CIK: 0001238990 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $824,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,191,701 | $16,529 | 2.0% | $5.09 | -2.8% | COM | 140501107 |
| — | NAUTILUS INC | 798,913 | $15,435 | 1.9% | $561.91 | — | COM | 63910b102 |
| — | SPOK HLDGS INC | 771,225 | $13,504 | 1.6% | $1367.34 | — | COM | 84863t106 |
| — | DOUGLAS DYNAMICS INC | 573,903 | $13,148 | 1.6% | $1430.00 | — | COM | 25960r105 |
| — | NEWCASTLE INVT CORP NEW | 3,029,660 | $13,118 | 1.6% | $592.01 | — | COM PAR $0.01 | 65105m603 |
| IVW | ISHARES TR | 107,650 | $12,476 | 1.5% | $7337.05 | — | S&P 500 GRWT ETF | 464287309 |
| CALY | CALLAWAY GOLF CO | 1,237,835 | $11,289 | 1.4% | $7.17 | +20.8% | COM | 131193104 |
| — | PZENA INVESTMENT MGMT INC | 1,463,484 | $11,049 | 1.3% | $380.07 | — | CLASS A | 74731q103 |
| — | INTL FCSTONE INC | 403,912 | $10,797 | 1.3% | $911.51 | — | COM | 46116v105 |
| — | RYDEX ETF TRUST | 207,150 | $10,469 | 1.3% | $53.00 | — | GUG S&P500 PU VA | 78355w304 |
| FC | FRANKLIN COVEY CO | 585,620 | $10,301 | 1.2% | $15.13 | +12.8% | COM | 353469109 |
| DGII | DIGI INTL INC | 1,051,072 | $9,912 | 1.2% | $10.52 | -13.4% | COM | 253798102 |
| — | MALIBU BOATS INC | 599,460 | $9,831 | 1.2% | $639.89 | — | COM CL A | 56117j100 |
| — | DESTINATION XL GROUP INC | 1,841,564 | $9,521 | 1.2% | $369.92 | — | COM | 25065k104 |
| — | CORENERGY INFRASTRUCTURE TR | 468,831 | $9,428 | 1.1% | $14099.08 | — | COM NEW | 21870U502 |
| — | CARMIKE CINEMAS INC | 313,257 | $9,410 | 1.1% | $1826.06 | — | COM | 143436400 |
| BANX | STONECASTLE FINL CORP | 543,103 | $9,401 | 1.1% | $7.12 | -8.8% | COM | 861780104 |
| ABR | ARBOR RLTY TR INC | 1,370,379 | $9,277 | 1.1% | $906.13 | — | COM | 038923108 |
| — | TRUEBLUE INC | 341,435 | $8,929 | 1.1% | $1996.65 | — | COM | 89785x101 |
| — | LANDAUER INC | 268,856 | $8,891 | 1.1% | $20095.28 | — | COM | 51476k103 |
| UHAL | AMERCO | 24,809 | $8,865 | 1.1% | $21.88 | +59.1% | COM | 023586100 |
| HMN | HORACE MANN EDUCATORS CORP N | 279,178 | $8,847 | 1.1% | $29.81 | +2.9% | COM | 440327104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 385,115 | $8,831 | 1.1% | $15.67 | +9.5% | COM | 319390100 |
| HCKT | HACKETT GROUP INC | 576,427 | $8,716 | 1.1% | $5.19 | +175.3% | COM | 404609109 |
| WHG | WESTWOOD HLDGS GROUP INC | 148,377 | $8,702 | 1.1% | $49.62 | +1.6% | COM | 961765104 |
| SSP | SCRIPPS E W CO OHIO | 554,011 | $8,637 | 1.0% | $13.94 | -5.2% | CL A NEW | 811054402 |
| — | MADISON CVRED CALL & EQ STR | 1,145,938 | $8,560 | 1.0% | $1203.77 | — | COM | 557437100 |
| — | BLACKROCK CAPITAL INVESTMENT | 869,171 | $8,179 | 1.0% | $1670.19 | — | COM | 092533108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 472,603 | $8,167 | 1.0% | $8879.29 | — | COM | 12811v105 |
| SHY | ISHARES TR | 95,945 | $8,158 | 1.0% | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PENNANTPARK FLOATING RATE CA | 694,790 | $8,129 | 1.0% | $2224.15 | — | COM | 70806a106 |
| LAD | LITHIA MTRS INC | 92,275 | $8,058 | 1.0% | $58.33 | +47.3% | CL A | 536797103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 356,508 | $8,014 | 1.0% | $4073.19 | — | COM | 670735109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 332,228 | $7,947 | 1.0% | $1888.09 | — | COM | 61022p100 |
| — | EATON VANCE TAX ADVT DIV INC | 400,866 | $7,693 | 0.9% | $2112.27 | — | COM | 27828g107 |
| — | BLACKSTONE GSO FLTING RTE FU | 501,147 | $7,668 | 0.9% | $3225.26 | — | COM | 09256u105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,496,144 | $7,615 | 0.9% | $1704.64 | — | COM | 64190a103 |
| — | TECHTARGET INC | 1,004,039 | $7,450 | 0.9% | $546.21 | — | COM | 87874r100 |
| — | NATURAL GAS SERVICES GROUP | 341,692 | $7,391 | 0.9% | $1324.37 | — | COM | 63886q109 |
| — | PUTNAM PREMIER INCOME TR | 1,493,698 | $7,080 | 0.9% | $678.62 | — | SH BEN INT | 746853100 |
| DLX | DELUXE CORP | 109,031 | $6,813 | 0.8% | $38.07 | -2.0% | COM | 248019101 |
| — | GDL FUND | 673,490 | $6,755 | 0.8% | $1299.35 | — | COM SH BEN IT | 361570104 |
| ALG | ALAMO GROUP INC | 120,889 | $6,735 | 0.8% | $41.38 | +21.9% | COM | 011311107 |
| — | REIS INC | 282,915 | $6,663 | 0.8% | $1443.67 | — | COM | 75936p105 |
| — | BLACKSTONE GSO STRATEGIC CR | 482,069 | $6,571 | 0.8% | $2096.48 | — | COM SHS BEN IN | 09257r101 |
| — | U S PHYSICAL THERAPY INC | 128,861 | $6,408 | 0.8% | $3808.38 | — | COM | 90337l108 |
| FISV | FISERV INC | 61,345 | $6,293 | 0.8% | $27.22 | +74.2% | COM | 337738108 |
| — | CENTURYLINK INC | 195,022 | $6,233 | 0.8% | $2169.64 | — | COM | 156700106 |
| — | MACQUARIE INFRASTRUCTURE COR | 92,201 | $6,218 | 0.8% | $7648.97 | — | COM | 55608b105 |
| — | CHIMERA INVT CORP | 440,975 | $5,993 | 0.7% | $2194.01 | — | COM NEW | 16934q208 |
| — | GENTHERM INC | 141,769 | $5,896 | 0.7% | $3806.63 | — | COM | 37253a103 |
| — | SP PLUS CORP | 243,134 | $5,850 | 0.7% | $1951.59 | — | COM | 78469c103 |
| — | DIGIRAD CORP | 1,164,022 | $5,774 | 0.7% | $4.33 | — | COM | 253827109 |
| — | ENSTAR GROUP LIMITED | 35,272 | $5,735 | 0.7% | $11861.97 | — | SHS | g3075p101 |
| JJSF | J & J SNACK FOODS CORP | 51,780 | $5,607 | 0.7% | $66.63 | +37.1% | COM | 466032109 |
| CVS | CVS HEALTH CORP | 53,845 | $5,585 | 0.7% | $45.83 | +58.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 100,027 | $5,525 | 0.7% | $29.31 | +57.2% | COM | 594918104 |
| — | NEW SR INVT GROUP INC | 527,290 | $5,431 | 0.7% | $863.40 | — | COM | 648691103 |
| — | BLACKSTONE MTG TR INC | 201,713 | $5,418 | 0.7% | $1180.00 | — | COM CL A | 09257w100 |
| — | CHEROKEE INC DEL NEW | 303,320 | $5,396 | 0.7% | $13.87 | — | COM | 16444h102 |
| — | UNITED FINL BANCORP INC NEW | 425,075 | $5,352 | 0.6% | $13.58 | — | COM | 910304104 |
| SHOO | MADDEN STEVEN LTD | 143,761 | $5,325 | 0.6% | $19.24 | -0.1% | COM | 556269108 |
| — | A H BELO CORP | 1,067,388 | $5,134 | 0.6% | $270.44 | — | COM CL A | 001282102 |
| — | NUVEEN INTER DURATION MN TMF | 378,422 | $5,041 | 0.6% | $4953.07 | — | COM | 670671106 |
| — | NUVEEN BUILD AMER BD FD | 232,734 | $5,025 | 0.6% | $3401.38 | — | COM | 67074c103 |
| — | ROYCE MICRO-CAP TR INC | 716,377 | $5,015 | 0.6% | $1650.77 | — | COM | 780915104 |
| — | JPMORGAN CHASE & CO | 84,059 | $4,978 | 0.6% | $7186.83 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,877 | $4,948 | 0.6% | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | SOLAR CAP LTD | 285,641 | $4,936 | 0.6% | $2689.99 | — | COM | 83413u100 |
| — | TARGET CORP | 59,360 | $4,884 | 0.6% | $9611.72 | — | COM | 87612e106 |
| — | COHEN & STEERS INFRASTRUCTUR | 240,837 | $4,771 | 0.6% | $4555.02 | — | COM | 19248a109 |
| — | WASTE MGMT INC DEL | 80,320 | $4,739 | 0.6% | $6409.29 | — | COM | 94106l109 |
| HRL | HORMEL FOODS CORP | 109,186 | $4,721 | 0.6% | $21.96 | +49.2% | COM | 440452100 |
| — | SUPREME INDS INC | 532,961 | $4,711 | 0.6% | $1068.59 | — | CL A | 868607102 |
| CECO | CECO ENVIRONMENTAL CORP | 755,934 | $4,694 | 0.6% | $8.40 | -23.5% | COM | 125141101 |
| — | SYNTEL INC | 92,690 | $4,628 | 0.6% | $4066.94 | — | COM | 87162h103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 362,400 | $4,617 | 0.6% | $15.15 | -26.1% | CL A | 828359109 |
| — | KIMBALL INTL INC | 406,000 | $4,608 | 0.6% | $828.37 | — | CL B | 494274103 |
| JNJ | JOHNSON & JOHNSON | 42,208 | $4,567 | 0.6% | $61.95 | +27.2% | COM | 478160104 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,013,829 | $4,562 | 0.6% | $7.78 | — | COM | 00191g103 |
| — | CLOUGH GLOBAL EQUITY FD | 398,422 | $4,335 | 0.5% | $1476.12 | — | COM | 18914c100 |
| — | GSI GROUP INC CDA NEW | 306,179 | $4,335 | 0.5% | $1020.30 | — | COM NEW | 36191c205 |
| PLAB | PHOTRONICS INC | 410,145 | $4,270 | 0.5% | $7.71 | +40.0% | COM | 719405102 |
| — | ACCENTURE PLC IRELAND | 36,223 | $4,180 | 0.5% | $12047.10 | — | SHS CLASS A | g1151c101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 435,647 | $4,173 | 0.5% | $12.82 | — | SH BEN INT | 18914e106 |
| — | DHI GROUP INC | 513,672 | $4,145 | 0.5% | $712.13 | — | COM | 23331s100 |
| — | INVENTURE FOODS INC | 732,660 | $4,140 | 0.5% | $327.97 | — | COM | 461212102 |
| PG | PROCTER & GAMBLE CO | 49,987 | $4,114 | 0.5% | $55.34 | +11.4% | COM | 742718109 |
| ELV | ANTHEM INC | 29,137 | $4,050 | 0.5% | $107.85 | +8.1% | COM | 036752103 |
| — | EXXON MOBIL CORP | 48,342 | $4,041 | 0.5% | $9683.24 | — | COM | 30231g102 |
| — | ROYCE VALUE TR INC | 343,317 | $4,020 | 0.5% | $4260.89 | — | COM | 780910105 |
| UFPT | UFP TECHNOLOGIES INC | 178,900 | $3,984 | 0.5% | $20.31 | +9.2% | COM | 902673102 |
| CSW | CSW INDUSTRIALS INC | 125,955 | $3,968 | 0.5% | $30.94 | 0.0% | COM | 126402106 |
| RSG | REPUBLIC SVCS INC | 82,640 | $3,938 | 0.5% | $27.90 | +37.5% | COM | 760759100 |
| BA | BOEING CO | 30,976 | $3,932 | 0.5% | $87.31 | +28.1% | COM | 097023105 |
| SLP | SIMULATIONS PLUS INC | 445,184 | $3,931 | 0.5% | $3.64 | +147.6% | COM | 829214105 |
| CVGW | CALAVO GROWERS INC | 67,611 | $3,858 | 0.5% | $25.76 | +69.3% | COM | 128246105 |
| — | BLACKROCK MUN 2030 TAR TERM | 167,850 | $3,850 | 0.5% | $4836.34 | — | COM SHS BEN IN | 09257p105 |
| RWT | REDWOOD TR INC | 286,931 | $3,753 | 0.5% | $2231.65 | — | COM | 758075402 |
| CTAS | CINTAS CORP | 40,967 | $3,679 | 0.4% | $11.01 | +76.1% | COM | 172908105 |
| FNWB | FIRST NORTHWEST BANCORP | 282,850 | $3,640 | 0.4% | $10.96 | +3.6% | COM | 335834107 |
| — | INVESCO LTD | 114,125 | $3,512 | 0.4% | $3835.66 | — | SHS | g491bt108 |
| — | ENTEGRA FINL CORP | 200,866 | $3,489 | 0.4% | $2092.82 | — | COM | 29363j108 |
| — | AMERIPRISE FINL INC | 36,887 | $3,468 | 0.4% | $11087.79 | — | COM | 03076c106 |
| — | BSB BANCORP INC MD | 153,498 | $3,449 | 0.4% | $1370.37 | — | COM | 05573h108 |
| — | HARVEST CAP CR CORP | 282,451 | $3,437 | 0.4% | $1739.80 | — | COM | 41753f109 |
| — | DST SYS INC DEL | 29,728 | $3,352 | 0.4% | $10625.08 | — | COM | 233326107 |
| — | ALCENTRA CAP CORP | 283,478 | $3,297 | 0.4% | $1075.66 | — | COM | 01374t102 |
| — | LENDINGTREE INC NEW | 33,203 | $3,247 | 0.4% | $7237.82 | — | COM | 52603b107 |
| AWRE | AWARE INC MASS | 853,220 | $3,183 | 0.4% | $3.90 | -12.4% | COM | 05453N100 |
| F | FORD MTR CO DEL | 230,361 | $3,110 | 0.4% | $7.70 | -3.2% | COM PAR $0.01 | 345370860 |
| — | MOCON INC | 218,950 | $3,032 | 0.4% | $14.28 | — | COM | 607494101 |
| FLXS | FLEXSTEEL INDS INC | 66,200 | $2,892 | 0.4% | $20.20 | +60.7% | COM | 339382103 |
| — | RED LION HOTELS CORP | 332,000 | $2,799 | 0.3% | $2580.90 | — | COM | 756764106 |
| — | VERIZON COMMUNICATIONS INC | 51,133 | $2,765 | 0.3% | $6343.56 | — | COM | 92343v104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,190 | $2,747 | 0.3% | $46.24 | — | GUGG SPINOFF ETF | 18383m605 |
| HRB | BLOCK H & R INC | 102,993 | $2,721 | 0.3% | $20.16 | +6.5% | COM | 093671105 |
| — | WEST MARINE INC | 291,100 | $2,646 | 0.3% | $302.52 | — | COM | 954235107 |
| SGC | SUPERIOR UNIFORM GP INC | 147,000 | $2,620 | 0.3% | $16.74 | +1.5% | COM | 868358102 |
| AGYS | AGILYSYS INC | 255,000 | $2,604 | 0.3% | $11.26 | -10.1% | COM | 00847J105 |
| KO | COCA COLA CO | 56,000 | $2,598 | 0.3% | $27.85 | +14.3% | COM | 191216100 |
| — | U S G CORP | 104,281 | $2,587 | 0.3% | $1273.36 | — | COM NEW | 903293405 |
| HOFT | HOOKER FURNITURE CORP | 78,390 | $2,575 | 0.3% | $23.50 | +28.3% | COM | 439038100 |
| DE | DEERE & CO | 33,113 | $2,549 | 0.3% | $66.09 | +0.3% | COM | 244199105 |
| — | INCONTACT INC | 277,080 | $2,463 | 0.3% | $8.79 | — | COM | 45336e109 |
| — | UNITED TECHNOLOGIES CORP | 24,243 | $2,427 | 0.3% | $10099.52 | — | COM | 913017109 |
| — | PREMIER INC | 72,725 | $2,426 | 0.3% | $1007.25 | — | CL A | 74051n102 |
| — | 3M CO | 14,305 | $2,384 | 0.3% | $116.43 | — | COM | 88579y101 |
| — | NCR CORP NEW | 78,980 | $2,364 | 0.3% | $2978.82 | — | COM | 62886e108 |
| — | THESTREET INC | 1,864,688 | $2,312 | 0.3% | $42.48 | — | COM | 88368q103 |
| GRBK | GREEN BRICK PARTNERS INC | 299,592 | $2,274 | 0.3% | $8.26 | -25.3% | COM | 392709101 |
| — | NOVARTIS A G | 31,065 | $2,250 | 0.3% | $10923.01 | — | SPONSORED ADR | 66987v109 |
| — | BLACKROCK RES & COMM STRAT T | 310,786 | $2,241 | 0.3% | $11.24 | — | SHS | 09257a108 |
| — | INFORMATION SERVICES GROUP I | 542,282 | $2,131 | 0.3% | $945.32 | — | COM | 45675y104 |
| SALM | SALEM MEDIA GROUP INC | 364,425 | $2,099 | 0.3% | $8.09 | -43.7% | CL A | 794093104 |
| — | PFSWEB INC | 158,900 | $2,085 | 0.3% | $2673.81 | — | COM NEW | 717098206 |
| IVE | ISHARES TR | 22,781 | $2,049 | 0.2% | $49908.66 | — | S&P 500 VAL ETF | 464287408 |
| — | MESA LABS INC | 21,210 | $2,044 | 0.2% | $57.87 | — | COM | 59064r109 |
| — | PSYCHEMEDICS CORP | 147,908 | $2,034 | 0.2% | $11.26 | — | COM NEW | 744375205 |
| — | DEMAND MEDIA INC | 391,600 | $1,958 | 0.2% | $145.04 | — | COM NEW | 24802N208 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 251,307 | $1,885 | 0.2% | $336.49 | — | COM SH BEN INT N | 021060207 |
| — | ATLANTIC CAP BANCSHARES INC | 131,335 | $1,831 | 0.2% | $10831.18 | — | COM | 048269203 |
| CULP | CULP INC | 68,100 | $1,786 | 0.2% | $15.84 | +33.0% | COM | 230215105 |
| — | HALLMARK FINL SVCS INC EC | 152,978 | $1,759 | 0.2% | $709.13 | — | COM NEW | 40624q203 |
| — | ITT CORP NEW | 46,518 | $1,716 | 0.2% | $4910.39 | — | COM NEW | 450911201 |
| — | RIGNET INC | 123,766 | $1,693 | 0.2% | $1387.65 | — | COM | 766582100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 236,915 | $1,644 | 0.2% | $5.36 | +8.3% | COM | 31931U102 |
| — | EXA CORP | 125,150 | $1,621 | 0.2% | $11.77 | — | COM | 300614500 |
| TLF | TANDY LEATHER FACTORY INC | 227,000 | $1,578 | 0.2% | $9.06 | -21.0% | COM | 87538X105 |
| DSGR | LAWSON PRODS INC | 79,200 | $1,551 | 0.2% | $11.32 | -16.0% | COM | 520776105 |
| — | EATON VANCE ENHANCED EQ INC | 122,388 | $1,534 | 0.2% | $1794.49 | — | COM | 278274105 |
| FMNB | FARMERS NATL BANC CORP | 157,000 | $1,399 | 0.2% | $4.98 | +20.7% | COM | 309627107 |
| NATH | NATHANS FAMOUS INC NEW | 31,700 | $1,382 | 0.2% | $48.46 | +0.3% | COM | 632347100 |
| TRNS | TRANSCAT INC | 136,000 | $1,379 | 0.2% | $9.52 | +0.8% | COM | 893529107 |
| — | FIRST FINANCIAL NORTHWEST IN | 100,815 | $1,328 | 0.2% | $812.11 | — | COM | 32022k102 |
| — | MVC CAPITAL INC | 176,628 | $1,318 | 0.2% | $12.35 | — | COM | 553829102 |
| — | PERFORMANCE SPORTS GROUP LTD | 411,823 | $1,310 | 0.2% | $242.94 | — | COM | 71377G100 |
| — | PERCEPTRON INC | 229,000 | $1,111 | 0.1% | $9.99 | — | COM | 71361f100 |
| — | ROYCE GLOBAL VALUE TR INC | 144,479 | $1,065 | 0.1% | $8.22 | — | COM | 78081t104 |
| — | FIBROGEN INC | 37,698 | $803 | 0.1% | $23.49 | — | COM | 31572q808 |
| — | ASTRO-MED INC NEW | 52,700 | $730 | 0.1% | $14148.68 | — | COM | 04638f108 |
| ECL | ECOLAB INC | 6,500 | $725 | 0.1% | $73.48 | +29.7% | COM | 278865100 |
| DLHC | DLH HLDGS CORP | 174,000 | $668 | 0.1% | $2.85 | +19.0% | COM | 23335Q100 |
| — | LRAD CORP | 292,478 | $486 | 0.1% | $2.53 | — | COM | 50213v109 |
| — | OFS CAP CORP | 12,110 | $157 | 0.0% | $11480.02 | — | COM | 67103b100 |
| — | PRISM TECHNOLOGIES GROUP INC | 355,335 | $107 | 0.0% | $103.19 | — | COM | 74273y100 |