Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,688,318 | $27.27M | 2.7% | $16.15 * | $5.07 | +5.1% | COM | 140501107 |
| DGII | DIGI INTL INC | 1,434,350 | $19.72M | 2.0% | $13.75 * | $10.98 | +11.7% | COM | 253798102 |
| — | SPOK HLDGS INC | 886,512 | $18.39M | 1.8% | $20.75 | $1126.44 | — | COM | 84863t106 |
| — | INTL FCSTONE INC | 441,299 | $17.48M | 1.7% | $39.60 | $801.14 | — | COM | 46116v105 |
| — | PZENA INVESTMENT MGMT INC | 1,481,763 | $16.46M | 1.6% | $11.11 | $374.09 | — | CLASS A | 74731q103 |
| — | DOUGLAS DYNAMICS INC | 469,626 | $15.8M | 1.6% | $33.65 | $1430.00 | — | COM | 25960r105 |
| — | NAUTILUS INC | 792,742 | $14.67M | 1.5% | $18.50 | $561.91 | — | COM | 63910b102 |
| — | CORENERGY INFRASTRUCTURE TR | 415,347 | $14.49M | 1.4% | $34.88 | $13438.07 | — | COM NEW | 21870U502 |
| IVW | ISHARES TR | 113,140 | $13.78M | 1.4% | $121.79 | $6986.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | PENNANTPARK FLOATING RATE CA | 940,577 | $13.27M | 1.3% | $14.11 | $1662.54 | — | COM | 70806a106 |
| CALY | CALLAWAY GOLF CO | 1,185,572 | $12.99M | 1.3% | $10.96 * | $7.17 | +56.7% | COM | 131193104 |
| — | LANDAUER INC | 265,571 | $12.77M | 1.3% | $48.10 | $20095.28 | — | COM | 51476k103 |
| SHY | ISHARES TR | 147,990 | $12.5M | 1.2% | $84.45 | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| — | RYDEX ETF TRUST | 210,873 | $12.14M | 1.2% | $57.59 | $52.98 | — | GUG S&P500 PU VA | 78355w304 |
| CECO | CECO ENVIRONMENTAL CORP | 829,478 | $11.57M | 1.1% | $13.95 * | $8.25 | +43.6% | COM | 125141101 |
| BANX | STONECASTLE FINL CORP | 605,204 | $11.31M | 1.1% | $18.69 * | $7.14 | +12.0% | COM | 861780104 |
| HCKT | HACKETT GROUP INC | 635,313 | $11.22M | 1.1% | $17.66 * | $6.26 | +170.2% | COM | 404609109 |
| GRBK | GREEN BRICK PARTNERS INC | 1,114,465 | $11.2M | 1.1% | $10.05 * | $7.73 | +14.7% | COM | 392709101 |
| SSP | SCRIPPS E W CO OHIO | 566,497 | $10.95M | 1.1% | $19.33 * | $13.92 | -12.4% | CL A NEW | 811054402 |
| — | MADISON CVRED CALL & EQ STR | 1,418,557 | $10.92M | 1.1% | $7.70 | $973.92 | — | COM | 557437100 |
| — | NATURAL GAS SERVICES GROUP | 336,385 | $10.81M | 1.1% | $32.15 | $1324.37 | — | COM | 63886q109 |
| — | MALIBU BOATS INC | 560,364 | $10.69M | 1.1% | $19.08 | $639.89 | — | COM CL A | 56117j100 |
| ABR | ARBOR RLTY TR INC | 1,411,553 | $10.53M | 1.0% | $7.46 | $846.07 | — | COM | 038923108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 579,181 | $10.15M | 1.0% | $17.53 | $7283.56 | — | COM | 12811v105 |
| — | NEUBERGER BERMAN MLP INCOME | 1,056,242 | $9.918M | 1.0% | $9.39 | $9.34 | — | COM | 64129h104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 406,883 | $9.794M | 1.0% | $24.07 | $3571.79 | — | COM | 670735109 |
| WHG | WESTWOOD HLDGS GROUP INC | 161,944 | $9.715M | 1.0% | $59.99 * | $50.07 | +13.0% | COM | 961765104 |
| UHAL | AMERCO | 25,633 | $9.474M | 0.9% | $369.60 * | $22.28 | +53.9% | COM | 023586100 |
| — | DRIVE SHACK INC | 2,512,777 | $9.448M | 0.9% | $3.76 | $3.76 | — | COM | 262077100 |
| LAD | LITHIA MTRS INC | 93,996 | $9.102M | 0.9% | $96.83 * | $58.33 | +57.2% | CL A | 536797103 |
| — | TECHTARGET INC | 971,443 | $8.286M | 0.8% | $8.53 | $536.86 | — | COM | 87874r100 |
| FC | FRANKLIN COVEY CO | 411,135 | $8.284M | 0.8% | $20.15 * | $15.13 | +28.9% | COM | 353469109 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,331 | $8.197M | 0.8% | $81.70 | $7035.43 | — | COM | 55608b105 |
| — | TRUEBLUE INC | 328,559 | $8.099M | 0.8% | $24.65 | $1996.65 | — | COM | 89785x101 |
| — | BLACKSTONE GSO STRATEGIC CR | 526,021 | $8.069M | 0.8% | $15.34 | $1922.54 | — | COM SHS BEN IN | 09257r101 |
| — | DESTINATION XL GROUP INC | 1,865,239 | $7.927M | 0.8% | $4.25 | $369.92 | — | COM | 25065k104 |
| DLX | DELUXE CORP | 110,522 | $7.914M | 0.8% | $71.61 * | $38.15 | +19.5% | COM | 248019101 |
| — | PUTNAM PREMIER INCOME TR | 1,572,283 | $7.814M | 0.8% | $4.97 | $646.99 | — | SH BEN INT | 746853100 |
| — | FERRO CORP | 541,670 | $7.762M | 0.8% | $14.33 | $13.58 | — | COM | 315405100 |
| HMN | HORACE MANN EDUCATORS CORP N | 180,976 | $7.746M | 0.8% | $42.80 * | $29.81 | +30.8% | COM | 440327104 |
| — | NEW SR INVT GROUP INC | 779,162 | $7.628M | 0.8% | $9.79 | $587.74 | — | COM | 648691103 |
| — | NORTHSTAR REALTY EUROPE CORP | 602,345 | $7.571M | 0.8% | $12.57 | $11.53 | — | COM | 66706l101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 311,696 | $7.393M | 0.7% | $23.72 * | $15.89 | +9.2% | COM | 319390100 |
| — | CHIMERA INVT CORP | 417,605 | $7.108M | 0.7% | $17.02 | $2161.99 | — | COM NEW | 16934q208 |
| — | ENSTAR GROUP LIMITED | 35,772 | $7.072M | 0.7% | $197.70 | $11861.97 | — | SHS | g3075p101 |
| — | B RILEY FINL INC | 380,411 | $7.019M | 0.7% | $18.45 | $10.00 | — | COM | 05580m108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 502,816 | $6.612M | 0.7% | $13.15 * | $14.38 | -13.3% | CL A | 828359109 |
| — | SOLAR CAP LTD | 316,869 | $6.597M | 0.7% | $20.82 | $2440.87 | — | COM | 83413u100 |
| — | JPMORGAN CHASE & CO | 76,313 | $6.585M | 0.7% | $86.29 | $6996.10 | — | COM | 46625h100 |
| — | BLACKSTONE MTG TR INC | 217,651 | $6.545M | 0.6% | $30.07 | $1101.58 | — | COM CL A | 09257w100 |
| — | BLACKROCK CAPITAL INVESTMENT | 931,134 | $6.481M | 0.6% | $6.96 | $1559.53 | — | COM | 092533108 |
| — | A H BELO CORP | 1,018,824 | $6.47M | 0.6% | $6.35 | $258.51 | — | COM CL A | 001282102 |
| — | KIMBALL INTL INC | 366,600 | $6.437M | 0.6% | $17.56 | $761.83 | — | CL B | 494274103 |
| — | NOVANTA INC | 306,373 | $6.434M | 0.6% | $21.00 | $15.15 | — | COM | 67000b104 |
| MSFT | MICROSOFT CORP | 103,486 | $6.431M | 0.6% | $62.14 * | $29.85 | +80.7% | COM | 594918104 |
| CSW | CSW INDUSTRIALS INC | 174,381 | $6.426M | 0.6% | $36.85 * | $31.11 | +5.3% | COM | 126402106 |
| — | DIGIRAD CORP | 1,249,556 | $6.248M | 0.6% | $5.00 | $4.38 | — | COM | 253827109 |
| — | ROYCE VALUE TR INC | 463,261 | $6.203M | 0.6% | $13.39 | $3160.80 | — | COM | 780910105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 422,000 | $6.081M | 0.6% | $14.41 | $13.89 | — | COM | 25158y102 |
| HOFT | HOOKER FURNITURE CORP | 155,245 | $5.892M | 0.6% | $37.95 * | $24.83 | +15.8% | COM | 439038100 |
| — | ENTEGRA FINL CORP | 285,214 | $5.875M | 0.6% | $20.60 | $1479.47 | — | COM | 29363j108 |
| — | SP PLUS CORP | 206,919 | $5.825M | 0.6% | $28.15 | $1951.59 | — | COM | 78469c103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,668 | $5.813M | 0.6% | $162.98 * | $132.87 | +15.9% | CL B NEW | 084670702 |
| — | REIS INC | 258,515 | $5.752M | 0.6% | $22.25 | $1425.85 | — | COM | 75936p105 |
| — | U S PHYSICAL THERAPY INC | 80,570 | $5.656M | 0.6% | $70.20 | $3808.38 | — | COM | 90337l108 |
| — | WASTE MGMT INC DEL | 79,167 | $5.614M | 0.6% | $70.91 | $6335.62 | — | COM | 94106l109 |
| — | OUTFRONT MEDIA INC | 225,653 | $5.612M | 0.6% | $24.87 | $24.05 | — | COM | 69007j106 |
| — | SUPREME INDS INC | 357,400 | $5.611M | 0.6% | $15.70 | $1068.59 | — | CL A | 868607102 |
| — | VERIZON COMMUNICATIONS INC | 104,173 | $5.561M | 0.6% | $53.38 | $3138.88 | — | COM | 92343v104 |
| PLAB | PHOTRONICS INC | 478,048 | $5.402M | 0.5% | $11.30 * | $8.00 | +31.2% | COM | 719405102 |
| ALG | ALAMO GROUP INC | 70,833 | $5.39M | 0.5% | $76.09 * | $41.38 | +61.8% | COM | 011311107 |
| — | CARBONITE INC | 326,180 | $5.349M | 0.5% | $16.40 | $15.50 | — | COM | 141337105 |
| — | ISHARES TR | 130,803 | $5.322M | 0.5% | $40.69 | $41.14 | — | CORE MSCI EURO | 46434v738 |
| — | MOCON INC | 268,010 | $5.226M | 0.5% | $19.50 | $15.90 | — | COM | 607494101 |
| — | UNITED FINL BANCORP INC NEW | 287,612 | $5.223M | 0.5% | $18.16 | $13.58 | — | COM | 910304104 |
| SHOO | MADDEN STEVEN LTD | 145,933 | $5.217M | 0.5% | $35.75 * | $19.24 | +9.1% | COM | 556269108 |
| — | RED LION HOTELS CORP | 622,600 | $5.199M | 0.5% | $8.35 | $1380.12 | — | COM | 756764106 |
| — | CENTURYLINK INC | 215,898 | $5.134M | 0.5% | $23.78 | $1980.32 | — | COM | 156700106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,001,413 | $5.087M | 0.5% | $5.08 | $7.73 | — | COM | 00191g103 |
| FISV | FISERV INC | 47,472 | $5.045M | 0.5% | $106.27 * | $27.51 | +86.7% | COM | 337738108 |
| — | PAR PACIFIC HOLDINGS INC | 346,150 | $5.033M | 0.5% | $14.54 | $14.54 | — | COM NEW | 69888t207 |
| — | RIGNET INC | 216,238 | $5.006M | 0.5% | $23.15 | $803.64 | — | COM | 766582100 |
| BA | BOEING CO | 31,883 | $4.964M | 0.5% | $155.69 * | $88.18 | +53.1% | COM | 097023105 |
| — | GENTHERM INC | 144,098 | $4.878M | 0.5% | $33.85 | $3806.63 | — | COM | 37253a103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 244,793 | $4.859M | 0.5% | $19.85 | $1888.09 | — | COM | 61022p100 |
| RSG | REPUBLIC SVCS INC | 81,929 | $4.674M | 0.5% | $57.05 * | $28.11 | +64.3% | COM | 760759100 |
| — | ETSY INC | 395,485 | $4.659M | 0.5% | $11.78 | $11.78 | — | COM | 29786a106 |
| JJSF | J & J SNACK FOODS CORP | 34,900 | $4.657M | 0.5% | $133.44 * | $66.63 | +58.2% | COM | 466032109 |
| IVE | ISHARES TR | 45,833 | $4.647M | 0.5% | $101.39 | $24853.79 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 40,004 | $4.623M | 0.5% | $115.56 * | $11.01 | +132.5% | COM | 172908105 |
| — | BSB BANCORP INC MD | 159,350 | $4.613M | 0.5% | $28.95 | $1265.88 | — | COM | 05573h108 |
| — | ROYCE MICRO-CAP TR INC | 564,909 | $4.61M | 0.5% | $8.16 | $1650.77 | — | COM | 780915104 |
| BC | BRUNSWICK CORP | 83,979 | $4.58M | 0.5% | $54.54 * | $40.52 | +4.1% | COM | 117043109 |
| UFPT | UFP TECHNOLOGIES INC | 178,900 | $4.553M | 0.5% | $25.45 | $20.31 | +27.2% | COM | 902673102 |
| JNJ | JOHNSON & JOHNSON | 39,485 | $4.549M | 0.5% | $115.21 * | $62.25 | +44.1% | COM | 478160104 |
| — | EXXON MOBIL CORP | 49,806 | $4.496M | 0.4% | $90.27 | $9401.26 | — | COM | 30231g102 |
| FNWB | FIRST NORTHWEST BANCORP | 282,520 | $4.407M | 0.4% | $15.60 * | $10.96 | +18.5% | COM | 335834107 |
| — | ACCENTURE PLC IRELAND | 37,492 | $4.391M | 0.4% | $117.12 | $11702.96 | — | SHS CLASS A | g1151c101 |
| — | TARGET CORP | 60,739 | $4.387M | 0.4% | $72.23 | $9462.38 | — | COM | 87612e106 |
| CVS | CVS HEALTH CORP | 55,403 | $4.372M | 0.4% | $78.91 * | $46.64 | +30.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 51,631 | $4.341M | 0.4% | $84.08 * | $55.65 | +20.0% | COM | 742718109 |
| ADUS | ADDUS HOMECARE CORP | 123,751 | $4.337M | 0.4% | $35.05 * | $23.35 | +32.0% | COM | 006739106 |
| ELV | ANTHEM INC | 30,099 | $4.327M | 0.4% | $143.76 * | $108.11 | +9.7% | COM | 036752103 |
| SLP | SIMULATIONS PLUS INC | 442,684 | $4.272M | 0.4% | $9.65 * | $3.64 | +133.0% | COM | 829214105 |
| — | AGILYSYS INC | 408,480 | $4.232M | 0.4% | $10.36 | $10.47 | — | COM | 00847j105 |
| — | AMERIPRISE FINL INC | 37,898 | $4.204M | 0.4% | $110.93 | $10809.51 | — | COM | 03076c106 |
| — | COMMERCEHUB INC | 267,660 | $4.023M | 0.4% | $15.03 | $15.03 | — | COM SER C | 20084v306 |
| — | BLACKROCK MUN 2030 TAR TERM | 182,753 | $3.99M | 0.4% | $21.83 | $4447.85 | — | COM SHS BEN IN | 09257p105 |
| AWRE | AWARE INC MASS | 654,000 | $3.989M | 0.4% | $6.10 * | $3.90 | +41.7% | COM | 05453N100 |
| SGC | SUPERIOR UNIFORM GP INC | 203,275 | $3.988M | 0.4% | $19.62 * | $17.08 | +10.4% | COM | 868358102 |
| HRL | HORMEL FOODS CORP | 113,933 | $3.966M | 0.4% | $34.81 * | $22.22 | +29.2% | COM | 440452100 |
| — | EASTERLY GOVT PPTYS INC | 192,975 | $3.863M | 0.4% | $20.02 | $19.82 | — | COM | 27616p103 |
| — | LEAF GROUP LTD | 580,600 | $3.803M | 0.4% | $6.55 | $6.55 | — | COM | 52177g102 |
| — | CHEROKEE INC DEL NEW | 341,350 | $3.584M | 0.4% | $10.50 | $13.50 | — | COM | 16444h102 |
| — | INVESCO LTD | 117,851 | $3.576M | 0.4% | $30.34 | $3719.79 | — | SHS | g491bt108 |
| RWT | REDWOOD TR INC | 233,144 | $3.546M | 0.4% | $15.21 | $1907.70 | — | COM | 758075402 |
| DE | DEERE & CO | 34,221 | $3.526M | 0.4% | $103.04 * | $66.22 | +23.0% | COM | 244199105 |
| — | LENDINGTREE INC NEW | 34,362 | $3.483M | 0.3% | $101.36 | $7054.18 | — | COM | 52603b107 |
| — | EATON VANCE TAX ADVT DIV INC | 166,936 | $3.429M | 0.3% | $20.54 | $2112.27 | — | COM | 27828g107 |
| — | EATON VANCE TX ADV GLBL DIV | 238,514 | $3.356M | 0.3% | $14.07 | $14.07 | — | COM | 27828s101 |
| — | COHEN & STEERS INFRASTRUCTUR | 172,713 | $3.344M | 0.3% | $19.36 | $4434.20 | — | COM | 19248a109 |
| — | NCR CORP NEW | 79,925 | $3.242M | 0.3% | $40.56 | $2945.61 | — | COM | 62886e108 |
| — | NUVEEN INTER DURATION MN TMF | 254,436 | $3.234M | 0.3% | $12.71 | $4294.55 | — | COM | 670671106 |
| — | DST SYS INC DEL | 30,013 | $3.216M | 0.3% | $107.15 | $10625.08 | — | COM | 233326107 |
| CVGW | CALAVO GROWERS INC | 51,832 | $3.182M | 0.3% | $61.39 * | $25.76 | +100.0% | COM | 128246105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 109,532 | $3.133M | 0.3% | $28.60 | $28.35 | — | COM | 78467j100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 266,040 | $3.086M | 0.3% | $11.60 * | $5.45 | +61.8% | COM | 31931U102 |
| — | U S G CORP | 104,590 | $3.021M | 0.3% | $28.88 | $1273.36 | — | COM NEW | 903293405 |
| — | INFORMATION SERVICES GROUP I | 810,000 | $2.948M | 0.3% | $3.64 | $634.11 | — | COM | 45675y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,594 | $2.892M | 0.3% | $43.43 | $45.91 | — | GUGG S&P SPINOFF | 18383m605 |
| — | 3M CO | 16,148 | $2.884M | 0.3% | $178.60 | $123.30 | — | COM | 88579y101 |
| F | FORD MTR CO DEL | 236,886 | $2.873M | 0.3% | $12.13 * | $7.70 | -3.0% | COM PAR $0.01 | 345370860 |
| TRNS | TRANSCAT INC | 264,390 | $2.855M | 0.3% | $10.80 * | $9.96 | +5.4% | COM | 893529107 |
| — | BG STAFFING INC | 180,845 | $2.821M | 0.3% | $15.60 | $15.60 | — | COM | 05544a109 |
| — | MCBC HLDGS INC | 188,550 | $2.749M | 0.3% | $14.58 | $11.05 | — | COM | 55276f107 |
| — | UNITED TECHNOLOGIES CORP | 24,982 | $2.739M | 0.3% | $109.64 | $9837.29 | — | COM | 913017109 |
| CULP | CULP INC | 72,800 | $2.705M | 0.3% | $37.16 * | $16.31 | +70.7% | COM | 230215105 |
| — | MESA LABS INC | 21,210 | $2.604M | 0.3% | $122.77 | $57.87 | — | COM | 59064r109 |
| — | NUVEEN BUILD AMER BD FD | 123,537 | $2.549M | 0.3% | $20.63 | $20.63 | — | COM | 67074c103 |
| — | OFS CAP CORP | 182,500 | $2.511M | 0.2% | $13.76 | $774.23 | — | COM | 67103b100 |
| — | PERCEPTRON INC | 375,733 | $2.495M | 0.2% | $6.64 | $8.52 | — | COM | 71361f100 |
| — | ATLANTIC CAP BANCSHARES INC | 126,660 | $2.407M | 0.2% | $19.00 | $10831.18 | — | COM | 048269203 |
| — | NATIONAL CINEMEDIA INC | 162,380 | $2.392M | 0.2% | $14.73 | $14.73 | — | COM | 635309107 |
| — | WEST MARINE INC | 225,809 | $2.364M | 0.2% | $10.47 | $259.92 | — | COM | 954235107 |
| EPM | EVOLUTION PETROLEUM CORP | 235,000 | $2.35M | 0.2% | $10.00 * | $3.18 | +47.7% | COM | 30049A107 |
| — | NOVARTIS A G | 32,104 | $2.338M | 0.2% | $72.83 | $10587.83 | — | SPONSORED ADR | 66987v109 |
| — | PANHANDLE OIL AND GAS INC | 98,885 | $2.329M | 0.2% | $23.55 | $16.91 | — | CL A | 698477106 |
| KO | COCA COLA CO | 56,012 | $2.322M | 0.2% | $41.46 * | $27.85 | +12.1% | COM | 191216100 |
| — | PREMIER INC | 75,115 | $2.28M | 0.2% | $30.35 | $979.55 | — | CL A | 74051n102 |
| — | HARVEST CAP CR CORP | 156,858 | $2.157M | 0.2% | $13.75 | $1679.67 | — | COM | 41753f109 |
| DSGR | LAWSON PRODS INC | 90,000 | $2.142M | 0.2% | $23.80 * | $11.10 | -3.6% | COM | 520776105 |
| NATH | NATHANS FAMOUS INC NEW | 31,700 | $2.057M | 0.2% | $64.89 * | $48.46 | +17.3% | COM | 632347100 |
| — | NUMEREX CORP PA | 276,845 | $2.049M | 0.2% | $7.40 | $7.49 | — | CL A | 67053a102 |
| — | HERITAGE CRYSTAL CLEAN INC | 127,456 | $2.001M | 0.2% | $15.70 | $12.21 | — | COM | 42726M106 |
| — | COMMERCEHUB INC | 131,000 | $1.966M | 0.2% | $15.01 | $15.61 | — | COM SER A | 20084V108 |
| — | PFSWEB INC | 229,000 | $1.947M | 0.2% | $8.50 | $1858.08 | — | COM NEW | 717098206 |
| TACT | TRANSACT TECHNOLOGIES INC | 291,000 | $1.921M | 0.2% | $6.60 | $7.39 | -9.0% | COM | 892918103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 112,000 | $1.916M | 0.2% | $17.11 | $15.00 | +12.7% | COM | 218683100 |
| — | MVC CAPITAL INC | 220,294 | $1.89M | 0.2% | $8.58 | $11.54 | — | COM | 553829102 |
| — | ITT INC | 48,191 | $1.859M | 0.2% | $38.58 | $32.04 | — | COM | 45073v108 |
| — | DLH HLDGS CORP | 310,700 | $1.846M | 0.2% | $5.94 | $5.94 | — | COM | 23335q100 |
| FMNB | FARMERS NATL BANC CORP | 123,000 | $1.747M | 0.2% | $14.20 * | $4.98 | +74.2% | COM | 309627107 |
| — | VOLT INFORMATION SCIENCES IN | 250,000 | $1.713M | 0.2% | $6.85 | $6.85 | — | COM | 928703107 |
| — | ASTRONOVA INC | 118,735 | $1.692M | 0.2% | $14.25 | $6347.49 | — | COM | 04638f108 |
| — | EXA CORP | 109,750 | $1.686M | 0.2% | $15.36 | $11.77 | — | COM | 300614500 |
| — | THESTREET INC | 1,938,866 | $1.648M | 0.2% | $0.85 | $39.43 | — | COM | 88368q103 |
| — | ISHARES INC | 36,881 | $1.566M | 0.2% | $42.46 | $44.50 | — | CORE MSCI EMKT | 46434g103 |
| — | ALCENTRA CAP CORP | 130,696 | $1.564M | 0.2% | $11.97 | $1075.66 | — | COM | 01374t102 |
| — | HALLMARK FINL SVCS INC EC | 125,209 | $1.456M | 0.1% | $11.63 | $663.94 | — | COM NEW | 40624q203 |
| — | ROYCE GLOBAL VALUE TR INC | 152,900 | $1.229M | 0.1% | $8.04 | $8.20 | — | COM | 78081t104 |
| — | BOULDER GROWTH & INCOME FD I | 134,900 | $1.206M | 0.1% | $8.94 | $8.94 | — | COM | 101507101 |
| — | LAKE SUNAPEE BK GROUP | 50,000 | $1.18M | 0.1% | $23.60 | $23.60 | — | COM | 510866106 |
| — | BLACKROCK RES & COMM STRAT T | 136,899 | $1.132M | 0.1% | $8.27 | $11.07 | — | SHS | 09257a108 |
| BSET | BASSETT FURNITURE INDS INC | 29,000 | $882K | 0.1% | $30.41 * | $16.34 | +7.9% | COM | 070203104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,609 | $828K | 0.1% | $27.05 * | $20.91 | 0.0% | COM | 199333105 |
| — | FIBROGEN INC | 37,698 | $807K | 0.1% | $21.41 | $23.49 | — | COM | 31572q808 |
| ECL | ECOLAB INC | 6,501 | $762K | 0.1% | $117.21 * | $73.48 | +44.2% | COM | 278865100 |
| — | IEC ELECTRS CORP NEW | 126,770 | $453K | 0.0% | $3.57 | $3.57 | — | COM | 44949l105 |
| — | FIRST TR DYNAMIC EUROPE EQT | 14,935 | $232K | 0.0% | $15.53 | $15.53 | — | COM SHS | 33740d107 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,586 | $73,000 | 0.0% | $5.37 | $1678.81 | — | COM | 64190a103 |