Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $827.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPOK HLDGS INC COM ISIN#US8486 | 768,151 | $14.07B | 1.7% | $18320.01 | $1367.34 | — | COMMON STOCK | 84863t106 |
| — | NAUTILUS INC | 826,124 | $13.81B | 1.7% | $16719.99 | $561.91 | — | COMMON STOCK | 63910b102 |
| FC | FRANKLIN COVEY CO COM ISIN#US3 | 813,471 | $13.62B | 1.6% | $16740.00 * | $15.13 | +5.5% | COMMON STOCK | 353469109 |
| IVW | ISHARES S&P 500 GROWTHETF | 112,337 | $13.01B | 1.6% | $115800.02 | $7337.05 | — | INDEX UNIT | 464287309 |
| — | INTL FCSTONE INC COM ISIN#US46 | 382,431 | $12.8B | 1.5% | $33460.00 | $961.20 | — | COMMON STOCK | 46116v105 |
| — | PZENA INVT MGMT INC CLA | 1,443,492 | $12.41B | 1.5% | $8600.00 | $385.23 | — | COMMON STOCK | 74731q103 |
| CALY | CALLAWAY GOLF CO DELAWARE | 1,246,311 | $11.74B | 1.4% | $9420.00 * | $7.17 | +32.4% | COMMON STOCK | 131193104 |
| CSWC | CAPITAL SOUTHWEST CORP | 797,190 | $11.06B | 1.3% | $13880.00 * | $5.16 | 0.0% | COMMON STOCK | 140501107 |
| DGII | DIGI INTL INC COM ISIN#US25379 | 961,870 | $10.95B | 1.3% | $11380.00 * | $10.65 | +15.2% | COMMON STOCK | 253798102 |
| — | DOUGLAS DYNAMICS INC COMUSD0.0 | 502,810 | $10.59B | 1.3% | $21069.99 | $1628.95 | — | COMMON STOCK | 25960r105 |
| SSP | SCRIPPS E W CO OHIO CLA NEW | 557,491 | $10.59B | 1.3% | $19000.02 * | $13.94 | +10.2% | COMMON STOCK | 811054402 |
| — | DESTINATION XL GROUP INCCOM IS | 1,848,336 | $10.2B | 1.2% | $5520.00 | $369.92 | — | COMMON STOCK | 25065k104 |
| LAD | LITHIA MOTORS INC CL A | 93,039 | $9.924B | 1.2% | $106669.53 * | $58.33 | +97.0% | COMMON STOCK | 536797103 |
| UHAL | AMERCO COM | 25,433 | $9.906B | 1.2% | $389505.80 * | $21.88 | +84.8% | COMMON STOCK | 023586100 |
| ABR | ARBOR RLTY TR INC | 1,368,130 | $9.782B | 1.2% | $7150.00 | $906.13 | — | COMMON STOCK | 038923108 |
| — | MALIBU BOATS INC COM CLA | 576,165 | $9.432B | 1.1% | $16370.00 | $665.09 | — | COMMON STOCK | 56117j100 |
| — | NUVEEN BUILD AMER BD FDCOM | 465,193 | $9.346B | 1.1% | $20090.00 | $3401.38 | — | COMMON STOCK | 67074c103 |
| HCKT | HACKETT GROUP INC COM | 580,269 | $9.325B | 1.1% | $16070.01 * | $5.19 | +216.9% | COMMON STOCK | 404609109 |
| HMN | HORACE MANN EDUCATORSCORP NEW | 279,938 | $9.288B | 1.1% | $33179.98 * | $29.81 | +14.7% | COMMON STOCK | 440327104 |
| FBIZ | FIRST BUSINESS FINL SVCSWIS CO | 366,123 | $9.157B | 1.1% | $25010.02 * | $15.59 | +22.4% | COMMON STOCK | 319390100 |
| — | NEWCASTLE INVT CORP ISIN#US651 | 2,201,758 | $8.983B | 1.1% | $4080.00 | $812.98 | — | COMMON STOCK | 65105m603 |
| — | CARMIKE CINEMAS INC | 389,412 | $8.933B | 1.1% | $22940.02 | $1826.06 | — | COMMON STOCK | 143436400 |
| — | TRUEBLUE INC | 344,352 | $8.871B | 1.1% | $25760.01 | $1996.65 | — | COMMON STOCK | 89785x101 |
| — | LANDAUER INC COM ISIN#US51476K | 263,260 | $8.667B | 1.0% | $32920.00 | $20521.73 | — | COMMON STOCK | 51476k103 |
| BANX | STONECASTLE FINL CORPCOM | 522,448 | $8.516B | 1.0% | $16299.99 * | $7.14 | -4.6% | COMMON STOCK | 861780104 |
| — | MADISON CVRED CALL &EQSTR FD C | 1,131,429 | $8.35B | 1.0% | $7380.00 | $1219.11 | — | COMMON STOCK | 557437100 |
| — | BLACKROCK CAPITAL INVESTMENTC | 870,452 | $8.182B | 1.0% | $9400.00 | $1670.19 | — | COMMON STOCK | 092533108 |
| — | EATON VANCE TAX ADVT DIVINCM C | 419,290 | $8.109B | 1.0% | $19340.00 | $2112.27 | — | COMMON STOCK | 27828g107 |
| — | TECHTARGET INC COM ISIN#US8787 | 1,006,804 | $8.085B | 1.0% | $8030.00 | $546.21 | — | COMMON STOCK | 87874r100 |
| WHG | WESTWOOD HLDGS GROUP INCCOM IS | 154,687 | $8.058B | 1.0% | $52090.10 * | $49.62 | +13.5% | COMMON STOCK | 961765104 |
| — | NUVEEN MTG OPPORTUNITYTERM FD | 351,564 | $7.984B | 1.0% | $22710.02 | $4130.15 | — | COMMON STOCK | 670735109 |
| — | MONOTYPE IMAGING HLDGSINC | 335,459 | $7.93B | 1.0% | $23640.00 | $1888.09 | — | COMMON STOCK | 61022p100 |
| — | GUGGENHEIM S&P 500 PUREVALUE E | 160,443 | $7.894B | 1.0% | $49200.01 | $53.72 | — | COMMON STOCK | 78355w304 |
| — | NATURAL GAS SERVICE GP | 343,275 | $7.655B | 0.9% | $22300.02 | $1324.37 | — | COMMON STOCK | 63886q109 |
| — | PENNANTPARK FLOATING RATECAP L | 657,562 | $7.398B | 0.9% | $11250.00 | $2349.41 | — | COMMON STOCK | 70806a106 |
| — | BLACKSTONE/GSO SR FLTNGRT TRM | 497,389 | $7.386B | 0.9% | $14849.99 | $3225.26 | — | COMMON STOCK | 09256u105 |
| — | NEUBERGER BERMAN RE ESSEC FD C | 1,474,256 | $7.386B | 0.9% | $5010.00 | $1729.88 | — | COMMON STOCK | 64190a103 |
| — | PUTNAM PREMIER INCOMETR SH BEN | 1,485,243 | $7.352B | 0.9% | $4950.00 | $678.62 | — | COMMON STOCK | 746853100 |
| — | U S PHYSICAL THERAPYINC | 129,652 | $6.96B | 0.8% | $53680.04 | $3808.38 | — | COMMON STOCK | 90337l108 |
| — | GENTHERM INC COM | 143,148 | $6.785B | 0.8% | $47400.11 | $3806.63 | — | COMMON STOCK | 37253a103 |
| — | CORENERGY INFRASTRUCTURETR IN | 445,392 | $6.61B | 0.8% | $14839.99 | $14840.00 | — | COMMON STOCK | 21870U502 |
| ALG | ALAMO GROUP INC | 123,015 | $6.409B | 0.8% | $52100.08 * | $41.38 | +17.9% | COMMON STOCK | 011311107 |
| — | REIS INC COM ISIN#US75936P1057 | 268,515 | $6.372B | 0.8% | $23730.00 | $1519.83 | — | COMMON STOCK | 75936p105 |
| — | DIGIRAD CORP | 1,095,911 | $6.345B | 0.8% | $5790.00 | $4.29 | — | COMMON STOCK | 253827109 |
| — | GDL FUND COM SH BEN IT ISIN#US | 630,747 | $6.314B | 0.8% | $10010.01 | $1386.72 | — | COMMON STOCK | 361570104 |
| — | BLACKSTONE GSO STRATEGICCR FD | 462,244 | $6.18B | 0.7% | $13369.99 | $2185.81 | — | COMMON STOCK | 09257r101 |
| JJSF | J & J SNACK FOODS CORP | 52,055 | $6.073B | 0.7% | $116670.71 * | $66.63 | +49.1% | COMMON STOCK | 466032109 |
| FISV | FISERV INC | 65,158 | $5.959B | 0.7% | $91459.99 * | $27.22 | +72.5% | COMMON STOCK | 337738108 |
| — | SP PLUS CORP COM | 244,728 | $5.849B | 0.7% | $23899.97 | $1951.59 | — | COMMON STOCK | 78469c103 |
| HRL | HORMEL FOODS CORP COM ISIN#US4 | 73,821 | $5.838B | 0.7% | $79079.69 * | $16.78 | +66.0% | COMMON STOCK | 440452100 |
| — | CHIMERA INVT CORP COMNEW ISIN# | 425,834 | $5.808B | 0.7% | $13640.00 | $2271.54 | — | COMMON STOCK | 16934q208 |
| MSFT | MICROSOFT CORP | 103,565 | $5.746B | 0.7% | $55480.02 * | $29.31 | +56.7% | COMMON STOCK | 594918104 |
| — | JPMORGAN CHASE & CO | 86,324 | $5.7B | 0.7% | $66029.75 | $7186.83 | — | COMMON STOCK | 46625h100 |
| — | NUVEEN INTER DURATIONMUN TERM | 439,265 | $5.649B | 0.7% | $12859.99 | $4953.07 | — | COMMON STOCK | 670671106 |
| — | UNITED FINL BANCORP INCNEW COM | 429,502 | $5.532B | 0.7% | $12880.00 | $13.58 | — | COMMON STOCK | 910304104 |
| — | NUVEEN PFD & INCOME TERMFD COM | 242,485 | $5.519B | 0.7% | $22759.99 | $22.28 | — | COMMON STOCK | 67075a106 |
| CVS | CVS HEALTH CORP COM | 55,756 | $5.451B | 0.7% | $97769.96 * | $45.83 | +58.4% | COMMON STOCK | 126650100 |
| SLP | SIMULATIONS PLUS INC COM ISIN# | 545,493 | $5.406B | 0.7% | $9910.00 * | $3.64 | +130.9% | COMMON STOCK | 829214105 |
| — | BLACKSTONE MORTGAGE TRU-CLA | 200,719 | $5.371B | 0.6% | $26759.99 | $1180.00 | — | Miscellaneous | 09257w100 |
| — | ENSTAR GROUP LIMITED SHS ISIN# | 35,689 | $5.355B | 0.6% | $150039.98 | $11861.97 | — | COMMON STOCK | g3075p101 |
| — | INVENTURE FOODS INC | 728,317 | $5.171B | 0.6% | $7100.00 | $327.97 | — | COMMON STOCK | 461212102 |
| PLAB | PHOTRONICS INC COM ISIN#US7194 | 411,633 | $5.125B | 0.6% | $12449.99 * | $7.71 | +39.4% | COMMON STOCK | 719405102 |
| — | MAGELLAN HEALTH INC | 82,845 | $5.108B | 0.6% | $61660.06 | $3842.36 | — | COMMON STOCK | 559079207 |
| — | CLOUGH GLOBAL EQUITY FDCOM ISI | 403,851 | $5.06B | 0.6% | $12530.00 | $1476.12 | — | COMMON STOCK | 18914c100 |
| — | A H BELO CORP COM CL A | 999,525 | $4.998B | 0.6% | $5000.00 | $288.47 | — | COMMON STOCK | 001282102 |
| IVE | ISHARES S&P 500 VALUEETF | 56,354 | $4.989B | 0.6% | $88529.58 | $49908.66 | — | INDEX UNIT | 464287408 |
| — | CHEROKEE INC DEL NEW COM ISIN# | 286,105 | $4.935B | 0.6% | $17250.00 | $13.64 | — | COMMON STOCK | 16444h102 |
| — | CASCADE MICROTECH INC | 301,265 | $4.896B | 0.6% | $16250.00 | $10.46 | — | COMMON STOCK | 147322101 |
| — | ROYCE MICRO-CAP TR INCCOM ISIN | 672,555 | $4.883B | 0.6% | $7260.00 | $1757.88 | — | COMMON STOCK | 780915104 |
| — | DHI GROUP INC COM | 524,727 | $4.812B | 0.6% | $9170.00 | $712.13 | — | COMMON STOCK | 23331s100 |
| — | ROUSE PPTYS INC COM | 329,988 | $4.805B | 0.6% | $14560.01 | $1157.11 | — | COMMON STOCK | 779287101 |
| — | COHEN &STEERS INFRASTRUCTURECO | 247,267 | $4.718B | 0.6% | $19079.97 | $4555.02 | — | COMMON STOCK | 19248a109 |
| BA | BOEING CO | 32,108 | $4.643B | 0.6% | $144590.97 * | $87.31 | +47.6% | COMMON STOCK | 097023105 |
| — | SOLAR CAPITAL LTD | 280,387 | $4.607B | 0.6% | $16429.99 | $2740.07 | — | COMMON STOCK | 83413u100 |
| — | CLOUGH GLOBAL OPPORTUNITIESFD | 439,116 | $4.584B | 0.6% | $10440.01 | $12.82 | — | COMMON STOCK | 18914e106 |
| — | EATON VANCE ENHANCED EQT | 335,129 | $4.497B | 0.5% | $13420.01 | $1794.49 | — | COMMON STOCK | 278274105 |
| JNJ | JOHNSON & JOHNSON | 43,541 | $4.473B | 0.5% | $102719.94 * | $61.95 | +22.6% | COMMON STOCK | 478160104 |
| — | TARGET CORP COM ISIN#US87612E1 | 61,181 | $4.442B | 0.5% | $72610.29 | $9611.72 | — | COMMON STOCK | 87612e106 |
| CECO | CECO ENVIRONMENTAL CORP | 576,987 | $4.431B | 0.5% | $7680.00 * | $9.01 | -11.8% | COMMON STOCK | 125141101 |
| — | WASTE MANAGEMENT INC | 82,849 | $4.422B | 0.5% | $53369.89 | $6409.29 | — | COMMON STOCK | 94106l109 |
| SHOO | MADDEN STEVEN LTD | 144,522 | $4.367B | 0.5% | $30219.98 * | $19.24 | -0.3% | COMMON STOCK | 556269108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 96,700 | $4.272B | 0.5% | $44180.00 * | $20.20 | +63.7% | COMMON STOCK | 339382103 |
| — | SYNTEL INC | 93,303 | $4.222B | 0.5% | $45249.80 | $4066.94 | — | COMMON STOCK | 87162h103 |
| — | G S I GROUP INC NEW F | 309,398 | $4.214B | 0.5% | $13620.01 | $1020.30 | — | COMMON STOCK | 36191c205 |
| SAMG | SILVERCREST ASSET MGMTGROUP I | 353,800 | $4.207B | 0.5% | $11890.00 * | $15.24 | -23.3% | COMMON STOCK | 828359109 |
| ELV | ANTHEM INC COM ISIN#US03675210 | 30,113 | $4.199B | 0.5% | $139439.08 * | $107.85 | +10.9% | COMMON STOCK | 036752103 |
| — | CALAMOS DYNAMIC CONV &INCOMECO | 232,256 | $4.192B | 0.5% | $18050.02 | $18050.02 | — | COMMON STOCK | 12811v105 |
| PG | PROCTER & GAMBLE CO | 52,618 | $4.178B | 0.5% | $79410.47 * | $55.34 | +4.7% | COMMON STOCK | 742718109 |
| — | BLACKROCK MUN TARGET TERMTR CO | 193,661 | $4.177B | 0.5% | $21570.02 | $4836.34 | — | COMMON STOCK | 09257p105 |
| UFPT | UFP TECH INC | 175,034 | $4.169B | 0.5% | $23820.00 * | $20.27 | +17.8% | COMMON STOCK | 902673102 |
| DLX | DELUXE CORP | 75,040 | $4.093B | 0.5% | $54540.01 * | $38.42 | 0.0% | COMMON STOCK | 248019101 |
| — | AMERIPRISE FINL INC COM | 37,854 | $4.028B | 0.5% | $106419.77 | $11087.79 | — | COMMON STOCK | 03076c106 |
| — | INVESCO LTD SHS ISIN#BMG491BT1 | 117,081 | $3.92B | 0.5% | $33479.86 | $3835.66 | — | COMMON STOCK | g491bt108 |
| — | MACQUARIE INFRASTRUCTURECORP C | 53,571 | $3.889B | 0.5% | $72600.40 | $13116.00 | — | COMMON STOCK | 55608b105 |
| — | ACCENTURE PLC CLS A USD0.00002 | 37,099 | $3.877B | 0.5% | $104500.44 | $12047.10 | — | COMMON STOCK | g1151c101 |
| CTAS | CINTAS CORP | 42,441 | $3.864B | 0.5% | $91049.60 * | $11.01 | +86.1% | COMMON STOCK | 172908105 |
| — | EXXON MOBIL CORPORATION | 49,524 | $3.86B | 0.5% | $77949.70 | $9683.24 | — | COMMON STOCK | 30231g102 |
| — | ENTEGRA FINL CORP COM ISIN#US2 | 196,066 | $3.795B | 0.5% | $19357.90 | $2143.63 | — | COMMON STOCK | 29363j108 |
| RWT | REDWOOD TRUST INC | 286,076 | $3.776B | 0.5% | $13200.01 | $2231.65 | — | COMMON STOCK | 758075402 |
| RSG | REPUBLIC SERVICES INCCOM | 85,386 | $3.756B | 0.5% | $43989.87 * | $27.90 | +31.3% | COMMON STOCK | 760759100 |
| FNWB | FIRST NORTHWEST BANCORPCOM ISI | 260,850 | $3.691B | 0.4% | $14150.00 * | $10.93 | +7.5% | COMMON STOCK | 335834107 |
| — | SUPREME INDS INC CL A ISIN#US8 | 532,961 | $3.651B | 0.4% | $6850.00 | $1068.59 | — | COMMON STOCK | 868607102 |
| — | BSB BANCORP INC MD COM ISIN#US | 153,287 | $3.585B | 0.4% | $23390.00 | $1370.37 | — | COMMON STOCK | 05573h108 |
| — | D S T SYSTEMS INC | 30,820 | $3.515B | 0.4% | $114058.89 | $10625.08 | — | COMMON STOCK | 233326107 |
| HRB | BLOCK H & R INC | 105,494 | $3.514B | 0.4% | $33310.13 * | $20.16 | +19.8% | COMMON STOCK | 093671105 |
| — | ROYCE VALUE TR INC COM ISIN#US | 286,278 | $3.369B | 0.4% | $11770.02 | $5107.51 | — | COMMON STOCK | 780910105 |
| CVGW | CALAVO GROWERS INC | 67,951 | $3.33B | 0.4% | $49000.16 * | $25.76 | +64.7% | COMMON STOCK | 128246105 |
| F | FORD MTR CO DEL COM | 232,147 | $3.271B | 0.4% | $14089.98 * | $7.70 | +8.3% | COMMON STOCK | 345370860 |
| — | ALCENTRA CAP CORP COM | 280,345 | $3.252B | 0.4% | $11600.00 | $1087.56 | — | COMMON STOCK | 01374t102 |
| — | ARC DOCUMENT SOLUTIONSINC COM | 730,570 | $3.229B | 0.4% | $4420.00 | $9.06 | — | COMMON STOCK | 00191g103 |
| — | MOCON INC | 218,950 | $3.205B | 0.4% | $14640.00 | $14.28 | — | COMMON STOCK | 607494101 |
| — | HARVEST CAPITAL CREDIT CORPORA | 267,639 | $3.139B | 0.4% | $11729.98 | $1835.42 | — | COMMON STOCK | 41753f109 |
| — | NEW SR INVT GROUP INCCOM ISIN# | 312,875 | $3.085B | 0.4% | $9859.99 | $1448.03 | — | Miscellaneous | 648691103 |
| — | LENDINGTREE INC NEW COM ISIN#U | 32,935 | $2.94B | 0.4% | $89280.01 | $7237.82 | — | COMMON STOCK | 52603b107 |
| — | KIMBALL INTERNATIONAL INC | 295,000 | $2.882B | 0.3% | $9770.00 | $1135.79 | — | COMMON STOCK | 494274103 |
| — | THESTREET INC | 1,864,688 | $2.797B | 0.3% | $1500.00 | $42.48 | — | COMMON STOCK | 88368q103 |
| — | GUGGENHEIM SPINOFFETF | 72,192 | $2.775B | 0.3% | $38439.94 | $46.24 | — | COMMON STOCK | 18383m605 |
| — | NOVARTIS A G SPONSOREDADR ISIN | 32,189 | $2.77B | 0.3% | $86040.48 | $10923.01 | — | COMMON STOCK | 66987v109 |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | 100,346 | $2.672B | 0.3% | $26629.92 * | $19.74 | +0.5% | COMMON STOCK | 689648103 |
| — | INCONTACT INC COM ISIN#US45336 | 277,080 | $2.643B | 0.3% | $9540.00 | $8.79 | — | COMMON STOCK | 45336e109 |
| — | CENTURYLINK INC | 103,457 | $2.603B | 0.3% | $25160.06 | $4061.61 | — | COMMON STOCK | 156700106 |
| DE | DEERE & COMPANY | 33,747 | $2.574B | 0.3% | $76268.97 * | $66.09 | -1.6% | COMMON STOCK | 244199105 |
| AWRE | AWARE INC | 786,504 | $2.564B | 0.3% | $3260.00 * | $3.94 | -18.7% | COMMON STOCK | 05453N100 |
| — | RIGNET INC COM | 121,309 | $2.51B | 0.3% | $20689.94 | $1415.48 | — | COMMON STOCK | 766582100 |
| — | USG CORP COM NEW | 102,696 | $2.494B | 0.3% | $24290.12 | $1292.63 | — | COMMON STOCK | 903293405 |
| — | WEST MARINE INC COM ISIN#US954 | 291,100 | $2.471B | 0.3% | $8490.00 | $302.52 | — | COMMON STOCK | 954235107 |
| — | VERIZON COMMUNICATIONS | 52,909 | $2.445B | 0.3% | $46219.77 | $6343.56 | — | COMMON STOCK | 92343v104 |
| KO | COCA COLA CO | 56,000 | $2.406B | 0.3% | $42960.00 * | $27.85 | +10.7% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 24,708 | $2.374B | 0.3% | $96070.50 | $10099.52 | — | COMMON STOCK | 913017109 |
| — | RED LION HOTELS | 332,000 | $2.327B | 0.3% | $7010.00 | $2580.90 | — | COMMON STOCK | 756764106 |
| — | 3M COMPANY | 14,305 | $2.155B | 0.3% | $150639.99 | $116.43 | — | COMMON STOCK | 88579y101 |
| — | ALPINE TOTAL DYNAMIC DIVIDFD C | 277,418 | $2.131B | 0.3% | $7680.01 | $336.49 | — | COMMON STOCK | 021060207 |
| SGC | SUPERIOR UNIFORM GROUP | 125,300 | $2.128B | 0.3% | $16980.00 * | $16.70 | +5.2% | COMMON STOCK | 868358102 |
| — | BLACKROCK RES &COMM STRATTR SH | 293,157 | $2.084B | 0.3% | $7110.01 | $11.49 | — | COMMON STOCK | 09257a108 |
| — | PFSWEB INC | 158,900 | $2.045B | 0.2% | $12870.00 | $2673.81 | — | COMMON STOCK | 717098206 |
| — | DEMAND MEDIA INC | 361,600 | $1.989B | 0.2% | $5500.00 | $156.66 | — | COMMON STOCK | 24802N208 |
| — | NCR CORP | 80,543 | $1.97B | 0.2% | $24460.05 | $2978.82 | — | COMMON STOCK | 62886e108 |
| — | PSYCHEMEDICS CORP COMNEW ISIN# | 193,500 | $1.962B | 0.2% | $10140.00 | $11.26 | — | COMMON STOCK | 744375205 |
| — | MESA LABORATORIES INCCOM NPV I | 19,710 | $1.961B | 0.2% | $99500.00 | $54.94 | — | COMMON STOCK | 59064r109 |
| — | INFORMATION SERVICES GROUP | 531,100 | $1.923B | 0.2% | $3620.00 | $965.14 | — | COMMON STOCK | 45675y104 |
| GRBK | GREEN BRICK PARTNERS INC | 261,000 | $1.879B | 0.2% | $7200.00 * | $8.57 | +3.7% | COMMON STOCK | 392709101 |
| — | PERFORMANCE SPORTS GROUP LTD | 195,009 | $1.878B | 0.2% | $9630.00 | $509.51 | — | COMMON STOCK | 71377G100 |
| SALM | SALEM COMMUNICATIONS CORP. | 364,425 | $1.815B | 0.2% | $4980.00 * | $8.09 | -28.5% | COMMON STOCK | 794093104 |
| — | HALLMARK FINL SVCS INCCOM NEW | 152,978 | $1.788B | 0.2% | $11690.00 | $709.13 | — | COMMON STOCK | 40624q203 |
| — | ITT CORPORATION COM USD1.00 | 46,836 | $1.701B | 0.2% | $36320.14 | $4910.39 | — | COMMON STOCK | 450911201 |
| — | EXA CORP COM ISIN#US3006145003 | 142,150 | $1.65B | 0.2% | $11610.00 | $11.77 | — | COMMON STOCK | 300614500 |
| CULP | CULP INC | 64,500 | $1.643B | 0.2% | $25470.00 * | $15.55 | +54.3% | COMMON STOCK | 230215105 |
| NATH | NATHANS FAMOUS INC | 31,700 | $1.634B | 0.2% | $51560.00 * | $48.46 | -10.4% | COMMON STOCK | 632347100 |
| — | COHEN &STEERS MLP INC&ENRGY CO | 155,880 | $1.631B | 0.2% | $10459.99 | $10459.99 | — | COMMON STOCK | 19249b106 |
| AGYS | AGILYSYS INC | 159,000 | $1.588B | 0.2% | $9990.00 * | $11.95 | -7.6% | COMMON STOCK | 00847J105 |
| FRBA | FIRST BANK | 236,915 | $1.566B | 0.2% | $6610.00 * | $5.36 | +8.4% | COMMON STOCK | 31931U102 |
| TLF | TANDY LEATHER FACTORY INC | 196,210 | $1.44B | 0.2% | $7340.00 * | $9.35 | -22.7% | COMMON STOCK | 87538X105 |
| — | ATLANTIC CAPITAL BANCSHARES IN | 94,927 | $1.422B | 0.2% | $14980.00 | $14980.00 | — | COMMON STOCK | 048269203 |
| — | FIRST FINANCIAL NORTHWEST INC | 100,815 | $1.407B | 0.2% | $13960.00 | $812.11 | — | COMMON STOCK | 32022k102 |
| — | PERCEPTRON INC | 178,952 | $1.394B | 0.2% | $7790.00 | $11.42 | — | COMMON STOCK | 71361f100 |
| FMNB | FARMERS NATIONAL BANC CORP | 157,000 | $1.35B | 0.2% | $8600.00 * | $4.98 | +17.5% | COMMON STOCK | 309627107 |
| — | MVC CAPITAL INC COM ISIN#US553 | 175,656 | $1.295B | 0.2% | $7369.99 | $12.35 | — | COMMON STOCK | 553829102 |
| TRNS | TRANSCAT INC | 128,400 | $1.276B | 0.2% | $9940.00 * | $9.52 | +0.2% | COMMON STOCK | 893529107 |
| DSGR | LAWSON PRODS INC | 54,300 | $1.268B | 0.2% | $23350.00 * | $12.15 | +8.1% | COMMON STOCK | 520776105 |
| — | FIBROGEN INC COM | 39,924 | $1.216B | 0.1% | $30469.99 | $23.49 | — | COMMON STOCK | 31572q808 |
| — | ROYCE GLOBAL VALUE TRINC COM I | 148,005 | $1.103B | 0.1% | $7450.01 | $8.22 | — | COMMON STOCK | 78081t104 |
| — | OHA INVESTMENT CORPORATION | 278,000 | $1.056B | 0.1% | $3800.00 | $860.96 | — | COMMON STOCK | 67091u102 |
| HOFT | HOOKER FURNITURE CORPCOM ISIN# | 38,290 | $966M | 0.1% | $25240.01 * | $16.53 | +56.2% | COMMON STOCK | 439038100 |
| — | FST TR NEW OPPORT MLP&ENE FD C | 76,196 | $821M | 0.1% | $10769.95 | $15.01 | — | COMMON STOCK | 33739m100 |
| — | FIVE STAR QUALITY CAREINC COM | 243,406 | $774M | 0.1% | $3180.00 | $5.42 | — | COMMON STOCK | 33832d106 |
| — | ASTRO MED INC NEW | 51,600 | $746M | 0.1% | $14450.00 | $14450.00 | — | COMMON STOCK | 04638f108 |
| ECL | ECOLAB INC | 6,500 | $743M | 0.1% | $114380.00 * | $73.48 | +43.2% | COMMON STOCK | 278865100 |
| — | SHILOH INDUSTRIES INC | 126,500 | $678M | 0.1% | $5360.00 | $12.41 | — | COMMON STOCK | 824543102 |
| DLHC | DLH HOLDINGS CORPORATION | 148,612 | $624M | 0.1% | $4200.00 * | $2.76 | +3.9% | COMMON STOCK | 23335Q100 |
| — | LRAD CORP COM ISIN#US50213V109 | 311,900 | $621M | 0.1% | $1990.00 | $2.53 | — | COMMON STOCK | 50213v109 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 2,480 | $506M | 0.1% | $203870.16 | $203870.16 | — | INDEX UNIT | 78462f103 |
| TBHC | KIRKLANDS INC COM | 27,812 | $403M | 0.0% | $14500.00 * | $16.48 | +15.1% | COMMON STOCK | 497498105 |
| — | PRISM TECHNOLOGIES GROUP INC | 362,001 | $369M | 0.0% | $1020.00 | $103.19 | — | COMMON STOCK | 74273y100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 3,357 | $357M | 0.0% | $106389.93 | $78.22 | — | COMMON STOCK | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATEBON | 2,995 | $323M | 0.0% | $108010.02 | $108010.02 | — | COMMON STOCK | 464287226 |
| IWM | ISHARES RUSSELL 2000ETF | 2,420 | $273M | 0.0% | $112619.83 | $112619.84 | — | INDEX UNIT | 464287655 |
| — | COGENTIX MEDICAL, INC | 181,652 | $231M | 0.0% | $1270.00 | $1.62 | — | COMMON STOCK | 19243a104 |
| PM | PHILIP MORRIS INTL INCCOM | 1,920 | $169M | 0.0% | $87909.90 * | $52.28 | 0.0% | COMMON STOCK | 718172109 |
| DSI | ISHARES TR MSCI KLD400SOC | 2,215 | $168M | 0.0% | $75710.16 | $75710.16 | — | COMMON STOCK | 464288570 |
| — | POWERSHARES EXCHANGE TRADEDFD | 7,415 | $158M | 0.0% | $21339.99 | $21339.99 | — | COMMON STOCK | 73936q843 |
| — | OFS CAP CORP COM USD0.01 | 12,110 | $139M | 0.0% | $11480.02 | $11480.02 | — | COMMON STOCK | 67103b100 |
| ALK | ALASKA AIR GROUP INC | 1,710 | $138M | 0.0% | $80509.94 * | $73.15 | 0.0% | COMMON STOCK | 011659109 |
| SYK | STRYKER CORP | 1,425 | $132M | 0.0% | $92939.65 * | $85.22 | 0.0% | COMMON STOCK | 863667101 |
| SHY | ISHARES 1-3 YEAR TREASURYBOND | 1,545 | $130M | 0.0% | $84359.87 | $84.29 | — | COMMON STOCK | 464287457 |
| — | ALLY FINANCIAL INC COMUSD0.01 | 6,885 | $128M | 0.0% | $18639.94 | $18639.94 | — | COMMON STOCK | 02005n100 |
| MKL | MARKEL CORP HLDG CO | 145 | $128M | 0.0% | $883351.72 * | $870.15 | 0.0% | COMMON STOCK | 570535104 |
| — | PBF ENERGY INC COM USD0.001 | 3,315 | $122M | 0.0% | $36809.95 | $36809.95 | — | COMMON STOCK | 69318g106 |
| — | ALTRIA GROUP INC | 1,920 | $112M | 0.0% | $58209.90 | $58209.89 | — | COMMON STOCK | 02209s103 |
| — | MEDTRONIC PLC USD0.0001 ISIN#I | 1,440 | $111M | 0.0% | $76935.42 | $76935.41 | — | COMMON STOCK | g5960l103 |
| — | CST BRANDS INC COM ISIN#US1264 | 2,490 | $97.46M | 0.0% | $39140.16 | $39140.16 | — | COMMON STOCK | 12646r105 |
| — | OUTFRONT MEDIA INC COM ISIN#US | 4,345 | $94.85M | 0.0% | $21829.92 | $21829.92 | — | COMMON STOCK | 69007j106 |
| — | TRIBUNE MEDIA CO CL A | 2,760 | $93.32M | 0.0% | $33810.14 | $33810.14 | — | COMMON STOCK | 896047503 |
| — | DOLBY LABORATORIES INCCOM ISIN | 2,505 | $84.29M | 0.0% | $33649.90 | $33649.90 | — | COMMON STOCK | 25659t107 |
| — | TEGNA INC COM | 3,190 | $81.41M | 0.0% | $25520.06 | $25520.06 | — | COMMON STOCK | 87901j105 |
| BAH | BOOZ ALLEN HAMILTON HLDGCORP C | 2,400 | $74.04M | 0.0% | $30850.00 * | $24.12 | 0.0% | COMMON STOCK | 099502106 |
| — | PREMIER INC CL A ISIN#US74051N | 2,010 | $70.89M | 0.0% | $35270.15 | $35270.15 | — | COMMON STOCK | 74051n102 |
| — | ENERGY TRANSFER PARTNERSLP UT | 2,100 | $70.83M | 0.0% | $33730.00 | $33730.00 | — | COMMON STOCK | 29273r109 |
| — | CABLE ONE INC COM | 150 | $65.05M | 0.0% | $433660.00 | $433660.00 | — | COMMON STOCK | 12685j105 |
| MDLZ | MONDELEZ INTL INC COM | 1,328 | $59.55M | 0.0% | $44840.36 * | $35.47 | 0.0% | COMMON STOCK | 609207105 |
| — | STERIS PLC GBP0.1 | 760 | $57.26M | 0.0% | $75339.47 | $75339.48 | — | COMMON STOCK | g84720104 |
| — | ALLEGION PLC COM USD0.01 ISIN# | 815 | $53.73M | 0.0% | $65920.25 | $65920.24 | — | COMMON STOCK | g0176j109 |
| — | GABELLI GLB SML &MD CPVAL TR C | 5,070 | $52.73M | 0.0% | $10400.00 | $10400.00 | — | COMMON STOCK | 36249w104 |
| PII | POLARIS INDS INC | 480 | $41.26M | 0.0% | $85962.50 * | $106.00 | 0.0% | COMMON STOCK | 731068102 |
| XHR | XENIA HOTELS &RESORTSINC COM I | 2,643 | $40.52M | 0.0% | $15329.93 | $15329.93 | — | Miscellaneous | 984017103 |
| — | ARES CAPITAL CORP COMSTK USD0. | 2,800 | $39.9M | 0.0% | $14250.00 | $14250.00 | — | COMMON STOCK | 04010l103 |
| — | ALTISOURCE RESIDENTIALCORP COM | 3,119 | $38.71M | 0.0% | $12410.71 | $19.85 | — | COMMON STOCK | 02153w100 |
| — | SOURCE CAP INC COM ISIN#US8361 | 489 | $32.38M | 0.0% | $66218.81 | $66218.81 | — | COMMON STOCK | 836144105 |
| ONB | OLD NATL BANCORP IND | 2,378 | $32.25M | 0.0% | $13560.13 * | $14.14 | 0.0% | COMMON STOCK | 680033107 |
| KHC | KRAFT HEINZ CO | 442 | $32.16M | 0.0% | $72760.18 * | $47.05 | 0.0% | COMMON STOCK | 500754106 |
| — | FACEBOOK INC COM USD0.000006CL | 300 | $31.4M | 0.0% | $104660.00 | $104660.00 | — | COMMON STOCK | 30303m102 |
| — | POWERSHARES QQQ TR UNITSER 1 | 215 | $24.07M | 0.0% | $111953.49 | $111953.49 | — | COMMON STOCK | 73935a104 |
| — | DEUTSCHE BANK AG LONDONETN 14/ | 1,375 | $21.33M | 0.0% | $15509.82 | $15509.82 | — | COMMON STOCK | 25153q658 |
| MCD | MCDONALDS CORP | 174 | $20.58M | 0.0% | $118270.11 * | $87.24 | 0.0% | COMMON STOCK | 580135101 |
| — | DYAX CORP *EXCHANGEDFOR CUSIP2 | 400 | $15.05M | 0.0% | $37620.00 | $37620.00 | — | COMMON STOCK | 26746e103 |
| AAPL | APPLE INC | 140 | $14.74M | 0.0% | $105257.14 * | $25.73 | 0.0% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM RUSSELL TOP50 MEGA | 100 | $14.46M | 0.0% | $144580.00 | $144580.00 | — | COMMON STOCK | 78355w205 |
| — | IRON MTN INC NEW COM ISIN#US46 | 534 | $14.42M | 0.0% | $27009.36 | $27009.36 | — | COMMON STOCK | 46284v101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 200 | $14.42M | 0.0% | $72100.00 | $72100.00 | — | COMMON STOCK | 464288869 |
| MAR | MARRIOTT INTL INCCL A | 210 | $14.1M | 0.0% | $67138.10 * | $65.63 | 0.0% | COMMON STOCK | 571903202 |
| FAST | FASTENAL CO | 340 | $13.88M | 0.0% | $40820.59 * | $7.54 | 0.0% | COMMON STOCK | 311900104 |
| — | ORACLE CORP COM ISIN#US68389X1 | 370 | $13.52M | 0.0% | $36529.73 | $36529.73 | — | COMMON STOCK | 68389x105 |
| USB | US BANCORP DEL COMNEW | 300 | $12.8M | 0.0% | $42670.00 * | $29.59 | 0.0% | COMMON STOCK | 902973304 |
| — | HUTCHINSON TECH INC | 3,000 | $10.77M | 0.0% | $3590.00 | $2.48 | — | COMMON STOCK | 448407106 |
| — | ISHARES SILVER TR ISHARES | 680 | $8.969M | 0.0% | $13189.71 | $13189.71 | — | COMMON STOCK | 46428q109 |
| — | PILGRIMS PRIDE CORP NEWCOM | 400 | $8.836M | 0.0% | $22090.00 | $22090.00 | — | COMMON STOCK | 72147k108 |
| AJG | GALLAGHER ARTHUR J & CO | 209 | $8.543M | 0.0% | $40875.60 * | $35.98 | 0.0% | COMMON STOCK | 363576109 |
| — | PENNEY J C CO INC | 1,200 | $7.992M | 0.0% | $6660.00 | $6660.00 | — | COMMON STOCK | 708160106 |
| CERS | CERUS CORP | 1,200 | $7.584M | 0.0% | $6320.00 * | $5.32 | 0.0% | COMMON STOCK | 157085101 |
| — | ORAMED PHARMACEUTICALSINC | 800 | $6.84M | 0.0% | $8550.00 | $8550.00 | — | COMMON STOCK | 68403p203 |
| BAC | BANK OF AMERICA CORP | 406 | $6.833M | 0.0% | $16830.05 * | $13.56 | 0.0% | COMMON STOCK | 060505104 |
| — | BLACKROCK ENERGY & RESTR COM | 425 | $5.325M | 0.0% | $12529.41 | $12529.41 | — | COMMON STOCK | 09250u101 |
| — | ENBRIDGE INC COM ISIN#CA29250N | 150 | $4.978M | 0.0% | $33186.67 | $33186.67 | — | COMMON STOCK | 29250n105 |
| LCUT | LIFETIME BRANDS INC | 375 | $4.972M | 0.0% | $13258.67 * | $13.06 | -12.6% | COMMON STOCK | 53222Q103 |
| JBLU | JETBLUE AWYS CORP | 200 | $4.53M | 0.0% | $22650.00 * | $24.91 | 0.0% | COMMON STOCK | 477143101 |
| — | WSI INDUSTRIES INC | 1,000 | $4.35M | 0.0% | $4350.00 | $4350.00 | — | COMMON STOCK | 92932q102 |
| — | ST JUDE MEDICAL INC | 70 | $4.324M | 0.0% | $61771.43 | $61771.43 | — | COMMON STOCK | 790849103 |
| — | MANULIFE FINANCIAL CORPCOM NPV | 263 | $3.94M | 0.0% | $14980.99 | $14980.99 | — | COMMON STOCK | 56501r106 |
| — | BENEFITFOCUS INC COM USD0.001 | 100 | $3.639M | 0.0% | $36390.00 | $36390.00 | — | COMMON STOCK | 08180d106 |
| — | XERIUM TECHNOLOGIES INCCOM USD | 300 | $3.555M | 0.0% | $11850.00 | $11850.00 | — | COMMON STOCK | 98416j118 |
| — | TUMI HLDGS INC COM ISIN#US8996 | 200 | $3.326M | 0.0% | $16630.00 | $16630.00 | — | COMMON STOCK | 89969q104 |
| DIS | DISNEY WALT CO | 31 | $3.257M | 0.0% | $105064.52 * | $102.22 | 0.0% | COMMON STOCK | 254687106 |
| — | ORTHOFIX INTL N.V. COMSTK USD0 | 83 | $3.254M | 0.0% | $39204.82 | $39204.82 | — | COMMON STOCK | n6748l102 |
| — | XEROX CORP | 300 | $3.189M | 0.0% | $10630.00 | $10630.00 | — | COMMON STOCK | 984121103 |
| — | RITE AID CORP COM ISIN#US76775 | 400 | $3.136M | 0.0% | $7840.00 | $7840.00 | — | COMMON STOCK | 767754104 |
| — | NXP SEMICONDUCTORS N V | 35 | $2.949M | 0.0% | $84257.14 | $84257.14 | — | COMMON STOCK | n6596x109 |
| AMD | ADVANCED MICRO DEVICESINC COM | 1,000 | $2.87M | 0.0% | $2870.00 * | $2.24 | 0.0% | COMMON STOCK | 007903107 |
| IYY | ISHARES DOW JONES US ETF | 25 | $2.549M | 0.0% | $101960.00 | $101960.00 | — | COMMON STOCK | 464287846 |
| — | AMTRUST FINL SVCS INCCOM | 40 | $2.463M | 0.0% | $61575.00 | $61575.00 | — | COMMON STOCK | 032359309 |
| — | UNITEDHEALTH GROUP | 20 | $2.353M | 0.0% | $117650.00 | $117650.00 | — | COMMON STOCK | 91324p102 |
| — | CARDINAL FINL GROUP | 100 | $2.275M | 0.0% | $22750.00 | $22750.00 | — | COMMON STOCK | 14149f109 |
| — | VALERO ENERGY CORP | 32 | $2.263M | 0.0% | $70718.75 | $70718.75 | — | COMMON STOCK | 91913y100 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 31 | $2.213M | 0.0% | $71387.10 | $71387.09 | — | COMMON STOCK | 26441c204 |
| — | ADAMIS PHARMACEUTICALSCORP COM | 400 | $2.16M | 0.0% | $5400.00 | $5400.00 | — | COMMON STOCK | 00547w208 |
| AORT | CRYOLIFE INC COM ISIN#US228903 | 200 | $2.156M | 0.0% | $10780.00 * | $10.45 | 0.0% | COMMON STOCK | 228903100 |
| — | WILLBROS GROUP INC DELCOM ISIN | 700 | $1.883M | 0.0% | $2690.00 | $2690.00 | — | COMMON STOCK | 969203108 |
| OLN | OLIN CORP NEW | 100 | $1.726M | 0.0% | $17260.00 * | $14.30 | 0.0% | COMMON STOCK | 680665205 |
| — | WEATHERFORD INTL PLC ORDSHS IS | 200 | $1.678M | 0.0% | $8390.00 | $8390.00 | — | COMMON STOCK | g48833100 |
| — | GLOBAL SOURCES LTD ORD ISIN#BM | 200 | $1.56M | 0.0% | $7800.00 | $7800.00 | — | COMMON STOCK | g39300101 |
| — | WESTPORT INNOVATIONS INCCOM NE | 700 | $1.407M | 0.0% | $2010.00 | $2010.00 | — | COMMON STOCK | 960908309 |
| — | SWIFT TRANSPORTATION COCOM USD | 100 | $1.382M | 0.0% | $13820.00 | $13820.00 | — | COMMON STOCK | 87074u101 |
| LYG | LLOYDS BANKING GROUP PLCSPONSO | 300 | $1.308M | 0.0% | $4360.00 | $4360.00 | — | COMMON STOCK | 539439109 |
| — | SIRIUS XM HLDGS INC COM ISIN#U | 300 | $1.221M | 0.0% | $4070.00 | $4070.00 | — | COMMON STOCK | 82968b103 |
| — | LANNETT INC | 30 | $1.204M | 0.0% | $40133.33 | $40133.33 | — | COMMON STOCK | 516012101 |
| — | MARRIOTT VACATIONS WRLDWDECP C | 21 | $1.196M | 0.0% | $56952.38 | $56952.38 | — | COMMON STOCK | 57164y107 |
| CSIQ | CANADIAN SOLAR INC COMSTK NPV | 35 | $1.014M | 0.0% | $28971.43 * | $23.04 | 0.0% | COMMON STOCK | 136635109 |
| — | APTOSE BIOSCIENCES INCCOM NPV | 400 | $1.012M | 0.0% | $2530.00 | $2530.00 | — | COMMON STOCK | 03835t200 |
| — | BANCO SANTANDER SA ADREACH 1 R | 200 | $974K | 0.0% | $4870.00 | $4870.00 | — | COMMON STOCK | 05964h105 |
| — | BLACKBERRY LTD NPV ISIN#CA0922 | 100 | $928K | 0.0% | $9280.00 | $9280.00 | — | COMMON STOCK | 09228f103 |
| — | S&W SEED CO COM | 200 | $844K | 0.0% | $4220.00 | $4220.00 | — | COMMON STOCK | 785135104 |
| — | KRATOS DEFENSE &SEC SOLUTIONSC | 200 | $820K | 0.0% | $4100.00 | $4100.00 | — | COMMON STOCK | 50077b207 |
| — | AURINIA PHARMACEUTICALSINC COM | 300 | $741K | 0.0% | $2470.00 | $2470.00 | — | COMMON STOCK | 05156v102 |
| — | GROUPON INC COM USD0.0001 | 200 | $614K | 0.0% | $3070.00 | $3070.00 | — | COMMON STOCK | 399473107 |
| — | PARKERVISION INC COM ISIN#US70 | 2,000 | $465K | 0.0% | $232.50 | $232.50 | — | COMMON STOCK | 701354102 |
| — | NORTHERN OIL & GAS INCNEV | 100 | $386K | 0.0% | $3860.00 | $3860.00 | — | COMMON STOCK | 665531109 |