CIK: 0001238990 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $827,758,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPOK HLDGS INC COM ISIN#US8486 | 768,151 | $14,072,534 | 1.7% | $1367.34 | — | COMMON STOCK | 84863t106 |
| — | NAUTILUS INC | 826,124 | $13,812,788 | 1.7% | $561.91 | — | COMMON STOCK | 63910b102 |
| FC | FRANKLIN COVEY CO COM ISIN#US3 | 813,471 | $13,617,505 | 1.6% | $15.13 | +5.5% | COMMON STOCK | 353469109 |
| IVW | ISHARES S&P 500 GROWTHETF | 112,337 | $13,008,627 | 1.6% | $7337.05 | — | INDEX UNIT | 464287309 |
| — | INTL FCSTONE INC COM ISIN#US46 | 382,431 | $12,796,141 | 1.5% | $961.20 | — | COMMON STOCK | 46116v105 |
| — | PZENA INVT MGMT INC CLA | 1,443,492 | $12,414,029 | 1.5% | $385.23 | — | COMMON STOCK | 74731q103 |
| CALY | CALLAWAY GOLF CO DELAWARE | 1,246,311 | $11,740,249 | 1.4% | $7.17 | +32.4% | COMMON STOCK | 131193104 |
| CSWC | CAPITAL SOUTHWEST CORP | 797,190 | $11,064,997 | 1.3% | $5.16 | 0.0% | COMMON STOCK | 140501107 |
| DGII | DIGI INTL INC COM ISIN#US25379 | 961,870 | $10,946,084 | 1.3% | $10.65 | +15.2% | COMMON STOCK | 253798102 |
| — | DOUGLAS DYNAMICS INC COMUSD0.0 | 502,810 | $10,594,204 | 1.3% | $1628.95 | — | COMMON STOCK | 25960r105 |
| SSP | SCRIPPS E W CO OHIO CLA NEW | 557,491 | $10,592,338 | 1.3% | $13.94 | +10.2% | COMMON STOCK | 811054402 |
| — | DESTINATION XL GROUP INCCOM IS | 1,848,336 | $10,202,816 | 1.2% | $369.92 | — | COMMON STOCK | 25065k104 |
| LAD | LITHIA MOTORS INC CL A | 93,039 | $9,924,426 | 1.2% | $58.33 | +97.0% | COMMON STOCK | 536797103 |
| UHAL | AMERCO COM | 25,433 | $9,906,301 | 1.2% | $21.88 | +84.8% | COMMON STOCK | 023586100 |
| ABR | ARBOR RLTY TR INC | 1,368,130 | $9,782,128 | 1.2% | $906.13 | — | COMMON STOCK | 038923108 |
| — | MALIBU BOATS INC COM CLA | 576,165 | $9,431,821 | 1.1% | $665.09 | — | COMMON STOCK | 56117j100 |
| — | NUVEEN BUILD AMER BD FDCOM | 465,193 | $9,345,727 | 1.1% | $3401.38 | — | COMMON STOCK | 67074c103 |
| HCKT | HACKETT GROUP INC COM | 580,269 | $9,324,926 | 1.1% | $5.19 | +216.9% | COMMON STOCK | 404609109 |
| HMN | HORACE MANN EDUCATORSCORP NEW | 279,938 | $9,288,336 | 1.1% | $29.81 | +14.7% | COMMON STOCK | 440327104 |
| FBIZ | FIRST BUSINESS FINL SVCSWIS CO | 366,123 | $9,156,742 | 1.1% | $15.59 | +22.4% | COMMON STOCK | 319390100 |
| — | NEWCASTLE INVT CORP ISIN#US651 | 2,201,758 | $8,983,173 | 1.1% | $812.98 | — | COMMON STOCK | 65105m603 |
| — | CARMIKE CINEMAS INC | 389,412 | $8,933,119 | 1.1% | $1826.06 | — | COMMON STOCK | 143436400 |
| — | TRUEBLUE INC | 344,352 | $8,870,512 | 1.1% | $1996.65 | — | COMMON STOCK | 89785x101 |
| — | LANDAUER INC COM ISIN#US51476K | 263,260 | $8,666,519 | 1.0% | $20521.73 | — | COMMON STOCK | 51476k103 |
| BANX | STONECASTLE FINL CORPCOM | 522,448 | $8,515,895 | 1.0% | $7.14 | -4.6% | COMMON STOCK | 861780104 |
| — | MADISON CVRED CALL &EQSTR FD C | 1,131,429 | $8,349,948 | 1.0% | $1219.11 | — | COMMON STOCK | 557437100 |
| — | BLACKROCK CAPITAL INVESTMENTC | 870,452 | $8,182,251 | 1.0% | $1670.19 | — | COMMON STOCK | 092533108 |
| — | EATON VANCE TAX ADVT DIVINCM C | 419,290 | $8,109,067 | 1.0% | $2112.27 | — | COMMON STOCK | 27828g107 |
| — | TECHTARGET INC COM ISIN#US8787 | 1,006,804 | $8,084,633 | 1.0% | $546.21 | — | COMMON STOCK | 87874r100 |
| WHG | WESTWOOD HLDGS GROUP INCCOM IS | 154,687 | $8,057,662 | 1.0% | $49.62 | +13.5% | COMMON STOCK | 961765104 |
| — | NUVEEN MTG OPPORTUNITYTERM FD | 351,564 | $7,984,025 | 1.0% | $4130.15 | — | COMMON STOCK | 670735109 |
| — | MONOTYPE IMAGING HLDGSINC | 335,459 | $7,930,250 | 1.0% | $1888.09 | — | COMMON STOCK | 61022p100 |
| — | GUGGENHEIM S&P 500 PUREVALUE E | 160,443 | $7,893,797 | 1.0% | $53.72 | — | COMMON STOCK | 78355w304 |
| — | NATURAL GAS SERVICE GP | 343,275 | $7,655,038 | 0.9% | $1324.37 | — | COMMON STOCK | 63886q109 |
| — | PENNANTPARK FLOATING RATECAP L | 657,562 | $7,397,573 | 0.9% | $2349.41 | — | COMMON STOCK | 70806a106 |
| — | BLACKSTONE/GSO SR FLTNGRT TRM | 497,389 | $7,386,221 | 0.9% | $3225.26 | — | COMMON STOCK | 09256u105 |
| — | NEUBERGER BERMAN RE ESSEC FD C | 1,474,256 | $7,386,023 | 0.9% | $1729.88 | — | COMMON STOCK | 64190a103 |
| — | PUTNAM PREMIER INCOMETR SH BEN | 1,485,243 | $7,351,954 | 0.9% | $678.62 | — | COMMON STOCK | 746853100 |
| — | U S PHYSICAL THERAPYINC | 129,652 | $6,959,725 | 0.8% | $3808.38 | — | COMMON STOCK | 90337l108 |
| — | GENTHERM INC COM | 143,148 | $6,785,231 | 0.8% | $3806.63 | — | COMMON STOCK | 37253a103 |
| — | CORENERGY INFRASTRUCTURETR IN | 445,392 | $6,609,615 | 0.8% | $14840.00 | — | COMMON STOCK | 21870U502 |
| ALG | ALAMO GROUP INC | 123,015 | $6,409,091 | 0.8% | $41.38 | +17.9% | COMMON STOCK | 011311107 |
| — | REIS INC COM ISIN#US75936P1057 | 268,515 | $6,371,861 | 0.8% | $1519.83 | — | COMMON STOCK | 75936p105 |
| — | DIGIRAD CORP | 1,095,911 | $6,345,325 | 0.8% | $4.29 | — | COMMON STOCK | 253827109 |
| — | GDL FUND COM SH BEN IT ISIN#US | 630,747 | $6,313,781 | 0.8% | $1386.72 | — | COMMON STOCK | 361570104 |
| — | BLACKSTONE GSO STRATEGICCR FD | 462,244 | $6,180,196 | 0.7% | $2185.81 | — | COMMON STOCK | 09257r101 |
| JJSF | J & J SNACK FOODS CORP | 52,055 | $6,073,294 | 0.7% | $66.63 | +49.1% | COMMON STOCK | 466032109 |
| FISV | FISERV INC | 65,158 | $5,959,350 | 0.7% | $27.22 | +72.5% | COMMON STOCK | 337738108 |
| — | SP PLUS CORP COM | 244,728 | $5,848,993 | 0.7% | $1951.59 | — | COMMON STOCK | 78469c103 |
| HRL | HORMEL FOODS CORP COM ISIN#US4 | 73,821 | $5,837,742 | 0.7% | $16.78 | +66.0% | COMMON STOCK | 440452100 |
| — | CHIMERA INVT CORP COMNEW ISIN# | 425,834 | $5,808,377 | 0.7% | $2271.54 | — | COMMON STOCK | 16934q208 |
| MSFT | MICROSOFT CORP | 103,565 | $5,745,788 | 0.7% | $29.31 | +56.7% | COMMON STOCK | 594918104 |
| — | JPMORGAN CHASE & CO | 86,324 | $5,699,952 | 0.7% | $7186.83 | — | COMMON STOCK | 46625h100 |
| — | NUVEEN INTER DURATIONMUN TERM | 439,265 | $5,648,945 | 0.7% | $4953.07 | — | COMMON STOCK | 670671106 |
| — | UNITED FINL BANCORP INCNEW COM | 429,502 | $5,531,985 | 0.7% | $13.58 | — | COMMON STOCK | 910304104 |
| — | NUVEEN PFD & INCOME TERMFD COM | 242,485 | $5,518,956 | 0.7% | $22.28 | — | COMMON STOCK | 67075a106 |
| CVS | CVS HEALTH CORP COM | 55,756 | $5,451,262 | 0.7% | $45.83 | +58.4% | COMMON STOCK | 126650100 |
| SLP | SIMULATIONS PLUS INC COM ISIN# | 545,493 | $5,405,836 | 0.7% | $3.64 | +130.9% | COMMON STOCK | 829214105 |
| — | BLACKSTONE MORTGAGE TRU-CLA | 200,719 | $5,371,238 | 0.6% | $1180.00 | — | Miscellaneous | 09257w100 |
| — | ENSTAR GROUP LIMITED SHS ISIN# | 35,689 | $5,354,777 | 0.6% | $11861.97 | — | COMMON STOCK | g3075p101 |
| — | INVENTURE FOODS INC | 728,317 | $5,171,048 | 0.6% | $327.97 | — | COMMON STOCK | 461212102 |
| PLAB | PHOTRONICS INC COM ISIN#US7194 | 411,633 | $5,124,826 | 0.6% | $7.71 | +39.4% | COMMON STOCK | 719405102 |
| — | MAGELLAN HEALTH INC | 82,845 | $5,108,228 | 0.6% | $3842.36 | — | COMMON STOCK | 559079207 |
| — | CLOUGH GLOBAL EQUITY FDCOM ISI | 403,851 | $5,060,255 | 0.6% | $1476.12 | — | COMMON STOCK | 18914c100 |
| — | A H BELO CORP COM CL A | 999,525 | $4,997,625 | 0.6% | $288.47 | — | COMMON STOCK | 001282102 |
| IVE | ISHARES S&P 500 VALUEETF | 56,354 | $4,988,996 | 0.6% | $49908.66 | — | INDEX UNIT | 464287408 |
| — | CHEROKEE INC DEL NEW COM ISIN# | 286,105 | $4,935,311 | 0.6% | $13.64 | — | COMMON STOCK | 16444h102 |
| — | CASCADE MICROTECH INC | 301,265 | $4,895,556 | 0.6% | $10.46 | — | COMMON STOCK | 147322101 |
| — | ROYCE MICRO-CAP TR INCCOM ISIN | 672,555 | $4,882,749 | 0.6% | $1757.88 | — | COMMON STOCK | 780915104 |
| — | DHI GROUP INC COM | 524,727 | $4,811,744 | 0.6% | $712.13 | — | COMMON STOCK | 23331s100 |
| — | ROUSE PPTYS INC COM | 329,988 | $4,804,629 | 0.6% | $1157.11 | — | COMMON STOCK | 779287101 |
| — | COHEN &STEERS INFRASTRUCTURECO | 247,267 | $4,717,848 | 0.6% | $4555.02 | — | COMMON STOCK | 19248a109 |
| BA | BOEING CO | 32,108 | $4,642,527 | 0.6% | $87.31 | +47.6% | COMMON STOCK | 097023105 |
| — | SOLAR CAPITAL LTD | 280,387 | $4,606,755 | 0.6% | $2740.07 | — | COMMON STOCK | 83413u100 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 439,116 | $4,584,376 | 0.6% | $12.82 | — | COMMON STOCK | 18914e106 |
| — | EATON VANCE ENHANCED EQT | 335,129 | $4,497,434 | 0.5% | $1794.49 | — | COMMON STOCK | 278274105 |
| JNJ | JOHNSON & JOHNSON | 43,541 | $4,472,529 | 0.5% | $61.95 | +22.6% | COMMON STOCK | 478160104 |
| — | TARGET CORP COM ISIN#US87612E1 | 61,181 | $4,442,370 | 0.5% | $9611.72 | — | COMMON STOCK | 87612e106 |
| CECO | CECO ENVIRONMENTAL CORP | 576,987 | $4,431,262 | 0.5% | $9.01 | -11.8% | COMMON STOCK | 125141101 |
| — | WASTE MANAGEMENT INC | 82,849 | $4,421,642 | 0.5% | $6409.29 | — | COMMON STOCK | 94106l109 |
| SHOO | MADDEN STEVEN LTD | 144,522 | $4,367,452 | 0.5% | $19.24 | -0.3% | COMMON STOCK | 556269108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 96,700 | $4,272,206 | 0.5% | $20.20 | +63.7% | COMMON STOCK | 339382103 |
| — | SYNTEL INC | 93,303 | $4,221,942 | 0.5% | $4066.94 | — | COMMON STOCK | 87162h103 |
| — | G S I GROUP INC NEW F | 309,398 | $4,214,004 | 0.5% | $1020.30 | — | COMMON STOCK | 36191c205 |
| SAMG | SILVERCREST ASSET MGMTGROUP I | 353,800 | $4,206,682 | 0.5% | $15.24 | -23.3% | COMMON STOCK | 828359109 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 30,113 | $4,198,929 | 0.5% | $107.85 | +10.9% | COMMON STOCK | 036752103 |
| — | CALAMOS DYNAMIC CONV &INCOMECO | 232,256 | $4,192,225 | 0.5% | $18050.02 | — | COMMON STOCK | 12811v105 |
| PG | PROCTER & GAMBLE CO | 52,618 | $4,178,420 | 0.5% | $55.34 | +4.7% | COMMON STOCK | 742718109 |
| — | BLACKROCK MUN TARGET TERMTR CO | 193,661 | $4,177,272 | 0.5% | $4836.34 | — | COMMON STOCK | 09257p105 |
| UFPT | UFP TECH INC | 175,034 | $4,169,310 | 0.5% | $20.27 | +17.8% | COMMON STOCK | 902673102 |
| DLX | DELUXE CORP | 75,040 | $4,092,682 | 0.5% | $38.42 | 0.0% | COMMON STOCK | 248019101 |
| — | AMERIPRISE FINL INC COM | 37,854 | $4,028,414 | 0.5% | $11087.79 | — | COMMON STOCK | 03076c106 |
| — | INVESCO LTD SHS ISIN#BMG491BT1 | 117,081 | $3,919,856 | 0.5% | $3835.66 | — | COMMON STOCK | g491bt108 |
| — | MACQUARIE INFRASTRUCTURECORP C | 53,571 | $3,889,276 | 0.5% | $13116.00 | — | COMMON STOCK | 55608b105 |
| — | ACCENTURE PLC CLS A USD0.00002 | 37,099 | $3,876,862 | 0.5% | $12047.10 | — | COMMON STOCK | g1151c101 |
| CTAS | CINTAS CORP | 42,441 | $3,864,236 | 0.5% | $11.01 | +86.1% | COMMON STOCK | 172908105 |
| — | EXXON MOBIL CORPORATION | 49,524 | $3,860,381 | 0.5% | $9683.24 | — | COMMON STOCK | 30231g102 |
| — | ENTEGRA FINL CORP COM ISIN#US2 | 196,066 | $3,795,426 | 0.5% | $2143.63 | — | COMMON STOCK | 29363j108 |
| RWT | REDWOOD TRUST INC | 286,076 | $3,776,206 | 0.5% | $2231.65 | — | COMMON STOCK | 758075402 |
| RSG | REPUBLIC SERVICES INCCOM | 85,386 | $3,756,119 | 0.5% | $27.90 | +31.3% | COMMON STOCK | 760759100 |
| FNWB | FIRST NORTHWEST BANCORPCOM ISI | 260,850 | $3,691,027 | 0.4% | $10.93 | +7.5% | COMMON STOCK | 335834107 |
| — | SUPREME INDS INC CL A ISIN#US8 | 532,961 | $3,650,783 | 0.4% | $1068.59 | — | COMMON STOCK | 868607102 |
| — | BSB BANCORP INC MD COM ISIN#US | 153,287 | $3,585,383 | 0.4% | $1370.37 | — | COMMON STOCK | 05573h108 |
| — | D S T SYSTEMS INC | 30,820 | $3,515,295 | 0.4% | $10625.08 | — | COMMON STOCK | 233326107 |
| HRB | BLOCK H & R INC | 105,494 | $3,514,019 | 0.4% | $20.16 | +19.8% | COMMON STOCK | 093671105 |
| — | ROYCE VALUE TR INC COM ISIN#US | 286,278 | $3,369,497 | 0.4% | $5107.51 | — | COMMON STOCK | 780910105 |
| CVGW | CALAVO GROWERS INC | 67,951 | $3,329,610 | 0.4% | $25.76 | +64.7% | COMMON STOCK | 128246105 |
| F | FORD MTR CO DEL COM | 232,147 | $3,270,946 | 0.4% | $7.70 | +8.3% | COMMON STOCK | 345370860 |
| — | ALCENTRA CAP CORP COM | 280,345 | $3,252,002 | 0.4% | $1087.56 | — | COMMON STOCK | 01374t102 |
| — | ARC DOCUMENT SOLUTIONSINC COM | 730,570 | $3,229,119 | 0.4% | $9.06 | — | COMMON STOCK | 00191g103 |
| — | MOCON INC | 218,950 | $3,205,428 | 0.4% | $14.28 | — | COMMON STOCK | 607494101 |
| — | HARVEST CAPITAL CREDIT CORPORA | 267,639 | $3,139,400 | 0.4% | $1835.42 | — | COMMON STOCK | 41753f109 |
| — | NEW SR INVT GROUP INCCOM ISIN# | 312,875 | $3,084,943 | 0.4% | $1448.03 | — | Miscellaneous | 648691103 |
| — | LENDINGTREE INC NEW COM ISIN#U | 32,935 | $2,940,437 | 0.4% | $7237.82 | — | COMMON STOCK | 52603b107 |
| — | KIMBALL INTERNATIONAL INC | 295,000 | $2,882,150 | 0.3% | $1135.79 | — | COMMON STOCK | 494274103 |
| — | THESTREET INC | 1,864,688 | $2,797,032 | 0.3% | $42.48 | — | COMMON STOCK | 88368q103 |
| — | GUGGENHEIM SPINOFFETF | 72,192 | $2,775,056 | 0.3% | $46.24 | — | COMMON STOCK | 18383m605 |
| — | NOVARTIS A G SPONSOREDADR ISIN | 32,189 | $2,769,557 | 0.3% | $10923.01 | — | COMMON STOCK | 66987v109 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 100,346 | $2,672,206 | 0.3% | $19.74 | +0.5% | COMMON STOCK | 689648103 |
| — | INCONTACT INC COM ISIN#US45336 | 277,080 | $2,643,343 | 0.3% | $8.79 | — | COMMON STOCK | 45336e109 |
| — | CENTURYLINK INC | 103,457 | $2,602,984 | 0.3% | $4061.61 | — | COMMON STOCK | 156700106 |
| DE | DEERE & COMPANY | 33,747 | $2,573,849 | 0.3% | $66.09 | -1.6% | COMMON STOCK | 244199105 |
| AWRE | AWARE INC | 786,504 | $2,564,003 | 0.3% | $3.94 | -18.7% | COMMON STOCK | 05453N100 |
| — | RIGNET INC COM | 121,309 | $2,509,876 | 0.3% | $1415.48 | — | COMMON STOCK | 766582100 |
| — | USG CORP COM NEW | 102,696 | $2,494,498 | 0.3% | $1292.63 | — | COMMON STOCK | 903293405 |
| — | WEST MARINE INC COM ISIN#US954 | 291,100 | $2,471,439 | 0.3% | $302.52 | — | COMMON STOCK | 954235107 |
| — | VERIZON COMMUNICATIONS | 52,909 | $2,445,442 | 0.3% | $6343.56 | — | COMMON STOCK | 92343v104 |
| KO | COCA COLA CO | 56,000 | $2,405,760 | 0.3% | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 24,708 | $2,373,710 | 0.3% | $10099.52 | — | COMMON STOCK | 913017109 |
| — | RED LION HOTELS | 332,000 | $2,327,320 | 0.3% | $2580.90 | — | COMMON STOCK | 756764106 |
| — | 3M COMPANY | 14,305 | $2,154,905 | 0.3% | $116.43 | — | COMMON STOCK | 88579y101 |
| — | ALPINE TOTAL DYNAMIC DIVIDFD C | 277,418 | $2,130,572 | 0.3% | $336.49 | — | COMMON STOCK | 021060207 |
| SGC | SUPERIOR UNIFORM GROUP | 125,300 | $2,127,594 | 0.3% | $16.70 | +5.2% | COMMON STOCK | 868358102 |
| — | BLACKROCK RES &COMM STRATTR SH | 293,157 | $2,084,349 | 0.3% | $11.49 | — | COMMON STOCK | 09257a108 |
| — | PFSWEB INC | 158,900 | $2,045,043 | 0.2% | $2673.81 | — | COMMON STOCK | 717098206 |
| — | DEMAND MEDIA INC | 361,600 | $1,988,800 | 0.2% | $156.66 | — | COMMON STOCK | 24802N208 |
| — | NCR CORP | 80,543 | $1,970,086 | 0.2% | $2978.82 | — | COMMON STOCK | 62886e108 |
| — | PSYCHEMEDICS CORP COMNEW ISIN# | 193,500 | $1,962,090 | 0.2% | $11.26 | — | COMMON STOCK | 744375205 |
| — | MESA LABORATORIES INCCOM NPV I | 19,710 | $1,961,145 | 0.2% | $54.94 | — | COMMON STOCK | 59064r109 |
| — | INFORMATION SERVICES GROUP | 531,100 | $1,922,582 | 0.2% | $965.14 | — | COMMON STOCK | 45675y104 |
| GRBK | GREEN BRICK PARTNERS INC | 261,000 | $1,879,200 | 0.2% | $8.57 | +3.7% | COMMON STOCK | 392709101 |
| — | PERFORMANCE SPORTS GROUP LTD | 195,009 | $1,877,937 | 0.2% | $509.51 | — | COMMON STOCK | 71377G100 |
| SALM | SALEM COMMUNICATIONS CORP. | 364,425 | $1,814,836 | 0.2% | $8.09 | -28.5% | COMMON STOCK | 794093104 |
| — | HALLMARK FINL SVCS INCCOM NEW | 152,978 | $1,788,313 | 0.2% | $709.13 | — | COMMON STOCK | 40624q203 |
| — | ITT CORPORATION COM USD1.00 | 46,836 | $1,701,090 | 0.2% | $4910.39 | — | COMMON STOCK | 450911201 |
| — | EXA CORP COM ISIN#US3006145003 | 142,150 | $1,650,361 | 0.2% | $11.77 | — | COMMON STOCK | 300614500 |
| CULP | CULP INC | 64,500 | $1,642,815 | 0.2% | $15.55 | +54.3% | COMMON STOCK | 230215105 |
| NATH | NATHANS FAMOUS INC | 31,700 | $1,634,452 | 0.2% | $48.46 | -10.4% | COMMON STOCK | 632347100 |
| — | COHEN &STEERS MLP INC&ENRGY CO | 155,880 | $1,630,503 | 0.2% | $10459.99 | — | COMMON STOCK | 19249b106 |
| AGYS | AGILYSYS INC | 159,000 | $1,588,410 | 0.2% | $11.95 | -7.6% | COMMON STOCK | 00847J105 |
| FRBA | FIRST BANK | 236,915 | $1,566,008 | 0.2% | $5.36 | +8.4% | COMMON STOCK | 31931U102 |
| TLF | TANDY LEATHER FACTORY INC | 196,210 | $1,440,181 | 0.2% | $9.35 | -22.7% | COMMON STOCK | 87538X105 |
| — | ATLANTIC CAPITAL BANCSHARES IN | 94,927 | $1,422,006 | 0.2% | $14980.00 | — | COMMON STOCK | 048269203 |
| — | FIRST FINANCIAL NORTHWEST INC | 100,815 | $1,407,377 | 0.2% | $812.11 | — | COMMON STOCK | 32022k102 |
| — | PERCEPTRON INC | 178,952 | $1,394,036 | 0.2% | $11.42 | — | COMMON STOCK | 71361f100 |
| FMNB | FARMERS NATIONAL BANC CORP | 157,000 | $1,350,200 | 0.2% | $4.98 | +17.5% | COMMON STOCK | 309627107 |
| — | MVC CAPITAL INC COM ISIN#US553 | 175,656 | $1,294,583 | 0.2% | $12.35 | — | COMMON STOCK | 553829102 |
| TRNS | TRANSCAT INC | 128,400 | $1,276,296 | 0.2% | $9.52 | +0.2% | COMMON STOCK | 893529107 |
| DSGR | LAWSON PRODS INC | 54,300 | $1,267,905 | 0.2% | $12.15 | +8.1% | COMMON STOCK | 520776105 |
| — | FIBROGEN INC COM | 39,924 | $1,216,484 | 0.1% | $23.49 | — | COMMON STOCK | 31572q808 |
| — | ROYCE GLOBAL VALUE TRINC COM I | 148,005 | $1,102,638 | 0.1% | $8.22 | — | COMMON STOCK | 78081t104 |
| — | OHA INVESTMENT CORPORATION | 278,000 | $1,056,400 | 0.1% | $860.96 | — | COMMON STOCK | 67091u102 |
| HOFT | HOOKER FURNITURE CORPCOM ISIN# | 38,290 | $966,440 | 0.1% | $16.53 | +56.2% | COMMON STOCK | 439038100 |
| — | FST TR NEW OPPORT MLP&ENE FD C | 76,196 | $820,627 | 0.1% | $15.01 | — | COMMON STOCK | 33739m100 |
| — | FIVE STAR QUALITY CAREINC COM | 243,406 | $774,031 | 0.1% | $5.42 | — | COMMON STOCK | 33832d106 |
| — | ASTRO MED INC NEW | 51,600 | $745,620 | 0.1% | $14450.00 | — | COMMON STOCK | 04638f108 |
| ECL | ECOLAB INC | 6,500 | $743,470 | 0.1% | $73.48 | +43.2% | COMMON STOCK | 278865100 |
| — | SHILOH INDUSTRIES INC | 126,500 | $678,040 | 0.1% | $12.41 | — | COMMON STOCK | 824543102 |
| DLHC | DLH HOLDINGS CORPORATION | 148,612 | $624,170 | 0.1% | $2.76 | +3.9% | COMMON STOCK | 23335Q100 |
| — | LRAD CORP COM ISIN#US50213V109 | 311,900 | $620,681 | 0.1% | $2.53 | — | COMMON STOCK | 50213v109 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 2,480 | $505,598 | 0.1% | $203870.16 | — | INDEX UNIT | 78462f103 |
| TBHC | KIRKLANDS INC COM | 27,812 | $403,274 | 0.0% | $16.48 | +15.1% | COMMON STOCK | 497498105 |
| — | PRISM TECHNOLOGIES GROUP INC | 362,001 | $369,241 | 0.0% | $103.19 | — | COMMON STOCK | 74273y100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 3,357 | $357,151 | 0.0% | $78.22 | — | COMMON STOCK | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATEBON | 2,995 | $323,490 | 0.0% | $108010.02 | — | COMMON STOCK | 464287226 |
| IWM | ISHARES RUSSELL 2000ETF | 2,420 | $272,540 | 0.0% | $112619.84 | — | INDEX UNIT | 464287655 |
| — | COGENTIX MEDICAL, INC | 181,652 | $230,698 | 0.0% | $1.62 | — | COMMON STOCK | 19243a104 |
| PM | PHILIP MORRIS INTL INCCOM | 1,920 | $168,787 | 0.0% | $52.28 | 0.0% | COMMON STOCK | 718172109 |
| DSI | ISHARES TR MSCI KLD400SOC | 2,215 | $167,698 | 0.0% | $75710.16 | — | COMMON STOCK | 464288570 |
| — | POWERSHARES EXCHANGE TRADEDFD | 7,415 | $158,236 | 0.0% | $21339.99 | — | COMMON STOCK | 73936q843 |
| — | OFS CAP CORP COM USD0.01 | 12,110 | $139,023 | 0.0% | $11480.02 | — | COMMON STOCK | 67103b100 |
| ALK | ALASKA AIR GROUP INC | 1,710 | $137,672 | 0.0% | $73.15 | 0.0% | COMMON STOCK | 011659109 |
| SYK | STRYKER CORP | 1,425 | $132,439 | 0.0% | $85.22 | 0.0% | COMMON STOCK | 863667101 |
| SHY | ISHARES 1-3 YEAR TREASURYBOND | 1,545 | $130,336 | 0.0% | $84.29 | — | COMMON STOCK | 464287457 |
| — | ALLY FINANCIAL INC COMUSD0.01 | 6,885 | $128,336 | 0.0% | $18639.94 | — | COMMON STOCK | 02005n100 |
| MKL | MARKEL CORP HLDG CO | 145 | $128,086 | 0.0% | $870.15 | 0.0% | COMMON STOCK | 570535104 |
| — | PBF ENERGY INC COM USD0.001 | 3,315 | $122,025 | 0.0% | $36809.95 | — | COMMON STOCK | 69318g106 |
| — | ALTRIA GROUP INC | 1,920 | $111,763 | 0.0% | $58209.89 | — | COMMON STOCK | 02209s103 |
| — | MEDTRONIC PLC USD0.0001 ISIN#I | 1,440 | $110,787 | 0.0% | $76935.41 | — | COMMON STOCK | g5960l103 |
| — | CST BRANDS INC COM ISIN#US1264 | 2,490 | $97,459 | 0.0% | $39140.16 | — | COMMON STOCK | 12646r105 |
| — | OUTFRONT MEDIA INC COM ISIN#US | 4,345 | $94,851 | 0.0% | $21829.92 | — | COMMON STOCK | 69007j106 |
| — | TRIBUNE MEDIA CO CL A | 2,760 | $93,316 | 0.0% | $33810.14 | — | COMMON STOCK | 896047503 |
| — | DOLBY LABORATORIES INCCOM ISIN | 2,505 | $84,293 | 0.0% | $33649.90 | — | COMMON STOCK | 25659t107 |
| — | TEGNA INC COM | 3,190 | $81,409 | 0.0% | $25520.06 | — | COMMON STOCK | 87901j105 |
| BAH | BOOZ ALLEN HAMILTON HLDGCORP C | 2,400 | $74,040 | 0.0% | $24.12 | 0.0% | COMMON STOCK | 099502106 |
| — | PREMIER INC CL A ISIN#US74051N | 2,010 | $70,893 | 0.0% | $35270.15 | — | COMMON STOCK | 74051n102 |
| — | ENERGY TRANSFER PARTNERSLP UT | 2,100 | $70,833 | 0.0% | $33730.00 | — | COMMON STOCK | 29273r109 |
| — | CABLE ONE INC COM | 150 | $65,049 | 0.0% | $433660.00 | — | COMMON STOCK | 12685j105 |
| MDLZ | MONDELEZ INTL INC COM | 1,328 | $59,548 | 0.0% | $35.47 | 0.0% | COMMON STOCK | 609207105 |
| — | STERIS PLC GBP0.1 | 760 | $57,258 | 0.0% | $75339.48 | — | COMMON STOCK | g84720104 |
| — | ALLEGION PLC COM USD0.01 ISIN# | 815 | $53,725 | 0.0% | $65920.24 | — | COMMON STOCK | g0176j109 |
| — | GABELLI GLB SML &MD CPVAL TR C | 5,070 | $52,728 | 0.0% | $10400.00 | — | COMMON STOCK | 36249w104 |
| PII | POLARIS INDS INC | 480 | $41,262 | 0.0% | $106.00 | 0.0% | COMMON STOCK | 731068102 |
| XHR | XENIA HOTELS &RESORTSINC COM I | 2,643 | $40,517 | 0.0% | $15329.93 | — | Miscellaneous | 984017103 |
| — | ARES CAPITAL CORP COMSTK USD0. | 2,800 | $39,900 | 0.0% | $14250.00 | — | COMMON STOCK | 04010l103 |
| — | ALTISOURCE RESIDENTIALCORP COM | 3,119 | $38,709 | 0.0% | $19.85 | — | COMMON STOCK | 02153w100 |
| — | SOURCE CAP INC COM ISIN#US8361 | 489 | $32,381 | 0.0% | $66218.81 | — | COMMON STOCK | 836144105 |
| ONB | OLD NATL BANCORP IND | 2,378 | $32,246 | 0.0% | $14.14 | 0.0% | COMMON STOCK | 680033107 |
| KHC | KRAFT HEINZ CO | 442 | $32,160 | 0.0% | $47.05 | 0.0% | COMMON STOCK | 500754106 |
| — | FACEBOOK INC COM USD0.000006CL | 300 | $31,398 | 0.0% | $104660.00 | — | COMMON STOCK | 30303m102 |
| — | POWERSHARES QQQ TR UNITSER 1 | 215 | $24,070 | 0.0% | $111953.49 | — | COMMON STOCK | 73935a104 |
| — | DEUTSCHE BANK AG LONDONETN 14/ | 1,375 | $21,326 | 0.0% | $15509.82 | — | COMMON STOCK | 25153q658 |
| MCD | MCDONALDS CORP | 174 | $20,579 | 0.0% | $87.24 | 0.0% | COMMON STOCK | 580135101 |
| — | DYAX CORP *EXCHANGEDFOR CUSIP2 | 400 | $15,048 | 0.0% | $37620.00 | — | COMMON STOCK | 26746e103 |
| AAPL | APPLE INC | 140 | $14,736 | 0.0% | $25.73 | 0.0% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM RUSSELL TOP50 MEGA | 100 | $14,458 | 0.0% | $144580.00 | — | COMMON STOCK | 78355w205 |
| — | IRON MTN INC NEW COM ISIN#US46 | 534 | $14,423 | 0.0% | $27009.36 | — | COMMON STOCK | 46284v101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 200 | $14,420 | 0.0% | $72100.00 | — | COMMON STOCK | 464288869 |
| MAR | MARRIOTT INTL INCCL A | 210 | $14,099 | 0.0% | $65.63 | 0.0% | COMMON STOCK | 571903202 |
| FAST | FASTENAL CO | 340 | $13,879 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 311900104 |
| — | ORACLE CORP COM ISIN#US68389X1 | 370 | $13,516 | 0.0% | $36529.73 | — | COMMON STOCK | 68389x105 |
| USB | US BANCORP DEL COMNEW | 300 | $12,801 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 902973304 |
| — | HUTCHINSON TECH INC | 3,000 | $10,770 | 0.0% | $2.48 | — | COMMON STOCK | 448407106 |
| — | ISHARES SILVER TR ISHARES | 680 | $8,969 | 0.0% | $13189.71 | — | COMMON STOCK | 46428q109 |
| — | PILGRIMS PRIDE CORP NEWCOM | 400 | $8,836 | 0.0% | $22090.00 | — | COMMON STOCK | 72147k108 |
| AJG | GALLAGHER ARTHUR J & CO | 209 | $8,543 | 0.0% | $35.98 | 0.0% | COMMON STOCK | 363576109 |
| — | PENNEY J C CO INC | 1,200 | $7,992 | 0.0% | $6660.00 | — | COMMON STOCK | 708160106 |
| CERS | CERUS CORP | 1,200 | $7,584 | 0.0% | $5.32 | 0.0% | COMMON STOCK | 157085101 |
| — | ORAMED PHARMACEUTICALSINC | 800 | $6,840 | 0.0% | $8550.00 | — | COMMON STOCK | 68403p203 |
| BAC | BANK OF AMERICA CORP | 406 | $6,833 | 0.0% | $13.56 | 0.0% | COMMON STOCK | 060505104 |
| — | BLACKROCK ENERGY & RESTR COM | 425 | $5,325 | 0.0% | $12529.41 | — | COMMON STOCK | 09250u101 |
| — | ENBRIDGE INC COM ISIN#CA29250N | 150 | $4,978 | 0.0% | $33186.67 | — | COMMON STOCK | 29250n105 |
| LCUT | LIFETIME BRANDS INC | 375 | $4,972 | 0.0% | $13.06 | -12.6% | COMMON STOCK | 53222Q103 |
| JBLU | JETBLUE AWYS CORP | 200 | $4,530 | 0.0% | $24.91 | 0.0% | COMMON STOCK | 477143101 |
| — | WSI INDUSTRIES INC | 1,000 | $4,350 | 0.0% | $4350.00 | — | COMMON STOCK | 92932q102 |
| — | ST JUDE MEDICAL INC | 70 | $4,324 | 0.0% | $61771.43 | — | COMMON STOCK | 790849103 |
| — | MANULIFE FINANCIAL CORPCOM NPV | 263 | $3,940 | 0.0% | $14980.99 | — | COMMON STOCK | 56501r106 |
| — | BENEFITFOCUS INC COM USD0.001 | 100 | $3,639 | 0.0% | $36390.00 | — | COMMON STOCK | 08180d106 |
| — | XERIUM TECHNOLOGIES INCCOM USD | 300 | $3,555 | 0.0% | $11850.00 | — | COMMON STOCK | 98416j118 |
| — | TUMI HLDGS INC COM ISIN#US8996 | 200 | $3,326 | 0.0% | $16630.00 | — | COMMON STOCK | 89969q104 |
| DIS | DISNEY WALT CO | 31 | $3,257 | 0.0% | $102.22 | 0.0% | COMMON STOCK | 254687106 |
| — | ORTHOFIX INTL N.V. COMSTK USD0 | 83 | $3,254 | 0.0% | $39204.82 | — | COMMON STOCK | n6748l102 |
| — | XEROX CORP | 300 | $3,189 | 0.0% | $10630.00 | — | COMMON STOCK | 984121103 |
| — | RITE AID CORP COM ISIN#US76775 | 400 | $3,136 | 0.0% | $7840.00 | — | COMMON STOCK | 767754104 |
| — | NXP SEMICONDUCTORS N V | 35 | $2,949 | 0.0% | $84257.14 | — | COMMON STOCK | n6596x109 |
| AMD | ADVANCED MICRO DEVICESINC COM | 1,000 | $2,870 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 007903107 |
| IYY | ISHARES DOW JONES US ETF | 25 | $2,549 | 0.0% | $101960.00 | — | COMMON STOCK | 464287846 |
| — | AMTRUST FINL SVCS INCCOM | 40 | $2,463 | 0.0% | $61575.00 | — | COMMON STOCK | 032359309 |
| — | UNITEDHEALTH GROUP | 20 | $2,353 | 0.0% | $117650.00 | — | COMMON STOCK | 91324p102 |
| — | CARDINAL FINL GROUP | 100 | $2,275 | 0.0% | $22750.00 | — | COMMON STOCK | 14149f109 |
| — | VALERO ENERGY CORP | 32 | $2,263 | 0.0% | $70718.75 | — | COMMON STOCK | 91913y100 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 31 | $2,213 | 0.0% | $71387.09 | — | COMMON STOCK | 26441c204 |
| — | ADAMIS PHARMACEUTICALSCORP COM | 400 | $2,160 | 0.0% | $5400.00 | — | COMMON STOCK | 00547w208 |
| AORT | CRYOLIFE INC COM ISIN#US228903 | 200 | $2,156 | 0.0% | $10.45 | 0.0% | COMMON STOCK | 228903100 |
| — | WILLBROS GROUP INC DELCOM ISIN | 700 | $1,883 | 0.0% | $2690.00 | — | COMMON STOCK | 969203108 |
| OLN | OLIN CORP NEW | 100 | $1,726 | 0.0% | $14.30 | 0.0% | COMMON STOCK | 680665205 |
| — | WEATHERFORD INTL PLC ORDSHS IS | 200 | $1,678 | 0.0% | $8390.00 | — | COMMON STOCK | g48833100 |
| — | GLOBAL SOURCES LTD ORD ISIN#BM | 200 | $1,560 | 0.0% | $7800.00 | — | COMMON STOCK | g39300101 |
| — | WESTPORT INNOVATIONS INCCOM NE | 700 | $1,407 | 0.0% | $2010.00 | — | COMMON STOCK | 960908309 |
| — | SWIFT TRANSPORTATION COCOM USD | 100 | $1,382 | 0.0% | $13820.00 | — | COMMON STOCK | 87074u101 |
| LYG | LLOYDS BANKING GROUP PLCSPONSO | 300 | $1,308 | 0.0% | $4360.00 | — | COMMON STOCK | 539439109 |
| — | SIRIUS XM HLDGS INC COM ISIN#U | 300 | $1,221 | 0.0% | $4070.00 | — | COMMON STOCK | 82968b103 |
| — | LANNETT INC | 30 | $1,204 | 0.0% | $40133.33 | — | COMMON STOCK | 516012101 |
| — | MARRIOTT VACATIONS WRLDWDECP C | 21 | $1,196 | 0.0% | $56952.38 | — | COMMON STOCK | 57164y107 |
| CSIQ | CANADIAN SOLAR INC COMSTK NPV | 35 | $1,014 | 0.0% | $23.04 | 0.0% | COMMON STOCK | 136635109 |
| — | APTOSE BIOSCIENCES INCCOM NPV | 400 | $1,012 | 0.0% | $2530.00 | — | COMMON STOCK | 03835t200 |
| — | BANCO SANTANDER SA ADREACH 1 R | 200 | $974 | 0.0% | $4870.00 | — | COMMON STOCK | 05964h105 |
| — | BLACKBERRY LTD NPV ISIN#CA0922 | 100 | $928 | 0.0% | $9280.00 | — | COMMON STOCK | 09228f103 |
| — | S&W SEED CO COM | 200 | $844 | 0.0% | $4220.00 | — | COMMON STOCK | 785135104 |
| — | KRATOS DEFENSE &SEC SOLUTIONSC | 200 | $820 | 0.0% | $4100.00 | — | COMMON STOCK | 50077b207 |
| — | AURINIA PHARMACEUTICALSINC COM | 300 | $741 | 0.0% | $2470.00 | — | COMMON STOCK | 05156v102 |
| — | GROUPON INC COM USD0.0001 | 200 | $614 | 0.0% | $3070.00 | — | COMMON STOCK | 399473107 |
| — | PARKERVISION INC COM ISIN#US70 | 2,000 | $465 | 0.0% | $232.50 | — | COMMON STOCK | 701354102 |
| — | NORTHERN OIL & GAS INCNEV | 100 | $386 | 0.0% | $3860.00 | — | COMMON STOCK | 665531109 |