Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2016
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,610,202 | $23.67M | 2.5% | $5.05 | +2.4% | COM | 140501107 |
| — | NAUTILUS INC | 792,201 | $18M | 1.9% | $561.91 | — | COM | 63910b102 |
| — | INTL FCSTONE INC | 441,621 | $17.16M | 1.8% | $801.14 | — | COM | 46116v105 |
| — | SPOK HLDGS INC | 939,775 | $16.75M | 1.8% | $1126.44 | — | COM | 84863t106 |
| — | NEWCASTLE INVT CORP NEW | 3,689,949 | $16.71M | 1.8% | $486.89 | — | COM PAR $0.01 | 65105m603 |
| — | DOUGLAS DYNAMICS INC | 502,354 | $16.05M | 1.7% | $1430.00 | — | COM | 25960r105 |
| SHY | ISHARES TR | 166,414 | $14.15M | 1.5% | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| CALY | CALLAWAY GOLF CO | 1,196,602 | $13.89M | 1.5% | $7.17 | +54.0% | COM | 131193104 |
| IVW | ISHARES TR | 110,884 | $13.49M | 1.4% | $7126.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | PENNANTPARK FLOATING RATE CA | 926,552 | $12.26M | 1.3% | $1687.49 | — | COM | 70806a106 |
| — | CORENERGY INFRASTRUCTURE TR | 414,154 | $12.15M | 1.3% | $13438.07 | — | COM NEW | 21870U502 |
| DGII | DIGI INTL INC | 1,065,435 | $12.15M | 1.3% | $10.53 | +7.9% | COM | 253798102 |
| — | LANDAUER INC | 264,192 | $11.75M | 1.3% | $20095.28 | — | COM | 51476k103 |
| — | PZENA INVESTMENT MGMT INC | 1,478,759 | $11.39M | 1.2% | $374.09 | — | CLASS A | 74731q103 |
| — | RYDEX ETF TRUST | 211,620 | $11.19M | 1.2% | $52.98 | — | GUG S&P500 PU VA | 78355w304 |
| BANX | STONECASTLE FINL CORP | 598,640 | $11.18M | 1.2% | $7.13 | +11.2% | COM | 861780104 |
| — | MADISON CVRED CALL & EQ STR | 1,398,091 | $10.88M | 1.2% | $988.06 | — | COM | 557437100 |
| ABR | ARBOR RLTY TR INC | 1,386,077 | $10.29M | 1.1% | $861.48 | — | COM | 038923108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 538,931 | $10.01M | 1.1% | $7826.22 | — | COM | 12811v105 |
| GRBK | GREEN BRICK PARTNERS INC | 1,187,549 | $9.809M | 1.1% | $7.73 | -1.5% | COM | 392709101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 401,469 | $9.708M | 1.0% | $3619.64 | — | COM | 670735109 |
| HCKT | HACKETT GROUP INC | 585,579 | $9.674M | 1.0% | $5.36 | +184.8% | COM | 404609109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 406,080 | $9.543M | 1.0% | $15.89 | +13.2% | COM | 319390100 |
| CECO | CECO ENVIRONMENTAL CORP | 828,158 | $9.342M | 1.0% | $8.25 | +19.1% | COM | 125141101 |
| — | MALIBU BOATS INC | 601,120 | $8.957M | 1.0% | $639.89 | — | COM CL A | 56117j100 |
| SSP | SCRIPPS E W CO OHIO | 560,462 | $8.911M | 1.0% | $13.94 | -10.3% | CL A NEW | 811054402 |
| LAD | LITHIA MTRS INC | 93,200 | $8.902M | 1.0% | $58.33 | +44.1% | CL A | 536797103 |
| — | NEW SR INVT GROUP INC | 762,518 | $8.799M | 0.9% | $600.36 | — | COM | 648691103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,488,240 | $8.468M | 0.9% | $1678.81 | — | COM | 64190a103 |
| — | NATURAL GAS SERVICES GROUP | 337,168 | $8.291M | 0.9% | $1324.37 | — | COM | 63886q109 |
| UHAL | AMERCO | 25,543 | $8.282M | 0.9% | $22.28 | +60.3% | COM | 023586100 |
| WHG | WESTWOOD HLDGS GROUP INC | 155,810 | $8.275M | 0.9% | $49.82 | +5.1% | COM | 961765104 |
| — | MACQUARIE INFRASTRUCTURE COR | 98,058 | $8.162M | 0.9% | $7196.62 | — | COM | 55608b105 |
| — | DESTINATION XL GROUP INC | 1,856,972 | $8.041M | 0.9% | $369.92 | — | COM | 25065k104 |
| — | TRUEBLUE INC | 345,017 | $7.818M | 0.8% | $1996.65 | — | COM | 89785x101 |
| FC | FRANKLIN COVEY CO | 438,485 | $7.809M | 0.8% | $15.13 | +6.6% | COM | 353469109 |
| — | TECHTARGET INC | 965,544 | $7.782M | 0.8% | $536.86 | — | COM | 87874r100 |
| — | BLACKSTONE GSO STRATEGIC CR | 514,649 | $7.679M | 0.8% | $1964.68 | — | COM SHS BEN IN | 09257r101 |
| — | PUTNAM PREMIER INCOME TR | 1,546,269 | $7.561M | 0.8% | $657.79 | — | SH BEN INT | 746853100 |
| — | A H BELO CORP | 1,017,620 | $7.48M | 0.8% | $258.51 | — | COM CL A | 001282102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 335,671 | $7.422M | 0.8% | $1888.09 | — | COM | 61022p100 |
| — | FERRO CORP | 536,895 | $7.415M | 0.8% | $13.58 | — | COM | 315405100 |
| — | BLACKROCK CAPITAL INVESTMENT | 891,794 | $7.384M | 0.8% | $1628.02 | — | COM | 092533108 |
| DLX | DELUXE CORP | 109,402 | $7.31M | 0.8% | $38.07 | +20.8% | COM | 248019101 |
| — | CHIMERA INVT CORP | 450,466 | $7.185M | 0.8% | $2161.99 | — | COM NEW | 16934q208 |
| — | SUPREME INDS INC | 357,400 | $6.898M | 0.7% | $1068.59 | — | CL A | 868607102 |
| HMN | HORACE MANN EDUCATORS CORP N | 179,419 | $6.576M | 0.7% | $29.81 | +18.8% | COM | 440327104 |
| — | SOLAR CAP LTD | 310,880 | $6.379M | 0.7% | $2487.49 | — | COM | 83413u100 |
| — | BLACKSTONE MTG TR INC | 212,966 | $6.272M | 0.7% | $1125.15 | — | COM CL A | 09257w100 |
| — | DIGIRAD CORP | 1,217,269 | $6.208M | 0.7% | $4.37 | — | COM | 253827109 |
| — | SP PLUS CORP | 239,022 | $6.112M | 0.7% | $1951.59 | — | COM | 78469c103 |
| MSFT | MICROSOFT CORP | 102,981 | $5.932M | 0.6% | $29.85 | +68.5% | COM | 594918104 |
| — | UNITED FINL BANCORP INC NEW | 425,734 | $5.892M | 0.6% | $13.58 | — | COM | 910304104 |
| — | ENSTAR GROUP LIMITED | 35,561 | $5.849M | 0.6% | $11861.97 | — | SHS | g3075p101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 410,873 | $5.814M | 0.6% | $13.87 | — | COM | 25158y102 |
| — | KIMBALL INTL INC | 444,600 | $5.753M | 0.6% | $761.83 | — | CL B | 494274103 |
| — | JPMORGAN CHASE & CO | 86,372 | $5.752M | 0.6% | $6996.10 | — | COM | 46625h100 |
| — | CENTURYLINK INC | 209,251 | $5.74M | 0.6% | $2042.47 | — | COM | 156700106 |
| — | REIS INC | 280,515 | $5.739M | 0.6% | $1425.85 | — | COM | 75936p105 |
| — | ROYCE VALUE TR INC | 451,963 | $5.722M | 0.6% | $3239.47 | — | COM | 780910105 |
| CSW | CSW INDUSTRIALS INC | 172,402 | $5.584M | 0.6% | $31.09 | +2.0% | COM | 126402106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 466,800 | $5.541M | 0.6% | $14.52 | -16.6% | CL A | 828359109 |
| ALG | ALAMO GROUP INC | 83,021 | $5.47M | 0.6% | $41.38 | +50.0% | COM | 011311107 |
| — | VERIZON COMMUNICATIONS INC | 104,251 | $5.419M | 0.6% | $3138.88 | — | COM | 92343v104 |
| — | COHEN & STEERS INFRASTRUCTUR | 247,431 | $5.33M | 0.6% | $4434.20 | — | COM | 19248a109 |
| — | NOVANTA INC | 305,374 | $5.298M | 0.6% | $15.15 | — | COM | 67000b104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,730 | $5.162M | 0.6% | $132.87 | +10.1% | CL B NEW | 084670702 |
| — | B RILEY FINL INC | 380,411 | $5.082M | 0.5% | $10.00 | — | COM | 05580m108 |
| — | U S PHYSICAL THERAPY INC | 80,826 | $5.068M | 0.5% | $3808.38 | — | COM | 90337l108 |
| — | WASTE MGMT INC DEL | 79,240 | $5.052M | 0.5% | $6335.62 | — | COM | 94106l109 |
| SHOO | MADDEN STEVEN LTD | 144,577 | $4.997M | 0.5% | $19.24 | +4.7% | COM | 556269108 |
| CVS | CVS HEALTH CORP | 55,513 | $4.94M | 0.5% | $46.64 | +52.0% | COM | 126650100 |
| PLAB | PHOTRONICS INC | 474,423 | $4.891M | 0.5% | $8.00 | +20.6% | COM | 719405102 |
| — | ENTEGRA FINL CORP | 263,250 | $4.839M | 0.5% | $1601.19 | — | COM | 29363j108 |
| RWT | REDWOOD TR INC | 338,281 | $4.79M | 0.5% | $1907.70 | — | COM | 758075402 |
| — | NEUBERGER BERMAN MLP INCOME | 514,191 | $4.772M | 0.5% | $9.28 | — | COM | 64129h104 |
| FISV | FISERV INC | 47,861 | $4.761M | 0.5% | $27.51 | +90.6% | COM | 337738108 |
| UFPT | UFP TECHNOLOGIES INC | 178,900 | $4.741M | 0.5% | $20.31 | +20.3% | COM | 902673102 |
| — | BLACKSTONE GSO FLTING RTE FU | 280,694 | $4.73M | 0.5% | $3075.88 | — | COM | 09256u105 |
| JNJ | JOHNSON & JOHNSON | 39,503 | $4.667M | 0.5% | $62.25 | +50.3% | COM | 478160104 |
| CTAS | CINTAS CORP | 41,248 | $4.645M | 0.5% | $11.01 | +124.9% | COM | 172908105 |
| — | AGILYSYS INC | 416,880 | $4.636M | 0.5% | $10.47 | — | COM | 00847j105 |
| PG | PROCTER AND GAMBLE CO | 51,551 | $4.627M | 0.5% | $55.65 | +21.3% | COM | 742718109 |
| — | ACCENTURE PLC IRELAND | 37,299 | $4.557M | 0.5% | $11702.96 | — | SHS CLASS A | g1151c101 |
| — | GENTHERM INC | 143,204 | $4.499M | 0.5% | $3806.63 | — | COM | 37253a103 |
| — | ROYCE MICRO-CAP TR INC | 572,760 | $4.473M | 0.5% | $1650.77 | — | COM | 780915104 |
| — | EXXON MOBIL CORP | 49,806 | $4.347M | 0.5% | $9401.26 | — | COM | 30231g102 |
| — | BLACKROCK MUN 2030 TAR TERM | 178,953 | $4.341M | 0.5% | $4541.84 | — | COM SHS BEN IN | 09257p105 |
| — | CARBONITE INC | 280,985 | $4.316M | 0.5% | $15.36 | — | COM | 141337105 |
| HRL | HORMEL FOODS CORP | 113,050 | $4.288M | 0.5% | $22.22 | +32.5% | COM | 440452100 |
| — | NORTHSTAR REALTY EUROPE CORP | 386,470 | $4.232M | 0.5% | $10.95 | — | COM | 66706l101 |
| IVE | ISHARES TR | 44,456 | $4.222M | 0.5% | $25620.48 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 31,841 | $4.195M | 0.4% | $88.18 | +37.0% | COM | 097023105 |
| — | TARGET CORP | 60,643 | $4.165M | 0.4% | $9462.38 | — | COM | 87612e106 |
| RSG | REPUBLIC SVCS INC | 81,718 | $4.123M | 0.4% | $28.11 | +56.0% | COM | 760759100 |
| JJSF | J & J SNACK FOODS CORP | 34,555 | $4.116M | 0.4% | $66.63 | +54.5% | COM | 466032109 |
| BC | BRUNSWICK CORP | 83,830 | $4.089M | 0.4% | $40.52 | 0.0% | COM | 117043109 |
| SGC | SUPERIOR UNIFORM GP INC | 203,275 | $4.023M | 0.4% | $17.08 | +4.9% | COM | 868358102 |
| SLP | SIMULATIONS PLUS INC | 442,684 | $3.904M | 0.4% | $3.64 | +112.4% | COM | 829214105 |
| — | BSB BANCORP INC MD | 166,399 | $3.899M | 0.4% | $1265.88 | — | COM | 05573h108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,035,575 | $3.873M | 0.4% | $7.73 | — | COM | 00191g103 |
| FNWB | FIRST NORTHWEST BANCORP | 282,520 | $3.811M | 0.4% | $10.96 | +7.1% | COM | 335834107 |
| — | AMERIPRISE FINL INC | 37,845 | $3.776M | 0.4% | $10809.51 | — | COM | 03076c106 |
| AWRE | AWARE INC MASS | 712,000 | $3.774M | 0.4% | $3.90 | +28.8% | COM | 05453N100 |
| ELV | ANTHEM INC | 30,026 | $3.763M | 0.4% | $108.11 | +5.2% | COM | 036752103 |
| — | INVESCO LTD | 117,707 | $3.681M | 0.4% | $3719.79 | — | SHS | g491bt108 |
| — | EATON VANCE TAX ADVT DIV INC | 182,165 | $3.671M | 0.4% | $2112.27 | — | COM | 27828g107 |
| — | OUTFRONT MEDIA INC | 151,380 | $3.58M | 0.4% | $23.65 | — | COM | 69007j106 |
| — | ISHARES TR | 86,115 | $3.563M | 0.4% | $41.37 | — | CORE MSCI EURO | 46434v738 |
| — | DST SYS INC DEL | 30,208 | $3.562M | 0.4% | $10625.08 | — | COM | 233326107 |
| CVGW | CALAVO GROWERS INC | 51,386 | $3.362M | 0.4% | $25.76 | +111.7% | COM | 128246105 |
| — | DEMAND MEDIA INC | 580,600 | $3.304M | 0.4% | $5.17 | — | COM NEW | 24802n208 |
| — | LENDINGTREE INC NEW | 33,846 | $3.28M | 0.4% | $7160.18 | — | COM | 52603b107 |
| — | CHEROKEE INC DEL NEW | 316,805 | $3.263M | 0.3% | $13.73 | — | COM | 16444h102 |
| — | RIGNET INC | 213,909 | $3.234M | 0.3% | $812.14 | — | COM | 766582100 |
| — | RED LION HOTELS CORP | 372,600 | $3.107M | 0.3% | $2300.52 | — | COM | 756764106 |
| — | NUVEEN INTER DURATION MN TMF | 220,521 | $3.056M | 0.3% | $4953.07 | — | COM | 670671106 |
| HOFT | HOOKER FURNITURE CORP | 123,145 | $3.016M | 0.3% | $23.81 | +0.1% | COM | 439038100 |
| — | INFORMATION SERVICES GROUP I | 747,300 | $2.982M | 0.3% | $687.01 | — | COM | 45675y104 |
| — | ALCENTRA CAP CORP | 228,967 | $2.974M | 0.3% | $1075.66 | — | COM | 01374t102 |
| DE | DEERE & CO | 34,165 | $2.916M | 0.3% | $66.22 | +6.2% | COM | 244199105 |
| — | MOCON INC | 185,060 | $2.905M | 0.3% | $14.28 | — | COM | 607494101 |
| F | FORD MTR CO DEL | 236,867 | $2.859M | 0.3% | $7.70 | -0.2% | COM PAR $0.01 | 345370860 |
| — | 3M CO | 16,162 | $2.848M | 0.3% | $123.30 | — | COM | 88579y101 |
| — | SS&C TECHNOLOGIES HLDGS INC | 87,851 | $2.824M | 0.3% | $28.28 | — | COM | 78467j100 |
| — | WEST MARINE INC | 340,400 | $2.815M | 0.3% | $259.92 | — | COM | 954235107 |
| — | SYNTEL INC | 66,022 | $2.767M | 0.3% | $4066.94 | — | COM | 87162h103 |
| ADUS | ADDUS HOMECARE CORP | 104,700 | $2.739M | 0.3% | $21.99 | 0.0% | COM | 006739106 |
| — | U S G CORP | 105,465 | $2.726M | 0.3% | $1273.36 | — | COM NEW | 903293405 |
| — | BLACKROCK RES & COMM STRAT T | 327,770 | $2.671M | 0.3% | $11.07 | — | SHS | 09257a108 |
| — | INVENTURE FOODS INC | 283,931 | $2.669M | 0.3% | $327.97 | — | COM | 461212102 |
| — | NCR CORP NEW | 80,672 | $2.597M | 0.3% | $2945.61 | — | COM | 62886e108 |
| — | HARVEST CAP CR CORP | 212,280 | $2.583M | 0.3% | $1679.67 | — | COM | 41753f109 |
| — | NOVARTIS A G | 32,056 | $2.531M | 0.3% | $10587.83 | — | SPONSORED ADR | 66987v109 |
| — | UNITED TECHNOLOGIES CORP | 24,896 | $2.529M | 0.3% | $9837.29 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,836 | $2.523M | 0.3% | $46.24 | — | GUGG S&P SPINOFF | 18383m605 |
| — | MESA LABS INC | 21,210 | $2.426M | 0.3% | $57.87 | — | COM | 59064r109 |
| — | PREMIER INC | 74,852 | $2.421M | 0.3% | $979.55 | — | CL A | 74051n102 |
| HRB | BLOCK H & R INC | 102,577 | $2.375M | 0.3% | $20.10 | -19.1% | COM | 093671105 |
| KO | COCA COLA CO | 56,000 | $2.37M | 0.3% | $27.85 | +16.9% | COM | 191216100 |
| — | EASTERLY GOVT PPTYS INC | 123,156 | $2.35M | 0.3% | $19.71 | — | COM | 27616p103 |
| TRNS | TRANSCAT INC | 210,390 | $2.301M | 0.2% | $9.82 | +5.6% | COM | 893529107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 269,249 | $2.256M | 0.2% | $5.45 | +26.9% | COM | 31931U102 |
| — | PERCEPTRON INC | 326,000 | $2.191M | 0.2% | $8.81 | — | COM | 71361f100 |
| CULP | CULP INC | 72,800 | $2.167M | 0.2% | $16.31 | +55.7% | COM | 230215105 |
| — | MCBC HLDGS INC | 188,550 | $2.149M | 0.2% | $11.05 | — | COM | 55276f107 |
| — | THESTREET INC | 1,796,766 | $1.976M | 0.2% | $42.48 | — | COM | 88368q103 |
| — | ATLANTIC CAP BANCSHARES INC | 131,335 | $1.967M | 0.2% | $10831.18 | — | COM | 048269203 |
| — | MVC CAPITAL INC | 220,172 | $1.825M | 0.2% | $11.54 | — | COM | 553829102 |
| — | PANHANDLE OIL AND GAS INC | 103,229 | $1.81M | 0.2% | $16.91 | — | CL A | 698477106 |
| — | EXA CORP | 109,750 | $1.761M | 0.2% | $11.77 | — | COM | 300614500 |
| — | PFSWEB INC | 196,000 | $1.75M | 0.2% | $2169.49 | — | COM NEW | 717098206 |
| — | ITT INC | 48,145 | $1.726M | 0.2% | $32.04 | — | COM | 45073v108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 101,000 | $1.707M | 0.2% | $14.80 | 0.0% | COM | 218683100 |
| — | HERITAGE CRYSTAL CLEAN INC | 127,456 | $1.693M | 0.2% | $12.21 | — | COM | 42726M106 |
| — | HALLMARK FINL SVCS INC EC | 163,575 | $1.683M | 0.2% | $663.94 | — | COM NEW | 40624q203 |
| NATH | NATHANS FAMOUS INC NEW | 31,700 | $1.666M | 0.2% | $48.46 | +0.4% | COM | 632347100 |
| DSGR | LAWSON PRODS INC | 92,000 | $1.631M | 0.2% | $11.10 | -20.0% | COM | 520776105 |
| — | COMMERCEHUB INC | 100,000 | $1.58M | 0.2% | $15.80 | — | COM SER A | 20084V108 |
| EPM | EVOLUTION PETROLEUM CORP | 250,000 | $1.57M | 0.2% | $3.18 | 0.0% | COM | 30049A107 |
| — | BG STAFFING INC | 99,000 | $1.533M | 0.2% | $18.92 | — | COM | 05544A109 |
| — | NUMEREX CORP PA | 192,000 | $1.494M | 0.2% | $7.52 | — | CL A | 67053a102 |
| — | ASTRONOVA INC | 100,000 | $1.48M | 0.2% | $7534.02 | — | COM | 04638f108 |
| FMNB | FARMERS NATL BANC CORP | 133,000 | $1.434M | 0.2% | $4.98 | +40.1% | COM | 309627107 |
| TACT | TRANSACT TECHNOLOGIES INC | 191,000 | $1.429M | 0.2% | $7.74 | -1.4% | COM | 892918103 |
| TLF | TANDY LEATHER FACTORY INC | 172,496 | $1.316M | 0.1% | $9.06 | -18.7% | COM | 87538X105 |
| DLHC | DLH HLDGS CORP | 270,272 | $1.268M | 0.1% | $3.57 | +37.6% | COM | 23335Q100 |
| — | OFS CAP CORP | 95,500 | $1.244M | 0.1% | $1467.02 | — | COM | 67103b100 |
| — | ROYCE GLOBAL VALUE TR INC | 149,399 | $1.214M | 0.1% | $8.21 | — | COM | 78081t104 |
| SALM | SALEM MEDIA GROUP INC | 205,000 | $1.205M | 0.1% | $8.09 | -16.5% | CL A | 794093104 |
| — | ISHARES INC | 23,830 | $1.087M | 0.1% | $45.61 | — | CORE MSCI EMKT | 46434g103 |
| ECL | ECOLAB INC | 6,500 | $791K | 0.1% | $73.48 | +48.3% | COM | 278865100 |
| — | FIBROGEN INC | 37,698 | $780K | 0.1% | $23.49 | — | COM | 31572q808 |
| FLXS | FLEXSTEEL INDS INC | 13,500 | $698K | 0.1% | $20.20 | +75.6% | COM | 339382103 |
| BSET | BASSETT FURNITURE INDS INC | 29,000 | $674K | 0.1% | $16.34 | 0.0% | COM | 070203104 |