| CTLP / Cantaloupe, Inc.
|
|
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| OSPN / OneSpan Inc.
|
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|
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| OTIVF / On Track Innovations
|
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|
|
| COWN / Cowen Inc - Class A
|
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|
|
| SPNRF / Sparton Resources Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| RENT / Rent the Runway, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| SWS / Sws Group Inc
|
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|
|
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|
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| Skilled Healthcare Group
/ CL A (83066R107) |
|
|
|
|
|
|
|
| Virginia Heritage Bank
/ (927819102) |
|
|
|
|
|
|
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| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| GPIC / Gaming Partners International Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| UNIV / Universal Infotainment Systems Corp
|
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| IIIN / Insteel Industries, Inc.
|
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| WSTL / Westell Technologies, Inc.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| CSCD / Cascade Microtech, Inc.
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| REN / Resolute Energy Corporation
|
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| HILL / Dot Hill Systems Corp
|
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| CMT / Core Molding Technologies, Inc.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| LAYN / Layne Christensen Co.
|
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| RUSHB / Rush Enterprises, Inc.
|
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|
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| PRKR / ParkerVision, Inc.
|
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| M / Macy's, Inc.
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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|
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| TPLM / Triangle Petroleum Corp.
|
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| PHMD / PhotoMedex, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| CIMT / Cimatron Ltd
|
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| INTX / Intersections, Inc.
|
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|
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| WEYS / Weyco Group, Inc.
|
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|
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| FSS / Federal Signal Corporation
|
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|
|
| EDGW / Edgewater Technology, Inc.
|
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| HIL / Hill International Inc
|
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|
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| CALL / magicJack VocalTec Ltd.
|
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|
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| PFYA / PRGX Global Inc
|
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|
|
| CRY / Artivion Inc
|
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|
|
| IPDN / Professional Diversity Network, Inc.
|
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|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
|
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|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
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|
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|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
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|
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|
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| WYY / WidePoint Corporation
|
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| RTEC / Rudolph Technologies, Inc.
|
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|
|
| SORL / SORL Auto Parts, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
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|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
| FSTR / L.B. Foster Company
|
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|
|
| US0044461004 / Aceto Corp.
|
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|
|
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|
|
| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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|
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| DTLK / Datalink Corp.
|
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|
| WILC / G. Willi-Food International Ltd.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
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|
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| PRMW / Primo Water Corporation
|
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|
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|
|
| LGL / The LGL Group, Inc.
|
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|
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|
|
| MICT / M&I Capital Trust B - Preferred Security
|
|
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|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ULGX / Urologix, Inc.
|
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|
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|
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| PHIG / PHI Group, Inc.
|
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|
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|
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| HDSN / Hudson Technologies, Inc.
|
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|
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
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|
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| CTIB / Yunhong CTI Ltd
|
|
|
|
|
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|
|
| SVLC / Silvercrest Mines Inc
|
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|
|
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|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
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|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
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|
|
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|
|
| REX / REX American Resources Corporation
|
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|
|
| OPY / Oppenheimer Holdings Inc.
|
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|
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|
|
| AXTI / AXT, Inc.
|
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|
|
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|
|
| ELOS / Syneron Medical Ltd.
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| QUMU / Qumu Corp
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| 83171G103 / SmartPros Ltd.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| ACFN / Acorn Energy, Inc.
|
|
|
|
|
|
|
|
| PRSS / CafePress Inc.
|
|
|
|
|
|
|
|
| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
|
| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| MDCI / Medical Action Industries Inc
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPDC / Speed Commerce, Inc.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| Global Cash Access Holdings
/ (378967103) |
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| Magnetek Inc
/ (559424403) |
|
|
|
|
|
|
|
| Management Network Group, Inc.
/ (561693201) |
|
|
|
|
|
|
|
| ULBI / Ultralife Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| ACY / Mega Matrix Corp
|
|
|
|
|
|
|
|
| MGCD / MGC Diagnostics Corp.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| CRRC / Courier Corp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
|
| AEY / ADDvantage Technologies Group, Inc.
|
|
|
|
|
|
|
|
| TPCS / TechPrecision Corporation
|
|
|
|
|
|
|
|
| DCIN / Digital Cinema Destinations Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| PENX / Penford Corp
|
|
|
|
|
|
|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| BSQR / BSquare Corp
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| ESEA / Euroseas Ltd.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| VSR / Versar, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| HAST / Hastings Entertainment Inc
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| TORM / TOR Minerals International, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| MSN / Emerson Radio Corp.
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| ORBT / Orbit International Corp.
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AGNU / AG&E Hldgs Inc
|
|
|
|
|
|
|
|
| BDMS / Birner Dental Management Services, Inc.
|
|
|
|
|
|
|
|
| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| CCUR / CCUR Holdings, Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
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| GASS / StealthGas Inc.
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| ABT / Abbott Laboratories
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| INTT / inTEST Corporation
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| CSCO / Cisco Systems, Inc.
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| ADUS / Addus HomeCare Corporation
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| MLR / Miller Industries, Inc.
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| LAKE / Lakeland Industries, Inc.
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| NTIC / Northern Technologies International Corporation
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| SPY / SPDR S&P 500 ETF
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| NWPX / NWPX Infrastructure, Inc.
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| NR / NPK International Inc.
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| GIS / General Mills, Inc.
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| SAMG / Silvercrest Asset Management Group Inc.
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| EXK / Endeavour Silver Corp.
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| LUV / Southwest Airlines Co.
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| TXN / Texas Instruments Incorporated
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| CECE / Ceco Environmental Corp.
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| DHX / DHI Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| AMSWA / American Software Inc. - Class A
|
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| PLAB / Photronics, Inc.
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| PESI / Perma-Fix Environmental Services, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| GROW / U.S. Global Investors, Inc.
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| ABBV / AbbVie Inc.
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| III / Information Services Group, Inc.
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.
