| 1 |
GENERAL GROWTH |
1,675,000 |
36,850 |
6.46% |
|
|
| 2 |
VIRCO MFG CO COM |
861,695 |
2,128 |
0.37% |
|
|
| 3 |
SPORT CHALET INC-CLASS A |
701,152 |
852 |
0.15% |
|
|
| 4 |
PAR TECHNOLOGY CORP |
539,598 |
2,639 |
0.46% |
|
|
| 5 |
RITE AID CORP |
519,997 |
3,260 |
0.57% |
|
|
| 6 |
WILLDAN GROUP INC |
432,769 |
1,960 |
0.34% |
|
|
| 7 |
FORD MTR CO DEL |
400,387 |
6,246 |
1.09% |
|
|
| 8 |
GENERAL ELECTRIC CO |
384,881 |
9,965 |
1.75% |
|
|
| 9 |
VERSAR INC |
362,997 |
1,452 |
0.25% |
|
|
| 10 |
VANGUARD INDEX FDS |
355,146 |
34,616 |
6.07% |
|
|
| 11 |
Teekay Tankers LTD |
352,117 |
1,246 |
0.22% |
|
|
| 12 |
UNITED CMNTY FINL CORP OHIO |
275,252 |
1,079 |
0.19% |
|
|
| 13 |
TRC COS INC |
248,701 |
1,654 |
0.29% |
|
|
| 14 |
ANNALY CAP MGMT INC |
240,810 |
2,642 |
0.46% |
|
|
| 15 |
MICROSOFT CORP |
229,513 |
9,408 |
1.65% |
|
|
| 16 |
Northrim BanCorp Inc |
223,128 |
5,732 |
1.00% |
|
|
| 17 |
BANK AMER CORP |
213,722 |
3,676 |
0.64% |
|
|
| 18 |
WELLS FARGO & CO NEW |
209,713 |
10,431 |
1.83% |
|
|
| 19 |
Perma-Pipe International Holdings, Inc. |
206,917 |
2,816 |
0.49% |
|
|
| 20 |
INTEL CORP |
205,385 |
5,302 |
0.93% |
|
|
| 21 |
COMPANHIA DE SANEAMENTO BASI |
200,135 |
1,853 |
0.32% |
|
|
| 22 |
INVESTORS REAL |
185,000 |
1,661 |
0.29% |
|
|
| 23 |
ADVANCED MICRO DEVICES INC |
181,150 |
726 |
0.13% |
|
|
| 24 |
PFIZER INC |
165,110 |
5,303 |
0.93% |
|
|
| 25 |
ISHARES TR |
157,974 |
17,420 |
3.05% |
|
|
| 26 |
AK STL HLDG CORP |
157,725 |
1,139 |
0.20% |
|
|
| 27 |
AT&T INC |
151,066 |
5,298 |
0.93% |
|
|
| 28 |
OMEROS CORP |
150,345 |
1,815 |
0.32% |
|
|
| 29 |
UNIFI INC COM NEW |
149,938 |
3,459 |
0.61% |
|
|
| 30 |
HEMISPHERX BIOPHARMA INC |
146,500 |
59 |
0.01% |
|
|
| 31 |
AMERICAN AIRLS GROUP INC |
143,540 |
5,254 |
0.92% |
|
|
| 32 |
SWS GROUP INC |
129,828 |
971 |
0.17% |
|
|
| 33 |
MITCHAM INDS |
128,406 |
1,790 |
0.31% |
|
|
| 34 |
PREMIERE GLOBAL SVCS INC |
122,704 |
1,480 |
0.26% |
|
|
| 35 |
LINKTONE LTD-ADR |
119,466 |
96 |
0.02% |
|
|
| 36 |
QUALSTAR CORP |
118,846 |
184 |
0.03% |
|
|
| 37 |
BBX CAP CORP |
114,527 |
2,228 |
0.39% |
|
|
| 38 |
Alcoa |
113,351 |
1,459 |
0.26% |
|
|
| 39 |
ECOLOGY & ENVIRONMENT INC |
112,382 |
1,077 |
0.19% |
|
|
| 40 |
JETBLUE AIRWAYS CORP |
110,550 |
961 |
0.17% |
|
|
| 41 |
FEDERAL AGRIC MTG CORP CL C |
108,124 |
3,595 |
0.63% |
|
|
| 42 |
CISCO SYS INC |
101,470 |
2,274 |
0.40% |
|
|
| 43 |
DESWELL INDUSTRIES INC |
101,223 |
210 |
0.04% |
|
|
| 44 |
OWENS-ILLINOIS, INC. |
100,513 |
3,400 |
0.60% |
|
|
| 45 |
Novatel Wireless Inc |
97,399 |
171 |
0.03% |
|
|
| 46 |
LEGGETT &PLATT INC |
97,011 |
3,166 |
0.55% |
|
|
| 47 |
RADIOSHACK CORP |
93,600 |
198 |
0.03% |
|
|
| 48 |
STAPLES INC |
87,546 |
993 |
0.17% |
|
|
| 49 |
Neo Performance Materials |
87,475 |
410 |
0.07% |
|
|
| 50 |
EATON VANCE TX MNG BY WRT OP |
86,084 |
1,222 |
0.21% |
|
|
