Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,705,319 | $28.84M | 2.8% | $5.08 | +17.2% | COM | 140501107 |
| — | INTL FCSTONE INC | 531,556 | $20.18M | 1.9% | $37.96 | — | COM | 46116V105 |
| DGII | DIGI INTL INC | 1,476,570 | $17.57M | 1.7% | $11.03 | +16.4% | COM | 253798102 |
| SPOK | SPOK HLDGS INC | 898,062 | $17.06M | 1.6% | $19.40 | 0.0% | COM | 84863T106 |
| — | PZENA INVESTMENT MGMT INC | 1,642,999 | $16.17M | 1.6% | $9.84 | — | CLASS A | 74731Q103 |
| IVW | ISHARES TR | 114,865 | $15.11M | 1.5% | $6883.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | NAUTILUS INC | 798,442 | $14.57M | 1.4% | $18.25 | — | COM | 63910B102 |
| PLOW | DOUGLAS DYNAMICS INC | 463,069 | $14.19M | 1.4% | $32.45 | 0.0% | COM | 25960R105 |
| CALY | CALLAWAY GOLF CO | 1,209,808 | $13.39M | 1.3% | $7.24 | +49.9% | COM | 131193104 |
| HCKT | HACKETT GROUP INC | 682,609 | $13.3M | 1.3% | $7.08 | +154.2% | COM | 404609109 |
| — | LANDAUER INC | 267,641 | $13.05M | 1.3% | $48.75 | — | COM | 51476K103 |
| MBUU | MALIBU BOATS INC | 562,599 | $12.63M | 1.2% | $20.23 | 0.0% | COM CL A | 56117J100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,253,780 | $12.47M | 1.2% | $7.94 | +21.1% | COM | 392709101 |
| — | RYDEX ETF TRUST | 211,352 | $12.44M | 1.2% | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| SHY | ISHARES TR | 141,666 | $11.97M | 1.2% | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| BANX | STONECASTLE FINL CORP | 583,932 | $11.77M | 1.1% | $7.14 | +21.3% | COM | 861780104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 460,632 | $11.41M | 1.1% | $3157.91 | — | COM | 670735109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 587,213 | $11.28M | 1.1% | $19.21 | — | COM | 12811V105 |
| SSP | SCRIPPS E W CO OHIO | 476,094 | $11.16M | 1.1% | $13.92 | +13.8% | CL A NEW | 811054402 |
| — | NEUBERGER BERMAN MLP INCOME | 1,075,704 | $10.9M | 1.0% | $10.13 | — | COM | 64129H104 |
| — | FERRO CORP | 713,640 | $10.84M | 1.0% | $13.97 | — | COM | 315405100 |
| — | MADISON CVRED CALL & EQ STR | 1,330,706 | $10.69M | 1.0% | $973.92 | — | COM | 557437100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 754,836 | $10.52M | 1.0% | $5.47 | 0.0% | COM | 70806A106 |
| ABR | ARBOR RLTY TR INC | 1,203,702 | $10.09M | 1.0% | $846.07 | — | COM | 038923108 |
| — | DRIVE SHACK INC | 2,412,947 | $10.01M | 1.0% | $3.76 | — | COM | 262077100 |
| WHG | WESTWOOD HLDGS GROUP INC | 184,736 | $9.867M | 0.9% | $50.95 | +12.2% | COM | 961765104 |
| UHAL | AMERCO | 25,767 | $9.822M | 0.9% | $22.28 | +68.7% | COM | 023586100 |
| NGS | NATURAL GAS SERVICES GROUP | 368,685 | $9.604M | 0.9% | $27.74 | 0.0% | COM | 63886Q109 |
| IEUR | ISHARES TR | 215,615 | $9.481M | 0.9% | $43.97 | — | CORE MSCI EURO | 46434V738 |
| — | TECHTARGET INC | 983,147 | $8.878M | 0.9% | $9.03 | — | COM | 87874R100 |
| CECO | CECO ENVIRONMENTAL CORP | 837,488 | $8.802M | 0.8% | $8.25 | +42.6% | COM | 125141101 |
| DLX | DELUXE CORP | 118,713 | $8.568M | 0.8% | $38.96 | +28.2% | COM | 248019101 |
| FC | FRANKLIN COVEY CO | 413,705 | $8.357M | 0.8% | $15.13 | +16.8% | COM | 353469109 |
| — | MACQUARIE INFRASTRUCTURE COR | 102,242 | $8.239M | 0.8% | $80.58 | — | COM | 55608B105 |
| LAD | LITHIA MTRS INC | 96,114 | $8.232M | 0.8% | $59.18 | +63.8% | CL A | 536797103 |
| — | NEW SR INVT GROUP INC | 790,812 | $8.066M | 0.8% | $579.23 | — | COM | 648691103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 568,552 | $7.562M | 0.7% | $14.29 | -4.4% | CL A | 828359109 |
| HMN | HORACE MANN EDUCATORS CORP N | 184,186 | $7.561M | 0.7% | $30.02 | +39.6% | COM | 440327104 |
| — | CHIMERA INVT CORP | 374,677 | $7.561M | 0.7% | $20.18 | — | COM NEW | 16934Q208 |
| — | NUVEEN BUILD AMER BD FD | 359,455 | $7.513M | 0.7% | $20.90 | — | COM | 67074C103 |
| — | BLACKROCK CAPITAL INVESTMENT | 963,061 | $7.271M | 0.7% | $1508.08 | — | COM | 092533108 |
| — | NORTHSTAR REALTY EUROPE CORP | 612,675 | $7.101M | 0.7% | $11.59 | — | COM | 66706L101 |
| — | ENSTAR GROUP LIMITED | 36,500 | $6.982M | 0.7% | $191.29 | — | SHS | G3075P101 |
| MSFT | MICROSOFT CORP | 104,151 | $6.859M | 0.7% | $29.85 | +93.8% | COM | 594918104 |
| — | BLACKSTONE GSO STRATEGIC CR | 427,113 | $6.765M | 0.7% | $15.84 | — | COM SHS BEN IN | 09257R101 |
| — | CORENERGY INFRASTRUCTURE TR | 200,143 | $6.761M | 0.6% | $13438.07 | — | COM NEW | 21870U502 |
| JPM | JPMORGAN CHASE & CO | 76,865 | $6.752M | 0.6% | $69.68 | 0.0% | COM | 46625H100 |
| — | ENTEGRA FINL CORP | 285,214 | $6.745M | 0.6% | $23.65 | — | COM | 29363J108 |
| — | CARBONITE INC | 332,205 | $6.744M | 0.6% | $15.59 | — | COM | 141337105 |
| — | SP PLUS CORP | 197,723 | $6.673M | 0.6% | $33.75 | — | COM | 78469C103 |
| — | DIGIRAD CORP | 1,249,622 | $6.623M | 0.6% | $4.38 | — | COM | 253827109 |
| CSW | CSW INDUSTRIALS INC | 177,349 | $6.509M | 0.6% | $31.18 | +13.0% | COM | 126402106 |
| — | A H BELO CORP | 1,051,620 | $6.467M | 0.6% | $250.64 | — | COM CL A | 001282102 |
| — | COMMERCEHUB INC | 410,660 | $6.378M | 0.6% | $15.53 | — | COM SER C | 20084V306 |
| — | DEUTSCHE HIGH INCOME OPPORT | 429,675 | $6.295M | 0.6% | $14.65 | — | COM | 25158Y102 |
| HOFT | HOOKER FURNITURE CORP | 201,645 | $6.261M | 0.6% | $26.73 | +23.8% | COM | 439038100 |
| BHB | BAR HBR BANKSHARES | 188,741 | $6.244M | 0.6% | $21.13 | 0.0% | COM | 066849100 |
| BXMT | BLACKSTONE MTG TR INC | 201,407 | $6.236M | 0.6% | $30.96 | — | COM CL A | 09257W100 |
| — | OUTFRONT MEDIA INC | 227,832 | $6.049M | 0.6% | $26.55 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,768 | $5.962M | 0.6% | $132.87 | +25.9% | CL B NEW | 084670702 |
| — | KIMBALL INTL INC | 356,600 | $5.884M | 0.6% | $761.83 | — | CL B | 494274103 |
| PARR | PAR PACIFIC HOLDINGS INC | 354,670 | $5.849M | 0.6% | $14.93 | 0.0% | COM NEW | 69888T207 |
| WM | WASTE MGMT INC DEL | 79,635 | $5.807M | 0.6% | $60.93 | 0.0% | COM | 94106L109 |
| THRM | GENTHERM INC | 147,788 | $5.801M | 0.6% | $35.81 | 0.0% | COM | 37253A103 |
| — | EATON VANCE TX ADV GLBL DIV | 370,035 | $5.798M | 0.6% | $15.67 | — | COM | 27828S101 |
| RILY | B RILEY FINL INC | 384,402 | $5.766M | 0.6% | $16.92 | 0.0% | COM | 05580M108 |
| SHOO | MADDEN STEVEN LTD | 148,662 | $5.731M | 0.6% | $19.27 | +9.0% | COM | 556269108 |
| — | LSC COMMUNICATIONS INC | 227,300 | $5.719M | 0.5% | $25.16 | — | COM | 50218P107 |
| BA | BOEING CO | 32,094 | $5.676M | 0.5% | $88.18 | +80.0% | COM | 097023105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 322,879 | $5.573M | 0.5% | $17.26 | — | COM SHS | 33740D107 |
| FISV | FISERV INC | 47,813 | $5.513M | 0.5% | $27.51 | +104.0% | COM | 337738108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 209,432 | $5.437M | 0.5% | $15.89 | +23.0% | COM | 319390100 |
| — | ROYCE VALUE TR INC | 386,010 | $5.404M | 0.5% | $3160.80 | — | COM | 780910105 |
| — | CENTURYLINK INC | 220,658 | $5.201M | 0.5% | $1938.11 | — | COM | 156700106 |
| PLAB | PHOTRONICS INC | 485,791 | $5.198M | 0.5% | $8.05 | +38.2% | COM | 719405102 |
| SLP | SIMULATIONS PLUS INC | 441,484 | $5.187M | 0.5% | $3.64 | +161.5% | COM | 829214105 |
| BC | BRUNSWICK CORP | 84,614 | $5.178M | 0.5% | $40.52 | +24.6% | COM | 117043109 |
| SLRC | SOLAR CAP LTD | 228,933 | $5.176M | 0.5% | $9.41 | 0.0% | COM | 83413U100 |
| — | NEUBERGER BERMAN RE ES SEC F | 968,468 | $5.152M | 0.5% | $5.32 | — | COM | 64190A103 |
| NOVT | NOVANTA INC | 193,946 | $5.149M | 0.5% | $24.39 | 0.0% | COM | 67000B104 |
| RSG | REPUBLIC SVCS INC | 81,746 | $5.134M | 0.5% | $28.11 | +84.4% | COM | 760759100 |
| — | MOCON INC | 233,763 | $5.119M | 0.5% | $15.90 | — | COM | 607494101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,788 | $5.108M | 0.5% | $31.43 | 0.0% | COM | 92343V104 |
| DXLG | DESTINATION XL GROUP INC | 1,790,347 | $5.102M | 0.5% | $3.08 | 0.0% | COM | 25065K104 |
| IVE | ISHARES TR | 48,791 | $5.076M | 0.5% | $23353.32 | — | S&P 500 VAL ETF | 464287408 |
| — | MONOTYPE IMAGING HOLDINGS IN | 251,055 | $5.046M | 0.5% | $20.10 | — | COM | 61022P100 |
| ELV | ANTHEM INC | 30,286 | $5.009M | 0.5% | $108.11 | +30.8% | COM | 036752103 |
| — | UNITED FINL BANCORP INC NEW | 291,898 | $4.965M | 0.5% | $13.63 | — | COM | 910304104 |
| AMP | AMERIPRISE FINL INC | 38,244 | $4.959M | 0.5% | $103.84 | 0.0% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 39,732 | $4.949M | 0.5% | $62.25 | +50.0% | COM | 478160104 |
| — | EASTERLY GOVT PPTYS INC | 249,412 | $4.936M | 0.5% | $19.79 | — | COM | 27616P103 |
| TBI | TRUEBLUE INC | 179,147 | $4.9M | 0.5% | $25.52 | 0.0% | COM | 89785X101 |
| SGC | SUPERIOR UNIFORM GP INC | 263,175 | $4.895M | 0.5% | $17.17 | +1.9% | COM | 868358102 |
| — | PUTNAM PREMIER INCOME TR | 926,621 | $4.883M | 0.5% | $646.99 | — | SH BEN INT | 746853100 |
| JJSF | J & J SNACK FOODS CORP | 35,505 | $4.813M | 0.5% | $67.42 | +67.8% | COM | 466032109 |
| ALG | ALAMO GROUP INC | 62,733 | $4.78M | 0.5% | $41.38 | +76.3% | COM | 011311107 |
| — | RIGNET INC | 221,058 | $4.742M | 0.5% | $786.58 | — | COM | 766582100 |
| USPH | U S PHYSICAL THERAPY INC | 72,585 | $4.74M | 0.5% | $70.88 | 0.0% | COM | 90337L108 |
| PG | PROCTER AND GAMBLE CO | 52,144 | $4.685M | 0.5% | $55.65 | +25.8% | COM | 742718109 |
| UFPT | UFP TECHNOLOGIES INC | 178,900 | $4.634M | 0.4% | $20.31 | +21.7% | COM | 902673102 |
| — | REIS INC | 258,515 | $4.627M | 0.4% | $17.90 | — | COM | 75936P105 |
| ADUS | ADDUS HOMECARE CORP | 141,746 | $4.536M | 0.4% | $24.68 | +37.1% | COM | 006739106 |
| ACN | ACCENTURE PLC IRELAND | 37,675 | $4.516M | 0.4% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 56,583 | $4.442M | 0.4% | $46.93 | +29.1% | COM | 126650100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,286,394 | $4.438M | 0.4% | $3.45 | — | COM | 00191G103 |
| — | BSB BANCORP INC MD | 156,550 | $4.423M | 0.4% | $28.25 | — | COM | 05573H108 |
| — | LEAF GROUP LTD | 589,205 | $4.419M | 0.4% | $7.50 | — | COM | 52177G102 |
| — | RED LION HOTELS CORP | 622,600 | $4.389M | 0.4% | $1380.12 | — | COM | 756764106 |
| FNWB | FIRST NORTHWEST BANCORP | 282,520 | $4.379M | 0.4% | $10.96 | +25.0% | COM | 335834107 |
| TREE | LENDINGTREE INC NEW | 34,867 | $4.371M | 0.4% | $125.36 | — | COM | 52603B107 |
| ETSY | ETSY INC | 404,290 | $4.298M | 0.4% | $11.73 | 0.0% | COM | 29786A106 |
| — | BLACKROCK MUN 2030 TAR TERM | 186,006 | $4.209M | 0.4% | $22.63 | — | COM SHS BEN IN | 09257P105 |
| CTAS | CINTAS CORP | 33,046 | $4.182M | 0.4% | $11.01 | +146.1% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 50,288 | $4.124M | 0.4% | $56.11 | 0.0% | COM | 30231G102 |
| — | SUPREME INDS INC | 200,830 | $4.069M | 0.4% | $1068.59 | — | CL A | 868607102 |
| AGYS | AGILYSYS INC | 428,480 | $4.049M | 0.4% | $9.60 | 0.0% | COM | 00847J105 |
| HRL | HORMEL FOODS CORP | 114,494 | $3.965M | 0.4% | $22.22 | +28.3% | COM | 440452100 |
| RWT | REDWOOD TR INC | 237,723 | $3.949M | 0.4% | $1871.27 | — | COM | 758075402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,417 | $3.909M | 0.4% | $33.65 | 0.0% | COM | 78467J100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 218,600 | $3.898M | 0.4% | $15.42 | +2.9% | COM | 218683100 |
| — | NATIONAL CINEMEDIA INC | 299,040 | $3.777M | 0.4% | $13.77 | — | COM | 635309107 |
| — | COHEN & STEERS INFRASTRUCTUR | 174,296 | $3.756M | 0.4% | $21.55 | — | COM | 19248A109 |
| DE | DEERE & CO | 34,410 | $3.746M | 0.4% | $66.22 | +42.5% | COM | 244199105 |
| VYX | NCR CORP NEW | 80,873 | $3.694M | 0.4% | $27.40 | 0.0% | COM | 62886E108 |
| — | DST SYS INC DEL | 29,885 | $3.661M | 0.4% | $10625.08 | — | COM | 233326107 |
| IVZ | INVESCO LTD | 118,752 | $3.637M | 0.3% | $20.69 | 0.0% | SHS | G491BT108 |
| — | ROYCE MICRO-CAP TR INC | 411,940 | $3.456M | 0.3% | $1650.77 | — | COM | 780915104 |
| TRNS | TRANSCAT INC | 269,350 | $3.421M | 0.3% | $9.99 | +16.4% | COM | 893529107 |
| — | PERCEPTRON INC | 405,800 | $3.384M | 0.3% | $8.34 | — | COM | 71361F100 |
| TGT | TARGET CORP | 61,156 | $3.375M | 0.3% | $47.99 | 0.0% | COM | 87612E106 |
| — | NUVEEN INTER DURATION MN TMF | 258,214 | $3.349M | 0.3% | $4231.91 | — | COM | 670671106 |
| — | U S G CORP | 104,695 | $3.329M | 0.3% | $1273.36 | — | COM NEW | 903293405 |
| CVGW | CALAVO GROWERS INC | 52,482 | $3.18M | 0.3% | $26.05 | +88.9% | COM | 128246105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 259,700 | $3.103M | 0.3% | $5.45 | +104.0% | COM | 31931U102 |
| AWRE | AWARE INC MASS | 657,879 | $3.092M | 0.3% | $3.90 | +38.0% | COM | 05453N100 |
| MMM | 3M CO | 16,147 | $3.089M | 0.3% | $113.65 | 0.0% | COM | 88579Y101 |
| — | MCBC HLDGS INC | 188,550 | $3.049M | 0.3% | $16.17 | — | COM | 55276F107 |
| OFS | OFS CAP CORP | 209,378 | $2.971M | 0.3% | $14.52 | 0.0% | COM | 67103B100 |
| — | UNITED TECHNOLOGIES CORP | 25,157 | $2.823M | 0.3% | $9837.29 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 238,678 | $2.778M | 0.3% | $7.70 | +1.0% | COM PAR $0.01 | 345370860 |
| — | HERITAGE CRYSTAL CLEAN INC | 197,798 | $2.71M | 0.3% | $12.74 | — | COM | 42726M106 |
| III | INFORMATION SERVICES GROUP I | 841,261 | $2.65M | 0.3% | $2.79 | 0.0% | COM | 45675Y104 |
| — | CHEROKEE INC DEL NEW | 306,350 | $2.635M | 0.3% | $8.60 | — | COM | 16444H102 |
| — | BG STAFFING INC | 180,845 | $2.588M | 0.2% | $14.31 | — | COM | 05544A109 |
| — | BOULDER GROWTH & INCOME FD I | 274,869 | $2.556M | 0.2% | $9.12 | — | COM | 101507101 |
| — | COMMERCEHUB INC | 158,000 | $2.446M | 0.2% | $15.59 | — | COM SER A | 20084V108 |
| — | PREMIER INC | 75,540 | $2.404M | 0.2% | $31.82 | — | CL A | 74051N102 |
| NVS | NOVARTIS A G | 32,340 | $2.402M | 0.2% | $74.27 | — | SPONSORED ADR | 66987V109 |
| KINS | KINGSTONE COS INC | 150,000 | $2.393M | 0.2% | $11.70 | 0.0% | COM | 496719105 |
| KO | COCA COLA CO | 56,000 | $2.377M | 0.2% | $27.85 | +13.2% | COM | 191216100 |
| — | VOLT INFORMATION SCIENCES IN | 336,800 | $2.324M | 0.2% | $6.86 | — | COM | 928703107 |
| MLAB | MESA LABS INC | 18,714 | $2.296M | 0.2% | $118.09 | 0.0% | COM | 59064R109 |
| — | PANHANDLE OIL AND GAS INC | 118,020 | $2.266M | 0.2% | $17.28 | — | CL A | 698477106 |
| TACT | TRANSACT TECHNOLOGIES INC | 277,000 | $2.244M | 0.2% | $7.39 | -0.6% | COM | 892918103 |
| — | ATLANTIC CAP BANCSHARES INC | 118,000 | $2.236M | 0.2% | $10831.18 | — | COM | 048269203 |
| CULP | CULP INC | 69,676 | $2.174M | 0.2% | $16.31 | +74.5% | COM | 230215105 |
| — | WEST MARINE INC | 225,809 | $2.154M | 0.2% | $259.92 | — | COM | 954235107 |
| ALOT | ASTRONOVA INC | 140,236 | $2.139M | 0.2% | $13.02 | 0.0% | COM | 04638F108 |
| DSGR | LAWSON PRODS INC | 90,000 | $2.021M | 0.2% | $11.10 | +12.2% | COM | 520776105 |
| DLHC | DLH HLDGS CORP | 373,900 | $2.019M | 0.2% | $5.67 | 0.0% | COM | 23335Q100 |
| — | MVC CAPITAL INC | 223,158 | $2.006M | 0.2% | $11.51 | — | COM | 553829102 |
| ITT | ITT INC | 48,788 | $2.001M | 0.2% | $41.12 | 0.0% | COM | 45073V108 |
| EPM | EVOLUTION PETROLEUM CORP | 250,000 | $2M | 0.2% | $3.28 | +46.9% | COM | 30049A107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 99,153 | $1.993M | 0.2% | $14.29 | 0.0% | COM | 019330109 |
| DKS | DICKS SPORTING GOODS INC | 40,770 | $1.984M | 0.2% | $39.03 | 0.0% | COM | 253393102 |
| NATH | NATHANS FAMOUS INC NEW | 30,348 | $1.901M | 0.2% | $48.46 | +27.3% | COM | 632347100 |
| FMNB | FARMERS NATL BANC CORP | 130,628 | $1.875M | 0.2% | $5.26 | +87.2% | COM | 309627107 |
| IEMG | ISHARES INC | 39,179 | $1.872M | 0.2% | $47.78 | — | CORE MSCI EMKT | 46434G103 |
| — | NUMEREX CORP PA | 324,245 | $1.547M | 0.1% | $4.77 | — | CL A | 67053A102 |
| BSET | BASSETT FURNITURE INDS INC | 57,000 | $1.533M | 0.1% | $17.19 | +5.1% | COM | 070203104 |
| — | THESTREET INC | 1,938,866 | $1.474M | 0.1% | $0.76 | — | COM | 88368Q103 |
| — | PFSWEB INC | 223,188 | $1.457M | 0.1% | $1858.08 | — | COM NEW | 717098206 |
| — | ROYCE GLOBAL VALUE TR INC | 160,328 | $1.409M | 0.1% | $8.79 | — | COM | 78081T104 |
| — | EXA CORP | 109,750 | $1.394M | 0.1% | $11.77 | — | COM | 300614500 |
| — | CATCHMARK TIMBER TR INC | 111,525 | $1.285M | 0.1% | $11.52 | — | CL A | 14912Y202 |
| — | BLACKROCK RES & COMM STRAT T | 146,224 | $1.258M | 0.1% | $8.60 | — | SHS | 09257A108 |
| — | IEC ELECTRS CORP NEW | 273,200 | $1.049M | 0.1% | $3.84 | — | COM | 44949L105 |
| — | HALLMARK FINL SVCS INC EC | 91,116 | $1.007M | 0.1% | $11.05 | — | COM NEW | 40624Q203 |
| — | FIBROGEN INC | 34,698 | $855K | 0.1% | $24.64 | — | COM | 31572Q808 |
| ECL | ECOLAB INC | 6,500 | $815K | 0.1% | $73.48 | +51.1% | COM | 278865100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,609 | $760K | 0.1% | $20.91 | +17.2% | COM | 199333105 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $217K | 0.0% | $65.59 | 0.0% | COM | 718172109 |