Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,784,841 | $28.7M | 2.7% | $16.08 * | $5.12 | +17.5% | COM | 140501107 |
| — | INTL FCSTONE INC | 534,011 | $20.16M | 1.9% | $37.76 | $37.96 | — | COM | 46116V105 |
| — | PZENA INVESTMENT MGMT INC | 1,686,280 | $17.13M | 1.6% | $10.16 | $9.85 | — | CLASS A | 74731Q103 |
| SPOK | SPOK HLDGS INC | 898,042 | $15.89M | 1.5% | $17.70 | $19.40 | -7.7% | COM | 84863T106 |
| PLOW | DOUGLAS DYNAMICS INC | 472,377 | $15.54M | 1.5% | $32.90 * | $32.42 | -4.7% | COM | 25960R105 |
| IVW | ISHARES TR | 113,454 | $15.53M | 1.5% | $136.85 | $6883.91 | — | S&P 500 GRWT ETF | 464287309 |
| CALY | CALLAWAY GOLF CO | 1,211,412 | $15.48M | 1.4% | $12.78 * | $7.24 | +68.4% | COM | 131193104 |
| — | NAUTILUS INC | 798,439 | $15.29M | 1.4% | $19.15 | $18.25 | — | COM | 63910B102 |
| DGII | DIGI INTL INC | 1,482,574 | $15.05M | 1.4% | $10.15 * | $11.03 | -3.7% | COM | 253798102 |
| MBUU | MALIBU BOATS INC | 562,354 | $14.55M | 1.4% | $25.87 * | $20.23 | +16.6% | COM CL A | 56117J100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,270,210 | $14.54M | 1.4% | $11.45 * | $7.97 | +31.2% | COM | 392709101 |
| — | LANDAUER INC | 272,761 | $14.27M | 1.3% | $52.30 | $48.82 | — | COM | 51476K103 |
| RILY | B RILEY FINL INC | 734,673 | $13.63M | 1.3% | $18.55 * | $16.15 | -5.3% | COM | 05580M108 |
| — | FERRO CORP | 714,334 | $13.06M | 1.2% | $18.29 | $13.97 | — | COM | 315405100 |
| — | NEUBERGER BERMAN MLP INCOME | 1,311,544 | $12.62M | 1.2% | $9.62 | $10.04 | — | COM | 64129H104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 484,834 | $12.42M | 1.2% | $25.61 | $3001.55 | — | COM | 670735109 |
| — | RYDEX ETF TRUST | 206,211 | $12.28M | 1.1% | $59.57 | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| HOFT | HOOKER FURNITURE CORP | 288,685 | $11.88M | 1.1% | $41.15 | $31.15 | +32.8% | COM | 439038100 |
| BANX | STONECASTLE FINL CORP | 548,201 | $11.18M | 1.0% | $20.40 * | $7.14 | +26.0% | COM | 861780104 |
| — | MADISON CVRED CALL & EQ STR | 1,396,331 | $10.93M | 1.0% | $7.83 | $928.51 | — | COM | 557437100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 763,910 | $10.78M | 1.0% | $14.11 * | $5.47 | +2.6% | COM | 70806A106 |
| WHG | WESTWOOD HLDGS GROUP INC | 184,830 | $10.48M | 1.0% | $56.69 * | $50.95 | +8.5% | COM | 961765104 |
| SHY | ISHARES TR | 123,989 | $10.48M | 1.0% | $84.49 | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| DLX | DELUXE CORP | 149,716 | $10.36M | 1.0% | $69.22 * | $40.78 | +17.1% | COM | 248019101 |
| — | TECHTARGET INC | 994,882 | $10.32M | 1.0% | $10.37 | $9.05 | — | COM | 87874R100 |
| HCKT | HACKETT GROUP INC | 662,361 | $10.27M | 1.0% | $15.50 * | $7.08 | +139.4% | COM | 404609109 |
| IEUR | ISHARES TR | 214,602 | $10.06M | 0.9% | $46.87 | $43.97 | — | CORE MSCI EURO | 46434V738 |
| ABR | ARBOR RLTY TR INC | 1,113,990 | $9.291M | 0.9% | $8.34 | $846.07 | — | COM | 038923108 |
| NGS | NATURAL GAS SERVICES GROUP | 372,960 | $9.268M | 0.9% | $24.85 * | $27.72 | -5.3% | COM | 63886Q109 |
| UHAL | AMERCO | 25,178 | $9.217M | 0.9% | $366.07 * | $22.28 | +62.8% | COM | 023586100 |
| LAD | LITHIA MTRS INC | 96,297 | $9.074M | 0.8% | $94.23 * | $59.18 | +52.7% | CL A | 536797103 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,180 | $8.481M | 0.8% | $78.40 | $80.46 | — | COM | 55608B105 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,129,189 | $8.458M | 0.8% | $7.49 | $1287.31 | — | COM | 092533108 |
| SSP | SCRIPPS E W CO OHIO | 473,809 | $8.439M | 0.8% | $17.81 * | $13.92 | +5.6% | CL A NEW | 811054402 |
| — | NEW SR INVT GROUP INC | 836,943 | $8.411M | 0.8% | $10.05 | $547.86 | — | COM | 648691103 |
| — | NORTHSTAR REALTY EUROPE CORP | 650,496 | $8.248M | 0.8% | $12.68 | $11.65 | — | COM | 66706L101 |
| BHB | BAR HBR BANKSHARES | 263,126 | $8.11M | 0.8% | $30.82 * | $21.33 | +2.3% | COM | 066849100 |
| — | NUVEEN BUILD AMER BD FD | 384,279 | $8.066M | 0.8% | $20.99 | $20.91 | — | COM | 67074C103 |
| FC | FRANKLIN COVEY CO | 413,779 | $7.986M | 0.7% | $19.30 * | $15.13 | +36.3% | COM | 353469109 |
| — | DRIVE SHACK INC | 2,466,122 | $7.768M | 0.7% | $3.15 | $3.75 | — | COM | 262077100 |
| CECO | CECO ENVIRONMENTAL CORP | 837,483 | $7.688M | 0.7% | $9.18 * | $8.25 | +20.2% | COM | 125141101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 558,860 | $7.517M | 0.7% | $13.45 * | $14.29 | -8.8% | CL A | 828359109 |
| — | CHIMERA INVT CORP | 398,651 | $7.427M | 0.7% | $18.63 | $20.09 | — | COM NEW | 16934Q208 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,744,414 | $7.257M | 0.7% | $4.16 | $3.64 | — | COM | 00191G103 |
| — | ENSTAR GROUP LIMITED | 36,520 | $7.255M | 0.7% | $198.66 | $191.29 | — | SHS | G3075P101 |
| — | COMMERCEHUB INC | 410,895 | $7.166M | 0.7% | $17.44 | $15.53 | — | COM SER C | 20084V306 |
| MSFT | MICROSOFT CORP | 102,905 | $7.093M | 0.7% | $68.93 * | $29.85 | +108.8% | COM | 594918104 |
| — | CARBONITE INC | 318,015 | $6.933M | 0.6% | $21.80 | $15.59 | — | COM | 141337105 |
| JPM | JPMORGAN CHASE & CO | 75,597 | $6.91M | 0.6% | $91.41 * | $69.68 | -1.6% | COM | 46625H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 182,733 | $6.907M | 0.6% | $37.80 | $30.02 | +28.3% | COM | 440327104 |
| CSW | CSW INDUSTRIALS INC | 176,863 | $6.836M | 0.6% | $38.65 * | $31.18 | +11.6% | COM | 126402106 |
| — | OUTFRONT MEDIA INC | 295,141 | $6.824M | 0.6% | $23.12 | $25.77 | — | COM | 69007J106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 455,665 | $6.78M | 0.6% | $14.88 | $14.66 | — | COM | 25158Y102 |
| BXMT | BLACKSTONE MTG TR INC | 214,514 | $6.779M | 0.6% | $31.60 | $31.00 | — | COM CL A | 09257W100 |
| — | LSC COMMUNICATIONS INC | 314,407 | $6.728M | 0.6% | $21.40 | $24.12 | — | COM | 50218P107 |
| — | SP PLUS CORP | 220,023 | $6.722M | 0.6% | $30.55 | $33.43 | — | COM | 78469C103 |
| PARR | PAR PACIFIC HOLDINGS INC | 354,205 | $6.39M | 0.6% | $18.04 * | $14.93 | +12.7% | COM NEW | 69888T207 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 335,933 | $6.319M | 0.6% | $18.81 | $17.32 | — | COM SHS | 33740D107 |
| — | ENTEGRA FINL CORP | 275,670 | $6.271M | 0.6% | $22.75 | $23.65 | — | COM | 29363J108 |
| — | EATON VANCE TX ADV GLBL DIV | 362,556 | $6.189M | 0.6% | $17.07 | $15.67 | — | COM | 27828S101 |
| ADUS | ADDUS HOMECARE CORP | 164,800 | $6.131M | 0.6% | $37.20 * | $26.25 | +37.0% | COM | 006739106 |
| BC | BRUNSWICK CORP | 97,618 | $6.124M | 0.6% | $62.73 * | $41.77 | +19.4% | COM | 117043109 |
| ETSY | ETSY INC | 404,790 | $6.072M | 0.6% | $15.00 * | $11.73 | +5.8% | COM | 29786A106 |
| — | CORENERGY INFRASTRUCTURE TR | 177,133 | $5.95M | 0.6% | $33.59 | $13438.07 | — | COM NEW | 21870U502 |
| SHOO | MADDEN STEVEN LTD | 148,876 | $5.948M | 0.6% | $39.95 * | $19.27 | +13.8% | COM | 556269108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,098 | $5.945M | 0.6% | $169.38 | $132.87 | +25.2% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 46,399 | $5.906M | 0.6% | $127.29 * | $104.44 | +2.7% | COM | 03076C106 |
| NOVT | NOVANTA INC | 163,695 | $5.893M | 0.6% | $36.00 * | $24.39 | +30.2% | COM | 67000B104 |
| SGC | SUPERIOR UNIFORM GP INC | 263,175 | $5.882M | 0.6% | $22.35 * | $17.17 | +13.3% | COM | 868358102 |
| — | A H BELO CORP | 1,065,620 | $5.861M | 0.5% | $5.50 | $247.41 | — | COM CL A | 001282102 |
| FISV | FISERV INC | 47,068 | $5.758M | 0.5% | $122.33 * | $27.51 | +119.8% | COM | 337738108 |
| THRM | GENTHERM INC | 148,013 | $5.743M | 0.5% | $38.80 * | $35.81 | +4.4% | COM | 37253A103 |
| WM | WASTE MGMT INC DEL | 78,075 | $5.727M | 0.5% | $73.35 * | $60.93 | +2.6% | COM | 94106L109 |
| ALG | ALAMO GROUP INC | 62,780 | $5.701M | 0.5% | $90.81 * | $41.38 | +92.7% | COM | 011311107 |
| — | COLONY NORTHSTAR INC | 404,285 | $5.696M | 0.5% | $14.09 | $14.09 | — | CL A COM | 19625W104 |
| — | ROYCE VALUE TR INC | 389,610 | $5.684M | 0.5% | $14.59 | $3160.80 | — | COM | 780910105 |
| BA | BOEING CO | 28,383 | $5.613M | 0.5% | $197.76 * | $88.18 | +98.3% | COM | 097023105 |
| ELV | ANTHEM INC | 29,813 | $5.609M | 0.5% | $188.14 * | $108.11 | +48.3% | COM | 036752103 |
| — | EASTERLY GOVT PPTYS INC | 266,334 | $5.58M | 0.5% | $20.95 | $19.86 | — | COM | 27616P103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,027,222 | $5.547M | 0.5% | $5.40 | $5.32 | — | COM | 64190A103 |
| — | REIS INC | 258,515 | $5.493M | 0.5% | $21.25 | $17.90 | — | COM | 75936P105 |
| — | CENTURYLINK INC | 229,567 | $5.482M | 0.5% | $23.88 | $1863.82 | — | COM | 156700106 |
| ARCC | ARES CAP CORP | 332,986 | $5.454M | 0.5% | $16.38 * | $7.41 | 0.0% | COM | 04010L103 |
| UFPT | UFP TECHNOLOGIES INC | 192,000 | $5.434M | 0.5% | $28.30 * | $20.76 | +29.1% | COM | 902673102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 269,745 | $5.398M | 0.5% | $20.01 | $19.21 | — | COM | 12811V105 |
| SLRC | SOLAR CAP LTD | 244,774 | $5.353M | 0.5% | $21.87 * | $9.43 | +2.7% | COM | 83413U100 |
| SLP | SIMULATIONS PLUS INC | 424,900 | $5.248M | 0.5% | $12.35 * | $3.64 | +209.0% | COM | 829214105 |
| TREE | LENDINGTREE INC NEW | 30,287 | $5.215M | 0.5% | $172.19 | $125.36 | — | COM | 52603B107 |
| IVE | ISHARES TR | 49,628 | $5.209M | 0.5% | $104.96 | $22961.22 | — | S&P 500 VAL ETF | 464287408 |
| — | DIGIRAD CORP | 1,277,781 | $5.175M | 0.5% | $4.05 | $4.38 | — | COM | 253827109 |
| JNJ | JOHNSON & JOHNSON | 38,998 | $5.159M | 0.5% | $132.29 * | $62.25 | +61.3% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 80,538 | $5.133M | 0.5% | $63.73 * | $28.11 | +96.1% | COM | 760759100 |
| — | BLACKSTONE GSO STRATEGIC CR | 319,959 | $5.094M | 0.5% | $15.92 | $15.84 | — | COM SHS BEN IN | 09257R101 |
| — | RED LION HOTELS CORP | 679,000 | $4.991M | 0.5% | $7.35 | $1266.09 | — | COM | 756764106 |
| — | KIMBALL INTL INC | 295,800 | $4.937M | 0.5% | $16.69 | $761.83 | — | CL B | 494274103 |
| — | UNITED FINL BANCORP INC NEW | 291,968 | $4.873M | 0.5% | $16.69 | $13.63 | — | COM | 910304104 |
| — | ALLERGAN PLC | 19,763 | $4.804M | 0.4% | $243.08 | $243.08 | — | SHS | G0177J108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 221,901 | $4.795M | 0.4% | $21.61 * | $15.49 | +26.8% | COM | 218683100 |
| TBI | TRUEBLUE INC | 179,422 | $4.755M | 0.4% | $26.50 | $25.52 | +4.6% | COM | 89785X101 |
| — | LEAF GROUP LTD | 607,400 | $4.738M | 0.4% | $7.80 | $7.51 | — | COM | 52177G102 |
| JJSF | J & J SNACK FOODS CORP | 35,515 | $4.69M | 0.4% | $132.06 * | $67.42 | +70.0% | COM | 466032109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,174 | $4.652M | 0.4% | $44.66 * | $31.43 | -6.0% | COM | 92343V104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 251,012 | $4.594M | 0.4% | $18.30 | $20.10 | — | COM | 61022P100 |
| ACN | ACCENTURE PLC IRELAND | 36,922 | $4.567M | 0.4% | $123.69 * | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUN 2030 TAR TERM | 196,612 | $4.55M | 0.4% | $23.14 | $22.66 | — | COM SHS BEN IN | 09257P105 |
| CVS | CVS HEALTH CORP | 55,743 | $4.485M | 0.4% | $80.46 * | $46.93 | +28.5% | COM | 126650100 |
| FNWB | FIRST NORTHWEST BANCORP | 282,520 | $4.455M | 0.4% | $15.77 * | $10.96 | +32.1% | COM | 335834107 |
| USPH | U S PHYSICAL THERAPY INC | 72,724 | $4.393M | 0.4% | $60.41 * | $70.88 | -9.9% | COM | 90337L108 |
| — | BSB BANCORP INC MD | 149,150 | $4.363M | 0.4% | $29.25 | $28.25 | — | COM | 05573H108 |
| AGYS | AGILYSYS INC | 428,480 | $4.336M | 0.4% | $10.12 * | $9.60 | +1.0% | COM | 00847J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,564 | $4.17M | 0.4% | $38.41 * | $33.65 | +10.8% | COM | 78467J100 |
| IVZ | INVESCO LTD | 117,257 | $4.126M | 0.4% | $35.19 * | $20.69 | +5.3% | SHS | G491BT108 |
| CTAS | CINTAS CORP | 32,696 | $4.121M | 0.4% | $126.04 * | $11.01 | +158.7% | COM | 172908105 |
| DXLG | DESTINATION XL GROUP INC | 1,740,556 | $4.09M | 0.4% | $2.35 * | $3.08 | -20.5% | COM | 25065K104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 343,000 | $3.996M | 0.4% | $11.65 * | $6.75 | +60.0% | COM | 31931U102 |
| XOM | EXXON MOBIL CORP | 48,839 | $3.943M | 0.4% | $80.73 * | $56.11 | -1.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 112,412 | $3.834M | 0.4% | $34.11 * | $22.22 | +24.5% | COM | 440452100 |
| TRNS | TRANSCAT INC | 314,658 | $3.823M | 0.4% | $12.15 | $10.29 | +17.1% | COM | 893529107 |
| VYX | NCR CORP NEW | 93,438 | $3.816M | 0.4% | $40.84 * | $27.13 | -6.5% | COM | 62886E108 |
| — | NUVEEN INTER DURATION MN TMF | 284,454 | $3.795M | 0.4% | $13.34 | $3842.76 | — | COM | 670671106 |
| PG | PROCTER AND GAMBLE CO | 42,941 | $3.742M | 0.4% | $87.14 * | $55.65 | +26.0% | COM | 742718109 |
| — | MCBC HLDGS INC | 188,550 | $3.686M | 0.3% | $19.55 | $16.17 | — | COM | 55276F107 |
| III | INFORMATION SERVICES GROUP I | 895,000 | $3.678M | 0.3% | $4.11 * | $2.81 | +8.6% | COM | 45675Y104 |
| DE | DEERE & CO | 29,456 | $3.64M | 0.3% | $123.57 * | $66.22 | +55.2% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 91,329 | $3.638M | 0.3% | $39.83 * | $36.73 | -5.1% | COM | 253393102 |
| MMM | 3M CO | 17,326 | $3.607M | 0.3% | $208.18 * | $114.40 | +9.0% | COM | 88579Y101 |
| — | DST SYS INC DEL | 58,368 | $3.601M | 0.3% | $61.69 | $5470.26 | — | COM | 233326107 |
| — | RIGNET INC | 221,064 | $3.548M | 0.3% | $16.05 | $786.58 | — | COM | 766582100 |
| — | NATIONAL CINEMEDIA INC | 476,000 | $3.532M | 0.3% | $7.42 | $11.41 | — | COM | 635309107 |
| OFS | OFS CAP CORP | 244,750 | $3.502M | 0.3% | $14.31 | $14.48 | -1.8% | COM | 67103B100 |
| — | HERITAGE CRYSTAL CLEAN INC | 218,866 | $3.48M | 0.3% | $15.90 | $13.04 | — | COM | 42726M106 |
| — | SEASPAN CORP | 476,765 | $3.404M | 0.3% | $7.14 | $7.14 | — | SHS | Y75638109 |
| AWRE | AWARE INC MASS | 657,879 | $3.388M | 0.3% | $5.15 * | $3.90 | +22.7% | COM | 05453N100 |
| ALOT | ASTRONOVA INC | 257,860 | $3.326M | 0.3% | $12.90 * | $13.23 | +1.9% | COM | 04638F108 |
| — | SUPREME INDS INC | 200,830 | $3.304M | 0.3% | $16.45 | $1068.59 | — | CL A | 868607102 |
| — | PERCEPTRON INC | 453,000 | $3.298M | 0.3% | $7.28 | $8.23 | — | COM | 71361F100 |
| TGT | TARGET CORP | 59,801 | $3.127M | 0.3% | $52.29 * | $47.99 | -11.3% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 24,849 | $3.034M | 0.3% | $122.10 | $9837.29 | — | COM | 913017109 |
| — | U S G CORP | 100,800 | $2.925M | 0.3% | $29.02 | $1273.36 | — | COM NEW | 903293405 |
| — | PANHANDLE OIL AND GAS INC | 119,800 | $2.767M | 0.3% | $23.10 | $17.36 | — | CL A | 698477106 |
| — | COMMERCEHUB INC | 158,000 | $2.752M | 0.3% | $17.42 | $15.59 | — | COM SER A | 20084V108 |
| — | ROYCE MICRO-CAP TR INC | 317,412 | $2.746M | 0.3% | $8.65 | $1650.77 | — | COM | 780915104 |
| — | BOULDER GROWTH & INCOME FD I | 279,330 | $2.712M | 0.3% | $9.71 | $9.13 | — | COM | 101507101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 99,153 | $2.699M | 0.3% | $27.22 * | $14.29 | +12.2% | COM | 019330109 |
| — | PREMIER INC | 74,190 | $2.671M | 0.2% | $36.00 | $31.82 | — | CL A | 74051N102 |
| NVS | NOVARTIS A G | 31,816 | $2.656M | 0.2% | $83.48 | $74.27 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 56,000 | $2.512M | 0.2% | $44.86 * | $27.85 | +20.9% | COM | 191216100 |
| DSGR | LAWSON PRODS INC | 110,000 | $2.437M | 0.2% | $22.15 * | $11.00 | -4.3% | COM | 520776105 |
| — | MVC CAPITAL INC | 245,237 | $2.418M | 0.2% | $9.86 | $11.36 | — | COM | 553829102 |
| EPM | EVOLUTION PETROLEUM CORP | 298,000 | $2.414M | 0.2% | $8.10 * | $3.47 | +28.2% | COM | 30049A107 |
| TACT | TRANSACT TECHNOLOGIES INC | 277,000 | $2.341M | 0.2% | $8.45 | $7.39 | +14.9% | COM | 892918103 |
| KINS | KINGSTONE COS INC | 150,000 | $2.295M | 0.2% | $15.30 * | $11.70 | +10.3% | COM | 496719105 |
| — | BG STAFFING INC | 130,742 | $2.272M | 0.2% | $17.38 | $14.31 | — | COM | 05544A109 |
| CULP | CULP INC | 69,676 | $2.264M | 0.2% | $32.49 * | $16.31 | +71.5% | COM | 230215105 |
| — | CHEROKEE INC DEL NEW | 314,050 | $2.183M | 0.2% | $6.95 | $8.56 | — | COM | 16444H102 |
| FMNB | FARMERS NATL BANC CORP | 149,920 | $2.174M | 0.2% | $14.50 * | $5.89 | +72.4% | COM | 309627107 |
| — | PFSWEB INC | 255,188 | $2.108M | 0.2% | $8.26 | $1626.12 | — | COM NEW | 717098206 |
| DLHC | DLH HLDGS CORP | 373,900 | $2.015M | 0.2% | $5.39 * | $5.67 | -8.8% | COM | 23335Q100 |
| BSET | BASSETT FURNITURE INDS INC | 53,000 | $2.011M | 0.2% | $37.94 * | $17.19 | +15.3% | COM | 070203104 |
| IEMG | ISHARES INC | 39,643 | $1.984M | 0.2% | $50.05 | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| — | VOLT INFORMATION SCIENCES IN | 491,636 | $1.942M | 0.2% | $3.95 | $5.95 | — | COM | 928703107 |
| ITT | ITT INC | 47,335 | $1.902M | 0.2% | $40.18 | $41.12 | -3.0% | COM | 45073V108 |
| — | PCSB FINL CORP | 101,799 | $1.737M | 0.2% | $17.06 | $17.06 | — | COM | 69324R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,000 | $1.703M | 0.2% | $25.42 * | $22.68 | +6.6% | COM | 199333105 |
| NATH | NATHANS FAMOUS INC NEW | 26,200 | $1.651M | 0.2% | $63.02 * | $48.46 | +34.2% | COM | 632347100 |
| — | CATCHMARK TIMBER TR INC | 143,375 | $1.63M | 0.2% | $11.37 | $11.49 | — | CL A | 14912Y202 |
| — | THESTREET INC | 1,938,866 | $1.609M | 0.2% | $0.83 | $0.76 | — | COM | 88368Q103 |
| — | NUMEREX CORP PA | 322,745 | $1.591M | 0.1% | $4.93 | $4.77 | — | CL A | 67053A102 |
| — | ROYCE GLOBAL VALUE TR INC | 165,120 | $1.587M | 0.1% | $9.61 | $8.81 | — | COM | 78081T104 |
| — | WEST MARINE INC | 123,100 | $1.582M | 0.1% | $12.85 | $259.92 | — | COM | 954235107 |
| — | CYBEROPTICS CORP | 74,400 | $1.536M | 0.1% | $20.65 | $20.65 | — | COM | 232517102 |
| MLAB | MESA LABS INC | 10,610 | $1.521M | 0.1% | $143.36 * | $118.09 | +16.2% | COM | 59064R109 |
| — | AUTOBYTEL INC | 120,000 | $1.513M | 0.1% | $12.61 | $12.61 | — | COM NEW | 05275N205 |
| — | BLACKROCK RES & COMM STRAT T | 147,007 | $1.178M | 0.1% | $8.01 | $8.60 | — | SHS | 09257A108 |
| — | IEC ELECTRS CORP NEW | 321,200 | $1.156M | 0.1% | $3.60 | $3.80 | — | COM | 44949L105 |
| — | FIBROGEN INC | 31,698 | $1.024M | 0.1% | $32.30 | $24.64 | — | COM | 31572Q808 |
| ECL | ECOLAB INC | 6,500 | $863K | 0.1% | $132.77 * | $73.48 | +60.1% | COM | 278865100 |
| — | I D SYSTEMS INC | 136,605 | $837K | 0.1% | $6.13 | $6.13 | — | COM | 449489103 |
| — | EXA CORP | 29,656 | $409K | 0.0% | $13.79 | $11.77 | — | COM | 300614500 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $226K | 0.0% | $117.71 * | $65.59 | +13.2% | COM | 718172109 |
| — | CANTEL MEDICAL CORP | 2,725 | $212K | 0.0% | $77.80 | $77.80 | — | COM | 138098108 |