000 | – | 9,200 | – | 0.23% | – |
| SYK | New | STRYKER CORP | $874,000 | – | 6,300 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $874,000 | – | 4,020 | – | 0.23% | – |
| HURC | New | HURCO COMPANIES INC | $869,000 | – | 25,000 | – | 0.23% | – |
| BTN | New | BALLANTYNE STRONG INC | $838,000 | – | 125,000 | – | 0.22% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $817,000 | – | 203,238 | – | 0.21% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $784,000 | – | 75,000 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $785,000 | – | 6,796 | – | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $770,000 | – | 5,462 | – | 0.20% | – |
| IIN | New | INTRICON CORP | $744,000 | – | 91,000 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $738,000 | – | 5,151 | – | 0.19% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $735,000 | – | 150,000 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $737,000 | – | 9,128 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $737,000 | – | 9,575 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $718,000 | – | 7,859 | – | 0.19% | – |
| HFBC | New | HOPFED BANCORP INC | $717,000 | – | 50,000 | – | 0.19% | – |
| NVEE | New | NV5 GLOBAL INC | $702,000 | – | 16,519 | – | 0.18% | – |
| XELB | New | XCEL BRANDS INC | $680,000 | – | 222,925 | – | 0.18% | – |
| LUNA | New | LUNA INNOVATIONS | $679,000 | – | 449,420 | – | 0.18% | – |
| ACY | New | AEROCENTURY CORP | $667,000 | – | 53,077 | – | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $665,000 | – | 12,398 | – | 0.17% | – |
| WGO | New | WINNEBAGO INDS INC | $664,000 | – | 18,980 | – | 0.17% | – |
| USAT | New | USA TECHNOLOGIES INC | $650,000 | – | 125,000 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $632,000 | – | 4,781 | – | 0.16% | – |
| PFIE | New | PROFIRE ENERGY INC | $618,000 | – | 475,000 | – | 0.16% | – |
| KINS | New | KINGSTONE COS INC | $612,000 | – | 40,000 | – | 0.16% | – |
| NLS | New | NAUTILUS INC | $611,000 | – | 31,900 | – | 0.16% | – |
| WSR | New | WHITESTONE REIT | $613,000 | – | 50,000 | – | 0.16% | – |
| TRNS | New | TRANSCAT INC | $608,000 | – | 50,000 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $608,000 | – | 3,280 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $607,000 | – | 3,690 | – | 0.16% | – |
| YUM | New | YUM BRANDS INC | $605,000 | – | 8,206 | – | 0.16% | – |
| DHT | New | DHT HOLDINGS INC | $602,000 | – | 145,000 | – | 0.16% | – |
| MMM | New | 3M CO | $594,000 | – | 2,853 | – | 0.16% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $594,000 | – | 320,000 | – | 0.16% | – |
| MOD | New | MODINE MFG CO | $591,000 | – | 35,700 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $587,000 | – | 8,101 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $579,000 | – | 11,547 | – | 0.15% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $574,000 | – | 70,000 | – | 0.15% | – |
| UFAB | New | UNIQUE FABRICATING INC | $571,000 | – | 60,000 | – | 0.15% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $565,000 | – | 36,900 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $568,000 | – | 5,249 | – | 0.15% | – |
| PFE | New | PFIZER INC | $564,000 | – | 16,783 | – | 0.15% | – |
| BSQR | New | BSQUARE CORP | $560,000 | – | 100,000 | – | 0.15% | – |
| HDNG | New | HARDINGE INC | $559,000 | – | 45,000 | – | 0.15% | – |
| POLA | New | POLAR PWR INC | $535,000 | – | 100,794 | – | 0.14% | – |
| CTIB | New | CTI INDUSTRIES CORP | $538,000 | – | 94,700 | – | 0.14% | – |
| C | New | CITIGROUP INC | $532,000 | – | 7,962 | – | 0.14% | – |
| MIND | New | MITCHAM INDS INC | $530,000 | – | 136,506 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $530,000 | – | 3,079 | – | 0.14% | – |
| T | New | AT&T INC | $527,000 | – | 13,959 | – | 0.14% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $524,000 | – | 400,000 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $520,000 | – | 3,902 | – | 0.14% | – |
| CAMP | New | CALAMP CORP | $517,000 | – | 25,450 | – | 0.14% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $512,000 | – | 77,000 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $509,000 | – | 5,844 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $499,000 | – | 6,725 | – | 0.13% | – |
| CRY | New | CRYOLIFE INC | $495,000 | – | 24,834 | – | 0.13% | – |
| DYNT | New | DYNATRONICS CORP | $476,000 | – | 170,000 | – | 0.12% | – |
| NCS | New | NCI BUILDING SYS INC | $468,000 | – | 28,000 | – | 0.12% | – |
| HPHWQ | New | HOOPER HOLMES INC | $463,000 | – | 645,668 | – | 0.12% | – |
| OCLR | New | OCLARO INC | $458,000 | – | 49,050 | – | 0.12% | – |
| EBAY | New | EBAY INC | $447,000 | – | 12,793 | – | 0.12% | – |
| AXR | New | AMREP CORP NEW | $441,000 | – | 65,000 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $440,000 | – | 9,050 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $433,000 | – | 3,357 | – | 0.11% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $427,000 | – | 53,407 | – | 0.11% | – |
| INTC | New | INTEL CORP | $428,000 | – | 12,689 | – | 0.11% | – |
| SGLB | New | SIGMA LABS INC | $422,000 | – | 200,000 | – | 0.11% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $421,000 | – | 6,000 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $388,000 | – | 4,375 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $379,000 | – | 14,000 | – | 0.10% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $380,000 | – | 23,331 | – | 0.10% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $376,000 | – | 40,000 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $370,000 | – | 6,673 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $360,000 | – | 8,075 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $358,000 | – | 2,336 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $352,000 | – | 11,800 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $345,000 | – | 4,698 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $344,000 | – | 2,700 | – | 0.09% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $343,000 | – | 42,400 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $322,000 | – | 5,780 | – | 0.08% | – |
| WYY | New | WIDEPOINT CORP | $322,000 | – | 701,005 | – | 0.08% | – |
| VMW | New | VMWARE INC | $316,000 | – | 3,609 | – | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $318,000 | – | 2,550 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $311,000 | – | 7,900 | – | 0.08% | – |
| CSL | New | CARLISLE COS INC | $303,000 | – | 3,175 | – | 0.08% | – |
| INTU | New | INTUIT | $293,000 | – | 2,206 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $286,000 | – | 23,800 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $280,000 | – | 8,956 | – | 0.07% | – |
| MPX | New | MARINE PRODS CORP | $276,000 | – | 17,675 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $261,000 | – | 6,117 | – | 0.07% | – |
| NR | New | NEWPARK RES INC | $249,000 | – | 33,900 | – | 0.06% | – |
| KFRC | New | KFORCE INC | $237,000 | – | 12,100 | – | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $235,000 | – | 8,625 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $232,000 | – | 2,500 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $230,000 | – | 4,061 | – | 0.06% | – |
| FTEK | New | FUEL TECH INC | $216,000 | – | 273,400 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $193,000 | – | 3,230 | – | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $184,000 | – | 13,800 | – | 0.05% | – |
| FOE | New | FERRO CORP | $185,000 | – | 10,100 | – | 0.05% | – |
| FNB | New | FNB CORP PA | $159,000 | – | 11,200 | – | 0.04% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $135,000 | – | 10,000 | – | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $117,000 | – | 10,000 | – | 0.03% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $98,000 | – | 10,000 | – | 0.03% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $91,000 | – | 11,000 | – | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $72,000 | – | 10,000 | – | 0.02% | – |
| SGLBW | New | SIGMA LABS INC*w par 02/15/2002 | $73,000 | – | 80,000 | – | 0.02% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 50,000 | – | 0.00% | – |
| SRTSW | New | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $1,000 | – | 52,400 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -24,600 | – | -0.02% | – |
| SRTSW | Exit | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $0 | – | -50,000 | – | -0.02% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -14,600 | – | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -11,850 | – | -0.03% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -23,600 | – | -0.03% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -100,000 | – | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,000 | – | -0.03% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -38,900 | – | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -11,300 | – | -0.04% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -61,400 | – | -0.04% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -27,950 | – | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,800 | – | -0.04% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -50,000 | – | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -200,000 | – | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -7,100 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,366 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,375 | – | -0.05% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -508,900 | – | -0.05% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -32,815 | – | -0.05% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -49,694 | – | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcor s&p500 etf | $0 | – | -1,030 | – | -0.06% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -34,800 | – | -0.06% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -150,000 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -2,486 | – | -0.07% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -8,598 | – | -0.07% | – |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -225,167 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,425 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,051 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,950 | – | -0.07% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -34,047 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,837 | – | -0.08% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -67,000 | – | -0.08% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -42,691 | – | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,765 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -11,600 | – | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,450 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,736 | – | -0.09% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -200,000 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,211 | – | -0.09% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -3,000 | – | -0.09% | – |
| TST | Exit | THESTREET.COM INC | $0 | – | -350,347 | – | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -10,425 | – | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -14,000 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,300 | – | -0.10% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -95,000 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,678 | – | -0.10% | – |
| INTT | Exit | INTEST CORP | $0 | – | -105,400 | – | -0.10% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -60,000 | – | -0.11% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -81,000 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,973 | – | -0.11% | – |
| MFRI | Exit | MFRI INC | $0 | – | -58,507 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,584 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,687 | – | -0.12% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -141,206 | – | -0.12% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -39,800 | – | -0.12% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -77,763 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,430 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,152 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,989 | – | -0.12% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -70,000 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,455 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,459 | – | -0.12% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -95,200 | – | -0.12% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -45,000 | – | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -21,650 | – | -0.13% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -50,000 | – | -0.13% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -36,305 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,893 | – | -0.13% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -20,000 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,429 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,234 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,325 | – | -0.14% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -125,000 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,202 | – | -0.14% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -50,000 | – | -0.14% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -52,147 | – | -0.14% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -50,000 | – | -0.14% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -128,800 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -14,459 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,381 | – | -0.15% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -119,778 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,071 | – | -0.15% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -94,500 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -3,483 | – | -0.15% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -143,133 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,460 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,805 | – | -0.16% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -82,629 | – | -0.16% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -159,700 | – | -0.16% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -80,000 | – | -0.16% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -468,750 | – | -0.16% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -187,835 | – | -0.16% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -115,000 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,656 | – | -0.17% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -137,725 | – | -0.17% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -50,000 | – | -0.17% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -75,000 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,980 | – | -0.18% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -25,000 | – | -0.18% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -320,000 | – | -0.18% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -200,000 | – | -0.18% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -29,800 | – | -0.18% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -90,000 | – | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,450 | – | -0.18% | – |
| ITI | Exit | ITERIS INC | $0 | – | -200,000 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,187 | – | -0.18% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -60,000 | – | -0.18% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -57,601 | – | -0.19% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -63,450 | – | -0.19% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -50,000 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,123 | – | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,606 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,750 | – | -0.20% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -25,000 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,303 | – | -0.20% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,625 | – | -0.20% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -126,883 | – | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,426 | – | -0.21% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -150,000 | – | -0.21% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -163,800 | – | -0.24% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -50,000 | – | -0.24% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -136,750 | – | -0.25% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -9,206 | – | -0.28% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -360,000 | – | -0.30% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -170,000 | – | -0.30% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $0 | – | -62,189 | – | -0.30% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -217,830 | – | -0.30% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -70,600 | – | -0.31% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -71,018 | – | -0.32% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -109,300 | – | -0.33% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -115,725 | – | -0.34% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -104,700 | – | -0.35% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -27,953 | – | -0.36% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -313,282 | – | -0.37% | – |
| DFE | Exit | WISDOMTREE EUROPEeurope smcp dv | $0 | – | -31,102 | – | -0.43% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -98,070 | – | -0.43% | – |
| HBP | Exit | HUTTIG BLDG PRODS INCsponsored adr | $0 | – | -303,407 | – | -0.44% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -622,070 | – | -0.44% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -45,107 | – | -0.44% | – |
| KAI | Exit | KADANT INC | $0 | – | -36,000 | – | -0.47% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -200,000 | – | -0.47% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -100,000 | – | -0.48% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -38,300 | – | -0.49% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -138,375 | – | -0.49% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -196,270 | – | -0.50% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -260,000 | – | -0.51% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -116,900 | – | -0.51% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -110,575 | – | -0.52% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -100,000 | – | -0.52% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -115,000 | – | -0.53% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -176,100 | – | -0.54% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -132,847 | – | -0.55% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -75,885 | – | -0.56% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -19,924 | – | -0.60% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -90,000 | – | -0.60% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -90,360 | – | -0.61% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -100,966 | – | -0.61% | – |
| DLN | Exit | WISDOMTREE LARGECAPlargecap divid | $0 | – | -31,737 | – | -0.61% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -129,945 | – | -0.62% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -150,000 | – | -0.62% | – |
| INOD | Exit | INNODATA INC | $0 | – | -1,006,297 | – | -0.62% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -115,000 | – | -0.63% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -228,447 | – | -0.64% | – |
| FBRC | Exit | FBR & CO | $0 | – | -196,870 | – | -0.65% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -148,712 | – | -0.65% | – |
| TREC | Exit | TRECORA RES | $0 | – | -229,054 | – | -0.65% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -734,510 | – | -0.66% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -341,200 | – | -0.67% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -100,000 | – | -0.67% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDshort trm bond | $0 | – | -34,233 | – | -0.69% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -166,339 | – | -0.70% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -140,000 | – | -0.70% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -157,344 | – | -0.71% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -145,764 | – | -0.72% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -227,995 | – | -0.72% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -162,111 | – | -0.74% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -125,900 | – | -0.74% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -1,281,028 | – | -0.75% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -424,570 | – | -0.76% | – |
| VHT | Exit | VANGUARD HEALTH CAREhealth car etf | $0 | – | -22,880 | – | -0.76% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $0 | – | -20,043 | – | -0.77% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -112,000 | – | -0.77% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -219,310 | – | -0.78% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -120,500 | – | -0.79% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -476,887 | – | -0.82% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -260,600 | – | -0.82% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -627,500 | – | -0.83% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -382,382 | – | -0.84% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -320,217 | – | -0.85% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -127,524 | – | -0.87% | – |
| PGTI | Exit | PGT INC | $0 | – | -333,150 | – | -0.89% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -152,867 | – | -0.94% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -340,173 | – | -0.95% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -105,106 | – | -0.98% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -222,950 | – | -0.99% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -471,848 | – | -0.99% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -173,470 | – | -1.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -298,800 | – | -1.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -217,543 | – | -1.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -125,704 | – | -1.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,010,343 | – | -1.03% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP Icl a | $0 | – | -350,908 | – | -1.04% | – |
| IPAS | Exit | IPASS INC | $0 | – | -2,676,192 | – | -1.09% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -128,678 | – | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -21,556 | – | -1.16% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -166,400 | – | -1.20% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -474,500 | – | -1.22% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -169,800 | – | -1.22% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -237,995 | – | -1.35% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -194,642 | – | -1.38% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -280,480 | – | -1.39% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,208,032 | – | -1.39% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -95,627 | – | -1.41% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -484,700 | – | -1.45% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -532,817 | – | -1.48% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -355,259 | – | -1.50% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -899,063 | – | -1.55% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -181,637 | – | -1.61% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -413,526 | – | -1.67% | – |
| PCMI | Exit | PCM INC | $0 | – | -316,837 | – | -1.70% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -275,300 | – | -1.80% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -496,297 | – | -1.95% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,840,181 | – | -2.38% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,704,250 | – | -2.83% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $11,333,000 | +85.1% | 1,704,250 | +0.2% | 2.83% | +75.2% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $7,827,000 | -7.8% | 496,297 | +0.7% | 1.95% | -12.8% |
| PCMI | Sell | PCM INC | $6,825,000 | +35.3% | 316,837 | -30.0% | 1.70% | +28.0% |
| CNTY | Buy | CENTURY CASINOS INC | $6,213,000 | +11.0% | 899,063 | +0.1% | 1.55% | +5.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,032,000 | +2.8% | 355,259 | -0.8% | 1.50% | -2.7% |
| DSPG | Buy | DSP GROUP INC | $5,821,000 | +13.3% | 484,700 | +0.1% | 1.45% | +7.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,654,000 | +11.2% | 95,627 | +5.0% | 1.41% | +5.2% |
| HIL | Sell | HILL INTERNATIONAL INC | $5,569,000 | +10.5% | 1,208,032 | -2.4% | 1.39% | +4.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $5,565,000 | +24.2% | 280,480 | +0.1% | 1.39% | +17.5% |
| MLR | Buy | MILLER INDS INC TENN | $5,424,000 | +11.5% | 237,995 | +0.7% | 1.35% | +5.5% |
| PLAB | Buy | PHOTRONICS INC | $4,892,000 | +15.9% | 474,500 | +0.2% | 1.22% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF | $4,662,000 | +3.0% | 21,556 | -0.3% | 1.16% | -2.6% |
| HNNA | Buy | HENNESSY ADVISORS INC | $4,564,000 | +7.8% | 128,678 | +1.7% | 1.14% | +1.9% |
| IPAS | Buy | IPASS INC | $4,362,000 | +33.4% | 2,676,192 | +1.4% | 1.09% | +26.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP Icl a | $4,165,000 | -2.3% | 350,908 | +0.7% | 1.04% | -7.6% |
| ZIXI | Sell | ZIX CORP | $4,142,000 | +6.6% | 1,010,343 | -2.5% | 1.03% | +0.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,005,000 | -3.0% | 173,470 | +0.1% | 1.00% | -8.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,955,000 | +13.7% | 222,950 | -0.4% | 0.99% | +7.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,936,000 | +11.6% | 105,106 | +2.4% | 0.98% | +5.6% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $3,472,000 | -24.9% | 127,524 | -1.8% | 0.87% | -28.9% |
| DTLK | Buy | DATALINK CORP | $3,398,000 | +45.3% | 320,217 | +2.7% | 0.85% | +37.4% |
| KVHI | Buy | KVH INDS INC | $3,369,000 | +14.6% | 382,382 | +0.1% | 0.84% | +8.4% |
| PCTI | Buy | PC-TEL INC | $3,319,000 | +13.3% | 627,500 | +0.9% | 0.83% | +7.3% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $3,284,000 | +15.5% | 260,600 | +1.2% | 0.82% | +9.2% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,271,000 | +20.3% | 476,887 | +7.8% | 0.82% | +13.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $3,116,000 | +2.1% | 219,310 | +0.4% | 0.78% | -3.5% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $3,040,000 | +1.8% | 22,880 | -0.0% | 0.76% | -3.7% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,040,000 | -5.5% | 424,570 | +1.5% | 0.76% | -10.6% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,023,000 | -9.9% | 1,281,028 | -38.2% | 0.75% | -14.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,946,000 | -29.8% | 162,111 | -45.9% | 0.74% | -33.5% |
| CIO | Sell | CITY OFFICE REIT INC | $2,902,000 | -21.8% | 227,995 | -20.2% | 0.72% | -26.0% |
| PHIKQ | Buy | PHI INC | $2,859,000 | +2.0% | 157,344 | +0.3% | 0.71% | -3.5% |
| BSV | Buy | VANGUARD SHORT-TERM BONDshort trm bond | $2,767,000 | -0.3% | 34,233 | +0.0% | 0.69% | -5.6% |
| SYX | Buy | SYSTEMAX INC | $2,702,000 | -5.1% | 341,200 | +2.2% | 0.67% | -10.1% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,666,000 | -17.8% | 734,510 | -33.0% | 0.66% | -22.3% |
| CRY | Sell | CRYOLIFE INC | $2,613,000 | +23.4% | 148,712 | -17.0% | 0.65% | +16.8% |
| FBRC | Sell | FBR & CO | $2,607,000 | -11.5% | 196,870 | -0.3% | 0.65% | -16.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,577,000 | -12.9% | 228,447 | -32.5% | 0.64% | -17.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,521,000 | -37.2% | 115,000 | -39.5% | 0.63% | -40.6% |
| INOD | Sell | INNODATA INC | $2,496,000 | -8.3% | 1,006,297 | -9.4% | 0.62% | -13.1% |
| EPIQ | Sell | EPIQ SYS INC | $2,474,000 | -38.1% | 150,000 | -45.2% | 0.62% | -41.4% |
| DLN | Sell | WISDOMTREE LARGECAPlargecap divid | $2,443,000 | +1.2% | 31,737 | -0.4% | 0.61% | -4.2% |
| WEYS | Sell | WEYCO GROUP INC | $2,428,000 | -31.7% | 90,360 | -29.4% | 0.61% | -35.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,424,000 | +4.4% | 19,924 | +0.1% | 0.60% | -1.1% |
| FIX | Sell | COMFORT SYS USA INC | $2,224,000 | -14.6% | 75,885 | -5.1% | 0.56% | -19.2% |
| DLA | Buy | DELTA APPAREL INC | $2,187,000 | -11.6% | 132,847 | +21.1% | 0.55% | -16.3% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,068,000 | – | 110,575 | – | 0.52% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $2,022,000 | -2.9% | 196,270 | +4.7% | 0.50% | -8.2% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,977,000 | -41.6% | 138,375 | -36.8% | 0.49% | -44.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,966,000 | +17.4% | 38,300 | -2.5% | 0.49% | +10.9% |
| INWK | New | INNERWORKINGS INC | $1,884,000 | – | 200,000 | – | 0.47% | – |
| KAI | Sell | KADANT INC | $1,876,000 | -11.2% | 36,000 | -12.2% | 0.47% | -16.0% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,776,000 | +4.7% | 45,107 | +0.5% | 0.44% | -0.9% |
| RLGT | New | RADIANT LOGISTICS INC | $1,767,000 | – | 622,070 | – | 0.44% | – |
| HBP | Buy | HUTTIG BLDG PRODS INCsponsored adr | $1,754,000 | +11.4% | 303,407 | +1.1% | 0.44% | +5.5% |
| DFE | Buy | WISDOMTREE EUROPEeurope smcp dv | $1,721,000 | +21.2% | 31,102 | +11.8% | 0.43% | +14.7% |
| DLHC | Buy | DLH HLDGS CORP | $1,469,000 | +0.3% | 313,282 | +8.0% | 0.37% | -5.2% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,446,000 | -11.7% | 27,953 | -32.4% | 0.36% | -16.4% |
| UMH | Sell | UMH PPTYS INC | $1,379,000 | -42.3% | 115,725 | -45.5% | 0.34% | -45.4% |
| GENC | Buy | GENCOR INDS INC | $1,309,000 | +14.9% | 109,300 | +48.9% | 0.33% | +9.0% |
| LBYYQ | Buy | LIBBEY INC | $1,268,000 | +39.0% | 71,018 | +23.8% | 0.32% | +31.7% |
| VBTX | Buy | VERITEX HLDGS INC | $1,228,000 | +10.6% | 70,600 | +1.9% | 0.31% | +4.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,200,000 | -16.1% | 62,189 | -0.6% | 0.30% | -20.7% |
| BTN | Sell | BALLANTYNE STRONG INC | $1,190,000 | +19.8% | 170,000 | -10.5% | 0.30% | +13.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,143,000 | +8.0% | 9,206 | +0.0% | 0.28% | +2.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,013,000 | +97.9% | 136,750 | +51.9% | 0.25% | +87.4% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $945,000 | +7.8% | 163,800 | -0.1% | 0.24% | +2.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $841,000 | -12.5% | 150,000 | -33.3% | 0.21% | -17.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $833,000 | -3.9% | 21,426 | -3.1% | 0.21% | -9.2% |
| BCR | Sell | BARD C R INC | $813,000 | -7.5% | 3,625 | -3.1% | 0.20% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $812,000 | -7.7% | 9,303 | -1.0% | 0.20% | -12.5% |
| NVEE | Sell | NV5 GLOBAL INC | $808,000 | +9.3% | 25,000 | -3.8% | 0.20% | +3.6% |
| SYK | Sell | STRYKER CORP | $786,000 | -22.1% | 6,750 | -19.9% | 0.20% | -26.3% |
| YUM | Sell | YUM BRANDS INC | $782,000 | +8.0% | 8,606 | -1.4% | 0.20% | +2.1% |
| PEP | Sell | PEPSICO INC | $775,000 | +1.6% | 7,123 | -1.0% | 0.19% | -4.0% |
| BGSF | Sell | BG STAFFING INC | $774,000 | -36.1% | 50,000 | -21.9% | 0.19% | -39.5% |
| TGLS | Buy | TECNOGLASS INC | $764,000 | +28.6% | 63,450 | +20.9% | 0.19% | +21.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $761,000 | +15.5% | 57,601 | -0.9% | 0.19% | +9.2% |
| FDX | Sell | FEDEX CORP | $731,000 | +12.5% | 4,187 | -2.2% | 0.18% | +6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $720,000 | +16.3% | 9,450 | -3.3% | 0.18% | +10.4% |
| AXR | Sell | AMREP CORP NEW | $714,000 | +52.9% | 90,000 | -5.3% | 0.18% | +44.7% |
| GSB | Sell | GLOBALSCAPE INC | $710,000 | -15.1% | 200,000 | -11.7% | 0.18% | -19.5% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $710,000 | +39.5% | 29,800 | +10.6% | 0.18% | +32.1% |
| TXN | Sell | TEXAS INSTRS INC | $700,000 | +7.7% | 9,980 | -3.9% | 0.18% | +2.3% |
| KINS | Sell | KINGSTONE COS INC | $692,000 | -36.3% | 75,000 | -38.9% | 0.17% | -39.7% |
| WSR | Sell | WHITESTONE REIT | $694,000 | -45.9% | 50,000 | -41.2% | 0.17% | -48.8% |
| XELB | Buy | XCEL BRANDS INC | $687,000 | +7.7% | 137,725 | +8.6% | 0.17% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $678,000 | +13.0% | 5,656 | -1.7% | 0.17% | +7.0% |
| IIN | Buy | INTRICON CORP | $665,000 | +46.5% | 115,000 | +35.3% | 0.17% | +38.3% |
| DAIO | Buy | DATA I O CORP | $661,000 | +55.5% | 187,835 | +3.8% | 0.16% | +47.3% |
| FTEK | Buy | FUEL TECH INC | $656,000 | +2.7% | 468,750 | +8.6% | 0.16% | -2.4% |
| ZAGG | New | ZAGG INC | $648,000 | – | 80,000 | – | 0.16% | – |
| ICCC | Buy | IMMUCELL CORP | $639,000 | +12.1% | 82,629 | +0.1% | 0.16% | +6.0% |
| III | Sell | INFORMATION SERVICES GROUP INC | $637,000 | -7.7% | 159,700 | -13.1% | 0.16% | -12.6% |
| MCK | Sell | MCKESSON CORP | $634,000 | -12.9% | 3,805 | -2.4% | 0.16% | -17.7% |
| CSX | Sell | CSX CORP | $624,000 | +16.0% | 20,460 | -0.9% | 0.16% | +9.9% |
| EVOL | Buy | EVOLVING SYS INC | $623,000 | -13.6% | 143,133 | +2.7% | 0.16% | -18.4% |
| MMM | Sell | 3M CO | $614,000 | -4.1% | 3,483 | -4.7% | 0.15% | -9.5% |
| CTIB | Sell | CTI INDUSTRIES CORP | $604,000 | -20.9% | 94,500 | -16.8% | 0.15% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,000 | -4.0% | 5,071 | -1.4% | 0.15% | -9.7% |
| PFE | Sell | PFIZER INC | $589,000 | -5.3% | 17,381 | -1.6% | 0.15% | -10.4% |
| T | Sell | AT&T INC | $587,000 | -7.0% | 14,459 | -1.0% | 0.15% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $557,000 | +5.9% | 6,202 | -0.1% | 0.14% | 0.0% |
| SITOQ | Buy | SITO MOBILE LTD | $550,000 | +562.7% | 125,000 | +447.3% | 0.14% | +522.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,000 | +0.7% | 7,325 | -0.5% | 0.14% | -4.9% |
| AMGN | Sell | AMGEN INC | $539,000 | +0.9% | 3,234 | -7.9% | 0.13% | -5.0% |
| ABBV | Sell | ABBVIE INC | $532,000 | +0.6% | 8,429 | -1.3% | 0.13% | -4.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $529,000 | -0.2% | 20,000 | -9.5% | 0.13% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $528,000 | +12.1% | 12,893 | -0.2% | 0.13% | +6.5% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $518,000 | +12.9% | 36,305 | +0.7% | 0.13% | +6.6% |
| WGO | Buy | WINNEBAGO INDS INC | $510,000 | +22.6% | 21,650 | +19.3% | 0.13% | +15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $497,000 | +4.4% | 7,459 | -2.7% | 0.12% | -0.8% |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $490,000 | +30.7% | 70,000 | +21.6% | 0.12% | +23.2% |
| INTC | Sell | INTEL CORP | $490,000 | +14.8% | 12,989 | -0.3% | 0.12% | +8.0% |
| ORCL | Sell | ORACLE CORP | $489,000 | -5.6% | 12,455 | -1.6% | 0.12% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $480,000 | -3.6% | 3,430 | -2.8% | 0.12% | -8.4% |
| SRTS | New | SENSUS HEATLHCARE INC | $478,000 | – | 77,763 | – | 0.12% | – |
| CUTR | New | CUTERA INC | $474,000 | – | 39,800 | – | 0.12% | – |
| MIND | Buy | MITCHAM INDS INC | $471,000 | +4.2% | 141,206 | +17.3% | 0.12% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -9.2% | 3,687 | -0.9% | 0.12% | -14.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $456,000 | +13.7% | 5,584 | -0.6% | 0.11% | +7.5% |
| MFRI | Buy | MFRI INC | $448,000 | +4.7% | 58,507 | +1.9% | 0.11% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $445,000 | -14.4% | 6,973 | -4.5% | 0.11% | -19.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $431,000 | +3.6% | 60,000 | -8.3% | 0.11% | -1.8% |
| INTT | Sell | INTEST CORP | $422,000 | -14.1% | 105,400 | -18.2% | 0.10% | -18.6% |
| EBAY | Sell | EBAY INC | $417,000 | +37.6% | 12,678 | -2.0% | 0.10% | +30.0% |
| DHT | Sell | DHT HOLDINGS INC | $398,000 | -88.1% | 95,000 | -85.7% | 0.10% | -88.8% |
| ABT | Sell | ABBOTT LABS | $393,000 | +5.6% | 9,300 | -1.8% | 0.10% | 0.0% |
| TST | Sell | THESTREET.COM INC | $385,000 | -5.9% | 350,347 | -3.3% | 0.10% | -11.1% |
| M | Sell | MACYS INC | $386,000 | +4.6% | 10,425 | -5.0% | 0.10% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $364,000 | -7.4% | 4,211 | -7.0% | 0.09% | -12.5% |
| HD | Sell | HOME DEPOT INC | $352,000 | -7.4% | 2,736 | -8.1% | 0.09% | -12.0% |
| WMT | Sell | WAL-MART STORES INC | $344,000 | -4.2% | 4,765 | -3.0% | 0.09% | -9.5% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $341,000 | -55.1% | 42,691 | -52.8% | 0.08% | -57.5% |
| BSQR | Buy | BSQUARE CORP | $330,000 | +5.4% | 67,000 | +19.4% | 0.08% | -1.2% |
| C | Sell | CITIGROUP INC | $323,000 | +10.6% | 6,837 | -0.7% | 0.08% | +5.2% |
| AMP | Sell | AMERIPRISE FINL INC | $294,000 | +3.5% | 2,950 | -6.8% | 0.07% | -2.7% |
| HPHWQ | Buy | HOOPER HOLMES INC | $284,000 | +6.0% | 225,167 | +1.8% | 0.07% | 0.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $282,000 | – | 8,598 | – | 0.07% | – |
| INTU | Sell | INTUIT | $273,000 | -9.6% | 2,486 | -8.1% | 0.07% | -15.0% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $269,000 | -44.3% | 150,000 | -40.0% | 0.07% | -47.2% |
| AIRI | Sell | AIR INDS GROUP | $225,000 | -64.3% | 49,694 | -62.6% | 0.06% | -66.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcor s&p500 etf | $224,000 | +1.4% | 1,030 | -1.9% | 0.06% | -3.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 2,375 | – | 0.05% | – |
| IP | Sell | INTL PAPER CO | $209,000 | +4.0% | 4,366 | -8.1% | 0.05% | -1.9% |
| ORBK | New | ORBOTECH LTDord | $210,000 | – | 7,100 | – | 0.05% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $166,000 | +18.6% | 13,800 | +9.5% | 0.04% | +10.8% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $155,000 | -80.6% | 27,950 | -75.5% | 0.04% | -81.5% |
| DYNT | Buy | DYNATRONICS CORP | $154,000 | -15.4% | 61,400 | +0.4% | 0.04% | -20.8% |
| FNB | Buy | FNB CORP PA | $139,000 | +4.5% | 11,300 | +6.6% | 0.04% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $135,000 | -12.3% | 38,900 | -4.4% | 0.03% | -17.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $138,000 | +21.1% | 12,000 | +18.8% | 0.03% | +13.3% |
| CLSN | Sell | CELSION CORPORATION | $122,000 | -52.0% | 100,000 | -50.0% | 0.03% | -55.2% |
| DRAD | Buy | DIGIRAD CORP | $120,000 | -0.8% | 23,600 | +0.9% | 0.03% | -6.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $109,000 | -38.4% | 11,850 | -38.4% | 0.03% | -42.6% |
| SRTSW | New | SENSUS HEATLHCARE INC*w exp 06/08/2019 | $64,000 | – | 50,000 | – | 0.02% | – |
| EVRI | Sell | EVERI HLDGS INC | $61,000 | +103.3% | 24,600 | -5.4% | 0.02% | +87.5% |
| SZMK | Exit | SIZMEK INC | $0 | – | -10,900 | – | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,900 | – | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,900 | – | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,211 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,027 | – | -0.06% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -107,000 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,666 | – | -0.07% | – |
| SRTSU | Exit | SENSUS HEATLHCARE INCunit 99/99/9999 | $0 | – | -50,000 | – | -0.08% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -55,000 | – | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORPcl a | $0 | – | -95,000 | – | -0.33% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -327,857 | – | -0.40% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $8,489,000 | – | 492,947 | – | 2.24% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $6,123,000 | – | 1,700,750 | – | 1.61% | – |
| AXTI | New | AXT INC | $5,870,000 | – | 1,840,181 | – | 1.55% | – |
| UIHC | New | UNITED INS HLDGS CORP | $5,868,000 | – | 358,259 | – | 1.55% | – |
| FARM | New | FARMER BROS CO | $5,823,000 | – | 181,637 | – | 1.54% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $5,678,000 | – | 413,526 | – | 1.50% | – |
| CNTY | New | CENTURY CASINOS INC | $5,595,000 | – | 898,063 | – | 1.48% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $5,584,000 | – | 532,817 | – | 1.47% | – |
| DSPG | New | DSP GROUP INC | $5,137,000 | – | 484,200 | – | 1.35% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $5,084,000 | – | 91,078 | – | 1.34% | – |
| KMG | New | KMG CHEMICALS INC | $5,059,000 | – | 194,642 | – | 1.33% | – |
| PCMI | New | PCM INC | $5,043,000 | – | 452,663 | – | 1.33% | – |
| HIL | New | HILL INTERNATIONAL INC | $5,039,000 | – | 1,238,032 | – | 1.33% | – |
| MLR | New | MILLER INDS INC TENN | $4,864,000 | – | 236,245 | – | 1.28% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,798,000 | – | 275,300 | – | 1.26% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $4,634,000 | – | 169,800 | – | 1.22% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $4,621,000 | – | 129,924 | – | 1.22% | – |
| SPY | New | SPDR S&P 500 TRUSTtr unit | $4,528,000 | – | 21,615 | – | 1.19% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,523,000 | – | 166,400 | – | 1.19% | – |
| TBK | New | TRIUMPH BANCORP INC | $4,481,000 | – | 280,080 | – | 1.18% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $4,263,000 | – | 348,308 | – | 1.12% | – |
| HNNA | New | HENNESSY ADVISORS INC | $4,235,000 | – | 126,528 | – | 1.12% | – |
| PLAB | New | PHOTRONICS INC | $4,221,000 | – | 473,700 | – | 1.11% | – |
| PDFS | New | PDF SOLUTIONS INC | $4,194,000 | – | 299,800 | – | 1.11% | – |
| INBK | New | FIRST INTERNET BANCORP | $4,130,000 | – | 173,370 | – | 1.09% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $4,017,000 | – | 190,000 | – | 1.06% | – |
| EPIQ | New | EPIQ SYS INC | $3,994,000 | – | 273,529 | – | 1.05% | – |
| ZIXI | New | ZIX CORP | $3,886,000 | – | 1,036,343 | – | 1.02% | – |
| LYTS | New | LSI INDS INC | $3,766,000 | – | 340,173 | – | 0.99% | – |
| CIO | New | CITY OFFICE REIT INC | $3,709,000 | – | 285,752 | – | 0.98% | – |
| MTRX | New | MATRIX SVC CO | $3,587,000 | – | 217,543 | – | 0.95% | – |
| WEYS | New | WEYCO GROUP INC | $3,553,000 | – | 127,905 | – | 0.94% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,528,000 | – | 102,687 | – | 0.93% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,478,000 | – | 223,950 | – | 0.92% | – |
| PGTI | New | PGT INC | $3,431,000 | – | 333,150 | – | 0.90% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $3,421,000 | – | 471,848 | – | 0.90% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $3,387,000 | – | 219,064 | – | 0.89% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,355,000 | – | 2,071,480 | – | 0.88% | – |
| DHT | New | DHT HOLDINGS INC | $3,343,000 | – | 664,590 | – | 0.88% | – |
| GPX | New | GP STRATEGIES CORP | $3,316,000 | – | 152,867 | – | 0.87% | – |
| IPAS | New | IPASS INC | $3,271,000 | – | 2,637,992 | – | 0.86% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $3,245,000 | – | 1,096,218 | – | 0.86% | – |
| LNDC | New | LANDEC CORP | $3,215,000 | – | 298,800 | – | 0.85% | – |
| ELOS | New | SYNERON MEDICAL LTD | $3,217,000 | – | 418,370 | – | 0.85% | – |
| TISI | New | TEAM INC | $3,121,000 | – | 125,704 | – | 0.82% | – |
| BHK | New | BLACKROCK CORE BD TR | $3,052,000 | – | 218,500 | – | 0.80% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,015,000 | – | 112,000 | – | 0.80% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $2,994,000 | – | 20,043 | – | 0.79% | – |
| VHT | New | VANGUARDhealth car etf | $2,986,000 | – | 22,886 | – | 0.79% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,958,000 | – | 338,447 | – | 0.78% | – |
| FBRC | New | FBR & CO | $2,947,000 | – | 197,370 | – | 0.78% | – |
| ENSG | New | ENSIGN GROUP INC | $2,941,000 | – | 140,000 | – | 0.78% | – |
| KVHI | New | KVH INDS INC | $2,941,000 | – | 381,932 | – | 0.78% | – |
| PCTI | New | PC-TEL INC | $2,930,000 | – | 622,000 | – | 0.77% | – |
| ACETQ | New | ACETO CORP | $2,844,000 | – | 129,945 | – | 0.75% | – |
| SYX | New | SYSTEMAX INC | $2,846,000 | – | 333,700 | – | 0.75% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $2,843,000 | – | 257,500 | – | 0.75% | – |
| PHIKQ | New | PHI INC | $2,804,000 | – | 156,844 | – | 0.74% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $2,783,000 | – | 145,764 | – | 0.73% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $2,777,000 | – | 125,900 | – | 0.73% | – |
| BSV | New | VANGUARDshort trm bond | $2,774,000 | – | 34,221 | – | 0.73% | – |
| INOD | New | INNODATA INC | $2,721,000 | – | 1,110,507 | – | 0.72% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $2,719,000 | – | 442,187 | – | 0.72% | – |
| EXAC | New | EXACTECH INC | $2,674,000 | – | 100,000 | – | 0.70% | – |
| SPA | New | SPARTON CORP | $2,623,000 | – | 120,500 | – | 0.69% | – |
| FIX | New | COMFORT SYS USA INC | $2,605,000 | – | 79,985 | – | 0.69% | – |
| KIRK | New | KIRKLANDS INC | $2,585,000 | – | 176,100 | – | 0.68% | – |
| EMCI | New | EMC INS GROUP INC | $2,495,000 | – | 90,000 | – | 0.66% | – |
| DLA | New | DELTA APPAREL INC | $2,474,000 | – | 109,722 | – | 0.65% | – |
| DLN | New | WISDOMTREE LARGECAP DIVIDEND FUNDlargecap divid | $2,413,000 | – | 31,852 | – | 0.64% | – |
| TREC | New | TRECORA RES | $2,389,000 | – | 229,054 | – | 0.63% | – |
| UMH | New | UMH PPTYS INC | $2,390,000 | – | 212,473 | – | 0.63% | – |
| DTLK | New | DATALINK CORP | $2,339,000 | – | 311,917 | – | 0.62% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,321,000 | – | 19,912 | – | 0.61% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $2,271,000 | – | 166,339 | – | 0.60% | – |
| CRY | New | CRYOLIFE INC | $2,117,000 | – | 179,240 | – | 0.56% | – |
| KAI | New | KADANT INC | $2,112,000 | – | 41,000 | – | 0.56% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $2,082,000 | – | 187,420 | – | 0.55% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,916,000 | – | 116,900 | – | 0.50% | – |
| GHM | New | GRAHAM CORP | $1,842,000 | – | 100,000 | – | 0.49% | – |
| BELFB | New | BEL FUSE INCcl b | $1,795,000 | – | 100,966 | – | 0.47% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,760,000 | – | 100,000 | – | 0.46% | – |
| SRI | New | STONERIDGE INC | $1,718,000 | – | 115,000 | – | 0.45% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $1,697,000 | – | 44,902 | – | 0.45% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,675,000 | – | 39,282 | – | 0.44% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,638,000 | – | 41,344 | – | 0.43% | – |
| DHX | New | DHI GROUP INC | $1,620,000 | – | 260,000 | – | 0.43% | – |
| HBP | New | HUTTIG BLDG PRODS INCsponsored adr | $1,575,000 | – | 300,000 | – | 0.42% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,515,000 | – | 327,857 | – | 0.40% | – |
| MNTX | New | MANITEX INTL INC | $1,510,000 | – | 217,830 | – | 0.40% | – |
| DLHC | New | DLH HLDGS CORP | $1,465,000 | – | 290,000 | – | 0.39% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,430,000 | – | 62,557 | – | 0.38% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $1,422,000 | – | 360,000 | – | 0.38% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $1,420,000 | – | 27,822 | – | 0.37% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,349,000 | – | 104,700 | – | 0.36% | – |
| WSR | New | WHITESTONE REIT | $1,282,000 | – | 85,000 | – | 0.34% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORPcl a | $1,260,000 | – | 95,000 | – | 0.33% | – |
| BGSF | New | BG STAFFING INC | $1,211,000 | – | 64,000 | – | 0.32% | – |
| GENC | New | GENCOR INDS INC | $1,139,000 | – | 73,400 | – | 0.30% | – |
| VBTX | New | VERITEX HLDGS INC | $1,110,000 | – | 69,300 | – | 0.29% | – |
| KINS | New | KINGSTONE COS INC | $1,087,000 | – | 122,800 | – | 0.29% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,058,000 | – | 9,202 | – | 0.28% | – |
| WLDN | New | WILLDAN GROUP INC | $1,042,000 | – | 98,070 | – | 0.28% | – |
| SYK | New | STRYKER CORP | $1,009,000 | – | 8,422 | – | 0.27% | – |
| BTN | New | BALLANTYNE STRONG INC | $993,000 | – | 189,900 | – | 0.26% | – |
| USAT | New | USA TECHNOLOGIES INC | $961,000 | – | 225,000 | – | 0.25% | – |
| LBYYQ | New | LIBBEY INC | $912,000 | – | 57,384 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $880,000 | – | 9,393 | – | 0.23% | – |
| BCR | New | BARD C R INC | $879,000 | – | 3,740 | – | 0.23% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $877,000 | – | 163,900 | – | 0.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $867,000 | – | 22,101 | – | 0.23% | – |
| GSB | New | GLOBALSCAPE INC | $836,000 | – | 226,603 | – | 0.22% | – |
| UFAB | New | UNIQUE FABRICATING INC | $803,000 | – | 60,000 | – | 0.21% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $800,000 | – | 114,194 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $763,000 | – | 7,198 | – | 0.20% | – |
| CTIB | New | CTI INDUSTRIES CORP | $764,000 | – | 113,575 | – | 0.20% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $759,000 | – | 90,500 | – | 0.20% | – |
| NVEE | New | NV5 GLOBAL INC | $739,000 | – | 26,000 | – | 0.20% | – |
| MCK | New | MCKESSON CORP | $728,000 | – | 3,900 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $724,000 | – | 8,731 | – | 0.19% | – |
| EVOL | New | EVOLVING SYS INC | $721,000 | – | 139,433 | – | 0.19% | – |
| HURC | New | HURCO COMPANIES INC COM | $696,000 | – | 25,000 | – | 0.18% | – |
| III | New | INFORMATION SERVICES GROUP INC | $690,000 | – | 183,872 | – | 0.18% | – |
| STS | New | SUPREME INDS INCcl a | $685,000 | – | 50,000 | – | 0.18% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $659,000 | – | 58,101 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $650,000 | – | 4,282 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $650,000 | – | 10,380 | – | 0.17% | – |
| MMM | New | 3M CO | $640,000 | – | 3,653 | – | 0.17% | – |
| XELB | New | XCEL BRANDS INC | $638,000 | – | 126,813 | – | 0.17% | – |
| FTEK | New | FUEL TECH INC | $639,000 | – | 431,750 | – | 0.17% | – |
| AIRI | New | AIR INDS GROUP | $631,000 | – | 132,937 | – | 0.17% | – |
| T | New | AT&T INC | $631,000 | – | 14,599 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $624,000 | – | 5,145 | – | 0.16% | – |
| PFE | New | PFIZER INC | $622,000 | – | 17,656 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $619,000 | – | 9,775 | – | 0.16% | – |
| ASUR | New | ASURE SOFTWARE INC | $598,000 | – | 126,883 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $600,000 | – | 5,756 | – | 0.16% | – |
| TGLS | New | TECNOGLASS INC SHS | $594,000 | – | 52,500 | – | 0.16% | – |
| HFBC | New | HOPFED BANCORP INC | $580,000 | – | 50,000 | – | 0.15% | – |
| ITI | New | ITERIS INC | $572,000 | – | 200,000 | – | 0.15% | – |
| ICCC | New | IMMUCELL CORP | $570,000 | – | 82,579 | – | 0.15% | – |
| MCFT | New | MCBC HLDGS INC | $553,000 | – | 50,000 | – | 0.15% | – |
| ARIS | New | ARI NETWORK SVCS INC | $541,000 | – | 128,800 | – | 0.14% | – |
| CSX | New | CSX CORP | $538,000 | – | 20,640 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $539,000 | – | 7,365 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $534,000 | – | 3,511 | – | 0.14% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $530,000 | – | 22,100 | – | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $526,000 | – | 6,208 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $529,000 | – | 8,544 | – | 0.14% | – |
| TRNS | New | TRANSCAT INC | $524,000 | – | 52,147 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $518,000 | – | 12,660 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $520,000 | – | 7,298 | – | 0.14% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $513,000 | – | 95,200 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $512,000 | – | 3,722 | – | 0.14% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $512,000 | – | 90,000 | – | 0.14% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $509,000 | – | 26,950 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $498,000 | – | 3,530 | – | 0.13% | – |
| INTT | New | INTEST CORP | $491,000 | – | 128,911 | – | 0.13% | – |
| STLY | New | STANLEY FURNITURE CO INC | $490,000 | – | 200,000 | – | 0.13% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $483,000 | – | 250,000 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $483,000 | – | 4,152 | – | 0.13% | – |
| CRWS | New | CROWN CRAFTS INC | $473,000 | – | 50,000 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $476,000 | – | 7,664 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $471,000 | – | 12,913 | – | 0.12% | – |
| AXR | New | AMREP CORP NEW | $467,000 | – | 95,000 | – | 0.12% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $459,000 | – | 36,059 | – | 0.12% | – |
| IIN | New | INTRICON CORP | $454,000 | – | 85,000 | – | 0.12% | – |
| MIND | New | MITCHAM INDS INC | $452,000 | – | 120,400 | – | 0.12% | – |
| HDNG | New | HARDINGE INC | $453,000 | – | 45,000 | – | 0.12% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $448,000 | – | 320,000 | – | 0.12% | – |
| KR | New | KROGER CO | $427,000 | – | 11,600 | – | 0.11% | – |
| INTC | New | INTEL CORP | $427,000 | – | 13,029 | – | 0.11% | – |
| ERS | New | EMPIRE RES INC DEL | $430,000 | – | 119,778 | – | 0.11% | – |
| MFRI | New | MFRI INC | $428,000 | – | 57,407 | – | 0.11% | – |
| DAIO | New | DATA I O CORP | $425,000 | – | 180,888 | – | 0.11% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $423,000 | – | 81,000 | – | 0.11% | – |
| WGO | New | WINNEBAGO INDS INC | $416,000 | – | 18,150 | – | 0.11% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $416,000 | – | 65,434 | – | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $410,000 | – | 14,000 | – | 0.11% | – |
| TST | New | THESTREET.COM INC | $409,000 | – | 362,347 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $401,000 | – | 5,619 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC SHS | $393,000 | – | 4,526 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $380,000 | – | 2,978 | – | 0.10% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $375,000 | – | 57,583 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $372,000 | – | 9,475 | – | 0.10% | – |
| M | New | MACYS INC | $369,000 | – | 10,975 | – | 0.10% | – |
| CSL | New | CARLISLE COS INC | $365,000 | – | 3,450 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $359,000 | – | 4,910 | – | 0.10% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $349,000 | – | 3,000 | – | 0.09% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $346,000 | – | 55,000 | – | 0.09% | – |
| SRTSU | New | SENSUS HEATLHCARE INCunit 99/99/9999 | $315,000 | – | 50,000 | – | 0.08% | – |
| BSQR | New | BSQUARE CORP | $313,000 | – | 56,100 | – | 0.08% | – |
| ACY | New | AEROCENTURY CORP | $313,000 | – | 34,047 | – | 0.08% | – |
| EBAY | New | EBAY INC | $303,000 | – | 12,933 | – | 0.08% | – |
| INTU | New | INTUIT | $302,000 | – | 2,706 | – | 0.08% | – |
| WYY | New | WIDEPOINT CORP | $300,000 | – | 508,900 | – | 0.08% | – |
| C | New | CITIGROUP INC | $292,000 | – | 6,887 | – | 0.08% | – |
| HBI | New | HANESBRANDS INC | $287,000 | – | 11,425 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $284,000 | – | 3,165 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $273,000 | – | 8,666 | – | 0.07% | – |
| HPHWQ | New | HOOPER HOLMES INC | $268,000 | – | 221,167 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $260,000 | – | 9,051 | – | 0.07% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $257,000 | – | 107,000 | – | 0.07% | – |
| CLSN | New | CELSION CORPORATION | $254,000 | – | 200,000 | – | 0.07% | – |
| ULBI | New | ULTRALIFE CORP | $251,000 | – | 50,000 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INC | $222,000 | – | 5,027 | – | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $221,000 | – | 1,050 | – | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $214,000 | – | 200,000 | – | 0.06% | – |
| NR | New | NEWPARK RES INC | $201,000 | – | 34,800 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $201,000 | – | 4,751 | – | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $197,000 | – | 17,211 | – | 0.05% | – |
| DYNT | New | DYNATRONICS CORP | $182,000 | – | 61,173 | – | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $177,000 | – | 19,250 | – | 0.05% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $171,000 | – | 32,815 | – | 0.04% | – |
| NOVT | New | NOVANTA INC | $165,000 | – | 10,900 | – | 0.04% | – |
| GASS | New | STEALTHGAS INC | $154,000 | – | 40,700 | – | 0.04% | – |
| WNC | New | WABASH NATL CORP | $151,000 | – | 11,900 | – | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $140,000 | – | 12,600 | – | 0.04% | – |
| FNB | New | FNB CORP PA | $133,000 | – | 10,600 | – | 0.04% | – |
| DRAD | New | DIGIRAD CORP | $121,000 | – | 23,400 | – | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $114,000 | – | 10,100 | – | 0.03% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $89,000 | – | 14,600 | – | 0.02% | – |
| SITOQ | New | SITO MOBILE LTD | $83,000 | – | 22,838 | – | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $30,000 | – | 26,000 | – | 0.01% | – |
| SZMK | New | SIZMEK INC | $25,000 | – | 10,900 | – | 0.01% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $9,700,000 | -6.2% | 524,350 | +0.6% | 2.04% | +10.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $9,251,000 | -1.4% | 180,470 | -0.1% | 1.94% | +16.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $8,589,000 | +10.1% | 275,737 | -1.6% | 1.80% | +29.5% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $6,685,000 | -7.3% | 406,890 | +0.0% | 1.40% | +9.1% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COM | $6,102,000 | +8.4% | 233,796 | +0.0% | 1.28% | +27.6% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS INC COM | $6,074,000 | +20.6% | 296,128 | -0.0% | 1.27% | +41.9% |
| PLAB | Buy | PHOTRONICS INC COM | $5,961,000 | -3.2% | 658,000 | +1.7% | 1.25% | +13.9% |
| HIL | Sell | HILL INTERNATIONAL INC COM | $5,856,000 | -37.7% | 1,785,450 | -0.0% | 1.23% | -26.6% |
| FARM | Buy | FARMER BROS CO COM | $5,745,000 | +57.7% | 210,830 | +36.0% | 1.20% | +85.7% |
| FIX | Sell | COMFORT SYS USA INC COM | $5,263,000 | -21.8% | 193,085 | -34.1% | 1.10% | -7.9% |
| COWN | Buy | COWEN GROUP INC NEW CL Acl a | $5,036,000 | -28.5% | 1,104,364 | +0.4% | 1.06% | -15.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC COM | $5,003,000 | -14.8% | 1,684,450 | +0.1% | 1.05% | +0.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $4,946,000 | -0.5% | 525,014 | +0.4% | 1.04% | +17.0% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $4,885,000 | -0.1% | 658,390 | +4.6% | 1.02% | +17.5% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $4,861,000 | -11.4% | 369,659 | +4.7% | 1.02% | +4.3% |
| MTRX | Buy | MATRIX SVC CO COM | $4,771,000 | +36.8% | 212,343 | +11.3% | 1.00% | +60.9% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $4,755,000 | -27.5% | 152,153 | +0.0% | 1.00% | -14.7% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $4,748,000 | +4.5% | 244,256 | +10.3% | 1.00% | +23.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non voting | $4,725,000 | -23.9% | 236,130 | +0.0% | 0.99% | -10.4% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $4,626,000 | +27.9% | 275,380 | +0.1% | 0.97% | +50.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,560,000 | -8.7% | 79,555 | +1.1% | 0.96% | +7.4% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $4,532,000 | -1.8% | 300,330 | +0.0% | 0.95% | +15.7% |
| EBF | Buy | ENNIS INC COM | $4,505,000 | +33.0% | 259,521 | +42.4% | 0.94% | +56.5% |
| EMCI | Sell | EMC INS GROUP INC COM | $4,470,000 | -7.4% | 192,607 | -0.0% | 0.94% | +8.9% |
| ZIXI | Buy | ZIX CORP COM | $4,355,000 | -16.8% | 1,034,443 | +2.2% | 0.91% | -2.1% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $4,326,000 | -1.9% | 221,370 | +0.2% | 0.91% | +15.4% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION COM | $4,319,000 | -19.3% | 201,000 | -16.8% | 0.91% | -4.9% |
| LYTS | Sell | LSI INDS INC COM | $4,277,000 | -13.5% | 506,704 | -4.3% | 0.90% | +1.8% |
| SPY | Buy | SPDR S&P 500 TRUSTtr unit | $4,257,000 | -6.4% | 22,212 | +0.5% | 0.89% | +10.1% |
| LNDC | Sell | LANDEC CORP COM | $4,116,000 | -19.2% | 352,700 | -0.1% | 0.86% | -5.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $4,102,000 | +0.3% | 420,678 | +0.0% | 0.86% | +18.0% |
| WSR | Buy | WHITESTONE REIT COM | $3,995,000 | -8.8% | 346,472 | +3.0% | 0.84% | +7.3% |
| PGTI | Sell | PGT INC COM | $3,951,000 | -24.0% | 321,750 | -10.2% | 0.83% | -10.6% |
| KIRK | Sell | KIRKLANDS INC COM | $3,770,000 | -31.7% | 175,000 | -11.6% | 0.79% | -19.6% |
| AXTI | Sell | AXT INC COM | $3,749,000 | -23.9% | 1,952,487 | -0.1% | 0.79% | -10.5% |
| CIO | Buy | CITY OFFICE REIT INC COM | $3,732,000 | -3.3% | 328,496 | +5.5% | 0.78% | +13.8% |
| PCTI | Sell | PC-TEL INC COM | $3,672,000 | -16.3% | 611,000 | -0.0% | 0.77% | -1.5% |
| EPIQ | Sell | EPIQ SYS INC COM | $3,671,000 | -23.5% | 284,128 | -0.0% | 0.77% | -9.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $3,661,000 | -7.9% | 415,523 | +4.6% | 0.77% | +8.5% |
| KMG | Buy | KMG CHEMICALS INC COM | $3,639,000 | -15.2% | 188,656 | +11.9% | 0.76% | -0.3% |
| AEPI | Sell | AEP INDS INC COM | $3,498,000 | +3.5% | 61,016 | -0.3% | 0.73% | +21.9% |
| FRM | Buy | FURMANITE CORPORATION COM | $3,489,000 | -8.6% | 573,871 | +22.1% | 0.73% | +7.6% |
| EVRI | New | EVERI HLDGS INC COM | $3,483,000 | – | 678,900 | – | 0.73% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,385,000 | -11.0% | 313,106 | +15.7% | 0.71% | +4.7% |
| KVHI | Buy | KVH INDS INC COM | $3,275,000 | -20.6% | 327,453 | +6.7% | 0.69% | -6.5% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COM | $3,260,000 | – | 205,000 | – | 0.68% | – |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR NEWspon adr new | $3,110,000 | -32.6% | 271,860 | +6.4% | 0.65% | -20.8% |
| INOD | Sell | INNODATA INC COM NEW | $3,102,000 | -11.4% | 1,331,182 | -0.0% | 0.65% | +4.3% |
| SZMK | Sell | SIZMEK INC COM | $3,091,000 | -29.5% | 516,081 | -16.5% | 0.65% | -17.1% |
| HNNA | Sell | HENNESSY ADVISORS INC COM | $2,951,000 | -38.3% | 124,218 | -51.1% | 0.62% | -27.4% |
| TREC | Buy | TRECORA RES COM | $2,839,000 | -0.3% | 228,557 | +21.2% | 0.60% | +17.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $2,756,000 | +30.5% | 336,447 | +80.5% | 0.58% | +53.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,724,000 | -16.2% | 83,097 | +1.3% | 0.57% | -1.4% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC COM | $2,717,000 | +8.2% | 1,156,000 | +4.5% | 0.57% | +27.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp eta | $2,691,000 | -7.9% | 19,702 | +1.2% | 0.56% | +8.3% |
| IPAS | Sell | IPASS INC COM | $2,618,000 | -7.6% | 2,699,133 | -0.0% | 0.55% | +8.7% |
| CHKE | Sell | CHEROKEE INC DEL NEW COM | $2,593,000 | -50.7% | 167,070 | -10.5% | 0.54% | -42.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $2,564,000 | +1.2% | 31,889 | +0.9% | 0.54% | +19.0% |
| PHIKQ | Buy | PHI INC COM NON VTG | $2,560,000 | -34.1% | 135,602 | +4.8% | 0.54% | -22.4% |
| SYX | Sell | SYSTEMAX INC COM | $2,530,000 | -13.5% | 337,800 | -0.2% | 0.53% | +1.9% |
| GASS | Buy | STEALTHGAS INC SHS | $2,523,000 | -17.3% | 561,888 | +24.3% | 0.53% | -2.8% |
| AIRI | Buy | AIR INDS GROUP COM NEW | $2,514,000 | -4.0% | 284,108 | +10.1% | 0.53% | +12.8% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $2,509,000 | -12.4% | 20,468 | +0.1% | 0.53% | +3.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $2,372,000 | -24.4% | 428,238 | +2.2% | 0.50% | -10.9% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $2,308,000 | -18.0% | 230,800 | +31.3% | 0.48% | -3.4% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $2,306,000 | -16.7% | 331,756 | +0.0% | 0.48% | -1.8% |
| DLA | Sell | DELTA APPAREL INC COM | $2,295,000 | -8.2% | 130,159 | -25.6% | 0.48% | +7.8% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDlargecap divid | $2,108,000 | -6.6% | 31,322 | +0.6% | 0.44% | +10.0% |
| MFRI | Sell | MFRI INC COM | $2,053,000 | -16.6% | 399,357 | -1.8% | 0.43% | -1.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,045,000 | -4.7% | 18,970 | +0.7% | 0.43% | +12.3% |
| DTLK | Sell | DATALINK CORP COM | $1,985,000 | -34.1% | 332,417 | -1.3% | 0.42% | -22.5% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $1,846,000 | -8.3% | 46,375 | +0.7% | 0.39% | +7.8% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $1,802,000 | -42.8% | 137,967 | -10.8% | 0.38% | -32.6% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,646,000 | -27.0% | 158,603 | +0.0% | 0.34% | -14.2% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,553,000 | -7.1% | 113,300 | +1.1% | 0.33% | +9.4% |
| SLI | Buy | S L INDS INC COM | $1,450,000 | +38.2% | 42,634 | +56.9% | 0.30% | +62.6% |
| SHLOQ | Buy | SHILOH INDS INC COM | $1,384,000 | +3.1% | 170,840 | +64.8% | 0.29% | +21.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,371,000 | -7.7% | 16,318 | +1.3% | 0.29% | +8.7% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $1,372,000 | -4.6% | 25,489 | +1.3% | 0.29% | +12.5% |
| FSTR | Sell | FOSTER L B CO COM | $1,104,000 | -64.7% | 89,876 | -0.6% | 0.23% | -58.4% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC COM | $1,096,000 | -23.9% | 93,000 | -40.9% | 0.23% | -10.5% |
| VBTX | Sell | VERITEX HLDGS INC COM | $1,082,000 | -4.1% | 69,300 | -8.2% | 0.23% | +12.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $981,000 | -10.5% | 8,981 | +2.3% | 0.21% | +5.6% |
| CALL | Buy | MAGICJACK VOCALTEC LTD SHS | $936,000 | +68.0% | 105,000 | +40.0% | 0.20% | +98.0% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC COM | $877,000 | -5.2% | 131,400 | -1.7% | 0.18% | +11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $827,000 | -21.8% | 9,825 | -3.2% | 0.17% | -8.0% |
| ITI | Sell | ITERIS INC COM | $812,000 | +27.5% | 330,020 | -8.3% | 0.17% | +49.1% |
| EVOL | Buy | EVOLVING SYS INC COM NEW | $809,000 | -33.0% | 134,827 | +0.0% | 0.17% | -20.9% |
| UFAB | New | UNIQUE FABRICATING INC COM | $807,000 | – | 72,697 | – | 0.17% | – |
| MMM | Sell | 3M CO COM | $768,000 | -8.6% | 5,420 | -0.5% | 0.16% | +7.3% |
| III | Buy | INFORMATION SERVICES GROUP INC COM | $741,000 | -10.2% | 189,400 | +9.8% | 0.16% | +5.4% |
| WLDN | Buy | WILLDAN GROUP INC COM | $710,000 | +13.1% | 70,000 | +24.6% | 0.15% | +33.0% |
| YUM | Sell | YUM BRANDS INC COM | $696,000 | -11.7% | 8,700 | -0.6% | 0.15% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $690,000 | -11.1% | 9,279 | -0.5% | 0.14% | +5.1% |
| GENC | Buy | GENCOR INDS INC COM | $685,000 | -4.6% | 75,800 | +2.0% | 0.14% | +12.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $666,000 | -3.2% | 110,000 | -8.3% | 0.14% | +13.8% |
| PEP | Sell | PEPSICO INC COM | $667,000 | +0.3% | 7,077 | -0.7% | 0.14% | +17.6% |
| GLD | Buy | SPDR GOLD SHARES | $662,000 | -3.5% | 6,191 | +1.3% | 0.14% | +13.9% |
| SYK | Sell | STRYKER CORP COM | $660,000 | -2.2% | 7,012 | -0.7% | 0.14% | +15.0% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC COM NEW | $631,000 | -10.7% | 163,900 | +65.7% | 0.13% | +4.8% |
| FDX | Sell | FEDEX CORP COM | $619,000 | -15.8% | 4,297 | -0.3% | 0.13% | -0.8% |
| TST | Buy | THESTREET.COM INC | $605,000 | -4.6% | 362,347 | +3.5% | 0.13% | +12.4% |
| M | Sell | MACYS INC COM | $570,000 | -27.3% | 11,100 | -4.4% | 0.12% | -14.3% |
| BSQR | Sell | BSQUARE CORP COM NEW | $562,000 | -17.1% | 85,000 | -15.0% | 0.12% | -2.5% |
| CSX | Sell | CSX CORP COM | $559,000 | -17.9% | 20,775 | -0.4% | 0.12% | -3.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFltn amer 40 etf | $550,000 | -24.0% | 24,306 | +0.1% | 0.12% | -10.9% |
| MIND | Sell | MITCHAM INDS INC COM | $533,000 | -10.4% | 141,000 | -0.7% | 0.11% | +5.7% |
| PFE | Sell | PFIZER INC COM | $535,000 | -7.4% | 17,030 | -1.2% | 0.11% | +8.7% |
| MEET | Buy | MEETME INC COM | $526,000 | +36.6% | 333,000 | +47.2% | 0.11% | +59.4% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $513,000 | -6.4% | 70,000 | -6.7% | 0.11% | +10.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $517,000 | – | 90,000 | – | 0.11% | – |
| ARIS | Sell | ARI NETWORK SVCS INC COM NEW | $505,000 | -0.2% | 135,000 | -16.6% | 0.11% | +17.8% |
| CRWS | Sell | CROWN CRAFTS INC COM | $501,000 | -2.3% | 61,100 | -4.7% | 0.10% | +15.4% |
| XELB | New | XCEL BRANDS INC COM NEW | $485,000 | – | 56,438 | – | 0.10% | – |
| FTEK | Buy | FUEL TECH INC COM | $478,000 | +22.9% | 250,000 | +40.6% | 0.10% | +44.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $471,000 | -5.6% | 5,044 | -1.5% | 0.10% | +11.2% |
| ULBI | Sell | ULTRALIFE CORP COM | $471,000 | -6.4% | 80,000 | -33.3% | 0.10% | +10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $464,000 | -11.6% | 5,635 | -1.6% | 0.10% | +3.2% |
| T | Sell | AT&T INC COM | $459,000 | -8.9% | 14,080 | -0.7% | 0.10% | +6.7% |
| ABBV | Sell | ABBVIE INC COM | $458,000 | -19.2% | 8,418 | -0.3% | 0.10% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $452,000 | -23.1% | 7,406 | -14.7% | 0.10% | -9.5% |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | $454,000 | -24.0% | 202,900 | -20.8% | 0.10% | -10.4% |
| ORCL | Sell | ORACLE CORP COM | $446,000 | -10.6% | 12,355 | -0.2% | 0.09% | +5.6% |
| ERS | Buy | EMPIRE RES INC DEL COM | $446,000 | +12.1% | 119,778 | +22.0% | 0.09% | +32.4% |
| WYY | Buy | WIDEPOINT CORP COM | $444,000 | +47.5% | 505,000 | +180.6% | 0.09% | +72.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $427,000 | -13.2% | 5,605 | -0.3% | 0.09% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $429,000 | -9.3% | 5,966 | -1.2% | 0.09% | +7.1% |
| DAIO | Buy | DATA I O CORP COM | $421,000 | -31.8% | 180,888 | +0.2% | 0.09% | -20.0% |
| KR | Buy | KROGER CO COM | $413,000 | -0.5% | 11,450 | +100.0% | 0.09% | +17.6% |
| GIS | Sell | GENERAL MLS INC COM | $407,000 | -0.7% | 7,250 | -1.4% | 0.08% | +16.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $400,000 | – | 12,885 | – | 0.08% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM | $378,000 | -19.2% | 99,180 | -0.4% | 0.08% | -4.8% |
| INTC | Sell | INTEL CORP COM | $379,000 | -2.1% | 12,585 | -1.2% | 0.08% | +14.5% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $371,000 | -83.3% | 72,400 | -73.4% | 0.08% | -80.3% |
| SPRO | Sell | SMARTPROS LTD COM | $372,000 | +9.1% | 139,827 | -28.3% | 0.08% | +27.9% |
| HD | Sell | HOME DEPOT INC COM | $370,000 | +1.6% | 3,200 | -2.3% | 0.08% | +20.0% |
| ABT | Sell | ABBOTT LABS COM | $369,000 | -18.4% | 9,180 | -0.3% | 0.08% | -4.9% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $347,000 | -36.2% | 191,962 | +6.6% | 0.07% | -24.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $348,000 | -17.7% | 3,185 | -5.9% | 0.07% | -2.7% |
| CYBE | Sell | CYBEROPTICS CORP COM | $345,000 | -88.3% | 54,600 | -81.3% | 0.07% | -86.3% |
| CLSN | New | CELSION CORPORATION COM PAR $0.01 | $334,000 | – | 200,000 | – | 0.07% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEW | $325,000 | – | 401,000 | – | 0.07% | – |
| INBK | Sell | FIRST INTERNET BANCORP COM | $320,000 | -53.4% | 10,000 | -64.3% | 0.07% | -45.1% |
| EBAY | Sell | EBAY INC COM | $315,000 | -59.5% | 12,885 | -0.2% | 0.07% | -52.5% |
| WMT | Sell | WAL-MART STORES INC COM | $314,000 | -9.5% | 4,840 | -1.0% | 0.07% | +6.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $298,000 | -11.6% | 4,451 | -2.2% | 0.06% | +5.0% |
| TORM | Sell | TOR MINERALS INTL INC COM NEW | $237,000 | -34.3% | 46,700 | -19.2% | 0.05% | -21.9% |
| DYNT | New | DYNATRONICS CORP COM NEW | $190,000 | – | 61,173 | – | 0.04% | – |
| SORL | Sell | SORL AUTO PTS INC COM | $189,000 | -85.4% | 106,900 | -73.3% | 0.04% | -82.7% |
| ARCW | New | ARC GROUP WORLDWIDE INC COM | $180,000 | – | 100,000 | – | 0.04% | – |
| TGLS | New | TECNOGLASS INC SHS | $167,000 | – | 12,200 | – | 0.04% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC COM NEW | $161,000 | -95.3% | 32,672 | -94.6% | 0.03% | -94.4% |
| RKUS | New | RUCKUS WIRELESS INC COM | $139,000 | – | 11,700 | – | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $135,000 | – | 10,900 | – | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $126,000 | – | 13,700 | – | 0.03% | – |
| HH | Sell | HOOPER HOLMES INC COM | $120,000 | -53.8% | 1,053,500 | -22.7% | 0.02% | -45.7% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHS | $112,000 | – | 13,800 | – | 0.02% | – |
| CTRL | New | CONTROL4 CORP COM | $90,000 | – | 11,000 | – | 0.02% | – |
| AGNUQ | Sell | AG&E HLDGS INC COM | $90,000 | -72.6% | 200,000 | -49.4% | 0.02% | -67.2% |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $88,000 | – | 11,500 | – | 0.02% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC COM | $57,000 | -35.2% | 49,591 | -11.4% | 0.01% | -25.0% |
| QUMU | Sell | QUMU CORP COM | $48,000 | -74.1% | 12,400 | -44.6% | 0.01% | -69.7% |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -239,000 | – | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS INC | $0 | – | -11,300 | – | -0.01% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -706,805 | – | -0.03% | – |
| VEA | Exit | VANGUARDftse dev mkt etf | $0 | – | -5,085 | – | -0.04% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -139,400 | – | -0.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEXcore s&p500 etf | $0 | – | -1,000 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,860 | – | -0.04% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -33,058 | – | -0.06% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -70,000 | – | -0.06% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -50,000 | – | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -65,000 | – | -0.07% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -896,000 | – | -0.08% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -65,443 | – | -0.10% | – |
| MEA | Exit | METALICO INC | $0 | – | -1,166,600 | – | -0.11% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -52,700 | – | -0.13% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -275,000 | – | -0.24% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -728,300 | – | -0.28% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -556,800 | – | -0.40% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $0 | – | -25,639 | – | -0.41% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -665,000 | – | -0.43% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -624,748 | – | -0.49% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -134,582 | – | -0.58% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -185,000 | – | -0.73% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -720,000 | – | -0.99% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $10,340,000 | – | 521,450 | – | 1.84% | – |
| HIL | New | HILL INTERNATIONAL INC | $9,393,000 | – | 1,785,750 | – | 1.67% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $9,379,000 | – | 180,720 | – | 1.67% | – |
| ADUS | New | ADDUS HOMECARE CORP | $7,804,000 | – | 280,124 | – | 1.39% | – |
| CNTY | New | CENTURY CASINOS INC | $7,261,000 | – | 1,152,500 | – | 1.29% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $7,210,000 | – | 406,884 | – | 1.28% | – |
| COWN | New | COWEN GROUP INCcl a | $7,043,000 | – | 1,100,464 | – | 1.26% | – |
| FIX | New | COMFORT SYS USA INC | $6,726,000 | – | 293,084 | – | 1.20% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $6,695,000 | – | 222,511 | – | 1.19% | – |
| FLXS | New | FLEXSTEEL INDS INC | $6,556,000 | – | 152,152 | – | 1.17% | – |
| GPX | New | GP STRATEGIES CORP | $6,222,000 | – | 187,193 | – | 1.11% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non voting | $6,205,000 | – | 236,129 | – | 1.11% | – |
| PLAB | New | PHOTRONICS INC | $6,156,000 | – | 647,300 | – | 1.10% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,873,000 | – | 1,682,850 | – | 1.05% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $5,627,000 | – | 233,793 | – | 1.00% | – |
| ENSG | New | ENSIGN GROUP INC | $5,617,000 | – | 110,000 | – | 1.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $5,573,000 | – | 720,000 | – | 0.99% | – |
| KIRK | New | KIRKLANDS INC | $5,520,000 | – | 198,050 | – | 0.98% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $5,498,000 | – | 425,250 | – | 0.98% | – |
| UIHC | New | UNITED INS HLDGS CORP | $5,485,000 | – | 352,960 | – | 0.98% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $5,349,000 | – | 241,603 | – | 0.95% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $5,263,000 | – | 186,767 | – | 0.94% | – |
| ZIXI | New | ZIX CORP | $5,233,000 | – | 1,012,243 | – | 0.93% | – |
| PGTI | New | PGT INC | $5,201,000 | – | 358,450 | – | 0.93% | – |
| LNDC | New | LANDEC CORP | $5,092,000 | – | 352,900 | – | 0.91% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $5,038,000 | – | 296,178 | – | 0.90% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $4,996,000 | – | 78,695 | – | 0.89% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $4,969,000 | – | 523,009 | – | 0.89% | – |
| LYTS | New | LSI INDS INC | $4,943,000 | – | 529,202 | – | 0.88% | – |
| AXTI | New | AXT INC | $4,927,000 | – | 1,955,334 | – | 0.88% | – |
| DSPG | New | DSP GROUP INC | $4,908,000 | – | 475,100 | – | 0.88% | – |
| DHT | New | DHT HOLDINGS INC | $4,890,000 | – | 629,290 | – | 0.87% | – |
| PCMI | New | PCM INC | $4,859,000 | – | 484,420 | – | 0.87% | – |
| EMCI | New | EMC INS GROUP INC | $4,829,000 | – | 192,608 | – | 0.86% | – |
| EPIQ | New | EPIQ SYS INC | $4,797,000 | – | 284,177 | – | 0.86% | – |
| HNNA | New | HENNESSY ADVISORS INC | $4,786,000 | – | 253,905 | – | 0.85% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $4,715,000 | – | 392,609 | – | 0.84% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $4,615,000 | – | 255,559 | – | 0.82% | – |
| DOC | New | PHYSICIANS RLTY TR | $4,613,000 | – | 300,327 | – | 0.82% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $4,604,000 | – | 200,000 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $4,548,000 | – | 22,096 | – | 0.81% | – |
| BELFB | New | BEL FUSE INCcl b | $4,544,000 | – | 221,426 | – | 0.81% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $4,525,000 | – | 90,800 | – | 0.81% | – |
| FBRC | New | FBR & CO | $4,507,000 | – | 194,770 | – | 0.80% | – |
| MLR | New | MILLER INDS INC TENN | $4,408,000 | – | 220,970 | – | 0.79% | – |
| SZMK | New | SIZMEK INC | $4,387,000 | – | 617,900 | – | 0.78% | – |
| PCTI | New | PC-TEL INC | $4,388,000 | – | 611,200 | – | 0.78% | – |
| WSR | New | WHITESTONE REIT | $4,381,000 | – | 336,467 | – | 0.78% | – |
| KMG | New | KMG CHEMICALS INC | $4,290,000 | – | 168,646 | – | 0.76% | – |
| ELOS | New | SYNERON MEDICAL LTD | $4,248,000 | – | 400,000 | – | 0.76% | – |
| EXAC | New | EXACTECH INC | $4,149,000 | – | 199,172 | – | 0.74% | – |
| KVHI | New | KVH INDS INC | $4,126,000 | – | 306,800 | – | 0.74% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORPcl a | $4,089,000 | – | 420,673 | – | 0.73% | – |
| REMY | New | REMY INTL INC NEW | $4,090,000 | – | 185,000 | – | 0.73% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $3,975,000 | – | 397,075 | – | 0.71% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $3,949,000 | – | 245,300 | – | 0.70% | – |
| DHX | New | DHI GROUP INC | $3,934,000 | – | 442,500 | – | 0.70% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,902,000 | – | 137,000 | – | 0.70% | – |
| PHIKQ | New | PHI INC COM NON VTGnon vtg | $3,883,000 | – | 129,349 | – | 0.69% | – |
| CIO | New | CITY OFFICE REIT INC | $3,861,000 | – | 311,386 | – | 0.69% | – |
| TAXA | New | LIBERTY TAX INCcl a | $3,849,000 | – | 155,520 | – | 0.69% | – |
| FRM | New | FURMANITE CORPORATION | $3,816,000 | – | 470,000 | – | 0.68% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $3,817,000 | – | 167,139 | – | 0.68% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $3,805,000 | – | 270,606 | – | 0.68% | – |
| WEYS | New | WEYCO GROUP INC | $3,784,000 | – | 126,905 | – | 0.67% | – |
| FARM | New | FARMER BROS CO | $3,644,000 | – | 155,055 | – | 0.65% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,616,000 | – | 274,980 | – | 0.64% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $3,523,000 | – | 116,700 | – | 0.63% | – |
| INOD | New | INNODATA INC | $3,502,000 | – | 1,331,482 | – | 0.62% | – |
| MTRX | New | Matrix Service Company | $3,488,000 | – | 190,800 | – | 0.62% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $3,419,000 | – | 604,072 | – | 0.61% | – |
| EBF | New | ENNIS INC | $3,387,000 | – | 182,202 | – | 0.60% | – |
| AEPI | New | AEP INDS INC | $3,379,000 | – | 61,216 | – | 0.60% | – |
| ACETQ | New | ACETO CORP | $3,284,000 | – | 133,345 | – | 0.58% | – |
| SPA | New | SPARTON CORP | $3,259,000 | – | 119,300 | – | 0.58% | – |
| EEM | New | ISHARESmsci emg mkt etf | $3,251,000 | – | 82,066 | – | 0.58% | – |
| HTH | New | HILLTOP HOLDINGS INC | $3,242,000 | – | 134,582 | – | 0.58% | – |
| NWPX | New | NORTHWEST PIPE CO | $3,149,000 | – | 154,592 | – | 0.56% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $3,138,000 | – | 419,017 | – | 0.56% | – |
| FSTR | New | FOSTER L B CO | $3,128,000 | – | 90,375 | – | 0.56% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $3,068,000 | – | 172,100 | – | 0.55% | – |
| GASS | New | STEALTHGAS INC SHS | $3,051,000 | – | 451,988 | – | 0.54% | – |
| DTLK | New | DATALINK CORP | $3,011,000 | – | 336,825 | – | 0.54% | – |
| CYBE | New | CYBEROPTICS CORP | $2,946,000 | – | 291,440 | – | 0.52% | – |
| SRI | New | STONERIDGE INC | $2,928,000 | – | 250,000 | – | 0.52% | – |
| SYX | New | SYSTEMAX INC | $2,924,000 | – | 338,400 | – | 0.52% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp eta | $2,921,000 | – | 19,473 | – | 0.52% | – |
| MNTX | New | MANITEX INTL INC | $2,885,000 | – | 377,600 | – | 0.51% | – |
| VHT | New | VANGUARD HEALTH CAREhealth car etf | $2,863,000 | – | 20,456 | – | 0.51% | – |
| TREC | New | TRECORA RES | $2,847,000 | – | 188,525 | – | 0.51% | – |
| IPAS | New | IPASS INC | $2,834,000 | – | 2,699,333 | – | 0.50% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,813,000 | – | 175,800 | – | 0.50% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $2,767,000 | – | 331,755 | – | 0.49% | – |
| PRGX | New | PRGX GLOBAL INC | $2,743,000 | – | 624,748 | – | 0.49% | – |
| AIRI | New | AIR INDS GROUP | $2,620,000 | – | 258,158 | – | 0.47% | – |
| PEBO | New | PEOPLES BANCORP INC | $2,612,000 | – | 111,900 | – | 0.47% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $2,559,000 | – | 2,225,480 | – | 0.46% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $2,534,000 | – | 31,599 | – | 0.45% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $2,511,000 | – | 1,106,000 | – | 0.45% | – |
| DLA | New | DELTA APPAREL INC | $2,500,000 | – | 174,852 | – | 0.45% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $2,491,000 | – | 150,630 | – | 0.44% | – |
| MFRI | New | MFRI INC | $2,461,000 | – | 406,707 | – | 0.44% | – |
| BIOS | New | BIOSCRIP INC | $2,414,000 | – | 665,000 | – | 0.43% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD ETFiboxx hi yd etf | $2,277,000 | – | 25,639 | – | 0.41% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVlargecap divid | $2,258,000 | – | 31,144 | – | 0.40% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,254,000 | – | 158,601 | – | 0.40% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $2,233,000 | – | 556,800 | – | 0.40% | – |
| NR | New | NEWPARK RES INC | $2,215,000 | – | 272,400 | – | 0.40% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,194,000 | – | 125,559 | – | 0.39% | – |
| IVW | New | ISHARES S&P 500 GROWTHs&p 500 grwt etf | $2,145,000 | – | 18,840 | – | 0.38% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,112,000 | – | 186,447 | – | 0.38% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $2,086,000 | – | 560,705 | – | 0.37% | – |
| IEV | New | ISHARES EUROPE ETFeurope etf | $2,014,000 | – | 46,051 | – | 0.36% | – |
| CRY | New | CRYOLIFE INC | $1,917,000 | – | 169,940 | – | 0.34% | – |
| UMH | New | U M H PROPERTIES INC | $1,821,000 | – | 185,797 | – | 0.32% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,671,000 | – | 112,100 | – | 0.30% | – |
| EGY | New | VAALCO ENERGY INC | $1,559,000 | – | 728,300 | – | 0.28% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,486,000 | – | 16,111 | – | 0.26% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $1,440,000 | – | 157,382 | – | 0.26% | – |
| DFE | New | WISDOMTREEeurope smcp dv | $1,438,000 | – | 25,162 | – | 0.26% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,431,000 | – | 530,000 | – | 0.26% | – |
| SHLOQ | New | SHILOH INDS INC | $1,343,000 | – | 103,688 | – | 0.24% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $1,320,000 | – | 275,000 | – | 0.24% | – |
| SORL | New | SORL AUTO PTS INC | $1,295,000 | – | 400,950 | – | 0.23% | – |
| EVOL | New | EVOLVING SYS INC | $1,208,000 | – | 134,822 | – | 0.22% | – |
| VBTX | New | VERITEX HLDGS INC | $1,128,000 | – | 75,500 | – | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXrussell 2000 etf | $1,096,000 | – | 8,778 | – | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,057,000 | – | 10,150 | – | 0.19% | – |
| SLI | New | S L INDS INC | $1,049,000 | – | 27,173 | – | 0.19% | – |
| STS | New | SUPREME INDS INCcl a | $1,028,000 | – | 120,000 | – | 0.18% | – |
| BTN | New | BALLANTYNE STRONG INC | $978,000 | – | 208,585 | – | 0.17% | – |
| KINS | New | KINGSTONE COS INC | $973,000 | – | 128,000 | – | 0.17% | – |
| GSB | New | GLOBALSCAPE INC | $954,000 | – | 290,000 | – | 0.17% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $933,000 | – | 55,000 | – | 0.17% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $925,000 | – | 133,627 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $907,000 | – | 4,033 | – | 0.16% | – |
| HURC | New | HURCO COMPANIES INC | $866,000 | – | 25,000 | – | 0.15% | – |
| MMM | New | 3M CO | $840,000 | – | 5,445 | – | 0.15% | – |
| III | New | INFORMATION SERVICES GROUP INC | $825,000 | – | 172,500 | – | 0.15% | – |
| M | New | MACYS INC | $784,000 | – | 11,615 | – | 0.14% | – |
| INTT | New | INTEST CORP | $788,000 | – | 180,700 | – | 0.14% | – |
| YUM | New | YUM! BRANDS INC | $788,000 | – | 8,750 | – | 0.14% | – |
| EBAY | New | EBAY INC | $778,000 | – | 12,910 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $776,000 | – | 9,329 | – | 0.14% | – |
| ASUR | New | ASURE SOFTWARE INC | $770,000 | – | 126,883 | – | 0.14% | – |
| DLHC | New | DLH HLDGS CORP | $757,000 | – | 290,000 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $749,000 | – | 22,646 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $735,000 | – | 4,312 | – | 0.13% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFltn amer 40 etf | $724,000 | – | 24,289 | – | 0.13% | – |
| GENC | New | GENCOR INDS INC | $718,000 | – | 74,300 | – | 0.13% | – |
| HCKT | New | HACKETT GROUP INC | $708,000 | – | 52,700 | – | 0.13% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $707,000 | – | 98,900 | – | 0.13% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $688,000 | – | 120,000 | – | 0.12% | – |
| INBK | New | FIRST INTERNET BANCORP | $686,000 | – | 28,000 | – | 0.12% | – |
| GLD | New | SPDR GOLD ETF | $686,000 | – | 6,109 | – | 0.12% | – |
| CSX | New | CSX CORP | $681,000 | – | 20,850 | – | 0.12% | – |
| BSQR | New | BSQUARE CORP | $678,000 | – | 100,000 | – | 0.12% | – |
| BCR | New | BARD C R INC | $673,000 | – | 3,940 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $675,000 | – | 7,062 | – | 0.12% | – |
| CTIB | New | CTI INDUSTRIES CORP | $667,000 | – | 184,400 | – | 0.12% | – |
| PEP | New | PEPSICO INC | $665,000 | – | 7,127 | – | 0.12% | – |
| ITI | New | ITERIS INC | $637,000 | – | 360,000 | – | 0.11% | – |
| TST | New | THESTREET.COM INC | $634,000 | – | 350,000 | – | 0.11% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $631,000 | – | 48,500 | – | 0.11% | – |
| WLDN | New | WILLDAN GROUP INC | $628,000 | – | 56,166 | – | 0.11% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $621,000 | – | 107,000 | – | 0.11% | – |
| DAIO | New | DATA I O CORP | $617,000 | – | 180,478 | – | 0.11% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $615,000 | – | 300,000 | – | 0.11% | – |
| MEA | New | METALICO INC | $595,000 | – | 1,166,600 | – | 0.11% | – |
| MIND | New | MITCHAM INDS INC | $595,000 | – | 142,000 | – | 0.11% | – |
| HFBC | New | HOPFED BANCORP INC | $592,000 | – | 50,000 | – | 0.11% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP INC | $597,000 | – | 256,293 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $588,000 | – | 8,684 | – | 0.10% | – |
| CCUR | New | CONCURRENT COMPUTER CORP | $589,000 | – | 95,000 | – | 0.10% | – |
| PFE | New | PFIZER INC | $578,000 | – | 17,231 | – | 0.10% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $578,000 | – | 350,000 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $567,000 | – | 8,443 | – | 0.10% | – |
| ORBT | New | ORBIT INTL CORP | $564,000 | – | 190,000 | – | 0.10% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $557,000 | – | 75,000 | – | 0.10% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $548,000 | – | 75,000 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $546,000 | – | 3,557 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $544,000 | – | 10,555 | – | 0.10% | – |
| APPS | New | DIGITAL TURBINE INC | $544,000 | – | 180,008 | – | 0.10% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $533,000 | – | 65,443 | – | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $535,000 | – | 5,000 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $525,000 | – | 5,725 | – | 0.09% | – |
| CRWS | New | CROWN CRAFTS INC | $513,000 | – | 64,100 | – | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $513,000 | – | 3,000 | – | 0.09% | – |
| T | New | AT&T INC | $504,000 | – | 14,180 | – | 0.09% | – |
| ARIS | New | ARI NETWORK SVCS INC | $506,000 | – | 161,800 | – | 0.09% | – |
| ULBI | New | ULTRALIFE CORP | $503,000 | – | 120,000 | – | 0.09% | – |
| ORCL | New | ORACLE CORPORATION | $499,000 | – | 12,380 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $499,000 | – | 5,119 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC | $496,000 | – | 18,651 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $492,000 | – | 5,620 | – | 0.09% | – |
| TRNS | New | TRANSCAT INC | $491,000 | – | 51,953 | – | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $483,000 | – | 9,750 | – | 0.09% | – |
| AXR | New | AMREP CORP NEW | $485,000 | – | 95,000 | – | 0.09% | – |
| LFVN | New | LIFEVANTAGE CORP | $475,000 | – | 896,000 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $473,000 | – | 6,041 | – | 0.08% | – |
| BGSF | New | BG STAFFING INC | $474,000 | – | 41,542 | – | 0.08% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $468,000 | – | 99,595 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $465,000 | – | 7,105 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $452,000 | – | 9,205 | – | 0.08% | – |
| HDNG | New | HARDINGE INC | $443,000 | – | 45,000 | – | 0.08% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $440,000 | – | 200,000 | – | 0.08% | – |
| LGIH | New | LGI HOMES INC | $435,000 | – | 22,000 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $430,000 | – | 14,400 | – | 0.08% | – |
| UEC | New | URANIUM ENERGY CORP | $429,000 | – | 270,000 | – | 0.08% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET INC | $421,000 | – | 203,200 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $423,000 | – | 3,385 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP | $421,000 | – | 3,450 | – | 0.08% | – |
| KR | New | KROGER CO | $415,000 | – | 5,725 | – | 0.07% | – |
| XBKS | New | XENITH BANKSHARES INC | $415,000 | – | 69,000 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $408,000 | – | 4,000 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $410,000 | – | 7,350 | – | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $410,000 | – | 65,000 | – | 0.07% | – |
| LBYYQ | New | LIBBEY INC | $408,000 | – | 9,861 | – | 0.07% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $404,000 | – | 50,000 | – | 0.07% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $398,000 | – | 10,950 | – | 0.07% | – |
| ERS | New | EMPIRE RES INC DEL | $398,000 | – | 98,209 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $392,000 | – | 3,700 | – | 0.07% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $393,000 | – | 17,500 | – | 0.07% | – |
| FTEK | New | FUEL TECH INC | $389,000 | – | 177,795 | – | 0.07% | – |
| MEET | New | MEETME INC | $385,000 | – | 226,195 | – | 0.07% | – |
| INTC | New | INTEL CORP | $387,000 | – | 12,735 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC | $373,000 | – | 11,200 | – | 0.07% | – |
| GFN | New | GENERAL FIN CORP DEL | $365,000 | – | 70,000 | – | 0.06% | – |
| HD | New | HOME DEPOT | $364,000 | – | 3,275 | – | 0.06% | – |
| NVEE | New | NV5 HLDGS INC | $364,000 | – | 15,000 | – | 0.06% | – |
| TORM | New | TOR MINERALS INTL INC | $361,000 | – | 57,828 | – | 0.06% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $354,000 | – | 3,000 | – | 0.06% | – |
| WMT | New | WAL MART | $347,000 | – | 4,890 | – | 0.06% | – |
| CSL | New | CARLISLE COS INC | $345,000 | – | 3,450 | – | 0.06% | – |
| SPRO | New | SMARTPROS LTD | $341,000 | – | 195,000 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $337,000 | – | 4,551 | – | 0.06% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $334,000 | – | 33,058 | – | 0.06% | – |
| AGNUQ | New | AG&E HLDGS INC | $328,000 | – | 394,908 | – | 0.06% | – |
| WYY | New | WIDEPOINT CORP | $301,000 | – | 180,000 | – | 0.05% | – |
| ACY | New | AEROCENTURY CORP | $289,000 | – | 34,047 | – | 0.05% | – |
| INTU | New | INTUIT INC | $285,000 | – | 2,830 | – | 0.05% | – |
| CTHR | New | CHARLES & COLVARD LTD | $264,000 | – | 175,000 | – | 0.05% | – |
| HH | New | HOOPER HOLMES INC | $260,000 | – | 1,363,500 | – | 0.05% | – |
| C | New | CITIGROUP INC | $239,000 | – | 4,325 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $231,000 | – | 4,860 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $230,000 | – | 2,400 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $227,000 | – | 8,250 | – | 0.04% | – |
| ENSV | New | ENSERVCO CORP | $209,000 | – | 139,400 | – | 0.04% | – |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $207,000 | – | 1,000 | – | 0.04% | – |
| VEA | New | VANGUARDftse dev mkt etf | $202,000 | – | 5,085 | – | 0.04% | – |
| QUMU | New | QUMU CORP | $185,000 | – | 22,400 | – | 0.03% | – |
| NTN | New | NTN BUZZTIME INC | $164,000 | – | 706,805 | – | 0.03% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $88,000 | – | 56,000 | – | 0.02% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $81,000 | – | 10,000 | – | 0.01% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS INC | $40,000 | – | 11,300 | – | 0.01% | – |
| LGLPW | New | LGL GROUP INC*w exp 08/06/201 | $0 | – | 239,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLPW | Exit | LGL Group Warrants*w exp 08/06/201 | $0 | – | -249,000 | – | 0.00% | – |
| MSN | Exit | Emerson Radio Corp. | $0 | – | -14,000 | – | -0.01% | – |
| GROW | Exit | U. S. Global Investors, Inc.cl a | $0 | – | -39,955 | – | -0.03% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -2,555 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -8,385 | – | -0.04% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -3,325 | – | -0.04% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,575 | – | -0.04% | – |
| SVLC | Exit | Silvercrest Mines | $0 | – | -153,210 | – | -0.04% | – |
| IP | Exit | International Paper Co | $0 | – | -4,835 | – | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,830 | – | -0.05% | – |
| WAG | Exit | Walgreen Company | $0 | – | -4,644 | – | -0.05% | – |
| Exit | TechPrecision Corp | $0 | – | -950,000 | – | -0.05% | – | |
| MDT | Exit | Medtronic Inc. | $0 | – | -4,581 | – | -0.05% | – |
| WYY | Exit | Widepoint Corporation | $0 | – | -180,000 | – | -0.06% | – |
| NTN | Exit | NTN Buzz Time | $0 | – | -950,000 | – | -0.06% | – |
| BWEN | Exit | Broadwind Energy Inc | $0 | – | -45,000 | – | -0.06% | – |
| HON | Exit | Honeywell International | $0 | – | -3,900 | – | -0.07% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -7,375 | – | -0.07% | – |
| WMT | Exit | Wal Mart | $0 | – | -4,845 | – | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -9,037 | – | -0.07% | – |
| DLHC | Exit | DLH Holdings Corp | $0 | – | -192,983 | – | -0.07% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -4,255 | – | -0.07% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -7,271 | – | -0.07% | – |
| ULBI | Exit | Ultralife Corp | $0 | – | -123,178 | – | -0.07% | – |
| ERS | Exit | Empire Resources, Inc. | $0 | – | -74,913 | – | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -3,705 | – | -0.07% | – |
| SPRO | Exit | Smartpros | $0 | – | -195,000 | – | -0.08% | – |
| APTS | Exit | Preferred Apartment Comm | $0 | – | -50,000 | – | -0.08% | – |
| CLSN | Exit | Celsion Corp | $0 | – | -142,100 | – | -0.08% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -12,840 | – | -0.08% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -65,000 | – | -0.08% | – |
| XBKS | Exit | Xenith Bankshares Inc. | $0 | – | -69,000 | – | -0.08% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -6,640 | – | -0.08% | – |
| INTC | Exit | Intel Corp. | $0 | – | -12,755 | – | -0.08% | – |
| WGA | Exit | Wells-Gardner Electronics Corp | $0 | – | -398,000 | – | -0.08% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -7,513 | – | -0.08% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -6,945 | – | -0.08% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -28,000 | – | -0.08% | – |
| AMP | Exit | Ameriprise Financial, Inc | $0 | – | -3,812 | – | -0.09% | – |
| AXR | Exit | Amrep Corp | $0 | – | -100,882 | – | -0.09% | – |
| SPDC | Exit | Speed Commerce | $0 | – | -170,700 | – | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -12,419 | – | -0.09% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -51,953 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -5,720 | – | -0.09% | – |
| OTIVF | Exit | On Track Innovations Ltd. | $0 | – | -175,000 | – | -0.09% | – |
| UWN | Exit | Nevada Gold and Casinos LTD | $0 | – | -400,000 | – | -0.09% | – |
| T | Exit | A T & T | $0 | – | -13,990 | – | -0.09% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -8,610 | – | -0.09% | – |
| FRD | Exit | Friedman Industries | $0 | – | -62,500 | – | -0.09% | – |
| FSI | Exit | Flexible Solutions Internation | $0 | – | -389,510 | – | -0.09% | – |
| RELL | Exit | Richardson Electronics, Ltd. | $0 | – | -50,000 | – | -0.09% | – |
| ACY | Exit | AeroCentury Corp. | $0 | – | -45,000 | – | -0.09% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -5,743 | – | -0.09% | – |
| FTEK | Exit | Fuel Tech Inc. | $0 | – | -120,000 | – | -0.10% | – |
| TORM | Exit | TOR Minerals International | $0 | – | -61,300 | – | -0.10% | – |
| PG | Exit | Proctor & Gamble Co. | $0 | – | -6,183 | – | -0.10% | – |
| PFE | Exit | Pfizer | $0 | – | -17,529 | – | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -10,830 | – | -0.10% | – |
| ARIS | Exit | ARI Network Services Inc | $0 | – | -162,400 | – | -0.10% | – |
| PIH | Exit | 1347 Property Ins Holdings | $0 | – | -67,000 | – | -0.10% | – |
| AMGN | Exit | Amgen | $0 | – | -3,757 | – | -0.10% | – |
| ENSV | Exit | Enservco Corporation | $0 | – | -145,100 | – | -0.10% | – |
| GE | Exit | General Electric | $0 | – | -20,739 | – | -0.10% | – |
| MU | Exit | Micron Technology | $0 | – | -15,650 | – | -0.10% | – |
| EDGW | Exit | Edgewater Technology | $0 | – | -79,000 | – | -0.10% | – |
| VTNR | Exit | Vertex Energy Inc. | $0 | – | -80,000 | – | -0.10% | – |
| ASUR | Exit | Asure Software, Inc. | $0 | – | -110,900 | – | -0.10% | – |
| SIGM | Exit | Sigma Designs | $0 | – | -130,000 | – | -0.10% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -5,516 | – | -0.10% | – |
| PED | Exit | Pedevco Corp | $0 | – | -345,000 | – | -0.10% | – |
| PRTS | Exit | US Auto Parts Network Inc. | $0 | – | -200,000 | – | -0.10% | – |
| BCR | Exit | CR Bard Inc. | $0 | – | -3,950 | – | -0.10% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -42,000 | – | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,424 | – | -0.11% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -77,600 | – | -0.11% | – |
| HFBC | Exit | Hopfedd Bankcorp, Inc. | $0 | – | -50,000 | – | -0.11% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,144 | – | -0.11% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -460,000 | – | -0.11% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -14,400 | – | -0.11% | – |
| AEY | Exit | ADDvantage Technologies Group | $0 | – | -256,293 | – | -0.11% | – |
| CIMT | Exit | Cimatron LTDord | $0 | – | -100,000 | – | -0.11% | – |
| HILL | Exit | Dot Hill Systems Inc. | $0 | – | -160,000 | – | -0.11% | – |
| GFN | Exit | General Finance Corp. | $0 | – | -70,000 | – | -0.12% | – |
| ITI | Exit | Iteris Inc | $0 | – | -360,000 | – | -0.12% | – |
| ORBT | Exit | Orbit International Corp | $0 | – | -226,000 | – | -0.12% | – |
| TRIB | Exit | Trinity Biotechspon adr new | $0 | – | -35,500 | – | -0.12% | – |
| NSSC | Exit | Napco Security Technology Inc | $0 | – | -140,000 | – | -0.12% | – |
| YUM | Exit | Yum Brands, Inc. | $0 | – | -9,150 | – | -0.12% | – |
| III | Exit | Information Services Group Inc | $0 | – | -176,000 | – | -0.12% | – |
| PEP | Exit | Pepsico | $0 | – | -7,172 | – | -0.12% | – |
| CTIB | Exit | CTI Industries Corporation | $0 | – | -173,000 | – | -0.13% | – |
| M | Exit | Macys | $0 | – | -11,691 | – | -0.13% | – |
| CCUR | Exit | Concurrent Computer Corp | $0 | – | -95,000 | – | -0.13% | – |
| CSX | Exit | CSX Corporation | $0 | – | -21,945 | – | -0.13% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -4,420 | – | -0.13% | – |
| GPIC | Exit | Gaming Partners International | $0 | – | -85,500 | – | -0.13% | – |
| GSB | Exit | Globalscape, Inc | $0 | – | -300,000 | – | -0.13% | – |
| WLDN | Exit | Willdan Group, Inc. | $0 | – | -50,000 | – | -0.13% | – |
| CBRX | Exit | Columbia Laboratories Inc. | $0 | – | -123,700 | – | -0.14% | – |
| VSRI | Exit | Versar | $0 | – | -227,700 | – | -0.14% | – |
| EBAY | Exit | eBay Inc | $0 | – | -13,120 | – | -0.14% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,990 | – | -0.14% | – |
| MFI | Exit | MicroFinancial Inc. | $0 | – | -95,000 | – | -0.14% | – |
| WVVI | Exit | Willamette Valley Vineyards | $0 | – | -138,500 | – | -0.14% | – |
| HH | Exit | Hooper Holmes Inc | $0 | – | -1,256,500 | – | -0.14% | – |
| MMM | Exit | 3 M Company | $0 | – | -5,440 | – | -0.14% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -23,271 | – | -0.15% | – |
| PPSI | Exit | Pioneer Solutions Inc | $0 | – | -98,900 | – | -0.15% | – |
| BDMS | Exit | Birner Dental Mgmt Serv | $0 | – | -48,000 | – | -0.15% | – |
| PPBI | Exit | Pacific Premier Bank Corp | $0 | – | -58,000 | – | -0.15% | – |
| GENC | Exit | Gencor Industries Inc | $0 | – | -85,700 | – | -0.16% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -4,348 | – | -0.16% | – |
| SYRX | Exit | Sysorex Gobal Holdings | $0 | – | -212,444 | – | -0.16% | – |
| AHPI | Exit | Allied Healthcare Products | $0 | – | -440,700 | – | -0.16% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -61,800 | – | -0.16% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -9,294 | – | -0.16% | – |
| IPDN | Exit | Professional Diversity Network | $0 | – | -175,742 | – | -0.16% | – |
| CVLG | Exit | Covenant Transportation Groupcl a | $0 | – | -50,000 | – | -0.17% | – |
| BTN | Exit | Ballantyne of Omaha Inc | $0 | – | -209,000 | – | -0.17% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -16,150 | – | -0.17% | – |
| STS | Exit | Supreme Industries Inccl a | $0 | – | -120,000 | – | -0.17% | – |
| HURC | Exit | Hurco Companies, Inc. | $0 | – | -25,000 | – | -0.18% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -523,000 | – | -0.18% | – |
| INTT | Exit | inTEST Corp. | $0 | – | -202,300 | – | -0.18% | – |
| BSQR | Exit | BSquare Corporation | $0 | – | -250,000 | – | -0.18% | – |
| DLA | Exit | Delta Apparel Inc. | $0 | – | -109,802 | – | -0.19% | – |
| KINS | Exit | Kingstone Companies Inc | $0 | – | -131,834 | – | -0.20% | – |
| NEWT | Exit | Newtek Business Services Inc | $0 | – | -391,000 | – | -0.20% | – |
| CHKE | Exit | Cherokee | $0 | – | -70,000 | – | -0.24% | – |
| EVOL | Exit | Evolving Systems, Inc. | $0 | – | -140,205 | – | -0.24% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -60,000 | – | -0.28% | – |
| FLL | Exit | Full House Resorts Inc. | $0 | – | -1,310,473 | – | -0.28% | – |
| CTRE | Exit | Caretrust REIT Inc. | $0 | – | -110,000 | – | -0.29% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -169,940 | – | -0.31% | – |
| FVE | Exit | Five Star Quality Care Inc. | $0 | – | -500,000 | – | -0.35% | – |
| PRSS | Exit | Cafepress Inc. | $0 | – | -612,091 | – | -0.36% | – |
| AIRI | Exit | Air Industries Group | $0 | – | -181,020 | – | -0.36% | – |
| MIND | Exit | Mitcham Industries, Inc. | $0 | – | -181,300 | – | -0.37% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -151,300 | – | -0.37% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -201,000 | – | -0.38% | – |
| PEBO | Exit | Peoples Bancorp Inc | $0 | – | -86,800 | – | -0.38% | – |
| GLPW | Exit | Global Power Equipment Group | $0 | – | -140,102 | – | -0.39% | – |
| LBYYQ | Exit | Libby Inc | $0 | – | -81,100 | – | -0.40% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -175,000 | – | -0.41% | – |
| LFVN | Exit | LifeVantage Corp | $0 | – | -1,943,607 | – | -0.41% | – |
| OMN | Exit | Omnova Solutions, Inc. | $0 | – | -415,109 | – | -0.42% | – |
| SAEX | Exit | Saexploration Holdings Inc. | $0 | – | -272,040 | – | -0.42% | – |
| QUMU | Exit | Qumu Corporation | $0 | – | -173,700 | – | -0.42% | – |
| PGTI | Exit | PGT Inc. | $0 | – | -250,000 | – | -0.43% | – |
| WEYS | Exit | Weyco Group Inc | $0 | – | -93,000 | – | -0.43% | – |
| WRESQ | Exit | Warren Resources, Inc. | $0 | – | -440,838 | – | -0.43% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -250,900 | – | -0.44% | – |
| SORL | Exit | SORL Auto Parts Inc | $0 | – | -556,202 | – | -0.45% | – |
| CRRC | Exit | Courier Corporation | $0 | – | -200,000 | – | -0.46% | – |
| SAUC | Exit | Diversified Restaurant Hldg | $0 | – | -512,000 | – | -0.47% | – |
| SRI | Exit | Stoneridge | $0 | – | -230,000 | – | -0.48% | – |
| LAYN | Exit | Layne Christensen Co. | $0 | – | -270,300 | – | -0.49% | – |
| TGE | Exit | TGC Industries, Inc. | $0 | – | -698,776 | – | -0.50% | – |
| BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -115,600 | – | -0.50% | – |
| KMG | Exit | K M G Chemicals Inc | $0 | – | -168,865 | – | -0.51% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -233,300 | – | -0.52% | – |
| KIRK | Exit | Kirkland's | $0 | – | -173,050 | – | -0.52% | – |
| RENT | Exit | Rentrak Corporation | $0 | – | -46,900 | – | -0.53% | – |
| DTLK | Exit | Datalink Corp. | $0 | – | -271,200 | – | -0.54% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -461,200 | – | -0.54% | – |
| TSC | Exit | Tristate Capital Holdings | $0 | – | -325,000 | – | -0.55% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -268,100 | – | -0.55% | – |
| FRM | Exit | Furmanite Corp | $0 | – | -440,000 | – | -0.55% | – |
| LYTS | Exit | LSI Inds Inc. | $0 | – | -493,900 | – | -0.56% | – |
| PRGX | Exit | PRGX Global, Inc. | $0 | – | -516,300 | – | -0.56% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -580,000 | – | -0.57% | – |
| BWFG | Exit | Bankwell Financial Group Inc | $0 | – | -170,000 | – | -0.60% | – |
| CDVIQ | Exit | Cal Dive International Inc. | $0 | – | -3,328,800 | – | -0.60% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -294,000 | – | -0.62% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -247,110 | – | -0.62% | – |
| GASS | Exit | StealthGas Inc | $0 | – | -368,700 | – | -0.62% | – |
| SAMG | Exit | Silvercrest Asset Managementcl a | $0 | – | -250,924 | – | -0.64% | – |
| LBMH | Exit | Liberator Medical HL | $0 | – | -1,106,000 | – | -0.64% | – |
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -571,500 | – | -0.66% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -424,300 | – | -0.66% | – |
| MFRI | Exit | MFRI, Inc. | $0 | – | -374,207 | – | -0.66% | – |
| BBSI | Exit | Barrett Business Services, Inc | $0 | – | -90,200 | – | -0.66% | – |
| WSR | Exit | Whitestone Real Estate Invt | $0 | – | -255,655 | – | -0.66% | – |
| MLR | Exit | Miller Industries | $0 | – | -212,418 | – | -0.67% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -430,000 | – | -0.67% | – |
| MNTX | Exit | Manitex | $0 | – | -325,000 | – | -0.68% | – |
| SPA | Exit | Sparton Corp | $0 | – | -150,500 | – | -0.69% | – |
| EMCI | Exit | EMC Insurance Group | $0 | – | -128,405 | – | -0.69% | – |
| ENSG | Exit | The Ensign Group | $0 | – | -110,000 | – | -0.71% | – |
| BRSS | Exit | Global Brass and Copper Hldg | $0 | – | -261,150 | – | -0.71% | – |
| TAX | Exit | Liberty Tax, Inc.cl a | $0 | – | -119,000 | – | -0.72% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -393,605 | – | -0.72% | – |
| COWN | Exit | Cowen Group Inccl a | $0 | – | -1,036,110 | – | -0.72% | – |
| NWPX | Exit | Northwest Pipe Company | $0 | – | -114,422 | – | -0.73% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -431,750 | – | -0.73% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -203,494 | – | -0.73% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -332,053 | – | -0.73% | – |
| DSPG | Exit | DSP Group Inc. | $0 | – | -449,700 | – | -0.74% | – |
| ELOS | Exit | Syneron Medical | $0 | – | -400,000 | – | -0.74% | – |
| HNNA | Exit | Hennessy Advisors Inc | $0 | – | -201,500 | – | -0.74% | – |
| INOD | Exit | Innodata Isogen Inc | $0 | – | -1,315,952 | – | -0.75% | – |
| BIOS | Exit | BioScrip Inc | $0 | – | -581,992 | – | -0.75% | – |
| FSTR | Exit | L. B. Foster | $0 | – | -88,490 | – | -0.76% | – |
| SWS | Exit | SWS Group, inc. | $0 | – | -594,947 | – | -0.76% | – |
| CMT | Exit | Core Molding Technologies, Inc | $0 | – | -287,800 | – | -0.77% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -422,980 | – | -0.77% | – |
| FARM | Exit | Farmer Brothers Company | $0 | – | -142,955 | – | -0.77% | – |
| EXAC | Exit | Exactech | $0 | – | -182,000 | – | -0.78% | – |
| CIO | Exit | City Office REIT Inc. | $0 | – | -310,000 | – | -0.78% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -338,700 | – | -0.79% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -176,100 | – | -0.79% | – |
| PENX | Exit | Penford Corporation | $0 | – | -323,479 | – | -0.79% | – |
| MNR | Exit | Monmouth Real Estate Invt | $0 | – | -421,559 | – | -0.79% | – |
| PCTI | Exit | PCTEL Inc | $0 | – | -562,900 | – | -0.79% | – |
| OPLK | Exit | Oplink Communications Inc | $0 | – | -254,750 | – | -0.80% | – |
| SKH | Exit | Skilled Healthcare Groupcl a | $0 | – | -649,800 | – | -0.80% | – |
| CYBE | Exit | CyberOptics Corporation | $0 | – | -385,369 | – | -0.80% | – |
| AMSWA | Exit | American Software, Inc.cl a | $0 | – | -491,906 | – | -0.81% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -356,800 | – | -0.81% | – |
| IPAS | Exit | IPass Inc. | $0 | – | -2,901,133 | – | -0.82% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -375,000 | – | -0.85% | – |
| RCMT | Exit | RCM Technologies Inc | $0 | – | -604,500 | – | -0.85% | – |
| UEIC | Exit | Universal Electronics, Inc. | $0 | – | -93,100 | – | -0.86% | – |
| CBKCQ | Exit | Christopher and Banks Corp | $0 | – | -475,000 | – | -0.87% | – |
| ISSI | Exit | Integrated Silicon Solutions | $0 | – | -342,301 | – | -0.88% | – |
| FBRC | Exit | FBR and Company | $0 | – | -171,520 | – | -0.88% | – |
| OPY | Exit | Oppenheimer Holdingscl a non vtg | $0 | – | -233,265 | – | -0.88% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -618,650 | – | -0.88% | – |
| AXTI | Exit | AXT Inc | $0 | – | -1,986,534 | – | -0.90% | – |
| GCA | Exit | Global Cash Access Holdings | $0 | – | -721,080 | – | -0.90% | – |
| NR | Exit | Newpark Resources Inc. | $0 | – | -399,900 | – | -0.92% | – |
| ADUS | Exit | Addus Homecare Corporation | $0 | – | -260,387 | – | -0.95% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -647,200 | – | -0.97% | – |
| NTIC | Exit | Northern Technologies Intl | $0 | – | -244,600 | – | -0.97% | – |
| TISUQ | Exit | Orchids Paper Products | $0 | – | -214,284 | – | -0.98% | – |
| EGY | Exit | Vaalco Energy, Inc | $0 | – | -624,000 | – | -0.99% | – |
| CRNT | Exit | Ceragon Networks Ltd.ord | $0 | – | -2,233,480 | – | -0.99% | – |
| FLXS | Exit | Flexsteel Industries, Inc. | $0 | – | -158,510 | – | -0.99% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -396,169 | – | -1.01% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -1,678,800 | – | -1.03% | – |
| EPIQ | Exit | Epiq Systems Inc. | $0 | – | -323,174 | – | -1.06% | – |
| VDSI | Exit | Vasco Data Security Intl | $0 | – | -307,300 | – | -1.07% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -1,167,200 | – | -1.11% | – |
| PHIKQ | Exit | P H I, Inc. | $0 | – | -151,050 | – | -1.16% | – |
| SPY | Exit | S & P Depository Receiptstr unit | $0 | – | -31,713 | – | -1.16% | – |
| GPX | Exit | G P Strategies Corp | $0 | – | -227,350 | – | -1.21% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -436,774 | – | -1.22% | – |
| HIL | Exit | Hill International, Inc | $0 | – | -1,694,705 | – | -1.26% | – |
| MPAA | Exit | Motorcar Parts of America, Inc | $0 | – | -267,911 | – | -1.36% | – |
| AFHIF | Exit | Atlas Financial Holdings, Inc | $0 | – | -530,450 | – | -1.36% | – |
| JBSS | Exit | John B & Son Sanfilippo Inc | $0 | – | -307,100 | – | -1.85% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBSS | Sell | John B & Son Sanfilippo Inc | $9,938,000 | +19.9% | 307,100 | -1.9% | 1.85% | +32.1% |
| AFHIF | Sell | Atlas Financial Holdings, Inc | $7,341,000 | -10.6% | 530,450 | -2.0% | 1.36% | -1.4% |
| MPAA | Sell | Motorcar Parts of America, Inc | $7,290,000 | -0.5% | 267,911 | -11.0% | 1.36% | +9.6% |
| HIL | Buy | Hill International, Inc | $6,779,000 | -28.7% | 1,694,705 | +11.0% | 1.26% | -21.4% |
| UIHC | Sell | United Insurance Holdings Corp | $6,552,000 | -17.6% | 436,774 | -5.2% | 1.22% | -9.2% |
| GPX | Buy | G P Strategies Corp | $6,529,000 | +28.3% | 227,350 | +15.7% | 1.21% | +41.3% |
| SPY | Buy | S & P Depository Receiptstr unit | $6,248,000 | +1.2% | 31,713 | +0.5% | 1.16% | +11.5% |
| PHIKQ | Sell | P H I, Inc. | $6,216,000 | -7.9% | 151,050 | -0.2% | 1.16% | +1.5% |
| CNTY | Sell | Century Casinos, Inc. | $5,988,000 | -12.7% | 1,167,200 | -1.4% | 1.11% | -3.7% |
| VDSI | Sell | Vasco Data Security Intl | $5,771,000 | -19.4% | 307,300 | -50.2% | 1.07% | -11.2% |
| EPIQ | Buy | Epiq Systems Inc. | $5,675,000 | +25.0% | 323,174 | +0.0% | 1.06% | +37.5% |
| HDSN | Sell | Hudson Technologies Inc | $5,557,000 | +10.0% | 1,678,800 | -4.0% | 1.03% | +21.1% |
| DOC | Sell | Physicians Realty Trust | $5,435,000 | -7.0% | 396,169 | -2.5% | 1.01% | +2.4% |
| FLXS | Sell | Flexsteel Industries, Inc. | $5,347,000 | -15.5% | 158,510 | -16.5% | 0.99% | -7.0% |
| CRNT | Buy | Ceragon Networks Ltd.ord | $5,316,000 | +187.8% | 2,233,480 | +207.2% | 0.99% | +217.0% |
| EGY | Sell | Vaalco Energy, Inc | $5,304,000 | +3.9% | 624,000 | -11.6% | 0.99% | +14.4% |
| TISUQ | Sell | Orchids Paper Products | $5,263,000 | -26.8% | 214,284 | -4.5% | 0.98% | -19.4% |
| PLAB | Buy | Photronics, Inc. | $5,210,000 | -2.6% | 647,200 | +4.0% | 0.97% | +7.3% |
| NTIC | Sell | Northern Technologies Intl | $5,210,000 | -2.3% | 244,600 | -3.4% | 0.97% | +7.7% |
| ADUS | Sell | Addus Homecare Corporation | $5,104,000 | -13.4% | 260,387 | -0.7% | 0.95% | -4.6% |
| NR | Buy | Newpark Resources Inc. | $4,975,000 | +0.0% | 399,900 | +0.2% | 0.92% | +10.3% |
| GCA | Sell | Global Cash Access Holdings | $4,867,000 | -24.3% | 721,080 | -0.1% | 0.90% | -16.6% |
| AXTI | Sell | AXT Inc | $4,847,000 | +12.6% | 1,986,534 | -1.2% | 0.90% | +23.9% |
| STRL | Sell | Sterling Construction Co Inc | $4,745,000 | -18.5% | 618,650 | -0.4% | 0.88% | -10.3% |
| OPY | Sell | Oppenheimer Holdingscl a non vtg | $4,724,000 | -18.2% | 233,265 | -3.0% | 0.88% | -9.8% |
| FBRC | Buy | FBR and Company | $4,720,000 | +183.7% | 171,520 | +179.6% | 0.88% | +212.5% |
| ISSI | Buy | Integrated Silicon Solutions | $4,703,000 | -7.0% | 342,301 | +0.0% | 0.88% | +2.6% |
| CBKCQ | Sell | Christopher and Banks Corp | $4,698,000 | +7.3% | 475,000 | -5.0% | 0.87% | +18.3% |
| UEIC | Sell | Universal Electronics, Inc. | $4,596,000 | -9.5% | 93,100 | -10.4% | 0.86% | -0.2% |
| RCMT | Sell | RCM Technologies Inc | $4,576,000 | +13.3% | 604,500 | -4.8% | 0.85% | +24.8% |
| IPAS | Buy | IPass Inc. | $4,381,000 | +29.5% | 2,901,133 | +2.9% | 0.82% | +42.7% |
| LNDC | Sell | Landec Corporation | $4,371,000 | -2.2% | 356,800 | -0.3% | 0.81% | +7.8% |
| AMSWA | Sell | American Software, Inc.cl a | $4,339,000 | -21.9% | 491,906 | -12.5% | 0.81% | -14.0% |
| CYBE | Sell | CyberOptics Corporation | $4,324,000 | +17.3% | 385,369 | -16.5% | 0.80% | +29.3% |
| OPLK | Buy | Oplink Communications Inc | $4,285,000 | +5.2% | 254,750 | +6.2% | 0.80% | +16.0% |
| PCTI | Sell | PCTEL Inc | $4,272,000 | -6.3% | 562,900 | -0.1% | 0.79% | +3.3% |
| MNR | Buy | Monmouth Real Estate Invt | $4,266,000 | +0.8% | 421,559 | +0.0% | 0.79% | +11.1% |
| PENX | Sell | Penford Corporation | $4,260,000 | +2.4% | 323,479 | -0.2% | 0.79% | +12.8% |
| MTRX | Sell | Matrix Service Co. | $4,248,000 | -26.6% | 176,100 | -0.2% | 0.79% | -19.1% |
| PCMI | Sell | PCM, Inc. | $4,133,000 | -8.5% | 422,980 | -0.1% | 0.77% | +0.9% |
| SWS | Sell | SWS Group, inc. | $4,099,000 | -5.5% | 594,947 | -0.1% | 0.76% | +4.1% |
| FSTR | Sell | L. B. Foster | $4,065,000 | -15.2% | 88,490 | -0.1% | 0.76% | -6.6% |
| BIOS | Sell | BioScrip Inc | $4,022,000 | -17.2% | 581,992 | -0.1% | 0.75% | -8.8% |
| INOD | Buy | Innodata Isogen Inc | $4,014,000 | -4.1% | 1,315,952 | +1.2% | 0.75% | +5.7% |
| HNNA | Buy | Hennessy Advisors Inc | $4,006,000 | +77.3% | 201,500 | +32.7% | 0.74% | +95.5% |
| DSPG | Buy | DSP Group Inc. | $3,989,000 | +371.5% | 449,700 | +351.1% | 0.74% | +418.9% |
| ACETQ | Sell | Aceto Corporation | $3,932,000 | +6.4% | 203,494 | -0.1% | 0.73% | +17.1% |
| HNRG | Sell | Hallador Energy Company | $3,932,000 | -16.1% | 332,053 | -32.8% | 0.73% | -7.6% |
| NWPX | Buy | Northwest Pipe Company | $3,902,000 | +0.0% | 114,422 | +18.3% | 0.73% | +10.3% |
| COWN | Buy | Cowen Group Inccl a | $3,885,000 | -0.8% | 1,036,110 | +11.6% | 0.72% | +9.4% |
| CVU | Sell | CPI Aerostructures, Inc. | $3,877,000 | -26.7% | 393,605 | -5.7% | 0.72% | -19.3% |
| TAX | Sell | Liberty Tax, Inc.cl a | $3,844,000 | -10.9% | 119,000 | -8.1% | 0.72% | -1.8% |
| BRSS | Buy | Global Brass and Copper Hldg | $3,831,000 | -4.0% | 261,150 | +10.6% | 0.71% | +5.6% |
| EMCI | Buy | EMC Insurance Group | $3,708,000 | +667.7% | 128,405 | +718.9% | 0.69% | +741.5% |
| SPA | Sell | Sparton Corp | $3,710,000 | -23.7% | 150,500 | -14.1% | 0.69% | -15.9% |
| MNTX | Sell | Manitex | $3,669,000 | -37.9% | 325,000 | -10.7% | 0.68% | -31.7% |
| DHX | Sell | Dice Holdings Inc | $3,603,000 | -5.9% | 430,000 | -14.5% | 0.67% | +3.7% |
| WSR | Sell | Whitestone Real Estate Invt | $3,564,000 | -7.0% | 255,655 | -0.5% | 0.66% | +2.5% |
| MFRI | Sell | MFRI, Inc. | $3,555,000 | -28.8% | 374,207 | -14.5% | 0.66% | -21.6% |
| STNG | Buy | Scorpio Tankers Inc | $3,526,000 | -18.0% | 424,300 | +0.4% | 0.66% | -9.6% |
| LBMH | Sell | Liberator Medical HL | $3,462,000 | -18.0% | 1,106,000 | -1.8% | 0.64% | -9.7% |
| FIX | Buy | Comfort Systems USA, Inc. | $3,348,000 | +30.8% | 247,110 | +52.5% | 0.62% | +44.2% |
| KVHI | Sell | KVH Industries Inc | $3,328,000 | -17.3% | 294,000 | -4.9% | 0.62% | -9.0% |
| CDVIQ | Sell | Cal Dive International Inc. | $3,229,000 | -26.5% | 3,328,800 | -0.0% | 0.60% | -19.0% |
| AXAS | Buy | Abraxas Petroleum Corp | $3,062,000 | -2.2% | 580,000 | +16.0% | 0.57% | +7.8% |
| PRGX | Sell | PRGX Global, Inc. | $3,026,000 | -29.0% | 516,300 | -22.5% | 0.56% | -21.7% |
| LYTS | New | LSI Inds Inc. | $2,998,000 | – | 493,900 | – | 0.56% | – |
| TPLMQ | Sell | Triangle Petroleum Corp | $2,952,000 | -31.7% | 268,100 | -27.2% | 0.55% | -24.8% |
| DTLK | Sell | Datalink Corp. | $2,883,000 | +4.4% | 271,200 | -1.8% | 0.54% | +15.0% |
| BHLB | Buy | Berkshire Hills Bancorp | $2,715,000 | +29.9% | 115,600 | +28.4% | 0.50% | +43.1% |
| LAYN | Buy | Layne Christensen Co. | $2,625,000 | -10.9% | 270,300 | +22.0% | 0.49% | -1.8% |
| SRI | Buy | Stoneridge | $2,592,000 | +8.3% | 230,000 | +3.0% | 0.48% | +19.3% |
| SAUC | Sell | Diversified Restaurant Hldg | $2,519,000 | -1.3% | 512,000 | -4.4% | 0.47% | +8.6% |
| SORL | Sell | SORL Auto Parts Inc | $2,408,000 | +7.7% | 556,202 | -25.1% | 0.45% | +18.8% |
| BGFV | Sell | Big 5 Sporting Goods | $2,351,000 | -24.1% | 250,900 | -0.7% | 0.44% | -16.4% |
| WRESQ | Buy | Warren Resources, Inc. | $2,336,000 | +84.4% | 440,838 | +115.7% | 0.43% | +102.8% |
| WEYS | Buy | Weyco Group Inc | $2,335,000 | +42.1% | 93,000 | +55.1% | 0.43% | +56.7% |
| PGTI | New | PGT Inc. | $2,330,000 | – | 250,000 | – | 0.43% | – |
| OMN | Sell | Omnova Solutions, Inc. | $2,229,000 | -41.2% | 415,109 | -0.5% | 0.42% | -35.2% |
| LFVN | Buy | LifeVantage Corp | $2,216,000 | -3.7% | 1,943,607 | +21.6% | 0.41% | +5.9% |
| OME | Sell | Omega Protein Corp. | $2,187,000 | -62.4% | 175,000 | -58.8% | 0.41% | -58.5% |
| LBYYQ | New | Libby Inc | $2,130,000 | – | 81,100 | – | 0.40% | – |
| GLPW | Sell | Global Power Equipment Group | $2,088,000 | -37.4% | 140,102 | -32.1% | 0.39% | -31.1% |
| PEBO | New | Peoples Bancorp Inc | $2,061,000 | – | 86,800 | – | 0.38% | – |
| AIRI | New | Air Industries Group | $1,922,000 | – | 181,020 | – | 0.36% | – |
| PRSS | Sell | Cafepress Inc. | $1,916,000 | -45.4% | 612,091 | -9.7% | 0.36% | -39.9% |
| BELFB | New | Bel Fuse Inc | $1,484,000 | – | 60,000 | – | 0.28% | – |
| EVOL | Sell | Evolving Systems, Inc. | $1,284,000 | -7.0% | 140,205 | -13.1% | 0.24% | +2.6% |
| CHKE | Sell | Cherokee | $1,275,000 | +18.2% | 70,000 | -1.4% | 0.24% | +30.2% |
| NEWT | New | Newtek Business Services Inc | $1,075,000 | – | 391,000 | – | 0.20% | – |
| KINS | Sell | Kingstone Companies Inc | $1,067,000 | +14.2% | 131,834 | -5.8% | 0.20% | +25.3% |
| DLA | Sell | Delta Apparel Inc. | $998,000 | -70.3% | 109,802 | -53.3% | 0.19% | -67.3% |
| BSQR | Sell | BSquare Corporation | $977,000 | +5.2% | 250,000 | -13.9% | 0.18% | +15.9% |
| INTT | Sell | inTEST Corp. | $963,000 | +13.6% | 202,300 | -7.2% | 0.18% | +25.2% |
| USAT | Sell | USA Technologies Inc | $941,000 | -18.6% | 523,000 | -4.6% | 0.18% | -10.3% |
| STS | Sell | Supreme Industries Inccl a | $937,000 | +6.8% | 120,000 | -11.1% | 0.17% | +17.6% |
| BTN | Sell | Ballantyne of Omaha Inc | $930,000 | -0.4% | 209,000 | -6.5% | 0.17% | +9.5% |
| CVLG | Sell | Covenant Transportation Groupcl a | $929,000 | -79.4% | 50,000 | -85.7% | 0.17% | -77.3% |
| IPDN | Sell | Professional Diversity Network | $887,000 | +8.6% | 175,742 | -12.5% | 0.16% | +19.6% |
| AMOT | Sell | Allied Motion Technologies | $878,000 | -21.2% | 61,800 | -19.7% | 0.16% | -13.3% |
| XOM | Sell | Exxon Mobil Corporation | $874,000 | -6.7% | 9,294 | -0.1% | 0.16% | +3.2% |
| AHPI | Sell | Allied Healthcare Products | $877,000 | -31.4% | 440,700 | -16.5% | 0.16% | -24.5% |
| SYRX | Buy | Sysorex Gobal Holdings | $869,000 | +5.5% | 212,444 | +0.0% | 0.16% | +16.5% |
| MCK | Sell | McKesson Corp. | $846,000 | +4.2% | 4,348 | -0.3% | 0.16% | +14.6% |
| GENC | Buy | Gencor Industries Inc | $842,000 | -9.6% | 85,700 | +1.3% | 0.16% | 0.0% |
| BDMS | Sell | Birner Dental Mgmt Serv | $815,000 | -10.6% | 48,000 | -5.9% | 0.15% | -1.3% |
| PPBI | Sell | Pacific Premier Bank Corp | $815,000 | -18.5% | 58,000 | -18.3% | 0.15% | -10.1% |
| LUV | Sell | Southwest Airlines Co | $786,000 | +20.9% | 23,271 | -3.8% | 0.15% | +32.7% |
| MMM | Sell | 3 M Company | $771,000 | -1.3% | 5,440 | -0.3% | 0.14% | +8.3% |
| MFI | Sell | MicroFinancial Inc. | $766,000 | -11.1% | 95,000 | -14.8% | 0.14% | -2.7% |
| HH | Sell | Hooper Holmes Inc | $763,000 | -32.3% | 1,256,500 | -16.7% | 0.14% | -25.3% |
| VSRI | Sell | Versar | $735,000 | -0.9% | 227,700 | -0.2% | 0.14% | +9.6% |
| CBRX | Sell | Columbia Laboratories Inc. | $729,000 | -16.5% | 123,700 | -2.9% | 0.14% | -7.5% |
| WLDN | Sell | Willdan Group, Inc. | $723,000 | +1.8% | 50,000 | -38.9% | 0.13% | +11.7% |
| GPIC | Sell | Gaming Partners International | $721,000 | -14.7% | 85,500 | -17.4% | 0.13% | -6.3% |
| GSB | Sell | Globalscape, Inc | $723,000 | -22.8% | 300,000 | -21.6% | 0.13% | -15.2% |
| FDX | Sell | Fedex Corporation | $714,000 | +6.2% | 4,420 | -0.5% | 0.13% | +17.7% |
| CSX | Sell | CSX Corporation | $704,000 | +4.0% | 21,945 | -0.1% | 0.13% | +14.9% |
| CCUR | Sell | Concurrent Computer Corp | $692,000 | -10.8% | 95,000 | -8.7% | 0.13% | -1.5% |
| CTIB | Sell | CTI Industries Corporation | $675,000 | -17.0% | 173,000 | -2.8% | 0.13% | -8.0% |
| III | Buy | Information Services Group Inc | $669,000 | -20.9% | 176,000 | +0.1% | 0.12% | -13.3% |
| YUM | Sell | Yum Brands, Inc. | $659,000 | -11.5% | 9,150 | -0.3% | 0.12% | -2.4% |
| NSSC | Sell | Napco Security Technology Inc | $658,000 | -21.5% | 140,000 | -9.3% | 0.12% | -13.5% |
| ORBT | Sell | Orbit International Corp | $651,000 | -15.8% | 226,000 | -13.8% | 0.12% | -6.9% |
| TRIB | Sell | Trinity Biotechspon adr new | $649,000 | -21.7% | 35,500 | -1.4% | 0.12% | -13.6% |
| ITI | Sell | Iteris Inc | $630,000 | -19.0% | 360,000 | -21.4% | 0.12% | -10.7% |
| GFN | Sell | General Finance Corp. | $621,000 | -27.0% | 70,000 | -21.9% | 0.12% | -20.1% |
| HILL | Sell | Dot Hill Systems Inc. | $605,000 | -32.1% | 160,000 | -15.6% | 0.11% | -24.7% |
| AEY | Sell | ADDvantage Technologies Group | $596,000 | -33.8% | 256,293 | -21.5% | 0.11% | -27.0% |
| EPD | Buy | Enterprise Products Partners | $580,000 | +2.8% | 14,400 | +100.0% | 0.11% | +13.7% |
| SYK | Sell | Stryker Corp | $577,000 | -4.5% | 7,144 | -0.2% | 0.11% | +4.9% |
| UEC | Sell | Uranium Energy Corp | $575,000 | -26.3% | 460,000 | -8.0% | 0.11% | -18.9% |
| HFBC | Sell | Hopfedd Bankcorp, Inc. | $575,000 | -16.4% | 50,000 | -15.5% | 0.11% | -7.8% |
| PED | Sell | Pedevco Corp | $566,000 | -30.1% | 345,000 | -13.5% | 0.10% | -23.4% |
| PRTS | Sell | US Auto Parts Network Inc. | $564,000 | -28.7% | 200,000 | -8.7% | 0.10% | -21.6% |
| BCR | Sell | CR Bard Inc. | $564,000 | -0.4% | 3,950 | -0.3% | 0.10% | +9.4% |
| CECE | Sell | CECO Environmental Corp | $563,000 | -32.3% | 42,000 | -21.3% | 0.10% | -25.0% |
| ASUR | Sell | Asure Software, Inc. | $560,000 | -19.3% | 110,900 | -3.5% | 0.10% | -11.1% |
| SIGM | Sell | Sigma Designs | $560,000 | -18.5% | 130,000 | -13.3% | 0.10% | -10.3% |
| VTNR | Buy | Vertex Energy Inc. | $557,000 | -4.5% | 80,000 | +33.3% | 0.10% | +6.1% |
| EDGW | Sell | Edgewater Technology | $543,000 | -31.2% | 79,000 | -25.5% | 0.10% | -24.1% |
| ENSV | Sell | Enservco Corporation | $528,000 | -50.4% | 145,100 | -64.9% | 0.10% | -45.6% |
| AMGN | Sell | Amgen | $528,000 | +17.6% | 3,757 | -0.9% | 0.10% | +28.9% |
| PIH | Sell | 1347 Property Ins Holdings | $523,000 | -63.0% | 67,000 | -57.8% | 0.10% | -59.4% |
| ARIS | Sell | ARI Network Services Inc | $520,000 | -28.2% | 162,400 | -32.1% | 0.10% | -20.5% |
| TXN | Sell | Texas Instruments Inc | $516,000 | -0.6% | 10,830 | -0.2% | 0.10% | +9.1% |
| PFE | Sell | Pfizer | $518,000 | -0.6% | 17,529 | -0.2% | 0.10% | +9.1% |
| FTEK | Sell | Fuel Tech Inc. | $510,000 | -47.9% | 120,000 | -30.8% | 0.10% | -42.4% |
| ACY | Sell | AeroCentury Corp. | $507,000 | -31.0% | 45,000 | -4.6% | 0.09% | -24.2% |
| PRU | Sell | Prudential Financial, Inc. | $505,000 | -1.4% | 5,743 | -0.4% | 0.09% | +9.3% |
| RELL | Sell | Richardson Electronics, Ltd. | $499,000 | -25.3% | 50,000 | -21.7% | 0.09% | -17.7% |
| FSI | Sell | Flexible Solutions Internation | $499,000 | -3.5% | 389,510 | -36.7% | 0.09% | +6.9% |
| FRD | Sell | Friedman Industries | $496,000 | -16.1% | 62,500 | -10.7% | 0.09% | -8.0% |
| T | Sell | A T & T | $493,000 | -2.0% | 13,990 | -1.6% | 0.09% | +8.2% |
| UWN | Sell | Nevada Gold and Casinos LTD | $491,000 | +15.5% | 400,000 | -5.8% | 0.09% | +26.4% |
| OTIVF | Sell | On Track Innovations Ltd. | $485,000 | +1.9% | 175,000 | -12.5% | 0.09% | +12.5% |
| AXR | Sell | Amrep Corp | $470,000 | -39.0% | 100,882 | -19.8% | 0.09% | -33.1% |
| AMP | Sell | Ameriprise Financial, Inc | $470,000 | +2.2% | 3,812 | -0.7% | 0.09% | +11.5% |
| SPDC | Sell | Speed Commerce | $469,000 | -28.0% | 170,700 | -1.9% | 0.09% | -20.9% |
| INBK | Sell | First Internet Bancorp | $451,000 | -42.7% | 28,000 | -26.7% | 0.08% | -36.8% |
| CL | Sell | Colgate-Palmolive | $453,000 | -4.4% | 6,945 | -0.1% | 0.08% | +5.0% |
| INTC | Sell | Intel Corp. | $444,000 | +11.6% | 12,755 | -0.9% | 0.08% | +23.9% |
| XBKS | Sell | Xenith Bankshares Inc. | $437,000 | -13.6% | 69,000 | -13.8% | 0.08% | -4.7% |
| KTOS | Sell | Kratos Defense & Security Solu | $426,000 | -51.3% | 65,000 | -42.0% | 0.08% | -46.6% |
| CAG | Sell | ConAgra Foods, Inc. | $424,000 | +11.0% | 12,840 | -0.3% | 0.08% | +23.4% |
| APTS | Sell | Preferred Apartment Comm | $416,000 | -52.4% | 50,000 | -49.2% | 0.08% | -48.0% |
| SPRO | Sell | Smartpros | $406,000 | -25.8% | 195,000 | -16.9% | 0.08% | -17.4% |
| KMB | Sell | Kimberly-Clark Corporation | $399,000 | -3.4% | 3,705 | -0.3% | 0.07% | +5.7% |
| ULBI | Sell | Ultralife Corp | $399,000 | -45.3% | 123,178 | -35.1% | 0.07% | -39.8% |
| ERS | Buy | Empire Resources, Inc. | $398,000 | +29.6% | 74,913 | +0.9% | 0.07% | +42.3% |
| NUE | Sell | Nucor Corporation | $395,000 | +10.0% | 7,271 | -0.3% | 0.07% | +19.7% |
| DLHC | Buy | DLH Holdings Corp | $374,000 | +5.9% | 192,983 | +3.3% | 0.07% | +16.7% |
| BWEN | Sell | Broadwind Energy Inc | $337,000 | -29.1% | 45,000 | -17.0% | 0.06% | -21.2% |
| NTN | Sell | NTN Buzz Time | $313,000 | -46.4% | 950,000 | -13.6% | 0.06% | -41.4% |
| WYY | Sell | Widepoint Corporation | $309,000 | -29.9% | 180,000 | -28.1% | 0.06% | -23.0% |
| MDT | Sell | Medtronic Inc. | $284,000 | -3.1% | 4,581 | -0.3% | 0.05% | +8.2% |
| WAG | Sell | Walgreen Company | $275,000 | -20.3% | 4,644 | -0.2% | 0.05% | -12.1% |
| INTU | Sell | Intuit Inc | $248,000 | +7.8% | 2,830 | -0.9% | 0.05% | +17.9% |
| SVLC | Sell | Silvercrest Mines | $228,000 | -60.8% | 153,210 | -43.9% | 0.04% | -57.1% |
| CSCO | Sell | Cisco Systems, Inc. | $211,000 | +1.0% | 8,385 | -0.4% | 0.04% | +11.4% |
| GROW | Sell | U. S. Global Investors, Inc.cl a | $142,000 | -83.4% | 39,955 | -83.5% | 0.03% | -81.9% |
| ULGX | Exit | Urologix, Inc. | $0 | – | -500,000 | – | -0.02% | – |
| VOXX | Exit | VOXX International Corp.cl a | $0 | – | -20,950 | – | -0.03% | – |
| MDCI | Exit | Medical Action Industries Inc. | $0 | – | -15,680 | – | -0.04% | – |
| CVX | Exit | Chevron Texaco | $0 | – | -1,655 | – | -0.04% | – |
| INFU | Exit | InfuSystems Holdings Inc | $0 | – | -100,000 | – | -0.04% | – |
| CHOP | Exit | China Gerui Advanced Materials | $0 | – | -440,718 | – | -0.06% | – |
| BOCH | Exit | Bank of Commerce Holdings (CA) | $0 | – | -60,000 | – | -0.06% | – |
| VGBK | Exit | Virginia Heritage Bank | $0 | – | -19,824 | – | -0.09% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -12,000 | – | -0.09% | – |
| MICT | Exit | Micronet Enertec Technologies | $0 | – | -130,384 | – | -0.09% | – |
| MGCD | Exit | MCG Diagnostics Corporation | $0 | – | -70,800 | – | -0.10% | – |
| WSTL | Exit | Westell Technologies Inc.cl a | $0 | – | -279,746 | – | -0.12% | – |
| CBRIQ | Exit | Ciber Inc. | $0 | – | -159,900 | – | -0.13% | – |
| AMZGQ | Exit | American Eagle Energy Corp | $0 | – | -138,000 | – | -0.14% | – |
| BRG | Exit | Blue Rock Residential Growth | $0 | – | -63,358 | – | -0.14% | – |
| RDI | Exit | Reading International Inccl a | $0 | – | -101,600 | – | -0.15% | – |
| LAKE | Exit | Lakeland Industries | $0 | – | -121,300 | – | -0.15% | – |
| NEWT | Exit | Newtek Business Services Inc | $0 | – | -434,000 | – | -0.20% | – |
| AIRI | Exit | Air Industries Group | $0 | – | -153,000 | – | -0.28% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -200,000 | – | -0.31% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -110,000 | – | -0.33% | – |
| PHMD | Exit | PhotoMedex Inc | $0 | – | -323,350 | – | -0.67% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | New | Hill International, Inc | $9,508,000 | – | 1,526,105 | – | 1.60% | – |
| JBSS | New | John B & Son Sanfilippo Inc | $8,290,000 | – | 313,200 | – | 1.40% | – |
| AFHIF | New | Atlas Financial Holdings, Inc | $8,207,000 | – | 541,350 | – | 1.38% | – |
| UIHC | New | United Insurance Holdings Corp | $7,955,000 | – | 460,873 | – | 1.34% | – |
| MPAA | New | Motorcar Parts of America, Inc | $7,327,000 | – | 300,920 | – | 1.24% | – |
| TISUQ | New | Orchids Paper Products | $7,192,000 | – | 224,481 | – | 1.21% | – |
| VDSI | New | Vasco Data Security Intl | $7,161,000 | – | 617,300 | – | 1.21% | – |
| CNTY | New | Century Casinos, Inc. | $6,857,000 | – | 1,184,300 | – | 1.16% | – |
| PHIKQ | New | P H I, Inc. | $6,746,000 | – | 151,350 | – | 1.14% | – |
| GCA | New | Global Cash Access Holdings | $6,427,000 | – | 722,080 | – | 1.08% | – |
| FLXS | New | Flexsteel Industries, Inc. | $6,331,000 | – | 189,840 | – | 1.07% | – |
| SPY | New | SPDR S & P Depository Receiptstr unit | $6,173,000 | – | 31,541 | – | 1.04% | – |
| MNTX | New | Manitex | $5,910,000 | – | 363,916 | – | 1.00% | – |
| ADUS | New | Addus Homecare Corporation | $5,894,000 | – | 262,200 | – | 1.00% | – |
| DOC | New | Physicians Realty Trust | $5,845,000 | – | 406,165 | – | 0.99% | – |
| STRL | New | Sterling Construction Co Inc | $5,825,000 | – | 621,050 | – | 0.98% | – |
| OME | New | Omega Protein Corp. | $5,814,000 | – | 425,000 | – | 0.98% | – |
| MTRX | New | Matrix Service Co. | $5,787,000 | – | 176,500 | – | 0.98% | – |
| OPY | New | Oppenheimer Holdingscl a non vtg | $5,772,000 | – | 240,591 | – | 0.97% | – |
| AMSWA | New | American Software, Inc.cl a | $5,557,000 | – | 562,404 | – | 0.94% | – |
| PLAB | New | Photronics, Inc. | $5,351,000 | – | 622,200 | – | 0.90% | – |
| NTIC | New | Northern Technologies Intl | $5,332,000 | – | 253,200 | – | 0.90% | – |
| CVU | New | CPI Aerostructures, Inc. | $5,291,000 | – | 417,605 | – | 0.89% | – |
| FRM | New | Furmanite Corp | $5,122,000 | – | 440,000 | – | 0.86% | – |
| EGY | New | Vaalco Energy, Inc | $5,104,000 | – | 705,985 | – | 0.86% | – |
| GPX | New | G P Strategies Corp | $5,087,000 | – | 196,550 | – | 0.86% | – |
| UEIC | New | Universal Electronics, Inc. | $5,079,000 | – | 103,900 | – | 0.86% | – |
| ISSI | New | Integrated Silicon Solutions | $5,056,000 | – | 342,300 | – | 0.85% | – |
| HDSN | New | Hudson Technologies Inc | $5,054,000 | – | 1,748,900 | – | 0.85% | – |
| MFRI | New | MFRI, Inc. | $4,994,000 | – | 437,645 | – | 0.84% | – |
| SYRG | New | Synergy Resources Corp | $4,969,000 | – | 375,000 | – | 0.84% | – |
| NR | New | Newpark Resources Inc. | $4,973,000 | – | 399,100 | – | 0.84% | – |
| SYX | New | Systemax Inc. | $4,867,000 | – | 338,700 | – | 0.82% | – |
| BIOS | New | BioScrip Inc | $4,858,000 | – | 582,492 | – | 0.82% | – |
| SPA | New | Sparton Corp | $4,860,000 | – | 175,200 | – | 0.82% | – |
| FSTR | New | L. B. Foster | $4,794,000 | – | 88,590 | – | 0.81% | – |
| HNRG | New | Hallador Energy Company | $4,686,000 | – | 493,815 | – | 0.79% | – |
| EXAC | New | Exactech | $4,592,000 | – | 182,000 | – | 0.78% | – |
| TSC | New | Tristate Capital Holdings | $4,592,000 | – | 325,000 | – | 0.78% | – |
| PCTI | New | PCTEL Inc | $4,558,000 | – | 563,400 | – | 0.77% | – |
| EPIQ | New | Epiq Systmes | $4,541,000 | – | 323,173 | – | 0.77% | – |
| CVLG | New | Covenant Transportation Groupcl a | $4,516,000 | – | 350,600 | – | 0.76% | – |
| PCMI | New | PCM, Inc. | $4,515,000 | – | 423,580 | – | 0.76% | – |
| LNDC | New | Landec Corporation | $4,469,000 | – | 357,800 | – | 0.75% | – |
| CDVIQ | New | Cal Dive International Inc. | $4,395,000 | – | 3,329,700 | – | 0.74% | – |
| CBKCQ | New | Christopher and Banks Corp | $4,380,000 | – | 500,000 | – | 0.74% | – |
| MLR | New | Miller Industries | $4,372,000 | – | 212,418 | – | 0.74% | – |
| SWS | New | SWS Group, inc. | $4,337,000 | – | 595,747 | – | 0.73% | – |
| TPLMQ | New | Triangle Petroleum Corp | $4,325,000 | – | 368,100 | – | 0.73% | – |
| SAMG | New | Silvercrest Asset Managementcl a | $4,318,000 | – | 250,924 | – | 0.73% | – |
| TAX | New | Liberty Tax, Inc.cl a | $4,314,000 | – | 129,500 | – | 0.73% | – |
| AXTI | New | AXT Inc | $4,305,000 | – | 2,011,534 | – | 0.73% | – |
| STNG | New | Scorpio Tankers Inc | $4,298,000 | – | 422,600 | – | 0.73% | – |
| RTEC | New | Rudolph Technologies Inc | $4,266,000 | – | 431,750 | – | 0.72% | – |
| PRGX | New | PRGX Global, Inc. | $4,259,000 | – | 666,500 | – | 0.72% | – |
| BBSI | New | Barrett Business Services, Inc | $4,239,000 | – | 90,200 | – | 0.72% | – |
| MNR | New | Monmouth Real Estate Investment | $4,232,000 | – | 421,555 | – | 0.71% | – |
| LBMH | New | Liberator Medical HL | $4,222,000 | – | 1,126,000 | – | 0.71% | – |
| INOD | New | Innodata Isogen Inc | $4,187,000 | – | 1,300,367 | – | 0.71% | – |
| PENX | New | Penford Corporation | $4,159,000 | – | 324,179 | – | 0.70% | – |
| ELOS | New | Syneron Medical | $4,128,000 | – | 400,000 | – | 0.70% | – |
| DHT | New | DHT Holdings, Inc. | $4,115,000 | – | 571,500 | – | 0.70% | – |
| GASS | New | StealthGas Inc | $4,093,000 | – | 368,700 | – | 0.69% | – |
| SKH | New | Skilled Healthcare Groupcl a | $4,087,000 | – | 649,800 | – | 0.69% | – |
| OPLK | New | Oplink Communications Inc | $4,072,000 | – | 239,950 | – | 0.69% | – |
| RCMT | New | RCM Technologies Inc | $4,040,000 | – | 635,280 | – | 0.68% | – |
| KVHI | New | KVH Industries Inc | $4,026,000 | – | 309,000 | – | 0.68% | – |
| BRSS | New | Global Brass and Copper Hldg | $3,991,000 | – | 236,150 | – | 0.67% | – |
| REN | New | Resolute Energy Corporation | $3,985,000 | – | 461,200 | – | 0.67% | – |
| PHMD | New | PhotoMedex Inc | $3,961,000 | – | 323,350 | – | 0.67% | – |
| CIO | New | City Office REIT Inc. | $3,931,000 | – | 310,000 | – | 0.66% | – |
| COWN | New | Cowen Group Inccl a | $3,916,000 | – | 928,000 | – | 0.66% | – |
| NWPX | New | Northwest Pipe Company | $3,901,000 | – | 96,722 | – | 0.66% | – |
| WSR | New | Whitestone Real Estate Investm | $3,833,000 | – | 257,051 | – | 0.65% | – |
| DHX | New | Dice Holdings Inc | $3,828,000 | – | 503,000 | – | 0.65% | – |
| TGE | New | TGC Industries, Inc. | $3,808,000 | – | 698,776 | – | 0.64% | – |
| OMN | New | Omnova Solutions, Inc. | $3,791,000 | – | 417,009 | – | 0.64% | – |
| CMT | New | Core Molding Technologies, Inc | $3,741,000 | – | 287,800 | – | 0.63% | – |
| ACETQ | New | Aceto Corporation | $3,695,000 | – | 203,694 | – | 0.62% | – |
| CYBE | New | CyberOptics Corporation | $3,686,000 | – | 461,369 | – | 0.62% | – |
| MCRI | New | Monarch Casino & Resort, Inc. | $3,532,000 | – | 233,300 | – | 0.60% | – |
| PRSS | New | Cafepress Inc. | $3,506,000 | – | 678,200 | – | 0.59% | – |
| ENSG | New | The Ensign Group | $3,419,000 | – | 110,000 | – | 0.58% | – |
| IPAS | New | IPass Inc. | $3,384,000 | – | 2,819,650 | – | 0.57% | – |
| DLA | New | Delta Apparel Inc. | $3,364,000 | – | 234,917 | – | 0.57% | – |
| GLPW | New | Global Power Equipment Group | $3,335,000 | – | 206,401 | – | 0.56% | – |
| KIRK | New | Kirkland's | $3,210,000 | – | 173,050 | – | 0.54% | – |
| AXAS | New | Abraxas Petroleum Corp | $3,130,000 | – | 500,000 | – | 0.53% | – |
| BGFV | New | Big 5 Sporting Goods | $3,099,000 | – | 252,550 | – | 0.52% | – |
| FARM | New | Farmer Brothers Company | $3,089,000 | – | 142,955 | – | 0.52% | – |
| KMG | New | K M G Chemicals Inc | $3,036,000 | – | 168,865 | – | 0.51% | – |
| CRRC | New | Courier Corporation | $2,984,000 | – | 200,000 | – | 0.50% | – |
| LAYN | New | Layne Christensen Co. | $2,947,000 | – | 221,600 | – | 0.50% | – |
| BWFG | New | Bankwell Financial Group Inc | $2,890,000 | – | 170,000 | – | 0.49% | – |
| DTLK | New | Datalink Corp. | $2,762,000 | – | 276,200 | – | 0.47% | – |
| FIX | New | Comfort Systems USA, Inc. | $2,560,000 | – | 162,029 | – | 0.43% | – |
| SAUC | New | Diversified Restaurant Holding | $2,553,000 | – | 535,300 | – | 0.43% | – |
| MIND | New | Mitcham Industries, Inc. | $2,535,000 | – | 181,300 | – | 0.43% | – |
| FVE | New | Five Star Quality Care Inc. | $2,505,000 | – | 500,000 | – | 0.42% | – |
| RENT | New | Rentrak Corporation | $2,460,000 | – | 46,900 | – | 0.42% | – |
| QUMU | New | Qumu Corporation | $2,430,000 | – | 173,700 | – | 0.41% | – |
| SRI | New | Stoneridge | $2,394,000 | – | 223,361 | – | 0.40% | – |
| LFVN | New | LifeVantage Corp | $2,302,000 | – | 1,598,700 | – | 0.39% | – |
| REGI | New | Renewable Energy Group, Inc. | $2,305,000 | – | 201,000 | – | 0.39% | – |
| SAEX | New | Saexploration Holdings Inc. | $2,301,000 | – | 272,040 | – | 0.39% | – |
| HNNA | New | Hennessy Advisors Inc | $2,259,000 | – | 151,800 | – | 0.38% | – |
| SORL | New | SORL Auto Parts Inc | $2,235,000 | – | 742,605 | – | 0.38% | – |
| FSS | New | Federal Signal Corp | $2,217,000 | – | 151,300 | – | 0.37% | – |
| CTRE | New | Caretrust REIT Inc. | $2,178,000 | – | 110,000 | – | 0.37% | – |
| BHLB | New | Berkshire Hills Bancorp | $2,090,000 | – | 90,000 | – | 0.35% | – |
| PLOW | New | Douglas Dynamics, Inc. | $1,938,000 | – | 110,000 | – | 0.33% | – |
| CRNT | New | Ceragon Networks Ltd.ord | $1,847,000 | – | 727,000 | – | 0.31% | – |
| FLL | New | Full House Resorts Inc. | $1,848,000 | – | 1,310,473 | – | 0.31% | – |
| UCTT | New | Ultra Clean Holdings, Inc. | $1,810,000 | – | 200,000 | – | 0.31% | – |
| FBRC | New | FBR and Company | $1,664,000 | – | 61,344 | – | 0.28% | – |
| AIRI | New | Air Industries Group | $1,660,000 | – | 153,000 | – | 0.28% | – |
| WEYS | New | Weyco Group Inc | $1,643,000 | – | 59,953 | – | 0.28% | – |
| CRY | New | Cryolife Inc | $1,521,000 | – | 169,940 | – | 0.26% | – |
| PIH | New | 1347 Property Insurance Hldgs | $1,414,000 | – | 158,700 | – | 0.24% | – |
| EVOL | New | Evolving Systems, Inc. | $1,381,000 | – | 161,307 | – | 0.23% | – |
| AHPI | New | Allied Healthcare Products | $1,278,000 | – | 528,100 | – | 0.22% | – |
| WRESQ | New | Warren Resources, Inc. | $1,267,000 | – | 204,400 | – | 0.21% | – |
| NEWT | New | Newtek Business Services Inc | $1,189,000 | – | 434,000 | – | 0.20% | – |
| USAT | New | USA Technologies Inc | $1,156,000 | – | 548,000 | – | 0.20% | – |
| HH | New | Hooper Holmes Inc | $1,127,000 | – | 1,508,100 | – | 0.19% | – |
| AMOT | New | Allied Motion Technologies | $1,114,000 | – | 76,967 | – | 0.19% | – |
| CHKE | New | Cherokee | $1,079,000 | – | 71,022 | – | 0.18% | – |
| ENSV | New | Enservco Corporation | $1,065,000 | – | 412,909 | – | 0.18% | – |
| PPBI | New | Pacific Premier Bank Corp | $1,000,000 | – | 71,000 | – | 0.17% | – |
| FTEK | New | Fuel Tech Inc. | $979,000 | – | 173,500 | – | 0.16% | – |
| XOM | New | Exxon Mobil Corporation | $937,000 | – | 9,304 | – | 0.16% | – |
| GSB | New | Globalscape, Inc | $937,000 | – | 382,420 | – | 0.16% | – |
| KINS | New | Kingstone Companies Inc | $934,000 | – | 140,000 | – | 0.16% | – |
| BTN | New | Ballantyne of Omaha Inc | $934,000 | – | 223,500 | – | 0.16% | – |
| GENC | New | Gencor Industries Inc | $931,000 | – | 84,600 | – | 0.16% | – |
| BSQR | New | BSquare Corporation | $929,000 | – | 290,400 | – | 0.16% | – |
| BDMS | New | Birner Dental Management Svcs | $912,000 | – | 51,000 | – | 0.15% | – |
| AEY | New | ADDvantage Technologies Group | $900,000 | – | 326,559 | – | 0.15% | – |
| HILL | New | Dot Hill Systems Inc. | $891,000 | – | 189,600 | – | 0.15% | – |
| APTS | New | Preferred Apartment Comm | $874,000 | – | 98,500 | – | 0.15% | – |
| KTOS | New | Kratos Defense & Security | $874,000 | – | 112,000 | – | 0.15% | – |
| STS | New | Supreme Industries Inccl a | $877,000 | – | 135,000 | – | 0.15% | – |
| CBRX | New | Columbia Laboratories Inc. | $873,000 | – | 127,400 | – | 0.15% | – |
| LAKE | New | Lakeland Industries | $869,000 | – | 121,300 | – | 0.15% | – |
| MFI | New | MicroFinancial Inc. | $862,000 | – | 111,459 | – | 0.15% | – |
| RDI | New | Reading International Inccl a | $867,000 | – | 101,600 | – | 0.15% | – |
| GFN | New | General Finance Corp. | $851,000 | – | 89,599 | – | 0.14% | – |
| GROW | New | U. S. Global Investors, Inc.cl a | $854,000 | – | 242,646 | – | 0.14% | – |
| III | New | Information Services Group Inc | $846,000 | – | 175,888 | – | 0.14% | – |
| INTT | New | inTEST Corp. | $848,000 | – | 218,100 | – | 0.14% | – |
| GPIC | New | Gaming Partners International | $845,000 | – | 103,500 | – | 0.14% | – |
| DSPG | New | DSP Group Inc. | $846,000 | – | 99,700 | – | 0.14% | – |
| NSSC | New | Napco Security Technology Inc | $838,000 | – | 154,300 | – | 0.14% | – |
| BRG | New | Blue Rock Residential Growth | $835,000 | – | 63,358 | – | 0.14% | – |
| TRIB | New | Trinity Biotech PLCspon adr new | $829,000 | – | 36,000 | – | 0.14% | – |
| CECE | New | CECO Environmental Corp | $831,000 | – | 53,334 | – | 0.14% | – |
| AMZGQ | New | American Eagle Energy Corp | $827,000 | – | 138,000 | – | 0.14% | – |
| SYRX | New | Sysorex Gobal Holdings | $824,000 | – | 212,443 | – | 0.14% | – |
| PPSI | New | Pioneer Solutions Inc | $823,000 | – | 98,900 | – | 0.14% | – |
| WVVI | New | Willamette Valley Vineyards | $819,000 | – | 138,500 | – | 0.14% | – |
| IPDN | New | Professional Diversity Network | $817,000 | – | 200,742 | – | 0.14% | – |
| CTIB | New | CTI Industries Corporation | $813,000 | – | 178,000 | – | 0.14% | – |
| MCK | New | McKesson Corp. | $812,000 | – | 4,360 | – | 0.14% | – |
| PED | New | Pedevco Corp | $810,000 | – | 399,000 | – | 0.14% | – |
| PRTS | New | US Auto Parts Network Inc. | $791,000 | – | 219,000 | – | 0.13% | – |
| EDGW | New | Edgewater Technology | $789,000 | – | 106,000 | – | 0.13% | – |
| CBRIQ | New | Ciber Inc. | $790,000 | – | 159,900 | – | 0.13% | – |
| INBK | New | First Internet Bancorp | $787,000 | – | 38,200 | – | 0.13% | – |
| UEC | New | Uranium Energy Corp | $780,000 | – | 500,000 | – | 0.13% | – |
| MMM | New | 3 M Company | $781,000 | – | 5,455 | – | 0.13% | – |
| CCUR | New | Concurrent Computer Corp | $776,000 | – | 104,000 | – | 0.13% | – |
| ITI | New | Iteris Inc | $778,000 | – | 457,800 | – | 0.13% | – |
| ORBT | New | Orbit International Corp | $773,000 | – | 262,185 | – | 0.13% | – |
| AXR | New | Amrep Corp | $771,000 | – | 125,836 | – | 0.13% | – |
| SWKS | New | Skyworks Solutions Inc. | $758,000 | – | 16,150 | – | 0.13% | – |
| YUM | New | Yum Brands, Inc. | $745,000 | – | 9,175 | – | 0.13% | – |
| VSRI | New | Versar | $742,000 | – | 228,200 | – | 0.12% | – |
| ACY | New | AeroCentury Corp. | $735,000 | – | 47,185 | – | 0.12% | – |
| ULBI | New | Ultralife Corp | $729,000 | – | 189,835 | – | 0.12% | – |
| IBM | New | International Business Machine | $723,000 | – | 3,990 | – | 0.12% | – |
| ARIS | New | ARI Network Services Inc | $724,000 | – | 239,000 | – | 0.12% | – |
| WLDN | New | Willdan Group, Inc. | $710,000 | – | 81,835 | – | 0.12% | – |
| HURC | New | Hurco Companies, Inc. | $705,000 | – | 25,000 | – | 0.12% | – |
| ASUR | New | Asure Software, Inc. | $694,000 | – | 114,900 | – | 0.12% | – |
| HFBC | New | Hopfedd Bankcorp, Inc. | $688,000 | – | 59,200 | – | 0.12% | – |
| WSTL | New | Westell Technologies Inc.cl a | $685,000 | – | 279,746 | – | 0.12% | – |
| SIGM | New | Sigma Designs | $687,000 | – | 150,000 | – | 0.12% | – |
| M | New | Macys | $678,000 | – | 11,691 | – | 0.11% | – |
| CSX | New | CSX Corporation | $677,000 | – | 21,975 | – | 0.11% | – |
| RELL | New | Richardson Electronics, Ltd. | $668,000 | – | 63,834 | – | 0.11% | – |
| FDX | New | Fedex Corporation | $672,000 | – | 4,440 | – | 0.11% | – |
| EBAY | New | eBay Inc | $657,000 | – | 13,120 | – | 0.11% | – |
| LUV | New | Southwest Airlines Co | $650,000 | – | 24,196 | – | 0.11% | – |
| SLB | New | Schlumberger LTD | $651,000 | – | 5,516 | – | 0.11% | – |
| SPDC | New | Speed Commerce | $651,000 | – | 174,000 | – | 0.11% | – |
| PEP | New | Pepsico | $641,000 | – | 7,172 | – | 0.11% | – |
| CIMT | New | Cimatron LTDord | $618,000 | – | 100,000 | – | 0.10% | – |
| CRWS | New | Crown Crafts Inc | $605,000 | – | 77,600 | – | 0.10% | – |
| SYK | New | Stryker Corp | $604,000 | – | 7,159 | – | 0.10% | – |
| New | TechPrecision Corp | $598,000 | – | 950,000 | – | 0.10% | – | |
| FRD | New | Friedman Industries | $591,000 | – | 70,000 | – | 0.10% | – |
| NTN | New | NTN Buzz Time | $584,000 | – | 1,100,000 | – | 0.10% | – |
| MGCD | New | MCG Diagnostics Corporation | $588,000 | – | 70,800 | – | 0.10% | – |
| VTNR | New | Vertex Energy Inc. | $583,000 | – | 60,000 | – | 0.10% | – |
| SVLC | New | Silvercrest Mines | $581,000 | – | 273,000 | – | 0.10% | – |
| TORM | New | TOR Minerals International | $576,000 | – | 61,300 | – | 0.10% | – |
| BCR | New | CR Bard Inc. | $566,000 | – | 3,960 | – | 0.10% | – |
| JNJ | New | Johnson & Johnson | $567,000 | – | 5,424 | – | 0.10% | – |
| EPD | New | Enterprise Products Partners | $564,000 | – | 7,200 | – | 0.10% | – |
| MICT | New | Micronet Enertec Technologies | $554,000 | – | 130,384 | – | 0.09% | – |
| ANIK | New | Anika Therapeutics, Inc. | $556,000 | – | 12,000 | – | 0.09% | – |
| WGA | New | Wells-Gardner Electronics Corp | $549,000 | – | 398,000 | – | 0.09% | – |
| VGBK | New | Virginia Heritage Bank | $545,000 | – | 19,824 | – | 0.09% | – |
| GE | New | General Electric | $545,000 | – | 20,739 | – | 0.09% | – |
| SPRO | New | Smartpros | $547,000 | – | 234,600 | – | 0.09% | – |
| TRNS | New | Transcat Inc | $533,000 | – | 51,953 | – | 0.09% | – |
| PFE | New | Pfizer | $521,000 | – | 17,567 | – | 0.09% | – |
| TXN | New | Texas Instruments Inc | $519,000 | – | 10,855 | – | 0.09% | – |
| MU | New | Micron Technology | $516,000 | – | 15,650 | – | 0.09% | – |
| FSI | New | Flexible Solutions Intl | $517,000 | – | 615,000 | – | 0.09% | – |
| PRU | New | Prudential Financial, Inc. | $512,000 | – | 5,768 | – | 0.09% | – |
| FLR | New | Fluor Corporation | $511,000 | – | 6,640 | – | 0.09% | – |
| T | New | A T & T | $503,000 | – | 14,220 | – | 0.08% | – |
| ORCL | New | Oracle Corporation | $503,000 | – | 12,419 | – | 0.08% | – |
| ITW | New | Illinois Tool Works, Inc. | $501,000 | – | 5,720 | – | 0.08% | – |
| XBKS | New | Xenith Bankshares Inc. | $506,000 | – | 80,000 | – | 0.08% | – |
| CLSN | New | Celsion Corp | $493,000 | – | 142,100 | – | 0.08% | – |
| ABBV | New | Abbvie Inc. | $486,000 | – | 8,610 | – | 0.08% | – |
| EMCI | New | EMC Insurance Group | $483,000 | – | 15,681 | – | 0.08% | – |
| PG | New | Proctor & Gamble Co. | $486,000 | – | 6,183 | – | 0.08% | – |
| BWEN | New | Broadwind Energy Inc | $475,000 | – | 54,200 | – | 0.08% | – |
| OTIVF | New | On Track Innovations Ltd. | $476,000 | – | 200,000 | – | 0.08% | – |
| CL | New | Colgate-Palmolive | $474,000 | – | 6,955 | – | 0.08% | – |
| AMP | New | Ameriprise Financial, Inc | $460,000 | – | 3,837 | – | 0.08% | – |
| AMGN | New | Amgen | $449,000 | – | 3,792 | – | 0.08% | – |
| WYY | New | Widepoint Corporation | $441,000 | – | 250,309 | – | 0.07% | – |
| JPM | New | J P Morgan Chase & Co | $433,000 | – | 7,513 | – | 0.07% | – |
| UWN | New | Nevada Gold and Casinos LTD | $425,000 | – | 424,700 | – | 0.07% | – |
| KMB | New | Kimberly-Clark Corporation | $413,000 | – | 3,715 | – | 0.07% | – |
| INTC | New | Intel Corp. | $398,000 | – | 12,865 | – | 0.07% | – |
| GIS | New | General Mills, Inc. | $387,000 | – | 7,375 | – | 0.06% | – |
| CAG | New | ConAgra Foods, Inc. | $382,000 | – | 12,875 | – | 0.06% | – |
| BOCH | New | Bank of Commerce Holdings (CA) | $380,000 | – | 60,000 | – | 0.06% | – |
| ABT | New | Abbott Laboratories | $370,000 | – | 9,037 | – | 0.06% | – |
| HON | New | Honeywell International | $363,000 | – | 3,900 | – | 0.06% | – |
| NUE | New | Nucor Corporation | $359,000 | – | 7,296 | – | 0.06% | – |
| WMT | New | Wal Mart | $364,000 | – | 4,845 | – | 0.06% | – |
| DLHC | New | DLH Holdings Corp | $353,000 | – | 186,828 | – | 0.06% | – |
| WAG | New | Walgreen Company | $345,000 | – | 4,654 | – | 0.06% | – |
| HD | New | Home Depot Inc. | $344,000 | – | 4,255 | – | 0.06% | – |
| CHOP | New | China Gerui Advanced Materials | $326,000 | – | 440,718 | – | 0.06% | – |
| ERS | New | Empire Resources, Inc. | $307,000 | – | 74,213 | – | 0.05% | – |
| MDT | New | Medtronic Inc. | $293,000 | – | 4,596 | – | 0.05% | – |
| INFU | New | InfuSystems Holdings Inc | $265,000 | – | 100,000 | – | 0.04% | – |
| IP | New | International Paper Co | $244,000 | – | 4,835 | – | 0.04% | – |
| EMR | New | Emerson Electric | $237,000 | – | 3,575 | – | 0.04% | – |
| INTU | New | Intuit Inc | $230,000 | – | 2,855 | – | 0.04% | – |
| CAM | New | Cameron International Corp | $225,000 | – | 3,325 | – | 0.04% | – |
| TROW | New | T. Rowe Price Group, Inc. | $216,000 | – | 2,555 | – | 0.04% | – |
| CVX | New | Chevron Texaco | $216,000 | – | 1,655 | – | 0.04% | – |
| MDCI | New | Medical Action Industries Inc. | $215,000 | – | 15,680 | – | 0.04% | – |
| CSCO | New | Cisco Systems, Inc. | $209,000 | – | 8,415 | – | 0.04% | – |
| VOXX | New | VOXX International Corp.cl a | $197,000 | – | 20,950 | – | 0.03% | – |
| ULGX | New | Urologix, Inc. | $87,000 | – | 500,000 | – | 0.02% | – |
| MSN | New | Emerson Radio Corp. | $25,000 | – | 14,000 | – | 0.00% | – |
| LGLPW | New | LGL Group Warrants*w exp 08/06/201 | $0 | – | 249,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLPW | Exit | LGL Group Inc.*w exp 08/06/201 | $0 | – | -249,000 | – | 0.00% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -75,000 | – | -0.02% | – |
| CSCD | Exit | Cascade Microtech Inc | $0 | – | -17,175 | – | -0.03% | – |
| SCKT | Exit | Socket Mobile Inc | $0 | – | -130,241 | – | -0.03% | – |
| ULGX | Exit | Urologix, Inc. | $0 | – | -500,000 | – | -0.03% | – |
| III | Exit | Information Services Group | $0 | – | -52,575 | – | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3,375 | – | -0.04% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -16,500 | – | -0.04% | – |
| CVX | Exit | Chevron Texaco | $0 | – | -1,965 | – | -0.05% | – |
| HAST | Exit | Hastings Entertainment | $0 | – | -100,000 | – | -0.05% | – |
| IP | Exit | International Paper Co | $0 | – | -5,675 | – | -0.05% | – |
| EMR | Exit | Emerson Electric | $0 | – | -4,250 | – | -0.05% | – |
| WAG | Exit | Walgreen Company | $0 | – | -5,457 | – | -0.06% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -5,556 | – | -0.06% | – |
| IPDN | Exit | Professional Diversity Network | $0 | – | -65,000 | – | -0.06% | – |
| LGL | Exit | LGL Group Inc. | $0 | – | -50,800 | – | -0.06% | – |
| TGT | Exit | Target Corporation | $0 | – | -4,690 | – | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -10,000 | – | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -14,433 | – | -0.06% | – |
| FSI | Exit | Flexible Solutions Intl | $0 | – | -308,800 | – | -0.07% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -24,196 | – | -0.07% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -4,650 | – | -0.07% | – |
| TAX | Exit | JTH Holding Inc.cl a | $0 | – | -20,000 | – | -0.07% | – |
| VGZ | Exit | Vista Gold Corp. New | $0 | – | -822,000 | – | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -4,050 | – | -0.08% | – |
| EMCI | Exit | EMC Insurance Group | $0 | – | -12,723 | – | -0.08% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -7,940 | – | -0.08% | – |
| VGBK | Exit | Virginia Heritage Bank | $0 | – | -25,000 | – | -0.08% | – |
| VOXX | Exit | VOXX International Corp.cl a | $0 | – | -29,087 | – | -0.08% | – |
| PHMD | Exit | Photomedex Inc | $0 | – | -25,500 | – | -0.08% | – |
| CBRX | Exit | Columbia Labs | $0 | – | -56,550 | – | -0.08% | – |
| WMT | Exit | Wal Mart | $0 | – | -5,625 | – | -0.08% | – |
| AMP | Exit | Ameriprise Financial, Inc | $0 | – | -4,678 | – | -0.08% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -13,950 | – | -0.08% | – |
| TMNG | Exit | Management Network Group, Inc. | $0 | – | -146,490 | – | -0.08% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -9,575 | – | -0.08% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -8,975 | – | -0.08% | – |
| ORBT | Exit | Orbit International Corp | $0 | – | -130,000 | – | -0.09% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -7,200 | – | -0.09% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -8,688 | – | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -13,575 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -11,475 | – | -0.09% | – |
| PRTS | Exit | US Auto Parts Network Inc. | $0 | – | -350,000 | – | -0.09% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -19,670 | – | -0.09% | – |
| Exit | TechPrecision Corp | $0 | – | -770,000 | – | -0.09% | – | |
| UPGI | Exit | Universal Power Corp | $0 | – | -261,000 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -6,264 | – | -0.09% | – |
| GPIC | Exit | Gaming Partners International | $0 | – | -60,000 | – | -0.10% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -8,224 | – | -0.10% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -6,315 | – | -0.10% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -16,000 | – | -0.10% | – |
| GE | Exit | General Electric | $0 | – | -20,739 | – | -0.10% | – |
| MSN | Exit | Emerson Radio Corp. | $0 | – | -264,000 | – | -0.10% | – |
| CPIX | Exit | Cumberland Pharmaceutical Inc | $0 | – | -111,350 | – | -0.10% | – |
| TORM | Exit | TOR Minerals International | $0 | – | -42,997 | – | -0.10% | – |
| BCR | Exit | CR Bard Inc. | $0 | – | -4,405 | – | -0.10% | – |
| T | Exit | A T & T | $0 | – | -15,125 | – | -0.10% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -7,150 | – | -0.10% | – |
| PG | Exit | Proctor & Gamble Co. | $0 | – | -6,821 | – | -0.10% | – |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -90,000 | – | -0.10% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -6,715 | – | -0.10% | – |
| WGA | Exit | Wells-Gardner Electronics Corp | $0 | – | -300,700 | – | -0.10% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -7,290 | – | -0.10% | – |
| ESEA | Exit | Euroseas, Ltd. | $0 | – | -350,000 | – | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,075 | – | -0.10% | – |
| HILL | Exit | Dot Hill Systems Inc. | $0 | – | -250,000 | – | -0.10% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -6,015 | – | -0.10% | – |
| EDGW | Exit | Edgewater Technology | $0 | – | -101,525 | – | -0.10% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,942 | – | -0.10% | – |
| M | Exit | Macys | $0 | – | -12,565 | – | -0.11% | – |
| HH | Exit | Hooper Holmes Inc | $0 | – | -1,155,200 | – | -0.11% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -75,400 | – | -0.11% | – |
| SPRO | Exit | Smartpros | $0 | – | -257,300 | – | -0.11% | – |
| PFE | Exit | Pfizer | $0 | – | -19,605 | – | -0.11% | – |
| LAKE | Exit | Lakeland Industries | $0 | – | -105,395 | – | -0.11% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -4,985 | – | -0.11% | – |
| SPDC | Exit | Speed Commerce | $0 | – | -175,000 | – | -0.11% | – |
| DGLY | Exit | Digital Ally, Inc. | $0 | – | -42,704 | – | -0.11% | – |
| PRMW | Exit | Primo Water Corporation | $0 | – | -247,432 | – | -0.12% | – |
| FRD | Exit | Friedman Industries | $0 | – | -60,319 | – | -0.12% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -4,817 | – | -0.12% | – |
| PEP | Exit | Pepsico | $0 | – | -7,937 | – | -0.12% | – |
| BTN | Exit | Ballantyne of Omaha Inc | $0 | – | -150,000 | – | -0.12% | – |
| GFN | Exit | General Finance Corp. | $0 | – | -120,000 | – | -0.13% | – |
| OTIVF | Exit | On Track Innovations Ltd. | $0 | – | -414,100 | – | -0.13% | – |
| CSX | Exit | CSX Corporation | $0 | – | -25,585 | – | -0.13% | – |
| GCOM | Exit | Globecomm Systems Inc. | $0 | – | -47,334 | – | -0.13% | – |
| ACY | Exit | AeroCentury Corp. | $0 | – | -33,000 | – | -0.13% | – |
| CIMT | Exit | Cimatron LTDord | $0 | – | -120,000 | – | -0.14% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -101,000 | – | -0.14% | – |
| AEY | Exit | ADDvantage Technologies Group | $0 | – | -290,750 | – | -0.14% | – |
| YUM | Exit | Yum Brands, Inc. | $0 | – | -10,075 | – | -0.14% | – |
| CCUR | Exit | Concurrent Computer Corp | $0 | – | -100,000 | – | -0.14% | – |
| MMM | Exit | 3 M Company | $0 | – | -6,077 | – | -0.14% | – |
| CTIB | Exit | CTI Industries Corporation | $0 | – | -151,200 | – | -0.14% | – |
| WEYS | Exit | Weyco Group Inc | $0 | – | -25,831 | – | -0.14% | – |
| ACFN | Exit | Acorn Energy Inc | $0 | – | -125,000 | – | -0.14% | – |
| INTT | Exit | InTest Corp. | $0 | – | -187,825 | – | -0.14% | – |
| MAG | Exit | Magnetek Inc | $0 | – | -42,000 | – | -0.14% | – |
| BDMS | Exit | Birner Dental Management Serv | $0 | – | -39,800 | – | -0.15% | – |
| MGCD | Exit | MCG Diagnostics | $0 | – | -70,250 | – | -0.15% | – |
| ARIS | Exit | ARI Network Services Inc | $0 | – | -238,489 | – | -0.15% | – |
| MFI | Exit | MicroFinancial Inc. | $0 | – | -100,000 | – | -0.15% | – |
| AMGN | Exit | Amgen | $0 | – | -7,042 | – | -0.15% | – |
| WSTL | Exit | Westell Technologies Inc.cl a | $0 | – | -240,000 | – | -0.16% | – |
| HCI | Exit | HCI Group | $0 | – | -20,000 | – | -0.16% | – |
| EBAY | Exit | eBay Inc | $0 | – | -14,575 | – | -0.16% | – |
| ITI | Exit | Iteris Inc | $0 | – | -451,100 | – | -0.16% | – |
| RDI | Exit | Reading Internationalcl a | $0 | – | -125,300 | – | -0.16% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -100,275 | – | -0.16% | – |
| WVVI | Exit | Willamette Valley Vineyards | $0 | – | -147,000 | – | -0.16% | – |
| WYY | Exit | Widepoint Corporation | $0 | – | -951,400 | – | -0.16% | – |
| IBM | Exit | International Business Machine | $0 | – | -4,590 | – | -0.17% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -10,019 | – | -0.17% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -109,550 | – | -0.17% | – |
| HFBC | Exit | Hopfedd Bankcorp, Inc. | $0 | – | -80,000 | – | -0.18% | – |
| NTWK | Exit | Netsol Technologies Inc | $0 | – | -90,000 | – | -0.18% | – |
| WILC | Exit | G Willi-Food Internationalord | $0 | – | -128,000 | – | -0.18% | – |
| VSRI | Exit | Versar | $0 | – | -237,600 | – | -0.19% | – |
| TRIB | Exit | Trinity Biotechadr new | $0 | – | -50,000 | – | -0.21% | – |
| AHPI | Exit | Allied Healthcare Products | $0 | – | -542,500 | – | -0.24% | – |
| CHOP | Exit | China Gerui Advanced Materials | $0 | – | -816,000 | – | -0.24% | – |
| CRNT | Exit | Ceragon Networks Ltd.ord | $0 | – | -300,000 | – | -0.25% | – |
| SKH | Exit | Skilled Healthcare Groupcl a | $0 | – | -295,000 | – | -0.25% | – |
| PPBI | Exit | Pacific Premier Bank Corp | $0 | – | -96,300 | – | -0.25% | – |
| EVOL | Exit | Evolving Systems, Inc. | $0 | – | -134,900 | – | -0.25% | – |
| NEWT | Exit | Newtek Business Services Inc | $0 | – | -456,109 | – | -0.26% | – |
| NSSC | Exit | Napco Security Systems Inc | $0 | – | -260,450 | – | -0.27% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -30,150 | – | -0.28% | – |
| RUSHB | Exit | Rush Enterprises, Inc.cl b | $0 | – | -68,250 | – | -0.30% | – |
| GROW | Exit | U. S. Global Investors, Inc.cl a | $0 | – | -559,650 | – | -0.31% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -110,000 | – | -0.32% | – |
| SRI | Exit | Stoneridge | $0 | – | -150,000 | – | -0.32% | – |
| BODY | Exit | Body Central Corp. | $0 | – | -324,374 | – | -0.39% | – |
| PESI | Exit | Perma-Fix Environmental | $0 | – | -2,765,250 | – | -0.40% | – |
| DCO | Exit | Ducommun, Inc | $0 | – | -76,715 | – | -0.43% | – |
| FVE | Exit | Five Star Quality Care Inc. | $0 | – | -500,000 | – | -0.50% | – |
| SAEX | Exit | Saexploration Holdings Inc. | $0 | – | -272,040 | – | -0.50% | – |
| BIOS | Exit | BioScrip Inc | $0 | – | -298,300 | – | -0.51% | – |
| DLA | Exit | Delta Apparel Inc. | $0 | – | -163,861 | – | -0.53% | – |
| SORL | Exit | SORL Auto Parts Inc | $0 | – | -744,781 | – | -0.54% | – |
| CVLG | Exit | Covenant Transportation Groupcl a | $0 | – | -437,069 | – | -0.54% | – |
| NWPX | Exit | Northwest Pipe Company | $0 | – | -84,500 | – | -0.54% | – |
| MIND | Exit | Mitcham Industries, Inc. | $0 | – | -183,500 | – | -0.55% | – |
| INTX | Exit | Intersections, Inc. | $0 | – | -322,650 | – | -0.55% | – |
| CMT | Exit | Core Molding Technologies, Inc | $0 | – | -298,575 | – | -0.56% | – |
| SWS | Exit | SWS Group, inc. | $0 | – | -515,000 | – | -0.56% | – |
| CYBE | Exit | CyberOptics Corporation | $0 | – | -464,261 | – | -0.57% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -180,000 | – | -0.57% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -100,900 | – | -0.57% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -1,459,200 | – | -0.58% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -410,510 | – | -0.58% | – |
| FLL | Exit | Full House Resorts Inc. | $0 | – | -1,079,946 | – | -0.59% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -325,300 | – | -0.59% | – |
| MDCI | Exit | Medical Action Industries Inc. | $0 | – | -467,065 | – | -0.60% | – |
| LFVN | Exit | LifeVantage Corp | $0 | – | -1,315,600 | – | -0.61% | – |
| HOSSQ | Exit | Hornbeck Offshore Services | $0 | – | -55,000 | – | -0.62% | – |
| CRRC | Exit | Courier Corporation | $0 | – | -200,000 | – | -0.62% | – |
| SEAC | Exit | SeaChange International Inc | $0 | – | -281,950 | – | -0.63% | – |
| CBKCQ | Exit | Christopher and Banks Corp | $0 | – | -450,000 | – | -0.63% | – |
| ELOS | Exit | Syneron Medical | $0 | – | -380,000 | – | -0.64% | – |
| KIRK | Exit | Kirkland's | $0 | – | -180,000 | – | -0.65% | – |
| INOD | Exit | Innodata Isogen Inc | $0 | – | -1,282,467 | – | -0.65% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -361,200 | – | -0.65% | – |
| SAMG | Exit | Silvercrest Asset Managementcl a | $0 | – | -250,000 | – | -0.66% | – |
| MNR | Exit | Monmouth Real Estate Inv | $0 | – | -376,250 | – | -0.67% | – |
| MLR | Exit | Miller Industries | $0 | – | -200,800 | – | -0.67% | – |
| TGE | Exit | TGC Industries, Inc. | $0 | – | -433,306 | – | -0.67% | – |
| EXAC | Exit | Exactech | $0 | – | -172,000 | – | -0.68% | – |
| AXTI | Exit | AXT Inc | $0 | – | -1,497,584 | – | -0.68% | – |
| VTNC | Exit | Vitran Corporation Inc. | $0 | – | -717,179 | – | -0.69% | – |
| OMN | Exit | Omnova Solutions, Inc. | $0 | – | -415,109 | – | -0.69% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -1,600,000 | – | -0.70% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -214,500 | – | -0.70% | – |
| GASS | Exit | StealthGas Inc | $0 | – | -398,850 | – | -0.71% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -375,000 | – | -0.71% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -439,450 | – | -0.72% | – |
| KMG | Exit | K M G Chemicals Inc | $0 | – | -169,085 | – | -0.73% | – |
| RCMT | Exit | RCM Technologies | $0 | – | -624,925 | – | -0.74% | – |
| TSC | Exit | Tristate Capital Holdings | $0 | – | -300,000 | – | -0.76% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -382,400 | – | -0.76% | – |
| NICK | Exit | Nicholas Financial, Inc. | $0 | – | -245,000 | – | -0.78% | – |
| PRGX | Exit | PRGX Global, Inc. | $0 | – | -638,600 | – | -0.78% | – |
| USAK | Exit | USA Truck, Inc. | $0 | – | -449,578 | – | -0.79% | – |
| GLPW | Exit | Global Power Equipment Group | $0 | – | -200,550 | – | -0.79% | – |
| NTIC | Exit | Northern Technologies Intl | $0 | – | -240,400 | – | -0.80% | – |
| FSTR | Exit | Foster L .B. Co. | $0 | – | -89,390 | – | -0.80% | – |
| STNG | Exit | Scorpio Tankers | $0 | – | -420,000 | – | -0.80% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -600,500 | – | -0.81% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -218,950 | – | -0.81% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -476,544 | – | -0.82% | – |
| UEIC | Exit | Universal Electronics, Inc. | $0 | – | -117,200 | – | -0.82% | – |
| SPY | Exit | SPDR S & P 500 ETF TRtr unit | $0 | – | -25,366 | – | -0.83% | – |
| OPY | Exit | Oppenheimer Holdingscl a non vtg | $0 | – | -241,140 | – | -0.84% | – |
| EPIQ | Exit | Epiq Sys Inc. | $0 | – | -325,120 | – | -0.84% | – |
| RENT | Exit | Rentrak Corporation | $0 | – | -131,700 | – | -0.84% | – |
| MNTX | Exit | Manitex | $0 | – | -398,354 | – | -0.85% | – |
| EGY | Exit | Vaalco Energy, Inc | $0 | – | -784,700 | – | -0.86% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -474,280 | – | -0.86% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -451,400 | – | -0.86% | – |
| VDSI | Exit | Vasco Data Sec Intl | $0 | – | -568,450 | – | -0.88% | – |
| CVU | Exit | CPI Aerostructures, Inc. | $0 | – | -389,533 | – | -0.88% | – |
| ENSG | Exit | The Ensign Group | $0 | – | -110,000 | – | -0.88% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -398,750 | – | -0.89% | – |
| OPLK | Exit | Oplink Communications Inc | $0 | – | -241,950 | – | -0.89% | – |
| AMSWA | Exit | American Software, Inc.cl a | $0 | – | -534,550 | – | -0.89% | – |
| PENX | Exit | Penford Corporation | $0 | – | -325,429 | – | -0.90% | – |
| ISSI | Exit | Integrated Silicon Solutions | $0 | – | -429,700 | – | -0.91% | – |
| PCTI | Exit | PCTEL Inc | $0 | – | -533,350 | – | -0.92% | – |
| CDVIQ | Exit | Cal Dive International Inc. | $0 | – | -2,306,400 | – | -0.92% | – |
| IPAS | Exit | IPass Inc. | $0 | – | -2,380,000 | – | -0.93% | – |
| FRM | Exit | Furmanite Corp | $0 | – | -485,000 | – | -0.94% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -625,925 | – | -0.96% | – |
| FLXS | Exit | Flexsteel Industries, Inc. | $0 | – | -198,111 | – | -0.97% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -415,050 | – | -0.99% | – |
| NR | Exit | Newpark Resources Inc. | $0 | – | -407,950 | – | -1.01% | – |
| MFRI | Exit | MFRI, Inc. | $0 | – | -453,220 | – | -1.01% | – |
| SPA | Exit | Sparton Corporation | $0 | – | -207,050 | – | -1.03% | – |
| AFHIF | Exit | Atlas Financial Holdings, Inc | $0 | – | -541,350 | – | -1.08% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -435,000 | – | -1.09% | – |
| HIL | Exit | Hill International, Inc | $0 | – | -1,707,142 | – | -1.10% | – |
| GPX | Exit | G P Strategies Corp | $0 | – | -220,400 | – | -1.13% | – |
| PHIKQ | Exit | P H I, Inc. | $0 | – | -153,850 | – | -1.13% | – |
| GCA | Exit | Global Cash Access Holdings | $0 | – | -792,000 | – | -1.21% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -315,700 | – | -1.21% | – |
| MPAA | Exit | Motorcar Parts of America, Inc | $0 | – | -501,050 | – | -1.24% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -277,500 | – | -1.29% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -427,119 | – | -1.30% | – |
| DTLK | Exit | Datalink Corp. | $0 | – | -494,200 | – | -1.30% | – |
| TISUQ | Exit | Orchids Paper Products | $0 | – | -251,577 | – | -1.36% | – |
| OPAY | Exit | Official Payment Holdings | $0 | – | -891,175 | – | -1.45% | – |
| JBSS | Exit | Sanfilippo John B & Son Inc | $0 | – | -319,800 | – | -1.45% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -1,362,873 | – | -1.52% | – |
| ADUS | Exit | Addus Homecare Corporation | $0 | – | -274,344 | – | -1.55% | – |
| BBSI | Exit | Barrett Business Services, Inc | $0 | – | -125,000 | – | -1.64% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services, Inc | $8,414,000 | +19.6% | 125,000 | -7.2% | 1.64% | +4.1% |
| ADUS | Sell | Addus Homecare Corporation | $7,948,000 | +13.9% | 274,344 | -22.4% | 1.55% | -1.0% |
| CNTY | Buy | Century Casinos, Inc. | $7,796,000 | +65.8% | 1,362,873 | +0.3% | 1.52% | +44.1% |
| TISUQ | Sell | Orchids Paper Products | $6,961,000 | +3.7% | 251,577 | -1.6% | 1.36% | -9.8% |
| ACETQ | Sell | Aceto Corporation | $6,672,000 | -8.4% | 427,119 | -18.3% | 1.30% | -20.3% |
| MPAA | Sell | Motorcar Parts of America, Inc | $6,348,000 | +34.8% | 501,050 | -2.4% | 1.24% | +17.2% |
| GCA | Sell | Global Cash Access Holdings | $6,186,000 | +24.7% | 792,000 | -0.0% | 1.21% | +8.4% |
| PHIKQ | Sell | P H I, Inc. | $5,802,000 | +6.2% | 153,850 | -3.4% | 1.13% | -7.7% |
| HIL | Buy | Hill International, Inc | $5,634,000 | +49.2% | 1,707,142 | +23.8% | 1.10% | +29.7% |
| FSS | Sell | Federal Signal Corp | $5,598,000 | +28.0% | 435,000 | -13.0% | 1.09% | +11.3% |
| AFHIF | Buy | Atlas Financial Holdings, Inc | $5,543,000 | +19.4% | 541,350 | +4.4% | 1.08% | +3.8% |
| SPA | Sell | Sparton Corporation | $5,280,000 | +39.4% | 207,050 | -5.8% | 1.03% | +21.2% |
| MFRI | Buy | MFRI, Inc. | $5,176,000 | +1.7% | 453,220 | +1.2% | 1.01% | -11.6% |
| NR | Sell | Newpark Resources Inc. | $5,165,000 | -2.7% | 407,950 | -15.5% | 1.01% | -15.4% |
| LNDC | Sell | Landec Corporation | $5,064,000 | -7.7% | 415,050 | -0.1% | 0.99% | -19.8% |
| FLXS | Buy | Flexsteel Industries, Inc. | $4,947,000 | +4.7% | 198,111 | +2.2% | 0.97% | -9.0% |
| PLAB | Buy | Photronics, Inc. | $4,907,000 | -2.7% | 625,925 | +0.0% | 0.96% | -15.4% |
| FRM | Buy | Furmanite Corp | $4,801,000 | +55.2% | 485,000 | +4.9% | 0.94% | +34.8% |
| IPAS | Buy | IPass Inc. | $4,760,000 | +16.3% | 2,380,000 | +9.9% | 0.93% | +1.1% |
| CDVIQ | Buy | Cal Dive International Inc. | $4,728,000 | +28.6% | 2,306,400 | +17.9% | 0.92% | +11.7% |
| PENX | Sell | Penford Corporation | $4,637,000 | -10.4% | 325,429 | -15.8% | 0.90% | -22.1% |
| AMSWA | Buy | American Software, Inc.cl a | $4,565,000 | +2.1% | 534,550 | +3.8% | 0.89% | -11.3% |
| OPLK | Sell | Oplink Communications Inc | $4,553,000 | +0.9% | 241,950 | -6.9% | 0.89% | -12.3% |
| RTEC | Buy | Rudolph Technologies Inc | $4,546,000 | +11.6% | 398,750 | +9.6% | 0.89% | -3.1% |
| ENSG | Sell | The Ensign Group | $4,522,000 | +2.0% | 110,000 | -12.6% | 0.88% | -11.3% |
| CVU | Buy | CPI Aerostructures, Inc. | $4,515,000 | +19.4% | 389,533 | +11.8% | 0.88% | +3.8% |
| VDSI | Buy | Vasco Data Sec Intl | $4,485,000 | +49.5% | 568,450 | +57.5% | 0.88% | +30.2% |
| TPLMQ | Buy | Triangle Petroleum Corp | $4,433,000 | +144.0% | 451,400 | +74.2% | 0.86% | +112.0% |
| PCMI | Sell | PCM, Inc. | $4,411,000 | -9.0% | 474,280 | -6.0% | 0.86% | -20.9% |
| EGY | Buy | Vaalco Energy, Inc | $4,379,000 | +43.3% | 784,700 | +46.9% | 0.86% | +24.6% |
| MNTX | Sell | Manitex | $4,354,000 | -0.6% | 398,354 | -0.4% | 0.85% | -13.6% |
| RENT | Sell | Rentrak Corporation | $4,296,000 | +31.2% | 131,700 | -19.3% | 0.84% | +14.1% |
| EPIQ | New | Epiq Sys Inc. | $4,288,000 | – | 325,120 | – | 0.84% | – |
| OPY | Buy | Oppenheimer Holdingscl a non vtg | $4,285,000 | +145.3% | 241,140 | +162.8% | 0.84% | +113.5% |
| SPY | Buy | SPDR S & P 500 ETF TRtr unit | $4,262,000 | +6.3% | 25,366 | +1.5% | 0.83% | -7.6% |
| UEIC | Sell | Universal Electronics, Inc. | $4,223,000 | -3.3% | 117,200 | -24.5% | 0.82% | -15.9% |
| UIHC | Buy | United Insurance Holdings Corp | $4,208,000 | +96.1% | 476,544 | +55.2% | 0.82% | +70.3% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $4,156,000 | +84.1% | 218,950 | +63.5% | 0.81% | +60.0% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $4,149,000 | +25.8% | 600,500 | +10.2% | 0.81% | +9.5% |
| NTIC | Buy | Northern Technologies Intl | $4,087,000 | +58.7% | 240,400 | +4.6% | 0.80% | +38.1% |
| FSTR | Buy | Foster L .B. Co. | $4,089,000 | +22.7% | 89,390 | +15.8% | 0.80% | +6.7% |
| GLPW | Buy | Global Power Equipment Group | $4,033,000 | +92.4% | 200,550 | +54.3% | 0.79% | +67.1% |
| USAK | Buy | USA Truck, Inc. | $4,028,000 | +47.2% | 449,578 | +5.8% | 0.79% | +27.8% |
| OME | New | Omega Protein Corp. | $3,889,000 | – | 382,400 | – | 0.76% | – |
| TSC | New | Tristate Capital Holdings | $3,867,000 | – | 300,000 | – | 0.76% | – |
| RCMT | Buy | RCM Technologies | $3,768,000 | +13.1% | 624,925 | +1.9% | 0.74% | -1.6% |
| KMG | Sell | K M G Chemicals Inc | $3,718,000 | -14.9% | 169,085 | -18.3% | 0.73% | -26.0% |
| REN | New | Resolute Energy Corp | $3,674,000 | – | 439,450 | – | 0.72% | – |
| SYRG | Buy | Synergy Resources Corp | $3,656,000 | +114.3% | 375,000 | +60.9% | 0.71% | +86.4% |
| GASS | Buy | StealthGas Inc | $3,645,000 | -7.7% | 398,850 | +11.1% | 0.71% | -19.6% |
| FIX | Sell | Comfort Systems USA, Inc. | $3,606,000 | -8.7% | 214,500 | -19.0% | 0.70% | -20.6% |
| UEC | Buy | Uranium Energy Corp | $3,600,000 | +208.0% | 1,600,000 | +145.0% | 0.70% | +167.3% |
| OMN | Buy | Omnova Solutions, Inc. | $3,549,000 | +9.9% | 415,109 | +3.0% | 0.69% | -4.4% |
| VTNC | Buy | Vitran Corporation Inc. | $3,543,000 | +26.2% | 717,179 | +67.1% | 0.69% | +9.8% |
| AXTI | Buy | AXT Inc | $3,504,000 | +59.3% | 1,497,584 | +83.8% | 0.68% | +38.5% |
| EXAC | Buy | Exactech | $3,466,000 | +4.9% | 172,000 | +2.9% | 0.68% | -8.8% |
| TGE | Buy | TGC Industries, Inc. | $3,419,000 | +5.7% | 433,306 | +10.1% | 0.67% | -8.3% |
| MLR | Buy | Miller Industries | $3,410,000 | +39.2% | 200,800 | +26.1% | 0.67% | +21.1% |
| MNR | Buy | Monmouth Real Estate Inv | $3,413,000 | +25.4% | 376,250 | +36.4% | 0.67% | +9.0% |
| SAMG | New | Silvercrest Asset Managementcl a | $3,407,000 | – | 250,000 | – | 0.66% | – |
| STRL | Buy | Sterling Construction Co Inc | $3,341,000 | +18.8% | 361,200 | +16.4% | 0.65% | +3.3% |
| INOD | Buy | Innodata Isogen Inc | $3,322,000 | -11.9% | 1,282,467 | +8.9% | 0.65% | -23.4% |
| KIRK | Sell | Kirkland's | $3,319,000 | -6.0% | 180,000 | -12.0% | 0.65% | -18.3% |
| ELOS | Buy | Syneron Medical | $3,276,000 | +13.4% | 380,000 | +14.5% | 0.64% | -1.4% |
| CBKCQ | New | Christopher and Banks Corp | $3,244,000 | – | 450,000 | – | 0.63% | – |
| SEAC | Buy | SeaChange International Inc | $3,234,000 | +9.3% | 281,950 | +11.6% | 0.63% | -5.1% |
| HOSSQ | Sell | Hornbeck Offshore Services | $3,159,000 | -21.3% | 55,000 | -26.7% | 0.62% | -31.5% |
| LFVN | New | LifeVantage Corp | $3,131,000 | – | 1,315,600 | – | 0.61% | – |
| MDCI | Sell | Medical Action Industries Inc. | $3,101,000 | -24.4% | 467,065 | -12.4% | 0.60% | -34.4% |
| SYX | Buy | Systemax Inc. | $3,016,000 | +14.9% | 325,300 | +16.6% | 0.59% | 0.0% |
| FLL | Buy | Full House Resorts Inc. | $3,002,000 | +18.2% | 1,079,946 | +14.8% | 0.59% | +2.8% |
| HNRG | Buy | Hallador Energy Company | $2,997,000 | -1.1% | 410,510 | +9.1% | 0.58% | -14.0% |
| HDSN | Buy | Hudson Technologies Inc | $2,962,000 | -18.1% | 1,459,200 | +28.8% | 0.58% | -28.8% |
| CYBE | Buy | CyberOptics Corporation | $2,897,000 | +8.4% | 464,261 | +1.0% | 0.57% | -5.7% |
| SWS | Buy | SWS Group, inc. | $2,874,000 | +62.9% | 515,000 | +59.2% | 0.56% | +41.7% |
| CMT | Buy | Core Molding Technologies, Inc | $2,860,000 | +332.0% | 298,575 | +302.5% | 0.56% | +274.5% |
| INTX | Buy | Intersections, Inc. | $2,830,000 | +0.1% | 322,650 | +0.1% | 0.55% | -13.1% |
| MIND | Sell | Mitcham Industries, Inc. | $2,806,000 | -14.2% | 183,500 | -5.9% | 0.55% | -25.4% |
| NWPX | Buy | Northwest Pipe Company | $2,778,000 | +26.8% | 84,500 | +7.6% | 0.54% | +10.2% |
| CVLG | Buy | Covenant Transportation Groupcl a | $2,771,000 | +77.6% | 437,069 | +74.8% | 0.54% | +54.6% |
| SORL | Buy | SORL Auto Parts Inc | $2,771,000 | +43.6% | 744,781 | +1.5% | 0.54% | +24.9% |
| DLA | Buy | Delta Apparel Inc. | $2,714,000 | +60.2% | 163,861 | +36.4% | 0.53% | +39.5% |
| BIOS | Sell | BioScrip Inc | $2,619,000 | -54.4% | 298,300 | -14.4% | 0.51% | -60.4% |
| SAEX | Buy | Saexploration Holdings Inc. | $2,587,000 | +27.4% | 272,040 | +36.0% | 0.50% | +10.7% |
| FVE | Buy | Five Star Quality Care Inc. | $2,585,000 | +2.4% | 500,000 | +11.1% | 0.50% | -10.9% |
| DCO | Sell | Ducommun, Inc | $2,200,000 | -34.0% | 76,715 | -51.1% | 0.43% | -42.7% |
| PESI | Sell | Perma-Fix Environmental | $2,029,000 | +103.5% | 2,765,250 | -0.1% | 0.40% | +76.8% |
| BODY | Buy | Body Central Corp. | $1,979,000 | -45.9% | 324,374 | +18.2% | 0.39% | -53.0% |
| SRI | Buy | Stoneridge | $1,621,000 | +39.3% | 150,000 | +50.0% | 0.32% | +21.1% |
| GROW | Sell | U. S. Global Investors, Inc.cl a | $1,601,000 | +35.3% | 559,650 | -0.2% | 0.31% | +17.7% |
| RUSHB | Sell | Rush Enterprises, Inc.cl b | $1,555,000 | -26.9% | 68,250 | -31.0% | 0.30% | -36.4% |
| CALM | Sell | Cal-Maine Foods Inc | $1,449,000 | -37.9% | 30,150 | -39.9% | 0.28% | -46.0% |
| NSSC | Sell | Napco Security Systems Inc | $1,383,000 | 0.0% | 260,450 | -10.0% | 0.27% | -13.2% |
| SKH | New | Skilled Healthcare Groupcl a | $1,286,000 | – | 295,000 | – | 0.25% | – |
| CRNT | New | Ceragon Networks Ltd.ord | $1,263,000 | – | 300,000 | – | 0.25% | – |
| CHOP | Buy | China Gerui Advanced Materials | $1,257,000 | -13.3% | 816,000 | +0.7% | 0.24% | -24.8% |
| AHPI | Buy | Allied Healthcare Products | $1,231,000 | -16.7% | 542,500 | +1.0% | 0.24% | -27.7% |
| VSRI | Sell | Versar | $981,000 | -10.5% | 237,600 | -1.6% | 0.19% | -22.0% |
| WILC | Buy | G Willi-Food Internationalord | $924,000 | +13.2% | 128,000 | +7.6% | 0.18% | -1.6% |
| NTWK | New | Netsol Technologies Inc | $903,000 | – | 90,000 | – | 0.18% | – |
| AMOT | Buy | Allied Motion Technologies | $886,000 | +33.2% | 109,550 | +10.5% | 0.17% | +16.1% |
| IBM | Sell | International Business Machine | $850,000 | -4.2% | 4,590 | -1.1% | 0.17% | -16.6% |
| WYY | Sell | Widepoint Corporation | $847,000 | +3.3% | 951,400 | -4.9% | 0.16% | -10.3% |
| WVVI | Buy | Willamette Valley Vineyards | $844,000 | +28.9% | 147,000 | +0.3% | 0.16% | +12.2% |
| KTOS | Buy | Kratos Defense & Sec Solutions | $830,000 | +42.1% | 100,275 | +11.2% | 0.16% | +23.7% |
| RDI | Buy | Reading Internationalcl a | $823,000 | +3.4% | 125,300 | +0.1% | 0.16% | -10.1% |
| ITI | Buy | Iteris Inc | $826,000 | +23.3% | 451,100 | +20.5% | 0.16% | +7.3% |
| EBAY | Sell | eBay Inc | $813,000 | +5.7% | 14,575 | -2.0% | 0.16% | -8.1% |
| WSTL | New | Westell Technologies Inc.cl a | $804,000 | – | 240,000 | – | 0.16% | – |
| MFI | Sell | MicroFinancial Inc. | $788,000 | +0.3% | 100,000 | -0.1% | 0.15% | -12.5% |
| AMGN | Sell | Amgen | $788,000 | +12.3% | 7,042 | -1.1% | 0.15% | -2.5% |
| MGCD | Buy | MCG Diagnostics | $769,000 | +72.8% | 70,250 | +31.9% | 0.15% | +50.0% |
| BDMS | Buy | Birner Dental Management Serv | $746,000 | +6.7% | 39,800 | +1.8% | 0.15% | -7.0% |
| INTT | Buy | InTest Corp. | $744,000 | +4.6% | 187,825 | +0.1% | 0.14% | -9.4% |
| MAG | Buy | Magnetek Inc | $744,000 | +7.7% | 42,000 | +9.6% | 0.14% | -6.5% |
| ACFN | Buy | Acorn Energy Inc | $737,000 | +45.7% | 125,000 | +108.3% | 0.14% | +26.3% |
| CTIB | Buy | CTI Industries Corporation | $730,000 | +1.2% | 151,200 | +5.2% | 0.14% | -11.7% |
| WEYS | Buy | Weyco Group Inc | $732,000 | +192.8% | 25,831 | +160.1% | 0.14% | +155.4% |
| MMM | Sell | 3 M Company | $726,000 | +8.2% | 6,077 | -1.0% | 0.14% | -6.0% |
| CCUR | Buy | Concurrent Computer Corp | $722,000 | +25.8% | 100,000 | +33.3% | 0.14% | +9.3% |
| YUM | Sell | Yum Brands, Inc. | $719,000 | +2.7% | 10,075 | -0.2% | 0.14% | -10.8% |
| AEY | Buy | ADDvantage Technologies Group | $712,000 | +7.4% | 290,750 | +0.1% | 0.14% | -6.7% |
| CRY | New | Cryolife Inc | $707,000 | – | 101,000 | – | 0.14% | – |
| CIMT | New | Cimatron LTDord | $692,000 | – | 120,000 | – | 0.14% | – |
| CSX | Sell | CSX Corporation | $659,000 | +9.8% | 25,585 | -1.0% | 0.13% | -4.4% |
| GCOM | Sell | Globecomm Systems Inc. | $663,000 | -83.4% | 47,334 | -85.0% | 0.13% | -85.6% |
| OTIVF | Sell | On Track Innovations Ltd. | $654,000 | +6.9% | 414,100 | -1.2% | 0.13% | -6.6% |
| BTN | Buy | Ballantyne of Omaha Inc | $639,000 | +50.0% | 150,000 | +48.5% | 0.12% | +30.2% |
| PEP | Sell | Pepsico | $631,000 | -2.9% | 7,937 | -0.2% | 0.12% | -15.8% |
| MCK | Sell | McKesson Corp. | $618,000 | +11.2% | 4,817 | -0.8% | 0.12% | -3.2% |
| FRD | Buy | Friedman Industries | $603,000 | +66.1% | 60,319 | +63.6% | 0.12% | +43.9% |
| PRMW | Sell | Primo Water Corporation | $589,000 | -27.6% | 247,432 | -44.7% | 0.12% | -37.2% |
| DGLY | Sell | Digital Ally, Inc. | $585,000 | +25.3% | 42,704 | -31.6% | 0.11% | +8.6% |
| SPDC | New | Speed Commerce | $574,000 | – | 175,000 | – | 0.11% | – |
| LAKE | Buy | Lakeland Industries | $569,000 | +46.3% | 105,395 | +27.9% | 0.11% | +27.6% |
| SPRO | Buy | Smartpros | $551,000 | +48.9% | 257,300 | +21.7% | 0.11% | +30.1% |
| HH | Buy | Hooper Holmes Inc | $543,000 | +76.9% | 1,155,200 | +35.3% | 0.11% | +53.6% |
| CRWS | New | Crown Crafts Inc | $544,000 | – | 75,400 | – | 0.11% | – |
| HILL | Sell | Dot Hill Systems Inc. | $535,000 | -11.1% | 250,000 | -9.1% | 0.10% | -23.0% |
| EDGW | Buy | Edgewater Technology | $535,000 | +65.6% | 101,525 | +33.9% | 0.10% | +42.5% |
| JNJ | Sell | Johnson & Johnson | $527,000 | +0.6% | 6,075 | -0.4% | 0.10% | -12.7% |
| ESEA | Buy | Euroseas, Ltd. | $528,000 | +69.2% | 350,000 | +16.7% | 0.10% | +47.1% |
| PG | Sell | Proctor & Gamble Co. | $516,000 | -2.6% | 6,821 | -0.8% | 0.10% | -15.1% |
| WGA | Buy | Wells-Gardner Electronics Corp | $517,000 | +3.4% | 300,700 | +8.9% | 0.10% | -9.8% |
| CPIX | New | Cumberland Pharmaceutical Inc | $504,000 | – | 111,350 | – | 0.10% | – |
| TORM | Buy | TOR Minerals International | $501,000 | +30.5% | 42,997 | +23.2% | 0.10% | +14.0% |
| MSN | Sell | Emerson Radio Corp. | $496,000 | -5.3% | 264,000 | -15.9% | 0.10% | -17.8% |
| REX | New | Rex American Resources Corp | $492,000 | – | 16,000 | – | 0.10% | – |
| GPIC | New | Gaming Partners International | $487,000 | – | 60,000 | – | 0.10% | – |
| CL | Sell | Colgate-Palmolive | $488,000 | +2.5% | 8,224 | -0.9% | 0.10% | -11.2% |
| ITW | Sell | Illinois Tool Works, Inc. | $478,000 | +8.6% | 6,264 | -1.6% | 0.09% | -6.1% |
| UPGI | Buy | Universal Power Corp | $472,000 | +26.2% | 261,000 | +3.4% | 0.09% | +9.5% |
| Buy | TechPrecision Corp | $466,000 | -16.6% | 770,000 | +0.6% | 0.09% | -27.8% | |
| PRTS | New | US Auto Parts Network Inc. | $462,000 | – | 350,000 | – | 0.09% | – |
| ORBT | Buy | Orbit International Corp | $442,000 | +49.8% | 130,000 | +49.4% | 0.09% | +30.3% |
| AMP | Sell | Ameriprise Financial, Inc | $426,000 | +11.2% | 4,678 | -1.2% | 0.08% | -3.5% |
| TMNG | Sell | Management Network Group, Inc. | $425,000 | -29.0% | 146,490 | -25.7% | 0.08% | -38.5% |
| CBRX | New | Columbia Labs | $411,000 | – | 56,550 | – | 0.08% | – |
| PHMD | New | Photomedex Inc | $405,000 | – | 25,500 | – | 0.08% | – |
| VOXX | New | VOXX International Corp.cl a | $398,000 | – | 29,087 | – | 0.08% | – |
| EMCI | New | EMC Insurance Group | $384,000 | – | 12,723 | – | 0.08% | – |
| TAX | Sell | JTH Holding Inc.cl a | $379,000 | -12.1% | 20,000 | -24.5% | 0.07% | -23.7% |
| HD | Sell | Home Depot Inc. | $353,000 | -10.6% | 4,650 | -8.8% | 0.07% | -22.5% |
| FSI | Buy | Flexible Solutions Intl | $346,000 | +93.3% | 308,800 | +36.2% | 0.07% | +70.0% |
| INTC | Sell | Intel Corp. | $331,000 | -6.5% | 14,433 | -1.1% | 0.06% | -17.7% |
| LGL | Buy | LGL Group Inc. | $304,000 | +10.9% | 50,800 | +21.0% | 0.06% | -4.8% |
| IPDN | New | Professional Diversity Network | $300,000 | – | 65,000 | – | 0.06% | – |
| WAG | Sell | Walgreen Company | $294,000 | +21.0% | 5,457 | -0.9% | 0.06% | +3.6% |
| CVX | Sell | Chevron Texaco | $239,000 | +1.7% | 1,965 | -1.3% | 0.05% | -11.3% |
| KVHI | New | KVH Industries Inc | $228,000 | – | 16,500 | – | 0.04% | – |
| III | New | Information Services Group | $218,000 | – | 52,575 | – | 0.04% | – |
| SCKT | Sell | Socket Mobile Inc | $168,000 | -28.8% | 130,241 | -3.5% | 0.03% | -37.7% |
| CSCD | New | Cascade Microtech Inc | $154,000 | – | 17,175 | – | 0.03% | – |
| USAT | New | USA Technologies Inc | $121,000 | – | 75,000 | – | 0.02% | – |
| LGLPW | New | LGL Group Inc.*w exp 08/06/201 | $0 | – | 249,000 | – | 0.00% | – |
| CBRX | Exit | Columbia Labs | $0 | – | -251,600 | – | -0.04% | – |
| FFEX | Exit | Frozen Food Express Industries | $0 | – | -300,000 | – | -0.11% | – |
| NAVR | Exit | Navarre Corporation | $0 | – | -200,000 | – | -0.12% | – |
| CTG | Exit | Computer Task Group | $0 | – | -35,000 | – | -0.18% | – |
| CKSW | Exit | Clicksoftware Technologies LTDord | $0 | – | -150,350 | – | -0.28% | – |
| RIMG | Exit | Rimage Corp. | $0 | – | -174,700 | – | -0.33% | – |
| LMIA | Exit | L M I Aerospace, Inc. | $0 | – | -130,000 | – | -0.55% | – |
| LVB | Exit | Steinway Musical Instruments | $0 | – | -104,314 | – | -0.71% | – |
| GILT | Exit | Gilat Satellite Networks Ltd. | $0 | – | -640,800 | – | -0.80% | – |
| BKR | Exit | Michael Baker Corporation | $0 | – | -139,610 | – | -0.85% | – |
| ATX | Exit | A.T. Crosscl a | $0 | – | -260,559 | – | -0.99% | – |
| BOFI | Exit | B of I Holding Inc. | $0 | – | -100,150 | – | -1.03% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACETQ | New | Aceto Corporation | $7,282,000 | – | 522,775 | – | 1.64% | – |
| BBSI | New | Barrett Business Services, Inc | $7,033,000 | – | 134,700 | – | 1.58% | – |
| ADUS | New | Addus Homecare Corporation | $6,978,000 | – | 353,500 | – | 1.57% | – |
| TISUQ | New | Orchids Paper Products | $6,711,000 | – | 255,673 | – | 1.51% | – |
| JBSS | New | Sanfilippo John B & Son Inc | $6,447,000 | – | 319,800 | – | 1.45% | – |
| OPAY | New | Official Payment Holdings | $6,105,000 | – | 891,175 | – | 1.37% | – |
| BIOS | New | BioScrip Inc | $5,747,000 | – | 348,300 | – | 1.29% | – |
| LNDC | New | Landec Corporation | $5,489,000 | – | 415,550 | – | 1.23% | – |
| PHIKQ | New | P H I, Inc. | $5,464,000 | – | 159,292 | – | 1.23% | – |
| NR | New | Newpark Resources Inc. | $5,308,000 | – | 482,950 | – | 1.19% | – |
| DTLK | New | Datalink Corp. | $5,258,000 | – | 494,200 | – | 1.18% | – |
| GPX | New | G P Strategies Corp | $5,250,000 | – | 220,400 | – | 1.18% | – |
| PENX | New | Penford Corporation | $5,174,000 | – | 386,430 | – | 1.16% | – |
| MFRI | New | MFRI, Inc. | $5,091,000 | – | 447,720 | – | 1.14% | – |
| PLAB | New | Photronics, Inc. | $5,043,000 | – | 625,625 | – | 1.13% | – |
| GCA | New | Global Cash Access Holdings | $4,959,000 | – | 792,175 | – | 1.11% | – |
| MTRX | New | Matrix Service Co. | $4,919,000 | – | 315,700 | – | 1.10% | – |
| PCMI | New | PCM, Inc. | $4,846,000 | – | 504,780 | – | 1.09% | – |
| FLXS | New | Flexsteel Industries, Inc. | $4,725,000 | – | 193,800 | – | 1.06% | – |
| ANIK | New | Anika Therapeutics, Inc. | $4,717,000 | – | 277,500 | – | 1.06% | – |
| ISSI | New | Integrated Silicon Solutions | $4,710,000 | – | 429,700 | – | 1.06% | – |
| MPAA | New | Motorcar Parts of America, Inc | $4,708,000 | – | 513,406 | – | 1.06% | – |
| CNTY | New | Century Casinos, Inc. | $4,701,000 | – | 1,358,649 | – | 1.06% | – |
| AFHIF | New | Atlas Financial Holdings, Inc | $4,641,000 | – | 518,500 | – | 1.04% | – |
| BOFI | New | B of I Holding Inc. | $4,589,000 | – | 100,150 | – | 1.03% | – |
| PCTI | New | PCTEL Inc | $4,523,000 | – | 533,350 | – | 1.02% | – |
| OPLK | New | Oplink Communications Inc | $4,514,000 | – | 259,850 | – | 1.01% | – |
| AMSWA | New | American Software, Inc.cl a | $4,473,000 | – | 514,750 | – | 1.00% | – |
| ENSG | New | Ensign Group | $4,434,000 | – | 125,900 | – | 1.00% | – |
| ATX | New | A.T. Crosscl a | $4,416,000 | – | 260,559 | – | 0.99% | – |
| MNTX | New | Manitex | $4,380,000 | – | 400,000 | – | 0.98% | – |
| FSS | New | Federal Signal Corp | $4,375,000 | – | 500,000 | – | 0.98% | – |
| KMG | New | K M G Chemicals Inc | $4,367,000 | – | 206,985 | – | 0.98% | – |
| UEIC | New | Universal Electronics, Inc. | $4,366,000 | – | 155,200 | – | 0.98% | – |
| MDCI | New | Medical Action Industries Inc. | $4,104,000 | – | 532,940 | – | 0.92% | – |
| IPAS | New | IPass Inc. | $4,094,000 | – | 2,166,000 | – | 0.92% | – |
| RTEC | New | Rudolph Technologies Inc | $4,074,000 | – | 363,750 | – | 0.92% | – |
| HOSSQ | New | Hornbeck Offshore Services | $4,012,000 | – | 75,000 | – | 0.90% | – |
| SPY | New | SPDR S & P 500 ETF TRtr unit | $4,009,000 | – | 24,993 | – | 0.90% | – |
| GCOM | New | Globecomm Systems Inc. | $4,000,000 | – | 316,450 | – | 0.90% | – |
| FIX | New | Comfort Systems USA, Inc. | $3,951,000 | – | 264,800 | – | 0.89% | – |
| GASS | New | StealthGas Inc | $3,947,000 | – | 358,850 | – | 0.89% | – |
| SPA | New | Sparton Corporation | $3,788,000 | – | 219,750 | – | 0.85% | – |
| BKR | New | Michael Baker Corporation | $3,785,000 | – | 139,610 | – | 0.85% | – |
| CVU | New | CPI Aerostructures, Inc. | $3,780,000 | – | 348,400 | – | 0.85% | – |
| HIL | New | Hill International, Inc | $3,777,000 | – | 1,378,450 | – | 0.85% | – |
| INOD | New | Innodata Isogen Inc | $3,770,000 | – | 1,178,067 | – | 0.85% | – |
| STNG | New | Scorpio Tankers | $3,772,000 | – | 420,000 | – | 0.85% | – |
| NICK | New | Nicholas Financial, Inc. | $3,704,000 | – | 245,000 | – | 0.83% | – |
| CDVIQ | New | Cal Dive International Inc. | $3,677,000 | – | 1,955,700 | – | 0.83% | – |
| BODY | New | Body Central Corp. | $3,656,000 | – | 274,450 | – | 0.82% | – |
| HDSN | New | Hudson Technologies Inc | $3,615,000 | – | 1,133,316 | – | 0.81% | – |
| GILT | New | Gilat Satellite Networks Ltd. | $3,556,000 | – | 640,800 | – | 0.80% | – |
| KIRK | New | Kirkland's | $3,530,000 | – | 204,630 | – | 0.79% | – |
| PRGX | New | PRGX Global, Inc. | $3,506,000 | – | 638,600 | – | 0.79% | – |
| DCO | New | Ducommun, Inc | $3,335,000 | – | 156,850 | – | 0.75% | – |
| RCMT | New | RCM Technologies | $3,331,000 | – | 613,425 | – | 0.75% | – |
| FSTR | New | Foster L. B. | $3,332,000 | – | 77,190 | – | 0.75% | – |
| EXAC | New | Exactech | $3,303,000 | – | 167,225 | – | 0.74% | – |
| UCTT | New | Ultra Clean Holdings, Inc. | $3,297,000 | – | 545,000 | – | 0.74% | – |
| RENT | New | Rentrak Corporation | $3,275,000 | – | 163,200 | – | 0.74% | – |
| MIND | New | Mitcham Industries, Inc. | $3,272,000 | – | 195,001 | – | 0.74% | – |
| TGE | New | TGC Industries, Inc. | $3,236,000 | – | 393,656 | – | 0.73% | – |
| OMN | New | Omnova Solutions, Inc. | $3,228,000 | – | 403,023 | – | 0.72% | – |
| LVB | New | Steinway Musical Instruments | $3,174,000 | – | 104,314 | – | 0.71% | – |
| IIIN | New | Insteel Industries Inc | $3,154,000 | – | 180,000 | – | 0.71% | – |
| FRM | New | Furmanite Corp | $3,094,000 | – | 462,500 | – | 0.70% | – |
| EGY | New | Vaalco Energy, Inc | $3,056,000 | – | 534,300 | – | 0.69% | – |
| HNRG | New | Hallador Energy Company | $3,030,000 | – | 376,410 | – | 0.68% | – |
| VDSI | New | Vasco Data Sec Intl | $2,999,000 | – | 360,900 | – | 0.67% | – |
| SEAC | New | SeaChange International Inc | $2,960,000 | – | 252,750 | – | 0.66% | – |
| ELOS | New | Syneron Medical | $2,888,000 | – | 332,000 | – | 0.65% | – |
| CRRC | New | Courier Corporation | $2,856,000 | – | 200,000 | – | 0.64% | – |
| INTX | New | Intersections, Inc. | $2,826,000 | – | 322,250 | – | 0.64% | – |
| STRL | New | Sterling Construction Co Inc | $2,812,000 | – | 310,400 | – | 0.63% | – |
| VTNC | New | Vitran Corporation Inc. | $2,807,000 | – | 429,265 | – | 0.63% | – |
| USAK | New | USA Truck, Inc. | $2,737,000 | – | 424,970 | – | 0.62% | – |
| MNR | New | Monmouth Real Estate Inv | $2,722,000 | – | 275,744 | – | 0.61% | – |
| CYBE | New | CyberOptics Corporation | $2,672,000 | – | 459,869 | – | 0.60% | – |
| SYX | New | Systemax Inc. | $2,625,000 | – | 278,936 | – | 0.59% | – |
| NTIC | New | Northern Technologies Intl | $2,575,000 | – | 229,900 | – | 0.58% | – |
| FLL | New | Full House Resorts Inc. | $2,539,000 | – | 940,399 | – | 0.57% | – |
| FVE | New | Five Star Quality Care Inc. | $2,524,000 | – | 450,000 | – | 0.57% | – |
| MLR | New | Miller Industries | $2,450,000 | – | 159,300 | – | 0.55% | – |
| LMIA | New | L M I Aerospace, Inc. | $2,436,000 | – | 130,000 | – | 0.55% | – |
| CALM | New | Cal-Maine Foods Inc | $2,332,000 | – | 50,150 | – | 0.52% | – |
| MCRI | New | Monarch Casino & Resort, Inc. | $2,258,000 | – | 133,951 | – | 0.51% | – |
| VRTU | New | Virtusa Corporation | $2,236,000 | – | 100,900 | – | 0.50% | – |
| AXTI | New | AXT Inc | $2,200,000 | – | 814,879 | – | 0.49% | – |
| NWPX | New | Northwest Pipe Company | $2,190,000 | – | 78,500 | – | 0.49% | – |
| UIHC | New | United Insurance Holdings Corp | $2,146,000 | – | 306,973 | – | 0.48% | – |
| RUSHB | New | Rush Enterprises, Inc.cl b | $2,128,000 | – | 98,900 | – | 0.48% | – |
| GLPW | New | Global Power Equipment Group | $2,096,000 | – | 130,000 | – | 0.47% | – |
| SAEX | New | Saexploration Holdings Inc. | $2,030,000 | – | 200,000 | – | 0.46% | – |
| SORL | New | SORL Auto Parts Inc | $1,930,000 | – | 733,881 | – | 0.43% | – |
| TPLMQ | New | Triangle Petroleum Corp | $1,817,000 | – | 259,174 | – | 0.41% | – |
| SWS | New | SWS Group, inc. | $1,764,000 | – | 323,588 | – | 0.40% | – |
| OPY | New | Oppenheimer Holdingscl a non vtg | $1,747,000 | – | 91,743 | – | 0.39% | – |
| SYRG | New | Synergy Resources Corp | $1,706,000 | – | 233,000 | – | 0.38% | – |
| DLA | New | Delta Apparel Inc. | $1,694,000 | – | 120,113 | – | 0.38% | – |
| CVLG | New | Covenant Transportation Group,cl a | $1,560,000 | – | 250,000 | – | 0.35% | – |
| AHPI | New | Allied Healthcare Products | $1,478,000 | – | 537,300 | – | 0.33% | – |
| RIMG | New | Rimage Corp. | $1,455,000 | – | 174,700 | – | 0.33% | – |
| CHOP | New | China Gerui Advanced Materials | $1,450,000 | – | 810,000 | – | 0.33% | – |
| PLOW | New | Douglas Dynamics, Inc. | $1,428,000 | – | 110,000 | – | 0.32% | – |
| NSSC | New | Napco Security Systems Inc | $1,383,000 | – | 289,350 | – | 0.31% | – |
| CKSW | New | Clicksoftware Technologies LTDord | $1,254,000 | – | 150,350 | – | 0.28% | – |
| GROW | New | U. S. Global Investors, Inc.cl a | $1,183,000 | – | 560,550 | – | 0.27% | – |
| PPBI | New | Pacific Premier Bank Corp | $1,177,000 | – | 96,300 | – | 0.26% | – |
| UEC | New | Uranium Energy Corp | $1,169,000 | – | 653,100 | – | 0.26% | – |
| SRI | New | Stoneridge | $1,164,000 | – | 100,000 | – | 0.26% | – |
| VSRI | New | Versar | $1,096,000 | – | 241,400 | – | 0.25% | – |
| PESI | New | Perma-Fix Environmental Servic | $997,000 | – | 2,769,250 | – | 0.22% | – |
| NEWT | New | Newtek Business Services Inc | $962,000 | – | 456,109 | – | 0.22% | – |
| XOM | New | Exxon Mobil Corporation | $905,000 | – | 10,019 | – | 0.20% | – |
| EVOL | New | Evolving Systems, Inc. | $894,000 | – | 134,900 | – | 0.20% | – |
| IBM | New | International Business Machine | $887,000 | – | 4,640 | – | 0.20% | – |
| HFBC | New | Hopfedd Bankcorp, Inc. | $864,000 | – | 80,000 | – | 0.19% | – |
| TRIB | New | Trinity Biotechadr new | $842,000 | – | 50,000 | – | 0.19% | – |
| WYY | New | Widepoint Corporation | $820,000 | – | 1,000,000 | – | 0.18% | – |
| PRMW | New | Primo Water Corporation | $814,000 | – | 447,432 | – | 0.18% | – |
| WILC | New | G Willi-Food Internationalord | $816,000 | – | 119,000 | – | 0.18% | – |
| CTG | New | Computer Task Group | $804,000 | – | 35,000 | – | 0.18% | – |
| VGZ | New | Vista Gold Corp. New | $797,000 | – | 822,000 | – | 0.18% | – |
| RDI | New | Reading Internationalcl a | $796,000 | – | 125,200 | – | 0.18% | – |
| MFI | New | Microfinancial Inc. | $786,000 | – | 100,150 | – | 0.18% | – |
| EBAY | New | eBay Inc | $769,000 | – | 14,875 | – | 0.17% | – |
| CTIB | New | CTI Industries Corporation | $721,000 | – | 143,700 | – | 0.16% | – |
| INTT | New | InTest Corp. | $711,000 | – | 187,700 | – | 0.16% | – |
| AMGN | New | Amgen | $702,000 | – | 7,117 | – | 0.16% | – |
| BDMS | New | Birner Dental Management | $699,000 | – | 39,100 | – | 0.16% | – |
| YUM | New | Yum Brands, Inc. | $700,000 | – | 10,100 | – | 0.16% | – |
| MAG | New | Magnetek Inc | $691,000 | – | 38,324 | – | 0.16% | – |
| ARIS | New | ARI Network Services Inc | $673,000 | – | 238,489 | – | 0.15% | – |
| MMM | New | 3 M Company | $671,000 | – | 6,140 | – | 0.15% | – |
| ITI | New | Iteris Inc | $670,000 | – | 374,300 | – | 0.15% | – |
| AEY | New | ADDvantage Technologies Group | $663,000 | – | 290,575 | – | 0.15% | – |
| CMT | New | Core Molding Technologies, Inc | $662,000 | – | 74,175 | – | 0.15% | – |
| AMOT | New | Allied Motion Technologies | $665,000 | – | 99,175 | – | 0.15% | – |
| WVVI | New | Willamette Valley Vineyards | $655,000 | – | 146,500 | – | 0.15% | – |
| PEP | New | Pepsico | $650,000 | – | 7,952 | – | 0.15% | – |
| ACY | New | AeroCentury Corp. | $643,000 | – | 33,000 | – | 0.14% | – |
| HCI | New | HCI Group | $614,000 | – | 20,000 | – | 0.14% | – |
| OTIVF | New | On Track Innovations Ltd. | $612,000 | – | 419,100 | – | 0.14% | – |
| CSX | New | CSX Corporation | $600,000 | – | 25,856 | – | 0.14% | – |
| TMNG | New | Management Network Group, Inc. | $599,000 | – | 197,100 | – | 0.14% | – |
| M | New | Macys | $603,000 | – | 12,565 | – | 0.14% | – |
| HILL | New | Dot Hill Systems Inc. | $602,000 | – | 275,000 | – | 0.14% | – |
| KTOS | New | Kratos Defense & Sec Solutions | $584,000 | – | 90,175 | – | 0.13% | – |
| CCUR | New | Concurrent Computer Corp | $574,000 | – | 75,000 | – | 0.13% | – |
| New | TechPrecision Corp | $559,000 | – | 765,650 | – | 0.13% | – | |
| MCK | New | McKesson Corp. | $556,000 | – | 4,855 | – | 0.12% | – |
| GFN | New | General Finance Corp. | $558,000 | – | 120,000 | – | 0.12% | – |
| NAVR | New | Navarre Corporation | $552,000 | – | 200,000 | – | 0.12% | – |
| PFE | New | Pfizer | $549,000 | – | 19,605 | – | 0.12% | – |
| T | New | A T & T | $535,000 | – | 15,125 | – | 0.12% | – |
| PG | New | Proctor & Gamble Co. | $530,000 | – | 6,878 | – | 0.12% | – |
| JNJ | New | Johnson & Johnson | $524,000 | – | 6,100 | – | 0.12% | – |
| MSN | New | Emerson Radio Corp. | $524,000 | – | 314,000 | – | 0.12% | – |
| TROW | New | T. Rowe Price Group, Inc. | $523,000 | – | 7,150 | – | 0.12% | – |
| SYK | New | Stryker Corp | $514,000 | – | 7,942 | – | 0.12% | – |
| ACFN | New | Acorn Energy Inc | $506,000 | – | 60,000 | – | 0.11% | – |
| WGA | New | Wells-Gardner Electronics Corp | $500,000 | – | 276,000 | – | 0.11% | – |
| FDX | New | Fedex Corporation | $491,000 | – | 4,985 | – | 0.11% | – |
| CAG | New | ConAgra Foods, Inc. | $487,000 | – | 13,950 | – | 0.11% | – |
| BCR | New | CR Bard Inc. | $479,000 | – | 4,405 | – | 0.11% | – |
| GE | New | General Electric | $481,000 | – | 20,739 | – | 0.11% | – |
| FFEX | New | Frozen Food Express Industries | $483,000 | – | 300,000 | – | 0.11% | – |
| CSCO | New | Cisco Systems, Inc. | $479,000 | – | 19,670 | – | 0.11% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $476,000 | – | 6,715 | – | 0.11% | – |
| CL | New | Colgate-Palmolive | $476,000 | – | 8,300 | – | 0.11% | – |
| DGLY | New | Digital Ally, Inc. | $467,000 | – | 62,428 | – | 0.10% | – |
| PRU | New | Prudential Financial, Inc. | $461,000 | – | 6,315 | – | 0.10% | – |
| JPM | New | J P Morgan Chase & Co | $459,000 | – | 8,688 | – | 0.10% | – |
| BOCH | New | Bank of Commerce Holdings | $454,000 | – | 90,000 | – | 0.10% | – |
| EPD | New | Enterprise Products Partners | $447,000 | – | 7,200 | – | 0.10% | – |
| MGCD | New | MCG Diagnostics | $445,000 | – | 53,250 | – | 0.10% | – |
| ITW | New | Illinois Tool Works, Inc. | $440,000 | – | 6,365 | – | 0.10% | – |
| GIS | New | General Mills, Inc. | $436,000 | – | 8,975 | – | 0.10% | – |
| SLB | New | Schlumberger LTD | $431,000 | – | 6,015 | – | 0.10% | – |
| FLR | New | Fluor Corporation | $432,000 | – | 7,290 | – | 0.10% | – |
| TAX | New | JTH Holding Inc.cl a | $431,000 | – | 26,500 | – | 0.10% | – |
| BTN | New | Ballantyne of Omaha Inc | $426,000 | – | 101,000 | – | 0.10% | – |
| ORCL | New | Oracle Corporation | $417,000 | – | 13,575 | – | 0.09% | – |
| WMT | New | Wal Mart | $419,000 | – | 5,625 | – | 0.09% | – |
| HAST | New | Hastings Entertainment | $412,000 | – | 100,000 | – | 0.09% | – |
| TXN | New | Texas Instruments Inc | $400,000 | – | 11,475 | – | 0.09% | – |
| HD | New | Home Depot Inc. | $395,000 | – | 5,100 | – | 0.09% | – |
| ABBV | New | Abbvie Inc. | $396,000 | – | 9,575 | – | 0.09% | – |
| KMB | New | Kimberly-Clark Corporation | $393,000 | – | 4,050 | – | 0.09% | – |
| LAKE | New | Lakeland Industries | $389,000 | – | 82,400 | – | 0.09% | – |
| TORM | New | TOR Minerals International | $384,000 | – | 34,900 | – | 0.09% | – |
| AMP | New | Ameriprise Financial, Inc | $383,000 | – | 4,735 | – | 0.09% | – |
| VGBK | New | Virginia Heritage Bank | $381,000 | – | 25,000 | – | 0.09% | – |
| UPGI | New | Universal Power Corp | $374,000 | – | 252,500 | – | 0.08% | – |
| SPRO | New | Smartpros | $370,000 | – | 211,500 | – | 0.08% | – |
| FRD | New | Friedman Industries | $363,000 | – | 36,867 | – | 0.08% | – |
| INTC | New | Intel Corp. | $354,000 | – | 14,600 | – | 0.08% | – |
| ABT | New | Abbott Laboratories | $349,000 | – | 10,000 | – | 0.08% | – |
| NUE | New | Nucor Corporation | $344,000 | – | 7,940 | – | 0.08% | – |
| EDGW | New | Edgewater Technology | $323,000 | – | 75,825 | – | 0.07% | – |
| TGT | New | Target Corporation | $323,000 | – | 4,690 | – | 0.07% | – |
| LUV | New | Southwest Airlines Co | $312,000 | – | 24,196 | – | 0.07% | – |
| ESEA | New | Euroseas, Ltd. | $312,000 | – | 300,000 | – | 0.07% | – |
| HH | New | Hooper Holmes Inc | $307,000 | – | 853,500 | – | 0.07% | – |
| ORBT | New | Orbit International Corp | $295,000 | – | 87,000 | – | 0.07% | – |
| MDT | New | Medtronic Inc. | $286,000 | – | 5,556 | – | 0.06% | – |
| LGL | New | LGL Group | $274,000 | – | 42,000 | – | 0.06% | – |
| IP | New | International Paper Co | $251,000 | – | 5,675 | – | 0.06% | – |
| WEYS | New | Weyco Group Inc | $250,000 | – | 9,931 | – | 0.06% | – |
| WAG | New | Walgreen Company | $243,000 | – | 5,507 | – | 0.06% | – |
| CVX | New | Chevron Corp New | $235,000 | – | 1,990 | – | 0.05% | – |
| SCKT | New | Socket Mobile Inc | $236,000 | – | 135,000 | – | 0.05% | – |
| EMR | New | Emerson Electric | $232,000 | – | 4,250 | – | 0.05% | – |
| INTU | New | Intuit Inc | $206,000 | – | 3,375 | – | 0.05% | – |
| FSI | New | Flexible Solutions Internation | $179,000 | – | 226,795 | – | 0.04% | – |
| CBRX | New | Columbia Labs | $163,000 | – | 251,600 | – | 0.04% | – |
| ULGX | New | Urologix, Inc. | $84,000 | – | 500,000 | – | 0.02% | – |