Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 151,613 | $12.74M | 2.2% | $84.01 | $84.01 | — | S&P500 GRW | 464287309 |
| — | DESTINATION XL GROUP INC | 1,714,606 | $10.87M | 1.9% | $6.34 | $6.34 | — | COM | 25065k104 |
| — | HOME LN SERVICING SOLUTIONS | 364,475 | $8.736M | 1.5% | $23.97 | $23.97 | — | ORD SHS | g6648d109 |
| — | INTL FCSTONE INC | 498,741 | $8.703M | 1.5% | $17.45 | $17.45 | — | COM | 46116v105 |
| — | PZENA INVESTMENT MGMT INC | 1,281,349 | $8.354M | 1.5% | $6.52 | $6.52 | — | CLASS A | 74731q103 |
| — | NATURAL GAS SERVICES GROUP | 346,263 | $8.134M | 1.4% | $23.49 | $23.49 | — | COM | 63886q109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 85,393 | $8.053M | 1.4% | $94.31 | $94.31 | — | REG SHS | l0175j104 |
| FC | FRANKLIN COVEY CO | 589,791 | $7.939M | 1.4% | $13.46 * | $13.87 | 0.0% | COM | 353469109 |
| — | FIVE STAR QUALITY CARE INC | 1,371,673 | $7.695M | 1.4% | $5.61 | $5.61 | — | COM | 33832d106 |
| — | ASCENT CAP GROUP INC | 96,211 | $7.511M | 1.3% | $78.07 | $78.07 | — | COM SER A | 043632108 |
| — | CARMIKE CINEMAS INC | 386,728 | $7.487M | 1.3% | $19.36 | $19.36 | — | COM | 143436400 |
| — | TGC INDS INC | 882,657 | $7.255M | 1.3% | $8.22 | $8.22 | — | COM NEW | 872417308 |
| — | USA MOBILITY INC | 523,364 | $7.102M | 1.2% | $13.57 | $13.57 | — | COM | 90341g103 |
| LAD | LITHIA MTRS INC | 132,307 | $7.053M | 1.2% | $53.31 * | $50.23 | 0.0% | CL A | 536797103 |
| — | MADISON CVRED CALL & EQ STR | 846,647 | $6.714M | 1.2% | $7.93 | $7.93 | — | COM | 557437100 |
| — | GABELLI DIVD & INCOME TR | 333,129 | $6.433M | 1.1% | $19.31 | $19.31 | — | COM | 36242h104 |
| — | NAUTILUS INC | 714,720 | $6.211M | 1.1% | $8.69 | $8.69 | — | COM | 63910b102 |
| — | ACTUATE CORP | 917,949 | $6.095M | 1.1% | $6.64 | $6.64 | — | COM | 00508b102 |
| JJSF | J & J SNACK FOODS CORP | 77,605 | $6.038M | 1.1% | $77.80 * | $61.94 | 0.0% | COM | 466032109 |
| — | TRUEBLUE INC | 284,091 | $5.98M | 1.1% | $21.05 | $21.05 | — | COM | 89785x101 |
| — | GDL FUND | 517,059 | $5.915M | 1.0% | $11.44 | $11.44 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK INTL GRWTH & INC T | 800,226 | $5.898M | 1.0% | $7.37 | $7.37 | — | COM BENE INTER | 092524107 |
| — | COHEN & STEERS INFRASTRUCTUR | 311,883 | $5.891M | 1.0% | $18.89 | $18.89 | — | COM | 19248a109 |
| — | DATAWATCH CORP | 316,720 | $5.714M | 1.0% | $18.04 | $18.04 | — | COM NEW | 237917208 |
| — | CENTURYLINK INC | 158,723 | $5.611M | 1.0% | $35.35 | $35.35 | — | COM | 156700106 |
| — | U S PHYSICAL THERAPY INC | 192,384 | $5.318M | 0.9% | $27.64 | $27.64 | — | COM | 90337l108 |
| — | DATALINK CORP | 477,762 | $5.083M | 0.9% | $10.64 | $10.64 | — | COM | 237934104 |
| — | SYNERON MEDICAL LTD | 568,718 | $4.948M | 0.9% | $8.70 | $8.70 | — | ORD SHS | m87245102 |
| — | EATON VANCE ENHANCED EQ INC | 422,653 | $4.882M | 0.9% | $11.55 | $11.55 | — | COM | 278274105 |
| — | DSW INC | 66,142 | $4.859M | 0.9% | $73.46 | $73.46 | — | CL A | 23334l102 |
| HCKT | HACKETT GROUP INC | 934,852 | $4.852M | 0.9% | $5.19 * | $4.94 | 0.0% | COM | 404609109 |
| — | CLOUGH GLOBAL EQUITY FD | 323,156 | $4.838M | 0.9% | $14.97 | $14.97 | — | COM | 18914c100 |
| — | DOUGLAS DYNAMICS INC | 363,660 | $4.72M | 0.8% | $12.98 | $12.98 | — | COM | 25960r105 |
| — | ROUSE PPTYS INC | 237,463 | $4.659M | 0.8% | $19.62 | $19.62 | — | COM | 779287101 |
| — | STANDARD PARKING CORP | 216,622 | $4.649M | 0.8% | $21.46 | $21.46 | — | COM | 853790103 |
| — | MATERIAL SCIENCES CORP | 461,421 | $4.642M | 0.8% | $10.06 | $10.06 | — | COM | 576674105 |
| — | ROCKVILLE FINL INC NEW | 354,316 | $4.634M | 0.8% | $13.08 | $13.08 | — | COM | 774188106 |
| — | SYNERGETICS USA INC | 1,159,801 | $4.57M | 0.8% | $3.94 | $3.94 | — | COM | 87160G107 |
| — | SELECT INCOME REIT | 159,254 | $4.465M | 0.8% | $28.04 | $28.04 | — | COM SH BEN INT | 81618t100 |
| — | ENSTAR GROUP LIMITED | 33,303 | $4.429M | 0.8% | $132.99 | $132.99 | — | SHS | g3075p101 |
| — | MAGELLAN HEALTH SVCS INC | 77,534 | $4.348M | 0.8% | $56.08 | $56.08 | — | COM NEW | 559079207 |
| WHG | WESTWOOD HLDGS GROUP INC | 101,300 | $4.348M | 0.8% | $42.92 | $43.23 | 0.0% | COM | 961765104 |
| SHOO | MADDEN STEVEN LTD | 87,805 | $4.248M | 0.7% | $48.38 * | $18.10 | 0.0% | COM | 556269108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 166,613 | $4.234M | 0.7% | $25.41 | $25.41 | — | COM | 61022p100 |
| — | A H BELO CORP | 609,357 | $4.18M | 0.7% | $6.86 | $6.86 | — | COM CL A | 001282102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 314,180 | $4.043M | 0.7% | $12.87 | $12.87 | — | SH BEN INT | 18914e106 |
| PLAB | PHOTRONICS INC | 495,780 | $3.996M | 0.7% | $8.06 * | $7.48 | 0.0% | COM | 719405102 |
| — | BLACKROCK RES & COMM STRAT T | 345,045 | $3.978M | 0.7% | $11.53 | $11.53 | — | SHS | 09257a108 |
| — | HANGER INC | 123,947 | $3.92M | 0.7% | $31.63 | $31.63 | — | COM NEW | 41043f208 |
| — | DAWSON GEOPHYSICAL CO | 105,000 | $3.87M | 0.7% | $36.86 | $36.86 | — | COM | 239359102 |
| CTAS | CINTAS CORP | 84,691 | $3.857M | 0.7% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| — | PUTNAM PREMIER INCOME TR | 717,373 | $3.838M | 0.7% | $5.35 | $5.35 | — | SH BEN INT | 746853100 |
| CALY | CALLAWAY GOLF CO | 581,532 | $3.826M | 0.7% | $6.58 | $6.48 | 0.0% | COM | 131193104 |
| PG | PROCTER & GAMBLE CO | 49,634 | $3.821M | 0.7% | $76.98 * | $55.00 | 0.0% | COM | 742718109 |
| — | AMERIPRISE FINL INC | 47,214 | $3.819M | 0.7% | $80.89 | $80.89 | — | COM | 03076c106 |
| BA | BOEING CO | 37,245 | $3.815M | 0.7% | $102.43 * | $80.37 | 0.0% | COM | 097023105 |
| — | ELECTRO RENT CORP | 222,123 | $3.729M | 0.7% | $16.79 | $16.79 | — | COM | 285218103 |
| — | INVENTURE FOODS INC | 445,700 | $3.726M | 0.7% | $8.36 | $8.36 | — | COM | 461212102 |
| — | JPMORGAN CHASE & CO | 70,121 | $3.702M | 0.7% | $52.79 | $52.79 | — | COM | 46625h100 |
| — | REIS INC | 197,725 | $3.656M | 0.6% | $18.49 | $18.49 | — | COM | 75936p105 |
| HOFT | HOOKER FURNITURE CORP | 218,000 | $3.545M | 0.6% | $16.26 * | $16.66 | 0.0% | COM | 439038100 |
| — | COHEN & STEERS CLOSED END OP | 268,429 | $3.524M | 0.6% | $13.13 | $13.13 | — | COM | 19248p106 |
| — | JOURNAL COMMUNICATIONS INC | 468,541 | $3.509M | 0.6% | $7.49 | $7.49 | — | CL A | 481130102 |
| CVS | CVS CAREMARK CORPORATION | 60,994 | $3.488M | 0.6% | $57.19 * | $41.44 | 0.0% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 48,129 | $3.463M | 0.6% | $71.95 | $71.95 | — | SHS CLASS A | g1151c101 |
| FISV | FISERV INC | 39,526 | $3.455M | 0.6% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| — | HONG KONG TELEVISION NETWK L | 553,814 | $3.417M | 0.6% | $6.17 | $6.17 | — | SPONSORED ADR | 43858g107 |
| — | INVESCO LTD | 106,471 | $3.386M | 0.6% | $31.80 | $31.80 | — | SHS | g491bt108 |
| — | SOLAR CAP LTD | 145,694 | $3.364M | 0.6% | $23.09 | $23.09 | — | COM | 83413u100 |
| — | MOVE INC | 261,562 | $3.353M | 0.6% | $12.82 | $12.82 | — | COM NEW | 62458m207 |
| — | SYNTEL INC | 53,083 | $3.337M | 0.6% | $62.86 | $62.86 | — | COM | 87162h103 |
| JNJ | JOHNSON & JOHNSON | 38,695 | $3.322M | 0.6% | $85.85 * | $59.66 | 0.0% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 85,958 | $3.316M | 0.6% | $38.58 * | $15.25 | 0.0% | COM | 440452100 |
| — | HCI GROUP INC | 106,334 | $3.267M | 0.6% | $30.72 | $30.72 | — | COM | 40416e103 |
| F | FORD MTR CO DEL | 211,023 | $3.265M | 0.6% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 92,163 | $3.184M | 0.6% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| SHY | ISHARES TR | 37,421 | $3.154M | 0.6% | $84.28 | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| — | ELLIE MAE INC | 135,300 | $3.123M | 0.5% | $23.08 | $23.08 | — | COM | 28849p100 |
| RWT | REDWOOD TR INC | 181,832 | $3.091M | 0.5% | $17.00 | $17.00 | — | COM | 758075402 |
| — | TREE COM INC | 179,069 | $3.069M | 0.5% | $17.14 | $17.14 | — | COM | 894675107 |
| — | BARRY R G CORP OHIO | 188,000 | $3.053M | 0.5% | $16.24 | $16.24 | — | COM | 068798107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 407,300 | $3.051M | 0.5% | $7.49 * | $8.12 | 0.0% | CL A | 794093104 |
| SLP | SIMULATIONS PLUS INC | 729,963 | $3.044M | 0.5% | $4.17 * | $3.53 | 0.0% | COM | 829214105 |
| — | WASTE MGMT INC DEL | 74,091 | $2.988M | 0.5% | $40.33 | $40.33 | — | COM | 94106l109 |
| — | EXXON MOBIL CORP | 32,463 | $2.933M | 0.5% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | CALAMOS STRATEGIC TOTL RETN | 284,774 | $2.888M | 0.5% | $10.14 | $10.14 | — | COM SH BEN INT | 128125101 |
| OTTR | OTTER TAIL CORP | 101,512 | $2.883M | 0.5% | $28.40 * | $19.62 | 0.0% | COM | 689648103 |
| ABR | ARBOR RLTY TR INC | 453,000 | $2.845M | 0.5% | $6.28 | $6.28 | — | COM | 038923108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 339,011 | $2.827M | 0.5% | $8.34 | $8.34 | — | ORD | M25082104 |
| — | DST SYS INC DEL | 42,171 | $2.755M | 0.5% | $65.33 | $65.33 | — | COM | 233326107 |
| — | RIGNET INC | 106,700 | $2.719M | 0.5% | $25.48 | $25.48 | — | COM | 766582100 |
| — | TARGET CORP | 39,061 | $2.69M | 0.5% | $68.87 | $68.87 | — | COM | 87612e106 |
| — | NEUBERGER BERMAN RE ES SEC F | 556,666 | $2.683M | 0.5% | $4.82 | $4.82 | — | COM | 64190a103 |
| CVGW | CALAVO GROWERS INC | 97,917 | $2.662M | 0.5% | $27.19 * | $22.91 | 0.0% | COM | 128246105 |
| — | DICE HLDGS INC | 288,298 | $2.655M | 0.5% | $9.21 | $9.21 | — | COM | 253017107 |
| — | GSI GROUP INC CDA NEW | 330,103 | $2.654M | 0.5% | $8.04 | $8.04 | — | COM NEW | 36191c205 |
| — | CINCINNATI BELL INC NEW | 859,337 | $2.63M | 0.5% | $3.06 | $3.06 | — | COM | 171871106 |
| — | NUVEEN BUILD AMER BD FD | 133,420 | $2.583M | 0.5% | $19.36 | $19.36 | — | COM | 67074c103 |
| SSP | SCRIPPS E W CO OHIO | 165,480 | $2.578M | 0.5% | $15.58 * | $9.20 | 0.0% | CL A NEW | 811054402 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 85,654 | $2.567M | 0.5% | $29.97 * | $10.24 | 0.0% | COM | 319390100 |
| — | CORENERGY INFRASTRUCTURE TR | 366,668 | $2.552M | 0.4% | $6.96 | $6.96 | — | COM | 21870u205 |
| RSG | REPUBLIC SVCS INC | 75,081 | $2.548M | 0.4% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| — | MICROFINANCIAL INC | 323,190 | $2.537M | 0.4% | $7.85 | $7.85 | — | COM | 595072109 |
| — | BOLT TECHNOLOGY CORP | 147,000 | $2.511M | 0.4% | $17.08 | $17.08 | — | COM | 097698104 |
| NVEC | NVE CORP | 53,459 | $2.503M | 0.4% | $46.82 * | $51.50 | 0.0% | COM NEW | 629445206 |
| — | DUKE ENERGY CORP NEW | 37,008 | $2.498M | 0.4% | $67.50 | $67.50 | — | COM NEW | 26441c204 |
| ALG | ALAMO GROUP INC | 61,196 | $2.498M | 0.4% | $40.82 * | $38.15 | 0.0% | COM | 011311107 |
| — | ACCELRYS INC | 297,013 | $2.495M | 0.4% | $8.40 | $8.40 | — | COM | 00430u103 |
| — | JMP GROUP INC | 373,238 | $2.478M | 0.4% | $6.64 | $6.64 | — | COM | 46629U107 |
| — | EATON VANCE TAX ADVT DIV INC | 135,329 | $2.471M | 0.4% | $18.26 | $18.26 | — | COM | 27828g107 |
| — | INCONTACT INC | 299,120 | $2.459M | 0.4% | $8.22 | $8.22 | — | COM | 45336E109 |
| — | TECHTARGET INC | 549,353 | $2.456M | 0.4% | $4.47 | $4.47 | — | COM | 87874R100 |
| — | XCEL ENERGY INC | 84,583 | $2.397M | 0.4% | $28.34 | $28.34 | — | COM | 98389b100 |
| — | WELLPOINT INC | 29,057 | $2.378M | 0.4% | $81.84 | $81.84 | — | COM | 94973v107 |
| FLXS | FLEXSTEEL INDS INC | 97,533 | $2.378M | 0.4% | $24.38 * | $16.27 | 0.0% | COM | 339382103 |
| — | COURIER CORP | 164,000 | $2.342M | 0.4% | $14.28 | $14.28 | — | COM | 222660102 |
| — | NCR CORP NEW | 70,974 | $2.341M | 0.4% | $32.98 | $32.98 | — | COM | 62886e108 |
| — | VERIZON COMMUNICATIONS INC | 46,260 | $2.329M | 0.4% | $50.35 | $50.35 | — | COM | 92343v104 |
| — | ZIX CORP | 541,000 | $2.288M | 0.4% | $4.23 | $4.23 | — | COM | 98974P100 |
| — | HALLMARK FINL SVCS INC EC | 248,861 | $2.275M | 0.4% | $9.14 | $9.14 | — | COM NEW | 40624q203 |
| — | PSYCHEMEDICS CORP | 210,090 | $2.256M | 0.4% | $10.74 | $10.74 | — | COM NEW | 744375205 |
| KO | COCA COLA CO | 56,180 | $2.253M | 0.4% | $40.10 * | $27.85 | 0.0% | COM | 191216100 |
| UFPT | UFP TECHNOLOGIES INC | 112,971 | $2.212M | 0.4% | $19.58 | $19.28 | 0.0% | COM | 902673102 |
| — | MESA LABS INC | 39,993 | $2.165M | 0.4% | $54.13 | $54.13 | — | COM | 59064r109 |
| — | BSB BANCORP INC MD | 163,880 | $2.155M | 0.4% | $13.15 | $13.15 | — | COM | 05573h108 |
| HBIO | HARVARD BIOSCIENCE INC | 457,551 | $2.15M | 0.4% | $4.70 * | $3.83 | 0.0% | COM | 416906105 |
| — | NOVARTIS A G | 30,343 | $2.146M | 0.4% | $70.72 | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | MOCON INC | 157,500 | $2.134M | 0.4% | $13.55 | $13.55 | — | COM | 607494101 |
| — | UNITED TECHNOLOGIES CORP | 22,543 | $2.095M | 0.4% | $92.93 | $92.93 | — | COM | 913017109 |
| WU | WESTERN UN CO | 119,606 | $2.046M | 0.4% | $17.11 | $17.11 | — | COM | 959802109 |
| — | OFFICIAL PMTS HLDGS INC | 298,110 | $2.042M | 0.4% | $6.85 | $6.85 | — | COM | 67623r106 |
| — | XYLEM INC | 70,563 | $1.901M | 0.3% | $26.94 | $26.94 | — | COM | 98419m100 |
| — | ALTISOURCE RESIDENTIAL CORP | 113,783 | $1.899M | 0.3% | $16.69 | $16.69 | — | CL B | 02153w100 |
| ACIC | UNITED INS HLDGS CORP | 265,000 | $1.852M | 0.3% | $6.99 * | $4.61 | 0.0% | COM | 910710102 |
| — | ROYCE VALUE TR INC | 121,846 | $1.847M | 0.3% | $15.16 | $15.16 | — | COM | 780910105 |
| — | CHINA MOBILE LIMITED | 35,549 | $1.84M | 0.3% | $51.76 | $51.76 | — | SPONSORED ADR | 16941m109 |
| — | CHEROKEE INC DEL NEW | 141,500 | $1.808M | 0.3% | $12.78 | $12.78 | — | COM | 16444h102 |
| UHAL | AMERCO | 11,075 | $1.793M | 0.3% | $161.90 * | $16.61 | 0.0% | COM | 023586100 |
| — | JAMBA INC | 116,440 | $1.738M | 0.3% | $14.93 | $14.93 | — | COM NEW | 47023a309 |
| RCKY | ROCKY BRANDS INC | 107,765 | $1.629M | 0.3% | $15.12 * | $14.47 | 0.0% | COM | 774515100 |
| NATH | NATHANS FAMOUS INC NEW | 29,800 | $1.557M | 0.3% | $52.25 * | $48.21 | 0.0% | COM | 632347100 |
| — | THE ADT CORPORATION | 38,306 | $1.527M | 0.3% | $39.86 | $39.86 | — | COM | 00101j106 |
| — | 3M CO | 13,584 | $1.485M | 0.3% | $109.32 | $109.32 | — | COM | 88579y101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 17,100 | $1.464M | 0.3% | $85.61 * | $41.91 | 0.0% | COM NEW | 25264R207 |
| — | ELONG INC | 104,300 | $1.434M | 0.3% | $13.75 | $13.75 | — | SPONSORED ADR | 290138205 |
| — | INTERNET PATENTS CORP | 357,132 | $1.29M | 0.2% | $3.61 | $3.61 | — | COM | 46063g101 |
| HSTM | HEALTHSTREAM INC | 50,161 | $1.27M | 0.2% | $25.32 * | $24.13 | 0.0% | COM | 42222N103 |
| — | ITT CORP NEW | 38,495 | $1.132M | 0.2% | $29.41 | $29.41 | — | COM NEW | 450911201 |
| NRC | NATIONAL RESH CORP | 61,586 | $1.109M | 0.2% | $18.01 * | $15.97 | 0.0% | CL A | 637372202 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,250 | $1.102M | 0.2% | $176.32 * | $153.26 | 0.0% | COM | 92828Q109 |
| TBHC | KIRKLANDS INC | 59,400 | $1.025M | 0.2% | $17.26 * | $13.35 | 0.0% | COM | 497498105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,000 | $992K | 0.2% | $52.21 * | $11.62 | 0.0% | COM | 068463108 |
| — | CIFC CORP | 126,567 | $956K | 0.2% | $7.55 | $7.55 | — | COM | 12547r105 |
| — | NATIONAL AMERN UNIV HLDGS IN | 254,798 | $953K | 0.2% | $3.74 | $3.74 | — | COM | 63245q105 |
| — | ROYCE MICRO-CAP TR INC | 87,844 | $950K | 0.2% | $10.81 | $10.81 | — | COM | 780915104 |
| — | MEDTRONIC INC | 18,164 | $935K | 0.2% | $51.48 | $51.48 | — | COM | 585055106 |
| — | HOUSTON WIRE & CABLE CO | 67,000 | $927K | 0.2% | $13.84 | $13.84 | — | COM | 44244k109 |
| — | EARTHSTONE ENERGY INC | 50,701 | $705K | 0.1% | $13.91 | $13.91 | — | COM NEW | 27032d205 |
| ECL | ECOLAB INC | 8,000 | $682K | 0.1% | $85.25 * | $73.48 | 0.0% | COM | 278865100 |
| EML | EASTERN CO | 30,000 | $480K | 0.1% | $16.00 * | $11.89 | 0.0% | COM | 276317104 |
| AWRE | AWARE INC MASS | 77,800 | $405K | 0.1% | $5.21 * | $3.69 | 0.0% | COM | 05453N100 |
| VUG | VANGUARD INDEX FDS | 4,155 | $325K | 0.1% | $78.22 | $78.22 | — | GROWTH ETF | 922908736 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,000 | $197K | 0.0% | $15.15 | $15.15 | — | COM | 18913y103 |
| — | HERITAGE FINL GROUP INC | 12,000 | $177K | 0.0% | $14.75 | $14.75 | — | COM | 42726x102 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | COM | 448407106 |