Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,191,701 | $16.53M | 2.0% | $13.87 * | $5.09 | -2.8% | COM | 140501107 |
| — | NAUTILUS INC | 798,913 | $15.44M | 1.9% | $19.32 | $561.91 | — | COM | 63910b102 |
| — | SPOK HLDGS INC | 771,225 | $13.5M | 1.6% | $17.51 | $1367.34 | — | COM | 84863t106 |
| — | DOUGLAS DYNAMICS INC | 573,903 | $13.15M | 1.6% | $22.91 | $1430.00 | — | COM | 25960r105 |
| — | NEWCASTLE INVT CORP NEW | 3,029,660 | $13.12M | 1.6% | $4.33 | $592.01 | — | COM PAR $0.01 | 65105m603 |
| IVW | ISHARES TR | 107,650 | $12.48M | 1.5% | $115.89 | $7337.05 | — | S&P 500 GRWT ETF | 464287309 |
| CALY | CALLAWAY GOLF CO | 1,237,835 | $11.29M | 1.4% | $9.12 * | $7.17 | +20.8% | COM | 131193104 |
| — | PZENA INVESTMENT MGMT INC | 1,463,484 | $11.05M | 1.3% | $7.55 | $380.07 | — | CLASS A | 74731q103 |
| — | INTL FCSTONE INC | 403,912 | $10.8M | 1.3% | $26.73 | $911.51 | — | COM | 46116v105 |
| — | RYDEX ETF TRUST | 207,150 | $10.47M | 1.3% | $50.54 | $53.00 | — | GUG S&P500 PU VA | 78355w304 |
| FC | FRANKLIN COVEY CO | 585,620 | $10.3M | 1.2% | $17.59 * | $15.13 | +12.8% | COM | 353469109 |
| DGII | DIGI INTL INC | 1,051,072 | $9.912M | 1.2% | $9.43 * | $10.52 | -13.4% | COM | 253798102 |
| — | MALIBU BOATS INC | 599,460 | $9.831M | 1.2% | $16.40 | $639.89 | — | COM CL A | 56117j100 |
| — | DESTINATION XL GROUP INC | 1,841,564 | $9.521M | 1.2% | $5.17 | $369.92 | — | COM | 25065k104 |
| — | CORENERGY INFRASTRUCTURE TR | 468,831 | $9.428M | 1.1% | $20.11 | $14099.08 | — | COM NEW | 21870U502 |
| — | CARMIKE CINEMAS INC | 313,257 | $9.41M | 1.1% | $30.04 | $1826.06 | — | COM | 143436400 |
| BANX | STONECASTLE FINL CORP | 543,103 | $9.401M | 1.1% | $17.31 * | $7.12 | -8.8% | COM | 861780104 |
| ABR | ARBOR RLTY TR INC | 1,370,379 | $9.277M | 1.1% | $6.77 | $906.13 | — | COM | 038923108 |
| — | TRUEBLUE INC | 341,435 | $8.929M | 1.1% | $26.15 | $1996.65 | — | COM | 89785x101 |
| — | LANDAUER INC | 268,856 | $8.891M | 1.1% | $33.07 | $20095.28 | — | COM | 51476k103 |
| UHAL | AMERCO | 24,809 | $8.865M | 1.1% | $357.33 * | $21.88 | +59.1% | COM | 023586100 |
| HMN | HORACE MANN EDUCATORS CORP N | 279,178 | $8.847M | 1.1% | $31.69 * | $29.81 | +2.9% | COM | 440327104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 385,115 | $8.831M | 1.1% | $22.93 * | $15.67 | +9.5% | COM | 319390100 |
| HCKT | HACKETT GROUP INC | 576,427 | $8.716M | 1.1% | $15.12 * | $5.19 | +175.3% | COM | 404609109 |
| WHG | WESTWOOD HLDGS GROUP INC | 148,377 | $8.702M | 1.1% | $58.65 * | $49.62 | +1.6% | COM | 961765104 |
| SSP | SCRIPPS E W CO OHIO | 554,011 | $8.637M | 1.0% | $15.59 * | $13.94 | -5.2% | CL A NEW | 811054402 |
| — | MADISON CVRED CALL & EQ STR | 1,145,938 | $8.56M | 1.0% | $7.47 | $1203.77 | — | COM | 557437100 |
| — | BLACKROCK CAPITAL INVESTMENT | 869,171 | $8.179M | 1.0% | $9.41 | $1670.19 | — | COM | 092533108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 472,603 | $8.167M | 1.0% | $17.28 | $8879.29 | — | COM | 12811v105 |
| SHY | ISHARES TR | 95,945 | $8.158M | 1.0% | $85.03 | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PENNANTPARK FLOATING RATE CA | 694,790 | $8.129M | 1.0% | $11.70 | $2224.15 | — | COM | 70806a106 |
| LAD | LITHIA MTRS INC | 92,275 | $8.058M | 1.0% | $87.33 | $58.33 | +47.3% | CL A | 536797103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 356,508 | $8.014M | 1.0% | $22.48 | $4073.19 | — | COM | 670735109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 332,228 | $7.947M | 1.0% | $23.92 | $1888.09 | — | COM | 61022p100 |
| — | EATON VANCE TAX ADVT DIV INC | 400,866 | $7.693M | 0.9% | $19.19 | $2112.27 | — | COM | 27828g107 |
| — | BLACKSTONE GSO FLTING RTE FU | 501,147 | $7.668M | 0.9% | $15.30 | $3225.26 | — | COM | 09256u105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,496,144 | $7.615M | 0.9% | $5.09 | $1704.64 | — | COM | 64190a103 |
| — | TECHTARGET INC | 1,004,039 | $7.45M | 0.9% | $7.42 | $546.21 | — | COM | 87874r100 |
| — | NATURAL GAS SERVICES GROUP | 341,692 | $7.391M | 0.9% | $21.63 | $1324.37 | — | COM | 63886q109 |
| — | PUTNAM PREMIER INCOME TR | 1,493,698 | $7.08M | 0.9% | $4.74 | $678.62 | — | SH BEN INT | 746853100 |
| DLX | DELUXE CORP | 109,031 | $6.813M | 0.8% | $62.49 * | $38.07 | -2.0% | COM | 248019101 |
| — | GDL FUND | 673,490 | $6.755M | 0.8% | $10.03 | $1299.35 | — | COM SH BEN IT | 361570104 |
| ALG | ALAMO GROUP INC | 120,889 | $6.735M | 0.8% | $55.71 * | $41.38 | +21.9% | COM | 011311107 |
| — | REIS INC | 282,915 | $6.663M | 0.8% | $23.55 | $1443.67 | — | COM | 75936p105 |
| — | BLACKSTONE GSO STRATEGIC CR | 482,069 | $6.571M | 0.8% | $13.63 | $2096.48 | — | COM SHS BEN IN | 09257r101 |
| — | U S PHYSICAL THERAPY INC | 128,861 | $6.408M | 0.8% | $49.73 | $3808.38 | — | COM | 90337l108 |
| FISV | FISERV INC | 61,345 | $6.293M | 0.8% | $102.58 * | $27.22 | +74.2% | COM | 337738108 |
| — | CENTURYLINK INC | 195,022 | $6.233M | 0.8% | $31.96 | $2169.64 | — | COM | 156700106 |
| — | MACQUARIE INFRASTRUCTURE COR | 92,201 | $6.218M | 0.8% | $67.44 | $7648.97 | — | COM | 55608b105 |
| — | CHIMERA INVT CORP | 440,975 | $5.993M | 0.7% | $13.59 | $2194.01 | — | COM NEW | 16934q208 |
| — | GENTHERM INC | 141,769 | $5.896M | 0.7% | $41.59 | $3806.63 | — | COM | 37253a103 |
| — | SP PLUS CORP | 243,134 | $5.85M | 0.7% | $24.06 | $1951.59 | — | COM | 78469c103 |
| — | DIGIRAD CORP | 1,164,022 | $5.774M | 0.7% | $4.96 | $4.33 | — | COM | 253827109 |
| — | ENSTAR GROUP LIMITED | 35,272 | $5.735M | 0.7% | $162.59 | $11861.97 | — | SHS | g3075p101 |
| JJSF | J & J SNACK FOODS CORP | 51,780 | $5.607M | 0.7% | $108.29 * | $66.63 | +37.1% | COM | 466032109 |
| CVS | CVS HEALTH CORP | 53,845 | $5.585M | 0.7% | $103.72 * | $45.83 | +58.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 100,027 | $5.525M | 0.7% | $55.24 * | $29.31 | +57.2% | COM | 594918104 |
| — | NEW SR INVT GROUP INC | 527,290 | $5.431M | 0.7% | $10.30 | $863.40 | — | COM | 648691103 |
| — | BLACKSTONE MTG TR INC | 201,713 | $5.418M | 0.7% | $26.86 | $1180.00 | — | COM CL A | 09257w100 |
| — | CHEROKEE INC DEL NEW | 303,320 | $5.396M | 0.7% | $17.79 | $13.87 | — | COM | 16444h102 |
| — | UNITED FINL BANCORP INC NEW | 425,075 | $5.352M | 0.6% | $12.59 | $13.58 | — | COM | 910304104 |
| SHOO | MADDEN STEVEN LTD | 143,761 | $5.325M | 0.6% | $37.04 * | $19.24 | -0.1% | COM | 556269108 |
| — | A H BELO CORP | 1,067,388 | $5.134M | 0.6% | $4.81 | $270.44 | — | COM CL A | 001282102 |
| — | NUVEEN INTER DURATION MN TMF | 378,422 | $5.041M | 0.6% | $13.32 | $4953.07 | — | COM | 670671106 |
| — | NUVEEN BUILD AMER BD FD | 232,734 | $5.025M | 0.6% | $21.59 | $3401.38 | — | COM | 67074c103 |
| — | ROYCE MICRO-CAP TR INC | 716,377 | $5.015M | 0.6% | $7.00 | $1650.77 | — | COM | 780915104 |
| — | JPMORGAN CHASE & CO | 84,059 | $4.978M | 0.6% | $59.22 | $7186.83 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,877 | $4.948M | 0.6% | $141.87 * | $132.58 | 0.0% | CL B NEW | 084670702 |
| — | SOLAR CAP LTD | 285,641 | $4.936M | 0.6% | $17.28 | $2689.99 | — | COM | 83413u100 |
| — | TARGET CORP | 59,360 | $4.884M | 0.6% | $82.28 | $9611.72 | — | COM | 87612e106 |
| — | COHEN & STEERS INFRASTRUCTUR | 240,837 | $4.771M | 0.6% | $19.81 | $4555.02 | — | COM | 19248a109 |
| — | WASTE MGMT INC DEL | 80,320 | $4.739M | 0.6% | $59.00 | $6409.29 | — | COM | 94106l109 |
| HRL | HORMEL FOODS CORP | 109,186 | $4.721M | 0.6% | $43.24 * | $21.96 | +49.2% | COM | 440452100 |
| — | SUPREME INDS INC | 532,961 | $4.711M | 0.6% | $8.84 | $1068.59 | — | CL A | 868607102 |
| CECO | CECO ENVIRONMENTAL CORP | 755,934 | $4.694M | 0.6% | $6.21 * | $8.40 | -23.5% | COM | 125141101 |
| — | SYNTEL INC | 92,690 | $4.628M | 0.6% | $49.93 | $4066.94 | — | COM | 87162h103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 362,400 | $4.617M | 0.6% | $12.74 * | $15.15 | -26.1% | CL A | 828359109 |
| — | KIMBALL INTL INC | 406,000 | $4.608M | 0.6% | $11.35 | $828.37 | — | CL B | 494274103 |
| JNJ | JOHNSON & JOHNSON | 42,208 | $4.567M | 0.6% | $108.20 * | $61.95 | +27.2% | COM | 478160104 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,013,829 | $4.562M | 0.6% | $4.50 | $7.78 | — | COM | 00191g103 |
| — | CLOUGH GLOBAL EQUITY FD | 398,422 | $4.335M | 0.5% | $10.88 | $1476.12 | — | COM | 18914c100 |
| — | GSI GROUP INC CDA NEW | 306,179 | $4.335M | 0.5% | $14.16 | $1020.30 | — | COM NEW | 36191c205 |
| PLAB | PHOTRONICS INC | 410,145 | $4.27M | 0.5% | $10.41 * | $7.71 | +40.0% | COM | 719405102 |
| — | ACCENTURE PLC IRELAND | 36,223 | $4.18M | 0.5% | $115.40 | $12047.10 | — | SHS CLASS A | g1151c101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 435,647 | $4.173M | 0.5% | $9.58 | $12.82 | — | SH BEN INT | 18914e106 |
| — | DHI GROUP INC | 513,672 | $4.145M | 0.5% | $8.07 | $712.13 | — | COM | 23331s100 |
| — | INVENTURE FOODS INC | 732,660 | $4.14M | 0.5% | $5.65 | $327.97 | — | COM | 461212102 |
| PG | PROCTER & GAMBLE CO | 49,987 | $4.114M | 0.5% | $82.30 * | $55.34 | +11.4% | COM | 742718109 |
| ELV | ANTHEM INC | 29,137 | $4.05M | 0.5% | $139.00 * | $107.85 | +8.1% | COM | 036752103 |
| — | EXXON MOBIL CORP | 48,342 | $4.041M | 0.5% | $83.59 | $9683.24 | — | COM | 30231g102 |
| — | ROYCE VALUE TR INC | 343,317 | $4.02M | 0.5% | $11.71 | $4260.89 | — | COM | 780910105 |
| UFPT | UFP TECHNOLOGIES INC | 178,900 | $3.984M | 0.5% | $22.27 | $20.31 | +9.2% | COM | 902673102 |
| CSW | CSW INDUSTRIALS INC | 125,955 | $3.968M | 0.5% | $31.50 | $30.94 | 0.0% | COM | 126402106 |
| RSG | REPUBLIC SVCS INC | 82,640 | $3.938M | 0.5% | $47.65 * | $27.90 | +37.5% | COM | 760759100 |
| BA | BOEING CO | 30,976 | $3.932M | 0.5% | $126.94 * | $87.31 | +28.1% | COM | 097023105 |
| SLP | SIMULATIONS PLUS INC | 445,184 | $3.931M | 0.5% | $8.83 * | $3.64 | +147.6% | COM | 829214105 |
| CVGW | CALAVO GROWERS INC | 67,611 | $3.858M | 0.5% | $57.06 * | $25.76 | +69.3% | COM | 128246105 |
| — | BLACKROCK MUN 2030 TAR TERM | 167,850 | $3.85M | 0.5% | $22.94 | $4836.34 | — | COM SHS BEN IN | 09257p105 |
| RWT | REDWOOD TR INC | 286,931 | $3.753M | 0.5% | $13.08 | $2231.65 | — | COM | 758075402 |
| CTAS | CINTAS CORP | 40,967 | $3.679M | 0.4% | $89.80 * | $11.01 | +76.1% | COM | 172908105 |
| FNWB | FIRST NORTHWEST BANCORP | 282,850 | $3.64M | 0.4% | $12.87 * | $10.96 | +3.6% | COM | 335834107 |
| — | INVESCO LTD | 114,125 | $3.512M | 0.4% | $30.77 | $3835.66 | — | SHS | g491bt108 |
| — | ENTEGRA FINL CORP | 200,866 | $3.489M | 0.4% | $17.37 | $2092.82 | — | COM | 29363j108 |
| — | AMERIPRISE FINL INC | 36,887 | $3.468M | 0.4% | $94.02 | $11087.79 | — | COM | 03076c106 |
| — | BSB BANCORP INC MD | 153,498 | $3.449M | 0.4% | $22.47 | $1370.37 | — | COM | 05573h108 |
| — | HARVEST CAP CR CORP | 282,451 | $3.437M | 0.4% | $12.17 | $1739.80 | — | COM | 41753f109 |
| — | DST SYS INC DEL | 29,728 | $3.352M | 0.4% | $112.76 | $10625.08 | — | COM | 233326107 |
| — | ALCENTRA CAP CORP | 283,478 | $3.297M | 0.4% | $11.63 | $1075.66 | — | COM | 01374t102 |
| — | LENDINGTREE INC NEW | 33,203 | $3.247M | 0.4% | $97.79 | $7237.82 | — | COM | 52603b107 |
| AWRE | AWARE INC MASS | 853,220 | $3.183M | 0.4% | $3.73 * | $3.90 | -12.4% | COM | 05453N100 |
| F | FORD MTR CO DEL | 230,361 | $3.11M | 0.4% | $13.50 * | $7.70 | -3.2% | COM PAR $0.01 | 345370860 |
| — | MOCON INC | 218,950 | $3.032M | 0.4% | $13.85 | $14.28 | — | COM | 607494101 |
| FLXS | FLEXSTEEL INDS INC | 66,200 | $2.892M | 0.4% | $43.69 * | $20.20 | +60.7% | COM | 339382103 |
| — | RED LION HOTELS CORP | 332,000 | $2.799M | 0.3% | $8.43 | $2580.90 | — | COM | 756764106 |
| — | VERIZON COMMUNICATIONS INC | 51,133 | $2.765M | 0.3% | $54.07 | $6343.56 | — | COM | 92343v104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,190 | $2.747M | 0.3% | $38.59 | $46.24 | — | GUGG SPINOFF ETF | 18383m605 |
| HRB | BLOCK H & R INC | 102,993 | $2.721M | 0.3% | $26.42 * | $20.16 | +6.5% | COM | 093671105 |
| — | WEST MARINE INC | 291,100 | $2.646M | 0.3% | $9.09 | $302.52 | — | COM | 954235107 |
| SGC | SUPERIOR UNIFORM GP INC | 147,000 | $2.62M | 0.3% | $17.82 * | $16.74 | +1.5% | COM | 868358102 |
| AGYS | AGILYSYS INC | 255,000 | $2.604M | 0.3% | $10.21 | $11.26 | -10.1% | COM | 00847J105 |
| KO | COCA COLA CO | 56,000 | $2.598M | 0.3% | $46.39 * | $27.85 | +14.3% | COM | 191216100 |
| — | U S G CORP | 104,281 | $2.587M | 0.3% | $24.81 | $1273.36 | — | COM NEW | 903293405 |
| HOFT | HOOKER FURNITURE CORP | 78,390 | $2.575M | 0.3% | $32.85 * | $23.50 | +28.3% | COM | 439038100 |
| DE | DEERE & CO | 33,113 | $2.549M | 0.3% | $76.98 * | $66.09 | +0.3% | COM | 244199105 |
| — | INCONTACT INC | 277,080 | $2.463M | 0.3% | $8.89 | $8.79 | — | COM | 45336e109 |
| — | UNITED TECHNOLOGIES CORP | 24,243 | $2.427M | 0.3% | $100.11 | $10099.52 | — | COM | 913017109 |
| — | PREMIER INC | 72,725 | $2.426M | 0.3% | $33.36 | $1007.25 | — | CL A | 74051n102 |
| — | 3M CO | 14,305 | $2.384M | 0.3% | $166.66 | $116.43 | — | COM | 88579y101 |
| — | NCR CORP NEW | 78,980 | $2.364M | 0.3% | $29.93 | $2978.82 | — | COM | 62886e108 |
| — | THESTREET INC | 1,864,688 | $2.312M | 0.3% | $1.24 | $42.48 | — | COM | 88368q103 |
| GRBK | GREEN BRICK PARTNERS INC | 299,592 | $2.274M | 0.3% | $7.59 * | $8.26 | -25.3% | COM | 392709101 |
| — | NOVARTIS A G | 31,065 | $2.25M | 0.3% | $72.43 | $10923.01 | — | SPONSORED ADR | 66987v109 |
| — | BLACKROCK RES & COMM STRAT T | 310,786 | $2.241M | 0.3% | $7.21 | $11.24 | — | SHS | 09257a108 |
| — | INFORMATION SERVICES GROUP I | 542,282 | $2.131M | 0.3% | $3.93 | $945.32 | — | COM | 45675y104 |
| SALM | SALEM MEDIA GROUP INC | 364,425 | $2.099M | 0.3% | $5.76 * | $8.09 | -43.7% | CL A | 794093104 |
| — | PFSWEB INC | 158,900 | $2.085M | 0.3% | $13.12 | $2673.81 | — | COM NEW | 717098206 |
| IVE | ISHARES TR | 22,781 | $2.049M | 0.2% | $89.94 | $49908.66 | — | S&P 500 VAL ETF | 464287408 |
| — | MESA LABS INC | 21,210 | $2.044M | 0.2% | $96.37 | $57.87 | — | COM | 59064r109 |
| — | PSYCHEMEDICS CORP | 147,908 | $2.034M | 0.2% | $13.75 | $11.26 | — | COM NEW | 744375205 |
| — | DEMAND MEDIA INC | 391,600 | $1.958M | 0.2% | $5.00 | $145.04 | — | COM NEW | 24802N208 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 251,307 | $1.885M | 0.2% | $7.50 | $336.49 | — | COM SH BEN INT N | 021060207 |
| — | ATLANTIC CAP BANCSHARES INC | 131,335 | $1.831M | 0.2% | $13.94 | $10831.18 | — | COM | 048269203 |
| CULP | CULP INC | 68,100 | $1.786M | 0.2% | $26.23 * | $15.84 | +33.0% | COM | 230215105 |
| — | HALLMARK FINL SVCS INC EC | 152,978 | $1.759M | 0.2% | $11.50 | $709.13 | — | COM NEW | 40624q203 |
| — | ITT CORP NEW | 46,518 | $1.716M | 0.2% | $36.89 | $4910.39 | — | COM NEW | 450911201 |
| — | RIGNET INC | 123,766 | $1.693M | 0.2% | $13.68 | $1387.65 | — | COM | 766582100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 236,915 | $1.644M | 0.2% | $6.94 * | $5.36 | +8.3% | COM | 31931U102 |
| — | EXA CORP | 125,150 | $1.621M | 0.2% | $12.95 | $11.77 | — | COM | 300614500 |
| TLF | TANDY LEATHER FACTORY INC | 227,000 | $1.578M | 0.2% | $6.95 * | $9.06 | -21.0% | COM | 87538X105 |
| DSGR | LAWSON PRODS INC | 79,200 | $1.551M | 0.2% | $19.58 * | $11.32 | -16.0% | COM | 520776105 |
| — | EATON VANCE ENHANCED EQ INC | 122,388 | $1.534M | 0.2% | $12.53 | $1794.49 | — | COM | 278274105 |
| FMNB | FARMERS NATL BANC CORP | 157,000 | $1.399M | 0.2% | $8.91 * | $4.98 | +20.7% | COM | 309627107 |
| NATH | NATHANS FAMOUS INC NEW | 31,700 | $1.382M | 0.2% | $43.60 * | $48.46 | +0.3% | COM | 632347100 |
| TRNS | TRANSCAT INC | 136,000 | $1.379M | 0.2% | $10.14 * | $9.52 | +0.8% | COM | 893529107 |
| — | FIRST FINANCIAL NORTHWEST IN | 100,815 | $1.328M | 0.2% | $13.17 | $812.11 | — | COM | 32022k102 |
| — | MVC CAPITAL INC | 176,628 | $1.318M | 0.2% | $7.46 | $12.35 | — | COM | 553829102 |
| — | PERFORMANCE SPORTS GROUP LTD | 411,823 | $1.31M | 0.2% | $3.18 | $242.94 | — | COM | 71377G100 |
| — | PERCEPTRON INC | 229,000 | $1.111M | 0.1% | $4.85 | $9.99 | — | COM | 71361f100 |
| — | ROYCE GLOBAL VALUE TR INC | 144,479 | $1.065M | 0.1% | $7.37 | $8.22 | — | COM | 78081t104 |
| — | FIBROGEN INC | 37,698 | $803K | 0.1% | $21.30 | $23.49 | — | COM | 31572q808 |
| — | ASTRO-MED INC NEW | 52,700 | $730K | 0.1% | $13.85 | $14148.68 | — | COM | 04638f108 |
| ECL | ECOLAB INC | 6,500 | $725K | 0.1% | $111.54 * | $73.48 | +29.7% | COM | 278865100 |
| DLHC | DLH HLDGS CORP | 174,000 | $668K | 0.1% | $3.84 * | $2.85 | +19.0% | COM | 23335Q100 |
| — | LRAD CORP | 292,478 | $486K | 0.1% | $1.66 | $2.53 | — | COM | 50213v109 |
| — | OFS CAP CORP | 12,110 | $157K | 0.0% | $12.96 | $11480.02 | — | COM | 67103b100 |
| — | PRISM TECHNOLOGIES GROUP INC | 355,335 | $107K | 0.0% | $0.30 | $103.19 | — | COM | 74273y100 |