Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC COMstock | $34,352,000 | – | 1,889,528 | – | 12.46% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $31,626,000 | – | 2,925,600 | – | 11.47% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $13,739,000 | – | 459,200 | – | 4.98% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $13,635,000 | – | 946,200 | – | 4.95% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $13,141,000 | – | 385,600 | – | 4.77% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $10,978,000 | – | 311,250 | – | 3.98% | – |
| ITI | New | ITERIS INC NEW COMstock | $10,618,000 | – | 1,596,750 | – | 3.85% | – |
| SCOR | New | COMSCORE INC COMstock | $8,201,000 | – | 1,640,200 | – | 2.98% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC COMstock | $7,648,000 | – | 1,075,650 | – | 2.77% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $6,464,000 | – | 51,994 | – | 2.34% | – |
| REPH | New | RECRO PHARMA INC COMstock | $6,383,000 | – | 2,763,400 | – | 2.32% | – |
| NEPH | New | NEPHROS INC COMstock | $6,358,000 | – | 626,450 | – | 2.31% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $6,223,000 | – | 169,103 | – | 2.26% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $5,531,000 | – | 165,093 | – | 2.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $4,958,000 | – | 124,050 | – | 1.80% | – |
| New | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1stock | $4,894,000 | – | 7,580,000 | – | 1.78% | – | |
| RSSS | New | RESEARCH SOLUTIONS INC COMstock | $4,000,000 | – | 1,398,500 | – | 1.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,673,000 | – | 13,215 | – | 1.33% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $3,468,000 | – | 252,567 | – | 1.26% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN COM NEWstock | $3,314,000 | – | 570,333 | – | 1.20% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $3,286,000 | – | 52,830 | – | 1.19% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $3,212,000 | – | 53,620 | – | 1.16% | – |
| HLIT | New | HARMONIC INC COMstock | $3,150,000 | – | 369,694 | – | 1.14% | – |
| KKR | New | KKR & CO INC COMstock | $3,069,000 | – | 51,800 | – | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,008,000 | – | 18,260 | – | 1.09% | – |
| PFE | New | PFIZER INC COMstock | $2,828,000 | – | 72,225 | – | 1.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $2,737,000 | – | 42,708 | – | 0.99% | – |
| New | VONAGE HLDGS CORP NOTE 1.750 6/0stock | $2,642,000 | – | 2,370,000 | – | 0.96% | – | |
| APYX | New | APYX MEDICAL CORPORATION COMstock | $2,567,000 | – | 248,959 | – | 0.93% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,447,000 | – | 21,885 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,404,000 | – | 8,875 | – | 0.87% | – |
| PTC | New | PTC INC COMstock | $2,232,000 | – | 15,800 | – | 0.81% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COMstock | $2,062,000 | – | 13,805 | – | 0.75% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $1,960,000 | – | 10,045 | – | 0.71% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $1,788,000 | – | 74,080 | – | 0.65% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,702,000 | – | 34,800 | – | 0.62% | – |
| KOPN | New | KOPIN CORP COMstock | $1,692,000 | – | 206,900 | – | 0.61% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $1,625,000 | – | 16,070 | – | 0.59% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,592,000 | – | 9,250 | – | 0.58% | – |
| New | INFINERA CORP NOTE 2.125 9/0stock | $1,565,000 | – | 1,280,000 | – | 0.57% | – | |
| DOW | New | DOW INC COMstock | $1,532,000 | – | 24,216 | – | 0.56% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,382,000 | – | 17,849 | – | 0.50% | – |
| GAN | New | GAN LTD SHSstock | $1,355,000 | – | 82,400 | – | 0.49% | – |
| CEVA | New | CEVA INC COMstock | $1,214,000 | – | 25,656 | – | 0.44% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $1,197,000 | – | 26,500 | – | 0.43% | – |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $1,118,000 | – | 255,863 | – | 0.41% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $1,071,000 | – | 140,719 | – | 0.39% | – |
| NEOG | New | NEOGEN CORP COMstock | $962,000 | – | 20,900 | – | 0.35% | – |
| EXC | New | EXELON CORP COMstock | $950,000 | – | 21,450 | – | 0.34% | – |
| GSIT | New | GSI TECHNOLOGY INC COMstock | $940,000 | – | 167,177 | – | 0.34% | – |
| NVEC | New | NVE CORP COM NEWstock | $877,000 | – | 11,837 | – | 0.32% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $805,000 | – | 81,294 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $787,000 | – | 5,370 | – | 0.28% | – |
| ARAY | New | ACCURAY INC COMstock | $772,000 | – | 170,882 | – | 0.28% | – |
| GCI | New | GANNETT CO INC COMstock | $741,000 | – | 134,900 | – | 0.27% | – |
| NTNX | New | NUTANIX INC CL Astock | $670,000 | – | 17,530 | – | 0.24% | – |
| INSE | New | INSPIRED ENTMT INC COMstock | $638,000 | – | 50,000 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $579,000 | – | 3,012 | – | 0.21% | – |
| DE | New | DEERE & CO COMstock | $529,000 | – | 1,500 | – | 0.19% | – |
| AAPL | New | APPLE INC COMstock | $490,000 | – | 3,580 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $447,000 | – | 4,600 | – | 0.16% | – |
| CTVA | New | CORTEVA INC COMstock | $409,000 | – | 9,216 | – | 0.15% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $351,000 | – | 140 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $341,000 | – | 1,850 | – | 0.12% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $321,000 | – | 7,000 | – | 0.12% | – |
| ALLT | New | ALLOT LTD SHSstock | $309,000 | – | 15,600 | – | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $301,000 | – | 1,034 | – | 0.11% | – |
| ARCC | New | ARES CAPITAL CORP COMstock | $294,000 | – | 15,000 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $295,000 | – | 16,180 | – | 0.11% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $293,000 | – | 10,600 | – | 0.11% | – |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $280,000 | – | 23,000 | – | 0.10% | – |
| MET | New | METLIFE INC COMstock | $278,000 | – | 4,650 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A S ADRstock | $272,000 | – | 3,250 | – | 0.10% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMstock | $266,000 | – | 8,000 | – | 0.10% | – |
| GBDC | New | GOLUB CAP BDC INC COMstock | $254,000 | – | 16,500 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $217,000 | – | 1,395 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $213,000 | – | 3,370 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $200,000 | – | 500 | – | 0.07% | – |
| VNRX | New | VOLITIONRX LTD COMstock | $195,000 | – | 59,200 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC COMstock | $193,000 | – | 1,800 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $181,000 | – | 13,470 | – | 0.07% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $168,000 | – | 5,674 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $164,000 | – | 450 | – | 0.06% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $155,000 | – | 12,904 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $151,000 | – | 400 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP COMstock | $153,000 | – | 661 | – | 0.06% | – |
| LEN | New | LENNAR CORP CL Astock | $149,000 | – | 1,500 | – | 0.05% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $146,000 | – | 40,600 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $140,000 | – | 2,100 | – | 0.05% | – |
| DRRX | New | DURECT CORP COMstock | $138,000 | – | 84,678 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $127,000 | – | 2,263 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $120,000 | – | 900 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $111,000 | – | 12,500 | – | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $108,000 | – | 4,150 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY COMstock | $106,000 | – | 800 | – | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $101,000 | – | 1,800 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $98,000 | – | 40 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $99,000 | – | 1,000 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $93,000 | – | 666 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $87,000 | – | 900 | – | 0.03% | – |
| UL | New | UNILEVER PLC SPON ADR NEWstock | $85,000 | – | 1,445 | – | 0.03% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $82,000 | – | 3,813 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC COMstock | $80,000 | – | 1,632 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $77,000 | – | 753 | – | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $77,000 | – | 5,013 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $72,000 | – | 1,500 | – | 0.03% | – |
| PHAR | New | PHARMING GROUP NV SPON ADSstock | $71,000 | – | 6,300 | – | 0.03% | – |
| EBAY | New | EBAY INC. COMstock | $70,000 | – | 1,000 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $67,000 | – | 500 | – | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $66,000 | – | 340 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $62,000 | – | 300 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $58,000 | – | 500 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $59,000 | – | 800 | – | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $54,000 | – | 1,000 | – | 0.02% | – |
| GLW | New | CORNING INC COMstock | $55,000 | – | 1,350 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $49,000 | – | 1,600 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $47,000 | – | 500 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COMstock | $47,000 | – | 1,000 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $45,000 | – | 200 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $39,000 | – | 3,400 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $38,000 | – | 450 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $37,000 | – | 250 | – | 0.01% | – |
| ABBV | New | ABBVIE INC COMstock | $34,000 | – | 304 | – | 0.01% | – |
| PEP | New | PEPSICO INC COMstock | $34,000 | – | 230 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $33,000 | – | 200 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $31,000 | – | 394 | – | 0.01% | – |
| MRK | New | MERCK & CO INC COMstock | $31,000 | – | 400 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $31,000 | – | 760 | – | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $29,000 | – | 318 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COMstock | $28,000 | – | 2,700 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $28,000 | – | 350 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $27,000 | – | 835 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $27,000 | – | 1,000 | – | 0.01% | – |
| KLR | New | KALEYRA INC COMstock | $24,000 | – | 2,000 | – | 0.01% | – |
| EHTH | New | EHEALTH INC COMstock | $24,000 | – | 405 | – | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $24,000 | – | 3,750 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $22,000 | – | 496 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $21,000 | – | 1,000 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $17,000 | – | 1,600 | – | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $16,000 | – | 400 | – | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $14,000 | – | 185 | – | 0.01% | – |
| T | New | AT&T INC COMstock | $14,000 | – | 473 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $13,000 | – | 150 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $10,000 | – | 300 | – | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL Bstock | $10,000 | – | 3,700 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $11,000 | – | 150 | – | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $10,000 | – | 450 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $9,000 | – | 2,100 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $7,000 | – | 100 | – | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $7,000 | – | 1,400 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRstock | $9,000 | – | 100 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $7,000 | – | 300 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $5,000 | – | 112 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $6,000 | – | 200 | – | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSstock | $5,000 | – | 200 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $6,000 | – | 69 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $2,000 | – | 30 | – | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 35 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | – | 200 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $2,000 | – | 100 | – | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHSstock | $3,000 | – | 20 | – | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 20 | – | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 40 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $1,000 | – | 68 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $1,000 | – | 26 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 16 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORP SPONSORED ADRstock | $0 | – | -166 | – | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -100 | – | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -20 | – | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $0 | – | -112 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMstock | $0 | – | -200 | – | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -30 | – | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -35 | – | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC COM NEWstock | $0 | – | -500 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSstock | $0 | – | -25 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Estock | $0 | – | -35 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -300 | – | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | -1,700 | – | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC COMstock | $0 | – | -5,300 | – | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -200 | – | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -2,100 | – | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -69 | – | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -450 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -550 | – | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXstock | $0 | – | -59 | – | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -496 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -150 | – | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMstock | $0 | – | -2,400 | – | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -323 | – | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRstock | $0 | – | -100 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWstock | $0 | – | -1,400 | – | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -9,106 | – | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -300 | – | -0.01% | – |
| Exit | HARMONIC INC NOTE 4.000 12/0stock | $0 | – | -10,000 | – | -0.01% | – | |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -800 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -835 | – | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -400 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $0 | – | -4,000 | – | -0.01% | – |
| KLR | Exit | KALEYRA INC COMstock | $0 | – | -2,000 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -318 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -760 | – | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,600 | – | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC COMstock | $0 | – | -3,500 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $0 | – | -3,400 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,000 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -200 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB COMstock | $0 | – | -2,700 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -394 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -250 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -350 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -304 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSstock | $0 | – | -160 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,084 | – | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $0 | – | -3,813 | – | -0.02% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -400 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I COMstock | $0 | – | -1,000 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -450 | – | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP COMstock | $0 | – | -2,500 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -500 | – | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,350 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -753 | – | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,000 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -4,630 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -1,000 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -500 | – | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -4,150 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -340 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,632 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,500 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -900 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -40 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $0 | – | -200 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -800 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -666 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,060 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -500 | – | -0.03% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -2,500 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,000 | – | -0.04% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -12,904 | – | -0.04% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -1,800 | – | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $0 | – | -5,013 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWstock | $0 | – | -3,000 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -13,970 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWstock | $0 | – | -1,445 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COMstock | $0 | – | -12,500 | – | -0.04% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -5,674 | – | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC COMstock | $0 | – | -9,100 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -800 | – | -0.05% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,900 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,800 | – | -0.05% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC COMstock | $0 | – | -171,163 | – | -0.05% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -1,405 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,370 | – | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $0 | – | -3,000 | – | -0.06% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,500 | – | -0.06% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC COM NEWstock | $0 | – | -13,500 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,100 | – | -0.06% | – |
| DRRX | Exit | DURECT CORP COMstock | $0 | – | -74,128 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -900 | – | -0.06% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -23,000 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,263 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -450 | – | -0.07% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -15,600 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,800 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -661 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -400 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,130 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -500 | – | -0.08% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -130,500 | – | -0.08% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,650 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,080 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -16,180 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,034 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -140 | – | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMstock | $0 | – | -8,000 | – | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,850 | – | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A S ADRstock | $0 | – | -3,250 | – | -0.11% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -9,216 | – | -0.13% | – |
| SYNC | Exit | SYNACOR INC COMstock | $0 | – | -190,988 | – | -0.14% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,500 | – | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -6,600 | – | -0.17% | – |
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -253,250 | – | -0.17% | – |
| EGOV | Exit | NIC INC COMstock | $0 | – | -18,722 | – | -0.18% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -16,730 | – | -0.18% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -164,882 | – | -0.19% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -3,580 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,012 | – | -0.21% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC COMstock | $0 | – | -192,000 | – | -0.21% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -12,950 | – | -0.22% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN COMstock | $0 | – | -1,411,500 | – | -0.23% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -10,937 | – | -0.26% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -151,619 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -4,882 | – | -0.29% | – |
| GSIT | Exit | GSI TECHNOLOGY COMstock | $0 | – | -113,856 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -6,769 | – | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -136,200 | – | -0.33% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEWstock | $0 | – | -14,000 | – | -0.34% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $0 | – | -81,294 | – | -0.36% | – |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -376,500 | – | -0.37% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -10,790 | – | -0.41% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -127,250 | – | -0.43% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -23,871 | – | -0.46% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -17,849 | – | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -9,400 | – | -0.53% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COMstock | $0 | – | -219,567 | – | -0.53% | – |
| APYX | Exit | APYX MEDICAL CORPORATION COMstock | $0 | – | -237,969 | – | -0.55% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -24,216 | – | -0.55% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMstock | $0 | – | -74,080 | – | -0.57% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -34,800 | – | -0.58% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMstock | $0 | – | -7,210 | – | -0.58% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -28,170 | – | -0.61% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -34,276 | – | -0.62% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -31,300 | – | -0.68% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COMstock | $0 | – | -41,258 | – | -0.68% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -15,830 | – | -0.69% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -18,000 | – | -0.72% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -139,250 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -8,975 | – | -0.92% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -22,285 | – | -0.93% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -345,235 | – | -0.94% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -63,100 | – | -1.06% | – |
| NEPH | Exit | NEPHROS INC COMstock | $0 | – | -309,009 | – | -1.09% | – |
| Exit | VONAGE HLDGS CORP NOTE 1.750 6/0stock | $0 | – | -2,500,000 | – | -1.17% | – | |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRstock | $0 | – | -50,720 | – | -1.35% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMstock | $0 | – | -125,893 | – | -1.37% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -79,375 | – | -1.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -13,835 | – | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -21,095 | – | -1.53% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -52,194 | – | -1.65% | – |
| Exit | INFINERA CORP NOTE 2.125 9/0stock | $0 | – | -3,810,000 | – | -1.71% | – | |
| Exit | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1stock | $0 | – | -6,020,000 | – | -1.85% | – | |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -170,220 | – | -2.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -50,400 | – | -2.34% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -197,030 | – | -2.43% | – |
| GAN | Exit | GAN LTD ORD SHSstock | $0 | – | -318,800 | – | -2.62% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COMstock | $0 | – | -382,100 | – | -2.64% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COMstock | $0 | – | -1,021,800 | – | -2.86% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -570,300 | – | -3.04% | – |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -2,058,520 | – | -4.11% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -1,227,325 | – | -6.11% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -534,550 | – | -6.88% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -3,418,056 | – | -12.28% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -1,643,678 | – | -14.97% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $30,753,000 | -1.7% | 1,643,678 | +2.7% | 14.97% | +1.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $25,225,000 | +13.6% | 3,418,056 | +12.7% | 12.28% | +17.3% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $14,139,000 | -14.7% | 534,550 | -37.9% | 6.88% | -12.0% |
| VG | Sell | VONAGE HLDGS CORP COMstock | $12,556,000 | -1.5% | 1,227,325 | -3.2% | 6.11% | +1.6% |
| ITI | Sell | ITERIS INC NEW COMstock | $8,440,000 | -33.8% | 2,058,520 | -23.2% | 4.11% | -31.7% |
| ASPN | Sell | ASPEN AEROGELS INC COMstock | $6,245,000 | +17.5% | 570,300 | -29.4% | 3.04% | +21.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMstock | $5,886,000 | -29.2% | 1,021,800 | -9.5% | 2.86% | -26.9% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC COMstock | $5,426,000 | -15.3% | 382,100 | -12.2% | 2.64% | -12.5% |
| GAN | New | GAN LTD ORD SHSstock | $5,388,000 | – | 318,800 | – | 2.62% | – |
| FRG | Buy | FRANCHISE GROUP INC COMstock | $4,997,000 | +70.3% | 197,030 | +46.9% | 2.43% | +75.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEWstock | $4,804,000 | +68.7% | 50,400 | +98.0% | 2.34% | +74.1% |
| Sell | INFINERA CORP NOTE 2.125 9/0stock | $3,516,000 | -14.1% | 3,810,000 | -20.8% | 1.71% | -11.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,946,000 | +17.2% | 13,835 | -1.8% | 1.43% | +20.9% |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $2,811,000 | +28.9% | 125,893 | -7.7% | 1.37% | +32.9% |
| Sell | VONAGE HLDGS CORP NOTE 1.750 6/0stock | $2,409,000 | -13.9% | 2,500,000 | -16.7% | 1.17% | -11.2% | |
| NEPH | Buy | NEPHROS INC COMstock | $2,234,000 | +5.7% | 309,009 | +22.6% | 1.09% | +9.0% |
| KKR | Sell | KKR & CO INC COMstock | $2,167,000 | -1.6% | 63,100 | -11.5% | 1.06% | +1.5% |
| HLIT | Buy | HARMONIC INC COMstock | $1,926,000 | +19.0% | 345,235 | +1.3% | 0.94% | +22.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,888,000 | +2.2% | 8,975 | -1.1% | 0.92% | +5.5% |
| PTC | Sell | PTC INC COMstock | $1,489,000 | +1.3% | 18,000 | -4.8% | 0.72% | +4.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COMstock | $1,403,000 | -5.8% | 41,258 | -4.8% | 0.68% | -2.7% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $1,264,000 | +6.0% | 34,276 | -10.9% | 0.62% | +9.4% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $1,098,000 | +6.6% | 219,567 | -2.4% | 0.53% | +9.9% |
| CEVA | Sell | CEVA INC COMstock | $940,000 | -1.4% | 23,871 | -6.3% | 0.46% | +1.8% |
| MGNI | New | MAGNITE INC COMstock | $884,000 | – | 127,250 | – | 0.43% | – |
| SCOR | Sell | COMSCORE INC COMstock | $768,000 | -48.3% | 376,500 | -21.4% | 0.37% | -46.6% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $669,000 | -26.9% | 136,200 | +4.0% | 0.33% | -24.5% |
| GSIT | Buy | GSI TECHNOLOGY COMstock | $642,000 | -12.5% | 113,856 | +11.3% | 0.31% | -9.8% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $587,000 | -6.8% | 151,619 | -5.4% | 0.29% | -3.7% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN COMstock | $466,000 | -85.9% | 1,411,500 | -69.2% | 0.23% | -85.4% |
| RSSS | Sell | RESEARCH SOLUTIONS INC COMstock | $434,000 | -48.7% | 192,000 | -46.2% | 0.21% | -47.1% |
| AAPL | Buy | APPLE INC COMstock | $415,000 | +26.9% | 3,580 | +300.0% | 0.20% | +31.2% |
| KOPN | Sell | KOPIN CORP COMstock | $349,000 | -1.7% | 253,250 | -5.2% | 0.17% | +1.8% |
| SYNC | Sell | SYNACOR INC COMstock | $288,000 | +18.5% | 190,988 | -11.3% | 0.14% | +21.7% |
| GCI | Buy | GANNETT CO INC COMstock | $170,000 | -5.0% | 130,500 | +0.8% | 0.08% | -1.2% |
| DRRX | Buy | DURECT CORP COMstock | $127,000 | -24.0% | 74,128 | +2.8% | 0.06% | -21.5% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC COM NEWstock | $125,000 | -76.0% | 13,500 | -75.2% | 0.06% | -75.2% |
| TTGT | Sell | TECHTARGET INC COMstock | $79,000 | -22.5% | 1,800 | -47.1% | 0.04% | -20.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEWstock | $72,000 | -28.7% | 2,500 | -59.5% | 0.04% | -27.1% |
| BOMN | Sell | BOSTON OMAHA CORP COMstock | $40,000 | -98.2% | 2,500 | -98.2% | 0.02% | -98.2% |
| KLR | New | KALEYRA INC COMstock | $15,000 | – | 2,000 | – | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COMstock | $12,000 | +20.0% | 400 | +33.3% | 0.01% | +20.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL Bstock | $10,000 | -28.6% | 9,106 | -46.0% | 0.01% | -28.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXstock | $7,000 | -30.0% | 59 | -25.3% | 0.00% | -40.0% |
| PRGX | Sell | PRGX GLOBAL INC COM NEWstock | $2,000 | -77.8% | 500 | -75.0% | 0.00% | -75.0% |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -16 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -8 | – | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -26 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWstock | $0 | – | -20 | – | 0.00% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC COMstock | $0 | – | -100 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -9 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -26 | – | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -6 | – | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -50 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -800 | – | 0.00% | – |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -800 | – | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -4,300 | – | -0.00% | – |
| GSKY | Exit | GREENSKY INC CL Astock | $0 | – | -2,000 | – | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC COM NEWstock | $0 | – | -2,000 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -500 | – | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -1,000 | – | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC COMstock | $0 | – | -189,850 | – | -0.60% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -47,800 | – | -0.94% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC COMstock | $31,292,000 | – | 1,599,778 | – | 14.76% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $22,198,000 | – | 3,032,546 | – | 10.47% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $16,581,000 | – | 860,900 | – | 7.82% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $12,752,000 | – | 1,267,625 | – | 6.01% | – |
| ITI | New | ITERIS INC COMstock | $12,749,000 | – | 2,681,100 | – | 6.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COMstock | $8,310,000 | – | 1,129,100 | – | 3.92% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COMstock | $6,403,000 | – | 435,300 | – | 3.02% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $5,537,000 | – | 170,220 | – | 2.61% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $5,317,000 | – | 808,000 | – | 2.51% | – |
| New | ACCELERATE DIAGNOSTICS INC NOTE 2.500 3 1stock | $4,268,000 | – | 6,020,000 | – | 2.01% | – | |
| New | INFINERA CORP NOTE 2.125 9 0stock | $4,092,000 | – | 4,810,000 | – | 1.93% | – | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN COMstock | $3,297,000 | – | 4,579,500 | – | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,967,000 | – | 21,095 | – | 1.40% | – |
| FRG | New | FRANCHISE GROUP INC COMstock | $2,934,000 | – | 134,100 | – | 1.38% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $2,847,000 | – | 25,450 | – | 1.34% | – |
| New | VONAGE HLDGS CORP NOTE 1.750 6 0stock | $2,798,000 | – | 3,000,000 | – | 1.32% | – | |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $2,786,000 | – | 52,194 | – | 1.31% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRstock | $2,683,000 | – | 50,720 | – | 1.26% | – |
| PFE | New | PFIZER INC COMstock | $2,596,000 | – | 79,375 | – | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,514,000 | – | 14,085 | – | 1.19% | – |
| KKR | New | KKR & CO INC COMstock | $2,202,000 | – | 71,300 | – | 1.04% | – |
| BOMN | New | BOSTON OMAHA CORP COMstock | $2,199,000 | – | 137,444 | – | 1.04% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $2,181,000 | – | 136,393 | – | 1.03% | – |
| NEPH | New | NEPHROS INC COMstock | $2,114,000 | – | 251,994 | – | 1.00% | – |
| RDFN | New | REDFIN CORP COMstock | $2,003,000 | – | 47,800 | – | 0.94% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,847,000 | – | 9,075 | – | 0.87% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,640,000 | – | 22,285 | – | 0.77% | – |
| HLIT | New | HARMONIC INC COMstock | $1,619,000 | – | 340,935 | – | 0.76% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,502,000 | – | 34,800 | – | 0.71% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $1,489,000 | – | 43,357 | – | 0.70% | – |
| SCOR | New | COMSCORE INC COMstock | $1,485,000 | – | 479,000 | – | 0.70% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $1,483,000 | – | 15,830 | – | 0.70% | – |
| PTC | New | PTC INC COMstock | $1,470,000 | – | 18,900 | – | 0.69% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $1,406,000 | – | 28,170 | – | 0.66% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $1,346,000 | – | 74,080 | – | 0.64% | – |
| APYX | New | APYX MED CORP COMstock | $1,321,000 | – | 237,969 | – | 0.62% | – |
| RUBI | New | RUBICON PROJ INC COMstock | $1,266,000 | – | 189,850 | – | 0.60% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $1,207,000 | – | 7,210 | – | 0.57% | – |
| EB | New | EVENTBRITE INC COM CL Astock | $1,193,000 | – | 139,250 | – | 0.56% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $1,192,000 | – | 38,476 | – | 0.56% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,153,000 | – | 9,400 | – | 0.54% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $1,030,000 | – | 224,966 | – | 0.49% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $1,002,000 | – | 81,294 | – | 0.47% | – |
| DOW | New | DOW INC COMstock | $987,000 | – | 24,216 | – | 0.47% | – |
| CEVA | New | CEVA INC COMstock | $953,000 | – | 25,471 | – | 0.45% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $948,000 | – | 17,849 | – | 0.45% | – |
| TWTR | New | TWITTER INC COMstock | $932,000 | – | 31,300 | – | 0.44% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $915,000 | – | 130,900 | – | 0.43% | – |
| RSSS | New | RESEARCH SOLUTIONS INC COMstock | $846,000 | – | 357,000 | – | 0.40% | – |
| NEOG | New | NEOGEN CORP COMstock | $837,000 | – | 10,790 | – | 0.40% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $815,000 | – | 14,000 | – | 0.38% | – |
| GSIT | New | GSI TECHNOLOGY COMstock | $734,000 | – | 102,256 | – | 0.35% | – |
| NVEC | New | NVE CORP COM NEWstock | $676,000 | – | 10,937 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $637,000 | – | 6,769 | – | 0.30% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $630,000 | – | 160,219 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $590,000 | – | 4,882 | – | 0.28% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC COM NEWstock | $521,000 | – | 54,500 | – | 0.25% | – |
| EXC | New | EXELON CORP COMstock | $470,000 | – | 12,950 | – | 0.22% | – |
| EGOV | New | NIC INC COMstock | $430,000 | – | 18,722 | – | 0.20% | – |
| NTNX | New | NUTANIX INC CL Astock | $397,000 | – | 16,730 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $382,000 | – | 3,012 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $374,000 | – | 6,600 | – | 0.18% | – |
| KOPN | New | KOPIN CORP COMstock | $355,000 | – | 267,050 | – | 0.17% | – |
| ARAY | New | ACCURAY INC COMstock | $335,000 | – | 164,882 | – | 0.16% | – |
| AAPL | New | APPLE INC COMstock | $327,000 | – | 895 | – | 0.15% | – |
| CTVA | New | CORTEVA INC COMstock | $247,000 | – | 9,216 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $245,000 | – | 16,180 | – | 0.12% | – |
| SYNC | New | SYNACOR INC COMstock | $243,000 | – | 215,437 | – | 0.12% | – |
| DE | New | DEERE & CO COMstock | $236,000 | – | 1,500 | – | 0.11% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMstock | $220,000 | – | 8,000 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A S ADRstock | $213,000 | – | 3,250 | – | 0.10% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $198,000 | – | 140 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $180,000 | – | 1,034 | – | 0.08% | – |
| GCI | New | GANNETT CO INC COMstock | $179,000 | – | 129,500 | – | 0.08% | – |
| MET | New | METLIFE INC COMstock | $170,000 | – | 4,650 | – | 0.08% | – |
| DRRX | New | DURECT CORP COMstock | $167,000 | – | 72,128 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $165,000 | – | 1,850 | – | 0.08% | – |
| ALLT | New | ALLOT LTD SHSstock | $163,000 | – | 15,600 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $151,000 | – | 3,370 | – | 0.07% | – |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $150,000 | – | 23,000 | – | 0.07% | – |
| PEP | New | PEPSICO INC COMstock | $149,000 | – | 1,130 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $146,000 | – | 400 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $147,000 | – | 500 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $138,000 | – | 450 | – | 0.06% | – |
| EHTH | New | EHEALTH INC COMstock | $138,000 | – | 1,405 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC COMstock | $136,000 | – | 1,800 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $127,000 | – | 900 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $125,000 | – | 2,263 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP COMstock | $122,000 | – | 661 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $123,000 | – | 2,100 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $120,000 | – | 1,080 | – | 0.06% | – |
| WIFI | New | BOINGO WIRELESS INC COMstock | $121,000 | – | 9,100 | – | 0.06% | – |
| INTC | New | INTEL CORP COMstock | $114,000 | – | 1,900 | – | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $110,000 | – | 3,000 | – | 0.05% | – |
| OEG | New | ORBITAL ENERGY GROUP INC COMstock | $106,000 | – | 171,163 | – | 0.05% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $101,000 | – | 6,173 | – | 0.05% | – |
| TTGT | New | TECHTARGET INC COMstock | $102,000 | – | 3,400 | – | 0.05% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $98,000 | – | 5,674 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $95,000 | – | 13,970 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY COMstock | $94,000 | – | 800 | – | 0.04% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $94,000 | – | 12,904 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $92,000 | – | 1,800 | – | 0.04% | – |
| LEN | New | LENNAR CORP CL Astock | $92,000 | – | 1,500 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COMstock | $82,000 | – | 12,500 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWstock | $79,000 | – | 1,445 | – | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $72,000 | – | 5,013 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $70,000 | – | 1,000 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $68,000 | – | 666 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWstock | $67,000 | – | 3,000 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC COMstock | $65,000 | – | 800 | – | 0.03% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $66,000 | – | 4,630 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $60,000 | – | 500 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC COMstock | $59,000 | – | 1,500 | – | 0.03% | – |
| SYY | New | SYSCO CORP COMstock | $58,000 | – | 1,060 | – | 0.03% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $57,000 | – | 40 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $56,000 | – | 900 | – | 0.03% | – |
| EBAY | New | EBAY INC. COMstock | $52,000 | – | 1,000 | – | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $46,000 | – | 340 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC COMstock | $46,000 | – | 1,632 | – | 0.02% | – |
| ABT | New | ABBOTT LABS COMstock | $46,000 | – | 500 | – | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $45,000 | – | 1,000 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $43,000 | – | 200 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $40,000 | – | 753 | – | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $41,000 | – | 4,150 | – | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $38,000 | – | 3,813 | – | 0.02% | – |
| GLW | New | CORNING INC COMstock | $35,000 | – | 1,350 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COMstock | $35,000 | – | 1,000 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $36,000 | – | 450 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC COMstock | $31,000 | – | 400 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COMstock | $30,000 | – | 304 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $30,000 | – | 3,400 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION COMstock | $29,000 | – | 1,084 | – | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $27,000 | – | 1,000 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR GOLD SHSstock | $27,000 | – | 160 | – | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $25,000 | – | 3,500 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $26,000 | – | 500 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $26,000 | – | 350 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $22,000 | – | 394 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB COMstock | $20,000 | – | 2,700 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $19,000 | – | 1,000 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $19,000 | – | 200 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $19,000 | – | 250 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $17,000 | – | 4,000 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $18,000 | – | 760 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $16,000 | – | 800 | – | 0.01% | – |
| DCP | New | DCP MIDSTREAM LLC COM UT LTD PTNstock | $18,000 | – | 1,600 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $15,000 | – | 835 | – | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $15,000 | – | 318 | – | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $15,000 | – | 300 | – | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL Bstock | $14,000 | – | 16,856 | – | 0.01% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $12,000 | – | 500 | – | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $10,000 | – | 300 | – | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXstock | $10,000 | – | 79 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $10,000 | – | 550 | – | 0.01% | – |
| GSKY | New | GREENSKY INC CL Astock | $10,000 | – | 2,000 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $10,000 | – | 496 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $10,000 | – | 1,400 | – | 0.01% | – |
| T | New | AT&T INC COMstock | $10,000 | – | 323 | – | 0.01% | – |
| MOBL | New | MOBILEIRON INC COM NEWstock | $10,000 | – | 2,000 | – | 0.01% | – |
| New | HARMONIC INC NOTE 4.00012 0stock | $10,000 | – | 10,000 | – | 0.01% | – | |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $8,000 | – | 2,100 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRstock | $9,000 | – | 100 | – | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC COM NEWstock | $9,000 | – | 2,000 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $8,000 | – | 100 | – | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $7,000 | – | 2,400 | – | 0.00% | – |
| APA | New | APACHE CORP COMstock | $6,000 | – | 450 | – | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC COMstock | $7,000 | – | 5,300 | – | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $6,000 | – | 4,300 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $7,000 | – | 150 | – | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $6,000 | – | 1,700 | – | 0.00% | – |
| WAB | New | WABTEC COMstock | $4,000 | – | 69 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $5,000 | – | 300 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Astock | $4,000 | – | 112 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $3,000 | – | 200 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSstock | $3,000 | – | 25 | – | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 35 | – | 0.00% | – |
| TRUE | New | TRUECAR INC COMstock | $2,000 | – | 800 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Estock | $2,000 | – | 35 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $2,000 | – | 200 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWstock | $0 | – | 20 | – | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $0 | – | 26 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 26 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRstock | $1,000 | – | 166 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $1,000 | – | 100 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $1,000 | – | 30 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | 50 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $0 | – | 800 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 9 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $0 | – | 16 | – | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 20 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | 6 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 8 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC COMstock | $0 | – | 100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COMSCORE INC CALL | $0 | – | -200 | – | 0.00% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRstock | $0 | – | -166 | – | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -30 | – | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COMstock | $0 | – | -100 | – | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -50 | – | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Estock | $0 | – | -35 | – | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -35 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -100 | – | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -23 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -18 | – | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -20 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -800 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSstock | $0 | – | -25 | – | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -200 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMstock | $0 | – | -200 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -69 | – | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -9,000 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -100 | – | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC COMstock | $0 | – | -5,000 | – | -0.00% | – |
| MAC | Exit | MACERICH CO COMstock | $0 | – | -260 | – | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -500 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRstock | $0 | – | -100 | – | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $0 | – | -5,000 | – | -0.01% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -400 | – | -0.01% | – |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -3,800 | – | -0.01% | – |
| Exit | HARMONIC INC NOTE 4.000 12/0stock | $0 | – | -10,000 | – | -0.01% | – | |
| GSKY | Exit | GREENSKY INC CL Astock | $0 | – | -2,000 | – | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMstock | $0 | – | -2,400 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -434 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV COMstock | $0 | – | -2,700 | – | -0.01% | – |
| Exit | SPDR S&P 500 ETF TR PUT | $0 | – | 0 | – | -0.01% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSstock | $0 | – | -160 | – | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -300 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -394 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -300 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -550 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -1,000 | – | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC COMstock | $0 | – | -4,000 | – | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC COM NEWstock | $0 | – | -5,166 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -835 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -181 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -250 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -800 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $0 | – | -200 | – | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,150 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -400 | – | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL Bstock | $0 | – | -24,856 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -340 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -1,000 | – | -0.02% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -1,000 | – | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,600 | – | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COMstock | $0 | – | -1,500 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -40 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWstock | $0 | – | -3,500 | – | -0.03% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,000 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COMstock | $0 | – | -1,000 | – | -0.03% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -3,295 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,500 | – | -0.03% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN COMstock | $0 | – | -100,000 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -800 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,000 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -666 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $0 | – | -3,400 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,000 | – | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $0 | – | -3,000 | – | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,600 | – | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -4,150 | – | -0.04% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,500 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWstock | $0 | – | -1,445 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,200 | – | -0.05% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $0 | – | -3,813 | – | -0.05% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -12,100 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,800 | – | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO COMstock | $0 | – | -800 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -2,100 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,034 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -500 | – | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $0 | – | -5,013 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -800 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -13,470 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -900 | – | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC COMstock | $0 | – | -11,300 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -900 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,080 | – | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -4,630 | – | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH INC COMstock | $0 | – | -2,000 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,263 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -661 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -400 | – | -0.08% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -5,674 | – | -0.08% | – |
| DRRX | Exit | DURECT CORP COMstock | $0 | – | -87,228 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -450 | – | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A S ADRstock | $0 | – | -3,250 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -140 | – | -0.09% | – |
| CUI | Exit | CUI GLOBAL INC COM NEWstock | $0 | – | -203,468 | – | -0.09% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -12,904 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -2,400 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,800 | – | -0.11% | – |
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -304,850 | – | -0.11% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,650 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -1,850 | – | -0.12% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,500 | – | -0.13% | – |
| HCP | Exit | HCP INC COMstock | $0 | – | -8,000 | – | -0.15% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -16,650 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -15,380 | – | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -7,000 | – | -0.18% | – |
| SYNC | Exit | SYNACOR INC COMstock | $0 | – | -256,675 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -3,012 | – | -0.20% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -14,215 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -5,670 | – | -0.21% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -17,230 | – | -0.23% | – |
| BOMN | Exit | BOSTON OMAHA CORP COMstock | $0 | – | -27,444 | – | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $0 | – | -82,154 | – | -0.29% | – |
| EGOV | Exit | NIC INC COMstock | $0 | – | -29,700 | – | -0.32% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -13,549 | – | -0.33% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -13,450 | – | -0.34% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -10,015 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -4,712 | – | -0.35% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -11,000 | – | -0.39% | – |
| GSIT | Exit | GSI TECHNOLOGY COMstock | $0 | – | -88,757 | – | -0.40% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -47,800 | – | -0.42% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -26,971 | – | -0.42% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEWstock | $0 | – | -14,000 | – | -0.42% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -32,350 | – | -0.46% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -146,700 | – | -0.62% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COMstock | $0 | – | -58,258 | – | -0.65% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -218,583 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -10,900 | – | -0.67% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COMstock | $0 | – | -150,500 | – | -0.69% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -20,100 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -12,079 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -11,725 | – | -0.84% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -29,610 | – | -0.88% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -56,594 | – | -0.90% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -20,550 | – | -0.94% | – |
| APYX | Exit | APYX MED CORP COMstock | $0 | – | -273,905 | – | -0.96% | – |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -991,900 | – | -0.98% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -86,300 | – | -1.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMstock | $0 | – | -70,080 | – | -1.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMstock | $0 | – | -15,185 | – | -1.09% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC COMstock | $0 | – | -24,250 | – | -1.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -31,385 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -17,552 | – | -1.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -34,800 | – | -1.19% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -359,935 | – | -1.22% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -38,963 | – | -1.35% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -82,150 | – | -1.53% | – |
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | -115,820 | – | -1.61% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COMstock | $0 | – | -267,073 | – | -1.68% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -612,692 | – | -1.88% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMstock | $0 | – | -42,735 | – | -1.90% | – |
| Exit | INFINERA CORPORATION NOTE 2.125 9/0stock | $0 | – | -5,060,000 | – | -2.27% | – | |
| LMNX | Exit | LUMINEX CORP DEL COMstock | $0 | – | -229,255 | – | -2.45% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COMstock | $0 | – | -243,260 | – | -2.56% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMstock | $0 | – | -145,563 | – | -2.94% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -372,316 | – | -3.68% | – |
| RUBI | Exit | RUBICON PROJ INC COMstock | $0 | – | -865,000 | – | -3.90% | – |
| ITI | Exit | ITERIS INC COMstock | $0 | – | -1,797,442 | – | -5.34% | – |
| MOBL | Exit | MOBILEIRON INC COM NEWstock | $0 | – | -1,745,600 | – | -5.91% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -818,650 | – | -6.94% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -2,007,304 | – | -8.12% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -1,237,100 | – | -8.36% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -1,433,300 | – | -8.38% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Buy | VONAGE HLDGS CORP COMstock | $16,196,000 | +3.3% | 1,433,300 | +3.5% | 8.38% | +10.6% |
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $16,169,000 | +10.1% | 1,237,100 | +10.6% | 8.36% | +17.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $15,697,000 | -6.0% | 2,007,304 | +29.1% | 8.12% | +0.6% |
| INOV | Buy | INOVALON HLDGS INC COM CL Astock | $13,418,000 | +24.8% | 818,650 | +10.5% | 6.94% | +33.6% |
| MOBL | Sell | MOBILEIRON INC COM NEWstock | $11,425,000 | +1.5% | 1,745,600 | -3.8% | 5.91% | +8.7% |
| ITI | Buy | ITERIS INC COMstock | $10,326,000 | +23.4% | 1,797,442 | +11.1% | 5.34% | +32.2% |
| RUBI | Buy | RUBICON PROJ INC COMstock | $7,534,000 | +59.7% | 865,000 | +16.6% | 3.90% | +71.1% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $7,119,000 | -19.1% | 372,316 | -7.1% | 3.68% | -13.3% |
| DMRC | Buy | DIGIMARC CORP NEW COMstock | $5,690,000 | -11.1% | 145,563 | +1.0% | 2.94% | -4.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COMstock | $4,950,000 | +32.7% | 243,260 | +29.3% | 2.56% | +42.1% |
| LMNX | Buy | LUMINEX CORP DEL COMstock | $4,734,000 | +1.7% | 229,255 | +1.7% | 2.45% | +8.9% |
| Sell | INFINERA CORPORATION NOTE 2.125 9/0stock | $4,390,000 | +19.9% | 5,060,000 | -6.1% | 2.27% | +28.4% | |
| LDOS | Sell | LEIDOS HLDGS INC COMstock | $3,670,000 | -7.6% | 42,735 | -14.0% | 1.90% | -1.0% |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $3,627,000 | -15.3% | 612,692 | +2.0% | 1.88% | -9.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $3,245,000 | +8.6% | 267,073 | +0.7% | 1.68% | +16.3% |
| KKR | Sell | KKR & CO INC CL Astock | $3,110,000 | -8.9% | 115,820 | -14.3% | 1.61% | -2.4% |
| PFE | Sell | PFIZER INC COMstock | $2,952,000 | -27.0% | 82,150 | -12.0% | 1.53% | -21.8% |
| EHTH | Sell | EHEALTH INC COMstock | $2,602,000 | -74.8% | 38,963 | -67.5% | 1.35% | -73.0% |
| HLIT | Buy | HARMONIC INC COMstock | $2,368,000 | +20.9% | 359,935 | +2.0% | 1.22% | +29.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,271,000 | -19.0% | 17,552 | -12.9% | 1.18% | -13.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $2,238,000 | -5.8% | 31,385 | -0.9% | 1.16% | +0.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC COMstock | $2,144,000 | -17.9% | 24,250 | -18.7% | 1.11% | -12.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMstock | $2,111,000 | -38.7% | 15,185 | -42.5% | 1.09% | -34.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMstock | $2,003,000 | +3.4% | 70,080 | +4.5% | 1.04% | +10.7% |
| TTGT | Sell | TECHTARGET INC COMstock | $1,944,000 | -27.7% | 86,300 | -31.8% | 1.00% | -22.6% |
| SCOR | Buy | COMSCORE INC COMstock | $1,895,000 | +59.0% | 991,900 | +329.4% | 0.98% | +70.1% |
| APYX | Buy | APYX MED CORP COMstock | $1,854,000 | +1.6% | 273,905 | +0.8% | 0.96% | +8.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,817,000 | -16.2% | 20,550 | -20.5% | 0.94% | -10.2% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $1,742,000 | -3.8% | 56,594 | -1.0% | 0.90% | +3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $1,706,000 | +2.2% | 29,610 | +0.7% | 0.88% | +9.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,630,000 | -8.0% | 11,725 | -11.3% | 0.84% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,422,000 | -10.3% | 12,079 | -14.8% | 0.74% | -4.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $1,326,000 | -4.9% | 150,500 | +1.9% | 0.69% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,293,000 | -8.4% | 10,900 | -4.0% | 0.67% | -1.9% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $1,277,000 | -11.6% | 218,583 | -26.0% | 0.66% | -5.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COMstock | $1,252,000 | +45.2% | 58,258 | +2.3% | 0.65% | +55.8% |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $1,196,000 | -3.5% | 146,700 | +7.7% | 0.62% | +3.5% |
| WY | Buy | WEYERHAEUSER CO COMstock | $896,000 | +12.8% | 32,350 | +7.3% | 0.46% | +20.6% |
| CEVA | Buy | CEVA INC COMstock | $805,000 | +31.3% | 26,971 | +7.2% | 0.42% | +40.5% |
| GSIT | Buy | GSI TECHNOLOGY COMstock | $778,000 | +14.6% | 88,757 | +12.1% | 0.40% | +22.6% |
| NVEC | Buy | NVE CORP COM NEWstock | $665,000 | +18.3% | 10,015 | +24.0% | 0.34% | +26.9% |
| EXC | Sell | EXELON CORP COMstock | $650,000 | -32.4% | 13,450 | -32.9% | 0.34% | -27.6% |
| EGOV | Sell | NIC INC COMstock | $613,000 | +13.3% | 29,700 | -11.9% | 0.32% | +21.5% |
| BOMN | Sell | BOSTON OMAHA CORP COMstock | $544,000 | -49.3% | 27,444 | -40.8% | 0.28% | -45.8% |
| NTNX | Buy | NUTANIX INC CL Astock | $452,000 | +5.9% | 17,230 | +4.6% | 0.23% | +13.6% |
| CTVA | Sell | CORTEVA INC COMstock | $398,000 | -33.4% | 14,215 | -29.7% | 0.21% | -28.7% |
| SYNC | Sell | SYNACOR INC COMstock | $359,000 | -23.9% | 256,675 | -15.2% | 0.19% | -18.4% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $342,000 | – | 7,000 | – | 0.18% | – |
| MET | Sell | METLIFE INC COMstock | $219,000 | -14.5% | 4,650 | -9.7% | 0.11% | -8.9% |
| KOPN | Buy | KOPIN CORP COMstock | $207,000 | -36.7% | 304,850 | +1.5% | 0.11% | -32.3% |
| YUM | Sell | YUM BRANDS INC COMstock | $204,000 | -20.0% | 1,800 | -21.7% | 0.11% | -13.8% |
| CUI | Sell | CUI GLOBAL INC COM NEWstock | $172,000 | -7.5% | 203,468 | -10.1% | 0.09% | -1.1% |
| DRRX | Buy | DURECT CORP COMstock | $161,000 | +182.5% | 87,228 | +0.1% | 0.08% | +196.4% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $159,000 | – | 5,674 | – | 0.08% | – |
| WIFI | Buy | BOINGO WIRELESS INC COMstock | $125,000 | -37.2% | 11,300 | +1.8% | 0.06% | -32.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $118,000 | -11.9% | 5,013 | -9.1% | 0.06% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $100,000 | -9.1% | 800 | -20.0% | 0.05% | -1.9% |
| ALLT | Buy | ALLOT LTD SHSstock | $98,000 | +66.1% | 12,100 | +47.6% | 0.05% | +82.1% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN COMstock | $66,000 | +288.2% | 100,000 | +900.0% | 0.03% | +325.0% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $38,000 | – | 1,000 | – | 0.02% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC CL Bstock | $35,000 | -99.0% | 24,856 | -97.6% | 0.02% | -98.9% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC COMstock | $25,000 | -13.8% | 4,000 | -11.1% | 0.01% | -7.1% |
| New | SPDR S&P 500 ETF TR PUT | $21,000 | – | 0 | – | 0.01% | – | |
| Sell | HARMONIC INC NOTE 4.000 12/0stock | $13,000 | -99.5% | 10,000 | -99.5% | 0.01% | -99.4% | |
| TRUE | Sell | TRUECAR INC COMstock | $13,000 | -99.2% | 3,800 | -98.7% | 0.01% | -99.1% |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $5,000 | -44.4% | 9,000 | -18.2% | 0.00% | -25.0% |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -16 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -26 | – | 0.00% | – |
| Buy | COMSCORE INC CALL | $0 | -100.0% | 200 | +100.0% | 0.00% | -100.0% | |
| Exit | MICRO FOCUS INTERNATIONAL PL SPON ADR NEWstock | $0 | – | -20 | – | 0.00% | – | |
| IMI | Exit | INTERMOLECULAR INC COMstock | $0 | – | -3,000 | – | -0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INC CALL | $0 | – | -250 | – | -0.00% | – | |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | -1,083 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -200 | – | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC COMstock | $0 | – | -1,300 | – | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC COM NEWstock | $0 | – | -30,268 | – | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $0 | – | -5,000 | – | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR COMstock | $0 | – | -5,000 | – | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -9,000 | – | -0.19% | – |
| SREV | Exit | SERVICESOURCE INTL INC COMstock | $0 | – | -419,724 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $16,700,000 | – | 1,554,896 | – | 8.07% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $15,684,000 | – | 1,384,300 | – | 7.58% | – |
| PDFS | New | PDF SOLUTIONS INC COMstock | $14,680,000 | – | 1,118,900 | – | 7.09% | – |
| MOBL | New | MOBILEIRON INC COM NEWstock | $11,251,000 | – | 1,814,600 | – | 5.44% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $10,752,000 | – | 741,000 | – | 5.19% | – |
| EHTH | New | EHEALTH INC COMstock | $10,326,000 | – | 119,927 | – | 4.99% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $8,796,000 | – | 400,916 | – | 4.25% | – |
| ITI | New | ITERIS INC COMstock | $8,365,000 | – | 1,618,028 | – | 4.04% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $6,401,000 | – | 144,193 | – | 3.09% | – |
| RUBI | New | RUBICON PROJ INC COMstock | $4,717,000 | – | 741,700 | – | 2.28% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $4,653,000 | – | 225,455 | – | 2.25% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $4,282,000 | – | 600,500 | – | 2.07% | – |
| PFE | New | PFIZER INC COMstock | $4,043,000 | – | 93,320 | – | 1.95% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $3,970,000 | – | 49,715 | – | 1.92% | – |
| SGMS | New | SCIENTIFIC GAMES CORP COMstock | $3,729,000 | – | 188,160 | – | 1.80% | – |
| New | INFINERA CORPORATION NOTE 2.125 9/0stock | $3,662,000 | – | 5,390,000 | – | 1.77% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $3,445,000 | – | 26,425 | – | 1.66% | – |
| KKR | New | KKR & CO INC CL Astock | $3,414,000 | – | 135,120 | – | 1.65% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL Bstock | $3,355,000 | – | 1,038,559 | – | 1.62% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $2,987,000 | – | 265,273 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,805,000 | – | 20,142 | – | 1.36% | – |
| TTGT | New | TECHTARGET INC COMstock | $2,687,000 | – | 126,450 | – | 1.30% | – |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $2,612,000 | – | 29,830 | – | 1.26% | – |
| New | HARMONIC INC NOTE 4.000 12/0stock | $2,534,000 | – | 2,175,000 | – | 1.22% | – | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $2,377,000 | – | 31,670 | – | 1.15% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,227,000 | – | 34,800 | – | 1.08% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,167,000 | – | 25,850 | – | 1.05% | – |
| HLIT | New | HARMONIC INC COMstock | $1,959,000 | – | 352,935 | – | 0.95% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COMstock | $1,937,000 | – | 67,080 | – | 0.94% | – |
| APYX | New | APYX MED CORP COMstock | $1,825,000 | – | 271,605 | – | 0.88% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,811,000 | – | 57,194 | – | 0.88% | – |
| PTC | New | PTC INC COMstock | $1,804,000 | – | 20,100 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,772,000 | – | 13,225 | – | 0.86% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,669,000 | – | 29,410 | – | 0.81% | – |
| TRUE | New | TRUECAR INC COMstock | $1,622,000 | – | 297,000 | – | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,585,000 | – | 14,179 | – | 0.77% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COMstock | $1,444,000 | – | 295,383 | – | 0.70% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,412,000 | – | 11,350 | – | 0.68% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COMstock | $1,394,000 | – | 147,650 | – | 0.67% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,239,000 | – | 136,200 | – | 0.60% | – |
| SCOR | New | COMSCORE INC COMstock | $1,192,000 | – | 231,000 | – | 0.58% | – |
| BOMN | New | BOSTON OMAHA CORP COMstock | $1,073,000 | – | 46,369 | – | 0.52% | – |
| EXC | New | EXELON CORP COMstock | $961,000 | – | 20,050 | – | 0.46% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COMstock | $862,000 | – | 56,958 | – | 0.42% | – |
| RDFN | New | REDFIN CORP COMstock | $859,000 | – | 47,800 | – | 0.42% | – |
| NRC | New | NATIONAL RESH CORP COM NEWstock | $806,000 | – | 14,000 | – | 0.39% | – |
| WY | New | WEYERHAEUSER CO COMstock | $794,000 | – | 30,150 | – | 0.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $758,000 | – | 82,154 | – | 0.37% | – |
| NEOG | New | NEOGEN CORP COMstock | $683,000 | – | 11,000 | – | 0.33% | – |
| GSIT | New | GSI TECHNOLOGY COMstock | $679,000 | – | 79,174 | – | 0.33% | – |
| DOW | New | DOW INC COMstock | $668,000 | – | 13,549 | – | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $650,000 | – | 4,712 | – | 0.31% | – |
| CEVA | New | CEVA INC COMstock | $613,000 | – | 25,171 | – | 0.30% | – |
| CTVA | New | CORTEVA INC COMstock | $598,000 | – | 20,228 | – | 0.29% | – |
| NVEC | New | NVE CORP COM NEWstock | $562,000 | – | 8,075 | – | 0.27% | – |
| EGOV | New | NIC INC COMstock | $541,000 | – | 33,700 | – | 0.26% | – |
| SYNC | New | SYNACOR INC COMstock | $472,000 | – | 302,825 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $434,000 | – | 5,670 | – | 0.21% | – |
| NTNX | New | NUTANIX INC CL Astock | $427,000 | – | 16,480 | – | 0.21% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $400,000 | – | 9,000 | – | 0.19% | – |
| SREV | New | SERVICESOURCE INTL INC COMstock | $399,000 | – | 419,724 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $346,000 | – | 3,012 | – | 0.17% | – |
| KOPN | New | KOPIN CORP COMstock | $327,000 | – | 300,350 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $321,000 | – | 15,380 | – | 0.16% | – |
| EB | New | EVENTBRITE INC COM CL Astock | $270,000 | – | 16,650 | – | 0.13% | – |
| MET | New | METLIFE INC COMstock | $256,000 | – | 5,150 | – | 0.12% | – |
| HCP | New | HCP INC COMstock | $256,000 | – | 8,000 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC COMstock | $255,000 | – | 2,300 | – | 0.12% | – |
| DE | New | DEERE & CO COMstock | $249,000 | – | 1,500 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $234,000 | – | 1,850 | – | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COMstock | $203,000 | – | 5,000 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC COMstock | $198,000 | – | 2,400 | – | 0.10% | – |
| WIFI | New | BOINGO WIRELESS INC COMstock | $199,000 | – | 11,100 | – | 0.10% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $191,000 | – | 12,904 | – | 0.09% | – |
| CUI | New | CUI GLOBAL INC COM NEWstock | $186,000 | – | 226,346 | – | 0.09% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $182,000 | – | 5,000 | – | 0.09% | – |
| NVO | New | NOVO-NORDISK A S ADRstock | $166,000 | – | 3,250 | – | 0.08% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $151,000 | – | 140 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $145,000 | – | 450 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $145,000 | – | 400 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $141,000 | – | 13,470 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP COMstock | $137,000 | – | 661 | – | 0.07% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $134,000 | – | 5,513 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $129,000 | – | 2,263 | – | 0.06% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $126,000 | – | 4,630 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $122,000 | – | 500 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $120,000 | – | 900 | – | 0.06% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $117,000 | – | 3,813 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $118,000 | – | 1,034 | – | 0.06% | – |
| PEP | New | PEPSICO INC COMstock | $118,000 | – | 900 | – | 0.06% | – |
| GHDX | New | GENOMIC HEALTH INC COMstock | $116,000 | – | 2,000 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $112,000 | – | 1,080 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $110,000 | – | 1,000 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY COMstock | $110,000 | – | 800 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $97,000 | – | 1,800 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $95,000 | – | 2,100 | – | 0.05% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEWstock | $92,000 | – | 30,268 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWstock | $90,000 | – | 1,445 | – | 0.04% | – |
| SYY | New | SYSCO CORP COMstock | $85,000 | – | 1,200 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $83,000 | – | 3,400 | – | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSstock | $83,000 | – | 4,150 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $79,000 | – | 1,000 | – | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $77,000 | – | 1,600 | – | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $77,000 | – | 3,000 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $74,000 | – | 666 | – | 0.04% | – |
| LEN | New | LENNAR CORP CL Astock | $73,000 | – | 1,500 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC COMstock | $71,000 | – | 1,500 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $67,000 | – | 1,000 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC COMstock | $62,000 | – | 800 | – | 0.03% | – |
| DRRX | New | DURECT CORP COMstock | $57,000 | – | 87,128 | – | 0.03% | – |
| ALLT | New | ALLOT LTD SHSstock | $59,000 | – | 8,200 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $54,000 | – | 3,500 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COMstock | $53,000 | – | 1,000 | – | 0.03% | – |
| FORM | New | FORMFACTOR INC COMstock | $52,000 | – | 3,295 | – | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $51,000 | – | 1,000 | – | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $47,000 | – | 1,600 | – | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COMstock | $48,000 | – | 1,300 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $43,000 | – | 40 | – | 0.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP COMstock | $42,000 | – | 1,500 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $41,000 | – | 800 | – | 0.02% | – |
| EBAY | New | EBAY INC COMstock | $40,000 | – | 1,000 | – | 0.02% | – |
| GLW | New | CORNING INC COMstock | $38,000 | – | 1,150 | – | 0.02% | – |
| PRGX | New | PRGX GLOBAL INC COM NEWstock | $35,000 | – | 5,166 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSstock | $34,000 | – | 200 | – | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $34,000 | – | 340 | – | 0.02% | – |
| MRK | New | MERCK & CO INC COMstock | $34,000 | – | 400 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $33,000 | – | 835 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $28,000 | – | 550 | – | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC COMstock | $29,000 | – | 4,500 | – | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $28,000 | – | 300 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $30,000 | – | 250 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $28,000 | – | 1,000 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC SHSstock | $30,000 | – | 181 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $29,000 | – | 200 | – | 0.01% | – |
| GSKY | New | GREENSKY INC CL Astock | $25,000 | – | 2,000 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV COMstock | $22,000 | – | 2,700 | – | 0.01% | – |
| ABBV | New | ABBVIE INC COMstock | $22,000 | – | 300 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $22,000 | – | 394 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSstock | $21,000 | – | 160 | – | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COMstock | $18,000 | – | 1,083 | – | 0.01% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $16,000 | – | 500 | – | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRstock | $17,000 | – | 5,000 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $17,000 | – | 434 | – | 0.01% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN COMstock | $17,000 | – | 10,000 | – | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMstock | $15,000 | – | 2,400 | – | 0.01% | – |
| PINS | New | PINTEREST INC CL Astock | $11,000 | – | 400 | – | 0.01% | – |
| MAC | New | MACERICH CO COMstock | $9,000 | – | 260 | – | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRstock | $9,000 | – | 100 | – | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $9,000 | – | 11,000 | – | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC COMstock | $6,000 | – | 5,000 | – | 0.00% | – |
| IMI | New | INTERMOLECULAR INC COMstock | $4,000 | – | 3,000 | – | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INC CALL | $4,000 | – | 250 | – | 0.00% | – | |
| HPQ | New | HP INC COMstock | $4,000 | – | 200 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| WAB | New | WABTEC CORP COMstock | $5,000 | – | 69 | – | 0.00% | – |
| New | COMSCORE INC CALL | $4,000 | – | 100 | – | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLC ADSstock | $4,000 | – | 25 | – | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 35 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $2,000 | – | 800 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $2,000 | – | 100 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COMstock | $3,000 | – | 200 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 16 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRstock | $1,000 | – | 166 | – | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $1,000 | – | 18 | – | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PL SPON ADR NEWstock | $1,000 | – | 20 | – | 0.00% | – | |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Estock | $1,000 | – | 35 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC COMstock | $1,000 | – | 100 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $1,000 | – | 50 | – | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $1,000 | – | 30 | – | 0.00% | – |
| ALC | New | ALCON INC ORD SHSstock | $1,000 | – | 20 | – | 0.00% | – |
| T | New | AT&T INC COMstock | $1,000 | – | 23 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $1,000 | – | 26 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGY | Exit | MAGNOLIA OIL & GAS CORPstock | $0 | – | -50 | – | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORstock | $0 | – | -100 | – | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRstock | $0 | – | -35 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPstock | $0 | – | -166 | – | 0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -18 | – | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPstock | $0 | – | -175 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPstock | $0 | – | -26 | – | 0.00% | – |
| LENB | Exit | LENNAR CORPstock | $0 | – | -30 | – | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCstock | $0 | – | -26 | – | 0.00% | – |
| T | Exit | AT&T INCstock | $0 | – | -23 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cstock | $0 | – | -20 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cstock | $0 | – | -200 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COstock | $0 | – | -16 | – | -0.00% | – |
| CC | Exit | CHEMOURS COstock | $0 | – | -100 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCstock | $0 | – | -45 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COstock | $0 | – | -100 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -100 | – | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INCstock | $0 | – | -3,000 | – | -0.00% | – |
| HPQ | Exit | HP INCstock | $0 | – | -200 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCstock | $0 | – | -800 | – | -0.00% | – |
| Exit | BLACKSTONE GROUP L P | $0 | – | -250 | – | -0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -120 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gstock | $0 | – | -100 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCstock | $0 | – | -60 | – | -0.01% | – |
| TYME | Exit | TYME TECHNOLOGIES INCstock | $0 | – | -5,000 | – | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPstock | $0 | – | -1,083 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWstock | $0 | – | -818 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTstock | $0 | – | -160 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPstock | $0 | – | -394 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPstock | $0 | – | -400 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORPstock | $0 | – | -760 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INCstock | $0 | – | -500 | – | -0.01% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -450 | – | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDstock | $0 | – | -3,700 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORPstock | $0 | – | -434 | – | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELstock | $0 | – | -20,800 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVstock | $0 | – | -2,700 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELstock | $0 | – | -1,000 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -400 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -250 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCstock | $0 | – | -170 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDstock | $0 | – | -200 | – | -0.02% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -1,000 | – | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCstock | $0 | – | -5,500 | – | -0.02% | – |
| AGN | Exit | ALLERGAN PLCstock | $0 | – | -181 | – | -0.02% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCstock | $0 | – | -4,500 | – | -0.02% | – |
| EOG | Exit | EOG RES INCstock | $0 | – | -300 | – | -0.02% | – |
| LOW | Exit | LOWES COS INCstock | $0 | – | -340 | – | -0.02% | – |
| GLW | Exit | CORNING INCstock | $0 | – | -1,150 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -400 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCstock | $0 | – | -1,000 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELstock | $0 | – | -550 | – | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORPstock | $0 | – | -1,500 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -1,500 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCstock | $0 | – | -40 | – | -0.02% | – |
| SQ | Exit | SQUARE INCstock | $0 | – | -500 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -835 | – | -0.02% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPstock | $0 | – | -7,600 | – | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRstock | $0 | – | -3,000 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INCstock | $0 | – | -800 | – | -0.03% | – |
| CVNA | Exit | CARVANA COstock | $0 | – | -1,000 | – | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEWstock | $0 | – | -9,773 | – | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LPstock | $0 | – | -1,600 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUEstock | $0 | – | -753 | – | -0.03% | – |
| CATS | Exit | CATASYS INCstock | $0 | – | -5,000 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPstock | $0 | – | -4,000 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,000 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -1,500 | – | -0.03% | – |
| FORM | Exit | FORMFACTOR INCstock | $0 | – | -5,295 | – | -0.03% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -1,600 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -800 | – | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LPstock | $0 | – | -4,150 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC COstock | $0 | – | -1,000 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCstock | $0 | – | -2,000 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCstock | $0 | – | -1,445 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -1,000 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lstock | $0 | – | -3,400 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD COstock | $0 | – | -999 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -800 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -1,500 | – | -0.04% | – |
| PRGX | Exit | PRGX GLOBAL INCstock | $0 | – | -10,390 | – | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INCstock | $0 | – | -25,000 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INCstock | $0 | – | -1,034 | – | -0.04% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELstock | $0 | – | -2,800 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABSstock | $0 | – | -1,300 | – | -0.04% | – |
| DRRX | Exit | DURECT CORPstock | $0 | – | -87,128 | – | -0.04% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -900 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORPstock | $0 | – | -900 | – | -0.05% | – |
| SYY | Exit | SYSCO CORPstock | $0 | – | -1,400 | – | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS LPstock | $0 | – | -2,500 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -661 | – | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INCstock | $0 | – | -12,500 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INCstock | $0 | – | -11,500 | – | -0.06% | – |
| BRT | Exit | BRT APARTMENTS CORPstock | $0 | – | -10,025 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INCstock | $0 | – | -2,800 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE COstock | $0 | – | -1,500 | – | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lstock | $0 | – | -5,513 | – | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LPstock | $0 | – | -4,630 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -2,100 | – | -0.06% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCstock | $0 | – | -51,194 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -500 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -400 | – | -0.06% | – |
| GHDX | Exit | GENOMIC HEALTH INCstock | $0 | – | -2,000 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCstock | $0 | – | -3,300 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -2,000 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -450 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sstock | $0 | – | -3,250 | – | -0.07% | – |
| PCYG | Exit | PARK CITY GROUP INCstock | $0 | – | -15,500 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCstock | $0 | – | -140 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -2,400 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC COstock | $0 | – | -15,970 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DELstock | $0 | – | -10,846 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INCstock | $0 | – | -2,950 | – | -0.10% | – |
| HCP | Exit | HCP INCstock | $0 | – | -8,000 | – | -0.10% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Pstock | $0 | – | -12,904 | – | -0.10% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCstock | $0 | – | -5,000 | – | -0.10% | – |
| MAC | Exit | MACERICH COstock | $0 | – | -4,060 | – | -0.10% | – |
| DE | Exit | DEERE & COstock | $0 | – | -1,500 | – | -0.10% | – |
| AABA | Exit | ALTABA INCstock | $0 | – | -3,356 | – | -0.11% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPstock | $0 | – | -5,000 | – | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCstock | $0 | – | -7,000 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCstock | $0 | – | -4,657 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE COstock | $0 | – | -4,000 | – | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLCstock | $0 | – | -2,850 | – | -0.14% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -6,650 | – | -0.14% | – |
| ARES | Exit | ARES MGMT LPstock | $0 | – | -13,500 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INCstock | $0 | – | -3,012 | – | -0.15% | – |
| KO | Exit | COCA COLA COstock | $0 | – | -7,500 | – | -0.16% | – |
| CEVA | Exit | CEVA INCstock | $0 | – | -13,421 | – | -0.18% | – |
| ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -14,000 | – | -0.18% | – |
| CUI | Exit | CUI GLOBAL INCstock | $0 | – | -178,634 | – | -0.18% | – |
| GSIT | Exit | GSI TECHNOLOGYstock | $0 | – | -61,656 | – | -0.20% | – |
| WIFI | Exit | BOINGO WIRELESS INCstock | $0 | – | -12,200 | – | -0.20% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCstock | $0 | – | -7,000 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -5,670 | – | -0.22% | – |
| SYNC | Exit | SYNACOR INCstock | $0 | – | -312,151 | – | -0.23% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -2,245 | – | -0.24% | – |
| SNMX | Exit | SENOMYX INCstock | $0 | – | -356,641 | – | -0.25% | – |
| EGOV | Exit | NIC INCstock | $0 | – | -36,200 | – | -0.25% | – |
| NRC | Exit | NATIONAL RESH CORPstock | $0 | – | -16,200 | – | -0.29% | – |
| NTNX | Exit | NUTANIX INCstock | $0 | – | -16,330 | – | -0.32% | – |
| KOPN | Exit | KOPIN CORPstock | $0 | – | -293,750 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSstock | $0 | – | -4,742 | – | -0.33% | – |
| NEOG | Exit | NEOGEN CORPstock | $0 | – | -11,080 | – | -0.37% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Istock | $0 | – | -39,440 | – | -0.38% | – |
| ARAY | Exit | ACCURAY INCstock | $0 | – | -196,486 | – | -0.41% | – |
| NVEC | Exit | NVE CORPstock | $0 | – | -8,731 | – | -0.43% | – |
| EXC | Exit | EXELON CORPstock | $0 | – | -22,250 | – | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DELstock | $0 | – | -18,860 | – | -0.51% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -13,700 | – | -0.59% | – |
| KRNT | Exit | KORNIT DIGITAL LTDstock | $0 | – | -59,794 | – | -0.61% | – |
| GM | Exit | GENERAL MTRS COstock | $0 | – | -41,250 | – | -0.65% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDstock | $0 | – | -66,554 | – | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -12,610 | – | -0.68% | – |
| MSFT | Exit | MICROSOFT CORPstock | $0 | – | -13,225 | – | -0.70% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -49,355 | – | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -11,664 | – | -0.75% | – |
| YUM | Exit | YUM BRANDS INCstock | $0 | – | -20,500 | – | -0.87% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCstock | $0 | – | -120,850 | – | -0.88% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lstock | $0 | – | -66,080 | – | -0.88% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -26,505 | – | -0.88% | – |
| HLIT | Exit | HARMONIC INCstock | $0 | – | -349,135 | – | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & COstock | $0 | – | -18,369 | – | -0.96% | – |
| RDFN | Exit | REDFIN CORPstock | $0 | – | -114,500 | – | -1.00% | – |
| DDD | Exit | 3-D SYS CORP DELstock | $0 | – | -113,366 | – | -1.00% | – |
| BVX | Exit | BOVIE MEDICAL CORPstock | $0 | – | -305,705 | – | -1.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INCstock | $0 | – | -161,947 | – | -1.08% | – |
| KKR | Exit | KKR & CO INCstock | $0 | – | -85,650 | – | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEWstock | $0 | – | -19,245 | – | -1.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPstock | $0 | – | -34,800 | – | -1.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -11,250 | – | -1.12% | – |
| PTC | Exit | PTC INCstock | $0 | – | -23,000 | – | -1.14% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORstock | $0 | – | -55,960 | – | -1.20% | – |
| TTGT | Exit | TECHTARGET INCstock | $0 | – | -134,389 | – | -1.21% | – |
| AZN | Exit | ASTRAZENECA PLCstock | $0 | – | -71,290 | – | -1.31% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -32,530 | – | -1.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWstock | $0 | – | -27,620 | – | -1.43% | – |
| BX | Exit | BLACKSTONE GROUP L Pstock | $0 | – | -82,300 | – | -1.46% | – |
| TRUE | Exit | TRUECAR INCstock | $0 | – | -228,706 | – | -1.50% | – |
| BOMN | Exit | BOSTON OMAHA CORPstock | $0 | – | -116,069 | – | -1.61% | – |
| FSNNQ | Exit | FUSION CONNECT INCstock | $0 | – | -1,436,600 | – | -1.72% | – |
| Exit | HARMONIC INCstock | $0 | – | -3,400,000 | – | -1.80% | – | |
| LDOS | Exit | LEIDOS HLDGS INCstock | $0 | – | -61,195 | – | -1.97% | – |
| INOV | Exit | INOVALON HLDGS INCstock | $0 | – | -429,700 | – | -2.01% | – |
| VG | Exit | VONAGE HLDGS CORPstock | $0 | – | -305,800 | – | -2.01% | – |
| DMRC | Exit | DIGIMARC CORP NEWstock | $0 | – | -145,303 | – | -2.12% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -110,480 | – | -2.26% | – |
| ITI | Exit | ITERIS INCstock | $0 | – | -913,192 | – | -2.28% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCstock | $0 | – | -748,883 | – | -2.38% | – |
| MOBL | Exit | MOBILEIRON INCstock | $0 | – | -1,055,500 | – | -2.60% | – |
| ASPN | Exit | ASPEN AEROGELS INCstock | $0 | – | -1,269,234 | – | -2.70% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCstock | $0 | – | -2,168,206 | – | -2.72% | – |
| PDFS | Exit | PDF SOLUTIONS INCstock | $0 | – | -759,651 | – | -3.19% | – |
| DWDP | Exit | DOWDUPONT INCstock | $0 | – | -106,992 | – | -3.20% | – |
| LMNX | Exit | LUMINEX CORP DELstock | $0 | – | -230,162 | – | -3.24% | – |
| NEO | Exit | NEOGENOMICS INCstock | $0 | – | -741,196 | – | -5.29% | – |
| EHTH | Exit | EHEALTH INCstock | $0 | – | -540,450 | – | -7.10% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCstock | $0 | – | -1,205,617 | – | -8.69% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | Buy | QUOTIENT TECHNOLOGY INCstock | $18,687,000 | +22.6% | 1,205,617 | +3.6% | 8.69% | +15.7% |
| EHTH | Buy | EHEALTH INCstock | $15,273,000 | +30.0% | 540,450 | +1.7% | 7.10% | +22.7% |
| NEO | Sell | NEOGENOMICS INCstock | $11,377,000 | +6.8% | 741,196 | -8.8% | 5.29% | +0.8% |
| LMNX | Sell | LUMINEX CORP DELstock | $6,976,000 | +0.4% | 230,162 | -2.2% | 3.24% | -5.3% |
| DWDP | Buy | DOWDUPONT INCstock | $6,881,000 | +3.1% | 106,992 | +5.7% | 3.20% | -2.6% |
| PDFS | Sell | PDF SOLUTIONS INCstock | $6,860,000 | -40.3% | 759,651 | -20.8% | 3.19% | -43.6% |
| CSLT | Buy | CASTLIGHT HEALTH INCstock | $5,854,000 | -21.5% | 2,168,206 | +23.6% | 2.72% | -25.9% |
| ASPN | Buy | ASPEN AEROGELS INCstock | $5,800,000 | -1.4% | 1,269,234 | +5.7% | 2.70% | -7.0% |
| MOBL | Buy | MOBILEIRON INCstock | $5,594,000 | +19.7% | 1,055,500 | +0.5% | 2.60% | +12.9% |
| RBBN | Buy | RIBBON COMMUNICATIONS INCstock | $5,115,000 | +4.5% | 748,883 | +9.0% | 2.38% | -1.3% |
| ITI | Buy | ITERIS INCstock | $4,913,000 | +13.1% | 913,192 | +1.7% | 2.28% | +6.7% |
| PFE | Sell | PFIZER INCstock | $4,869,000 | +13.1% | 110,480 | -6.9% | 2.26% | +6.7% |
| DMRC | Sell | DIGIMARC CORP NEWstock | $4,570,000 | +9.9% | 145,303 | -6.4% | 2.12% | +3.7% |
| VG | Sell | VONAGE HLDGS CORPstock | $4,330,000 | -12.4% | 305,800 | -20.2% | 2.01% | -17.3% |
| INOV | Sell | INOVALON HLDGS INCstock | $4,318,000 | -0.2% | 429,700 | -1.4% | 2.01% | -5.8% |
| LDOS | Sell | LEIDOS HLDGS INCstock | $4,232,000 | +1.7% | 61,195 | -13.2% | 1.97% | -4.0% |
| Sell | HARMONIC INCstock | $3,875,000 | -7.3% | 3,400,000 | -15.4% | 1.80% | -12.4% | |
| FSNNQ | Buy | FUSION CONNECT INCstock | $3,692,000 | -19.4% | 1,436,600 | +23.5% | 1.72% | -23.9% |
| BOMN | Buy | BOSTON OMAHA CORPstock | $3,470,000 | +59.0% | 116,069 | +12.1% | 1.61% | +50.1% |
| TRUE | Buy | TRUECAR INCstock | $3,225,000 | +132.0% | 228,706 | +66.0% | 1.50% | +119.0% |
| BX | Buy | BLACKSTONE GROUP L Pstock | $3,134,000 | +93.7% | 82,300 | +63.6% | 1.46% | +82.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWstock | $3,075,000 | -5.3% | 27,620 | -8.3% | 1.43% | -10.6% |
| UAL | Sell | UNITED CONTL HLDGS INCstock | $2,897,000 | +12.2% | 32,530 | -12.2% | 1.35% | +5.9% |
| AZN | Sell | ASTRAZENECA PLCstock | $2,821,000 | +2.1% | 71,290 | -9.4% | 1.31% | -3.6% |
| TTGT | New | TECHTARGET INCstock | $2,610,000 | – | 134,389 | – | 1.21% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORstock | $2,581,000 | +117.6% | 55,960 | +99.1% | 1.20% | +105.5% |
| PTC | Sell | PTC INCstock | $2,442,000 | +2.3% | 23,000 | -9.6% | 1.14% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELstock | $2,409,000 | +0.5% | 11,250 | -12.5% | 1.12% | -5.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPstock | $2,357,000 | +84.3% | 34,800 | +88.0% | 1.10% | +74.0% |
| CVX | Sell | CHEVRON CORP NEWstock | $2,353,000 | -19.6% | 19,245 | -16.9% | 1.09% | -24.1% |
| KKR | New | KKR & CO INCstock | $2,336,000 | – | 85,650 | – | 1.09% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INCstock | $2,332,000 | +14.3% | 161,947 | -0.8% | 1.08% | +7.9% |
| BVX | Sell | BOVIE MEDICAL CORPstock | $2,171,000 | +43.4% | 305,705 | -12.2% | 1.01% | +35.3% |
| DDD | Sell | 3-D SYS CORP DELstock | $2,143,000 | +34.3% | 113,366 | -1.9% | 1.00% | +26.7% |
| RDFN | Buy | REDFIN CORPstock | $2,141,000 | +4554.3% | 114,500 | +5625.0% | 1.00% | +4230.4% |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,073,000 | +4.3% | 18,369 | -3.7% | 0.96% | -1.5% |
| HLIT | Sell | HARMONIC INCstock | $1,920,000 | +25.6% | 349,135 | -2.9% | 0.89% | +18.6% |
| C | Buy | CITIGROUP INCstock | $1,901,000 | +94950.0% | 26,505 | +75628.6% | 0.88% | +88300.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lstock | $1,898,000 | +46.3% | 66,080 | +41.0% | 0.88% | +38.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INCstock | $1,896,000 | +5.6% | 120,850 | +24.3% | 0.88% | -0.3% |
| YUM | Sell | YUM BRANDS INCstock | $1,864,000 | -6.6% | 20,500 | -19.6% | 0.87% | -11.8% |
| WY | Sell | WEYERHAEUSER COstock | $1,593,000 | -22.1% | 49,355 | -12.0% | 0.74% | -26.4% |
| MSFT | Sell | MICROSOFT CORPstock | $1,513,000 | +7.8% | 13,225 | -7.0% | 0.70% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,472,000 | -1.1% | 12,610 | -10.0% | 0.68% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDstock | $1,434,000 | -12.1% | 66,554 | -0.8% | 0.67% | -17.0% |
| GM | New | GENERAL MTRS COstock | $1,389,000 | – | 41,250 | – | 0.65% | – |
| KRNT | Sell | KORNIT DIGITAL LTDstock | $1,309,000 | +13.2% | 59,794 | -7.9% | 0.61% | +7.0% |
| DAL | Sell | DELTA AIR LINES INC DELstock | $1,091,000 | -1.5% | 18,860 | -15.7% | 0.51% | -7.1% |
| EXC | Sell | EXELON CORPstock | $971,000 | -42.3% | 22,250 | -43.7% | 0.45% | -45.5% |
| NVEC | Sell | NVE CORPstock | $924,000 | -16.9% | 8,731 | -4.4% | 0.43% | -21.5% |
| ARAY | Sell | ACCURAY INCstock | $884,000 | +8.7% | 196,486 | -0.9% | 0.41% | +2.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Istock | $812,000 | -9.3% | 39,440 | +1.6% | 0.38% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $717,000 | +5.8% | 4,742 | -2.3% | 0.33% | -0.3% |
| KOPN | Buy | KOPIN CORPstock | $711,000 | -4.7% | 293,750 | +12.6% | 0.33% | -9.8% |
| NTNX | Sell | NUTANIX INCstock | $698,000 | -31.4% | 16,330 | -17.2% | 0.32% | -35.1% |
| SNMX | Sell | SENOMYX INCstock | $528,000 | -5.2% | 356,641 | -23.2% | 0.25% | -10.2% |
| SYNC | Buy | SYNACOR INCstock | $499,000 | -19.5% | 312,151 | +0.7% | 0.23% | -23.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCstock | $432,000 | +564.6% | 7,000 | +250.0% | 0.20% | +528.1% |
| GSIT | Buy | GSI TECHNOLOGYstock | $425,000 | +3.4% | 61,656 | +12.9% | 0.20% | -2.0% |
| CUI | Buy | CUI GLOBAL INCstock | $398,000 | -7.4% | 178,634 | +23.3% | 0.18% | -12.7% |
| ACIW | Buy | ACI WORLDWIDE INCstock | $394,000 | +220.3% | 14,000 | +180.0% | 0.18% | +200.0% |
| ARES | New | ARES MGMT LPstock | $313,000 | – | 13,500 | – | 0.15% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCstock | $242,000 | +1.3% | 7,000 | -6.7% | 0.11% | -4.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LPstock | $243,000 | +129.2% | 5,000 | +100.0% | 0.11% | +117.3% |
| MAC | Sell | MACERICH COstock | $224,000 | -91.7% | 4,060 | -91.4% | 0.10% | -92.2% |
| GTTN | Buy | GTT COMMUNICATIONS INCstock | $217,000 | +382.2% | 5,000 | +400.0% | 0.10% | +359.1% |
| AEP | Sell | AMERICAN ELEC PWR INCstock | $209,000 | -33.7% | 2,950 | -35.2% | 0.10% | -37.4% |
| GE | Sell | GENERAL ELECTRIC COstock | $180,000 | -17.8% | 15,970 | -0.6% | 0.08% | -22.2% |
| PCYG | New | PARK CITY GROUP INCstock | $157,000 | – | 15,500 | – | 0.07% | – |
| GHDX | Sell | GENOMIC HEALTH INCstock | $140,000 | +15.7% | 2,000 | -16.7% | 0.06% | +8.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lstock | $130,000 | +75.7% | 5,513 | +74.6% | 0.06% | +66.7% |
| SMSI | Sell | SMITH MICRO SOFTWARE INCstock | $129,000 | +9.3% | 51,194 | -1.0% | 0.06% | +3.4% |
| NLY | Buy | ANNALY CAP MGMT INCstock | $118,000 | +14.6% | 11,500 | +15.0% | 0.06% | +7.8% |
| EVRI | New | EVERI HLDGS INCstock | $115,000 | – | 12,500 | – | 0.05% | – |
| WES | Buy | WESTERN GAS PARTNERS LPstock | $109,000 | +28.2% | 2,500 | +42.9% | 0.05% | +21.4% |
| KMIPRA | Buy | KINDER MORGAN INC DELstock | $93,000 | +27.4% | 2,800 | +32.7% | 0.04% | +19.4% |
| PRGX | Sell | PRGX GLOBAL INCstock | $90,000 | -18.2% | 10,390 | -8.0% | 0.04% | -22.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPstock | $71,000 | +9.2% | 4,000 | +8.1% | 0.03% | +3.1% |
| CATS | New | CATASYS INCstock | $64,000 | – | 5,000 | – | 0.03% | – |
| SQ | New | SQUARE INCstock | $50,000 | – | 500 | – | 0.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORPstock | $46,000 | – | 1,500 | – | 0.02% | – |
| GLW | Sell | CORNING INCstock | $41,000 | -14.6% | 1,150 | -34.3% | 0.02% | -20.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCstock | $29,000 | -79.4% | 170 | -83.2% | 0.01% | -81.2% |
| MVIS | Sell | MICROVISION INC DELstock | $25,000 | -10.7% | 20,800 | -17.5% | 0.01% | -14.3% |
| ALLT | New | ALLOT COMMUNICATIONS LTDstock | $23,000 | – | 3,700 | – | 0.01% | – |
| SFIX | Sell | STITCH FIX INCstock | $22,000 | -60.0% | 500 | -75.0% | 0.01% | -63.0% |
| New | BLACKSTONE GROUP L P | $7,000 | – | 250 | – | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cstock | $2,000 | – | 20 | – | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORPstock | $0 | – | -500 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCstock | $1,000 | – | 26 | – | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORstock | $1,000 | – | 100 | – | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPstock | $1,000 | – | 50 | – | 0.00% | – |
| DTRM | Exit | DETERMINE INCstock | $0 | – | -700 | – | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLstock | $0 | – | -26 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INCstock | $0 | – | -8 | – | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLstock | $0 | – | -26 | – | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INCstock | $0 | – | -84 | – | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME Fstock | $0 | – | -2 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCstock | $0 | – | -9 | – | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INCstock | $0 | – | -41 | – | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPstock | $0 | – | -6 | – | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDstock | $0 | – | -200 | – | 0.00% | – |
| BVSN | Exit | BROADVISION INCstock | $0 | – | -4 | – | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUPstock | $0 | – | -2,400 | – | -0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMSstock | $0 | – | -1,200 | – | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCstock | $0 | – | -3,400 | – | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTDstock | $0 | – | -2,813 | – | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPstock | $0 | – | -2,200 | – | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INCstock | $0 | – | -700 | – | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INstock | $0 | – | -10,000 | – | -0.01% | – | |
| SRAX | Exit | SOCIAL REALITY INCstock | $0 | – | -2,100 | – | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INCstock | $0 | – | -600 | – | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INCstock | $0 | – | -5,000 | – | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCstock | $0 | – | -509 | – | -0.01% | – |
| KSA | Exit | ISHARES TRstock | $0 | – | -1,000 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -2,500 | – | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCstock | $0 | – | -1,000 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCstock | $0 | – | -1,000 | – | -0.03% | – |
| WAGE | Exit | WAGEWORKS INCstock | $0 | – | -1,180 | – | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEWstock | $0 | – | -1,000 | – | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWstock | $0 | – | -20,000 | – | -0.08% | – |
| MKL | Exit | MARKEL CORPstock | $0 | – | -150 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INCstock | $0 | – | -2,500 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -1,600 | – | -0.12% | – |
| KKR | Exit | KKR & CO L P DELstock | $0 | – | -93,750 | – | -1.15% | – |
| REIS | Exit | REIS INCstock | $0 | – | -208,663 | – | -2.24% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUOT | New | QUOTIENT TECHNOLOGY INCstock | $15,243,000 | – | 1,163,600 | – | 7.51% | – |
| EHTH | New | EHEALTH INCstock | $11,747,000 | – | 531,550 | – | 5.79% | – |
| PDFS | New | PDF SOLUTIONS INCstock | $11,490,000 | – | 959,084 | – | 5.66% | – |
| NEO | New | NEOGENOMICS INCstock | $10,656,000 | – | 812,805 | – | 5.25% | – |
| CSLT | New | CASTLIGHT HEALTH INCstock | $7,455,000 | – | 1,754,106 | – | 3.67% | – |
| LMNX | New | LUMINEX CORP DELstock | $6,950,000 | – | 235,362 | – | 3.42% | – |
| DWDP | New | DOWDUPONT INCstock | $6,673,000 | – | 101,222 | – | 3.29% | – |
| ASPN | New | ASPEN AEROGELS INCstock | $5,885,000 | – | 1,201,000 | – | 2.90% | – |
| VG | New | VONAGE HLDGS CORPstock | $4,941,000 | – | 383,300 | – | 2.43% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCstock | $4,893,000 | – | 687,276 | – | 2.41% | – |
| MOBL | New | MOBILEIRON INCstock | $4,675,000 | – | 1,050,500 | – | 2.30% | – |
| FSNNQ | New | FUSION CONNECT INCstock | $4,582,000 | – | 1,163,000 | – | 2.26% | – |
| REIS | New | REIS INCstock | $4,549,000 | – | 208,663 | – | 2.24% | – |
| ITI | New | ITERIS INCstock | $4,345,000 | – | 897,692 | – | 2.14% | – |
| INOV | New | INOVALON HLDGS INCstock | $4,326,000 | – | 435,900 | – | 2.13% | – |
| PFE | New | PFIZER INCstock | $4,306,000 | – | 118,680 | – | 2.12% | – |
| New | HARMONIC INCstock | $4,178,000 | – | 4,020,000 | – | 2.06% | – | |
| LDOS | New | LEIDOS HLDGS INCstock | $4,161,000 | – | 70,525 | – | 2.05% | – |
| DMRC | New | DIGIMARC CORP NEWstock | $4,159,000 | – | 155,187 | – | 2.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWstock | $3,248,000 | – | 30,120 | – | 1.60% | – |
| CVX | New | CHEVRON CORP NEWstock | $2,926,000 | – | 23,145 | – | 1.44% | – |
| AZN | New | ASTRAZENECA PLCstock | $2,763,000 | – | 78,690 | – | 1.36% | – |
| MAC | New | MACERICH COstock | $2,697,000 | – | 47,460 | – | 1.33% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $2,582,000 | – | 37,030 | – | 1.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELstock | $2,398,000 | – | 12,850 | – | 1.18% | – |
| PTC | New | PTC INCstock | $2,387,000 | – | 25,450 | – | 1.18% | – |
| KKR | New | KKR & CO L P DELstock | $2,330,000 | – | 93,750 | – | 1.15% | – |
| BOMN | New | BOSTON OMAHA CORPstock | $2,182,000 | – | 103,569 | – | 1.08% | – |
| WY | New | WEYERHAEUSER COstock | $2,044,000 | – | 56,055 | – | 1.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCstock | $2,041,000 | – | 163,291 | – | 1.00% | – |
| YUM | New | YUM BRANDS INCstock | $1,995,000 | – | 25,500 | – | 0.98% | – |
| JPM | New | JPMORGAN CHASE & COstock | $1,987,000 | – | 19,069 | – | 0.98% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCstock | $1,796,000 | – | 97,200 | – | 0.88% | – |
| EXC | New | EXELON CORPstock | $1,683,000 | – | 39,500 | – | 0.83% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDstock | $1,632,000 | – | 67,104 | – | 0.80% | – |
| BX | New | BLACKSTONE GROUP L Pstock | $1,618,000 | – | 50,300 | – | 0.80% | – |
| DDD | New | 3-D SYS CORP DELstock | $1,596,000 | – | 115,566 | – | 0.79% | – |
| HLIT | New | HARMONIC INCstock | $1,529,000 | – | 359,730 | – | 0.75% | – |
| BVX | New | BOVIE MEDICAL CORPstock | $1,514,000 | – | 348,093 | – | 0.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $1,488,000 | – | 14,010 | – | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $1,415,000 | – | 11,664 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORPstock | $1,403,000 | – | 14,225 | – | 0.69% | – |
| TRUE | New | TRUECAR INCstock | $1,390,000 | – | 137,800 | – | 0.68% | – |
| ADI | New | ANALOG DEVICES INCstock | $1,314,000 | – | 13,700 | – | 0.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lstock | $1,297,000 | – | 46,880 | – | 0.64% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPstock | $1,279,000 | – | 18,510 | – | 0.63% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORstock | $1,186,000 | – | 28,100 | – | 0.58% | – |
| KRNT | New | KORNIT DIGITAL LTDstock | $1,156,000 | – | 64,944 | – | 0.57% | – |
| NVEC | New | NVE CORPstock | $1,112,000 | – | 9,131 | – | 0.55% | – |
| DAL | New | DELTA AIR LINES INC DELstock | $1,108,000 | – | 22,360 | – | 0.55% | – |
| NTNX | New | NUTANIX INCstock | $1,017,000 | – | 19,730 | – | 0.50% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Istock | $895,000 | – | 38,830 | – | 0.44% | – |
| NEOG | New | NEOGEN CORPstock | $889,000 | – | 11,080 | – | 0.44% | – |
| ARAY | New | ACCURAY INCstock | $813,000 | – | 198,286 | – | 0.40% | – |
| KOPN | New | KOPIN CORPstock | $746,000 | – | 260,818 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSstock | $678,000 | – | 4,852 | – | 0.33% | – |
| SYNC | New | SYNACOR INCstock | $620,000 | – | 309,851 | – | 0.30% | – |
| NRC | New | NATIONAL RESH CORPstock | $606,000 | – | 16,200 | – | 0.30% | – |
| EGOV | New | NIC INCstock | $563,000 | – | 36,200 | – | 0.28% | – |
| SNMX | New | SENOMYX INCstock | $557,000 | – | 464,241 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORPstock | $469,000 | – | 5,670 | – | 0.23% | – |
| CUI | New | CUI GLOBAL INCstock | $430,000 | – | 144,899 | – | 0.21% | – |
| AAPL | New | APPLE INCstock | $416,000 | – | 2,245 | – | 0.20% | – |
| GSIT | New | GSI TECHNOLOGYstock | $411,000 | – | 54,594 | – | 0.20% | – |
| CEVA | New | CEVA INCstock | $405,000 | – | 13,421 | – | 0.20% | – |
| TXN | New | TEXAS INSTRS INCstock | $332,000 | – | 3,012 | – | 0.16% | – |
| KO | New | COCA COLA COstock | $329,000 | – | 7,500 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INCstock | $315,000 | – | 4,550 | – | 0.16% | – |
| MET | New | METLIFE INCstock | $290,000 | – | 6,650 | – | 0.14% | – |
| WIFI | New | BOINGO WIRELESS INCstock | $276,000 | – | 12,200 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE COstock | $259,000 | – | 4,000 | – | 0.13% | – |
| IR | New | INGERSOLL-RAND PLCstock | $256,000 | – | 2,850 | – | 0.13% | – |
| AABA | New | ALTABA INCstock | $246,000 | – | 3,356 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORPstock | $241,000 | – | 1,600 | – | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT LLCstock | $239,000 | – | 7,500 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INCstock | $234,000 | – | 4,657 | – | 0.12% | – |
| ESBA | New | EMPIRE ST RLTY OP L Pstock | $221,000 | – | 12,904 | – | 0.11% | – |
| GE | New | GENERAL ELECTRIC COstock | $219,000 | – | 16,070 | – | 0.11% | – |
| DE | New | DEERE & COstock | $210,000 | – | 1,500 | – | 0.10% | – |
| HCP | New | HCP INCstock | $207,000 | – | 8,000 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DELstock | $192,000 | – | 10,846 | – | 0.10% | – |
| PAYX | New | PAYCHEX INCstock | $164,000 | – | 2,400 | – | 0.08% | – |
| MKL | New | MARKEL CORPstock | $163,000 | – | 150 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INCstock | $162,000 | – | 2,500 | – | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWstock | $161,000 | – | 20,000 | – | 0.08% | – |
| GOOG | New | ALPHABET INCstock | $156,000 | – | 140 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sstock | $150,000 | – | 3,250 | – | 0.07% | – |
| GWPH | New | GW PHARMACEUTICALS PLCstock | $141,000 | – | 1,010 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORPstock | $138,000 | – | 450 | – | 0.07% | – |
| DRRX | New | DURECT CORPstock | $136,000 | – | 87,128 | – | 0.07% | – |
| D | New | DOMINION ENERGY INCstock | $136,000 | – | 2,000 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCstock | $135,000 | – | 3,300 | – | 0.07% | – |
| BRT | New | BRT APARTMENTS CORPstock | $128,000 | – | 10,025 | – | 0.06% | – |
| GIS | New | GENERAL MLS INCstock | $124,000 | – | 2,800 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $123,000 | – | 500 | – | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INCstock | $123,000 | – | 5,000 | – | 0.06% | – |
| GHDX | New | GENOMIC HEALTH INCstock | $121,000 | – | 2,400 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE COstock | $117,000 | – | 1,500 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $118,000 | – | 400 | – | 0.06% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCstock | $118,000 | – | 51,694 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $116,000 | – | 2,100 | – | 0.06% | – |
| PRGX | New | PRGX GLOBAL INCstock | $110,000 | – | 11,290 | – | 0.05% | – |
| NS | New | NUSTAR ENERGY LPstock | $105,000 | – | 4,630 | – | 0.05% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPstock | $106,000 | – | 2,500 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INCstock | $103,000 | – | 10,000 | – | 0.05% | – |
| MCD | New | MCDONALDS CORPstock | $104,000 | – | 661 | – | 0.05% | – |
| PEP | New | PEPSICO INCstock | $98,000 | – | 900 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $95,000 | – | 900 | – | 0.05% | – |
| SYY | New | SYSCO CORPstock | $96,000 | – | 1,400 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGYstock | $93,000 | – | 800 | – | 0.05% | – |
| WES | New | WESTERN GAS PARTNERS LPstock | $85,000 | – | 1,750 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INCstock | $85,000 | – | 1,500 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCstock | $86,000 | – | 1,034 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $81,000 | – | 1,000 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCstock | $81,000 | – | 2,000 | – | 0.04% | – |
| INTC | New | INTEL CORPstock | $80,000 | – | 1,600 | – | 0.04% | – |
| UL | New | UNILEVER PLCstock | $80,000 | – | 1,445 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lstock | $80,000 | – | 3,400 | – | 0.04% | – |
| LEN | New | LENNAR CORPstock | $79,000 | – | 1,500 | – | 0.04% | – |
| ABT | New | ABBOTT LABSstock | $79,000 | – | 1,300 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD COstock | $77,000 | – | 999 | – | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lstock | $74,000 | – | 3,157 | – | 0.04% | – |
| ABBV | New | ABBVIE INCstock | $74,000 | – | 800 | – | 0.04% | – |
| KMIPRA | New | KINDER MORGAN INC DELstock | $73,000 | – | 2,110 | – | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEWstock | $73,000 | – | 1,000 | – | 0.04% | – |
| RUBI | New | RUBICON PROJ INCstock | $71,000 | – | 25,000 | – | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LPstock | $71,000 | – | 4,150 | – | 0.04% | – |
| EMR | New | EMERSON ELEC COstock | $69,000 | – | 1,000 | – | 0.03% | – |
| FORM | New | FORMFACTOR INCstock | $70,000 | – | 5,295 | – | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRstock | $67,000 | – | 3,000 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPstock | $65,000 | – | 3,700 | – | 0.03% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCstock | $65,000 | – | 2,000 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM LPstock | $63,000 | – | 1,600 | – | 0.03% | – |
| CLNY | New | COLONY CAP INC NEWstock | $61,000 | – | 9,773 | – | 0.03% | – |
| BMO | New | BANK MONTREAL QUEstock | $58,000 | – | 753 | – | 0.03% | – |
| WAGE | New | WAGEWORKS INCstock | $59,000 | – | 1,180 | – | 0.03% | – |
| QCOM | New | QUALCOMM INCstock | $56,000 | – | 1,000 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDstock | $56,000 | – | 835 | – | 0.03% | – |
| SFIX | New | STITCH FIX INCstock | $55,000 | – | 2,000 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INCstock | $53,000 | – | 1,000 | – | 0.03% | – |
| OXSQ | New | OXFORD SQUARE CAP CORPstock | $52,000 | – | 7,600 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INCstock | $51,000 | – | 800 | – | 0.02% | – |
| GLW | New | CORNING INCstock | $48,000 | – | 1,750 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INCstock | $48,000 | – | 1,000 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DELstock | $46,000 | – | 550 | – | 0.02% | – |
| RDFN | New | REDFIN CORPstock | $46,000 | – | 2,000 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCstock | $45,000 | – | 40 | – | 0.02% | – |
| GTTN | New | GTT COMMUNICATIONS INCstock | $45,000 | – | 1,000 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCstock | $44,000 | – | 1,000 | – | 0.02% | – |
| WPX | New | WPX ENERGY INCstock | $45,000 | – | 2,500 | – | 0.02% | – |
| CVNA | New | CARVANA COstock | $42,000 | – | 1,000 | – | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCstock | $41,000 | – | 5,500 | – | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCstock | $40,000 | – | 4,500 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COstock | $39,000 | – | 400 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDstock | $37,000 | – | 200 | – | 0.02% | – |
| EBAY | New | EBAY INCstock | $36,000 | – | 1,000 | – | 0.02% | – |
| EOG | New | EOG RES INCstock | $37,000 | – | 300 | – | 0.02% | – |
| LOW | New | LOWES COS INCstock | $32,000 | – | 340 | – | 0.02% | – |
| KSA | New | ISHARES TRstock | $31,000 | – | 1,000 | – | 0.02% | – |
| AGN | New | ALLERGAN PLCstock | $30,000 | – | 181 | – | 0.02% | – |
| MVIS | New | MICROVISION INC DELstock | $28,000 | – | 25,200 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCstock | $27,000 | – | 250 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELstock | $27,000 | – | 1,000 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVstock | $25,000 | – | 2,700 | – | 0.01% | – |
| MRK | New | MERCK & CO INCstock | $24,000 | – | 400 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $22,000 | – | 1,500 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWstock | $20,000 | – | 818 | – | 0.01% | – |
| BAC | New | BANK AMER CORPstock | $21,000 | – | 760 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INCstock | $20,000 | – | 509 | – | 0.01% | – |
| APA | New | APACHE CORPstock | $21,000 | – | 450 | – | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INCstock | $21,000 | – | 5,000 | – | 0.01% | – |
| TRGP | New | TARGA RES CORPstock | $21,000 | – | 434 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTstock | $19,000 | – | 160 | – | 0.01% | – |
| ORCL | New | ORACLE CORPstock | $17,000 | – | 394 | – | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORPstock | $16,000 | – | 1,083 | – | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INCstock | $16,000 | – | 5,000 | – | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INCstock | $13,000 | – | 600 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPstock | $12,000 | – | 400 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCstock | $13,000 | – | 60 | – | 0.01% | – |
| New | PORTFOLIO RECOVERY ASSOCS INstock | $10,000 | – | 10,000 | – | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE GRO COstock | $10,000 | – | 120 | – | 0.01% | – |
| SRAX | New | SOCIAL REALITY INCstock | $10,000 | – | 2,100 | – | 0.01% | – |
| CDXC | New | CHROMADEX CORPstock | $8,000 | – | 2,200 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gstock | $8,000 | – | 100 | – | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INCstock | $8,000 | – | 700 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCstock | $6,000 | – | 45 | – | 0.00% | – |
| VNRX | New | VOLITIONRX LTDstock | $6,000 | – | 2,813 | – | 0.00% | – |
| IMI | New | INTERMOLECULAR INCstock | $5,000 | – | 3,000 | – | 0.00% | – |
| CC | New | CHEMOURS COstock | $4,000 | – | 100 | – | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCstock | $5,000 | – | 3,400 | – | 0.00% | – |
| HPQ | New | HP INCstock | $5,000 | – | 200 | – | 0.00% | – |
| HAL | New | HALLIBURTON COstock | $5,000 | – | 100 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCstock | $5,000 | – | 800 | – | 0.00% | – |
| CSCO | New | CISCO SYS INCstock | $4,000 | – | 100 | – | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUPstock | $2,000 | – | 2,400 | – | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMSstock | $3,000 | – | 1,200 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cstock | $3,000 | – | 200 | – | 0.00% | – |
| C | New | CITIGROUP INCstock | $2,000 | – | 35 | – | 0.00% | – |
| FNJN | New | FINJAN HLDGS INCstock | $0 | – | 41 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRstock | $1,000 | – | 35 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COstock | $1,000 | – | 16 | – | 0.00% | – |
| PRSP | New | PERSPECTA INCstock | $0 | – | 8 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORPstock | $1,000 | – | 500 | – | 0.00% | – |
| NOK | New | NOKIA CORPstock | $1,000 | – | 166 | – | 0.00% | – |
| T | New | AT&T INCstock | $1,000 | – | 23 | – | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPstock | $1,000 | – | 175 | – | 0.00% | – |
| LENB | New | LENNAR CORPstock | $1,000 | – | 30 | – | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INCstock | $0 | – | 84 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPstock | $0 | – | 6 | – | 0.00% | – |
| MS | New | MORGAN STANLEYstock | $1,000 | – | 18 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME Fstock | $0 | – | 2 | – | 0.00% | – |
| BVSN | New | BROADVISION INCstock | $0 | – | 4 | – | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTDstock | $1,000 | – | 200 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCstock | $0 | – | 9 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLstock | $0 | – | 26 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPstock | $1,000 | – | 26 | – | 0.00% | – |
| DTRM | New | DETERMINE INCstock | $1,000 | – | 700 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLstock | $1,000 | – | 26 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC COMstock | $20,073,000 | +9.1% | 1,295,900 | +15.9% | 9.55% | +12.7% |
| EHTH | Sell | EHEALTH INC COMstock | $13,819,000 | +25.4% | 578,450 | -1.3% | 6.57% | +29.6% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $11,902,000 | +1.5% | 1,069,374 | -18.3% | 5.66% | +4.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COMstock | $11,613,000 | +40.1% | 742,050 | +2.9% | 5.52% | +44.7% |
| DMRC | Sell | DIGIMARC CORP NEW COMstock | $10,958,000 | -22.8% | 299,405 | -15.3% | 5.21% | -20.3% |
| VG | Sell | VONAGE HLDGS CORP COMstock | $6,672,000 | +9.4% | 819,700 | -12.1% | 3.17% | +13.0% |
| SONS | Buy | SONUS NETWORKS INC C/A EFF 10/30/17 1 OLD/1 NEW CU 83570V107 SONUS NETWORKS INC NEWstock | $6,028,000 | +150.1% | 787,930 | +143.3% | 2.87% | +158.3% |
| DWDP | New | DOWDUPONT INC COMstock | $5,689,000 | – | 82,182 | – | 2.71% | – |
| REIS | Sell | REIS INC COMstock | $5,493,000 | -51.6% | 305,143 | -42.8% | 2.61% | -50.0% |
| PFE | Sell | PFIZER INC COMstock | $5,128,000 | -2.5% | 143,650 | -8.2% | 2.44% | +0.7% |
| LMNX | Sell | LUMINEX CORP DEL COMstock | $4,823,000 | -5.8% | 237,225 | -2.2% | 2.29% | -2.7% |
| EXPE | Sell | EXPEDIA INC DEL COM NEWstock | $4,808,000 | -13.6% | 33,405 | -10.6% | 2.29% | -10.7% |
| RVLT | New | REVOLUTION LTG TECHNOLOGIES INC COM NEWstock | $4,428,000 | – | 681,291 | – | 2.11% | – |
| LDOS | Sell | LEIDOS HLDGS INC COMstock | $4,303,000 | +5.4% | 72,660 | -8.0% | 2.05% | +8.9% |
| IVTY | Sell | INVUITY INC COM NEWstock | $4,072,000 | +19.5% | 457,550 | -2.7% | 1.94% | +23.5% |
| GHDX | Buy | GENOMIC HEALTH INC COMstock | $4,007,000 | +38.9% | 124,864 | +40.9% | 1.91% | +43.5% |
| ITI | Buy | ITERIS INC NEW COMstock | $3,747,000 | +200.0% | 563,395 | +180.7% | 1.78% | +209.9% |
| New | HARMONIC INC FXD RT NOTES 4.000 12/01/20 B/E DTD 12/14/15stock | $3,466,000 | – | 3,900,000 | – | 1.65% | – | |
| BOMN | Sell | BOSTON OMAHA CORP CL Astock | $3,433,000 | +9.2% | 221,509 | -7.1% | 1.63% | +12.8% |
| YUM | Sell | YUM BRANDS INC COMstock | $3,355,000 | -18.3% | 45,575 | -18.1% | 1.60% | -15.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,332,000 | +60.1% | 173,746 | +59.9% | 1.58% | +65.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMstock | $3,254,000 | -17.1% | 32,550 | -16.9% | 1.55% | -14.4% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $3,193,000 | -5.6% | 187,300 | -27.1% | 1.52% | -2.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $3,094,000 | -6.3% | 48,530 | -8.3% | 1.47% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,887,000 | -0.6% | 15,750 | -8.2% | 1.37% | +2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098stock | $2,567,000 | -48.3% | 145,839 | -2.4% | 1.22% | -46.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC COM CL Astock | $2,361,000 | -3.3% | 92,550 | -8.4% | 1.12% | -0.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bstock | $2,341,000 | -0.8% | 19,490 | -8.7% | 1.11% | +2.4% |
| EXC | Sell | EXELON CORP COMstock | $2,319,000 | -1.6% | 61,550 | -5.8% | 1.10% | +1.7% |
| KKR | Sell | KKR & CO L P DEL COM UNITSstock | $2,225,000 | +5.0% | 109,450 | -3.9% | 1.06% | +8.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005stock | $2,223,000 | -1.8% | 23,274 | -6.1% | 1.06% | +1.4% |
| PTC | Sell | PTC INC COMstock | $2,023,000 | -11.7% | 35,950 | -13.5% | 0.96% | -8.7% |
| WY | Sell | WEYERHAEUSER COstock | $1,933,000 | -13.6% | 56,800 | -15.0% | 0.92% | -10.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTDstock | $1,872,000 | +18.2% | 56,100 | +18.1% | 0.89% | +22.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITstock | $1,697,000 | -5.1% | 65,080 | -1.5% | 0.81% | -2.1% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $1,488,000 | +14.4% | 152,594 | -0.9% | 0.71% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,465,000 | +17.7% | 17,000 | +6.2% | 0.70% | +21.6% |
| MMM | Sell | 3M CO COMstock | $1,399,000 | -4.9% | 6,665 | -5.7% | 0.66% | -1.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,350,000 | +1.4% | 18,125 | -6.2% | 0.64% | +4.7% |
| WIFI | Sell | BOINGO WIRELESS INC COMstock | $1,227,000 | -80.6% | 57,426 | -86.5% | 0.58% | -80.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COMstock | $1,102,000 | +4.6% | 74,500 | -4.7% | 0.52% | +8.0% |
| DDD | Buy | 3D SYS CORP DEL COM NEWstock | $1,001,000 | -28.1% | 74,766 | +0.4% | 0.48% | -25.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $991,000 | -11.5% | 40,970 | -1.2% | 0.47% | -8.7% |
| CEVA | Sell | CEVA INC COMstock | $743,000 | -28.6% | 17,365 | -24.1% | 0.35% | -26.3% |
| ARAY | Sell | ACCURAY INC DEL COMstock | $712,000 | -21.0% | 177,899 | -6.2% | 0.34% | -18.3% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL Bstock | $703,000 | +108.6% | 163,520 | +101.6% | 0.33% | +115.5% |
| HLIT | Buy | HARMONIC INC COMstock | $663,000 | -34.4% | 217,503 | +13.0% | 0.32% | -32.3% |
| KOPN | Sell | KOPIN CORP COMstock | $646,000 | +5.2% | 155,000 | -6.3% | 0.31% | +8.5% |
| BVX | Sell | BOVIE MED CORP COMstock | $589,000 | -4.5% | 174,170 | -30.2% | 0.28% | -1.4% |
| NVEC | Sell | NVE CORP COM NEW ISIN#US6294452064stock | $571,000 | +1.2% | 7,231 | -1.4% | 0.27% | +4.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER COstock | $460,000 | -12.4% | 6,550 | -13.2% | 0.22% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMstock | $430,000 | -9.7% | 2,962 | -4.2% | 0.20% | -6.4% |
| MET | Buy | METLIFE INC COMstock | $377,000 | +9.9% | 7,250 | +16.0% | 0.18% | +13.3% |
| PRGX | Sell | PRGX GLOBAL INTL COM NEWstock | $376,000 | +7.4% | 53,695 | -0.4% | 0.18% | +11.2% |
| NTNX | Sell | NUTANIX INC COMstock | $343,000 | -28.2% | 15,300 | -35.4% | 0.16% | -25.9% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INTstock | $250,000 | – | 5,000 | – | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $209,000 | +2.5% | 2,300 | -1.7% | 0.10% | +5.3% |
| SNMX | Sell | SENOMYX INC COMstock | $202,000 | -31.1% | 333,151 | -5.8% | 0.10% | -28.9% |
| SYNC | Sell | SYNACOR INC COMstock | $147,000 | -31.3% | 54,345 | -7.1% | 0.07% | -29.3% |
| KRNT | Buy | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723stock | $134,000 | +14.5% | 8,758 | +44.6% | 0.06% | +18.5% |
| KMIPRA | Sell | KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75 MATY 10/26/2018stock | $132,000 | -17.0% | 3,100 | -14.5% | 0.06% | -13.7% |
| FORM | Sell | FORMFACTOR INC COMstock | $129,000 | +6.6% | 7,652 | -21.5% | 0.06% | +8.9% |
| GSIT | Sell | GSI TECHNOLOGY INC COMstock | $75,000 | -9.6% | 10,257 | -2.7% | 0.04% | -5.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWstock | $75,000 | +21.0% | 4,500 | +12.5% | 0.04% | +24.1% |
| ABBV | Sell | ABBVIE INC COMstock | $71,000 | -96.7% | 800 | -97.3% | 0.03% | -96.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $66,000 | +22.2% | 1,034 | +3.4% | 0.03% | +24.0% |
| ONVI | Sell | ONVIA INC COMstock | $57,000 | -41.8% | 12,162 | -45.1% | 0.03% | -40.0% |
| CUI | Sell | CUI GLOBAL INC COM NEWstock | $54,000 | -37.9% | 14,500 | -36.0% | 0.03% | -35.0% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $46,000 | +39.4% | 2,000 | +33.3% | 0.02% | +46.7% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTstock | $45,000 | -59.8% | 2,330 | -60.6% | 0.02% | -59.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063stock | $42,000 | -28.8% | 1,000 | -33.3% | 0.02% | -25.9% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC COM NEWstock | $39,000 | -43.5% | 34,775 | -26.0% | 0.02% | -40.6% |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $40,000 | – | 654 | – | 0.02% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC COMstock | $35,000 | -16.7% | 142,476 | -12.5% | 0.02% | -10.5% |
| TYME | New | TYME TECHNOLOGIES INC COMstock | $26,000 | – | 5,000 | – | 0.01% | – |
| VTR | Sell | VENTAS INC COMstock | $26,000 | -25.7% | 400 | -20.0% | 0.01% | -25.0% |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $19,000 | – | 6,800 | – | 0.01% | – |
| BVSN | Exit | BROADVISION INC COM PARstock | $0 | – | -4 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049stock | $1,000 | – | 26 | – | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021stock | $0 | – | -26 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEW COMstock | $0 | – | -50 | – | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FD COMstock | $0 | – | -2 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -26 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMstock | $0 | – | -30 | – | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEW ISIN#US00547W2089stock | $0 | – | -6 | – | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL Vstock | $0 | – | -55 | – | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINOUS COMMODITY INDEX FDstock | $0 | – | -164 | – | -0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -234 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFstock | $0 | – | -82 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | -3,200 | – | -0.01% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -2,175 | – | -0.02% | – |
| AR | Exit | ANTERO RES CORP COMstock | $0 | – | -2,356 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -1,000 | – | -0.04% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012stock | $0 | – | -6,650 | – | -0.06% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTstock | $0 | – | -5,000 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051stock | $0 | – | -102,100 | – | -0.78% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -87,550 | – | -2.54% | – |
| ARIS | Exit | ARI NETWORK SVCS INC COM NEWstock | $0 | – | -1,180,803 | – | -3.83% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INC COMstock | $18,394,000 | – | 1,118,183 | – | 8.47% | – |
| DMRC | New | DIGIMARC CORP NEW COMstock | $14,197,000 | – | 353,592 | – | 6.54% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $11,726,000 | – | 1,308,726 | – | 5.40% | – |
| REIS | New | REIS INC COMstock | $11,341,000 | – | 533,700 | – | 5.22% | – |
| EHTH | New | EHEALTH INC COMstock | $11,016,000 | – | 585,950 | – | 5.07% | – |
| ARIS | New | ARI NETWORK SVCS INC COM NEWstock | $8,325,000 | – | 1,180,803 | – | 3.83% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COMstock | $8,290,000 | – | 720,857 | – | 3.82% | – |
| WIFI | New | BOINGO WIRELESS INC COMstock | $6,341,000 | – | 423,886 | – | 2.92% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $6,096,000 | – | 932,100 | – | 2.81% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $5,564,000 | – | 37,355 | – | 2.56% | – |
| DOW | New | DOW CHEM CO COMstock | $5,522,000 | – | 87,550 | – | 2.54% | – |
| PFE | New | PFIZER INC COMstock | $5,259,000 | – | 156,550 | – | 2.42% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $5,121,000 | – | 242,462 | – | 2.36% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098stock | $4,964,000 | – | 149,439 | – | 2.29% | – |
| YUM | New | YUM BRANDS INC COMstock | $4,107,000 | – | 55,675 | – | 1.89% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $4,081,000 | – | 78,960 | – | 1.88% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMstock | $3,926,000 | – | 39,185 | – | 1.81% | – |
| IVTY | New | INVUITY INC COM NEWstock | $3,408,000 | – | 470,050 | – | 1.57% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $3,381,000 | – | 257,100 | – | 1.56% | – |
| ZTS | New | ZOETIS INC CL Astock | $3,302,000 | – | 52,930 | – | 1.52% | – |
| BOMN | New | BOSTON OMAHA CORP CL Astock | $3,145,000 | – | 238,500 | – | 1.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,905,000 | – | 17,150 | – | 1.34% | – |
| GHDX | New | GENOMIC HEALTH INC COMstock | $2,885,000 | – | 88,635 | – | 1.33% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTstock | $2,480,000 | – | 34,800 | – | 1.14% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Astock | $2,442,000 | – | 101,050 | – | 1.12% | – |
| SONS | New | SONUS NETWORKS INC COM NEWstock | $2,410,000 | – | 323,876 | – | 1.11% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bstock | $2,360,000 | – | 21,340 | – | 1.09% | – |
| EXC | New | EXELON CORP COMstock | $2,357,000 | – | 65,350 | – | 1.08% | – |
| PTC | New | PTC INC COMstock | $2,290,000 | – | 41,550 | – | 1.05% | – |
| JPM | New | JP MORGAN CHASE & CO COM ISIN#US46625H1005stock | $2,264,000 | – | 24,774 | – | 1.04% | – |
| WY | New | WEYERHAEUSER COstock | $2,238,000 | – | 66,800 | – | 1.03% | – |
| ABBV | New | ABBVIE INC COMstock | $2,123,000 | – | 29,285 | – | 0.98% | – |
| KKR | New | KKR & CO L P DEL COM UNITSstock | $2,119,000 | – | 113,950 | – | 0.98% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,081,000 | – | 108,626 | – | 0.96% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITstock | $1,789,000 | – | 66,080 | – | 0.82% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051stock | $1,687,000 | – | 102,100 | – | 0.78% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT REPSTG LTDstock | $1,584,000 | – | 47,500 | – | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,552,000 | – | 11,734 | – | 0.72% | – |
| MMM | New | 3M CO COMstock | $1,471,000 | – | 7,065 | – | 0.68% | – |
| DDD | New | 3D SYS CORP DEL COM NEWstock | $1,393,000 | – | 74,466 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,332,000 | – | 19,325 | – | 0.61% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $1,301,000 | – | 153,992 | – | 0.60% | – |
| ITI | New | ITERIS INC NEW COMstock | $1,249,000 | – | 200,745 | – | 0.58% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,245,000 | – | 16,000 | – | 0.57% | – |
| EGOV | New | NIC INC COMstock | $1,139,000 | – | 60,100 | – | 0.52% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,120,000 | – | 41,470 | – | 0.52% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COMstock | $1,054,000 | – | 78,200 | – | 0.48% | – |
| CEVA | New | CEVA INC COMstock | $1,040,000 | – | 22,879 | – | 0.48% | – |
| HLIT | New | HARMONIC INC COMstock | $1,011,000 | – | 192,515 | – | 0.46% | – |
| ARAY | New | ACCURAY INC DEL COMstock | $901,000 | – | 189,599 | – | 0.42% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $651,000 | – | 51,650 | – | 0.30% | – |
| BVX | New | BOVIE MED CORP COMstock | $617,000 | – | 249,640 | – | 0.28% | – |
| KOPN | New | KOPIN CORP COMstock | $614,000 | – | 165,437 | – | 0.28% | – |
| NEOG | New | NEOGEN CORP COMstock | $591,000 | – | 8,550 | – | 0.27% | – |
| NVEC | New | NVE CORP COM NEW ISIN#US6294452064stock | $564,000 | – | 7,331 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $541,000 | – | 6,700 | – | 0.25% | – |
| AEP | New | AMERICAN ELECTRIC POWER COstock | $525,000 | – | 7,550 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $507,000 | – | 9,100 | – | 0.23% | – |
| NTNX | New | NUTANIX INC COMstock | $478,000 | – | 23,700 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS CORP COMstock | $476,000 | – | 3,092 | – | 0.22% | – |
| NRC | New | NATIONAL RESH CORP CL Astock | $436,000 | – | 16,200 | – | 0.20% | – |
| PRGX | New | PRGX GLOBAL INTL COM NEWstock | $350,000 | – | 53,895 | – | 0.16% | – |
| MET | New | METLIFE INC COMstock | $343,000 | – | 6,250 | – | 0.16% | – |
| CSLT | New | CASTLIGHT HEALTH INC CL Bstock | $337,000 | – | 81,100 | – | 0.16% | – |
| KO | New | COCA COLA COMPANYstock | $336,000 | – | 7,500 | – | 0.16% | – |
| AAPL | New | APPLE INC COMstock | $331,000 | – | 2,295 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $297,000 | – | 4,000 | – | 0.14% | – |
| SNMX | New | SENOMYX INC COMstock | $293,000 | – | 353,551 | – | 0.14% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ESstock | $268,000 | – | 12,904 | – | 0.12% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $263,000 | – | 5,630 | – | 0.12% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COMstock | $260,000 | – | 4,660 | – | 0.12% | – |
| IR | New | INGERSOLL RAND PLC SHS ISIN#IE00B6330302stock | $260,000 | – | 2,850 | – | 0.12% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTstock | $258,000 | – | 5,000 | – | 0.12% | – |
| HCP | New | HCP INC COMstock | $256,000 | – | 8,000 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INCstock | $232,000 | – | 3,012 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $226,000 | – | 5,051 | – | 0.10% | – |
| SYNC | New | SYNACOR INC COMstock | $214,000 | – | 58,525 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $204,000 | – | 2,340 | – | 0.09% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSstock | $198,000 | – | 7,500 | – | 0.09% | – |
| DE | New | DEERE & COstock | $198,000 | – | 1,600 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $195,000 | – | 1,600 | – | 0.09% | – |
| AABA | New | ALTABA INC COMstock | $183,000 | – | 3,356 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $164,000 | – | 1,400 | – | 0.08% | – |
| KMIPRA | New | KINDER MORGAN INC DEL DEPOSITARY SHSstock | $159,000 | – | 3,625 | – | 0.07% | – |
| GIS | New | GENERAL MILLS INC COMstock | $155,000 | – | 2,800 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $153,000 | – | 2,500 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC COMstock | $153,000 | – | 2,000 | – | 0.07% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTstock | $149,000 | – | 5,685 | – | 0.07% | – |
| MKL | New | MARKEL CORP COMstock | $146,000 | – | 150 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $143,000 | – | 3,300 | – | 0.07% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMstock | $142,000 | – | 10,073 | – | 0.06% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INTstock | $140,000 | – | 2,500 | – | 0.06% | – |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPstock | $139,000 | – | 3,250 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC COMstock | $137,000 | – | 2,400 | – | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTstock | $131,000 | – | 5,513 | – | 0.06% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012stock | $131,000 | – | 6,650 | – | 0.06% | – |
| BRT | New | BRT RLTY TR SH BEN INT NEWstock | $126,000 | – | 16,025 | – | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $127,000 | – | 140 | – | 0.06% | – |
| FORM | New | FORMFACTOR INC COMstock | $121,000 | – | 9,752 | – | 0.06% | – |
| DRRX | New | DURECT CORP COMstock | $120,000 | – | 77,128 | – | 0.06% | – |
| KRNT | New | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723stock | $117,000 | – | 6,058 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $116,000 | – | 450 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $116,000 | – | 900 | – | 0.05% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTstock | $112,000 | – | 5,910 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $112,000 | – | 1,500 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $111,000 | – | 400 | – | 0.05% | – |
| PEP | New | PEPSICO INC COMstock | $104,000 | – | 900 | – | 0.05% | – |
| MCD | New | MCDONALDS CORPstock | $98,000 | – | 640 | – | 0.04% | – |
| ONVI | New | ONVIA INC COMstock | $98,000 | – | 22,162 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $93,000 | – | 500 | – | 0.04% | – |
| MRK | New | MERCK & CO INC NEW COMstock | $90,000 | – | 1,400 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52stock | $89,000 | – | 2,300 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY COMstock | $90,000 | – | 800 | – | 0.04% | – |
| CUI | New | CUI GLOBAL INC COM NEWstock | $87,000 | – | 22,670 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRstock | $86,000 | – | 2,000 | – | 0.04% | – |
| GSIT | New | GSI TECHNOLOGY INC COMstock | $83,000 | – | 10,546 | – | 0.04% | – |
| LEN | New | LENNAR CORP CL Astock | $80,000 | – | 1,500 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74stock | $81,000 | – | 999 | – | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $81,000 | – | 1,000 | – | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEW ISIN#US9047677045stock | $78,000 | – | 1,445 | – | 0.04% | – |
| FB | New | FACEBOOK INC CL Astock | $75,000 | – | 500 | – | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INTstock | $75,000 | – | 4,150 | – | 0.04% | – |
| T | New | AT&T INC COMstock | $69,000 | – | 1,823 | – | 0.03% | – |
| SYY | New | SYSCO CORP COMstock | $70,000 | – | 1,400 | – | 0.03% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC COM NEWstock | $69,000 | – | 46,994 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWstock | $62,000 | – | 4,000 | – | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $63,000 | – | 1,300 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $60,000 | – | 1,000 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063stock | $59,000 | – | 1,500 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAM LP COM UTS REPSTG LTD PART INTstock | $54,000 | – | 1,600 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN# AN8068571086stock | $55,000 | – | 835 | – | 0.02% | – |
| BMO | New | BANK OF MONTREALstock | $55,000 | – | 753 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $54,000 | – | 1,000 | – | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $54,000 | – | 1,600 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $54,000 | – | 500 | – | 0.02% | – |
| AR | New | ANTERO RES CORP COMstock | $51,000 | – | 2,356 | – | 0.02% | – |
| GPS | New | GAP INC COMstock | $48,000 | – | 2,175 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARstock | $47,000 | – | 1,636 | – | 0.02% | – |
| TICC | New | TICC CAP CORP COMstock | $48,000 | – | 7,600 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467stock | $44,000 | – | 181 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $43,000 | – | 800 | – | 0.02% | – |
| FALC | New | FALCONSTOR SOFTWARE INC COMstock | $42,000 | – | 162,876 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CL Astock | $37,000 | – | 40 | – | 0.02% | – |
| VTR | New | VENTAS INC COMstock | $35,000 | – | 500 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANYstock | $34,000 | – | 400 | – | 0.02% | – |
| EBAY | New | EBAY INC COMstock | $35,000 | – | 1,000 | – | 0.02% | – |
| GLW | New | CORNING INC COMstock | $35,000 | – | 1,150 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $33,000 | – | 550 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFstock | $33,000 | – | 1,500 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $30,000 | – | 1,000 | – | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC COMstock | $29,000 | – | 1,600 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027stock | $28,000 | – | 200 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMstock | $25,000 | – | 2,700 | – | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $27,000 | – | 300 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $23,000 | – | 250 | – | 0.01% | – |
| APA | New | APACHE CORP COMstock | $22,000 | – | 450 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $20,000 | – | 3,200 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $20,000 | – | 434 | – | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $20,000 | – | 4,400 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $20,000 | – | 394 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR GOLD SHSstock | $19,000 | – | 160 | – | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $18,000 | – | 50 | – | 0.01% | – |
| BAC | New | BANK AMER CORP COMstock | $18,000 | – | 760 | – | 0.01% | – |
| NRE | New | NORTHSTAR RLTY EUROPE CORP COMstock | $14,000 | – | 1,083 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFstock | $10,000 | – | 82 | – | 0.01% | – |
| L100PS | New | ARCONIC INC COMstock | $8,000 | – | 333 | – | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRstock | $8,000 | – | 100 | – | 0.00% | – |
| CMPR | New | CIMPRESS N V SHS EURO ISIN#NL0009272269stock | $9,000 | – | 100 | – | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $4,000 | – | 234 | – | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $4,000 | – | 111 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $4,000 | – | 100 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $4,000 | – | 200 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26stock | $3,000 | – | 800 | – | 0.00% | – |
| GCC | New | WISDOMTREE CONTINOUS COMMODITY INDEX FDstock | $3,000 | – | 164 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL Vstock | $3,000 | – | 55 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | – | 200 | – | 0.00% | – |
| IMI | New | INTERMOLECULAR INC COMstock | $3,000 | – | 3,000 | – | 0.00% | – |
| DTRM | New | DETERMINE INC COMstock | $2,000 | – | 700 | – | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW ISIN#US00547W2089stock | $0 | – | 6 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021stock | $0 | – | 26 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS ETFstock | $1,000 | – | 35 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 26 | – | 0.00% | – |
| BVSN | New | BROADVISION INC COM PARstock | $0 | – | 4 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 16 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COMstock | $0 | – | 2 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $0 | – | 9 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMstock | $1,000 | – | 30 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC NEW COMstock | $1,000 | – | 50 | – | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $1,000 | – | 18 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRstock | $1,000 | – | 166 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INCCOMstock | $22,835,000 | +21.5% | 1,256,740 | -6.5% | 10.37% | +13.5% |
| DMRC | Sell | DIGIMARC CORP NEWCOMstock | $16,284,000 | +2.1% | 424,615 | -14.9% | 7.39% | -4.6% |
| WIFI | Sell | BOINGO WIRELESS INCCOMstock | $9,097,000 | -1.4% | 884,900 | -14.4% | 4.13% | -7.8% |
| NEO | Sell | NEOGENOMICS INCCOM NEWstock | $8,064,000 | -1.5% | 981,026 | -3.6% | 3.66% | -7.9% |
| REIS | Sell | REIS INCCOMstock | $7,621,000 | -30.4% | 372,500 | -15.3% | 3.46% | -35.0% |
| TEVA | Buy | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098stock | $6,466,000 | -6.3% | 140,539 | +2.3% | 2.94% | -12.4% |
| ARIS | Sell | ARI NETWORK SVCS INCCOM NEWstock | $6,136,000 | -2.9% | 1,381,950 | -8.2% | 2.79% | -9.3% |
| LMNX | Buy | LUMINEX CORP DEL COMstock | $5,838,000 | +13.5% | 256,945 | +1.0% | 2.65% | +6.1% |
| PFE | Sell | PFIZER INC COMstock | $5,808,000 | -3.9% | 171,479 | -0.1% | 2.64% | -10.2% |
| SHOR | Sell | SHORETEL INC COMstock | $5,755,000 | +7.0% | 719,400 | -10.5% | 2.61% | +0.0% |
| LIOX | Sell | LIONBRIDGETECHNOLOGIES INCCOMstock | $4,135,000 | -31.0% | 826,935 | -45.5% | 1.88% | -35.5% |
| GDX | Buy | VANECK VECTORS ETFTR GOLD MINERSETFstock | $3,720,000 | +28.7% | 140,765 | +34.9% | 1.69% | +20.3% |
| IVTY | Buy | INVUITY INCCOM NEWstock | $3,539,000 | +509.1% | 257,950 | +322.9% | 1.61% | +469.9% |
| GE | Sell | GENERAL ELECTRIC COCOMstock | $3,465,000 | -10.6% | 116,970 | -5.0% | 1.57% | -16.5% |
| KHC | Sell | KRAFT HEINZ COCOM STKstock | $3,324,000 | +1.0% | 37,130 | -0.2% | 1.51% | -5.6% |
| EHTH | Buy | EHEALTH INC COMstock | $3,282,000 | -9.0% | 292,800 | +13.8% | 1.49% | -15.0% |
| ABBV | Sell | ABBVIE INC COMstock | $3,176,000 | -9.4% | 50,350 | -11.0% | 1.44% | -15.3% |
| SNMX | Buy | SENOMYX INC COMstock | $2,743,000 | +84.1% | 643,886 | +18.8% | 1.24% | +72.0% |
| CPN | New | CALPINE CORPCOM NEWstock | $2,637,000 | – | 208,650 | – | 1.20% | – |
| CVS | Buy | CVS HEALTH CORPCOMstock | $2,493,000 | +12.0% | 28,010 | +20.5% | 1.13% | +4.7% |
| MMP | New | MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINTstock | $2,462,000 | – | 34,800 | – | 1.12% | – |
| VG | New | VONAGE HLDGS CORPCOMstock | $2,446,000 | – | 370,100 | – | 1.11% | – |
| EXC | Sell | EXELON CORP COMstock | $2,247,000 | -23.7% | 67,500 | -16.7% | 1.02% | -28.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,127,000 | +14.6% | 40,900 | +4.6% | 0.97% | +7.1% |
| MRVL | Sell | MARVELL TECHNOLOGYGROUP LTD SHSISIN#BMG5876H1051stock | $2,028,000 | +38.2% | 152,800 | -0.7% | 0.92% | +29.2% |
| BCOR | Sell | BLUCORA INC COMstock | $2,023,000 | -5.5% | 180,600 | -12.6% | 0.92% | -11.6% |
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITstock | $1,826,000 | +624.6% | 66,080 | +668.4% | 0.83% | +579.5% |
| CEVA | Sell | CEVA INC COMstock | $1,801,000 | +8.8% | 51,353 | -15.7% | 0.82% | +1.7% |
| TACT | Buy | TRANSACTTECHNOLOGIES INC COMstock | $1,713,000 | -5.0% | 228,986 | +1.8% | 0.78% | -11.2% |
| JPM | Buy | JP MORGAN CHASE &CO COMISIN#US46625H1005stock | $1,680,000 | +234.7% | 25,224 | +212.4% | 0.76% | +212.7% |
| JNJ | Sell | JOHNSON & JOHNSONCOMstock | $1,559,000 | -4.8% | 13,198 | -2.2% | 0.71% | -10.9% |
| EGOV | Sell | NIC INC COMstock | $1,560,000 | +3.7% | 66,400 | -3.2% | 0.71% | -3.1% |
| VNO | New | VORNADO RLTY TRCOMstock | $1,526,000 | – | 15,080 | – | 0.69% | – |
| DDD | Buy | 3D SYS CORP DEL COMNEWstock | $1,492,000 | +32.5% | 83,116 | +1.1% | 0.68% | +23.8% |
| VZ | Buy | VERIZONCOMMUNICATIONS INCCOMstock | $1,379,000 | +213.4% | 26,521 | +236.5% | 0.63% | +192.5% |
| MDVN | Buy | MEDIVATION INC COMC/A EFF 9/29/16 1OLD/USD 81.50 P/Sstock | $1,343,000 | +53.7% | 16,500 | +13.8% | 0.61% | +43.5% |
| IMI | Sell | INTERMOLECULAR INCCOMstock | $1,317,000 | -69.1% | 1,328,100 | -54.0% | 0.60% | -71.2% |
| DUK | Sell | DUKE ENERGY CORP NEWCOM NEWstock | $1,297,000 | -22.8% | 16,200 | -17.3% | 0.59% | -27.9% |
| UPS | Buy | UNITED PARCEL SVCINC CL Bstock | $1,288,000 | +11.4% | 11,780 | +9.8% | 0.58% | +4.1% |
| IMMR | Buy | IMMERSION CORP COMstock | $1,251,000 | +124.6% | 153,300 | +102.0% | 0.57% | +109.6% |
| DTSI | Sell | DTS INC COMstock | $1,250,000 | +52.1% | 29,390 | -5.5% | 0.57% | +42.4% |
| SONS | Sell | SONUS NETWORKS INCCOM NEWstock | $1,142,000 | -10.7% | 146,731 | -0.3% | 0.52% | -16.4% |
| EXAR | Sell | EXAR CORP COMstock | $1,142,000 | +14.9% | 122,630 | -0.7% | 0.52% | +7.5% |
| BLOX | Buy | INFOBLOX INC COMstock | $1,120,000 | +177.9% | 42,487 | +97.6% | 0.51% | +159.7% |
| MSFT | Buy | MICROSOFT CORPCOMstock | $1,103,000 | +133.2% | 19,141 | +107.1% | 0.50% | +117.8% |
| CPHD | New | CEPHEID COMstock | $1,001,000 | – | 19,000 | – | 0.46% | – |
| RAX | New | RACKSPACE HOSTINGINC COMstock | $982,000 | – | 31,000 | – | 0.45% | – |
| AEP | Sell | AMERICAN ELECTRICPOWER COstock | $979,000 | -32.7% | 15,250 | -26.5% | 0.44% | -37.0% |
| ARAY | Buy | ACCURAY INC DEL COMstock | $965,000 | +46.4% | 151,500 | +19.3% | 0.44% | +36.9% |
| ISIL | Buy | INTERSIL CORP CL Astock | $934,000 | – | 42,611 | +4261000.0% | 0.42% | – |
| GDXJ | Buy | VANECK VECTORS ETFTR JR GOLD MINERSETFstock | $923,000 | +754.6% | 20,845 | +722.3% | 0.42% | +705.8% |
| CST | New | CST BRANDS INC COMstock | $914,000 | – | 19,000 | – | 0.42% | – |
| HLIT | Buy | HARMONIC INC COMstock | $815,000 | +117.3% | 137,426 | +4.5% | 0.37% | +103.3% |
| CLDT | Sell | CHATHAM LODGING TRCOMstock | $814,000 | -72.6% | 42,300 | -68.7% | 0.37% | -74.3% |
| MON | New | MONSANTO CO NEW COMstock | $664,000 | – | 6,500 | – | 0.30% | – |
| WWAV | New | WHITEWAVE FOODS COCOMstock | $653,000 | – | 12,000 | – | 0.30% | – |
| STJ | New | ST JUDE MED INC COMstock | $642,000 | – | 8,047 | – | 0.29% | – |
| MODN | New | MODEL N INC COMstock | $583,000 | – | 52,500 | – | 0.26% | – |
| AGN | Buy | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467stock | $498,000 | +22.1% | 2,164 | +22.7% | 0.23% | +14.1% |
| NVEC | Buy | NVE CORP COMNEWISIN#US6294452064stock | $491,000 | +2.1% | 8,331 | +1.5% | 0.22% | -4.7% |
| NEOG | Sell | NEOGEN CORP COMstock | $482,000 | -1.4% | 8,610 | -1.0% | 0.22% | -8.0% |
| BIIB | New | BIOGEN IDEC INCCOMstock | $470,000 | – | 1,500 | – | 0.21% | – |
| ARLP | New | ALLIANCE RESOURCEPARTNERS LPUNIT LTD PARTNERINTstock | $468,000 | – | 21,120 | – | 0.21% | – |
| SPH | New | SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INTstock | $457,000 | – | 13,713 | – | 0.21% | – |
| EPIQ | New | EPIQ SYS INCCASH MERGER EFF10/03/16 1 OLD /16.50 USD P/SHstock | $459,000 | – | 27,847 | – | 0.21% | – |
| BMY | Sell | BRISTOL MYERS SQUIBBCO COMstock | $453,000 | -37.8% | 8,400 | -15.2% | 0.21% | -41.8% |
| KMI | Buy | KINDER MORGAN INCDEL COMstock | $402,000 | +2015.8% | 17,363 | +1636.3% | 0.18% | +1933.3% |
| REGN | New | REGENERONPHARMACEUTICALS INCstock | $322,000 | – | 800 | – | 0.15% | – |
| SCTY | New | SOLARCITY CORP COMstock | $320,000 | – | 16,373 | – | 0.14% | – |
| KOPN | Buy | KOPIN CORP COMstock | $300,000 | +14.1% | 137,551 | +16.1% | 0.14% | +6.2% |
| GK | New | G & K SVCS INC CL Astock | $286,000 | – | 3,000 | – | 0.13% | – |
| NS | New | NUSTAR ENERGY LPUNIT COMstock | $279,000 | – | 5,630 | – | 0.13% | – |
| IR | Sell | INGERSOLL RAND PLCSHSISIN#IE00B6330302stock | $272,000 | -5.2% | 4,000 | -11.1% | 0.12% | -10.8% |
| NEWM | Buy | NEW MEDIA INVT GROUPINC COMstock | $273,000 | +184.4% | 17,600 | +232.1% | 0.12% | +163.8% |
| BVX | Buy | BOVIE MED CORP COMstock | $256,000 | +1606.7% | 49,100 | +439.6% | 0.12% | +1557.1% |
| SRPT | New | SAREPTA THERAPEUTICSINC COMstock | $246,000 | – | 4,000 | – | 0.11% | – |
| TLLP | New | TESORO LOGISTICS LPCOM UNIT LTDPARTNERSHIP INTstock | $242,000 | – | 5,000 | – | 0.11% | – |
| AIXNY | Sell | AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041stock | $229,000 | -3.0% | 37,763 | -2.6% | 0.10% | -9.6% |
| MTSI | Sell | MACOM TECHNOLOGYSOLUTIONS HLDGS INCCOMstock | $227,000 | +16.4% | 5,360 | -9.4% | 0.10% | +8.4% |
| INVN | Sell | INVENSENSE INC COMstock | $219,000 | +9.0% | 29,470 | -10.2% | 0.10% | +1.0% |
| PAA | New | PLAINS ALL AMERICANPIPELINE L P UNITLTD PARTNERSHIP INTstock | $194,000 | – | 6,185 | – | 0.09% | – |
| WES | New | WESTERN GAS PARTNERSLP COM UNIT REPSTGLTD PARTNER INTstock | $193,000 | – | 3,500 | – | 0.09% | – |
| DVMT | New | DELL TECHNOLOGIESINC CL Vstock | $189,000 | – | 3,950 | – | 0.09% | – |
| EVER | New | EVERBANK FINL CORPCOMstock | $170,000 | – | 8,800 | – | 0.08% | – |
| PGND | New | PRESS GANEY HLDGSINC COMISIN#US74113L1026stock | $166,000 | – | 4,100 | – | 0.08% | – |
| GIG | Buy | GIGPEAK INCCOMstock | $126,000 | +100.0% | 53,800 | +68.1% | 0.06% | +83.9% |
| DRRX | Buy | DURECT CORP COMstock | $121,000 | +16.3% | 87,128 | +2.1% | 0.06% | +7.8% |
| DATA | New | TABLEAU SOFTWARE INCCL Astock | $111,000 | – | 2,000 | – | 0.05% | – |
| SMSI | New | SMITH MICRO SOFTWAREINC COM NEWstock | $98,000 | – | 48,456 | – | 0.04% | – |
| VTTI | New | VTTI ENERGY PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY9384M1012stock | $95,000 | – | 5,000 | – | 0.04% | – |
| VTAE | New | VITAEPHARMACEUTICALS INCCOMstock | $88,000 | – | 4,200 | – | 0.04% | – |
| GLP | New | GLOBAL PARTNERS LPCOM UNIT REPSTG LTDPARTNER INTstock | $67,000 | – | 4,150 | – | 0.03% | – |
| NFX | Sell | NEWFIELD EXPL COCOMMONstock | $56,000 | -36.4% | 1,300 | -35.0% | 0.02% | -41.9% |
| DVN | Buy | DEVON ENERGY CORPNEW COMstock | $51,000 | +218.8% | 1,150 | +155.6% | 0.02% | +187.5% |
| DEPO | New | DEPOMED INC COMstock | $50,000 | – | 2,000 | – | 0.02% | – |
| OASPQ | Sell | OASIS PETE INC NEWCOMstock | $50,000 | +8.7% | 4,400 | -10.2% | 0.02% | +4.5% |
| GPS | Buy | GAP INC COMstock | $49,000 | +122.7% | 2,197 | +115.0% | 0.02% | +100.0% |
| SYNC | New | SYNACOR INC COMstock | $46,000 | – | 15,800 | – | 0.02% | – |
| PSGLQ | Buy | PERFORMANCE SPORTSGROUP LTDCOMISIN#CA71377G1000stock | $43,000 | +72.0% | 10,600 | +26.2% | 0.02% | +66.7% |
| HBI | Sell | HANESBRANDS INC COMstock | $30,000 | -40.0% | 1,200 | -40.0% | 0.01% | -41.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORPCOMstock | $26,000 | +4.0% | 2,900 | -19.4% | 0.01% | 0.0% |
| EXG | New | EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COMstock | $23,000 | – | 2,700 | – | 0.01% | – |
| SHPG | Buy | SHIRE PLCSPONS ADRISIN#US82481R1068stock | $14,000 | +7.7% | 74 | +1.4% | 0.01% | 0.0% |
| RATE | Sell | BANKRATE INC DEL COMstock | $8,000 | -98.3% | 1,000 | -98.4% | 0.00% | -98.3% |
| KRNT | New | KORNIT-DIGITAL LTDSHSISIN#IL0011216723stock | $8,000 | – | 800 | – | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGYINC COMstock | $8,000 | -20.0% | 6,700 | -6.9% | 0.00% | -20.0% |
| New | PUT 100 DEUTSCHEBANK AG NAMEN AKTISIN#DE0005140008EXP [email protected] ROOT= DB | $8,000 | – | 100 | – | 0.00% | – | |
| REXX | Sell | REX ENERGY CORP COMstock | $4,000 | -20.0% | 6,700 | -6.9% | 0.00% | 0.0% |
| Sell | PUT 100 ISHARES TRRUSSELL 2000 ETFEXP [email protected] ROOT= IWM | $4,000 | -87.5% | 25 | -77.3% | 0.00% | -87.5% | |
| EXPE | New | EXPEDIA INC DELCOM NEWstock | $2,000 | – | 20 | – | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGYINC COMstock | $2,000 | -60.0% | 2,000 | -23.1% | 0.00% | -50.0% |
| NATL | Exit | NATIONAL INTERSTATECORP COMstock | $0 | – | 0 | – | 0.00% | – |
| F | Buy | FORD MOTOR CO DELCOM PARstock | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDRTR UTILSstock | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS INCstock | $1,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| ARI | New | APOLLO COML REALESTATE FIN INC COMstock | $0 | – | 13 | – | 0.00% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $0 | – | 6 | +20.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCstock | $0 | – | -5,000 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INCCOMstock | $0 | – | -50 | – | -0.01% | – |
| G | Exit | GENPACT LTDSHSISIN#BMG3922B1072stock | $0 | – | -500 | – | -0.01% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20stock | $0 | – | -1,000 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,316 | – | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWAREINC COMstock | $0 | – | -182,331 | – | -0.05% | – |
| PLCM | Exit | POLYCOM INC COMstock | $0 | – | -10,689 | – | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINLGROUP INC NEW COMstock | $0 | – | -19,123 | – | -0.09% | – |
| AVNU | Exit | AVENUE FINL HLDGSCASH/STK MGR EFF7/1/16 1 OLD/.36 CU72346Q104 PINNACLEFINCL PARTNERS PLUS2 USDstock | $0 | – | -11,112 | – | -0.11% | – |
| STR | Exit | QUESTAR CORP COMstock | $0 | – | -10,000 | – | -0.12% | – |
| AMTG | Exit | APOLLO RESIDENTIALMTG INC COMstock | $0 | – | -30,005 | – | -0.20% | – |
| HTWR | Exit | HEARTWARE INTL INCCOMstock | $0 | – | -9,000 | – | -0.25% | – |
| DWA | Exit | DREAMWORKS ANIMATIONSKG INC CL Astock | $0 | – | -14,000 | – | -0.28% | – |
| QLIK | Exit | QLIK TECHNOLOGIESINC COMstock | $0 | – | -24,800 | – | -0.36% | – |
| AXLL | Exit | AXIALL CORP COMstock | $0 | – | -24,000 | – | -0.38% | – |
| DRII | Exit | DIAMOND RESORTS INTLINC COMstock | $0 | – | -30,000 | – | -0.44% | – |
| EMC | Exit | EMC CORP COMstock | $0 | – | -35,500 | – | -0.47% | – |
| ZIXI | Exit | ZIX CORP COMstock | $0 | – | -482,200 | – | -0.88% | – |
| DEA | Exit | EASTERLY GOVT PPTYSINC COMstock | $0 | – | -141,500 | – | -1.36% | – |
| SQI | Exit | SCIQUEST INC NEW COMstock | $0 | – | -187,900 | – | -1.61% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INCCOMstock | $18,798,000 | – | 1,343,640 | – | 9.13% | – |
| DMRC | New | DIGIMARC CORP NEWCOMstock | $15,950,000 | – | 499,072 | – | 7.75% | – |
| REIS | New | REIS INCCOMstock | $10,951,000 | – | 439,800 | – | 5.32% | – |
| WIFI | New | BOINGO WIRELESS INCCOMstock | $9,224,000 | – | 1,034,100 | – | 4.48% | – |
| NEO | New | NEOGENOMICS INCCOM NEWstock | $8,186,000 | – | 1,018,126 | – | 3.98% | – |
| TEVA | New | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098stock | $6,899,000 | – | 137,339 | – | 3.35% | – |
| ARIS | New | ARI NETWORK SVCS INCCOM NEWstock | $6,322,000 | – | 1,505,250 | – | 3.07% | – |
| PFE | New | PFIZER INC COMstock | $6,045,000 | – | 171,679 | – | 2.94% | – |
| LIOX | New | LIONBRIDGETECHNOLOGIES INCCOMstock | $5,992,000 | – | 1,517,035 | – | 2.91% | – |
| SHOR | New | SHORETEL INC COMstock | $5,377,000 | – | 803,800 | – | 2.61% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $5,145,000 | – | 254,345 | – | 2.50% | – |
| IMI | New | INTERMOLECULAR INCCOMstock | $4,269,000 | – | 2,884,209 | – | 2.07% | – |
| DOW | New | DOW CHEM CO COMstock | $4,225,000 | – | 85,000 | – | 2.05% | – |
| GE | New | GENERAL ELECTRIC COCOMstock | $3,877,000 | – | 123,170 | – | 1.88% | – |
| EHTH | New | EHEALTH INC COMstock | $3,607,000 | – | 257,300 | – | 1.75% | – |
| ABBV | New | ABBVIE INC COMstock | $3,504,000 | – | 56,600 | – | 1.70% | – |
| SQI | New | SCIQUEST INC NEW COMstock | $3,318,000 | – | 187,900 | – | 1.61% | – |
| KHC | New | KRAFT HEINZ COCOM STKstock | $3,291,000 | – | 37,200 | – | 1.60% | – |
| CCI | New | CROWN CASTLE INTLCORP NEW COMstock | $3,139,000 | – | 30,950 | – | 1.52% | – |
| CLDT | New | CHATHAM LODGING TRCOMstock | $2,967,000 | – | 135,000 | – | 1.44% | – |
| EXC | New | EXELON CORP COMstock | $2,945,000 | – | 81,000 | – | 1.43% | – |
| GDX | New | VANECK VECTORS ETFTR GOLD MINERSETFstock | $2,891,000 | – | 104,315 | – | 1.40% | – |
| DEA | New | EASTERLY GOVT PPTYSINC COMstock | $2,792,000 | – | 141,500 | – | 1.36% | – |
| YUM | New | YUM BRANDS INCCOMstock | $2,658,000 | – | 32,050 | – | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL B NEWstock | $2,426,000 | – | 16,754 | – | 1.18% | – |
| PTC | New | PTC INC COMstock | $2,407,000 | – | 64,050 | – | 1.17% | – |
| CVS | New | CVS HEALTH CORPCOMstock | $2,226,000 | – | 23,250 | – | 1.08% | – |
| BCOR | New | BLUCORA INC COMstock | $2,141,000 | – | 206,700 | – | 1.04% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,856,000 | – | 39,100 | – | 0.90% | – |
| ZIXI | New | ZIX CORP COMstock | $1,808,000 | – | 482,200 | – | 0.88% | – |
| TACT | New | TRANSACTTECHNOLOGIES INC COMstock | $1,804,000 | – | 224,903 | – | 0.88% | – |
| DUK | New | DUKE ENERGY CORP NEWCOM NEWstock | $1,681,000 | – | 19,600 | – | 0.82% | – |
| CEVA | New | CEVA INC COMstock | $1,656,000 | – | 60,953 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSONCOMstock | $1,637,000 | – | 13,498 | – | 0.80% | – |
| EGOV | New | NIC INC COMstock | $1,505,000 | – | 68,600 | – | 0.73% | – |
| SNMX | New | SENOMYX INC COMstock | $1,490,000 | – | 541,786 | – | 0.72% | – |
| MRVL | New | MARVELL TECHNOLOGYGROUP LTD SHSISIN#BMG5876H1051stock | $1,467,000 | – | 153,900 | – | 0.71% | – |
| AEP | New | AMERICAN ELECTRICPOWER COstock | $1,454,000 | – | 20,750 | – | 0.71% | – |
| SONS | New | SONUS NETWORKS INCCOM NEWstock | $1,279,000 | – | 147,231 | – | 0.62% | – |
| MMM | New | 3M CO COMstock | $1,182,000 | – | 6,750 | – | 0.57% | – |
| UPS | New | UNITED PARCEL SVCINC CL Bstock | $1,156,000 | – | 10,730 | – | 0.56% | – |
| DDD | New | 3D SYS CORP DEL COMNEWstock | $1,126,000 | – | 82,216 | – | 0.55% | – |
| VA | New | VIRGIN AMER INCCOM VTGstock | $1,124,000 | – | 20,000 | – | 0.55% | – |
| WY | New | WEYERHAEUSER COstock | $1,067,000 | – | 35,827 | – | 0.52% | – |
| EXAR | New | EXAR CORP COMstock | $994,000 | – | 123,530 | – | 0.48% | – |
| ADI | New | ANALOG DEVICES INCCOMstock | $993,000 | – | 17,524 | – | 0.48% | – |
| EMC | New | EMC CORP COMstock | $965,000 | – | 35,500 | – | 0.47% | – |
| T | New | AT&T INC COMstock | $962,000 | – | 22,269 | – | 0.47% | – |
| LNKD | New | LINKEDIN CORP CL Astock | $927,000 | – | 4,900 | – | 0.45% | – |
| DRII | New | DIAMOND RESORTS INTLINC COMstock | $899,000 | – | 30,000 | – | 0.44% | – |
| MDVN | New | MEDIVATION INC COMstock | $874,000 | – | 14,500 | – | 0.42% | – |
| DTSI | New | DTS INC COMstock | $822,000 | – | 31,091 | – | 0.40% | – |
| AXLL | New | AXIALL CORP COMstock | $783,000 | – | 24,000 | – | 0.38% | – |
| QLIK | New | QLIK TECHNOLOGIESINC COMstock | $734,000 | – | 24,800 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBBCO COMstock | $728,000 | – | 9,900 | – | 0.35% | – |
| ARAY | New | ACCURAY INC DEL COMstock | $659,000 | – | 127,000 | – | 0.32% | – |
| FUN | New | CEDAR FAIR, L.P.DEPUNITstock | $627,000 | – | 10,850 | – | 0.30% | – |
| MEG | New | MEDIA GEN INC NEWCOMstock | $602,000 | – | 35,039 | – | 0.29% | – |
| IVTY | New | INVUITY INCCOM NEWstock | $581,000 | – | 61,000 | – | 0.28% | – |
| DWA | New | DREAMWORKS ANIMATIONSKG INC CL Astock | $572,000 | – | 14,000 | – | 0.28% | – |
| IMMR | New | IMMERSION CORP COMstock | $557,000 | – | 75,900 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $526,000 | – | 5,610 | – | 0.26% | – |
| HTWR | New | HEARTWARE INTL INCCOMstock | $520,000 | – | 9,000 | – | 0.25% | – |
| JPM | New | JP MORGAN CHASE &CO COMISIN#US46625H1005stock | $502,000 | – | 8,074 | – | 0.24% | – |
| NEOG | New | NEOGEN CORP COMstock | $489,000 | – | 8,700 | – | 0.24% | – |
| RATE | New | BANKRATE INC DEL COMstock | $482,000 | – | 64,500 | – | 0.23% | – |
| NVEC | New | NVE CORP COMNEWISIN#US6294452064stock | $481,000 | – | 8,207 | – | 0.23% | – |
| IBM | New | INTERNATIONALBUSINESS MACHS CORPCOMstock | $480,000 | – | 3,162 | – | 0.23% | – |
| BRCD | New | BROCADECOMMUNICATIONS SYSINC COM NEWstock | $474,000 | – | 51,650 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORPCOMstock | $473,000 | – | 9,241 | – | 0.23% | – |
| VZ | New | VERIZONCOMMUNICATIONS INCCOMstock | $440,000 | – | 7,881 | – | 0.21% | – |
| AGN | New | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467stock | $408,000 | – | 1,764 | – | 0.20% | – |
| BLOX | New | INFOBLOX INC COMstock | $403,000 | – | 21,500 | – | 0.20% | – |
| AMTG | New | APOLLO RESIDENTIALMTG INC COMstock | $402,000 | – | 30,005 | – | 0.20% | – |
| HLIT | New | HARMONIC INC COMstock | $375,000 | – | 131,494 | – | 0.18% | – |
| KO | New | COCA COLA COMPANYstock | $341,000 | – | 7,522 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE COCOMstock | $294,000 | – | 4,011 | – | 0.14% | – |
| PRGX | New | PRGX GLOBAL INTLCOM NEWstock | $289,000 | – | 55,395 | – | 0.14% | – |
| MET | New | METLIFE INC COMstock | $289,000 | – | 7,250 | – | 0.14% | – |
| IR | New | INGERSOLL RAND PLCSHSISIN#IE00B6330302stock | $287,000 | – | 4,500 | – | 0.14% | – |
| HCP | New | HCP INC COMstock | $283,000 | – | 8,000 | – | 0.14% | – |
| KOPN | New | KOPIN CORP COMstock | $263,000 | – | 118,451 | – | 0.13% | – |
| STR | New | QUESTAR CORP COMstock | $254,000 | – | 10,000 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODSPARTNERS L P COMUNITstock | $252,000 | – | 8,600 | – | 0.12% | – |
| PG | New | PROCTER & GAMBLE COCOMstock | $247,000 | – | 2,913 | – | 0.12% | – |
| ESBA | New | EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ESstock | $245,000 | – | 12,904 | – | 0.12% | – |
| AIXNY | New | AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041stock | $236,000 | – | 38,763 | – | 0.12% | – |
| NRC | New | NATIONAL RESH CORPCL Astock | $222,000 | – | 16,200 | – | 0.11% | – |
| AAPL | New | APPLE INC COMstock | $221,000 | – | 2,310 | – | 0.11% | – |
| AVNU | New | AVENUE FINL HLDGSCASH/STK MGR EFF7/1/16 1 OLD/.36 CU72346Q104 PINNACLEFINCL PARTNERS PLUS2 USDstock | $218,000 | – | 11,112 | – | 0.11% | – |
| APIC | New | APIGEE CORPCOM STKstock | $208,000 | – | 17,000 | – | 0.10% | – |
| INVN | New | INVENSENSE INC COMstock | $201,000 | – | 32,800 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INCCOMstock | $200,000 | – | 2,800 | – | 0.10% | – |
| CELG | New | CELGENE CORPstock | $197,000 | – | 2,000 | – | 0.10% | – |
| MTSI | New | MACOM TECHNOLOGYSOLUTIONS HLDGS INCCOMstock | $195,000 | – | 5,918 | – | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTSINCstock | $189,000 | – | 3,012 | – | 0.09% | – |
| NVO | New | NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIPstock | $186,000 | – | 3,450 | – | 0.09% | – |
| FNFG | New | FIRST NIAGARA FINLGROUP INC NEW COMstock | $186,000 | – | 19,123 | – | 0.09% | – |
| FALC | New | FALCONSTOR SOFTWAREINC COMstock | $179,000 | – | 170,163 | – | 0.09% | – |
| DE | New | DEERE & COstock | $163,000 | – | 2,011 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CLAstock | $159,000 | – | 3,500 | – | 0.08% | – |
| D | New | DOMINION RES INC VACOMstock | $156,000 | – | 2,000 | – | 0.08% | – |
| BX | New | BLACKSTONE GROUP L PCOM UNIT REPSTG LTDstock | $147,000 | – | 6,000 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTLINC COMstock | $142,000 | – | 1,400 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC COMstock | $143,000 | – | 2,400 | – | 0.07% | – |
| YHOO | New | YAHOO INC COMstock | $126,000 | – | 3,356 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORPCOMstock | $124,000 | – | 900 | – | 0.06% | – |
| PLCM | New | POLYCOM INC COMstock | $120,000 | – | 10,689 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $117,000 | – | 1,700 | – | 0.06% | – |
| BRT | New | BRT REALTY TRUSTSHARES OF BENEFICIALINTERESTstock | $115,000 | – | 16,025 | – | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETFTR JR GOLD MINERSETFstock | $108,000 | – | 2,535 | – | 0.05% | – |
| PEP | New | PEPSICO INC COMstock | $107,000 | – | 1,011 | – | 0.05% | – |
| SMSI | New | SMITH MICRO SOFTWAREINC COMstock | $108,000 | – | 182,331 | – | 0.05% | – |
| DRRX | New | DURECT CORP COMstock | $104,000 | – | 85,328 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52stock | $105,000 | – | 4,300 | – | 0.05% | – |
| FORM | New | FORMFACTOR INC COMstock | $103,000 | – | 11,457 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMANCORP COMstock | $100,000 | – | 450 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORPCOMstock | $99,000 | – | 400 | – | 0.05% | – |
| GOOG | New | ALPHABET INC CAP STKCL Cstock | $97,000 | – | 140 | – | 0.05% | – |
| NEWM | New | NEW MEDIA INVT GROUPINC COMstock | $96,000 | – | 5,300 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY COMstock | $91,000 | – | 800 | – | 0.04% | – |
| NFX | New | NEWFIELD EXPL COCOMMONstock | $88,000 | – | 2,000 | – | 0.04% | – |
| WMT | New | WAL MART STORES INCCOMstock | $87,000 | – | 1,190 | – | 0.04% | – |
| ONVI | New | ONVIA INC COMstock | $86,000 | – | 22,192 | – | 0.04% | – |
| VRTX | New | VERTEXPHARMACEUTICALS INCCOMstock | $86,000 | – | 1,000 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCSPONS ADRstock | $87,000 | – | 2,000 | – | 0.04% | – |
| UL | New | UNILEVER PLCSPON ADR NEWISIN#US9047677045stock | $79,000 | – | 1,645 | – | 0.04% | – |
| NNN | New | NATIONAL RETAILPPTYS INC COMISIN#US6374171063stock | $78,000 | – | 1,500 | – | 0.04% | – |
| MCD | New | MCDONALDS CORPstock | $77,000 | – | 640 | – | 0.04% | – |
| SYY | New | SYSCO CORP COMstock | $71,000 | – | 1,400 | – | 0.03% | – |
| LEN | New | LENNAR CORP CL Astock | $69,000 | – | 1,500 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74stock | $69,000 | – | 999 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUPINC COMstock | $71,000 | – | 502 | – | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INCCOMstock | $68,000 | – | 1,560 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $68,000 | – | 1,300 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COMISIN#AN8068571086stock | $66,000 | – | 836 | – | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MGMTGROUP INC COMstock | $66,000 | – | 6,500 | – | 0.03% | – |
| DD | New | DU PONT E I DENEMOURS & CO COMstock | $65,000 | – | 1,000 | – | 0.03% | – |
| GIG | New | GIGPEAK INCCOMstock | $63,000 | – | 32,000 | – | 0.03% | – |
| FB | New | FACEBOOK INC CL Astock | $57,000 | – | 500 | – | 0.03% | – |
| DCP | New | DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINTstock | $55,000 | – | 1,600 | – | 0.03% | – |
| INTC | New | INTEL CORP COMstock | $53,000 | – | 1,628 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNEINC COMstock | $54,000 | – | 800 | – | 0.03% | – |
| ABT | New | ABBOTT LABS COMstock | $52,000 | – | 1,316 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLCNEW SPONSORED ADRNO PARstock | $51,000 | – | 1,636 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC COMstock | $50,000 | – | 2,000 | – | 0.02% | – |
| BMO | New | BANK OF MONTREALstock | $48,000 | – | 753 | – | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEWCOMstock | $46,000 | – | 4,900 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $45,000 | – | 600 | – | 0.02% | – |
| ALKS | New | ALKERMES PLCSHSstock | $43,000 | – | 1,000 | – | 0.02% | – |
| SNY | New | SANOFISPONS ADRISIN#US80105N1054stock | $42,000 | – | 1,000 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPCOMstock | $42,000 | – | 550 | – | 0.02% | – |
| TICC | New | TICC CAP CORP COMstock | $38,000 | – | 7,200 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $37,000 | – | 1,015 | – | 0.02% | – |
| SYT | New | SYNGENTA AGSPON ADRISIN#US87160A1007stock | $38,000 | – | 500 | – | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FINCORP COM PAR$stock | $37,000 | – | 3,250 | – | 0.02% | – |
| VTR | New | VENTAS INC COMstock | $36,000 | – | 500 | – | 0.02% | – |
| New | PUT 100 ISHARES TRRUSSELL 2000 ETFEXP [email protected] ROOT= IWM | $32,000 | – | 110 | – | 0.02% | – | |
| PPG | New | PPG INDUSTRIES INCstock | $30,000 | – | 292 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STKCL Astock | $28,000 | – | 40 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINESLTD COMstock | $27,000 | – | 500 | – | 0.01% | – |
| RBSPRRCL | New | ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20stock | $25,000 | – | 1,000 | – | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $24,000 | – | 1,019 | – | 0.01% | – |
| APA | New | APACHE CORP COMstock | $25,000 | – | 450 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $24,000 | – | 1,150 | – | 0.01% | – |
| EOG | New | EOG RES INCCOMstock | $25,000 | – | 300 | – | 0.01% | – |
| PSGLQ | New | PERFORMANCE SPORTSGROUP LTDCOMISIN#CA71377G1000stock | $25,000 | – | 8,400 | – | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPCOMstock | $25,000 | – | 3,600 | – | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMTLLC CL A SHSstock | $23,000 | – | 1,500 | – | 0.01% | – |
| MRK | New | MERCK & CO INC NEWCOMstock | $23,000 | – | 400 | – | 0.01% | – |
| GPS | New | GAP INC COMstock | $22,000 | – | 1,022 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $22,000 | – | 1,000 | – | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADRSER A REP 1/40 SER ADIV-6.2% FREQ-QRTLYPERP MATY CALLstock | $20,000 | – | 775 | – | 0.01% | – |
| GLD | New | SPDR GOLD TR GOLDSHSstock | $20,000 | – | 160 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INCDEL COMstock | $19,000 | – | 1,000 | – | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $18,000 | – | 200 | – | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGYINC COMstock | $18,000 | – | 3,200 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $18,000 | – | 434 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORPNEW COMstock | $16,000 | – | 450 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COMstock | $16,000 | – | 394 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTSINC COMstock | $16,000 | – | 250 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027stock | $16,000 | – | 200 | – | 0.01% | – |
| BVX | New | BOVIE MED CORP COMstock | $15,000 | – | 9,100 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCCOMstock | $13,000 | – | 100 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESSCOMPANYstock | $12,000 | – | 200 | – | 0.01% | – |
| SHPG | New | SHIRE PLCSPONS ADRISIN#US82481R1068stock | $13,000 | – | 73 | – | 0.01% | – |
| G | New | GENPACT LTDSHSISIN#BMG3922B1072stock | $13,000 | – | 500 | – | 0.01% | – |
| NRE | New | NORTHSTAR RLTYEUROPE CORP COMstock | $10,000 | – | 1,083 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INCCOMstock | $11,000 | – | 50 | – | 0.01% | – |
| BAC | New | BANK AMER CORP COMstock | $10,000 | – | 761 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES INCstock | $10,000 | – | 5,000 | – | 0.01% | – |
| CIE | New | COBALT INTL ENERGYINC COMstock | $10,000 | – | 7,200 | – | 0.01% | – |
| ALE | New | ALLETE INC COM NEWstock | $11,000 | – | 166 | – | 0.01% | – |
| CBZ | New | CBIZ INC COMstock | $10,000 | – | 1,000 | – | 0.01% | – |
| NLS | New | NAUTILUS INC COMstock | $9,000 | – | 500 | – | 0.00% | – |
| CMPR | New | CIMPRESS N VSHS EUROISIN#NL0009272269stock | $9,000 | – | 100 | – | 0.00% | – |
| AA | New | ALCOA INC COMstock | $9,000 | – | 1,000 | – | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018stock | $6,000 | – | 1,000 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26stock | $7,000 | – | 800 | – | 0.00% | – |
| AEG | New | AEGON N VORD AMER REGstock | $6,000 | – | 1,465 | – | 0.00% | – |
| REXX | New | REX ENERGY CORP COMstock | $5,000 | – | 7,200 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARDENTERPRISE CO COMstock | $4,000 | – | 200 | – | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGYINC COMstock | $5,000 | – | 2,600 | – | 0.00% | – |
| CC | New | CHEMOURS COCOMstock | $2,000 | – | 200 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTSALLIANCE INC COMstock | $2,000 | – | 23 | – | 0.00% | – |
| FTR | New | FRONTIERCOMMUNICATIONS CORPCOMstock | $2,000 | – | 439 | – | 0.00% | – |
| DIS | New | DISNEY WALT CODISNEY COMstock | $3,000 | – | 34 | – | 0.00% | – |
| PRKR | New | PARKERVISION INC COMNEWstock | $2,000 | – | 600 | – | 0.00% | – |
| HPQ | New | HP INC COMstock | $3,000 | – | 200 | – | 0.00% | – |
| WFC | New | WELLS FARGO & CONEW COMstock | $1,000 | – | 20 | – | 0.00% | – |
| WRK | New | WESTROCK COCOM SHSstock | $0 | – | 1 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLEOUTFITTERS INC NEWCOMstock | $1,000 | – | 50 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $0 | – | 5 | – | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $1,000 | – | 16 | – | 0.00% | – |
| NATL | New | NATIONAL INTERSTATECORP COMstock | $0 | – | 0 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19stock | $0 | – | 2 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLCSHSISIN#IE00BTN1Y115stock | $0 | – | 1 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCstock | $1,000 | – | 242 | – | 0.00% | – |
| FICO | New | FAIR ISAACCORPORATION COMstock | $0 | – | 3 | – | 0.00% | – |
| ECA | New | ENCANA CORP COMSHSISIN#CA2925051047stock | $0 | – | 4 | – | 0.00% | – |
| FAST | New | FASTENAL COstock | $0 | – | 6 | – | 0.00% | – |
| F | New | FORD MOTOR CO DELCOM PARstock | $1,000 | – | 51 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TRINC COMstock | $1,000 | – | 30 | – | 0.00% | – |
| EVV | New | EATON VANCE LTDDURATION INCOME FDCOMstock | $0 | – | 2 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDRTR UTILSstock | $1,000 | – | 22 | – | 0.00% | – |
| RRD | New | R R DONNELLEY & SONSCO COMstock | $0 | – | 3 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCCOMstock | $0 | – | 9 | – | 0.00% | – |
| DTRM | New | DETERMINE INC COMstock | $1,000 | – | 700 | – | 0.00% | – |
| ADMP | New | ADAMISPHARMACEUTICALS CORPCOM NEWISIN#US00547W2089stock | $0 | – | 6 | – | 0.00% | – |
| ISIL | New | INTERSIL CORP CL Astock | $0 | – | 1 | – | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $1,000 | – | 11 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCCOMstock | $0 | – | 4 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INCstock | $1,000 | – | 38 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCCOMISIN#CA15135U1093stock | $0 | – | 4 | – | 0.00% | – |
| KKR | New | KKR & CO L P DELCOM UNITSstock | $0 | – | 1 | – | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $0 | – | 4 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARESINC W VA COMstock | $0 | – | 1 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPCOM NEWstock | $0 | – | 26 | – | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIESCORP COMstock | $1,000 | – | 11 | – | 0.00% | – |
| VRX | New | VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021stock | $1,000 | – | 26 | – | 0.00% | – |
| New | CALL 100 VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021EXP [email protected] ROOT= VRX | $0 | – | 5 | – | 0.00% | – | |
| BVSN | New | BROADVISION INC COMPARstock | $0 | – | 4 | – | 0.00% | – |
| NOK | New | NOKIA CORPSPONSORED ADRstock | $1,000 | – | 166 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALSINCstock | $0 | – | 12 | – | 0.00% | – |
| KND | New | KINDRED HEALTHCAREINC COMstock | $0 | – | 7 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMERHLDGS COM NEWstock | $0 | – | 2 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Sell | DIGIMARC CORP NEWCOMstock | $25,792,000 | -34.8% | 844,250 | -3.7% | 12.04% | -22.3% |
| PDFS | Buy | PDF SOLUTIONS INCCOMstock | $14,199,000 | -32.2% | 1,419,940 | +8.5% | 6.63% | -19.2% |
| WIFI | Sell | BOINGO WIRELESS INCCOMstock | $13,228,000 | -5.8% | 1,597,600 | -6.0% | 6.17% | +12.2% |
| REIS | Buy | REIS INCCOMstock | $12,609,000 | +3.3% | 556,700 | +1.2% | 5.88% | +23.1% |
| LIOX | Buy | LIONBRIDGETECHNOLOGIES INCCOMstock | $10,558,000 | -19.6% | 2,137,235 | +0.4% | 4.93% | -4.3% |
| TEVA | Sell | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098stock | $7,743,000 | -5.6% | 137,139 | -1.1% | 3.61% | +12.5% |
| NEO | Sell | NEOGENOMICS INCCOM NEWstock | $6,893,000 | +2.3% | 1,202,926 | -3.4% | 3.22% | +21.9% |
| SNMX | Buy | SENOMYX INC COMstock | $6,766,000 | -16.1% | 1,516,986 | +0.9% | 3.16% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $6,523,000 | -7.1% | 207,678 | -0.8% | 3.04% | +10.7% |
| KHC | New | KRAFT HEINZ COCOM STKstock | $4,817,000 | – | 68,250 | – | 2.25% | – |
| SHOR | Buy | SHORETEL INC COMstock | $4,344,000 | +26.2% | 581,500 | +14.6% | 2.03% | +50.4% |
| LMNX | Buy | LUMINEX CORP DEL COMstock | $4,293,000 | -1.7% | 253,845 | +0.3% | 2.00% | +17.1% |
| DOW | Buy | DOW CHEM CO COMstock | $4,049,000 | +2.6% | 95,500 | +23.9% | 1.89% | +22.3% |
| DEA | Buy | EASTERLY GOVT PPTYSINC COMstock | $4,000,000 | +14.7% | 250,800 | +14.5% | 1.87% | +36.7% |
| ARIS | Buy | ARI NETWORK SVCS INCCOM NEWstock | $3,958,000 | +101.6% | 1,058,400 | +68.8% | 1.85% | +140.2% |
| WMB | Buy | WILLIAMS COS INC COMstock | $3,926,000 | -19.2% | 106,550 | +25.8% | 1.83% | -3.8% |
| RATE | New | BANKRATE INC DEL COMstock | $3,750,000 | – | 362,300 | – | 1.75% | – |
| CCI | Buy | CROWN CASTLE INTLCORP NEW COMstock | $3,581,000 | +5.5% | 45,400 | +7.5% | 1.67% | +25.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,354,000 | -8.3% | 61,650 | +13.3% | 1.56% | +9.2% |
| TACT | Sell | TRANSACTTECHNOLOGIES INC COMstock | $3,233,000 | +26.8% | 356,888 | -6.5% | 1.51% | +51.1% |
| PCL | Sell | PLUM CREEK TIMBER COINC COMstock | $3,227,000 | -3.7% | 81,666 | -1.1% | 1.51% | +14.7% |
| IMI | Buy | INTERMOLECULAR INCCOMstock | $2,892,000 | +20.3% | 1,530,200 | +25.5% | 1.35% | +43.5% |
| SQI | New | SCIQUEST INC NEW COMstock | $1,989,000 | – | 198,900 | – | 0.93% | – |
| KMI | Sell | KINDER MORGAN INCDEL COMstock | $1,965,000 | -64.6% | 71,000 | -50.8% | 0.92% | -57.8% |
| BX | Buy | BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INTstock | $1,796,000 | -21.1% | 56,700 | +1.8% | 0.84% | -6.1% |
| AEP | Sell | AMERICAN ELECTRICPOWER COstock | $1,555,000 | +5.0% | 27,350 | -2.1% | 0.73% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSONCOMstock | $1,403,000 | -1.5% | 15,028 | +2.8% | 0.66% | +17.4% |
| GE | Sell | GENERAL ELECTRIC COCOMstock | $1,364,000 | -6.4% | 54,070 | -1.5% | 0.64% | +11.6% |
| SLH | New | SOLERA HOLDING INCCOMstock | $1,323,000 | – | 24,500 | – | 0.62% | – |
| CYT | New | CYTEC INDS INC COMstock | $1,145,000 | – | 15,500 | – | 0.53% | – |
| PCP | New | PRECISION CASTPARTSCORPstock | $1,034,000 | – | 4,500 | – | 0.48% | – |
| PGI | New | PREMIERE GLOBAL SVCSINC COMstock | $1,031,000 | – | 75,000 | – | 0.48% | – |
| THOR | New | THORATEC CORPCOM NEWstock | $1,007,000 | – | 15,922 | – | 0.47% | – |
| ADI | Sell | ANALOG DEVICES INCCOMstock | $989,000 | -12.9% | 17,523 | -0.9% | 0.46% | +3.8% |
| STNR | New | STEINER LEISURE LTDstock | $979,000 | – | 15,500 | – | 0.46% | – |
| CAM | New | CAMERON INTL CORPCOMstock | $977,000 | – | 15,930 | – | 0.46% | – |
| HCC | Buy | HCC INS HLDGS INCCOMstock | $930,000 | +10.1% | 12,000 | +9.1% | 0.43% | +31.1% |
| REMY | New | REMY INTL INC NEWCOMstock | $927,000 | – | 31,700 | – | 0.43% | – |
| DTSI | Sell | DTS INC COMstock | $875,000 | -14.7% | 32,790 | -2.6% | 0.41% | +1.5% |
| BEE | New | STRATEGIC HOTEL CAPINC COMstock | $827,000 | – | 60,000 | – | 0.39% | – |
| CVC | New | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOMstock | $812,000 | – | 25,000 | – | 0.38% | – |
| AVY | Sell | AVERY DENNISON CORPCOMstock | $809,000 | -10.3% | 14,300 | -3.4% | 0.38% | +7.1% |
| SONS | Buy | SONUS NETWORKS INCCOM NEWstock | $776,000 | +10.1% | 135,631 | +33.0% | 0.36% | +31.2% |
| HNT | New | HEALTH NET INC COMstock | $775,000 | – | 12,864 | – | 0.36% | – |
| EXAR | Buy | EXAR CORP COMstock | $734,000 | -36.4% | 123,430 | +4.6% | 0.34% | -24.1% |
| T | Buy | AT&T INC COMstock | $721,000 | +72000.0% | 22,132 | +96126.1% | 0.34% | – |
| DDD | Buy | 3D SYS CORP DEL COMNEWstock | $706,000 | -32.6% | 61,151 | +14.0% | 0.33% | -19.8% |
| KKR | Buy | KKR & CO L P DELCOM UNITSstock | $680,000 | +148.2% | 40,501 | +237.5% | 0.32% | +196.3% |
| CB | New | CHUBB CORPstock | $673,000 | – | 5,487 | – | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $662,000 | -11.5% | 8,910 | -0.9% | 0.31% | +5.5% |
| EHTH | Buy | EHEALTH INC COMstock | $569,000 | +3.3% | 44,400 | +2.3% | 0.27% | +23.1% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO COMstock | $533,000 | -23.7% | 9,000 | -14.3% | 0.25% | -9.1% |
| SFG | New | STANCORP FINL GROUPINC COMstock | $504,000 | – | 4,409 | – | 0.24% | – |
| NTLS | New | NTELOS HLDGS CORPCOM NEWstock | $464,000 | – | 51,355 | – | 0.22% | – |
| IBM | Buy | INTERNATIONALBUSINESS MACHS CORPCOMstock | $466,000 | +11.8% | 3,212 | +25.4% | 0.22% | +33.1% |
| ARAY | Buy | ACCURAY INC DEL COMstock | $409,000 | -13.9% | 81,900 | +16.2% | 0.19% | +2.7% |
| MSFT | Sell | MICROSOFT CORPCOMstock | $409,000 | -1.4% | 9,241 | -1.6% | 0.19% | +17.2% |
| GDX | Buy | MARKET VECTORS ETFTR GOLD MINERS ETFFDstock | $408,000 | +2047.4% | 29,715 | +2661.6% | 0.19% | +2614.3% |
| VZ | Sell | VERIZONCOMMUNICATIONS INCCOMstock | $383,000 | -91.4% | 8,800 | -90.8% | 0.18% | -89.8% |
| NVEC | Buy | NVE CORP COMNEWISIN#US6294452064stock | $374,000 | -30.0% | 7,707 | +13.2% | 0.18% | -16.3% |
| PRGX | Sell | PRGX GLOBAL INTLCOM NEWstock | $367,000 | -83.0% | 97,442 | -80.2% | 0.17% | -79.8% |
| AVOL | New | AVOLON HLDGS LTDCOMISIN#KYG522371072stock | $365,000 | – | 12,000 | – | 0.17% | – |
| KO | Buy | COCA COLA COMPANYstock | $318,000 | +7.1% | 7,921 | +4.5% | 0.15% | +27.6% |
| CL | Sell | COLGATE PALMOLIVE COCOMstock | $314,000 | -4.6% | 4,955 | -1.4% | 0.15% | +14.0% |
| AIXNY | Buy | AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041stock | $309,000 | +5.1% | 50,950 | +16.9% | 0.14% | +25.2% |
| ARCC | Sell | ARES CAP CORPCOMstock | $290,000 | -34.7% | 20,000 | -25.9% | 0.14% | -22.4% |
| REGN | Buy | REGENERONPHARMACEUTICALS INCstock | $279,000 | +447.1% | 600 | +500.0% | 0.13% | +550.0% |
| UPS | Sell | UNITED PARCEL SVCINC CL Bstock | $271,000 | -89.3% | 2,750 | -89.4% | 0.13% | -87.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEWstock | $261,000 | -7.4% | 2,004 | -3.4% | 0.12% | +10.9% |
| AAPL | Sell | APPLE INC COMstock | $255,000 | -14.1% | 2,310 | -2.4% | 0.12% | +2.6% |
| IDSY | Buy | I D SYS INC DELCOMstock | $250,000 | +41.2% | 78,000 | +169.0% | 0.12% | +69.6% |
| FORM | Sell | FORMFACTOR INC COMstock | $241,000 | -35.4% | 35,492 | -12.3% | 0.11% | -23.3% |
| INVN | Buy | INVENSENSE INC COMstock | $237,000 | -25.7% | 25,500 | +20.9% | 0.11% | -11.2% |
| CELG | New | CELGENE CORPstock | $216,000 | – | 2,000 | – | 0.10% | – |
| PG | Sell | PROCTER & GAMBLE COCOMstock | $199,000 | -92.1% | 2,763 | -91.4% | 0.09% | -90.6% |
| DE | Sell | DEERE & COstock | $193,000 | -25.8% | 2,611 | -2.5% | 0.09% | -11.8% |
| APO | Buy | APOLLO GLOBAL MGMTLLC CL A SHSstock | $158,000 | +122.5% | 9,200 | +187.5% | 0.07% | +164.3% |
| MDLZ | Sell | MONDELEZ INTL INC CLAstock | $147,000 | -23.8% | 3,500 | -25.5% | 0.07% | -9.2% |
| OASPQ | Buy | OASIS PETE INC NEWCOMstock | $143,000 | -13.9% | 16,500 | +57.1% | 0.07% | +3.1% |
| VOD | Sell | VODAFONE GROUP PLCNEW SPONSORED ADRNO PARstock | $130,000 | -86.2% | 4,088 | -84.1% | 0.06% | -83.4% |
| ALKS | Sell | ALKERMES PLCSHSstock | $117,000 | -39.4% | 2,000 | -33.3% | 0.06% | -27.6% |
| NOC | Sell | NORTHROP GRUMMANCORP COMstock | $116,000 | -8.7% | 700 | -12.5% | 0.05% | +8.0% |
| HLIT | New | HARMONIC INC COMstock | $99,000 | – | 17,054 | – | 0.05% | – |
| NFX | Buy | NEWFIELD EXPL COCOMMONstock | $99,000 | +37.5% | 3,000 | +50.0% | 0.05% | +64.3% |
| PEP | Sell | PEPSICO INC COMstock | $95,000 | -6.9% | 1,011 | -7.2% | 0.04% | +10.0% |
| ONVI | Buy | ONVIA INC COMstock | $95,000 | -5.9% | 23,592 | +0.1% | 0.04% | +10.0% |
| ABMD | New | ABIOMED INC COMstock | $93,000 | – | 1,000 | – | 0.04% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMTGROUP INC COMstock | $93,000 | -25.0% | 6,500 | -3.0% | 0.04% | -12.2% |
| HBI | Buy | HANESBRANDS INC COMstock | $88,000 | +109.5% | 3,040 | +143.6% | 0.04% | +156.2% |
| NEWM | New | NEW MEDIA INVT GROUPINC COMstock | $82,000 | – | 5,300 | – | 0.04% | – |
| NRF | Sell | NORTHSTAR RLTY FINCORP COM NEWstock | $80,000 | -25.2% | 6,500 | -3.0% | 0.04% | -11.9% |
| WMT | Sell | WAL MART STORES INCCOMstock | $77,000 | -16.3% | 1,190 | -8.0% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP COMstock | $64,000 | +20.8% | 2,127 | +23.2% | 0.03% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUPINC COMstock | $58,000 | – | 502 | +25000.0% | 0.03% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPCOMstock | $58,000 | -66.3% | 9,400 | -46.3% | 0.03% | -59.7% |
| REXX | Sell | REX ENERGY CORP COMstock | $53,000 | -74.9% | 25,400 | -32.6% | 0.02% | -69.9% |
| ABT | Buy | ABBOTT LABS COMstock | $53,000 | +26.2% | 1,316 | +53.6% | 0.02% | +56.2% |
| NNN | Buy | NATIONAL RETAILPPTYS INC COMISIN#US6374171063stock | $54,000 | +200.0% | 1,500 | +200.0% | 0.02% | +257.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $52,000 | -56.3% | 800 | -42.9% | 0.02% | -48.9% |
| EXXIQ | Sell | ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401stock | $45,000 | -74.0% | 42,700 | -35.0% | 0.02% | -69.1% |
| AMJ | New | JPMORGAN CHASE & COALERIAN MLP INDEXETN BASED ON WAP(LEVEL OF INDEX)stock | $46,000 | – | 1,500 | – | 0.02% | – |
| SGEN | Sell | SEATTLE GENETICS INCCOMstock | $46,000 | -40.3% | 1,200 | -25.0% | 0.02% | -30.0% |
| HILL | New | DOT HILL SYS CORPstock | $46,000 | – | 4,720 | – | 0.02% | – |
| CIE | Sell | COBALT INTL ENERGYINC COMstock | $40,000 | -34.4% | 5,700 | -9.5% | 0.02% | -20.8% |
| HZNP | New | HORIZON PHARMA PLCSHSISIN#IE00BQPVQZ61stock | $40,000 | – | 2,000 | – | 0.02% | – |
| KOPN | New | KOPIN CORP COMstock | $39,000 | – | 12,426 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCCOMstock | $32,000 | – | 1,019 | – | 0.02% | – |
| NFLX | Buy | NETFLIX INC COMstock | $29,000 | +11.5% | 280 | +600.0% | 0.01% | +40.0% |
| VTR | New | VENTAS INC COMstock | $28,000 | – | 500 | – | 0.01% | – |
| PPG | Sell | PPG INDUSTRIES INCstock | $26,000 | -96.1% | 292 | -95.0% | 0.01% | -95.4% |
| EBAY | Sell | EBAY INC COMstock | $25,000 | -74.5% | 1,019 | -37.3% | 0.01% | -68.4% |
| RDSB | New | ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070stock | $24,000 | – | 500 | – | 0.01% | – |
| BCEI | Sell | BONANZA CREEK ENERGYINC COMstock | $22,000 | -83.9% | 5,500 | -26.7% | 0.01% | -81.5% |
| Buy | CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP [email protected] ROOT= EXXI | $14,000 | -62.2% | 1,245 | +3.3% | 0.01% | -50.0% | |
| CLR | New | CONTINENTAL RES INCCOMISIN#US2120151012stock | $14,000 | – | 500 | – | 0.01% | – |
| EMC | New | EMC CORP COMstock | $12,000 | – | 500 | – | 0.01% | – |
| AAVVF | Sell | ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018stock | $11,000 | -76.1% | 2,200 | -69.4% | 0.01% | -72.2% |
| ETY | Buy | EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COMstock | $11,000 | +22.2% | 1,022 | +24.8% | 0.01% | +25.0% |
| NRG | New | NRG ENERGY INCCOM NEWstock | $7,000 | – | 500 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC COMstock | $7,000 | – | 1,000 | – | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCCOMstock | $4,000 | – | 125 | – | 0.00% | – |
| EOXLQ | Sell | EMERALD OIL INCCOM PARstock | $5,000 | -66.7% | 2,500 | -28.6% | 0.00% | -66.7% |
| F | Sell | FORD MOTOR CO DELCOM PARstock | $4,000 | -60.0% | 267 | -57.9% | 0.00% | -50.0% |
| PVAHQ | Sell | PENN VA CORP COMstock | $3,000 | -96.4% | 5,500 | -71.1% | 0.00% | -97.0% |
| EBIO | Sell | ELEVENBIOTHERAPEUTICS INCCOMstock | $2,000 | -60.0% | 700 | -58.8% | 0.00% | -50.0% |
| DIS | Sell | DISNEY WALT CODISNEY COMstock | $3,000 | -82.4% | 33 | -77.7% | 0.00% | -85.7% |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC COMstock | $2,000 | -84.6% | 23 | -84.6% | 0.00% | -80.0% |
| LOW | Sell | LOWES COS INC COMstock | $1,000 | -85.7% | 16 | -84.5% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO & CONEW COMstock | $1,000 | -91.7% | 19 | -90.8% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCEBANCORPORATION COMstock | $0 | – | 0 | – | 0.00% | – |
| WRK | New | WESTROCK COCOM SHSstock | $0 | – | 2 | – | 0.00% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $0 | -100.0% | 5 | -88.1% | 0.00% | -100.0% |
| WPZ | Sell | WILLIAMS PARTNERS LPNEW COM UNIT LTDPARTNERSHIP INTstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Z | New | ZILLOW GROUP INCCL C CAP STKstock | $1,000 | – | 40 | – | 0.00% | – |
| ECA | Sell | ENCANA CORP COMSHSISIN#CA2925051047stock | $0 | -100.0% | 4 | -95.5% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INCstock | $1,000 | -88.9% | 37 | -89.1% | 0.00% | -100.0% |
| CC | New | CHEMOURS COCOMstock | $1,000 | – | 200 | – | 0.00% | – |
| AEO | Sell | AMERICAN EAGLEOUTFITTERS INC NEWCOMstock | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| UTX | Sell | UNITED TECHNOLOGIESCORP COMstock | $1,000 | -85.7% | 11 | -82.3% | 0.00% | -100.0% |
| EWU | Exit | ISHARES MSCIUNITED KINGDOM ETFNEWstock | $0 | – | -34 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIROSA PETROBRASSPONSORED ADRstock | $0 | – | -100 | – | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORPCOMstock | $0 | -100.0% | 4 | -95.3% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP COMstock | $1,000 | -90.0% | 11 | -90.5% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDRTR UTILSstock | $1,000 | -85.7% | 22 | -87.6% | 0.00% | -100.0% |
| ANRZQ | Exit | ALPHA NAT RES INCCOMstock | $0 | – | -10,501 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICANGRILL INC COMstock | $0 | – | -4 | – | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCCOM NEWstock | $0 | – | -200 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -31 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTDSPON ADR S AISIN#US16941M099stock | $0 | – | -30 | – | -0.00% | – |
| CPXX | Exit | CELATORPHARMACEUTICALS INCCOMstock | $0 | – | -1,000 | – | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITALINVESTMENT CORP SHSstock | $0 | – | -521 | – | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGSINC COMstock | $0 | – | -250 | – | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCCOMstock | $0 | – | -78 | – | -0.00% | – |
| INSM | Exit | INSMED INC COM PAR $01stock | $0 | – | -200 | – | -0.00% | – |
| POT | Exit | POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076stock | $0 | – | -134 | – | -0.00% | – |
| ALTS | Exit | PROSHARES TRMORNINGSTARALTERNATIVESSOLUTION ETFstock | $0 | – | -100 | – | -0.00% | – |
| CPRX | Exit | CATALYSTPHARMACEUTICALINC COMstock | $0 | – | -2,000 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUNIT SER 1stock | $0 | – | -100 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DELCOM SER Astock | $0 | – | -127 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWCOMISIN#CA3809564097stock | $0 | – | -1,000 | – | -0.01% | – |
| TBF | Exit | PROSHARES TRSHORT 20+ YR TREASETFstock | $0 | – | -745 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCstock | $0 | – | -1,200 | – | -0.01% | – |
| AEM | Exit | ***AGNICO EAGLE MINES LTDstock | $0 | – | -1,200 | – | -0.01% | – |
| BACPRL | Exit | BANK AMER CORPNON CUM PERPCONV PFDDIV-7.25%DIV FREQ-QTRLYPERP MTYstock | $0 | – | -35 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMISIN#AN8068571086stock | $0 | – | -835 | – | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL2000 ETFstock | $0 | – | -1,000 | – | -0.05% | – |
| ROSE | Exit | ROSETTA RES INC COMstock | $0 | – | -5,538 | – | -0.05% | – |
| GAME | Exit | SHANDA GAMES LTDSPON ADR REPSTG CL AISIN#US81941U1051stock | $0 | – | -20,000 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -1,500 | – | -0.07% | – |
| LMNS | Exit | LUMENIS LTDSHS CL BISIN#IL0011312597stock | $0 | – | -15,000 | – | -0.08% | – |
| VRTX | Exit | VERTEXPHARMACEUTICALS INCCOMstock | $0 | – | -2,000 | – | -0.10% | – |
| IGTE | Exit | IGATE CORP COMstock | $0 | – | -5,307 | – | -0.10% | – |
| BBNK | Exit | BRIDGE CAP HLDGS COMstock | $0 | – | -8,596 | – | -0.10% | – |
| SUSQ | Exit | SUSQUEHANNA BANKSHSINC PAstock | $0 | – | -23,720 | – | -0.13% | – |
| GKNT | Exit | GEEKNET INC COM NEWstock | $0 | – | -18,000 | – | -0.14% | – |
| MIG | Exit | MEADOWBROOK INSGROUP INC COMstock | $0 | – | -50,421 | – | -0.17% | – |
| QLTY | Exit | QUALITY DISTR INCFLA COMstock | $0 | – | -36,301 | – | -0.22% | – |
| ANN | Exit | ANN INC COMstock | $0 | – | -11,771 | – | -0.22% | – |
| RTI | Exit | RTI INTL METALSINC COMstock | $0 | – | -18,762 | – | -0.23% | – |
| 4107PS | Exit | MEADWESTVACO CORPCOM C/A EFF 7/01/151 OLD/0.78 NEW CU96145D105 WESTROCKCOMPANYstock | $0 | – | -13,856 | – | -0.26% | – |
| EXL | Exit | EXCEL TR INC COMstock | $0 | – | -56,916 | – | -0.35% | – |
| POM | Exit | PEPCO HLDGS INC COMstock | $0 | – | -35,000 | – | -0.37% | – |
| CKSW | Exit | CLICKSOFTWARETECHNOLOGIES LTDstock | $0 | – | -75,000 | – | -0.37% | – |
| HSP | Exit | HOSPIRA INC COMstock | $0 | – | -11,900 | – | -0.41% | – |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -12,500 | – | -0.45% | – |
| INFA | Exit | INFORMATICA CORPstock | $0 | – | -28,000 | – | -0.53% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCstock | $0 | – | -70,450 | – | -2.35% | – |
| PLL | Exit | PALL CORPstock | $0 | – | -49,940 | – | -2.44% | – |
Q2 2015
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Exit | JUNIPER NETWORKSstock | $0 | – | -54 | – | 0.00% | – |
| BVSN | Exit | BROADVISION INCstock | $0 | – | -4 | – | 0.00% | – |
| FICO | Exit | FAIR ISAAC INCstock | $0 | – | -3 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYONDINC COMstock | $0 | – | -20 | – | 0.00% | – |
| RRD | Exit | R R DONNELLEY & SONS COstock | $0 | – | -3 | – | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCstock | $0 | – | -5 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCstock | $0 | – | -12 | – | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pstock | $0 | – | -1 | – | 0.00% | – |
| CVE | Exit | ***CENOVUS ENERGY INCstock | $0 | – | -4 | – | 0.00% | – |
| STRS | Exit | STRATUS PROPERTIES INCstock | $0 | – | -50 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCstock | $0 | – | -100 | – | 0.00% | – |
| ISIL | Exit | INTERSIL CORPORATION CL Astock | $0 | – | -1 | – | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCstock | $0 | – | -242 | – | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPORATIONstock | $0 | – | -1 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6 | – | 0.00% | – |
| TEN | Exit | TENNECO INCstock | $0 | – | -20 | – | 0.00% | – |
| XLS | Exit | EXELIS INC COMstock | $0 | – | -77 | – | 0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFstock | $0 | – | -2 | – | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONSWORLDWIDE CORP COMstock | $0 | – | -5 | – | 0.00% | – |
| EVV | Exit | EATON VANCE LIMITED DURATIONstock | $0 | – | -2 | – | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC-W VAstock | $0 | – | -1 | – | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCstock | $0 | – | 0 | – | 0.00% | – |
| LBTYK | Exit | ***LIBERTY GLOBAL PLCstock | $0 | – | -2 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSstock | $0 | – | -1 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPstock | $0 | – | -439 | – | -0.00% | – |
| VRX | Exit | ***VALEANT PHARMACEUTICALSstock | $0 | – | -26 | – | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -76 | – | -0.00% | – |
| 4305PS | Exit | ***ALCATEL-LUCENTstock | $0 | – | -975 | – | -0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORPstock | $0 | – | -500 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -47 | – | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORPstock | $0 | – | -30 | – | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWstock | $0 | – | -37 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COS INCCOMstock | $0 | – | -18 | – | -0.00% | – |
| SPLS | Exit | STAPLES INCstock | $0 | – | -253 | – | -0.00% | – |
| PGNPQ | Exit | ***PARAGON OFFSHORE PLCstock | $0 | – | -266 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -52 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INCstock | $0 | – | -14 | – | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNDstock | $0 | – | -700 | – | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCstock | $0 | – | -1,000 | – | -0.00% | – |
| T | Exit | AT&T INCstock | $0 | – | -148 | – | -0.00% | – |
| VPRT | Exit | ***VISTAPRINT NVstock | $0 | – | -100 | – | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRstock | $0 | – | -110 | – | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDINGS INCstock | $0 | – | -78 | – | -0.00% | – |
| SLTC | Exit | SELECTICA INCstock | $0 | – | -700 | – | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -35 | – | -0.00% | – |
| ELD | Exit | WISDOMTREE TREMERGING MKTS LOCDEBT FDstock | $0 | – | -94 | – | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INCstock | $0 | – | -250 | – | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCstock | $0 | – | -1,000 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPstock | $0 | – | -130 | – | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDORD SHSstock | $0 | – | -475 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCCOMstock | $0 | – | -65 | – | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COstock | $0 | – | -200 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INCNEW CL Astock | $0 | – | -100 | – | -0.00% | – |
| ALE | Exit | ALLETE INCstock | $0 | – | -166 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATAPROCESSING INC COMstock | $0 | – | -101 | – | -0.00% | – |
| KMDA | Exit | KAMADA LTD SHSISIN#IL0010941198stock | $0 | – | -1,650 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -110 | – | -0.00% | – |
| XHB | Exit | SPDR SER TR S&PHOMEBUILDERS ETFstock | $0 | – | -260 | – | -0.00% | – |
| EWT | Exit | ISHARES INC MSCITAIWAN ETFstock | $0 | – | -445 | – | -0.00% | – |
| CBZ | Exit | CBIZ INCstock | $0 | – | -1,000 | – | -0.00% | – |
| ETY | Exit | EATON VANCE TAX MANAGEDstock | $0 | – | -819 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -129 | – | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTILITY &stock | $0 | – | -1,000 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -196 | – | -0.00% | – |
| ARIA | Exit | ARIADPHARMACEUTICALS INCstock | $0 | – | -1,853 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCstock | $0 | – | -1,136 | – | -0.01% | – |
| BIDU | Exit | ***BAIDU INCstock | $0 | – | -50 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INCstock | $0 | – | -650 | – | -0.01% | – |
| PFF | Exit | ISHARES TR S&P U SPFD STK INDEX FDstock | $0 | – | -299 | – | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -50 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDREG SHSstock | $0 | – | -359 | – | -0.01% | – |
| AEG | Exit | ***AEGON NVstock | $0 | – | -1,465 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -761 | – | -0.01% | – |
| LLL | Exit | L 3 COMMUNICATIONSHLDGS INC COMstock | $0 | – | -118 | – | -0.01% | – |
| INSM | Exit | INSMED INC COM PAR $01stock | $0 | – | -1,100 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -250 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TREMERGING MKTS EQUITYINCOME FDstock | $0 | – | -296 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPstock | $0 | – | -500 | – | -0.01% | – |
| REM | Exit | ISHARES TR MTG REALESTATE CAPPED ETFstock | $0 | – | -1,392 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -394 | – | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUNDstock | $0 | – | -1,312 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -165 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INCstock | $0 | – | -500 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRstock | $0 | – | -160 | – | -0.01% | – |
| GLW | Exit | CORNING INCstock | $0 | – | -1,000 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK KELSO CAPstock | $0 | – | -2,068 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCCOMstock | $0 | – | -486 | – | -0.01% | – |
| NEBLQ | Exit | ***NOBLE CORPORATIONstock | $0 | – | -800 | – | -0.01% | – |
| HSBCPRA | Exit | ***HSBC HOLDINGS PLC ADSstock | $0 | – | -775 | – | -0.01% | – |
| JTA | Exit | NUVEEN TAX ADVANTAGED TOTALstock | $0 | – | -1,450 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCstock | $0 | – | -2,020 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYstock | $0 | – | -230 | – | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCICHINA ETFstock | $0 | – | -439 | – | -0.01% | – |
| FRF | Exit | FORTEGRA FINANCIAL CORPORATIONstock | $0 | – | -2,000 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIANMLP ETFstock | $0 | – | -1,230 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPstock | $0 | – | -1,000 | – | -0.01% | – |
| AMOV | Exit | AMERICA MOVIL SAB DEC V SPONSORED ADR SER A SHSstock | $0 | – | -958 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INCstock | $0 | – | -42 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TR JAPANHEDGED EQUITY FDstock | $0 | – | -458 | – | -0.01% | – |
| RBSPRRCL | Exit | ***ROYAL BK SCOTLAND GROUP PLCstock | $0 | – | -1,000 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -42 | – | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP NEWstock | $0 | – | -1,700 | – | -0.01% | – |
| ECA | Exit | ***ENCANA CORPstock | $0 | – | -1,340 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITYINDEX FDS FTSEstock | $0 | – | -501 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -488 | – | -0.01% | – |
| ELX | Exit | EMULEX CORP COM NEWstock | $0 | – | -5,857 | – | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCIJAPAN ETFstock | $0 | – | -2,569 | – | -0.01% | – |
| EOG | Exit | EOG RES INCstock | $0 | – | -300 | – | -0.01% | – |
| Exit | CALL ANR 01/15/16 2 | $0 | – | -250 | – | -0.01% | – | |
| USB | Exit | US BANCORP DELCOMstock | $0 | – | -685 | – | -0.01% | – |
| SYT | Exit | ***SYNGENTA AGstock | $0 | – | -500 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIROSA PETROBRASstock | $0 | – | -2,149 | – | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCstock | $0 | – | -1,000 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -313 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -1,088 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -458 | – | -0.02% | – |
| FXI | Exit | ISHARES TR CHINALARGE-CAP ETFstock | $0 | – | -975 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORPstock | $0 | – | -4,200 | – | -0.02% | – |
| UUP | Exit | POWERSHARES DB U SDLR INDEXstock | $0 | – | -1,597 | – | -0.02% | – |
| WSH | Exit | WILLIS GROUP HLDGSPUBLIC LTD COSHSstock | $0 | – | -945 | – | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIESINC COMstock | $0 | – | -1,521 | – | -0.02% | – |
| BACPRL | Exit | BANK OF AMERICAstock | $0 | – | -35 | – | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD SHSstock | $0 | – | -2,584 | – | -0.02% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -450 | – | -0.02% | – |
| PRKR | Exit | PARKERVISION INCstock | $0 | – | -38,500 | – | -0.02% | – |
| GPS | Exit | GAP INCstock | $0 | – | -1,022 | – | -0.02% | – |
| IMI | Exit | INTERMOLECULAR INCstock | $0 | – | -20,000 | – | -0.02% | – |
| INVN | Exit | INVENSENSE INCstock | $0 | – | -2,500 | – | -0.02% | – |
| AAVVF | Exit | ***ADVANTAGE OIL & GAS LTDstock | $0 | – | -9,200 | – | -0.02% | – |
| CPXX | Exit | CELATORPHARMACEUTICALS INCCOMstock | $0 | – | -19,250 | – | -0.02% | – |
| XXII | Exit | 22ND CENTY GROUP INCCOMstock | $0 | – | -18,746 | – | -0.02% | – |
| EWU | Exit | ISHARES MSCIUNITED KINGDOM ETFstock | $0 | – | -2,437 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISONINC COMstock | $0 | – | -830 | – | -0.02% | – |
| ALLE | Exit | ***ALLEGION PUBLIC LIMITEDstock | $0 | – | -999 | – | -0.02% | – |
| Exit | CALL LNG 01/15/16 30 | $0 | – | -10 | – | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPstock | $0 | – | -550 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCstock | $0 | – | -690 | – | -0.02% | – |
| SNY | Exit | ***SANOFIstock | $0 | – | -1,000 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -700 | – | -0.02% | – |
| BMO | Exit | ***BANK OF MONTREALstock | $0 | – | -753 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION COstock | $0 | – | -1,450 | – | -0.02% | – |
| POT | Exit | POTASH CORP OFSASKATCHEWAN INCCOMstock | $0 | – | -1,643 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -1,500 | – | -0.02% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORPstock | $0 | – | -5,200 | – | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTESOLUTIONS LTD COMstock | $0 | – | -2,304 | – | -0.03% | – |
| Exit | CALL EXXI 01/15/16 20 | $0 | – | -674 | – | -0.03% | – | |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -640 | – | -0.03% | – |
| REXX | Exit | REX ENERGY CORPstock | $0 | – | -5,000 | – | -0.03% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HOLDINGS INCstock | $0 | – | -1,968 | – | -0.03% | – |
| EPZM | Exit | EPIZYME INC COMstock | $0 | – | -2,400 | – | -0.03% | – |
| SYY | Exit | SYSCO CORPstock | $0 | – | -1,800 | – | -0.03% | – |
| UL | Exit | ***UNILEVER PLCstock | $0 | – | -1,645 | – | -0.03% | – |
| HYGS | Exit | ***HYDROGENICS CORPORATIONstock | $0 | – | -4,200 | – | -0.03% | – |
| EHTH | Exit | EHEALTH INCstock | $0 | – | -3,000 | – | -0.03% | – |
| SU | Exit | ***SUNCOR ENERGY INCstock | $0 | – | -2,000 | – | -0.03% | – |
| BRT | Exit | BRT REALTY TRUST SBI-NEWstock | $0 | – | -9,966 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INCstock | $0 | – | -800 | – | -0.03% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -1,746 | – | -0.03% | – |
| PIKE | Exit | PIKE CORPORATIONstock | $0 | – | -6,524 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -1,700 | – | -0.03% | – |
| TBF | Exit | PROSHARES TRSHORT 20+ YR TREASETFstock | $0 | – | -2,955 | – | -0.04% | – |
| SLB | Exit | ***SCHLUMBERGER LTDstock | $0 | – | -835 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -800 | – | -0.04% | – |
| SBR | Exit | SABINE ROYALTY TRUSTstock | $0 | – | -1,600 | – | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -1,400 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -500 | – | -0.04% | – |
| GSK | Exit | ***GLAXOSMITHKLINE PLCstock | $0 | – | -2,000 | – | -0.04% | – |
| DD | Exit | DU PONT E I DENEMOURS & CO COMstock | $0 | – | -1,296 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSstock | $0 | – | -2,400 | – | -0.04% | – |
| UUPT | Exit | DEUTSCHE BK AGLONDON BRH AGPOWERSHARES DB 3Xstock | $0 | – | -4,011 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPstock | $0 | – | -900 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -1,478 | – | -0.04% | – |
| ONVI | Exit | ONVIA INCstock | $0 | – | -21,867 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -2,400 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -800 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP CL Astock | $0 | – | -2,116 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALstock | $0 | – | -1,400 | – | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPstock | $0 | – | -6,700 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIESCORP COMstock | $0 | – | -1,119 | – | -0.05% | – |
| DRRX | Exit | DURECT CORPstock | $0 | – | -82,928 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,911 | – | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP INCstock | $0 | – | -6,700 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DELCOM SER Astock | $0 | – | -2,127 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,517 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -3,218 | – | -0.06% | – |
| YHOO | Exit | YAHOO INCstock | $0 | – | -3,356 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INCstock | $0 | – | -1,400 | – | -0.06% | – |
| CPRX | Exit | CATALYSTPHARMACEUTICALPARTNERS INC COMstock | $0 | – | -43,025 | – | -0.06% | – |
| GIS | Exit | GENERAL MILLS INCstock | $0 | – | -2,800 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORPNEW COMstock | $0 | – | -2,093 | – | -0.06% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,331 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATEDstock | $0 | – | -3,072 | – | -0.06% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCstock | $0 | – | -165,331 | – | -0.06% | – |
| BBG | Exit | BILL BARRETT CORPORATIONstock | $0 | – | -7,000 | – | -0.07% | – |
| AIXNY | Exit | ***AIXTRON SEstock | $0 | – | -10,500 | – | -0.07% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -10,602 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SVC INCstock | $0 | – | -1,626 | – | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORPCOMstock | $0 | – | -1,501 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCstock | $0 | – | -4,797 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INCstock | $0 | – | -6,531 | – | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORPORATIONstock | $0 | – | -13,500 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORPCOMstock | $0 | – | -2,125 | – | -0.07% | – |
| NVO | Exit | ***NOVO NORDISK A/S-ADRstock | $0 | – | -3,650 | – | -0.08% | – |
| D | Exit | DOMINION RESOURCES INC VA NEWstock | $0 | – | -2,500 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDRTR UTILSstock | $0 | – | -4,207 | – | -0.08% | – |
| WAG | Exit | WALGREEN COstock | $0 | – | -2,983 | – | -0.08% | – |
| AEM | Exit | ***AGNICO EAGLE MINES LIMITEDstock | $0 | – | -6,200 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -500 | – | -0.08% | – |
| B108PS | Exit | ***ACTAVIS PLCstock | $0 | – | -767 | – | -0.08% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INCstock | $0 | – | -163,163 | – | -0.08% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -300 | – | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORPstock | $0 | – | -4,500 | – | -0.08% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATIONstock | $0 | – | -16,200 | – | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE INCstock | $0 | – | -1,500 | – | -0.09% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONSstock | $0 | – | -9,918 | – | -0.10% | – |
| KKR | Exit | KKR & CO L P DELstock | $0 | – | -10,001 | – | -0.10% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -6,481 | – | -0.10% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -4,049 | – | -0.10% | – |
| BID | Exit | SOTHEBYSstock | $0 | – | -6,400 | – | -0.10% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPstock | $0 | – | -3,200 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -2,065 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CONEW COMstock | $0 | – | -4,491 | – | -0.10% | – |
| VOD | Exit | ***VODAFONE GROUP PLCstock | $0 | – | -7,198 | – | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRUSTstock | $0 | – | -11,260 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CODISNEY COMstock | $0 | – | -2,727 | – | -0.11% | – |
| ARAY | Exit | ACCURAY INCORPORATEDstock | $0 | – | -34,300 | – | -0.11% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -2,684 | – | -0.11% | – |
| IR | Exit | ***INGERSOLL RAND PLCstock | $0 | – | -5,000 | – | -0.12% | – |
| EXPR | Exit | EXPRESS INCstock | $0 | – | -18,000 | – | -0.12% | – |
| WMT | Exit | WAL MART STORES INCCOMstock | $0 | – | -3,695 | – | -0.12% | – |
| IGT | Exit | INTL GAME TECHNOLOGYstock | $0 | – | -17,000 | – | -0.12% | – |
| FORM | Exit | FORMFACTOR INCstock | $0 | – | -43,622 | – | -0.14% | – |
| HCP | Exit | HCP INCstock | $0 | – | -8,000 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -3,000 | – | -0.14% | – |
| HCA | Exit | HCA HOLDINGS INCstock | $0 | – | -4,600 | – | -0.14% | – |
| CHYR | Exit | CHYRONHEGO CORPORATIONstock | $0 | – | -111,050 | – | -0.14% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPstock | $0 | – | -6,100 | – | -0.14% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCstock | $0 | – | -15,000 | – | -0.15% | – |
| FDO | Exit | FAMILY DOLLAR STORES INCstock | $0 | – | -4,500 | – | -0.15% | – |
| 6107SC | Exit | URS CORPORATIONstock | $0 | – | -6,089 | – | -0.15% | – |
| NEOG | Exit | NEOGEN CORPstock | $0 | – | -9,000 | – | -0.16% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L Pstock | $0 | – | -9,001 | – | -0.16% | – |
| DE | Exit | DEERE & COstock | $0 | – | -4,431 | – | -0.16% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCstock | $0 | – | -105,244 | – | -0.16% | – |
| BIRT | Exit | ACTUATE CORPORATIONstock | $0 | – | -98,000 | – | -0.17% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -7,250 | – | -0.17% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -4,150 | – | -0.17% | – |
| LIN | Exit | LIN MEDIA LLCstock | $0 | – | -18,000 | – | -0.18% | – |
| ATHL | Exit | ATHLON ENERGY INCstock | $0 | – | -7,000 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESSstock | $0 | – | -2,163 | – | -0.18% | – |
| SWY | Exit | SAFEWAY INCstock | $0 | – | -12,000 | – | -0.18% | – |
| NVEC | Exit | NVE CORPORATIONstock | $0 | – | -6,407 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE COCOMstock | $0 | – | -6,634 | – | -0.19% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -6,000 | – | -0.20% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLCstock | $0 | – | -19,000 | – | -0.20% | – |
| CIE | Exit | COBALT INTL ENERGY INCstock | $0 | – | -33,300 | – | -0.20% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -4,603 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -9,176 | – | -0.20% | – |
| KO | Exit | COCA COLA COMPANYstock | $0 | – | -11,149 | – | -0.21% | – |
| JPM | Exit | JP MORGAN CHASE &CO COMstock | $0 | – | -8,121 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -5,899 | – | -0.22% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSstock | $0 | – | -5,460 | – | -0.22% | – |
| DOW | Exit | DOW CHEMICAL CO.stock | $0 | – | -10,000 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -3,838 | – | -0.23% | – |
| EXXIQ | Exit | ***ENERGY XXI BERMUDA LIMITEDstock | $0 | – | -51,750 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONstock | $0 | – | -7,898 | – | -0.26% | – |
| MSFT | Exit | MICROSOFT CORPstock | $0 | – | -12,981 | – | -0.26% | – |
| TRLA | Exit | TRULIA INCstock | $0 | – | -12,986 | – | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -14,800 | – | -0.29% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCstock | $0 | – | -279,001 | – | -0.30% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONstock | $0 | – | -43,400 | – | -0.31% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCstock | $0 | – | -64,800 | – | -0.31% | – |
| EXAR | Exit | EXAR CORPORATIONstock | $0 | – | -82,355 | – | -0.32% | – |
| PPG | Exit | PPG INDUSTRIES INCstock | $0 | – | -3,896 | – | -0.34% | – |
| A309PS | Exit | DIRECTVstock | $0 | – | -9,100 | – | -0.34% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INCstock | $0 | – | -72,875 | – | -0.35% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INCstock | $0 | – | -10,937 | – | -0.36% | – |
| CEVA | Exit | CEVA INCstock | $0 | – | -67,534 | – | -0.40% | – |
| F113PS | Exit | ***COVIDIEN PLCstock | $0 | – | -10,721 | – | -0.40% | – |
| DTSI | Exit | DTS INCstock | $0 | – | -36,851 | – | -0.41% | – |
| AGN | Exit | ALLERGAN INCstock | $0 | – | -5,500 | – | -0.43% | – |
| AON | Exit | ***AON PLCstock | $0 | – | -11,600 | – | -0.44% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS INCstock | $0 | – | -10,200 | – | -0.45% | – |
| PF | Exit | PINNACLE FOODS INCstock | $0 | – | -32,000 | – | -0.46% | – |
| SIAL | Exit | SIGMA-ALDRICH CORPstock | $0 | – | -7,800 | – | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -21,583 | – | -0.47% | – |
| SONS | Exit | SONUS NETWORKS INCstock | $0 | – | -316,100 | – | -0.47% | – |
| PL | Exit | PROTECTIVE LIFE CORPstock | $0 | – | -16,000 | – | -0.49% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPstock | $0 | – | -29,039 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -12,742 | – | -0.52% | – |
| TIBX | Exit | TIBCO SOFTWARE INCstock | $0 | – | -51,000 | – | -0.53% | – |
| EGOV | Exit | NIC INCstock | $0 | – | -70,100 | – | -0.53% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCstock | $0 | – | -10,400 | – | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC COstock | $0 | – | -64,600 | – | -0.72% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCstock | $0 | – | -33,850 | – | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -17,222 | – | -0.80% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -39,700 | – | -1.00% | – |
| PTC | Exit | PTC INCstock | $0 | – | -62,950 | – | -1.02% | – |
| DDD | Exit | 3-D SYSTEMS CORP-DELstock | $0 | – | -52,151 | – | -1.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCstock | $0 | – | -75,836 | – | -1.29% | – |
| PLL | Exit | PALL CORPstock | $0 | – | -39,440 | – | -1.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -87,547 | – | -1.91% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCstock | $0 | – | -77,885 | – | -1.92% | – |
| LMNX | Exit | LUMINEX CORP DELstock | $0 | – | -231,572 | – | -1.97% | – |
| WMB | Exit | WILLIAMS COMPANIES INCstock | $0 | – | -81,700 | – | -1.98% | – |
| CLDT | Exit | CHATHAM LODGING TRstock | $0 | – | -199,389 | – | -2.01% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -125,146 | – | -2.10% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INCstock | $0 | – | -771,971 | – | -2.27% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -223,244 | – | -2.88% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPstock | $0 | – | -1,904,000 | – | -3.00% | – |
| TEVA | Exit | ***TEVA PHARMACEUTICALstock | $0 | – | -138,369 | – | -3.25% | – |
| PRGX | Exit | PRGX GLOBAL INCstock | $0 | – | -1,854,850 | – | -4.75% | – |
| WIFI | Exit | BOINGO WIRELESS INCstock | $0 | – | -1,678,800 | – | -5.23% | – |
| SNMX | Exit | SENOMYX INCstock | $0 | – | -1,486,786 | – | -5.33% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCstock | $0 | – | -3,010,835 | – | -5.92% | – |
| REIS | Exit | REIS INCstock | $0 | – | -642,100 | – | -6.62% | – |
| PDFS | Exit | PDF SOLUTIONS INCstock | $0 | – | -1,447,340 | – | -7.98% | – |
| DMRC | Exit | DIGIMARC CORPORATIONstock | $0 | – | -961,700 | – | -8.70% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Buy | DIGIMARC CORPORATIONstock | $19,917,000 | -35.7% | 961,700 | +1.3% | 8.70% | -28.3% |
| PDFS | Sell | PDF SOLUTIONS INCstock | $18,251,000 | -44.2% | 1,447,340 | -6.2% | 7.98% | -37.9% |
| REIS | Sell | REIS INCstock | $15,147,000 | +2.6% | 642,100 | -8.3% | 6.62% | +14.2% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCstock | $13,549,000 | -31.4% | 3,010,835 | -9.4% | 5.92% | -23.6% |
| SNMX | Buy | SENOMYX INCstock | $12,192,000 | +2.9% | 1,486,786 | +8.5% | 5.33% | +14.6% |
| WIFI | Buy | BOINGO WIRELESS INCstock | $11,970,000 | +8.3% | 1,678,800 | +3.7% | 5.23% | +20.6% |
| PRGX | Sell | PRGX GLOBAL INCstock | $10,869,000 | -20.9% | 1,854,850 | -13.8% | 4.75% | -11.9% |
| TEVA | Buy | ***TEVA PHARMACEUTICALstock | $7,437,000 | +2.5% | 138,369 | +0.0% | 3.25% | +14.2% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORPstock | $6,854,000 | +25.6% | 1,904,000 | +20.4% | 3.00% | +39.8% |
| PFE | Sell | PFIZER INCstock | $6,601,000 | -1.5% | 223,244 | -1.1% | 2.88% | +9.7% |
| TACT | Buy | TRANSACT TECHNOLOGIES INCstock | $5,203,000 | -27.5% | 771,971 | +11.5% | 2.27% | -19.2% |
| KMI | Sell | KINDER MORGAN INCstock | $4,798,000 | -9.3% | 125,146 | -14.2% | 2.10% | +1.0% |
| CLDT | Buy | CHATHAM LODGING TRstock | $4,602,000 | +5.5% | 199,389 | +0.1% | 2.01% | +17.5% |
| WMB | Sell | WILLIAMS COMPANIES INCstock | $4,522,000 | -6.3% | 81,700 | -1.4% | 1.98% | +4.3% |
| LMNX | Buy | LUMINEX CORP DELstock | $4,516,000 | +22.0% | 231,572 | +7.3% | 1.97% | +35.8% |
| KRFT | Sell | KRAFT FOODS GROUP INCstock | $4,393,000 | -8.8% | 77,885 | -3.1% | 1.92% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,376,000 | +3.7% | 87,547 | +1.5% | 1.91% | +15.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INCstock | $2,958,000 | -19.8% | 75,836 | -7.2% | 1.29% | -10.6% |
| ABBV | Buy | ABBVIE INCstock | $2,293,000 | +666.9% | 39,700 | +649.8% | 1.00% | +756.4% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $1,836,000 | +1.5% | 17,222 | -0.4% | 0.80% | +13.0% |
| AEP | New | AMERICAN ELECTRIC POWER CO INCstock | $1,767,000 | – | 33,850 | – | 0.77% | – |
| GE | Sell | GENERAL ELECTRIC COstock | $1,655,000 | -4.8% | 64,600 | -2.4% | 0.72% | +6.0% |
| CNQR | New | CONCUR TECHNOLOGIES INCstock | $1,319,000 | – | 10,400 | – | 0.58% | – |
| TIBX | New | TIBCO SOFTWARE INCstock | $1,205,000 | – | 51,000 | – | 0.53% | – |
| XOM | Sell | EXXON MOBIL CORPstock | $1,198,000 | -6.8% | 12,742 | -0.3% | 0.52% | +3.8% |
| IRF | New | INTERNATIONAL RECTIFIER CORPstock | $1,139,000 | – | 29,039 | – | 0.50% | – |
| ADI | Buy | ANALOG DEVICES INCstock | $1,068,000 | +431.3% | 21,583 | +481.6% | 0.47% | +491.1% |
| SIAL | New | SIGMA-ALDRICH CORPstock | $1,061,000 | – | 7,800 | – | 0.46% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS INCstock | $1,033,000 | – | 10,200 | – | 0.45% | – |
| AGN | New | ALLERGAN INCstock | $980,000 | – | 5,500 | – | 0.43% | – |
| DTSI | Buy | DTS INCstock | $930,000 | +42.2% | 36,851 | +3.7% | 0.41% | +58.0% |
| F113PS | Buy | ***COVIDIEN PLCstock | $927,000 | -3.4% | 10,721 | +0.7% | 0.40% | +7.4% |
| CEVA | Buy | CEVA INCstock | $908,000 | -0.9% | 67,534 | +8.9% | 0.40% | +10.6% |
| ROC | New | ROCKWOOD HOLDINGS INCstock | $836,000 | – | 10,937 | – | 0.36% | – |
| A309PS | Buy | DIRECTVstock | $787,000 | +362.9% | 9,100 | +355.0% | 0.34% | +413.4% |
| EXAR | Buy | EXAR CORPORATIONstock | $737,000 | -2.8% | 82,355 | +22.7% | 0.32% | +8.4% |
| ARCC | Sell | ARES CAPITAL CORPORATIONstock | $701,000 | -73.5% | 43,400 | -70.7% | 0.31% | -70.5% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCstock | $692,000 | +166.2% | 279,001 | +298.6% | 0.30% | +196.1% |
| AVY | New | AVERY DENNISON CORPstock | $661,000 | – | 14,800 | – | 0.29% | – |
| TRLA | New | TRULIA INCstock | $635,000 | – | 12,986 | – | 0.28% | – |
| MSFT | Sell | MICROSOFT CORPstock | $602,000 | +10.1% | 12,981 | -1.0% | 0.26% | +22.3% |
| EXXIQ | Buy | ***ENERGY XXI BERMUDA LIMITEDstock | $587,000 | -47.9% | 51,750 | +8.5% | 0.26% | -41.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $530,000 | +119.0% | 3,838 | +100.8% | 0.23% | +144.2% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSstock | $509,000 | – | 5,460 | – | 0.22% | – |
| PG | Sell | PROCTER & GAMBLE COstock | $494,000 | +5.3% | 5,899 | -1.1% | 0.22% | +17.4% |
| JPM | Buy | JP MORGAN CHASE &CO COMstock | $489,000 | +4.5% | 8,121 | +0.0% | 0.21% | +16.3% |
| KO | Sell | COCA COLA COMPANYstock | $476,000 | +0.2% | 11,149 | -0.7% | 0.21% | +11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $470,000 | +5.6% | 9,176 | +0.0% | 0.20% | +17.1% |
| AAPL | Buy | APPLE INCstock | $464,000 | +95.0% | 4,603 | +79.9% | 0.20% | +118.3% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLCstock | $453,000 | – | 19,000 | – | 0.20% | – |
| CIE | Buy | COBALT INTL ENERGY INCstock | $453,000 | +124.3% | 33,300 | +202.7% | 0.20% | +150.6% |
| TWX | New | TIME WARNER INCstock | $451,000 | – | 6,000 | – | 0.20% | – |
| CL | Sell | COLGATE PALMOLIVE COCOMstock | $433,000 | -5.5% | 6,634 | -1.2% | 0.19% | +5.0% |
| NVEC | Buy | NVE CORPORATIONstock | $414,000 | +26.2% | 6,407 | +8.5% | 0.18% | +40.3% |
| IBM | Buy | INTERNATIONAL BUSINESSstock | $411,000 | +36.5% | 2,163 | +30.1% | 0.18% | +52.5% |
| ATHL | New | ATHLON ENERGY INCstock | $408,000 | – | 7,000 | – | 0.18% | – |
| CELG | Sell | CELGENE CORPstock | $393,000 | -23.7% | 4,150 | -30.8% | 0.17% | -14.9% |
| MET | Buy | METLIFE INCstock | $389,000 | +12.1% | 7,250 | +16.0% | 0.17% | +25.0% |
| BIRT | Sell | ACTUATE CORPORATIONstock | $382,000 | -19.1% | 98,000 | -1.0% | 0.17% | -9.7% |
| DE | Sell | DEERE & COstock | $363,000 | -13.6% | 4,431 | -4.5% | 0.16% | -3.6% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L Pstock | $361,000 | – | 9,001 | – | 0.16% | – |
| 6107SC | New | URS CORPORATIONstock | $351,000 | – | 6,089 | – | 0.15% | – |
| FDO | New | FAMILY DOLLAR STORES INCstock | $348,000 | – | 4,500 | – | 0.15% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCstock | $333,000 | +38.8% | 15,000 | +50.0% | 0.15% | +55.3% |
| HCA | Sell | HCA HOLDINGS INCstock | $324,000 | -52.1% | 4,600 | -61.7% | 0.14% | -46.6% |
| IGT | Buy | INTL GAME TECHNOLOGYstock | $287,000 | +80.5% | 17,000 | +70.0% | 0.12% | +101.6% |
| WMT | Sell | WAL MART STORES INCCOMstock | $283,000 | +0.7% | 3,695 | -1.4% | 0.12% | +12.7% |
| PEP | Sell | PEPSICO INCstock | $250,000 | +1.6% | 2,684 | -2.4% | 0.11% | +12.4% |
| ARAY | New | ACCURAY INCORPORATEDstock | $249,000 | – | 34,300 | – | 0.11% | – |
| DIS | Sell | DISNEY WALT CODISNEY COMstock | $243,000 | -2.0% | 2,727 | -5.6% | 0.11% | +9.3% |
| GDX | Sell | MARKET VECTORS ETF TRUSTstock | $240,000 | -24.8% | 11,260 | -6.7% | 0.10% | -16.0% |
| VOD | Sell | ***VODAFONE GROUP PLCstock | $237,000 | -15.4% | 7,198 | -14.3% | 0.10% | -5.5% |
| WFC | Sell | WELLS FARGO & CONEW COMstock | $233,000 | -2.9% | 4,491 | -1.5% | 0.10% | +8.5% |
| EBAY | Sell | EBAY INCstock | $229,000 | +10.6% | 4,049 | -2.2% | 0.10% | +23.5% |
| BID | New | SOTHEBYSstock | $229,000 | – | 6,400 | – | 0.10% | – |
| INTC | Sell | INTEL CORPstock | $226,000 | +8.7% | 6,481 | -3.6% | 0.10% | +20.7% |
| TWC | Sell | TIME WARNER CABLE INCstock | $215,000 | -73.9% | 1,500 | -73.2% | 0.09% | -71.0% |
| FALC | Buy | FALCONSTOR SOFTWARE INCstock | $188,000 | -31.1% | 163,163 | +1.6% | 0.08% | -23.4% |
| B108PS | New | ***ACTAVIS PLCstock | $185,000 | – | 767 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $180,000 | – | 500 | – | 0.08% | – |
| AEM | New | ***AGNICO EAGLE MINES LIMITEDstock | $179,000 | – | 6,200 | – | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDRTR UTILSstock | $177,000 | -6.3% | 4,207 | -1.3% | 0.08% | +4.1% |
| WAG | Sell | WALGREEN COstock | $177,000 | -23.7% | 2,983 | -4.8% | 0.08% | -15.4% |
| CVS | Sell | CVS HEALTH CORPCOMstock | $169,000 | -10.6% | 2,125 | -15.4% | 0.07% | 0.0% |
| BTU | New | PEABODY ENERGY CORPORATIONstock | $167,000 | – | 13,500 | – | 0.07% | – |
| CSCO | Sell | CISCO SYSTEMS INCstock | $164,000 | -1.8% | 6,531 | -3.0% | 0.07% | +9.1% |
| UNP | Sell | UNION PACIFIC CORPCOMstock | $163,000 | 0.0% | 1,501 | -7.9% | 0.07% | +10.9% |
| AIXNY | New | ***AIXTRON SEstock | $159,000 | – | 10,500 | – | 0.07% | – |
| F | Sell | FORD MOTOR COstock | $157,000 | -16.0% | 10,602 | -2.4% | 0.07% | -5.5% |
| BBG | Buy | BILL BARRETT CORPORATIONstock | $154,000 | +51.0% | 7,000 | +84.2% | 0.07% | +67.5% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATEDstock | $147,000 | +2.1% | 3,072 | +2.0% | 0.06% | +12.3% |
| TGT | Sell | TARGET CORP COMstock | $146,000 | +0.7% | 2,331 | -6.6% | 0.06% | +12.3% |
| DVN | Sell | DEVON ENERGY CORPNEW COMstock | $143,000 | -61.4% | 2,093 | -55.0% | 0.06% | -57.2% |
| CPRX | Sell | CATALYSTPHARMACEUTICALPARTNERS INC COMstock | $143,000 | +25.4% | 43,025 | -4.3% | 0.06% | +37.8% |
| ABT | Buy | ABBOTT LABORATORIESstock | $134,000 | +28.8% | 3,218 | +26.7% | 0.06% | +43.9% |
| LOW | Sell | LOWES COS INC COMstock | $133,000 | +4.7% | 2,517 | -5.2% | 0.06% | +16.0% |
| CE | Sell | CELANESE CORP DELCOM SER Astock | $125,000 | -14.4% | 2,127 | -6.6% | 0.06% | -3.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $124,000 | -0.8% | 1,911 | -5.3% | 0.05% | +10.2% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP INCstock | $123,000 | – | 6,700 | – | 0.05% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPstock | $118,000 | – | 6,700 | – | 0.05% | – |
| UTX | Sell | UNITED TECHNOLOGIESCORP COMstock | $118,000 | -14.5% | 1,119 | -6.8% | 0.05% | -3.7% |
| CMCSA | Buy | COMCAST CORP CL Astock | $114,000 | +0.9% | 2,116 | +0.4% | 0.05% | +13.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSstock | $97,000 | +3.2% | 2,400 | +100.0% | 0.04% | +13.5% |
| BHI | Buy | BAKER HUGHES INC COMstock | $96,000 | -10.3% | 1,478 | +3.0% | 0.04% | 0.0% |
| UUPT | Sell | DEUTSCHE BK AGLONDON BRH AGPOWERSHARES DB 3Xstock | $96,000 | +1.1% | 4,011 | -15.9% | 0.04% | +13.5% |
| DD | Buy | DU PONT E I DENEMOURS & CO COMstock | $93,000 | +389.5% | 1,296 | +342.3% | 0.04% | +485.7% |
| SBR | New | SABINE ROYALTY TRUSTstock | $87,000 | – | 1,600 | – | 0.04% | – |
| TBF | Sell | PROSHARES TRSHORT 20+ YR TREASETFstock | $82,000 | -19.6% | 2,955 | -16.2% | 0.04% | -10.0% |
| PIKE | New | PIKE CORPORATIONstock | $78,000 | – | 6,524 | – | 0.03% | – |
| FAST | Sell | FASTENAL COstock | $78,000 | -15.2% | 1,746 | -6.0% | 0.03% | -5.6% |
| BRT | New | BRT REALTY TRUST SBI-NEWstock | $75,000 | – | 9,966 | – | 0.03% | – |
| EHTH | New | EHEALTH INCstock | $72,000 | – | 3,000 | – | 0.03% | – |
| HYGS | New | ***HYDROGENICS CORPORATIONstock | $71,000 | – | 4,200 | – | 0.03% | – |
| EPZM | Sell | EPIZYME INC COMstock | $65,000 | -32.3% | 2,400 | -22.6% | 0.03% | -26.3% |
| REXX | New | REX ENERGY CORPstock | $63,000 | – | 5,000 | – | 0.03% | – |
| Buy | CALL EXXI 01/15/16 20 | $60,000 | +445.5% | 674 | +4393.3% | 0.03% | +550.0% | |
| BIN | Sell | PROGRESSIVE WASTESOLUTIONS LTD COMstock | $59,000 | -23.4% | 2,304 | -23.5% | 0.03% | -13.3% |
| POT | Sell | POTASH CORP OFSASKATCHEWAN INCCOMstock | $57,000 | -10.9% | 1,643 | -2.2% | 0.02% | 0.0% |
| BMO | New | ***BANK OF MONTREALstock | $55,000 | – | 753 | – | 0.02% | – |
| CPXX | Buy | CELATORPHARMACEUTICALS INCCOMstock | $49,000 | +36.1% | 19,250 | +60.4% | 0.02% | +50.0% |
| EWU | New | ISHARES MSCIUNITED KINGDOM ETFstock | $47,000 | – | 2,437 | – | 0.02% | – |
| XXII | Sell | 22ND CENTY GROUP INCCOMstock | $47,000 | -42.0% | 18,746 | -28.6% | 0.02% | -34.4% |
| ED | Buy | CONSOLIDATED EDISONINC COMstock | $47,000 | 0.0% | 830 | +1.1% | 0.02% | +16.7% |
| IMI | New | INTERMOLECULAR INCstock | $46,000 | – | 20,000 | – | 0.02% | – |
| APA | New | APACHE CORPstock | $42,000 | – | 450 | – | 0.02% | – |
| AYR | Sell | AIRCASTLE LTD SHSstock | $42,000 | -14.3% | 2,584 | -6.2% | 0.02% | -5.3% |
| BACPRL | New | BANK OF AMERICAstock | $40,000 | – | 35 | – | 0.02% | – |
| TSRA | Sell | TESSERA TECHNOLOGIESINC COMstock | $40,000 | -18.4% | 1,521 | -31.0% | 0.02% | -10.5% |
| WSH | Sell | WILLIS GROUP HLDGSPUBLIC LTD COSHSstock | $39,000 | -23.5% | 945 | -19.8% | 0.02% | -15.0% |
| UUP | Sell | POWERSHARES DB U SDLR INDEXstock | $37,000 | -5.1% | 1,597 | -12.1% | 0.02% | +6.7% |
| FXI | Sell | ISHARES TR CHINALARGE-CAP ETFstock | $37,000 | 0.0% | 975 | -2.1% | 0.02% | +6.7% |
| HBI | New | HANESBRANDS INCstock | $34,000 | – | 313 | – | 0.02% | – |
| WY | Sell | WEYERHAEUSER COstock | $35,000 | -10.3% | 1,088 | -6.7% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCstock | $34,000 | +3.0% | 458 | +8.8% | 0.02% | +15.4% |
| RAX | Sell | RACKSPACE HOSTING INCstock | $33,000 | -50.7% | 1,000 | -50.0% | 0.01% | -46.2% |
| PBR | Sell | PETROLEO BRASILEIROSA PETROBRASstock | $31,000 | -16.2% | 2,149 | -15.6% | 0.01% | -6.7% |
| MRK | Sell | MERCK & CO INCstock | $29,000 | -48.2% | 488 | -49.9% | 0.01% | -40.9% |
| USB | Buy | US BANCORP DELCOMstock | $29,000 | 0.0% | 685 | +0.6% | 0.01% | +18.2% |
| ELX | Sell | EMULEX CORP COM NEWstock | $29,000 | -19.4% | 5,857 | -7.5% | 0.01% | -7.1% |
| EWJ | Buy | ISHARES INC MSCIJAPAN ETFstock | $30,000 | 0.0% | 2,569 | +4.9% | 0.01% | +8.3% |
| New | CALL ANR 01/15/16 2 | $29,000 | – | 250 | – | 0.01% | – | |
| VGK | Buy | VANGUARD INTL EQUITYINDEX FDS FTSEstock | $28,000 | +12.0% | 501 | +20.7% | 0.01% | +20.0% |
| ECA | Sell | ***ENCANA CORPstock | $28,000 | -36.4% | 1,340 | -28.5% | 0.01% | -29.4% |
| GOOGL | Sell | GOOGLE INCstock | $25,000 | -52.8% | 42 | -53.3% | 0.01% | -47.6% |
| GDPMQ | New | GOODRICH PETROLEUM CORP NEWstock | $25,000 | – | 1,700 | – | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPstock | $23,000 | -87.3% | 1,000 | -85.9% | 0.01% | -85.9% |
| AMLP | Sell | ALPS ETF TR ALERIANMLP ETFstock | $24,000 | -7.7% | 1,230 | -8.3% | 0.01% | 0.0% |
| RBSPRRCL | New | ***ROYAL BK SCOTLAND GROUP PLCstock | $24,000 | – | 1,000 | – | 0.01% | – |
| GOOG | Sell | GOOGLE INCstock | $24,000 | -53.8% | 42 | -53.3% | 0.01% | -50.0% |
| DXJ | Buy | WISDOMTREE TR JAPANHEDGED EQUITY FDstock | $24,000 | +26.3% | 458 | +22.1% | 0.01% | +42.9% |
| AMOV | Buy | AMERICA MOVIL SAB DEC V SPONSORED ADR SER A SHSstock | $24,000 | +20.0% | 958 | +0.8% | 0.01% | +25.0% |
| JTA | New | NUVEEN TAX ADVANTAGED TOTALstock | $20,000 | – | 1,450 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COMPANYstock | $20,000 | – | 230 | – | 0.01% | – |
| FRF | New | FORTEGRA FINANCIAL CORPORATIONstock | $20,000 | – | 2,000 | – | 0.01% | – |
| MCHI | Buy | ISHARES TR MSCICHINA ETFstock | $21,000 | +10.5% | 439 | +5.8% | 0.01% | +28.6% |
| RSG | Buy | REPUBLIC SVCS INCCOMstock | $19,000 | +5.6% | 486 | +0.6% | 0.01% | +14.3% |
| BKCC | New | BLACKROCK KELSO CAPstock | $18,000 | – | 2,068 | – | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDstock | $16,000 | – | 1,312 | – | 0.01% | – |
| NKE | Buy | NIKE INC CL Bstock | $15,000 | +66.7% | 165 | +37.5% | 0.01% | +75.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES INCstock | $17,000 | – | 500 | – | 0.01% | – |
| REM | Sell | ISHARES TR MTG REALESTATE CAPPED ETFstock | $16,000 | -42.9% | 1,392 | -36.9% | 0.01% | -36.4% |
| DEM | Sell | WISDOMTREE TREMERGING MKTS EQUITYINCOME FDstock | $14,000 | -44.0% | 296 | -37.8% | 0.01% | -40.0% |
| DRI | New | DARDEN RESTAURANTS INCstock | $13,000 | – | 250 | – | 0.01% | – |
| INSM | New | INSMED INC COM PAR $01stock | $14,000 | – | 1,100 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPstock | $13,000 | – | 761 | – | 0.01% | – |
| PFF | Sell | ISHARES TR S&P U SPFD STK INDEX FDstock | $12,000 | -14.3% | 299 | -14.1% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDREG SHSstock | $11,000 | -31.2% | 359 | +2.0% | 0.01% | -16.7% |
| BIDU | New | ***BAIDU INCstock | $11,000 | – | 50 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCstock | $12,000 | – | 1,136 | – | 0.01% | – |
| TE | New | TECO ENERGY INCstock | $11,000 | – | 650 | – | 0.01% | – |
| AEG | New | ***AEGON NVstock | $12,000 | – | 1,465 | – | 0.01% | – |
| ETY | New | EATON VANCE TAX MANAGEDstock | $9,000 | – | 819 | – | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $9,000 | -10.0% | 196 | +0.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $9,000 | 0.0% | 129 | +0.8% | 0.00% | 0.0% |
| ARIA | Sell | ARIADPHARMACEUTICALS INCstock | $10,000 | -44.4% | 1,853 | -33.9% | 0.00% | -42.9% |
| AIG | New | AMERICAN INTERNATIONAL GROUPstock | $7,000 | – | 130 | – | 0.00% | – |
| ALE | New | ALLETE INCstock | $7,000 | – | 166 | – | 0.00% | – |
| EWT | Sell | ISHARES INC MSCITAIWAN ETFstock | $7,000 | -53.3% | 445 | -53.9% | 0.00% | -50.0% |
| KMDA | Sell | KAMADA LTD SHSISIN#IL0010941198stock | $7,000 | -50.0% | 1,650 | -13.2% | 0.00% | -40.0% |
| T | Buy | AT&T INCstock | $5,000 | 0.0% | 148 | +0.7% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCstock | $5,000 | – | 14 | – | 0.00% | – |
| ELD | Sell | WISDOMTREE TREMERGING MKTS LOCDEBT FDstock | $4,000 | -73.3% | 94 | -69.8% | 0.00% | -66.7% |
| APC | New | ANADARKO PETROLEUM CORPstock | $3,000 | – | 30 | – | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORPstock | $2,000 | – | 500 | – | 0.00% | – |
| 4305PS | Buy | ***ALCATEL-LUCENTstock | $3,000 | +50.0% | 975 | +44.9% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COMstock | $2,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| PGNPQ | New | ***PARAGON OFFSHORE PLCstock | $2,000 | – | 266 | – | 0.00% | – |
| SPLS | Buy | STAPLES INCstock | $3,000 | 0.0% | 253 | +1.2% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATERIALS INCstock | $0 | – | 12 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYONDINC COMstock | $1,000 | – | 20 | – | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKSstock | $1,000 | – | 54 | +1250.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLS | Buy | EXELIS INC COMstock | $1,000 | 0.0% | 77 | +1.3% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCSPONSORED ADRstock | $0 | – | -53 | – | -0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORPstock | $0 | – | -5,000 | – | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTSstock | $0 | – | -167 | – | -0.00% | – |
| XIN | Exit | ***XINYUAN REAL ESTATE CO LTDstock | $0 | – | -5,000 | – | -0.01% | – |
| 6699SC | Exit | ISHARES INC MSCIUNITED KINGDOM ETFstock | $0 | – | -2,373 | – | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INCstock | $0 | – | -4,000 | – | -0.03% | – |
| RDSA | Exit | ***ROYAL DUTCH SHELL PLCstock | $0 | – | -944 | – | -0.03% | – |
| CBEY | Exit | CBEYOND INCstock | $0 | – | -11,114 | – | -0.04% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCstock | $0 | – | -8,000 | – | -0.08% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORPstock | $0 | – | -13,400 | – | -0.09% | – |
| GA | Exit | ***GIANT INTERACTIVE GROUP INCstock | $0 | – | -25,000 | – | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -1,000 | – | -0.12% | – |
| WLTGQ | Exit | WALTER ENERGY INC NEWstock | $0 | – | -75,000 | – | -0.16% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INCstock | $0 | – | -22,183 | – | -0.21% | – |
| POM | Exit | PEPCO HOLDINGS INCstock | $0 | – | -25,000 | – | -0.27% | – |
| NDZ | Exit | ***NORDION INCstock | $0 | – | -56,600 | – | -0.28% | – |
| FRX | Exit | FOREST LABORATORIES INCstock | $0 | – | -10,202 | – | -0.40% | – |
| HSH | Exit | HILLSHIRE BRANDS COstock | $0 | – | -18,000 | – | -0.44% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCstock | $0 | – | -12,826 | – | -0.46% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INCstock | $32,733,000 | – | 1,542,540 | – | 12.84% | – |
| DMRC | New | DIGIMARC CORPORATIONstock | $30,952,000 | – | 949,436 | – | 12.14% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCstock | $19,747,000 | – | 3,324,335 | – | 7.75% | – |
| REIS | New | REIS INCstock | $14,767,000 | – | 700,500 | – | 5.79% | – |
| PRGX | New | PRGX GLOBAL INCstock | $13,745,000 | – | 2,150,950 | – | 5.39% | – |
| SNMX | New | SENOMYX INCstock | $11,853,000 | – | 1,370,286 | – | 4.65% | – |
| WIFI | New | BOINGO WIRELESS INCstock | $11,053,000 | – | 1,618,300 | – | 4.34% | – |
| TEVA | New | ***TEVA PHARMACEUTICALstock | $7,253,000 | – | 138,359 | – | 2.85% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCstock | $7,176,000 | – | 692,646 | – | 2.82% | – |
| PFE | New | PFIZER INCstock | $6,702,000 | – | 225,816 | – | 2.63% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPstock | $5,458,000 | – | 1,582,000 | – | 2.14% | – |
| KMI | New | KINDER MORGAN INCstock | $5,290,000 | – | 145,900 | – | 2.08% | – |
| WMB | New | WILLIAMS COMPANIES INCstock | $4,826,000 | – | 82,900 | – | 1.89% | – |
| KRFT | New | KRAFT FOODS GROUP INCstock | $4,819,000 | – | 80,384 | – | 1.89% | – |
| CLDT | New | CHATHAM LODGING TRstock | $4,362,000 | – | 199,173 | – | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $4,220,000 | – | 86,245 | – | 1.66% | – |
| LMNX | New | LUMINEX CORP DELstock | $3,702,000 | – | 215,857 | – | 1.45% | – |
| PCL | New | PLUM CREEK TIMBER CO INCstock | $3,687,000 | – | 81,760 | – | 1.45% | – |
| PLL | New | PALL CORPstock | $3,368,000 | – | 39,440 | – | 1.32% | – |
| DDD | New | 3-D SYSTEMS CORP-DELstock | $3,119,000 | – | 52,151 | – | 1.22% | – |
| ARCC | New | ARES CAPITAL CORPORATIONstock | $2,647,000 | – | 148,200 | – | 1.04% | – |
| PTC | New | PTC INCstock | $2,442,000 | – | 62,950 | – | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $1,809,000 | – | 17,295 | – | 0.71% | – |
| GE | New | GENERAL ELECTRIC COstock | $1,739,000 | – | 66,175 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORPstock | $1,286,000 | – | 12,775 | – | 0.50% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCstock | $1,205,000 | – | 64,800 | – | 0.47% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCstock | $1,186,000 | – | 12,826 | – | 0.46% | – |
| SONS | New | SONUS NETWORKS INCstock | $1,135,000 | – | 316,100 | – | 0.44% | – |
| EXXIQ | New | ***ENERGY XXI BERMUDA LIMITEDstock | $1,127,000 | – | 47,700 | – | 0.44% | – |
| HSH | New | HILLSHIRE BRANDS COstock | $1,121,000 | – | 18,000 | – | 0.44% | – |
| EGOV | New | NIC INCstock | $1,111,000 | – | 70,100 | – | 0.44% | – |
| PL | New | PROTECTIVE LIFE CORPstock | $1,109,000 | – | 16,000 | – | 0.44% | – |
| PF | New | PINNACLE FOODS INCstock | $1,053,000 | – | 32,000 | – | 0.41% | – |
| AON | New | ***AON PLCstock | $1,045,000 | – | 11,600 | – | 0.41% | – |
| FRX | New | FOREST LABORATORIES INCstock | $1,010,000 | – | 10,202 | – | 0.40% | – |
| F113PS | New | ***COVIDIEN PLCstock | $960,000 | – | 10,644 | – | 0.38% | – |
| CEVA | New | CEVA INCstock | $916,000 | – | 62,000 | – | 0.36% | – |
| TWC | New | TIME WARNER CABLE INCstock | $825,000 | – | 5,600 | – | 0.32% | – |
| PPG | New | PPG INDUSTRIES INCstock | $819,000 | – | 3,896 | – | 0.32% | – |
| EXAR | New | EXAR CORPORATIONstock | $758,000 | – | 67,092 | – | 0.30% | – |
| NDZ | New | ***NORDION INCstock | $712,000 | – | 56,600 | – | 0.28% | – |
| POM | New | PEPCO HOLDINGS INCstock | $687,000 | – | 25,000 | – | 0.27% | – |
| HCA | New | HCA HOLDINGS INCstock | $677,000 | – | 12,000 | – | 0.27% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INCstock | $670,000 | – | 72,875 | – | 0.26% | – |
| DTSI | New | DTS INCstock | $654,000 | – | 35,551 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORPORATIONstock | $586,000 | – | 7,898 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORPstock | $547,000 | – | 13,107 | – | 0.22% | – |
| CHDX | New | CHINDEX INTERNATIONAL INCstock | $526,000 | – | 22,183 | – | 0.21% | – |
| DOW | New | DOW CHEMICAL CO.stock | $515,000 | – | 10,000 | – | 0.20% | – |
| CELG | New | CELGENE CORPstock | $515,000 | – | 6,000 | – | 0.20% | – |
| LIN | New | LIN MEDIA LLCstock | $491,000 | – | 18,000 | – | 0.19% | – |
| KO | New | COCA COLA COMPANYstock | $475,000 | – | 11,223 | – | 0.19% | – |
| BIRT | New | ACTUATE CORPORATIONstock | $472,000 | – | 99,000 | – | 0.18% | – |
| JPM | New | JP MORGAN CHASE &CO COMstock | $468,000 | – | 8,120 | – | 0.18% | – |
| PG | New | PROCTER & GAMBLE COstock | $469,000 | – | 5,966 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE COCOMstock | $458,000 | – | 6,717 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $445,000 | – | 9,175 | – | 0.18% | – |
| DE | New | DEERE & COstock | $420,000 | – | 4,641 | – | 0.16% | – |
| SWY | New | SAFEWAY INCstock | $412,000 | – | 12,000 | – | 0.16% | – |
| WLTGQ | New | WALTER ENERGY INC NEWstock | $409,000 | – | 75,000 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORPNEW COMstock | $370,000 | – | 4,655 | – | 0.14% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCstock | $364,000 | – | 105,244 | – | 0.14% | – |
| NEOG | New | NEOGEN CORPstock | $364,000 | – | 9,000 | – | 0.14% | – |
| FORM | New | FORMFACTOR INCstock | $363,000 | – | 43,622 | – | 0.14% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPstock | $348,000 | – | 6,100 | – | 0.14% | – |
| MET | New | METLIFE INCstock | $347,000 | – | 6,250 | – | 0.14% | – |
| HCP | New | HCP INCstock | $331,000 | – | 8,000 | – | 0.13% | – |
| NVEC | New | NVE CORPORATIONstock | $328,000 | – | 5,907 | – | 0.13% | – |
| GDX | New | MARKET VECTORS ETF TRUSTstock | $319,000 | – | 12,070 | – | 0.12% | – |
| BIIB | New | BIOGEN IDEC INCstock | $315,000 | – | 1,000 | – | 0.12% | – |
| IR | New | ***INGERSOLL RAND PLCstock | $313,000 | – | 5,000 | – | 0.12% | – |
| EXPR | New | EXPRESS INCstock | $307,000 | – | 18,000 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESSstock | $301,000 | – | 1,663 | – | 0.12% | – |
| ABBV | New | ABBVIE INCstock | $299,000 | – | 5,295 | – | 0.12% | – |
| GA | New | ***GIANT INTERACTIVE GROUP INCstock | $296,000 | – | 25,000 | – | 0.12% | – |
| VOD | New | ***VODAFONE GROUP PLCstock | $280,000 | – | 8,398 | – | 0.11% | – |
| WMT | New | WAL MART STORES INCCOMstock | $281,000 | – | 3,749 | – | 0.11% | – |
| FALC | New | FALCONSTOR SOFTWARE INCstock | $273,000 | – | 160,661 | – | 0.11% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCstock | $260,000 | – | 70,001 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INCstock | $249,000 | – | 3,000 | – | 0.10% | – |
| PEP | New | PEPSICO INCstock | $246,000 | – | 2,751 | – | 0.10% | – |
| DIS | New | DISNEY WALT CODISNEY COMstock | $248,000 | – | 2,890 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL B NEWstock | $242,000 | – | 1,911 | – | 0.10% | – |
| KKR | New | KKR & CO L P DELstock | $243,000 | – | 10,001 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CONEW COMstock | $240,000 | – | 4,558 | – | 0.09% | – |
| EFC | New | ELLINGTON FINANCIAL LLCstock | $240,000 | – | 10,000 | – | 0.09% | – |
| AAPL | New | APPLE INC COMstock | $238,000 | – | 2,558 | – | 0.09% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORPstock | $233,000 | – | 13,400 | – | 0.09% | – |
| WAG | New | WALGREEN COstock | $232,000 | – | 3,133 | – | 0.09% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPstock | $230,000 | – | 3,200 | – | 0.09% | – |
| NRC | New | NATIONAL RESEARCH CORPORATIONstock | $227,000 | – | 16,200 | – | 0.09% | – |
| CHYR | New | CHYRONHEGO CORPORATIONstock | $228,000 | – | 111,050 | – | 0.09% | – |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONSstock | $223,000 | – | 9,918 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORPstock | $213,000 | – | 2,065 | – | 0.08% | – |
| WEC | New | WISCONSIN ENERGY CORPstock | $211,000 | – | 4,500 | – | 0.08% | – |
| INTC | New | INTEL CORPstock | $208,000 | – | 6,722 | – | 0.08% | – |
| EBAY | New | EBAY INCstock | $207,000 | – | 4,139 | – | 0.08% | – |
| CIE | New | COBALT INTL ENERGY INCstock | $202,000 | – | 11,000 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INCCOMstock | $201,000 | – | 3,711 | – | 0.08% | – |
| MKL | New | MARKEL CORP HOLDING COstock | $197,000 | – | 300 | – | 0.08% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCstock | $193,000 | – | 8,000 | – | 0.08% | – |
| CVS | New | CVS CAREMARK CORPstock | $189,000 | – | 2,511 | – | 0.07% | – |
| XLU | New | SELECT SECTOR SPDRTR UTILSstock | $189,000 | – | 4,262 | – | 0.07% | – |
| F | New | FORD MOTOR CO DELCOM PARstock | $187,000 | – | 10,863 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCstock | $180,000 | – | 4,797 | – | 0.07% | – |
| NEM | New | NEWMONT MINING CORPstock | $181,000 | – | 7,100 | – | 0.07% | – |
| D | New | DOMINION RESOURCES INC VA NEWstock | $179,000 | – | 2,500 | – | 0.07% | – |
| A309PS | New | DIRECTVstock | $170,000 | – | 2,000 | – | 0.07% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCstock | $172,000 | – | 165,331 | – | 0.07% | – |
| NVO | New | ***NOVO NORDISK A/S-ADRstock | $169,000 | – | 3,650 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SVC INCstock | $167,000 | – | 1,626 | – | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INCstock | $167,000 | – | 6,733 | – | 0.07% | – |
| UNP | New | UNION PACIFIC CORPCOMstock | $163,000 | – | 1,630 | – | 0.06% | – |
| IGT | New | INTL GAME TECHNOLOGYstock | $159,000 | – | 10,000 | – | 0.06% | – |
| CAT | New | CATERPILLAR INCstock | $152,000 | – | 1,400 | – | 0.06% | – |
| DRRX | New | DURECT CORPstock | $151,000 | – | 82,928 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INCstock | $147,000 | – | 2,800 | – | 0.06% | – |
| CE | New | CELANESE CORP DELCOM SER Astock | $146,000 | – | 2,278 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATEDstock | $144,000 | – | 3,012 | – | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $145,000 | – | 2,495 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIESCORP COMstock | $138,000 | – | 1,200 | – | 0.05% | – |
| LOW | New | LOWES COS INC COMstock | $127,000 | – | 2,654 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO COMstock | $125,000 | – | 2,018 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $118,000 | – | 1,400 | – | 0.05% | – |
| YHOO | New | YAHOO INCstock | $118,000 | – | 3,356 | – | 0.05% | – |
| CPRX | New | CATALYSTPHARMACEUTICALPARTNERS INC COMstock | $114,000 | – | 44,950 | – | 0.04% | – |
| CBEY | New | CBEYOND INCstock | $111,000 | – | 11,114 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP CL Astock | $113,000 | – | 2,107 | – | 0.04% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCstock | $113,000 | – | 42,200 | – | 0.04% | – |
| GSK | New | ***GLAXOSMITHKLINE PLCstock | $107,000 | – | 2,000 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC COMstock | $107,000 | – | 1,435 | – | 0.04% | – |
| ABT | New | ABBOTT LABS COMstock | $104,000 | – | 2,540 | – | 0.04% | – |
| TBF | New | PROSHARES TRSHORT 20+ YR TREASETFstock | $102,000 | – | 3,525 | – | 0.04% | – |
| ONVI | New | ONVIA INCstock | $101,000 | – | 21,867 | – | 0.04% | – |
| BBG | New | BILL BARRETT CORPORATIONstock | $102,000 | – | 3,800 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $100,000 | – | 900 | – | 0.04% | – |
| PAYX | New | PAYCHEX INCstock | $100,000 | – | 2,400 | – | 0.04% | – |
| EPZM | New | EPIZYME INC COMstock | $96,000 | – | 3,100 | – | 0.04% | – |
| SLB | New | ***SCHLUMBERGER LTDstock | $98,000 | – | 835 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORPstock | $96,000 | – | 800 | – | 0.04% | – |
| UUPT | New | DEUTSCHE BK AGLONDON BRHstock | $95,000 | – | 4,769 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSstock | $94,000 | – | 1,200 | – | 0.04% | – |
| EMR | New | EMERSON ELECTRIC COstock | $93,000 | – | 1,400 | – | 0.04% | – |
| FAST | New | FASTENAL COstock | $92,000 | – | 1,857 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INCstock | $93,000 | – | 800 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGYstock | $84,000 | – | 800 | – | 0.03% | – |
| SU | New | ***SUNCOR ENERGY INCstock | $85,000 | – | 2,000 | – | 0.03% | – |
| XXII | New | 22ND CENTY GROUP INCCOMstock | $81,000 | – | 26,242 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $80,000 | – | 500 | – | 0.03% | – |
| RDSA | New | ***ROYAL DUTCH SHELL PLCstock | $78,000 | – | 944 | – | 0.03% | – |
| BIN | New | PROGRESSIVE WASTESOLUTIONS LTD COMstock | $77,000 | – | 3,010 | – | 0.03% | – |
| UL | New | ***UNILEVER PLCstock | $75,000 | – | 1,645 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INCstock | $71,000 | – | 1,700 | – | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INCstock | $65,000 | – | 4,000 | – | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INCstock | $67,000 | – | 2,000 | – | 0.03% | – |
| SYY | New | SYSCO CORPstock | $67,000 | – | 1,800 | – | 0.03% | – |
| LEN | New | LENNAR CORPstock | $63,000 | – | 1,500 | – | 0.02% | – |
| MCD | New | MCDONALDS CORPstock | $64,000 | – | 640 | – | 0.02% | – |
| POT | New | POTASH CORP OFSASKATCHEWAN INCCOMstock | $64,000 | – | 1,680 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPLORATION COstock | $64,000 | – | 1,450 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPSstock | $60,000 | – | 700 | – | 0.02% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORPstock | $61,000 | – | 5,200 | – | 0.02% | – |
| AAVVF | New | ***ADVANTAGE OIL & GAS LTDstock | $62,000 | – | 9,200 | – | 0.02% | – |
| PRKR | New | PARKERVISION INCstock | $57,000 | – | 38,500 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPstock | $56,000 | – | 550 | – | 0.02% | – |
| MRK | New | MERCK & CO INCstock | $56,000 | – | 975 | – | 0.02% | – |
| INVN | New | INVENSENSE INCstock | $57,000 | – | 2,500 | – | 0.02% | – |
| ALLE | New | ***ALLEGION PUBLIC LIMITEDstock | $57,000 | – | 999 | – | 0.02% | – |
| SNY | New | ***SANOFIstock | $53,000 | – | 1,000 | – | 0.02% | – |
| GOOGL | New | GOOGLE INCstock | $53,000 | – | 90 | – | 0.02% | – |
| HAWKB | New | BLACKHAWK NETWORK HOLDINGS INCstock | $53,000 | – | 1,968 | – | 0.02% | – |
| WSH | New | WILLIS GROUP HLDGSPUBLIC LTD COSHSstock | $51,000 | – | 1,179 | – | 0.02% | – |
| GOOG | New | GOOGLE INCstock | $52,000 | – | 90 | – | 0.02% | – |
| 6699SC | New | ISHARES INC MSCIUNITED KINGDOM ETFstock | $50,000 | – | 2,373 | – | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIESINC COMstock | $49,000 | – | 2,205 | – | 0.02% | – |
| AYR | New | AIRCASTLE LTD SHSstock | $49,000 | – | 2,755 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISONINC COMstock | $47,000 | – | 821 | – | 0.02% | – |
| FB | New | FACEBOOK INCstock | $46,000 | – | 690 | – | 0.02% | – |
| New | CALL LNG 01/15/16 30 | $43,000 | – | 10 | – | 0.02% | – | |
| ECA | New | ***ENCANA CORPstock | $44,000 | – | 1,873 | – | 0.02% | – |
| GPS | New | GAP INCstock | $42,000 | – | 1,022 | – | 0.02% | – |
| TICC | New | TICC CAPITAL CORPstock | $42,000 | – | 4,200 | – | 0.02% | – |
| UUP | New | POWERSHARES DB U SDLR INDEXstock | $39,000 | – | 1,817 | – | 0.02% | – |
| WY | New | WEYERHAEUSER COstock | $39,000 | – | 1,166 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIROSA PETROBRASSPONSORED ADRstock | $37,000 | – | 2,545 | – | 0.02% | – |
| FXI | New | ISHARES TR CHINALARGE-CAP ETFstock | $37,000 | – | 996 | – | 0.02% | – |
| SYT | New | ***SYNGENTA AGstock | $37,000 | – | 500 | – | 0.02% | – |
| EOG | New | EOG RES INCstock | $35,000 | – | 300 | – | 0.01% | – |
| CPXX | New | CELATORPHARMACEUTICALS INCCOMstock | $36,000 | – | 12,000 | – | 0.01% | – |
| ELX | New | EMULEX CORP COM NEWstock | $36,000 | – | 6,332 | – | 0.01% | – |
| QCOM | New | QUALCOMM INCstock | $33,000 | – | 421 | – | 0.01% | – |
| EWJ | New | ISHARES INC MSCIJAPAN ETFstock | $30,000 | – | 2,450 | – | 0.01% | – |
| REM | New | ISHARES TR MTG REALESTATE CAPPED ETFstock | $28,000 | – | 2,207 | – | 0.01% | – |
| USB | New | US BANCORP DELCOMstock | $29,000 | – | 681 | – | 0.01% | – |
| NEBLQ | New | ***NOBLE CORP PLCstock | $27,000 | – | 800 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFstock | $25,000 | – | 415 | – | 0.01% | – |
| DEM | New | WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITYstock | $25,000 | – | 476 | – | 0.01% | – |
| AMLP | New | ALPS ETF TR ALERIANMLP ETFstock | $26,000 | – | 1,342 | – | 0.01% | – |
| GLW | New | CORNING INCstock | $22,000 | – | 1,000 | – | 0.01% | – |
| HSBCPRA | New | ***HSBC HOLDINGS PLC ADSstock | $20,000 | – | 775 | – | 0.01% | – |
| AMOV | New | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHSstock | $20,000 | – | 950 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRstock | $20,000 | – | 160 | – | 0.01% | – |
| XIN | New | ***XINYUAN REAL ESTATE CO LTDstock | $21,000 | – | 5,000 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCstock | $19,000 | – | 2,020 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TR JAPANHEDGED EQUITY FDstock | $19,000 | – | 375 | – | 0.01% | – |
| ARIA | New | ARIADPHARMACEUTICALS INCstock | $18,000 | – | 2,803 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPstock | $17,000 | – | 500 | – | 0.01% | – |
| MCHI | New | ISHARES TR MSCICHINA ETFstock | $19,000 | – | 415 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCCOMstock | $18,000 | – | 483 | – | 0.01% | – |
| DD | New | DU PONT E I DENEMOURS & CO COMstock | $19,000 | – | 293 | – | 0.01% | – |
| ELD | New | WISDOMTREE TREMERGING MKTS LOCDEBT FDstock | $15,000 | – | 311 | – | 0.01% | – |
| ORCL | New | ORACLE CORPORATIONstock | $16,000 | – | 394 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTDREG SHSstock | $16,000 | – | 352 | – | 0.01% | – |
| EWT | New | ISHARES INC MSCITAIWAN ETFstock | $15,000 | – | 965 | – | 0.01% | – |
| PFF | New | ISHARES TR S&P U SPFD STK INDEX FDstock | $14,000 | – | 348 | – | 0.01% | – |
| LLL | New | L 3 COMMUNICATIONSHLDGS INC COMstock | $14,000 | – | 118 | – | 0.01% | – |
| KMDA | New | KAMADA LTD SHSstock | $14,000 | – | 1,900 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INCstock | $12,000 | – | 50 | – | 0.01% | – |
| XHB | New | SPDR SER TR S&PHOMEBUILDERS ETFstock | $9,000 | – | 260 | – | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $9,000 | – | 120 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $10,000 | – | 195 | – | 0.00% | – |
| DUC | New | DUFF & PHELPS UTILITY &stock | $10,000 | – | 1,000 | – | 0.00% | – |
| CBZ | New | CBIZ INCstock | $9,000 | – | 1,000 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC COMstock | $9,000 | – | 128 | – | 0.00% | – |
| New | CALL EXXI 01/15/16 18 | $11,000 | – | 15 | – | 0.00% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INCstock | $7,000 | – | 1,000 | – | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COstock | $7,000 | – | 200 | – | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCstock | $7,000 | – | 1,000 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INCstock | $7,000 | – | 250 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATAPROCESSING INC COMstock | $8,000 | – | 101 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC COMstock | $8,000 | – | 110 | – | 0.00% | – |
| ORBK | New | ORBOTECH LTDORD SHSstock | $7,000 | – | 475 | – | 0.00% | – |
| SLTC | New | SELECTICA INCstock | $5,000 | – | 700 | – | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTSstock | $5,000 | – | 167 | – | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORPstock | $4,000 | – | 5,000 | – | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRstock | $5,000 | – | 110 | – | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNDstock | $5,000 | – | 700 | – | 0.00% | – |
| VPRT | New | ***VISTAPRINT NVstock | $4,000 | – | 100 | – | 0.00% | – |
| T | New | AT&T INCstock | $5,000 | – | 147 | – | 0.00% | – |
| CPS | New | COOPER STANDARD HOLDINGS INCstock | $5,000 | – | 78 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INCCOMstock | $6,000 | – | 65 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INCNEW CL Astock | $6,000 | – | 100 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $4,000 | – | 52 | – | 0.00% | – |
| VRX | New | ***VALEANT PHARMACEUTICALSstock | $3,000 | – | 26 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPstock | $3,000 | – | 439 | – | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $3,000 | – | 76 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $2,000 | – | 46 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INCCOMstock | $2,000 | – | 18 | – | 0.00% | – |
| 4305PS | New | ALCATEL LUCENTSPON ADRstock | $2,000 | – | 673 | – | 0.00% | – |
| ITT | New | ITT CORP NEW COM NEWstock | $2,000 | – | 37 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCSPONSORED ADRstock | $3,000 | – | 53 | – | 0.00% | – |
| SPLS | New | STAPLES INCstock | $3,000 | – | 250 | – | 0.00% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $3,000 | – | 35 | – | 0.00% | – |
| LBTYK | New | ***LIBERTY GLOBAL PLCstock | $0 | – | 2 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $0 | – | 6 | – | 0.00% | – |
| FICO | New | FAIR ISAAC INCstock | $0 | – | 3 | – | 0.00% | – |
| XLS | New | EXELIS INC COMstock | $1,000 | – | 76 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCstock | $1,000 | – | 242 | – | 0.00% | – |
| ISIL | New | INTERSIL CORPORATION CL Astock | $0 | – | 1 | – | 0.00% | – |
| EVV | New | EATON VANCE LIMITED DURATIONstock | $0 | – | 2 | – | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC-W VAstock | $0 | – | 1 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORPORATIONstock | $0 | – | 1 | – | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INCstock | $1,000 | – | 50 | – | 0.00% | – |
| RRD | New | R R DONNELLEY & SONS COstock | $0 | – | 3 | – | 0.00% | – |
| MBB | New | ISHARES TR MBS ETFstock | $0 | – | 2 | – | 0.00% | – |
| CVE | New | ***CENOVUS ENERGY INCstock | $0 | – | 4 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKSstock | $0 | – | 4 | – | 0.00% | – |
| BVSN | New | BROADVISION INCstock | $0 | – | 4 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pstock | $0 | – | 1 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSstock | $0 | – | 1 | – | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCstock | $0 | – | 5 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCstock | $1,000 | – | 100 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONSWORLDWIDE CORP COMstock | $0 | – | 5 | – | 0.00% | – |
| TEN | New | TENNECO INCstock | $1,000 | – | 20 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | Exit | WILLIAMS PARTNERS L Pstock | $0 | – | -1 | – | 0.00% | – |
| XLS | Exit | EXELIS INCstock | $0 | – | -75 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCstock | $0 | – | -12 | – | 0.00% | – |
| BVSN | Exit | BROADVISION INCstock | $0 | – | -4 | – | 0.00% | – |
| ISIL | Exit | INTERSIL CORPstock | $0 | – | -1 | – | 0.00% | – |
| MBB | Exit | ISHARESstock | $0 | – | -5 | – | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSstock | $0 | – | -1 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCstock | $0 | – | -4 | – | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -1 | – | 0.00% | – |
| LSI | Exit | LSI CORPORATIONstock | $0 | – | -2 | – | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COstock | $0 | – | -3 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -4 | – | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -1 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -244 | – | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME Fpref stock | $0 | – | -2 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COstock | $0 | – | -5 | – | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCstock | $0 | – | -242 | – | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCstock | $0 | – | -1 | – | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -2 | – | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEstock | $0 | – | -100 | – | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INCstock | $0 | – | -50 | – | 0.00% | – |
| TEN | Exit | TENNECO INCstock | $0 | – | -20 | – | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCstock | $0 | – | -5 | – | 0.00% | – |
| ITT | Exit | ITT CORP NEWstock | $0 | – | -37 | – | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPstock | $0 | – | -3 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCstock | $0 | – | -30 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLstock | $0 | – | -26 | – | -0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -75 | – | -0.00% | – |
| PVAHQ | Exit | PENN VA CORPstock | $0 | – | -300 | – | -0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INCstock | $0 | – | -5,450 | – | -0.00% | – |
| RIO | Exit | RIO TINTO PLCstock | $0 | – | -52 | – | -0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHSpref stock | $0 | – | -1,000 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -30 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -48 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPstock | $0 | – | -439 | – | -0.00% | – |
| SLTC | Exit | SELECTICA INCstock | $0 | – | -700 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCstock | $0 | – | -130 | – | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COstock | $0 | – | -200 | – | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRstock | $0 | – | -110 | – | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vstock | $0 | – | -100 | – | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVstock | $0 | – | -343 | – | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPstock | $0 | – | -101 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTstock | $0 | – | -1,010 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOstock | $0 | – | -152 | – | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPstock | $0 | – | -400 | – | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNpref stock | $0 | – | -700 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCstock | $0 | – | -50 | – | -0.00% | – |
| CBZ | Exit | CBIZ INCstock | $0 | – | -1,000 | – | -0.00% | – |
| PRKR | Exit | PARKERVISION INCstock | $0 | – | -2,000 | – | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICSstock | $0 | – | -2,500 | – | -0.00% | – |
| ALE | Exit | ALLETE INCstock | $0 | – | -166 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INCstock | $0 | – | -113 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -202 | – | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCstock | $0 | – | -101 | – | -0.00% | – |
| TSLA | Exit | TESLA MTRS INCstock | $0 | – | -50 | – | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD Tpref stock | $0 | – | -1,000 | – | -0.00% | – |
| AEG | Exit | AEGON N Vstock | $0 | – | -1,465 | – | -0.00% | – |
| AMLP | Exit | ALPS ETF TRstock | $0 | – | -600 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORPstock | $0 | – | -394 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLCstock | $0 | – | -206 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWstock | $0 | – | -100 | – | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORPstock | $0 | – | -5,000 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCstock | $0 | – | -1,136 | – | -0.01% | – |
| PFF | Exit | ISHARESstock | $0 | – | -329 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDstock | $0 | – | -355 | – | -0.01% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -300 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INstock | $0 | – | -201 | – | -0.01% | – |
| GLW | Exit | CORNING INCstock | $0 | – | -1,000 | – | -0.01% | – |
| T | Exit | AT&T INCstock | $0 | – | -472 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -221 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWstock | $0 | – | -402 | – | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COstock | $0 | – | -302 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCpref stock | $0 | – | -775 | – | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORPstock | $0 | – | -6,420 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -230 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -640 | – | -0.01% | – |
| FXI | Exit | ISHARESstock | $0 | – | -456 | – | -0.01% | – |
| RWM | Exit | PROSHARES TRstock | $0 | – | -1,000 | – | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCstock | $0 | – | -10,000 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPstock | $0 | – | -2,068 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTstock | $0 | – | -160 | – | -0.01% | – |
| Exit | CALL ECA 04/19/14 17 | $0 | – | -100 | – | -0.01% | – | |
| BRT | Exit | BRT RLTY TRstock | $0 | – | -3,304 | – | -0.01% | – |
| USB | Exit | US BANCORP DELstock | $0 | – | -705 | – | -0.01% | – |
| Exit | CALL LNG 01/17/15 30 | $0 | – | -30 | – | -0.01% | – | |
| EOG | Exit | EOG RES INCstock | $0 | – | -150 | – | -0.01% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDstock | $0 | – | -5,000 | – | -0.01% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVstock | $0 | – | -1,613 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPstock | $0 | – | -2,000 | – | -0.01% | – |
| 6699SC | Exit | ISHARESstock | $0 | – | -1,735 | – | -0.01% | – |
| DRRX | Exit | DURECT CORPstock | $0 | – | -27,800 | – | -0.01% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -450 | – | -0.02% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATIONpref stock | $0 | – | -35 | – | -0.02% | – |
| FTNT | Exit | FORTINET INCstock | $0 | – | -1,800 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCstock | $0 | – | -800 | – | -0.02% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INCstock | $0 | – | -800 | – | -0.02% | – |
| SYT | Exit | SYNGENTA AGstock | $0 | – | -500 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORPstock | $0 | – | -4,200 | – | -0.02% | – |
| GPS | Exit | GAP INC DELstock | $0 | – | -1,022 | – | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXstock | $0 | – | -1,902 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEstock | $0 | – | -753 | – | -0.02% | – |
| SNY | Exit | SANOFIstock | $0 | – | -1,000 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEWstock | $0 | – | -1,079 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INCstock | $0 | – | -800 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -1,500 | – | -0.02% | – |
| SYY | Exit | SYSCO CORPstock | $0 | – | -1,800 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -1,700 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCstock | $0 | – | -921 | – | -0.02% | – |
| JNY | Exit | JONES GROUP INCstock | $0 | – | -4,000 | – | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRstock | $0 | – | -2,560 | – | -0.02% | – |
| CLP | Exit | COLONIAL PPTYS TRstock | $0 | – | -2,778 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -500 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INCstock | $0 | – | -1,261 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCstock | $0 | – | -1,645 | – | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCstock | $0 | – | -11,000 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROstock | $0 | – | -4,050 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -800 | – | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -1,000 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEWstock | $0 | – | -2,000 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -740 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -835 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -800 | – | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCstock | $0 | – | -2,381 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -90 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONstock | $0 | – | -5,761 | – | -0.03% | – |
| ECL | Exit | ECOLAB INCstock | $0 | – | -800 | – | -0.03% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCstock | $0 | – | -10,000 | – | -0.03% | – |
| ZAZA | Exit | ZAZA ENERGY CORPstock | $0 | – | -76,261 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC COstock | $0 | – | -1,400 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPstock | $0 | – | -1,000 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABSstock | $0 | – | -2,987 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCstock | $0 | – | -2,000 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWstock | $0 | – | -2,191 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & COstock | $0 | – | -2,021 | – | -0.04% | – |
| ARAY | Exit | ACCURAY INCstock | $0 | – | -14,200 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPstock | $0 | – | -1,028 | – | -0.04% | – |
| YHOO | Exit | YAHOO INCstock | $0 | – | -3,356 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELstock | $0 | – | -1,400 | – | -0.05% | – |
| LOW | Exit | LOWES COS INCstock | $0 | – | -2,428 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCstock | $0 | – | -3,012 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -1,400 | – | -0.05% | – |
| TBF | Exit | PROSHARES TRstock | $0 | – | -3,825 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -2,000 | – | -0.05% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDstock | $0 | – | -32,900 | – | -0.05% | – |
| NVEC | Exit | NVE CORPstock | $0 | – | -2,459 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRstock | $0 | – | -3,449 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sstock | $0 | – | -750 | – | -0.05% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -2,054 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -5,576 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INCstock | $0 | – | -2,800 | – | -0.05% | – |
| CHYR | Exit | CHYRONHEGO CORPstock | $0 | – | -86,239 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORPstock | $0 | – | -857 | – | -0.05% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONstock | $0 | – | -2,401 | – | -0.05% | – |
| LGCY | Exit | LEGACY RESERVES LPstock | $0 | – | -5,000 | – | -0.05% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -2,684 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -3,500 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DELstock | $0 | – | -2,653 | – | -0.06% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPstock | $0 | – | -14,900 | – | -0.06% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCstock | $0 | – | -165,331 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -2,000 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,676 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCstock | $0 | – | -4,895 | – | -0.06% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -6,719 | – | -0.06% | – |
| MKL | Exit | MARKEL CORPstock | $0 | – | -300 | – | -0.06% | – |
| VPHM | Exit | VIROPHARMA INCstock | $0 | – | -4,000 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEWstock | $0 | – | -2,500 | – | -0.06% | – |
| PQ | Exit | PETROQUEST ENERGY INCstock | $0 | – | -42,000 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEWstock | $0 | – | -4,104 | – | -0.07% | – |
| WAG | Exit | WALGREEN COstock | $0 | – | -3,046 | – | -0.07% | – |
| WEC | Exit | WISCONSIN ENERGY CORPstock | $0 | – | -4,500 | – | -0.07% | – |
| F | Exit | FORD MTR CO DELstock | $0 | – | -10,626 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT COstock | $0 | – | -2,852 | – | -0.07% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPstock | $0 | – | -3,700 | – | -0.07% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -2,458 | – | -0.08% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INCstock | $0 | – | -14,000 | – | -0.08% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -3,594 | – | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERstock | $0 | – | -2,500 | – | -0.08% | – |
| CSE | Exit | CAPITALSOURCE INCstock | $0 | – | -17,625 | – | -0.08% | – |
| BBG | Exit | BARRETT BILL CORPstock | $0 | – | -8,800 | – | -0.09% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INCstock | $0 | – | -167,484 | – | -0.09% | – |
| VHS | Exit | VANGUARD HEALTH SYS INCstock | $0 | – | -11,000 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELstock | $0 | – | -2,550 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -5,281 | – | -0.09% | – |
| NE | Exit | NOBLE CORPORATION BAARstock | $0 | – | -6,800 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INCstock | $0 | – | -3,485 | – | -0.10% | – |
| STSA | Exit | STERLING FINL CORP WASHstock | $0 | – | -8,980 | – | -0.10% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -1,695 | – | -0.10% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCpref stock | $0 | – | -15,000 | – | -0.10% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -5,950 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEWstock | $0 | – | -4,855 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -4,100 | – | -0.11% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRpref stock | $0 | – | -15,000 | – | -0.12% | – |
| SCD | Exit | LMP CAP & INCOME FD INCpref stock | $0 | – | -20,000 | – | -0.12% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pstock | $0 | – | -20,000 | – | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPstock | $0 | – | -6,100 | – | -0.12% | – |
| NRC | Exit | NATIONAL RESH CORPstock | $0 | – | -16,200 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSstock | $0 | – | -1,662 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSstock | $0 | – | -1,000 | – | -0.12% | – |
| SFYWQ | Exit | SWIFT ENERGY COstock | $0 | – | -27,300 | – | -0.12% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -674 | – | -0.13% | – |
| IR | Exit | INGERSOLL-RAND PLCstock | $0 | – | -5,000 | – | -0.13% | – |
| DE | Exit | DEERE & COstock | $0 | – | -4,343 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCstock | $0 | – | -7,666 | – | -0.14% | – |
| EXAR | Exit | EXAR CORPstock | $0 | – | -27,112 | – | -0.14% | – |
| NEOG | Exit | NEOGEN CORPstock | $0 | – | -6,000 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE COstock | $0 | – | -6,431 | – | -0.15% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVstock | $0 | – | -27,000 | – | -0.15% | – |
| KO | Exit | COCA COLA COstock | $0 | – | -10,648 | – | -0.16% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INCstock | $0 | – | -26,000 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORPstock | $0 | – | -12,463 | – | -0.16% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INCstock | $0 | – | -137,300 | – | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -5,557 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & COstock | $0 | – | -8,119 | – | -0.16% | – |
| NVE | Exit | NV ENERGY INCstock | $0 | – | -18,000 | – | -0.17% | – |
| SHFL | Exit | SHFL ENTMT INCstock | $0 | – | -19,100 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -9,500 | – | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -3,937 | – | -0.18% | – |
| SKS | Exit | SAKS INCstock | $0 | – | -30,000 | – | -0.19% | – |
| ECA | Exit | ENCANA CORPstock | $0 | – | -28,798 | – | -0.19% | – |
| BLC | Exit | BELO CORPstock | $0 | – | -37,658 | – | -0.20% | – |
| FIRE | Exit | SOURCEFIRE INCstock | $0 | – | -7,000 | – | -0.21% | – |
| HK | Exit | HALCON RES CORPstock | $0 | – | -120,000 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEWstock | $0 | – | -8,098 | – | -0.21% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDstock | $0 | – | -18,000 | – | -0.21% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCstock | $0 | – | -64,800 | – | -0.22% | – |
| DOW | Exit | DOW CHEM COstock | $0 | – | -15,000 | – | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWstock | $0 | – | -16,700 | – | -0.23% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Istock | $0 | – | -72,875 | – | -0.23% | – |
| DTSI | Exit | DTS INCstock | $0 | – | -28,044 | – | -0.23% | – |
| CEVA | Exit | CEVA INCstock | $0 | – | -34,944 | – | -0.24% | – |
| WMS | Exit | WMS INDS INCstock | $0 | – | -23,500 | – | -0.24% | – |
| PPG | Exit | PPG INDS INCstock | $0 | – | -3,896 | – | -0.25% | – |
| ONVI | Exit | ONVIA INCstock | $0 | – | -133,594 | – | -0.26% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INCstock | $0 | – | -29,842 | – | -0.27% | – |
| NFX | Exit | NEWFIELD EXPL COstock | $0 | – | -25,150 | – | -0.27% | – |
| ELN | Exit | ELAN PLCstock | $0 | – | -44,740 | – | -0.27% | – |
| MFB | Exit | MAIDENFORM BRANDS INCstock | $0 | – | -30,000 | – | -0.28% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDstock | $0 | – | -33,000 | – | -0.30% | – |
| MAKO | Exit | MAKO SURGICAL CORPstock | $0 | – | -28,000 | – | -0.32% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS Istock | $0 | – | -17,675 | – | -0.34% | – |
| SONS | Exit | SONUS NETWORKS INCstock | $0 | – | -262,300 | – | -0.34% | – |
| LSE | Exit | CAPLEASE INCstock | $0 | – | -110,800 | – | -0.37% | – |
| RUE | Exit | RUE21 INCstock | $0 | – | -24,569 | – | -0.39% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCstock | $0 | – | -8,000 | – | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -21,490 | – | -0.40% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -23,900 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEWstock | $0 | – | -9,500 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -13,620 | – | -0.46% | – |
| MOLXA | Exit | MOLEX INCstock | $0 | – | -32,348 | – | -0.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lstock | $0 | – | -21,200 | – | -0.50% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPstock | $0 | – | -19,000 | – | -0.56% | – |
| NEM | Exit | NEWMONT MINING CORPstock | $0 | – | -51,100 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -17,526 | – | -0.59% | – |
| WM | Exit | WASTE MGMT INC DELstock | $0 | – | -39,200 | – | -0.63% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPstock | $0 | – | -539,000 | – | -0.64% | – |
| BG | Exit | BUNGE LIMITEDstock | $0 | – | -21,650 | – | -0.64% | – |
| EGOV | Exit | NIC INCstock | $0 | – | -72,900 | – | -0.66% | – |
| PTC | Exit | PTC INCstock | $0 | – | -62,950 | – | -0.70% | – |
| AON | Exit | AON PLCstock | $0 | – | -25,800 | – | -0.75% | – |
| AEP | Exit | AMERICAN ELEC PWR INCstock | $0 | – | -47,750 | – | -0.81% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSstock | $0 | – | -69,750 | – | -0.83% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nstock | $0 | – | -31,900 | – | -0.91% | – |
| SNMX | Exit | SENOMYX INCstock | $0 | – | -783,586 | – | -1.08% | – |
| GE | Exit | GENERAL ELECTRIC COstock | $0 | – | -119,075 | – | -1.11% | – |
| WIFI | Exit | BOINGO WIRELESS INCstock | $0 | – | -432,200 | – | -1.18% | – |
| PLL | Exit | PALL CORPstock | $0 | – | -40,440 | – | -1.22% | – |
| LMNX | Exit | LUMINEX CORP DELstock | $0 | – | -161,375 | – | -1.26% | – |
| CLDT | Exit | CHATHAM LODGING TRstock | $0 | – | -186,500 | – | -1.30% | – |
| HCP | Exit | HCP INCstock | $0 | – | -83,600 | – | -1.34% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDstock | $0 | – | -101,850 | – | -1.50% | – |
| WMB | Exit | WILLIAMS COS INC DELstock | $0 | – | -107,400 | – | -1.52% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCstock | $0 | – | -84,915 | – | -1.74% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCstock | $0 | – | -95,601 | – | -1.75% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCstock | $0 | – | -169,300 | – | -1.87% | – |
| DDD | Exit | 3-D SYS CORP DELstock | $0 | – | -95,021 | – | -2.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INCstock | $0 | – | -678,150 | – | -2.20% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -224,947 | – | -2.52% | – |
| REIS | Exit | REIS INCstock | $0 | – | -469,900 | – | -2.96% | – |
| BIRT | Exit | ACTUATE CORPstock | $0 | – | -1,064,800 | – | -3.06% | – |
| ACCL | Exit | ACCELRYS INCstock | $0 | – | -862,043 | – | -3.31% | – |
| PRGX | Exit | PRGX GLOBAL INCstock | $0 | – | -1,459,850 | – | -3.57% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INCstock | $0 | – | -791,578 | – | -4.04% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCstock | $0 | – | -3,323,835 | – | -4.79% | – |
| DMRC | Exit | DIGIMARC CORP NEWstock | $0 | – | -874,567 | – | -6.90% | – |
| PDFS | Exit | PDF SOLUTIONS INCstock | $0 | – | -2,505,716 | – | -20.76% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INCstock | $53,196,000 | -9.4% | 2,505,716 | -21.2% | 20.76% | -15.1% |
| DMRC | Buy | DIGIMARC CORP NEWstock | $17,666,000 | +1.7% | 874,567 | +6.0% | 6.90% | -4.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INCstock | $12,265,000 | +31.3% | 3,323,835 | +5.7% | 4.79% | +23.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INCstock | $10,362,000 | +46.2% | 791,578 | -9.1% | 4.04% | +36.9% |
| PRGX | Buy | PRGX GLOBAL INCstock | $9,139,000 | +16.2% | 1,459,850 | +1.9% | 3.57% | +8.8% |
| ACCL | Sell | ACCELRYS INCstock | $8,483,000 | -22.6% | 862,043 | -33.7% | 3.31% | -27.6% |
| BIRT | Buy | ACTUATE CORPstock | $7,826,000 | +153.3% | 1,064,800 | +137.1% | 3.06% | +137.2% |
| REIS | Buy | REIS INCstock | $7,590,000 | +7.2% | 469,900 | +16.1% | 2.96% | +0.4% |
| PFE | Buy | PFIZER INCstock | $6,462,000 | +4.0% | 224,947 | +0.5% | 2.52% | -2.7% |
| OPAY | Buy | OFFICIAL PMTS HLDGS INCstock | $5,642,000 | +45.2% | 678,150 | +19.7% | 2.20% | +35.9% |
| DDD | Sell | 3-D SYS CORP DELstock | $5,130,000 | +17.3% | 95,021 | -2.5% | 2.00% | +9.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLCstock | $4,784,000 | +27.9% | 169,300 | +7.0% | 1.87% | +19.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INCstock | $4,479,000 | +2.8% | 95,601 | +1.2% | 1.75% | -3.7% |
| KRFT | Buy | KRAFT FOODS GROUP INCstock | $4,456,000 | -4.5% | 84,915 | +0.1% | 1.74% | -10.5% |
| WMB | New | WILLIAMS COS INC DELstock | $3,905,000 | – | 107,400 | – | 1.52% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDstock | $3,848,000 | -1.1% | 101,850 | +2.1% | 1.50% | -7.4% |
| HCP | Buy | HCP INCstock | $3,423,000 | -4.6% | 83,600 | +4.8% | 1.34% | -10.6% |
| CLDT | Buy | CHATHAM LODGING TRstock | $3,331,000 | +135.2% | 186,500 | +127.2% | 1.30% | +120.3% |
| LMNX | Buy | LUMINEX CORP DELstock | $3,228,000 | -2.2% | 161,375 | +3.1% | 1.26% | -8.4% |
| PLL | Sell | PALL CORPstock | $3,116,000 | +13.4% | 40,440 | -1.2% | 1.22% | +6.2% |
| WIFI | New | BOINGO WIRELESS INCstock | $3,025,000 | – | 432,200 | – | 1.18% | – |
| SNMX | Buy | SENOMYX INCstock | $2,766,000 | +63.5% | 783,586 | +1.0% | 1.08% | +53.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nstock | $2,336,000 | +9.8% | 31,900 | -0.6% | 0.91% | +2.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSstock | $2,118,000 | +2.8% | 69,750 | +4.3% | 0.83% | -3.7% |
| AON | Buy | AON PLCstock | $1,921,000 | +67.0% | 25,800 | +46.6% | 0.75% | +56.6% |
| EGOV | Sell | NIC INCstock | $1,685,000 | +27.3% | 72,900 | -7.3% | 0.66% | +19.2% |
| BG | Buy | BUNGE LIMITEDstock | $1,643,000 | +40975.0% | 21,650 | +43200.0% | 0.64% | +31950.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORPstock | $1,639,000 | +393.7% | 539,000 | +349.2% | 0.64% | +363.8% |
| WM | Sell | WASTE MGMT INC DELstock | $1,617,000 | -3.1% | 39,200 | -4.4% | 0.63% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $1,521,000 | +4.5% | 17,526 | +4.1% | 0.59% | -2.1% |
| NEM | Sell | NEWMONT MINING CORPstock | $1,436,000 | -62.1% | 51,100 | -59.3% | 0.56% | -64.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lstock | $1,294,000 | +0.7% | 21,200 | +3.9% | 0.50% | -5.8% |
| MOLXA | New | MOLEX INCstock | $1,238,000 | – | 32,348 | – | 0.48% | – |
| XOM | Buy | EXXON MOBIL CORPstock | $1,172,000 | -1.1% | 13,620 | +3.8% | 0.46% | -7.5% |
| ADI | Buy | ANALOG DEVICES INCstock | $1,011,000 | +5.6% | 21,490 | +1.8% | 0.40% | -1.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INCstock | $998,000 | +8.6% | 8,000 | +14.3% | 0.39% | +1.8% |
| RUE | Buy | RUE21 INCstock | $991,000 | +27.7% | 24,569 | +32.3% | 0.39% | +19.8% |
| LSE | Buy | CAPLEASE INCstock | $941,000 | +219.0% | 110,800 | +217.5% | 0.37% | +198.4% |
| HTSI | New | HARRIS TEETER SUPERMARKETS Istock | $869,000 | – | 17,675 | – | 0.34% | – |
| MAKO | New | MAKO SURGICAL CORPstock | $826,000 | – | 28,000 | – | 0.32% | – |
| MFB | New | MAIDENFORM BRANDS INCstock | $705,000 | – | 30,000 | – | 0.28% | – |
| ELN | Buy | ELAN PLCstock | $697,000 | +145.4% | 44,740 | +123.7% | 0.27% | +130.5% |
| NFX | Buy | NEWFIELD EXPL COstock | $688,000 | +13.5% | 25,150 | +0.2% | 0.27% | +6.3% |
| NTSC | New | NATIONAL TECHNICAL SYS INCstock | $682,000 | – | 29,842 | – | 0.27% | – |
| ONVI | Buy | ONVIA INCstock | $668,000 | +13.6% | 133,594 | +4.5% | 0.26% | +6.5% |
| CEVA | Buy | CEVA INCstock | $603,000 | +7.1% | 34,944 | +24.9% | 0.24% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWstock | $588,000 | -89.3% | 16,700 | -91.3% | 0.23% | -90.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Istock | $587,000 | +31.9% | 72,875 | -5.2% | 0.23% | +23.8% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCstock | $551,000 | +101.1% | 64,800 | -4.0% | 0.22% | +88.6% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDstock | $544,000 | +1.1% | 18,000 | -24.4% | 0.21% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $541,000 | +2.5% | 8,098 | +2.5% | 0.21% | -4.1% |
| HK | Buy | HALCON RES CORPstock | $532,000 | +2700.0% | 120,000 | +3429.4% | 0.21% | +2500.0% |
| FIRE | New | SOURCEFIRE INCstock | $531,000 | – | 7,000 | – | 0.21% | – |
| BLC | New | BELO CORPstock | $516,000 | – | 37,658 | – | 0.20% | – |
| ECA | Buy | ENCANA CORPstock | $498,000 | +982.6% | 28,798 | +966.6% | 0.19% | +921.1% |
| SKS | New | SAKS INCstock | $478,000 | – | 30,000 | – | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $448,000 | +14.9% | 3,937 | +13.6% | 0.18% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $440,000 | +15.5% | 9,500 | +11.8% | 0.17% | +8.2% |
| SHFL | New | SHFL ENTMT INCstock | $439,000 | – | 19,100 | – | 0.17% | – |
| PG | Buy | PROCTER & GAMBLE COstock | $421,000 | +7.7% | 5,557 | +10.5% | 0.16% | +0.6% |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INCstock | $417,000 | -11.5% | 137,300 | -1.4% | 0.16% | -16.8% |
| MSFT | Buy | MICROSOFT CORPstock | $416,000 | +4.3% | 12,463 | +7.3% | 0.16% | -2.4% |
| KO | Buy | COCA COLA COstock | $404,000 | +3.6% | 10,648 | +10.3% | 0.16% | -3.1% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVstock | $390,000 | +68.8% | 27,000 | +58.8% | 0.15% | +58.3% |
| CL | Buy | COLGATE PALMOLIVE COstock | $383,000 | +9.7% | 6,431 | +6.6% | 0.15% | +2.8% |
| EXAR | Sell | EXAR CORPstock | $364,000 | +15.2% | 27,112 | -3.6% | 0.14% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $358,000 | -4.5% | 7,666 | +3.0% | 0.14% | -10.3% |
| DE | Buy | DEERE & COstock | $355,000 | +8.9% | 4,343 | +8.4% | 0.14% | +2.2% |
| AAPL | Buy | APPLE INCstock | $325,000 | +33.7% | 674 | +12.1% | 0.13% | +25.7% |
| SFYWQ | Buy | SWIFT ENERGY COstock | $312,000 | +275.9% | 27,300 | +295.7% | 0.12% | +248.6% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pstock | $300,000 | -13.0% | 20,000 | -20.0% | 0.12% | -18.8% |
| GDV | Sell | GABELLI DIVD & INCOME TRpref stock | $298,000 | -3.6% | 15,000 | -6.2% | 0.12% | -10.1% |
| SCD | Buy | LMP CAP & INCOME FD INCpref stock | $297,000 | +26.4% | 20,000 | +33.3% | 0.12% | +18.4% |
| COP | Buy | CONOCOPHILLIPSstock | $285,000 | +37.0% | 4,100 | +20.6% | 0.11% | +27.6% |
| DVN | Sell | DEVON ENERGY CORP NEWstock | $282,000 | -50.2% | 4,855 | -54.9% | 0.11% | -53.4% |
| CELG | Sell | CELGENE CORPstock | $266,000 | -16.1% | 1,695 | -37.1% | 0.10% | -21.2% |
| NE | Buy | NOBLE CORPORATION BAARstock | $257,000 | +756.7% | 6,800 | +750.0% | 0.10% | +669.2% |
| WMT | Buy | WAL-MART STORES INCstock | $257,000 | +21.8% | 3,485 | +23.4% | 0.10% | +13.6% |
| STSA | New | STERLING FINL CORP WASHstock | $257,000 | – | 8,980 | – | 0.10% | – |
| ABBV | Buy | ABBVIE INCstock | $237,000 | +9.7% | 5,281 | +1.7% | 0.09% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $239,000 | +70.7% | 2,550 | +64.5% | 0.09% | +60.3% |
| BBG | Buy | BARRETT BILL CORPstock | $221,000 | +206.9% | 8,800 | +151.4% | 0.09% | +186.7% |
| FALC | Buy | FALCONSTOR SOFTWARE INCstock | $221,000 | +12.8% | 167,484 | +2.3% | 0.09% | +4.9% |
| CSE | New | CAPITALSOURCE INCstock | $209,000 | – | 17,625 | – | 0.08% | – |
| EBAY | Buy | EBAY INCstock | $201,000 | +29.7% | 3,594 | +21.1% | 0.08% | +20.0% |
| GCOM | New | GLOBECOMM SYSTEMS INCstock | $196,000 | – | 14,000 | – | 0.08% | – |
| PEP | Buy | PEPSICO INCstock | $196,000 | +16.7% | 2,458 | +19.8% | 0.08% | +8.6% |
| DIS | Buy | DISNEY WALT COstock | $185,000 | +41.2% | 2,852 | +37.0% | 0.07% | +30.9% |
| F | Buy | FORD MTR CO DELstock | $183,000 | +40.8% | 10,626 | +26.7% | 0.07% | +31.5% |
| WAG | Buy | WALGREEN COstock | $171,000 | +62.9% | 3,046 | +28.0% | 0.07% | +52.3% |
| WFC | Buy | WELLS FARGO & CO NEWstock | $170,000 | +20.6% | 4,104 | +20.4% | 0.07% | +11.9% |
| VPHM | New | VIROPHARMA INCstock | $157,000 | – | 4,000 | – | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $153,000 | +8.5% | 1,676 | +3.1% | 0.06% | +1.7% |
| INTC | Buy | INTEL CORPstock | $154,000 | +11.6% | 6,719 | +17.2% | 0.06% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $154,000 | +12.4% | 4,895 | +4.1% | 0.06% | +5.3% |
| SMSI | Sell | SMITH MICRO SOFTWARE INCstock | $149,000 | -24.4% | 165,331 | -5.2% | 0.06% | -29.3% |
| TPLMQ | Sell | TRIANGLE PETE CORPstock | $146,000 | -70.3% | 14,900 | -78.7% | 0.06% | -72.2% |
| CE | New | CELANESE CORP DELstock | $142,000 | – | 2,653 | – | 0.06% | – |
| FAST | New | FASTENAL COstock | $138,000 | – | 2,684 | – | 0.05% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONstock | $137,000 | -0.7% | 2,401 | +0.0% | 0.05% | -8.6% |
| UNP | New | UNION PAC CORPstock | $134,000 | – | 857 | – | 0.05% | – |
| TGT | Buy | TARGET CORPstock | $131,000 | +27.2% | 2,054 | +37.9% | 0.05% | +18.6% |
| CSCO | Buy | CISCO SYS INCstock | $130,000 | +27.5% | 5,576 | +33.5% | 0.05% | +18.6% |
| XLU | Buy | SELECT SECTOR SPDR TRstock | $129,000 | +11.2% | 3,449 | +11.5% | 0.05% | +4.2% |
| NVEC | Sell | NVE CORPstock | $126,000 | -49.0% | 2,459 | -53.2% | 0.05% | -52.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDstock | $126,000 | -21.2% | 32,900 | -19.4% | 0.05% | -26.9% |
| GILD | Sell | GILEAD SCIENCES INCstock | $126,000 | -18.7% | 2,000 | -33.3% | 0.05% | -24.6% |
| TBF | Buy | PROSHARES TRstock | $123,000 | +6.0% | 3,825 | +3.4% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INCstock | $117,000 | +58.1% | 2,428 | +35.0% | 0.05% | +48.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $110,000 | +35.8% | 1,028 | +17.8% | 0.04% | +26.5% |
| ARAY | Sell | ACCURAY INCstock | $105,000 | -29.1% | 14,200 | -44.9% | 0.04% | -33.9% |
| LLY | Buy | LILLY ELI & COstock | $102,000 | +27.5% | 2,021 | +24.5% | 0.04% | +21.2% |
| ABT | Buy | ABBOTT LABSstock | $100,000 | +22.0% | 2,987 | +27.4% | 0.04% | +14.7% |
| CMCSA | Buy | COMCAST CORP NEWstock | $100,000 | +9.9% | 2,191 | +0.5% | 0.04% | +2.6% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $94,000 | +91.8% | 1,000 | +100.0% | 0.04% | +85.0% |
| ZAZA | Sell | ZAZA ENERGY CORPstock | $87,000 | -49.1% | 76,261 | -46.0% | 0.03% | -52.1% |
| ASTX | New | ASTEX PHARMACEUTICALS INCstock | $85,000 | – | 10,000 | – | 0.03% | – |
| POT | Buy | POTASH CORP SASK INCstock | $76,000 | +5.6% | 2,381 | +26.6% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORPstock | $71,000 | +10.9% | 740 | +15.6% | 0.03% | +3.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $72,000 | – | 1,000 | – | 0.03% | – |
| BHI | Sell | BAKER HUGHES INCstock | $63,000 | -34.4% | 1,261 | -39.5% | 0.02% | -37.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROstock | $63,000 | +46.5% | 4,050 | +25.2% | 0.02% | +38.9% |
| CLP | Sell | COLONIAL PPTYS TRstock | $62,000 | -84.5% | 2,778 | -83.3% | 0.02% | -85.6% |
| GDX | Buy | MARKET VECTORS ETF TRstock | $62,000 | +37.8% | 2,560 | +38.0% | 0.02% | +26.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCstock | $60,000 | +3.4% | 921 | +1.3% | 0.02% | -4.2% |
| MO | Buy | ALTRIA GROUP INCstock | $58,000 | +222.2% | 1,700 | +240.0% | 0.02% | +187.5% |
| JNY | New | JONES GROUP INCstock | $60,000 | – | 4,000 | – | 0.02% | – |
| LEN | New | LENNAR CORPstock | $53,000 | – | 1,500 | – | 0.02% | – |
| MRK | Buy | MERCK & CO INC NEWstock | $52,000 | +23.8% | 1,079 | +19.9% | 0.02% | +11.1% |
| FB | Buy | FACEBOOK INCstock | $40,000 | +700.0% | 800 | +300.0% | 0.02% | +700.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INCstock | $42,000 | -92.4% | 800 | -93.7% | 0.02% | -93.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXstock | $41,000 | -4.7% | 1,902 | -0.8% | 0.02% | -11.1% |
| GPS | Sell | GAP INC DELstock | $41,000 | -8.9% | 1,022 | -3.8% | 0.02% | -15.8% |
| DRRX | Sell | DURECT CORPstock | $37,000 | -5.1% | 27,800 | -27.4% | 0.01% | -12.5% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVstock | $33,000 | -25.0% | 1,613 | -23.2% | 0.01% | -27.8% |
| 6699SC | Sell | ISHARESstock | $34,000 | -27.7% | 1,735 | -35.4% | 0.01% | -35.0% |
| USB | Sell | US BANCORP DELstock | $26,000 | 0.0% | 705 | -3.2% | 0.01% | -9.1% |
| Sell | CALL LNG 01/17/15 30 | $25,000 | -3.8% | 30 | -40.0% | 0.01% | -9.1% | |
| New | CALL ECA 04/19/14 17 | $21,000 | – | 100 | – | 0.01% | – | |
| KWKAQ | New | QUICKSILVER RESOURCES INCstock | $20,000 | – | 10,000 | – | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUSTstock | $21,000 | -44.7% | 160 | -48.4% | 0.01% | -50.0% |
| FXI | Sell | ISHARESstock | $17,000 | -79.8% | 456 | -82.3% | 0.01% | -80.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COstock | $18,000 | +12.5% | 302 | +0.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEWstock | $18,000 | -18.2% | 402 | +0.5% | 0.01% | -22.2% |
| WY | Buy | WEYERHAEUSER COstock | $19,000 | +280.0% | 640 | +255.6% | 0.01% | +250.0% |
| QUIK | Sell | QUICKLOGIC CORPstock | $17,000 | -84.3% | 6,420 | -87.1% | 0.01% | -84.4% |
| RIG | Sell | TRANSOCEAN LTDstock | $16,000 | -15.8% | 355 | -12.3% | 0.01% | -25.0% |
| T | Buy | AT&T INCstock | $16,000 | +1500.0% | 472 | +1952.2% | 0.01% | – |
| QCOM | New | QUALCOMM INCstock | $15,000 | – | 221 | – | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $15,000 | -55.9% | 201 | -59.8% | 0.01% | -57.1% |
| AXAS | Sell | ABRAXAS PETE CORPstock | $13,000 | -71.1% | 5,000 | -76.6% | 0.01% | -73.7% |
| PFF | Sell | ISHARESstock | $12,000 | -14.3% | 329 | -9.4% | 0.01% | -16.7% |
| F113PS | Sell | COVIDIEN PLCstock | $13,000 | -18.8% | 206 | -17.6% | 0.01% | -28.6% |
| COST | New | COSTCO WHSL CORP NEWstock | $12,000 | – | 100 | – | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD Tpref stock | $10,000 | – | 1,000 | – | 0.00% | – |
| AEG | Buy | AEGON N Vstock | $11,000 | +10.0% | 1,465 | +1.9% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $11,000 | +83.3% | 202 | +102.0% | 0.00% | +33.3% |
| AMLP | New | ALPS ETF TRstock | $11,000 | – | 600 | – | 0.00% | – |
| TSLA | New | TESLA MTRS INCstock | $10,000 | – | 50 | – | 0.00% | – |
| BAX | Sell | BAXTER INTL INCstock | $7,000 | -61.1% | 113 | -56.5% | 0.00% | -62.5% |
| NRF | New | NORTHSTAR RLTY FIN CORPstock | $4,000 | – | 400 | – | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNpref stock | $5,000 | – | 700 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCstock | $6,000 | – | 130 | – | 0.00% | – |
| CX | New | CEMEX SAB DE CVstock | $4,000 | – | 343 | – | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOstock | $5,000 | +25.0% | 152 | +1.3% | 0.00% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRstock | $4,000 | – | 110 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPstock | $4,000 | – | 101 | – | 0.00% | – |
| RIO | Sell | RIO TINTO PLCstock | $3,000 | -25.0% | 52 | -48.0% | 0.00% | -50.0% |
| PVAHQ | Sell | PENN VA CORPstock | $2,000 | -99.7% | 300 | -99.8% | 0.00% | -99.7% |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INCstock | $3,000 | – | 5,450 | – | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME SHSpref stock | $2,000 | – | 1,000 | – | 0.00% | – |
| XYL | New | XYLEM INCstock | $2,000 | – | 75 | – | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCstock | $3,000 | +200.0% | 30 | +76.5% | 0.00% | – |
| XLS | New | EXELIS INCstock | $1,000 | – | 75 | – | 0.00% | – |
| EDAP | Exit | ***EDAP TMS SA-SPONSORED ADRstock | $0 | – | -500 | – | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSCOMstock | $0 | – | -5 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $1,000 | – | 244 | +2611.1% | 0.00% | – |
| MBB | Sell | ISHARESstock | $1,000 | -75.0% | 5 | -87.8% | 0.00% | -100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COstock | $0 | – | 5 | – | 0.00% | – |
| ITT | New | ITT CORP NEWstock | $1,000 | – | 37 | – | 0.00% | – |
| RENN | Exit | RENREN INCSPONSORED ADRRESPTG CL Astock | $0 | – | -600 | – | -0.00% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -16 | – | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENTSPONSORED ADRstock | $0 | – | -250 | – | -0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP COMstock | $0 | – | -1,000 | – | -0.00% | – |
| Exit | CALL NFX 01/18/14 27 | $0 | – | -25 | – | -0.00% | – | |
| UPLMQ | Exit | ULTRA PETE CORPCOMstock | $0 | – | -370 | – | -0.00% | – |
| MEAD | Exit | MEADE INSTRUMENTS CORPstock | $0 | – | -2,245 | – | -0.00% | – |
| Exit | CALL PVA 09/21/13 5 | $0 | – | -190 | – | -0.00% | – | |
| JPC | Exit | NUVEEN PREFERRED INCOMEpref stock | $0 | – | -1,000 | – | -0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADVANTAGEpref stock | $0 | – | -1,000 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -375 | – | -0.01% | – |
| TLT | Exit | ISHARES TR BARCLAYS20+ TREAS BD FDstock | $0 | – | -117 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -275 | – | -0.01% | – |
| LEMB | Exit | ISHARES INC EMERGINGMKTS LOCAL CURRENCYBD FDstock | $0 | – | -335 | – | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCESstock | $0 | – | -7,000 | – | -0.01% | – |
| MPO | Exit | MIDSTATES PETROLEUM COMPANYstock | $0 | – | -5,000 | – | -0.01% | – |
| AMRN | Exit | ***AMARIN CORPORATION PLCstock | $0 | – | -5,000 | – | -0.01% | – |
| DEM | Exit | WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITYstock | $0 | – | -810 | – | -0.02% | – |
| EWT | Exit | ISHARES INC MSCITAIWAN INDEX FDstock | $0 | – | -3,192 | – | -0.02% | – |
| CLWR | Exit | CLEARWIRE CORPORATIONstock | $0 | – | -10,000 | – | -0.02% | – |
| EWI | Exit | ISHARES INC MSCIITALY CAPPED INDEXFDstock | $0 | – | -4,688 | – | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCIJAPAN INDEX FDstock | $0 | – | -9,170 | – | -0.04% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIESpref stock | $0 | – | -15,000 | – | -0.06% | – |
| BKT | Exit | BLACKROCK INCOME TRUST INCpref stock | $0 | – | -25,000 | – | -0.07% | – |
| RNP | Exit | COHEN & STEERS REIT &pref stock | $0 | – | -10,000 | – | -0.07% | – |
| QRE | Exit | QR ENERGY LPstock | $0 | – | -14,000 | – | -0.10% | – |
| ASML | Exit | ***ASML HOLDING N Vstock | $0 | – | -3,241 | – | -0.11% | – |
| NIE | Exit | AGIC EQUITY & CONVERTIBLEpref stock | $0 | – | -16,000 | – | -0.12% | – |
| ELD | Exit | WISDOMTREE TREMERGING MKTS LOCDEBT FDstock | $0 | – | -6,244 | – | -0.12% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONpref stock | $0 | – | -26,000 | – | -0.14% | – |
| ALC | Exit | ASSISTED LIVING CONCEPTS INCstock | $0 | – | -49,500 | – | -0.25% | – |
| ARB | Exit | ARBITRON INCstock | $0 | – | -14,100 | – | -0.27% | – |
| ASCA | Exit | AMERISTAR CASINOS INCstock | $0 | – | -25,623 | – | -0.28% | – |
| SFD | Exit | SMITHFIELD FOODS INCstock | $0 | – | -29,500 | – | -0.40% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORPstock | $0 | – | -46,586 | – | -0.49% | – |
| GDI | Exit | GARDNER DENVER INCstock | $0 | – | -16,300 | – | -0.51% | – |
| CTB | Exit | COOPER TIRE & RUBBER COstock | $0 | – | -39,000 | – | -0.54% | – |
| BMC | Exit | BMC SOFTWARE INCstock | $0 | – | -35,000 | – | -0.66% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | New | PDF SOLUTIONS INCstock | $58,693,000 | – | 3,181,216 | – | 24.46% | – |
| DMRC | New | DIGIMARC CORPORATIONstock | $17,363,000 | – | 825,254 | – | 7.24% | – |
| ACCL | New | ACCELRYS INCstock | $10,967,000 | – | 1,299,402 | – | 4.57% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCstock | $9,342,000 | – | 3,145,435 | – | 3.89% | – |
| PRGX | New | PRGX GLOBAL INCstock | $7,868,000 | – | 1,433,150 | – | 3.28% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCstock | $7,087,000 | – | 870,678 | – | 2.95% | – |
| REIS | New | REIS INCstock | $7,081,000 | – | 404,600 | – | 2.95% | – |
| PFE | New | PFIZER INCstock | $6,216,000 | – | 223,732 | – | 2.59% | – |
| VOD | New | ***VODAFONE GROUP PLCstock | $5,498,000 | – | 191,300 | – | 2.29% | – |
| KRFT | New | KRAFT FOODS GROUP INCstock | $4,665,000 | – | 84,850 | – | 1.94% | – |
| DDD | New | 3-D SYSTEMS CORP-DELstock | $4,372,000 | – | 97,421 | – | 1.82% | – |
| PCL | New | PLUM CREEK TIMBER CO INCstock | $4,358,000 | – | 94,479 | – | 1.82% | – |
| TEVA | New | ***TEVA PHARMACEUTICALstock | $3,891,000 | – | 99,733 | – | 1.62% | – |
| OPAY | New | OFFICIAL PAYMENTS HOLDINGSstock | $3,886,000 | – | 566,450 | – | 1.62% | – |
| NEM | New | NEWMONT MINING CORPstock | $3,791,000 | – | 125,600 | – | 1.58% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLCstock | $3,740,000 | – | 158,200 | – | 1.56% | – |
| HCP | New | HCP INCstock | $3,587,000 | – | 79,800 | – | 1.50% | – |
| LMNX | New | LUMINEX CORP DELstock | $3,302,000 | – | 156,575 | – | 1.38% | – |
| BIRT | New | ACTUATE CORPORATIONstock | $3,090,000 | – | 449,100 | – | 1.29% | – |
| GE | New | GENERAL ELECTRIC COstock | $2,779,000 | – | 119,075 | – | 1.16% | – |
| PLL | New | PALL CORPstock | $2,747,000 | – | 40,940 | – | 1.14% | – |
| LYB | New | ***LYONDELLBASELL INDUSTRIESstock | $2,128,000 | – | 32,100 | – | 0.89% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCstock | $2,123,000 | – | 47,750 | – | 0.88% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LPstock | $2,060,000 | – | 66,850 | – | 0.86% | – |
| SNMX | New | SENOMYX INCstock | $1,692,000 | – | 776,086 | – | 0.70% | – |
| WM | New | WASTE MANAGEMENT INC DELstock | $1,668,000 | – | 41,000 | – | 0.70% | – |
| PTC | New | PTC INCstock | $1,583,000 | – | 62,950 | – | 0.66% | – |
| BMC | New | BMC SOFTWARE INCstock | $1,581,000 | – | 35,000 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $1,456,000 | – | 16,829 | – | 0.61% | – |
| CLDT | New | CHATHAM LODGING TRstock | $1,416,000 | – | 82,100 | – | 0.59% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPORATIONstock | $1,407,000 | – | 19,000 | – | 0.59% | – |
| EGOV | New | NIC INCstock | $1,324,000 | – | 78,600 | – | 0.55% | – |
| CTB | New | COOPER TIRE & RUBBER COstock | $1,298,000 | – | 39,000 | – | 0.54% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSstock | $1,285,000 | – | 20,400 | – | 0.54% | – |
| GDI | New | GARDNER DENVER INCstock | $1,229,000 | – | 16,300 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORPstock | $1,185,000 | – | 13,117 | – | 0.49% | – |
| NFP | New | NATIONAL FINL PARTNERS CORPstock | $1,180,000 | – | 46,586 | – | 0.49% | – |
| AON | New | ***AON PLCstock | $1,150,000 | – | 17,600 | – | 0.48% | – |
| CVX | New | CHEVRON CORPORATIONstock | $1,131,000 | – | 9,500 | – | 0.47% | – |
| AVY | New | AVERY DENNISON CORPstock | $1,040,000 | – | 23,900 | – | 0.43% | – |
| SFD | New | SMITHFIELD FOODS INCstock | $968,000 | – | 29,500 | – | 0.40% | – |
| ADI | New | ANALOG DEVICES INCstock | $957,000 | – | 21,113 | – | 0.40% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCstock | $919,000 | – | 7,000 | – | 0.38% | – |
| SONS | New | SONUS NETWORKS INCstock | $790,000 | – | 262,300 | – | 0.33% | – |
| PVAHQ | New | PENN VIRGINIA CORPstock | $778,000 | – | 161,500 | – | 0.32% | – |
| RUE | New | RUE21 INCstock | $776,000 | – | 18,569 | – | 0.32% | – |
| ASCA | New | AMERISTAR CASINOS INCstock | $676,000 | – | 25,623 | – | 0.28% | – |
| ARB | New | ARBITRON INCstock | $654,000 | – | 14,100 | – | 0.27% | – |
| WCRX | New | ***WARNER CHILCOTT PLCstock | $650,000 | – | 33,000 | – | 0.27% | – |
| NFX | New | NEWFIELD EXPLORATION COstock | $606,000 | – | 25,100 | – | 0.25% | – |
| WMS | New | WMS INDUSTRIES INCstock | $603,000 | – | 23,500 | – | 0.25% | – |
| DTSI | New | DTS INCstock | $594,000 | – | 28,044 | – | 0.25% | – |
| ALC | New | ASSISTED LIVING CONCEPTS INCstock | $592,000 | – | 49,500 | – | 0.25% | – |
| ONVI | New | ONVIA INCstock | $588,000 | – | 127,826 | – | 0.24% | – |
| PPG | New | PPG INDUSTRIES INCstock | $578,000 | – | 3,896 | – | 0.24% | – |
| DVN | New | DEVON ENERGY CORPORATION NEWstock | $566,000 | – | 10,770 | – | 0.24% | – |
| CEVA | New | CEVA INCstock | $563,000 | – | 27,972 | – | 0.24% | – |
| CWEI | New | CLAYTON WILLIAMS ENERGY INCstock | $553,000 | – | 12,600 | – | 0.23% | – |
| EXXIQ | New | ***ENERGY XXI BERMUDA LIMITEDstock | $538,000 | – | 23,800 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORPORATIONstock | $528,000 | – | 7,898 | – | 0.22% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORPstock | $491,000 | – | 70,100 | – | 0.20% | – |
| DOW | New | DOW CHEMICAL CO.stock | $488,000 | – | 15,000 | – | 0.20% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INCstock | $471,000 | – | 139,300 | – | 0.20% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INCstock | $445,000 | – | 76,875 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & COstock | $426,000 | – | 8,119 | – | 0.18% | – |
| NVE | New | NV ENERGY INCstock | $422,000 | – | 18,000 | – | 0.18% | – |
| CLP | New | COLONIAL PROPERTIES TRUSTstock | $400,000 | – | 16,668 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORPstock | $399,000 | – | 11,612 | – | 0.17% | – |
| PG | New | PROCTER & GAMBLE COstock | $391,000 | – | 5,030 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELstock | $390,000 | – | 3,467 | – | 0.16% | – |
| KO | New | COCA COLA COMPANYstock | $390,000 | – | 9,651 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $381,000 | – | 8,500 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $375,000 | – | 7,442 | – | 0.16% | – |
| VCBI | New | VIRGINIA COMM BANCORP INCstock | $367,000 | – | 26,000 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE COMPANYstock | $349,000 | – | 6,034 | – | 0.14% | – |
| SPLP | New | STEEL PARTNERS HOLDINGSstock | $345,000 | – | 25,000 | – | 0.14% | – |
| NEOG | New | NEOGEN CORPstock | $338,000 | – | 6,000 | – | 0.14% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPstock | $339,000 | – | 6,100 | – | 0.14% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONpref stock | $337,000 | – | 26,000 | – | 0.14% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPstock | $332,000 | – | 120,000 | – | 0.14% | – |
| DE | New | DEERE & COstock | $326,000 | – | 4,005 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESSstock | $318,000 | – | 1,662 | – | 0.13% | – |
| EXAR | New | EXAR CORPORATIONstock | $316,000 | – | 28,112 | – | 0.13% | – |
| CELG | New | CELGENE CORPstock | $317,000 | – | 2,695 | – | 0.13% | – |
| GDV | New | GABELLI DIVIDEND & INCOME FUNDpref stock | $309,000 | – | 16,000 | – | 0.13% | – |
| ELD | New | WISDOMTREE TREMERGING MKTS LOCDEBT FDstock | $300,000 | – | 6,244 | – | 0.12% | – |
| LSE | New | CAPLEASE INCstock | $295,000 | – | 34,900 | – | 0.12% | – |
| NIE | New | AGIC EQUITY & CONVERTIBLEpref stock | $293,000 | – | 16,000 | – | 0.12% | – |
| ELN | New | ***ELAN CORPORATION PLCstock | $284,000 | – | 20,000 | – | 0.12% | – |
| IR | New | ***INGERSOLL RAND PLCstock | $281,000 | – | 5,000 | – | 0.12% | – |
| NRC | New | NATIONAL RESEARCH CORPORATIONstock | $278,000 | – | 16,200 | – | 0.12% | – |
| MET | New | METLIFE INCstock | $277,000 | – | 5,950 | – | 0.12% | – |
| EVT | New | EATON VANCE TAX ADVANTAGEDpref stock | $274,000 | – | 15,000 | – | 0.11% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCstock | $274,000 | – | 67,500 | – | 0.11% | – |
| ASML | New | ***ASML HOLDING N Vstock | $254,000 | – | 3,241 | – | 0.11% | – |
| QRE | New | QR ENERGY LPstock | $249,000 | – | 14,000 | – | 0.10% | – |
| NVEC | New | NVE CORPORATIONstock | $247,000 | – | 5,250 | – | 0.10% | – |
| AAPL | New | APPLE INCstock | $243,000 | – | 601 | – | 0.10% | – |
| SCD | New | LMP CAPITAL AND INCOME FUNDpref stock | $235,000 | – | 15,000 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $230,000 | – | 1,000 | – | 0.10% | – |
| NOG | New | NORTHERN OIL & GAS INCstock | $231,000 | – | 17,000 | – | 0.10% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INCstock | $229,000 | – | 11,000 | – | 0.10% | – |
| ABBV | New | ABBVIE INCstock | $216,000 | – | 5,191 | – | 0.09% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSstock | $217,000 | – | 2,500 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INCstock | $211,000 | – | 2,824 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPSstock | $208,000 | – | 3,400 | – | 0.09% | – |
| FALC | New | FALCONSTOR SOFTWARE INCstock | $196,000 | – | 163,670 | – | 0.08% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCstock | $197,000 | – | 174,331 | – | 0.08% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPstock | $193,000 | – | 3,700 | – | 0.08% | – |
| WEC | New | WISCONSIN ENERGY CORPstock | $181,000 | – | 4,500 | – | 0.08% | – |
| RNP | New | COHEN & STEERS REIT &pref stock | $174,000 | – | 10,000 | – | 0.07% | – |
| BKT | New | BLACKROCK INCOME TRUST INCpref stock | $172,000 | – | 25,000 | – | 0.07% | – |
| PQ | New | PETROQUEST ENERGY INCstock | $171,000 | – | 42,000 | – | 0.07% | – |
| ZAZA | New | ZAZA ENERGY CORPstock | $171,000 | – | 141,261 | – | 0.07% | – |
| PEP | New | PEPSICO INCstock | $168,000 | – | 2,052 | – | 0.07% | – |
| AAVVF | New | ***ADVANTAGE OIL & GAS LTDstock | $160,000 | – | 40,800 | – | 0.07% | – |
| MKL | New | MARKEL CORP HOLDING COstock | $158,000 | – | 300 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCstock | $155,000 | – | 3,000 | – | 0.06% | – |
| EBAY | New | EBAY INCstock | $155,000 | – | 2,969 | – | 0.06% | – |
| JQC | New | NUVEEN CREDIT STRATEGIESpref stock | $151,000 | – | 15,000 | – | 0.06% | – |
| ARAY | New | ACCURAY INCORPORATEDstock | $148,000 | – | 25,758 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPstock | $145,000 | – | 2,000 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CONEW COMstock | $141,000 | – | 3,410 | – | 0.06% | – |
| D | New | DOMINION RESOURCES INC VA NEWstock | $141,000 | – | 2,500 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SVC INCstock | $141,000 | – | 1,625 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPstock | $140,000 | – | 1,550 | – | 0.06% | – |
| CVS | New | CVS CAREMARK CORPstock | $138,000 | – | 2,400 | – | 0.06% | – |
| INTC | New | INTEL CORPstock | $138,000 | – | 5,731 | – | 0.06% | – |
| LGCY | New | LEGACY RESERVES LPstock | $136,000 | – | 5,000 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INCstock | $137,000 | – | 2,800 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCstock | $137,000 | – | 4,700 | – | 0.06% | – |
| DIS | New | WALT DISNEY COstock | $131,000 | – | 2,082 | – | 0.06% | – |
| F | New | FORD MOTOR CO DELCOM PARstock | $130,000 | – | 8,384 | – | 0.05% | – |
| PAYX | New | PAYCHEX INCstock | $128,000 | – | 3,500 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $123,000 | – | 1,400 | – | 0.05% | – |
| NVO | New | ***NOVO NORDISK A/S-ADRstock | $119,000 | – | 750 | – | 0.05% | – |
| CHYR | New | CHYRONHEGO CORPORATIONstock | $121,000 | – | 86,239 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDRTR UTILSstock | $116,000 | – | 3,092 | – | 0.05% | – |
| CAT | New | CATERPILLAR INCstock | $116,000 | – | 1,400 | – | 0.05% | – |
| TBF | New | PROSHARES TRSHORT 20+ YR TREASETFstock | $116,000 | – | 3,700 | – | 0.05% | – |
| QUIK | New | QUICKLOGIC CORPstock | $108,000 | – | 49,931 | – | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATEDstock | $106,000 | – | 3,012 | – | 0.04% | – |
| WAG | New | WALGREEN COstock | $105,000 | – | 2,380 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INCstock | $102,000 | – | 4,176 | – | 0.04% | – |
| EWJ | New | ISHARES INC MSCIJAPAN INDEX FDstock | $103,000 | – | 9,170 | – | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $103,000 | – | 1,490 | – | 0.04% | – |
| GSK | New | ***GLAXOSMITHKLINE PLCstock | $100,000 | – | 2,000 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC COMstock | $96,000 | – | 2,083 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP CL Astock | $91,000 | – | 2,181 | – | 0.04% | – |
| YHOO | New | YAHOO INCstock | $85,000 | – | 3,356 | – | 0.04% | – |
| SFYWQ | New | SWIFT ENERGY COstock | $83,000 | – | 6,900 | – | 0.04% | – |
| FXI | New | ISHARES TR FTSECHINA 25 INDEX FDstock | $84,000 | – | 2,576 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIESCORP COMstock | $81,000 | – | 873 | – | 0.03% | – |
| ABT | New | ABBOTT LABORATORIESstock | $82,000 | – | 2,345 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $80,000 | – | 1,623 | – | 0.03% | – |
| GOOGL | New | GOOGLE INCstock | $80,000 | – | 90 | – | 0.03% | – |
| EMR | New | EMERSON ELECTRIC COstock | $77,000 | – | 1,400 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPstock | $74,000 | – | 5,761 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $74,000 | – | 1,798 | – | 0.03% | – |
| BBG | New | BILL BARRETT CORPORATIONstock | $72,000 | – | 3,500 | – | 0.03% | – |
| POT | New | POTASH CORP OFSASKATCHEWAN INCCOMstock | $72,000 | – | 1,880 | – | 0.03% | – |
| ECL | New | ECOLAB INCstock | $69,000 | – | 800 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPstock | $67,000 | – | 800 | – | 0.03% | – |
| UL | New | ***UNILEVER PLCstock | $67,000 | – | 1,645 | – | 0.03% | – |
| MCD | New | MCDONALDS CORPstock | $64,000 | – | 640 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGYstock | $64,000 | – | 800 | – | 0.03% | – |
| SYY | New | SYSCO CORPstock | $62,000 | – | 1,800 | – | 0.03% | – |
| SLB | New | ***SCHLUMBERGER LTDstock | $61,000 | – | 835 | – | 0.02% | – |
| SU | New | ***SUNCOR ENERGY INCstock | $59,000 | – | 2,000 | – | 0.02% | – |
| RDSA | New | ***ROYAL DUTCH SHELL PLCstock | $58,000 | – | 909 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $54,000 | – | 500 | – | 0.02% | – |
| EWI | New | ISHARES INC MSCIITALY CAPPED INDEXFDstock | $55,000 | – | 4,688 | – | 0.02% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCstock | $53,000 | – | 11,000 | – | 0.02% | – |
| SNY | New | ***SANOFIstock | $52,000 | – | 1,000 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INCstock | $51,000 | – | 800 | – | 0.02% | – |
| CLWR | New | CLEARWIRE CORPORATIONstock | $50,000 | – | 10,000 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $49,000 | – | 500 | – | 0.02% | – |
| 6699SC | New | ISHARES INC MSCIUNITED KINGDOM INDEXFDstock | $47,000 | – | 2,686 | – | 0.02% | – |
| ECA | New | ***ENCANA CORPstock | $46,000 | – | 2,700 | – | 0.02% | – |
| AXAS | New | ABRAXAS PETROLEUM CORPstock | $45,000 | – | 21,400 | – | 0.02% | – |
| GPS | New | GAP INCstock | $45,000 | – | 1,062 | – | 0.02% | – |
| GDX | New | MARKET VECTORS ETFTR GOLD MINERS ETFFDstock | $45,000 | – | 1,855 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIROSA PETROBRASSPONSORED ADRstock | $43,000 | – | 3,234 | – | 0.02% | – |
| MRK | New | MERCK & CO INCstock | $42,000 | – | 900 | – | 0.02% | – |
| BMO | New | ***BANK OF MONTREALstock | $44,000 | – | 753 | – | 0.02% | – |
| AMOV | New | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHSstock | $44,000 | – | 2,100 | – | 0.02% | – |
| UUP | New | POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNITstock | $43,000 | – | 1,917 | – | 0.02% | – |
| EWT | New | ISHARES INC MSCITAIWAN INDEX FDstock | $42,000 | – | 3,192 | – | 0.02% | – |
| TICC | New | TICC CAPITAL CORPstock | $41,000 | – | 4,200 | – | 0.02% | – |
| DEM | New | WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITYstock | $39,000 | – | 810 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRstock | $38,000 | – | 310 | – | 0.02% | – |
| SYT | New | ***SYNGENTA AGstock | $39,000 | – | 500 | – | 0.02% | – |
| DRRX | New | DURECT CORPstock | $39,000 | – | 38,300 | – | 0.02% | – |
| BACPRL | New | BANK OF AMERICApref stock | $39,000 | – | 35 | – | 0.02% | – |
| APA | New | APACHE CORPstock | $37,000 | – | 450 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATAPROCESSING INC COMstock | $34,000 | – | 500 | – | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $32,000 | – | 1,800 | – | 0.01% | – |
| AMRN | New | ***AMARIN CORPORATION PLCstock | $30,000 | – | 5,000 | – | 0.01% | – |
| NE | New | ***NOBLE CORPORATIONstock | $30,000 | – | 800 | – | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCESstock | $26,000 | – | 7,000 | – | 0.01% | – |
| New | CALL LNG 01/17/15 30 | $26,000 | – | 50 | – | 0.01% | – | |
| MPO | New | MIDSTATES PETROLEUM COMPANYstock | $27,000 | – | 5,000 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORPORATIONstock | $26,000 | – | 2,000 | – | 0.01% | – |
| USB | New | US BANCORP DELCOMstock | $26,000 | – | 728 | – | 0.01% | – |
| BRT | New | BRT REALTY TRUST SBI-NEWstock | $24,000 | – | 3,304 | – | 0.01% | – |
| XIN | New | ***XINYUAN REAL ESTATE CO LTDstock | $21,000 | – | 5,000 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW COMstock | $22,000 | – | 400 | – | 0.01% | – |
| EOG | New | EOG RES INCstock | $20,000 | – | 150 | – | 0.01% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000stock | $20,000 | – | 1,000 | – | 0.01% | – |
| HK | New | HALCON RESOURCES CORPORATIONstock | $19,000 | – | 3,400 | – | 0.01% | – |
| HSBCPRA | New | ***HSBC HOLDINGS PLC ADSpref stock | $19,000 | – | 775 | – | 0.01% | – |
| BKCC | New | BLACKROCK KELSO CAPstock | $20,000 | – | 2,068 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $18,000 | – | 260 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INCstock | $18,000 | – | 500 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTDREG SHSstock | $19,000 | – | 405 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COMPANYstock | $17,000 | – | 230 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLCSHS NEWstock | $16,000 | – | 250 | – | 0.01% | – |
| DD | New | DU PONT E I DENEMOURS & CO COMstock | $16,000 | – | 300 | – | 0.01% | – |
| LEMB | New | ISHARES INC EMERGINGMKTS LOCAL CURRENCYBD FDstock | $17,000 | – | 335 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCstock | $16,000 | – | 275 | – | 0.01% | – |
| C | New | CITIGROUP INCstock | $14,000 | – | 300 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCstock | $14,000 | – | 1,136 | – | 0.01% | – |
| PFF | New | ISHARES TR S&P U SPFD STK INDEX FDstock | $14,000 | – | 363 | – | 0.01% | – |
| GLW | New | CORNING INCstock | $14,000 | – | 1,000 | – | 0.01% | – |
| T107SC | New | NUVEEN EQUITY PREM ADVANTAGEpref stock | $12,000 | – | 1,000 | – | 0.01% | – |
| TLT | New | ISHARES TR BARCLAYS20+ TREAS BD FDstock | $13,000 | – | 117 | – | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $12,000 | – | 375 | – | 0.01% | – |
| ORCL | New | ORACLE CORPstock | $12,000 | – | 394 | – | 0.01% | – |
| PRKR | New | PARKERVISION INCstock | $9,000 | – | 2,000 | – | 0.00% | – |
| JPC | New | NUVEEN PREFERRED INCOMEpref stock | $10,000 | – | 1,000 | – | 0.00% | – |
| LLL | New | L 3 COMMUNICATIONSHLDGS INC COMstock | $9,000 | – | 101 | – | 0.00% | – |
| AEG | New | ***AEGON NVstock | $10,000 | – | 1,437 | – | 0.00% | – |
| ALE | New | ALLETE INCstock | $8,000 | – | 166 | – | 0.00% | – |
| SLTC | New | SELECTICA INCstock | $6,000 | – | 700 | – | 0.00% | – |
| UPLMQ | New | ULTRA PETE CORPCOMstock | $7,000 | – | 370 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISONINC COMstock | $6,000 | – | 100 | – | 0.00% | – |
| CBZ | New | CBIZ INCstock | $7,000 | – | 1,000 | – | 0.00% | – |
| New | CALL PVA 09/21/13 5 | $6,000 | – | 190 | – | 0.00% | – | |
| MEAD | New | MEADE INSTRUMENTS CORPstock | $8,000 | – | 2,245 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORANCOPPER & GOLD INCCL Bstock | $4,000 | – | 150 | – | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COstock | $5,000 | – | 200 | – | 0.00% | – |
| IMUC | New | IMMUNOCELLULARTHERAPEUTICS LTD COMstock | $5,000 | – | 2,500 | – | 0.00% | – |
| FB | New | FACEBOOK INC CL Astock | $5,000 | – | 200 | – | 0.00% | – |
| MBB | New | ISHARES TR BARCLAYSMBS BD FDstock | $4,000 | – | 41 | – | 0.00% | – |
| VPRT | New | ***VISTAPRINT NVstock | $5,000 | – | 100 | – | 0.00% | – |
| BIDU | New | ***BAIDU INCstock | $5,000 | – | 50 | – | 0.00% | – |
| WY | New | WEYERHAEUSER COstock | $5,000 | – | 180 | – | 0.00% | – |
| New | CALL NFX 01/18/14 27 | $4,000 | – | 25 | – | 0.00% | – | |
| BG | New | ***BUNGE LTDstock | $4,000 | – | 50 | – | 0.00% | – |
| RIO | New | RIO TINTO PLCSPONSORED ADRstock | $4,000 | – | 100 | – | 0.00% | – |
| VRX | New | ***VALEANT PHARMACEUTICALSstock | $2,000 | – | 26 | – | 0.00% | – |
| 4305PS | New | ***ALCATEL-LUCENTstock | $2,000 | – | 1,010 | – | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONMENTSPONSORED ADRstock | $3,000 | – | 250 | – | 0.00% | – |
| MON | New | MONSANTO CO NEW COMstock | $2,000 | – | 16 | – | 0.00% | – |
| RENN | New | RENREN INCSPONSORED ADRRESPTG CL Astock | $2,000 | – | 600 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORPstock | $3,000 | – | 30 | – | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP COMstock | $2,000 | – | 1,000 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCstock | $2,000 | – | 100 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPstock | $2,000 | – | 439 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCCOMstock | $2,000 | – | 48 | – | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCstock | $0 | – | 5 | – | 0.00% | – |
| EDAP | New | ***EDAP TMS SA-SPONSORED ADRstock | $1,000 | – | 500 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKSstock | $0 | – | 4 | – | 0.00% | – |
| CVE | New | ***CENOVUS ENERGY INCstock | $0 | – | 4 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pstock | $0 | – | 1 | – | 0.00% | – |
| STRS | New | STRATUS PROPERTIES INCstock | $1,000 | – | 50 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $0 | – | 2 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INCCOMstock | $1,000 | – | 17 | – | 0.00% | – |
| EVV | New | EATON VANCE LIMITED DURATIONpref stock | $0 | – | 2 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COSCOMstock | $0 | – | 5 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $0 | – | 9 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCstock | $1,000 | – | 242 | – | 0.00% | – |
| BVSN | New | BROADVISION INCstock | $0 | – | 4 | – | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCstock | $0 | – | 1 | – | 0.00% | – |
| T | New | AT&T INCstock | $1,000 | – | 23 | – | 0.00% | – |
| FICO | New | FAIR ISAAC INCstock | $0 | – | 3 | – | 0.00% | – |
| ISIL | New | INTERSIL CORPORATION CL Astock | $0 | – | 1 | – | 0.00% | – |
| TEN | New | TENNECO INCstock | $1,000 | – | 20 | – | 0.00% | – |
| LSI | New | LSI CORPORATIONstock | $0 | – | 2 | – | 0.00% | – |
| RRD | New | R R DONNELLEY & SONS COstock | $0 | – | 3 | – | 0.00% | – |
| LBTYK | New | ***LIBERTY GLOBAL PLCstock | $0 | – | 1 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORPORATIONstock | $0 | – | 1 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSstock | $0 | – | 1 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCstock | $0 | – | 12 | – | 0.00% | – |