| 1 |
TEJON RANCH CO WT EXP 083116 |
11,817 |
9 |
0.00% |
|
|
| 2 |
SUNLINK HEALTH SYS INC COM |
50,147 |
85 |
0.01% |
|
|
| 3 |
Hennessy Advisors Inc |
6,715 |
136 |
0.01% |
|
|
| 4 |
HIGHPOWER INTL INC COM |
36,715 |
148 |
0.01% |
|
|
| 5 |
LMI Aerospace, Inc. |
13,462 |
164 |
0.01% |
|
|
| 6 |
HYDROGENICS CORP NEW |
15,759 |
179 |
0.02% |
|
|
| 7 |
Capstone Turbine |
286,368 |
186 |
0.02% |
|
|
| 8 |
PIMCO CA MUNICIPAL INCOME FD |
12,108 |
188 |
0.02% |
|
|
| 9 |
CANCER GENETICS |
24,757 |
193 |
0.02% |
|
|
| 10 |
Oxford Immunotec Global PLC |
13,808 |
194 |
0.02% |
|
|
| 11 |
TWIN DISC INC |
11,978 |
212 |
0.02% |
|
|
| 12 |
HOUSTON WIRE CABLE CO |
21,879 |
213 |
0.02% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
1 |
218 |
0.02% |
|
|
| 14 |
NAPCO SEC TECHNOLOGIES INC COM |
37,882 |
219 |
0.02% |
|
|
| 15 |
THESTREET INC |
121,509 |
219 |
0.02% |
|
|
| 16 |
A-MARK PRECIOUS METALS INC |
20,951 |
222 |
0.02% |
|
|
| 17 |
Codexis Inc Com |
51,028 |
233 |
0.02% |
|
|
| 18 |
TRECORA RES |
19,290 |
235 |
0.02% |
|
|
| 19 |
UNIVERSAL HLTH SVCS INC |
2,000 |
235 |
0.02% |
|
|
| 20 |
MANITEX INTL INC COM |
24,550 |
239 |
0.02% |
|
|
| 21 |
DIGIMARC CORP |
11,026 |
242 |
0.02% |
|
|
| 22 |
NEOGENOMICS INC |
52,944 |
247 |
0.02% |
|
|
| 23 |
SFX ENTMT INC |
61,974 |
253 |
0.02% |
|
|
| 24 |
MARATHON OIL CORP |
9,850 |
257 |
0.02% |
|
|
| 25 |
EOG RES INC |
2,800 |
257 |
0.02% |
|
|
| 26 |
OLD DOMINION FREIGHT LINE IN |
3,334 |
258 |
0.02% |
|
|
| 27 |
PIMCO INCOME OPPORTUNITY FD |
10,161 |
260 |
0.02% |
|
|
| 28 |
HAWKINS INC |
6,889 |
262 |
0.02% |
|
|
| 29 |
RUBY TUESDAY INC COM |
43,516 |
262 |
0.02% |
|
|
| 30 |
HAIN CELESTIAL GROUP INC |
4,158 |
266 |
0.02% |
|
|
| 31 |
NATURAL GAS SERVICES GROUP |
13,950 |
268 |
0.02% |
|
|
| 32 |
HESS CORP |
4,000 |
271 |
0.02% |
|
|
| 33 |
SILICON GRAPHICS INTL CORP |
31,432 |
273 |
0.02% |
|
|
| 34 |
PIEDMONT NAT GAS INC |
7,400 |
273 |
0.02% |
|
|
| 35 |
ORBCOMM INCORPORATED |
46,298 |
276 |
0.02% |
|
|
| 36 |
Silvercrest Asset Management G |
19,466 |
277 |
0.02% |
|
|
| 37 |
LENNAR |
5,380 |
279 |
0.02% |
|
|
| 38 |
REEDS INCORPORATED |
50,029 |
280 |
0.02% |
|
|
| 39 |
AMERICAN SOFTWARE CL A CLASS A |
27,472 |
281 |
0.02% |
|
|
| 40 |
MAM SOFTWARE GROUP INC |
51,015 |
281 |
0.02% |
|
|
| 41 |
CHUYS HLDGS INC COM |
12,459 |
281 |
0.02% |
|
|
| 42 |
CHEROKEE INC DEL NEW |
14,435 |
281 |
0.02% |
|
|
| 43 |
ROCKY MTN CHOCOLATE FACTORY |
20,114 |
281 |
0.02% |
|
|
| 44 |
ACME UTD CORP |
15,608 |
285 |
0.02% |
|
|
| 45 |
Cosi Inc. |
107,408 |
286 |
0.02% |
|
|
| 46 |
SUPERIOR UNIFORM GP INC COM |
15,096 |
286 |
0.02% |
|
|
| 47 |
IMPRIMIS PHARMACEUTICALS INC |
36,105 |
288 |
0.02% |
|
|
| 48 |
COCA COLA CO |
7,159 |
290 |
0.02% |
|
|
| 49 |
CRA INTL INC COM |
9,354 |
291 |
0.03% |
|
|
| 50 |
DUKE ENERGY CORP NEW |
3,798 |
292 |
0.03% |
|
|
