Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PZENA INVT MGMT INC CLA | 1,716,029 | $15.74M | 2.0% | $7.15 | — | COMMON STOCK | 74731q103 |
| FC | FRANKLIN COVEY CO COM ISIN#US3 | 800,677 | $15.42M | 1.9% | $15.07 | +19.4% | COMMON STOCK | 353469109 |
| — | NAUTILUS INC | 991,787 | $15.14M | 1.9% | $8.17 | — | COMMON STOCK | 63910b102 |
| IVW | ISHARES S&P 500 GROWTHETF | 128,890 | $14.69M | 1.8% | $84.28 | — | INDEX UNIT | 464287309 |
| — | JOURNAL COMMUNICATIONSINC CLA | 941,705 | $13.96M | 1.7% | $8.30 | — | COMMON STOCK | 481130102 |
| — | CARMIKE CINEMAS INC | 387,389 | $13.02M | 1.6% | $22.05 | — | COMMON STOCK | 143436400 |
| — | INTL FCSTONE INC COM ISIN#US46 | 422,901 | $12.57M | 1.6% | $17.62 | — | COMMON STOCK | 46116v105 |
| CALY | CALLAWAY GOLF CO DELAWARE | 1,297,387 | $12.36M | 1.5% | $7.06 | +18.4% | COMMON STOCK | 131193104 |
| — | SPOK HLDGS INC COM ISIN#US8486 | 599,199 | $11.49M | 1.4% | $13.12 | — | COMMON STOCK | 84863t106 |
| — | TECHTARGET INC COM ISIN#US8787 | 985,917 | $11.37M | 1.4% | $11.37 | — | COMMON STOCK | 87874r100 |
| — | U S PHYSICAL THERAPYINC | 216,602 | $10.29M | 1.3% | $29.08 | — | COMMON STOCK | 90337l108 |
| — | LENDINGTREE INC NEW COM ISIN#U | 180,227 | $10.1M | 1.3% | $56.01 | — | COMMON STOCK | 52603b107 |
| — | GENTHERM INC COM | 192,862 | $9.741M | 1.2% | $20.51 | — | COMMON STOCK | 37253a103 |
| HMN | HORACE MANN EDUCATORSCORP NEW | 284,177 | $9.719M | 1.2% | $29.43 | +9.4% | COMMON STOCK | 440327104 |
| — | DOUGLAS DYNAMICS INC COMUSD0.0 | 420,594 | $9.606M | 1.2% | $14.44 | — | COMMON STOCK | 25960r105 |
| — | DESTINATION XL GROUP INCCOM IS | 1,930,270 | $9.536M | 1.2% | $6.30 | — | COMMON STOCK | 25065k104 |
| LAD | LITHIA MOTORS INC CL A | 95,587 | $9.502M | 1.2% | $53.22 | +68.9% | COMMON STOCK | 536797103 |
| HCKT | HACKETT GROUP INC COM | 960,618 | $8.588M | 1.1% | $5.05 | +65.8% | COMMON STOCK | 404609109 |
| — | FIVE STAR QUALITY CAREINC COM | 1,922,824 | $8.537M | 1.1% | $5.42 | — | COMMON STOCK | 33832d106 |
| — | MONOTYPE IMAGING HLDGSINC | 260,616 | $8.507M | 1.1% | $26.86 | — | COMMON STOCK | 61022p100 |
| — | CORENERGY INFRASTRUCTURETR INC | 1,211,401 | $8.395M | 1.0% | $6.79 | — | COMMON STOCK | 21870u205 |
| — | NATURAL GAS SERVICE GP | 428,360 | $8.233M | 1.0% | $23.85 | — | COMMON STOCK | 63886q109 |
| ALG | ALAMO GROUP INC | 124,821 | $7.88M | 1.0% | $40.73 | +20.1% | COMMON STOCK | 011311107 |
| — | COHEN &STEERS INFRASTRUCTURECO | 345,863 | $7.858M | 1.0% | $19.22 | — | COMMON STOCK | 19248a109 |
| — | TRUEBLUE INC | 322,603 | $7.855M | 1.0% | $22.05 | — | COMMON STOCK | 89785x101 |
| WHG | WESTWOOD HLDGS GROUP INCCOM IS | 128,904 | $7.773M | 1.0% | $47.99 | +26.6% | COMMON STOCK | 961765104 |
| — | NUVEEN BUILD AMER BD FDCOM | 360,524 | $7.658M | 1.0% | $18.83 | — | COMMON STOCK | 67074c103 |
| — | UNITED FINL BANCORP INCNEW COM | 612,669 | $7.615M | 0.9% | $13.58 | — | COMMON STOCK | 910304104 |
| SSP | SCRIPPS E W CO OHIO CLA NEW | 267,209 | $7.599M | 0.9% | $10.34 | +46.2% | COMMON STOCK | 811054402 |
| ABR | ARBOR RLTY TR INC | 1,072,812 | $7.488M | 0.9% | $6.61 | — | COMMON STOCK | 038923108 |
| UHAL | AMERCO COM | 22,650 | $7.484M | 0.9% | $19.30 | +60.2% | COMMON STOCK | 023586100 |
| — | ARC DOCUMENT SOLUTIONSINC COM | 807,717 | $7.455M | 0.9% | $9.23 | — | COMMON STOCK | 00191g103 |
| — | MACQUARIE INFRASTRUCTURECO LLC | 90,490 | $7.446M | 0.9% | $56.43 | — | COMMON STOCK | 55608b105 |
| — | BLACKROCK RES &COMM STRATTR SH | 770,477 | $7.366M | 0.9% | $11.49 | — | COMMON STOCK | 09257a108 |
| FBIZ | FIRST BUSINESS FINL SVCSWIS CO | 169,912 | $7.347M | 0.9% | $13.77 | +24.3% | COMMON STOCK | 319390100 |
| — | MADISON CVRED CALL &EQSTR FD C | 884,481 | $7.262M | 0.9% | $7.98 | — | COMMON STOCK | 557437100 |
| — | GUGGENHEIM S&P 500 PUREVALUE E | 131,439 | $7.096M | 0.9% | $53.99 | — | COMMON STOCK | 78355w304 |
| — | INVENTURE FOODS INC | 629,345 | $7.042M | 0.9% | $9.48 | — | COMMON STOCK | 461212102 |
| — | MVC CAPITAL INC COM ISIN#US553 | 729,377 | $6.914M | 0.9% | $12.35 | — | COMMON STOCK | 553829102 |
| — | A H BELO CORP COM CL A ISIN#US | 808,200 | $6.651M | 0.8% | $7.37 | — | COMMON STOCK | 001282102 |
| — | SYNERON MEDICAL LTD ORDSHS ISI | 528,587 | $6.544M | 0.8% | $9.30 | — | COMMON STOCK | m87245102 |
| — | ROUSE PPTYS INC COM | 338,347 | $6.415M | 0.8% | $20.33 | — | COMMON STOCK | 779287101 |
| — | REIS INC COM ISIN#US75936P1057 | 239,515 | $6.141M | 0.8% | $18.46 | — | COMMON STOCK | 75936p105 |
| — | CHEROKEE INC DEL NEW COM ISIN# | 314,175 | $6.12M | 0.8% | $13.64 | — | COMMON STOCK | 16444h102 |
| — | MCG CAPITAL CORP | 1,540,498 | $6.1M | 0.8% | $3.86 | — | COMMON STOCK | 58047p107 |
| — | MAGELLAN HEALTH INC | 85,583 | $6.061M | 0.8% | $56.70 | — | COMMON STOCK | 559079207 |
| — | BLACKROCK CAPITAL INVESTMENTC | 665,941 | $6.033M | 0.8% | $8.65 | — | COMMON STOCK | 092533108 |
| — | DATALINK CORP COM ISIN#US23793 | 488,152 | $5.877M | 0.7% | $10.66 | — | COMMON STOCK | 237934104 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 469,762 | $5.853M | 0.7% | $12.86 | — | COMMON STOCK | 18914e106 |
| — | EATON VANCE TAX ADVT DIVINCM C | 281,789 | $5.808M | 0.7% | $18.61 | — | COMMON STOCK | 27828g107 |
| — | NUVEEN PFD & INCOME TERMFD COM | 246,806 | $5.783M | 0.7% | $22.30 | — | COMMON STOCK | 67075a106 |
| — | ENSTAR GROUP LIMITED SHS ISIN# | 40,564 | $5.754M | 0.7% | $134.66 | — | COMMON STOCK | g3075p101 |
| JJSF | J & J SNACK FOODS CORP | 52,479 | $5.6M | 0.7% | $63.66 | +36.4% | COMMON STOCK | 466032109 |
| — | NUVEEN MTG OPPORTUNITYTERM FD | 240,263 | $5.596M | 0.7% | $24.16 | — | COMMON STOCK | 670735109 |
| — | DICE HLDGS INC COM | 624,887 | $5.574M | 0.7% | $8.57 | — | COMMON STOCK | 253017107 |
| PLAB | PHOTRONICS INC COM ISIN#US7194 | 648,377 | $5.511M | 0.7% | $7.71 | +9.2% | COMMON STOCK | 719405102 |
| SHOO | MADDEN STEVEN LTD | 144,035 | $5.473M | 0.7% | $19.24 | +4.9% | COMMON STOCK | 556269108 |
| — | CLOUGH GLOBAL EQUITY FDCOM ISI | 363,027 | $5.456M | 0.7% | $14.94 | — | COMMON STOCK | 18914c100 |
| — | SP PLUS CORP COM | 249,483 | $5.451M | 0.7% | $25.38 | — | COMMON STOCK | 78469c103 |
| — | NEWCASTLE INVT CORP ISIN#US651 | 1,100,110 | $5.336M | 0.7% | $4.85 | — | COMMON STOCK | 65105m603 |
| CVGW | CALAVO GROWERS INC | 103,093 | $5.301M | 0.7% | $24.27 | +52.7% | COMMON STOCK | 128246105 |
| — | BLACKSTONE GSO STRATEGICCR FD | 319,780 | $5.174M | 0.6% | $16.37 | — | COMMON STOCK | 09257r101 |
| — | BLACKSTONE MTG TR INCCOM CL A | 178,488 | $5.064M | 0.6% | $26.07 | — | Miscellaneous | 09257w100 |
| — | GDL FUND COM SH BEN IT ISIN#US | 488,335 | $5.045M | 0.6% | $11.36 | — | COMMON STOCK | 361570104 |
| CVS | CVS HEALTH CORP COM | 47,914 | $4.945M | 0.6% | $41.44 | +79.3% | COMMON STOCK | 126650100 |
| — | PUTNAM PREMIER INCOMETR SH BEN | 933,663 | $4.92M | 0.6% | $5.34 | — | COMMON STOCK | 746853100 |
| — | SYNTEL INC | 95,090 | $4.919M | 0.6% | $53.68 | — | COMMON STOCK | 87162h103 |
| — | DIGIRAD CORP | 1,072,739 | $4.87M | 0.6% | $4.29 | — | COMMON STOCK | 253827109 |
| — | TARGET CORP COM ISIN#US87612E1 | 58,598 | $4.809M | 0.6% | $64.95 | — | COMMON STOCK | 87612e106 |
| — | CASCADE MICROTECH INC | 349,900 | $4.752M | 0.6% | $10.46 | — | COMMON STOCK | 147322101 |
| — | JPMORGAN CHASE & CO | 74,822 | $4.533M | 0.6% | $53.64 | — | COMMON STOCK | 46625h100 |
| — | NEUBERGER BERMAN RE ESSEC FD C | 829,738 | $4.497M | 0.6% | $4.70 | — | COMMON STOCK | 64190a103 |
| FISV | FISERV INC | 56,247 | $4.466M | 0.6% | $24.39 | +56.3% | COMMON STOCK | 337738108 |
| — | ASCENT CAP GROUP INC COMSER A | 111,070 | $4.422M | 0.6% | $78.12 | — | COMMON STOCK | 043632108 |
| — | AMERIPRISE FINL INC COM | 33,788 | $4.421M | 0.6% | $80.89 | — | COMMON STOCK | 03076c106 |
| — | ALTISOURCE RESIDENTIALCORP COM | 206,001 | $4.297M | 0.5% | $20.04 | — | COMMON STOCK | 02153w100 |
| — | G S I GROUP INC NEW F | 321,357 | $4.28M | 0.5% | $8.68 | — | COMMON STOCK | 36191c205 |
| — | SOLAR CAPITAL LTD | 209,374 | $4.238M | 0.5% | $22.41 | — | COMMON STOCK | 83413u100 |
| — | NEW SR INVT GROUP INCCOM ISIN# | 250,776 | $4.17M | 0.5% | $16.63 | — | Miscellaneous | 648691103 |
| SLP | SIMULATIONS PLUS INC COM ISIN# | 675,763 | $4.149M | 0.5% | $3.64 | +56.6% | COMMON STOCK | 829214105 |
| BA | BOEING CO | 27,434 | $4.117M | 0.5% | $80.37 | +59.0% | COMMON STOCK | 097023105 |
| — | BLACKSTONE/GSO SR FLTNGRT TRM | 231,872 | $4M | 0.5% | $16.87 | — | COMMON STOCK | 09256u105 |
| — | INVESCO LTD SHS ISIN#BMG491BT1 | 100,336 | $3.982M | 0.5% | $31.80 | — | COMMON STOCK | g491bt108 |
| RWT | REDWOOD TRUST INC | 221,529 | $3.959M | 0.5% | $17.38 | — | COMMON STOCK | 758075402 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 25,438 | $3.928M | 0.5% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| — | WASTE MANAGEMENT INC | 70,606 | $3.829M | 0.5% | $40.33 | — | COMMON STOCK | 94106l109 |
| PG | PROCTER & GAMBLE | 46,589 | $3.817M | 0.5% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 37,197 | $3.742M | 0.5% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| — | MOCON INC | 218,950 | $3.64M | 0.5% | $14.28 | — | COMMON STOCK | 607494101 |
| — | GUGGENHEIM SPINOFFETF | 76,491 | $3.634M | 0.5% | $46.25 | — | COMMON STOCK | 18383m605 |
| HRL | HORMEL FOODS CORP COM ISIN#US4 | 63,679 | $3.62M | 0.5% | $15.25 | +38.8% | COMMON STOCK | 440452100 |
| — | PERFORMANCE SPORTS GROUP LTD | 185,000 | $3.608M | 0.4% | $16.07 | — | COMMON STOCK | 71377G100 |
| MSFT | MICROSOFT CORP | 88,252 | $3.588M | 0.4% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| BANX | STONECASTLE FINL CORPCOM ISIN# | 195,528 | $3.513M | 0.4% | $7.88 | -3.1% | COMMON STOCK | 861780104 |
| — | BSB BANCORP INC MD COM ISIN#US | 173,602 | $3.434M | 0.4% | $13.40 | — | COMMON STOCK | 05573h108 |
| — | EATON VANCE ENHANCED EQT | 249,595 | $3.427M | 0.4% | $11.64 | — | COMMON STOCK | 278274105 |
| SAMG | SILVERCREST ASSET MGMTGROUP I | 236,200 | $3.366M | 0.4% | $16.33 | -12.9% | COMMON STOCK | 828359109 |
| — | ARES COML REAL ESTATECORP COM | 300,418 | $3.32M | 0.4% | $13.30 | — | COMMON STOCK | 04013v108 |
| F | FORD MTR CO DEL COM | 202,508 | $3.268M | 0.4% | $7.61 | +16.1% | COMMON STOCK | 345370860 |
| — | THESTREET INC | 1,814,850 | $3.267M | 0.4% | $2.46 | — | COMMON STOCK | 88368q103 |
| — | PSYCHEMEDICS CORP COMNEW ISIN# | 193,500 | $3.21M | 0.4% | $11.26 | — | COMMON STOCK | 744375205 |
| — | NUVEEN INTER DURATIONMUN TERM | 247,155 | $3.203M | 0.4% | $11.57 | — | COMMON STOCK | 670671106 |
| — | SUPREME INDUSTRIES INC. | 405,965 | $3.15M | 0.4% | $6.89 | — | COMMON STOCK | 868607102 |
| — | D S T SYSTEMS INC | 28,403 | $3.144M | 0.4% | $65.33 | — | COMMON STOCK | 233326107 |
| TBHC | KIRKLANDS INC COM ISIN#US49749 | 132,050 | $3.136M | 0.4% | $16.48 | +37.2% | COMMON STOCK | 497498105 |
| — | ALCENTRA CAP CORP COM ISIN#US0 | 233,645 | $3.107M | 0.4% | $13.05 | — | COMMON STOCK | 01374t102 |
| CTAS | CINTAS CORP | 37,252 | $3.041M | 0.4% | $9.70 | +86.9% | COMMON STOCK | 172908105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 96,824 | $3.03M | 0.4% | $18.27 | +27.7% | COMMON STOCK | 339382103 |
| — | INCONTACT INC COM ISIN#US45336 | 277,080 | $3.02M | 0.4% | $8.79 | — | COMMON STOCK | 45336e109 |
| — | ACCENTURE PLC CLS A USD0.00002 | 31,778 | $2.977M | 0.4% | $72.17 | — | COMMON STOCK | g1151c101 |
| RSG | REPUBLIC SERVICES INCCOM | 72,703 | $2.949M | 0.4% | $26.48 | +26.4% | COMMON STOCK | 760759100 |
| — | HOME LOAN SERVICING SOLUTIONSL | 177,430 | $2.935M | 0.4% | $23.45 | — | COMMON STOCK | g6648d109 |
| — | BLACKROCK MUN TARGET TERMTR CO | 138,435 | $2.903M | 0.4% | $19.26 | — | COMMON STOCK | 09257p105 |
| HRB | BLOCK H & R INC | 89,904 | $2.883M | 0.4% | $19.54 | +14.4% | COMMON STOCK | 093671105 |
| — | CENTURYLINK INC | 82,820 | $2.861M | 0.4% | $34.91 | — | COMMON STOCK | 156700106 |
| — | COHEN &STEERS CLOSED ENDOPPO C | 215,631 | $2.779M | 0.3% | $13.05 | — | COMMON STOCK | 19248p106 |
| SALM | SALEM COMMUNICATIONS CORP. | 443,496 | $2.732M | 0.3% | $8.09 | -13.3% | COMMON STOCK | 794093104 |
| AGYS | AGILYSYS INC | 275,000 | $2.706M | 0.3% | $11.95 | -13.1% | COMMON STOCK | 00847J105 |
| — | EXXON MOBIL CORPORATION | 31,593 | $2.685M | 0.3% | $90.26 | — | COMMON STOCK | 30231g102 |
| — | NOVARTIS A G SPONSOREDADR ISIN | 27,134 | $2.676M | 0.3% | $70.93 | — | COMMON STOCK | 66987v109 |
| DE | DEERE & COMPANY | 29,960 | $2.627M | 0.3% | $66.04 | +10.5% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 21,469 | $2.516M | 0.3% | $93.22 | — | COMMON STOCK | 913017109 |
| — | RIGNET INC COM | 87,835 | $2.511M | 0.3% | $29.87 | — | COMMON STOCK | 766582100 |
| — | USG CORP COM NEW | 93,927 | $2.508M | 0.3% | $30.08 | — | COMMON STOCK | 903293405 |
| HOFT | HOOKER FURNITURE CORPCOM ISIN# | 130,178 | $2.48M | 0.3% | $16.53 | +11.0% | COMMON STOCK | 439038100 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 76,874 | $2.473M | 0.3% | $19.71 | +15.6% | COMMON STOCK | 689648103 |
| UFPT | UFP TECH INC | 107,824 | $2.456M | 0.3% | $19.54 | +16.0% | COMMON STOCK | 902673102 |
| AWRE | AWARE INC | 548,291 | $2.407M | 0.3% | $4.11 | +12.1% | COMMON STOCK | 05453N100 |
| — | HARVEST CAPITAL CREDIT CORPORA | 182,593 | $2.37M | 0.3% | $12.28 | — | COMMON STOCK | 41753f109 |
| — | 3M COMPANY | 14,114 | $2.328M | 0.3% | $115.23 | — | COMMON STOCK | 88579y101 |
| — | ROYCE VALUE TR INC COM ISIN#US | 162,419 | $2.326M | 0.3% | $15.16 | — | COMMON STOCK | 780910105 |
| — | SHILOH INDUSTRIES INC | 164,500 | $2.31M | 0.3% | $14.98 | — | COMMON STOCK | 824543102 |
| KO | COCA COLA CO | 56,000 | $2.271M | 0.3% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| — | VERIZON COMMUNICATIONS | 44,483 | $2.163M | 0.3% | $50.35 | — | COMMON STOCK | 92343v104 |
| HBIO | HARVARD BIOSCIENCE INC | 360,651 | $2.099M | 0.3% | $3.83 | +40.3% | COMMON STOCK | 416906105 |
| — | NCR CORP | 68,550 | $2.023M | 0.3% | $32.98 | — | COMMON STOCK | 62886e108 |
| — | EXA CORP COM ISIN#US3006145003 | 165,150 | $1.962M | 0.2% | $11.77 | — | COMMON STOCK | 300614500 |
| ITIC | INVESTORS TITLE COMPANY | 26,500 | $1.962M | 0.2% | $72.03 | +0.8% | COMMON STOCK | 461804106 |
| — | ZIX CORPORATION | 460,000 | $1.808M | 0.2% | $4.29 | — | COMMON STOCK | 98974P100 |
| CULP | CULP INC | 67,600 | $1.808M | 0.2% | $15.17 | +23.8% | COMMON STOCK | 230215105 |
| — | MESA LABORATORIES INCCOM NPV I | 24,856 | $1.795M | 0.2% | $54.13 | — | COMMON STOCK | 59064r109 |
| TLF | TANDY LEATHER FACTORY INC | 196,210 | $1.738M | 0.2% | $9.35 | -6.3% | COMMON STOCK | 87538X105 |
| — | WEST MARINE INC COM ISIN#US954 | 170,500 | $1.581M | 0.2% | $12.81 | — | COMMON STOCK | 954235107 |
| — | MALIBU BOATS INC | 67,000 | $1.564M | 0.2% | $23.34 | — | COMMON STOCK | 56117j100 |
| — | ITT CORPORATION COM USD1.00 | 38,701 | $1.545M | 0.2% | $31.25 | — | COMMON STOCK | 450911201 |
| NATH | NATHANS FAMOUS INC | 27,100 | $1.467M | 0.2% | $49.39 | +54.4% | COMMON STOCK | 632347100 |
| — | PERCEPTRON INC | 107,000 | $1.446M | 0.2% | $13.51 | — | COMMON STOCK | 71361f100 |
| — | ENTEGRA FINL CORP COM ISIN#US2 | 93,066 | $1.443M | 0.2% | $15.02 | — | COMMON STOCK | 29363j108 |
| FRBA | FIRST BANK | 236,915 | $1.429M | 0.2% | $5.36 | -0.9% | COMMON STOCK | 31931U102 |
| — | LRAD CORP COM ISIN#US50213V109 | 588,900 | $1.384M | 0.2% | $2.53 | — | COMMON STOCK | 50213v109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 8,400 | $1.344M | 0.2% | $41.91 | +87.8% | COMMON STOCK | 25264R207 |
| — | DATAWATCH CORP COM NEW ISIN#US | 197,300 | $1.34M | 0.2% | $15.66 | — | COMMON STOCK | 237917208 |
| — | KIMBALL INTERNATIONAL INC | 125,000 | $1.31M | 0.2% | $10.48 | — | COMMON STOCK | 494274103 |
| — | CIFC CORP | 169,800 | $1.299M | 0.2% | $7.61 | — | COMMON STOCK | 12547r105 |
| FMNB | FARMERS NATIONAL BANC CORP | 157,000 | $1.286M | 0.2% | $4.98 | +10.6% | COMMON STOCK | 309627107 |
| SGC | SUPERIOR UNIFORM GROUP | 67,600 | $1.282M | 0.2% | $14.76 | +24.7% | COMMON STOCK | 868358102 |
| GRBK | GREEN BRICK PARTNERS INC | 144,667 | $1.197M | 0.1% | $7.75 | 0.0% | COMMON STOCK | 392709101 |
| — | PFSWEB INC | 105,000 | $1.154M | 0.1% | $10.99 | — | COMMON STOCK | 717098206 |
| — | ROYCE MICRO-CAP TR INCCOM ISIN | 117,334 | $1.149M | 0.1% | $10.61 | — | COMMON STOCK | 780915104 |
| — | FIRST SECURITY GROUP INC | 448,002 | $1.075M | 0.1% | $2.28 | — | COMMON STOCK | 336312202 |
| — | HALLMARK FINL SVCS INCCOM NEW | 101,339 | $1.074M | 0.1% | $9.13 | — | COMMON STOCK | 40624q203 |
| LCUT | LIFETIME BRANDS INC | 69,875 | $1.068M | 0.1% | $13.20 | -4.2% | COMMON STOCK | 53222Q103 |
| — | ROYCE GLOBAL VALUE TRINC COM I | 94,489 | $761K | 0.1% | $8.16 | — | COMMON STOCK | 78081t104 |
| TRNS | TRANSCAT INC | 76,700 | $749K | 0.1% | $9.36 | +1.9% | COMMON STOCK | 893529107 |
| ECL | ECOLAB INC | 6,500 | $743K | 0.1% | $73.48 | +32.3% | COMMON STOCK | 278865100 |
| — | HERITAGE FINANCIAL GROUP | 24,347 | $663K | 0.1% | $20.36 | — | COMMON STOCK | 42726x102 |
| — | UROPLASTY INC COMNEW | 520,000 | $634K | 0.1% | $2.48 | — | COMMON STOCK | 917277204 |
| FNWB | FIRST NORTHWEST BANCORPCOM ISI | 45,480 | $568K | 0.1% | $11.07 | 0.0% | COMMON STOCK | 335834107 |
| — | COURIER CORP COM ISIN#US222660 | 20,000 | $490K | 0.1% | $14.61 | — | COMMON STOCK | 222660102 |
| — | INTERNET PATENTS CORPCOM ISIN# | 175,634 | $469K | 0.1% | $3.61 | — | COMMON STOCK | 46063g101 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 3,597 | $376K | 0.0% | $78.22 | — | COMMON STOCK | 922908736 |
| SHY | ISHARES 1-3 YEAR TREASURYBOND | 2,950 | $250K | 0.0% | $84.29 | — | COMMON STOCK | 464287457 |
| — | HUTCHINSON TECH INC | 10,000 | $27,000 | 0.0% | $2.70 | — | COMMON STOCK | 448407106 |