Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PZENA INVESTMENT MGMT INC | 1,379,980 | $12.28M | 1.7% | $8.90 | $7.15 | — | CLASS A | 74731q103 |
| FC | FRANKLIN COVEY CO | 754,827 | $12.12M | 1.7% | $16.06 * | $15.07 | +14.5% | COM | 353469109 |
| — | NAUTILUS INC | 798,751 | $11.98M | 1.6% | $15.00 | $8.17 | — | COM | 63910b102 |
| — | SPOK HLDGS INC | 711,352 | $11.71M | 1.6% | $16.46 | $13.73 | — | COM | 84863t106 |
| IVW | ISHARES TR | 105,296 | $11.35M | 1.6% | $107.80 | $84.28 | — | S&P 500 GRWT ETF | 464287309 |
| — | DESTINATION XL GROUP INC | 1,726,441 | $10.03M | 1.4% | $5.81 | $6.30 | — | COM | 25065k104 |
| CALY | CALLAWAY GOLF CO | 1,192,362 | $9.956M | 1.4% | $8.35 * | $7.06 | +22.2% | COM | 131193104 |
| — | CORENERGY INFRASTRUCTURE TR | 2,187,232 | $9.668M | 1.3% | $4.42 | $6.55 | — | COM | 21870u205 |
| LAD | LITHIA MTRS INC | 86,153 | $9.314M | 1.3% | $108.11 * | $53.81 | +108.6% | CL A | 536797103 |
| — | DOUGLAS DYNAMICS INC | 464,269 | $9.22M | 1.3% | $19.86 | $15.07 | — | COM | 25960r105 |
| — | INTL FCSTONE INC | 371,646 | $9.176M | 1.3% | $24.69 | $18.10 | — | COM | 46116v105 |
| SSP | SCRIPPS E W CO OHIO | 514,420 | $9.09M | 1.2% | $17.67 * | $13.82 | +5.5% | CL A NEW | 811054402 |
| — | RYDEX ETF TRUST | 189,517 | $9.057M | 1.2% | $47.79 | $53.72 | — | GUG S&P500 PU VA | 78355w304 |
| UHAL | AMERCO | 22,677 | $8.923M | 1.2% | $393.48 * | $19.62 | +85.2% | COM | 023586100 |
| HMN | HORACE MANN EDUCATORS CORP N | 257,835 | $8.565M | 1.2% | $33.22 * | $29.43 | +17.8% | COM | 440327104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 363,749 | $8.555M | 1.2% | $23.52 * | $15.59 | +10.3% | COM | 319390100 |
| DGII | DIGI INTL INC | 695,654 | $8.202M | 1.1% | $11.79 * | $10.03 | +1.5% | COM | 253798102 |
| — | TECHTARGET INC | 939,650 | $8.006M | 1.1% | $8.52 | $11.37 | — | COM | 87874r100 |
| HCKT | HACKETT GROUP INC | 573,316 | $7.883M | 1.1% | $13.75 | $5.05 | +171.1% | COM | 404609109 |
| WHG | WESTWOOD HLDGS GROUP INC | 143,627 | $7.806M | 1.1% | $54.35 * | $49.10 | +16.3% | COM | 961765104 |
| — | NEWCASTLE INVT CORP NEW | 1,765,062 | $7.749M | 1.1% | $4.39 | $4.69 | — | COM PAR $0.01 | 65105m603 |
| — | MALIBU BOATS INC | 553,425 | $7.737M | 1.1% | $13.98 | $19.79 | — | COM CL A | 56117j100 |
| ABR | ARBOR RLTY TR INC | 1,195,852 | $7.606M | 1.0% | $6.36 | $6.61 | — | COM | 038923108 |
| — | NUVEEN BUILD AMER BD FD | 386,796 | $7.601M | 1.0% | $19.65 | $18.87 | — | COM | 67074c103 |
| BANX | STONECASTLE FINL CORP | 439,682 | $7.395M | 1.0% | $16.82 * | $7.20 | -9.4% | COM | 861780104 |
| — | UNITED FINL BANCORP INC NEW | 559,194 | $7.297M | 1.0% | $13.05 | $13.58 | — | COM | 910304104 |
| — | CARMIKE CINEMAS INC | 358,759 | $7.207M | 1.0% | $20.09 | $22.05 | — | COM | 143436400 |
| — | TRUEBLUE INC | 317,934 | $7.144M | 1.0% | $22.47 | $22.09 | — | COM | 89785x101 |
| — | EATON VANCE TAX ADVT DIV INC | 373,861 | $6.872M | 0.9% | $18.38 | $18.87 | — | COM | 27828g107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 309,001 | $6.742M | 0.9% | $21.82 | $25.60 | — | COM | 61022p100 |
| — | MADISON CVRED CALL & EQ STR | 945,545 | $6.694M | 0.9% | $7.08 | $7.95 | — | COM | 557437100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 287,930 | $6.45M | 0.9% | $22.40 | $23.90 | — | COM | 670735109 |
| — | BLACKROCK CAPITAL INVESTMENT | 716,452 | $6.348M | 0.9% | $8.86 | $8.68 | — | COM | 092533108 |
| — | PUTNAM PREMIER INCOME TR | 1,282,990 | $6.274M | 0.9% | $4.89 | $5.27 | — | SH BEN INT | 746853100 |
| — | NATURAL GAS SERVICES GROUP | 323,234 | $6.238M | 0.9% | $19.30 | $23.85 | — | COM | 63886q109 |
| — | PENNANTPARK FLOATING RATE CA | 520,792 | $6.218M | 0.9% | $11.94 | $11.94 | — | COM | 70806a106 |
| — | BLACKSTONE GSO FLTING RTE FU | 389,794 | $6.182M | 0.8% | $15.86 | $16.48 | — | COM | 09256u105 |
| — | INVENTURE FOODS INC | 695,595 | $6.177M | 0.8% | $8.88 | $9.40 | — | COM | 461212102 |
| — | GENTHERM INC | 131,709 | $5.916M | 0.8% | $44.92 | $20.51 | — | COM | 37253a103 |
| — | MVC CAPITAL INC | 712,474 | $5.849M | 0.8% | $8.21 | $12.35 | — | COM | 553829102 |
| — | NUVEEN PFD & INCOME TERM FD | 264,277 | $5.79M | 0.8% | $21.91 | $22.28 | — | COM | 67075a106 |
| — | REIS INC | 251,515 | $5.697M | 0.8% | $22.65 | $18.64 | — | COM | 75936p105 |
| — | BLACKROCK RES & COMM STRAT T | 777,964 | $5.524M | 0.8% | $7.10 | $11.49 | — | SHS | 09257a108 |
| — | BLACKSTONE GSO STRATEGIC CR | 387,142 | $5.501M | 0.8% | $14.21 | $16.18 | — | COM SHS BEN IN | 09257r101 |
| JJSF | J & J SNACK FOODS CORP | 47,719 | $5.424M | 0.7% | $113.67 * | $63.66 | +51.7% | COM | 466032109 |
| — | ARC DOCUMENT SOLUTIONS INC | 910,722 | $5.419M | 0.7% | $5.95 | $9.06 | — | COM | 00191g103 |
| — | U S PHYSICAL THERAPY INC | 120,519 | $5.41M | 0.7% | $44.89 | $29.08 | — | COM | 90337l108 |
| — | GDL FUND | 543,977 | $5.331M | 0.7% | $9.80 | $11.22 | — | COM SH BEN IT | 361570104 |
| ALG | ALAMO GROUP INC | 113,050 | $5.285M | 0.7% | $46.75 * | $40.73 | +17.3% | COM | 011311107 |
| — | BLACKSTONE MTG TR INC | 192,056 | $5.27M | 0.7% | $27.44 | $26.18 | — | COM CL A | 09257w100 |
| SLP | SIMULATIONS PLUS INC | 556,485 | $5.253M | 0.7% | $9.44 * | $3.64 | +77.0% | COM | 829214105 |
| — | SP PLUS CORP | 224,983 | $5.208M | 0.7% | $23.15 | $25.35 | — | COM | 78469c103 |
| FISV | FISERV INC | 58,152 | $5.037M | 0.7% | $86.62 * | $24.84 | +74.1% | COM | 337738108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 465,395 | $4.98M | 0.7% | $10.70 | $12.82 | — | SH BEN INT | 18914e106 |
| — | ENSTAR GROUP LIMITED | 32,897 | $4.935M | 0.7% | $150.01 | $134.66 | — | SHS | g3075p101 |
| SHOO | MADDEN STEVEN LTD | 132,066 | $4.836M | 0.7% | $36.62 * | $19.24 | +20.9% | COM | 556269108 |
| — | CHIMERA INVT CORP | 355,272 | $4.75M | 0.7% | $13.37 | $13.60 | — | COM NEW | 16934q208 |
| CVS | CVS HEALTH CORP | 49,209 | $4.748M | 0.7% | $96.49 * | $42.27 | +84.0% | COM | 126650100 |
| — | ROUSE PPTYS INC | 304,188 | $4.739M | 0.6% | $15.58 | $20.33 | — | COM | 779287101 |
| — | JPMORGAN CHASE & CO | 76,991 | $4.694M | 0.6% | $60.97 | $53.78 | — | COM | 46625h100 |
| — | A H BELO CORP | 943,200 | $4.65M | 0.6% | $4.93 | $7.11 | — | COM CL A | 001282102 |
| — | CASCADE MICROTECH INC | 321,051 | $4.54M | 0.6% | $14.14 | $10.46 | — | COM | 147322101 |
| — | CLOUGH GLOBAL EQUITY FD | 356,700 | $4.516M | 0.6% | $12.66 | $14.94 | — | COM | 18914c100 |
| — | DIGIRAD CORP | 1,200,788 | $4.491M | 0.6% | $3.74 | $4.29 | — | COM | 253827109 |
| — | NEUBERGER BERMAN RE ES SEC F | 966,124 | $4.454M | 0.6% | $4.61 | $4.70 | — | COM | 64190a103 |
| — | CHEROKEE INC DEL NEW | 286,105 | $4.44M | 0.6% | $15.52 | $13.64 | — | COM | 16444h102 |
| — | MAGELLAN HEALTH INC | 77,754 | $4.31M | 0.6% | $55.43 | $56.70 | — | COM NEW | 559079207 |
| PLAB | PHOTRONICS INC | 470,883 | $4.266M | 0.6% | $9.06 * | $7.71 | +13.9% | COM | 719405102 |
| — | TARGET CORP | 53,130 | $4.179M | 0.6% | $78.66 | $65.30 | — | COM | 87612e106 |
| HRL | HORMEL FOODS CORP | 65,823 | $4.167M | 0.6% | $63.31 * | $15.44 | +51.5% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 91,865 | $4.066M | 0.6% | $44.26 * | $27.19 | +43.1% | COM | 594918104 |
| CECO | CECO ENVIRONMENTAL CORP | 492,441 | $4.033M | 0.6% | $8.19 * | $9.20 | -5.0% | COM | 125141101 |
| — | ROYCE MICRO-CAP TR INC | 510,350 | $3.95M | 0.5% | $7.74 | $9.13 | — | COM | 780915104 |
| — | SYNTEL INC | 85,018 | $3.852M | 0.5% | $45.31 | $53.68 | — | COM | 87162h103 |
| — | SUPREME INDS INC | 450,284 | $3.751M | 0.5% | $8.33 | $7.06 | — | CL A | 868607102 |
| BA | BOEING CO | 28,456 | $3.726M | 0.5% | $130.94 * | $81.97 | +50.5% | COM | 097023105 |
| — | AMERIPRISE FINL INC | 33,936 | $3.703M | 0.5% | $109.12 | $81.46 | — | COM | 03076c106 |
| — | SOLAR CAP LTD | 233,938 | $3.701M | 0.5% | $15.82 | $21.90 | — | COM | 83413u100 |
| ELV | ANTHEM INC | 26,284 | $3.68M | 0.5% | $140.01 * | $106.14 | +22.3% | COM | 036752103 |
| UFPT | UFP TECHNOLOGIES INC | 161,000 | $3.679M | 0.5% | $22.85 * | $19.96 | +6.4% | COM | 902673102 |
| — | LANDAUER INC | 99,260 | $3.672M | 0.5% | $36.99 | $36.99 | — | COM | 51476k103 |
| — | GSI GROUP INC CDA NEW | 286,403 | $3.646M | 0.5% | $12.73 | $8.68 | — | COM NEW | 36191c205 |
| — | WASTE MGMT INC DEL | 72,955 | $3.634M | 0.5% | $49.81 | $40.59 | — | COM | 94106l109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 333,800 | $3.608M | 0.5% | $10.81 * | $15.46 | -21.1% | CL A | 828359109 |
| JNJ | JOHNSON & JOHNSON | 38,504 | $3.594M | 0.5% | $93.34 * | $60.12 | +20.6% | COM | 478160104 |
| — | COHEN & STEERS INFRASTRUCTUR | 188,426 | $3.593M | 0.5% | $19.07 | $19.21 | — | COM | 19248a109 |
| — | DHI GROUP INC | 484,447 | $3.541M | 0.5% | $7.31 | $8.89 | — | COM | 23331s100 |
| — | SYNERON MEDICAL LTD | 483,211 | $3.455M | 0.5% | $7.15 | $9.30 | — | ORD SHS | m87245102 |
| — | EATON VANCE ENHANCED EQ INC | 290,570 | $3.455M | 0.5% | $11.89 | $11.71 | — | COM | 278274105 |
| PG | PROCTER & GAMBLE CO | 46,998 | $3.381M | 0.5% | $71.94 * | $55.03 | +2.4% | COM | 742718109 |
| HRB | BLOCK H & R INC | 92,732 | $3.357M | 0.5% | $36.20 * | $19.61 | +16.8% | COM | 093671105 |
| — | NUVEEN INTER DURATION MN TMF | 270,325 | $3.352M | 0.5% | $12.40 | $11.63 | — | COM | 670671106 |
| RWT | REDWOOD TR INC | 238,021 | $3.294M | 0.5% | $13.84 | $17.20 | — | COM | 758075402 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,927 | $3.28M | 0.4% | $74.67 | $56.43 | — | COM | 55608b105 |
| — | INVESCO LTD | 103,766 | $3.241M | 0.4% | $31.23 | $31.79 | — | SHS | g491bt108 |
| CTAS | CINTAS CORP | 37,746 | $3.237M | 0.4% | $85.76 * | $9.83 | +95.1% | COM | 172908105 |
| FNWB | FIRST NORTHWEST BANCORP | 260,850 | $3.229M | 0.4% | $12.38 * | $10.93 | -0.2% | COM | 335834107 |
| — | EXXON MOBIL CORP | 43,421 | $3.228M | 0.4% | $74.34 | $88.11 | — | COM | 30231g102 |
| — | ACCENTURE PLC IRELAND | 32,845 | $3.227M | 0.4% | $98.25 | $72.78 | — | SHS CLASS A | g1151c101 |
| FLXS | FLEXSTEEL INDS INC | 101,799 | $3.181M | 0.4% | $31.25 * | $20.20 | +38.1% | COM | 339382103 |
| RSG | REPUBLIC SVCS INC | 75,406 | $3.107M | 0.4% | $41.20 * | $26.75 | +28.4% | COM | 760759100 |
| — | BLACKROCK MUN TARGET TERM TR | 150,374 | $3.065M | 0.4% | $20.38 | $19.34 | — | COM SHS BEN IN | 09257p105 |
| — | BSB BANCORP INC MD | 144,389 | $3.052M | 0.4% | $21.14 | $13.40 | — | COM | 05573h108 |
| — | THESTREET INC | 1,814,850 | $3.031M | 0.4% | $1.67 | $2.46 | — | COM | 88368q103 |
| — | ENTEGRA FINL CORP | 174,500 | $3.026M | 0.4% | $17.34 | $16.17 | — | COM | 29363j108 |
| — | FIVE STAR QUALITY CARE INC | 968,583 | $2.993M | 0.4% | $3.09 | $5.42 | — | COM | 33832d106 |
| — | ALTISOURCE RESIDENTIAL CORP | 214,885 | $2.991M | 0.4% | $13.92 | $19.85 | — | CL B | 02153w100 |
| — | MOCON INC | 218,950 | $2.956M | 0.4% | $13.50 | $14.28 | — | COM | 607494101 |
| — | ALCENTRA CAP CORP | 254,345 | $2.948M | 0.4% | $11.59 | $12.94 | — | COM | 01374t102 |
| — | DST SYS INC DEL | 27,965 | $2.94M | 0.4% | $105.13 | $65.33 | — | COM | 233326107 |
| — | RIGNET INC | 113,174 | $2.886M | 0.4% | $25.50 | $30.02 | — | COM | 766582100 |
| F | FORD MTR CO DEL | 209,965 | $2.849M | 0.4% | $13.57 * | $7.63 | +6.8% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,413 | $2.837M | 0.4% | $38.13 | $46.24 | — | GUGG SPINOFF ETF | 18383m605 |
| — | LENDINGTREE INC NEW | 30,284 | $2.817M | 0.4% | $93.02 | $56.01 | — | COM | 52603b107 |
| — | NEW SR INVT GROUP INC | 267,370 | $2.797M | 0.4% | $10.46 | $16.36 | — | COM | 648691103 |
| CVGW | CALAVO GROWERS INC | 62,384 | $2.785M | 0.4% | $44.64 * | $24.27 | +78.0% | COM | 128246105 |
| — | HARVEST CAP CR CORP | 226,000 | $2.692M | 0.4% | $11.91 | $12.41 | — | COM | 41753f109 |
| — | U S G CORP | 97,351 | $2.591M | 0.4% | $26.62 | $29.97 | — | COM NEW | 903293405 |
| — | NOVARTIS A G | 28,126 | $2.585M | 0.4% | $91.91 | $71.76 | — | SPONSORED ADR | 66987v109 |
| TBHC | KIRKLANDS INC | 117,850 | $2.538M | 0.3% | $21.54 * | $16.48 | +52.3% | COM | 497498105 |
| — | PERFORMANCE SPORTS GROUP LTD | 185,000 | $2.483M | 0.3% | $13.42 | $16.07 | — | COM | 71377G100 |
| — | KIMBALL INTL INC | 261,000 | $2.469M | 0.3% | $9.46 | $11.02 | — | CL B | 494274103 |
| — | WEST MARINE INC | 281,100 | $2.468M | 0.3% | $8.78 | $11.25 | — | COM | 954235107 |
| SGC | SUPERIOR UNIFORM GP INC | 129,600 | $2.324M | 0.3% | $17.93 | $16.70 | +5.7% | COM | 868358102 |
| SALM | SALEM MEDIA GROUP INC | 378,226 | $2.315M | 0.3% | $6.12 | $8.09 | -24.6% | CL A | 794093104 |
| — | FST TR NEW OPPORT MLP & ENE | 186,347 | $2.314M | 0.3% | $12.42 | $15.01 | — | COM | 33739m100 |
| KO | COCA COLA CO | 56,000 | $2.247M | 0.3% | $40.13 * | $27.85 | +3.5% | COM | 191216100 |
| AWRE | AWARE INC MASS | 660,600 | $2.213M | 0.3% | $3.35 | $4.08 | -16.4% | COM | 05453N100 |
| DE | DEERE & CO | 29,892 | $2.212M | 0.3% | $74.00 | $66.22 | +10.8% | COM | 244199105 |
| — | MESA LABS INC | 19,710 | $2.196M | 0.3% | $111.42 | $54.94 | — | COM | 59064r109 |
| — | CENTURYLINK INC | 86,875 | $2.182M | 0.3% | $25.12 | $34.51 | — | COM | 156700106 |
| — | SHILOH INDS INC | 266,500 | $2.159M | 0.3% | $8.10 | $12.41 | — | COM | 824543102 |
| OTTR | OTTER TAIL CORP | 82,788 | $2.157M | 0.3% | $26.05 * | $19.72 | -2.1% | COM | 689648103 |
| — | INCONTACT INC | 277,080 | $2.081M | 0.3% | $7.51 | $8.79 | — | COM | 45336e109 |
| IVE | ISHARES TR | 24,610 | $2.068M | 0.3% | $84.03 | $92.22 | — | S&P 500 VAL ETF | 464287408 |
| — | 3M CO | 14,385 | $2.039M | 0.3% | $141.74 | $116.43 | — | COM | 88579y101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 265,562 | $1.992M | 0.3% | $7.50 | $8.64 | — | COM SH BEN INT N | 021060207 |
| — | VERIZON COMMUNICATIONS INC | 45,697 | $1.988M | 0.3% | $43.50 | $50.21 | — | COM | 92343v104 |
| CULP | CULP INC | 61,725 | $1.98M | 0.3% | $32.08 * | $15.17 | +75.7% | COM | 230215105 |
| — | UNITED TECHNOLOGIES CORP | 22,132 | $1.97M | 0.3% | $89.01 | $93.13 | — | COM | 913017109 |
| — | PSYCHEMEDICS CORP | 193,500 | $1.945M | 0.3% | $10.05 | $11.26 | — | COM NEW | 744375205 |
| — | ROYCE VALUE TR INC | 162,258 | $1.866M | 0.3% | $11.50 | $15.10 | — | COM | 780910105 |
| GRBK | GREEN BRICK PARTNERS INC | 171,000 | $1.852M | 0.3% | $10.83 * | $8.41 | +43.1% | COM | 392709101 |
| — | PFSWEB INC | 126,000 | $1.792M | 0.2% | $14.22 | $11.47 | — | COM NEW | 717098206 |
| — | RED LION HOTELS CORP | 210,000 | $1.785M | 0.2% | $8.50 | $7.81 | — | COM | 756764106 |
| AGYS | AGILYSYS INC | 159,000 | $1.768M | 0.2% | $11.12 * | $11.95 | -18.2% | COM | 00847J105 |
| — | EXA CORP | 165,150 | $1.706M | 0.2% | $10.33 | $11.77 | — | COM | 300614500 |
| — | PERCEPTRON INC | 222,000 | $1.685M | 0.2% | $7.59 | $11.42 | — | COM | 71361f100 |
| HOFT | HOOKER FURNITURE CORP | 71,290 | $1.678M | 0.2% | $23.54 * | $16.53 | +49.7% | COM | 439038100 |
| — | HALLMARK FINL SVCS INC EC | 143,819 | $1.652M | 0.2% | $11.49 | $9.82 | — | COM NEW | 40624q203 |
| — | NCR CORP NEW | 70,829 | $1.611M | 0.2% | $22.74 | $32.73 | — | COM | 62886e108 |
| — | INFORMATION SERVICES GROUP I | 390,000 | $1.525M | 0.2% | $3.91 | $4.63 | — | COM | 45675y104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 236,915 | $1.471M | 0.2% | $6.21 * | $5.36 | -0.0% | COM | 31931U102 |
| — | DEMAND MEDIA INC | 351,600 | $1.466M | 0.2% | $4.17 | $4.69 | — | COM NEW | 24802N208 |
| TLF | TANDY LEATHER FACTORY INC | 196,210 | $1.419M | 0.2% | $7.23 * | $9.35 | -16.0% | COM | 87538X105 |
| — | FIRST SEC GROUP INC | 563,500 | $1.403M | 0.2% | $2.49 | $2.32 | — | COM NEW | 336312202 |
| HBIO | HARVARD BIOSCIENCE INC | 360,651 | $1.363M | 0.2% | $3.78 * | $3.83 | +21.5% | COM | 416906105 |
| — | ITT CORP NEW | 40,539 | $1.355M | 0.2% | $33.42 | $31.46 | — | COM NEW | 450911201 |
| FMNB | FARMERS NATL BANC CORP | 157,000 | $1.291M | 0.2% | $8.22 * | $4.98 | +15.6% | COM | 309627107 |
| NATH | NATHANS FAMOUS INC NEW | 31,700 | $1.205M | 0.2% | $38.01 * | $48.46 | -28.9% | COM | 632347100 |
| TRNS | TRANSCAT INC | 122,000 | $1.189M | 0.2% | $9.75 * | $9.52 | -0.2% | COM | 893529107 |
| — | FIRST FINANCIAL NORTHWEST IN | 95,033 | $1.149M | 0.2% | $12.09 | $12.17 | — | COM | 32022k102 |
| LCUT | LIFETIME BRANDS INC | 79,875 | $1.117M | 0.2% | $13.98 * | $13.06 | -9.7% | COM | 53222Q103 |
| DSGR | LAWSON PRODS INC | 49,000 | $1.061M | 0.1% | $21.65 * | $12.05 | 0.0% | COM | 520776105 |
| — | ROYCE GLOBAL VALUE TR INC | 149,411 | $1.047M | 0.1% | $7.01 | $8.22 | — | COM | 78081t104 |
| ITIC | INVESTORS TITLE CO | 14,498 | $1.037M | 0.1% | $71.53 | $72.03 | -1.8% | COM | 461804106 |
| — | LRAD CORP | 588,900 | $983K | 0.1% | $1.67 | $2.53 | — | COM | 50213v109 |
| — | CIFC CORP | 131,402 | $940K | 0.1% | $7.15 | $7.61 | — | COM | 12547r105 |
| — | PRISM TECHNOLOGIES GROUP INC | 326,273 | $914K | 0.1% | $2.80 | $2.80 | — | COM | 74273y100 |
| — | OHA INVT CORP | 215,334 | $911K | 0.1% | $4.23 | $5.64 | — | COM | 67091u102 |
| — | FIBROGEN INC | 39,924 | $875K | 0.1% | $21.92 | $23.49 | — | COM | 31572q808 |
| — | ASCENT CAP GROUP INC | 26,357 | $722K | 0.1% | $27.39 | $78.12 | — | COM SER A | 043632108 |
| ECL | ECOLAB INC | 6,500 | $713K | 0.1% | $109.69 * | $73.48 | +35.8% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 3,597 | $361K | 0.0% | $100.36 | $78.22 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,771 | $341K | 0.0% | $192.55 | $192.55 | — | CORE S&P500 ETF | 464287200 |
| — | COGENTIX MED INC | 248,752 | $308K | 0.0% | $1.24 | $1.62 | — | COM | 19243a104 |
| DLHC | DLH HLDGS CORP | 94,074 | $267K | 0.0% | $2.84 * | $2.70 | 0.0% | COM | 23335Q100 |
| SHY | ISHARES TR | 2,560 | $218K | 0.0% | $85.16 | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| RNST | RENASANT CORP | 6,271 | $206K | 0.0% | $32.85 * | $32.12 | 0.0% | COM | 75970E107 |
| VBTLX | VANGUARD TOTAL BOND MRKT INDEX | 8,398 | $91,000 | 0.0% | $10.84 | $10.84 | — | MUTUAL FUNDS | 921937603 |
| — | HUTCHINSON TECHNOLOGY INC | 12,500 | $20,000 | 0.0% | $1.60 | $2.48 | — | COM | 448407106 |