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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDY |
Ishares S&P India Nifty 50 |
705 |
- |
$51.15 |
$15,631,000 |
581,732 |
0.03% |
-90,000 |
0 |
0.646 |
N/A |
|
|
XLE |
SPDR Energy Sector |
893 |
- |
$92.56 |
$10,867,000 |
175,500 |
0.02% |
328,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
1342 |
- |
$159.65 |
$4,903,000 |
346,270 |
0.01% |
86,000 |
0 |
1.02 |
Scientific & Technica... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
1484 |
- |
$4.20 |
$3,899,000 |
341,082 |
0.01% |
314,000 |
0 |
0 |
Diversified Electronics |
|
|
NCS |
NCI Building Systems Inc |
1547 |
- |
$5.71 |
$3,429,000 |
241,494 |
0.01% |
471,000 |
0 |
0.323 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
1697 |
- |
$52.02 |
$2,599,000 |
57,517 |
0% |
83,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
1904 |
- |
$277.83 |
$1,711,000 |
15,000 |
0% |
-4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
1914 |
- |
$37.18 |
$1,676,000 |
66,193 |
0% |
-177,000 |
0 |
0.412 |
Domestic Regional Banks |
|
|
DCUC |
Dominion Resources, Inc. VA |
1921 |
- |
$0.00 |
$1,660,000 |
33,000 |
0% |
59,000 |
0 |
0.037 |
N/A |
|
|
DS |
Drive Shack Inc |
1972 |
- |
$0.27 |
$1,485,000 |
342,813 |
0% |
118,000 |
0 |
0.237 |
REIT - Diversified |
|
|
TLF |
Tandy Leather Factory |
1974 |
- |
$4.71 |
$1,484,000 |
213,529 |
0% |
-51,000 |
0 |
2.094 |
Textile - Apparel Foo... |
|
|
ININ |
Interactive Intelligence Gr... |
1979 |
- |
$0.00 |
$1,450,000 |
39,808 |
0% |
192,000 |
0 |
0.265 |
Business Software & S... |
|
|
EGP |
Eastgroup Properties Inc |
1992 |
- |
$158.52 |
$1,400,000 |
23,194 |
0% |
87,000 |
0 |
0.071 |
REIT - Diversified |
|
|
CHU |
China Unicom Limited (ADR) |
2009 |
- |
$6.03 |
$1,352,000 |
102,700 |
0% |
110,000 |
0 |
0.004 |
Wireless Communications |
|
|
WSTL |
Westell Technologies Inc |
2021 |
- |
$0.92 |
$1,314,000 |
1,122,953 |
0% |
-101,000 |
0 |
2.034 |
Communication Equipment |
|
|
TESS |
Tessco Technologies Inc |
2023 |
- |
$8.99 |
$1,313,000 |
78,857 |
0% |
-255,000 |
0 |
0.967 |
Electronics Wholesale |
|
|
GDEN |
Golden Entertainment, Inc |
2025 |
- |
$31.39 |
$1,297,000 |
119,659 |
0% |
82,000 |
0 |
0.573 |
Gambling/Resorts |
|
|
AINC |
Ashford Inc |
2033 |
- |
$4.90 |
$1,271,000 |
27,867 |
0% |
-234,000 |
0 |
0.31 |
N/A |
|
|
SIGM |
Sigma Designs Inc |
2072 |
- |
$0.28 |
$1,157,000 |
170,112 |
0% |
55,000 |
0 |
1.456 |
Computer Peripherals |
|
|
FLIC |
First Of Long Island Corp |
2074 |
- |
$10.06 |
$1,154,000 |
40,500 |
0% |
-100,000 |
0 |
0.171 |
Domestic Regional Banks |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
2085 |
- |
$9.10 |
$1,128,000 |
343,674 |
0% |
132,000 |
0 |
0.83 |
Consumer Services |
|
|
KOP |
Koppers Holdings Inc. |
2087 |
- |
$52.91 |
$1,121,000 |
49,881 |
0% |
236,000 |
0 |
1.158 |
Lumber,Wood Production |
|
|
BUSE |
First Busey Corp |
2096 |
- |
$23.46 |
$1,090,000 |
53,251 |
0% |
-29,000 |
0 |
0.061 |
Domestic Regional Banks |
|
|
INDA |
iShares Msci India ETF |
2100 |
- |
$0.00 |
$1,071,000 |
39,900 |
0% |
-27,000 |
0 |
0.004 |
N/A |
|
|
CATO |
Cato Corp |
2126 |
- |
$4.77 |
$1,017,000 |
26,392 |
0% |
17,000 |
0 |
0.09 |
Apparel Stores |
|
|
CALX |
Calix, Inc |
2136 |
- |
$28.92 |
$997,000 |
140,566 |
0% |
-113,000 |
0 |
0 |
Communication Equipment |
|
|
ACBI |
Atlantic Capital Bancshares... |
2153 |
- |
$32.34 |
$960,000 |
68,838 |
0% |
-62,000 |
0 |
0.282 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
2155 |
- |
$75.76 |
$958,000 |
30,871 |
0% |
-55,000 |
0 |
0.02 |
N/A |
|
|
AGN.PA |
Allergan plc |
2171 |
- |
$0.00 |
$919,000 |
1,000 |
0% |
-116,000 |
0 |
0.011 |
N/A |
|
|
TIVO |
Tivo Inc |
2205 |
- |
$0.00 |
$842,000 |
88,500 |
0% |
71,000 |
0 |
0.073 |
CATV Systems |
|
|
FLL |
Full House Resorts Inc |
2206 |
- |
$5.06 |
$839,000 |
582,885 |
0% |
-123,000 |
0 |
3.109 |
Gambling/Resorts |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
2220 |
- |
$7.91 |
$797,000 |
44,525 |
0% |
57,000 |
0 |
0.165 |
Telecom Services - Fo... |
|
|
CVU |
CPI Aerostructures Inc |
2226 |
- |
$2.57 |
$790,000 |
107,691 |
0% |
-257,000 |
0 |
1.283 |
Aerospace/Defense Pro... |
|
|
MGEE |
MGE Energy Inc |
2228 |
- |
$80.29 |
$781,000 |
14,945 |
0% |
81,000 |
0 |
0.043 |
Multi Utilities |
|
|
USAP |
Universal Stainless & Alloy... |
2236 |
- |
$27.52 |
$771,000 |
75,612 |
0% |
86,000 |
0 |
0 |
Steel & Iron |
|
|
SGU |
Star Gas Partners Lp |
2246 |
- |
$11.27 |
$753,000 |
89,684 |
0% |
87,000 |
0 |
0.156 |
Specialty Retail, Other |
|
|
AFK |
Vaneck Vectors Africa Index... |
2252 |
- |
$15.18 |
$737,000 |
38,849 |
0% |
35,000 |
0 |
0.432 |
Industrial Electrical... |
|
|
FBNC |
First Bancorp |
2258 |
- |
$31.70 |
$718,000 |
38,121 |
0% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SFES |
Safeguard Scientifics Inc |
2266 |
- |
$0.73 |
$702,000 |
52,953 |
0% |
-70,000 |
0 |
0.246 |
Information Technolog... |
|
|
SAMG |
Silvercrest Asset Managemen... |
2268 |
- |
$14.53 |
$698,000 |
54,800 |
0% |
52,000 |
0 |
0.478 |
N/A |
|
|
UONEK |
URBAN ONE INC |
2273 |
- |
$1.55 |
$687,000 |
480,280 |
0% |
-129,000 |
0 |
1.079 |
Broadcasting - Radio |
|
|
AGI |
Alamos Gold Inc |
2291 |
- |
$14.96 |
$671,000 |
126,152 |
0% |
254,000 |
0 |
0.05 |
Gold |
|
|
SALM |
Salem Communications Corp |
2303 |
- |
$0.33 |
$655,000 |
113,755 |
0% |
116,000 |
0 |
0.512 |
Broadcasting - Radio |
|
|
AUDAQ |
Audacy Inc |
2307 |
- |
$0.07 |
$653,000 |
61,706 |
0% |
-42,000 |
0 |
0.046 |
Broadcasting - Radio |
|
|
AGM |
Federal Agricultural Mortga... |
2326 |
- |
$193.35 |
$621,000 |
16,458 |
0% |
89,000 |
0 |
0.284 |
Credit Services |
|
|
PZZA |
Papa Johns International Inc |
2334 |
- |
$59.74 |
$607,000 |
11,200 |
0% |
-25,000 |
0 |
0.026 |
Restaurants |
|
|
AFAM |
Almost Family Inc |
2350 |
- |
$0.00 |
$579,000 |
15,552 |
0% |
-23,000 |
0 |
0.112 |
Home Health Care |
|
|
JMP |
JMP Group Inc |
2366 |
- |
$7.50 |
$560,000 |
107,109 |
0% |
-23,000 |
0 |
0.545 |
Investment Brokerage ... |
|
|
SOHO |
Sotherly Hotels Inc |
2370 |
- |
$1.38 |
$552,000 |
107,300 |
0% |
-122,000 |
0 |
1.051 |
Diversified Investments |
|
|
THC |
Tenet Healthcare Corp |
2391 |
- |
$118.94 |
$515,000 |
17,818 |
0% |
-25,000 |
0 |
0.014 |
Hospitals |
|
|
INSM |
Insmed Inc |
2402 |
- |
$25.66 |
$496,000 |
39,172 |
0% |
-239,000 |
0 |
0.064 |
Biotechnology |
|
|
WSR |
Whitestone Reit |
2413 |
- |
$11.78 |
$473,000 |
37,597 |
0% |
16,000 |
0 |
0.217 |
REIT - Diversified |
|
|
FGEN |
Fibrogen Inc |
2414 |
- |
$1.13 |
$472,000 |
22,181 |
0% |
-217,000 |
0 |
0.039 |
N/A |
|
|
ICD |
Independence Contract Drill... |
2421 |
- |
$1.81 |
$23,150 |
4,853 |
0% |
-35,000 |
0 |
0.258 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
2425 |
- |
$1.22 |
$460,000 |
221,308 |
0% |
-217,000 |
0 |
0.131 |
Drug Manufacturers - ... |
|
|
TNAV |
Telenav, Inc. |
2443 |
- |
$4.79 |
$435,000 |
73,776 |
0% |
15,000 |
0 |
0 |
Communication Equipment |
|
|
CVBF |
CVB Financial Corp |
2449 |
- |
$16.93 |
$431,000 |
24,678 |
0% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WLKP |
Westlake Chemical Partners Lp |
2459 |
- |
$0.00 |
$414,000 |
21,019 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
ALSK |
Alaska Communications Syste... |
2461 |
- |
$3.40 |
$410,000 |
230,431 |
0% |
4,000 |
0 |
0.474 |
Telecom Services - Do... |
|
|
MCHX |
Marchex Inc |
2466 |
- |
$1.36 |
$400,000 |
89,858 |
0% |
50,000 |
0 |
0.235 |
Marketing Services |
|
|
OPCH |
Option Care Health |
2477 |
- |
$29.89 |
$390,000 |
182,107 |
0% |
66,000 |
0 |
0.16 |
Specialized Health Se... |
|
|
UNF |
Unifirst Corp |
2478 |
- |
$157.08 |
$385,000 |
3,528 |
0% |
11,000 |
0 |
0.203 |
Business Services |
|
|
TUEMQ |
Tuesday Morning Corp |
2482 |
- |
$0.00 |
$12,733 |
1,558 |
0% |
83,000 |
0 |
0.278 |
Discount, Variety Stores |
|
|
SYBT |
Stock Yards Bancorp Inc |
2484 |
- |
$46.63 |
$378,000 |
9,802 |
0% |
3,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
MSFG |
Mainsource Financial Group |
2488 |
- |
$0.00 |
$371,000 |
17,612 |
0% |
-39,000 |
0 |
0.086 |
Domestic Regional Banks |
|
|
DXYN |
Dixie Group Inc |
2491 |
- |
$0.68 |
$361,000 |
85,800 |
0% |
-102,000 |
0 |
0.645 |
Textile Manufacturing |
|
|
HMTV |
Hemisphere Media Group, Inc. |
2497 |
- |
$7.15 |
$355,000 |
27,019 |
0% |
-45,000 |
0 |
0.061 |
Conglomerates |
|
|
CYRN |
Cyren Ltd |
2502 |
- |
$0.00 |
$17,400 |
10,303 |
0% |
-3,000 |
0 |
0.413 |
Internet Service Prov... |
|
|
NVEC |
NVE Corp |
2505 |
- |
$79.67 |
$347,000 |
6,134 |
0% |
-7,000 |
0 |
0.151 |
Semiconductor - Speci... |
|
|
ODC |
Oil-Dri Corp of America |
2510 |
- |
$73.38 |
$342,000 |
10,112 |
0% |
-35,000 |
0 |
0.143 |
Specialty Chemicals |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2523 |
- |
$32.49 |
$326,000 |
26,874 |
0% |
-62,000 |
0 |
0.066 |
Semiconductor - Integ... |
|
|
ORIT |
Oritani Financial Corp |
2551 |
- |
$18.78 |
$292,000 |
17,195 |
0% |
2,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
CVGW |
Calavo Growers Inc |
2554 |
- |
$28.91 |
$286,000 |
5,006 |
0% |
38,000 |
0 |
0.032 |
Farm Products |
|
|
ROLL |
Rbc Bearings Inc |
2556 |
- |
$251.18 |
$284,000 |
3,874 |
0% |
28,000 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
EZCH |
Ezchip Semiconductor Ltd |
2560 |
- |
$0.00 |
$275,000 |
10,764 |
0% |
9,000 |
0 |
0.037 |
Networking & Communic... |
|
|
UCFC |
United Community Financial ... |
2565 |
- |
$10.93 |
$268,000 |
45,683 |
0% |
-8,000 |
0 |
0.091 |
Savings & Loans |
|
|
STRM |
Streamline Health Solution |
2573 |
- |
$0.29 |
$251,000 |
177,991 |
0% |
9,000 |
0 |
1.278 |
Healthcare Informatio... |
|
|
SHG |
Shinhan Financial Group Co ... |
2578 |
- |
$33.62 |
$246,000 |
7,000 |
0% |
10,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
NATR |
Natures Sunshine Products Inc |
2588 |
- |
$19.38 |
$230,000 |
23,927 |
0% |
-26,000 |
0 |
0.148 |
Drug Related Products |
|
|
JMBA |
Jamba Inc |
2602 |
- |
$0.00 |
$209,000 |
16,900 |
0% |
-22,000 |
0 |
0.099 |
Processed & Packaged ... |
|
|
CSS |
CSS Industries Inc |
2612 |
- |
$9.40 |
$198,000 |
7,098 |
0% |
-4,000 |
0 |
0.195 |
Business Services |
|
|
NBTB |
NBT Bancorp Inc |
2615 |
- |
$36.52 |
$196,000 |
7,246 |
0% |
-10,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
SRCE |
1st Source Corp |
2622 |
- |
$51.64 |
$189,000 |
5,940 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DSPG |
DSP Group Inc |
2630 |
- |
$21.99 |
$182,000 |
19,962 |
0% |
-7,000 |
0 |
0 |
Communication Equipment |
|
|
SASR |
Sandy Spring Bancorp Inc |
2634 |
- |
$21.72 |
$181,000 |
6,500 |
0% |
4,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
NTT |
Nippon Telegraph & Telephon... |
2650 |
- |
$27.41 |
$168,000 |
3,881 |
0% |
14,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
TMP |
Tompkins Financial Corp |
2652 |
- |
$46.83 |
$166,000 |
2,600 |
0% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JYNT |
Joint Corp |
2653 |
- |
$12.86 |
$166,000 |
53,060 |
0% |
-149,000 |
0 |
0 |
N/A |
|
|
CACB |
Cascade Bancorp |
2656 |
- |
$0.00 |
$162,000 |
28,412 |
0% |
-12,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
LFGR |
Leaf Group Ltd |
2661 |
- |
$8.49 |
$157,000 |
31,344 |
0% |
-19,000 |
0 |
0 |
Internet Software & S... |
|
|
FENX |
Fenix Parts, Inc. |
2666 |
- |
$0.00 |
$155,000 |
33,710 |
0% |
-80,000 |
0 |
0.171 |
N/A |
|
|
OTTR |
Otter Tail Corp |
2670 |
- |
$87.05 |
$151,000 |
5,098 |
0% |
12,000 |
0 |
0.048 |
Electric Utilities |
|
|
ATCO |
Seaspan Corp |
2674 |
- |
$15.48 |
$149,000 |
8,114 |
0% |
24,000 |
0 |
0.009 |
Water Transportation |
|
|
CYD |
China Yuchai International ... |
2676 |
- |
$8.25 |
$146,000 |
14,855 |
0% |
-14,000 |
0 |
0.054 |
Diversified Machinery |
|
|
CARB |
Carbonite Inc |
2682 |
- |
$22.98 |
$141,000 |
17,700 |
0% |
-33,000 |
0 |
0.191 |
Business Services |
|
|
APLE |
Apple Hospitality REIT Inc |
2685 |
- |
$14.67 |
$140,000 |
7,048 |
0% |
-5,000 |
0 |
0.002 |
N/A |
|
|
KEM |
Kemet Corp |
2693 |
- |
$27.21 |
$130,000 |
67,316 |
0% |
-33,000 |
0 |
0.149 |
Diversified Electronics |
|
|
CMTL |
Comtech Telecommunications ... |
2706 |
- |
$1.91 |
$119,000 |
5,082 |
0% |
16,000 |
0 |
0.021 |
Communication Equipment |
|
|
NAV |
Navistar International Corp |
2707 |
- |
$44.50 |
$117,000 |
9,370 |
0% |
34,000 |
0 |
0.009 |
Trucks & Other Vehicles |
|
|
OFLX |
Omega Flex, Inc. |
2720 |
- |
$66.81 |
$107,000 |
3,079 |
0% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
