Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $778M (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 | 146,696 | $16.37M | 2.1% | $111.60 | $84.28 | — | INDEX UNIT | 464287309 |
| — | PZENA INVT MGMT INC CLA | 1,658,667 | $15.69M | 2.0% | $9.46 | $7.08 | — | COMMON STOCK | 74731q103 |
| — | NAUTILUS INC | 994,127 | $15.09M | 1.9% | $15.18 | $8.17 | — | COMMON STOCK | 63910b102 |
| — | JOURNAL COMMUNICATIONSINC CLA | 1,235,005 | $14.12M | 1.8% | $11.43 | $8.30 | — | COMMON STOCK | 481130102 |
| FC | FRANKLIN COVEY CO COM ISIN#US3 | 676,389 | $13.1M | 1.7% | $19.36 | $14.53 | +32.7% | COMMON STOCK | 353469109 |
| — | INTL FCSTONE INC COM ISIN#US46 | 554,283 | $11.4M | 1.5% | $20.57 | $17.62 | — | COMMON STOCK | 46116v105 |
| — | TREE COM INC COM | 234,360 | $11.33M | 1.5% | $48.34 | $24.27 | — | COMMON STOCK | 894675107 |
| — | TECHTARGET INC COM ISIN#US8787 | 988,405 | $11.24M | 1.4% | $11.37 | $11.37 | — | COMMON STOCK | 87874r100 |
| — | SPOK HLDGS INC COM ISIN#US8486 | 599,637 | $10.41M | 1.3% | $17.36 | $13.12 | — | COMMON STOCK | 84863t106 |
| — | DESTINATION XL GROUP INCCOM IS | 1,897,941 | $10.36M | 1.3% | $5.46 | $6.33 | — | COMMON STOCK | 25065k104 |
| CALY | CALLAWAY GOLF CO DELAWARE | 1,299,361 | $10.01M | 1.3% | $7.70 * | $7.06 | +3.3% | COMMON STOCK | 131193104 |
| — | NATURAL GAS SERVICE GP | 429,874 | $9.904M | 1.3% | $23.04 | $23.85 | — | COMMON STOCK | 63886q109 |
| — | CARMIKE CINEMAS INC | 368,242 | $9.674M | 1.2% | $26.27 | $21.45 | — | COMMON STOCK | 143436400 |
| — | HOME LOAN SERVICING SOLUTIONSL | 492,311 | $9.61M | 1.2% | $19.52 | $23.45 | — | COMMON STOCK | g6648d109 |
| HMN | HORACE MANN EDUCATORSCORP NEW | 285,137 | $9.461M | 1.2% | $33.18 * | $29.43 | +4.6% | COMMON STOCK | 440327104 |
| — | U S PHYSICAL THERAPYINC | 217,755 | $9.137M | 1.2% | $41.96 | $29.08 | — | COMMON STOCK | 90337l108 |
| — | DOUGLAS DYNAMICS INC COMUSD0.0 | 416,023 | $8.915M | 1.1% | $21.43 | $14.35 | — | COMMON STOCK | 25960r105 |
| — | UNITED FINL BANCORP INCNEW COM | 616,245 | $8.849M | 1.1% | $14.36 | $13.58 | — | COMMON STOCK | 910304104 |
| — | ROUSE PPTYS INC COM | 458,779 | $8.497M | 1.1% | $18.52 | $20.33 | — | COMMON STOCK | 779287101 |
| HCKT | HACKETT GROUP INC COM | 961,634 | $8.453M | 1.1% | $8.79 * | $5.05 | +53.0% | COMMON STOCK | 404609109 |
| LAD | LITHIA MOTORS INC CL A | 96,338 | $8.352M | 1.1% | $86.69 * | $53.22 | +45.6% | COMMON STOCK | 536797103 |
| WHG | WESTWOOD HOLDINGS GROUP | 129,680 | $8.017M | 1.0% | $61.82 | $47.99 | +26.5% | COMMON STOCK | 961765104 |
| — | COHEN &STEERS INFRASTRUCTURECO | 347,100 | $7.886M | 1.0% | $22.72 | $19.22 | — | COMMON STOCK | 19248a109 |
| JJSF | J & J SNACK FOODS CORP | 71,312 | $7.757M | 1.0% | $108.78 * | $63.66 | +33.8% | COMMON STOCK | 466032109 |
| — | CORENERGY INFRASTRUCTURETR INC | 1,179,509 | $7.643M | 1.0% | $6.48 | $6.79 | — | COMMON STOCK | 21870u205 |
| — | NUVEEN BUILD AMER BD FDCOM | 359,160 | $7.607M | 1.0% | $21.18 | $18.83 | — | COMMON STOCK | 67074c103 |
| — | FIVE STAR QUALITY CAREINC COM | 1,823,281 | $7.567M | 1.0% | $4.15 | $5.48 | — | COMMON STOCK | 33832d106 |
| — | MONOTYPE IMAGING HLDGSINC | 262,298 | $7.562M | 1.0% | $28.83 | $26.86 | — | COMMON STOCK | 61022p100 |
| — | BLACKROCK RES &COMM STRATTR SH | 751,217 | $7.294M | 0.9% | $9.71 | $11.54 | — | COMMON STOCK | 09257a108 |
| — | MVC CAPITAL INC COM ISIN#US553 | 730,941 | $7.185M | 0.9% | $9.83 | $12.35 | — | COMMON STOCK | 553829102 |
| SSP | SCRIPPS E W CO OHIO CLA NEW | 320,167 | $7.156M | 0.9% | $22.35 * | $10.34 | +23.5% | COMMON STOCK | 811054402 |
| — | GENTHERM INC COM | 194,310 | $7.116M | 0.9% | $36.62 | $20.51 | — | COMMON STOCK | 37253a103 |
| FBIZ | FIRST BUSINESS FINL SVCSWIS CO | 146,499 | $7.019M | 0.9% | $47.91 * | $13.24 | +28.0% | COMMON STOCK | 319390100 |
| — | MADISON CVRED CALL &EQSTR FD C | 834,416 | $6.792M | 0.9% | $8.14 | $7.97 | — | COMMON STOCK | 557437100 |
| UHAL | AMERCO COM | 22,562 | $6.414M | 0.8% | $284.28 * | $19.30 | +40.4% | COMMON STOCK | 023586100 |
| — | MACQUARIE INFRASTRUCTURECO LLC | 89,884 | $6.39M | 0.8% | $71.09 | $56.43 | — | COMMON STOCK | 55608b105 |
| — | SP PLUS CORP COM | 251,651 | $6.349M | 0.8% | $25.23 | $25.38 | — | COMMON STOCK | 78469c103 |
| — | DATALINK CORP COM ISIN#US23793 | 488,528 | $6.302M | 0.8% | $12.90 | $10.66 | — | COMMON STOCK | 237934104 |
| — | REIS INC COM ISIN#US75936P1057 | 239,515 | $6.268M | 0.8% | $26.17 | $18.46 | — | COMMON STOCK | 75936p105 |
| — | ENSTAR GROUP LIMITED SHS ISIN# | 40,423 | $6.18M | 0.8% | $152.88 | $134.66 | — | COMMON STOCK | g3075p101 |
| — | TRUEBLUE INC | 276,753 | $6.158M | 0.8% | $22.25 | $21.66 | — | COMMON STOCK | 89785x101 |
| ALG | ALAMO GROUP INC | 125,665 | $6.087M | 0.8% | $48.44 * | $40.73 | +3.5% | COMMON STOCK | 011311107 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 463,619 | $5.944M | 0.8% | $12.82 | $12.87 | — | COMMON STOCK | 18914e106 |
| — | A H BELO CORP COM CL A ISIN#US | 570,882 | $5.926M | 0.8% | $10.38 | $7.01 | — | COMMON STOCK | 001282102 |
| — | DICE HLDGS INC COM | 591,703 | $5.923M | 0.8% | $10.01 | $8.55 | — | COMMON STOCK | 253017107 |
| — | ASCENT CAP GROUP INC COMSER A | 111,464 | $5.9M | 0.8% | $52.93 | $78.12 | — | COMMON STOCK | 043632108 |
| — | EATON VANCE TAX ADVT DIVINCM C | 280,298 | $5.83M | 0.7% | $20.80 | $18.61 | — | COMMON STOCK | 27828g107 |
| — | CHEROKEE INC DEL NEW COM ISIN# | 298,805 | $5.785M | 0.7% | $19.36 | $13.34 | — | COMMON STOCK | 16444h102 |
| ABR | ARBOR RLTY TR INC | 820,601 | $5.555M | 0.7% | $6.77 | $6.49 | — | COMMON STOCK | 038923108 |
| CVS | CVS HEALTH CORP COM | 57,423 | $5.53M | 0.7% | $96.30 * | $41.44 | +55.5% | COMMON STOCK | 126650100 |
| — | NUVEEN MTG OPPORTUNITYTERM FD | 237,304 | $5.494M | 0.7% | $23.15 | $24.17 | — | COMMON STOCK | 670735109 |
| — | BLACKROCK KELSO CAPCORPORATION | 662,835 | $5.435M | 0.7% | $8.20 | $8.65 | — | COMMON STOCK | 092533108 |
| PLAB | PHOTRONICS INC COM ISIN#US7194 | 653,064 | $5.427M | 0.7% | $8.31 * | $7.71 | +11.0% | COMMON STOCK | 719405102 |
| — | CLOUGH GLOBAL EQUITY FDCOM ISI | 363,528 | $5.264M | 0.7% | $14.48 | $14.94 | — | COMMON STOCK | 18914c100 |
| — | INVENTURE FOODS INC | 412,185 | $5.251M | 0.7% | $12.74 | $8.58 | — | COMMON STOCK | 461212102 |
| — | MAGELLAN HEALTH INC | 86,289 | $5.18M | 0.7% | $60.03 | $56.70 | — | COMMON STOCK | 559079207 |
| — | BLACKSTONE MTG TR INCCOM CL A | 177,553 | $5.174M | 0.7% | $29.14 | $26.07 | — | Miscellaneous | 09257w100 |
| — | CASCADE MICROTECH INC | 349,900 | $5.112M | 0.7% | $14.61 | $10.46 | — | COMMON STOCK | 147322101 |
| — | GDL FUND COM SH BEN IT ISIN#US | 497,700 | $5.091M | 0.7% | $10.23 | $11.36 | — | COMMON STOCK | 361570104 |
| — | CENTURYLINK INC | 125,302 | $4.959M | 0.6% | $39.58 | $34.91 | — | COMMON STOCK | 156700106 |
| — | NUVEEN PFD & INCOME TERMFD COM | 216,133 | $4.852M | 0.6% | $22.45 | $22.14 | — | COMMON STOCK | 67075a106 |
| — | PUTNAM PREMIER INCOMETR SH BEN | 921,287 | $4.837M | 0.6% | $5.25 | $5.35 | — | COMMON STOCK | 746853100 |
| — | G S I GROUP INC NEW F | 323,972 | $4.769M | 0.6% | $14.72 | $8.68 | — | COMMON STOCK | 36191c205 |
| — | MCG CAPITAL CORP | 1,219,534 | $4.671M | 0.6% | $3.83 | $3.83 | — | COMMON STOCK | 58047p107 |
| FISV | FISERV INC | 65,081 | $4.619M | 0.6% | $70.97 * | $24.39 | +40.3% | COMMON STOCK | 337738108 |
| CVGW | CALAVO GROWERS INC | 97,568 | $4.615M | 0.6% | $47.30 * | $23.55 | +60.1% | COMMON STOCK | 128246105 |
| SHOO | MADDEN STEVEN LTD | 144,708 | $4.606M | 0.6% | $31.83 * | $19.24 | -4.3% | COMMON STOCK | 556269108 |
| SLP | SIMULATIONS PLUS INC COM ISIN# | 675,763 | $4.514M | 0.6% | $6.68 * | $3.64 | +55.6% | COMMON STOCK | 829214105 |
| — | AMERIPRISE FINL INC COM | 34,071 | $4.506M | 0.6% | $132.25 | $80.89 | — | COMMON STOCK | 03076c106 |
| — | SYNERON MEDICAL LTD ORDSHS ISI | 482,302 | $4.5M | 0.6% | $9.33 | $9.00 | — | COMMON STOCK | m87245102 |
| — | TARGET CORP COM ISIN#US87612E1 | 58,064 | $4.408M | 0.6% | $75.92 | $64.95 | — | COMMON STOCK | 87612e106 |
| — | NEUBERGER BERMAN RE ESSEC FD C | 825,365 | $4.366M | 0.6% | $5.29 | $4.70 | — | COMMON STOCK | 64190a103 |
| RWT | REDWOOD TRUST INC | 220,175 | $4.337M | 0.6% | $19.70 | $17.38 | — | COMMON STOCK | 758075402 |
| — | SYNTEL INC | 95,929 | $4.315M | 0.6% | $44.98 | $53.68 | — | COMMON STOCK | 87162h103 |
| PG | PROCTER & GAMBLE | 47,093 | $4.29M | 0.6% | $91.10 * | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| TBHC | KIRKLANDS INC COM ISIN#US49749 | 181,050 | $4.28M | 0.5% | $23.64 * | $16.48 | +11.6% | COMMON STOCK | 497498105 |
| HRL | HORMEL FOODS CORP COM ISIN#US4 | 81,575 | $4.25M | 0.5% | $52.10 * | $15.25 | +33.1% | COMMON STOCK | 440452100 |
| — | JPMORGAN CHASE & CO | 66,744 | $4.177M | 0.5% | $62.58 | $52.79 | — | COMMON STOCK | 46625h100 |
| — | THESTREET INC | 1,748,320 | $4.161M | 0.5% | $2.38 | $2.48 | — | COMMON STOCK | 88368q103 |
| CTAS | CINTAS CORP | 52,719 | $4.135M | 0.5% | $78.43 * | $9.70 | +65.0% | COMMON STOCK | 172908105 |
| BA | BOEING CO | 31,655 | $4.115M | 0.5% | $130.00 * | $80.37 | +37.7% | COMMON STOCK | 097023105 |
| — | ARES COML REAL ESTATECORP COM | 358,200 | $4.112M | 0.5% | $11.48 | $13.30 | — | COMMON STOCK | 04013v108 |
| MSFT | MICROSOFT CORP | 87,386 | $4.059M | 0.5% | $46.45 * | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| — | ALTISOURCE RESIDENTIALCORP COM | 204,875 | $3.975M | 0.5% | $19.40 | $20.04 | — | COMMON STOCK | 02153w100 |
| — | INVESCO LTD COM STK USD0.20 | 99,665 | $3.939M | 0.5% | $39.52 | $31.80 | — | COMMON STOCK | g491bt108 |
| — | MOCON INC | 218,950 | $3.917M | 0.5% | $17.89 | $14.28 | — | COMMON STOCK | 607494101 |
| JNJ | JOHNSON & JOHNSON | 36,946 | $3.863M | 0.5% | $104.56 * | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| — | COURIER CORP COM ISIN#US222660 | 258,151 | $3.852M | 0.5% | $14.92 | $14.61 | — | COMMON STOCK | 222660102 |
| — | COHEN &STEERS CLOSED ENDOPPO C | 290,697 | $3.824M | 0.5% | $13.15 | $13.05 | — | COMMON STOCK | 19248p106 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 123,026 | $3.809M | 0.5% | $30.96 * | $19.71 | +6.2% | COMMON STOCK | 689648103 |
| — | D S T SYSTEMS INC | 39,936 | $3.76M | 0.5% | $94.15 | $65.33 | — | COMMON STOCK | 233326107 |
| — | SOLAR CAPITAL LTD | 206,655 | $3.722M | 0.5% | $18.01 | $22.44 | — | COMMON STOCK | 83413u100 |
| — | WASTE MANAGEMENT INC | 70,284 | $3.607M | 0.5% | $51.32 | $40.33 | — | COMMON STOCK | 94106l109 |
| — | RIGNET INC COM | 87,830 | $3.604M | 0.5% | $41.03 | $29.87 | — | COMMON STOCK | 766582100 |
| SALM | SALEM COMMUNICATIONS CORP. | 460,270 | $3.599M | 0.5% | $7.82 | $8.09 | -5.2% | COMMON STOCK | 794093104 |
| — | DIGIRAD CORPORATION | 821,600 | $3.582M | 0.5% | $4.36 | $4.21 | — | COMMON STOCK | 253827109 |
| — | GUGGENHEIM SPINOFFETF | 77,395 | $3.467M | 0.4% | $44.80 | $46.25 | — | COMMON STOCK | 18383m605 |
| SAMG | SILVERCREST ASSET MGMTGROUP I | 220,900 | $3.457M | 0.4% | $15.65 * | $16.48 | -11.9% | COMMON STOCK | 828359109 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 27,473 | $3.452M | 0.4% | $125.65 * | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| — | EATON VANCE ENHANCED EQT | 248,740 | $3.43M | 0.4% | $13.79 | $11.64 | — | COMMON STOCK | 278274105 |
| — | PERFORMANCE SPORTS GROUP LTD | 185,000 | $3.328M | 0.4% | $17.99 | $16.07 | — | COMMON STOCK | 71377G100 |
| — | BLACKSTONE GSO STRATEGICCR FD | 201,238 | $3.316M | 0.4% | $16.48 | $16.48 | — | COMMON STOCK | 09257r101 |
| HOFT | HOOKER FURNITURE CORPCOM ISIN# | 190,870 | $3.277M | 0.4% | $17.17 * | $16.53 | -5.8% | COMMON STOCK | 439038100 |
| — | CINCINNATI BELL INC NEW | 1,021,357 | $3.258M | 0.4% | $3.19 | $3.13 | — | COMMON STOCK | 171871106 |
| — | BSB BANCORP INC MD COM ISIN#US | 173,554 | $3.233M | 0.4% | $18.63 | $13.40 | — | COMMON STOCK | 05573h108 |
| AGYS | AGILYSYS INC | 253,000 | $3.185M | 0.4% | $12.59 * | $12.09 | -3.7% | COMMON STOCK | 00847J105 |
| F | FORD MTR CO DEL COM | 200,603 | $3.109M | 0.4% | $15.50 * | $7.61 | +7.3% | COMMON STOCK | 345370860 |
| — | NUVEEN INTER DURATIONMUN TERM | 246,575 | $3.082M | 0.4% | $12.50 | $11.57 | — | COMMON STOCK | 670671106 |
| HRB | BLOCK H & R INC | 89,268 | $3.007M | 0.4% | $33.69 * | $19.54 | +8.8% | COMMON STOCK | 093671105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 91,000 | $2.935M | 0.4% | $32.25 * | $17.94 | +38.3% | COMMON STOCK | 339382103 |
| — | PSYCHEMEDICS CORP COMNEW ISIN# | 193,500 | $2.932M | 0.4% | $15.15 | $11.26 | — | COMMON STOCK | 744375205 |
| — | BLACKSTONE/GSO SR FLTNGRT TRM | 174,469 | $2.921M | 0.4% | $16.74 | $16.74 | — | COMMON STOCK | 09256u105 |
| RSG | REPUBLIC SERVICES INCCOM | 71,638 | $2.883M | 0.4% | $40.24 * | $26.37 | +21.3% | COMMON STOCK | 760759100 |
| — | EXXON MOBIL CORPORATION | 31,041 | $2.87M | 0.4% | $92.46 | $90.35 | — | COMMON STOCK | 30231g102 |
| — | SUPREME INDUSTRIES INC. | 404,035 | $2.852M | 0.4% | $7.06 | $6.89 | — | COMMON STOCK | 868607102 |
| — | ACCENTURE PLC CLS A USD0.00002 | 31,457 | $2.809M | 0.4% | $89.30 | $71.95 | — | COMMON STOCK | g1151c101 |
| — | HERITAGE FINANCIAL GROUP | 107,200 | $2.776M | 0.4% | $25.90 | $20.36 | — | COMMON STOCK | 42726x102 |
| — | BLACKROCK MUN TARGET TERMTR CO | 137,372 | $2.76M | 0.4% | $20.09 | $19.26 | — | COMMON STOCK | 09257p105 |
| — | NOVARTIS A G SPON ADR F SPONSO | 29,038 | $2.691M | 0.3% | $92.67 | $70.93 | — | COMMON STOCK | 66987v109 |
| — | INCONTACT INC COM ISIN#US45336 | 299,120 | $2.629M | 0.3% | $8.79 | $8.79 | — | COMMON STOCK | 45336e109 |
| DE | DEERE & COMPANY | 29,664 | $2.624M | 0.3% | $88.46 * | $66.04 | +6.9% | COMMON STOCK | 244199105 |
| — | USG CORP COM NEW | 92,454 | $2.588M | 0.3% | $27.99 | $30.13 | — | COMMON STOCK | 903293405 |
| — | SHILOH INDUSTRIES INC | 164,500 | $2.588M | 0.3% | $15.73 | $14.98 | — | COMMON STOCK | 824543102 |
| — | CHIMERA INVT CORP COM ISIN#US1 | 795,628 | $2.53M | 0.3% | $3.18 | $3.09 | — | COMMON STOCK | 16934q109 |
| UFPT | UFP TECH INC | 99,600 | $2.449M | 0.3% | $24.59 * | $19.28 | +14.9% | COMMON STOCK | 902673102 |
| — | UNITED TECHNOLOGIES CORP | 21,213 | $2.439M | 0.3% | $114.98 | $92.93 | — | COMMON STOCK | 913017109 |
| NATH | NATHANS FAMOUS INC | 30,200 | $2.416M | 0.3% | $80.00 * | $49.39 | +47.5% | COMMON STOCK | 632347100 |
| KO | COCA COLA CO | 56,000 | $2.364M | 0.3% | $42.21 * | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| — | ELECTRO RENT CORP COM ISIN#US2 | 166,799 | $2.342M | 0.3% | $14.04 | $16.90 | — | COMMON STOCK | 285218103 |
| — | MICROFINANCIAL INC COM ISIN#US | 216,128 | $2.206M | 0.3% | $10.21 | $7.85 | — | COMMON STOCK | 595072109 |
| AWRE | AWARE INC | 485,393 | $2.204M | 0.3% | $4.54 * | $4.04 | +4.5% | COMMON STOCK | 05453N100 |
| — | WEST MARINE INC | 170,500 | $2.203M | 0.3% | $12.92 | $12.81 | — | COMMON STOCK | 954235107 |
| — | ROYCE VALUE TR INC COM ISIN#US | 151,249 | $2.167M | 0.3% | $14.33 | $15.22 | — | COMMON STOCK | 780910105 |
| — | ZIX CORPORATION | 600,217 | $2.161M | 0.3% | $3.60 | $4.29 | — | COMMON STOCK | 98974P100 |
| — | ALCENTRA CAP CORP COM ISIN#US0 | 168,125 | $2.102M | 0.3% | $12.50 | $12.95 | — | COMMON STOCK | 01374t102 |
| — | 3M COMPANY | 12,614 | $2.073M | 0.3% | $164.34 | $109.32 | — | COMMON STOCK | 88579y101 |
| — | VERIZON COMMUNICATIONS | 44,173 | $2.066M | 0.3% | $46.77 | $50.35 | — | COMMON STOCK | 92343v104 |
| HBIO | HARVARD BIOSCIENCE INC | 360,651 | $2.045M | 0.3% | $5.67 * | $3.83 | +24.5% | COMMON STOCK | 416906105 |
| — | ALTISOURCE PORT SOLU F | 60,274 | $2.037M | 0.3% | $33.80 | $93.41 | — | COMMON STOCK | l0175j104 |
| — | NCR CORP | 68,024 | $1.982M | 0.3% | $29.14 | $32.98 | — | COMMON STOCK | 62886e108 |
| ITIC | INVESTORS TITLE COMPANY | 26,500 | $1.932M | 0.2% | $72.91 | $72.03 | +0.1% | COMMON STOCK | 461804106 |
| — | MESA LABORATORIES INCCOM NPV I | 24,856 | $1.922M | 0.2% | $77.33 | $54.13 | — | COMMON STOCK | 59064r109 |
| — | HCI GROUP INC | 43,300 | $1.872M | 0.2% | $43.23 | $30.72 | — | COMMON STOCK | 40416e103 |
| TLF | TANDY LEATHER FACTORY INC | 196,210 | $1.765M | 0.2% | $9.00 * | $9.35 | -1.4% | COMMON STOCK | 87538X105 |
| BANX | STONECASTLE FINANCIAL CORPORAT | 89,326 | $1.739M | 0.2% | $19.47 * | $8.16 | 0.0% | COMMON STOCK | 861780104 |
| — | ITT CORPORATION COM USD1.00 | 37,571 | $1.52M | 0.2% | $40.46 | $30.99 | — | COMMON STOCK | 450911201 |
| CULP | CULP INC | 67,600 | $1.466M | 0.2% | $21.69 * | $15.17 | +5.2% | COMMON STOCK | 230215105 |
| — | CIFC CORP | 169,800 | $1.404M | 0.2% | $8.27 | $7.61 | — | COMMON STOCK | 12547r105 |
| — | DATAWATCH CORP COM NEW ISIN#US | 155,538 | $1.398M | 0.2% | $8.99 | $18.04 | — | COMMON STOCK | 237917208 |
| FRBA | FIRST BANK | 211,821 | $1.322M | 0.2% | $6.24 * | $5.37 | -1.0% | COMMON STOCK | 31931U102 |
| — | HALLMARK FINL SVCS INCCOM NEW | 105,194 | $1.272M | 0.2% | $12.09 | $9.13 | — | COMMON STOCK | 40624q203 |
| — | EXA CORP COM ISIN#US3006145003 | 106,959 | $1.252M | 0.2% | $11.71 | $11.71 | — | COMMON STOCK | 300614500 |
| LCUT | LIFETIME BRANDS INC | 69,875 | $1.202M | 0.2% | $17.20 * | $13.20 | -2.8% | COMMON STOCK | 53222Q103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 8,400 | $1.16M | 0.1% | $138.10 * | $41.91 | +71.0% | COMMON STOCK | 25264R207 |
| — | UROPLASTY INC COMNEW | 520,000 | $1.071M | 0.1% | $2.06 | $2.48 | — | COMMON STOCK | 917277204 |
| — | HARVEST CAPITAL CREDIT CORPORA | 87,906 | $1.014M | 0.1% | $11.54 | $11.54 | — | COMMON STOCK | 41753f109 |
| — | FIRST SECURITY GROUP INC | 375,282 | $848K | 0.1% | $2.26 | $2.26 | — | COMMON STOCK | 336312202 |
| FMNB | FARMERS NATIONAL BANC CORP | 101,361 | $846K | 0.1% | $8.35 * | $4.69 | +20.4% | COMMON STOCK | 309627107 |
| — | LRAD CORP COM ISIN#US50213V109 | 310,900 | $839K | 0.1% | $2.70 | $2.70 | — | COMMON STOCK | 50213v109 |
| — | ROYCE MICRO-CAP TR INCCOM ISIN | 83,094 | $838K | 0.1% | $10.08 | $10.95 | — | COMMON STOCK | 780915104 |
| — | HARVARD APPARATUS REGENERATIVE | 237,162 | $754K | 0.1% | $3.18 | $6.98 | — | COMMON STOCK | 41690a106 |
| SGC | SUPERIOR UNIFORM GROUP | 25,500 | $749K | 0.1% | $29.37 * | $8.73 | +39.5% | COMMON STOCK | 868358102 |
| TRNS | TRANSCAT INC | 73,000 | $746K | 0.1% | $10.22 * | $9.35 | +4.9% | COMMON STOCK | 893529107 |
| — | TGC INDS INC COM NEW ISIN#US87 | 316,768 | $684K | 0.1% | $2.16 | $8.08 | — | COMMON STOCK | 872417308 |
| ECL | ECOLAB INC | 6,500 | $679K | 0.1% | $104.46 * | $73.48 | +31.6% | COMMON STOCK | 278865100 |
| — | ROYCE GLOBAL VALUE TRINC COM I | 82,507 | $663K | 0.1% | $8.04 | $8.18 | — | COMMON STOCK | 78081t104 |
| — | ENTEGRA FINANCIAL CORPORATION | 40,100 | $577K | 0.1% | $14.39 | $14.39 | — | COMMON STOCK | 29363j108 |
| — | INTERNET PATENTS CORPCOM ISIN# | 175,634 | $488K | 0.1% | $2.78 | $3.61 | — | COMMON STOCK | 46063g101 |
| — | CINEDIGM CORPORATION | 232,000 | $376K | 0.0% | $1.62 | $2.55 | — | COMMON STOCK | 172406100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 3,597 | $375K | 0.0% | $104.25 | $78.22 | — | COMMON STOCK | 922908736 |
| SHY | ISHARES 1-3 YEAR TREASURYBOND | 2,950 | $249K | 0.0% | $84.41 | $84.29 | — | COMMON STOCK | 464287457 |