Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTHETF | 149,963 | $15.78M | 2.1% | $105.19 | $84.28 | — | INDEX UNIT | 464287309 |
| — | PZENA INVESTMENT MGMT | 1,345,650 | $15.02M | 2.0% | $11.16 | $6.54 | — | COMMON STOCK | 74731q103 |
| FC | FRANKLIN COVEY CO | 664,730 | $13.38M | 1.8% | $20.13 * | $14.45 | +44.3% | COMMON STOCK | 353469109 |
| — | NAUTILUS INC | 1,176,180 | $13.04M | 1.7% | $11.09 | $8.17 | — | COMMON STOCK | 63910b102 |
| — | NATURAL GAS SERVICE GP | 366,496 | $12.12M | 1.6% | $33.06 | $23.98 | — | COMMON STOCK | 63886q109 |
| — | JOURNAL COMMUNICATIONSINC CLA | 1,216,133 | $10.79M | 1.4% | $8.87 | $8.27 | — | COMMON STOCK | 481130102 |
| — | INTL FCSTONE INC COM | 538,649 | $10.73M | 1.4% | $19.92 | $17.55 | — | COMMON STOCK | 46116v105 |
| — | HOME LOAN SERVICING SOLUTIONSL | 469,933 | $10.68M | 1.4% | $22.73 | $23.54 | — | COMMON STOCK | g6648d109 |
| — | CARMIKE CINEMAS INC | 294,554 | $10.35M | 1.4% | $35.13 | $19.98 | — | COMMON STOCK | 143436400 |
| — | DESTINATION XL GROUP INCCOM | 1,832,946 | $10.1M | 1.4% | $5.51 | $6.36 | — | COMMON STOCK | 25065k104 |
| — | BLACKROCK RES & COMMDITIESSTRG | 762,348 | $9.461M | 1.3% | $12.41 | $11.54 | — | COMMON STOCK | 09257a108 |
| — | USA MOBILITY INC | 581,652 | $8.957M | 1.2% | $15.40 | $13.65 | — | COMMON STOCK | 90341g103 |
| — | FIVE STAR QUALITY CAREINC | 1,745,279 | $8.744M | 1.2% | $5.01 | $5.53 | — | COMMON STOCK | 33832d106 |
| LAD | LITHIA MOTORS INC CL A | 92,674 | $8.718M | 1.2% | $94.07 * | $52.40 | +45.9% | COMMON STOCK | 536797103 |
| — | GENTHERM INC COM | 195,595 | $8.694M | 1.2% | $44.45 | $20.12 | — | COMMON STOCK | 37253a103 |
| CALY | CALLAWAY GOLF CO DELAWARE | 1,043,451 | $8.682M | 1.2% | $8.32 | $7.01 | +20.3% | COMMON STOCK | 131193104 |
| — | TECHTARGET INC NEW | 968,875 | $8.545M | 1.1% | $8.82 | $6.32 | — | COMMON STOCK | 87874R100 |
| HMN | HORACE MANN EDUCATORSCORP NEW | 271,662 | $8.495M | 1.1% | $31.27 * | $29.38 | +0.8% | COMMON STOCK | 440327104 |
| — | DOUGLAS DYNAMICS INC COMUSD0.0 | 475,967 | $8.387M | 1.1% | $17.62 | $13.96 | — | COMMON STOCK | 25960r105 |
| — | MADISON COVERED CALL &EQUITY S | 936,246 | $8.23M | 1.1% | $8.79 | $7.95 | — | COMMON STOCK | 557437100 |
| — | COHEN & STEERS INFRASTRUCTURE | 334,121 | $8.183M | 1.1% | $24.49 | $19.02 | — | COMMON STOCK | 19248a109 |
| — | U S PHYSICAL THERAPYINC | 237,922 | $8.135M | 1.1% | $34.19 | $28.90 | — | COMMON STOCK | 90337l108 |
| — | UNITED FINL BANCORP INCNEW COM | 590,086 | $7.996M | 1.1% | $13.55 | $13.55 | — | COMMON STOCK | 910304104 |
| — | MVC CAP INC | 605,459 | $7.841M | 1.1% | $12.95 | $12.95 | — | COMMON STOCK | 553829102 |
| — | ROUSE PPTYS INC COM | 439,402 | $7.518M | 1.0% | $17.11 | $20.40 | — | COMMON STOCK | 779287101 |
| — | TRUEBLUE INC | 265,604 | $7.323M | 1.0% | $27.57 | $21.64 | — | COMMON STOCK | 89785x101 |
| JJSF | J & J SNACK FOOD CORP | 76,600 | $7.21M | 1.0% | $94.13 * | $62.93 | +23.5% | COMMON STOCK | 466032109 |
| — | GDL FUND | 658,472 | $7.151M | 1.0% | $10.86 | $11.37 | — | COMMON STOCK | 361570104 |
| — | NUVEEN BUILD AMER BD FDCOM | 346,043 | $7.094M | 1.0% | $20.50 | $18.76 | — | COMMON STOCK | 67074c103 |
| — | ASCENT CAPITAL GROUP INC SERIE | 106,814 | $7.051M | 0.9% | $66.01 | $79.05 | — | COMMON STOCK | 043632108 |
| — | MONOTYPE IMAGING HLDGSINC | 246,078 | $6.932M | 0.9% | $28.17 | $26.74 | — | COMMON STOCK | 61022p100 |
| — | A H BELO CORP COMCL A | 563,082 | $6.673M | 0.9% | $11.85 | $6.96 | — | COMMON STOCK | 001282102 |
| — | ALTISOURCE PORT SOLU F | 57,764 | $6.619M | 0.9% | $114.59 | $95.59 | — | COMMON STOCK | l0175j104 |
| — | CENTURYLINK INC | 180,650 | $6.54M | 0.9% | $36.20 | $34.91 | — | COMMON STOCK | 156700106 |
| SSP | SCRIPPS E W CO OHIO CLA NEW | 306,293 | $6.481M | 0.9% | $21.16 * | $10.25 | +21.1% | COMMON STOCK | 811054402 |
| — | T G C INDUSTRIES INC NEW | 1,162,554 | $6.336M | 0.8% | $5.45 | $8.08 | — | COMMON STOCK | 872417308 |
| WHG | WESTWOOD HOLDINGS GROUP | 102,734 | $6.168M | 0.8% | $60.04 * | $44.48 | +32.0% | COMMON STOCK | 961765104 |
| HCKT | HACKETT GROUP INC COM | 986,281 | $5.888M | 0.8% | $5.97 | $5.05 | +19.1% | COMMON STOCK | 404609109 |
| — | SYNERON MEDICAL LTD F | 565,290 | $5.834M | 0.8% | $10.32 | $9.00 | — | COMMON STOCK | m87245102 |
| — | ENSTAR GROUP LIMITED COMSTK US | 38,523 | $5.807M | 0.8% | $150.74 | $133.94 | — | COMMON STOCK | g3075p101 |
| — | REIS INC | 267,474 | $5.638M | 0.8% | $21.08 | $18.46 | — | COMMON STOCK | 75936p105 |
| — | CALAMOS STRATEGIC TOTALRETURN | 468,112 | $5.622M | 0.8% | $12.01 | $10.20 | — | COMMON STOCK | 128125101 |
| PLAB | PHOTRONICS INC | 634,992 | $5.461M | 0.7% | $8.60 | $7.68 | +12.9% | COMMON STOCK | 719405102 |
| — | SELECT INCOME REIT COMUSD0.01 | 182,841 | $5.419M | 0.7% | $29.64 | $27.87 | — | Miscellaneous | 81618t100 |
| — | CLOUGH GLOBAL OPPTY FD | 415,581 | $5.403M | 0.7% | $13.00 | $12.89 | — | COMMON STOCK | 18914e106 |
| — | EATON VANCE TAX ADVANTAGEDIVID | 253,860 | $5.255M | 0.7% | $20.70 | $18.38 | — | COMMON STOCK | 27828g107 |
| — | MACQUARIE INFRASTRUCTURECO LLC | 83,719 | $5.222M | 0.7% | $62.38 | $55.60 | — | COMMON STOCK | 55608b105 |
| — | CORENERGY INFRASTRUCTURETR INC | 703,289 | $5.211M | 0.7% | $7.41 | $6.97 | — | COMMON STOCK | 21870u205 |
| — | MAGELLAN HEALTH INC | 82,582 | $5.14M | 0.7% | $62.24 | $56.57 | — | COMMON STOCK | 559079207 |
| — | EATON VANCE ENHANCED EQT | 367,773 | $5.057M | 0.7% | $13.75 | $11.64 | — | COMMON STOCK | 278274105 |
| — | CLOUGH GLBL EQUITY | 325,702 | $5.042M | 0.7% | $15.48 | $15.00 | — | COMMON STOCK | 18914c100 |
| CTAS | CINTAS CORP | 79,326 | $5.04M | 0.7% | $63.54 * | $9.70 | +36.1% | COMMON STOCK | 172908105 |
| UHAL | AMERCO COM | 17,332 | $5.04M | 0.7% | $290.79 * | $16.86 | +56.8% | COMMON STOCK | 023586100 |
| — | PUTNAM PREMIER INC TRSH BEN IN | 893,745 | $4.96M | 0.7% | $5.55 | $5.35 | — | COMMON STOCK | 746853100 |
| — | DATALINK CORP | 481,438 | $4.814M | 0.6% | $10.00 | $10.66 | — | COMMON STOCK | 237934104 |
| — | NUVEEN PFD & INCOME TERMFD COM | 203,081 | $4.768M | 0.6% | $23.48 | $22.10 | — | COMMON STOCK | 67075a106 |
| SHOO | MADDEN STEVEN LTD | 138,655 | $4.756M | 0.6% | $34.30 * | $19.27 | +0.5% | COMMON STOCK | 556269108 |
| — | G S I GROUP INC NEW F | 372,972 | $4.748M | 0.6% | $12.73 | $8.46 | — | COMMON STOCK | 36191c205 |
| — | NEUBERGER BERMAN REALESTATE SE | 944,843 | $4.724M | 0.6% | $5.00 | $4.69 | — | COMMON STOCK | 64190a103 |
| — | MOVE INC COM NEW | 304,559 | $4.504M | 0.6% | $14.79 | $13.29 | — | COMMON STOCK | 62458m207 |
| — | RIGNET INC COM | 83,655 | $4.502M | 0.6% | $53.82 | $29.41 | — | COMMON STOCK | 766582100 |
| — | INVENTURE FOODS INC | 391,700 | $4.414M | 0.6% | $11.27 | $8.36 | — | COMMON STOCK | 461212102 |
| CVS | C V S CAREMARK CORP | 58,517 | $4.41M | 0.6% | $75.36 * | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| — | TREE COM INC COM | 150,500 | $4.386M | 0.6% | $29.14 | $17.14 | — | COMMON STOCK | 894675107 |
| — | CHEROKEE INC NEW | 288,605 | $4.384M | 0.6% | $15.19 | $13.12 | — | COMMON STOCK | 16444h102 |
| SALM | SALEM COMMUNICATIONS CORP. | 445,000 | $4.21M | 0.6% | $9.46 * | $8.11 | +9.9% | COMMON STOCK | 794093104 |
| — | ARES COMMERCIAL REAL ESTATECOM | 335,552 | $4.164M | 0.6% | $12.41 | $13.41 | — | COMMON STOCK | 04013v108 |
| — | AMERIPRISE FINANCIAL INC | 34,633 | $4.156M | 0.6% | $120.00 | $80.89 | — | COMMON STOCK | 03076c106 |
| RWT | REDWOOD TRUST INC REIT | 211,121 | $4.111M | 0.6% | $19.47 | $17.37 | — | COMMON STOCK | 758075402 |
| HRL | HORMEL FOODS CORP COM | 82,771 | $4.085M | 0.5% | $49.35 * | $15.25 | +21.0% | COMMON STOCK | 440452100 |
| — | COHEN & STEERS CLOSD END | 302,096 | $4.084M | 0.5% | $13.52 | $13.05 | — | COMMON STOCK | 19248p106 |
| BA | BOEING CO | 32,065 | $4.08M | 0.5% | $127.24 * | $80.37 | +40.1% | COMMON STOCK | 097023105 |
| — | CASCADE MICROTECH INC | 298,380 | $4.071M | 0.5% | $13.64 | $9.68 | — | COMMON STOCK | 147322101 |
| — | SOLAR CAPITAL LTD | 191,278 | $4.07M | 0.5% | $21.28 | $22.75 | — | COMMON STOCK | 83413u100 |
| — | SP PLUS CORP COM | 190,102 | $4.066M | 0.5% | $21.39 | $25.42 | — | COMMON STOCK | 78469c103 |
| — | HONG KONG TELEVISION NETWORKLT | 653,702 | $4.046M | 0.5% | $6.19 | $6.54 | — | COMMON STOCK | 43858g107 |
| FISV | FISERV INC | 65,818 | $3.97M | 0.5% | $60.32 * | $24.39 | +21.5% | COMMON STOCK | 337738108 |
| SLP | SIMULATIONS PLUS INC | 703,424 | $3.953M | 0.5% | $5.62 * | $3.53 | +48.7% | COMMON STOCK | 829214105 |
| — | SYNTEL INC | 45,785 | $3.936M | 0.5% | $85.97 | $63.07 | — | COMMON STOCK | 87162h103 |
| JNJ | JOHNSON & JOHNSON | 37,328 | $3.905M | 0.5% | $104.61 * | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| FBIZ | FIRST BUSINESS FINL SVCSWIS CO | 82,597 | $3.885M | 0.5% | $47.04 * | $10.37 | +65.7% | COMMON STOCK | 319390100 |
| — | JPMORGAN CHASE & CO | 67,277 | $3.876M | 0.5% | $57.61 | $52.79 | — | COMMON STOCK | 46625h100 |
| — | COURIER CORP | 257,475 | $3.842M | 0.5% | $14.92 | $14.61 | — | COMMON STOCK | 222660102 |
| HOFT | HOOKER FURNITURE CRP | 237,115 | $3.827M | 0.5% | $16.14 * | $16.53 | -11.9% | COMMON STOCK | 439038100 |
| — | CINCINNATI BELL INC NEW | 971,887 | $3.82M | 0.5% | $3.93 | $3.12 | — | COMMON STOCK | 171871106 |
| — | INVESCO LTD F | 100,633 | $3.799M | 0.5% | $37.75 | $31.80 | — | COMMON STOCK | g491bt108 |
| CVGW | CALAVO GROWERS INC | 110,619 | $3.742M | 0.5% | $33.83 * | $23.03 | +15.7% | COMMON STOCK | 128246105 |
| PG | PROCTER & GAMBLE | 47,528 | $3.735M | 0.5% | $78.59 * | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| — | D S T SYSTEMS INC | 40,409 | $3.725M | 0.5% | $92.18 | $65.33 | — | COMMON STOCK | 233326107 |
| ALG | ALAMO GROUP INC | 68,562 | $3.709M | 0.5% | $54.10 * | $39.56 | +27.2% | COMMON STOCK | 011311107 |
| — | MOCON INC | 233,350 | $3.689M | 0.5% | $15.81 | $14.28 | — | COMMON STOCK | 607494101 |
| MSFT | MICROSOFT CORP | 88,189 | $3.677M | 0.5% | $41.69 * | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| AGYS | AGILYSYS INC | 253,000 | $3.562M | 0.5% | $14.08 * | $12.09 | +10.1% | COMMON STOCK | 00847J105 |
| — | GUGGENHEIM SPINOFFETF | 75,598 | $3.499M | 0.5% | $46.28 | $46.28 | — | COMMON STOCK | 18383m605 |
| F | FORD MTR CO DEL COM | 201,915 | $3.481M | 0.5% | $17.24 * | $7.61 | +16.6% | COMMON STOCK | 345370860 |
| TBHC | KIRKLANDS INC COM | 186,050 | $3.451M | 0.5% | $18.55 * | $16.48 | +0.8% | COMMON STOCK | 497498105 |
| — | ALTISOURCE RESIDENTIALCORP COM | 131,622 | $3.426M | 0.5% | $26.03 | $17.91 | — | COMMON STOCK | 02153w100 |
| — | ELECTRO RENT CORP | 203,071 | $3.397M | 0.5% | $16.73 | $16.90 | — | COMMON STOCK | 285218103 |
| — | TARGET CORPORATION | 58,541 | $3.392M | 0.5% | $57.94 | $64.95 | — | COMMON STOCK | 87612e106 |
| ABR | ARBOR RLTY TR INC | 487,123 | $3.386M | 0.5% | $6.95 | $6.32 | — | COMMON STOCK | 038923108 |
| — | THESTREET INC | 1,404,500 | $3.385M | 0.5% | $2.41 | $2.52 | — | COMMON STOCK | 88368q103 |
| — | BLACKSTONE MTG TR INCCOM CL A | 116,144 | $3.368M | 0.5% | $29.00 | $25.45 | — | Miscellaneous | 09257w100 |
| — | DICE HLDGS INC COM | 432,188 | $3.289M | 0.4% | $7.61 | $8.62 | — | COMMON STOCK | 253017107 |
| — | MCG CAPITAL CORP | 817,076 | $3.203M | 0.4% | $3.92 | $3.86 | — | COMMON STOCK | 58047p107 |
| — | HCI GROUP INC | 78,400 | $3.183M | 0.4% | $40.60 | $30.72 | — | COMMON STOCK | 40416e103 |
| — | WASTE MANAGEMENT INC DEL | 70,730 | $3.164M | 0.4% | $44.73 | $40.33 | — | COMMON STOCK | 94106l109 |
| — | DATAWATCH CORP NEW | 211,040 | $3.157M | 0.4% | $14.96 | $18.04 | — | COMMON STOCK | 237917208 |
| — | EXXON MOBIL CORPORATION | 31,195 | $3.141M | 0.4% | $100.69 | $90.35 | — | COMMON STOCK | 30231g102 |
| HRB | BLOCK H & R INC | 90,075 | $3.019M | 0.4% | $33.52 * | $19.54 | -0.1% | COMMON STOCK | 093671105 |
| — | WELLPOINT INC | 27,837 | $2.996M | 0.4% | $107.63 | $81.84 | — | COMMON STOCK | 94973v107 |
| — | NUVEEN MTG OPPORTUNITYTERM FD | 121,492 | $2.989M | 0.4% | $24.60 | $24.60 | — | COMMON STOCK | 670735109 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 97,542 | $2.955M | 0.4% | $30.29 * | $19.64 | +2.8% | COMMON STOCK | 689648103 |
| — | NUVEEN INTER DURATIONMUN TERM | 232,381 | $2.926M | 0.4% | $12.59 | $11.52 | — | COMMON STOCK | 670671106 |
| — | USG CORP COM NEW | 94,120 | $2.836M | 0.4% | $30.13 | $30.13 | — | COMMON STOCK | 903293405 |
| — | BSB BANCORP INC MD COM | 164,230 | $2.818M | 0.4% | $17.16 | $13.15 | — | COMMON STOCK | 05573h108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 84,000 | $2.801M | 0.4% | $33.35 * | $17.37 | +49.9% | COMMON STOCK | 339382103 |
| — | INCONTACT INC | 299,120 | $2.749M | 0.4% | $9.19 | $8.22 | — | COMMON STOCK | 45336E109 |
| — | PSYCHEMEDICS CORP COMNEW | 193,500 | $2.74M | 0.4% | $14.16 | $11.26 | — | COMMON STOCK | 744375205 |
| RSG | REPUBLIC SERVICES INCCOM | 72,139 | $2.739M | 0.4% | $37.97 * | $26.37 | +8.2% | COMMON STOCK | 760759100 |
| DE | DEERE & COMPANY | 30,029 | $2.719M | 0.4% | $90.55 * | $66.04 | +12.2% | COMMON STOCK | 244199105 |
| — | NOVARTIS A G SPON ADR F SPONSO | 29,347 | $2.657M | 0.4% | $90.54 | $70.93 | — | COMMON STOCK | 66987v109 |
| — | MICROFINANCIAL INC | 333,790 | $2.58M | 0.3% | $7.73 | $7.85 | — | COMMON STOCK | 595072109 |
| — | ACCENTURE PLC CL A F | 31,756 | $2.567M | 0.3% | $80.84 | $71.95 | — | COMMON STOCK | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 21,492 | $2.481M | 0.3% | $115.44 | $92.93 | — | COMMON STOCK | 913017109 |
| — | HARVARD APPARATUS REGENERATIVE | 237,162 | $2.478M | 0.3% | $10.45 | $6.98 | — | COMMON STOCK | 41690a106 |
| — | NCR CORP | 68,894 | $2.417M | 0.3% | $35.08 | $32.98 | — | COMMON STOCK | 62886e108 |
| — | SHILOH INDUSTRIES INC | 130,000 | $2.4M | 0.3% | $18.46 | $14.45 | — | COMMON STOCK | 824543102 |
| UFPT | UFP TECH INC | 99,600 | $2.399M | 0.3% | $24.09 * | $19.28 | +29.3% | COMMON STOCK | 902673102 |
| KO | COCA COLA CO | 56,000 | $2.372M | 0.3% | $42.36 * | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| — | ROYCE VALUE TRUST INC | 142,363 | $2.278M | 0.3% | $16.00 | $15.27 | — | COMMON STOCK | 780910105 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 130,000 | $2.237M | 0.3% | $17.21 | $16.93 | +3.1% | COMMON STOCK | 828359109 |
| — | VERIZON COMMUNICATIONS | 44,646 | $2.185M | 0.3% | $48.94 | $50.35 | — | COMMON STOCK | 92343v104 |
| — | JMP GROUP INC | 283,581 | $2.147M | 0.3% | $7.57 | $6.71 | — | COMMON STOCK | 46629U107 |
| — | BOLT TECHNOLOGY CORP | 113,750 | $2.087M | 0.3% | $18.35 | $17.08 | — | COMMON STOCK | 097698104 |
| — | MESA LABS INC | 24,856 | $2.087M | 0.3% | $83.96 | $54.13 | — | COMMON STOCK | 59064r109 |
| HBIO | HARVARD BIOSCIENCE INC | 457,551 | $2.082M | 0.3% | $4.55 * | $3.83 | +9.8% | COMMON STOCK | 416906105 |
| — | ZIX CORPORATION | 600,217 | $2.053M | 0.3% | $3.42 | $4.29 | — | COMMON STOCK | 98974P100 |
| NATH | NATHANS FAMOUS INC | 34,261 | $1.857M | 0.2% | $54.20 * | $48.54 | +4.3% | COMMON STOCK | 632347100 |
| — | SUPREME INDUSTRIES INC. | 279,900 | $1.819M | 0.2% | $6.50 | $6.82 | — | COMMON STOCK | 868607102 |
| — | 3M COMPANY | 12,614 | $1.807M | 0.2% | $143.25 | $109.32 | — | COMMON STOCK | 88579y101 |
| ITIC | INVESTORS TITLE COMPANY | 26,500 | $1.786M | 0.2% | $67.40 * | $72.03 | -3.7% | COMMON STOCK | 461804106 |
| BBSI | BARRETT BUSINESS SVCS | 38,000 | $1.786M | 0.2% | $47.00 * | $13.99 | -25.0% | COMMON STOCK | 068463108 |
| — | ITT CORPORATION COM USD1.00 | 37,038 | $1.782M | 0.2% | $48.11 | $30.89 | — | COMMON STOCK | 450911201 |
| — | BLACKROCK KELSO CAPCORPORATION | 192,443 | $1.753M | 0.2% | $9.11 | $9.11 | — | COMMON STOCK | 092533108 |
| — | WEST MARINE INC | 170,500 | $1.749M | 0.2% | $10.26 | $12.81 | — | COMMON STOCK | 954235107 |
| AWRE | AWARE INC | 266,434 | $1.748M | 0.2% | $6.56 * | $3.88 | +8.3% | COMMON STOCK | 05453N100 |
| — | HALLMARK FINL SVCS INCCOM NEW | 154,575 | $1.662M | 0.2% | $10.75 | $9.13 | — | COMMON STOCK | 40624q203 |
| — | CIFC CORP | 170,000 | $1.532M | 0.2% | $9.01 | $7.61 | — | COMMON STOCK | 12547r105 |
| — | ADT CORP COM | 37,181 | $1.299M | 0.2% | $34.94 | $39.86 | — | COMMON STOCK | 00101j106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 10,039 | $1.282M | 0.2% | $127.70 * | $41.91 | +59.5% | COMMON STOCK | 25264R207 |
| FMNB | FARMERS NATIONAL BANC CORP | 164,369 | $1.28M | 0.2% | $7.79 * | $4.26 | +23.5% | COMMON STOCK | 309627107 |
| — | HOUSTONWIRE & CABLE CO COM | 101,500 | $1.26M | 0.2% | $12.41 | $13.70 | — | COMMON STOCK | 44244k109 |
| — | CINEDIGM CORPORATION | 490,000 | $1.22M | 0.2% | $2.49 | $2.55 | — | COMMON STOCK | 172406100 |
| STRT | STRATTEC SECURITY CORP | 18,620 | $1.201M | 0.2% | $64.50 * | $38.79 | +59.5% | COMMON STOCK | 863111100 |
| — | HERITAGE FINANCIAL GROUP | 60,100 | $1.192M | 0.2% | $19.83 | $19.30 | — | COMMON STOCK | 42726x102 |
| — | MEDTRONIC INC | 17,964 | $1.145M | 0.2% | $63.74 | $51.48 | — | COMMON STOCK | 585055106 |
| — | ROYCE MICRO CAP TRUSTINC FRMLY | 90,591 | $1.143M | 0.2% | $12.62 | $10.95 | — | COMMON STOCK | 780915104 |
| LCUT | LIFETIME BRANDS INC | 69,875 | $1.098M | 0.1% | $15.71 * | $13.20 | 0.0% | COMMON STOCK | 53222Q103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 63,000 | $1.087M | 0.1% | $17.25 * | $4.61 | +168.8% | COMMON STOCK | 910710102 |
| — | AXCELIS TECHNOLOGIES INC | 499,000 | $998K | 0.1% | $2.00 | $2.44 | — | COMMON STOCK | 054540109 |
| ECL | ECOLAB INC | 8,000 | $891K | 0.1% | $111.38 * | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| — | INTERNET PATENTS CORPCOM | 284,500 | $882K | 0.1% | $3.10 | $3.61 | — | COMMON STOCK | 46063g101 |
| — | UROPLASTY INC COMNEW | 315,000 | $844K | 0.1% | $2.68 | $2.68 | — | COMMON STOCK | 917277204 |
| — | NATIONAL AMERICAN UNIVERSITY H | 256,709 | $791K | 0.1% | $3.08 | $3.74 | — | COMMON STOCK | 63245q105 |
| — | IMAGE SENSING SYSTEMSINC | 228,000 | $752K | 0.1% | $3.30 | $4.19 | — | COMMON STOCK | 45244c104 |
| — | BLACKROCK MUN TARGET TERMTR CO | 31,905 | $648K | 0.1% | $20.31 | $17.16 | — | COMMON STOCK | 09257p105 |
| TRNS | TRANSCAT INC | 61,000 | $626K | 0.1% | $10.26 * | $9.28 | +2.8% | COMMON STOCK | 893529107 |
| TLF | TANDY LEATHER FACTORY INC | 60,820 | $553K | 0.1% | $9.09 * | $9.47 | 0.0% | COMMON STOCK | 87538X105 |
| SHY | ISHARES 1-3 YEAR TREASURYBOND | 4,295 | $363K | 0.0% | $84.52 | $84.29 | — | COMMON STOCK | 464287457 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 3,597 | $356K | 0.0% | $98.97 | $78.22 | — | COMMON STOCK | 922908736 |
| — | LRAD CORP | 157,200 | $324K | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 50213V109 |
| SGC | SUPERIOR UNIFORM GROUP | 18,501 | $300K | 0.0% | $16.22 * | $8.11 | 0.0% | COMMON STOCK | 868358102 |
| — | CLOUGH GLOBAL ALLOCATIONFD | 13,000 | $202K | 0.0% | $15.54 | $15.15 | — | COMMON STOCK | 18913y103 |