Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,544,857 | $21.12M | 2.4% | $5.05 | -2.6% | COM | 140501107 |
| — | NEWCASTLE INVT CORP NEW | 3,356,368 | $15.41M | 1.8% | $534.83 | — | COM PAR $0.01 | 65105m603 |
| — | SPOK HLDGS INC | 772,014 | $14.8M | 1.7% | $1367.34 | — | COM | 84863t106 |
| — | DOUGLAS DYNAMICS INC | 561,470 | $14.45M | 1.7% | $1430.00 | — | COM | 25960r105 |
| — | NAUTILUS INC | 800,223 | $14.28M | 1.6% | $561.91 | — | COM | 63910b102 |
| — | CORENERGY INFRASTRUCTURE TR | 491,942 | $14.19M | 1.6% | $13438.07 | — | COM NEW | 21870U502 |
| IVW | ISHARES TR | 109,167 | $12.73M | 1.5% | $7236.71 | — | S&P 500 GRWT ETF | 464287309 |
| CALY | CALLAWAY GOLF CO | 1,234,889 | $12.61M | 1.5% | $7.17 | +32.8% | COM | 131193104 |
| — | INTL FCSTONE INC | 461,515 | $12.6M | 1.5% | $801.14 | — | COM | 46116v105 |
| — | PENNANTPARK FLOATING RATE CA | 917,383 | $11.38M | 1.3% | $1687.49 | — | COM | 70806a106 |
| DGII | DIGI INTL INC | 1,049,366 | $11.26M | 1.3% | $10.52 | -1.8% | COM | 253798102 |
| — | PZENA INVESTMENT MGMT INC | 1,455,029 | $11.07M | 1.3% | $380.07 | — | CLASS A | 74731q103 |
| — | LANDAUER INC | 267,460 | $11.01M | 1.3% | $20095.28 | — | COM | 51476k103 |
| BANX | STONECASTLE FINL CORP | 594,088 | $10.9M | 1.3% | $7.13 | +1.8% | COM | 861780104 |
| — | RYDEX ETF TRUST | 209,543 | $10.69M | 1.2% | $52.98 | — | GUG S&P500 PU VA | 78355w304 |
| ABR | ARBOR RLTY TR INC | 1,441,992 | $10.37M | 1.2% | $861.48 | — | COM | 038923108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 536,343 | $9.767M | 1.1% | $7826.22 | — | COM | 12811v105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 414,988 | $9.74M | 1.1% | $15.89 | +17.7% | COM | 319390100 |
| — | MADISON CVRED CALL & EQ STR | 1,248,003 | $9.56M | 1.1% | $1105.95 | — | COM | 557437100 |
| HMN | HORACE MANN EDUCATORS CORP N | 279,939 | $9.459M | 1.1% | $29.81 | +9.1% | COM | 440327104 |
| UHAL | AMERCO | 25,131 | $9.413M | 1.1% | $22.06 | +63.8% | COM | 023586100 |
| SHY | ISHARES TR | 110,054 | $9.39M | 1.1% | $85.06 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NUVEEN MTG OPPORTUNITY TERM | 392,922 | $9.077M | 1.0% | $3697.84 | — | COM | 670735109 |
| SSP | SCRIPPS E W CO OHIO | 556,371 | $8.813M | 1.0% | $13.94 | -14.1% | CL A NEW | 811054402 |
| — | DESTINATION XL GROUP INC | 1,849,745 | $8.453M | 1.0% | $369.92 | — | COM | 25065k104 |
| — | BLACKSTONE GSO FLTING RTE FU | 525,612 | $8.352M | 1.0% | $3075.88 | — | COM | 09256u105 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,465,610 | $8.325M | 1.0% | $1704.64 | — | COM | 64190a103 |
| FC | FRANKLIN COVEY CO | 541,327 | $8.299M | 1.0% | $15.13 | +2.2% | COM | 353469109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 333,194 | $8.207M | 0.9% | $1888.09 | — | COM | 61022p100 |
| — | NEW SR INVT GROUP INC | 751,173 | $8.023M | 0.9% | $609.25 | — | COM | 648691103 |
| HCKT | HACKETT GROUP INC | 575,861 | $7.987M | 0.9% | $5.19 | +181.3% | COM | 404609109 |
| WHG | WESTWOOD HLDGS GROUP INC | 150,785 | $7.811M | 0.9% | $49.73 | +14.7% | COM | 961765104 |
| — | TECHTARGET INC | 948,765 | $7.685M | 0.9% | $546.21 | — | COM | 87874r100 |
| — | NATURAL GAS SERVICES GROUP | 335,572 | $7.685M | 0.9% | $1324.37 | — | COM | 63886q109 |
| CECO | CECO ENVIRONMENTAL CORP | 854,688 | $7.47M | 0.9% | $8.25 | -13.6% | COM | 125141101 |
| — | BLACKSTONE GSO STRATEGIC CR | 506,033 | $7.282M | 0.8% | $1997.88 | — | COM SHS BEN IN | 09257r101 |
| — | MALIBU BOATS INC | 600,053 | $7.249M | 0.8% | $639.89 | — | COM CL A | 56117j100 |
| — | PUTNAM PREMIER INCOME TR | 1,541,331 | $7.244M | 0.8% | $657.79 | — | SH BEN INT | 746853100 |
| DLX | DELUXE CORP | 108,752 | $7.218M | 0.8% | $38.07 | +12.1% | COM | 248019101 |
| — | MACQUARIE INFRASTRUCTURE COR | 96,986 | $7.182M | 0.8% | $7275.24 | — | COM | 55608b105 |
| — | REIS INC | 286,515 | $7.134M | 0.8% | $1425.85 | — | COM | 75936p105 |
| ALG | ALAMO GROUP INC | 108,030 | $7.127M | 0.8% | $41.38 | +34.7% | COM | 011311107 |
| — | CHIMERA INVT CORP | 447,554 | $7.027M | 0.8% | $2161.99 | — | COM NEW | 16934q208 |
| — | BLACKROCK CAPITAL INVESTMENT | 879,310 | $6.841M | 0.8% | $1651.02 | — | COM | 092533108 |
| LAD | LITHIA MTRS INC | 92,555 | $6.578M | 0.8% | $58.33 | +37.4% | CL A | 536797103 |
| — | U S PHYSICAL THERAPY INC | 108,579 | $6.538M | 0.8% | $3808.38 | — | COM | 90337l108 |
| — | TRUEBLUE INC | 342,820 | $6.486M | 0.7% | $1996.65 | — | COM | 89785x101 |
| — | DIGIRAD CORP | 1,215,391 | $6.259M | 0.7% | $4.37 | — | COM | 253827109 |
| — | CENTURYLINK INC | 207,340 | $6.015M | 0.7% | $2042.47 | — | COM | 156700106 |
| — | SOLAR CAP LTD | 309,073 | $5.888M | 0.7% | $2487.49 | — | COM | 83413u100 |
| — | BLACKSTONE MTG TR INC | 211,794 | $5.86M | 0.7% | $1125.15 | — | COM CL A | 09257w100 |
| — | ENSTAR GROUP LIMITED | 35,266 | $5.713M | 0.7% | $11861.97 | — | SHS | g3075p101 |
| — | EATON VANCE TAX ADVT DIV INC | 282,569 | $5.688M | 0.7% | $2112.27 | — | COM | 27828g107 |
| — | A H BELO CORP | 1,117,620 | $5.588M | 0.6% | $258.51 | — | COM CL A | 001282102 |
| CSW | CSW INDUSTRIALS INC | 170,253 | $5.552M | 0.6% | $31.08 | +1.3% | COM | 126402106 |
| — | UNITED FINL BANCORP INC NEW | 423,198 | $5.493M | 0.6% | $13.58 | — | COM | 910304104 |
| — | SP PLUS CORP | 237,894 | $5.372M | 0.6% | $1951.59 | — | COM | 78469c103 |
| — | JPMORGAN CHASE & CO | 85,188 | $5.294M | 0.6% | $7092.41 | — | COM | 46625h100 |
| — | SUPREME INDS INC | 384,400 | $5.266M | 0.6% | $1068.59 | — | CL A | 868607102 |
| CVS | CVS HEALTH CORP | 54,686 | $5.236M | 0.6% | $46.27 | +61.0% | COM | 126650100 |
| — | COHEN & STEERS INFRASTRUCTUR | 243,788 | $5.222M | 0.6% | $4500.14 | — | COM | 19248a109 |
| — | ROYCE VALUE TR INC | 443,665 | $5.222M | 0.6% | $3299.83 | — | COM | 780910105 |
| MSFT | MICROSOFT CORP | 101,475 | $5.192M | 0.6% | $29.54 | +55.7% | COM | 594918104 |
| — | WASTE MGMT INC DEL | 78,320 | $5.19M | 0.6% | $6409.29 | — | COM | 94106l109 |
| JNJ | JOHNSON & JOHNSON | 42,721 | $5.182M | 0.6% | $62.25 | +39.8% | COM | 478160104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 420,653 | $5.149M | 0.6% | $14.79 | -15.2% | CL A | 828359109 |
| FISV | FISERV INC | 47,305 | $5.143M | 0.6% | $27.22 | +89.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,301 | $5.111M | 0.6% | $132.71 | +7.7% | CL B NEW | 084670702 |
| JJSF | J & J SNACK FOODS CORP | 42,233 | $5.037M | 0.6% | $66.63 | +35.0% | COM | 466032109 |
| — | KIMBALL INTL INC | 442,000 | $5.03M | 0.6% | $761.83 | — | CL B | 494274103 |
| SHOO | MADDEN STEVEN LTD | 143,608 | $4.909M | 0.6% | $19.24 | +3.2% | COM | 556269108 |
| — | GENTHERM INC | 142,277 | $4.873M | 0.6% | $3806.63 | — | COM | 37253a103 |
| — | NUVEEN INTER DURATION MN TMF | 336,645 | $4.774M | 0.6% | $4953.07 | — | COM | 670671106 |
| — | INVENTURE FOODS INC | 607,821 | $4.747M | 0.5% | $327.97 | — | COM | 461212102 |
| RWT | REDWOOD TR INC | 336,010 | $4.64M | 0.5% | $1907.70 | — | COM | 758075402 |
| — | NOVANTA INC | 303,758 | $4.602M | 0.5% | $15.15 | — | COM | 67000b104 |
| — | EXXON MOBIL CORP | 49,000 | $4.593M | 0.5% | $9554.47 | — | COM | 30231g102 |
| — | ROYCE MICRO-CAP TR INC | 604,140 | $4.434M | 0.5% | $1650.77 | — | COM | 780915104 |
| — | VERIZON COMMUNICATIONS INC | 78,464 | $4.381M | 0.5% | $4153.38 | — | COM | 92343v104 |
| — | AGILYSYS INC | 416,880 | $4.365M | 0.5% | $10.47 | — | COM | 00847j105 |
| — | BLACKROCK MUN 2030 TAR TERM | 178,792 | $4.327M | 0.5% | $4541.84 | — | COM SHS BEN IN | 09257p105 |
| CVGW | CALAVO GROWERS INC | 64,388 | $4.314M | 0.5% | $25.76 | +93.6% | COM | 128246105 |
| PG | PROCTER & GAMBLE CO | 50,751 | $4.297M | 0.5% | $55.46 | +14.2% | COM | 742718109 |
| — | SYNTEL INC | 93,003 | $4.209M | 0.5% | $4066.94 | — | COM | 87162h103 |
| PLAB | PHOTRONICS INC | 471,173 | $4.198M | 0.5% | $8.00 | +24.1% | COM | 719405102 |
| — | TARGET CORP | 59,694 | $4.168M | 0.5% | $9611.72 | — | COM | 87612e106 |
| — | ACCENTURE PLC IRELAND | 36,771 | $4.166M | 0.5% | $11869.25 | — | SHS CLASS A | g1151c101 |
| RSG | REPUBLIC SVCS INC | 80,676 | $4.139M | 0.5% | $27.90 | +46.3% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 111,548 | $4.083M | 0.5% | $22.12 | +33.4% | COM | 440452100 |
| BA | BOEING CO | 31,409 | $4.079M | 0.5% | $87.74 | +35.1% | COM | 097023105 |
| IVE | ISHARES TR | 43,611 | $4.051M | 0.5% | $26115.06 | — | S&P 500 VAL ETF | 464287408 |
| UFPT | UFP TECHNOLOGIES INC | 178,900 | $4.032M | 0.5% | $20.31 | +10.6% | COM | 902673102 |
| CTAS | CINTAS CORP | 40,963 | $4.02M | 0.5% | $11.01 | +89.1% | COM | 172908105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,028,377 | $4M | 0.5% | $7.73 | — | COM | 00191g103 |
| — | GDL FUND | 399,632 | $3.968M | 0.5% | $1299.35 | — | COM SH BEN IT | 361570104 |
| ELV | ANTHEM INC | 29,559 | $3.882M | 0.4% | $108.02 | +11.0% | COM | 036752103 |
| — | FERRO CORP | 282,570 | $3.781M | 0.4% | $13.38 | — | COM | 315405100 |
| — | BSB BANCORP INC MD | 166,399 | $3.769M | 0.4% | $1265.88 | — | COM | 05573h108 |
| — | HARVEST CAP CR CORP | 292,641 | $3.74M | 0.4% | $1679.67 | — | COM | 41753f109 |
| — | ENTEGRA FINL CORP | 213,250 | $3.73M | 0.4% | $1972.30 | — | COM | 29363j108 |
| AWRE | AWARE INC MASS | 854,220 | $3.707M | 0.4% | $3.90 | +5.8% | COM | 05453N100 |
| — | CARMIKE CINEMAS INC | 122,517 | $3.69M | 0.4% | $1826.06 | — | COM | 143436400 |
| FNWB | FIRST NORTHWEST BANCORP | 282,520 | $3.599M | 0.4% | $10.96 | +5.5% | COM | 335834107 |
| — | DST SYS INC DEL | 30,007 | $3.494M | 0.4% | $10625.08 | — | COM | 233326107 |
| — | CHEROKEE INC DEL NEW | 308,605 | $3.429M | 0.4% | $13.83 | — | COM | 16444h102 |
| GRBK | GREEN BRICK PARTNERS INC | 470,000 | $3.417M | 0.4% | $7.91 | -7.8% | COM | 392709101 |
| — | AMERIPRISE FINL INC | 37,390 | $3.36M | 0.4% | $10939.83 | — | COM | 03076c106 |
| SLP | SIMULATIONS PLUS INC | 444,184 | $3.358M | 0.4% | $3.64 | +105.3% | COM | 829214105 |
| — | B RILEY FINL INC | 338,340 | $3.241M | 0.4% | $9.58 | — | COM | 05580m108 |
| — | DEMAND MEDIA INC | 580,600 | $3.002M | 0.3% | $5.17 | — | COM NEW | 24802n208 |
| — | INVESCO LTD | 116,046 | $2.964M | 0.3% | $3772.59 | — | SHS | g491bt108 |
| — | LENDINGTREE INC NEW | 33,478 | $2.957M | 0.3% | $7237.82 | — | COM | 52603b107 |
| — | ALCENTRA CAP CORP | 242,789 | $2.95M | 0.3% | $1075.66 | — | COM | 01374t102 |
| SGC | SUPERIOR UNIFORM GP INC | 154,500 | $2.949M | 0.3% | $16.81 | +8.7% | COM | 868358102 |
| F | FORD MTR CO DEL | 233,909 | $2.94M | 0.3% | $7.70 | +3.0% | COM PAR $0.01 | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 309,440 | $2.887M | 0.3% | $12.82 | — | SH BEN INT | 18914e106 |
| — | WEST MARINE INC | 340,400 | $2.856M | 0.3% | $259.92 | — | COM | 954235107 |
| — | RIGNET INC | 212,942 | $2.851M | 0.3% | $812.14 | — | COM | 766582100 |
| — | CLOUGH GLOBAL EQUITY FD | 263,006 | $2.817M | 0.3% | $1476.12 | — | COM | 18914c100 |
| — | U S G CORP | 104,501 | $2.817M | 0.3% | $1273.36 | — | COM NEW | 903293405 |
| — | DEUTSCHE HIGH INCOME OPPORT | 206,085 | $2.803M | 0.3% | $13.60 | — | COM | 25158y102 |
| — | INFORMATION SERVICES GROUP I | 747,300 | $2.802M | 0.3% | $687.01 | — | COM | 45675y104 |
| — | MOCON INC | 193,150 | $2.735M | 0.3% | $14.28 | — | COM | 607494101 |
| DE | DEERE & CO | 33,582 | $2.722M | 0.3% | $66.14 | +5.8% | COM | 244199105 |
| — | MESA LABS INC | 21,210 | $2.609M | 0.3% | $57.87 | — | COM | 59064r109 |
| — | NOVARTIS A G | 31,580 | $2.606M | 0.3% | $10746.23 | — | SPONSORED ADR | 66987v109 |
| — | RED LION HOTELS CORP | 353,900 | $2.569M | 0.3% | $2421.64 | — | COM | 756764106 |
| KO | COCA COLA CO | 56,000 | $2.538M | 0.3% | $27.85 | +19.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 24,589 | $2.522M | 0.3% | $9958.84 | — | COM | 913017109 |
| — | 3M CO | 14,305 | $2.505M | 0.3% | $116.43 | — | COM | 88579y101 |
| — | BLACKROCK RES & COMM STRAT T | 320,275 | $2.466M | 0.3% | $11.14 | — | SHS | 09257a108 |
| — | PREMIER INC | 73,553 | $2.405M | 0.3% | $996.28 | — | CL A | 74051n102 |
| HRB | BLOCK H & R INC | 104,284 | $2.399M | 0.3% | $20.10 | -23.8% | COM | 093671105 |
| — | EASTERLY GOVT PPTYS INC | 119,639 | $2.36M | 0.3% | $19.73 | — | COM | 27616p103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,390 | $2.342M | 0.3% | $46.24 | — | GUGG S&P SPINOFF | 18383m605 |
| — | SS&C TECHNOLOGIES HLDGS INC | 83,376 | $2.341M | 0.3% | $28.08 | — | COM | 78467j100 |
| — | NCR CORP NEW | 79,879 | $2.218M | 0.3% | $2945.61 | — | COM | 62886e108 |
| HOFT | HOOKER FURNITURE CORP | 102,290 | $2.198M | 0.3% | $23.81 | +4.3% | COM | 439038100 |
| — | THESTREET INC | 1,849,488 | $2.09M | 0.2% | $42.48 | — | COM | 88368q103 |
| — | MCBC HLDGS INC | 188,550 | $2.083M | 0.2% | $11.05 | — | COM | 55276f107 |
| CULP | CULP INC | 72,800 | $2.011M | 0.2% | $16.31 | +42.1% | COM | 230215105 |
| — | BG STAFFING INC | 102,490 | $1.939M | 0.2% | $18.92 | — | COM | 05544A109 |
| — | ATLANTIC CAP BANCSHARES INC | 131,335 | $1.899M | 0.2% | $10831.18 | — | COM | 048269203 |
| — | HALLMARK FINL SVCS INC EC | 163,575 | $1.896M | 0.2% | $663.94 | — | COM NEW | 40624q203 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 257,781 | $1.871M | 0.2% | $328.22 | — | COM SH BEN INT N | 021060207 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 269,249 | $1.869M | 0.2% | $5.45 | +12.2% | COM | 31931U102 |
| — | PFSWEB INC | 196,000 | $1.862M | 0.2% | $2169.49 | — | COM NEW | 717098206 |
| DSGR | LAWSON PRODS INC | 91,000 | $1.807M | 0.2% | $11.13 | -11.5% | COM | 520776105 |
| — | DHI GROUP INC | 288,082 | $1.795M | 0.2% | $712.13 | — | COM | 23331s100 |
| — | EXA CORP | 118,869 | $1.718M | 0.2% | $11.77 | — | COM | 300614500 |
| FLXS | FLEXSTEEL INDS INC | 42,896 | $1.7M | 0.2% | $20.20 | +59.1% | COM | 339382103 |
| TLF | TANDY LEATHER FACTORY INC | 227,000 | $1.614M | 0.2% | $9.06 | -21.3% | COM | 87538X105 |
| — | HERITAGE CRYSTAL CLEAN INC | 127,456 | $1.556M | 0.2% | $12.21 | — | COM | 42726M106 |
| TRNS | TRANSCAT INC | 151,390 | $1.521M | 0.2% | $9.61 | +8.1% | COM | 893529107 |
| — | ITT INC | 47,454 | $1.518M | 0.2% | $31.99 | — | COM | 45073v108 |
| — | MVC CAPITAL INC | 184,564 | $1.484M | 0.2% | $12.17 | — | COM | 553829102 |
| SALM | SALEM MEDIA GROUP INC | 205,000 | $1.48M | 0.2% | $8.09 | -16.5% | CL A | 794093104 |
| NATH | NATHANS FAMOUS INC NEW | 31,700 | $1.411M | 0.2% | $48.46 | -9.5% | COM | 632347100 |
| FMNB | FARMERS NATL BANC CORP | 157,000 | $1.382M | 0.2% | $4.98 | +30.3% | COM | 309627107 |
| — | FIRST FINANCIAL NORTHWEST IN | 100,815 | $1.339M | 0.2% | $812.11 | — | COM | 32022k102 |
| — | PSYCHEMEDICS CORP | 95,360 | $1.31M | 0.2% | $11.26 | — | COM NEW | 744375205 |
| — | NUMEREX CORP PA | 169,800 | $1.272M | 0.1% | $7.49 | — | CL A | 67053a102 |
| — | PANHANDLE OIL AND GAS INC | 75,500 | $1.259M | 0.1% | $16.68 | — | CL A | 698477106 |
| — | PERCEPTRON INC | 262,000 | $1.226M | 0.1% | $9.32 | — | COM | 71361f100 |
| — | ROYCE GLOBAL VALUE TR INC | 147,297 | $1.119M | 0.1% | $8.21 | — | COM | 78081t104 |
| DLHC | DLH HLDGS CORP | 179,500 | $906K | 0.1% | $2.89 | +47.7% | COM | 23335Q100 |
| — | OFS CAP CORP | 63,705 | $819K | 0.1% | $2192.71 | — | COM | 67103b100 |
| — | ASTRONOVA INC | 53,200 | $810K | 0.1% | $14148.68 | — | COM | 04638f108 |
| TACT | TRANSACT TECHNOLOGIES INC | 100,600 | $807K | 0.1% | $7.83 | 0.0% | COM | 892918103 |
| ECL | ECOLAB INC | 6,500 | $771K | 0.1% | $73.48 | +42.8% | COM | 278865100 |
| — | FIBROGEN INC | 37,698 | $619K | 0.1% | $23.49 | — | COM | 31572q808 |