Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PZENA INVESTMENT MGMT INC | 1,399,484 | $16.46M | 2.2% | $11.76 | $6.54 | — | CLASS A | 74731q103 |
| IVW | ISHARES | 149,952 | $14.81M | 2.0% | $98.75 | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| FC | FRANKLIN COVEY CO | 695,120 | $13.82M | 1.9% | $19.88 * | $14.45 | +34.8% | COM | 353469109 |
| — | DESTINATION XL GROUP INC | 1,869,130 | $12.22M | 1.6% | $6.54 | $6.36 | — | COM | 25065k104 |
| — | CARMIKE CINEMAS INC | 436,950 | $12.16M | 1.6% | $27.84 | $19.98 | — | COM | 143436400 |
| — | NAUTILUS INC | 1,339,675 | $11.29M | 1.5% | $8.43 | $8.17 | — | COM | 63910b102 |
| — | NATURAL GAS SERVICES GROUP | 395,456 | $10.9M | 1.5% | $27.57 | $23.98 | — | COM | 63886q109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 65,495 | $10.39M | 1.4% | $158.64 | $95.59 | — | REG SHS | l0175j104 |
| — | INTL FCSTONE INC | 554,637 | $10.26M | 1.4% | $18.49 | $17.55 | — | COM | 46116v105 |
| — | HOME LN SERVICING SOLUTIONS | 425,932 | $9.784M | 1.3% | $22.97 | $23.72 | — | ORD SHS | g6648d109 |
| — | FIVE STAR QUALITY CARE INC | 1,777,685 | $9.759M | 1.3% | $5.49 | $5.53 | — | COM | 33832d106 |
| LAD | LITHIA MTRS INC | 139,812 | $9.706M | 1.3% | $69.42 * | $52.40 | +28.1% | CL A | 536797103 |
| — | ASCENT CAP GROUP INC | 111,605 | $9.549M | 1.3% | $85.56 | $79.05 | — | COM SER A | 043632108 |
| CALY | CALLAWAY GOLF CO | 1,080,875 | $9.112M | 1.2% | $8.43 * | $7.01 | +10.8% | COM | 131193104 |
| — | ROUSE PPTYS INC | 406,294 | $9.016M | 1.2% | $22.19 | $20.67 | — | COM | 779287101 |
| — | ROCKVILLE FINL INC NEW | 612,240 | $8.7M | 1.2% | $14.21 | $13.28 | — | COM | 774188106 |
| — | TGC INDS INC | 1,182,904 | $8.635M | 1.2% | $7.30 | $8.08 | — | COM NEW | 872417308 |
| — | USA MOBILITY INC | 596,001 | $8.511M | 1.1% | $14.28 | $13.65 | — | COM | 90341g103 |
| JJSF | J & J SNACK FOODS CORP | 90,394 | $8.008M | 1.1% | $88.59 * | $62.93 | +10.0% | COM | 466032109 |
| — | MADISON CVRED CALL & EQ STR | 977,010 | $7.982M | 1.1% | $8.17 | $7.94 | — | COM | 557437100 |
| — | U S PHYSICAL THERAPY INC | 223,592 | $7.884M | 1.1% | $35.26 | $28.55 | — | COM | 90337l108 |
| — | JOURNAL COMMUNICATIONS INC | 844,371 | $7.861M | 1.1% | $9.31 | $8.00 | — | CL A | 481130102 |
| — | ACTUATE CORP | 1,011,005 | $7.795M | 1.0% | $7.71 | $6.73 | — | COM | 00508b102 |
| — | SYNERON MEDICAL LTD | 625,567 | $7.694M | 1.0% | $12.30 | $9.00 | — | ORD SHS | m87245102 |
| — | DATAWATCH CORP | 211,040 | $7.177M | 1.0% | $34.01 | $18.04 | — | COM NEW | 237917208 |
| WHG | WESTWOOD HLDGS GROUP INC | 114,975 | $7.118M | 1.0% | $61.91 * | $44.48 | +22.5% | COM | 961765104 |
| — | TRUEBLUE INC | 275,683 | $7.107M | 1.0% | $25.78 | $21.64 | — | COM | 89785x101 |
| SSP | SCRIPPS E W CO OHIO | 318,713 | $6.922M | 0.9% | $21.72 * | $10.25 | +26.5% | CL A NEW | 811054402 |
| — | DOUGLAS DYNAMICS INC | 408,760 | $6.875M | 0.9% | $16.82 | $13.37 | — | COM | 25960r105 |
| — | COHEN & STEERS INFRASTRUCTUR | 329,850 | $6.795M | 0.9% | $20.60 | $18.95 | — | COM | 19248a109 |
| — | BLACKROCK INTL GRWTH & INC T | 825,809 | $6.714M | 0.9% | $8.13 | $7.39 | — | COM BENE INTER | 092524107 |
| — | RIGNET INC | 138,810 | $6.653M | 0.9% | $47.93 | $29.41 | — | COM | 766582100 |
| — | GDL FUND | 593,771 | $6.543M | 0.9% | $11.02 | $11.41 | — | COM SH BEN IT | 361570104 |
| HCKT | HACKETT GROUP INC | 1,001,430 | $6.219M | 0.8% | $6.21 * | $5.05 | +27.6% | COM | 404609109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 194,788 | $6.206M | 0.8% | $31.86 | $26.31 | — | COM | 61022p100 |
| — | GABELLI DIVD & INCOME TR | 276,770 | $6.136M | 0.8% | $22.17 | $19.31 | — | COM | 36242h104 |
| — | NUVEEN BUILD AMER BD FD | 331,040 | $6.104M | 0.8% | $18.44 | $18.70 | — | COM | 67074c103 |
| — | HONG KONG TELEVISION NETWK L | 643,847 | $5.808M | 0.8% | $9.02 | $6.55 | — | SPONSORED ADR | 43858g107 |
| — | DATALINK CORP | 515,780 | $5.622M | 0.8% | $10.90 | $10.66 | — | COM | 237934104 |
| — | CENTURYLINK INC | 176,377 | $5.618M | 0.8% | $31.85 | $34.98 | — | COM | 156700106 |
| — | ENSTAR GROUP LIMITED | 39,817 | $5.531M | 0.7% | $138.91 | $133.94 | — | SHS | g3075p101 |
| — | GENTHERM INC | 204,840 | $5.492M | 0.7% | $26.81 | $20.12 | — | COM | 37253a103 |
| — | MATERIAL SCIENCES CORP | 461,421 | $5.449M | 0.7% | $11.81 | $10.06 | — | COM | 576674105 |
| — | A H BELO CORP | 727,700 | $5.436M | 0.7% | $7.47 | $6.96 | — | COM CL A | 001282102 |
| — | MAGELLAN HEALTH SVCS INC | 89,915 | $5.387M | 0.7% | $59.91 | $56.57 | — | COM NEW | 559079207 |
| SHOO | MADDEN STEVEN LTD | 146,751 | $5.37M | 0.7% | $36.59 * | $19.27 | +9.0% | COM | 556269108 |
| — | INVENTURE FOODS INC | 391,700 | $5.194M | 0.7% | $13.26 | $8.36 | — | COM | 461212102 |
| PLAB | PHOTRONICS INC | 573,853 | $5.182M | 0.7% | $9.03 * | $7.60 | +11.0% | COM | 719405102 |
| — | CLOUGH GLOBAL EQUITY FD | 322,770 | $5.071M | 0.7% | $15.71 | $14.99 | — | COM | 18914c100 |
| — | AMERIPRISE FINL INC | 43,371 | $4.99M | 0.7% | $115.05 | $80.89 | — | COM | 03076c106 |
| — | TREE COM INC | 150,500 | $4.942M | 0.7% | $32.84 | $17.14 | — | COM | 894675107 |
| — | BLACKROCK RES & COMM STRAT T | 421,588 | $4.886M | 0.7% | $11.59 | $11.54 | — | SHS | 09257a108 |
| CTAS | CINTAS CORP | 81,619 | $4.864M | 0.7% | $59.59 * | $9.70 | +21.4% | COM | 172908105 |
| — | DSW INC | 113,674 | $4.857M | 0.7% | $42.73 | $60.74 | — | CL A | 23334l102 |
| — | EATON VANCE ENHANCED EQ INC | 372,543 | $4.843M | 0.7% | $13.00 | $11.60 | — | COM | 278274105 |
| — | MOVE INC | 302,556 | $4.838M | 0.7% | $15.99 | $13.22 | — | COM NEW | 62458m207 |
| — | EATON VANCE TAX ADVT DIV INC | 251,896 | $4.791M | 0.6% | $19.02 | $18.34 | — | COM | 27828g107 |
| — | SELECT INCOME REIT | 178,617 | $4.776M | 0.6% | $26.74 | $27.82 | — | COM SH BEN INT | 81618t100 |
| — | CALAMOS STRATEGIC TOTL RETN | 437,933 | $4.769M | 0.6% | $10.89 | $10.14 | — | COM SH BEN INT | 128125101 |
| — | REIS INC | 247,515 | $4.76M | 0.6% | $19.23 | $18.25 | — | COM | 75936p105 |
| — | PUTNAM PREMIER INCOME TR | 866,651 | $4.715M | 0.6% | $5.44 | $5.34 | — | SH BEN INT | 746853100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 359,861 | $4.703M | 0.6% | $13.07 | $12.89 | — | SH BEN INT | 18914e106 |
| BA | BOEING CO | 33,365 | $4.554M | 0.6% | $136.49 * | $80.37 | +38.0% | COM | 097023105 |
| — | CORENERGY INFRASTRUCTURE TR | 633,108 | $4.508M | 0.6% | $7.12 | $6.99 | — | COM | 21870u205 |
| HMN | HORACE MANN EDUCATORS CORP N | 140,874 | $4.443M | 0.6% | $31.54 * | $29.58 | 0.0% | COM | 440327104 |
| — | SP PLUS CORP | 170,432 | $4.438M | 0.6% | $26.04 | $26.04 | — | COM | 78469c103 |
| — | SYNTEL INC | 47,845 | $4.351M | 0.6% | $90.94 | $63.07 | — | COM | 87162h103 |
| ALG | ALAMO GROUP INC | 71,235 | $4.323M | 0.6% | $60.69 * | $39.56 | +22.8% | COM | 011311107 |
| — | GSI GROUP INC CDA NEW | 383,322 | $4.309M | 0.6% | $11.24 | $8.46 | — | COM NEW | 36191c205 |
| — | NUVEEN PFD & INCOME TERM FD | 194,817 | $4.3M | 0.6% | $22.07 | $22.07 | — | COM | 67075a106 |
| CVS | CVS CAREMARK CORPORATION | 59,153 | $4.234M | 0.6% | $71.58 * | $41.44 | +11.8% | COM | 126650100 |
| — | HCI GROUP INC | 78,400 | $4.194M | 0.6% | $53.49 | $30.72 | — | COM | 40416e103 |
| UHAL | AMERCO | 17,581 | $4.181M | 0.6% | $237.81 * | $16.86 | +27.5% | COM | 023586100 |
| — | TECHTARGET INC | 585,384 | $4.016M | 0.5% | $6.86 | $4.61 | — | COM | 87874R100 |
| RWT | REDWOOD TR INC | 205,708 | $3.985M | 0.5% | $19.37 | $17.30 | — | COM | 758075402 |
| — | JPMORGAN CHASE & CO | 67,829 | $3.967M | 0.5% | $58.49 | $52.79 | — | COM | 46625h100 |
| HOFT | HOOKER FURNITURE CORP | 237,115 | $3.955M | 0.5% | $16.68 * | $16.53 | -2.2% | COM | 439038100 |
| PG | PROCTER & GAMBLE CO | 48,180 | $3.922M | 0.5% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| — | NEUBERGER BERMAN RE ES SEC F | 899,810 | $3.905M | 0.5% | $4.34 | $4.68 | — | COM | 64190a103 |
| FISV | FISERV INC | 66,037 | $3.899M | 0.5% | $59.04 * | $24.39 | +10.6% | COM | 337738108 |
| SALM | SALEM COMMUNICATIONS CORP DE | 445,000 | $3.872M | 0.5% | $8.70 | $8.11 | +7.1% | CL A | 794093104 |
| — | ALTISOURCE RESIDENTIAL CORP | 127,468 | $3.838M | 0.5% | $30.11 | $17.58 | — | CL B | 02153w100 |
| — | CHEROKEE INC DEL NEW | 277,805 | $3.834M | 0.5% | $13.80 | $13.04 | — | COM | 16444h102 |
| — | COHEN & STEERS CLOSED END OP | 302,888 | $3.807M | 0.5% | $12.57 | $13.04 | — | COM | 19248p106 |
| HRL | HORMEL FOODS CORP | 83,009 | $3.75M | 0.5% | $45.18 * | $15.25 | +8.7% | COM | 440452100 |
| — | DST SYS INC DEL | 40,843 | $3.706M | 0.5% | $90.74 | $65.33 | — | COM | 233326107 |
| — | MOCON INC | 233,350 | $3.687M | 0.5% | $15.80 | $14.28 | — | COM | 607494101 |
| — | INVESCO LTD | 101,059 | $3.679M | 0.5% | $36.40 | $31.80 | — | SHS | g491bt108 |
| — | SOLAR CAP LTD | 161,818 | $3.649M | 0.5% | $22.55 | $23.01 | — | COM | 83413u100 |
| — | CINCINNATI BELL INC NEW | 1,001,845 | $3.567M | 0.5% | $3.56 | $3.12 | — | COM | 171871106 |
| SLP | SIMULATIONS PLUS INC | 701,024 | $3.54M | 0.5% | $5.05 * | $3.53 | +23.2% | COM | 829214105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 92,044 | $3.464M | 0.5% | $37.63 * | $10.37 | +26.2% | COM | 319390100 |
| CVGW | CALAVO GROWERS INC | 114,181 | $3.455M | 0.5% | $30.26 * | $23.03 | +3.7% | COM | 128246105 |
| JNJ | JOHNSON & JOHNSON | 37,556 | $3.44M | 0.5% | $91.60 * | $59.66 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 89,010 | $3.33M | 0.4% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| ABR | ARBOR RLTY TR INC | 494,438 | $3.293M | 0.4% | $6.66 | $6.32 | — | COM | 038923108 |
| — | ACCELRYS INC | 344,575 | $3.287M | 0.4% | $9.54 | $8.56 | — | COM | 00430u103 |
| AGYS | AGILYSYS INC | 233,300 | $3.248M | 0.4% | $13.92 * | $11.98 | +2.4% | COM | 00847J105 |
| — | BOLT TECHNOLOGY CORP | 147,000 | $3.235M | 0.4% | $22.01 | $17.08 | — | COM | 097698104 |
| — | WASTE MGMT INC DEL | 71,162 | $3.193M | 0.4% | $44.87 | $40.33 | — | COM | 94106l109 |
| — | SYNERGETICS USA INC | 878,356 | $3.18M | 0.4% | $3.62 | $3.94 | — | COM | 87160G107 |
| FLXS | FLEXSTEEL INDS INC | 103,404 | $3.178M | 0.4% | $30.73 * | $16.36 | +23.0% | COM | 339382103 |
| — | DAWSON GEOPHYSICAL CO | 93,710 | $3.169M | 0.4% | $33.82 | $36.47 | — | COM | 239359102 |
| — | EXXON MOBIL CORP | 31,298 | $3.167M | 0.4% | $101.19 | $90.35 | — | COM | 30231g102 |
| F | FORD MTR CO DEL | 202,872 | $3.13M | 0.4% | $15.43 * | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE MTG TR INC | 111,707 | $3.031M | 0.4% | $27.13 | $25.32 | — | COM CL A | 09257w100 |
| — | ELECTRO RENT CORP | 163,372 | $3.026M | 0.4% | $18.52 | $16.79 | — | COM | 285218103 |
| — | BARRY R G CORP OHIO | 155,000 | $2.992M | 0.4% | $19.30 | $16.24 | — | COM | 068798107 |
| — | COURIER CORP | 164,000 | $2.967M | 0.4% | $18.09 | $14.28 | — | COM | 222660102 |
| ACIC | UNITED INS HLDGS CORP | 207,000 | $2.915M | 0.4% | $14.08 * | $4.61 | +66.1% | COM | 910710102 |
| — | MICROFINANCIAL INC | 333,790 | $2.854M | 0.4% | $8.55 | $7.85 | — | COM | 595072109 |
| UFPT | UFP TECHNOLOGIES INC | 112,971 | $2.849M | 0.4% | $25.22 * | $19.28 | +25.5% | COM | 902673102 |
| — | MACQUARIE INFRASTR CO LLC | 51,542 | $2.805M | 0.4% | $54.42 | $54.42 | — | MEMBERSHIP INT | 55608b105 |
| DE | DEERE & CO | 30,527 | $2.788M | 0.4% | $91.33 * | $66.04 | +2.1% | COM | 244199105 |
| OTTR | OTTER TAIL CORP | 94,595 | $2.769M | 0.4% | $29.27 * | $19.63 | +0.8% | COM | 689648103 |
| — | PSYCHEMEDICS CORP | 187,694 | $2.757M | 0.4% | $14.69 | $10.74 | — | COM NEW | 744375205 |
| — | ZIX CORP | 600,217 | $2.737M | 0.4% | $4.56 | $4.29 | — | COM | 98974P100 |
| — | XCEL ENERGY INC | 95,400 | $2.665M | 0.4% | $27.94 | $28.27 | — | COM | 98389b100 |
| — | ELLIE MAE INC | 98,700 | $2.652M | 0.4% | $26.87 | $23.08 | — | COM | 28849p100 |
| — | ACCENTURE PLC IRELAND | 31,821 | $2.616M | 0.4% | $82.21 | $71.95 | — | SHS CLASS A | g1151c101 |
| — | NUVEEN INTER DURATION MN TMF | 226,996 | $2.613M | 0.4% | $11.51 | $11.51 | — | COM | 670671106 |
| — | WELLPOINT INC | 28,109 | $2.597M | 0.3% | $92.39 | $81.84 | — | COM | 94973v107 |
| — | BSB BANCORP INC MD | 164,230 | $2.478M | 0.3% | $15.09 | $13.15 | — | COM | 05573h108 |
| — | UNITED TECHNOLOGIES CORP | 21,705 | $2.47M | 0.3% | $113.80 | $92.93 | — | COM | 913017109 |
| — | DICE HLDGS INC | 340,530 | $2.469M | 0.3% | $7.25 | $8.93 | — | COM | 253017107 |
| RSG | REPUBLIC SVCS INC | 72,693 | $2.413M | 0.3% | $33.19 * | $26.37 | +1.8% | COM | 760759100 |
| — | TARGET CORP | 38,029 | $2.406M | 0.3% | $63.27 | $68.87 | — | COM | 87612e106 |
| — | JMP GROUP INC | 321,264 | $2.377M | 0.3% | $7.40 | $6.64 | — | COM | 46629U107 |
| — | NCR CORP NEW | 69,364 | $2.363M | 0.3% | $34.07 | $32.98 | — | COM | 62886e108 |
| — | NOVARTIS A G | 29,357 | $2.36M | 0.3% | $80.39 | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | INCONTACT INC | 299,120 | $2.336M | 0.3% | $7.81 | $8.22 | — | COM | 45336E109 |
| KO | COCA COLA CO | 56,180 | $2.321M | 0.3% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| — | HALLMARK FINL SVCS INC EC | 258,575 | $2.297M | 0.3% | $8.88 | $9.13 | — | COM NEW | 40624q203 |
| — | MESA LABS INC | 28,956 | $2.275M | 0.3% | $78.57 | $54.13 | — | COM | 59064r109 |
| — | VERIZON COMMUNICATIONS INC | 44,905 | $2.207M | 0.3% | $49.15 | $50.35 | — | COM | 92343v104 |
| HBIO | HARVARD BIOSCIENCE INC | 457,551 | $2.15M | 0.3% | $4.70 * | $3.83 | +14.1% | COM | 416906105 |
| TBHC | KIRKLANDS INC | 88,150 | $2.087M | 0.3% | $23.68 * | $15.25 | +29.8% | COM | 497498105 |
| — | ROYCE VALUE TR INC | 129,508 | $2.073M | 0.3% | $16.01 | $15.21 | — | COM | 780910105 |
| WU | WESTERN UN CO | 118,342 | $2.041M | 0.3% | $17.25 | $17.11 | — | COM | 959802109 |
| — | WEST MARINE INC | 140,787 | $2.003M | 0.3% | $14.23 | $13.11 | — | COM | 954235107 |
| — | CASCADE MICROTECH INC | 200,951 | $1.873M | 0.3% | $9.32 | $9.19 | — | COM | 147322101 |
| — | SHILOH INDS INC | 94,300 | $1.839M | 0.2% | $19.50 | $13.10 | — | COM | 824543102 |
| — | CHINA MOBILE LIMITED | 34,148 | $1.786M | 0.2% | $52.30 | $51.76 | — | SPONSORED ADR | 16941m109 |
| — | 3M CO | 12,689 | $1.78M | 0.2% | $140.28 | $109.32 | — | COM | 88579y101 |
| RCKY | ROCKY BRANDS INC | 120,436 | $1.755M | 0.2% | $14.57 * | $14.70 | +11.4% | COM | 774515100 |
| — | ITT CORP NEW | 36,959 | $1.605M | 0.2% | $43.43 | $30.89 | — | COM NEW | 450911201 |
| — | THE ADT CORPORATION | 37,384 | $1.513M | 0.2% | $40.47 | $39.86 | — | COM | 00101j106 |
| NATH | NATHANS FAMOUS INC NEW | 29,500 | $1.487M | 0.2% | $50.41 * | $48.21 | +7.4% | COM | 632347100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,100 | $1.432M | 0.2% | $118.35 * | $41.91 | +46.4% | COM NEW | 25264R207 |
| — | HOUSTON WIRE & CABLE CO | 101,500 | $1.358M | 0.2% | $13.38 | $13.70 | — | COM | 44244k109 |
| AWRE | AWARE INC MASS | 218,000 | $1.332M | 0.2% | $6.11 * | $3.81 | +8.6% | COM | 05453N100 |
| — | CIFC CORP | 170,000 | $1.323M | 0.2% | $7.78 | $7.61 | — | COM | 12547r105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,000 | $1.298M | 0.2% | $92.71 * | $11.62 | +44.7% | COM | 068463108 |
| — | AXCELIS TECHNOLOGIES INC | 499,000 | $1.218M | 0.2% | $2.44 | $2.44 | — | COM | 054540109 |
| — | ROYCE MICRO-CAP TR INC | 93,982 | $1.185M | 0.2% | $12.61 | $10.95 | — | COM | 780915104 |
| ITIC | INVESTORS TITLE CO | 14,600 | $1.182M | 0.2% | $80.96 * | $74.17 | +5.6% | COM | 461804106 |
| FMNB | FARMERS NATL BANC CORP | 164,369 | $1.077M | 0.1% | $6.55 * | $4.26 | +1.3% | COM | 309627107 |
| — | MEDTRONIC INC | 18,164 | $1.042M | 0.1% | $57.37 | $51.48 | — | COM | 585055106 |
| — | HERITAGE FINL GROUP INC | 53,038 | $1.021M | 0.1% | $19.25 | $19.25 | — | COM | 42726x102 |
| STRT | STRATTEC SEC CORP | 21,467 | $959K | 0.1% | $44.67 * | $38.79 | 0.0% | COM | 863111100 |
| — | INTERNET PATENTS CORP | 302,539 | $944K | 0.1% | $3.12 | $3.61 | — | COM | 46063g101 |
| — | NATIONAL AMERN UNIV HLDGS IN | 257,149 | $900K | 0.1% | $3.50 | $3.74 | — | COM | 63245q105 |
| ECL | ECOLAB INC | 8,000 | $834K | 0.1% | $104.25 * | $73.48 | +23.8% | COM | 278865100 |
| ACRE | ARES COML REAL ESTATE CORP | 49,600 | $650K | 0.1% | $13.10 | $13.10 | — | COM | 04013V108 |
| SHY | ISHARES | 6,895 | $582K | 0.1% | $84.41 | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HARVARD APPARATUS REGENER TE | 114,387 | $543K | 0.1% | $4.75 | $4.75 | — | COM | 41690a106 |
| — | BLACKROCK MUN TARGET TERM TR | 31,245 | $535K | 0.1% | $17.12 | $17.12 | — | COM SHS BEN IN | 09257p105 |
| EML | EASTERN CO | 30,000 | $478K | 0.1% | $15.93 * | $11.89 | +9.3% | COM | 276317104 |
| VUG | VANGUARD INDEX FDS | 4,047 | $377K | 0.1% | $93.16 | $78.22 | — | GROWTH ETF | 922908736 |
| — | IMAGE SENSING SYS INC | 61,107 | $302K | 0.0% | $4.94 | $4.94 | — | COM | 45244c104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,000 | $200K | 0.0% | $15.38 | $15.15 | — | COM | 18913y103 |
| — | ROYCE GLOBAL VALUE TR INC | 17,594 | $156K | 0.0% | $8.87 | $8.87 | — | COM | 78081t104 |
| — | SUPREME INDS INC | 17,633 | $103K | 0.0% | $5.84 | $5.84 | — | CL A | 868607102 |
| — | HUTCHINSON TECHNOLOGY INC | 11,500 | $37,000 | 0.0% | $3.22 | $3.22 | — | COM | 448407106 |