Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $715M (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 | 148,855 | $15.9M | 2.2% | $106.82 | $84.28 | — | INDEX UNIT | 464287309 |
| — | NAUTILUS INC | 1,151,090 | $13.78M | 1.9% | $11.97 | $8.17 | — | COMMON STOCK | 63910b102 |
| FC | FRANKLIN COVEY CO | 665,575 | $13.04M | 1.8% | $19.59 | $14.45 | +33.2% | COMMON STOCK | 353469109 |
| — | PZENA INVESTMENT MGMT | 1,351,954 | $12.91M | 1.8% | $9.55 | $6.54 | — | COMMON STOCK | 74731q103 |
| — | HOME LOAN SERVICING SOLUTIONSL | 488,796 | $10.36M | 1.4% | $21.19 | $23.45 | — | COMMON STOCK | g6648d109 |
| — | JOURNAL COMMUNICATIONSINC CLA | 1,220,578 | $10.29M | 1.4% | $8.43 | $8.27 | — | COMMON STOCK | 481130102 |
| — | INTL FCSTONE INC COM | 540,651 | $9.364M | 1.3% | $17.32 | $17.55 | — | COMMON STOCK | 46116v105 |
| — | MVC CAP INC | 831,913 | $8.951M | 1.3% | $10.76 | $12.35 | — | COMMON STOCK | 553829102 |
| — | NATURAL GAS SERVICE GP | 367,878 | $8.855M | 1.2% | $24.07 | $23.98 | — | COMMON STOCK | 63886q109 |
| — | CARMIKE CINEMAS INC | 282,529 | $8.753M | 1.2% | $30.98 | $19.98 | — | COMMON STOCK | 143436400 |
| — | TREE COM INC COM | 242,855 | $8.716M | 1.2% | $35.89 | $24.27 | — | COMMON STOCK | 894675107 |
| — | DESTINATION XL GROUP INCCOM | 1,839,832 | $8.684M | 1.2% | $4.72 | $6.36 | — | COMMON STOCK | 25065k104 |
| — | U S PHYSICAL THERAPYINC | 244,486 | $8.652M | 1.2% | $35.39 | $29.08 | — | COMMON STOCK | 90337l108 |
| — | BLACKROCK RES & COMMDITIESSTRG | 747,576 | $8.395M | 1.2% | $11.23 | $11.54 | — | COMMON STOCK | 09257a108 |
| — | TECHTARGET INC NEW | 971,800 | $8.348M | 1.2% | $8.59 | $6.32 | — | COMMON STOCK | 87874R100 |
| — | GENTHERM INC COM | 189,705 | $8.011M | 1.1% | $42.23 | $20.12 | — | COMMON STOCK | 37253a103 |
| HMN | HORACE MANN EDUCATORSCORP NEW | 274,140 | $7.816M | 1.1% | $28.51 * | $29.38 | +0.2% | COMMON STOCK | 440327104 |
| — | DOUGLAS DYNAMICS INC COMUSD0.0 | 394,121 | $7.685M | 1.1% | $19.50 | $13.96 | — | COMMON STOCK | 25960r105 |
| CALY | CALLAWAY GOLF CO DELAWARE | 1,052,982 | $7.624M | 1.1% | $7.24 * | $7.01 | +10.2% | COMMON STOCK | 131193104 |
| — | SPOK HLDGS INC COM USD0.0001 | 585,147 | $7.613M | 1.1% | $13.01 | $13.01 | — | COMMON STOCK | 84863t106 |
| — | COHEN & STEERS INFRASTRUCTURE | 328,656 | $7.608M | 1.1% | $23.15 | $19.02 | — | COMMON STOCK | 19248a109 |
| — | UNITED FINL BANCORP INCNEW COM | 594,661 | $7.546M | 1.1% | $12.69 | $13.55 | — | COMMON STOCK | 910304104 |
| — | NUVEEN BUILD AMER BD FDCOM | 354,928 | $7.237M | 1.0% | $20.39 | $18.80 | — | COMMON STOCK | 67074c103 |
| — | ROUSE PPTYS INC COM | 442,701 | $7.158M | 1.0% | $16.17 | $20.40 | — | COMMON STOCK | 779287101 |
| LAD | LITHIA MOTORS INC CL A | 93,220 | $7.056M | 1.0% | $75.69 * | $52.40 | +68.9% | COMMON STOCK | 536797103 |
| — | GDL FUND | 666,296 | $7.026M | 1.0% | $10.54 | $11.36 | — | COMMON STOCK | 361570104 |
| — | MONOTYPE IMAGING HLDGSINC | 247,659 | $7.014M | 1.0% | $28.32 | $26.74 | — | COMMON STOCK | 61022p100 |
| — | TRUEBLUE INC | 266,822 | $6.74M | 0.9% | $25.26 | $21.64 | — | COMMON STOCK | 89785x101 |
| — | FIVE STAR QUALITY CAREINC | 1,750,194 | $6.598M | 0.9% | $3.77 | $5.53 | — | COMMON STOCK | 33832d106 |
| — | ASCENT CAPITAL GROUP INC SERIE | 107,485 | $6.471M | 0.9% | $60.20 | $79.05 | — | COMMON STOCK | 043632108 |
| JJSF | J & J SNACK FOOD CORP | 68,987 | $6.454M | 0.9% | $93.55 * | $62.93 | +24.1% | COMMON STOCK | 466032109 |
| — | MADISON COVERED CALL &EQUITY S | 757,455 | $6.363M | 0.9% | $8.40 | $7.95 | — | COMMON STOCK | 557437100 |
| — | A H BELO CORP COMCL A | 563,082 | $6.008M | 0.8% | $10.67 | $6.96 | — | COMMON STOCK | 001282102 |
| HCKT | HACKETT GROUP INC COM | 991,600 | $5.91M | 0.8% | $5.96 * | $5.05 | +20.9% | COMMON STOCK | 404609109 |
| — | MACQUARIE INFRASTRUCTURECO LLC | 88,421 | $5.898M | 0.8% | $66.70 | $56.19 | — | COMMON STOCK | 55608b105 |
| UHAL | AMERCO COM | 22,416 | $5.871M | 0.8% | $261.91 * | $19.30 | +43.2% | COMMON STOCK | 023586100 |
| — | ALTISOURCE PORT SOLU F | 58,144 | $5.861M | 0.8% | $100.80 | $95.59 | — | COMMON STOCK | l0175j104 |
| WHG | WESTWOOD HOLDINGS GROUP | 101,588 | $5.759M | 0.8% | $56.69 | $44.48 | +29.9% | COMMON STOCK | 961765104 |
| — | REIS INC | 239,515 | $5.65M | 0.8% | $23.59 | $18.46 | — | COMMON STOCK | 75936p105 |
| — | NUVEEN MTG OPPORTUNITYTERM FD | 231,059 | $5.488M | 0.8% | $23.75 | $24.20 | — | COMMON STOCK | 670735109 |
| ABR | ARBOR RLTY TR INC | 803,305 | $5.414M | 0.8% | $6.74 | $6.49 | — | COMMON STOCK | 038923108 |
| — | CORENERGY INFRASTRUCTURETR INC | 723,118 | $5.409M | 0.8% | $7.48 | $6.98 | — | COMMON STOCK | 21870u205 |
| — | ENSTAR GROUP LIMITED COMSTK US | 38,874 | $5.299M | 0.7% | $136.31 | $133.94 | — | COMMON STOCK | g3075p101 |
| — | CHEROKEE INC NEW | 288,605 | $5.255M | 0.7% | $18.21 | $13.12 | — | COMMON STOCK | 16444h102 |
| — | DICE HLDGS INC COM | 624,048 | $5.23M | 0.7% | $8.38 | $8.55 | — | COMMON STOCK | 253017107 |
| — | INVENTURE FOODS INC | 400,185 | $5.186M | 0.7% | $12.96 | $8.46 | — | COMMON STOCK | 461212102 |
| — | DATALINK CORP | 483,745 | $5.142M | 0.7% | $10.63 | $10.66 | — | COMMON STOCK | 237934104 |
| — | EATON VANCE TAX ADVANTAGEDIVID | 253,044 | $5.109M | 0.7% | $20.19 | $18.38 | — | COMMON STOCK | 27828g107 |
| PLAB | PHOTRONICS INC | 633,637 | $5.101M | 0.7% | $8.05 * | $7.68 | +10.2% | COMMON STOCK | 719405102 |
| — | CENTURYLINK INC | 124,091 | $5.074M | 0.7% | $40.89 | $34.91 | — | COMMON STOCK | 156700106 |
| — | CLOUGH GLOBAL OPPTY FD | 422,910 | $5.045M | 0.7% | $11.93 | $12.87 | — | COMMON STOCK | 18914e106 |
| SSP | SCRIPPS E W CO OHIO CLA NEW | 309,233 | $5.044M | 0.7% | $16.31 * | $10.25 | +29.6% | COMMON STOCK | 811054402 |
| — | SYNERON MEDICAL LTD F | 501,663 | $5.027M | 0.7% | $10.02 | $9.00 | — | COMMON STOCK | m87245102 |
| — | PUTNAM PREMIER INC TRSH BEN IN | 900,704 | $4.936M | 0.7% | $5.48 | $5.35 | — | COMMON STOCK | 746853100 |
| — | NUVEEN PFD & INCOME TERMFD COM | 212,311 | $4.864M | 0.7% | $22.91 | $22.13 | — | COMMON STOCK | 67075a106 |
| — | ALTISOURCE RESIDENTIALCORP COM | 202,660 | $4.864M | 0.7% | $24.00 | $20.05 | — | COMMON STOCK | 02153w100 |
| BBSI | BARRETT BUS SVCS INC | 122,025 | $4.819M | 0.7% | $39.49 * | $12.13 | -6.9% | COMMON STOCK | 068463108 |
| — | BLACKROCK KELSO CAPCORPORATION | 556,636 | $4.754M | 0.7% | $8.54 | $8.74 | — | COMMON STOCK | 092533108 |
| — | BLACKSTONE MTG TR INCCOM CL A | 173,519 | $4.702M | 0.7% | $27.10 | $26.00 | — | Miscellaneous | 09257w100 |
| CVS | CVS HEALTH CORP COM | 58,241 | $4.635M | 0.6% | $79.58 * | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| — | CLOUGH GLBL EQUITY | 322,195 | $4.617M | 0.6% | $14.33 | $15.00 | — | COMMON STOCK | 18914c100 |
| — | MAGELLAN HEALTH INC | 83,186 | $4.553M | 0.6% | $54.73 | $56.57 | — | COMMON STOCK | 559079207 |
| SHOO | MADDEN STEVEN LTD | 139,357 | $4.491M | 0.6% | $32.23 * | $19.27 | +0.3% | COMMON STOCK | 556269108 |
| SLP | SIMULATIONS PLUS INC | 642,863 | $4.468M | 0.6% | $6.95 * | $3.53 | +59.1% | COMMON STOCK | 829214105 |
| — | T G C INDUSTRIES INC NEW | 1,141,994 | $4.397M | 0.6% | $3.85 | $8.08 | — | COMMON STOCK | 872417308 |
| CVGW | CALAVO GROWERS INC | 94,135 | $4.249M | 0.6% | $45.14 * | $23.03 | +34.3% | COMMON STOCK | 128246105 |
| — | AMERIPRISE FINANCIAL INC | 34,385 | $4.242M | 0.6% | $123.37 | $80.89 | — | COMMON STOCK | 03076c106 |
| HRL | HORMEL FOODS CORP COM | 82,464 | $4.238M | 0.6% | $51.39 * | $15.25 | +22.7% | COMMON STOCK | 440452100 |
| FISV | FISERV INC | 65,528 | $4.235M | 0.6% | $64.63 * | $24.39 | +29.6% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 87,973 | $4.078M | 0.6% | $46.36 * | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 31,931 | $4.067M | 0.6% | $127.37 * | $80.37 | +35.9% | COMMON STOCK | 097023105 |
| — | SYNTEL INC | 46,110 | $4.055M | 0.6% | $87.94 | $63.07 | — | COMMON STOCK | 87162h103 |
| — | JPMORGAN CHASE & CO | 66,929 | $4.032M | 0.6% | $60.24 | $52.79 | — | COMMON STOCK | 46625h100 |
| PG | PROCTER & GAMBLE | 47,429 | $3.972M | 0.6% | $83.75 * | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 37,239 | $3.969M | 0.6% | $106.58 * | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| — | INVESCO LTD F | 100,316 | $3.96M | 0.6% | $39.48 | $31.80 | — | COMMON STOCK | g491bt108 |
| — | ARES COMMERCIAL REAL ESTATECOM | 338,015 | $3.951M | 0.6% | $11.69 | $13.41 | — | COMMON STOCK | 04013v108 |
| — | NEUBERGER BERMAN REALESTATE SE | 812,405 | $3.916M | 0.5% | $4.82 | $4.69 | — | COMMON STOCK | 64190a103 |
| — | HONG KONG TELEVISION NETWORKLT | 657,380 | $3.846M | 0.5% | $5.85 | $6.54 | — | COMMON STOCK | 43858g107 |
| — | SOLAR CAPITAL LTD | 203,054 | $3.793M | 0.5% | $18.68 | $22.51 | — | COMMON STOCK | 83413u100 |
| — | COHEN & STEERS CLOSD END | 290,521 | $3.785M | 0.5% | $13.03 | $13.05 | — | COMMON STOCK | 19248p106 |
| CTAS | CINTAS CORP | 53,423 | $3.771M | 0.5% | $70.59 * | $9.70 | +46.5% | COMMON STOCK | 172908105 |
| — | TARGET CORPORATION | 58,375 | $3.659M | 0.5% | $62.68 | $64.95 | — | COMMON STOCK | 87612e106 |
| — | SP PLUS CORP COM | 191,457 | $3.63M | 0.5% | $18.96 | $25.42 | — | COMMON STOCK | 78469c103 |
| FBIZ | FIRST BUSINESS FINL SVCSWIS CO | 82,598 | $3.626M | 0.5% | $43.90 * | $10.37 | +62.1% | COMMON STOCK | 319390100 |
| RWT | REDWOOD TRUST INC REIT | 217,028 | $3.598M | 0.5% | $16.58 | $17.35 | — | COMMON STOCK | 758075402 |
| — | G S I GROUP INC NEW F | 312,797 | $3.594M | 0.5% | $11.49 | $8.46 | — | COMMON STOCK | 36191c205 |
| — | MOCON INC | 233,350 | $3.475M | 0.5% | $14.89 | $14.28 | — | COMMON STOCK | 607494101 |
| — | GUGGENHEIM SPINOFFETF | 75,720 | $3.416M | 0.5% | $45.11 | $46.28 | — | COMMON STOCK | 18383m605 |
| — | RIGNET INC COM | 84,345 | $3.412M | 0.5% | $40.45 | $29.41 | — | COMMON STOCK | 766582100 |
| — | EATON VANCE ENHANCED EQT | 246,548 | $3.383M | 0.5% | $13.72 | $11.64 | — | COMMON STOCK | 278274105 |
| — | D S T SYSTEMS INC | 40,127 | $3.367M | 0.5% | $83.91 | $65.33 | — | COMMON STOCK | 233326107 |
| SALM | SALEM COMMUNICATIONS CORP. | 441,474 | $3.36M | 0.5% | $7.61 * | $8.11 | +4.8% | COMMON STOCK | 794093104 |
| — | WELLPOINT INC | 27,985 | $3.348M | 0.5% | $119.64 | $81.84 | — | COMMON STOCK | 94973v107 |
| — | WASTE MANAGEMENT INC DEL | 70,394 | $3.346M | 0.5% | $47.53 | $40.33 | — | COMMON STOCK | 94106l109 |
| HOFT | HOOKER FURNITURE CRP | 219,179 | $3.334M | 0.5% | $15.21 | $16.53 | -7.2% | COMMON STOCK | 439038100 |
| — | CINCINNATI BELL INC NEW | 981,584 | $3.308M | 0.5% | $3.37 | $3.12 | — | COMMON STOCK | 171871106 |
| — | THESTREET INC | 1,465,700 | $3.283M | 0.5% | $2.24 | $2.50 | — | COMMON STOCK | 88368q103 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 120,498 | $3.214M | 0.4% | $26.67 * | $19.68 | +0.8% | COMMON STOCK | 689648103 |
| — | BSB BANCORP INC MD COM | 172,479 | $3.177M | 0.4% | $18.42 | $13.40 | — | COMMON STOCK | 05573h108 |
| — | COURIER CORP | 257,489 | $3.172M | 0.4% | $12.32 | $14.61 | — | COMMON STOCK | 222660102 |
| — | MCG CAPITAL CORP | 882,504 | $3.106M | 0.4% | $3.52 | $3.83 | — | COMMON STOCK | 58047p107 |
| — | NUVEEN INTER DURATIONMUN TERM | 245,217 | $3.058M | 0.4% | $12.47 | $11.57 | — | COMMON STOCK | 670671106 |
| — | CALAMOS STRATEGIC TOTALRETURN | 259,491 | $3.036M | 0.4% | $11.70 | $10.20 | — | COMMON STOCK | 128125101 |
| TBHC | KIRKLANDS INC COM | 186,050 | $2.997M | 0.4% | $16.11 * | $16.48 | +4.0% | COMMON STOCK | 497498105 |
| — | CASCADE MICROTECH INC | 294,480 | $2.983M | 0.4% | $10.13 | $9.68 | — | COMMON STOCK | 147322101 |
| — | PERFORMANCE SPORTS GROUP LTD | 185,000 | $2.973M | 0.4% | $16.07 | $16.07 | — | COMMON STOCK | 71377G100 |
| F | FORD MTR CO DEL COM | 200,986 | $2.973M | 0.4% | $14.79 * | $7.61 | +23.4% | COMMON STOCK | 345370860 |
| AGYS | AGILYSYS INC | 253,000 | $2.968M | 0.4% | $11.73 * | $12.09 | +6.0% | COMMON STOCK | 00847J105 |
| — | EXXON MOBIL CORPORATION | 31,058 | $2.921M | 0.4% | $94.05 | $90.35 | — | COMMON STOCK | 30231g102 |
| SAMG | SILVERCREST ASSET MGMTGROUP IN | 209,900 | $2.859M | 0.4% | $13.62 * | $16.58 | -3.4% | COMMON STOCK | 828359109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 84,000 | $2.833M | 0.4% | $33.73 * | $17.37 | +46.8% | COMMON STOCK | 339382103 |
| — | HCI GROUP INC | 78,400 | $2.822M | 0.4% | $35.99 | $30.72 | — | COMMON STOCK | 40416e103 |
| ALG | ALAMO GROUP INC | 68,815 | $2.821M | 0.4% | $40.99 * | $39.56 | +14.3% | COMMON STOCK | 011311107 |
| RSG | REPUBLIC SERVICES INCCOM | 71,889 | $2.805M | 0.4% | $39.02 * | $26.37 | +18.2% | COMMON STOCK | 760759100 |
| — | SHILOH INDUSTRIES INC | 164,500 | $2.798M | 0.4% | $17.01 | $14.98 | — | COMMON STOCK | 824543102 |
| HRB | BLOCK H & R INC | 89,675 | $2.781M | 0.4% | $31.01 * | $19.54 | +10.1% | COMMON STOCK | 093671105 |
| — | NOVARTIS A G SPON ADR F SPONSO | 29,222 | $2.751M | 0.4% | $94.14 | $70.93 | — | COMMON STOCK | 66987v109 |
| — | PSYCHEMEDICS CORP COMNEW | 193,500 | $2.74M | 0.4% | $14.16 | $11.26 | — | COMMON STOCK | 744375205 |
| — | MICROFINANCIAL INC | 333,790 | $2.69M | 0.4% | $8.06 | $7.85 | — | COMMON STOCK | 595072109 |
| — | ELECTRO RENT CORP | 193,429 | $2.664M | 0.4% | $13.77 | $16.90 | — | COMMON STOCK | 285218103 |
| NATH | NATHANS FAMOUS INC | 39,000 | $2.64M | 0.4% | $67.69 * | $49.39 | +12.4% | COMMON STOCK | 632347100 |
| — | INCONTACT INC | 299,120 | $2.601M | 0.4% | $8.70 | $8.22 | — | COMMON STOCK | 45336E109 |
| — | USG CORP COM NEW | 93,884 | $2.581M | 0.4% | $27.49 | $30.13 | — | COMMON STOCK | 903293405 |
| — | ACCENTURE PLC CL A F | 31,716 | $2.579M | 0.4% | $81.32 | $71.95 | — | COMMON STOCK | g1151c101 |
| — | BLACKROCK MUN TARGET TERMTR CO | 127,746 | $2.538M | 0.4% | $19.87 | $19.19 | — | COMMON STOCK | 09257p105 |
| DE | DEERE & COMPANY | 29,953 | $2.456M | 0.3% | $82.00 * | $66.04 | +5.1% | COMMON STOCK | 244199105 |
| — | BOLT TECHNOLOGY CORP | 110,110 | $2.416M | 0.3% | $21.94 | $17.08 | — | COMMON STOCK | 097698104 |
| KO | COCA COLA CO | 56,000 | $2.389M | 0.3% | $42.66 * | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| — | NCR CORP | 68,714 | $2.296M | 0.3% | $33.41 | $32.98 | — | COMMON STOCK | 62886e108 |
| — | UNITED TECHNOLOGIES CORP | 21,452 | $2.265M | 0.3% | $105.58 | $92.93 | — | COMMON STOCK | 913017109 |
| — | VERIZON COMMUNICATIONS | 44,558 | $2.227M | 0.3% | $49.98 | $50.35 | — | COMMON STOCK | 92343v104 |
| UFPT | UFP TECH INC | 99,600 | $2.189M | 0.3% | $21.98 * | $19.28 | +23.2% | COMMON STOCK | 902673102 |
| — | SUPREME INDUSTRIES INC. | 279,900 | $2.186M | 0.3% | $7.81 | $6.82 | — | COMMON STOCK | 868607102 |
| — | DATAWATCH CORP NEW | 211,040 | $2.163M | 0.3% | $10.25 | $18.04 | — | COMMON STOCK | 237917208 |
| — | JMP GROUP INC | 332,100 | $2.082M | 0.3% | $6.27 | $6.65 | — | COMMON STOCK | 46629U107 |
| — | ROYCE VALUE TRUST INC | 143,384 | $2.079M | 0.3% | $14.50 | $15.27 | — | COMMON STOCK | 780910105 |
| — | ZIX CORPORATION | 600,217 | $2.053M | 0.3% | $3.42 | $4.29 | — | COMMON STOCK | 98974P100 |
| ITIC | INVESTORS TITLE COMPANY | 26,500 | $1.94M | 0.3% | $73.21 * | $72.03 | -1.7% | COMMON STOCK | 461804106 |
| — | HARVARD APPARATUS REGENERATIVE | 237,162 | $1.921M | 0.3% | $8.10 | $6.98 | — | COMMON STOCK | 41690a106 |
| — | HERITAGE FINANCIAL GROUP | 94,542 | $1.909M | 0.3% | $20.19 | $19.62 | — | COMMON STOCK | 42726x102 |
| — | 3M COMPANY | 12,614 | $1.787M | 0.2% | $141.67 | $109.32 | — | COMMON STOCK | 88579y101 |
| — | ITT CORPORATION COM USD1.00 | 37,157 | $1.67M | 0.2% | $44.94 | $30.89 | — | COMMON STOCK | 450911201 |
| — | HALLMARK FINL SVCS INCCOM NEW | 154,575 | $1.594M | 0.2% | $10.31 | $9.13 | — | COMMON STOCK | 40624q203 |
| — | CIFC CORP | 170,000 | $1.539M | 0.2% | $9.05 | $7.61 | — | COMMON STOCK | 12547r105 |
| — | WEST MARINE INC | 170,500 | $1.535M | 0.2% | $9.00 | $12.81 | — | COMMON STOCK | 954235107 |
| — | CHIMERA INVT CORP COM | 501,520 | $1.525M | 0.2% | $3.04 | $3.04 | — | COMMON STOCK | 16934q109 |
| HBIO | HARVARD BIOSCIENCE INC | 360,651 | $1.475M | 0.2% | $4.09 * | $3.83 | +20.1% | COMMON STOCK | 416906105 |
| TLF | TANDY LEATHER FACTORY INC | 152,700 | $1.443M | 0.2% | $9.45 | $9.39 | -0.6% | COMMON STOCK | 87538X105 |
| — | MESA LABS INC | 24,856 | $1.436M | 0.2% | $57.77 | $54.13 | — | COMMON STOCK | 59064r109 |
| — | ADT CORP COM | 36,941 | $1.31M | 0.2% | $35.46 | $39.86 | — | COMMON STOCK | 00101j106 |
| — | ALCENTRA CAPITAL CORPORATIONCO | 96,615 | $1.283M | 0.2% | $13.28 | $13.28 | — | COMMON STOCK | 01374t102 |
| — | HOUSTONWIRE & CABLE CO COM | 101,500 | $1.216M | 0.2% | $11.98 | $13.70 | — | COMMON STOCK | 44244k109 |
| AWRE | AWARE INC | 303,000 | $1.118M | 0.2% | $3.69 * | $3.93 | +10.4% | COMMON STOCK | 05453N100 |
| — | DIGIRAD CORPORATION | 281,324 | $1.106M | 0.2% | $3.93 | $3.93 | — | COMMON STOCK | 253827109 |
| FRBA | FIRST BANK | 176,627 | $1.086M | 0.2% | $6.15 * | $5.38 | 0.0% | COMMON STOCK | 31931U102 |
| LCUT | LIFETIME BRANDS INC | 69,875 | $1.07M | 0.1% | $15.31 * | $13.20 | +2.0% | COMMON STOCK | 53222Q103 |
| — | ROYCE MICRO CAP TRUSTINC FRMLY | 88,702 | $1.044M | 0.1% | $11.77 | $10.95 | — | COMMON STOCK | 780915104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 8,400 | $1.034M | 0.1% | $123.10 * | $41.91 | +67.3% | COMMON STOCK | 25264R207 |
| ECL | ECOLAB INC | 8,000 | $919K | 0.1% | $114.88 * | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| — | UROPLASTY INC COMNEW | 363,000 | $908K | 0.1% | $2.50 | $2.66 | — | COMMON STOCK | 917277204 |
| — | AROTECH CORPORATION | 250,000 | $813K | 0.1% | $3.25 | $3.25 | — | COMMON STOCK | 042682203 |
| CULP | CULP INC | 43,900 | $797K | 0.1% | $18.15 * | $14.74 | 0.0% | COMMON STOCK | 230215105 |
| — | CINEDIGM CORPORATION | 490,000 | $760K | 0.1% | $1.55 | $2.55 | — | COMMON STOCK | 172406100 |
| — | INTERNET PATENTS CORPCOM | 207,285 | $638K | 0.1% | $3.08 | $3.61 | — | COMMON STOCK | 46063g101 |
| TRNS | TRANSCAT INC | 64,600 | $591K | 0.1% | $9.15 * | $9.29 | +2.4% | COMMON STOCK | 893529107 |
| FMNB | FARMERS NATIONAL BANC CORP | 70,000 | $559K | 0.1% | $7.99 * | $4.26 | +24.9% | COMMON STOCK | 309627107 |
| — | LRAD CORP | 203,000 | $550K | 0.1% | $2.71 | $2.21 | — | COMMON STOCK | 50213V109 |
| SGC | SUPERIOR UNIFORM GROUP | 25,000 | $541K | 0.1% | $21.64 * | $8.66 | +18.1% | COMMON STOCK | 868358102 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 3,597 | $359K | 0.1% | $99.81 | $78.22 | — | COMMON STOCK | 922908736 |
| — | MOVE INC COM NEW | 12,990 | $272K | 0.0% | $20.94 | $13.29 | — | COMMON STOCK | 62458m207 |
| SHY | ISHARES 1-3 YEAR TREASURYBOND | 3,205 | $271K | 0.0% | $84.56 | $84.29 | — | COMMON STOCK | 464287457 |
| — | ROYCE GLOBAL VALUE TRINC COM U | 16,720 | $146K | 0.0% | $8.73 | $8.73 | — | COMMON STOCK | 78081t104 |
| — | HUTCHINSON TECH INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 448407106 |