Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PZENA INVESTMENT MGMT INC | 1,358,248 | $15.99M | 2.2% | $11.77 | $6.54 | — | CLASS A | 74731q103 |
| IVW | ISHARES | 152,530 | $15.23M | 2.1% | $99.84 | $84.28 | — | S&P 500 GRWT ETF | 464287309 |
| FC | FRANKLIN COVEY CO | 683,050 | $13.5M | 1.8% | $19.77 * | $14.45 | +40.0% | COM | 353469109 |
| — | NAUTILUS INC | 1,322,435 | $12.73M | 1.7% | $9.63 | $8.17 | — | COM | 63910b102 |
| — | NATURAL GAS SERVICES GROUP | 367,729 | $11.08M | 1.5% | $30.14 | $23.98 | — | COM | 63886q109 |
| CALY | CALLAWAY GOLF CO | 1,044,708 | $10.68M | 1.5% | $10.22 * | $7.01 | +21.7% | COM | 131193104 |
| — | USA MOBILITY INC | 585,921 | $10.65M | 1.5% | $18.17 | $13.65 | — | COM | 90341g103 |
| — | CARMIKE CINEMAS INC | 348,841 | $10.42M | 1.4% | $29.86 | $19.98 | — | COM | 143436400 |
| — | DESTINATION XL GROUP INC | 1,839,956 | $10.38M | 1.4% | $5.64 | $6.36 | — | COM | 25065k104 |
| — | INTL FCSTONE INC | 541,689 | $10.19M | 1.4% | $18.81 | $17.55 | — | COM | 46116v105 |
| — | HOME LN SERVICING SOLUTIONS | 465,419 | $10.05M | 1.4% | $21.60 | $23.54 | — | ORD SHS | g6648d109 |
| LAD | LITHIA MTRS INC | 135,175 | $8.984M | 1.2% | $66.46 * | $52.40 | +19.2% | CL A | 536797103 |
| — | JOURNAL COMMUNICATIONS INC | 1,002,155 | $8.879M | 1.2% | $8.86 | $8.14 | — | CL A | 481130102 |
| — | BLACKROCK RES & COMM STRAT T | 751,365 | $8.641M | 1.2% | $11.50 | $11.52 | — | SHS | 09257a108 |
| — | FIVE STAR QUALITY CARE INC | 1,748,550 | $8.498M | 1.2% | $4.86 | $5.53 | — | COM | 33832d106 |
| — | DOUGLAS DYNAMICS INC | 477,273 | $8.314M | 1.1% | $17.42 | $13.96 | — | COM | 25960r105 |
| — | MADISON CVRED CALL & EQ STR | 1,004,972 | $8.311M | 1.1% | $8.27 | $7.95 | — | COM | 557437100 |
| — | ASCENT CAP GROUP INC | 107,587 | $8.128M | 1.1% | $75.55 | $79.05 | — | COM SER A | 043632108 |
| — | ROCKVILLE FINL INC NEW | 594,217 | $8.075M | 1.1% | $13.59 | $13.28 | — | COM | 774188106 |
| — | U S PHYSICAL THERAPY INC | 228,845 | $7.911M | 1.1% | $34.57 | $28.69 | — | COM | 90337l108 |
| — | TRUEBLUE INC | 267,255 | $7.82M | 1.1% | $29.26 | $21.64 | — | COM | 89785x101 |
| — | ROUSE PPTYS INC | 441,487 | $7.611M | 1.0% | $17.24 | $20.40 | — | COM | 779287101 |
| JJSF | J & J SNACK FOODS CORP | 76,935 | $7.383M | 1.0% | $95.96 * | $62.93 | +18.3% | COM | 466032109 |
| — | SYNERON MEDICAL LTD | 592,357 | $7.375M | 1.0% | $12.45 | $9.00 | — | ORD SHS | m87245102 |
| — | COHEN & STEERS INFRASTRUCTUR | 330,069 | $7.288M | 1.0% | $22.08 | $18.95 | — | COM | 19248a109 |
| — | GDL FUND | 646,483 | $7.131M | 1.0% | $11.03 | $11.38 | — | COM SH BEN IT | 361570104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57,934 | $7.048M | 1.0% | $121.66 | $95.59 | — | REG SHS | l0175j104 |
| — | TGC INDS INC | 1,162,829 | $6.919M | 0.9% | $5.95 | $8.08 | — | COM NEW | 872417308 |
| — | GENTHERM INC | 197,720 | $6.865M | 0.9% | $34.72 | $20.12 | — | COM | 37253a103 |
| — | DATALINK CORP | 482,509 | $6.721M | 0.9% | $13.93 | $10.66 | — | COM | 237934104 |
| — | BLACKROCK INTL GRWTH & INC T | 830,050 | $6.69M | 0.9% | $8.06 | $7.39 | — | COM BENE INTER | 092524107 |
| — | NUVEEN BUILD AMER BD FD | 340,808 | $6.687M | 0.9% | $19.62 | $18.73 | — | COM | 67074c103 |
| — | A H BELO CORP | 571,200 | $6.614M | 0.9% | $11.58 | $6.96 | — | COM CL A | 001282102 |
| WHG | WESTWOOD HLDGS GROUP INC | 103,479 | $6.487M | 0.9% | $62.69 * | $44.48 | +31.8% | COM | 961765104 |
| HMN | HORACE MANN EDUCATORS CORP N | 223,255 | $6.474M | 0.9% | $29.00 | $29.33 | -1.5% | COM | 440327104 |
| — | CENTURYLINK INC | 181,836 | $5.971M | 0.8% | $32.84 | $34.91 | — | COM | 156700106 |
| HCKT | HACKETT GROUP INC | 985,747 | $5.895M | 0.8% | $5.98 | $5.05 | +18.7% | COM | 404609109 |
| — | DATAWATCH CORP | 211,040 | $5.723M | 0.8% | $27.12 | $18.04 | — | COM NEW | 237917208 |
| — | MONOTYPE IMAGING HOLDINGS IN | 189,492 | $5.711M | 0.8% | $30.14 | $26.31 | — | COM | 61022p100 |
| — | RIGNET INC | 104,260 | $5.612M | 0.8% | $53.83 | $29.41 | — | COM | 766582100 |
| — | SELECT INCOME REIT | 182,364 | $5.52M | 0.8% | $30.27 | $27.87 | — | COM SH BEN INT | 81618t100 |
| — | INVENTURE FOODS INC | 391,700 | $5.476M | 0.7% | $13.98 | $8.36 | — | COM | 461212102 |
| SSP | SCRIPPS E W CO OHIO | 306,888 | $5.438M | 0.7% | $17.72 * | $10.25 | +21.3% | CL A NEW | 811054402 |
| PLAB | PHOTRONICS INC | 635,208 | $5.418M | 0.7% | $8.53 | $7.68 | +10.3% | COM | 719405102 |
| — | ENSTAR GROUP LIMITED | 38,527 | $5.252M | 0.7% | $136.32 | $133.94 | — | SHS | g3075p101 |
| — | CALAMOS STRATEGIC TOTL RETN | 467,730 | $5.201M | 0.7% | $11.12 | $10.20 | — | COM SH BEN INT | 128125101 |
| — | MAGELLAN HEALTH SVCS INC | 87,280 | $5.18M | 0.7% | $59.35 | $56.57 | — | COM NEW | 559079207 |
| SHOO | MADDEN STEVEN LTD | 139,381 | $5.015M | 0.7% | $35.98 * | $19.27 | +3.7% | COM | 556269108 |
| — | EATON VANCE ENHANCED EQ INC | 382,412 | $4.998M | 0.7% | $13.07 | $11.64 | — | COM | 278274105 |
| — | CLOUGH GLOBAL EQUITY FD | 321,685 | $4.96M | 0.7% | $15.42 | $14.99 | — | COM | 18914c100 |
| — | PUTNAM PREMIER INCOME TR | 888,941 | $4.916M | 0.7% | $5.53 | $5.35 | — | SH BEN INT | 746853100 |
| — | EATON VANCE TAX ADVT DIV INC | 249,467 | $4.905M | 0.7% | $19.66 | $18.34 | — | COM | 27828g107 |
| — | GSI GROUP INC CDA NEW | 372,756 | $4.868M | 0.7% | $13.06 | $8.46 | — | COM NEW | 36191c205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 378,886 | $4.829M | 0.7% | $12.75 | $12.88 | — | SH BEN INT | 18914e106 |
| — | CORENERGY INFRASTRUCTURE TR | 706,153 | $4.767M | 0.7% | $6.75 | $6.97 | — | COM | 21870u205 |
| CTAS | CINTAS CORP | 79,797 | $4.757M | 0.7% | $59.61 * | $9.70 | +32.9% | COM | 172908105 |
| — | MACQUARIE INFRASTR CO LLC | 82,285 | $4.712M | 0.6% | $57.26 | $55.48 | — | MEMBERSHIP INT | 55608b105 |
| SLP | SIMULATIONS PLUS INC | 703,424 | $4.685M | 0.6% | $6.66 * | $3.53 | +40.2% | COM | 829214105 |
| — | TREE COM INC | 150,500 | $4.672M | 0.6% | $31.04 | $17.14 | — | COM | 894675107 |
| — | NUVEEN PFD & INCOME TERM FD | 202,021 | $4.606M | 0.6% | $22.80 | $22.10 | — | COM | 67075a106 |
| — | ARES COML REAL ESTATE CORP | 335,220 | $4.495M | 0.6% | $13.41 | $13.41 | — | COM | 04013v108 |
| — | REIS INC | 247,515 | $4.468M | 0.6% | $18.05 | $18.25 | — | COM | 75936p105 |
| SALM | SALEM COMMUNICATIONS CORP DE | 445,000 | $4.446M | 0.6% | $9.99 * | $8.11 | +11.8% | CL A | 794093104 |
| CVS | CVS CAREMARK CORPORATION | 58,493 | $4.379M | 0.6% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| — | NEUBERGER BERMAN RE ES SEC F | 927,253 | $4.377M | 0.6% | $4.72 | $4.68 | — | COM | 64190a103 |
| — | SP PLUS CORP | 164,882 | $4.331M | 0.6% | $26.27 | $26.04 | — | COM | 78469c103 |
| RWT | REDWOOD TR INC | 210,856 | $4.276M | 0.6% | $20.28 | $17.37 | — | COM | 758075402 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 89,196 | $4.208M | 0.6% | $47.18 * | $10.37 | +50.4% | COM | 319390100 |
| — | SYNTEL INC | 46,305 | $4.163M | 0.6% | $89.90 | $63.07 | — | COM | 87162h103 |
| — | TECHTARGET INC | 576,006 | $4.153M | 0.6% | $7.21 | $4.61 | — | COM | 87874R100 |
| — | ALTISOURCE RESIDENTIAL CORP | 130,607 | $4.122M | 0.6% | $31.56 | $17.91 | — | CL B | 02153w100 |
| — | JPMORGAN CHASE & CO | 67,233 | $4.082M | 0.6% | $60.71 | $52.79 | — | COM | 46625h100 |
| HRL | HORMEL FOODS CORP | 82,512 | $4.065M | 0.6% | $49.27 * | $15.25 | +14.9% | COM | 440452100 |
| UHAL | AMERCO | 17,357 | $4.029M | 0.6% | $232.13 * | $16.86 | +37.2% | COM | 023586100 |
| BA | BOEING CO | 31,973 | $4.012M | 0.5% | $125.48 * | $80.37 | +39.0% | COM | 097023105 |
| CVGW | CALAVO GROWERS INC | 112,585 | $4.006M | 0.5% | $35.58 * | $23.03 | +12.1% | COM | 128246105 |
| — | ACTUATE CORP | 662,659 | $3.989M | 0.5% | $6.02 | $6.73 | — | COM | 00508b102 |
| — | MOCON INC | 233,350 | $3.892M | 0.5% | $16.68 | $14.28 | — | COM | 607494101 |
| — | CHEROKEE INC DEL NEW | 277,805 | $3.87M | 0.5% | $13.93 | $13.04 | — | COM | 16444h102 |
| — | HONG KONG TELEVISION NETWK L | 655,340 | $3.867M | 0.5% | $5.90 | $6.54 | — | SPONSORED ADR | 43858g107 |
| PG | PROCTER & GAMBLE CO | 47,719 | $3.846M | 0.5% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| — | AMERIPRISE FINL INC | 34,902 | $3.842M | 0.5% | $110.08 | $80.89 | — | COM | 03076c106 |
| — | DST SYS INC DEL | 40,319 | $3.822M | 0.5% | $94.79 | $65.33 | — | COM | 233326107 |
| — | COHEN & STEERS CLOSED END OP | 296,292 | $3.807M | 0.5% | $12.85 | $13.04 | — | COM | 19248p106 |
| — | GABELLI DIVD & INCOME TR | 172,977 | $3.8M | 0.5% | $21.97 | $19.31 | — | COM | 36242h104 |
| ALG | ALAMO GROUP INC | 69,071 | $3.753M | 0.5% | $54.34 * | $39.56 | +27.9% | COM | 011311107 |
| FISV | FISERV INC | 65,552 | $3.716M | 0.5% | $56.69 * | $24.39 | +17.3% | COM | 337738108 |
| HOFT | HOOKER FURNITURE CORP | 237,115 | $3.713M | 0.5% | $15.66 | $16.53 | -6.6% | COM | 439038100 |
| — | INVESCO LTD | 100,269 | $3.71M | 0.5% | $37.00 | $31.80 | — | SHS | g491bt108 |
| JNJ | JOHNSON & JOHNSON | 37,229 | $3.657M | 0.5% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| — | SOLAR CAP LTD | 165,906 | $3.613M | 0.5% | $21.78 | $22.98 | — | COM | 83413u100 |
| MSFT | MICROSOFT CORP | 88,129 | $3.612M | 0.5% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| ABR | ARBOR RLTY TR INC | 494,438 | $3.422M | 0.5% | $6.92 | $6.32 | — | COM | 038923108 |
| — | ELECTRO RENT CORP | 192,841 | $3.392M | 0.5% | $17.59 | $16.91 | — | COM | 285218103 |
| — | MOVE INC | 291,642 | $3.371M | 0.5% | $11.56 | $13.22 | — | COM NEW | 62458m207 |
| — | CINCINNATI BELL INC NEW | 972,667 | $3.365M | 0.5% | $3.46 | $3.12 | — | COM | 171871106 |
| — | COURIER CORP | 218,205 | $3.36M | 0.5% | $15.40 | $14.56 | — | COM | 222660102 |
| — | BLACKSTONE MTG TR INC | 114,677 | $3.297M | 0.5% | $28.75 | $25.41 | — | COM CL A | 09257w100 |
| F | FORD MTR CO DEL | 201,204 | $3.139M | 0.4% | $15.60 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| AGYS | AGILYSYS INC | 233,300 | $3.126M | 0.4% | $13.40 * | $11.98 | +17.3% | COM | 00847J105 |
| — | EXXON MOBIL CORP | 31,150 | $3.043M | 0.4% | $97.69 | $90.35 | — | COM | 30231g102 |
| — | DICE HLDGS INC | 406,257 | $3.031M | 0.4% | $7.46 | $8.69 | — | COM | 253017107 |
| OTTR | OTTER TAIL CORP | 97,116 | $2.99M | 0.4% | $30.79 * | $19.64 | +3.1% | COM | 689648103 |
| — | WASTE MGMT INC DEL | 70,450 | $2.964M | 0.4% | $42.07 | $40.33 | — | COM | 94106l109 |
| — | BARRY R G CORP OHIO | 155,000 | $2.926M | 0.4% | $18.88 | $16.24 | — | COM | 068798107 |
| — | BOLT TECHNOLOGY CORP | 147,000 | $2.906M | 0.4% | $19.77 | $17.08 | — | COM | 097698104 |
| — | INCONTACT INC | 299,120 | $2.872M | 0.4% | $9.60 | $8.22 | — | COM | 45336E109 |
| TBHC | KIRKLANDS INC | 155,050 | $2.867M | 0.4% | $18.49 * | $16.45 | +9.7% | COM | 497498105 |
| — | HCI GROUP INC | 78,400 | $2.854M | 0.4% | $36.40 | $30.72 | — | COM | 40416e103 |
| — | CASCADE MICROTECH INC | 281,715 | $2.845M | 0.4% | $10.10 | $9.45 | — | COM | 147322101 |
| FLXS | FLEXSTEEL INDS INC | 75,200 | $2.829M | 0.4% | $37.62 * | $16.36 | +51.9% | COM | 339382103 |
| — | BSB BANCORP INC MD | 164,230 | $2.823M | 0.4% | $17.19 | $13.15 | — | COM | 05573h108 |
| — | PSYCHEMEDICS CORP | 164,106 | $2.811M | 0.4% | $17.13 | $10.74 | — | COM NEW | 744375205 |
| — | NUVEEN INTER DURATION MN TMF | 231,716 | $2.771M | 0.4% | $11.96 | $11.52 | — | COM | 670671106 |
| — | WELLPOINT INC | 27,814 | $2.769M | 0.4% | $99.55 | $81.84 | — | COM | 94973v107 |
| UFPT | UFP TECHNOLOGIES INC | 112,971 | $2.752M | 0.4% | $24.36 * | $19.28 | +32.0% | COM | 902673102 |
| DE | DEERE & CO | 30,132 | $2.736M | 0.4% | $90.80 * | $66.04 | +6.1% | COM | 244199105 |
| HRB | BLOCK H & R INC | 88,390 | $2.668M | 0.4% | $30.18 * | $19.54 | 0.0% | COM | 093671105 |
| — | MICROFINANCIAL INC | 333,790 | $2.627M | 0.4% | $7.87 | $7.85 | — | COM | 595072109 |
| ACIC | UNITED INS HLDGS CORP | 177,000 | $2.586M | 0.4% | $14.61 * | $4.61 | +126.3% | COM | 910710102 |
| — | UNITED TECHNOLOGIES CORP | 21,548 | $2.518M | 0.3% | $116.86 | $92.93 | — | COM | 913017109 |
| — | ACCENTURE PLC IRELAND | 31,566 | $2.516M | 0.3% | $79.71 | $71.95 | — | SHS CLASS A | g1151c101 |
| — | NCR CORP NEW | 68,659 | $2.509M | 0.3% | $36.54 | $32.98 | — | COM | 62886e108 |
| — | ZIX CORP | 600,217 | $2.485M | 0.3% | $4.14 | $4.29 | — | COM | 98974P100 |
| — | NOVARTIS A G | 29,050 | $2.47M | 0.3% | $85.03 | $70.72 | — | SPONSORED ADR | 66987v109 |
| RSG | REPUBLIC SVCS INC | 71,778 | $2.452M | 0.3% | $34.16 * | $26.37 | +0.5% | COM | 760759100 |
| — | XCEL ENERGY INC | 75,913 | $2.305M | 0.3% | $30.36 | $28.27 | — | COM | 98389b100 |
| — | TARGET CORP | 37,535 | $2.271M | 0.3% | $60.50 | $68.87 | — | COM | 87612e106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 38,000 | $2.264M | 0.3% | $59.58 * | $13.99 | +9.9% | COM | 068463108 |
| — | MESA LABS INC | 24,856 | $2.243M | 0.3% | $90.24 | $54.13 | — | COM | 59064r109 |
| KO | COCA COLA CO | 56,180 | $2.172M | 0.3% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| HBIO | HARVARD BIOSCIENCE INC | 457,551 | $2.169M | 0.3% | $4.74 * | $3.83 | +18.9% | COM | 416906105 |
| — | HARVARD APPARATUS REGENER TE | 237,162 | $2.151M | 0.3% | $9.07 | $6.98 | — | COM | 41690a106 |
| — | HALLMARK FINL SVCS INC EC | 258,575 | $2.149M | 0.3% | $8.31 | $9.13 | — | COM NEW | 40624q203 |
| — | ROYCE VALUE TR INC | 134,917 | $2.122M | 0.3% | $15.73 | $15.23 | — | COM | 780910105 |
| — | VERIZON COMMUNICATIONS INC | 44,448 | $2.114M | 0.3% | $47.56 | $50.35 | — | COM | 92343v104 |
| — | SHILOH INDS INC | 116,900 | $2.074M | 0.3% | $17.74 | $14.00 | — | COM | 824543102 |
| — | WEST MARINE INC | 170,500 | $1.939M | 0.3% | $11.37 | $12.81 | — | COM | 954235107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 101,801 | $1.862M | 0.3% | $18.29 * | $16.78 | 0.0% | CL A | 828359109 |
| — | THESTREET INC | 710,185 | $1.861M | 0.3% | $2.62 | $2.62 | — | COM | 88368q103 |
| — | JMP GROUP INC | 260,600 | $1.853M | 0.3% | $7.11 | $6.64 | — | COM | 46629U107 |
| — | 3M CO | 12,689 | $1.721M | 0.2% | $135.63 | $109.32 | — | COM | 88579y101 |
| — | ITT CORP NEW | 36,705 | $1.57M | 0.2% | $42.77 | $30.89 | — | COM NEW | 450911201 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 11,935 | $1.569M | 0.2% | $131.46 * | $41.91 | +54.7% | COM NEW | 25264R207 |
| — | SYNERGETICS USA INC | 488,980 | $1.491M | 0.2% | $3.05 | $3.94 | — | COM | 87160G107 |
| NATH | NATHANS FAMOUS INC NEW | 29,500 | $1.445M | 0.2% | $48.98 | $48.21 | +2.7% | COM | 632347100 |
| — | MCG CAPITAL CORP | 376,519 | $1.427M | 0.2% | $3.79 | $3.79 | — | COM | 58047p107 |
| RCKY | ROCKY BRANDS INC | 99,014 | $1.425M | 0.2% | $14.39 | $14.70 | -0.2% | COM | 774515100 |
| — | CIFC CORP | 170,000 | $1.384M | 0.2% | $8.14 | $7.61 | — | COM | 12547r105 |
| STRT | STRATTEC SEC CORP | 18,620 | $1.345M | 0.2% | $72.23 * | $38.79 | +40.6% | COM | 863111100 |
| — | HOUSTON WIRE & CABLE CO | 101,500 | $1.333M | 0.2% | $13.13 | $13.70 | — | COM | 44244k109 |
| FMNB | FARMERS NATL BANC CORP | 164,369 | $1.262M | 0.2% | $7.68 * | $4.26 | +15.4% | COM | 309627107 |
| AWRE | AWARE INC MASS | 218,000 | $1.262M | 0.2% | $5.79 * | $3.81 | +17.2% | COM | 05453N100 |
| — | HERITAGE FINL GROUP INC | 60,000 | $1.179M | 0.2% | $19.65 | $19.30 | — | COM | 42726x102 |
| — | MEDTRONIC INC | 18,164 | $1.118M | 0.2% | $61.55 | $51.48 | — | COM | 585055106 |
| — | ROYCE MICRO-CAP TR INC | 90,592 | $1.109M | 0.2% | $12.24 | $10.95 | — | COM | 780915104 |
| — | THE ADT CORPORATION | 37,020 | $1.109M | 0.2% | $29.96 | $39.86 | — | COM | 00101j106 |
| ITIC | INVESTORS TITLE CO | 14,600 | $1.108M | 0.2% | $75.89 * | $74.17 | +6.0% | COM | 461804106 |
| — | CINEDIGM CORP | 420,000 | $1.075M | 0.1% | $2.56 | $2.56 | — | COM | 172406100 |
| — | AXCELIS TECHNOLOGIES INC | 499,000 | $1.073M | 0.1% | $2.15 | $2.44 | — | COM | 054540109 |
| — | NATIONAL AMERN UNIV HLDGS IN | 257,149 | $1M | 0.1% | $3.89 | $3.74 | — | COM | 63245q105 |
| — | INTERNET PATENTS CORP | 292,634 | $966K | 0.1% | $3.30 | $3.61 | — | COM | 46063g101 |
| ECL | ECOLAB INC | 8,000 | $864K | 0.1% | $108.00 * | $73.48 | +25.1% | COM | 278865100 |
| — | SUPREME INDS INC | 101,200 | $780K | 0.1% | $7.71 | $7.38 | — | CL A | 868607102 |
| — | BLACKROCK MUN TARGET TERM TR | 31,905 | $609K | 0.1% | $19.09 | $17.16 | — | COM SHS BEN IN | 09257p105 |
| — | IMAGE SENSING SYS INC | 113,775 | $597K | 0.1% | $5.25 | $5.08 | — | COM | 45244c104 |
| SHY | ISHARES | 6,995 | $591K | 0.1% | $84.49 | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| EML | EASTERN CO | 30,000 | $487K | 0.1% | $16.23 * | $11.89 | +5.8% | COM | 276317104 |
| VUG | VANGUARD INDEX FDS | 4,047 | $378K | 0.1% | $93.40 | $78.22 | — | GROWTH ETF | 922908736 |
| TRNS | TRANSCAT INC | 25,829 | $242K | 0.0% | $9.37 * | $8.92 | 0.0% | COM | 893529107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 13,000 | $197K | 0.0% | $15.15 | $15.15 | — | COM | 18913y103 |
| — | ROYCE GLOBAL VALUE TR INC | 17,396 | $156K | 0.0% | $8.97 | $8.87 | — | COM | 78081t104 |
| — | HUTCHINSON TECHNOLOGY INC | 11,000 | $31,000 | 0.0% | $2.82 | $3.22 | — | COM | 448407106 |