| 1 |
LUNA INNOVATIONS |
17,755 |
24,679 |
0.01% |
|
|
| 2 |
API TECHNOLOGIES CORP |
10,550 |
25,000 |
0.01% |
|
|
| 3 |
XG TECHNOLOGY INC |
13,907 |
27,258 |
0.01% |
|
|
| 4 |
S&W SEED CO |
114,651 |
45,230 |
0.02% |
|
|
| 5 |
SANDSTORM GOLD LTD |
25,000 |
107,200 |
0.04% |
|
|
| 6 |
FORMFACTOR INC COM |
20,000 |
143,400 |
0.05% |
|
|
| 7 |
TOWNEBANK PORTSMOUTH VA COM |
10,743 |
145,890 |
0.05% |
|
|
| 8 |
SOLAR SENIOR |
10,000 |
153,900 |
0.06% |
|
|
| 9 |
NAPCO SEC TECHNOLOGIES INC COM |
35,905 |
168,754 |
0.06% |
|
|
| 10 |
Inventure Foods Inc |
15,000 |
194,400 |
0.07% |
|
|
| 11 |
B2GOLD CORP |
100,000 |
203,681 |
0.08% |
|
|
| 12 |
NBT BANCORP INC COM |
9,565 |
215,404 |
0.08% |
|
|
| 13 |
INPHI CORPORATION |
15,600 |
224,328 |
0.08% |
|
|
| 14 |
E TRADE FINANCIAL CORP |
10,000 |
225,900 |
0.08% |
|
|
| 15 |
ISHARES TR |
1,980 |
231,000 |
0.09% |
|
|
| 16 |
Nuveen CA Qualty Muni Income F |
16,210 |
231,000 |
0.09% |
|
|
| 17 |
APOLLO GLOBAL MGMT LLC |
10,000 |
238,400 |
0.09% |
|
|
| 18 |
AMGEN INC |
1,705 |
239,000 |
0.09% |
|
|
| 19 |
DLH HLDGS CORP |
130,875 |
253,898 |
0.09% |
|
|
| 20 |
FINJAN HLDGS INC |
82,014 |
273,107 |
0.10% |
|
|
| 21 |
WEIGHT WATCHERS INTL INC NEW |
10,000 |
274,400 |
0.10% |
|
|
| 22 |
AXCELIS TECHNOLOGIES INC |
141,200 |
280,988 |
0.10% |
|
|
| 23 |
INUVO INC |
190,095 |
285,143 |
0.11% |
|
|
| 24 |
VANGUARD INDEX FDS |
3,203 |
290,000 |
0.11% |
|
|
| 25 |
SCHWAB CHARLES CORP |
10,000 |
293,900 |
0.11% |
|
|
| 26 |
ELLSWORTH GROWTH AND INCOME FU COM |
34,013 |
294,212 |
0.11% |
|
|
| 27 |
SPDR S&P 500 Fund |
1,510 |
298,000 |
0.11% |
|
|
| 28 |
NEONODE INC |
151,022 |
324,697 |
0.12% |
|
|
| 29 |
CIENA CORP |
19,685 |
329,000 |
0.12% |
|
|
| 30 |
NUVEEN CREDIT STRATEGIES INCOM |
37,250 |
333,000 |
0.12% |
|
|
| 31 |
NCR CORP NEW |
10,000 |
334,100 |
0.12% |
|
|
| 32 |
ISHARES TR |
3,130 |
342,000 |
0.13% |
|
|
| 33 |
DS HEALTHCARE GROUP INC |
339,372 |
356,273 |
0.13% |
|
|
| 34 |
FUSION TELECOMM INTL INC |
102,689 |
374,815 |
0.14% |
|
|
| 35 |
MARCUS CORP DEL COM |
24,031 |
379,690 |
0.14% |
|
|
| 36 |
VANGUARD INDEX FDS |
4,680 |
380,000 |
0.14% |
|
|
| 37 |
SUMMER INFANT INC |
113,153 |
396,036 |
0.15% |
|
|
| 38 |
VANGUARD SPECIALIZED FUNDS |
5,160 |
397,000 |
0.15% |
|
|
| 39 |
VANGUARD INDEX FDS |
3,980 |
397,000 |
0.15% |
|
|
| 40 |
SILVER WHEATON CORP |
20,000 |
398,600 |
0.15% |
|
|
| 41 |
PIER 1 IMPORTS INC |
33,625 |
400,000 |
0.15% |
|
|
| 42 |
ENERSYS |
6,825 |
400,000 |
0.15% |
|
|
| 43 |
UNIVERSAL STAINLESS & ALLOY |
15,214 |
401,041 |
0.15% |
|
|
| 44 |
MASTERCARD INCORPORATE |
5,520 |
408,000 |
0.15% |
|
|
| 45 |
WINNEBAGO INDS INC COM |
19,085 |
415,000 |
0.15% |
|
|
| 46 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
40,000 |
428,400 |
0.16% |
|
|
| 47 |
NEWLINK GENETICS CORP COM |
20,000 |
428,400 |
0.16% |
|
|
| 48 |
CHIPOTLE MEXICAN GRILL INC |
655 |
436,616 |
0.16% |
|
|
| 49 |
KROGER CO |
8,673 |
450,996 |
0.17% |
|
|
| 50 |
ROADRUNNER TRANSHOLDINGS INC |
20,201 |
460,381 |
0.17% |
|
|
