Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PZENA INVT MGMT INC CLA | 1,577,351 | $17.43M | 2.2% | $11.05 | $7.15 | — | COMMON STOCK | 74731q103 |
| — | NAUTILUS INC | 796,052 | $17.12M | 2.2% | $21.51 | $8.17 | — | COMMON STOCK | 63910b102 |
| FC | FRANKLIN COVEY CO COM ISIN#US3 | 751,217 | $15.24M | 1.9% | $20.29 * | $15.07 | +29.5% | COMMON STOCK | 353469109 |
| — | CORENERGY INFRASTRUCTURETR IN | 2,157,978 | $13.64M | 1.7% | $6.32 | $6.58 | — | COMMON STOCK | 21870u205 |
| IVW | ISHARES S&P 500 GROWTHETF | 105,303 | $11.99M | 1.5% | $113.86 | $84.28 | — | INDEX UNIT | 464287309 |
| SSP | SCRIPPS E W CO OHIO CLA NEW | 509,892 | $11.65M | 1.5% | $22.85 * | $13.82 | +27.7% | COMMON STOCK | 811054402 |
| — | INTL FCSTONE INC COM ISIN#US46 | 346,311 | $11.51M | 1.4% | $33.24 | $17.62 | — | COMMON STOCK | 46116v105 |
| CALY | CALLAWAY GOLF CO DELAWARE | 1,182,982 | $10.58M | 1.3% | $8.94 * | $7.06 | +33.1% | COMMON STOCK | 131193104 |
| — | DOUGLAS DYNAMICS INC COMUSD0.0 | 461,536 | $9.914M | 1.2% | $21.48 | $15.07 | — | COMMON STOCK | 25960r105 |
| — | GUGGENHEIM S&P 500 PUREVALUE E | 184,861 | $9.905M | 1.2% | $53.58 | $53.87 | — | COMMON STOCK | 78355w304 |
| — | MALIBU BOATS INC COM CLA | 490,235 | $9.849M | 1.2% | $20.09 | $20.53 | — | COMMON STOCK | 56117j100 |
| — | SPOK HLDGS INC COM ISIN#US8486 | 580,766 | $9.78M | 1.2% | $16.84 | $13.12 | — | COMMON STOCK | 84863t106 |
| LAD | LITHIA MOTORS INC CL A | 85,292 | $9.652M | 1.2% | $113.16 * | $53.22 | +100.0% | COMMON STOCK | 536797103 |
| — | CARMIKE CINEMAS INC | 356,549 | $9.463M | 1.2% | $26.54 | $22.05 | — | COMMON STOCK | 143436400 |
| — | LENDINGTREE INC NEW COM ISIN#U | 120,007 | $9.434M | 1.2% | $78.61 | $56.01 | — | COMMON STOCK | 52603b107 |
| HMN | HORACE MANN EDUCATORSCORP NEW | 255,447 | $9.293M | 1.2% | $36.38 * | $29.43 | +19.4% | COMMON STOCK | 440327104 |
| — | DESTINATION XL GROUP INCCOM IS | 1,795,689 | $8.996M | 1.1% | $5.01 | $6.30 | — | COMMON STOCK | 25065k104 |
| — | TRUEBLUE INC | 287,270 | $8.589M | 1.1% | $29.90 | $22.05 | — | COMMON STOCK | 89785x101 |
| FBIZ | FIRST BUSINESS FINL SVCSWIS CO | 180,786 | $8.475M | 1.1% | $46.88 * | $13.97 | +22.2% | COMMON STOCK | 319390100 |
| — | TECHTARGET INC COM ISIN#US8787 | 935,786 | $8.357M | 1.1% | $8.93 | $11.37 | — | COMMON STOCK | 87874r100 |
| — | CHEROKEE INC DEL NEW COM ISIN# | 286,105 | $8.062M | 1.0% | $28.18 | $13.64 | — | COMMON STOCK | 16444h102 |
| ABR | ARBOR RLTY TR INC | 1,172,190 | $7.924M | 1.0% | $6.76 | $6.62 | — | COMMON STOCK | 038923108 |
| — | FIVE STAR QUALITY CAREINC COM | 1,624,029 | $7.795M | 1.0% | $4.80 | $5.42 | — | COMMON STOCK | 33832d106 |
| HCKT | HACKETT GROUP INC COM | 573,415 | $7.701M | 1.0% | $13.43 * | $5.05 | +114.6% | COMMON STOCK | 404609109 |
| WHG | WESTWOOD HLDGS GROUP INCCOM IS | 126,148 | $7.515M | 0.9% | $59.57 | $47.99 | +23.2% | COMMON STOCK | 961765104 |
| — | UNITED FINL BANCORP INCNEW COM | 553,868 | $7.45M | 0.9% | $13.45 | $13.58 | — | COMMON STOCK | 910304104 |
| — | NATURAL GAS SERVICE GP | 321,375 | $7.334M | 0.9% | $22.82 | $23.85 | — | COMMON STOCK | 63886q109 |
| — | MVC CAPITAL INC COM ISIN#US553 | 713,656 | $7.279M | 0.9% | $10.20 | $12.35 | — | COMMON STOCK | 553829102 |
| UHAL | AMERCO COM | 22,252 | $7.274M | 0.9% | $326.89 * | $19.30 | +69.3% | COMMON STOCK | 023586100 |
| — | MADISON CVRED CALL &EQSTR FD C | 909,844 | $7.261M | 0.9% | $7.98 | $7.98 | — | COMMON STOCK | 557437100 |
| — | EATON VANCE TAX ADVT DIVINCM C | 364,921 | $7.225M | 0.9% | $19.80 | $18.88 | — | COMMON STOCK | 27828g107 |
| — | MCG CAPITAL CORP | 1,578,948 | $7.2M | 0.9% | $4.56 | $3.88 | — | COMMON STOCK | 58047p107 |
| — | NUVEEN BUILD AMER BD FDCOM | 371,296 | $7.185M | 0.9% | $19.35 | $18.84 | — | COMMON STOCK | 67074c103 |
| — | GENTHERM INC COM | 130,605 | $7.172M | 0.9% | $54.91 | $20.51 | — | COMMON STOCK | 37253a103 |
| — | NEWCASTLE INVT CORP ISIN#US651 | 1,605,837 | $7.098M | 0.9% | $4.42 | $4.71 | — | COMMON STOCK | 65105m603 |
| — | BLACKROCK RES &COMM STRATTR SH | 778,031 | $7.096M | 0.9% | $9.12 | $11.49 | — | COMMON STOCK | 09257a108 |
| — | ARC DOCUMENT SOLUTIONSINC COM | 905,102 | $6.888M | 0.9% | $7.61 | $9.06 | — | COMMON STOCK | 00191g103 |
| BANX | STONECASTLE FINL CORPCOM ISIN# | 390,341 | $6.753M | 0.8% | $17.30 * | $7.29 | -8.1% | COMMON STOCK | 861780104 |
| — | U S PHYSICAL THERAPYINC | 119,552 | $6.547M | 0.8% | $54.76 | $29.08 | — | COMMON STOCK | 90337l108 |
| — | PUTNAM PREMIER INCOMETR SH BEN | 1,242,493 | $6.337M | 0.8% | $5.10 | $5.28 | — | COMMON STOCK | 746853100 |
| — | BLACKROCK CAPITAL INVESTMENTC | 691,785 | $6.323M | 0.8% | $9.14 | $8.67 | — | COMMON STOCK | 092533108 |
| — | NUVEEN MTG OPPORTUNITYTERM FD | 275,775 | $6.257M | 0.8% | $22.69 | $23.97 | — | COMMON STOCK | 670735109 |
| — | INVENTURE FOODS INC | 603,970 | $6.13M | 0.8% | $10.15 | $9.48 | — | COMMON STOCK | 461212102 |
| ALG | ALAMO GROUP INC | 112,025 | $6.121M | 0.8% | $54.64 | $40.73 | +33.3% | COMMON STOCK | 011311107 |
| — | SP PLUS CORP COM | 222,633 | $5.813M | 0.7% | $26.11 | $25.38 | — | COMMON STOCK | 78469c103 |
| — | BLACKSTONE GSO STRATEGICCR FD | 370,544 | $5.792M | 0.7% | $15.63 | $16.27 | — | COMMON STOCK | 09257r101 |
| — | ENSTAR GROUP LIMITED SHS ISIN# | 36,676 | $5.683M | 0.7% | $154.95 | $134.66 | — | COMMON STOCK | g3075p101 |
| — | NUVEEN PFD & INCOME TERMFD COM | 253,773 | $5.644M | 0.7% | $22.24 | $22.30 | — | COMMON STOCK | 67075a106 |
| SHOO | MADDEN STEVEN LTD | 130,878 | $5.599M | 0.7% | $42.78 * | $19.24 | +18.2% | COMMON STOCK | 556269108 |
| — | MONOTYPE IMAGING HLDGSINC | 231,955 | $5.592M | 0.7% | $24.11 | $26.86 | — | COMMON STOCK | 61022p100 |
| — | REIS INC COM ISIN#US75936P1057 | 251,515 | $5.579M | 0.7% | $22.18 | $18.64 | — | COMMON STOCK | 75936p105 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 456,907 | $5.506M | 0.7% | $12.05 | $12.86 | — | COMMON STOCK | 18914e106 |
| — | MAGELLAN HEALTH INC | 77,025 | $5.397M | 0.7% | $70.07 | $56.70 | — | COMMON STOCK | 559079207 |
| — | CLOUGH GLOBAL EQUITY FDCOM ISI | 363,036 | $5.373M | 0.7% | $14.80 | $14.94 | — | COMMON STOCK | 18914c100 |
| — | A H BELO CORP COM CL A | 943,200 | $5.282M | 0.7% | $5.60 | $7.11 | — | COMMON STOCK | 001282102 |
| — | GDL FUND COM SH BEN IT ISIN#US | 513,848 | $5.236M | 0.7% | $10.19 | $11.30 | — | COMMON STOCK | 361570104 |
| JJSF | J & J SNACK FOODS CORP | 47,264 | $5.231M | 0.7% | $110.68 * | $63.66 | +42.4% | COMMON STOCK | 466032109 |
| — | DIGIRAD CORP | 1,200,762 | $5.211M | 0.7% | $4.34 | $4.29 | — | COMMON STOCK | 253827109 |
| — | BLACKSTONE MTG TR INCCOM CL A | 184,904 | $5.144M | 0.6% | $27.82 | $26.13 | — | Miscellaneous | 09257w100 |
| — | JPMORGAN CHASE & CO | 75,475 | $5.114M | 0.6% | $67.76 | $53.64 | — | COMMON STOCK | 46625h100 |
| — | SYNERON MEDICAL LTD ORDSHS ISI | 479,250 | $5.09M | 0.6% | $10.62 | $9.30 | — | COMMON STOCK | m87245102 |
| CVS | CVS HEALTH CORP COM | 48,080 | $5.043M | 0.6% | $104.89 * | $41.44 | +81.6% | COMMON STOCK | 126650100 |
| — | MACQUARIE INFRASTRUCTURECORP C | 60,032 | $4.96M | 0.6% | $82.62 | $56.43 | — | COMMON STOCK | 55608b105 |
| — | ROUSE PPTYS INC COM | 302,272 | $4.942M | 0.6% | $16.35 | $20.33 | — | COMMON STOCK | 779287101 |
| — | CASCADE MICROTECH INC | 321,051 | $4.888M | 0.6% | $15.22 | $10.46 | — | COMMON STOCK | 147322101 |
| FISV | FISERV INC | 56,766 | $4.702M | 0.6% | $82.83 * | $24.39 | +64.8% | COMMON STOCK | 337738108 |
| CVGW | CALAVO GROWERS INC | 88,111 | $4.576M | 0.6% | $51.93 * | $24.27 | +77.6% | COMMON STOCK | 128246105 |
| PLAB | PHOTRONICS INC COM ISIN#US7194 | 466,333 | $4.435M | 0.6% | $9.51 | $7.71 | +21.7% | COMMON STOCK | 719405102 |
| — | NEUBERGER BERMAN RE ESSEC FD C | 929,020 | $4.404M | 0.6% | $4.74 | $4.70 | — | COMMON STOCK | 64190a103 |
| — | G S I GROUP INC NEW F | 285,918 | $4.297M | 0.5% | $15.03 | $8.68 | — | COMMON STOCK | 36191c205 |
| — | DHI GROUP INC COM | 482,333 | $4.288M | 0.5% | $8.89 | $8.89 | — | COMMON STOCK | 23331s100 |
| SLP | SIMULATIONS PLUS INC COM ISIN# | 675,763 | $4.237M | 0.5% | $6.27 * | $3.64 | +47.0% | COMMON STOCK | 829214105 |
| — | TARGET CORP COM ISIN#US87612E1 | 51,763 | $4.225M | 0.5% | $81.62 | $64.95 | — | COMMON STOCK | 87612e106 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 25,638 | $4.208M | 0.5% | $164.13 * | $105.54 | +30.3% | COMMON STOCK | 036752103 |
| — | ASCENT CAP GROUP INC COMSER A | 97,687 | $4.175M | 0.5% | $42.74 | $78.12 | — | COMMON STOCK | 043632108 |
| — | AMERIPRISE FINL INC COM | 33,247 | $4.154M | 0.5% | $124.94 | $80.89 | — | COMMON STOCK | 03076c106 |
| — | SOLAR CAPITAL LTD | 229,436 | $4.13M | 0.5% | $18.00 | $22.02 | — | COMMON STOCK | 83413u100 |
| — | BLACKSTONE/GSO SR FLTNGRT TRM | 239,312 | $4.109M | 0.5% | $17.17 | $16.88 | — | COMMON STOCK | 09256u105 |
| SAMG | SILVERCREST ASSET MGMTGROUP I | 291,000 | $4.091M | 0.5% | $14.06 | $15.94 | -10.7% | COMMON STOCK | 828359109 |
| — | SYNTEL INC | 84,426 | $4.009M | 0.5% | $47.49 | $53.68 | — | COMMON STOCK | 87162h103 |
| MSFT | MICROSOFT CORP | 89,412 | $3.948M | 0.5% | $44.16 * | $26.87 | +46.3% | COMMON STOCK | 594918104 |
| — | COHEN &STEERS INFRASTRUCTURECO | 183,926 | $3.866M | 0.5% | $21.02 | $19.22 | — | COMMON STOCK | 19248a109 |
| — | SUPREME INDUSTRIES INC. | 450,284 | $3.859M | 0.5% | $8.57 | $7.06 | — | COMMON STOCK | 868607102 |
| BA | BOEING CO | 27,712 | $3.844M | 0.5% | $138.71 * | $80.86 | +59.3% | COMMON STOCK | 097023105 |
| — | INVESCO LTD SHS ISIN#BMG491BT1 | 101,315 | $3.798M | 0.5% | $37.49 | $31.80 | — | COMMON STOCK | g491bt108 |
| JNJ | JOHNSON & JOHNSON | 37,647 | $3.669M | 0.5% | $97.46 * | $59.83 | +24.5% | COMMON STOCK | 478160104 |
| HRL | HORMEL FOODS CORP COM ISIN#US4 | 64,307 | $3.625M | 0.5% | $56.37 * | $15.25 | +44.2% | COMMON STOCK | 440452100 |
| RWT | REDWOOD TRUST INC | 229,348 | $3.601M | 0.5% | $15.70 | $17.33 | — | COMMON STOCK | 758075402 |
| PG | PROCTER & GAMBLE | 46,025 | $3.601M | 0.5% | $78.24 * | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| — | GUGGENHEIM SPINOFFETF | 78,387 | $3.596M | 0.5% | $45.87 | $46.24 | — | COMMON STOCK | 18383m605 |
| — | ALTISOURCE RESIDENTIALCORP COM | 210,964 | $3.555M | 0.4% | $16.85 | $19.97 | — | COMMON STOCK | 02153w100 |
| — | D S T SYSTEMS INC | 28,064 | $3.536M | 0.4% | $126.00 | $65.33 | — | COMMON STOCK | 233326107 |
| — | EXXON MOBIL CORPORATION | 42,347 | $3.523M | 0.4% | $83.19 | $88.46 | — | COMMON STOCK | 30231g102 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 81,331 | $3.505M | 0.4% | $43.10 * | $18.27 | +54.2% | COMMON STOCK | 339382103 |
| — | NEW SR INVT GROUP INCCOM ISIN# | 261,498 | $3.496M | 0.4% | $13.37 | $16.49 | — | Miscellaneous | 648691103 |
| — | MOCON INC | 218,950 | $3.492M | 0.4% | $15.95 | $14.28 | — | COMMON STOCK | 607494101 |
| — | RIGNET INC COM | 112,250 | $3.431M | 0.4% | $30.57 | $30.02 | — | COMMON STOCK | 766582100 |
| — | ROYCE MICRO-CAP TR INCCOM ISIN | 369,340 | $3.405M | 0.4% | $9.22 | $9.66 | — | COMMON STOCK | 780915104 |
| — | EATON VANCE ENHANCED EQT | 258,106 | $3.389M | 0.4% | $13.13 | $11.69 | — | COMMON STOCK | 278274105 |
| — | PERFORMANCE SPORTS GROUP LTD | 185,000 | $3.33M | 0.4% | $18.00 | $16.07 | — | COMMON STOCK | 71377G100 |
| — | WASTE MANAGEMENT INC | 71,447 | $3.312M | 0.4% | $46.36 | $40.40 | — | COMMON STOCK | 94106l109 |
| — | CHIMERA INVT CORP COMNEW ISIN# | 240,354 | $3.295M | 0.4% | $13.71 | $13.71 | — | COMMON STOCK | 16934q208 |
| — | THESTREET INC | 1,814,850 | $3.285M | 0.4% | $1.81 | $2.46 | — | COMMON STOCK | 88368q103 |
| TBHC | KIRKLANDS INC COM | 117,850 | $3.284M | 0.4% | $27.87 * | $16.48 | +46.5% | COMMON STOCK | 497498105 |
| FNWB | FIRST NORTHWEST BANCORPCOM ISI | 260,850 | $3.253M | 0.4% | $12.47 * | $10.93 | -0.3% | COMMON STOCK | 335834107 |
| — | BSB BANCORP INC MD COM ISIN#US | 144,073 | $3.185M | 0.4% | $22.11 | $13.40 | — | COMMON STOCK | 05573h108 |
| — | NUVEEN INTER DURATIONMUN TERM | 258,500 | $3.167M | 0.4% | $12.25 | $11.60 | — | COMMON STOCK | 670671106 |
| CTAS | CINTAS CORP | 37,212 | $3.148M | 0.4% | $84.60 * | $9.70 | +93.5% | COMMON STOCK | 172908105 |
| — | ARES COML REAL ESTATECORP COM | 273,614 | $3.116M | 0.4% | $11.39 | $13.30 | — | COMMON STOCK | 04013v108 |
| — | ACCENTURE PLC CLS A USD0.00002 | 32,082 | $3.105M | 0.4% | $96.78 | $72.17 | — | COMMON STOCK | g1151c101 |
| F | FORD MTR CO DEL COM | 204,661 | $3.072M | 0.4% | $15.01 * | $7.62 | +14.9% | COMMON STOCK | 345370860 |
| UFPT | UFP TECH INC | 146,000 | $3.054M | 0.4% | $20.92 | $19.83 | +4.1% | COMMON STOCK | 902673102 |
| — | ALCENTRA CAP CORP COM ISIN#US0 | 236,047 | $2.998M | 0.4% | $12.70 | $13.04 | — | COMMON STOCK | 01374t102 |
| — | BLACKROCK MUN TARGET TERMTR CO | 145,264 | $2.945M | 0.4% | $20.27 | $19.30 | — | COMMON STOCK | 09257p105 |
| RSG | REPUBLIC SERVICES INCCOM | 73,658 | $2.885M | 0.4% | $39.17 * | $26.57 | +25.4% | COMMON STOCK | 760759100 |
| — | PSYCHEMEDICS CORP COMNEW ISIN# | 193,500 | $2.87M | 0.4% | $14.83 | $11.26 | — | COMMON STOCK | 744375205 |
| — | HARVEST CAPITAL CREDIT CORPORA | 203,299 | $2.854M | 0.4% | $14.04 | $12.46 | — | COMMON STOCK | 41753f109 |
| DE | DEERE & COMPANY | 29,154 | $2.829M | 0.4% | $97.04 * | $66.04 | +14.1% | COMMON STOCK | 244199105 |
| — | KIMBALL INTERNATIONAL INC | 229,000 | $2.785M | 0.3% | $12.16 | $11.24 | — | COMMON STOCK | 494274103 |
| — | INCONTACT INC COM ISIN#US45336 | 277,080 | $2.735M | 0.3% | $9.87 | $8.79 | — | COMMON STOCK | 45336e109 |
| — | NOVARTIS A G SPONSOREDADR ISIN | 27,564 | $2.711M | 0.3% | $98.35 | $71.35 | — | COMMON STOCK | 66987v109 |
| HRB | BLOCK H & R INC | 90,658 | $2.688M | 0.3% | $29.65 * | $19.54 | +7.8% | COMMON STOCK | 093671105 |
| — | USG CORP COM NEW | 94,892 | $2.637M | 0.3% | $27.79 | $30.05 | — | COMMON STOCK | 903293405 |
| — | ENTEGRA FINL CORP COM ISIN#US2 | 146,281 | $2.567M | 0.3% | $17.55 | $15.94 | — | COMMON STOCK | 29363j108 |
| AWRE | AWARE INC | 623,917 | $2.514M | 0.3% | $4.03 * | $4.12 | +1.6% | COMMON STOCK | 05453N100 |
| — | CENTURYLINK INC | 83,865 | $2.464M | 0.3% | $29.38 | $34.85 | — | COMMON STOCK | 156700106 |
| DGII | DIGI INTL INC COM ISIN#US25379 | 256,876 | $2.453M | 0.3% | $9.55 * | $9.77 | 0.0% | COMMON STOCK | 253798102 |
| SALM | SALEM COMMUNICATIONS CORP. | 385,747 | $2.442M | 0.3% | $6.33 * | $8.09 | -33.0% | COMMON STOCK | 794093104 |
| — | UNITED TECHNOLOGIES CORP | 21,657 | $2.402M | 0.3% | $110.91 | $93.22 | — | COMMON STOCK | 913017109 |
| IVE | ISHARES S&P 500 VALUEETF | 25,927 | $2.391M | 0.3% | $92.22 | $92.22 | — | INDEX UNIT | 464287408 |
| — | ALPINE TOTAL DYNAMIC DIVIDFD C | 275,033 | $2.376M | 0.3% | $8.64 | $8.64 | — | COMMON STOCK | 021060207 |
| — | ROYCE VALUE TR INC COM ISIN#US | 169,349 | $2.335M | 0.3% | $13.79 | $15.10 | — | COMMON STOCK | 780910105 |
| — | FST TR NEW OPPORT MLP&ENE FD C | 147,186 | $2.311M | 0.3% | $15.70 | $15.70 | — | COMMON STOCK | 33739m100 |
| — | MESA LABORATORIES INCCOM NPV I | 25,445 | $2.262M | 0.3% | $88.90 | $54.94 | — | COMMON STOCK | 59064r109 |
| — | 3M COMPANY | 14,560 | $2.247M | 0.3% | $154.33 | $116.43 | — | COMMON STOCK | 88579y101 |
| KO | COCA COLA CO | 56,000 | $2.197M | 0.3% | $39.23 * | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| — | SHILOH INDUSTRIES INC | 167,693 | $2.172M | 0.3% | $12.95 | $14.95 | — | COMMON STOCK | 824543102 |
| SGC | SUPERIOR UNIFORM GROUP | 129,600 | $2.144M | 0.3% | $16.54 * | $16.70 | +12.7% | COMMON STOCK | 868358102 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 79,515 | $2.115M | 0.3% | $26.60 * | $19.74 | +5.1% | COMMON STOCK | 689648103 |
| — | VERIZON COMMUNICATIONS | 45,106 | $2.102M | 0.3% | $46.60 | $50.29 | — | COMMON STOCK | 92343v104 |
| CULP | CULP INC | 67,600 | $2.096M | 0.3% | $31.01 * | $15.17 | +50.6% | COMMON STOCK | 230215105 |
| — | NCR CORP | 69,309 | $2.086M | 0.3% | $30.10 | $32.95 | — | COMMON STOCK | 62886e108 |
| HBIO | HARVARD BIOSCIENCE INC | 360,651 | $2.056M | 0.3% | $5.70 | $3.83 | +48.6% | COMMON STOCK | 416906105 |
| HOFT | HOOKER FURNITURE CORPCOM ISIN# | 81,870 | $2.056M | 0.3% | $25.11 | $16.53 | +49.6% | COMMON STOCK | 439038100 |
| AGYS | AGILYSYS INC | 219,967 | $2.019M | 0.3% | $9.18 * | $11.95 | -19.7% | COMMON STOCK | 00847J105 |
| — | PERCEPTRON INC | 179,942 | $1.9M | 0.2% | $10.56 | $12.32 | — | COMMON STOCK | 71361f100 |
| ITIC | INVESTORS TITLE COMPANY | 26,500 | $1.879M | 0.2% | $70.91 * | $72.03 | +0.7% | COMMON STOCK | 461804106 |
| — | EXA CORP COM ISIN#US3006145003 | 165,150 | $1.841M | 0.2% | $11.15 | $11.77 | — | COMMON STOCK | 300614500 |
| — | PFSWEB INC | 126,000 | $1.746M | 0.2% | $13.86 | $11.47 | — | COMMON STOCK | 717098206 |
| — | WEST MARINE INC COM ISIN#US954 | 179,300 | $1.728M | 0.2% | $9.64 | $12.65 | — | COMMON STOCK | 954235107 |
| TLF | TANDY LEATHER FACTORY INC | 196,210 | $1.687M | 0.2% | $8.60 | $9.35 | -8.3% | COMMON STOCK | 87538X105 |
| — | ITT CORPORATION COM USD1.00 | 39,209 | $1.641M | 0.2% | $41.85 | $31.39 | — | COMMON STOCK | 450911201 |
| GRBK | GREEN BRICK PARTNERS INC | 144,667 | $1.584M | 0.2% | $10.95 * | $7.75 | +19.5% | COMMON STOCK | 392709101 |
| — | INFORMATION SERVICES GROUP | 322,000 | $1.539M | 0.2% | $4.78 | $4.78 | — | COMMON STOCK | 45675y104 |
| FRBA | FIRST BANK | 236,915 | $1.421M | 0.2% | $6.00 * | $5.36 | +0.1% | COMMON STOCK | 31931U102 |
| CECO | CECO ENVIRONMENTAL CORP | 124,650 | $1.412M | 0.2% | $11.33 * | $10.56 | 0.0% | COMMON STOCK | 125141101 |
| — | FIRST SECURITY GROUP INC | 563,500 | $1.381M | 0.2% | $2.45 | $2.32 | — | COMMON STOCK | 336312202 |
| — | RED LION HOTELS | 172,900 | $1.324M | 0.2% | $7.66 | $7.66 | — | COMMON STOCK | 756764106 |
| — | CIFC CORP | 166,562 | $1.321M | 0.2% | $7.93 | $7.61 | — | COMMON STOCK | 12547r105 |
| FMNB | FARMERS NATIONAL BANC CORP | 157,000 | $1.295M | 0.2% | $8.25 * | $4.98 | +15.0% | COMMON STOCK | 309627107 |
| — | HALLMARK FINL SVCS INCCOM NEW | 113,575 | $1.292M | 0.2% | $11.38 | $9.37 | — | COMMON STOCK | 40624q203 |
| — | ROYCE GLOBAL VALUE TRINC COM I | 155,165 | $1.289M | 0.2% | $8.31 | $8.22 | — | COMMON STOCK | 78081t104 |
| — | OHA INVESTMENT CORPORATION | 208,000 | $1.184M | 0.1% | $5.69 | $5.69 | — | COMMON STOCK | 67091u102 |
| LCUT | LIFETIME BRANDS INC | 79,875 | $1.18M | 0.1% | $14.77 * | $13.06 | -7.3% | COMMON STOCK | 53222Q103 |
| NATH | NATHANS FAMOUS INC | 31,700 | $1.175M | 0.1% | $37.07 * | $48.46 | -11.3% | COMMON STOCK | 632347100 |
| — | LRAD CORP COM ISIN#US50213V109 | 588,900 | $1.172M | 0.1% | $1.99 | $2.53 | — | COMMON STOCK | 50213v109 |
| TRNS | TRANSCAT INC | 106,500 | $1.006M | 0.1% | $9.45 * | $9.52 | +4.4% | COMMON STOCK | 893529107 |
| — | FIBROGEN INC COM | 39,924 | $938K | 0.1% | $23.49 | $23.49 | — | COMMON STOCK | 31572q808 |
| — | INTERNET PATENTS CORPCOM ISIN# | 260,800 | $788K | 0.1% | $3.02 | $3.42 | — | COMMON STOCK | 46063g101 |
| ECL | ECOLAB INC | 6,534 | $739K | 0.1% | $113.10 * | $73.48 | +39.1% | COMMON STOCK | 278865100 |
| — | HERITAGE FINANCIAL GROUP | 24,347 | $735K | 0.1% | $30.19 | $20.36 | — | COMMON STOCK | 42726x102 |
| — | COGENTIX MEDICAL, INC | 377,839 | $612K | 0.1% | $1.62 | $1.62 | — | COMMON STOCK | 19243a104 |
| — | DATAWATCH CORP COM NEW ISIN#US | 84,611 | $591K | 0.1% | $6.98 | $15.66 | — | COMMON STOCK | 237917208 |
| — | DEMAND MEDIA INC | 83,296 | $530K | 0.1% | $6.36 | $6.36 | — | COMMON STOCK | 24802N208 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 3,597 | $385K | 0.0% | $107.03 | $78.22 | — | COMMON STOCK | 922908736 |
| SHY | ISHARES 1-3 YEAR TREASURYBOND | 2,950 | $250K | 0.0% | $84.75 | $84.29 | — | COMMON STOCK | 464287457 |
| — | FIRST FINANCIAL NORTHWEST INC | 20,000 | $249K | 0.0% | $12.45 | $12.45 | — | COMMON STOCK | 32022k102 |
| — | HUTCHINSON TECH INC | 10,000 | $17,000 | 0.0% | $1.70 | $2.70 | — | COMMON STOCK | 448407106 |